DUPONT CAPITAL MANAGEMENT CORP Diversified Active

Location: Wilmington, DE

CIK: 0001128251 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value: $4.199B (100.0% shares, 0.0% debt)

Holdings (1,267)

SPY SPDR SP 500 ETF TRUST 19.1%
Value $804M Shares 3,117,788 Share Price $257.75 Est. Cost/Share $297.50 Unrealized @ Report Date -13.4%
EFA ISHARES MSCI EAFE ETF 5.0%
Value $212M Shares 3,961,748 Share Price $53.46 Est. Cost/Share $65.19 Unrealized @ Report Date -18.0%
MSFT MICROSOFT CORP 2.9%
Value $122M Shares 775,660 Share Price $157.71 * Est. Cost/Share $60.96 Unrealized @ Report Date +146.3%
AAPL APPLE INC 2.4%
Value $102M Shares 401,133 Share Price $254.29 * Est. Cost/Share $26.84 Unrealized @ Report Date +129.1%
CTVA CORTEVA INC 2.4%
Value $100M Shares 4,260,223 Share Price $23.50 * Est. Cost/Share $25.02 Unrealized @ Report Date -12.4%
AMZN AMAZON.COM INC 2.2%
Value $92.6M Shares 47,495 Share Price $1949.72 * Est. Cost/Share $45.15 Unrealized @ Report Date +115.9%
GOOG ALPHABET INC CL C 1.5%
Value $64.86M Shares 55,783 Share Price $1162.81 * Est. Cost/Share $42.49 Unrealized @ Report Date +35.8%
EEM ISHARES MSCI EMERGING MARKETS 1.5%
Value $64.47M Shares 1,888,956 Share Price $34.13 Est. Cost/Share $42.99 Unrealized @ Report Date -20.6%
V VISA INC CLASS A SHARES 1.1%
Value $46M Shares 285,487 Share Price $161.12 * Est. Cost/Share $93.00 Unrealized @ Report Date +66.3%
BABA ALIBABA GROUP HOLDING SP ADR 1.1%
Value $45.15M Shares 232,165 Share Price $194.48 Est. Cost/Share $163.67 Unrealized @ Report Date +18.8%
META FACEBOOK INC CLASS A 1.0%
Value $43.94M Shares 263,437 Share Price $166.80 Est. Cost/Share $125.87 Unrealized @ Report Date +31.6%
VOO VANGUARD SP 500 ETF 0.9%
Value $38.15M Shares 161,111 Share Price $236.82 Est. Cost/Share $252.76 Unrealized @ Report Date -6.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.8%
Value $35.42M Shares 193,731 Share Price $182.83 Est. Cost/Share $180.39 Unrealized @ Report Date +1.4%
JNJ JOHNSON JOHNSON 0.8%
Value $32.28M Shares 246,189 Share Price $131.13 * Est. Cost/Share $98.32 Unrealized @ Report Date +13.4%
JPM JPMORGAN CHASE CO 0.8%
Value $31.54M Shares 350,354 Share Price $90.03 * Est. Cost/Share $51.51 Unrealized @ Report Date +49.1%
MA MASTERCARD INC A 0.7%
Value $31.14M Shares 128,918 Share Price $241.56 * Est. Cost/Share $189.16 Unrealized @ Report Date +23.6%
HD HOME DEPOT INC 0.7%
Value $30.93M Shares 165,668 Share Price $186.71 * Est. Cost/Share $125.79 Unrealized @ Report Date +29.2%
DG DOLLAR GENERAL CORP 0.6%
Value $24.63M Shares 163,131 Share Price $151.01 * Est. Cost/Share $124.07 Unrealized @ Report Date +12.2%
DHR DANAHER CORP W/D 0.6%
Value $24.47M Shares 176,800 Share Price $138.41 * Est. Cost/Share $95.63 Unrealized @ Report Date +25.2%
PG PROCTER GAMBLE CO/THE 0.6%
Value $23.6M Shares 214,524 Share Price $110.00 * Est. Cost/Share $77.75 Unrealized @ Report Date +22.6%
MRK MERCK CO. INC. 0.6%
Value $23.46M Shares 304,878 Share Price $76.94 * Est. Cost/Share $42.72 Unrealized @ Report Date +43.3%
PLD PROLOGIS INC 0.6%
Value $23.12M Shares 287,640 Share Price $80.37 * Est. Cost/Share $58.05 Unrealized @ Report Date +18.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $22.29M Shares 89,381 Share Price $249.38 * Est. Cost/Share $136.86 Unrealized @ Report Date +66.0%
AOS SMITH (A.O.) CORP 0.5%
Value $22.07M Shares 583,597 Share Price $37.81 * Est. Cost/Share $42.44 Unrealized @ Report Date -19.8%
EWC ISHARES MSCI CANADA ETF 0.5%
Value $22.07M Shares 1,009,865 Share Price $21.85 Est. Cost/Share $27.37 Unrealized @ Report Date -20.2%
BAC BANK OF AMERICA CORP 0.5%
Value $21.64M Shares 1,019,412 Share Price $21.23 * Est. Cost/Share $19.26 Unrealized @ Report Date -4.3%
EQIX EQUINIX INC 0.5%
Value $21.44M Shares 34,325 Share Price $624.56 * Est. Cost/Share $389.94 Unrealized @ Report Date +43.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value $21.4M Shares 63,148 Share Price $338.95 * Est. Cost/Share $327.29 Unrealized @ Report Date -11.4%
AME AMETEK INC 0.5%
Value $20.53M Shares 285,011 Share Price $72.02 * Est. Cost/Share $68.88 Unrealized @ Report Date +0.7%
CMCSA COMCAST CORP CLASS A 0.5%
Value $20.44M Shares 594,477 Share Price $34.38 * Est. Cost/Share $29.07 Unrealized @ Report Date +1.7%
COST COSTCO WHOLESALE CORP 0.5%
Value $20.21M Shares 70,867 Share Price $285.13 * Est. Cost/Share $168.67 Unrealized @ Report Date +54.9%
DIS WALT DISNEY CO/THE 0.5%
Value $19.56M Shares 202,465 Share Price $96.60 * Est. Cost/Share $105.31 Unrealized @ Report Date -10.4%
IEX IDEX CORP 0.5%
Value $19.09M Shares 138,238 Share Price $138.11 * Est. Cost/Share $131.61 Unrealized @ Report Date -2.2%
— LEGG MASON INC 0.4%
Value $18.77M Shares 384,302 Share Price $48.85 Est. Cost/Share $48.38 Unrealized @ Report Date —
— TIFFANY CO 0.4%
Value $18.58M Shares 143,482 Share Price $129.50 Est. Cost/Share $130.71 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $18.22M Shares 129,199 Share Price $141.04 * Est. Cost/Share $137.46 Unrealized @ Report Date -9.7%
ELV ANTHEM INC 0.4%
Value $17.8M Shares 78,408 Share Price $227.04 * Est. Cost/Share $213.62 Unrealized @ Report Date -1.6%
AMT AMERICAN TOWER CORP 0.4%
Value $17.48M Shares 80,266 Share Price $217.75 * Est. Cost/Share $114.49 Unrealized @ Report Date +61.2%
— ALLERGAN PLC 0.4%
Value $16.82M Shares 94,979 Share Price $177.10 Est. Cost/Share $176.79 Unrealized @ Report Date —
CVX CHEVRON CORP 0.4%
Value $16.42M Shares 226,634 Share Price $72.46 * Est. Cost/Share $76.58 Unrealized @ Report Date -26.8%
BDX BECTON DICKINSON AND CO 0.4%
Value $16.12M Shares 70,144 Share Price $229.77 * Est. Cost/Share $178.34 Unrealized @ Report Date +14.8%
TJX TJX COMPANIES INC 0.3%
Value $14.33M Shares 299,701 Share Price $47.81 * Est. Cost/Share $40.57 Unrealized @ Report Date +9.4%
ADI ANALOG DEVICES INC 0.3%
Value $14.02M Shares 156,409 Share Price $89.65 * Est. Cost/Share $78.73 Unrealized @ Report Date +2.8%
— LOGMEIN INC 0.3%
Value $13.45M Shares 161,557 Share Price $83.28 Est. Cost/Share $84.14 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.3%
Value $13.4M Shares 73,545 Share Price $182.21 * Est. Cost/Share $193.95 Unrealized @ Report Date -17.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $13.37M Shares 165,541 Share Price $80.75 * Est. Cost/Share $77.23 Unrealized @ Report Date -2.8%
MSCI MSCI INC 0.3%
Value $13.24M Shares 45,817 Share Price $288.95 * Est. Cost/Share $159.45 Unrealized @ Report Date +71.1%
GOOGL ALPHABET INC CL A 0.3%
Value $13.18M Shares 11,345 Share Price $1161.92 * Est. Cost/Share $47.83 Unrealized @ Report Date +20.6%
CSX CSX CORP 0.3%
Value $12.81M Shares 223,635 Share Price $57.30 * Est. Cost/Share $19.02 Unrealized @ Report Date -7.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $12.76M Shares 237,438 Share Price $53.73 * Est. Cost/Share $33.83 Unrealized @ Report Date +13.9%
— FORESCOUT TECHNOLOGIES INC 0.3%
Value $12.61M Shares 399,100 Share Price $31.59 Est. Cost/Share $31.59 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.3%
Value $12.6M Shares 146,969 Share Price $85.72 Est. Cost/Share $145.64 Unrealized @ Report Date -41.1%
DE DEERE CO 0.3%
Value $12.53M Shares 90,670 Share Price $138.16 * Est. Cost/Share $140.69 Unrealized @ Report Date -9.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $12.44M Shares 150,615 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date -18.4%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $12.28M Shares 122,895 Share Price $99.93 * Est. Cost/Share $59.94 Unrealized @ Report Date +41.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $12.04M Shares 50,618 Share Price $237.96 Est. Cost/Share $162.68 Unrealized @ Report Date +46.3%
NFLX NETFLIX INC 0.3%
Value $11.88M Shares 31,630 Share Price $375.50 * Est. Cost/Share $31.62 Unrealized @ Report Date +18.7%
NKE NIKE INC CL B 0.3%
Value $11.74M Shares 141,942 Share Price $82.74 * Est. Cost/Share $75.31 Unrealized @ Report Date +1.6%
EXC EXELON CORP 0.3%
Value $11.43M Shares 310,609 Share Price $36.81 * Est. Cost/Share $19.03 Unrealized @ Report Date +12.2%
NVDA NVIDIA CORP 0.3%
Value $11.39M Shares 43,213 Share Price $263.60 * Est. Cost/Share $4.66 Unrealized @ Report Date +41.0%
ADBE ADOBE INC 0.3%
Value $11.37M Shares 35,715 Share Price $318.24 Est. Cost/Share $239.36 Unrealized @ Report Date +33.0%
INTC INTEL CORP 0.3%
Value $11.05M Shares 204,187 Share Price $54.12 * Est. Cost/Share $40.61 Unrealized @ Report Date +18.1%
— TALLGRASS ENERGY LP CLASS A 0.3%
Value $11M Shares 668,500 Share Price $16.46 Est. Cost/Share $18.41 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.3%
Value $11M Shares 262,582 Share Price $41.88 Est. Cost/Share $41.96 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $10.77M Shares 94,752 Share Price $113.62 * Est. Cost/Share $30.77 Unrealized @ Report Date +13.6%
SPGI SP GLOBAL INC 0.3%
Value $10.6M Shares 43,253 Share Price $245.05 * Est. Cost/Share $179.39 Unrealized @ Report Date +30.3%
— WABCO HOLDINGS INC 0.3%
Value $10.59M Shares 78,400 Share Price $135.05 Est. Cost/Share $129.18 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.2%
Value $10.31M Shares 22,438 Share Price $459.53 * Est. Cost/Share $130.90 Unrealized @ Report Date +11.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $10.23M Shares 154,181 Share Price $66.36 * Est. Cost/Share $59.63 Unrealized @ Report Date -2.8%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $10.17M Shares 203,049 Share Price $50.08 * Est. Cost/Share $37.15 Unrealized @ Report Date +16.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $10.08M Shares 14,603 Share Price $690.54 Est. Cost/Share $600.84 Unrealized @ Report Date +14.9%
MDT MEDTRONIC PLC 0.2%
Value $9.877M Shares 109,529 Share Price $90.18 * Est. Cost/Share $79.17 Unrealized @ Report Date -2.9%
BF/B BROWN FORMAN CORP CLASS B 0.2%
Value $9.685M Shares 174,475 Share Price $55.51 * Est. Cost/Share $44.42 Unrealized @ Report Date +12.6%
CRM SALESFORCE.COM INC 0.2%
Value $9.67M Shares 67,161 Share Price $143.98 Est. Cost/Share $125.71 Unrealized @ Report Date +13.2%
ABT ABBOTT LABORATORIES 0.2%
Value $9.372M Shares 118,768 Share Price $78.91 * Est. Cost/Share $57.57 Unrealized @ Report Date +23.8%
APH AMPHENOL CORP CL A 0.2%
Value $9.194M Shares 126,154 Share Price $72.88 * Est. Cost/Share $20.85 Unrealized @ Report Date -17.1%
RSG REPUBLIC SERVICES INC 0.2%
Value $9.087M Shares 121,065 Share Price $75.06 * Est. Cost/Share $74.57 Unrealized @ Report Date -7.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $9.067M Shares 105,912 Share Price $85.61 * Est. Cost/Share $96.26 Unrealized @ Report Date -17.8%
— MEET GROUP INC/THE 0.2%
Value $9M Shares 1,533,300 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $8.972M Shares 360,618 Share Price $24.88 * Est. Cost/Share $26.97 Unrealized @ Report Date -31.7%
— WRIGHT MEDICAL GROUP NV 0.2%
Value $8.907M Shares 310,900 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $8.83M Shares 121,025 Share Price $72.96 * Est. Cost/Share $58.27 Unrealized @ Report Date -6.1%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $8.784M Shares 55,128 Share Price $159.34 * Est. Cost/Share $91.32 Unrealized @ Report Date +61.7%
VRSK VERISK ANALYTICS INC 0.2%
Value $8.671M Shares 62,209 Share Price $139.38 * Est. Cost/Share $121.43 Unrealized @ Report Date +10.7%
DPZ DOMINO S PIZZA INC 0.2%
Value $8.636M Shares 26,650 Share Price $324.05 * Est. Cost/Share $225.62 Unrealized @ Report Date +34.0%
PEP PEPSICO INC 0.2%
Value $8.621M Shares 71,779 Share Price $120.10 * Est. Cost/Share $82.83 Unrealized @ Report Date +21.6%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value $8.599M Shares 65,515 Share Price $131.25 * Est. Cost/Share $53.67 Unrealized @ Report Date +19.1%
— EL PASO ELECTRIC CO 0.2%
Value $8.556M Shares 125,900 Share Price $67.96 Est. Cost/Share $65.34 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.2%
Value $8.516M Shares 761,000 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC/THE A 0.2%
Value $8.487M Shares 186,235 Share Price $45.57 * Est. Cost/Share $41.53 Unrealized @ Report Date -9.8%
KO COCA COLA CO/THE 0.2%
Value $8.245M Shares 186,317 Share Price $44.25 * Est. Cost/Share $40.55 Unrealized @ Report Date -8.4%
T ATT INC 0.2%
Value $8.088M Shares 277,456 Share Price $29.15 * Est. Cost/Share $14.84 Unrealized @ Report Date -1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $8.043M Shares 28,359 Share Price $283.61 Est. Cost/Share $245.05 Unrealized @ Report Date +14.0%
ORCL ORACLE CORP 0.2%
Value $7.933M Shares 164,140 Share Price $48.33 * Est. Cost/Share $40.02 Unrealized @ Report Date +11.2%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value $7.894M Shares 26,223 Share Price $301.03 * Est. Cost/Share $21.14 Unrealized @ Report Date -5.1%
VRSN VERISIGN INC 0.2%
Value $7.885M Shares 43,782 Share Price $180.10 Est. Cost/Share $124.63 Unrealized @ Report Date +43.2%
— BLACKROCK INC 0.2%
Value $7.64M Shares 17,364 Share Price $439.99 Est. Cost/Share $413.93 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.2%
Value $7.534M Shares 24,163 Share Price $311.80 * Est. Cost/Share $295.35 Unrealized @ Report Date +1.9%
CHD CHURCH DWIGHT CO INC 0.2%
Value $7.377M Shares 114,943 Share Price $64.18 * Est. Cost/Share $65.50 Unrealized @ Report Date -8.4%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $7.325M Shares 54,753 Share Price $133.78 * Est. Cost/Share $91.52 Unrealized @ Report Date +22.2%
— TECH DATA CORP 0.2%
Value $7.273M Shares 55,585 Share Price $130.84 Est. Cost/Share $120.76 Unrealized @ Report Date —
WAT WATERS CORP 0.2%
Value $7.26M Shares 39,880 Share Price $182.05 Est. Cost/Share $197.30 Unrealized @ Report Date -7.7%
DLR DIGITAL REALTY TRUST INC 0.2%
Value $7.07M Shares 50,893 Share Price $138.92 * Est. Cost/Share $92.97 Unrealized @ Report Date +22.6%
LLY ELI LILLY CO 0.2%
Value $6.923M Shares 49,903 Share Price $138.73 * Est. Cost/Share $109.03 Unrealized @ Report Date +19.0%
MRSH MARSH MCLENNAN COS 0.2%
Value $6.813M Shares 78,799 Share Price $86.46 * Est. Cost/Share $72.57 Unrealized @ Report Date +9.2%
PSA PUBLIC STORAGE 0.2%
Value $6.72M Shares 33,836 Share Price $198.61 * Est. Cost/Share $143.97 Unrealized @ Report Date +8.2%
COP CONOCOPHILLIPS 0.2%
Value $6.692M Shares 217,268 Share Price $30.80 * Est. Cost/Share $40.09 Unrealized @ Report Date -37.9%
MCO MOODY S CORP 0.2%
Value $6.685M Shares 31,607 Share Price $211.50 * Est. Cost/Share $137.27 Unrealized @ Report Date +46.9%
— ANIXTER INTERNATIONAL INC 0.2%
Value $6.678M Shares 76,000 Share Price $87.87 Est. Cost/Share $87.87 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.2%
Value $6.66M Shares 281,964 Share Price $23.62 * Est. Cost/Share $52.20 Unrealized @ Report Date -62.1%
CCK CROWN HOLDINGS INC 0.1%
Value $6.283M Shares 108,249 Share Price $58.04 * Est. Cost/Share $53.80 Unrealized @ Report Date +2.5%
ACN ACCENTURE PLC CL A 0.1%
Value $6.278M Shares 38,457 Share Price $163.25 * Est. Cost/Share $151.51 Unrealized @ Report Date -0.9%
CTAS CINTAS CORP 0.1%
Value $6.262M Shares 36,148 Share Price $173.23 * Est. Cost/Share $36.37 Unrealized @ Report Date +12.6%
MCD MCDONALD S CORP 0.1%
Value $6.147M Shares 37,177 Share Price $165.34 * Est. Cost/Share $136.68 Unrealized @ Report Date +6.0%
PGR PROGRESSIVE CORP 0.1%
Value $6.131M Shares 83,032 Share Price $73.84 * Est. Cost/Share $63.28 Unrealized @ Report Date -0.9%
DAL DELTA AIR LINES INC 0.1%
Value $6.092M Shares 213,520 Share Price $28.53 * Est. Cost/Share $35.58 Unrealized @ Report Date -22.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $6.079M Shares 63,495 Share Price $95.74 Est. Cost/Share $95.46 Unrealized @ Report Date +0.1%
AZO AUTOZONE INC 0.1%
Value $6.035M Shares 7,133 Share Price $846.07 Est. Cost/Share $754.78 Unrealized @ Report Date +12.1%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value $5.894M Shares 94,193 Share Price $62.57 Est. Cost/Share $76.34 Unrealized @ Report Date -18.0%
FE FIRSTENERGY CORP 0.1%
Value $5.891M Shares 147,021 Share Price $40.07 * Est. Cost/Share $30.71 Unrealized @ Report Date +2.3%
BA BOEING CO/THE 0.1%
Value $5.752M Shares 38,565 Share Price $149.15 Est. Cost/Share $274.78 Unrealized @ Report Date -45.7%
FICO FAIR ISAAC CORP 0.1%
Value $5.744M Shares 18,667 Share Price $307.71 Est. Cost/Share $170.23 Unrealized @ Report Date +80.7%
NEE NEXTERA ENERGY INC 0.1%
Value $5.709M Shares 23,726 Share Price $240.62 * Est. Cost/Share $31.76 Unrealized @ Report Date +64.2%
CSCO CISCO SYSTEMS INC 0.1%
Value $5.682M Shares 144,535 Share Price $39.31 * Est. Cost/Share $25.60 Unrealized @ Report Date +28.3%
— US CONCRETE INC 0.1%
Value $5.668M Shares 312,468 Share Price $18.14 Est. Cost/Share $23.08 Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $5.481M Shares 27,458 Share Price $199.61 * Est. Cost/Share $132.58 Unrealized @ Report Date +31.0%
AMGN AMGEN INC 0.1%
Value $5.444M Shares 26,854 Share Price $202.73 * Est. Cost/Share $121.58 Unrealized @ Report Date +39.6%
AMAT APPLIED MATERIALS INC 0.1%
Value $5.419M Shares 118,268 Share Price $45.82 * Est. Cost/Share $40.93 Unrealized @ Report Date +6.1%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $5.383M Shares 34,675 Share Price $155.24 * Est. Cost/Share $100.48 Unrealized @ Report Date +44.1%
— FRONT YARD RESIDENTIAL CORP 0.1%
Value $5.36M Shares 448,500 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES I 0.1%
Value $5.241M Shares 159,800 Share Price $32.80 Est. Cost/Share $32.55 Unrealized @ Report Date —
