Ensign Peak Advisors, Inc Index / Passive

Location: Salt Lake City, UT

CIK: 0001454984 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value: $36.79B (100.0% shares, 0.0% debt)

Holdings (1,671)

MSFT Microsoft Corp 5.2%
Value $1.917B Shares 9,421,665 Share Price $203.51 * Est. Cost/Share $139.51 Unrealized @ Report Date +24.0%
AAPL Apple Inc 4.9%
Value $1.802B Shares 4,939,216 Share Price $364.80 * Est. Cost/Share $62.02 Unrealized @ Report Date +21.1%
AMZN Amazon.com Inc 3.6%
Value $1.339B Shares 485,405 Share Price $2758.82 * Est. Cost/Share $89.09 Unrealized @ Report Date +35.6%
GOOGL Google Inc 2.5%
Value $911M Shares 642,540 Share Price $1418.05 * Est. Cost/Share $64.06 Unrealized @ Report Date +4.5%
META Facebook Inc 1.7%
Value $641M Shares 2,823,095 Share Price $227.07 * Est. Cost/Share $193.71 Unrealized @ Report Date +7.0%
V Visa Inc 1.5%
Value $539M Shares 2,792,351 Share Price $193.17 * Est. Cost/Share $172.75 Unrealized @ Report Date +1.6%
UNH UnitedHealth Group Inc 1.4%
Value $504M Shares 1,709,793 Share Price $294.95 * Est. Cost/Share $238.01 Unrealized @ Report Date +9.7%
JNJ Johnson & Johnson 1.4%
Value $501M Shares 3,563,026 Share Price $140.63 * Est. Cost/Share $114.10 Unrealized @ Report Date +8.9%
INTC Intel Corp 1.3%
Value $462M Shares 7,717,144 Share Price $59.83 * Est. Cost/Share $49.26 Unrealized @ Report Date +8.0%
JPM JPMorgan Chase & Co 1.2%
Value $435M Shares 4,623,307 Share Price $94.06 * Est. Cost/Share $104.92 Unrealized @ Report Date -22.1%
HD Home Depot Inc/The 1.1%
Value $419M Shares 1,673,114 Share Price $250.51 * Est. Cost/Share $194.50 Unrealized @ Report Date +2.7%
TMO Thermo Fisher Scientific Inc 1.0%
Value $371M Shares 1,023,235 Share Price $362.34 * Est. Cost/Share $298.40 Unrealized @ Report Date +10.7%
NVDA NVIDIA Corp 1.0%
Value $368M Shares 969,568 Share Price $379.91 * Est. Cost/Share $5.66 Unrealized @ Report Date +42.5%
MRK Merck & Co Inc 1.0%
Value $363M Shares 4,687,773 Share Price $77.33 * Est. Cost/Share $67.28 Unrealized @ Report Date -6.6%
ADBE Adobe Systems Inc 1.0%
Value $358M Shares 821,930 Share Price $435.31 * Est. Cost/Share $295.76 Unrealized @ Report Date +25.3%
BRK/B Berkshire Hathaway Inc 0.9%
Value $338M Shares 1,891,754 Share Price $178.51 * Est. Cost/Share $216.50 Unrealized @ Report Date -15.6%
DHR Danaher Corp 0.9%
Value $338M Shares 1,909,436 Share Price $176.83 * Est. Cost/Share $122.98 Unrealized @ Report Date +13.9%
ABT Abbott Laboratories 0.9%
Value $332M Shares 3,631,554 Share Price $91.43 * Est. Cost/Share $75.30 Unrealized @ Report Date +8.8%
MA Mastercard Inc 0.9%
Value $332M Shares 1,121,497 Share Price $295.70 * Est. Cost/Share $272.63 Unrealized @ Report Date +0.3%
SHOP Shopify Inc 0.8%
Value $298M Shares 314,114 Share Price $949.88 * Est. Cost/Share $33.82 Unrealized @ Report Date +105.2%
DIS Walt Disney Co/The 0.8%
Value $294M Shares 2,635,401 Share Price $111.51 * Est. Cost/Share $135.10 Unrealized @ Report Date -20.2%
NEE NextEra Energy Inc 0.8%
Value $291M Shares 1,212,027 Share Price $240.17 * Est. Cost/Share $50.34 Unrealized @ Report Date +3.3%
SYK Stryker Corp 0.8%
Value $288M Shares 1,597,418 Share Price $180.19 * Est. Cost/Share $193.72 Unrealized @ Report Date -10.3%
FRCB First Republic Bank/CA 0.8%
Value $285M Shares 2,686,844 Share Price $105.99 * Est. Cost/Share $105.16 Unrealized @ Report Date -4.1%
ICE IntercontinentalExchange Inc 0.7%
Value $267M Shares 2,913,513 Share Price $91.60 * Est. Cost/Share $85.68 Unrealized @ Report Date -0.6%
WMT Wal-Mart Stores Inc 0.7%
Value $263M Shares 2,193,164 Share Price $119.78 * Est. Cost/Share $36.26 Unrealized @ Report Date +5.0%
CVX Chevron Corp 0.7%
Value $262M Shares 2,941,583 Share Price $89.23 * Est. Cost/Share $88.92 Unrealized @ Report Date -21.5%
IEMG iShares Core MSCI Emerging Markets ETF 0.7%
Value $262M Shares 5,504,659 Share Price $47.60 Est. Cost/Share $53.56 Unrealized @ Report Date —
APD Air Products & Chemicals Inc 0.7%
Value $259M Shares 1,071,210 Share Price $241.46 * Est. Cost/Share $194.19 Unrealized @ Report Date +2.3%
FAST Fastenal Co 0.7%
Value $257M Shares 5,990,364 Share Price $42.84 * Est. Cost/Share $15.30 Unrealized @ Report Date +8.4%
CI Halfmoon Parent Inc 0.7%
Value $254M Shares 1,352,731 Share Price $187.65 * Est. Cost/Share $168.27 Unrealized @ Report Date +3.1%
AMT American Tower Corp 0.7%
Value $253M Shares 979,667 Share Price $258.54 * Est. Cost/Share $183.82 Unrealized @ Report Date +14.5%
UNP Union Pacific Corp 0.7%
Value $252M Shares 1,490,836 Share Price $169.07 * Est. Cost/Share $149.35 Unrealized @ Report Date -5.3%
D Dominion Resources Inc/VA 0.6%
Value $231M Shares 2,842,597 Share Price $81.18 * Est. Cost/Share $62.52 Unrealized @ Report Date +0.2%
TJX TJX Cos Inc 0.6%
Value $224M Shares 4,433,255 Share Price $50.56 * Est. Cost/Share $54.60 Unrealized @ Report Date -14.6%
AMAT Applied Materials Inc 0.6%
Value $219M Shares 3,619,893 Share Price $60.45 * Est. Cost/Share $53.00 Unrealized @ Report Date -3.3%
EPD Enterprise Products Partners LP 0.6%
Value $216M Shares 11,902,068 Share Price $18.17 Est. Cost/Share $25.73 Unrealized @ Report Date —
KNX Knight-Swift Transportation Holdings Inc 0.6%
Value $216M Shares 5,182,121 Share Price $41.71 * Est. Cost/Share $34.46 Unrealized @ Report Date +4.3%
NKE NIKE Inc 0.6%
Value $215M Shares 2,194,211 Share Price $98.05 * Est. Cost/Share $86.80 Unrealized @ Report Date -1.5%
ORLY O'Reilly Automotive Inc 0.6%
Value $215M Shares 509,414 Share Price $421.67 * Est. Cost/Share $28.61 Unrealized @ Report Date -8.6%
PLD Prologis Inc 0.6%
Value $213M Shares 2,282,125 Share Price $93.33 * Est. Cost/Share $74.73 Unrealized @ Report Date +2.1%
BAC Bank of America Corp 0.6%
Value $203M Shares 8,551,543 Share Price $23.75 * Est. Cost/Share $27.32 Unrealized @ Report Date -24.7%
PG Procter & Gamble Co/The 0.5%
Value $200M Shares 1,675,850 Share Price $119.57 * Est. Cost/Share $104.19 Unrealized @ Report Date -2.6%
EXAS Exact Sciences Corp 0.5%
Value $198M Shares 2,276,644 Share Price $86.94 * Est. Cost/Share $86.15 Unrealized @ Report Date -7.3%
TDOC Teladoc Inc 0.5%
Value $198M Shares 1,035,844 Share Price $190.84 * Est. Cost/Share $76.10 Unrealized @ Report Date +130.3%
GOOG Google Inc 0.5%
Value $190M Shares 134,404 Share Price $1413.60 * Est. Cost/Share $65.04 Unrealized @ Report Date +3.0%
CRM Salesforce.com Inc 0.5%
Value $187M Shares 999,307 Share Price $187.33 * Est. Cost/Share $155.26 Unrealized @ Report Date +7.2%
C Citigroup Inc 0.5%
Value $181M Shares 3,544,293 Share Price $51.10 * Est. Cost/Share $55.76 Unrealized @ Report Date -30.6%
VRTX Vertex Pharmaceuticals Inc 0.5%
Value $181M Shares 623,570 Share Price $290.31 * Est. Cost/Share $202.38 Unrealized @ Report Date +34.0%
AON Aon PLC 0.5%
Value $170M Shares 882,374 Share Price $192.60 * Est. Cost/Share $178.56 Unrealized @ Report Date -0.0%
NOW ServiceNow Inc 0.4%
Value $161M Shares 397,854 Share Price $405.05 * Est. Cost/Share $59.65 Unrealized @ Report Date +18.4%
XOM Exxon Mobil Corp 0.4%
Value $157M Shares 3,513,497 Share Price $44.72 * Est. Cost/Share $46.22 Unrealized @ Report Date -24.7%
VWO Vanguard FTSE Emerging Markets ETF 0.4%
Value $156M Shares 3,935,694 Share Price $39.61 Est. Cost/Share $44.47 Unrealized @ Report Date —
CSGP CoStar Group Inc 0.4%
Value $150M Shares 210,714 Share Price $710.68 * Est. Cost/Share $58.38 Unrealized @ Report Date +10.7%
COST Costco Wholesale Corp 0.4%
Value $149M Shares 491,077 Share Price $303.21 * Est. Cost/Share $271.80 Unrealized @ Report Date +2.7%
TXN Texas Instruments Inc 0.4%
Value $149M Shares 1,172,509 Share Price $126.97 * Est. Cost/Share $103.75 Unrealized @ Report Date -4.1%
BA Boeing Co/The 0.4%
Value $148M Shares 806,352 Share Price $183.30 * Est. Cost/Share $329.02 Unrealized @ Report Date -53.3%
IVV iShares Core S&P 500 ETF 0.4%
Value $145M Shares 469,351 Share Price $309.69 Est. Cost/Share $323.24 Unrealized @ Report Date —
VZ Verizon Communications Inc 0.4%
Value $145M Shares 2,623,664 Share Price $55.13 * Est. Cost/Share $42.43 Unrealized @ Report Date -4.0%
LYB LyondellBasell Industries NV 0.4%
Value $143M Shares 2,179,674 Share Price $65.72 * Est. Cost/Share $55.35 Unrealized @ Report Date -26.3%
ISRG Intuitive Surgical Inc 0.4%
Value $140M Shares 245,099 Share Price $569.82 * Est. Cost/Share $187.24 Unrealized @ Report Date -4.3%
HON Honeywell International Inc 0.4%
Value $137M Shares 950,589 Share Price $144.59 * Est. Cost/Share $136.97 Unrealized @ Report Date -13.9%
SO Southern Co/The 0.4%
Value $136M Shares 2,623,598 Share Price $51.85 * Est. Cost/Share $48.90 Unrealized @ Report Date -8.5%
LLY Eli Lilly & Co 0.4%
Value $134M Shares 815,056 Share Price $164.18 * Est. Cost/Share $132.07 Unrealized @ Report Date +9.0%
CME CME Group Inc/IL 0.4%
Value $130M Shares 800,894 Share Price $162.54 * Est. Cost/Share $161.72 Unrealized @ Report Date -10.8%
CHTR Charter Communications Inc 0.4%
Value $129M Shares 252,951 Share Price $510.04 Est. Cost/Share $460.22 Unrealized @ Report Date +10.2%
FTV Fortive Corp 0.3%
Value $127M Shares 1,877,548 Share Price $67.66 * Est. Cost/Share $43.89 Unrealized @ Report Date -13.2%
IQV Quintiles Transnational Holdings Inc 0.3%
Value $126M Shares 889,778 Share Price $141.88 * Est. Cost/Share $145.62 Unrealized @ Report Date -6.9%
IWM iShares Russell 2000 ETF 0.3%
Value $126M Shares 880,000 Share Price $143.18 Est. Cost/Share $165.67 Unrealized @ Report Date —
EPAM EPAM Systems Inc 0.3%
Value $114M Shares 454,158 Share Price $252.01 * Est. Cost/Share $208.65 Unrealized @ Report Date +5.5%
DG Dollar General Corp 0.3%
Value $111M Shares 581,321 Share Price $190.51 * Est. Cost/Share $148.56 Unrealized @ Report Date +12.5%
T AT&T Inc 0.3%
Value $108M Shares 3,568,103 Share Price $30.23 * Est. Cost/Share $18.46 Unrealized @ Report Date -16.1%
COP ConocoPhillips 0.3%
Value $107M Shares 2,537,488 Share Price $42.02 * Est. Cost/Share $46.18 Unrealized @ Report Date -28.7%
CMCSA Comcast Corp 0.3%
Value $105M Shares 2,682,556 Share Price $38.98 * Est. Cost/Share $36.02 Unrealized @ Report Date -9.0%
CSCO Cisco Systems Inc 0.3%
Value $99.03M Shares 2,123,145 Share Price $46.64 * Est. Cost/Share $38.56 Unrealized @ Report Date -4.0%
LHX L3 Harris Corp 0.3%
Value $97.33M Shares 573,646 Share Price $169.67 Est. Cost/Share $170.89 Unrealized @ Report Date -1.8%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value $97.04M Shares 155,597 Share Price $623.64 * Est. Cost/Share $459.32 Unrealized @ Report Date +22.9%
GILD Gilead Sciences Inc 0.3%
Value $96.51M Shares 1,254,394 Share Price $76.94 * Est. Cost/Share $52.79 Unrealized @ Report Date +16.4%
PYPL PayPal Holdings Inc 0.3%
Value $96.41M Shares 553,342 Share Price $174.23 * Est. Cost/Share $123.25 Unrealized @ Report Date +11.9%
— Splunk Inc 0.3%
Value $96.3M Shares 484,662 Share Price $198.70 Est. Cost/Share $149.77 Unrealized @ Report Date —
LKQ LKQ Corp 0.3%
Value $93.95M Shares 3,585,755 Share Price $26.20 * Est. Cost/Share $30.49 Unrealized @ Report Date -27.5%
WM Waste Management Inc 0.3%
Value $93.66M Shares 884,298 Share Price $105.91 * Est. Cost/Share $98.53 Unrealized @ Report Date -6.5%
MAR Marriott International Inc/DE 0.3%
Value $92.78M Shares 1,082,225 Share Price $85.73 * Est. Cost/Share $128.46 Unrealized @ Report Date -34.8%
CB Chubb Corp/The 0.2%
Value $90.61M Shares 715,602 Share Price $126.62 * Est. Cost/Share $113.73 Unrealized @ Report Date -6.6%
ITW Illinois Tool Works Inc 0.2%
Value $88.85M Shares 508,164 Share Price $174.85 * Est. Cost/Share $146.29 Unrealized @ Report Date -2.3%
RY Royal Bank of Canada 0.2%
Value $87.33M Shares 1,284,820 Share Price $67.97 * Est. Cost/Share $80.55 Unrealized @ Report Date -21.0%
KMI Kinder Morgan Inc/DE 0.2%
Value $86.93M Shares 5,730,357 Share Price $15.17 * Est. Cost/Share $13.78 Unrealized @ Report Date -21.3%
PFE Pfizer Inc 0.2%
Value $86.32M Shares 2,639,807 Share Price $32.70 * Est. Cost/Share $26.52 Unrealized @ Report Date -2.0%
AVGO Avago Technologies Ltd 0.2%
Value $85.97M Shares 272,385 Share Price $315.61 * Est. Cost/Share $25.28 Unrealized @ Report Date -3.0%
HUM Humana Inc 0.2%
Value $85.69M Shares 220,992 Share Price $387.75 * Est. Cost/Share $309.71 Unrealized @ Report Date +14.9%
LOW Lowe's Cos Inc 0.2%
Value $83.67M Shares 619,226 Share Price $135.12 * Est. Cost/Share $102.49 Unrealized @ Report Date +0.8%
MDLZ Mondelez International Inc 0.2%
Value $81.49M Shares 1,593,866 Share Price $51.13 * Est. Cost/Share $45.32 Unrealized @ Report Date -1.7%
WAB Wabtec Corp/DE 0.2%
Value $78.21M Shares 1,358,498 Share Price $57.57 * Est. Cost/Share $69.72 Unrealized @ Report Date -21.4%
CLX Clorox Co/The 0.2%
Value $78.03M Shares 355,723 Share Price $219.36 * Est. Cost/Share $124.55 Unrealized @ Report Date +35.5%
TFC BB&T Corp 0.2%
Value $77.77M Shares 2,071,178 Share Price $37.55 * Est. Cost/Share $29.29 Unrealized @ Report Date -5.3%
ORCL Oracle Corp 0.2%
Value $76.74M Shares 1,388,538 Share Price $55.27 * Est. Cost/Share $49.49 Unrealized @ Report Date -1.0%
— Pluralsight Inc 0.2%
Value $72.42M Shares 4,012,196 Share Price $18.05 Est. Cost/Share $17.21 Unrealized @ Report Date —
AOS AO Smith Corp 0.2%
Value $71.04M Shares 1,507,638 Share Price $47.12 * Est. Cost/Share $43.33 Unrealized @ Report Date -8.9%
ROST Ross Stores Inc 0.2%
Value $69.81M Shares 818,958 Share Price $85.24 Est. Cost/Share $103.17 Unrealized @ Report Date -17.0%
ABBV AbbVie Inc 0.2%
Value $68.74M Shares 700,109 Share Price $98.18 * Est. Cost/Share $67.34 Unrealized @ Report Date +4.7%
WFC Wells Fargo & Co 0.2%
Value $68.47M Shares 2,674,399 Share Price $25.60 * Est. Cost/Share $44.70 Unrealized @ Report Date -46.4%
MCD McDonald's Corp 0.2%
Value $68.2M Shares 369,731 Share Price $184.47 * Est. Cost/Share $168.67 Unrealized @ Report Date -4.5%
DD DuPont de Nemours Inc 0.2%
Value $66.57M Shares 1,252,967 Share Price $53.13 * Est. Cost/Share $21.20 Unrealized @ Report Date -17.7%
QCOM QUALCOMM Inc 0.2%
Value $66.26M Shares 726,459 Share Price $91.21 * Est. Cost/Share $72.29 Unrealized @ Report Date -1.8%
— Xilinx Inc 0.2%
Value $64.97M Shares 660,309 Share Price $98.39 Est. Cost/Share $97.77 Unrealized @ Report Date —
SCHW Charles Schwab Corp/The 0.2%
Value $64.26M Shares 1,904,526 Share Price $33.74 Est. Cost/Share $34.76 Unrealized @ Report Date -4.5%
NTRS Northern Trust Corp 0.2%
Value $64.19M Shares 809,091 Share Price $79.34 * Est. Cost/Share $84.39 Unrealized @ Report Date -21.1%
— TC Pipelines LP 0.2%
Value $63.57M Shares 2,046,543 Share Price $31.06 Est. Cost/Share $39.10 Unrealized @ Report Date —
BMY Bristol-Myers Squibb Co 0.2%
Value $63.15M Shares 1,073,966 Share Price $58.80 * Est. Cost/Share $45.37 Unrealized @ Report Date +5.6%
MDT Medtronic Inc 0.2%
Value $63.02M Shares 687,228 Share Price $91.70 * Est. Cost/Share $91.52 Unrealized @ Report Date -10.6%
AMGN Amgen Inc 0.2%
Value $63M Shares 267,107 Share Price $235.86 * Est. Cost/Share $182.64 Unrealized @ Report Date +5.0%
SHW Sherwin-Williams Co/The 0.2%
Value $62.38M Shares 107,948 Share Price $577.85 * Est. Cost/Share $180.54 Unrealized @ Report Date -5.0%
SPY SPDR S&P 500 ETF Trust 0.2%
Value $61.98M Shares 201,000 Share Price $308.36 Est. Cost/Share $314.41 Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.2%
Value $61.46M Shares 438,565 Share Price $140.13 * Est. Cost/Share $151.83 Unrealized @ Report Date -13.3%
PNC PNC Financial Services Group Inc/The 0.2%
Value $61.45M Shares 584,014 Share Price $105.21 * Est. Cost/Share $89.73 Unrealized @ Report Date -4.2%
MS Morgan Stanley 0.2%
Value $61.13M Shares 1,265,676 Share Price $48.30 * Est. Cost/Share $36.87 Unrealized @ Report Date -4.5%
ADI Analog Devices Inc 0.2%
Value $60.94M Shares 496,859 Share Price $122.64 * Est. Cost/Share $100.24 Unrealized @ Report Date -0.9%
ELV WellPoint Inc 0.2%
Value $60.13M Shares 228,630 Share Price $262.98 * Est. Cost/Share $250.25 Unrealized @ Report Date -1.3%
DUK Duke Energy Corp 0.2%
Value $59.52M Shares 745,036 Share Price $79.89 * Est. Cost/Share $71.91 Unrealized @ Report Date -6.0%
FIS Fidelity National Information Services Inc 0.2%
Value $59.2M Shares 441,523 Share Price $134.09 * Est. Cost/Share $117.77 Unrealized @ Report Date -0.9%
FMC FMC Corp 0.2%
Value $58.56M Shares 587,885 Share Price $99.62 * Est. Cost/Share $77.71 Unrealized @ Report Date +0.2%
CVS CVS Caremark Corp 0.2%
Value $56.76M Shares 873,717 Share Price $64.97 * Est. Cost/Share $54.13 Unrealized @ Report Date -2.8%
RGA Reinsurance Group of America Inc 0.2%
Value $56.3M Shares 717,778 Share Price $78.44 * Est. Cost/Share $113.35 Unrealized @ Report Date -18.6%
AME AMETEK Inc 0.2%
Value $55.92M Shares 625,757 Share Price $89.37 * Est. Cost/Share $82.99 Unrealized @ Report Date -2.6%
COF Capital One Financial Corp 0.2%
Value $55.89M Shares 892,979 Share Price $62.59 * Est. Cost/Share $68.98 Unrealized @ Report Date -17.9%
— Discover Financial Services 0.2%
Value $55.27M Shares 1,103,354 Share Price $50.09 Est. Cost/Share $61.47 Unrealized @ Report Date —
CNC Centene Corp 0.2%
Value $55.26M Shares 869,550 Share Price $63.55 * Est. Cost/Share $57.94 Unrealized @ Report Date +12.4%
EQH AXA Equitable Holdings Inc 0.1%
Value $54.77M Shares 2,839,274 Share Price $19.29 * Est. Cost/Share $17.24 Unrealized @ Report Date -10.2%
— Ritchie Bros Auctioneers Inc 0.1%
Value $53.86M Shares 1,318,535 Share Price $40.85 Est. Cost/Share $42.95 Unrealized @ Report Date —
AXP American Express Co 0.1%
Value $53.38M Shares 560,731 Share Price $95.20 * Est. Cost/Share $94.43 Unrealized @ Report Date -9.3%
VST Vistra Energy Corp 0.1%
Value $52.43M Shares 2,815,906 Share Price $18.62 * Est. Cost/Share $21.14 Unrealized @ Report Date -21.4%
BIIB Biogen Idec Inc 0.1%
Value $49.93M Shares 186,633 Share Price $267.54 * Est. Cost/Share $277.46 Unrealized @ Report Date +8.3%
— Citrix Systems Inc 0.1%
Value $49.78M Shares 336,542 Share Price $147.91 Est. Cost/Share $119.06 Unrealized @ Report Date —
ES Northeast Utilities 0.1%
Value $48.71M Shares 584,989 Share Price $83.27 * Est. Cost/Share $67.06 Unrealized @ Report Date +0.2%
EL Estee Lauder Cos Inc/The 0.1%
Value $48.59M Shares 257,509 Share Price $188.68 * Est. Cost/Share $177.59 Unrealized @ Report Date -6.8%
RTX United Technologies Corp 0.1%
Value $48.46M Shares 786,504 Share Price $61.62 * Est. Cost/Share $59.25 Unrealized @ Report Date -7.8%
AEP American Electric Power Co Inc 0.1%
Value $47.27M Shares 593,549 Share Price $79.64 * Est. Cost/Share $74.37 Unrealized @ Report Date -10.4%
IBM International Business Machines Corp 0.1%
Value $46.97M Shares 388,945 Share Price $120.77 * Est. Cost/Share $99.90 Unrealized @ Report Date -8.5%
MPWR Monolithic Power Systems Inc 0.1%
Value $45.93M Shares 193,799 Share Price $237.00 * Est. Cost/Share $160.44 Unrealized @ Report Date +21.0%
STAA STAAR Surgical Co 0.1%
Value $45.33M Shares 736,606 Share Price $61.54 * Est. Cost/Share $33.02 Unrealized @ Report Date +23.7%
CMI Cummins Inc 0.1%
Value $45.03M Shares 259,897 Share Price $173.26 * Est. Cost/Share $151.07 Unrealized @ Report Date -7.8%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1%
Value $44.49M Shares 710,643 Share Price $62.60 Est. Cost/Share $63.90 Unrealized @ Report Date —
VRSN VeriSign Inc 0.1%
Value $44.46M Shares 214,952 Share Price $206.84 Est. Cost/Share $187.57 Unrealized @ Report Date +9.7%
EFA iShares MSCI EAFE ETF 0.1%
Value $43.58M Shares 715,925 Share Price $60.87 Est. Cost/Share $68.49 Unrealized @ Report Date —
HCA HCA Holdings Inc 0.1%
Value $42.39M Shares 436,712 Share Price $97.06 * Est. Cost/Share $118.38 Unrealized @ Report Date -16.1%
SFM Sprouts Farmers Market Inc 0.1%
Value $42.33M Shares 1,654,168 Share Price $25.59 * Est. Cost/Share $19.40 Unrealized @ Report Date +18.0%
QRVO Qorvo Inc 0.1%
Value $42.25M Shares 382,244 Share Price $110.53 * Est. Cost/Share $97.70 Unrealized @ Report Date +1.4%
RS Reliance Steel & Aluminum Co 0.1%
Value $42.24M Shares 445,010 Share Price $94.93 * Est. Cost/Share $112.32 Unrealized @ Report Date -18.8%
— WNS Holdings Ltd 0.1%
Value $42.2M Shares 767,624 Share Price $54.98 Est. Cost/Share $60.36 Unrealized @ Report Date —
PRU Prudential Financial Inc 0.1%
Value $41.98M Shares 689,333 Share Price $60.90 * Est. Cost/Share $58.77 Unrealized @ Report Date -24.7%
CCK Crown Holdings Inc 0.1%
Value $41.75M Shares 641,086 Share Price $65.13 * Est. Cost/Share $63.82 Unrealized @ Report Date -6.3%
RSG Republic Services Inc 0.1%
Value $41.67M Shares 507,889 Share Price $82.05 * Est. Cost/Share $79.71 Unrealized @ Report Date -6.5%
CTSH Cognizant Technology Solutions Corp 0.1%
Value $41.59M Shares 731,923 Share Price $56.82 * Est. Cost/Share $54.47 Unrealized @ Report Date -9.5%
CL Colgate-Palmolive Co 0.1%
Value $41.58M Shares 567,641 Share Price $73.26 * Est. Cost/Share $60.02 Unrealized @ Report Date +3.9%
FFIV F5 Networks Inc 0.1%
Value $41.32M Shares 296,240 Share Price $139.48 * Est. Cost/Share $140.19 Unrealized @ Report Date -4.0%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value $40.48M Shares 227,630 Share Price $177.82 Est. Cost/Share $193.46 Unrealized @ Report Date —
GS Goldman Sachs Group Inc/The 0.1%
Value $40.38M Shares 204,346 Share Price $197.63 * Est. Cost/Share $170.88 Unrealized @ Report Date -3.9%
HST Host Hotels & Resorts Inc 0.1%
Value $40.31M Shares 3,736,172 Share Price $10.79 * Est. Cost/Share $12.52 Unrealized @ Report Date -24.2%
MET MetLife Inc 0.1%
Value $40.02M Shares 1,095,747 Share Price $36.52 * Est. Cost/Share $36.99 Unrealized @ Report Date -21.7%
DVA DaVita HealthCare Partners Inc 0.1%
Value $39.94M Shares 504,677 Share Price $79.14 Est. Cost/Share $71.44 Unrealized @ Report Date +9.3%
EXC Exelon Corp 0.1%
Value $39.79M Shares 1,096,397 Share Price $36.29 * Est. Cost/Share $25.02 Unrealized @ Report Date -13.2%
EQIX Equinix Inc 0.1%
Value $39.73M Shares 56,567 Share Price $702.30 * Est. Cost/Share $518.48 Unrealized @ Report Date +17.4%
— Magellan Midstream Partners LP 0.1%
Value $38.95M Shares 902,258 Share Price $43.17 Est. Cost/Share $62.87 Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.1%
Value $38.77M Shares 106,230 Share Price $364.93 * Est. Cost/Share $328.48 Unrealized @ Report Date -1.4%
DGX Quest Diagnostics Inc 0.1%
Value $38.32M Shares 336,259 Share Price $113.96 * Est. Cost/Share $92.43 Unrealized @ Report Date +3.0%
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1%
Value $38.14M Shares 1,434,539 Share Price $26.59 Est. Cost/Share $29.26 Unrealized @ Report Date —
CBRE CBRE Group Inc 0.1%
Value $37.87M Shares 837,495 Share Price $45.22 * Est. Cost/Share $50.06 Unrealized @ Report Date -13.9%
FDX FedEx Corp 0.1%
Value $37.11M Shares 264,629 Share Price $140.22 * Est. Cost/Share $120.92 Unrealized @ Report Date -6.4%
VLO Valero Energy Corp 0.1%
Value $37.02M Shares 629,355 Share Price $58.82 * Est. Cost/Share $57.18 Unrealized @ Report Date -16.5%
BRX Brixmor Property Group Inc 0.1%
Value $36.79M Shares 2,869,480 Share Price $12.82 Est. Cost/Share $17.64 Unrealized @ Report Date —
VB Vanguard Small-Cap ETF 0.1%
Value $36.78M Shares 252,413 Share Price $145.72 Est. Cost/Share $155.27 Unrealized @ Report Date —
ZTS Zoetis Inc 0.1%
Value $36.72M Shares 267,973 Share Price $137.04 * Est. Cost/Share $121.69 Unrealized @ Report Date +2.3%
SPGI McGraw Hill Financial Inc 0.1%
Value $36.72M Shares 111,446 Share Price $329.48 * Est. Cost/Share $252.01 Unrealized @ Report Date +13.9%
STLD Steel Dynamics Inc 0.1%
Value $36.71M Shares 1,407,133 Share Price $26.09 * Est. Cost/Share $27.55 Unrealized @ Report Date -18.2%
SWKS Skyworks Solutions Inc 0.1%
Value $36.42M Shares 284,812 Share Price $127.86 * Est. Cost/Share $84.82 Unrealized @ Report Date +13.8%
TSN Tyson Foods Inc 0.1%
Value $36.34M Shares 608,666 Share Price $59.71 * Est. Cost/Share $60.25 Unrealized @ Report Date -15.0%
URI United Rentals Inc 0.1%
Value $35.11M Shares 235,594 Share Price $149.04 * Est. Cost/Share $133.24 Unrealized @ Report Date -7.8%
KR Kroger Co/The 0.1%
Value $35.1M Shares 1,037,012 Share Price $33.85 * Est. Cost/Share $23.26 Unrealized @ Report Date +23.7%
VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.1%
Value $34.45M Shares 356,557 Share Price $96.62 Est. Cost/Share $104.65 Unrealized @ Report Date —
KMB Kimberly-Clark Corp 0.1%
Value $34.11M Shares 241,339 Share Price $141.34 * Est. Cost/Share $108.78 Unrealized @ Report Date +3.6%
TMUS T-Mobile US Inc 0.1%
Value $33.88M Shares 325,287 Share Price $104.15 * Est. Cost/Share $90.38 Unrealized @ Report Date +2.5%
LW Lamb Weston Holdings Inc 0.1%
Value $33.85M Shares 529,518 Share Price $63.93 * Est. Cost/Share $58.27 Unrealized @ Report Date -5.4%
ACN Accenture PLC 0.1%
Value $33.62M Shares 156,585 Share Price $214.71 * Est. Cost/Share $178.42 Unrealized @ Report Date -2.1%
NUE Nucor Corp 0.1%
Value $33.54M Shares 809,945 Share Price $41.41 * Est. Cost/Share $46.85 Unrealized @ Report Date -22.3%
EBAY eBay Inc 0.1%
Value $33.31M Shares 635,120 Share Price $52.45 * Est. Cost/Share $32.43 Unrealized @ Report Date +18.5%
HCSG Healthcare Services Group Inc 0.1%
Value $32.4M Shares 1,324,623 Share Price $24.46 * Est. Cost/Share $24.78 Unrealized @ Report Date -4.5%
— Weingarten Realty Investors 0.1%
Value $32.1M Shares 1,695,766 Share Price $18.93 Est. Cost/Share $24.89 Unrealized @ Report Date —
ALSN Allison Transmission Holdings Inc 0.1%
Value $31.94M Shares 868,402 Share Price $36.78 * Est. Cost/Share $41.17 Unrealized @ Report Date -20.7%
HEI/A HEICO Corp 0.1%
Value $31.9M Shares 392,612 Share Price $81.24 * Est. Cost/Share $84.95 Unrealized @ Report Date -9.5%
MAN Manpowergroup Inc 0.1%
Value $31.82M Shares 462,787 Share Price $68.75 Est. Cost/Share $88.02 Unrealized @ Report Date -22.5%
LEA Lear Corp 0.1%
Value $31.81M Shares 291,752 Share Price $109.02 * Est. Cost/Share $107.35 Unrealized @ Report Date -17.2%
MHK Mohawk Industries Inc 0.1%
Value $31.8M Shares 312,513 Share Price $101.76 * Est. Cost/Share $115.78 Unrealized @ Report Date -24.0%
— LIN Media LLC 0.1%
Value $31.51M Shares 148,573 Share Price $212.10 Est. Cost/Share $197.30 Unrealized @ Report Date —
BL Blackline Inc 0.1%
Value $31.37M Shares 378,354 Share Price $82.91 * Est. Cost/Share $53.68 Unrealized @ Report Date +24.4%
TGT Target Corp 0.1%
Value $31.06M Shares 259,015 Share Price $119.93 * Est. Cost/Share $99.83 Unrealized @ Report Date -1.6%
RRX Regal-Beloit Corp 0.1%
Value $31.01M Shares 355,123 Share Price $87.32 * Est. Cost/Share $77.81 Unrealized @ Report Date -3.7%
GM General Motors Co 0.1%
Value $30.89M Shares 1,220,885 Share Price $25.30 * Est. Cost/Share $30.07 Unrealized @ Report Date -21.9%
HSIC Henry Schein Inc 0.1%
Value $30.86M Shares 528,576 Share Price $58.39 * Est. Cost/Share $62.56 Unrealized @ Report Date -10.7%
NSC Norfolk Southern Corp 0.1%
Value $30.76M Shares 175,175 Share Price $175.58 * Est. Cost/Share $156.53 Unrealized @ Report Date -3.5%
HQY HealthEquity Inc 0.1%
Value $30.69M Shares 523,062 Share Price $58.67 * Est. Cost/Share $62.16 Unrealized @ Report Date -11.0%
UNM Unum Group 0.1%
Value $30.44M Shares 1,835,125 Share Price $16.59 * Est. Cost/Share $24.57 Unrealized @ Report Date -35.8%
JEF Leucadia National Corp 0.1%
Value $30.42M Shares 1,956,513 Share Price $15.55 * Est. Cost/Share $14.47 Unrealized @ Report Date -22.4%
— SVB Financial Group 0.1%
Value $30.34M Shares 140,780 Share Price $215.52 Est. Cost/Share $237.89 Unrealized @ Report Date —