IJH ISHARES CORE SP MID CAP ETF 0.1%
Value $5.179M Shares 36,003 Share Price $143.85 * Est. Cost/Share $37.87 Unrealized @ Report Date -24.0%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $5.175M Shares 11,860 Share Price $436.34 Est. Cost/Share $406.68 Unrealized @ Report Date +7.3%
PFE PFIZER INC 0.1%
Value $5.139M Shares 157,441 Share Price $32.64 * Est. Cost/Share $22.40 Unrealized @ Report Date +5.2%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $5.12M Shares 219,536 Share Price $23.32 Est. Cost/Share $22.15 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $5.09M Shares 74,155 Share Price $68.64 * Est. Cost/Share $40.87 Unrealized @ Report Date +50.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $4.866M Shares 16,369 Share Price $297.27 Est. Cost/Share $225.30 Unrealized @ Report Date +31.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.763M Shares 77,176 Share Price $61.72 * Est. Cost/Share $52.01 Unrealized @ Report Date -4.9%
ROST ROSS STORES INC 0.1%
Value $4.723M Shares 54,302 Share Price $86.98 * Est. Cost/Share $82.05 Unrealized @ Report Date +0.2%
AVY AVERY DENNISON CORP 0.1%
Value $4.674M Shares 45,883 Share Price $101.87 * Est. Cost/Share $100.85 Unrealized @ Report Date -8.4%
— DELPHI TECHNOLOGIES PLC 0.1%
Value $4.669M Shares 580,000 Share Price $8.05 Est. Cost/Share $8.16 Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $4.647M Shares 56,889 Share Price $81.69 * Est. Cost/Share $77.56 Unrealized @ Report Date -11.1%
— JUNIPER INDUSTRIAL HLDGS A 0.1%
Value $4.57M Shares 475,000 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.418M Shares 3,284 Share Price $1345.31 Est. Cost/Share $1886.43 Unrealized @ Report Date -29.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $4.409M Shares 29,956 Share Price $147.18 * Est. Cost/Share $134.40 Unrealized @ Report Date -10.3%
ABBV ABBVIE INC 0.1%
Value $4.35M Shares 57,096 Share Price $76.19 * Est. Cost/Share $55.58 Unrealized @ Report Date +8.3%
EVRG EVERGY INC 0.1%
Value $4.298M Shares 78,073 Share Price $55.05 * Est. Cost/Share $51.77 Unrealized @ Report Date -15.4%
— CAESARS ENTERTAINMENT CORP 0.1%
Value $4.279M Shares 633,012 Share Price $6.76 Est. Cost/Share $9.01 Unrealized @ Report Date —
SSNC SSC TECHNOLOGIES HOLDINGS 0.1%
Value $4.277M Shares 97,615 Share Price $43.81 Est. Cost/Share $54.92 Unrealized @ Report Date -20.2%
CHE CHEMED CORP 0.1%
Value $4.222M Shares 9,745 Share Price $433.25 Est. Cost/Share $261.60 Unrealized @ Report Date +62.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.196M Shares 43,815 Share Price $95.77 * Est. Cost/Share $56.67 Unrealized @ Report Date +36.0%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $4.165M Shares 127,731 Share Price $32.61 * Est. Cost/Share $33.29 Unrealized @ Report Date -10.9%
CDW CDW CORP/DE 0.1%
Value $4.157M Shares 44,573 Share Price $93.26 * Est. Cost/Share $84.80 Unrealized @ Report Date +2.6%
INVH INVITATION HOMES INC 0.1%
Value $4.11M Shares 192,341 Share Price $21.37 * Est. Cost/Share $21.20 Unrealized @ Report Date -14.9%
PRI PRIMERICA INC 0.1%
Value $4.096M Shares 46,288 Share Price $88.49 Est. Cost/Share $107.66 Unrealized @ Report Date -17.8%
WRB WR BERKLEY CORP 0.1%
Value $4.035M Shares 77,342 Share Price $52.17 * Est. Cost/Share $22.84 Unrealized @ Report Date -10.4%
C CITIGROUP INC 0.1%
Value $3.991M Shares 94,762 Share Price $42.12 * Est. Cost/Share $39.24 Unrealized @ Report Date -13.1%
LII LENNOX INTERNATIONAL INC 0.1%
Value $3.973M Shares 21,857 Share Price $181.77 * Est. Cost/Share $192.77 Unrealized @ Report Date -11.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $3.944M Shares 28,777 Share Price $137.05 * Est. Cost/Share $97.04 Unrealized @ Report Date +12.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $3.918M Shares 69,638 Share Price $56.26 * Est. Cost/Share $30.23 Unrealized @ Report Date -6.9%
ZTS ZOETIS INC 0.1%
Value $3.857M Shares 32,771 Share Price $117.70 * Est. Cost/Share $84.04 Unrealized @ Report Date +33.3%
— TD AMERITRADE HOLDING CORP 0.1%
Value $3.854M Shares 111,200 Share Price $34.66 Est. Cost/Share $41.21 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $3.83M Shares 41,793 Share Price $91.64 * Est. Cost/Share $71.24 Unrealized @ Report Date +19.3%
— FORTY SEVEN INC 0.1%
Value $3.798M Shares 39,800 Share Price $95.43 Est. Cost/Share $95.43 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $3.747M Shares 67,227 Share Price $55.74 * Est. Cost/Share $44.42 Unrealized @ Report Date -0.3%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $3.701M Shares 33,359 Share Price $110.94 * Est. Cost/Share $101.79 Unrealized @ Report Date -18.7%
GILD GILEAD SCIENCES INC 0.1%
Value $3.679M Shares 49,205 Share Price $74.77 * Est. Cost/Share $54.31 Unrealized @ Report Date +10.2%
VST VISTRA ENERGY CORP 0.1%
Value $3.6M Shares 225,543 Share Price $15.96 * Est. Cost/Share $20.30 Unrealized @ Report Date -30.8%
— INTERPRIVATE ACQUISITION COR 0.1%
Value $3.598M Shares 374,998 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
— IBERIABANK CORP 0.1%
Value $3.561M Shares 98,491 Share Price $36.16 Est. Cost/Share $45.83 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $3.544M Shares 104,240 Share Price $34.00 * Est. Cost/Share $38.38 Unrealized @ Report Date -26.2%
CBRE CBRE GROUP INC A 0.1%
Value $3.517M Shares 93,266 Share Price $37.71 Est. Cost/Share $47.83 Unrealized @ Report Date -21.2%
MO ALTRIA GROUP INC 0.1%
Value $3.505M Shares 90,638 Share Price $38.67 * Est. Cost/Share $32.84 Unrealized @ Report Date -25.0%
— FLYING EAGLE ACQUISITION COR 0.1%
Value $3.49M Shares 350,000 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
— FGL HOLDINGS 0.1%
Value $3.47M Shares 354,100 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $3.45M Shares 34,105 Share Price $101.16 * Est. Cost/Share $14.96 Unrealized @ Report Date +35.3%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $3.437M Shares 103,441 Share Price $33.23 Est. Cost/Share $29.99 Unrealized @ Report Date —
— EZCORP INC 0.1%
Value $3.431M Shares 4,635,000 Share Price $0.74 Est. Cost/Share $0.90 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $3.405M Shares 15,460 Share Price $220.25 * Est. Cost/Share $174.40 Unrealized @ Report Date +3.0%
QCOM QUALCOMM INC 0.1%
Value $3.383M Shares 50,006 Share Price $67.65 * Est. Cost/Share $63.32 Unrealized @ Report Date -5.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value $3.363M Shares 23,316 Share Price $144.24 * Est. Cost/Share $144.25 Unrealized @ Report Date -4.6%
— CENTURYLINK INC 0.1%
Value $3.345M Shares 353,573 Share Price $9.46 Est. Cost/Share $12.58 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $3.319M Shares 72,495 Share Price $45.78 * Est. Cost/Share $57.51 Unrealized @ Report Date -32.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.312M Shares 32,766 Share Price $101.08 * Est. Cost/Share $117.39 Unrealized @ Report Date -20.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $3.293M Shares 35,700 Share Price $92.24 * Est. Cost/Share $85.79 Unrealized @ Report Date -19.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $3.274M Shares 12,561 Share Price $260.65 * Est. Cost/Share $202.95 Unrealized @ Report Date +21.6%
— CERNER CORP 0.1%
Value $3.235M Shares 51,364 Share Price $62.98 Est. Cost/Share $66.79 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $3.227M Shares 56,149 Share Price $57.47 Est. Cost/Share $77.54 Unrealized @ Report Date —
TX TERNIUM SA SPONSORED ADR 0.1%
Value $3.166M Shares 266,019 Share Price $11.90 Est. Cost/Share $24.85 Unrealized @ Report Date -52.1%
MKL MARKEL CORP 0.1%
Value $3.138M Shares 3,382 Share Price $927.85 Est. Cost/Share $1143.50 Unrealized @ Report Date -18.9%
ALUS ALUSSA ENERGY ACQUISITION A 0.1%
Value $3.12M Shares 325,000 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR SP ADR 0.1%
Value $3.092M Shares 64,691 Share Price $47.80 Est. Cost/Share $23.12 Unrealized @ Report Date +106.7%
— LINDE PLC 0.1%
Value $3.067M Shares 17,726 Share Price $173.02 Est. Cost/Share $193.26 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $3.059M Shares 30,869 Share Price $99.10 * Est. Cost/Share $120.03 Unrealized @ Report Date -19.6%
HEI HEICO CORP 0.1%
Value $3.054M Shares 40,933 Share Price $74.61 Est. Cost/Share $85.37 Unrealized @ Report Date -12.6%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $3.05M Shares 176,388 Share Price $17.29 Est. Cost/Share $17.26 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $3.046M Shares 19,512 Share Price $156.11 Est. Cost/Share $177.48 Unrealized @ Report Date -12.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $3.007M Shares 24,717 Share Price $121.66 * Est. Cost/Share $101.75 Unrealized @ Report Date +6.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.006M Shares 23,512 Share Price $127.85 * Est. Cost/Share $104.57 Unrealized @ Report Date -0.4%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $2.996M Shares 159,257 Share Price $18.81 * Est. Cost/Share $25.09 Unrealized @ Report Date -42.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.989M Shares 19,808 Share Price $150.90 * Est. Cost/Share $163.14 Unrealized @ Report Date -16.3%
— E TRADE FINANCIAL CORP 0.1%
Value $2.985M Shares 86,963 Share Price $34.32 Est. Cost/Share $35.01 Unrealized @ Report Date —
WFC WELLS FARGO CO 0.1%
Value $2.974M Shares 103,619 Share Price $28.70 * Est. Cost/Share $40.41 Unrealized @ Report Date -38.5%
HSY HERSHEY CO/THE 0.1%
Value $2.952M Shares 22,276 Share Price $132.52 * Est. Cost/Share $87.85 Unrealized @ Report Date +31.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.924M Shares 15,502 Share Price $188.62 * Est. Cost/Share $68.88 Unrealized @ Report Date -8.7%
— AMPLITUDE HEALTHCARE ACQ A 0.1%
Value $2.88M Shares 300,000 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $2.855M Shares 48,119 Share Price $59.33 * Est. Cost/Share $54.12 Unrealized @ Report Date -9.0%
— DUKE REALTY CORP 0.1%
Value $2.846M Shares 87,888 Share Price $32.38 Est. Cost/Share $32.76 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $2.825M Shares 19,567 Share Price $144.38 * Est. Cost/Share $94.45 Unrealized @ Report Date +18.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.809M Shares 15,595 Share Price $180.12 * Est. Cost/Share $180.94 Unrealized @ Report Date -11.3%
STE STERIS PLC 0.1%
Value $2.798M Shares 19,989 Share Price $139.98 * Est. Cost/Share $110.62 Unrealized @ Report Date +20.3%
WTS WATTS WATER TECHNOLOGIES A 0.1%
Value $2.796M Shares 33,031 Share Price $84.65 Est. Cost/Share $95.39 Unrealized @ Report Date -11.3%
— GENERAL ELECTRIC CO 0.1%
Value $2.784M Shares 350,621 Share Price $7.94 Est. Cost/Share $9.55 Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP III 0.1%
Value $2.75M Shares 275,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $2.748M Shares 27,434 Share Price $100.17 * Est. Cost/Share $102.92 Unrealized @ Report Date -5.4%
TGT TARGET CORP 0.1%
Value $2.722M Shares 29,276 Share Price $92.98 * Est. Cost/Share $67.30 Unrealized @ Report Date +18.5%
RS RELIANCE STEEL ALUMINUM 0.1%
Value $2.716M Shares 31,008 Share Price $87.59 Est. Cost/Share $79.13 Unrealized @ Report Date +10.7%
CCOI COGENT COMMUNICATIONS HOLDIN 0.1%
Value $2.702M Shares 32,964 Share Price $81.97 * Est. Cost/Share $34.46 Unrealized @ Report Date +73.4%
CME CME GROUP INC 0.1%
Value $2.686M Shares 15,536 Share Price $172.89 * Est. Cost/Share $143.60 Unrealized @ Report Date -3.1%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value $2.68M Shares 378,052 Share Price $7.09 * Est. Cost/Share $7.44 Unrealized @ Report Date -17.7%
CAT CATERPILLAR INC 0.1%
Value $2.665M Shares 22,968 Share Price $116.03 * Est. Cost/Share $112.95 Unrealized @ Report Date -8.7%
COLD AMERICOLD REALTY TRUST 0.1%
Value $2.658M Shares 78,096 Share Price $34.04 Est. Cost/Share $32.31 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $2.656M Shares 97,424 Share Price $27.26 * Est. Cost/Share $28.90 Unrealized @ Report Date -20.7%
JOYY JOYY INC 0.1%
Value $2.635M Shares 49,467 Share Price $53.27 Est. Cost/Share $58.89 Unrealized @ Report Date -9.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $2.635M Shares 97,748 Share Price $26.96 * Est. Cost/Share $29.91 Unrealized @ Report Date -19.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $2.618M Shares 50,202 Share Price $52.15 * Est. Cost/Share $63.55 Unrealized @ Report Date -38.7%
BRO BROWN BROWN INC 0.1%
Value $2.617M Shares 72,241 Share Price $36.23 * Est. Cost/Share $25.71 Unrealized @ Report Date +35.4%
IQV IQVIA HOLDINGS INC 0.1%
Value $2.614M Shares 24,235 Share Price $107.86 Est. Cost/Share $135.55 Unrealized @ Report Date -20.4%
DVA DAVITA INC 0.1%
Value $2.612M Shares 34,346 Share Price $76.05 Est. Cost/Share $68.64 Unrealized @ Report Date +10.8%
— ASPEN TECHNOLOGY INC 0.1%
Value $2.612M Shares 27,476 Share Price $95.06 Est. Cost/Share $51.94 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $2.589M Shares 84,689 Share Price $30.57 * Est. Cost/Share $37.46 Unrealized @ Report Date -32.7%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $2.574M Shares 44,522 Share Price $57.81 Est. Cost/Share $44.46 Unrealized @ Report Date +30.0%
ALLE ALLEGION PLC 0.1%
Value $2.571M Shares 27,938 Share Price $92.03 * Est. Cost/Share $66.15 Unrealized @ Report Date +29.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $2.539M Shares 9,405 Share Price $269.96 * Est. Cost/Share $217.90 Unrealized @ Report Date +15.0%
HAE HAEMONETICS CORP/MASS 0.1%
Value $2.532M Shares 25,409 Share Price $99.65 Est. Cost/Share $93.71 Unrealized @ Report Date +6.3%
AVGO BROADCOM INC 0.1%
Value $2.529M Shares 10,666 Share Price $237.11 * Est. Cost/Share $22.02 Unrealized @ Report Date -5.8%
O REALTY INCOME CORP 0.1%
Value $2.519M Shares 50,522 Share Price $49.86 * Est. Cost/Share $38.90 Unrealized @ Report Date -6.8%
DUK DUKE ENERGY CORP 0.1%
Value $2.515M Shares 31,091 Share Price $80.89 * Est. Cost/Share $53.01 Unrealized @ Report Date +21.3%
ETN EATON CORP PLC 0.1%
Value $2.497M Shares 32,144 Share Price $77.68 * Est. Cost/Share $67.54 Unrealized @ Report Date +4.4%
NUE NUCOR CORP 0.1%
Value $2.494M Shares 69,251 Share Price $36.01 * Est. Cost/Share $40.58 Unrealized @ Report Date -20.0%
ALL ALLSTATE CORP 0.1%
Value $2.491M Shares 27,161 Share Price $91.71 * Est. Cost/Share $79.71 Unrealized @ Report Date +0.1%
STLD STEEL DYNAMICS INC 0.1%
Value $2.491M Shares 110,525 Share Price $22.54 * Est. Cost/Share $27.45 Unrealized @ Report Date -26.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $2.484M Shares 45,270 Share Price $54.87 * Est. Cost/Share $107.91 Unrealized @ Report Date -63.1%
TRNO TERRENO REALTY CORP 0.1%
Value $2.471M Shares 47,755 Share Price $51.74 Est. Cost/Share $34.50 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $2.467M Shares 25,971 Share Price $94.99 Est. Cost/Share $78.54 Unrealized @ Report Date +20.9%
— LIFE STORAGE INC 0.1%
Value $2.455M Shares 25,967 Share Price $94.54 Est. Cost/Share $102.83 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.1%
Value $2.45M Shares 18,683 Share Price $131.14 Est. Cost/Share $164.16 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $2.43M Shares 53,580 Share Price $45.35 * Est. Cost/Share $51.85 Unrealized @ Report Date -30.7%
— LAM RESEARCH CORP 0.1%
Value $2.418M Shares 10,077 Share Price $239.95 Est. Cost/Share $95.70 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $2.402M Shares 58,576 Share Price $41.01 Est. Cost/Share $34.95 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $2.4M Shares 17,584 Share Price $136.49 * Est. Cost/Share $106.04 Unrealized @ Report Date -12.9%
URTH ISHARES MSCI WORLD ETF 0.1%
Value $2.384M Shares 30,595 Share Price $77.92 Est. Cost/Share $90.69 Unrealized @ Report Date -14.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.373M Shares 56,431 Share Price $42.05 * Est. Cost/Share $40.06 Unrealized @ Report Date +2.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.373M Shares 72,736 Share Price $32.62 Est. Cost/Share $29.40 Unrealized @ Report Date +11.0%
BIIB BIOGEN INC 0.1%
Value $2.365M Shares 7,476 Share Price $316.35 Est. Cost/Share $317.69 Unrealized @ Report Date -0.4%
SUI SUN COMMUNITIES INC 0.1%
Value $2.363M Shares 18,925 Share Price $124.86 Est. Cost/Share $104.38 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.1%
Value $2.324M Shares 31,528 Share Price $73.71 Est. Cost/Share $73.89 Unrealized @ Report Date -0.3%
CE CELANESE CORP 0.1%
Value $2.322M Shares 31,638 Share Price $73.39 * Est. Cost/Share $89.37 Unrealized @ Report Date -26.2%
SBUX STARBUCKS CORP 0.1%
Value $2.299M Shares 34,972 Share Price $65.74 * Est. Cost/Share $56.85 Unrealized @ Report Date +1.7%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $2.273M Shares 79,884 Share Price $28.45 * Est. Cost/Share $27.53 Unrealized @ Report Date -1.7%
HUM HUMANA INC 0.1%
Value $2.252M Shares 7,170 Share Price $314.09 * Est. Cost/Share $290.34 Unrealized @ Report Date +2.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $2.248M Shares 15,816 Share Price $142.13 * Est. Cost/Share $130.05 Unrealized @ Report Date -4.4%
— IHS MARKIT LTD 0.1%
Value $2.247M Shares 37,451 Share Price $60.00 Est. Cost/Share $59.58 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $2.233M Shares 32,591 Share Price $68.52 * Est. Cost/Share $11.31 Unrealized @ Report Date +51.5%
— ANSYS INC 0.1%
Value $2.232M Shares 9,602 Share Price $232.45 Est. Cost/Share $223.64 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.226M Shares 14,399 Share Price $154.59 * Est. Cost/Share $179.38 Unrealized @ Report Date -24.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.225M Shares 37,411 Share Price $59.47 Est. Cost/Share $60.36 Unrealized @ Report Date —
— LANDCADIA HOLDINGS II INC A 0.1%
Value $2.223M Shares 225,000 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC CLASS A 0.1%
Value $2.219M Shares 303,587 Share Price $7.31 Est. Cost/Share $14.60 Unrealized @ Report Date -49.9%
SYK STRYKER CORP 0.1%
Value $2.214M Shares 13,296 Share Price $166.52 * Est. Cost/Share $182.06 Unrealized @ Report Date -13.9%
FBIN FORTUNE BRANDS HOME SECURI 0.1%
Value $2.204M Shares 50,957 Share Price $43.25 * Est. Cost/Share $42.56 Unrealized @ Report Date -20.3%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $2.201M Shares 21,362 Share Price $103.03 * Est. Cost/Share $73.97 Unrealized @ Report Date +14.1%
— STABLE ROAD ACQUISITION CL A 0.1%
Value $2.194M Shares 225,000 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.1%
Value $2.181M Shares 16,092 Share Price $135.53 Est. Cost/Share $126.40 Unrealized @ Report Date —
EWA ISHARES MSCI AUSTRALIA ETF 0.1%
Value $2.173M Shares 139,849 Share Price $15.54 Est. Cost/Share $20.48 Unrealized @ Report Date -24.1%
— EZCORP INC 0.1%
Value $2.172M Shares 2,800,000 Share Price $0.78 Est. Cost/Share $0.96 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $2.16M Shares 34,292 Share Price $62.99 Est. Cost/Share $76.26 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $2.11M Shares 25,235 Share Price $83.61 * Est. Cost/Share $89.41 Unrealized @ Report Date -16.5%
POOL POOL CORP 0.1%
Value $2.1M Shares 10,672 Share Price $196.78 * Est. Cost/Share $180.47 Unrealized @ Report Date +2.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.097M Shares 26,466 Share Price $79.23 * Est. Cost/Share $75.12 Unrealized @ Report Date -13.2%
GM GENERAL MOTORS CO 0.0%
Value $2.073M Shares 99,762 Share Price $20.78 * Est. Cost/Share $30.03 Unrealized @ Report Date -33.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.066M Shares 23,439 Share Price $88.14 * Est. Cost/Share $49.64 Unrealized @ Report Date +47.1%
KRC KILROY REALTY CORP 0.0%
Value $2.065M Shares 32,423 Share Price $63.69 Est. Cost/Share $68.92 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $2.063M Shares 66,270 Share Price $31.13 * Est. Cost/Share $30.57 Unrealized @ Report Date -25.4%
— MEGALITH FINANCIAL ACQUISI A 0.0%
Value $2.058M Shares 200,000 Share Price $10.29 Est. Cost/Share $10.26 Unrealized @ Report Date —
— FORUM MERGER II CORP CL A 0.0%
Value $2.058M Shares 200,000 Share Price $10.29 Est. Cost/Share $10.21 Unrealized @ Report Date —
— LF CAPITAL ACQUISITION COR A 0.0%
Value $2.053M Shares 200,000 Share Price $10.27 Est. Cost/Share $10.36 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.047M Shares 42,707 Share Price $47.93 * Est. Cost/Share $40.56 Unrealized @ Report Date -6.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.044M Shares 82,673 Share Price $24.72 Est. Cost/Share $39.50 Unrealized @ Report Date -37.4%
— HILL ROM HOLDINGS INC 0.0%
Value $2.03M Shares 20,176 Share Price $100.61 Est. Cost/Share $102.32 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $2.021M Shares 7,052 Share Price $286.59 * Est. Cost/Share $51.05 Unrealized @ Report Date +12.3%
INGR INGREDION INC 0.0%
Value $2.015M Shares 26,684 Share Price $75.51 Est. Cost/Share $94.95 Unrealized @ Report Date -20.5%
— INSURANCE ACQUISITION CORP A 0.0%
Value $2.012M Shares 200,000 Share Price $10.06 Est. Cost/Share $10.02 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $2.011M Shares 12,973 Share Price $155.01 Est. Cost/Share $116.34 Unrealized @ Report Date +33.2%
CLX CLOROX COMPANY 0.0%
Value $2.008M Shares 11,590 Share Price $173.25 * Est. Cost/Share $124.92 Unrealized @ Report Date +16.6%
— TUSCAN HOLDINGS CORP 0.0%
Value $1.994M Shares 200,000 Share Price $9.97 Est. Cost/Share $9.96 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.988M Shares 34,237 Share Price $58.07 Est. Cost/Share $70.23 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.981M Shares 36,578 Share Price $54.16 * Est. Cost/Share $50.26 Unrealized @ Report Date +5.2%
REG REGENCY CENTERS CORP 0.0%
Value $1.964M Shares 51,104 Share Price $38.43 * Est. Cost/Share $46.16 Unrealized @ Report Date -34.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.956M Shares 82,021 Share Price $23.85 * Est. Cost/Share $25.09 Unrealized @ Report Date -29.9%
UDR UDR INC 0.0%
Value $1.949M Shares 53,331 Share Price $36.55 * Est. Cost/Share $32.90 Unrealized @ Report Date -10.9%
RMD RESMED INC 0.0%
Value $1.947M Shares 13,217 Share Price $147.31 * Est. Cost/Share $144.53 Unrealized @ Report Date -3.0%
SPSC SPS COMMERCE INC 0.0%
Value $1.944M Shares 41,808 Share Price $46.50 Est. Cost/Share $49.12 Unrealized @ Report Date -5.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.941M Shares 39,061 Share Price $49.69 * Est. Cost/Share $68.88 Unrealized @ Report Date -34.2%
OSK OSHKOSH CORP 0.0%
Value $1.913M Shares 29,745 Share Price $64.31 * Est. Cost/Share $61.55 Unrealized @ Report Date -5.2%
IRM IRON MOUNTAIN INC 0.0%
Value $1.899M Shares 79,769 Share Price $23.81 * Est. Cost/Share $22.44 Unrealized @ Report Date -19.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.897M Shares 3,885 Share Price $488.29 Est. Cost/Share $364.04 Unrealized @ Report Date +33.4%
LOW LOWE S COS INC 0.0%
Value $1.859M Shares 21,603 Share Price $86.05 * Est. Cost/Share $86.37 Unrealized @ Report Date -10.3%
INTU INTUIT INC 0.0%
Value $1.852M Shares 8,053 Share Price $229.98 * Est. Cost/Share $227.77 Unrealized @ Report Date -2.7%
DHI DR HORTON INC 0.0%
Value $1.849M Shares 54,391 Share Price $33.99 * Est. Cost/Share $45.55 Unrealized @ Report Date -29.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.844M Shares 38,188 Share Price $48.29 * Est. Cost/Share $45.48 Unrealized @ Report Date -11.6%
VTR VENTAS INC 0.0%
Value $1.83M Shares 68,288 Share Price $26.80 * Est. Cost/Share $46.23 Unrealized @ Report Date -52.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.807M Shares 10,640 Share Price $169.83 * Est. Cost/Share $152.91 Unrealized @ Report Date +2.9%
BIO BIO RAD LABORATORIES A 0.0%
Value $1.805M Shares 5,150 Share Price $350.49 Est. Cost/Share $312.01 Unrealized @ Report Date +12.4%
GNTX GENTEX CORP 0.0%
Value $1.801M Shares 81,285 Share Price $22.16 Est. Cost/Share $20.95 Unrealized @ Report Date +5.8%
PHM PULTEGROUP INC 0.0%
Value $1.801M Shares 80,699 Share Price $22.32 * Est. Cost/Share $23.94 Unrealized @ Report Date -12.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.794M Shares 37,421 Share Price $47.94 * Est. Cost/Share $41.97 Unrealized @ Report Date -1.6%
CI CIGNA CORP 0.0%
Value $1.788M Shares 10,093 Share Price $177.15 * Est. Cost/Share $155.41 Unrealized @ Report Date +4.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.783M Shares 19,853 Share Price $89.81 Est. Cost/Share $103.88 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $1.782M Shares 13,036 Share Price $136.70 * Est. Cost/Share $133.82 Unrealized @ Report Date -9.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.778M Shares 58,077 Share Price $30.61 * Est. Cost/Share $41.31 Unrealized @ Report Date -34.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.768M Shares 38,159 Share Price $46.33 * Est. Cost/Share $50.79 Unrealized @ Report Date -15.7%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.764M Shares 32,084 Share Price $54.98 Est. Cost/Share $71.89 Unrealized @ Report Date -23.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.762M Shares 144,552 Share Price $12.19 Est. Cost/Share $34.02 Unrealized @ Report Date -64.2%
KLAC KLA CORP 0.0%
Value $1.751M Shares 12,184 Share Price $143.71 * Est. Cost/Share $97.68 Unrealized @ Report Date +37.6%
CIEN CIENA CORP 0.0%
Value $1.741M Shares 43,745 Share Price $39.80 Est. Cost/Share $37.84 Unrealized @ Report Date +5.2%
— AMEDISYS INC 0.0%
Value $1.722M Shares 9,383 Share Price $183.52 Est. Cost/Share $120.28 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.72M Shares 5,801 Share Price $296.50 Est. Cost/Share $273.00 Unrealized @ Report Date +8.6%
EBAY EBAY INC 0.0%
Value $1.717M Shares 57,125 Share Price $30.06 * Est. Cost/Share $33.52 Unrealized @ Report Date -18.6%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $1.714M Shares 63,473 Share Price $27.00 Est. Cost/Share $38.08 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $1.643M Shares 118,053 Share Price $13.92 * Est. Cost/Share $11.57 Unrealized @ Report Date -15.1%
KBH KB HOME 0.0%
Value $1.64M Shares 90,611 Share Price $18.10 * Est. Cost/Share $18.92 Unrealized @ Report Date -12.8%
HPQ HP INC 0.0%
Value $1.64M Shares 94,455 Share Price $17.36 * Est. Cost/Share $15.32 Unrealized @ Report Date -6.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.62M Shares 186,037 Share Price $8.71 Est. Cost/Share $9.41 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.0%
Value $1.61M Shares 29,733 Share Price $54.15 * Est. Cost/Share $29.61 Unrealized @ Report Date +46.3%
LX LEXINFINTECH HOLDINGS L ADR 0.0%
Value $1.602M Shares 180,554 Share Price $8.87 Est. Cost/Share $12.36 Unrealized @ Report Date -28.2%
HST HOST HOTELS RESORTS INC 0.0%
Value $1.594M Shares 144,381 Share Price $11.04 * Est. Cost/Share $14.60 Unrealized @ Report Date -37.5%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.581M Shares 43,104 Share Price $36.68 Est. Cost/Share $42.22 Unrealized @ Report Date -13.1%
TTEK TETRA TECH INC 0.0%
Value $1.565M Shares 22,164 Share Price $70.61 * Est. Cost/Share $13.78 Unrealized @ Report Date +2.5%
— IAC/INTERACTIVECORP 0.0%
Value $1.558M Shares 8,691 Share Price $179.27 Est. Cost/Share $179.27 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.549M Shares 36,517 Share Price $42.42 * Est. Cost/Share $30.20 Unrealized @ Report Date +15.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.521M Shares 15,573 Share Price $97.67 * Est. Cost/Share $83.38 Unrealized @ Report Date -7.9%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $1.521M Shares 65,558 Share Price $23.20 Est. Cost/Share $22.56 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $1.51M Shares 44,919 Share Price $33.62 * Est. Cost/Share $39.46 Unrealized @ Report Date -21.3%
DIOD DIODES INC 0.0%
Value $1.504M Shares 37,018 Share Price $40.63 Est. Cost/Share $35.46 Unrealized @ Report Date +14.6%
CB CHUBB LTD 0.0%
Value $1.49M Shares 13,338 Share Price $111.71 * Est. Cost/Share $122.41 Unrealized @ Report Date -16.5%
ATRC ATRICURE INC 0.0%
Value $1.49M Shares 44,346 Share Price $33.60 Est. Cost/Share $35.01 Unrealized @ Report Date -4.0%
BALL BALL CORP 0.0%
Value $1.487M Shares 23,001 Share Price $64.65 * Est. Cost/Share $59.71 Unrealized @ Report Date +1.2%
AMD ADVANCED MICRO DEVICES 0.0%
Value $1.474M Shares 32,412 Share Price $45.48 Est. Cost/Share $37.40 Unrealized @ Report Date +21.6%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.468M Shares 44,382 Share Price $33.08 Est. Cost/Share $36.52 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.467M Shares 27,344 Share Price $53.65 * Est. Cost/Share $71.40 Unrealized @ Report Date -40.8%
ESNT ESSENT GROUP LTD 0.0%
Value $1.457M Shares 55,297 Share Price $26.35 * Est. Cost/Share $40.00 Unrealized @ Report Date -40.5%
— AON PLC 0.0%
Value $1.454M Shares 8,810 Share Price $165.04 Est. Cost/Share $161.58 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.448M Shares 31,083 Share Price $46.58 * Est. Cost/Share $56.53 Unrealized @ Report Date -32.5%
EVR EVERCORE INC A 0.0%
Value $1.44M Shares 31,260 Share Price $46.07 * Est. Cost/Share $62.62 Unrealized @ Report Date -34.8%
TMUS T MOBILE US INC 0.0%
Value $1.437M Shares 17,128 Share Price $83.90 * Est. Cost/Share $71.76 Unrealized @ Report Date +13.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.435M Shares 25,960 Share Price $55.28 Est. Cost/Share $73.73 Unrealized @ Report Date -25.0%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.431M Shares 47,381 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.421M Shares 57,567 Share Price $24.68 * Est. Cost/Share $24.39 Unrealized @ Report Date -20.0%
EOG EOG RESOURCES INC 0.0%
Value $1.421M Shares 39,570 Share Price $35.91 * Est. Cost/Share $53.46 Unrealized @ Report Date -48.6%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.412M Shares 175,238 Share Price $8.06 * Est. Cost/Share $11.92 Unrealized @ Report Date -45.5%
— FEDERAL REALTY INVS TRUST 0.0%
Value $1.399M Shares 18,751 Share Price $74.61 Est. Cost/Share $132.11 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.399M Shares 108,009 Share Price $12.95 * Est. Cost/Share $12.97 Unrealized @ Report Date -16.8%
CNC CENTENE CORP 0.0%
Value $1.393M Shares 23,449 Share Price $59.41 Est. Cost/Share $60.68 Unrealized @ Report Date -2.1%
FHI FEDERATED HERMES INC 0.0%
Value $1.388M Shares 72,885 Share Price $19.04 * Est. Cost/Share $23.13 Unrealized @ Report Date -37.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.388M Shares 17,097 Share Price $81.18 * Est. Cost/Share $71.13 Unrealized @ Report Date +1.7%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.383M Shares 72,317 Share Price $19.12 Est. Cost/Share $39.80 Unrealized @ Report Date -52.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.382M Shares 30,207 Share Price $45.75 Est. Cost/Share $59.48 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $1.381M Shares 9,071 Share Price $152.24 Est. Cost/Share $111.76 Unrealized @ Report Date +34.3%
— SWITCH INC A 0.0%
Value $1.379M Shares 95,594 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $1.369M Shares 56,656 Share Price $24.16 Est. Cost/Share $30.96 Unrealized @ Report Date -21.9%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $1.357M Shares 27,345 Share Price $49.63 * Est. Cost/Share $46.96 Unrealized @ Report Date -27.9%
— LEXINGTON REALTY TRUST 0.0%
Value $1.357M Shares 136,687 Share Price $9.93 Est. Cost/Share $10.51 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.354M Shares 4,659 Share Price $290.62 * Est. Cost/Share $37.60 Unrealized @ Report Date -22.7%
— MASONITE INTERNATIONAL CORP 0.0%
Value $1.349M Shares 28,438 Share Price $47.44 Est. Cost/Share $53.23 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.346M Shares 37,113 Share Price $36.27 * Est. Cost/Share $54.83 Unrealized @ Report Date -35.7%
— CYRUSONE INC 0.0%
Value $1.345M Shares 21,783 Share Price $61.75 Est. Cost/Share $74.93 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.341M Shares 20,833 Share Price $64.37 Est. Cost/Share $56.18 Unrealized @ Report Date +14.5%
CABO CABLE ONE INC 0.0%
Value $1.338M Shares 814 Share Price $1643.73 * Est. Cost/Share $1309.19 Unrealized @ Report Date +16.2%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.337M Shares 31,428 Share Price $42.54 Est. Cost/Share $50.67 Unrealized @ Report Date -16.1%
USB US BANCORP 0.0%
Value $1.336M Shares 38,795 Share Price $34.44 * Est. Cost/Share $32.04 Unrealized @ Report Date -16.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.334M Shares 4,410 Share Price $302.49 * Est. Cost/Share $273.74 Unrealized @ Report Date +0.5%
WMB WILLIAMS COS INC 0.0%
Value $1.333M Shares 94,212 Share Price $14.15 * Est. Cost/Share $16.13 Unrealized @ Report Date -35.2%
— STORE CAPITAL CORP 0.0%
Value $1.321M Shares 72,896 Share Price $18.12 Est. Cost/Share $30.26 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.319M Shares 91,546 Share Price $14.41 * Est. Cost/Share $17.91 Unrealized @ Report Date -28.4%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $1.313M Shares 9,162 Share Price $143.31 * Est. Cost/Share $159.39 Unrealized @ Report Date -18.2%
— FLAGSTAR BANCORP INC 0.0%
Value $1.308M Shares 65,959 Share Price $19.83 Est. Cost/Share $23.83 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.3M Shares 34,639 Share Price $37.53 Est. Cost/Share $58.68 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $1.297M Shares 56,957 Share Price $22.77 Est. Cost/Share $49.05 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.295M Shares 24,889 Share Price $52.03 * Est. Cost/Share $13.63 Unrealized @ Report Date -23.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.293M Shares 19,529 Share Price $66.21 * Est. Cost/Share $65.36 Unrealized @ Report Date -11.5%
FDX FEDEX CORP 0.0%
Value $1.279M Shares 10,549 Share Price $121.24 * Est. Cost/Share $135.74 Unrealized @ Report Date -19.6%
FIVN FIVE9 INC 0.0%
Value $1.254M Shares 16,399 Share Price $76.47 Est. Cost/Share $23.40 Unrealized @ Report Date +226.8%
LAD LITHIA MOTORS INC CL A 0.0%
Value $1.246M Shares 15,235 Share Price $81.79 Est. Cost/Share $139.82 Unrealized @ Report Date -41.5%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.233M Shares 115,218 Share Price $10.70 Est. Cost/Share $17.94 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $1.224M Shares 16,356 Share Price $74.83 * Est. Cost/Share $122.02 Unrealized @ Report Date -40.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.222M Shares 4,780 Share Price $255.65 Est. Cost/Share $391.65 Unrealized @ Report Date -34.7%
SNA SNAP ON INC 0.0%
Value $1.215M Shares 11,164 Share Price $108.83 * Est. Cost/Share $123.29 Unrealized @ Report Date -24.1%
GWW WW GRAINGER INC 0.0%
Value $1.208M Shares 4,860 Share Price $248.56 * Est. Cost/Share $260.22 Unrealized @ Report Date -10.8%
NTRA NATERA INC 0.0%