OKE ONEOK Inc 0.1%
Value $30.26M Shares 910,737 Share Price $33.22 * Est. Cost/Share $47.69 Unrealized @ Report Date -52.4%
— Walgreens Boots Alliance Inc 0.1%
Value $30.13M Shares 710,655 Share Price $42.39 Est. Cost/Share $56.76 Unrealized @ Report Date —
CAT Caterpillar Inc 0.1%
Value $30.09M Shares 237,852 Share Price $126.50 * Est. Cost/Share $119.00 Unrealized @ Report Date -10.8%
— Laboratory Corp of America Holdings 0.1%
Value $30.02M Shares 180,687 Share Price $166.12 Est. Cost/Share $166.03 Unrealized @ Report Date —
PNW Pinnacle West Capital Corp 0.1%
Value $29.9M Shares 407,929 Share Price $73.29 * Est. Cost/Share $69.39 Unrealized @ Report Date -14.8%
AZO AutoZone Inc 0.1%
Value $29.89M Shares 26,496 Share Price $1128.13 * Est. Cost/Share $1154.84 Unrealized @ Report Date -8.8%
SYY Sysco Corp 0.1%
Value $29.78M Shares 544,854 Share Price $54.66 * Est. Cost/Share $68.51 Unrealized @ Report Date -34.0%
INTU Intuit Inc 0.1%
Value $29.74M Shares 100,413 Share Price $296.20 * Est. Cost/Share $251.68 Unrealized @ Report Date +5.2%
MAS Masco Corp 0.1%
Value $29.67M Shares 590,895 Share Price $50.21 * Est. Cost/Share $40.32 Unrealized @ Report Date -2.3%
AIG American International Group Inc 0.1%
Value $29.53M Shares 946,985 Share Price $31.18 * Est. Cost/Share $27.20 Unrealized @ Report Date -10.4%
HSY Hershey Co/The 0.1%
Value $29.41M Shares 226,894 Share Price $129.62 * Est. Cost/Share $128.45 Unrealized @ Report Date -8.4%
SYF Synchrony Financial 0.1%
Value $29.39M Shares 1,326,078 Share Price $22.16 * Est. Cost/Share $29.46 Unrealized @ Report Date -42.3%
R Ryder System Inc 0.1%
Value $29.23M Shares 779,386 Share Price $37.51 * Est. Cost/Share $49.14 Unrealized @ Report Date -32.5%
DLTR Dollar Tree Inc 0.1%
Value $29.18M Shares 314,872 Share Price $92.68 * Est. Cost/Share $96.06 Unrealized @ Report Date -13.2%
HIG Hartford Financial Services Group Inc 0.1%
Value $29.18M Shares 757,032 Share Price $38.55 * Est. Cost/Share $39.67 Unrealized @ Report Date -15.1%
JAZZ Jazz Pharmaceuticals Plc 0.1%
Value $28.76M Shares 260,620 Share Price $110.34 Est. Cost/Share $136.08 Unrealized @ Report Date -18.7%
— PetIQ Inc 0.1%
Value $28.68M Shares 823,277 Share Price $34.84 Est. Cost/Share $25.48 Unrealized @ Report Date —
MNRO Monro Muffler Brake Inc 0.1%
Value $28.52M Shares 519,106 Share Price $54.94 * Est. Cost/Share $72.20 Unrealized @ Report Date -26.3%
VRSK Verisk Analytics Inc 0.1%
Value $28.4M Shares 166,843 Share Price $170.21 * Est. Cost/Share $147.42 Unrealized @ Report Date +3.4%
HRL Hormel Foods Corp 0.1%
Value $28.04M Shares 580,833 Share Price $48.27 * Est. Cost/Share $36.38 Unrealized @ Report Date +12.2%
PHAT Phathom Pharmaceuticals Inc 0.1%
Value $27.97M Shares 850,003 Share Price $32.91 * Est. Cost/Share $29.08 Unrealized @ Report Date +32.1%
BBY Best Buy Co Inc 0.1%
Value $27.93M Shares 320,039 Share Price $87.28 * Est. Cost/Share $59.98 Unrealized @ Report Date +0.5%
BWA BorgWarner Inc 0.1%
Value $27.53M Shares 779,906 Share Price $35.30 * Est. Cost/Share $31.79 Unrealized @ Report Date -23.8%
OMF OneMain Holdings Inc 0.1%
Value $27.43M Shares 1,117,664 Share Price $24.54 * Est. Cost/Share $33.14 Unrealized @ Report Date -31.3%
MU Micron Technology Inc 0.1%
Value $27.19M Shares 527,821 Share Price $51.52 * Est. Cost/Share $46.29 Unrealized @ Report Date -0.6%
CCI Crown Castle International Corp 0.1%
Value $27.18M Shares 162,390 Share Price $167.35 * Est. Cost/Share $106.94 Unrealized @ Report Date +16.9%
BDX Becton Dickinson and Co 0.1%
Value $27.16M Shares 113,508 Share Price $239.28 * Est. Cost/Share $224.68 Unrealized @ Report Date -1.9%
NUS Nu Skin Enterprises Inc 0.1%
Value $27.12M Shares 709,380 Share Price $38.23 * Est. Cost/Share $30.27 Unrealized @ Report Date -12.7%
PPL PPL Corp 0.1%
Value $27.1M Shares 1,048,634 Share Price $25.84 * Est. Cost/Share $23.45 Unrealized @ Report Date -12.0%
IR Gardner Denver Holdings Inc 0.1%
Value $26.82M Shares 953,846 Share Price $28.12 Est. Cost/Share $29.51 Unrealized @ Report Date -4.8%
INGR Ingredion Inc 0.1%
Value $26.71M Shares 321,870 Share Price $83.00 Est. Cost/Share $84.02 Unrealized @ Report Date -2.6%
AVB AvalonBay Communities Inc 0.1%
Value $26.67M Shares 172,447 Share Price $154.64 * Est. Cost/Share $162.82 Unrealized @ Report Date -20.4%
— HD Supply Holdings Inc 0.1%
Value $26.56M Shares 766,472 Share Price $34.65 Est. Cost/Share $31.06 Unrealized @ Report Date —
UHS Universal Health Services Inc 0.1%
Value $26.49M Shares 285,224 Share Price $92.89 * Est. Cost/Share $134.73 Unrealized @ Report Date -27.7%
— WestRock Co 0.1%
Value $26.44M Shares 935,577 Share Price $28.26 Est. Cost/Share $38.22 Unrealized @ Report Date —
— Athene Holding Ltd 0.1%
Value $26.36M Shares 845,097 Share Price $31.19 Est. Cost/Share $42.13 Unrealized @ Report Date —
PCAR PACCAR Inc 0.1%
Value $26.25M Shares 350,762 Share Price $74.85 * Est. Cost/Share $40.60 Unrealized @ Report Date -6.0%
— Discovery Communications Inc 0.1%
Value $26.21M Shares 1,360,930 Share Price $19.26 Est. Cost/Share $29.05 Unrealized @ Report Date —
ALB Albemarle Corp 0.1%
Value $26.21M Shares 339,425 Share Price $77.21 * Est. Cost/Share $62.27 Unrealized @ Report Date +1.8%
MPC Marathon Petroleum Corp 0.1%
Value $26.12M Shares 698,760 Share Price $37.38 * Est. Cost/Share $35.44 Unrealized @ Report Date -23.3%
DOX Amdocs Ltd 0.1%
Value $25.73M Shares 422,711 Share Price $60.88 * Est. Cost/Share $59.30 Unrealized @ Report Date -7.6%
EWY iShares MSCI South Korea ETF 0.1%
Value $25.52M Shares 446,669 Share Price $57.13 Est. Cost/Share $62.19 Unrealized @ Report Date —
USB US Bancorp/MN 0.1%
Value $25.49M Shares 692,342 Share Price $36.82 * Est. Cost/Share $44.33 Unrealized @ Report Date -37.2%
PSA Public Storage 0.1%
Value $25.47M Shares 132,756 Share Price $191.89 * Est. Cost/Share $170.95 Unrealized @ Report Date -11.3%
DORM Dorman Products Inc 0.1%
Value $25.17M Shares 375,344 Share Price $67.07 * Est. Cost/Share $74.31 Unrealized @ Report Date -13.4%
PFG Principal Financial Group Inc 0.1%
Value $25.13M Shares 604,941 Share Price $41.54 * Est. Cost/Share $42.35 Unrealized @ Report Date -30.3%
NFG National Fuel Gas Co 0.1%
Value $25.09M Shares 598,373 Share Price $41.93 * Est. Cost/Share $45.17 Unrealized @ Report Date -9.6%
BK Bank of New York Mellon Corp/The 0.1%
Value $24.99M Shares 646,633 Share Price $38.65 * Est. Cost/Share $35.52 Unrealized @ Report Date -12.5%
XEL Xcel Energy Inc 0.1%
Value $24.99M Shares 399,868 Share Price $62.50 * Est. Cost/Share $51.71 Unrealized @ Report Date +2.1%
DAVA Endava PLC 0.1%
Value $24.36M Shares 504,353 Share Price $48.30 Est. Cost/Share $45.32 Unrealized @ Report Date —
ALLY Ally Financial Inc 0.1%
Value $24.33M Shares 1,226,951 Share Price $19.83 * Est. Cost/Share $24.88 Unrealized @ Report Date -43.2%
POOL Pool Corp 0.1%
Value $24.31M Shares 89,430 Share Price $271.88 * Est. Cost/Share $195.95 Unrealized @ Report Date +10.9%
— HollyFrontier Corp 0.1%
Value $24.07M Shares 824,192 Share Price $29.20 Est. Cost/Share $39.40 Unrealized @ Report Date —
CIEN Ciena Corp 0.1%
Value $23.81M Shares 439,662 Share Price $54.16 * Est. Cost/Share $41.91 Unrealized @ Report Date +18.6%
EOG EOG Resources Inc 0.1%
Value $23.69M Shares 467,646 Share Price $50.66 * Est. Cost/Share $46.27 Unrealized @ Report Date -19.3%
CFG Citizens Financial Group Inc 0.1%
Value $23.6M Shares 934,935 Share Price $25.24 * Est. Cost/Share $27.86 Unrealized @ Report Date -36.4%
CGNX Cognex Corp 0.1%
Value $22.98M Shares 384,756 Share Price $59.72 * Est. Cost/Share $48.84 Unrealized @ Report Date +4.8%
ARE Alexandria Real Estate Equities Inc 0.1%
Value $22.9M Shares 141,144 Share Price $162.25 * Est. Cost/Share $123.05 Unrealized @ Report Date -0.8%
BHF Brighthouse Financial Inc 0.1%
Value $22.85M Shares 821,454 Share Price $27.82 Est. Cost/Share $37.90 Unrealized @ Report Date -27.3%
TKR Timken Co 0.1%
Value $22.81M Shares 501,434 Share Price $45.49 * Est. Cost/Share $49.95 Unrealized @ Report Date -20.9%
VOYA Voya Financial Inc 0.1%
Value $22.76M Shares 487,959 Share Price $46.65 * Est. Cost/Share $50.95 Unrealized @ Report Date -20.9%
HUN Huntsman Corp 0.1%
Value $22.34M Shares 1,243,456 Share Price $17.97 * Est. Cost/Share $18.71 Unrealized @ Report Date -10.3%
GLOB Globant SA 0.1%
Value $22.26M Shares 148,551 Share Price $149.85 * Est. Cost/Share $115.77 Unrealized @ Report Date +6.7%
IDXX IDEXX Laboratories Inc 0.1%
Value $22.15M Shares 67,086 Share Price $330.16 * Est. Cost/Share $262.05 Unrealized @ Report Date +10.5%
MCK McKesson Corp 0.1%
Value $22.11M Shares 144,102 Share Price $153.41 * Est. Cost/Share $136.00 Unrealized @ Report Date +2.4%
GLW Corning Inc 0.1%
Value $22.06M Shares 851,700 Share Price $25.90 * Est. Cost/Share $22.84 Unrealized @ Report Date -15.0%
CARR Carrier Global Corp 0.1%
Value $22.06M Shares 992,630 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
NRG NRG Energy Inc 0.1%
Value $21.98M Shares 674,976 Share Price $32.56 * Est. Cost/Share $31.65 Unrealized @ Report Date -12.0%
— Cerner Corp 0.1%
Value $21.96M Shares 320,416 Share Price $68.55 Est. Cost/Share $70.54 Unrealized @ Report Date —
TWLO Twilio Inc 0.1%
Value $21.86M Shares 99,645 Share Price $219.42 * Est. Cost/Share $128.97 Unrealized @ Report Date +24.5%
PWR Quanta Services Inc 0.1%
Value $21.86M Shares 557,284 Share Price $39.23 * Est. Cost/Share $36.39 Unrealized @ Report Date -3.2%
AMD Advanced Micro Devices Inc 0.1%
Value $21.85M Shares 415,429 Share Price $52.61 Est. Cost/Share $46.31 Unrealized @ Report Date +14.5%
WU Western Union Co/The 0.1%
Value $21.82M Shares 1,009,461 Share Price $21.62 Est. Cost/Share $25.75 Unrealized @ Report Date —
BKNG Booking Holdings Inc 0.1%
Value $21.33M Shares 13,393 Share Price $1592.40 * Est. Cost/Share $1788.30 Unrealized @ Report Date -16.3%
CF CF Industries Holdings Inc 0.1%
Value $21.23M Shares 754,600 Share Price $28.14 * Est. Cost/Share $32.02 Unrealized @ Report Date -22.2%
ORI Old Republic International Corp 0.1%
Value $20.76M Shares 1,273,084 Share Price $16.31 * Est. Cost/Share $13.45 Unrealized @ Report Date -27.2%
HPQ Hewlett-Packard Co 0.1%
Value $20.52M Shares 1,177,148 Share Price $17.43 * Est. Cost/Share $15.56 Unrealized @ Report Date -15.9%
COR AmerisourceBergen Corp 0.1%
Value $20.41M Shares 202,565 Share Price $100.77 * Est. Cost/Share $71.20 Unrealized @ Report Date +11.8%
IBKR Interactive Brokers Group Inc 0.1%
Value $20.39M Shares 488,151 Share Price $41.77 * Est. Cost/Share $11.32 Unrealized @ Report Date -10.7%
LUV Southwest Airlines Co 0.1%
Value $20.39M Shares 596,477 Share Price $34.18 * Est. Cost/Share $51.27 Unrealized @ Report Date -42.3%
NEM Newmont Mining Corp 0.1%
Value $20.38M Shares 330,091 Share Price $61.74 * Est. Cost/Share $33.95 Unrealized @ Report Date +46.9%
OC Owens Corning 0.1%
Value $20.37M Shares 365,350 Share Price $55.76 * Est. Cost/Share $64.02 Unrealized @ Report Date -27.2%
HPE Hewlett Packard Enterprise Co 0.1%
Value $20.36M Shares 2,093,017 Share Price $9.73 * Est. Cost/Share $12.95 Unrealized @ Report Date -36.6%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.1%
Value $20.11M Shares 98,877 Share Price $203.41 * Est. Cost/Share $227.85 Unrealized @ Report Date -5.6%
IP International Paper Co 0.1%
Value $20.06M Shares 569,633 Share Price $35.21 * Est. Cost/Share $31.78 Unrealized @ Report Date -22.0%
— BlackRock Inc 0.1%
Value $19.99M Shares 36,741 Share Price $544.08 Est. Cost/Share $533.20 Unrealized @ Report Date —
FDS FactSet Research Systems Inc 0.1%
Value $19.98M Shares 60,815 Share Price $328.49 * Est. Cost/Share $242.13 Unrealized @ Report Date +13.1%
USFD US Foods Holding Corp 0.1%
Value $19.91M Shares 1,009,373 Share Price $19.72 * Est. Cost/Share $24.43 Unrealized @ Report Date -21.7%
LNC Lincoln National Corp 0.1%
Value $19.89M Shares 540,611 Share Price $36.79 * Est. Cost/Share $43.69 Unrealized @ Report Date -39.1%
WHR Whirlpool Corp 0.1%
Value $19.82M Shares 153,032 Share Price $129.53 * Est. Cost/Share $126.10 Unrealized @ Report Date -9.2%
EMN Eastman Chemical Co 0.1%
Value $19.78M Shares 284,053 Share Price $69.64 * Est. Cost/Share $56.20 Unrealized @ Report Date -8.0%
MDB MongoDB Inc 0.1%
Value $19.77M Shares 87,355 Share Price $226.34 * Est. Cost/Share $159.87 Unrealized @ Report Date +15.8%
ADP Automatic Data Processing Inc 0.1%
Value $19.73M Shares 132,480 Share Price $148.91 * Est. Cost/Share $135.54 Unrealized @ Report Date -6.3%
WTW Willis Group Holdings PLC 0.1%
Value $19.7M Shares 100,016 Share Price $196.95 * Est. Cost/Share $179.15 Unrealized @ Report Date -1.0%
BABA Alibaba Group Holding Ltd 0.1%
Value $19.63M Shares 91,000 Share Price $215.70 Est. Cost/Share $209.26 Unrealized @ Report Date —
VMC Vulcan Materials Co 0.1%
Value $19.6M Shares 169,178 Share Price $115.85 * Est. Cost/Share $121.31 Unrealized @ Report Date -13.9%
TDS Telephone & Data Systems Inc 0.1%
Value $19.38M Shares 974,734 Share Price $19.88 * Est. Cost/Share $24.32 Unrealized @ Report Date -21.4%
— Alexion Pharmaceuticals Inc 0.1%
Value $19.35M Shares 172,387 Share Price $112.25 Est. Cost/Share $101.58 Unrealized @ Report Date —
ALL Allstate Corp/The 0.1%
Value $19.3M Shares 199,027 Share Price $96.99 * Est. Cost/Share $94.20 Unrealized @ Report Date -9.1%
OKTA Okta Inc 0.1%
Value $19.3M Shares 96,408 Share Price $200.22 * Est. Cost/Share $133.61 Unrealized @ Report Date +27.1%
APH Amphenol Corp 0.1%
Value $19.05M Shares 198,845 Share Price $95.81 * Est. Cost/Share $23.38 Unrealized @ Report Date -9.4%
KHC Kraft Heinz Co/The 0.1%
Value $18.95M Shares 594,348 Share Price $31.89 * Est. Cost/Share $22.50 Unrealized @ Report Date +2.5%
TXT Textron Inc 0.1%
Value $18.88M Shares 573,778 Share Price $32.91 * Est. Cost/Share $35.61 Unrealized @ Report Date -17.6%
MRSH Marsh & McLennan Cos Inc 0.1%
Value $18.88M Shares 175,833 Share Price $107.36 * Est. Cost/Share $94.09 Unrealized @ Report Date -1.2%
UPS United Parcel Service Inc 0.1%
Value $18.83M Shares 169,390 Share Price $111.18 * Est. Cost/Share $83.72 Unrealized @ Report Date -4.8%
MMM 3M Co 0.1%
Value $18.69M Shares 119,834 Share Price $155.98 * Est. Cost/Share $107.69 Unrealized @ Report Date -4.9%
XRX Xerox Corp 0.0%
Value $18.38M Shares 1,201,919 Share Price $15.29 * Est. Cost/Share $34.97 Unrealized @ Report Date -50.7%
OSK Oshkosh Corp 0.0%
Value $18.32M Shares 255,861 Share Price $71.62 * Est. Cost/Share $75.70 Unrealized @ Report Date -18.0%
FIVE Five Below Inc 0.0%
Value $18.23M Shares 170,480 Share Price $106.91 * Est. Cost/Share $111.11 Unrealized @ Report Date -15.6%
GPN Global Payments Inc 0.0%
Value $18.2M Shares 107,278 Share Price $169.62 * Est. Cost/Share $168.55 Unrealized @ Report Date -5.7%
MTD Mettler-Toledo International Inc 0.0%
Value $18.14M Shares 22,520 Share Price $805.55 * Est. Cost/Share $729.55 Unrealized @ Report Date +2.0%
RNG RingCentral Inc 0.0%
Value $17.95M Shares 62,980 Share Price $285.00 * Est. Cost/Share $225.60 Unrealized @ Report Date +12.1%
AMP Ameriprise Financial Inc 0.0%
Value $17.93M Shares 119,469 Share Price $150.05 * Est. Cost/Share $139.17 Unrealized @ Report Date -16.1%
FTNT Fortinet Inc 0.0%
Value $17.76M Shares 129,351 Share Price $137.28 * Est. Cost/Share $18.91 Unrealized @ Report Date +32.8%
LDOS Leidos Holdings Inc 0.0%
Value $17.59M Shares 187,828 Share Price $93.67 * Est. Cost/Share $83.14 Unrealized @ Report Date +9.9%
ODFL Old Dominion Freight Line Inc 0.0%
Value $17.59M Shares 103,707 Share Price $169.59 * Est. Cost/Share $61.83 Unrealized @ Report Date +19.6%
CTAS Cintas Corp 0.0%
Value $17.55M Shares 65,907 Share Price $266.35 * Est. Cost/Share $60.84 Unrealized @ Report Date -10.2%
PAYX Paychex Inc 0.0%
Value $17.38M Shares 229,464 Share Price $75.75 * Est. Cost/Share $70.68 Unrealized @ Report Date -16.6%
EVRG Evergy Inc 0.0%
Value $17.23M Shares 290,716 Share Price $59.28 * Est. Cost/Share $50.15 Unrealized @ Report Date -5.6%
UTHR United Therapeutics Corp 0.0%
Value $17.16M Shares 141,805 Share Price $121.00 * Est. Cost/Share $105.06 Unrealized @ Report Date +7.1%
KIM Kimco Realty Corp 0.0%
Value $17.07M Shares 1,329,746 Share Price $12.84 * Est. Cost/Share $14.20 Unrealized @ Report Date -37.9%
EW Edwards Lifesciences Corp 0.0%
Value $16.6M Shares 240,215 Share Price $69.11 * Est. Cost/Share $72.50 Unrealized @ Report Date -2.0%
GIS General Mills Inc 0.0%
Value $16.52M Shares 268,036 Share Price $61.65 * Est. Cost/Share $42.99 Unrealized @ Report Date +16.1%
CSX CSX Corp 0.0%
Value $16.48M Shares 236,367 Share Price $69.74 * Est. Cost/Share $21.35 Unrealized @ Report Date -3.9%
ALK Alaska Air Group Inc 0.0%
Value $16.48M Shares 454,414 Share Price $36.26 * Est. Cost/Share $66.20 Unrealized @ Report Date -50.8%
ED Consolidated Edison Inc 0.0%
Value $16.43M Shares 228,350 Share Price $71.93 * Est. Cost/Share $71.77 Unrealized @ Report Date -12.7%
CRWD Crowdstrike Holdings Inc 0.0%
Value $16.41M Shares 163,590 Share Price $100.29 * Est. Cost/Share $64.11 Unrealized @ Report Date +25.1%
MKC McCormick & Co Inc/MD 0.0%
Value $16.29M Shares 90,787 Share Price $179.42 * Est. Cost/Share $71.08 Unrealized @ Report Date +3.4%
TSLA Tesla Motors Inc 0.0%
Value $16.21M Shares 15,017 Share Price $1079.78 * Est. Cost/Share $48.30 Unrealized @ Report Date +12.0%
GEN Symantec Corp 0.0%
Value $16.2M Shares 816,779 Share Price $19.83 * Est. Cost/Share $15.85 Unrealized @ Report Date +13.8%
PGR Progressive Corp/The 0.0%
Value $16.14M Shares 201,401 Share Price $80.11 * Est. Cost/Share $61.08 Unrealized @ Report Date +8.6%
— STORE Capital Corp 0.0%
Value $16.12M Shares 677,076 Share Price $23.81 Est. Cost/Share $26.49 Unrealized @ Report Date —
NBIX Neurocrine Biosciences Inc 0.0%
Value $16.07M Shares 131,689 Share Price $122.00 * Est. Cost/Share $106.41 Unrealized @ Report Date +3.9%
DAL Delta Air Lines Inc 0.0%
Value $15.96M Shares 569,140 Share Price $28.05 * Est. Cost/Share $54.09 Unrealized @ Report Date -54.2%
ASML ASML Holding NV 0.0%
Value $15.86M Shares 43,100 Share Price $368.05 Est. Cost/Share $295.94 Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.0%
Value $15.84M Shares 45,666 Share Price $346.87 * Est. Cost/Share $287.29 Unrealized @ Report Date +16.8%
REPL Replimune Group Inc 0.0%
Value $15.77M Shares 634,441 Share Price $24.85 * Est. Cost/Share $16.91 Unrealized @ Report Date +4.6%
— Aptiv PLC 0.0%
Value $15.56M Shares 199,734 Share Price $77.92 Est. Cost/Share $82.59 Unrealized @ Report Date —
VEEV Veeva Systems Inc 0.0%
Value $15.54M Shares 66,311 Share Price $234.43 * Est. Cost/Share $158.38 Unrealized @ Report Date +25.2%
AYI Acuity Brands Inc 0.0%
Value $15.47M Shares 161,626 Share Price $95.74 * Est. Cost/Share $115.42 Unrealized @ Report Date -25.1%
— Livent Corp 0.0%
Value $15.37M Shares 2,495,655 Share Price $6.16 Est. Cost/Share $6.96 Unrealized @ Report Date —
TER Teradyne Inc 0.0%
Value $15.24M Shares 180,366 Share Price $84.51 * Est. Cost/Share $62.00 Unrealized @ Report Date +5.6%
— PacWest Bancorp 0.0%
Value $15.24M Shares 772,986 Share Price $19.71 Est. Cost/Share $26.73 Unrealized @ Report Date —
HLF Herbalife Ltd 0.0%
Value $15.13M Shares 336,391 Share Price $44.98 * Est. Cost/Share $39.38 Unrealized @ Report Date -1.4%
PII Polaris Industries Inc 0.0%
Value $15.04M Shares 162,551 Share Price $92.54 * Est. Cost/Share $86.03 Unrealized @ Report Date -11.4%
— Lam Research Corp 0.0%
Value $15.04M Shares 46,486 Share Price $323.47 Est. Cost/Share $292.40 Unrealized @ Report Date —
ROP Roper Industries Inc 0.0%
Value $15.01M Shares 38,645 Share Price $388.28 * Est. Cost/Share $335.37 Unrealized @ Report Date +3.3%
— Apollo Global Management LLC 0.0%
Value $15.01M Shares 300,578 Share Price $49.92 Est. Cost/Share $48.68 Unrealized @ Report Date —
CBT Cabot Corp 0.0%
Value $14.88M Shares 401,767 Share Price $37.05 * Est. Cost/Share $31.85 Unrealized @ Report Date -7.8%
— LHC Group Inc 0.0%
Value $14.79M Shares 84,866 Share Price $174.32 Est. Cost/Share $154.12 Unrealized @ Report Date —
— Fortress Transportation & Infrastructure Investors 0.0%
Value $14.6M Shares 1,123,584 Share Price $12.99 Est. Cost/Share $17.50 Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $14.58M Shares 614,010 Share Price $23.74 * Est. Cost/Share $18.56 Unrealized @ Report Date +24.9%
AFL Aflac Inc 0.0%
Value $14.46M Shares 401,461 Share Price $36.03 * Est. Cost/Share $43.13 Unrealized @ Report Date -26.8%
BX Blackstone Group LP 0.0%
Value $14.22M Shares 250,912 Share Price $56.66 * Est. Cost/Share $43.08 Unrealized @ Report Date +0.9%
TPR Coach Inc 0.0%
Value $14.05M Shares 1,058,314 Share Price $13.28 * Est. Cost/Share $21.59 Unrealized @ Report Date -41.9%
— Juniper Networks Inc 0.0%
Value $13.83M Shares 605,205 Share Price $22.86 Est. Cost/Share $23.95 Unrealized @ Report Date —
MCO Moody's Corp 0.0%
Value $13.82M Shares 50,291 Share Price $274.74 * Est. Cost/Share $218.15 Unrealized @ Report Date +11.1%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value $13.77M Shares 242,583 Share Price $56.77 Est. Cost/Share $57.84 Unrealized @ Report Date —
ADSK Autodesk Inc 0.0%
Value $13.66M Shares 57,105 Share Price $239.19 * Est. Cost/Share $168.29 Unrealized @ Report Date +16.8%
UGI UGI Corp 0.0%
Value $13.64M Shares 428,977 Share Price $31.80 * Est. Cost/Share $42.71 Unrealized @ Report Date -29.0%
AGO Assured Guaranty Ltd 0.0%
Value $13.47M Shares 551,654 Share Price $24.41 Est. Cost/Share $37.43 Unrealized @ Report Date -33.9%
CDW CDW Corp/DE 0.0%
Value $13.45M Shares 115,753 Share Price $116.18 * Est. Cost/Share $120.26 Unrealized @ Report Date -15.8%
— General Electric Co 0.0%
Value $13.16M Shares 1,927,558 Share Price $6.83 Est. Cost/Share $8.94 Unrealized @ Report Date —
WTRG Aqua America Inc 0.0%
Value $13.11M Shares 310,347 Share Price $42.24 Est. Cost/Share $46.78 Unrealized @ Report Date -9.7%
WCN Progressive Waste Solutions Ltd 0.0%
Value $13.06M Shares 139,223 Share Price $93.79 * Est. Cost/Share $87.05 Unrealized @ Report Date -1.4%
NSP Insperity Inc 0.0%
Value $13.05M Shares 201,647 Share Price $64.74 * Est. Cost/Share $69.56 Unrealized @ Report Date -38.7%
NTAP NetApp Inc 0.0%
Value $13M Shares 293,007 Share Price $44.38 * Est. Cost/Share $47.99 Unrealized @ Report Date -22.8%
CNP CenterPoint Energy Inc 0.0%
Value $13M Shares 696,482 Share Price $18.67 * Est. Cost/Share $18.41 Unrealized @ Report Date -19.2%
FOXA Twenty-First Century Fox Inc 0.0%
Value $12.89M Shares 480,530 Share Price $26.82 * Est. Cost/Share $26.49 Unrealized @ Report Date -5.3%
— People's United Financial Inc 0.0%
Value $12.8M Shares 1,106,115 Share Price $11.57 Est. Cost/Share $16.90 Unrealized @ Report Date —
CAG ConAgra Foods Inc 0.0%
Value $12.71M Shares 361,343 Share Price $35.17 * Est. Cost/Share $24.33 Unrealized @ Report Date +7.7%
SPG Simon Property Group Inc 0.0%
Value $12.68M Shares 185,470 Share Price $68.38 * Est. Cost/Share $85.51 Unrealized @ Report Date -46.7%
EA Electronic Arts Inc 0.0%
Value $12.61M Shares 95,454 Share Price $132.05 * Est. Cost/Share $105.41 Unrealized @ Report Date +9.0%
— Atlassian Corp PLC 0.0%
Value $12.45M Shares 69,056 Share Price $180.27 Est. Cost/Share $169.36 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.0%
Value $12.44M Shares 305,148 Share Price $40.76 * Est. Cost/Share $36.29 Unrealized @ Report Date +2.3%
ENR Energizer Holdings Inc 0.0%
Value $12.43M Shares 261,813 Share Price $47.49 * Est. Cost/Share $34.83 Unrealized @ Report Date -5.6%
EFX Equifax Inc 0.0%
Value $12.43M Shares 72,297 Share Price $171.87 * Est. Cost/Share $136.84 Unrealized @ Report Date +3.8%
FISV Fiserv Inc 0.0%
Value $12.3M Shares 125,969 Share Price $97.62 * Est. Cost/Share $110.41 Unrealized @ Report Date -8.8%
NI NiSource Inc 0.0%
Value $12.04M Shares 529,509 Share Price $22.74 * Est. Cost/Share $21.07 Unrealized @ Report Date -5.3%
NWE NorthWestern Corp 0.0%
Value $11.99M Shares 219,977 Share Price $54.52 * Est. Cost/Share $54.65 Unrealized @ Report Date -18.3%
TFX Teleflex Inc 0.0%
Value $11.88M Shares 32,650 Share Price $363.95 * Est. Cost/Share $334.71 Unrealized @ Report Date -0.3%
— Kellogg Co 0.0%
Value $11.85M Shares 179,458 Share Price $66.05 * Est. Cost/Share $48.62 Unrealized @ Report Date +1.7%
DOC HCP Inc 0.0%
Value $11.84M Shares 429,438 Share Price $27.56 * Est. Cost/Share $25.47 Unrealized @ Report Date -25.4%
XPO XPO Logistics Inc 0.0%
Value $11.67M Shares 151,110 Share Price $77.25 * Est. Cost/Share $26.80 Unrealized @ Report Date -10.7%
AWK American Water Works Co Inc 0.0%
Value $11.62M Shares 90,344 Share Price $128.65 * Est. Cost/Share $111.61 Unrealized @ Report Date +0.3%
TRU TransUnion 0.0%
Value $11.5M Shares 132,171 Share Price $87.04 * Est. Cost/Share $83.82 Unrealized @ Report Date -7.3%
TREX Trex Co Inc 0.0%
Value $11.5M Shares 88,427 Share Price $130.07 * Est. Cost/Share $44.70 Unrealized @ Report Date +19.3%
MASI Masimo Corp 0.0%
Value $11.48M Shares 50,372 Share Price $228.00 * Est. Cost/Share $161.78 Unrealized @ Report Date +35.7%
— Silk Road Medical Inc 0.0%
Value $11.47M Shares 273,788 Share Price $41.89 Est. Cost/Share $40.55 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.0%
Value $11.38M Shares 114,240 Share Price $99.57 * Est. Cost/Share $93.61 Unrealized @ Report Date -6.4%
JBL Jabil Circuit Inc 0.0%
Value $11.36M Shares 354,209 Share Price $32.08 * Est. Cost/Share $37.26 Unrealized @ Report Date -24.6%
POST Post Holdings Inc 0.0%
Value $11.35M Shares 129,526 Share Price $87.63 * Est. Cost/Share $62.74 Unrealized @ Report Date -7.2%
— Extended Stay America Inc 0.0%
Value $11.3M Shares 1,009,890 Share Price $11.19 Est. Cost/Share $14.86 Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $11.25M Shares 75,967 Share Price $148.10 * Est. Cost/Share $123.65 Unrealized @ Report Date +9.0%
WEC Wisconsin Energy Corp 0.0%
Value $11.17M Shares 127,478 Share Price $87.65 * Est. Cost/Share $76.18 Unrealized @ Report Date -1.4%
AL Air Lease Corp 0.0%
Value $11.16M Shares 381,050 Share Price $29.29 * Est. Cost/Share $27.56 Unrealized @ Report Date -12.4%
— IHS Markit Ltd 0.0%
Value $11.13M Shares 147,441 Share Price $75.49 Est. Cost/Share $71.49 Unrealized @ Report Date —
— CenturyLink Inc 0.0%
Value $11.04M Shares 1,101,261 Share Price $10.03 Est. Cost/Share $10.85 Unrealized @ Report Date —
PSX Phillips 66 0.0%
Value $11.04M Shares 153,481 Share Price $71.90 * Est. Cost/Share $68.48 Unrealized @ Report Date -17.9%
ETSY Etsy Inc 0.0%
Value $11M Shares 103,532 Share Price $106.24 * Est. Cost/Share $47.64 Unrealized @ Report Date +55.3%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $10.95M Shares 193,826 Share Price $56.48 * Est. Cost/Share $55.94 Unrealized @ Report Date -2.6%
MPT Medical Properties Trust Inc 0.0%
Value $10.93M Shares 581,392 Share Price $18.80 Est. Cost/Share $21.00 Unrealized @ Report Date —
ILMN Illumina Inc 0.0%
Value $10.92M Shares 29,488 Share Price $370.35 * Est. Cost/Share $309.64 Unrealized @ Report Date +3.9%
OMC Omnicom Group Inc 0.0%
Value $10.91M Shares 199,881 Share Price $54.60 * Est. Cost/Share $62.52 Unrealized @ Report Date -29.2%
EHC HealthSouth Corp 0.0%
Value $10.9M Shares 176,052 Share Price $61.93 * Est. Cost/Share $50.40 Unrealized @ Report Date +0.2%
— Interpublic Group of Cos Inc/The 0.0%
Value $10.89M Shares 634,720 Share Price $17.16 * Est. Cost/Share $16.00 Unrealized @ Report Date -17.3%
NVR NVR Inc 0.0%
Value $10.8M Shares 3,314 Share Price $3258.90 * Est. Cost/Share $3640.43 Unrealized @ Report Date -15.8%