Value $1.205M Shares 40,344 Share Price $29.87 Est. Cost/Share $19.10 Unrealized @ Report Date +56.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.205M Shares 9,106 Share Price $132.33 * Est. Cost/Share $119.79 Unrealized @ Report Date -3.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.204M Shares 26,995 Share Price $44.60 Est. Cost/Share $39.31 Unrealized @ Report Date +13.5%
— QTS REALTY TRUST INC CL A 0.0%
Value $1.204M Shares 20,752 Share Price $58.02 Est. Cost/Share $54.27 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $1.203M Shares 7,720 Share Price $155.83 * Est. Cost/Share $160.09 Unrealized @ Report Date -8.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.195M Shares 40,377 Share Price $29.60 Est. Cost/Share $28.59 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $1.189M Shares 36,937 Share Price $32.19 Est. Cost/Share $43.56 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.188M Shares 21,372 Share Price $55.59 Est. Cost/Share $105.76 Unrealized @ Report Date -47.4%
AEE AMEREN CORPORATION 0.0%
Value $1.187M Shares 16,305 Share Price $72.80 * Est. Cost/Share $61.25 Unrealized @ Report Date +0.7%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $1.184M Shares 48,763 Share Price $24.28 Est. Cost/Share $30.28 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.183M Shares 26,089 Share Price $45.34 Est. Cost/Share $60.39 Unrealized @ Report Date -24.9%
DXCM DEXCOM INC 0.0%
Value $1.183M Shares 4,395 Share Price $269.17 * Est. Cost/Share $39.87 Unrealized @ Report Date +68.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.181M Shares 15,830 Share Price $74.61 Est. Cost/Share $80.73 Unrealized @ Report Date -7.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.178M Shares 8,067 Share Price $146.03 * Est. Cost/Share $145.70 Unrealized @ Report Date -11.0%
— CATALENT INC 0.0%
Value $1.172M Shares 22,560 Share Price $51.95 Est. Cost/Share $48.20 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.157M Shares 22,091 Share Price $52.37 Est. Cost/Share $70.26 Unrealized @ Report Date -25.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.155M Shares 60,252 Share Price $19.17 Est. Cost/Share $23.14 Unrealized @ Report Date -17.2%
SLB SCHLUMBERGER LTD 0.0%
Value $1.15M Shares 85,283 Share Price $13.48 * Est. Cost/Share $53.95 Unrealized @ Report Date -78.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.145M Shares 32,322 Share Price $35.42 Est. Cost/Share $46.45 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.0%
Value $1.145M Shares 12,372 Share Price $92.55 * Est. Cost/Share $73.33 Unrealized @ Report Date +15.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.143M Shares 8,532 Share Price $133.97 * Est. Cost/Share $19.73 Unrealized @ Report Date +13.2%
— RITE AID CORP 0.0%
Value $1.132M Shares 75,476 Share Price $15.00 Est. Cost/Share $7.62 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $1.126M Shares 10,973 Share Price $102.62 Est. Cost/Share $115.33 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.125M Shares 6,126 Share Price $183.64 Est. Cost/Share $180.49 Unrealized @ Report Date +1.7%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $1.125M Shares 14,071 Share Price $79.95 * Est. Cost/Share $63.55 Unrealized @ Report Date +2.2%
GGG GRACO INC 0.0%
Value $1.117M Shares 22,931 Share Price $48.71 * Est. Cost/Share $42.47 Unrealized @ Report Date +6.6%
ADC AGREE REALTY CORP 0.0%
Value $1.11M Shares 17,930 Share Price $61.91 Est. Cost/Share $70.15 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.097M Shares 46,225 Share Price $23.73 Est. Cost/Share $30.09 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $1.096M Shares 1,985 Share Price $552.14 Est. Cost/Share $714.67 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.094M Shares 34,372 Share Price $31.83 Est. Cost/Share $39.69 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $1.079M Shares 23,840 Share Price $45.26 * Est. Cost/Share $30.91 Unrealized @ Report Date +23.3%
HAL HALLIBURTON CO 0.0%
Value $1.077M Shares 157,240 Share Price $6.85 * Est. Cost/Share $16.05 Unrealized @ Report Date -61.4%
EMR EMERSON ELECTRIC CO 0.0%
Value $1.075M Shares 22,550 Share Price $47.67 * Est. Cost/Share $56.39 Unrealized @ Report Date -25.6%
BPOP POPULAR INC 0.0%
Value $1.074M Shares 30,681 Share Price $35.01 * Est. Cost/Share $40.68 Unrealized @ Report Date -27.6%
TFC TRUIST FINANCIAL CORP 0.0%
Value $1.065M Shares 34,547 Share Price $30.83 * Est. Cost/Share $40.89 Unrealized @ Report Date -42.4%
GDS GDS HOLDINGS LTD ADR 0.0%
Value $1.048M Shares 18,079 Share Price $57.97 Est. Cost/Share $36.32 Unrealized @ Report Date +59.6%
GIS GENERAL MILLS INC 0.0%
Value $1.044M Shares 19,776 Share Price $52.79 * Est. Cost/Share $39.32 Unrealized @ Report Date +10.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.044M Shares 11,695 Share Price $89.27 * Est. Cost/Share $102.58 Unrealized @ Report Date -19.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.041M Shares 16,567 Share Price $62.84 Est. Cost/Share $40.99 Unrealized @ Report Date +53.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.04M Shares 22,756 Share Price $45.70 * Est. Cost/Share $53.85 Unrealized @ Report Date -20.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.04M Shares 9,951 Share Price $104.51 Est. Cost/Share $120.03 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $1.04M Shares 10,870 Share Price $95.68 * Est. Cost/Share $105.10 Unrealized @ Report Date -26.5%
— LGL SYSTEMS ACQUISITION A 0.0%
Value $1.038M Shares 100,000 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $1.03M Shares 38,602 Share Price $26.68 Est. Cost/Share $41.01 Unrealized @ Report Date -35.0%
INVA INNOVIVA INC 0.0%
Value $1.021M Shares 86,833 Share Price $11.76 Est. Cost/Share $14.98 Unrealized @ Report Date -21.5%
— STERLING BANCORP/DE 0.0%
Value $1.014M Shares 97,002 Share Price $10.45 Est. Cost/Share $12.46 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.012M Shares 23,825 Share Price $42.48 * Est. Cost/Share $34.88 Unrealized @ Report Date -6.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.008M Shares 24,420 Share Price $41.28 * Est. Cost/Share $34.89 Unrealized @ Report Date -28.3%
MOG/A MOOG INC CLASS A 0.0%
Value $1.005M Shares 19,895 Share Price $50.52 * Est. Cost/Share $79.60 Unrealized @ Report Date -40.0%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $1.002M Shares 27,859 Share Price $35.97 Est. Cost/Share $35.97 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.001M Shares 12,830 Share Price $78.02 * Est. Cost/Share $64.50 Unrealized @ Report Date -1.9%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $999K Shares 38,061 Share Price $26.25 * Est. Cost/Share $23.00 Unrealized @ Report Date -29.6%
DOW DOW INC 0.0%
Value $999K Shares 34,181 Share Price $29.23 * Est. Cost/Share $35.16 Unrealized @ Report Date -39.5%
— CITIC CAPITAL ACQUISITION 0.0%
Value $990K Shares 100,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— GORES HOLDINGS IV INC CL A 0.0%
Value $985K Shares 99,996 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $985K Shares 38,821 Share Price $25.37 Est. Cost/Share $33.34 Unrealized @ Report Date —
— DMY TECHNOLOGY GROUP INC 0.0%
Value $983K Shares 100,000 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $980K Shares 28,338 Share Price $34.58 * Est. Cost/Share $36.47 Unrealized @ Report Date -14.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $977K Shares 10,192 Share Price $95.86 Est. Cost/Share $109.54 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $975K Shares 32,355 Share Price $30.13 * Est. Cost/Share $25.34 Unrealized @ Report Date +5.2%
BLD TOPBUILD CORP 0.0%
Value $975K Shares 13,611 Share Price $71.63 Est. Cost/Share $102.09 Unrealized @ Report Date -29.8%
AFL AFLAC INC 0.0%
Value $972K Shares 28,381 Share Price $34.25 * Est. Cost/Share $39.50 Unrealized @ Report Date -24.5%
— CIIG MERGER CORP CL A 0.0%
Value $970K Shares 100,000 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $968K Shares 11,453 Share Price $84.52 Est. Cost/Share $89.24 Unrealized @ Report Date -5.3%
SNX SYNNEX CORP 0.0%
Value $968K Shares 13,246 Share Price $73.08 * Est. Cost/Share $56.34 Unrealized @ Report Date -39.2%
— EXPERIENCE INVESTMENT CORP A 0.0%
Value $967K Shares 99,999 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $965K Shares 6,698 Share Price $144.07 Est. Cost/Share $147.88 Unrealized @ Report Date -2.6%
— REXNORD CORP 0.0%
Value $961K Shares 42,387 Share Price $22.67 Est. Cost/Share $31.38 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $961K Shares 5,069 Share Price $189.58 * Est. Cost/Share $44.51 Unrealized @ Report Date +3.9%
CMS CMS ENERGY CORP 0.0%
Value $956K Shares 16,273 Share Price $58.75 * Est. Cost/Share $52.72 Unrealized @ Report Date -6.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $948K Shares 24,424 Share Price $38.81 Est. Cost/Share $55.44 Unrealized @ Report Date -30.0%
DOV DOVER CORP 0.0%
Value $946K Shares 11,264 Share Price $83.98 * Est. Cost/Share $92.70 Unrealized @ Report Date -16.2%
CMI CUMMINS INC 0.0%
Value $942K Shares 6,960 Share Price $135.34 * Est. Cost/Share $117.10 Unrealized @ Report Date +0.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $939K Shares 81,115 Share Price $11.58 * Est. Cost/Share $9.87 Unrealized @ Report Date -20.2%
ATEN A10 NETWORKS INC 0.0%
Value $938K Shares 150,980 Share Price $6.21 * Est. Cost/Share $6.61 Unrealized @ Report Date -12.2%
EXEL EXELIXIS INC 0.0%
Value $935K Shares 54,322 Share Price $17.21 Est. Cost/Share $21.00 Unrealized @ Report Date -18.0%
DELL DELL TECHNOLOGIES C 0.0%
Value $931K Shares 23,539 Share Price $39.55 * Est. Cost/Share $25.10 Unrealized @ Report Date -26.8%
RPM RPM INTERNATIONAL INC 0.0%
Value $928K Shares 15,603 Share Price $59.48 Est. Cost/Share $58.37 Unrealized @ Report Date +1.9%
CTRA CABOT OIL GAS CORP 0.0%
Value $922K Shares 53,623 Share Price $17.19 * Est. Cost/Share $14.15 Unrealized @ Report Date -7.8%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $922K Shares 43,769 Share Price $21.07 * Est. Cost/Share $21.89 Unrealized @ Report Date -7.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $922K Shares 28,823 Share Price $31.99 Est. Cost/Share $39.19 Unrealized @ Report Date -18.3%
KFRC KFORCE INC 0.0%
Value $921K Shares 36,030 Share Price $25.56 Est. Cost/Share $35.22 Unrealized @ Report Date -27.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $920K Shares 118,092 Share Price $7.79 * Est. Cost/Share $7.58 Unrealized @ Report Date -4.2%
VICI VICI PROPERTIES INC 0.0%
Value $918K Shares 55,187 Share Price $16.63 * Est. Cost/Share $16.03 Unrealized @ Report Date -23.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $918K Shares 39,532 Share Price $23.22 * Est. Cost/Share $30.92 Unrealized @ Report Date -32.6%
ILMN ILLUMINA INC 0.0%
Value $917K Shares 3,359 Share Price $273.00 * Est. Cost/Share $279.63 Unrealized @ Report Date -5.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $916K Shares 90,374 Share Price $10.14 Est. Cost/Share $7.04 Unrealized @ Report Date —
SE SEA LTD ADR 0.0%
Value $912K Shares 20,580 Share Price $44.31 Est. Cost/Share $26.72 Unrealized @ Report Date +65.8%
TSN TYSON FOODS INC CL A 0.0%
Value $912K Shares 15,762 Share Price $57.86 * Est. Cost/Share $55.96 Unrealized @ Report Date -12.9%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $912K Shares 51,633 Share Price $17.66 Est. Cost/Share $20.86 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $911K Shares 74,478 Share Price $12.23 Est. Cost/Share $22.21 Unrealized @ Report Date -44.9%
CTSH COGNIZANT TECH SOLUTIONS A 0.0%
Value $907K Shares 19,510 Share Price $46.49 * Est. Cost/Share $55.95 Unrealized @ Report Date -23.9%
VFC VF CORP 0.0%
Value $905K Shares 16,732 Share Price $54.09 Est. Cost/Share $79.17 Unrealized @ Report Date -31.7%
ITT ITT INC 0.0%
Value $904K Shares 19,929 Share Price $45.36 Est. Cost/Share $58.58 Unrealized @ Report Date -22.6%
JD JD.COM INC ADR 0.0%
Value $897K Shares 22,147 Share Price $40.50 Est. Cost/Share $33.32 Unrealized @ Report Date +21.5%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $896K Shares 40,479 Share Price $22.13 Est. Cost/Share $22.06 Unrealized @ Report Date —
NTB BANK OF N.T. BUTTERFIELDSON 0.0%
Value $891K Shares 52,295 Share Price $17.04 * Est. Cost/Share $21.52 Unrealized @ Report Date -41.4%
G GENPACT LTD 0.0%
Value $891K Shares 30,521 Share Price $29.19 * Est. Cost/Share $32.60 Unrealized @ Report Date -16.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $885K Shares 6,106 Share Price $144.94 Est. Cost/Share $157.75 Unrealized @ Report Date -8.1%
ONB OLD NATIONAL BANCORP 0.0%
Value $884K Shares 67,026 Share Price $13.19 Est. Cost/Share $16.68 Unrealized @ Report Date -20.9%
HOLX HOLOGIC INC 0.0%
Value $882K Shares 25,128 Share Price $35.10 Est. Cost/Share $47.91 Unrealized @ Report Date -26.7%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $878K Shares 135,104 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $872K Shares 11,151 Share Price $78.20 * Est. Cost/Share $57.57 Unrealized @ Report Date +9.9%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $863K Shares 59,785 Share Price $14.44 Est. Cost/Share $24.10 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $862K Shares 52,086 Share Price $16.55 Est. Cost/Share $22.82 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $852K Shares 70,064 Share Price $12.16 * Est. Cost/Share $13.76 Unrealized @ Report Date -22.7%
AORT CRYOLIFE INC 0.0%
Value $849K Shares 50,168 Share Price $16.92 Est. Cost/Share $29.30 Unrealized @ Report Date -42.3%
VMC VULCAN MATERIALS CO 0.0%
Value $844K Shares 7,807 Share Price $108.11 * Est. Cost/Share $110.91 Unrealized @ Report Date -7.2%
— BARNES GROUP INC 0.0%
Value $844K Shares 20,178 Share Price $41.83 Est. Cost/Share $41.83 Unrealized @ Report Date —
— INOVALON HOLDINGS INC A 0.0%
Value $839K Shares 50,342 Share Price $16.67 Est. Cost/Share $16.49 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $838K Shares 21,477 Share Price $39.02 * Est. Cost/Share $51.31 Unrealized @ Report Date -33.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $838K Shares 7,006 Share Price $119.61 * Est. Cost/Share $115.44 Unrealized @ Report Date -7.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $834K Shares 18,565 Share Price $44.92 * Est. Cost/Share $42.92 Unrealized @ Report Date -13.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $833K Shares 11,971 Share Price $69.58 Est. Cost/Share $72.85 Unrealized @ Report Date -4.5%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $830K Shares 29,717 Share Price $27.93 Est. Cost/Share $31.67 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $807K Shares 19,102 Share Price $42.25 Est. Cost/Share $28.62 Unrealized @ Report Date +47.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $805K Shares 26,383 Share Price $30.51 Est. Cost/Share $34.32 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $805K Shares 53,237 Share Price $15.12 Est. Cost/Share $24.42 Unrealized @ Report Date -38.1%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $803K Shares 31,872 Share Price $25.19 Est. Cost/Share $37.14 Unrealized @ Report Date -32.2%
HNI HNI CORP 0.0%
Value $798K Shares 31,674 Share Price $25.19 Est. Cost/Share $33.58 Unrealized @ Report Date -25.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $792K Shares 5,303 Share Price $149.35 Est. Cost/Share $154.59 Unrealized @ Report Date -3.4%
HCKT HACKETT GROUP INC/THE 0.0%
Value $792K Shares 62,272 Share Price $12.72 Est. Cost/Share $16.40 Unrealized @ Report Date -22.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $791K Shares 8,495 Share Price $93.11 Est. Cost/Share $102.99 Unrealized @ Report Date -9.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $791K Shares 11,857 Share Price $66.71 * Est. Cost/Share $66.31 Unrealized @ Report Date -6.2%
— VERITEX HOLDINGS INC 0.0%
Value $789K Shares 56,471 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $788K Shares 18,554 Share Price $42.47 * Est. Cost/Share $57.28 Unrealized @ Report Date -29.2%
INCY INCYTE CORP 0.0%
Value $786K Shares 10,740 Share Price $73.18 Est. Cost/Share $83.10 Unrealized @ Report Date -11.9%
SNPS SYNOPSYS INC 0.0%
Value $783K Shares 6,079 Share Price $128.80 Est. Cost/Share $87.08 Unrealized @ Report Date +47.9%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $778K Shares 23,101 Share Price $33.68 * Est. Cost/Share $40.74 Unrealized @ Report Date -30.2%
— OSPREY TECHNOLOGY ACQUISIT A 0.0%
Value $778K Shares 80,000 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
NTES NETEASE INC ADR 0.0%
Value $767K Shares 2,391 Share Price $320.79 Est. Cost/Share $299.15 Unrealized @ Report Date +7.3%
— PHYSICIANS REALTY TRUST 0.0%
Value $766K Shares 54,916 Share Price $13.95 Est. Cost/Share $17.66 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $765K Shares 21,469 Share Price $35.63 * Est. Cost/Share $47.31 Unrealized @ Report Date -30.0%
MTRN MATERION CORP 0.0%
Value $762K Shares 21,770 Share Price $35.00 Est. Cost/Share $61.39 Unrealized @ Report Date -43.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $760K Shares 4,016 Share Price $189.24 * Est. Cost/Share $195.75 Unrealized @ Report Date -7.0%
QLYS QUALYS INC 0.0%
Value $759K Shares 8,720 Share Price $87.04 Est. Cost/Share $35.11 Unrealized @ Report Date +147.8%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $755K Shares 17,949 Share Price $42.06 Est. Cost/Share $44.45 Unrealized @ Report Date -5.4%
FOXA FOX CORP CLASS A 0.0%
Value $748K Shares 31,659 Share Price $23.63 * Est. Cost/Share $31.55 Unrealized @ Report Date -30.4%
SMTC SEMTECH CORP 0.0%
Value $748K Shares 19,950 Share Price $37.49 Est. Cost/Share $46.94 Unrealized @ Report Date -20.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $745K Shares 110,348 Share Price $6.75 * Est. Cost/Share $11.18 Unrealized @ Report Date -43.5%
STT STATE STREET CORP 0.0%
Value $738K Shares 13,863 Share Price $53.24 * Est. Cost/Share $55.26 Unrealized @ Report Date -19.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $736K Shares 40,904 Share Price $17.99 Est. Cost/Share $17.32 Unrealized @ Report Date +3.9%
USFD US FOODS HOLDING CORP 0.0%
Value $736K Shares 41,573 Share Price $17.70 Est. Cost/Share $34.89 Unrealized @ Report Date -49.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $733K Shares 8,970 Share Price $81.72 * Est. Cost/Share $76.41 Unrealized @ Report Date -4.5%
AN AUTONATION INC 0.0%
Value $732K Shares 26,101 Share Price $28.04 Est. Cost/Share $41.18 Unrealized @ Report Date -31.9%
KHC KRAFT HEINZ CO/THE 0.0%
Value $731K Shares 29,549 Share Price $24.74 * Est. Cost/Share $21.44 Unrealized @ Report Date -11.8%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $729K Shares 23,058 Share Price $31.62 Est. Cost/Share $39.64 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $727K Shares 35,469 Share Price $20.50 * Est. Cost/Share $30.06 Unrealized @ Report Date -38.7%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $724K Shares 19,755 Share Price $36.65 Est. Cost/Share $39.28 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $724K Shares 20,077 Share Price $36.06 Est. Cost/Share $53.05 Unrealized @ Report Date -33.1%
MMI MARCUS MILLICHAP INC 0.0%
Value $718K Shares 26,481 Share Price $27.11 * Est. Cost/Share $31.13 Unrealized @ Report Date -19.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $714K Shares 17,642 Share Price $40.47 Est. Cost/Share $63.78 Unrealized @ Report Date -36.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $712K Shares 70,574 Share Price $10.09 Est. Cost/Share $11.03 Unrealized @ Report Date -8.5%
TRMB TRIMBLE INC 0.0%
Value $707K Shares 22,209 Share Price $31.83 Est. Cost/Share $38.87 Unrealized @ Report Date -18.1%
— KELLOGG CO 0.0%
Value $707K Shares 11,788 Share Price $59.98 * Est. Cost/Share $48.94 Unrealized @ Report Date -6.3%
MAN MANPOWERGROUP INC 0.0%
Value $706K Shares 13,316 Share Price $53.02 Est. Cost/Share $81.04 Unrealized @ Report Date -34.6%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $705K Shares 139,099 Share Price $5.07 Est. Cost/Share $51.25 Unrealized @ Report Date -90.1%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $704K Shares 29,021 Share Price $24.26 * Est. Cost/Share $46.18 Unrealized @ Report Date -54.5%
AXON AXON ENTERPRISE INC 0.0%
Value $703K Shares 9,937 Share Price $70.75 Est. Cost/Share $68.13 Unrealized @ Report Date +3.9%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $702K Shares 19,947 Share Price $35.19 Est. Cost/Share $43.25 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $702K Shares 21,673 Share Price $32.39 Est. Cost/Share $36.63 Unrealized @ Report Date -11.6%
TRV TRAVELERS COS INC/THE 0.0%
Value $699K Shares 7,036 Share Price $99.35 * Est. Cost/Share $110.02 Unrealized @ Report Date -20.0%
UMH UMH PROPERTIES INC 0.0%
Value $699K Shares 64,407 Share Price $10.85 Est. Cost/Share $13.12 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $697K Shares 10,548 Share Price $66.08 Est. Cost/Share $59.07 Unrealized @ Report Date +11.8%
DTE DTE ENERGY COMPANY 0.0%
Value $695K Shares 7,322 Share Price $94.92 * Est. Cost/Share $51.76 Unrealized @ Report Date +28.9%
— CORESITE REALTY CORP 0.0%
Value $693K Shares 5,975 Share Price $115.98 Est. Cost/Share $96.51 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $691K Shares 14,179 Share Price $48.73 * Est. Cost/Share $24.82 Unrealized @ Report Date -32.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value $691K Shares 9,122 Share Price $75.75 * Est. Cost/Share $70.58 Unrealized @ Report Date -16.5%
— GLOBAL MEDICAL REIT INC 0.0%
Value $687K Shares 67,873 Share Price $10.12 Est. Cost/Share $10.79 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $680K Shares 11,755 Share Price $57.85 Est. Cost/Share $48.25 Unrealized @ Report Date +19.9%
PLAB PHOTRONICS INC 0.0%
Value $675K Shares 65,832 Share Price $10.25 Est. Cost/Share $13.08 Unrealized @ Report Date -21.6%
YELP YELP INC 0.0%
Value $675K Shares 37,431 Share Price $18.03 Est. Cost/Share $35.68 Unrealized @ Report Date -49.5%
CSL CARLISLE COS INC 0.0%
Value $675K Shares 5,391 Share Price $125.21 * Est. Cost/Share $105.05 Unrealized @ Report Date +11.2%
NYT NEW YORK TIMES CO A 0.0%
Value $674K Shares 21,934 Share Price $30.73 * Est. Cost/Share $32.48 Unrealized @ Report Date -10.6%
— VERINT SYSTEMS INC 0.0%
Value $674K Shares 15,668 Share Price $43.02 Est. Cost/Share $44.27 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $672K Shares 652,400 Share Price $1.03 Est. Cost/Share $1.91 Unrealized @ Report Date -46.2%
UGI UGI CORP 0.0%
Value $671K Shares 25,143 Share Price $26.69 Est. Cost/Share $41.92 Unrealized @ Report Date -36.4%
MCK MCKESSON CORP W/D 0.0%
Value $669K Shares 4,943 Share Price $135.34 * Est. Cost/Share $131.97 Unrealized @ Report Date -1.3%
— DISCOVERY INC A 0.0%
Value $665K Shares 34,184 Share Price $19.45 Est. Cost/Share $29.41 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $665K Shares 5,555 Share Price $119.71 Est. Cost/Share $113.44 Unrealized @ Report Date +5.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $664K Shares 20,902 Share Price $31.77 Est. Cost/Share $57.93 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $662K Shares 13,067 Share Price $50.66 Est. Cost/Share $55.53 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $660K Shares 7,891 Share Price $83.64 Est. Cost/Share $86.54 Unrealized @ Report Date -3.3%
CXW CORECIVIC INC 0.0%
Value $659K Shares 58,964 Share Price $11.18 Est. Cost/Share $18.19 Unrealized @ Report Date -38.6%
SYNA SYNAPTICS INC 0.0%
Value $654K Shares 11,300 Share Price $57.88 Est. Cost/Share $57.18 Unrealized @ Report Date +1.2%
— SAEXPLORATION HOLDINGS INC 0.0%
Value $652K Shares 632,637 Share Price $1.03 Est. Cost/Share $3.07 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $650K Shares 9,532 Share Price $68.19 Est. Cost/Share $92.24 Unrealized @ Report Date -26.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $650K Shares 25,202 Share Price $25.79 * Est. Cost/Share $39.20 Unrealized @ Report Date -40.5%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $648K Shares 7,571 Share Price $85.59 Est. Cost/Share $72.70 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $645K Shares 13,035 Share Price $49.48 * Est. Cost/Share $61.06 Unrealized @ Report Date -23.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value $644K Shares 4,609 Share Price $139.73 * Est. Cost/Share $128.84 Unrealized @ Report Date -8.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $644K Shares 26,671 Share Price $24.15 Est. Cost/Share $30.50 Unrealized @ Report Date -20.8%
SRCE 1ST SOURCE CORP 0.0%
Value $643K Shares 19,822 Share Price $32.44 Est. Cost/Share $32.44 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $640K Shares 18,985 Share Price $33.71 Est. Cost/Share $45.06 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $637K Shares 38,122 Share Price $16.71 Est. Cost/Share $25.44 Unrealized @ Report Date -34.4%
SWK STANLEY BLACK DECKER INC 0.0%
Value $637K Shares 6,369 Share Price $100.02 * Est. Cost/Share $119.88 Unrealized @ Report Date -30.2%
SYY SYSCO CORP 0.0%
Value $632K Shares 13,850 Share Price $45.63 * Est. Cost/Share $55.28 Unrealized @ Report Date -29.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $631K Shares 1,897 Share Price $332.63 * Est. Cost/Share $281.93 Unrealized @ Report Date +10.8%
— CITRIX SYSTEMS INC 0.0%
Value $628K Shares 4,440 Share Price $141.44 Est. Cost/Share $92.95 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $625K Shares 19,989 Share Price $31.27 * Est. Cost/Share $13.85 Unrealized @ Report Date -2.6%
OGS ONE GAS INC 0.0%
Value $622K Shares 7,436 Share Price $83.65 Est. Cost/Share $87.20 Unrealized @ Report Date -4.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $621K Shares 40,839 Share Price $15.21 * Est. Cost/Share $27.95 Unrealized @ Report Date -52.5%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $616K Shares 7,486 Share Price $82.29 Est. Cost/Share $101.48 Unrealized @ Report Date -20.4%
CHGG CHEGG INC 0.0%
Value $615K Shares 17,178 Share Price $35.80 Est. Cost/Share $39.06 Unrealized @ Report Date -8.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $612K Shares 27,389 Share Price $22.34 Est. Cost/Share $25.89 Unrealized @ Report Date -13.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $612K Shares 58,212 Share Price $10.51 Est. Cost/Share $15.18 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $612K Shares 4,714 Share Price $129.83 * Est. Cost/Share $118.18 Unrealized @ Report Date +1.3%
— PLURALSIGHT INC A 0.0%
Value $611K Shares 55,620 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $610K Shares 11,763 Share Price $51.86 Est. Cost/Share $66.22 Unrealized @ Report Date -21.7%
FC FRANKLIN COVEY CO 0.0%
Value $610K Shares 39,241 Share Price $15.54 Est. Cost/Share $30.58 Unrealized @ Report Date -49.2%
BYD BOYD GAMING CORP 0.0%
Value $610K Shares 42,281 Share Price $14.43 * Est. Cost/Share $28.76 Unrealized @ Report Date -51.9%
— TIVO CORP 0.0%
Value $610K Shares 86,187 Share Price $7.08 Est. Cost/Share $8.48 Unrealized @ Report Date —
LOMA LOMA NEGRA CIA IND SPON ADR 0.0%
Value $607K Shares 170,881 Share Price $3.55 Est. Cost/Share $10.53 Unrealized @ Report Date -66.3%
PAYX PAYCHEX INC 0.0%
Value $605K Shares 9,616 Share Price $62.92 * Est. Cost/Share $65.20 Unrealized @ Report Date -18.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $603K Shares 14,601 Share Price $41.30 * Est. Cost/Share $50.44 Unrealized @ Report Date -24.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $602K Shares 20,121 Share Price $29.92 Est. Cost/Share $22.75 Unrealized @ Report Date +31.6%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $600K Shares 10,395 Share Price $57.72 * Est. Cost/Share $65.11 Unrealized @ Report Date -26.2%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $598K Shares 8,524 Share Price $70.15 Est. Cost/Share $152.93 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $592K Shares 11,320 Share Price $52.30 Est. Cost/Share $59.61 Unrealized @ Report Date -12.2%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $588K Shares 7,422 Share Price $79.22 Est. Cost/Share $87.60 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $582K Shares 14,633 Share Price $39.77 Est. Cost/Share $41.47 Unrealized @ Report Date -6.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $580K Shares 4,596 Share Price $126.20 Est. Cost/Share $112.88 Unrealized @ Report Date +11.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $580K Shares 49,125 Share Price $11.81 Est. Cost/Share $26.82 Unrealized @ Report Date -56.0%
NTAP NETAPP INC 0.0%
Value $577K Shares 13,850 Share Price $41.66 * Est. Cost/Share $55.78 Unrealized @ Report Date -36.3%
AZZ AZZ INC 0.0%
Value $577K Shares 20,518 Share Price $28.12 * Est. Cost/Share $40.28 Unrealized @ Report Date -35.6%
— APTIV PLC 0.0%
Value $576K Shares 11,701 Share Price $49.23 Est. Cost/Share $70.04 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $568K Shares 4,609 Share Price $123.24 Est. Cost/Share $155.43 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $568K Shares 9,278 Share Price $61.22 Est. Cost/Share $72.04 Unrealized @ Report Date -15.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $566K Shares 7,894 Share Price $71.70 Est. Cost/Share $79.11 Unrealized @ Report Date -9.3%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $566K Shares 11,220 Share Price $50.45 * Est. Cost/Share $71.53 Unrealized @ Report Date -36.2%
— SYNEOS HEALTH INC 0.0%
Value $562K Shares 14,267 Share Price $39.39 Est. Cost/Share $47.10 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $561K Shares 4,221 Share Price $132.91 * Est. Cost/Share $135.46 Unrealized @ Report Date -8.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $558K Shares 7,603 Share Price $73.39 Est. Cost/Share $62.63 Unrealized @ Report Date +17.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $555K Shares 37,011 Share Price $15.00 * Est. Cost/Share $10.94 Unrealized @ Report Date -32.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $552K Shares 5,819 Share Price $94.86 Est. Cost/Share $102.16 Unrealized @ Report Date -7.2%
EPAM EPAM SYSTEMS INC 0.0%
Value $549K Shares 2,956 Share Price $185.72 Est. Cost/Share $195.64 Unrealized @ Report Date -5.1%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $545K Shares 7,183 Share Price $75.87 Est. Cost/Share $81.28 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $539K Shares 13,895 Share Price $38.79 Est. Cost/Share $61.19 Unrealized @ Report Date -36.6%
URI UNITED RENTALS INC 0.0%
Value $539K Shares 5,235 Share Price $102.96 * Est. Cost/Share $120.19 Unrealized @ Report Date -17.1%
ZS ZSCALER INC 0.0%
Value $539K Shares 8,860 Share Price $60.84 Est. Cost/Share $55.04 Unrealized @ Report Date +10.6%
RL RALPH LAUREN CORP 0.0%
Value $535K Shares 8,003 Share Price $66.85 * Est. Cost/Share $102.89 Unrealized @ Report Date -41.3%
HCA HCA HEALTHCARE INC 0.0%
Value $533K Shares 5,932 Share Price $89.85 * Est. Cost/Share $99.55 Unrealized @ Report Date -13.8%
PLUS EPLUS INC 0.0%
Value $528K Shares 8,433 Share Price $62.61 * Est. Cost/Share $41.07 Unrealized @ Report Date -23.8%
NDSN NORDSON CORP 0.0%
Value $527K Shares 3,899 Share Price $135.16 * Est. Cost/Share $122.55 Unrealized @ Report Date +3.6%
— AMAG PHARMACEUTICALS INC 0.0%
Value $527K Shares 85,310 Share Price $6.18 Est. Cost/Share $18.45 Unrealized @ Report Date —
— CAESARS ENTERTAIN CORP 0.0%
Value $526K Shares 493,320 Share Price $1.07 Est. Cost/Share $1.93 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $526K Shares 8,216 Share Price $64.02 * Est. Cost/Share $49.79 Unrealized @ Report Date -4.2%
ONC BEIGENE LTD ADR 0.0%
Value $524K Shares 4,258 Share Price $123.06 Est. Cost/Share $137.16 Unrealized @ Report Date -10.2%
— STERICYCLE INC 0.0%
Value $524K Shares 10,792 Share Price $48.55 Est. Cost/Share $63.82 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP 0.0%
Value $524K Shares 11,513 Share Price $45.51 Est. Cost/Share $60.07 Unrealized @ Report Date -24.3%
FMNB FARMERS NATL BANC CORP 0.0%
Value $520K Shares 44,750 Share Price $11.62 * Est. Cost/Share $11.34 Unrealized @ Report Date -20.9%
PCAR PACCAR INC 0.0%
Value $520K Shares 8,513 Share Price $61.08 * Est. Cost/Share $35.32 Unrealized @ Report Date -6.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $519K Shares 17,707 Share Price $29.31 * Est. Cost/Share $31.65 Unrealized @ Report Date -15.8%
— NIC INC 0.0%
Value $517K Shares 22,475 Share Price $23.00 Est. Cost/Share $22.34 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $517K Shares 25,872 Share Price $19.98 Est. Cost/Share $24.14 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $510K Shares 7,435 Share Price $68.59 * Est. Cost/Share $84.92 Unrealized @ Report Date -27.5%
LAB FLUIDIGM CORP 0.0%
Value $506K Shares 199,207 Share Price $2.54 Est. Cost/Share $5.97 Unrealized @ Report Date -57.4%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $506K Shares 19,917 Share Price $25.41 Est. Cost/Share $28.78 Unrealized @ Report Date -11.8%
HP HELMERICH PAYNE 0.0%
Value $505K Shares 32,247 Share Price $15.66 Est. Cost/Share $42.36 Unrealized @ Report Date -63.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $502K Shares 26,980 Share Price $18.61 Est. Cost/Share $19.38 Unrealized @ Report Date -4.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $501K Shares 5,921 Share Price $84.61 * Est. Cost/Share $15.41 Unrealized @ Report Date +0.2%
OGE OGE ENERGY CORP 0.0%
Value $500K Shares 16,272 Share Price $30.73 Est. Cost/Share $37.14 Unrealized @ Report Date -17.3%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $500K Shares 4,216 Share Price $118.60 Est. Cost/Share $121.16 Unrealized @ Report Date -2.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $499K Shares 7,354 Share Price $67.85 * Est. Cost/Share $40.90 Unrealized @ Report Date -25.8%
BJRI BJ S RESTAURANTS INC 0.0%
Value $498K Shares 35,851 Share Price $13.89 Est. Cost/Share $37.13 Unrealized @ Report Date -62.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $497K Shares 6,593 Share Price $75.38 * Est. Cost/Share $84.98 Unrealized @ Report Date -23.5%
— CONCHO RESOURCES INC 0.0%
Value $496K Shares 11,580 Share Price $42.83 Est. Cost/Share $42.83 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $496K Shares 21,599 Share Price $22.96 * Est. Cost/Share $32.22 Unrealized @ Report Date -41.4%
— DFP HEALTHCARE ACQUISITIONS 0.0%
Value $496K Shares 50,000 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $495K Shares 8,079 Share Price $61.27 * Est. Cost/Share $75.66 Unrealized @ Report Date -20.7%
BBY BEST BUY CO INC 0.0%
Value $495K Shares 8,692 Share Price $56.95 * Est. Cost/Share $57.10 Unrealized @ Report Date -20.8%
— SPX CORP 0.0%
Value $493K Shares 15,089 Share Price $32.67 Est. Cost/Share $32.67 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $491K Shares 2,934 Share Price $167.35 * Est. Cost/Share $163.85 Unrealized @ Report Date -2.0%
MASI MASIMO CORP 0.0%