BKR Baker Hughes a GE Co 0.0%
Value $10.79M Shares 700,908 Share Price $15.39 * Est. Cost/Share $15.99 Unrealized @ Report Date -21.8%
MSM MSC Industrial Direct Co Inc 0.0%
Value $10.63M Shares 145,978 Share Price $72.81 * Est. Cost/Share $67.66 Unrealized @ Report Date -4.7%
CPRT Copart Inc 0.0%
Value $10.62M Shares 127,564 Share Price $83.27 * Est. Cost/Share $21.56 Unrealized @ Report Date -6.9%
VMI Valmont Industries Inc 0.0%
Value $10.58M Shares 93,115 Share Price $113.61 * Est. Cost/Share $118.35 Unrealized @ Report Date -6.2%
XRAY DENTSPLY International Inc 0.0%
Value $10.55M Shares 239,484 Share Price $44.06 * Est. Cost/Share $48.56 Unrealized @ Report Date -12.9%
SEIC SEI Investments Co 0.0%
Value $10.54M Shares 191,682 Share Price $54.98 * Est. Cost/Share $56.61 Unrealized @ Report Date -14.6%
EVR Evercore Partners Inc 0.0%
Value $10.52M Shares 178,604 Share Price $58.92 * Est. Cost/Share $63.24 Unrealized @ Report Date -23.4%
— Activision Blizzard Inc 0.0%
Value $10.52M Shares 138,631 Share Price $75.89 Est. Cost/Share $59.67 Unrealized @ Report Date —
CSL Carlisle Cos Inc 0.0%
Value $10.35M Shares 86,477 Share Price $119.67 * Est. Cost/Share $143.08 Unrealized @ Report Date -21.5%
FICO Fair Isaac Corp 0.0%
Value $10.31M Shares 24,667 Share Price $418.01 * Est. Cost/Share $337.80 Unrealized @ Report Date +8.0%
— Karuna Therapeutics Inc 0.0%
Value $10.27M Shares 92,140 Share Price $111.46 Est. Cost/Share $76.49 Unrealized @ Report Date —
FOX Twenty-First Century Fox Inc 0.0%
Value $10.26M Shares 382,270 Share Price $26.84 * Est. Cost/Share $27.64 Unrealized @ Report Date -11.1%
AVT Avnet Inc 0.0%
Value $10.21M Shares 366,352 Share Price $27.88 * Est. Cost/Share $35.15 Unrealized @ Report Date -31.7%
ADM Archer-Daniels-Midland Co 0.0%
Value $10.16M Shares 254,540 Share Price $39.90 * Est. Cost/Share $34.21 Unrealized @ Report Date -6.7%
— CyrusOne Inc 0.0%
Value $10.03M Shares 137,808 Share Price $72.75 Est. Cost/Share $64.87 Unrealized @ Report Date —
PTC PTC Inc 0.0%
Value $10.01M Shares 128,741 Share Price $77.78 * Est. Cost/Share $71.15 Unrealized @ Report Date -0.4%
KLAC KLA-Tencor Corp 0.0%
Value $10M Shares 51,434 Share Price $194.48 * Est. Cost/Share $157.76 Unrealized @ Report Date +1.6%
NVS Novartis AG 0.0%
Value $9.959M Shares 114,017 Share Price $87.35 Est. Cost/Share $92.20 Unrealized @ Report Date —
HIW Highwoods Properties Inc 0.0%
Value $9.958M Shares 266,753 Share Price $37.33 Est. Cost/Share $40.94 Unrealized @ Report Date —
— Catalent Inc 0.0%
Value $9.808M Shares 133,806 Share Price $73.30 Est. Cost/Share $55.97 Unrealized @ Report Date —
AZN AstraZeneca PLC 0.0%
Value $9.788M Shares 185,065 Share Price $52.89 Est. Cost/Share $52.68 Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $9.785M Shares 203,666 Share Price $48.04 * Est. Cost/Share $58.31 Unrealized @ Report Date -20.6%
ROK Rockwell Automation Inc 0.0%
Value $9.754M Shares 45,796 Share Price $212.99 * Est. Cost/Share $170.12 Unrealized @ Report Date +3.2%
— Brookfield Asset Management Inc 0.0%
Value $9.744M Shares 290,862 Share Price $33.50 Est. Cost/Share $39.82 Unrealized @ Report Date —
ETN Eaton Corp PLC 0.0%
Value $9.688M Shares 110,746 Share Price $87.48 * Est. Cost/Share $79.69 Unrealized @ Report Date -6.2%
TDY Teledyne Technologies Inc 0.0%
Value $9.608M Shares 30,901 Share Price $310.93 * Est. Cost/Share $336.09 Unrealized @ Report Date -2.2%
CABO Cable One Inc 0.0%
Value $9.568M Shares 5,391 Share Price $1774.81 * Est. Cost/Share $1344.05 Unrealized @ Report Date +23.3%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $9.517M Shares 49,582 Share Price $191.94 Est. Cost/Share $180.66 Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $9.514M Shares 671,430 Share Price $14.17 Est. Cost/Share $13.84 Unrealized @ Report Date —
— Acceleron Pharma Inc 0.0%
Value $9.507M Shares 99,779 Share Price $95.28 Est. Cost/Share $57.62 Unrealized @ Report Date —
— WR Grace & Co 0.0%
Value $9.366M Shares 184,345 Share Price $50.81 Est. Cost/Share $64.11 Unrealized @ Report Date —
CHD Church & Dwight Co Inc 0.0%
Value $9.303M Shares 120,353 Share Price $77.30 * Est. Cost/Share $66.06 Unrealized @ Report Date +3.1%
TTD Trade Desk Inc/The 0.0%
Value $9.289M Shares 22,854 Share Price $406.45 * Est. Cost/Share $25.69 Unrealized @ Report Date +17.3%
AGCO AGCO Corp 0.0%
Value $9.245M Shares 166,711 Share Price $55.46 * Est. Cost/Share $60.60 Unrealized @ Report Date -28.1%
FTSL First Trust Senior Loan ETF 0.0%
Value $9.241M Shares 204,800 Share Price $45.12 Est. Cost/Share $47.30 Unrealized @ Report Date —
RCL Royal Caribbean Cruises Ltd 0.0%
Value $9.231M Shares 183,507 Share Price $50.30 * Est. Cost/Share $89.53 Unrealized @ Report Date -50.3%
TRMB Trimble Navigation Ltd 0.0%
Value $9.227M Shares 213,644 Share Price $43.19 * Est. Cost/Share $39.74 Unrealized @ Report Date -5.6%
MOH Molina Healthcare Inc 0.0%
Value $9.187M Shares 51,617 Share Price $177.98 * Est. Cost/Share $130.02 Unrealized @ Report Date +31.0%
DOW Dow Inc 0.0%
Value $9.101M Shares 223,264 Share Price $40.76 * Est. Cost/Share $31.19 Unrealized @ Report Date -13.9%
BDN Brandywine Realty Trust 0.0%
Value $9.025M Shares 828,750 Share Price $10.89 Est. Cost/Share $12.47 Unrealized @ Report Date —
OTIS Otis Worldwide Corp 0.0%
Value $8.981M Shares 157,952 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
CPT Camden Property Trust 0.0%
Value $8.971M Shares 98,343 Share Price $91.22 * Est. Cost/Share $88.50 Unrealized @ Report Date -17.7%
SAIA Saia Inc 0.0%
Value $8.962M Shares 80,607 Share Price $111.18 * Est. Cost/Share $94.59 Unrealized @ Report Date +1.3%
WLY John Wiley & Sons Inc 0.0%
Value $8.938M Shares 229,180 Share Price $39.00 * Est. Cost/Share $33.29 Unrealized @ Report Date -5.4%
DTE DTE Energy Co 0.0%
Value $8.938M Shares 83,139 Share Price $107.51 * Est. Cost/Share $86.49 Unrealized @ Report Date -15.4%
PHM PulteGroup Inc 0.0%
Value $8.937M Shares 262,600 Share Price $34.03 * Est. Cost/Share $36.45 Unrealized @ Report Date -22.2%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $8.913M Shares 69,794 Share Price $127.70 Est. Cost/Share $127.34 Unrealized @ Report Date —
SCI Service Corp International/US 0.0%
Value $8.834M Shares 227,161 Share Price $38.89 Est. Cost/Share $45.37 Unrealized @ Report Date -15.3%
OHI Omega Healthcare Investors Inc 0.0%
Value $8.583M Shares 288,686 Share Price $29.73 Est. Cost/Share $39.93 Unrealized @ Report Date —
EEFT Euronet Worldwide Inc 0.0%
Value $8.556M Shares 89,297 Share Price $95.82 * Est. Cost/Share $104.44 Unrealized @ Report Date -11.6%
— Amedisys Inc 0.0%
Value $8.551M Shares 43,070 Share Price $198.54 Est. Cost/Share $175.45 Unrealized @ Report Date —
SLB Schlumberger Ltd 0.0%
Value $8.523M Shares 463,524 Share Price $18.39 * Est. Cost/Share $19.83 Unrealized @ Report Date -22.0%
APLE Apple Hospitality REIT Inc 0.0%
Value $8.417M Shares 871,230 Share Price $9.66 Est. Cost/Share $15.52 Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.0%
Value $8.407M Shares 27,347 Share Price $307.42 * Est. Cost/Share $317.67 Unrealized @ Report Date -6.0%
HCAT Health Catalyst Inc 0.0%
Value $8.364M Shares 286,741 Share Price $29.17 * Est. Cost/Share $32.06 Unrealized @ Report Date -13.8%
ESS Essex Property Trust Inc 0.0%
Value $8.363M Shares 36,491 Share Price $229.18 * Est. Cost/Share $251.01 Unrealized @ Report Date -22.1%
PEG Public Service Enterprise Group Inc 0.0%
Value $8.334M Shares 169,512 Share Price $49.16 * Est. Cost/Share $46.67 Unrealized @ Report Date -11.9%
WELL Health Care REIT Inc 0.0%
Value $8.317M Shares 160,689 Share Price $51.76 * Est. Cost/Share $68.56 Unrealized @ Report Date -39.1%
UAL United Continental Holdings Inc 0.0%
Value $8.293M Shares 239,619 Share Price $34.61 * Est. Cost/Share $89.75 Unrealized @ Report Date -66.6%
— Immunomedics Inc 0.0%
Value $8.214M Shares 231,749 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date —
EPR EPR Properties 0.0%
Value $8.181M Shares 246,937 Share Price $33.13 Est. Cost/Share $39.22 Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.0%
Value $8.178M Shares 88,532 Share Price $92.37 * Est. Cost/Share $82.55 Unrealized @ Report Date -9.2%
AAP Advance Auto Parts Inc 0.0%
Value $8.137M Shares 57,122 Share Price $142.45 * Est. Cost/Share $123.78 Unrealized @ Report Date -9.2%
— Horizon Pharma Plc 0.0%
Value $8.086M Shares 145,484 Share Price $55.58 Est. Cost/Share $33.93 Unrealized @ Report Date —
RGLD Royal Gold Inc 0.0%
Value $8.066M Shares 64,877 Share Price $124.33 * Est. Cost/Share $116.14 Unrealized @ Report Date +4.0%
WEX WEX Inc 0.0%
Value $8.034M Shares 48,683 Share Price $165.03 * Est. Cost/Share $182.94 Unrealized @ Report Date -25.0%
DPZ Domino's Pizza Inc 0.0%
Value $8.023M Shares 21,717 Share Price $369.43 * Est. Cost/Share $256.08 Unrealized @ Report Date +34.3%
MKL Markel Corp 0.0%
Value $7.935M Shares 8,595 Share Price $923.21 Est. Cost/Share $1041.30 Unrealized @ Report Date -12.7%
HII Huntington Ingalls Industries Inc 0.0%
Value $7.923M Shares 45,406 Share Price $174.49 * Est. Cost/Share $205.19 Unrealized @ Report Date -20.5%
ZBH Zimmer Holdings Inc 0.0%
Value $7.859M Shares 65,846 Share Price $119.35 * Est. Cost/Share $119.66 Unrealized @ Report Date -8.1%
CRL Charles River Laboratories International Inc 0.0%
Value $7.838M Shares 44,954 Share Price $174.36 * Est. Cost/Share $140.73 Unrealized @ Report Date +13.4%
CACI CACI International Inc 0.0%
Value $7.822M Shares 36,065 Share Price $216.89 * Est. Cost/Share $233.90 Unrealized @ Report Date +2.2%
TRV Travelers Cos Inc/The 0.0%
Value $7.809M Shares 68,467 Share Price $114.05 * Est. Cost/Share $115.37 Unrealized @ Report Date -18.9%
ECL Ecolab Inc 0.0%
Value $7.734M Shares 38,871 Share Price $198.97 * Est. Cost/Share $177.67 Unrealized @ Report Date +2.5%
BIO Bio-Rad Laboratories Inc 0.0%
Value $7.706M Shares 17,068 Share Price $451.49 * Est. Cost/Share $352.55 Unrealized @ Report Date +25.2%
ETR Entergy Corp 0.0%
Value $7.638M Shares 81,406 Share Price $93.83 * Est. Cost/Share $46.34 Unrealized @ Report Date -14.7%
PTON Peloton Interactive Inc 0.0%
Value $7.609M Shares 131,714 Share Price $57.77 * Est. Cost/Share $41.39 Unrealized @ Report Date 0.0%
EQR Equity Residential 0.0%
Value $7.568M Shares 128,651 Share Price $58.83 * Est. Cost/Share $64.71 Unrealized @ Report Date -23.2%
RPM RPM International Inc 0.0%
Value $7.523M Shares 100,228 Share Price $75.06 * Est. Cost/Share $72.53 Unrealized @ Report Date -4.2%
STT State Street Corp 0.0%
Value $7.518M Shares 118,299 Share Price $63.55 * Est. Cost/Share $55.16 Unrealized @ Report Date -8.9%
DDOG Datadog Inc 0.0%
Value $7.487M Shares 86,108 Share Price $86.95 * Est. Cost/Share $44.77 Unrealized @ Report Date +36.0%
TECH BioTechne Corp 0.0%
Value $7.443M Shares 28,186 Share Price $264.07 * Est. Cost/Share $51.09 Unrealized @ Report Date +14.5%
NDAQ NASDAQ OMX Group Inc/The 0.0%
Value $7.314M Shares 61,214 Share Price $119.48 * Est. Cost/Share $31.34 Unrealized @ Report Date +9.8%
PPG PPG Industries Inc 0.0%
Value $7.297M Shares 68,791 Share Price $106.07 * Est. Cost/Share $98.55 Unrealized @ Report Date -12.4%
— Duke Realty Corp 0.0%
Value $7.273M Shares 205,490 Share Price $35.39 Est. Cost/Share $34.67 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.0%
Value $7.263M Shares 139,172 Share Price $52.19 * Est. Cost/Share $43.62 Unrealized @ Report Date +1.8%
GL Torchmark Corp 0.0%
Value $7.257M Shares 97,757 Share Price $74.24 * Est. Cost/Share $93.35 Unrealized @ Report Date -22.4%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $7.209M Shares 438,801 Share Price $16.43 * Est. Cost/Share $52.78 Unrealized @ Report Date -72.2%
— National Instruments Corp 0.0%
Value $7.14M Shares 184,447 Share Price $38.71 Est. Cost/Share $40.35 Unrealized @ Report Date —
— Cimarex Energy Co 0.0%
Value $7.117M Shares 258,885 Share Price $27.49 Est. Cost/Share $38.85 Unrealized @ Report Date —
— Varian Medical Systems Inc 0.0%
Value $7.098M Shares 57,927 Share Price $122.53 Est. Cost/Share $142.00 Unrealized @ Report Date —
— American Airlines Group Inc 0.0%
Value $7.089M Shares 7,500,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $7.072M Shares 68,458 Share Price $103.30 * Est. Cost/Share $110.56 Unrealized @ Report Date -15.3%
BSX Boston Scientific Corp 0.0%
Value $7.072M Shares 201,423 Share Price $35.11 * Est. Cost/Share $41.84 Unrealized @ Report Date -13.9%
PAG Penske Automotive Group Inc 0.0%
Value $7.029M Shares 181,578 Share Price $38.71 * Est. Cost/Share $35.19 Unrealized @ Report Date -0.9%
— Marvell Technology Group Ltd 0.0%
Value $7.012M Shares 199,993 Share Price $35.06 Est. Cost/Share $28.54 Unrealized @ Report Date —
BAX Baxter International Inc 0.0%
Value $6.992M Shares 81,198 Share Price $86.11 * Est. Cost/Share $74.38 Unrealized @ Report Date +4.4%
EMR Emerson Electric Co 0.0%
Value $6.982M Shares 112,562 Share Price $62.03 * Est. Cost/Share $62.60 Unrealized @ Report Date -19.7%
CTRA Cabot Oil & Gas Corp 0.0%
Value $6.967M Shares 405,597 Share Price $17.18 * Est. Cost/Share $13.08 Unrealized @ Report Date +12.9%
CDNS Cadence Design Systems Inc 0.0%
Value $6.928M Shares 72,196 Share Price $95.96 * Est. Cost/Share $67.06 Unrealized @ Report Date +24.8%
LEN Lennar Corp 0.0%
Value $6.925M Shares 112,380 Share Price $61.62 * Est. Cost/Share $52.55 Unrealized @ Report Date -10.0%
— Ceridian HCM Holding Inc 0.0%
Value $6.915M Shares 87,225 Share Price $79.28 * Est. Cost/Share $55.24 Unrealized @ Report Date +16.2%
NDSN Nordson Corp 0.0%
Value $6.906M Shares 36,404 Share Price $189.70 * Est. Cost/Share $147.80 Unrealized @ Report Date +7.9%
VTR Ventas Inc 0.0%
Value $6.896M Shares 188,311 Share Price $36.62 * Est. Cost/Share $46.00 Unrealized @ Report Date -41.4%
AES AES Corp/VA 0.0%
Value $6.814M Shares 470,339 Share Price $14.49 * Est. Cost/Share $13.30 Unrealized @ Report Date -19.4%
CCL Carnival Corp 0.0%
Value $6.795M Shares 413,869 Share Price $16.42 * Est. Cost/Share $34.48 Unrealized @ Report Date -56.5%
DHI DR Horton Inc 0.0%
Value $6.783M Shares 122,331 Share Price $55.45 * Est. Cost/Share $48.40 Unrealized @ Report Date -5.4%
— Seattle Genetics Inc 0.0%
Value $6.782M Shares 39,908 Share Price $169.94 Est. Cost/Share $150.84 Unrealized @ Report Date —
— National General Holdings Corp 0.0%
Value $6.781M Shares 313,772 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
ASND Ascendis Pharma A/S 0.0%
Value $6.755M Shares 45,669 Share Price $147.91 Est. Cost/Share $139.65 Unrealized @ Report Date —
SNPS Synopsys Inc 0.0%
Value $6.747M Shares 34,604 Share Price $194.98 * Est. Cost/Share $139.58 Unrealized @ Report Date +18.2%
MKTX MarketAxess Holdings Inc 0.0%
Value $6.738M Shares 13,451 Share Price $500.93 * Est. Cost/Share $343.78 Unrealized @ Report Date +27.4%
JBLU JetBlue Airways Corp 0.0%
Value $6.736M Shares 618,032 Share Price $10.90 * Est. Cost/Share $18.58 Unrealized @ Report Date -47.0%
IEX IDEX Corp 0.0%
Value $6.728M Shares 42,576 Share Price $158.02 * Est. Cost/Share $144.82 Unrealized @ Report Date -1.5%
TWST Twist Bioscience Corp 0.0%
Value $6.679M Shares 147,435 Share Price $45.30 * Est. Cost/Share $25.10 Unrealized @ Report Date +43.0%
CHE Chemed Corp 0.0%
Value $6.656M Shares 14,756 Share Price $451.07 * Est. Cost/Share $414.93 Unrealized @ Report Date +5.6%
— Sterling Bancorp/DE 0.0%
Value $6.651M Shares 567,496 Share Price $11.72 Est. Cost/Share $18.51 Unrealized @ Report Date —
HLT Hilton Worldwide Holdings Inc 0.0%
Value $6.619M Shares 90,124 Share Price $73.44 Est. Cost/Share $89.75 Unrealized @ Report Date -18.3%
— Pra Health Sciences Inc 0.0%
Value $6.607M Shares 67,916 Share Price $97.28 Est. Cost/Share $108.13 Unrealized @ Report Date —
LNT Alliant Energy Corp 0.0%
Value $6.583M Shares 137,591 Share Price $47.84 * Est. Cost/Share $43.82 Unrealized @ Report Date -7.1%
— TreeHouse Foods Inc 0.0%
Value $6.571M Shares 150,029 Share Price $43.80 Est. Cost/Share $45.63 Unrealized @ Report Date —
CPB Campbell Soup Co 0.0%
Value $6.55M Shares 131,988 Share Price $49.63 * Est. Cost/Share $39.46 Unrealized @ Report Date +4.5%
JKHY Jack Henry & Associates Inc 0.0%
Value $6.548M Shares 35,579 Share Price $184.04 * Est. Cost/Share $141.25 Unrealized @ Report Date +15.2%
LFUS Littelfuse Inc 0.0%
Value $6.539M Shares 38,323 Share Price $170.63 * Est. Cost/Share $179.04 Unrealized @ Report Date -15.2%
DOCU DocuSign Inc 0.0%
Value $6.539M Shares 37,972 Share Price $172.21 * Est. Cost/Share $116.21 Unrealized @ Report Date +8.5%
DRI Darden Restaurants Inc 0.0%
Value $6.516M Shares 85,993 Share Price $75.77 * Est. Cost/Share $95.83 Unrealized @ Report Date -37.0%
LII Lennox International Inc 0.0%
Value $6.474M Shares 27,785 Share Price $233.00 * Est. Cost/Share $229.90 Unrealized @ Report Date -18.0%
G Genpact Ltd 0.0%
Value $6.469M Shares 177,142 Share Price $36.52 * Est. Cost/Share $35.52 Unrealized @ Report Date -11.2%
ACM AECOM Technology Corp 0.0%
Value $6.469M Shares 172,159 Share Price $37.58 * Est. Cost/Share $38.99 Unrealized @ Report Date -11.7%
FLO Flowers Foods Inc 0.0%
Value $6.45M Shares 288,453 Share Price $22.36 * Est. Cost/Share $17.07 Unrealized @ Report Date +4.2%
EG Everest Re Group Ltd 0.0%
Value $6.445M Shares 31,260 Share Price $206.17 * Est. Cost/Share $208.08 Unrealized @ Report Date -16.5%
— Switch Inc 0.0%
Value $6.437M Shares 361,241 Share Price $17.82 Est. Cost/Share $15.35 Unrealized @ Report Date —
GNTX Gentex Corp/MI 0.0%
Value $6.423M Shares 249,251 Share Price $25.77 * Est. Cost/Share $28.16 Unrealized @ Report Date -11.0%
CMS CMS Energy Corp 0.0%
Value $6.418M Shares 109,874 Share Price $58.41 * Est. Cost/Share $51.97 Unrealized @ Report Date -6.0%
BPOP Popular Inc 0.0%
Value $6.401M Shares 172,198 Share Price $37.17 * Est. Cost/Share $45.98 Unrealized @ Report Date -31.5%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $6.388M Shares 37,347 Share Price $171.04 * Est. Cost/Share $188.90 Unrealized @ Report Date -13.1%
— FleetCor Technologies Inc 0.0%
Value $6.356M Shares 25,276 Share Price $251.46 Est. Cost/Share $270.52 Unrealized @ Report Date —
FAF First American Financial Corp 0.0%
Value $6.353M Shares 132,310 Share Price $48.02 * Est. Cost/Share $47.16 Unrealized @ Report Date -17.7%
MKSI MKS Instruments Inc 0.0%
Value $6.297M Shares 55,603 Share Price $113.25 * Est. Cost/Share $99.99 Unrealized @ Report Date -4.7%
— FLIR Systems Inc 0.0%
Value $6.293M Shares 155,100 Share Price $40.57 Est. Cost/Share $47.60 Unrealized @ Report Date —
ATR AptarGroup Inc 0.0%
Value $6.285M Shares 56,128 Share Price $111.98 * Est. Cost/Share $105.01 Unrealized @ Report Date -5.8%
MDU MDU Resources Group Inc 0.0%
Value $6.28M Shares 283,099 Share Price $22.18 * Est. Cost/Share $8.98 Unrealized @ Report Date -21.8%
— ANSYS Inc 0.0%
Value $6.275M Shares 21,511 Share Price $291.71 Est. Cost/Share $274.03 Unrealized @ Report Date —
PKG Packaging Corp of America 0.0%
Value $6.25M Shares 62,620 Share Price $99.81 * Est. Cost/Share $90.05 Unrealized @ Report Date -10.9%
NNN National Retail Properties Inc 0.0%
Value $6.228M Shares 175,539 Share Price $35.48 Est. Cost/Share $51.35 Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $6.214M Shares 75,774 Share Price $82.01 * Est. Cost/Share $30.39 Unrealized @ Report Date +0.5%
OGE OGE Energy Corp 0.0%
Value $6.205M Shares 204,394 Share Price $30.36 Est. Cost/Share $41.25 Unrealized @ Report Date -25.0%
HUBB Hubbell Inc 0.0%
Value $6.159M Shares 49,132 Share Price $125.36 * Est. Cost/Share $125.11 Unrealized @ Report Date -11.9%
XIFR NextEra Energy Partners LP 0.0%
Value $6.154M Shares 120,000 Share Price $51.28 * Est. Cost/Share $48.43 Unrealized @ Report Date 0.0%
RHI Robert Half International Inc 0.0%
Value $6.149M Shares 116,391 Share Price $52.83 * Est. Cost/Share $58.06 Unrealized @ Report Date -18.2%
— Hill-Rom Holdings Inc 0.0%
Value $6.113M Shares 55,688 Share Price $109.77 Est. Cost/Share $113.53 Unrealized @ Report Date —
CDP Corporate Office Properties Trust 0.0%
Value $6.025M Shares 237,777 Share Price $25.34 Est. Cost/Share $27.39 Unrealized @ Report Date —
SEDG SolarEdge Technologies Inc 0.0%
Value $5.991M Shares 43,170 Share Price $138.78 * Est. Cost/Share $89.89 Unrealized @ Report Date +36.0%
O Realty Income Corp 0.0%
Value $5.905M Shares 99,239 Share Price $59.50 * Est. Cost/Share $54.03 Unrealized @ Report Date -25.7%
ROL Rollins Inc 0.0%
Value $5.9M Shares 139,172 Share Price $42.39 * Est. Cost/Share $22.08 Unrealized @ Report Date +13.2%
LITE Lumentum Holdings Inc 0.0%
Value $5.893M Shares 72,365 Share Price $81.43 * Est. Cost/Share $68.12 Unrealized @ Report Date +11.8%
DXCM DexCom Inc 0.0%
Value $5.892M Shares 14,532 Share Price $405.45 * Est. Cost/Share $87.55 Unrealized @ Report Date +2.2%
GGG Graco Inc 0.0%
Value $5.884M Shares 122,603 Share Price $47.99 * Est. Cost/Share $45.93 Unrealized @ Report Date -4.4%
AEE Ameren Corp 0.0%
Value $5.883M Shares 83,614 Share Price $70.36 * Est. Cost/Share $63.58 Unrealized @ Report Date -3.3%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $5.843M Shares 98,257 Share Price $59.47 * Est. Cost/Share $45.53 Unrealized @ Report Date -8.0%
AFG American Financial Group Inc/OH 0.0%
Value $5.769M Shares 90,905 Share Price $63.46 * Est. Cost/Share $51.38 Unrealized @ Report Date -28.7%
— SL Green Realty Corp 0.0%
Value $5.767M Shares 116,999 Share Price $49.29 Est. Cost/Share $76.79 Unrealized @ Report Date —
DE Deere & Co 0.0%
Value $5.748M Shares 36,582 Share Price $157.13 * Est. Cost/Share $147.56 Unrealized @ Report Date -9.0%
JLL Jones Lang LaSalle Inc 0.0%
Value $5.745M Shares 55,525 Share Price $103.47 Est. Cost/Share $144.48 Unrealized @ Report Date -28.7%
MCHP Microchip Technology Inc 0.0%
Value $5.744M Shares 54,533 Share Price $105.33 * Est. Cost/Share $42.34 Unrealized @ Report Date -4.7%
BR Broadridge Financial Solutions Inc 0.0%
Value $5.743M Shares 45,520 Share Price $126.16 * Est. Cost/Share $109.17 Unrealized @ Report Date -3.5%
JCI Johnson Controls International PLC 0.0%
Value $5.724M Shares 167,634 Share Price $34.15 * Est. Cost/Share $37.10 Unrealized @ Report Date -26.0%
ALLE Allegion PLC 0.0%
Value $5.717M Shares 55,930 Share Price $102.22 * Est. Cost/Share $109.08 Unrealized @ Report Date -16.0%
EXPO Exponent Inc 0.0%
Value $5.7M Shares 70,431 Share Price $80.93 * Est. Cost/Share $62.52 Unrealized @ Report Date +8.1%
DEI Douglas Emmett Inc 0.0%
Value $5.688M Shares 185,515 Share Price $30.66 Est. Cost/Share $42.70 Unrealized @ Report Date —
— Alleghany Corp 0.0%
Value $5.675M Shares 11,602 Share Price $489.14 Est. Cost/Share $799.60 Unrealized @ Report Date —
— Global Blood Therapeutics Inc 0.0%
Value $5.657M Shares 89,620 Share Price $63.12 Est. Cost/Share $63.51 Unrealized @ Report Date —
— Arista Networks Inc 0.0%
Value $5.638M Shares 26,848 Share Price $210.00 Est. Cost/Share $205.21 Unrealized @ Report Date —
HAL Halliburton Co 0.0%
Value $5.626M Shares 433,504 Share Price $12.98 * Est. Cost/Share $15.81 Unrealized @ Report Date -38.2%
LAMR Lamar Advertising Co 0.0%
Value $5.612M Shares 84,061 Share Price $66.76 Est. Cost/Share $85.67 Unrealized @ Report Date —
XYZ Square Inc 0.0%
Value $5.538M Shares 52,769 Share Price $104.95 * Est. Cost/Share $71.86 Unrealized @ Report Date +6.5%
HP Helmerich & Payne Inc 0.0%
Value $5.504M Shares 282,164 Share Price $19.51 Est. Cost/Share $24.29 Unrealized @ Report Date -19.7%
— Synovus Financial Corp 0.0%
Value $5.484M Shares 267,118 Share Price $20.53 Est. Cost/Share $31.29 Unrealized @ Report Date —
— Premier Inc 0.0%
Value $5.477M Shares 159,768 Share Price $34.28 Est. Cost/Share $37.88 Unrealized @ Report Date —
IGSB iShares Short-Term Corporate Bond ETF 0.0%
Value $5.471M Shares 100,000 Share Price $54.71 Est. Cost/Share $54.71 Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.0%
Value $5.43M Shares 38,964 Share Price $139.36 * Est. Cost/Share $113.15 Unrealized @ Report Date -10.6%
THO Thor Industries Inc 0.0%
Value $5.417M Shares 50,852 Share Price $106.52 * Est. Cost/Share $58.00 Unrealized @ Report Date +20.6%
RGEN Repligen Corp 0.0%
Value $5.4M Shares 43,682 Share Price $123.62 * Est. Cost/Share $88.80 Unrealized @ Report Date +32.5%
MANH Manhattan Associates Inc 0.0%
Value $5.386M Shares 57,182 Share Price $94.19 * Est. Cost/Share $79.06 Unrealized @ Report Date -5.8%
NYT New York Times Co/The 0.0%
Value $5.38M Shares 128,023 Share Price $42.02 * Est. Cost/Share $29.93 Unrealized @ Report Date +15.1%
UDR UDR Inc 0.0%
Value $5.363M Shares 143,472 Share Price $37.38 * Est. Cost/Share $38.20 Unrealized @ Report Date -20.9%
MCY Mercury General Corp 0.0%
Value $5.335M Shares 130,927 Share Price $40.75 Est. Cost/Share $48.12 Unrealized @ Report Date -16.6%
— Skechers U.S.A. Inc 0.0%
Value $5.313M Shares 169,287 Share Price $31.38 Est. Cost/Share $43.19 Unrealized @ Report Date —
NVST Envista Holdings Corp 0.0%
Value $5.298M Shares 251,189 Share Price $21.09 * Est. Cost/Share $19.37 Unrealized @ Report Date -3.2%
ARW Arrow Electronics Inc 0.0%
Value $5.226M Shares 76,076 Share Price $68.69 * Est. Cost/Share $77.31 Unrealized @ Report Date -18.3%
— Cree Inc 0.0%
Value $5.212M Shares 88,056 Share Price $59.19 Est. Cost/Share $45.70 Unrealized @ Report Date —
— American Campus Communities Inc 0.0%
Value $5.186M Shares 148,347 Share Price $34.96 Est. Cost/Share $45.29 Unrealized @ Report Date —
— IGM Biosciences Inc 0.0%
Value $5.152M Shares 70,588 Share Price $72.99 Est. Cost/Share $39.60 Unrealized @ Report Date —
— Mylan Inc/PA 0.0%
Value $5.054M Shares 314,286 Share Price $16.08 Est. Cost/Share $18.03 Unrealized @ Report Date —
SBAC SBA Communications Corp 0.0%
Value $5.052M Shares 16,959 Share Price $297.89 * Est. Cost/Share $231.54 Unrealized @ Report Date +18.4%
SBNY Signature Bank/New York NY 0.0%
Value $5.05M Shares 47,234 Share Price $106.91 Est. Cost/Share $136.62 Unrealized @ Report Date —
— MyoKardia Inc 0.0%
Value $5.026M Shares 52,018 Share Price $96.62 Est. Cost/Share $77.70 Unrealized @ Report Date —
KRC Kilroy Realty Corp 0.0%
Value $5.022M Shares 85,551 Share Price $58.70 Est. Cost/Share $83.90 Unrealized @ Report Date —
SNX SYNNEX Corp 0.0%
Value $5.021M Shares 41,920 Share Price $119.78 * Est. Cost/Share $56.64 Unrealized @ Report Date -22.7%
SVC Hospitality Properties Trust 0.0%
Value $5.016M Shares 707,579 Share Price $7.09 Est. Cost/Share $19.40 Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $4.999M Shares 68,940 Share Price $72.51 * Est. Cost/Share $93.86 Unrealized @ Report Date -29.2%
NXPI NXP Semiconductor NV 0.0%
Value $4.976M Shares 43,629 Share Price $114.05 * Est. Cost/Share $96.69 Unrealized @ Report Date -6.0%
OLED Universal Display Corp 0.0%
Value $4.878M Shares 32,600 Share Price $149.63 * Est. Cost/Share $179.87 Unrealized @ Report Date -22.2%
BBIO Bridgebio Pharma Inc 0.0%
Value $4.862M Shares 149,083 Share Price $32.61 * Est. Cost/Share $28.55 Unrealized @ Report Date +6.7%
TTC Toro Co/The 0.0%
Value $4.841M Shares 72,973 Share Price $66.34 Est. Cost/Share $76.58 Unrealized @ Report Date -14.2%
— Santander Consumer USA Holdings Inc 0.0%
Value $4.751M Shares 258,090 Share Price $18.41 Est. Cost/Share $23.37 Unrealized @ Report Date —
LSTR Landstar System Inc 0.0%
Value $4.751M Shares 42,301 Share Price $112.31 Est. Cost/Share $112.20 Unrealized @ Report Date —
CMA Comerica Inc 0.0%