Value $491K Shares 2,771 Share Price $177.19 Est. Cost/Share $104.41 Unrealized @ Report Date +69.6%
VCYT VERACYTE INC 0.0%
Value $491K Shares 20,182 Share Price $24.33 Est. Cost/Share $13.18 Unrealized @ Report Date +84.4%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $489K Shares 5,895 Share Price $82.95 * Est. Cost/Share $102.07 Unrealized @ Report Date -26.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $489K Shares 22,767 Share Price $21.48 * Est. Cost/Share $9.02 Unrealized @ Report Date -23.5%
— UNION ACQUISITION CORP II 0.0%
Value $489K Shares 50,000 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— SCVX CORP CLASS A 0.0%
Value $488K Shares 50,000 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $486K Shares 11,281 Share Price $43.08 Est. Cost/Share $49.82 Unrealized @ Report Date —
— GALILEO ACQUISITION CORP 0.0%
Value $484K Shares 50,000 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $483K Shares 61,408 Share Price $7.87 Est. Cost/Share $15.47 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $482K Shares 12,322 Share Price $39.12 Est. Cost/Share $45.23 Unrealized @ Report Date -13.5%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $481K Shares 26,283 Share Price $18.30 Est. Cost/Share $27.69 Unrealized @ Report Date -33.9%
— FINSERV ACQUISITION CORP A 0.0%
Value $480K Shares 50,000 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $479K Shares 40,397 Share Price $11.86 Est. Cost/Share $23.56 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $477K Shares 17,206 Share Price $27.72 Est. Cost/Share $27.72 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $474K Shares 3,877 Share Price $122.26 Est. Cost/Share $125.48 Unrealized @ Report Date -2.6%
ETR ENTERGY CORP 0.0%
Value $470K Shares 5,004 Share Price $93.92 * Est. Cost/Share $47.51 Unrealized @ Report Date -20.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $469K Shares 2,250 Share Price $208.44 * Est. Cost/Share $29.72 Unrealized @ Report Date -33.2%
HUBB HUBBELL INC 0.0%
Value $469K Shares 4,088 Share Price $114.73 * Est. Cost/Share $100.94 Unrealized @ Report Date +2.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $468K Shares 13,296 Share Price $35.20 * Est. Cost/Share $34.54 Unrealized @ Report Date -13.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $468K Shares 5,286 Share Price $88.54 * Est. Cost/Share $68.85 Unrealized @ Report Date +10.7%
GEN NORTONLIFELOCK INC 0.0%
Value $468K Shares 24,991 Share Price $18.73 * Est. Cost/Share $13.11 Unrealized @ Report Date +26.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $465K Shares 11,415 Share Price $40.74 Est. Cost/Share $47.18 Unrealized @ Report Date -13.7%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $464K Shares 32,133 Share Price $14.44 * Est. Cost/Share $18.74 Unrealized @ Report Date -33.4%
GLW CORNING INC 0.0%
Value $464K Shares 22,587 Share Price $20.54 * Est. Cost/Share $22.10 Unrealized @ Report Date -20.8%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $464K Shares 1,263 Share Price $367.38 Est. Cost/Share $182.61 Unrealized @ Report Date +101.3%
MTB M T BANK CORP 0.0%
Value $463K Shares 4,480 Share Price $103.35 * Est. Cost/Share $124.88 Unrealized @ Report Date -31.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $462K Shares 28,724 Share Price $16.08 * Est. Cost/Share $25.27 Unrealized @ Report Date -44.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $460K Shares 3,487 Share Price $131.92 * Est. Cost/Share $144.64 Unrealized @ Report Date -13.1%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $458K Shares 8,593 Share Price $53.30 Est. Cost/Share $32.44 Unrealized @ Report Date +64.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $455K Shares 25,534 Share Price $17.82 Est. Cost/Share $14.60 Unrealized @ Report Date —
— WW INTERNATIONAL INC 0.0%
Value $453K Shares 26,791 Share Price $16.91 Est. Cost/Share $21.03 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $452K Shares 71,148 Share Price $6.35 Est. Cost/Share $11.70 Unrealized @ Report Date -45.7%
TTEC TTEC HOLDINGS INC 0.0%
Value $452K Shares 12,317 Share Price $36.70 Est. Cost/Share $38.89 Unrealized @ Report Date -5.6%
CBZ CBIZ INC 0.0%
Value $450K Shares 21,519 Share Price $20.91 Est. Cost/Share $25.46 Unrealized @ Report Date -17.8%
— QAD INC A 0.0%
Value $448K Shares 11,218 Share Price $39.94 Est. Cost/Share $40.21 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $445K Shares 5,899 Share Price $75.44 * Est. Cost/Share $82.68 Unrealized @ Report Date -23.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $443K Shares 37,218 Share Price $11.90 Est. Cost/Share $11.14 Unrealized @ Report Date +6.7%
— ENSCO JERSEY FINANCE LTD 0.0%
Value $442K Shares 1,700,000 Share Price $0.26 Est. Cost/Share $0.50 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $440K Shares 9,436 Share Price $46.63 * Est. Cost/Share $38.66 Unrealized @ Report Date +2.6%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $440K Shares 54,494 Share Price $8.07 Est. Cost/Share $14.94 Unrealized @ Report Date -45.9%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $438K Shares 12,271 Share Price $35.69 Est. Cost/Share $46.65 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $438K Shares 6,728 Share Price $65.10 Est. Cost/Share $76.48 Unrealized @ Report Date -14.9%
— FIRSTCASH INC 0.0%
Value $436K Shares 6,081 Share Price $71.70 Est. Cost/Share $82.02 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $435K Shares 4,757 Share Price $91.44 Est. Cost/Share $78.89 Unrealized @ Report Date +16.0%
— ALTAIR ENGINEERING INC 0.0%
Value $434K Shares 500,000 Share Price $0.87 Est. Cost/Share $1.08 Unrealized @ Report Date —
— CENTERSTATE BANK CORP 0.0%
Value $431K Shares 25,000 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
F FORD MOTOR CO 0.0%
Value $430K Shares 89,104 Share Price $4.83 * Est. Cost/Share $6.31 Unrealized @ Report Date -41.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $430K Shares 5,249 Share Price $81.92 Est. Cost/Share $85.75 Unrealized @ Report Date -4.5%
— LUMINEX CORP 0.0%
Value $429K Shares 15,577 Share Price $27.54 Est. Cost/Share $23.16 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $428K Shares 2,296 Share Price $186.41 Est. Cost/Share $220.87 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $427K Shares 8,869 Share Price $48.15 Est. Cost/Share $62.13 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $427K Shares 36,340 Share Price $11.75 Est. Cost/Share $22.12 Unrealized @ Report Date -46.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $423K Shares 3,710 Share Price $114.02 Est. Cost/Share $114.02 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $423K Shares 4,190 Share Price $100.95 Est. Cost/Share $138.00 Unrealized @ Report Date -26.8%
— INVITAE CORP 0.0%
Value $422K Shares 30,864 Share Price $13.67 Est. Cost/Share $15.55 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $422K Shares 53,075 Share Price $7.95 * Est. Cost/Share $12.96 Unrealized @ Report Date -47.0%
— PATTERSON COS INC 0.0%
Value $421K Shares 27,506 Share Price $15.31 Est. Cost/Share $17.06 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $419K Shares 4,968 Share Price $84.34 * Est. Cost/Share $87.46 Unrealized @ Report Date -6.2%
XOM EXXON MOBIL CORP 0.0%
Value $418K Shares 10,998 Share Price $38.01 * Est. Cost/Share $54.39 Unrealized @ Report Date -46.4%
NAVI NAVIENT CORP 0.0%
Value $418K Shares 55,169 Share Price $7.58 Est. Cost/Share $13.11 Unrealized @ Report Date -42.2%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $416K Shares 22,646 Share Price $18.37 Est. Cost/Share $22.03 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $416K Shares 28,110 Share Price $14.80 Est. Cost/Share $17.65 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $416K Shares 7,841 Share Price $53.05 Est. Cost/Share $67.43 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $416K Shares 29,396 Share Price $14.15 Est. Cost/Share $20.37 Unrealized @ Report Date -30.6%
CAG CONAGRA BRANDS INC 0.0%
Value $415K Shares 14,153 Share Price $29.32 * Est. Cost/Share $23.54 Unrealized @ Report Date -2.4%
NVR NVR INC 0.0%
Value $414K Shares 161 Share Price $2571.43 Est. Cost/Share $3320.78 Unrealized @ Report Date -22.6%
RGLD ROYAL GOLD INC 0.0%
Value $414K Shares 4,716 Share Price $87.79 Est. Cost/Share $98.61 Unrealized @ Report Date -11.1%
ITRI ITRON INC 0.0%
Value $413K Shares 7,399 Share Price $55.82 Est. Cost/Share $76.01 Unrealized @ Report Date -26.5%
OPTU ALTICE USA INC A 0.0%
Value $411K Shares 18,426 Share Price $22.31 Est. Cost/Share $26.11 Unrealized @ Report Date -14.6%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $411K Shares 28,914 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $411K Shares 50,030 Share Price $8.22 * Est. Cost/Share $9.44 Unrealized @ Report Date -33.2%
— FIRST OF LONG ISLAND CORP 0.0%
Value $410K Shares 23,641 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $410K Shares 16,410 Share Price $24.98 * Est. Cost/Share $31.51 Unrealized @ Report Date -24.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $408K Shares 32,910 Share Price $12.40 * Est. Cost/Share $14.67 Unrealized @ Report Date -25.7%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $407K Shares 1,928 Share Price $211.10 Est. Cost/Share $196.83 Unrealized @ Report Date +7.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $405K Shares 1,266 Share Price $319.91 * Est. Cost/Share $250.93 Unrealized @ Report Date +6.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $405K Shares 5,841 Share Price $69.34 * Est. Cost/Share $75.02 Unrealized @ Report Date -26.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $404K Shares 14,414 Share Price $28.03 Est. Cost/Share $52.40 Unrealized @ Report Date -46.5%
RGEN REPLIGEN CORP 0.0%
Value $403K Shares 4,179 Share Price $96.43 Est. Cost/Share $86.08 Unrealized @ Report Date +12.2%
ZLAB ZAI LAB LTD ADR 0.0%
Value $403K Shares 7,832 Share Price $51.46 Est. Cost/Share $36.92 Unrealized @ Report Date +39.4%
DVN DEVON ENERGY CORP 0.0%
Value $402K Shares 58,151 Share Price $6.91 * Est. Cost/Share $15.72 Unrealized @ Report Date -67.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value $402K Shares 1,660 Share Price $242.17 Est. Cost/Share $260.97 Unrealized @ Report Date -7.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $401K Shares 6,473 Share Price $61.95 * Est. Cost/Share $73.79 Unrealized @ Report Date -20.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $401K Shares 14,974 Share Price $26.78 * Est. Cost/Share $26.37 Unrealized @ Report Date -23.3%
— PROOFPOINT INC 0.0%
Value $400K Shares 3,895 Share Price $102.70 Est. Cost/Share $102.70 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $399K Shares 4,460 Share Price $89.46 * Est. Cost/Share $79.82 Unrealized @ Report Date -2.7%
AIZ ASSURANT INC 0.0%
Value $396K Shares 3,802 Share Price $104.16 * Est. Cost/Share $102.41 Unrealized @ Report Date -8.3%
DAN DANA INC 0.0%
Value $394K Shares 50,400 Share Price $7.82 * Est. Cost/Share $14.24 Unrealized @ Report Date -51.7%
FFIV F5 NETWORKS INC 0.0%
Value $394K Shares 3,691 Share Price $106.75 Est. Cost/Share $124.21 Unrealized @ Report Date -14.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value $393K Shares 6,176 Share Price $63.63 * Est. Cost/Share $24.09 Unrealized @ Report Date -11.9%
EFX EQUIFAX INC 0.0%
Value $393K Shares 3,289 Share Price $119.49 * Est. Cost/Share $139.06 Unrealized @ Report Date -17.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $392K Shares 32,076 Share Price $12.22 Est. Cost/Share $15.43 Unrealized @ Report Date -20.8%
TREX TREX COMPANY INC 0.0%
Value $392K Shares 4,889 Share Price $80.18 * Est. Cost/Share $40.33 Unrealized @ Report Date -0.6%
— NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value $392K Shares 3,625 Share Price $108.14 Est. Cost/Share $90.11 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $391K Shares 10,695 Share Price $36.56 * Est. Cost/Share $33.83 Unrealized @ Report Date +4.7%
— CHP MERGER CORP CLASS A 0.0%
Value $388K Shares 40,000 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $388K Shares 133,706 Share Price $2.90 * Est. Cost/Share $22.18 Unrealized @ Report Date -87.4%
ATR APTARGROUP INC 0.0%
Value $388K Shares 3,899 Share Price $99.51 * Est. Cost/Share $97.69 Unrealized @ Report Date -5.5%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $387K Shares 15,364 Share Price $25.19 Est. Cost/Share $35.56 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $385K Shares 4,634 Share Price $83.08 Est. Cost/Share $83.08 Unrealized @ Report Date —
TENB TENABLE HOLDINGS INC 0.0%
Value $384K Shares 17,586 Share Price $21.84 Est. Cost/Share $27.06 Unrealized @ Report Date -19.2%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $382K Shares 7,863 Share Price $48.58 Est. Cost/Share $55.71 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $380K Shares 14,640 Share Price $25.96 * Est. Cost/Share $24.85 Unrealized @ Report Date -14.3%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $380K Shares 50,940 Share Price $7.46 Est. Cost/Share $16.36 Unrealized @ Report Date -54.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $380K Shares 13,221 Share Price $28.74 Est. Cost/Share $29.59 Unrealized @ Report Date -2.8%
— CHANNELADVISOR CORP 0.0%
Value $380K Shares 52,281 Share Price $7.27 Est. Cost/Share $11.35 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $378K Shares 49,465 Share Price $7.64 Est. Cost/Share $39.96 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $378K Shares 21,995 Share Price $17.19 Est. Cost/Share $26.09 Unrealized @ Report Date -34.2%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $377K Shares 38,877 Share Price $9.70 * Est. Cost/Share $11.92 Unrealized @ Report Date -32.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $376K Shares 14,153 Share Price $26.57 Est. Cost/Share $37.02 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $376K Shares 5,337 Share Price $70.45 Est. Cost/Share $117.18 Unrealized @ Report Date -39.9%
HSIC HENRY SCHEIN INC 0.0%
Value $374K Shares 7,409 Share Price $50.48 Est. Cost/Share $66.11 Unrealized @ Report Date -23.6%
UVV UNIVERSAL CORP/VA 0.0%
Value $372K Shares 8,424 Share Price $44.16 Est. Cost/Share $49.91 Unrealized @ Report Date -11.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $371K Shares 26,909 Share Price $13.79 Est. Cost/Share $21.23 Unrealized @ Report Date -35.0%
RGR STURM RUGER CO INC 0.0%
Value $371K Shares 7,290 Share Price $50.89 Est. Cost/Share $49.13 Unrealized @ Report Date +3.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $369K Shares 23,199 Share Price $15.91 Est. Cost/Share $26.06 Unrealized @ Report Date -38.9%
LNG CHENIERE ENERGY INC 0.0%
Value $362K Shares 10,796 Share Price $33.53 Est. Cost/Share $51.25 Unrealized @ Report Date -34.6%
GRMN GARMIN LTD 0.0%
Value $361K Shares 4,820 Share Price $74.90 * Est. Cost/Share $73.59 Unrealized @ Report Date -10.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $358K Shares 39,959 Share Price $8.96 * Est. Cost/Share $12.02 Unrealized @ Report Date -41.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $357K Shares 8,584 Share Price $41.59 * Est. Cost/Share $42.09 Unrealized @ Report Date -26.5%
CNX CNX RESOURCES CORP 0.0%
Value $356K Shares 66,841 Share Price $5.33 Est. Cost/Share $8.94 Unrealized @ Report Date -40.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $356K Shares 23,015 Share Price $15.47 * Est. Cost/Share $19.84 Unrealized @ Report Date -33.1%
IDA IDACORP INC 0.0%
Value $354K Shares 4,027 Share Price $87.91 Est. Cost/Share $100.24 Unrealized @ Report Date -12.4%
NGVT INGEVITY CORP 0.0%
Value $351K Shares 9,975 Share Price $35.19 Est. Cost/Share $94.68 Unrealized @ Report Date -62.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $350K Shares 4,094 Share Price $85.49 Est. Cost/Share $108.98 Unrealized @ Report Date -21.6%
SJM JM SMUCKER CO/THE 0.0%
Value $349K Shares 3,147 Share Price $110.90 * Est. Cost/Share $87.06 Unrealized @ Report Date +5.6%
BL BLACKLINE INC 0.0%
Value $349K Shares 6,637 Share Price $52.58 Est. Cost/Share $49.76 Unrealized @ Report Date +5.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $348K Shares 5,045 Share Price $68.98 Est. Cost/Share $87.69 Unrealized @ Report Date -21.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $348K Shares 12,024 Share Price $28.94 Est. Cost/Share $41.17 Unrealized @ Report Date -29.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $347K Shares 3,993 Share Price $86.90 * Est. Cost/Share $77.47 Unrealized @ Report Date -5.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $347K Shares 1,718 Share Price $201.98 Est. Cost/Share $211.23 Unrealized @ Report Date -6.3%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $345K Shares 76,254 Share Price $4.52 Est. Cost/Share $3.81 Unrealized @ Report Date +18.8%
DCO DUCOMMUN INC 0.0%
Value $345K Shares 13,875 Share Price $24.86 Est. Cost/Share $38.48 Unrealized @ Report Date -35.4%
THC TENET HEALTHCARE CORP 0.0%
Value $345K Shares 23,975 Share Price $14.39 Est. Cost/Share $26.39 Unrealized @ Report Date -45.4%
LEA LEAR CORP 0.0%
Value $344K Shares 4,234 Share Price $81.25 * Est. Cost/Share $105.62 Unrealized @ Report Date -31.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $343K Shares 3,718 Share Price $92.25 * Est. Cost/Share $101.01 Unrealized @ Report Date -13.4%
LEN LENNAR CORP A 0.0%