Value $4.741M Shares 124,425 Share Price $38.10 * Est. Cost/Share $34.54 Unrealized @ Report Date -23.2%
AKAM Akamai Technologies Inc 0.0%
Value $4.734M Shares 44,209 Share Price $107.08 * Est. Cost/Share $87.43 Unrealized @ Report Date +15.0%
CBOE CBOE Holdings Inc 0.0%
Value $4.719M Shares 50,584 Share Price $93.29 * Est. Cost/Share $104.65 Unrealized @ Report Date -12.7%
— Biohaven Pharmaceutical Holding Co Ltd 0.0%
Value $4.718M Shares 64,542 Share Price $73.10 Est. Cost/Share $53.25 Unrealized @ Report Date —
HAE Haemonetics Corp 0.0%
Value $4.716M Shares 52,664 Share Price $89.55 * Est. Cost/Share $118.95 Unrealized @ Report Date -15.1%
IRM Iron Mountain Inc 0.0%
Value $4.708M Shares 180,385 Share Price $26.10 * Est. Cost/Share $23.67 Unrealized @ Report Date -18.5%
BC Brunswick Corp/DE 0.0%
Value $4.694M Shares 73,324 Share Price $64.02 * Est. Cost/Share $50.76 Unrealized @ Report Date -12.0%
YUM Yum! Brands Inc 0.0%
Value $4.68M Shares 53,849 Share Price $86.91 * Est. Cost/Share $92.35 Unrealized @ Report Date -16.8%
— Wyndham Worldwide Corp 0.0%
Value $4.638M Shares 164,580 Share Price $28.18 Est. Cost/Share $38.55 Unrealized @ Report Date —
EGP EastGroup Properties Inc 0.0%
Value $4.633M Shares 39,061 Share Price $118.61 Est. Cost/Share $129.37 Unrealized @ Report Date —
— CoreSite Realty Corp 0.0%
Value $4.631M Shares 38,252 Share Price $121.07 Est. Cost/Share $114.21 Unrealized @ Report Date —
PAYC Paycom Software Inc 0.0%
Value $4.611M Shares 14,886 Share Price $309.75 * Est. Cost/Share $247.49 Unrealized @ Report Date +5.4%
TXG 10X Genomics Inc 0.0%
Value $4.607M Shares 51,586 Share Price $89.31 * Est. Cost/Share $65.47 Unrealized @ Report Date +19.0%
ALGN Align Technology Inc 0.0%
Value $4.6M Shares 16,758 Share Price $274.50 * Est. Cost/Share $246.56 Unrealized @ Report Date -8.7%
PEN Penumbra Inc 0.0%
Value $4.596M Shares 25,700 Share Price $178.83 * Est. Cost/Share $160.01 Unrealized @ Report Date +8.5%
KSS Kohl's Corp 0.0%
Value $4.59M Shares 221,022 Share Price $20.77 * Est. Cost/Share $38.21 Unrealized @ Report Date -49.6%
— CDK Global Inc 0.0%
Value $4.589M Shares 110,800 Share Price $41.42 Est. Cost/Share $52.66 Unrealized @ Report Date —
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $4.568M Shares 38,972 Share Price $117.21 * Est. Cost/Share $148.52 Unrealized @ Report Date -23.1%
MMS MAXIMUS Inc 0.0%
Value $4.563M Shares 64,773 Share Price $70.45 * Est. Cost/Share $74.05 Unrealized @ Report Date -9.2%
CMG Chipotle Mexican Grill Inc 0.0%
Value $4.555M Shares 4,328 Share Price $1052.45 * Est. Cost/Share $16.00 Unrealized @ Report Date +15.7%
EWBC East West Bancorp Inc 0.0%
Value $4.551M Shares 125,591 Share Price $36.24 * Est. Cost/Share $38.32 Unrealized @ Report Date -24.9%
VFC VF Corp 0.0%
Value $4.55M Shares 74,654 Share Price $60.95 * Est. Cost/Share $89.63 Unrealized @ Report Date -35.0%
WSO Watsco Inc 0.0%
Value $4.529M Shares 25,485 Share Price $177.71 * Est. Cost/Share $175.89 Unrealized @ Report Date -5.9%
— Kansas City Southern 0.0%
Value $4.478M Shares 29,998 Share Price $149.28 Est. Cost/Share $151.83 Unrealized @ Report Date —
— Gritstone Oncology Inc 0.0%
Value $4.468M Shares 672,917 Share Price $6.64 Est. Cost/Share $7.85 Unrealized @ Report Date —
WING Wingstop Inc 0.0%
Value $4.465M Shares 32,130 Share Price $138.97 * Est. Cost/Share $82.99 Unrealized @ Report Date +40.4%
CINF Cincinnati Financial Corp 0.0%
Value $4.457M Shares 69,618 Share Price $64.02 * Est. Cost/Share $91.82 Unrealized @ Report Date -37.9%
GWW WW Grainger Inc 0.0%
Value $4.448M Shares 14,159 Share Price $314.15 * Est. Cost/Share $286.33 Unrealized @ Report Date -5.5%
WWD Woodward Inc 0.0%
Value $4.436M Shares 57,204 Share Price $77.55 * Est. Cost/Share $95.88 Unrealized @ Report Date -34.2%
AIN Albany International Corp 0.0%
Value $4.414M Shares 75,178 Share Price $58.71 * Est. Cost/Share $63.28 Unrealized @ Report Date -20.2%
ON ON Semiconductor Corp 0.0%
Value $4.389M Shares 221,450 Share Price $19.82 * Est. Cost/Share $21.12 Unrealized @ Report Date -22.9%
AXON Taser International Inc 0.0%
Value $4.385M Shares 44,689 Share Price $98.12 * Est. Cost/Share $63.28 Unrealized @ Report Date +27.8%
PRI Primerica Inc 0.0%
Value $4.385M Shares 37,606 Share Price $116.60 * Est. Cost/Share $127.15 Unrealized @ Report Date -16.4%
LEG Leggett & Platt Inc 0.0%
Value $4.379M Shares 124,542 Share Price $35.16 * Est. Cost/Share $38.67 Unrealized @ Report Date -19.8%
SNA Snap-on Inc 0.0%
Value $4.376M Shares 31,590 Share Price $138.52 * Est. Cost/Share $138.76 Unrealized @ Report Date -21.0%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $4.372M Shares 44,775 Share Price $97.64 * Est. Cost/Share $63.33 Unrealized @ Report Date +21.4%
STWD Starwood Property Trust Inc 0.0%
Value $4.346M Shares 290,490 Share Price $14.96 Est. Cost/Share $16.42 Unrealized @ Report Date —
— Sovran Self Storage Inc 0.0%
Value $4.341M Shares 45,721 Share Price $94.95 Est. Cost/Share $106.67 Unrealized @ Report Date —
LECO Lincoln Electric Holdings Inc 0.0%
Value $4.339M Shares 51,505 Share Price $84.24 * Est. Cost/Share $89.12 Unrealized @ Report Date -11.3%
TRN Trinity Industries Inc 0.0%
Value $4.282M Shares 201,130 Share Price $21.29 * Est. Cost/Share $15.83 Unrealized @ Report Date -2.3%
— Concho Resources Inc 0.0%
Value $4.244M Shares 82,389 Share Price $51.51 Est. Cost/Share $69.43 Unrealized @ Report Date —
— New York Community Bancorp Inc 0.0%
Value $4.237M Shares 415,424 Share Price $10.20 Est. Cost/Share $12.02 Unrealized @ Report Date —
— Continental Resources Inc/OK 0.0%
Value $4.234M Shares 241,530 Share Price $17.53 Est. Cost/Share $8.90 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.0%
Value $4.225M Shares 188,164 Share Price $22.45 * Est. Cost/Share $21.56 Unrealized @ Report Date -23.7%
SRE Sempra Energy 0.0%
Value $4.216M Shares 35,967 Share Price $117.22 * Est. Cost/Share $57.49 Unrealized @ Report Date -11.2%
— Stericycle Inc 0.0%
Value $4.209M Shares 75,190 Share Price $55.98 Est. Cost/Share $63.31 Unrealized @ Report Date —
SON Sonoco Products Co 0.0%
Value $4.207M Shares 80,455 Share Price $52.29 * Est. Cost/Share $47.55 Unrealized @ Report Date -14.9%
LQD iShares iBoxx $ Investment Grade Corporate Bond ET 0.0%
Value $4.188M Shares 31,135 Share Price $134.51 Est. Cost/Share $127.96 Unrealized @ Report Date —
— CoreLogic Inc/United States 0.0%
Value $4.167M Shares 61,990 Share Price $67.22 Est. Cost/Share $42.58 Unrealized @ Report Date —
KEYS Keysight Technologies Inc 0.0%
Value $4.103M Shares 40,721 Share Price $100.76 * Est. Cost/Share $101.67 Unrealized @ Report Date -3.5%
DECK Deckers Outdoor Corp 0.0%
Value $4.102M Shares 20,885 Share Price $196.41 * Est. Cost/Share $26.52 Unrealized @ Report Date +3.9%
IDA IDACORP Inc 0.0%
Value $4.08M Shares 46,703 Share Price $87.36 * Est. Cost/Share $106.87 Unrealized @ Report Date -15.6%
TROW T Rowe Price Group Inc 0.0%
Value $4.078M Shares 33,020 Share Price $123.50 * Est. Cost/Share $90.82 Unrealized @ Report Date -1.1%
KMX CarMax Inc 0.0%
Value $4.068M Shares 45,424 Share Price $89.56 * Est. Cost/Share $88.83 Unrealized @ Report Date -11.8%
WDAY Workday Inc 0.0%
Value $4.067M Shares 21,705 Share Price $187.38 * Est. Cost/Share $163.71 Unrealized @ Report Date -1.3%
SLP Simulations Plus Inc 0.0%
Value $4.044M Shares 67,605 Share Price $59.82 * Est. Cost/Share $32.86 Unrealized @ Report Date +31.0%
FCX Freeport-McMoRan Copper & Gold Inc 0.0%
Value $4.041M Shares 349,283 Share Price $11.57 * Est. Cost/Share $10.23 Unrealized @ Report Date -16.1%
ITT ITT Inc 0.0%
Value $4.038M Shares 68,748 Share Price $58.74 * Est. Cost/Share $66.45 Unrealized @ Report Date -20.3%
— RealPage Inc 0.0%
Value $4.028M Shares 61,957 Share Price $65.01 Est. Cost/Share $53.91 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Inc 0.0%
Value $3.995M Shares 35,717 Share Price $111.85 * Est. Cost/Share $65.01 Unrealized @ Report Date -2.5%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $3.959M Shares 92,900 Share Price $42.62 * Est. Cost/Share $55.56 Unrealized @ Report Date -26.6%
ZION Zions Bancorporation 0.0%
Value $3.958M Shares 116,396 Share Price $34.00 * Est. Cost/Share $48.54 Unrealized @ Report Date -34.8%
FR First Industrial Realty Trust Inc 0.0%
Value $3.944M Shares 102,598 Share Price $38.44 Est. Cost/Share $41.41 Unrealized @ Report Date —
SMG Scotts Miracle-Gro Co/The 0.0%
Value $3.931M Shares 29,237 Share Price $134.45 * Est. Cost/Share $81.09 Unrealized @ Report Date +27.5%
FNF Fidelity National Financial Inc 0.0%
Value $3.93M Shares 128,173 Share Price $30.66 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
HRB H&R Block Inc 0.0%
Value $3.927M Shares 275,039 Share Price $14.28 * Est. Cost/Share $18.79 Unrealized @ Report Date -32.1%
MAA Mid-America Apartment Communities Inc 0.0%
Value $3.893M Shares 33,954 Share Price $114.66 * Est. Cost/Share $108.48 Unrealized @ Report Date -14.3%
PCTY Paylocity Holding Corp 0.0%
Value $3.892M Shares 26,679 Share Price $145.88 * Est. Cost/Share $116.34 Unrealized @ Report Date 0.0%
DCI Donaldson Co Inc 0.0%
Value $3.889M Shares 83,606 Share Price $46.52 * Est. Cost/Share $49.30 Unrealized @ Report Date -18.1%
CUZ Cousins Properties Inc 0.0%
Value $3.889M Shares 130,362 Share Price $29.83 Est. Cost/Share $41.20 Unrealized @ Report Date —
WEN Wendy's Co/The 0.0%
Value $3.884M Shares 178,309 Share Price $21.78 * Est. Cost/Share $21.21 Unrealized @ Report Date -6.3%
— Eaton Vance Corp 0.0%
Value $3.882M Shares 100,589 Share Price $38.59 Est. Cost/Share $45.16 Unrealized @ Report Date —
TD Toronto-Dominion Bank/The 0.0%
Value $3.874M Shares 82,980 Share Price $46.69 * Est. Cost/Share $56.71 Unrealized @ Report Date -24.9%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $3.87M Shares 89,610 Share Price $43.19 * Est. Cost/Share $49.32 Unrealized @ Report Date -28.4%
USPH US Physical Therapy Inc 0.0%
Value $3.869M Shares 47,744 Share Price $81.04 * Est. Cost/Share $115.22 Unrealized @ Report Date -36.7%
ZBRA Zebra Technologies Corp 0.0%
Value $3.866M Shares 15,107 Share Price $255.91 * Est. Cost/Share $234.06 Unrealized @ Report Date +0.1%
FE FirstEnergy Corp 0.0%
Value $3.857M Shares 99,470 Share Price $38.78 * Est. Cost/Share $35.71 Unrealized @ Report Date -8.7%
GMED Globus Medical Inc 0.0%
Value $3.842M Shares 80,532 Share Price $47.71 Est. Cost/Share $52.88 Unrealized @ Report Date -8.8%
MD MEDNAX Inc 0.0%
Value $3.835M Shares 224,289 Share Price $17.10 * Est. Cost/Share $25.08 Unrealized @ Report Date -40.9%
EXPE Expedia Inc 0.0%
Value $3.798M Shares 46,217 Share Price $82.18 * Est. Cost/Share $115.73 Unrealized @ Report Date -37.7%
— Twitter Inc 0.0%
Value $3.794M Shares 127,338 Share Price $29.79 Est. Cost/Share $31.77 Unrealized @ Report Date —
CFR Cullen/Frost Bankers Inc 0.0%
Value $3.778M Shares 50,569 Share Price $74.71 * Est. Cost/Share $77.10 Unrealized @ Report Date -23.8%
LOPE Grand Canyon Education Inc 0.0%
Value $3.769M Shares 41,630 Share Price $90.54 Est. Cost/Share $84.99 Unrealized @ Report Date +4.7%
THG Hanover Insurance Group Inc/The 0.0%
Value $3.719M Shares 36,698 Share Price $101.34 * Est. Cost/Share $114.64 Unrealized @ Report Date -25.2%
SLAB Silicon Laboratories Inc 0.0%
Value $3.706M Shares 36,963 Share Price $100.26 * Est. Cost/Share $109.67 Unrealized @ Report Date -14.8%
— II-VI Inc 0.0%
Value $3.7M Shares 78,352 Share Price $47.22 Est. Cost/Share $33.67 Unrealized @ Report Date —
PH Parker Hannifin Corp 0.0%
Value $3.684M Shares 20,105 Share Price $183.24 * Est. Cost/Share $168.08 Unrealized @ Report Date -11.1%
MRNA Moderna Inc 0.0%
Value $3.681M Shares 57,320 Share Price $64.22 * Est. Cost/Share $54.76 Unrealized @ Report Date 0.0%
SAIC Science Applications International Corp 0.0%
Value $3.668M Shares 47,229 Share Price $77.66 * Est. Cost/Share $83.46 Unrealized @ Report Date -1.7%
— Hanesbrands Inc 0.0%
Value $3.621M Shares 320,750 Share Price $11.29 Est. Cost/Share $14.03 Unrealized @ Report Date —
GD General Dynamics Corp 0.0%
Value $3.618M Shares 24,203 Share Price $149.49 * Est. Cost/Share $148.40 Unrealized @ Report Date -16.2%
— Cabot Microelectronics Corp 0.0%
Value $3.61M Shares 25,869 Share Price $139.55 Est. Cost/Share $144.30 Unrealized @ Report Date —
DVN Devon Energy Corp 0.0%
Value $3.582M Shares 315,861 Share Price $11.34 * Est. Cost/Share $15.35 Unrealized @ Report Date -45.3%
HUBS HubSpot Inc 0.0%
Value $3.563M Shares 15,887 Share Price $224.27 * Est. Cost/Share $156.42 Unrealized @ Report Date +15.0%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $3.537M Shares 94,900 Share Price $37.27 * Est. Cost/Share $25.30 Unrealized @ Report Date +21.4%
— WPX Energy Inc 0.0%
Value $3.518M Shares 551,366 Share Price $6.38 Est. Cost/Share $13.04 Unrealized @ Report Date —
A Agilent Technologies Inc 0.0%
Value $3.51M Shares 39,735 Share Price $88.34 * Est. Cost/Share $76.14 Unrealized @ Report Date +3.6%
CE Celanese Corp 0.0%
Value $3.51M Shares 40,650 Share Price $86.35 * Est. Cost/Share $109.79 Unrealized @ Report Date -31.4%
HAS Hasbro Inc 0.0%
Value $3.506M Shares 46,770 Share Price $74.96 * Est. Cost/Share $82.22 Unrealized @ Report Date -29.4%
FCN FTI Consulting Inc 0.0%
Value $3.487M Shares 30,437 Share Price $114.56 * Est. Cost/Share $109.28 Unrealized @ Report Date +10.7%
FANG Diamondback Energy Inc 0.0%
Value $3.487M Shares 83,381 Share Price $41.82 * Est. Cost/Share $51.63 Unrealized @ Report Date -37.5%
— Federal Realty Investment Trust 0.0%
Value $3.476M Shares 40,778 Share Price $85.24 Est. Cost/Share $122.10 Unrealized @ Report Date —
— Nektar Therapeutics 0.0%
Value $3.462M Shares 149,500 Share Price $23.16 Est. Cost/Share $21.59 Unrealized @ Report Date —
— Momenta Pharmaceuticals Inc 0.0%
Value $3.456M Shares 103,873 Share Price $33.27 Est. Cost/Share $21.28 Unrealized @ Report Date —
CW Curtiss-Wright Corp 0.0%
Value $3.456M Shares 38,712 Share Price $89.27 * Est. Cost/Share $130.97 Unrealized @ Report Date -29.0%
FHN First Horizon National Corp 0.0%
Value $3.443M Shares 345,682 Share Price $9.96 * Est. Cost/Share $11.74 Unrealized @ Report Date -37.4%
RMD ResMed Inc 0.0%
Value $3.429M Shares 17,861 Share Price $191.98 * Est. Cost/Share $137.06 Unrealized @ Report Date +13.8%
— Kala Pharmaceuticals Inc 0.0%
Value $3.416M Shares 324,945 Share Price $10.51 Est. Cost/Share $9.32 Unrealized @ Report Date —
HWM Howmet Aerospace Inc 0.0%
Value $3.413M Shares 215,278 Share Price $15.85 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
PPC Pilgrim's Pride Corp 0.0%
Value $3.408M Shares 201,769 Share Price $16.89 * Est. Cost/Share $26.79 Unrealized @ Report Date -27.2%
GRMN Garmin Ltd 0.0%
Value $3.4M Shares 34,870 Share Price $97.51 * Est. Cost/Share $80.84 Unrealized @ Report Date -6.6%
— Pioneer Natural Resources Co 0.0%
Value $3.397M Shares 34,772 Share Price $97.69 Est. Cost/Share $145.59 Unrealized @ Report Date —
— Stamps.com Inc 0.0%
Value $3.389M Shares 18,451 Share Price $183.68 Est. Cost/Share $83.52 Unrealized @ Report Date —
RH Restoration Hardware Holdings Inc 0.0%
Value $3.385M Shares 13,598 Share Price $248.93 * Est. Cost/Share $195.12 Unrealized @ Report Date -7.1%
KMPR Kemper Corp 0.0%
Value $3.381M Shares 46,624 Share Price $72.52 * Est. Cost/Share $74.46 Unrealized @ Report Date -10.2%
SHAK Shake Shack Inc 0.0%
Value $3.35M Shares 63,235 Share Price $52.98 * Est. Cost/Share $64.19 Unrealized @ Report Date -21.2%
POWI Power Integrations Inc 0.0%
Value $3.35M Shares 28,357 Share Price $118.14 * Est. Cost/Share $43.28 Unrealized @ Report Date +14.5%
HE Hawaiian Electric Industries Inc 0.0%
Value $3.348M Shares 92,859 Share Price $36.05 * Est. Cost/Share $44.81 Unrealized @ Report Date -13.5%
BLD TopBuild Corp 0.0%
Value $3.347M Shares 29,418 Share Price $113.77 * Est. Cost/Share $104.04 Unrealized @ Report Date -4.0%
TTEK Tetra Tech Inc 0.0%
Value $3.346M Shares 42,291 Share Price $79.12 * Est. Cost/Share $17.32 Unrealized @ Report Date -12.3%
HELE Helen of Troy Ltd 0.0%
Value $3.344M Shares 17,737 Share Price $188.53 * Est. Cost/Share $160.40 Unrealized @ Report Date +2.0%
PB Prosperity Bancshares Inc 0.0%
Value $3.327M Shares 56,036 Share Price $59.37 * Est. Cost/Share $57.82 Unrealized @ Report Date -17.0%
INCY Incyte Corp Ltd 0.0%
Value $3.313M Shares 31,870 Share Price $103.95 * Est. Cost/Share $85.43 Unrealized @ Report Date +12.9%
CRUS Cirrus Logic Inc 0.0%
Value $3.304M Shares 53,481 Share Price $61.78 * Est. Cost/Share $67.84 Unrealized @ Report Date +0.7%
MRCY Mercury Systems Inc 0.0%
Value $3.266M Shares 41,521 Share Price $78.66 * Est. Cost/Share $72.04 Unrealized @ Report Date +13.6%
— Spirit Realty Capital Inc 0.0%
Value $3.261M Shares 93,520 Share Price $34.87 Est. Cost/Share $38.39 Unrealized @ Report Date —
CNI Canadian National Railway Co 0.0%
Value $3.26M Shares 35,200 Share Price $92.61 * Est. Cost/Share $79.98 Unrealized @ Report Date -6.5%
AMG Affiliated Managers Group Inc 0.0%
Value $3.247M Shares 43,560 Share Price $74.54 * Est. Cost/Share $75.94 Unrealized @ Report Date -11.1%
RVTY PerkinElmer Inc 0.0%
Value $3.205M Shares 32,670 Share Price $98.10 * Est. Cost/Share $87.99 Unrealized @ Report Date +2.6%
— DISH Network Corp 0.0%
Value $3.191M Shares 92,450 Share Price $34.52 Est. Cost/Share $35.19 Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.0%
Value $3.19M Shares 22,445 Share Price $142.13 * Est. Cost/Share $99.45 Unrealized @ Report Date +17.0%
DAR Darling International Inc 0.0%
Value $3.176M Shares 129,004 Share Price $24.62 * Est. Cost/Share $22.30 Unrealized @ Report Date -2.3%
WDFC WD-40 Co 0.0%
Value $3.17M Shares 15,984 Share Price $198.32 * Est. Cost/Share $171.22 Unrealized @ Report Date -3.0%
IART Integra LifeSciences Holdings Corp 0.0%
Value $3.155M Shares 67,143 Share Price $46.99 * Est. Cost/Share $58.78 Unrealized @ Report Date -16.4%
FFIN First Financial Bankshares Inc 0.0%
Value $3.151M Shares 109,054 Share Price $28.89 * Est. Cost/Share $30.67 Unrealized @ Report Date -17.7%
TDG TransDigm Group Inc 0.0%
Value $3.142M Shares 7,110 Share Price $441.91 * Est. Cost/Share $407.38 Unrealized @ Report Date -22.8%
UBER Uber Technologies Inc 0.0%
Value $3.133M Shares 100,802 Share Price $31.08 Est. Cost/Share $31.17 Unrealized @ Report Date -0.0%
LAD Lithia Motors Inc 0.0%
Value $3.13M Shares 20,683 Share Price $151.33 * Est. Cost/Share $144.01 Unrealized @ Report Date -20.5%
— Anaplan Inc 0.0%
Value $3.129M Shares 69,060 Share Price $45.31 Est. Cost/Share $38.95 Unrealized @ Report Date —
DOV Dover Corp 0.0%
Value $3.117M Shares 32,280 Share Price $96.56 * Est. Cost/Share $98.38 Unrealized @ Report Date -13.0%
FSLR First Solar Inc 0.0%
Value $3.116M Shares 62,954 Share Price $49.50 * Est. Cost/Share $54.92 Unrealized @ Report Date -18.8%
OGS ONE Gas Inc 0.0%
Value $3.111M Shares 40,370 Share Price $77.06 * Est. Cost/Share $91.47 Unrealized @ Report Date -11.7%
TOL Toll Brothers Inc 0.0%
Value $3.109M Shares 95,405 Share Price $32.59 * Est. Cost/Share $39.96 Unrealized @ Report Date -31.5%
— Marathon Oil Corp 0.0%
Value $3.107M Shares 507,652 Share Price $6.12 Est. Cost/Share $13.58 Unrealized @ Report Date —
EIX Edison International 0.0%
Value $3.096M Shares 57,005 Share Price $54.31 * Est. Cost/Share $51.31 Unrealized @ Report Date -13.1%
NEOG Neogen Corp 0.0%
Value $3.095M Shares 39,879 Share Price $77.61 * Est. Cost/Share $32.88 Unrealized @ Report Date +2.8%
MUR Murphy Oil Corp 0.0%
Value $3.095M Shares 224,255 Share Price $13.80 * Est. Cost/Share $18.40 Unrealized @ Report Date -48.7%
DXC DXC Technology Co 0.0%
Value $3.084M Shares 186,897 Share Price $16.50 * Est. Cost/Share $31.20 Unrealized @ Report Date -49.0%
F Ford Motor Co 0.0%
Value $3.078M Shares 506,175 Share Price $6.08 * Est. Cost/Share $6.68 Unrealized @ Report Date -37.1%
KEY KeyCorp 0.0%
Value $3.078M Shares 252,750 Share Price $12.18 * Est. Cost/Share $11.72 Unrealized @ Report Date -24.8%
— Parsley Energy Inc 0.0%
Value $3.076M Shares 287,974 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
JBHT JB Hunt Transport Services Inc 0.0%
Value $3.072M Shares 25,530 Share Price $120.33 * Est. Cost/Share $107.07 Unrealized @ Report Date -4.4%
— Healthcare Realty Trust Inc 0.0%
Value $3.043M Shares 103,878 Share Price $29.29 Est. Cost/Share $33.37 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $3.039M Shares 57,816 Share Price $52.56 * Est. Cost/Share $49.84 Unrealized @ Report Date -10.2%
PK Park Hotels & Resorts Inc 0.0%
Value $3.024M Shares 305,690 Share Price $9.89 Est. Cost/Share $25.87 Unrealized @ Report Date —
RF Regions Financial Corp 0.0%
Value $3.023M Shares 271,882 Share Price $11.12 * Est. Cost/Share $11.73 Unrealized @ Report Date -28.0%
ASH Ashland Inc 0.0%
Value $3.02M Shares 43,700 Share Price $69.11 * Est. Cost/Share $68.15 Unrealized @ Report Date -17.6%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $3.006M Shares 36,568 Share Price $82.20 Est. Cost/Share $115.55 Unrealized @ Report Date -29.5%
EBS Emergent BioSolutions Inc 0.0%
Value $2.992M Shares 37,836 Share Price $79.08 * Est. Cost/Share $54.49 Unrealized @ Report Date +36.8%
MSCI MSCI Inc 0.0%
Value $2.964M Shares 8,880 Share Price $333.78 * Est. Cost/Share $233.93 Unrealized @ Report Date +30.7%
ENB Enbridge Inc 0.0%
Value $2.962M Shares 93,050 Share Price $31.83 * Est. Cost/Share $24.85 Unrealized @ Report Date -15.1%
RLI RLI Corp 0.0%
Value $2.954M Shares 35,984 Share Price $82.09 * Est. Cost/Share $37.61 Unrealized @ Report Date -14.3%
MSA MSA Safety Inc 0.0%
Value $2.951M Shares 25,786 Share Price $114.44 * Est. Cost/Share $120.34 Unrealized @ Report Date -7.6%
ADPT Adeptus Health Inc 0.0%
Value $2.945M Shares 60,882 Share Price $48.37 * Est. Cost/Share $27.99 Unrealized @ Report Date +30.2%
— TE Connectivity Ltd 0.0%
Value $2.936M Shares 36,008 Share Price $81.54 Est. Cost/Share $95.85 Unrealized @ Report Date —
— INC Research Holdings Inc 0.0%
Value $2.935M Shares 50,393 Share Price $58.24 Est. Cost/Share $59.48 Unrealized @ Report Date —
CRI Carter's Inc 0.0%
Value $2.893M Shares 35,855 Share Price $80.69 * Est. Cost/Share $81.65 Unrealized @ Report Date -19.3%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $2.878M Shares 45,020 Share Price $63.93 * Est. Cost/Share $46.76 Unrealized @ Report Date -8.6%
L Loews Corp 0.0%
Value $2.876M Shares 83,879 Share Price $34.29 * Est. Cost/Share $49.16 Unrealized @ Report Date -33.0%
— Core Laboratories NV 0.0%
Value $2.867M Shares 141,106 Share Price $20.32 Est. Cost/Share $18.63 Unrealized @ Report Date —
— Chemical Financial Corp 0.0%
Value $2.867M Shares 97,463 Share Price $29.42 Est. Cost/Share $46.80 Unrealized @ Report Date —
ICUI ICU Medical Inc 0.0%
Value $2.863M Shares 15,535 Share Price $184.29 * Est. Cost/Share $172.09 Unrealized @ Report Date +15.4%
HOLX Hologic Inc 0.0%
Value $2.856M Shares 50,107 Share Price $57.00 * Est. Cost/Share $49.79 Unrealized @ Report Date -1.4%
ARGX Argenx SE 0.0%
Value $2.852M Shares 12,662 Share Price $225.24 Est. Cost/Share $160.53 Unrealized @ Report Date —
RYN Rayonier Inc 0.0%
Value $2.85M Shares 114,987 Share Price $24.79 Est. Cost/Share $31.69 Unrealized @ Report Date —
TT Ingersoll-Rand PLC 0.0%
Value $2.846M Shares 31,983 Share Price $88.98 * Est. Cost/Share $92.33 Unrealized @ Report Date -12.6%
SLM SLM Corp 0.0%
Value $2.84M Shares 403,983 Share Price $7.03 * Est. Cost/Share $8.59 Unrealized @ Report Date -13.0%
CCOI Cogent Communications Holdings Inc 0.0%
Value $2.839M Shares 36,697 Share Price $77.36 * Est. Cost/Share $44.49 Unrealized @ Report Date +33.2%
NVT nVent Electric PLC 0.0%
Value $2.817M Shares 150,400 Share Price $18.73 * Est. Cost/Share $19.81 Unrealized @ Report Date -17.2%
— Pinnacle Financial Partners Inc 0.0%
Value $2.815M Shares 67,040 Share Price $41.99 Est. Cost/Share $60.83 Unrealized @ Report Date —
STRA Strayer Education Inc 0.0%
Value $2.796M Shares 18,200 Share Price $153.63 * Est. Cost/Share $118.51 Unrealized @ Report Date +11.5%
— Easterly Government Properties Inc 0.0%
Value $2.781M Shares 120,300 Share Price $23.12 Est. Cost/Share $23.94 Unrealized @ Report Date —
— BGC Partners Inc 0.0%
Value $2.774M Shares 1,012,428 Share Price $2.74 Est. Cost/Share $3.65 Unrealized @ Report Date —
— Six Flags Entertainment Corp 0.0%
Value $2.77M Shares 144,210 Share Price $19.21 Est. Cost/Share $30.42 Unrealized @ Report Date —
IT Gartner Inc 0.0%
Value $2.764M Shares 22,780 Share Price $121.33 * Est. Cost/Share $141.72 Unrealized @ Report Date -18.5%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $2.761M Shares 157,500 Share Price $17.53 Est. Cost/Share $17.38 Unrealized @ Report Date —
— Sirius XM Radio Inc 0.0%
Value $2.755M Shares 469,359 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
— Generation Bio Co 0.0%
Value $2.75M Shares 131,000 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
— Smartsheet Inc 0.0%
Value $2.75M Shares 54,022 Share Price $50.91 Est. Cost/Share $46.11 Unrealized @ Report Date —
SMTC Semtech Corp 0.0%
Value $2.748M Shares 52,623 Share Price $52.22 * Est. Cost/Share $50.09 Unrealized @ Report Date -6.6%
NEU NewMarket Corp 0.0%
Value $2.747M Shares 6,861 Share Price $400.38 * Est. Cost/Share $416.48 Unrealized @ Report Date -12.2%
CC Chemours Co/The 0.0%
Value $2.735M Shares 178,166 Share Price $15.35 * Est. Cost/Share $12.33 Unrealized @ Report Date -16.8%
— Avalara Inc 0.0%
Value $2.731M Shares 20,518 Share Price $133.10 Est. Cost/Share $111.41 Unrealized @ Report Date —
— Mirati Therapeutics Inc 0.0%
Value $2.71M Shares 23,734 Share Price $114.18 Est. Cost/Share $82.54 Unrealized @ Report Date —
ASGN On Assignment Inc 0.0%
Value $2.71M Shares 40,642 Share Price $66.68 * Est. Cost/Share $65.28 Unrealized @ Report Date -18.7%
LPX Louisiana-Pacific Corp 0.0%
Value $2.709M Shares 105,620 Share Price $25.65 * Est. Cost/Share $28.24 Unrealized @ Report Date -25.1%
QLYS Qualys Inc 0.0%
Value $2.708M Shares 26,033 Share Price $104.02 Est. Cost/Share $82.92 Unrealized @ Report Date +26.3%
IHY VanEck Vectors International High Yield Bond ETF 0.0%
Value $2.697M Shares 113,684 Share Price $23.72 Est. Cost/Share $25.11 Unrealized @ Report Date —
— Liberty SiriusXM Group 0.0%
Value $2.697M Shares 78,130 Share Price $34.52 Est. Cost/Share $45.19 Unrealized @ Report Date —
WMB Williams Cos Inc/The 0.0%
Value $2.694M Shares 141,670 Share Price $19.02 * Est. Cost/Share $16.10 Unrealized @ Report Date -14.3%
KBR KBR Inc 0.0%
Value $2.691M Shares 119,347 Share Price $22.55 * Est. Cost/Share $26.06 Unrealized @ Report Date -21.8%
EME EMCOR Group Inc 0.0%
Value $2.679M Shares 40,502 Share Price $66.14 * Est. Cost/Share $86.03 Unrealized @ Report Date -28.7%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $2.673M Shares 24,101 Share Price $110.91 * Est. Cost/Share $124.59 Unrealized @ Report Date -35.6%
— Change Healthcare Inc 0.0%
Value $2.666M Shares 238,015 Share Price $11.20 Est. Cost/Share $11.58 Unrealized @ Report Date —
JHG Janus Henderson Group PLC 0.0%
Value $2.666M Shares 126,000 Share Price $21.16 * Est. Cost/Share $23.83 Unrealized @ Report Date -19.1%
SF Stifel Financial Corp 0.0%
Value $2.665M Shares 56,188 Share Price $47.43 * Est. Cost/Share $35.32 Unrealized @ Report Date -22.4%
MAT Mattel Inc 0.0%
Value $2.663M Shares 275,400 Share Price $9.67 * Est. Cost/Share $11.94 Unrealized @ Report Date -23.9%
OZK Bank of the Ozarks Inc 0.0%
Value $2.659M Shares 113,293 Share Price $23.47 * Est. Cost/Share $23.29 Unrealized @ Report Date -25.2%