Value $342K Shares 8,964 Share Price $38.15 * Est. Cost/Share $45.07 Unrealized @ Report Date -24.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $341K Shares 8,596 Share Price $39.67 * Est. Cost/Share $20.09 Unrealized @ Report Date -54.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $341K Shares 8,764 Share Price $38.91 Est. Cost/Share $58.12 Unrealized @ Report Date -33.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $341K Shares 64,030 Share Price $5.33 * Est. Cost/Share $6.87 Unrealized @ Report Date -35.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $340K Shares 7,905 Share Price $43.01 Est. Cost/Share $41.45 Unrealized @ Report Date +3.9%
BRKR BRUKER CORP 0.0%
Value $338K Shares 9,427 Share Price $35.85 Est. Cost/Share $45.46 Unrealized @ Report Date -22.6%
RLI RLI CORP 0.0%
Value $336K Shares 3,823 Share Price $87.89 * Est. Cost/Share $35.85 Unrealized @ Report Date +0.1%
HWKN HAWKINS INC 0.0%
Value $333K Shares 9,350 Share Price $35.61 * Est. Cost/Share $21.16 Unrealized @ Report Date -15.9%
— SPARTANNASH CO 0.0%
Value $333K Shares 23,249 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $331K Shares 54,471 Share Price $6.08 Est. Cost/Share $9.43 Unrealized @ Report Date -35.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $329K Shares 184,672 Share Price $1.78 Est. Cost/Share $2.26 Unrealized @ Report Date -21.1%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $328K Shares 49,116 Share Price $6.68 Est. Cost/Share $23.02 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $327K Shares 4,990 Share Price $65.53 Est. Cost/Share $38.42 Unrealized @ Report Date +70.8%
ACM AECOM 0.0%
Value $327K Shares 10,948 Share Price $29.87 * Est. Cost/Share $33.15 Unrealized @ Report Date -13.4%
UMBF UMB FINANCIAL CORP 0.0%
Value $326K Shares 7,019 Share Price $46.45 Est. Cost/Share $62.76 Unrealized @ Report Date -26.1%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $325K Shares 11,272 Share Price $28.83 * Est. Cost/Share $25.51 Unrealized @ Report Date -18.3%
— ATLANTIC POWER CORP 0.0%
Value $325K Shares 151,865 Share Price $2.14 Est. Cost/Share $2.19 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $324K Shares 14,254 Share Price $22.73 * Est. Cost/Share $25.19 Unrealized @ Report Date -12.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $323K Shares 7,413 Share Price $43.57 Est. Cost/Share $61.09 Unrealized @ Report Date -28.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $323K Shares 35,008 Share Price $9.23 Est. Cost/Share $10.85 Unrealized @ Report Date -14.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $322K Shares 9,960 Share Price $32.33 Est. Cost/Share $13.76 Unrealized @ Report Date +134.7%
— CHIMERA INVESTMENT CORP 0.0%
Value $322K Shares 35,384 Share Price $9.10 Est. Cost/Share $16.71 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $322K Shares 6,388 Share Price $50.41 * Est. Cost/Share $41.68 Unrealized @ Report Date -14.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $321K Shares 9,438 Share Price $34.01 * Est. Cost/Share $37.01 Unrealized @ Report Date -25.9%
— SVB FINANCIAL GROUP 0.0%
Value $321K Shares 2,124 Share Price $151.13 Est. Cost/Share $199.28 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $321K Shares 17,253 Share Price $18.61 Est. Cost/Share $18.61 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $321K Shares 4,893 Share Price $65.60 Est. Cost/Share $79.68 Unrealized @ Report Date -17.7%
TILE INTERFACE INC 0.0%
Value $320K Shares 42,361 Share Price $7.55 Est. Cost/Share $17.22 Unrealized @ Report Date -56.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $320K Shares 11,774 Share Price $27.18 * Est. Cost/Share $34.00 Unrealized @ Report Date -30.4%
— ARISTA NETWORKS INC 0.0%
Value $319K Shares 1,574 Share Price $202.67 Est. Cost/Share $239.61 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $318K Shares 7,344 Share Price $43.30 Est. Cost/Share $36.16 Unrealized @ Report Date +19.8%
DK DELEK US HOLDINGS INC 0.0%
Value $316K Shares 20,062 Share Price $15.75 * Est. Cost/Share $30.79 Unrealized @ Report Date -57.6%
— HOLLYFRONTIER CORP 0.0%
Value $315K Shares 12,844 Share Price $24.53 Est. Cost/Share $31.22 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $315K Shares 19,772 Share Price $15.93 Est. Cost/Share $23.75 Unrealized @ Report Date -32.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $313K Shares 3,721 Share Price $84.12 Est. Cost/Share $143.92 Unrealized @ Report Date -41.5%
SBNY SIGNATURE BANK 0.0%
Value $312K Shares 3,875 Share Price $80.52 Est. Cost/Share $106.40 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $312K Shares 29,006 Share Price $10.76 Est. Cost/Share $18.09 Unrealized @ Report Date -40.6%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $311K Shares 1,188 Share Price $261.78 Est. Cost/Share $284.52 Unrealized @ Report Date -8.0%
— RETROPHIN INC 0.0%
Value $310K Shares 21,257 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $309K Shares 3,000 Share Price $103.00 * Est. Cost/Share $45.97 Unrealized @ Report Date +9.8%
UNM UNUM GROUP 0.0%
Value $308K Shares 20,523 Share Price $15.01 Est. Cost/Share $40.02 Unrealized @ Report Date -62.5%
ITIC INVESTORS TITLE CO 0.0%
Value $308K Shares 2,410 Share Price $127.80 Est. Cost/Share $161.83 Unrealized @ Report Date -20.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $308K Shares 18,835 Share Price $16.35 Est. Cost/Share $20.64 Unrealized @ Report Date -20.9%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $308K Shares 12,490 Share Price $24.66 Est. Cost/Share $24.66 Unrealized @ Report Date —
— SEASPINE HOLDINGS CORP 0.0%
Value $308K Shares 37,719 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $308K Shares 2,367 Share Price $130.12 Est. Cost/Share $130.12 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $307K Shares 8,220 Share Price $37.35 Est. Cost/Share $57.68 Unrealized @ Report Date -35.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $306K Shares 22,354 Share Price $13.69 * Est. Cost/Share $15.54 Unrealized @ Report Date -30.0%
— ADTRAN INC 0.0%
Value $305K Shares 39,714 Share Price $7.68 Est. Cost/Share $11.36 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $304K Shares 3,771 Share Price $80.62 Est. Cost/Share $80.40 Unrealized @ Report Date +0.3%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $304K Shares 99,217 Share Price $3.06 Est. Cost/Share $6.47 Unrealized @ Report Date -52.7%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $302K Shares 37,421 Share Price $8.07 Est. Cost/Share $8.81 Unrealized @ Report Date -8.3%
— URSTADT BIDDLE CLASS A 0.0%
Value $301K Shares 21,367 Share Price $14.09 Est. Cost/Share $21.72 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.0%
Value $298K Shares 5,436 Share Price $54.82 * Est. Cost/Share $60.08 Unrealized @ Report Date -25.8%
WY WEYERHAEUSER CO 0.0%
Value $298K Shares 17,567 Share Price $16.96 * Est. Cost/Share $22.75 Unrealized @ Report Date -39.4%
— CDK GLOBAL INC 0.0%
Value $298K Shares 9,071 Share Price $32.85 Est. Cost/Share $61.71 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $297K Shares 42,972 Share Price $6.91 * Est. Cost/Share $10.20 Unrealized @ Report Date -37.2%
TRUP TRUPANION INC 0.0%
Value $296K Shares 11,371 Share Price $26.03 Est. Cost/Share $31.28 Unrealized @ Report Date -16.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $296K Shares 46,459 Share Price $6.37 * Est. Cost/Share $10.58 Unrealized @ Report Date -29.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $295K Shares 19,885 Share Price $14.84 * Est. Cost/Share $22.10 Unrealized @ Report Date -46.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $295K Shares 20,554 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $294K Shares 6,231 Share Price $47.18 * Est. Cost/Share $53.57 Unrealized @ Report Date -26.5%
— KANSAS CITY SOUTHERN 0.0%
Value $292K Shares 2,299 Share Price $127.01 Est. Cost/Share $113.13 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $292K Shares 3,900 Share Price $74.87 * Est. Cost/Share $70.13 Unrealized @ Report Date -7.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $292K Shares 20,121 Share Price $14.51 Est. Cost/Share $17.43 Unrealized @ Report Date -16.9%
— REATA PHARMACEUTICALS INC A 0.0%
Value $290K Shares 2,012 Share Price $144.14 Est. Cost/Share $89.10 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $290K Shares 4,989 Share Price $58.13 Est. Cost/Share $65.89 Unrealized @ Report Date -11.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $289K Shares 2,818 Share Price $102.56 * Est. Cost/Share $123.58 Unrealized @ Report Date -24.8%
L LOEWS CORP 0.0%
Value $289K Shares 8,303 Share Price $34.81 * Est. Cost/Share $46.75 Unrealized @ Report Date -27.2%
BRT BRT APARTMENTS CORP 0.0%
Value $288K Shares 28,092 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $288K Shares 13,424 Share Price $21.45 * Est. Cost/Share $12.95 Unrealized @ Report Date +0.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $287K Shares 14,795 Share Price $19.40 Est. Cost/Share $29.01 Unrealized @ Report Date -33.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $284K Shares 12,168 Share Price $23.34 Est. Cost/Share $33.65 Unrealized @ Report Date -30.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $283K Shares 7,532 Share Price $37.57 Est. Cost/Share $48.63 Unrealized @ Report Date -23.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $283K Shares 6,654 Share Price $42.53 * Est. Cost/Share $25.65 Unrealized @ Report Date -26.2%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $283K Shares 441,511 Share Price $0.64 Est. Cost/Share $4.24 Unrealized @ Report Date -84.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $283K Shares 2,760 Share Price $102.54 * Est. Cost/Share $69.64 Unrealized @ Report Date +17.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $283K Shares 37,295 Share Price $7.59 Est. Cost/Share $7.78 Unrealized @ Report Date -2.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $282K Shares 10,657 Share Price $26.46 * Est. Cost/Share $30.99 Unrealized @ Report Date -27.0%
— HE EQUIPMENT SERVICES INC 0.0%
Value $282K Shares 19,205 Share Price $14.68 Est. Cost/Share $28.87 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $280K Shares 85,188 Share Price $3.29 Est. Cost/Share $8.04 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $280K Shares 3,026 Share Price $92.53 * Est. Cost/Share $112.39 Unrealized @ Report Date -19.8%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $279K Shares 8,854 Share Price $31.51 Est. Cost/Share $54.67 Unrealized @ Report Date -42.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $279K Shares 8,727 Share Price $31.97 * Est. Cost/Share $17.48 Unrealized @ Report Date -18.8%
HLIT HARMONIC INC 0.0%
Value $278K Shares 48,208 Share Price $5.77 Est. Cost/Share $6.71 Unrealized @ Report Date -14.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $277K Shares 7,863 Share Price $35.23 * Est. Cost/Share $45.15 Unrealized @ Report Date -31.2%
— GASLOG LTD 0.0%
Value $277K Shares 76,472 Share Price $3.62 Est. Cost/Share $16.46 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $277K Shares 13,284 Share Price $20.85 Est. Cost/Share $19.80 Unrealized @ Report Date +5.2%
— SEAGATE TECHNOLOGY 0.0%
Value $275K Shares 5,629 Share Price $48.85 Est. Cost/Share $52.42 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $274K Shares 4,877 Share Price $56.18 Est. Cost/Share $114.52 Unrealized @ Report Date -51.3%
— ENCORE WIRE CORP 0.0%
Value $274K Shares 6,519 Share Price $42.03 Est. Cost/Share $57.37 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $273K Shares 10,299 Share Price $26.51 * Est. Cost/Share $29.65 Unrealized @ Report Date -27.0%
CC CHEMOURS CO/THE 0.0%
Value $273K Shares 30,726 Share Price $8.88 * Est. Cost/Share $26.81 Unrealized @ Report Date -73.5%
— NEOPHOTONICS CORP 0.0%
Value $272K Shares 37,537 Share Price $7.25 Est. Cost/Share $6.09 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $272K Shares 4,718 Share Price $57.65 * Est. Cost/Share $62.46 Unrealized @ Report Date -18.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $272K Shares 5,001 Share Price $54.39 * Est. Cost/Share $95.36 Unrealized @ Report Date -51.4%
— FIBROGEN INC 0.0%
Value $271K Shares 7,801 Share Price $34.74 Est. Cost/Share $52.27 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $271K Shares 35,353 Share Price $7.67 * Est. Cost/Share $3.85 Unrealized @ Report Date +24.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $270K Shares 3,362 Share Price $80.31 * Est. Cost/Share $87.00 Unrealized @ Report Date -17.8%
CYTK CYTOKINETICS INC 0.0%
Value $270K Shares 22,916 Share Price $11.78 Est. Cost/Share $12.76 Unrealized @ Report Date -7.6%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $270K Shares 1,725 Share Price $156.52 Est. Cost/Share $155.24 Unrealized @ Report Date +0.7%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $269K Shares 5,252 Share Price $51.22 Est. Cost/Share $71.05 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $268K Shares 37,854 Share Price $7.08 Est. Cost/Share $8.42 Unrealized @ Report Date -15.9%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $267K Shares 2,258 Share Price $118.25 * Est. Cost/Share $14.89 Unrealized @ Report Date -20.7%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $267K Shares 5,971 Share Price $44.72 Est. Cost/Share $51.50 Unrealized @ Report Date -13.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $266K Shares 157,512 Share Price $1.69 Est. Cost/Share $2.94 Unrealized @ Report Date —
— K12 INC 0.0%
Value $266K Shares 14,108 Share Price $18.85 Est. Cost/Share $20.55 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $265K Shares 2,099 Share Price $126.25 Est. Cost/Share $143.88 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $264K Shares 5,291 Share Price $49.90 Est. Cost/Share $47.85 Unrealized @ Report Date +4.1%
— TCF FINANCIAL CORP 0.0%
Value $264K Shares 11,671 Share Price $22.62 Est. Cost/Share $38.06 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $263K Shares 5,352 Share Price $49.14 Est. Cost/Share $80.88 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $263K Shares 3,669 Share Price $71.68 * Est. Cost/Share $80.85 Unrealized @ Report Date -29.4%
DCI DONALDSON CO INC 0.0%
Value $263K Shares 6,796 Share Price $38.70 * Est. Cost/Share $44.52 Unrealized @ Report Date -20.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $261K Shares 5,407 Share Price $48.27 * Est. Cost/Share $53.81 Unrealized @ Report Date -25.5%
JBL JABIL INC 0.0%
Value $260K Shares 10,588 Share Price $24.56 * Est. Cost/Share $25.11 Unrealized @ Report Date -4.7%
— ADURO BIOTECH INC 0.0%
Value $260K Shares 94,721 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $259K Shares 9,722 Share Price $26.64 Est. Cost/Share $44.25 Unrealized @ Report Date -40.1%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $258K Shares 25,015 Share Price $10.31 Est. Cost/Share $21.91 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $257K Shares 23,729 Share Price $10.83 * Est. Cost/Share $15.11 Unrealized @ Report Date -36.1%
CPB CAMPBELL SOUP CO 0.0%
Value $257K Shares 5,576 Share Price $46.09 * Est. Cost/Share $33.46 Unrealized @ Report Date +13.7%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $257K Shares 19,679 Share Price $13.06 Est. Cost/Share $52.45 Unrealized @ Report Date -75.1%
RYZ RYERSON HOLDING CORP 0.0%
Value $256K Shares 48,053 Share Price $5.33 Est. Cost/Share $10.96 Unrealized @ Report Date -51.5%
ELF ELF BEAUTY INC 0.0%
Value $256K Shares 26,017 Share Price $9.84 Est. Cost/Share $16.64 Unrealized @ Report Date -40.9%
WWD WOODWARD INC 0.0%
Value $256K Shares 4,308 Share Price $59.42 * Est. Cost/Share $70.14 Unrealized @ Report Date -18.2%
MNRO MONRO INC 0.0%
Value $256K Shares 5,845 Share Price $43.80 Est. Cost/Share $60.61 Unrealized @ Report Date -27.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $255K Shares 3,633 Share Price $70.19 * Est. Cost/Share $53.71 Unrealized @ Report Date -26.2%
NWE NORTHWESTERN CORP 0.0%
Value $255K Shares 4,264 Share Price $59.80 * Est. Cost/Share $49.34 Unrealized @ Report Date -6.7%
— COHERENT INC 0.0%
Value $255K Shares 2,393 Share Price $106.56 Est. Cost/Share $144.42 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $252K Shares 66,496 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $252K Shares 2,495 Share Price $101.00 Est. Cost/Share $101.00 Unrealized @ Report Date —
— FOUNDATION BUILDING MATERIAL 0.0%
Value $252K Shares 24,454 Share Price $10.31 Est. Cost/Share $15.50 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $250K Shares 1,788 Share Price $139.82 Est. Cost/Share $133.82 Unrealized @ Report Date +4.4%
— ANGLOGOLD ASHANTI SPON ADR 0.0%
Value $249K Shares 15,000 Share Price $16.60 Est. Cost/Share $14.71 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $248K Shares 82,355 Share Price $3.01 Est. Cost/Share $9.68 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $247K Shares 3,327 Share Price $74.24 Est. Cost/Share $74.59 Unrealized @ Report Date -0.3%
— HEALTHCARE MERGER CORP A 0.0%
Value $246K Shares 25,000 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $246K Shares 26,810 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $244K Shares 8,593 Share Price $28.40 Est. Cost/Share $45.30 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $244K Shares 26,033 Share Price $9.37 Est. Cost/Share $11.59 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $243K Shares 15,600 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $243K Shares 12,606 Share Price $19.28 Est. Cost/Share $38.35 Unrealized @ Report Date -49.8%