— SolarWinds Inc 0.0%
Value $2.652M Shares 150,072 Share Price $17.67 Est. Cost/Share $16.38 Unrealized @ Report Date —
MZTI Lancaster Colony Corp 0.0%
Value $2.632M Shares 16,983 Share Price $154.98 * Est. Cost/Share $150.53 Unrealized @ Report Date -3.3%
CLH Clean Harbors Inc 0.0%
Value $2.619M Shares 43,665 Share Price $59.98 * Est. Cost/Share $79.71 Unrealized @ Report Date -30.1%
MUSA Murphy USA Inc 0.0%
Value $2.612M Shares 23,200 Share Price $112.59 * Est. Cost/Share $104.84 Unrealized @ Report Date +1.6%
CPRI Michael Kors Holdings Ltd 0.0%
Value $2.612M Shares 167,100 Share Price $15.63 * Est. Cost/Share $33.22 Unrealized @ Report Date -55.4%
AWR American States Water Co 0.0%
Value $2.607M Shares 33,153 Share Price $78.64 * Est. Cost/Share $78.64 Unrealized @ Report Date -9.4%
ADC Agree Realty Corp 0.0%
Value $2.588M Shares 39,382 Share Price $65.72 Est. Cost/Share $69.25 Unrealized @ Report Date —
VVV Valvoline Inc 0.0%
Value $2.585M Shares 133,717 Share Price $19.33 * Est. Cost/Share $22.06 Unrealized @ Report Date -23.1%
— Hess Corp 0.0%
Value $2.574M Shares 49,678 Share Price $51.81 Est. Cost/Share $62.58 Unrealized @ Report Date —
AZTA Brooks Automation Inc 0.0%
Value $2.569M Shares 58,072 Share Price $44.24 * Est. Cost/Share $41.29 Unrealized @ Report Date -8.2%
NET CloudFlare Inc 0.0%
Value $2.562M Shares 71,260 Share Price $35.95 * Est. Cost/Share $20.66 Unrealized @ Report Date +35.2%
— Coherent Inc 0.0%
Value $2.559M Shares 19,534 Share Price $131.00 Est. Cost/Share $163.28 Unrealized @ Report Date —
GTM ZoomInfo Technologies Inc 0.0%
Value $2.551M Shares 50,000 Share Price $51.02 * Est. Cost/Share $47.80 Unrealized @ Report Date 0.0%
SIGI Selective Insurance Group Inc 0.0%
Value $2.546M Shares 48,284 Share Price $52.73 * Est. Cost/Share $62.15 Unrealized @ Report Date -25.6%
NEO NeoGenomics Inc 0.0%
Value $2.543M Shares 82,100 Share Price $30.97 * Est. Cost/Share $23.91 Unrealized @ Report Date +15.9%
WAT Waters Corp 0.0%
Value $2.542M Shares 14,093 Share Price $180.37 * Est. Cost/Share $218.89 Unrealized @ Report Date -13.7%
FOXF Fox Factory Holding Corp 0.0%
Value $2.541M Shares 30,755 Share Price $82.62 * Est. Cost/Share $64.49 Unrealized @ Report Date -3.5%
WDC Western Digital Corp 0.0%
Value $2.54M Shares 57,524 Share Price $44.16 * Est. Cost/Share $39.81 Unrealized @ Report Date -18.9%
WTFC Wintrust Financial Corp 0.0%
Value $2.537M Shares 58,149 Share Price $43.63 * Est. Cost/Share $62.74 Unrealized @ Report Date -36.4%
EQT EQT Corp 0.0%
Value $2.535M Shares 213,000 Share Price $11.90 * Est. Cost/Share $10.06 Unrealized @ Report Date +22.4%
GOSS Gossamer Bio Inc 0.0%
Value $2.533M Shares 194,828 Share Price $13.00 * Est. Cost/Share $20.14 Unrealized @ Report Date -37.6%
ENPH Enphase Energy Inc 0.0%
Value $2.532M Shares 53,210 Share Price $47.59 Est. Cost/Share $47.79 Unrealized @ Report Date 0.0%
CBU Community Bank System Inc 0.0%
Value $2.531M Shares 44,387 Share Price $57.02 * Est. Cost/Share $55.58 Unrealized @ Report Date -11.0%
VIAV JDS Uniphase Corp 0.0%
Value $2.528M Shares 198,417 Share Price $12.74 * Est. Cost/Share $14.97 Unrealized @ Report Date -19.9%
— Crane Co 0.0%
Value $2.526M Shares 42,493 Share Price $59.45 Est. Cost/Share $81.70 Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc 0.0%
Value $2.517M Shares 61,007 Share Price $41.26 * Est. Cost/Share $34.86 Unrealized @ Report Date -23.0%
— Perspecta Inc 0.0%
Value $2.513M Shares 108,200 Share Price $23.23 Est. Cost/Share $26.35 Unrealized @ Report Date —
— CyberArk Software Ltd 0.0%
Value $2.505M Shares 25,231 Share Price $99.28 Est. Cost/Share $104.11 Unrealized @ Report Date —
— Liberty SiriusXM Group 0.0%
Value $2.504M Shares 72,690 Share Price $34.45 Est. Cost/Share $48.14 Unrealized @ Report Date —
— Cooper Cos Inc/The 0.0%
Value $2.503M Shares 8,823 Share Price $283.69 Est. Cost/Share $317.90 Unrealized @ Report Date —
BALL Ball Corp 0.0%
Value $2.496M Shares 35,924 Share Price $69.48 * Est. Cost/Share $63.09 Unrealized @ Report Date +0.2%
ACIW ACI Worldwide Inc 0.0%
Value $2.476M Shares 91,726 Share Price $26.99 * Est. Cost/Share $33.92 Unrealized @ Report Date -22.9%
SSD Simpson Manufacturing Co Inc 0.0%
Value $2.471M Shares 29,287 Share Price $84.37 * Est. Cost/Share $73.79 Unrealized @ Report Date -4.7%
MTB M&T Bank Corp 0.0%
Value $2.471M Shares 23,760 Share Price $104.00 * Est. Cost/Share $129.39 Unrealized @ Report Date -32.1%
BKH Black Hills Corp 0.0%
Value $2.467M Shares 43,548 Share Price $56.65 * Est. Cost/Share $60.15 Unrealized @ Report Date -20.4%
TSCO Tractor Supply Co 0.0%
Value $2.466M Shares 18,718 Share Price $131.74 * Est. Cost/Share $17.23 Unrealized @ Report Date +16.1%
BNS Bank of Nova Scotia/The 0.0%
Value $2.459M Shares 56,813 Share Price $43.28 * Est. Cost/Share $40.57 Unrealized @ Report Date -27.4%
— Amcor PLC 0.0%
Value $2.449M Shares 239,900 Share Price $10.21 * Est. Cost/Share $7.76 Unrealized @ Report Date -4.6%
GPC Genuine Parts Co 0.0%
Value $2.439M Shares 28,052 Share Price $86.95 * Est. Cost/Share $85.20 Unrealized @ Report Date -21.0%
— Aaron's Inc 0.0%
Value $2.438M Shares 53,705 Share Price $45.40 Est. Cost/Share $57.11 Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $2.433M Shares 31,969 Share Price $76.10 * Est. Cost/Share $34.31 Unrealized @ Report Date -13.9%
SWX Southwest Gas Corp 0.0%
Value $2.43M Shares 35,188 Share Price $69.06 * Est. Cost/Share $81.32 Unrealized @ Report Date -10.5%
TXNM PNM Resources Inc 0.0%
Value $2.427M Shares 63,132 Share Price $38.44 * Est. Cost/Share $50.20 Unrealized @ Report Date -20.4%
JBGS JBG SMITH Properties 0.0%
Value $2.424M Shares 81,960 Share Price $29.58 Est. Cost/Share $39.89 Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $2.424M Shares 31,159 Share Price $77.79 * Est. Cost/Share $63.73 Unrealized @ Report Date +6.6%
— Apartment Investment & Management Co 0.0%
Value $2.417M Shares 64,208 Share Price $37.64 Est. Cost/Share $46.82 Unrealized @ Report Date —
BXP Boston Properties Inc 0.0%
Value $2.415M Shares 26,719 Share Price $90.39 * Est. Cost/Share $90.95 Unrealized @ Report Date -25.1%
SGI Tempur Sealy International Inc 0.0%
Value $2.414M Shares 33,552 Share Price $71.95 * Est. Cost/Share $20.91 Unrealized @ Report Date -31.4%
JACK Jack in the Box Inc 0.0%
Value $2.406M Shares 32,469 Share Price $74.10 * Est. Cost/Share $81.21 Unrealized @ Report Date -24.1%
GNRC Generac Holdings Inc 0.0%
Value $2.402M Shares 19,700 Share Price $121.93 * Est. Cost/Share $104.56 Unrealized @ Report Date +0.7%
STE STERIS Corp 0.0%
Value $2.402M Shares 15,658 Share Price $153.40 * Est. Cost/Share $138.87 Unrealized @ Report Date +4.3%
AJG Arthur J Gallagher & Co 0.0%
Value $2.4M Shares 24,610 Share Price $97.52 * Est. Cost/Share $85.03 Unrealized @ Report Date -2.3%
OXY Occidental Petroleum Corp 0.0%
Value $2.394M Shares 130,781 Share Price $18.31 * Est. Cost/Share $36.00 Unrealized @ Report Date -58.8%
KEX Kirby Corp 0.0%
Value $2.38M Shares 44,437 Share Price $53.56 * Est. Cost/Share $82.42 Unrealized @ Report Date -38.0%
ZD j2 Global Inc 0.0%
Value $2.379M Shares 37,637 Share Price $63.21 * Est. Cost/Share $82.26 Unrealized @ Report Date -20.6%
— Domtar Corp 0.0%
Value $2.377M Shares 112,569 Share Price $21.12 Est. Cost/Share $35.98 Unrealized @ Report Date —
— ALLETE Inc 0.0%
Value $2.369M Shares 43,386 Share Price $54.60 Est. Cost/Share $81.18 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $2.365M Shares 81,100 Share Price $29.16 Est. Cost/Share $29.69 Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc 0.0%
Value $2.353M Shares 163,037 Share Price $14.43 Est. Cost/Share $21.06 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $2.344M Shares 66,408 Share Price $35.30 * Est. Cost/Share $35.48 Unrealized @ Report Date -12.5%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $2.344M Shares 238,900 Share Price $9.81 Est. Cost/Share $15.79 Unrealized @ Report Date —
ASB Associated Banc-Corp 0.0%
Value $2.343M Shares 171,298 Share Price $13.68 * Est. Cost/Share $16.48 Unrealized @ Report Date -34.2%
GDDY GoDaddy Inc 0.0%
Value $2.34M Shares 31,912 Share Price $73.33 * Est. Cost/Share $71.82 Unrealized @ Report Date 0.0%
— HMS Holdings Corp 0.0%
Value $2.336M Shares 72,120 Share Price $32.39 Est. Cost/Share $29.60 Unrealized @ Report Date —
— Nielsen Holdings NV 0.0%
Value $2.333M Shares 156,981 Share Price $14.86 Est. Cost/Share $18.68 Unrealized @ Report Date —
M Macy's Inc 0.0%
Value $2.323M Shares 337,600 Share Price $6.88 * Est. Cost/Share $12.51 Unrealized @ Report Date -50.8%
OMCL Omnicell Inc 0.0%
Value $2.323M Shares 32,900 Share Price $70.61 * Est. Cost/Share $76.72 Unrealized @ Report Date -10.8%
BOH Bank of Hawaii Corp 0.0%
Value $2.319M Shares 37,766 Share Price $61.40 * Est. Cost/Share $68.79 Unrealized @ Report Date -29.3%
CMC Commercial Metals Co 0.0%
Value $2.309M Shares 113,203 Share Price $20.40 * Est. Cost/Share $18.29 Unrealized @ Report Date -14.0%
— Nordstrom Inc 0.0%
Value $2.301M Shares 148,540 Share Price $15.49 Est. Cost/Share $40.93 Unrealized @ Report Date —
REG Regency Centers Corp 0.0%
Value $2.3M Shares 50,114 Share Price $45.90 * Est. Cost/Share $50.79 Unrealized @ Report Date -34.2%
SR Laclede Group Inc/The 0.0%
Value $2.299M Shares 34,987 Share Price $65.71 Est. Cost/Share $83.32 Unrealized @ Report Date —
UBS UBS Group AG 0.0%
Value $2.297M Shares 203,994 Share Price $11.26 * Est. Cost/Share $11.89 Unrealized @ Report Date -13.4%
LCII Drew Industries Inc 0.0%
Value $2.285M Shares 19,869 Share Price $115.00 * Est. Cost/Share $82.07 Unrealized @ Report Date -7.7%
MTG MGIC Investment Corp 0.0%
Value $2.282M Shares 278,600 Share Price $8.19 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
— ABIOMED Inc 0.0%
Value $2.28M Shares 9,440 Share Price $241.53 Est. Cost/Share $170.53 Unrealized @ Report Date —
GT Goodyear Tire & Rubber Co/The 0.0%
Value $2.279M Shares 254,800 Share Price $8.94 * Est. Cost/Share $13.06 Unrealized @ Report Date -41.8%
GAP Gap Inc/The 0.0%
Value $2.279M Shares 180,566 Share Price $12.62 * Est. Cost/Share $12.73 Unrealized @ Report Date -41.6%
UFPI Universal Forest Products Inc 0.0%
Value $2.278M Shares 46,020 Share Price $49.50 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
MLM Martin Marietta Materials Inc 0.0%
Value $2.275M Shares 11,016 Share Price $206.52 * Est. Cost/Share $244.96 Unrealized @ Report Date -24.4%
BFH Alliance Data Systems Corp 0.0%
Value $2.275M Shares 50,430 Share Price $45.11 * Est. Cost/Share $79.21 Unrealized @ Report Date -59.3%
CNO CNO Financial Group Inc 0.0%
Value $2.265M Shares 145,467 Share Price $15.57 * Est. Cost/Share $14.78 Unrealized @ Report Date -17.8%
— Discovery Communications Inc 0.0%
Value $2.256M Shares 106,905 Share Price $21.10 Est. Cost/Share $31.64 Unrealized @ Report Date —
AEIS Advanced Energy Industries Inc 0.0%
Value $2.244M Shares 33,101 Share Price $67.79 * Est. Cost/Share $61.03 Unrealized @ Report Date -4.3%
EXP Eagle Materials Inc 0.0%
Value $2.243M Shares 31,936 Share Price $70.23 * Est. Cost/Share $88.88 Unrealized @ Report Date -31.2%
BLKB Blackbaud Inc 0.0%
Value $2.239M Shares 39,221 Share Price $57.09 * Est. Cost/Share $82.98 Unrealized @ Report Date -33.8%
RAMP Acxiom Corp 0.0%
Value $2.224M Shares 52,372 Share Price $42.47 * Est. Cost/Share $44.93 Unrealized @ Report Date -12.3%
— Lexington Realty Trust 0.0%
Value $2.224M Shares 210,819 Share Price $10.55 Est. Cost/Share $10.62 Unrealized @ Report Date —
— Aerojet Rocketdyne Holdings Inc 0.0%
Value $2.21M Shares 55,753 Share Price $39.64 Est. Cost/Share $45.67 Unrealized @ Report Date —
SPSC SPS Commerce Inc 0.0%
Value $2.206M Shares 29,370 Share Price $75.11 * Est. Cost/Share $53.17 Unrealized @ Report Date +14.6%
SLGN Silgan Holdings Inc 0.0%
Value $2.206M Shares 68,108 Share Price $32.39 Est. Cost/Share $30.57 Unrealized @ Report Date +6.5%
CTVA Corteva Inc 0.0%
Value $2.202M Shares 82,209 Share Price $26.79 * Est. Cost/Share $24.50 Unrealized @ Report Date -0.6%
— Barrick Gold Corp 0.0%
Value $2.2M Shares 78,228 Share Price $28.12 Est. Cost/Share $18.86 Unrealized @ Report Date —
— Vonage Holdings Corp 0.0%
Value $2.199M Shares 218,583 Share Price $10.06 Est. Cost/Share $7.41 Unrealized @ Report Date —
IVZ Invesco Ltd 0.0%
Value $2.193M Shares 203,798 Share Price $10.76 * Est. Cost/Share $11.16 Unrealized @ Report Date -36.8%
— PS Business Parks Inc 0.0%
Value $2.187M Shares 16,516 Share Price $132.42 Est. Cost/Share $164.87 Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $2.186M Shares 23,500 Share Price $93.02 * Est. Cost/Share $77.40 Unrealized @ Report Date +9.9%
TMHC Taylor Morrison Home Corp 0.0%
Value $2.184M Shares 113,200 Share Price $19.29 * Est. Cost/Share $21.50 Unrealized @ Report Date -26.7%
— NuVasive Inc 0.0%
Value $2.181M Shares 39,187 Share Price $55.66 Est. Cost/Share $77.35 Unrealized @ Report Date —
FNB FNB Corp/PA 0.0%
Value $2.179M Shares 290,525 Share Price $7.50 * Est. Cost/Share $9.36 Unrealized @ Report Date -35.5%
BCPC Balchem Corp 0.0%
Value $2.176M Shares 22,934 Share Price $94.88 * Est. Cost/Share $97.25 Unrealized @ Report Date -6.8%
TGNA TEGNA Inc 0.0%
Value $2.169M Shares 194,715 Share Price $11.14 Est. Cost/Share $15.56 Unrealized @ Report Date -28.5%
FORM FormFactor Inc 0.0%
Value $2.167M Shares 73,900 Share Price $29.32 * Est. Cost/Share $22.55 Unrealized @ Report Date +9.3%
GDOT Green Dot Corp 0.0%
Value $2.165M Shares 44,119 Share Price $49.07 * Est. Cost/Share $24.93 Unrealized @ Report Date +35.7%
KWR Quaker Chemical Corp 0.0%
Value $2.163M Shares 11,651 Share Price $185.65 * Est. Cost/Share $155.07 Unrealized @ Report Date +1.2%
— LivePerson Inc 0.0%
Value $2.163M Shares 52,200 Share Price $41.44 Est. Cost/Share $37.01 Unrealized @ Report Date —
ACHC Acadia Healthcare Co Inc 0.0%
Value $2.146M Shares 85,434 Share Price $25.12 Est. Cost/Share $30.86 Unrealized @ Report Date -19.1%
PCH Potlatch Corp 0.0%
Value $2.145M Shares 56,400 Share Price $38.03 Est. Cost/Share $43.26 Unrealized @ Report Date —
UBSI United Bankshares Inc/WV 0.0%
Value $2.14M Shares 77,353 Share Price $27.67 * Est. Cost/Share $38.56 Unrealized @ Report Date -30.4%
NWL Newell Rubbermaid Inc 0.0%
Value $2.136M Shares 134,472 Share Price $15.88 * Est. Cost/Share $14.43 Unrealized @ Report Date -26.2%
ENS EnerSys Inc 0.0%
Value $2.134M Shares 33,152 Share Price $64.37 * Est. Cost/Share $65.33 Unrealized @ Report Date -14.5%
MMSI Merit Medical Systems Inc 0.0%
Value $2.133M Shares 46,720 Share Price $45.65 * Est. Cost/Share $28.64 Unrealized @ Report Date +40.9%
PRLB Proto Labs Inc 0.0%
Value $2.132M Shares 18,952 Share Price $112.49 * Est. Cost/Share $99.10 Unrealized @ Report Date +3.6%
IRDM Iridium Communications Inc 0.0%
Value $2.125M Shares 83,534 Share Price $25.44 * Est. Cost/Share $24.01 Unrealized @ Report Date -2.3%
SYNA Synaptics Inc 0.0%
Value $2.119M Shares 35,251 Share Price $60.11 * Est. Cost/Share $52.69 Unrealized @ Report Date +19.0%
WBS Webster Financial Corp 0.0%
Value $2.111M Shares 73,771 Share Price $28.62 * Est. Cost/Share $48.10 Unrealized @ Report Date -44.9%
AN AutoNation Inc 0.0%
Value $2.109M Shares 56,127 Share Price $37.58 * Est. Cost/Share $49.24 Unrealized @ Report Date -26.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.106M Shares 28,836 Share Price $73.03 Est. Cost/Share $76.33 Unrealized @ Report Date -4.7%
UNF UniFirst Corp/MA 0.0%
Value $2.1M Shares 11,735 Share Price $178.95 * Est. Cost/Share $194.89 Unrealized @ Report Date -17.2%
NWSA News Corp 0.0%
Value $2.087M Shares 175,950 Share Price $11.86 * Est. Cost/Share $12.32 Unrealized @ Report Date -17.6%
SEE Sealed Air Corp 0.0%
Value $2.078M Shares 63,248 Share Price $32.85 * Est. Cost/Share $35.31 Unrealized @ Report Date -23.4%
JBTM John Bean Technologies Corp 0.0%
Value $2.075M Shares 24,119 Share Price $86.03 * Est. Cost/Share $104.73 Unrealized @ Report Date -27.3%
— Colfax Corp 0.0%
Value $2.066M Shares 74,060 Share Price $27.90 Est. Cost/Share $36.12 Unrealized @ Report Date —
CVI CVR Energy Inc 0.0%
Value $2.065M Shares 102,689 Share Price $20.11 * Est. Cost/Share $16.06 Unrealized @ Report Date -20.4%
WRB WR Berkley Corp 0.0%
Value $2.062M Shares 35,980 Share Price $57.31 * Est. Cost/Share $25.48 Unrealized @ Report Date -15.0%
PZZA Papa John's International Inc 0.0%
Value $2.062M Shares 25,963 Share Price $79.42 * Est. Cost/Share $50.69 Unrealized @ Report Date +26.5%
FUL HB Fuller Co 0.0%
Value $2.059M Shares 46,171 Share Price $44.60 * Est. Cost/Share $45.72 Unrealized @ Report Date -26.1%
NXST Nexstar Broadcasting Group Inc 0.0%
Value $2.058M Shares 24,590 Share Price $83.69 * Est. Cost/Share $62.90 Unrealized @ Report Date 0.0%
KBH KB Home 0.0%
Value $2.053M Shares 66,908 Share Price $30.68 * Est. Cost/Share $31.28 Unrealized @ Report Date -19.6%
ONB Old National Bancorp/IN 0.0%
Value $2.053M Shares 149,230 Share Price $13.76 Est. Cost/Share $17.95 Unrealized @ Report Date -24.9%
JJSF J&J Snack Foods Corp 0.0%
Value $2.047M Shares 16,102 Share Price $127.13 * Est. Cost/Share $166.96 Unrealized @ Report Date -32.7%
— Seagate Technology PLC 0.0%
Value $2.045M Shares 42,233 Share Price $48.42 Est. Cost/Share $59.49 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $2.043M Shares 55,490 Share Price $36.82 * Est. Cost/Share $34.64 Unrealized @ Report Date -23.6%
— CIT Group Inc 0.0%
Value $2.042M Shares 98,500 Share Price $20.73 Est. Cost/Share $38.93 Unrealized @ Report Date —
MTZ MasTec Inc 0.0%
Value $2.042M Shares 45,500 Share Price $44.88 * Est. Cost/Share $65.85 Unrealized @ Report Date -42.4%
KMT Kennametal Inc 0.0%
Value $2.041M Shares 71,088 Share Price $28.71 * Est. Cost/Share $27.86 Unrealized @ Report Date -22.8%
LYV Live Nation Entertainment Inc 0.0%
Value $2.041M Shares 46,040 Share Price $44.33 Est. Cost/Share $61.88 Unrealized @ Report Date -29.2%
VLY Valley National Bancorp 0.0%
Value $2.035M Shares 260,216 Share Price $7.82 Est. Cost/Share $11.26 Unrealized @ Report Date -31.8%
WPC WP Carey Inc 0.0%
Value $2.026M Shares 29,945 Share Price $67.66 Est. Cost/Share $70.88 Unrealized @ Report Date —
FTI FMC Technologies Inc 0.0%
Value $2.024M Shares 295,925 Share Price $6.84 * Est. Cost/Share $12.65 Unrealized @ Report Date -54.8%
FITB Fifth Third Bancorp 0.0%
Value $2.015M Shares 104,545 Share Price $19.27 * Est. Cost/Share $22.63 Unrealized @ Report Date -34.4%
WGO Winnebago Industries Inc 0.0%
Value $2.011M Shares 30,182 Share Price $66.63 * Est. Cost/Share $46.97 Unrealized @ Report Date +8.7%
— Apache Corp 0.0%
Value $2.008M Shares 148,652 Share Price $13.51 Est. Cost/Share $17.79 Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.0%
Value $2M Shares 45,947 Share Price $43.53 * Est. Cost/Share $36.58 Unrealized @ Report Date +12.6%
WAFD Washington Federal Inc 0.0%
Value $1.995M Shares 74,319 Share Price $26.84 * Est. Cost/Share $29.86 Unrealized @ Report Date -28.8%
ABM ABM Industries Inc 0.0%
Value $1.993M Shares 54,904 Share Price $36.30 * Est. Cost/Share $32.91 Unrealized @ Report Date -12.1%
— Jacobs Engineering Group Inc 0.0%
Value $1.986M Shares 23,420 Share Price $84.80 Est. Cost/Share $89.72 Unrealized @ Report Date —
AVY Avery Dennison Corp 0.0%
Value $1.986M Shares 17,410 Share Price $114.07 * Est. Cost/Share $113.51 Unrealized @ Report Date -12.1%
ITRI Itron Inc 0.0%
Value $1.981M Shares 29,903 Share Price $66.25 * Est. Cost/Share $78.72 Unrealized @ Report Date -19.1%
TDC Teradata Corp 0.0%
Value $1.981M Shares 95,239 Share Price $20.80 * Est. Cost/Share $27.37 Unrealized @ Report Date -20.6%
IRBTQ iRobot Corp 0.0%
Value $1.975M Shares 23,535 Share Price $83.92 * Est. Cost/Share $50.21 Unrealized @ Report Date +31.2%
NJR New Jersey Resources Corp 0.0%
Value $1.966M Shares 60,207 Share Price $32.65 * Est. Cost/Share $34.36 Unrealized @ Report Date -22.0%
— Maxim Integrated Products Inc 0.0%
Value $1.965M Shares 32,420 Share Price $60.61 Est. Cost/Share $61.53 Unrealized @ Report Date —
ZM Zoom Video Communications Inc 0.0%
Value $1.963M Shares 7,742 Share Price $253.55 * Est. Cost/Share $92.01 Unrealized @ Report Date +95.6%
VNO Vornado Realty Trust 0.0%
Value $1.954M Shares 51,150 Share Price $38.20 Est. Cost/Share $60.48 Unrealized @ Report Date —
UMBF UMB Financial Corp 0.0%
Value $1.949M Shares 37,800 Share Price $51.56 * Est. Cost/Share $66.36 Unrealized @ Report Date -26.1%
CHRW CH Robinson Worldwide Inc 0.0%
Value $1.946M Shares 24,622 Share Price $79.04 * Est. Cost/Share $68.67 Unrealized @ Report Date -3.8%
DIOD Diodes Inc 0.0%
Value $1.945M Shares 38,369 Share Price $50.69 * Est. Cost/Share $46.27 Unrealized @ Report Date +3.4%
— Umpqua Holdings Corp 0.0%
Value $1.942M Shares 182,562 Share Price $10.64 Est. Cost/Share $17.70 Unrealized @ Report Date —
AAL American Airlines Group Inc 0.0%
Value $1.941M Shares 148,523 Share Price $13.07 * Est. Cost/Share $23.57 Unrealized @ Report Date -48.5%
FCPT Four Corners Property Trust Inc 0.0%
Value $1.938M Shares 79,429 Share Price $24.40 Est. Cost/Share $28.19 Unrealized @ Report Date —
— Sanderson Farms Inc 0.0%
Value $1.933M Shares 16,683 Share Price $115.87 Est. Cost/Share $176.23 Unrealized @ Report Date —
IFF International Flavors & Fragrances Inc 0.0%
Value $1.929M Shares 15,754 Share Price $122.45 * Est. Cost/Share $108.13 Unrealized @ Report Date +0.3%
TPH TRI Pointe Group Inc 0.0%
Value $1.923M Shares 130,914 Share Price $14.69 * Est. Cost/Share $15.40 Unrealized @ Report Date -20.4%
BRC Brady Corp 0.0%
Value $1.922M Shares 41,053 Share Price $46.82 * Est. Cost/Share $50.48 Unrealized @ Report Date -17.3%
GTX Garrett Motion Inc 0.0%
Value $1.92M Shares 346,578 Share Price $5.54 * Est. Cost/Share $6.41 Unrealized @ Report Date -23.9%
— GrafTech International Ltd 0.0%
Value $1.919M Shares 240,524 Share Price $7.98 Est. Cost/Share $8.47 Unrealized @ Report Date —
— Akouos Inc 0.0%
Value $1.913M Shares 85,000 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
LIVN LivaNova PLC 0.0%
Value $1.913M Shares 39,738 Share Price $48.14 * Est. Cost/Share $75.07 Unrealized @ Report Date -33.2%
— National Oilwell Varco Inc 0.0%
Value $1.912M Shares 156,047 Share Price $12.25 Est. Cost/Share $22.94 Unrealized @ Report Date —
GATX GATX Corp 0.0%
Value $1.911M Shares 31,339 Share Price $60.98 * Est. Cost/Share $71.06 Unrealized @ Report Date -24.3%
CWT California Water Service Group 0.0%
Value $1.91M Shares 40,036 Share Price $47.71 * Est. Cost/Share $45.94 Unrealized @ Report Date -8.8%
FN Fabrinet 0.0%
Value $1.907M Shares 30,552 Share Price $62.42 Est. Cost/Share $57.85 Unrealized @ Report Date +6.0%
TW Towers Watson & Co 0.0%
Value $1.902M Shares 32,708 Share Price $58.15 Est. Cost/Share $56.46 Unrealized @ Report Date +2.0%
ALRM Alarm.com Holdings Inc 0.0%
Value $1.899M Shares 29,300 Share Price $64.81 * Est. Cost/Share $45.09 Unrealized @ Report Date +11.6%
OPTU Altice USA Inc 0.0%
Value $1.896M Shares 84,110 Share Price $22.54 * Est. Cost/Share $25.40 Unrealized @ Report Date -3.4%
TRP TransCanada Corp 0.0%
Value $1.877M Shares 42,017 Share Price $44.67 * Est. Cost/Share $37.40 Unrealized @ Report Date -10.5%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $1.87M Shares 206,950 Share Price $9.04 * Est. Cost/Share $10.52 Unrealized @ Report Date -35.2%
ROG Rogers Corp 0.0%
Value $1.869M Shares 15,002 Share Price $124.58 * Est. Cost/Share $135.15 Unrealized @ Report Date -20.8%
— Patterson Cos Inc 0.0%
Value $1.866M Shares 84,800 Share Price $22.00 Est. Cost/Share $20.48 Unrealized @ Report Date —
PBH Prestige Brands Holdings Inc 0.0%
Value $1.865M Shares 49,655 Share Price $37.56 * Est. Cost/Share $37.30 Unrealized @ Report Date +7.2%
WTS Watts Water Technologies Inc 0.0%
Value $1.863M Shares 23,005 Share Price $80.98 Est. Cost/Share $94.88 Unrealized @ Report Date -15.1%
MELI MercadoLibre Inc 0.0%
Value $1.863M Shares 1,890 Share Price $985.71 * Est. Cost/Share $596.82 Unrealized @ Report Date +25.7%
CHH Choice Hotels International Inc 0.0%
Value $1.862M Shares 23,600 Share Price $78.90 * Est. Cost/Share $87.73 Unrealized @ Report Date -16.7%
SXT Sensient Technologies Corp 0.0%
Value $1.857M Shares 35,600 Share Price $52.16 * Est. Cost/Share $64.02 Unrealized @ Report Date -26.1%
NAVI Navient Corp 0.0%
Value $1.856M Shares 264,000 Share Price $7.03 * Est. Cost/Share $13.24 Unrealized @ Report Date -43.8%
EXPD Expeditors International of Washington Inc 0.0%
Value $1.854M Shares 24,382 Share Price $76.04 * Est. Cost/Share $69.56 Unrealized @ Report Date -1.8%
— American Equity Investment Life Holding Co 0.0%
Value $1.854M Shares 75,023 Share Price $24.71 Est. Cost/Share $29.92 Unrealized @ Report Date —
XYL Xylem Inc/NY 0.0%
Value $1.853M Shares 28,530 Share Price $64.95 * Est. Cost/Share $71.33 Unrealized @ Report Date -13.4%
TREE Tree.com Inc 0.0%
Value $1.853M Shares 6,400 Share Price $289.53 Est. Cost/Share $301.62 Unrealized @ Report Date —
BEN Franklin Resources Inc 0.0%
Value $1.852M Shares 88,323 Share Price $20.97 * Est. Cost/Share $19.74 Unrealized @ Report Date -27.7%
— South Jersey Industries Inc 0.0%
Value $1.849M Shares 73,989 Share Price $24.99 Est. Cost/Share $32.98 Unrealized @ Report Date —
— Bottomline Technologies de Inc 0.0%
Value $1.844M Shares 36,318 Share Price $50.77 Est. Cost/Share $53.61 Unrealized @ Report Date —
EHTH eHealth Inc 0.0%
Value $1.839M Shares 18,716 Share Price $98.26 * Est. Cost/Share $81.17 Unrealized @ Report Date +43.2%
IPGP IPG Photonics Corp 0.0%
Value $1.838M Shares 11,460 Share Price $160.38 * Est. Cost/Share $139.20 Unrealized @ Report Date +2.3%
BMO Bank of Montreal 0.0%
Value $1.835M Shares 32,965 Share Price $55.67 * Est. Cost/Share $57.60 Unrealized @ Report Date -30.3%
— Canadian Pacific Railway Ltd 0.0%
Value $1.829M Shares 6,870 Share Price $266.23 Est. Cost/Share $255.22 Unrealized @ Report Date —
AIT Applied Industrial Technologies Inc 0.0%
Value $1.826M Shares 29,270 Share Price $62.38 * Est. Cost/Share $56.88 Unrealized @ Report Date -10.1%
COLB Columbia Banking System Inc 0.0%
Value $1.822M Shares 64,287 Share Price $28.34 * Est. Cost/Share $28.93 Unrealized @ Report Date -33.1%
W Wayfair Inc 0.0%
Value $1.82M Shares 9,210 Share Price $197.61 * Est. Cost/Share $93.29 Unrealized @ Report Date +60.3%
BCO Brink's Co/The 0.0%
Value $1.813M Shares 39,837 Share Price $45.51 * Est. Cost/Share $82.13 Unrealized @ Report Date -48.2%
RJF Raymond James Financial Inc 0.0%
Value $1.801M Shares 26,170 Share Price $68.82 * Est. Cost/Share $51.14 Unrealized @ Report Date -19.1%
ENSG Ensign Group Inc/The 0.0%
Value $1.8M Shares 43,004 Share Price $41.86 * Est. Cost/Share $41.50 Unrealized @ Report Date -5.8%
BLMN Bloomin' Brands Inc 0.0%
Value $1.8M Shares 168,865 Share Price $10.66 * Est. Cost/Share $14.66 Unrealized @ Report Date -40.5%
PNR Pentair Ltd 0.0%
Value $1.799M Shares 47,376 Share Price $37.97 * Est. Cost/Share $38.69 Unrealized @ Report Date -15.6%
PLXS Plexus Corp 0.0%
Value $1.797M Shares 25,472 Share Price $70.55 * Est. Cost/Share $72.55 Unrealized @ Report Date -14.4%
MOS Mosaic Co/The 0.0%
Value $1.795M Shares 143,581 Share Price $12.50 * Est. Cost/Share $16.75 Unrealized @ Report Date -36.1%
EXLS ExlService Holdings Inc 0.0%
Value $1.791M Shares 28,252 Share Price $63.39 * Est. Cost/Share $13.68 Unrealized @ Report Date -13.9%
DELL Dell Inc 0.0%
Value $1.789M Shares 32,564 Share Price $54.94 * Est. Cost/Share $23.85 Unrealized @ Report Date -13.6%
VYX NCR Corp 0.0%
Value $1.783M Shares 102,920 Share Price $17.32 * Est. Cost/Share $19.42 Unrealized @ Report Date -41.0%
— Lazard Ltd 0.0%
Value $1.778M Shares 62,110 Share Price $28.63 Est. Cost/Share $39.96 Unrealized @ Report Date —
NSA National Storage Affiliates Trust 0.0%
Value $1.777M Shares 62,000 Share Price $28.66 Est. Cost/Share $33.61 Unrealized @ Report Date —
COTY Coty Inc 0.0%
Value $1.774M Shares 397,055 Share Price $4.47 * Est. Cost/Share $8.37 Unrealized @ Report Date -42.0%
FULT Fulton Financial Corp 0.0%
Value $1.772M Shares 168,260 Share Price $10.53 * Est. Cost/Share $13.02 Unrealized @ Report Date -34.8%
CVBF CVB Financial Corp 0.0%
Value $1.767M Shares 94,272 Share Price $18.74 * Est. Cost/Share $16.55 Unrealized @ Report Date -8.3%
PRAA Portfolio Recovery Associates Inc 0.0%
Value $1.761M Shares 45,554 Share Price $38.66 * Est. Cost/Share $35.41 Unrealized @ Report Date -10.5%
VSH Vishay Intertechnology Inc 0.0%
Value $1.758M Shares 115,145 Share Price $15.27 * Est. Cost/Share $17.10 Unrealized @ Report Date -18.9%
YUMC Yum China Holdings Inc 0.0%
Value $1.755M Shares 36,500 Share Price $48.08 Est. Cost/Share $44.44 Unrealized @ Report Date +6.1%
CYTK Cytokinetics Inc 0.0%
Value $1.754M Shares 74,400 Share Price $23.58 * Est. Cost/Share $10.56 Unrealized @ Report Date +77.6%
INDB Independent Bank Corp/Rockland MA 0.0%
Value $1.754M Shares 26,151 Share Price $67.07 * Est. Cost/Share $66.90 Unrealized @ Report Date -16.7%
AMN AMN Healthcare Services Inc 0.0%
Value $1.75M Shares 38,687 Share Price $45.23 * Est. Cost/Share $59.13 Unrealized @ Report Date -19.1%
UNFI United Natural Foods Inc 0.0%
Value $1.749M Shares 96,070 Share Price $18.21 * Est. Cost/Share $8.06 Unrealized @ Report Date +86.0%
FLS Flowserve Corp 0.0%
Value $1.746M Shares 61,214 Share Price $28.52 * Est. Cost/Share $38.77 Unrealized @ Report Date -39.1%
— Noble Energy Inc 0.0%
Value $1.744M Shares 194,632 Share Price $8.96 Est. Cost/Share $23.75 Unrealized @ Report Date —
UAA Under Armour Inc 0.0%
Value $1.743M Shares 178,982 Share Price $9.74 * Est. Cost/Share $17.00 Unrealized @ Report Date -44.2%
— World Wrestling Entertainment Inc 0.0%
Value $1.742M Shares 40,087 Share Price $43.46 Est. Cost/Share $64.02 Unrealized @ Report Date —
NWS News Corp 0.0%
Value $1.717M Shares 143,687 Share Price $11.95 * Est. Cost/Share $12.94 Unrealized @ Report Date -20.4%
BGS B&G Foods Inc 0.0%
Value $1.714M Shares 70,301 Share Price $24.38 * Est. Cost/Share $9.63 Unrealized @ Report Date +36.1%
BIGGQ Big Lots Inc 0.0%
Value $1.709M Shares 40,701 Share Price $41.99 * Est. Cost/Share $19.79 Unrealized @ Report Date +27.8%
UA Under Armour Inc 0.0%
Value $1.708M Shares 193,253 Share Price $8.84 * Est. Cost/Share $15.34 Unrealized @ Report Date -44.6%
ESNT Essent Group Ltd 0.0%
Value $1.705M Shares 47,000 Share Price $36.28 * Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
— BancorpSouth Inc 0.0%
Value $1.703M Shares 74,875 Share Price $22.74 Est. Cost/Share $31.41 Unrealized @ Report Date —
— MDC Holdings Inc 0.0%
Value $1.703M Shares 47,706 Share Price $35.70 Est. Cost/Share $38.15 Unrealized @ Report Date —
CNMD CONMED Corp 0.0%
Value $1.7M Shares 23,620 Share Price $71.97 * Est. Cost/Share $100.95 Unrealized @ Report Date -34.4%
RMBS Rambus Inc 0.0%
Value $1.7M Shares 111,857 Share Price $15.20 * Est. Cost/Share $13.42 Unrealized @ Report Date +4.9%
CM Canadian Imperial Bank of Commerce/Canada 0.0%
Value $1.691M Shares 24,198 Share Price $69.88 * Est. Cost/Share $31.52 Unrealized @ Report Date -23.5%
EPC Edgewell Personal Care Co 0.0%
Value $1.689M Shares 54,208 Share Price $31.16 * Est. Cost/Share $29.27 Unrealized @ Report Date -12.7%
IDCC InterDigital Inc/PA 0.0%
Value $1.687M Shares 29,788 Share Price $56.63 * Est. Cost/Share $55.25 Unrealized @ Report Date -3.8%
ENTG Entegris Inc 0.0%
Value $1.681M Shares 28,469 Share Price $59.05 * Est. Cost/Share $48.61 Unrealized @ Report Date +11.7%
— Atlas Air Worldwide Holdings Inc 0.0%
Value $1.675M Shares 38,920 Share Price $43.04 Est. Cost/Share $27.57 Unrealized @ Report Date —
SNBR Select Comfort Corp 0.0%
Value $1.673M Shares 40,184 Share Price $41.63 * Est. Cost/Share $47.53 Unrealized @ Report Date -33.1%
CTRE CareTrust REIT Inc 0.0%
Value $1.672M Shares 97,434 Share Price $17.16 Est. Cost/Share $20.63 Unrealized @ Report Date —
AVNT PolyOne Corp 0.0%
Value $1.671M Shares 63,708 Share Price $26.23 * Est. Cost/Share $20.19 Unrealized @ Report Date 0.0%
ACA Arcosa Inc 0.0%
Value $1.671M Shares 39,600 Share Price $42.20 * Est. Cost/Share $37.69 Unrealized @ Report Date +0.3%
WKC World Fuel Services Corp 0.0%
Value $1.666M Shares 64,681 Share Price $25.76 * Est. Cost/Share $41.84 Unrealized @ Report Date -41.2%
NGVT Ingevity Corp 0.0%
Value $1.663M Shares 31,635 Share Price $52.57 * Est. Cost/Share $86.15 Unrealized @ Report Date -44.9%
MAC Macerich Co/The 0.0%
Value $1.646M Shares 183,487 Share Price $8.97 Est. Cost/Share $15.79 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $1.642M Shares 66,959 Share Price $24.52 * Est. Cost/Share $28.54 Unrealized @ Report Date -29.2%
SFNC Simmons First National Corp 0.0%
Value $1.638M Shares 95,740 Share Price $17.11 Est. Cost/Share $25.09 Unrealized @ Report Date -31.7%
CALY Callaway Golf Co 0.0%
Value $1.636M Shares 93,456 Share Price $17.51 * Est. Cost/Share $20.45 Unrealized @ Report Date -32.1%
HOG Harley-Davidson Inc 0.0%
Value $1.636M Shares 68,830 Share Price $23.77 * Est. Cost/Share $36.82 Unrealized @ Report Date -40.9%
NTCT Netscout Systems Inc 0.0%
Value $1.635M Shares 63,960 Share Price $25.56 Est. Cost/Share $23.64 Unrealized @ Report Date +9.3%
AAON AAON Inc 0.0%
Value $1.634M Shares 30,101 Share Price $54.28 * Est. Cost/Share $31.33 Unrealized @ Report Date +4.1%
HOMB Home BancShares Inc/AR 0.0%
Value $1.632M Shares 106,126 Share Price $15.38 * Est. Cost/Share $18.82 Unrealized @ Report Date -25.3%
VC Visteon Corp 0.0%
Value $1.63M Shares 23,800 Share Price $68.49 * Est. Cost/Share $88.16 Unrealized @ Report Date -29.1%
— Slack Technologies Inc 0.0%
Value $1.625M Shares 52,262 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —
WST West Pharmaceutical Services Inc 0.0%
Value $1.624M Shares 7,150 Share Price $227.13 * Est. Cost/Share $143.32 Unrealized @ Report Date +35.2%
CNX CONSOL Energy Inc 0.0%
Value $1.623M Shares 187,600 Share Price $8.65 * Est. Cost/Share $7.80 Unrealized @ Report Date +28.9%
FHI Federated Investors Inc 0.0%
Value $1.621M Shares 68,400 Share Price $23.70 * Est. Cost/Share $24.55 Unrealized @ Report Date -30.9%
KIDS OrthoPediatrics Corp 0.0%
Value $1.616M Shares 36,925 Share Price $43.76 * Est. Cost/Share $38.74 Unrealized @ Report Date +16.1%
LTC LTC Properties Inc 0.0%
Value $1.607M Shares 42,664 Share Price $37.67 Est. Cost/Share $44.77 Unrealized @ Report Date —
VSAT ViaSat Inc 0.0%
Value $1.606M Shares 41,853 Share Price $38.37 * Est. Cost/Share $70.41 Unrealized @ Report Date -42.3%
IBOC International Bancshares Corp 0.0%
Value $1.604M Shares 50,097 Share Price $32.02 * Est. Cost/Share $34.68 Unrealized @ Report Date -29.1%
WWW Wolverine World Wide Inc 0.0%
Value $1.592M Shares 66,867 Share Price $23.81 * Est. Cost/Share $27.01 Unrealized @ Report Date -34.3%
— Dril-Quip Inc 0.0%
Value $1.592M Shares 53,433 Share Price $29.79 Est. Cost/Share $41.56 Unrealized @ Report Date —
— HS Spinco Inc 0.0%
Value $1.587M Shares 88,700 Share Price $17.89 Est. Cost/Share $11.24 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $1.574M Shares 59,858 Share Price $26.30 * Est. Cost/Share $29.62 Unrealized @ Report Date -28.9%
KFY Korn/Ferry International 0.0%
Value $1.567M Shares 51,008 Share Price $30.72 * Est. Cost/Share $35.06 Unrealized @ Report Date -25.5%
HWC Hancock Holding Co 0.0%
Value $1.566M Shares 73,886 Share Price $21.19 * Est. Cost/Share $39.95 Unrealized @ Report Date -48.4%
UCB United Community Banks Inc/GA 0.0%
Value $1.563M Shares 77,668 Share Price $20.12 * Est. Cost/Share $30.21 Unrealized @ Report Date -36.6%
— Magellan Health Inc 0.0%
Value $1.557M Shares 21,335 Share Price $72.98 Est. Cost/Share $78.23 Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $1.556M Shares 135,424 Share Price $11.49 * Est. Cost/Share $15.22 Unrealized @ Report Date -26.9%
DAN Dana Holding Corp 0.0%
Value $1.555M Shares 127,579 Share Price $12.19 * Est. Cost/Share $14.46 Unrealized @ Report Date -33.9%
AEO American Eagle Outfitters Inc 0.0%
Value $1.553M Shares 142,482 Share Price $10.90 * Est. Cost/Share $13.05 Unrealized @ Report Date -37.4%
CVSA DeVry Inc 0.0%
Value $1.552M Shares 49,822 Share Price $31.15 Est. Cost/Share $34.43 Unrealized @ Report Date -9.4%
— Blueprint Medicines Corp 0.0%
Value $1.542M Shares 19,773 Share Price $77.99 Est. Cost/Share $80.13 Unrealized @ Report Date —
— Intelligent Systems Corp 0.0%
Value $1.534M Shares 45,000 Share Price $34.09 Est. Cost/Share $39.29 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $1.533M Shares 112,200 Share Price $13.66 Est. Cost/Share $23.15 Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $1.532M Shares 84,573 Share Price $18.11 * Est. Cost/Share $29.87 Unrealized @ Report Date -34.0%
LGIH LGI Homes Inc 0.0%
Value $1.532M Shares 17,400 Share Price $88.05 * Est. Cost/Share $76.09 Unrealized @ Report Date -7.9%
HUBG Hub Group Inc 0.0%
Value $1.528M Shares 31,920 Share Price $47.87 * Est. Cost/Share $24.72 Unrealized @ Report Date -6.6%
KNSL Kinsale Capital Group Inc 0.0%
Value $1.521M Shares 9,800 Share Price $155.20 * Est. Cost/Share $115.39 Unrealized @ Report Date +14.2%
— SPX Corp 0.0%
Value $1.518M Shares 36,888 Share Price $41.15 Est. Cost/Share $50.88 Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $1.518M Shares 6,610 Share Price $229.65 * Est. Cost/Share $37.82 Unrealized @ Report Date -6.8%
— Zendesk Inc 0.0%
Value $1.517M Shares 17,129 Share Price $88.56 Est. Cost/Share $73.43 Unrealized @ Report Date —
AD United States Cellular Corp 0.0%
Value $1.516M Shares 49,100 Share Price $30.88 * Est. Cost/Share $20.28 Unrealized @ Report Date -12.0%
CMP Compass Minerals International Inc 0.0%
Value $1.504M Shares 30,853 Share Price $48.75 * Est. Cost/Share $49.59 Unrealized @ Report Date -16.0%
SANM Sanmina Corp 0.0%
Value $1.5M Shares 59,908 Share Price $25.04 * Est. Cost/Share $32.03 Unrealized @ Report Date -17.8%
PRGS Progress Software Corp 0.0%
Value $1.499M Shares 38,672 Share Price $38.76 Est. Cost/Share $40.62 Unrealized @ Report Date -6.2%
SAH Sonic Automotive Inc 0.0%
Value $1.497M Shares 46,903 Share Price $31.92 * Est. Cost/Share $28.78 Unrealized @ Report Date -20.0%
— Weight Watchers International Inc 0.0%
Value $1.492M Shares 58,800 Share Price $25.37 Est. Cost/Share $38.21 Unrealized @ Report Date —
FSS Federal Signal Corp 0.0%
Value $1.492M Shares 50,176 Share Price $29.74 * Est. Cost/Share $31.08 Unrealized @ Report Date -12.7%
BMI Badger Meter Inc 0.0%
Value $1.488M Shares 23,652 Share Price $62.91 * Est. Cost/Share $56.49 Unrealized @ Report Date +0.6%
IOSP Innospec Inc 0.0%
Value $1.487M Shares 19,252 Share Price $77.24 * Est. Cost/Share $87.47 Unrealized @ Report Date -23.0%
LULU Lululemon Athletica Inc 0.0%
Value $1.485M Shares 4,760 Share Price $311.97 * Est. Cost/Share $251.26 Unrealized @ Report Date +1.8%
GTLS Chart Industries Inc 0.0%
Value $1.482M Shares 30,570 Share Price $48.48 * Est. Cost/Share $58.46 Unrealized @ Report Date -37.3%
SCL Stepan Co 0.0%
Value $1.475M Shares 15,186 Share Price $97.13 * Est. Cost/Share $97.44 Unrealized @ Report Date -3.5%
— PDC Energy Inc 0.0%
Value $1.47M Shares 118,198 Share Price $12.44 Est. Cost/Share $16.86 Unrealized @ Report Date —
— Morphic Holding Inc 0.0%
Value $1.47M Shares 54,363 Share Price $27.04 Est. Cost/Share $17.16 Unrealized @ Report Date —
— Bed Bath & Beyond Inc 0.0%
Value $1.469M Shares 138,620 Share Price $10.60 Est. Cost/Share $17.30 Unrealized @ Report Date —
OI Owens-Illinois Inc 0.0%
Value $1.464M Shares 163,083 Share Price $8.98 * Est. Cost/Share $9.90 Unrealized @ Report Date -21.9%
FTDR frontdoor Inc 0.0%
Value $1.462M Shares 32,984 Share Price $44.32 * Est. Cost/Share $45.74 Unrealized @ Report Date -10.8%
WOR Worthington Industries Inc 0.0%
Value $1.457M Shares 39,053 Share Price $37.31 * Est. Cost/Share $23.52 Unrealized @ Report Date -24.1%
ROCK Gibraltar Industries Inc 0.0%
Value $1.456M Shares 30,317 Share Price $48.03 * Est. Cost/Share $50.22 Unrealized @ Report Date -11.5%
NWN Northwest Natural Hldg Co. 0.0%
Value $1.454M Shares 26,066 Share Price $55.78 * Est. Cost/Share $69.05 Unrealized @ Report Date -11.5%
AVAV Aerovironment Inc 0.0%
Value $1.449M Shares 18,200 Share Price $79.62 * Est. Cost/Share $59.92 Unrealized @ Report Date +7.5%
NSIT Insight Enterprises Inc 0.0%
Value $1.438M Shares 29,235 Share Price $49.19 Est. Cost/Share $63.00 Unrealized @ Report Date -21.8%
EGHT 8x8 Inc 0.0%
Value $1.436M Shares 89,780 Share Price $15.99 Est. Cost/Share $19.20 Unrealized @ Report Date -17.2%
— First Midwest Bancorp Inc/IL 0.0%
Value $1.435M Shares 107,455 Share Price $13.35 Est. Cost/Share $23.06 Unrealized @ Report Date —
CENTA Central Garden & Pet Co 0.0%
Value $1.434M Shares 42,436 Share Price $33.79 * Est. Cost/Share $22.46 Unrealized @ Report Date +11.7%
FNV Franco-Nevada Corp 0.0%
Value $1.432M Shares 9,792 Share Price $146.24 * Est. Cost/Share $91.46 Unrealized @ Report Date +38.1%
BCC Boise Cascade Co 0.0%
Value $1.43M Shares 38,035 Share Price $37.60 * Est. Cost/Share $25.68 Unrealized @ Report Date -11.7%
MED Medifast Inc 0.0%
Value $1.429M Shares 10,300 Share Price $138.74 * Est. Cost/Share $81.17 Unrealized @ Report Date -2.5%
— Uniti Group Inc 0.0%
Value $1.429M Shares 152,858 Share Price $9.35 Est. Cost/Share $8.21 Unrealized @ Report Date —
XNCR Xencor Inc 0.0%
Value $1.425M Shares 44,000 Share Price $32.39 * Est. Cost/Share $36.19 Unrealized @ Report Date -15.3%
SFBS ServisFirst Bancshares Inc 0.0%
Value $1.421M Shares 39,735 Share Price $35.76 * Est. Cost/Share $32.15 Unrealized @ Report Date -6.7%
ABG Asbury Automotive Group Inc 0.0%
Value $1.418M Shares 18,334 Share Price $77.34 * Est. Cost/Share $107.60 Unrealized @ Report Date -37.6%
PEGA Pegasystems Inc 0.0%
Value $1.418M Shares 14,020 Share Price $101.14 * Est. Cost/Share $43.34 Unrealized @ Report Date 0.0%
— BioTelemetry Inc 0.0%
Value $1.412M Shares 31,237 Share Price $45.20 Est. Cost/Share $46.29 Unrealized @ Report Date —
SHOO Steven Madden Ltd 0.0%
Value $1.41M Shares 57,124 Share Price $24.68 * Est. Cost/Share $35.90 Unrealized @ Report Date -41.6%
WABC Westamerica Bancorporation 0.0%
Value $1.403M Shares 24,436 Share Price $57.42 * Est. Cost/Share $53.22 Unrealized @ Report Date -9.8%
UCTT Ultra Clean Holdings Inc 0.0%
Value $1.399M Shares 61,800 Share Price $22.64 * Est. Cost/Share $20.22 Unrealized @ Report Date -6.0%
— Equitrans Midstream Corp 0.0%
Value $1.396M Shares 168,000 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.0%
Value $1.393M Shares 31,318 Share Price $44.48 * Est. Cost/Share $32.35 Unrealized @ Report Date +2.2%
PLCE Children's Place Inc/The 0.0%
Value $1.392M Shares 37,216 Share Price $37.40 * Est. Cost/Share $72.93 Unrealized @ Report Date -53.4%
— Hillenbrand Inc 0.0%
Value $1.391M Shares 51,392 Share Price $27.07 Est. Cost/Share $33.31 Unrealized @ Report Date —
CVLT CommVault Systems Inc 0.0%
Value $1.388M Shares 35,866 Share Price $38.70 * Est. Cost/Share $47.29 Unrealized @ Report Date -16.1%
DNLI Denali Therapeutics Inc 0.0%
Value $1.386M Shares 57,307 Share Price $24.19 * Est. Cost/Share $20.59 Unrealized @ Report Date +14.2%
CAKE Cheesecake Factory Inc/The 0.0%
Value $1.382M Shares 60,317 Share Price $22.91 * Est. Cost/Share $34.50 Unrealized @ Report Date -45.1%
DIN DineEquity Inc 0.0%
Value $1.381M Shares 32,797 Share Price $42.11 * Est. Cost/Share $50.49 Unrealized @ Report Date -34.2%
DBX Dropbox Inc 0.0%
Value $1.379M Shares 63,323 Share Price $21.78 * Est. Cost/Share $20.01 Unrealized @ Report Date +5.6%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $1.378M Shares 66,174 Share Price $20.82 Est. Cost/Share $22.23 Unrealized @ Report Date -7.3%
— Retail Opportunity Investments Corp 0.0%
Value $1.37M Shares 120,952 Share Price $11.33 Est. Cost/Share $17.66 Unrealized @ Report Date —
MFC Manulife Financial Corp 0.0%
Value $1.365M Shares 95,800 Share Price $14.25 * Est. Cost/Share $19.10 Unrealized @ Report Date -34.1%
GHC Washington Post Co/The 0.0%
Value $1.354M Shares 3,951 Share Price $342.70 * Est. Cost/Share $599.25 Unrealized @ Report Date -44.7%
AAT American Assets Trust Inc 0.0%
Value $1.354M Shares 48,652 Share Price $27.83 Est. Cost/Share $45.90 Unrealized @ Report Date —
FELE Franklin Electric Co Inc 0.0%
Value $1.354M Shares 25,785 Share Price $52.51 * Est. Cost/Share $49.59 Unrealized @ Report Date -5.5%
BANR Banner Corp 0.0%
Value $1.352M Shares 35,586 Share Price $37.99 * Est. Cost/Share $43.71 Unrealized @ Report Date -33.3%
HMN Horace Mann Educators Corp 0.0%
Value $1.345M Shares 36,619 Share Price $36.73 * Est. Cost/Share $44.20 Unrealized @ Report Date -20.5%
— SPX FLOW Inc 0.0%
Value $1.341M Shares 35,818 Share Price $37.44 Est. Cost/Share $48.86 Unrealized @ Report Date —
— Waddell & Reed Financial Inc 0.0%
Value $1.339M Shares 86,321 Share Price $15.51 Est. Cost/Share $16.72 Unrealized @ Report Date —
MXL MaxLinear Inc 0.0%
Value $1.337M Shares 62,300 Share Price $21.46 * Est. Cost/Share $20.75 Unrealized @ Report Date -16.9%
PATK Patrick Industries Inc 0.0%
Value $1.335M Shares 21,800 Share Price $61.24 * Est. Cost/Share $28.85 Unrealized @ Report Date -5.8%
— Barnes Group Inc 0.0%
Value $1.332M Shares 33,672 Share Price $39.56 Est. Cost/Share $61.95 Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $1.332M Shares 12,201 Share Price $109.17 * Est. Cost/Share $158.79 Unrealized @ Report Date -44.4%
NWBI Northwest Bancshares Inc 0.0%
Value $1.327M Shares 129,827 Share Price $10.22 * Est. Cost/Share $11.20 Unrealized @ Report Date -36.6%
WD Walker & Dunlop Inc 0.0%
Value $1.324M Shares 26,053 Share Price $50.82 * Est. Cost/Share $53.79 Unrealized @ Report Date -34.6%
MTX Minerals Technologies Inc 0.0%
Value $1.315M Shares 28,021 Share Price $46.93 * Est. Cost/Share $52.25 Unrealized @ Report Date -18.4%
— Renewable Energy Group Inc 0.0%
Value $1.311M Shares 52,900 Share Price $24.78 Est. Cost/Share $25.84 Unrealized @ Report Date —
YELP Yelp Inc 0.0%
Value $1.311M Shares 56,700 Share Price $23.12 * Est. Cost/Share $33.80 Unrealized @ Report Date -35.5%
ABCB Ameris Bancorp 0.0%
Value $1.31M Shares 55,519 Share Price $23.60 * Est. Cost/Share $38.37 Unrealized @ Report Date -43.6%
REZI Resideo Technologies Inc 0.0%
Value $1.31M Shares 111,800 Share Price $11.72 * Est. Cost/Share $11.38 Unrealized @ Report Date -38.8%
IBP Installed Building Products Inc 0.0%
Value $1.309M Shares 19,034 Share Price $68.77 * Est. Cost/Share $62.16 Unrealized @ Report Date -17.9%
OPITQ Government Properties Income Trust 0.0%
Value $1.306M Shares 50,300 Share Price $25.96 Est. Cost/Share $32.15 Unrealized @ Report Date —
ESPR Esperion Therapeutics Inc 0.0%
Value $1.306M Shares 25,445 Share Price $51.33 * Est. Cost/Share $44.96 Unrealized @ Report Date -6.9%
SEM Select Medical Holdings Corp 0.0%
Value $1.304M Shares 88,555 Share Price $14.73 * Est. Cost/Share $9.92 Unrealized @ Report Date -23.1%
GPI Group 1 Automotive Inc 0.0%
Value $1.301M Shares 19,717 Share Price $65.98 * Est. Cost/Share $98.67 Unrealized @ Report Date -42.0%
— Cantel Medical Corp 0.0%
Value $1.295M Shares 29,287 Share Price $44.22 Est. Cost/Share $70.91 Unrealized @ Report Date —
CSGS CSG Systems International Inc 0.0%
Value $1.291M Shares 31,203 Share Price $41.37 Est. Cost/Share $47.39 Unrealized @ Report Date -14.4%
PFGC Performance Food Group Co 0.0%
Value $1.29M Shares 44,264 Share Price $29.14 * Est. Cost/Share $34.11 Unrealized @ Report Date -23.7%
ADNT Adient plc 0.0%
Value $1.281M Shares 78,000 Share Price $16.42 * Est. Cost/Share $22.01 Unrealized @ Report Date -30.9%
MOG/A Moog Inc 0.0%
Value $1.278M Shares 24,120 Share Price $52.99 * Est. Cost/Share $80.54 Unrealized @ Report Date -39.7%
— NIC Inc 0.0%
Value $1.274M Shares 55,498 Share Price $22.96 Est. Cost/Share $22.34 Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $1.273M Shares 107,251 Share Price $11.87 Est. Cost/Share $19.18 Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.0%
Value $1.272M Shares 31,203 Share Price $40.77 * Est. Cost/Share $46.97 Unrealized @ Report Date -26.5%
— Luminex Corp 0.0%
Value $1.267M Shares 38,939 Share Price $32.54 Est. Cost/Share $23.16 Unrealized @ Report Date —
IIPR Innovative Industrial Properties Inc 0.0%
Value $1.267M Shares 14,400 Share Price $87.99 Est. Cost/Share $75.89 Unrealized @ Report Date —
VRE Mack-Cali Realty Corp 0.0%
Value $1.263M Shares 82,605 Share Price $15.29 Est. Cost/Share $23.13 Unrealized @ Report Date —
KTB Kontoor Brands Inc 0.0%
Value $1.259M Shares 70,683 Share Price $17.81 Est. Cost/Share $28.77 Unrealized @ Report Date -38.0%
ALC Alcon Inc 0.0%
Value $1.256M Shares 22,374 Share Price $56.14 Est. Cost/Share $56.46 Unrealized @ Report Date -1.1%
CVCO Cavco Industries Inc 0.0%
Value $1.254M Shares 6,500 Share Price $192.92 * Est. Cost/Share $195.99 Unrealized @ Report Date -16.4%
EAT Brinker International Inc 0.0%
Value $1.254M Shares 52,231 Share Price $24.01 * Est. Cost/Share $40.62 Unrealized @ Report Date -47.2%
— Ruth's Hospitality Group Inc 0.0%
Value $1.251M Shares 153,300 Share Price $8.16 Est. Cost/Share $9.29 Unrealized @ Report Date —
SU Suncor Energy Inc 0.0%
Value $1.249M Shares 70,853 Share Price $17.63 * Est. Cost/Share $24.41 Unrealized @ Report Date -43.8%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1.247M Shares 52,486 Share Price $23.76 * Est. Cost/Share $24.23 Unrealized @ Report Date -8.8%
SKYW SkyWest Inc 0.0%
Value $1.241M Shares 38,052 Share Price $32.61 * Est. Cost/Share $60.91 Unrealized @ Report Date -51.4%
SBH Sally Beauty Holdings Inc 0.0%
Value $1.24M Shares 99,000 Share Price $12.53 * Est. Cost/Share $17.38 Unrealized @ Report Date -37.0%
FHB First Hawaiian Inc 0.0%
Value $1.238M Shares 71,811 Share Price $17.24 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
CAR Avis Budget Group Inc 0.0%
Value $1.237M Shares 54,034 Share Price $22.89 * Est. Cost/Share $28.49 Unrealized @ Report Date -38.8%
EVTC EVERTEC Inc 0.0%
Value $1.234M Shares 43,900 Share Price $28.11 * Est. Cost/Share $30.67 Unrealized @ Report Date -16.0%
— Cooper Tire & Rubber Co 0.0%
Value $1.232M Shares 44,620 Share Price $27.61 Est. Cost/Share $28.47 Unrealized @ Report Date —
SLF Sun Life Financial Inc 0.0%
Value $1.227M Shares 31,900 Share Price $38.46 * Est. Cost/Share $44.99 Unrealized @ Report Date -23.6%
— Cubic Corp 0.0%
Value $1.226M Shares 25,536 Share Price $48.01 Est. Cost/Share $63.56 Unrealized @ Report Date —
FBP First BanCorp/Puerto Rico 0.0%
Value $1.219M Shares 218,000 Share Price $5.59 * Est. Cost/Share $8.64 Unrealized @ Report Date -47.4%
AVNS Avanos Medical Inc 0.0%
Value $1.218M Shares 41,454 Share Price $29.38 Est. Cost/Share $36.21 Unrealized @ Report Date -20.0%
— Forward Air Corp 0.0%
Value $1.21M Shares 24,288 Share Price $49.82 Est. Cost/Share $69.95 Unrealized @ Report Date —
HXL Hexcel Corp 0.0%
Value $1.21M Shares 26,752 Share Price $45.23 * Est. Cost/Share $35.59 Unrealized @ Report Date 0.0%
UPBD Rent-A-Center Inc/TX 0.0%
Value $1.21M Shares 43,500 Share Price $27.82 * Est. Cost/Share $26.13 Unrealized @ Report Date -15.0%
ELAN Elanco Animal Health Inc 0.0%
Value $1.208M Shares 56,313 Share Price $21.45 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
— SpartanNash Co 0.0%
Value $1.205M Shares 56,685 Share Price $21.26 Est. Cost/Share $14.24 Unrealized @ Report Date —
EPRT Essential Properties Realty Trust Inc 0.0%
Value $1.202M Shares 81,000 Share Price $14.84 Est. Cost/Share $21.32 Unrealized @ Report Date —
ACLS Axcelis Technologies Inc 0.0%
Value $1.198M Shares 43,000 Share Price $27.86 * Est. Cost/Share $21.07 Unrealized @ Report Date +15.8%
— Phillips 66 Partners LP 0.0%
Value $1.197M Shares 33,214 Share Price $36.04 Est. Cost/Share $50.18 Unrealized @ Report Date —
AMWD American Woodmark Corp 0.0%
Value $1.188M Shares 15,701 Share Price $75.66 * Est. Cost/Share $100.48 Unrealized @ Report Date -43.0%
KN Knowles Corp 0.0%
Value $1.184M Shares 77,561 Share Price $15.27 * Est. Cost/Share $21.48 Unrealized @ Report Date -30.6%
— ARMOUR Residential REIT Inc 0.0%
Value $1.182M Shares 125,900 Share Price $9.39 Est. Cost/Share $13.93 Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $1.182M Shares 28,918 Share Price $40.87 * Est. Cost/Share $48.67 Unrealized @ Report Date -29.0%
MLKN Herman Miller Inc 0.0%
Value $1.182M Shares 50,069 Share Price $23.61 * Est. Cost/Share $39.25 Unrealized @ Report Date -50.8%
HOPE HOPE BANCORP INC 0.0%
Value $1.177M Shares 127,638 Share Price $9.22 * Est. Cost/Share $14.51 Unrealized @ Report Date -38.2%
KALU Kaiser Aluminum Corp 0.0%
Value $1.166M Shares 15,835 Share Price $73.63 * Est. Cost/Share $85.07 Unrealized @ Report Date -32.4%
— Tabula Rasa HealthCare Inc 0.0%
Value $1.155M Shares 21,100 Share Price $54.74 Est. Cost/Share $48.67 Unrealized @ Report Date —
AVA Avista Corp 0.0%
Value $1.15M Shares 31,600 Share Price $36.39 * Est. Cost/Share $36.05 Unrealized @ Report Date -15.5%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $1.15M Shares 169,930 Share Price $6.77 * Est. Cost/Share $10.53 Unrealized @ Report Date -38.4%
— Kaman Corp 0.0%
Value $1.148M Shares 27,585 Share Price $41.62 Est. Cost/Share $65.91 Unrealized @ Report Date —
RGNX REGENXBIO Inc 0.0%
Value $1.145M Shares 31,100 Share Price $36.82 Est. Cost/Share $39.81 Unrealized @ Report Date -6.4%
TTMI TTM Technologies Inc 0.0%
Value $1.144M Shares 96,420 Share Price $11.86 * Est. Cost/Share $13.15 Unrealized @ Report Date -15.3%
— United States Steel Corp 0.0%
Value $1.143M Shares 158,325 Share Price $7.22 Est. Cost/Share $11.41 Unrealized @ Report Date —
— Delphi Automotive PLC 0.0%
Value $1.138M Shares 80,100 Share Price $14.21 Est. Cost/Share $12.84 Unrealized @ Report Date —
ELME Washington Real Estate Investment Trust 0.0%
Value $1.137M Shares 51,200 Share Price $22.21 Est. Cost/Share $26.96 Unrealized @ Report Date —
— Perficient Inc 0.0%
Value $1.135M Shares 31,715 Share Price $35.79 Est. Cost/Share $46.07 Unrealized @ Report Date —
— Hudson Pacific Properties Inc 0.0%
Value $1.135M Shares 45,100 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
PHR Phreesia Inc 0.0%
Value $1.131M Shares 40,000 Share Price $28.27 * Est. Cost/Share $26.05 Unrealized @ Report Date 0.0%
POR Portland General Electric Co 0.0%
Value $1.127M Shares 26,967 Share Price $41.79 * Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
OSIS OSI Systems Inc 0.0%
Value $1.127M Shares 15,102 Share Price $74.63 * Est. Cost/Share $98.82 Unrealized @ Report Date -26.1%
VICR Vicor Corp 0.0%
Value $1.122M Shares 15,600 Share Price $71.92 * Est. Cost/Share $38.08 Unrealized @ Report Date +47.4%
BDC Belden Inc 0.0%
Value $1.12M Shares 34,419 Share Price $32.54 Est. Cost/Share $52.40 Unrealized @ Report Date -37.6%
CCS Century Communities Inc 0.0%
Value $1.116M Shares 36,400 Share Price $30.66 * Est. Cost/Share $27.17 Unrealized @ Report Date -17.6%
CNA CNA Financial Corp 0.0%
Value $1.113M Shares 34,629 Share Price $32.14 * Est. Cost/Share $26.87 Unrealized @ Report Date -22.3%
— Coupa Software Inc 0.0%
Value $1.098M Shares 3,963 Share Price $277.06 Est. Cost/Share $144.83 Unrealized @ Report Date —
WPM Silver Wheaton Corp 0.0%
Value $1.092M Shares 23,717 Share Price $46.04 * Est. Cost/Share $25.49 Unrealized @ Report Date +44.9%
ATI Allegheny Technologies Inc 0.0%
Value $1.087M Shares 106,706 Share Price $10.19 * Est. Cost/Share $21.18 Unrealized @ Report Date -59.1%
INVA Theravance Inc 0.0%
Value $1.086M Shares 77,701 Share Price $13.98 * Est. Cost/Share $12.27 Unrealized @ Report Date +10.9%
ZS Zscaler Inc 0.0%
Value $1.085M Shares 9,906 Share Price $109.53 * Est. Cost/Share $46.66 Unrealized @ Report Date +78.1%
LZB La-Z-Boy Inc 0.0%
Value $1.082M Shares 39,986 Share Price $27.06 * Est. Cost/Share $33.53 Unrealized @ Report Date -28.3%
ST Sensata Technologies Holding NV 0.0%
Value $1.081M Shares 29,040 Share Price $37.22 * Est. Cost/Share $35.34 Unrealized @ Report Date 0.0%
AX BofI Holding Inc 0.0%
Value $1.075M Shares 48,671 Share Price $22.09 * Est. Cost/Share $29.22 Unrealized @ Report Date -30.4%
TEX Terex Corp 0.0%
Value $1.073M Shares 57,161 Share Price $18.77 * Est. Cost/Share $28.11 Unrealized @ Report Date -43.4%
OTEX Open Text Corp 0.0%
Value $1.071M Shares 24,100 Share Price $44.44 * Est. Cost/Share $35.85 Unrealized @ Report Date -4.7%
THRM Gentherm Inc 0.0%
Value $1.068M Shares 27,452 Share Price $38.90 * Est. Cost/Share $42.60 Unrealized @ Report Date -11.1%
AMSF AMERISAFE Inc 0.0%
Value $1.064M Shares 17,401 Share Price $61.15 * Est. Cost/Share $39.30 Unrealized @ Report Date -3.0%
MLI Mueller Industries Inc 0.0%
Value $1.063M Shares 39,983 Share Price $26.59 * Est. Cost/Share $14.05 Unrealized @ Report Date -16.9%
CNK Cinemark Holdings Inc 0.0%
Value $1.063M Shares 92,042 Share Price $11.55 * Est. Cost/Share $34.19 Unrealized @ Report Date -60.8%
FIVN Five9 Inc 0.0%
Value $1.062M Shares 9,601 Share Price $110.61 * Est. Cost/Share $68.66 Unrealized @ Report Date +41.8%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $1.061M Shares 12,433 Share Price $85.34 Est. Cost/Share $97.08 Unrealized @ Report Date -12.6%
SRPT Sarepta Therapeutics Inc 0.0%
Value $1.06M Shares 6,613 Share Price $160.29 * Est. Cost/Share $127.28 Unrealized @ Report Date +6.9%
CVGW Calavo Growers Inc 0.0%
Value $1.057M Shares 16,802 Share Price $62.91 * Est. Cost/Share $78.53 Unrealized @ Report Date -32.5%
HNI HNI Corp 0.0%
Value $1.057M Shares 34,583 Share Price $30.56 * Est. Cost/Share $38.20 Unrealized @ Report Date -33.3%
PBF PBF Energy Inc 0.0%
Value $1.048M Shares 102,317 Share Price $10.24 * Est. Cost/Share $30.54 Unrealized @ Report Date -67.3%
RACE Ferrari NV 0.0%
Value $1.048M Shares 6,150 Share Price $170.41 * Est. Cost/Share $161.78 Unrealized @ Report Date -0.4%
ASTE Astec Industries Inc 0.0%
Value $1.044M Shares 22,550 Share Price $46.30 * Est. Cost/Share $33.81 Unrealized @ Report Date +13.7%
PCRX Pacira Pharmaceuticals Inc/DE 0.0%
Value $1.039M Shares 19,800 Share Price $52.47 * Est. Cost/Share $41.98 Unrealized @ Report Date -0.4%
— Sykes Enterprises Inc 0.0%
Value $1.037M Shares 37,506 Share Price $27.65 Est. Cost/Share $36.98 Unrealized @ Report Date —
— Bristol-Myers Squibb Co 0.0%
Value $1.037M Shares 289,578 Share Price $3.58 Est. Cost/Share $3.67 Unrealized @ Report Date —
ADUS Addus HomeCare Corp 0.0%
Value $1.037M Shares 11,200 Share Price $92.59 * Est. Cost/Share $88.04 Unrealized @ Report Date -1.8%
KRG Kite Realty Group Trust 0.0%
Value $1.037M Shares 89,849 Share Price $11.54 Est. Cost/Share $19.53 Unrealized @ Report Date —
HEI HEICO Corp 0.0%
Value $1.03M Shares 10,337 Share Price $99.64 * Est. Cost/Share $109.86 Unrealized @ Report Date -16.0%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $1.026M Shares 76,990 Share Price $13.33 Est. Cost/Share $28.26 Unrealized @ Report Date -52.8%
— Alteryx Inc 0.0%
Value $1.025M Shares 6,240 Share Price $164.26 Est. Cost/Share $100.08 Unrealized @ Report Date —
ECPG Encore Capital Group Inc 0.0%
Value $1.022M Shares 29,903 Share Price $34.18 * Est. Cost/Share $34.97 Unrealized @ Report Date -14.8%
RUN Sunrun Inc 0.0%
Value $1.021M Shares 51,800 Share Price $19.71 * Est. Cost/Share $16.41 Unrealized @ Report Date -6.7%
BCE BCE Inc 0.0%
Value $1.019M Shares 23,372 Share Price $43.60 * Est. Cost/Share $31.66 Unrealized @ Report Date -11.3%
GNL Global Net Lease Inc 0.0%
Value $1.016M Shares 60,700 Share Price $16.74 Est. Cost/Share $20.28 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $1.007M Shares 32,217 Share Price $31.26 * Est. Cost/Share $30.99 Unrealized @ Report Date -16.9%
FFBC First Financial Bancorp 0.0%
Value $993K Shares 71,500 Share Price $13.89 * Est. Cost/Share $18.77 Unrealized @ Report Date -42.2%
— Avangrid Inc 0.0%
Value $992K Shares 23,637 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
NMIH NMI Holdings Inc 0.0%
Value $991K Shares 61,600 Share Price $16.09 * Est. Cost/Share $31.24 Unrealized @ Report Date -54.5%
ELS Equity Lifestyle Properties Inc 0.0%
Value $983K Shares 15,730 Share Price $62.49 Est. Cost/Share $62.49 Unrealized @ Report Date —
OPLN KAR Auction Services Inc 0.0%
Value $978K Shares 71,100 Share Price $13.76 Est. Cost/Share $20.13 Unrealized @ Report Date -31.8%
— Zogenix Inc 0.0%
Value $977K Shares 36,168 Share Price $27.01 Est. Cost/Share $52.13 Unrealized @ Report Date —
GIB CGI Group Inc 0.0%
Value $970K Shares 14,700 Share Price $65.99 * Est. Cost/Share $80.05 Unrealized @ Report Date -22.6%
MCHB HomeStreet Inc 0.0%
Value $968K Shares 39,318 Share Price $24.62 * Est. Cost/Share $30.95 Unrealized @ Report Date -24.9%
LNN Lindsay Corp 0.0%
Value $962K Shares 10,435 Share Price $92.19 * Est. Cost/Share $85.42 Unrealized @ Report Date +1.0%
TR Tootsie Roll Industries Inc 0.0%
Value $959K Shares 27,974 Share Price $34.28 * Est. Cost/Share $29.96 Unrealized @ Report Date +2.0%
AKR Acadia Realty Trust 0.0%
Value $954K Shares 73,474 Share Price $12.98 Est. Cost/Share $25.93 Unrealized @ Report Date —
DLX Deluxe Corp 0.0%
Value $950K Shares 40,336 Share Price $23.55 * Est. Cost/Share $35.99 Unrealized @ Report Date -48.8%
NTR Nutrien Ltd 0.0%
Value $950K Shares 28,239 Share Price $33.64 * Est. Cost/Share $39.21 Unrealized @ Report Date -26.2%
CEVA CEVA Inc 0.0%
Value $949K Shares 25,351 Share Price $37.43 * Est. Cost/Share $27.32 Unrealized @ Report Date +17.4%
CPA Copa Holdings SA 0.0%
Value $938K Shares 18,550 Share Price $50.57 * Est. Cost/Share $39.23 Unrealized @ Report Date 0.0%
DNOW NOW Inc/DE 0.0%
Value $932K Shares 107,987 Share Price $8.63 * Est. Cost/Share $11.16 Unrealized @ Report Date -38.4%
VRTS Virtus Investment Partners Inc 0.0%
Value $931K Shares 8,002 Share Price $116.35 * Est. Cost/Share $90.55 Unrealized @ Report Date -14.9%
BHE Benchmark Electronics Inc 0.0%
Value $931K Shares 43,123 Share Price $21.59 * Est. Cost/Share $28.54 Unrealized @ Report Date -35.7%
CNQ Canadian Natural Resources Ltd 0.0%
Value $930K Shares 51,200 Share Price $18.16 * Est. Cost/Share $9.88 Unrealized @ Report Date -37.6%
TRIP TripAdvisor Inc 0.0%
Value $928K Shares 48,824 Share Price $19.01 Est. Cost/Share $31.40 Unrealized @ Report Date -39.1%
NVRI Harsco Corp 0.0%
Value $926K Shares 68,554 Share Price $13.51 * Est. Cost/Share $20.90 Unrealized @ Report Date -51.9%
— Providence Service Corp/The 0.0%
Value $926K Shares 11,734 Share Price $78.92 Est. Cost/Share $59.14 Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $925K Shares 31,783 Share Price $29.10 * Est. Cost/Share $34.62 Unrealized @ Report Date -23.7%
NPO EnPro Industries Inc 0.0%
Value $923K Shares 18,719 Share Price $49.31 * Est. Cost/Share $66.47 Unrealized @ Report Date -33.5%
EIG Employers Holdings Inc 0.0%
Value $922K Shares 30,585 Share Price $30.15 * Est. Cost/Share $34.21 Unrealized @ Report Date -26.5%
— GMS Inc 0.0%
Value $917K Shares 37,300 Share Price $24.58 Est. Cost/Share $27.08 Unrealized @ Report Date —
— Taubman Centers Inc 0.0%
Value $915K Shares 24,220 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date —
AZZ AZZ Inc 0.0%
Value $913K Shares 26,600 Share Price $34.32 * Est. Cost/Share $37.50 Unrealized @ Report Date -24.5%
— Cardiovascular Systems Inc 0.0%
Value $909K Shares 28,800 Share Price $31.56 Est. Cost/Share $48.58 Unrealized @ Report Date —
EPAC Actuant Corp 0.0%
Value $907K Shares 51,554 Share Price $17.59 * Est. Cost/Share $21.99 Unrealized @ Report Date -23.9%
CLW Clearwater Paper Corp 0.0%
Value $903K Shares 25,000 Share Price $36.12 * Est. Cost/Share $20.09 Unrealized @ Report Date +38.4%
— Thomson Reuters Corp 0.0%
Value $903K Shares 12,706 Share Price $71.07 Est. Cost/Share $71.67 Unrealized @ Report Date —
PRDO Career Education Corp 0.0%
Value $903K Shares 56,700 Share Price $15.93 * Est. Cost/Share $15.30 Unrealized @ Report Date -11.4%
PETS PetMed Express Inc 0.0%
Value $899K Shares 25,217 Share Price $35.65 * Est. Cost/Share $22.40 Unrealized @ Report Date +55.0%
— Brookfield Property REIT Inc 0.0%
Value $898K Shares 90,180 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
ICHR Ichor Holdings Ltd 0.0%
Value $898K Shares 33,800 Share Price $26.57 * Est. Cost/Share $29.80 Unrealized @ Report Date -23.4%
HTLD Heartland Express Inc 0.0%
Value $898K Shares 43,154 Share Price $20.81 * Est. Cost/Share $21.43 Unrealized @ Report Date -6.3%
TNC Tennant Co 0.0%
Value $892K Shares 13,719 Share Price $65.02 * Est. Cost/Share $68.59 Unrealized @ Report Date -17.8%
— PGT Inc 0.0%
Value $892K Shares 56,867 Share Price $15.69 Est. Cost/Share $14.91 Unrealized @ Report Date —
TU TELUS Corp 0.0%
Value $885K Shares 50,466 Share Price $17.54 * Est. Cost/Share $18.50 Unrealized @ Report Date -10.0%
— Neenah Paper Inc 0.0%
Value $878K Shares 17,750 Share Price $49.46 Est. Cost/Share $70.42 Unrealized @ Report Date —
— ManTech International Corp/VA 0.0%
Value $877K Shares 12,800 Share Price $68.52 Est. Cost/Share $78.72 Unrealized @ Report Date —
PSTG Pure Storage Inc 0.0%
Value $875K Shares 50,518 Share Price $17.32 * Est. Cost/Share $17.69 Unrealized @ Report Date -15.2%
CRS Carpenter Technology Corp 0.0%
Value $875K Shares 36,052 Share Price $24.27 * Est. Cost/Share $45.98 Unrealized @ Report Date -56.2%
GVA Granite Construction Inc 0.0%
Value $875K Shares 45,702 Share Price $19.15 * Est. Cost/Share $28.44 Unrealized @ Report Date -40.4%
MSTR MicroStrategy Inc 0.0%
Value $873K Shares 7,384 Share Price $118.23 * Est. Cost/Share $14.89 Unrealized @ Report Date -18.3%
— Encore Wire Corp 0.0%
Value $872K Shares 17,867 Share Price $48.81 Est. Cost/Share $57.42 Unrealized @ Report Date —
MHO M/I Homes Inc 0.0%
Value $866K Shares 25,155 Share Price $34.43 * Est. Cost/Share $41.83 Unrealized @ Report Date -34.6%
— Virtusa Corp 0.0%
Value $862K Shares 26,534 Share Price $32.49 Est. Cost/Share $45.34 Unrealized @ Report Date —
— iStar Financial Inc 0.0%
Value $857K Shares 69,600 Share Price $12.31 Est. Cost/Share $14.51 Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $849K Shares 16,900 Share Price $50.24 * Est. Cost/Share $60.97 Unrealized @ Report Date -15.1%
QSR Restaurant Brands International Inc 0.0%
Value $849K Shares 14,908 Share Price $56.95 * Est. Cost/Share $66.92 Unrealized @ Report Date -24.6%
— ChemoCentryx Inc 0.0%
Value $845K Shares 14,684 Share Price $57.55 Est. Cost/Share $43.62 Unrealized @ Report Date —
AEM Agnico Eagle Mines Ltd 0.0%
Value $840K Shares 12,533 Share Price $67.02 * Est. Cost/Share $50.36 Unrealized @ Report Date +2.8%
— FARO Technologies Inc 0.0%
Value $839K Shares 15,650 Share Price $53.61 Est. Cost/Share $50.35 Unrealized @ Report Date —
VECO Veeco Instruments Inc 0.0%
Value $837K Shares 62,053 Share Price $13.49 * Est. Cost/Share $13.62 Unrealized @ Report Date -15.7%
— Cadence BanCorp 0.0%
Value $833K Shares 94,000 Share Price $8.86 Est. Cost/Share $7.76 Unrealized @ Report Date —
PLUS ePlus Inc 0.0%
Value $833K Shares 11,785 Share Price $70.68 * Est. Cost/Share $40.74 Unrealized @ Report Date -16.2%
OSG Ambac Financial Group Inc 0.0%
Value $823K Shares 57,500 Share Price $14.31 * Est. Cost/Share $20.37 Unrealized @ Report Date -28.2%
DDD 3D Systems Corp 0.0%
Value $820K Shares 117,343 Share Price $6.99 * Est. Cost/Share $8.68 Unrealized @ Report Date -13.8%
USNA USANA Health Sciences Inc 0.0%
Value $815K Shares 11,100 Share Price $73.42 * Est. Cost/Share $73.67 Unrealized @ Report Date +6.5%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $813K Shares 16,763 Share Price $48.50 Est. Cost/Share $42.21 Unrealized @ Report Date +13.7%
RMAX RE/MAX Holdings Inc 0.0%
Value $808K Shares 25,703 Share Price $31.44 * Est. Cost/Share $31.43 Unrealized @ Report Date -25.0%
ESTC Elastic NV 0.0%
Value $808K Shares 8,762 Share Price $92.22 * Est. Cost/Share $73.05 Unrealized @ Report Date 0.0%
IPAR Inter Parfums Inc 0.0%
Value $806K Shares 16,735 Share Price $48.16 * Est. Cost/Share $72.76 Unrealized @ Report Date -38.1%
— Safety Income & Growth Inc 0.0%
Value $805K Shares 14,000 Share Price $57.50 Est. Cost/Share $63.21 Unrealized @ Report Date —
APLS Apellis Pharmaceuticals Inc 0.0%
Value $802K Shares 24,550 Share Price $32.67 Est. Cost/Share $30.72 Unrealized @ Report Date +4.5%
DB Deutsche Bank AG 0.0%
Value $798K Shares 84,000 Share Price $9.50 * Est. Cost/Share $6.73 Unrealized @ Report Date +3.3%
BEAM Beam Therapeutics Inc 0.0%
Value $797K Shares 28,452 Share Price $28.01 * Est. Cost/Share $21.73 Unrealized @ Report Date -0.8%
— US Ecology Inc 0.0%
Value $795K Shares 23,468 Share Price $33.88 Est. Cost/Share $57.91 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $794K Shares 18,450 Share Price $43.04 Est. Cost/Share $33.94 Unrealized @ Report Date —
GBX Greenbrier Cos Inc 0.0%
Value $793K Shares 34,870 Share Price $22.74 * Est. Cost/Share $24.62 Unrealized @ Report Date -33.2%
— Meritor Inc 0.0%
Value $792K Shares 40,000 Share Price $19.80 Est. Cost/Share $13.25 Unrealized @ Report Date —
AVTR Avantor Inc 0.0%
Value $791K Shares 46,520 Share Price $17.00 * Est. Cost/Share $16.06 Unrealized @ Report Date +1.4%
ARCB Arkansas Best Corp 0.0%
Value $790K Shares 29,803 Share Price $26.51 * Est. Cost/Share $27.77 Unrealized @ Report Date -25.3%
RCI Rogers Communications Inc 0.0%
Value $789K Shares 18,764 Share Price $42.05 Est. Cost/Share $48.19 Unrealized @ Report Date -13.6%
OSPN VASCO Data Security International Inc 0.0%
Value $788K Shares 28,219 Share Price $27.92 * Est. Cost/Share $16.47 Unrealized @ Report Date +15.5%
BOOM Dynamic Materials Corp 0.0%
Value $787K Shares 28,500 Share Price $27.61 Est. Cost/Share $39.96 Unrealized @ Report Date -30.9%
PIPR Piper Jaffray Cos 0.0%
Value $785K Shares 13,268 Share Price $59.16 * Est. Cost/Share $77.47 Unrealized @ Report Date -27.3%
HZO MarineMax Inc 0.0%
Value $784K Shares 34,997 Share Price $22.40 * Est. Cost/Share $16.30 Unrealized @ Report Date +0.9%
GEF Greif Inc 0.0%
Value $781K Shares 22,686 Share Price $34.43 * Est. Cost/Share $33.24 Unrealized @ Report Date -18.4%
LBRDK Liberty Broadband Corp 0.0%
Value $777K Shares 6,270 Share Price $123.92 * Est. Cost/Share $117.53 Unrealized @ Report Date 0.0%
— Pacific Premier Bancorp Inc 0.0%
Value $776K Shares 35,800 Share Price $21.68 Est. Cost/Share $30.89 Unrealized @ Report Date —
— Cardtronics Inc 0.0%
Value $773K Shares 32,253 Share Price $23.97 Est. Cost/Share $44.65 Unrealized @ Report Date —
COHU Cohu Inc 0.0%
Value $773K Shares 44,600 Share Price $17.33 * Est. Cost/Share $17.89 Unrealized @ Report Date -13.8%
BANC Banc of California Inc 0.0%
Value $771K Shares 71,221 Share Price $10.83 * Est. Cost/Share $13.20 Unrealized @ Report Date -32.8%
— Ferro Corp 0.0%
Value $768K Shares 64,300 Share Price $11.94 Est. Cost/Share $14.24 Unrealized @ Report Date —
REX REX American Resources Corp 0.0%
Value $767K Shares 11,051 Share Price $69.41 * Est. Cost/Share $13.32 Unrealized @ Report Date -25.5%
— Great Western Bancorp Inc 0.0%
Value $764K Shares 55,503 Share Price $13.77 Est. Cost/Share $34.74 Unrealized @ Report Date —
OSUR OraSure Technologies Inc 0.0%
Value $761K Shares 65,418 Share Price $11.63 * Est. Cost/Share $8.00 Unrealized @ Report Date +62.3%
— Veritex Holdings Inc 0.0%
Value $756K Shares 42,700 Share Price $17.70 Est. Cost/Share $26.07 Unrealized @ Report Date —
FTS Fortis Inc/Canada 0.0%
Value $755K Shares 18,992 Share Price $39.75 * Est. Cost/Share $32.40 Unrealized @ Report Date -5.1%
PBA Pembina Pipeline Corp 0.0%
Value $754K Shares 28,800 Share Price $26.18 * Est. Cost/Share $25.28 Unrealized @ Report Date -33.0%
IOVA Lion Biotechnologies Inc 0.0%
Value $753K Shares 27,419 Share Price $27.46 * Est. Cost/Share $23.75 Unrealized @ Report Date +38.4%
WLK Westlake Chemical Corp 0.0%
Value $749K Shares 13,956 Share Price $53.67 * Est. Cost/Share $60.78 Unrealized @ Report Date -30.8%
— Everbridge Inc 0.0%
Value $743K Shares 5,371 Share Price $138.34 Est. Cost/Share $89.69 Unrealized @ Report Date —
— SEACOR Holdings Inc 0.0%
Value $742K Shares 26,199 Share Price $28.32 Est. Cost/Share $39.79 Unrealized @ Report Date —
— Tessera Technologies Inc 0.0%
Value $738K Shares 49,970 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $729K Shares 24,336 Share Price $29.96 * Est. Cost/Share $32.50 Unrealized @ Report Date -22.9%
SHEN Shenandoah Telecommunications Co 0.0%
Value $729K Shares 14,800 Share Price $49.26 * Est. Cost/Share $45.78 Unrealized @ Report Date +10.8%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $727K Shares 71,250 Share Price $10.20 * Est. Cost/Share $18.62 Unrealized @ Report Date -32.3%
PRA ProAssurance Corp 0.0%
Value $727K Shares 50,220 Share Price $14.48 * Est. Cost/Share $37.86 Unrealized @ Report Date -54.7%
— Trinseo SA 0.0%
Value $727K Shares 32,800 Share Price $22.16 Est. Cost/Share $37.20 Unrealized @ Report Date —
LOGI Logitech International SA 0.0%
Value $726K Shares 11,100 Share Price $65.41 * Est. Cost/Share $48.66 Unrealized @ Report Date 0.0%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $723K Shares 101,350 Share Price $7.13 Est. Cost/Share $14.73 Unrealized @ Report Date —
PD Pagerduty Inc 0.0%
Value $723K Shares 25,276 Share Price $28.60 * Est. Cost/Share $23.17 Unrealized @ Report Date +4.1%
ATNI Atlantic Tele-Network Inc 0.0%
Value $721K Shares 11,898 Share Price $60.60 * Est. Cost/Share $47.95 Unrealized @ Report Date +6.2%
SMP Standard Motor Products Inc 0.0%
Value $718K Shares 17,435 Share Price $41.18 Est. Cost/Share $50.86 Unrealized @ Report Date -20.4%
— Bunge Ltd 0.0%
Value $718K Shares 17,460 Share Price $41.12 Est. Cost/Share $57.11 Unrealized @ Report Date —
MYGN Myriad Genetics Inc 0.0%
Value $712K Shares 62,798 Share Price $11.34 * Est. Cost/Share $26.93 Unrealized @ Report Date -47.3%
TCMD Tactile Systems Technology Inc 0.0%
Value $708K Shares 17,100 Share Price $41.40 * Est. Cost/Share $55.34 Unrealized @ Report Date -15.3%
— Echo Global Logistics Inc 0.0%
Value $703K Shares 32,535 Share Price $21.61 Est. Cost/Share $20.69 Unrealized @ Report Date —
EGBN Eagle Bancorp Inc 0.0%
Value $701K Shares 21,400 Share Price $32.76 * Est. Cost/Share $35.63 Unrealized @ Report Date -28.7%
SSTK Shutterstock Inc 0.0%
Value $701K Shares 20,052 Share Price $34.96 * Est. Cost/Share $40.11 Unrealized @ Report Date -10.3%
ALEX Alexander & Baldwin Inc 0.0%
Value $700K Shares 57,423 Share Price $12.19 Est. Cost/Share $20.97 Unrealized @ Report Date —
— Bonanza Creek Energy Inc 0.0%
Value $695K Shares 46,900 Share Price $14.82 Est. Cost/Share $19.10 Unrealized @ Report Date —
LOCO El Pollo Loco Holdings Inc 0.0%
Value $694K Shares 47,000 Share Price $14.77 * Est. Cost/Share $13.89 Unrealized @ Report Date -7.6%
ESE ESCO Technologies Inc 0.0%
Value $693K Shares 8,200 Share Price $84.51 * Est. Cost/Share $83.94 Unrealized @ Report Date -7.6%
— Lumber Liquidators Holdings Inc 0.0%
Value $690K Shares 49,796 Share Price $13.86 Est. Cost/Share $9.78 Unrealized @ Report Date —
NTGR NETGEAR Inc 0.0%
Value $689K Shares 26,617 Share Price $25.89 * Est. Cost/Share $27.33 Unrealized @ Report Date -10.9%
— Shaw Communications Inc 0.0%
Value $688K Shares 40,317 Share Price $17.06 Est. Cost/Share $20.25 Unrealized @ Report Date —
— Akero Therapeutics Inc 0.0%
Value $678K Shares 27,202 Share Price $24.92 Est. Cost/Share $23.40 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts Inc 0.0%
Value $678K Shares 72,700 Share Price $9.33 Est. Cost/Share $19.15 Unrealized @ Report Date —
MLAB Mesa Laboratories Inc 0.0%
Value $672K Shares 3,100 Share Price $216.77 * Est. Cost/Share $228.21 Unrealized @ Report Date -1.5%
WCC WESCO International Inc 0.0%
Value $670K Shares 19,087 Share Price $35.10 * Est. Cost/Share $50.70 Unrealized @ Report Date -42.7%
CHKP Check Point Software Technologies Ltd 0.0%
Value $661K Shares 6,150 Share Price $107.48 Est. Cost/Share $112.39 Unrealized @ Report Date -5.7%
SPOT Spotify Technology SA 0.0%
Value $661K Shares 2,560 Share Price $258.20 * Est. Cost/Share $171.44 Unrealized @ Report Date 0.0%
OXM Oxford Industries Inc 0.0%
Value $659K Shares 14,965 Share Price $44.04 * Est. Cost/Share $72.22 Unrealized @ Report Date -42.4%
— Quidel Corp 0.0%
Value $656K Shares 2,930 Share Price $223.89 Est. Cost/Share $223.89 Unrealized @ Report Date —
CASH Meta Financial Group Inc 0.0%
Value $654K Shares 36,000 Share Price $18.17 * Est. Cost/Share $33.09 Unrealized @ Report Date -48.3%
AIR AAR Corp 0.0%
Value $645K Shares 31,223 Share Price $20.66 * Est. Cost/Share $43.18 Unrealized @ Report Date -55.2%
SXI Standex International Corp 0.0%
Value $640K Shares 11,118 Share Price $57.56 * Est. Cost/Share $76.02 Unrealized @ Report Date -33.3%
— PH Glatfelter Co 0.0%
Value $640K Shares 39,897 Share Price $16.04 Est. Cost/Share $18.30 Unrealized @ Report Date —
— Enable Midstream Partners LP 0.0%
Value $631K Shares 134,907 Share Price $4.68 Est. Cost/Share $4.60 Unrealized @ Report Date —
— Arena Pharmaceuticals Inc 0.0%
Value $630K Shares 10,000 Share Price $63.00 Est. Cost/Share $63.00 Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $628K Shares 46,999 Share Price $13.36 * Est. Cost/Share $21.84 Unrealized @ Report Date -44.8%
ET Energy Transfer Equity LP 0.0%
Value $625K Shares 87,717 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
— Meredith Corp 0.0%
Value $625K Shares 42,970 Share Price $14.55 Est. Cost/Share $32.46 Unrealized @ Report Date —
— Boston Private Financial Holdings Inc 0.0%
Value $614K Shares 89,275 Share Price $6.88 Est. Cost/Share $12.03 Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $610K Shares 53,300 Share Price $11.44 Est. Cost/Share $14.79 Unrealized @ Report Date -23.4%
— Kraton Performance Polymers Inc 0.0%
Value $607K Shares 35,103 Share Price $17.29 Est. Cost/Share $25.33 Unrealized @ Report Date —
FLR Fluor Corp 0.0%
Value $606K Shares 50,137 Share Price $12.09 * Est. Cost/Share $17.92 Unrealized @ Report Date -41.5%
ANIK Anika Therapeutics Inc 0.0%
Value $604K Shares 16,000 Share Price $37.75 * Est. Cost/Share $58.09 Unrealized @ Report Date -43.3%
UFCS United Fire Group Inc 0.0%
Value $603K Shares 21,767 Share Price $27.70 Est. Cost/Share $44.31 Unrealized @ Report Date -36.3%
— New Relic Inc 0.0%
Value $601K Shares 8,722 Share Price $68.91 Est. Cost/Share $61.89 Unrealized @ Report Date —
AXSM Axsome Therapeutics Inc 0.0%
Value $597K Shares 7,256 Share Price $82.28 * Est. Cost/Share $81.48 Unrealized @ Report Date -5.5%
— TechTarget Inc 0.0%
Value $595K Shares 19,800 Share Price $30.05 Est. Cost/Share $25.25 Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $593K Shares 42,234 Share Price $14.04 Est. Cost/Share $29.29 Unrealized @ Report Date —
SBCF Seacoast Banking Corp of Florida 0.0%
Value $592K Shares 29,000 Share Price $20.41 Est. Cost/Share $28.10 Unrealized @ Report Date -27.7%
SIG Signet Jewelers Ltd 0.0%
Value $591K Shares 57,500 Share Price $10.28 * Est. Cost/Share $16.46 Unrealized @ Report Date -43.1%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value $586K Shares 12,217 Share Price $47.97 * Est. Cost/Share $59.33 Unrealized @ Report Date -15.9%
APOG Apogee Enterprises Inc 0.0%
Value $580K Shares 25,185 Share Price $23.03 * Est. Cost/Share $32.26 Unrealized @ Report Date -44.4%
CORT Corcept Therapeutics Inc 0.0%
Value $580K Shares 34,500 Share Price $16.81 * Est. Cost/Share $12.38 Unrealized @ Report Date +13.5%
CUBI Customers Bancorp Inc 0.0%
Value $577K Shares 47,984 Share Price $12.02 * Est. Cost/Share $22.97 Unrealized @ Report Date -51.5%
— Natus Medical Inc 0.0%
Value $575K Shares 26,337 Share Price $21.83 Est. Cost/Share $33.00 Unrealized @ Report Date —
— Medallia Inc 0.0%
Value $575K Shares 22,783 Share Price $25.24 Est. Cost/Share $29.52 Unrealized @ Report Date —
PARR Par Pacific Holdings Inc 0.0%
Value $574K Shares 63,900 Share Price $8.98 * Est. Cost/Share $20.80 Unrealized @ Report Date -58.6%
UEIC Universal Electronics Inc 0.0%
Value $564K Shares 12,051 Share Price $46.80 * Est. Cost/Share $53.59 Unrealized @ Report Date -21.5%
— Proofpoint Inc 0.0%
Value $560K Shares 5,044 Share Price $111.02 Est. Cost/Share $114.78 Unrealized @ Report Date —
BOOT Boot Barn Holdings Inc 0.0%
Value $556K Shares 25,800 Share Price $21.55 * Est. Cost/Share $39.49 Unrealized @ Report Date -50.4%
ZUMZ Zumiez Inc 0.0%
Value $553K Shares 20,200 Share Price $27.38 * Est. Cost/Share $31.62 Unrealized @ Report Date -28.2%
— Glu Mobile Inc 0.0%
Value $552K Shares 59,600 Share Price $9.26 Est. Cost/Share $6.29 Unrealized @ Report Date —
INGN Inogen Inc 0.0%
Value $548K Shares 15,435 Share Price $35.50 * Est. Cost/Share $62.71 Unrealized @ Report Date -32.8%
ENVA Enova International Inc 0.0%
Value $547K Shares 36,800 Share Price $14.86 * Est. Cost/Share $22.50 Unrealized @ Report Date -38.2%
PNTG Pennant Group Inc/The 0.0%
Value $546K Shares 24,152 Share Price $22.61 * Est. Cost/Share $22.99 Unrealized @ Report Date -8.8%
— SMART Global Holdings Inc 0.0%
Value $544K Shares 20,000 Share Price $27.20 Est. Cost/Share $37.95 Unrealized @ Report Date —
WNC Wabash National Corp 0.0%
Value $543K Shares 51,171 Share Price $10.61 * Est. Cost/Share $12.99 Unrealized @ Report Date -39.8%
LNG Cheniere Energy Inc 0.0%
Value $542K Shares 11,210 Share Price $48.35 * Est. Cost/Share $43.68 Unrealized @ Report Date 0.0%
— Quality Systems Inc 0.0%
Value $539K Shares 49,084 Share Price $10.98 Est. Cost/Share $16.07 Unrealized @ Report Date —
— Sage Therapeutics Inc 0.0%
Value $539K Shares 12,984 Share Price $41.51 Est. Cost/Share $72.17 Unrealized @ Report Date —
SSP EW Scripps Co 0.0%
Value $538K Shares 61,454 Share Price $8.75 * Est. Cost/Share $10.73 Unrealized @ Report Date -43.8%
WRLD World Acceptance Corp 0.0%
Value $537K Shares 8,200 Share Price $65.49 * Est. Cost/Share $103.01 Unrealized @ Report Date -39.3%
GIII G-III Apparel Group Ltd 0.0%
Value $535K Shares 40,231 Share Price $13.30 * Est. Cost/Share $27.45 Unrealized @ Report Date -59.9%
— Inphi Corp 0.0%
Value $533K Shares 4,538 Share Price $117.45 Est. Cost/Share $89.42 Unrealized @ Report Date —
GFF Griffon Corp 0.0%
Value $533K Shares 28,782 Share Price $18.52 * Est. Cost/Share $16.98 Unrealized @ Report Date -21.9%
TBI TrueBlue Inc 0.0%
Value $533K Shares 34,903 Share Price $15.27 * Est. Cost/Share $22.81 Unrealized @ Report Date -34.9%
UVE Universal Insurance Holdings Inc 0.0%
Value $524K Shares 29,499 Share Price $17.76 Est. Cost/Share $28.92 Unrealized @ Report Date -38.8%
ACGL Arch Capital Group Ltd 0.0%
Value $521K Shares 18,170 Share Price $28.67 * Est. Cost/Share $26.29 Unrealized @ Report Date 0.0%
LNTH Lantheus Holdings Inc 0.0%
Value $519K Shares 36,300 Share Price $14.30 * Est. Cost/Share $20.23 Unrealized @ Report Date -34.7%
— Blucora Inc 0.0%
Value $518K Shares 45,338 Share Price $11.43 Est. Cost/Share $26.14 Unrealized @ Report Date —
MGA Magna International Inc 0.0%
Value $514K Shares 11,031 Share Price $46.60 * Est. Cost/Share $44.45 Unrealized @ Report Date -25.7%
GPK Graphic Packaging Holding Co 0.0%
Value $506K Shares 36,140 Share Price $14.00 * Est. Cost/Share $13.60 Unrealized @ Report Date -1.1%
VREX Varex Imaging Corp 0.0%
Value $506K Shares 33,405 Share Price $15.15 * Est. Cost/Share $29.87 Unrealized @ Report Date -32.4%
— Ebix Inc 0.0%
Value $506K Shares 22,634 Share Price $22.36 Est. Cost/Share $32.20 Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $505K Shares 24,129 Share Price $20.93 Est. Cost/Share $28.06 Unrealized @ Report Date —
MATW Matthews International Corp 0.0%
Value $502K Shares 26,301 Share Price $19.09 * Est. Cost/Share $30.06 Unrealized @ Report Date -41.0%
— Surmodics Inc 0.0%
Value $502K Shares 11,600 Share Price $43.28 Est. Cost/Share $41.47 Unrealized @ Report Date —
GPRE Green Plains Renewable Energy Inc 0.0%
Value $500K Shares 48,900 Share Price $10.22 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
TILE Interface Inc 0.0%
Value $499K Shares 61,274 Share Price $8.14 * Est. Cost/Share $16.10 Unrealized @ Report Date -47.2%
— Aegion Corp 0.0%
Value $497K Shares 31,317 Share Price $15.87 Est. Cost/Share $22.38 Unrealized @ Report Date —
SCSC ScanSource Inc 0.0%
Value $496K Shares 20,602 Share Price $24.08 Est. Cost/Share $33.98 Unrealized @ Report Date -30.4%
— Fiat Chrysler Automobiles NV 0.0%
Value $494K Shares 49,293 Share Price $10.02 Est. Cost/Share $14.05 Unrealized @ Report Date —
— ADTRAN Inc 0.0%
Value $489K Shares 44,764 Share Price $10.92 Est. Cost/Share $9.90 Unrealized @ Report Date —
LPLA LPL Financial Holdings Inc 0.0%
Value $486K Shares 6,200 Share Price $78.39 * Est. Cost/Share $85.83 Unrealized @ Report Date -22.1%
BKE Buckle Inc/The 0.0%
Value $477K Shares 30,417 Share Price $15.68 * Est. Cost/Share $12.15 Unrealized @ Report Date -33.0%
GIL Gildan Activewear Inc 0.0%
Value $475K Shares 29,300 Share Price $16.21 * Est. Cost/Share $26.44 Unrealized @ Report Date -49.1%
CNH CNH Industrial NV 0.0%
Value $474K Shares 67,800 Share Price $6.99 * Est. Cost/Share $8.38 Unrealized @ Report Date -41.1%
IBND SPDR Bloomberg Barclays International Corporate Bo 0.0%
Value $473K Shares 14,060 Share Price $33.64 Est. Cost/Share $34.14 Unrealized @ Report Date —
— Chuy's Holdings Inc 0.0%
Value $466K Shares 31,300 Share Price $14.89 Est. Cost/Share $18.97 Unrealized @ Report Date —
PODD Insulet Corp 0.0%
Value $465K Shares 2,396 Share Price $194.07 Est. Cost/Share $187.45 Unrealized @ Report Date +2.0%
QNST QuinStreet Inc 0.0%
Value $465K Shares 44,500 Share Price $10.45 * Est. Cost/Share $14.23 Unrealized @ Report Date -32.2%
— Plantronics Inc 0.0%
Value $464K Shares 31,621 Share Price $14.67 Est. Cost/Share $25.75 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $459K Shares 42,100 Share Price $10.90 * Est. Cost/Share $10.03 Unrealized @ Report Date +15.3%
ADAPY Adaptimmune Therapeutics Plc 0.0%
Value $455K Shares 45,454 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
— Berry Plastics Group Inc 0.0%
Value $454K Shares 10,240 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
— Reata Pharmaceuticals Inc 0.0%
Value $450K Shares 2,884 Share Price $156.03 Est. Cost/Share $195.26 Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $449K Shares 20,731 Share Price $21.66 * Est. Cost/Share $39.26 Unrealized @ Report Date -53.0%
BURL Burlington Stores Inc 0.0%
Value $439K Shares 2,230 Share Price $196.86 * Est. Cost/Share $188.35 Unrealized @ Report Date 0.0%
CPF Central Pacific Financial Corp 0.0%
Value $428K Shares 26,700 Share Price $16.03 * Est. Cost/Share $22.15 Unrealized @ Report Date -44.5%
— AMAG Pharmaceuticals Inc 0.0%
Value $428K Shares 55,883 Share Price $7.66 Est. Cost/Share $12.17 Unrealized @ Report Date —
ANIP ANI Pharmaceuticals Inc 0.0%
Value $426K Shares 13,183 Share Price $32.31 * Est. Cost/Share $66.24 Unrealized @ Report Date -45.9%
— Kirkland Lake Gold Ltd 0.0%
Value $422K Shares 9,800 Share Price $43.06 Est. Cost/Share $44.18 Unrealized @ Report Date —
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $421K Shares 25,400 Share Price $16.57 Est. Cost/Share $15.00 Unrealized @ Report Date —
RC Ready Capital Corp 0.0%
Value $419K Shares 48,180 Share Price $8.70 Est. Cost/Share $8.23 Unrealized @ Report Date —
— BELLUS Health Inc 0.0%
Value $418K Shares 40,590 Share Price $10.30 Est. Cost/Share $8.95 Unrealized @ Report Date —
TALO Talos Energy Inc 0.0%
Value $415K Shares 45,100 Share Price $9.20 * Est. Cost/Share $17.77 Unrealized @ Report Date -41.4%
AAOI Applied Optoelectronics Inc 0.0%
Value $413K Shares 37,985 Share Price $10.87 * Est. Cost/Share $10.67 Unrealized @ Report Date -14.1%
TBCH Parametric Sound Corp 0.0%
Value $412K Shares 28,000 Share Price $14.71 * Est. Cost/Share $9.81 Unrealized @ Report Date +5.1%
— US Concrete Inc 0.0%
Value $412K Shares 16,601 Share Price $24.82 Est. Cost/Share $41.68 Unrealized @ Report Date —
WIX Wix.com Ltd 0.0%
Value $410K Shares 1,600 Share Price $256.25 * Est. Cost/Share $125.85 Unrealized @ Report Date +40.9%
AQN Algonquin Power & Utilities Corp 0.0%
Value $409K Shares 30,381 Share Price $13.46 * Est. Cost/Share $10.43 Unrealized @ Report Date -2.0%
NX Quanex Building Products Corp 0.0%
Value $405K Shares 29,184 Share Price $13.88 * Est. Cost/Share $17.14 Unrealized @ Report Date -36.0%
— Ramco-Gershenson Properties Trust 0.0%
Value $403K Shares 57,900 Share Price $6.96 Est. Cost/Share $15.04 Unrealized @ Report Date —
HWKN Hawkins Inc 0.0%
Value $398K Shares 9,351 Share Price $42.56 * Est. Cost/Share $21.16 Unrealized @ Report Date -10.4%
— Lannett Co Inc 0.0%
Value $396K Shares 54,500 Share Price $7.27 Est. Cost/Share $8.83 Unrealized @ Report Date —
— SpringWorks Therapeutics Inc 0.0%
Value $395K Shares 9,403 Share Price $42.01 Est. Cost/Share $27.01 Unrealized @ Report Date —
SCVL Shoe Carnival Inc 0.0%
Value $395K Shares 13,500 Share Price $29.26 * Est. Cost/Share $17.68 Unrealized @ Report Date -32.4%
LOVE Lovesac Co/The 0.0%
Value $393K Shares 15,000 Share Price $26.20 * Est. Cost/Share $15.60 Unrealized @ Report Date -2.5%
DDS Dillard's Inc 0.0%
Value $391K Shares 15,164 Share Price $25.78 * Est. Cost/Share $53.95 Unrealized @ Report Date -59.9%
AER AerCap Holdings NV 0.0%
Value $391K Shares 12,700 Share Price $30.79 * Est. Cost/Share $57.91 Unrealized @ Report Date -51.4%
MTRX Matrix Service Co 0.0%
Value $391K Shares 40,263 Share Price $9.71 Est. Cost/Share $18.86 Unrealized @ Report Date -48.5%
MPAA Motorcar Parts of America Inc 0.0%
Value $386K Shares 21,836 Share Price $17.68 * Est. Cost/Share $19.23 Unrealized @ Report Date -26.6%
PUMP ProPetro Holding Corp 0.0%
Value $384K Shares 74,720 Share Price $5.14 * Est. Cost/Share $8.94 Unrealized @ Report Date -48.4%
TCBI Texas Capital Bancshares Inc 0.0%
Value $377K Shares 12,200 Share Price $30.90 * Est. Cost/Share $27.99 Unrealized @ Report Date 0.0%
PINS Pinterest Inc 0.0%
Value $377K Shares 17,020 Share Price $22.15 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
KOP Koppers Holdings Inc 0.0%
Value $372K Shares 19,767 Share Price $18.82 * Est. Cost/Share $34.04 Unrealized @ Report Date -56.7%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $371K Shares 27,300 Share Price $13.59 Est. Cost/Share $35.78 Unrealized @ Report Date -61.4%
AWI Armstrong World Industries Inc 0.0%
Value $370K Shares 4,750 Share Price $77.89 * Est. Cost/Share $71.55 Unrealized @ Report Date 0.0%
— Nuance Communications Inc 0.0%
Value $362K Shares 14,290 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
PRSU Viad Corp 0.0%
Value $361K Shares 19,000 Share Price $19.00 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
— CIRCOR International Inc 0.0%
Value $359K Shares 14,100 Share Price $25.46 Est. Cost/Share $46.24 Unrealized @ Report Date —
CSTL Castle Biosciences Inc 0.0%
Value $353K Shares 9,366 Share Price $37.69 * Est. Cost/Share $30.01 Unrealized @ Report Date +13.9%
— CalAmp Corp 0.0%
Value $352K Shares 43,890 Share Price $8.02 Est. Cost/Share $9.57 Unrealized @ Report Date —
ONC BeiGene Ltd 0.0%
Value $349K Shares 1,850 Share Price $188.65 Est. Cost/Share $165.95 Unrealized @ Report Date —
PLAB Photronics Inc 0.0%
Value $347K Shares 31,200 Share Price $11.12 * Est. Cost/Share $12.78 Unrealized @ Report Date -10.2%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $344K Shares 40,964 Share Price $8.40 * Est. Cost/Share $10.47 Unrealized @ Report Date -31.3%
PTCT PTC Therapeutics Inc 0.0%
Value $334K Shares 6,574 Share Price $50.81 * Est. Cost/Share $42.49 Unrealized @ Report Date +15.6%
— Verso Corp 0.0%
Value $332K Shares 27,787 Share Price $11.95 Est. Cost/Share $18.03 Unrealized @ Report Date —
— IAA Inc 0.0%
Value $325K Shares 8,420 Share Price $38.60 Est. Cost/Share $38.60 Unrealized @ Report Date —
TECK Teck Resources Ltd 0.0%
Value $324K Shares 29,588 Share Price $10.95 * Est. Cost/Share $16.32 Unrealized @ Report Date -43.7%
— Veritiv Corp 0.0%
Value $323K Shares 19,066 Share Price $16.94 Est. Cost/Share $19.67 Unrealized @ Report Date —
TG Tredegar Corp 0.0%
Value $323K Shares 20,949 Share Price $15.42 * Est. Cost/Share $12.83 Unrealized @ Report Date -25.2%
ONTO Onto Innovation Inc 0.0%
Value $323K Shares 9,500 Share Price $34.00 * Est. Cost/Share $34.20 Unrealized @ Report Date -4.9%
GKOS Glaukos Corp 0.0%
Value $315K Shares 8,200 Share Price $38.41 * Est. Cost/Share $51.30 Unrealized @ Report Date -27.4%
CPS Cooper-Standard Holding Inc 0.0%
Value $312K Shares 23,551 Share Price $13.25 * Est. Cost/Share $30.53 Unrealized @ Report Date -60.3%
— Lydall Inc 0.0%
Value $305K Shares 22,501 Share Price $13.55 Est. Cost/Share $20.53 Unrealized @ Report Date —
CHGG Chegg Inc 0.0%
Value $303K Shares 4,500 Share Price $67.33 * Est. Cost/Share $53.43 Unrealized @ Report Date 0.0%
AVD American Vanguard Corp 0.0%
Value $297K Shares 21,617 Share Price $13.74 * Est. Cost/Share $15.30 Unrealized @ Report Date -14.5%
NXRT NexPoint Residential Trust Inc 0.0%
Value $297K Shares 8,400 Share Price $35.36 Est. Cost/Share $25.24 Unrealized @ Report Date —
ESI Platform Specialty Products Corp 0.0%
Value $295K Shares 27,220 Share Price $10.84 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
BHC Valeant Pharmaceuticals International Inc 0.0%
Value $293K Shares 15,300 Share Price $19.15 * Est. Cost/Share $26.00 Unrealized @ Report Date -32.2%
ADT ADT Corp/The 0.0%
Value $292K Shares 36,630 Share Price $7.97 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
ASIX AdvanSix Inc 0.0%
Value $289K Shares 24,584 Share Price $11.76 * Est. Cost/Share $19.97 Unrealized @ Report Date -46.7%
ETD Ethan Allen Interiors Inc 0.0%
Value $287K Shares 24,234 Share Price $11.84 * Est. Cost/Share $12.12 Unrealized @ Report Date -38.4%
RLMD Relmada Therapeutics Inc 0.0%
Value $287K Shares 6,410 Share Price $44.77 * Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
KGC Kinross Gold Corp 0.0%
Value $286K Shares 37,821 Share Price $7.56 * Est. Cost/Share $4.55 Unrealized @ Report Date +42.6%
— Regis Corp 0.0%
Value $285K Shares 34,892 Share Price $8.17 Est. Cost/Share $17.88 Unrealized @ Report Date —
— Univar Inc 0.0%
Value $283K Shares 16,770 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
FF FutureFuel Corp 0.0%
Value $272K Shares 22,799 Share Price $11.93 * Est. Cost/Share $4.26 Unrealized @ Report Date +25.5%
ANDE Andersons Inc/The 0.0%
Value $272K Shares 19,800 Share Price $13.74 * Est. Cost/Share $18.80 Unrealized @ Report Date -31.6%
CCRN Cross Country Healthcare Inc 0.0%
Value $268K Shares 43,438 Share Price $6.17 Est. Cost/Share $11.29 Unrealized @ Report Date -45.6%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $266K Shares 17,954 Share Price $14.82 * Est. Cost/Share $10.13 Unrealized @ Report Date +50.3%
HCC HCC Insurance Holdings Inc 0.0%
Value $266K Shares 17,300 Share Price $15.38 * Est. Cost/Share $18.07 Unrealized @ Report Date -24.6%
MIDD Middleby Corp/The 0.0%
Value $264K Shares 3,350 Share Price $78.81 * Est. Cost/Share $64.78 Unrealized @ Report Date 0.0%
— Atreca Inc 0.0%
Value $264K Shares 12,401 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
HAFC Hanmi Financial Corp 0.0%
Value $262K Shares 27,000 Share Price $9.70 Est. Cost/Share $19.30 Unrealized @ Report Date -49.0%
— MTS Systems Corp 0.0%
Value $262K Shares 14,868 Share Price $17.62 Est. Cost/Share $48.02 Unrealized @ Report Date —
IMO Imperial Oil Ltd 0.0%
Value $258K Shares 15,335 Share Price $16.82 * Est. Cost/Share $21.18 Unrealized @ Report Date -39.3%
TNDM Tandem Diabetes Care Inc 0.0%
Value $256K Shares 2,585 Share Price $99.03 * Est. Cost/Share $70.07 Unrealized @ Report Date +13.9%
SENEA Seneca Foods Corp 0.0%
Value $255K Shares 7,533 Share Price $33.85 * Est. Cost/Share $36.10 Unrealized @ Report Date -2.6%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $254K Shares 15,653 Share Price $16.23 Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
OFIX Orthofix International NV 0.0%
Value $250K Shares 7,800 Share Price $32.05 * Est. Cost/Share $45.40 Unrealized @ Report Date -26.9%
COLM Columbia Sportswear Co 0.0%
Value $250K Shares 3,100 Share Price $80.65 * Est. Cost/Share $82.67 Unrealized @ Report Date -18.1%
— Turning Point Therapeutics Inc 0.0%
Value $249K Shares 3,857 Share Price $64.56 Est. Cost/Share $64.56 Unrealized @ Report Date —
— Greenhill & Co Inc 0.0%
Value $245K Shares 24,505 Share Price $10.00 Est. Cost/Share $17.10 Unrealized @ Report Date —
HALO Halozyme Therapeutics Inc 0.0%
Value $239K Shares 8,923 Share Price $26.78 * Est. Cost/Share $17.32 Unrealized @ Report Date +30.3%
CATO Cato Corp/The 0.0%
Value $233K Shares 28,428 Share Price $8.20 * Est. Cost/Share $13.10 Unrealized @ Report Date -42.7%
— SITE CTRS CORP 0.0%
Value $228K Shares 28,133 Share Price $8.10 Est. Cost/Share $10.99 Unrealized @ Report Date —
TFIN Triumph Bancorp Inc 0.0%
Value $228K Shares 9,400 Share Price $24.26 Est. Cost/Share $34.55 Unrealized @ Report Date -29.0%
GEOS Geospace Technologies Corp 0.0%
Value $227K Shares 30,135 Share Price $7.53 * Est. Cost/Share $13.07 Unrealized @ Report Date -49.1%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $227K Shares 7,500 Share Price $30.27 * Est. Cost/Share $26.87 Unrealized @ Report Date +7.6%
VIR Vir Biotechnology Inc 0.0%
Value $227K Shares 5,550 Share Price $40.90 * Est. Cost/Share $33.56 Unrealized @ Report Date 0.0%
SPB Spectrum Brands Holdings Inc 0.0%
Value $225K Shares 4,910 Share Price $45.82 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
— Kiniksa Pharmaceuticals Ltd 0.0%
Value $213K Shares 8,352 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
SATS EchoStar Corp 0.0%
Value $212K Shares 7,570 Share Price $28.01 * Est. Cost/Share $30.37 Unrealized @ Report Date 0.0%
— Investors Real Estate Trust 0.0%
Value $211K Shares 3,000 Share Price $70.33 Est. Cost/Share $55.00 Unrealized @ Report Date —
— Aduro Biotech Inc 0.0%
Value $209K Shares 90,360 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
SUI Sun Communities Inc 0.0%
Value $209K Shares 1,540 Share Price $135.71 Est. Cost/Share $135.71 Unrealized @ Report Date —
— Black Knight Inc 0.0%
Value $209K Shares 2,880 Share Price $72.57 Est. Cost/Share $72.57 Unrealized @ Report Date —
ACIC United Insurance Holdings Corp 0.0%
Value $208K Shares 26,615 Share Price $7.82 * Est. Cost/Share $10.39 Unrealized @ Report Date -35.3%
— Translate Bio Inc 0.0%
Value $206K Shares 11,521 Share Price $17.88 Est. Cost/Share $8.14 Unrealized @ Report Date —
QTRX Quanterix Corp 0.0%
Value $202K Shares 7,384 Share Price $27.36 * Est. Cost/Share $25.27 Unrealized @ Report Date 0.0%
IRT Independence Realty Trust Inc 0.0%
Value $201K Shares 17,500 Share Price $11.49 Est. Cost/Share $8.91 Unrealized @ Report Date —
FDP Fresh Del Monte Produce Inc 0.0%
Value $197K Shares 8,000 Share Price $24.63 * Est. Cost/Share $27.36 Unrealized @ Report Date -17.3%
ILPT Industrial Logistics Properties Trust 0.0%
Value $191K Shares 9,300 Share Price $20.54 Est. Cost/Share $17.53 Unrealized @ Report Date —
CVE Cenovus Energy Inc 0.0%
Value $191K Shares 38,934 Share Price $4.91 * Est. Cost/Share $8.00 Unrealized @ Report Date -56.6%
— Third Point Reinsurance Ltd 0.0%
Value $189K Shares 25,100 Share Price $7.53 Est. Cost/Share $9.72 Unrealized @ Report Date —
CCJ Cameco Corp 0.0%
Value $188K Shares 17,500 Share Price $10.74 * Est. Cost/Share $9.04 Unrealized @ Report Date +8.5%
VTOL Era Group Inc 0.0%
Value $186K Shares 13,356 Share Price $13.93 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
INVH Invitation Homes Inc 0.0%
Value $186K Shares 6,760 Share Price $27.51 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
SNDR Schneider National Inc 0.0%
Value $185K Shares 7,510 Share Price $24.63 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
UI Ubiquiti Networks Inc 0.0%
Value $183K Shares 1,050 Share Price $174.29 * Est. Cost/Share $152.68 Unrealized @ Report Date +9.9%
— Team Inc 0.0%
Value $182K Shares 32,599 Share Price $5.58 Est. Cost/Share $15.98 Unrealized @ Report Date —
MOV Movado Group Inc 0.0%
Value $179K Shares 16,497 Share Price $10.85 Est. Cost/Share $23.39 Unrealized @ Report Date -53.9%
FATE Fate Therapeutics Inc 0.0%
Value $178K Shares 5,182 Share Price $34.35 * Est. Cost/Share $15.88 Unrealized @ Report Date +87.7%
— Principia Biopharma Inc 0.0%
Value $177K Shares 2,956 Share Price $59.88 Est. Cost/Share $54.86 Unrealized @ Report Date —
LPG Dorian LPG Ltd 0.0%
Value $176K Shares 22,700 Share Price $7.75 * Est. Cost/Share $11.81 Unrealized @ Report Date -29.9%
— Lyra Therapeutics Inc 0.0%
Value $170K Shares 15,000 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
MCS Marcus Corp/The 0.0%
Value $169K Shares 12,700 Share Price $13.31 Est. Cost/Share $32.04 Unrealized @ Report Date -58.2%
ATYR Life Technologies Corp 0.0%
Value $168K Shares 37,884 Share Price $4.43 * Est. Cost/Share $3.86 Unrealized @ Report Date -6.0%
SABR Sabre Corp 0.0%
Value $167K Shares 20,660 Share Price $8.08 * Est. Cost/Share $22.17 Unrealized @ Report Date -68.0%
— Y-mAbs Therapeutics Inc 0.0%
Value $163K Shares 3,781 Share Price $43.11 Est. Cost/Share $31.25 Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $160K Shares 11,100 Share Price $14.41 Est. Cost/Share $8.83 Unrealized @ Report Date —
— Cyclerion Therapeutics Inc 0.0%
Value $159K Shares 26,941 Share Price $5.90 Est. Cost/Share $2.64 Unrealized @ Report Date —
— VMware Inc 0.0%
Value $158K Shares 1,020 Share Price $154.90 Est. Cost/Share $147.33 Unrealized @ Report Date —
NPK National Presto Industries Inc 0.0%
Value $157K Shares 1,800 Share Price $87.22 * Est. Cost/Share $84.26 Unrealized @ Report Date +0.9%
— Ardagh Group SA 0.0%
Value $156K Shares 12,080 Share Price $12.91 Est. Cost/Share $19.57 Unrealized @ Report Date —
— Cutera Inc 0.0%
Value $153K Shares 12,600 Share Price $12.14 Est. Cost/Share $32.37 Unrealized @ Report Date —
XLB Materials Select Sector SPDR Fund 0.0%
Value $153K Shares 2,719 Share Price $56.27 Est. Cost/Share $61.42 Unrealized @ Report Date —
SAFT Safety Insurance Group Inc 0.0%
Value $145K Shares 1,900 Share Price $76.32 * Est. Cost/Share $87.21 Unrealized @ Report Date -10.2%
— CONSOL Energy Inc 0.0%
Value $144K Shares 28,400 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
CRVL CorVel Corp 0.0%
Value $142K Shares 2,000 Share Price $71.00 * Est. Cost/Share $25.99 Unrealized @ Report Date -24.3%
LBRDA Liberty Broadband Corp 0.0%
Value $138K Shares 1,130 Share Price $122.12 * Est. Cost/Share $115.27 Unrealized @ Report Date 0.0%
HSTM HealthStream Inc 0.0%
Value $137K Shares 6,200 Share Price $22.10 * Est. Cost/Share $25.12 Unrealized @ Report Date -7.8%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $131K Shares 11,900 Share Price $11.01 * Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%
— Arconic Inc 0.0%
Value $128K Shares 9,200 Share Price $13.91 Est. Cost/Share $16.06 Unrealized @ Report Date —
AM Antero Midstream Partners LP 0.0%
Value $125K Shares 24,570 Share Price $5.09 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
— Yamana Gold Inc 0.0%
Value $123K Shares 22,300 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
CAE CAE Inc 0.0%
Value $122K Shares 7,204 Share Price $16.94 * Est. Cost/Share $25.58 Unrealized @ Report Date -39.5%
QURE uniQure NV 0.0%
Value $122K Shares 2,705 Share Price $45.10 * Est. Cost/Share $54.91 Unrealized @ Report Date +7.6%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $120K Shares 1,743 Share Price $68.85 Est. Cost/Share $66.47 Unrealized @ Report Date —
CUBE CubeSmart 0.0%
Value $120K Shares 4,450 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
AXTA Axalta Coating Systems Ltd 0.0%
Value $119K Shares 5,270 Share Price $22.58 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
ARMK Aramark 0.0%
Value $119K Shares 5,270 Share Price $22.58 * Est. Cost/Share $24.41 Unrealized @ Report Date -33.1%
NTRA Natera Inc 0.0%
Value $116K Shares 2,318 Share Price $50.04 * Est. Cost/Share $36.86 Unrealized @ Report Date +8.9%
— Exterran Corp 0.0%
Value $114K Shares 21,200 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
ALEC Alector Inc 0.0%
Value $111K Shares 4,544 Share Price $24.43 * Est. Cost/Share $17.00 Unrealized @ Report Date +62.4%
PAAS Pan American Silver Corp 0.0%
Value $104K Shares 3,400 Share Price $30.59 * Est. Cost/Share $23.72 Unrealized @ Report Date 0.0%
— Deciphera Pharmaceuticals Inc 0.0%
Value $100K Shares 1,668 Share Price $59.95 Est. Cost/Share $41.37 Unrealized @ Report Date —
SCCO Southern Copper Corp 0.0%
Value $100K Shares 2,520 Share Price $39.68 * Est. Cost/Share $25.67 Unrealized @ Report Date 0.0%
MGTX MeiraGTx Holdings plc 0.0%
Value $99,000 Shares 7,943 Share Price $12.46 * Est. Cost/Share $17.11 Unrealized @ Report Date -18.6%
— CommonWealth REIT 0.0%
Value $98,000 Shares 3,030 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date —
STOK Stoke Therapeutics Inc 0.0%
Value $97,000 Shares 4,086 Share Price $23.74 Est. Cost/Share $25.15 Unrealized @ Report Date -5.6%
— Magenta Therapeutics Inc 0.0%
Value $95,000 Shares 12,676 Share Price $7.49 Est. Cost/Share $15.16 Unrealized @ Report Date —
KOD Kodiak Sciences Inc 0.0%
Value $93,000 Shares 1,712 Share Price $54.32 * Est. Cost/Share $59.99 Unrealized @ Report Date -6.0%
FOLD Amicus Therapeutics Inc 0.0%
Value $92,000 Shares 6,088 Share Price $15.11 * Est. Cost/Share $9.15 Unrealized @ Report Date +33.1%
CABA Cabaletta Bio Inc 0.0%
Value $90,000 Shares 8,075 Share Price $11.15 * Est. Cost/Share $11.85 Unrealized @ Report Date -35.4%
BTG B2Gold Corp 0.0%
Value $89,000 Shares 15,400 Share Price $5.78 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
— Spirit Aerosystems Holdings Inc 0.0%
Value $87,000 Shares 3,650 Share Price $23.84 Est. Cost/Share $72.88 Unrealized @ Report Date —
AMH American Homes 4 Rent 0.0%
Value $87,000 Shares 3,240 Share Price $26.85 Est. Cost/Share $23.26 Unrealized @ Report Date —
— Avrobio Inc 0.0%
Value $86,000 Shares 4,917 Share Price $17.49 Est. Cost/Share $15.66 Unrealized @ Report Date —
— Pieris Pharmaceuticals Inc 0.0%
Value $86,000 Shares 27,726 Share Price $3.10 Est. Cost/Share $3.62 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $83,000 Shares 13,600 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
APEI American Public Education Inc 0.0%
Value $83,000 Shares 2,800 Share Price $29.64 * Est. Cost/Share $24.34 Unrealized @ Report Date +15.0%
— Otonomy Inc 0.0%
Value $81,000 Shares 22,427 Share Price $3.61 Est. Cost/Share $1.96 Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $79,000 Shares 10,400 Share Price $7.60 * Est. Cost/Share $6.92 Unrealized @ Report Date +5.7%
— PPD Inc 0.0%
Value $79,000 Shares 2,940 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
BB BlackBerry Ltd 0.0%
Value $75,000 Shares 14,600 Share Price $5.14 * Est. Cost/Share $5.49 Unrealized @ Report Date -17.7%
CHCT Community Healthcare Trust Inc 0.0%
Value $74,000 Shares 1,800 Share Price $41.11 Est. Cost/Share $38.33 Unrealized @ Report Date —
FCNCA First Citizens BancShares Inc/NC 0.0%
Value $73,000 Shares 180 Share Price $405.56 * Est. Cost/Share $359.56 Unrealized @ Report Date 0.0%
HRTX Heron Therapeutics Inc 0.0%
Value $72,000 Shares 4,869 Share Price $14.79 * Est. Cost/Share $22.12 Unrealized @ Report Date -25.7%
WSR Whitestone REIT 0.0%
Value $70,000 Shares 9,600 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
— American Realty Capital Properties Inc 0.0%
Value $69,000 Shares 10,680 Share Price $6.46 Est. Cost/Share $9.24 Unrealized @ Report Date —
DXPE DXP Enterprises Inc 0.0%
Value $66,000 Shares 3,300 Share Price $20.00 * Est. Cost/Share $35.25 Unrealized @ Report Date -54.3%
BWXT Babcock & Wilcox Co/The 0.0%
Value $65,000 Shares 1,140 Share Price $57.02 * Est. Cost/Share $55.18 Unrealized @ Report Date -5.5%
GRTX Galera Therapeutics Inc 0.0%
Value $64,000 Shares 8,925 Share Price $7.17 * Est. Cost/Share $12.19 Unrealized @ Report Date -12.9%
— Repare Therapeutics Inc 0.0%
Value $62,000 Shares 2,000 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
SGMO Sangamo Biosciences Inc 0.0%
Value $60,000 Shares 6,658 Share Price $9.01 * Est. Cost/Share $9.20 Unrealized @ Report Date +0.9%
— Arsanis Inc 0.0%
Value $57,000 Shares 6,129 Share Price $9.30 Est. Cost/Share $10.69 Unrealized @ Report Date —
RGP Resources Connection Inc 0.0%
Value $56,000 Shares 4,700 Share Price $11.91 * Est. Cost/Share $13.60 Unrealized @ Report Date -20.3%
— T-Mobile US Inc 0.0%
Value $54,000 Shares 313,917 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
KALV Carbylan Therapeutics Inc 0.0%
Value $51,000 Shares 4,253 Share Price $11.99 * Est. Cost/Share $13.05 Unrealized @ Report Date -18.5%
— Israel Chemicals Ltd 0.0%
Value $50,000 Shares 16,865 Share Price $2.96 Est. Cost/Share $4.68 Unrealized @ Report Date —
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value $48,000 Shares 500 Share Price $96.00 Est. Cost/Share $92.00 Unrealized @ Report Date —
BDTX Black Diamond Therapeutics Inc 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 * Est. Cost/Share $30.22 Unrealized @ Report Date +21.8%
ESLT Elbit Systems Ltd 0.0%
Value $41,000 Shares 300 Share Price $136.67 * Est. Cost/Share $152.89 Unrealized @ Report Date -16.5%
HCI HCI Group Inc 0.0%
Value $37,000 Shares 800 Share Price $46.25 * Est. Cost/Share $43.15 Unrealized @ Report Date +0.4%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $36,000 Shares 1,853 Share Price $19.43 * Est. Cost/Share $10.66 Unrealized @ Report Date +56.7%
SPOK Spok Holdings Inc 0.0%
Value $29,000 Shares 3,100 Share Price $9.35 * Est. Cost/Share $10.74 Unrealized @ Report Date -3.6%
BYND Beyond Meat Inc 0.0%
Value $23,000 Shares 171 Share Price $134.50 * Est. Cost/Share $92.75 Unrealized @ Report Date +27.7%
FRPT Freshpet Inc 0.0%
Value $14,000 Shares 163 Share Price $85.89 * Est. Cost/Share $64.21 Unrealized @ Report Date +17.2%
FND Floor & Decor Holdings Inc 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $46.69 Unrealized @ Report Date -2.3%
GO Grocery Outlet Holding Corp 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $32.25 Unrealized @ Report Date +11.0%