RHI ROBERT HALF INTL INC 0.0%
Value $242K Shares 6,421 Share Price $37.69 Est. Cost/Share $54.75 Unrealized @ Report Date -31.1%
NVAX NOVAVAX INC 0.0%
Value $242K Shares 17,810 Share Price $13.59 Est. Cost/Share $8.46 Unrealized @ Report Date +60.5%
KBR KBR INC 0.0%
Value $240K Shares 11,602 Share Price $20.69 * Est. Cost/Share $19.18 Unrealized @ Report Date +1.1%
NVCR NOVOCURE LTD 0.0%
Value $240K Shares 3,567 Share Price $67.28 Est. Cost/Share $79.03 Unrealized @ Report Date -14.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $240K Shares 4,150 Share Price $57.83 Est. Cost/Share $117.18 Unrealized @ Report Date -50.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $239K Shares 8,802 Share Price $27.15 Est. Cost/Share $27.15 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $239K Shares 9,446 Share Price $25.30 Est. Cost/Share $29.19 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $238K Shares 112,342 Share Price $2.12 Est. Cost/Share $2.74 Unrealized @ Report Date -22.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $237K Shares 4,148 Share Price $57.14 * Est. Cost/Share $74.80 Unrealized @ Report Date -30.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $237K Shares 15,564 Share Price $15.23 * Est. Cost/Share $12.39 Unrealized @ Report Date -24.0%
PII POLARIS INC 0.0%
Value $236K Shares 4,899 Share Price $48.17 Est. Cost/Share $90.27 Unrealized @ Report Date -46.7%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $236K Shares 2,897 Share Price $81.46 * Est. Cost/Share $82.09 Unrealized @ Report Date -7.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $235K Shares 4,051 Share Price $58.01 Est. Cost/Share $94.48 Unrealized @ Report Date -38.6%
YETI YETI HOLDINGS INC 0.0%
Value $234K Shares 11,992 Share Price $19.51 Est. Cost/Share $31.51 Unrealized @ Report Date -38.1%
PGEN PRECIGEN INC 0.0%
Value $234K Shares 68,851 Share Price $3.40 Est. Cost/Share $4.32 Unrealized @ Report Date -21.2%
KEY KEYCORP 0.0%
Value $234K Shares 22,575 Share Price $10.37 * Est. Cost/Share $12.92 Unrealized @ Report Date -39.5%
BLKB BLACKBAUD INC 0.0%
Value $232K Shares 4,169 Share Price $55.65 Est. Cost/Share $75.29 Unrealized @ Report Date -26.2%
— ENDO INTERNATIONAL PLC 0.0%
Value $232K Shares 62,642 Share Price $3.70 Est. Cost/Share $4.69 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $231K Shares 11,244 Share Price $20.54 * Est. Cost/Share $15.06 Unrealized @ Report Date +7.3%
— PDL BIOPHARMA INC 0.0%
Value $231K Shares 81,762 Share Price $2.83 Est. Cost/Share $3.19 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $230K Shares 11,995 Share Price $19.17 Est. Cost/Share $24.42 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $229K Shares 171,130 Share Price $1.34 Est. Cost/Share $1.57 Unrealized @ Report Date -14.5%
FN FABRINET 0.0%
Value $228K Shares 4,177 Share Price $54.58 Est. Cost/Share $60.43 Unrealized @ Report Date -9.7%
— MYLAN NV 0.0%
Value $227K Shares 15,227 Share Price $14.91 Est. Cost/Share $25.00 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $226K Shares 24,956 Share Price $9.06 Est. Cost/Share $20.41 Unrealized @ Report Date -55.7%
AVT AVNET INC 0.0%
Value $226K Shares 8,985 Share Price $25.15 * Est. Cost/Share $34.91 Unrealized @ Report Date -38.0%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $225K Shares 5,206 Share Price $43.22 * Est. Cost/Share $11.96 Unrealized @ Report Date -12.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $225K Shares 7,006 Share Price $32.12 Est. Cost/Share $102.99 Unrealized @ Report Date -69.3%
CRI CARTER S INC 0.0%
Value $224K Shares 3,407 Share Price $65.75 * Est. Cost/Share $75.48 Unrealized @ Report Date -27.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $223K Shares 11,246 Share Price $19.83 Est. Cost/Share $23.87 Unrealized @ Report Date -16.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $222K Shares 21,678 Share Price $10.24 * Est. Cost/Share $11.72 Unrealized @ Report Date -42.6%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $221K Shares 3,504 Share Price $63.07 Est. Cost/Share $63.07 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $221K Shares 4,760 Share Price $46.43 * Est. Cost/Share $43.33 Unrealized @ Report Date -13.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $221K Shares 8,449 Share Price $26.16 * Est. Cost/Share $69.53 Unrealized @ Report Date -70.4%
— BRISTOL MYERS SQUIBB CO 0.0%
Value $220K Shares 57,898 Share Price $3.80 Est. Cost/Share $3.01 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $219K Shares 4,086 Share Price $53.60 * Est. Cost/Share $58.14 Unrealized @ Report Date -11.8%
MSA MSA SAFETY INC 0.0%
Value $219K Shares 2,168 Share Price $101.01 Est. Cost/Share $102.41 Unrealized @ Report Date -1.2%
SEE SEALED AIR CORP 0.0%
Value $219K Shares 8,863 Share Price $24.71 * Est. Cost/Share $29.22 Unrealized @ Report Date -24.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $219K Shares 75,936 Share Price $2.88 Est. Cost/Share $3.46 Unrealized @ Report Date -16.7%
— SYNOVUS FINANCIAL CORP 0.0%
Value $218K Shares 12,427 Share Price $17.54 Est. Cost/Share $35.74 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $218K Shares 14,545 Share Price $14.99 * Est. Cost/Share $18.31 Unrealized @ Report Date -32.2%
LZB LA Z BOY INC 0.0%
Value $217K Shares 10,553 Share Price $20.56 Est. Cost/Share $27.85 Unrealized @ Report Date -26.2%
— WESTROCK CO 0.0%
Value $217K Shares 7,681 Share Price $28.25 Est. Cost/Share $38.63 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $217K Shares 13,507 Share Price $16.07 * Est. Cost/Share $20.51 Unrealized @ Report Date -40.8%
— MOLECULAR TEMPLATES INC 0.0%
Value $217K Shares 16,291 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $217K Shares 8,080 Share Price $26.86 * Est. Cost/Share $30.67 Unrealized @ Report Date -21.4%
CVBF CVB FINANCIAL CORP 0.0%
Value $215K Shares 10,725 Share Price $20.05 * Est. Cost/Share $15.85 Unrealized @ Report Date -0.3%
CROX CROCS INC 0.0%
Value $213K Shares 12,551 Share Price $16.97 Est. Cost/Share $34.93 Unrealized @ Report Date -51.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $212K Shares 1,467 Share Price $144.51 Est. Cost/Share $148.80 Unrealized @ Report Date -2.8%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $212K Shares 37,990 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $211K Shares 29,358 Share Price $7.19 Est. Cost/Share $9.86 Unrealized @ Report Date -27.1%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $211K Shares 11,203 Share Price $18.83 * Est. Cost/Share $15.43 Unrealized @ Report Date -9.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $210K Shares 6,519 Share Price $32.21 Est. Cost/Share $39.97 Unrealized @ Report Date -19.5%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $209K Shares 7,545 Share Price $27.70 Est. Cost/Share $42.65 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $209K Shares 15,336 Share Price $13.63 * Est. Cost/Share $12.64 Unrealized @ Report Date -12.8%
CCL CARNIVAL CORP 0.0%
Value $209K Shares 15,842 Share Price $13.19 Est. Cost/Share $40.65 Unrealized @ Report Date -67.6%
— TRINSEO SA 0.0%
Value $209K Shares 11,567 Share Price $18.07 Est. Cost/Share $69.76 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $209K Shares 9,034 Share Price $23.13 Est. Cost/Share $30.79 Unrealized @ Report Date -25.0%
CGNX COGNEX CORP 0.0%
Value $209K Shares 4,960 Share Price $42.14 * Est. Cost/Share $47.12 Unrealized @ Report Date -15.6%
VMI VALMONT INDUSTRIES 0.0%
Value $209K Shares 1,976 Share Price $105.77 Est. Cost/Share $126.92 Unrealized @ Report Date -16.5%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $207K Shares 1,468 Share Price $141.01 * Est. Cost/Share $73.29 Unrealized @ Report Date -14.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $207K Shares 7,356 Share Price $28.14 * Est. Cost/Share $26.86 Unrealized @ Report Date -21.5%
— CLOVIS ONCOLOGY INC 0.0%
Value $207K Shares 32,610 Share Price $6.35 Est. Cost/Share $10.43 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $206K Shares 12,232 Share Price $16.84 * Est. Cost/Share $20.62 Unrealized @ Report Date -26.9%
— EATON VANCE CORP 0.0%
Value $206K Shares 6,393 Share Price $32.22 Est. Cost/Share $43.50 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $205K Shares 15,457 Share Price $13.26 * Est. Cost/Share $12.75 Unrealized @ Report Date -19.7%
— RETAIL PROPERTIES OF AME A 0.0%
Value $204K Shares 39,426 Share Price $5.17 Est. Cost/Share $11.68 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $204K Shares 5,677 Share Price $35.93 Est. Cost/Share $79.64 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $203K Shares 3,958 Share Price $51.29 Est. Cost/Share $64.77 Unrealized @ Report Date -20.7%
ZUMZ ZUMIEZ INC 0.0%
Value $203K Shares 11,747 Share Price $17.28 Est. Cost/Share $28.19 Unrealized @ Report Date -38.6%
ARAY ACCURAY INC 0.0%
Value $202K Shares 106,505 Share Price $1.90 Est. Cost/Share $2.89 Unrealized @ Report Date -34.2%
CMRE COSTAMARE INC 0.0%
Value $202K Shares 44,714 Share Price $4.52 * Est. Cost/Share $6.39 Unrealized @ Report Date -42.9%
NDAQ NASDAQ INC 0.0%
Value $202K Shares 2,124 Share Price $95.10 * Est. Cost/Share $28.77 Unrealized @ Report Date +1.6%
BURL BURLINGTON STORES INC 0.0%
Value $201K Shares 1,270 Share Price $158.27 Est. Cost/Share $210.54 Unrealized @ Report Date -24.7%
WHD CACTUS INC A 0.0%
Value $200K Shares 17,276 Share Price $11.58 Est. Cost/Share $25.11 Unrealized @ Report Date -53.8%
— EPIZYME INC 0.0%
Value $200K Shares 12,874 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $200K Shares 21,159 Share Price $9.45 Est. Cost/Share $19.38 Unrealized @ Report Date -51.1%
BCO BRINK S CO/THE 0.0%
Value $199K Shares 3,815 Share Price $52.16 * Est. Cost/Share $72.61 Unrealized @ Report Date -33.2%
RRX REGAL BELOIT CORP 0.0%
Value $197K Shares 3,136 Share Price $62.82 Est. Cost/Share $75.56 Unrealized @ Report Date -16.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $197K Shares 7,897 Share Price $24.95 Est. Cost/Share $41.95 Unrealized @ Report Date —
— MGM GROWTH PROPERTIES LLC A 0.0%
Value $196K Shares 8,278 Share Price $23.68 Est. Cost/Share $28.79 Unrealized @ Report Date —
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $195K Shares 7,673 Share Price $25.41 Est. Cost/Share $24.72 Unrealized @ Report Date +3.0%
DLTR DOLLAR TREE INC 0.0%
Value $194K Shares 2,647 Share Price $73.29 Est. Cost/Share $85.14 Unrealized @ Report Date -13.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $194K Shares 20,435 Share Price $9.49 Est. Cost/Share $18.65 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $193K Shares 3,123 Share Price $61.80 Est. Cost/Share $69.90 Unrealized @ Report Date -11.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $189K Shares 7,333 Share Price $25.77 * Est. Cost/Share $38.32 Unrealized @ Report Date -42.4%
FLS FLOWSERVE CORP 0.0%
Value $188K Shares 7,863 Share Price $23.91 * Est. Cost/Share $38.11 Unrealized @ Report Date -44.6%
— SEATTLE GENETICS INC 0.0%
Value $188K Shares 1,627 Share Price $115.55 Est. Cost/Share $115.55 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $187K Shares 4,236 Share Price $44.15 Est. Cost/Share $49.38 Unrealized @ Report Date —
BKR BAKER HUGHES CO 0.0%
Value $186K Shares 17,753 Share Price $10.48 * Est. Cost/Share $19.72 Unrealized @ Report Date -54.7%
EG EVEREST RE GROUP LTD 0.0%
Value $186K Shares 969 Share Price $191.95 * Est. Cost/Share $206.75 Unrealized @ Report Date -17.3%
— CERIDIAN HCM HOLDING INC 0.0%
Value $186K Shares 3,711 Share Price $50.12 Est. Cost/Share $58.94 Unrealized @ Report Date -15.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $186K Shares 2,048 Share Price $90.82 * Est. Cost/Share $91.52 Unrealized @ Report Date -13.6%
— GENMARK DIAGNOSTICS INC 0.0%
Value $184K Shares 44,626 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $182K Shares 6,961 Share Price $26.15 Est. Cost/Share $47.89 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $182K Shares 7,723 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $181K Shares 5,719 Share Price $31.65 Est. Cost/Share $36.66 Unrealized @ Report Date -14.6%
— NIELSEN HOLDINGS PLC 0.0%
Value $181K Shares 14,473 Share Price $12.51 Est. Cost/Share $19.62 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $180K Shares 55,361 Share Price $3.25 Est. Cost/Share $10.71 Unrealized @ Report Date -69.7%
WEN WENDY S CO/THE 0.0%
Value $179K Shares 11,998 Share Price $14.92 Est. Cost/Share $18.16 Unrealized @ Report Date -18.1%
DKS DICK S SPORTING GOODS INC 0.0%
Value $179K Shares 8,426 Share Price $21.24 * Est. Cost/Share $28.42 Unrealized @ Report Date -36.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $179K Shares 273 Share Price $655.68 * Est. Cost/Share $15.81 Unrealized @ Report Date -17.2%
— ENSTAR GROUP LTD 0.0%
Value $179K Shares 1,128 Share Price $158.69 Est. Cost/Share $158.69 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $178K Shares 4,223 Share Price $42.15 * Est. Cost/Share $62.12 Unrealized @ Report Date -39.9%
— RADIUS HEALTH INC 0.0%
Value $178K Shares 13,694 Share Price $13.00 Est. Cost/Share $25.78 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $177K Shares 11,546 Share Price $15.33 Est. Cost/Share $22.93 Unrealized @ Report Date -33.2%
PCH POTLATCHDELTIC CORP 0.0%
Value $177K Shares 5,649 Share Price $31.33 Est. Cost/Share $32.54 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $176K Shares 19,655 Share Price $8.95 Est. Cost/Share $17.58 Unrealized @ Report Date -49.1%
— CORELOGIC INC 0.0%
Value $174K Shares 5,693 Share Price $30.56 Est. Cost/Share $39.20 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $174K Shares 10,729 Share Price $16.22 * Est. Cost/Share $16.69 Unrealized @ Report Date -22.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $173K Shares 5,252 Share Price $32.94 Est. Cost/Share $44.93 Unrealized @ Report Date -26.7%
— FOOT LOCKER INC 0.0%
Value $172K Shares 7,811 Share Price $22.02 Est. Cost/Share $43.28 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $170K Shares 15,599 Share Price $10.90 Est. Cost/Share $15.95 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $170K Shares 5,793 Share Price $29.35 * Est. Cost/Share $52.70 Unrealized @ Report Date -57.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $170K Shares 103,498 Share Price $1.64 Est. Cost/Share $6.59 Unrealized @ Report Date -75.1%
EXP EAGLE MATERIALS INC 0.0%
Value $170K Shares 2,918 Share Price $58.26 * Est. Cost/Share $77.59 Unrealized @ Report Date -26.9%
TXNM PNM RESOURCES INC 0.0%
Value $167K Shares 4,400 Share Price $37.95 Est. Cost/Share $41.90 Unrealized @ Report Date -9.3%
OZK BANK OZK 0.0%
Value $167K Shares 10,018 Share Price $16.67 * Est. Cost/Share $23.34 Unrealized @ Report Date -42.6%
— PACWEST BANCORP 0.0%
Value $167K Shares 9,298 Share Price $17.96 Est. Cost/Share $41.19 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $166K Shares 6,996 Share Price $23.73 Est. Cost/Share $32.62 Unrealized @ Report Date —
SFIX STITCH FIX INC CLASS A 0.0%
Value $166K Shares 13,076 Share Price $12.70 Est. Cost/Share $21.69 Unrealized @ Report Date -41.5%
ROL ROLLINS INC 0.0%
Value $165K Shares 4,576 Share Price $36.06 * Est. Cost/Share $22.98 Unrealized @ Report Date -2.2%
GL GLOBE LIFE INC 0.0%
Value $165K Shares 2,288 Share Price $72.12 * Est. Cost/Share $89.71 Unrealized @ Report Date -23.7%
BC BRUNSWICK CORP 0.0%
Value $163K Shares 4,600 Share Price $35.43 * Est. Cost/Share $50.84 Unrealized @ Report Date -37.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $163K Shares 6,188 Share Price $26.34 * Est. Cost/Share $46.70 Unrealized @ Report Date -57.8%
MTZ MASTEC INC 0.0%
Value $161K Shares 4,915 Share Price $32.76 Est. Cost/Share $45.25 Unrealized @ Report Date -27.7%
TDC TERADATA CORP 0.0%
Value $161K Shares 7,878 Share Price $20.44 Est. Cost/Share $23.04 Unrealized @ Report Date -11.1%
FNB FNB CORP 0.0%
Value $160K Shares 21,668 Share Price $7.38 * Est. Cost/Share $9.31 Unrealized @ Report Date -36.9%
— PERSPECTA INC 0.0%
Value $160K Shares 8,768 Share Price $18.25 Est. Cost/Share $22.11 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $158K Shares 21,676 Share Price $7.29 Est. Cost/Share $10.15 Unrealized @ Report Date -28.0%
OLN OLIN CORP 0.0%
Value $157K Shares 13,482 Share Price $11.65 * Est. Cost/Share $16.93 Unrealized @ Report Date -40.4%
IR INGERSOLL RAND INC 0.0%
Value $157K Shares 6,319 Share Price $24.85 Est. Cost/Share $31.60 Unrealized @ Report Date -21.9%
PVH PVH CORP 0.0%
Value $157K Shares 4,179 Share Price $37.57 Est. Cost/Share $94.55 Unrealized @ Report Date -60.5%
TKR TIMKEN CO 0.0%
Value $156K Shares 4,827 Share Price $32.32 Est. Cost/Share $46.64 Unrealized @ Report Date -30.7%
POST POST HOLDINGS INC 0.0%
Value $154K Shares 1,853 Share Price $83.11 * Est. Cost/Share $64.99 Unrealized @ Report Date -16.4%
HOMB HOME BANCSHARES INC 0.0%
Value $153K Shares 12,776 Share Price $11.98 Est. Cost/Share $20.43 Unrealized @ Report Date -41.3%
WEX WEX INC 0.0%
Value $153K Shares 1,467 Share Price $104.29 Est. Cost/Share $179.72 Unrealized @ Report Date -41.8%
WU WESTERN UNION CO 0.0%
Value $153K Shares 8,436 Share Price $18.14 Est. Cost/Share $20.97 Unrealized @ Report Date —
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $153K Shares 4,081 Share Price $37.49 * Est. Cost/Share $38.91 Unrealized @ Report Date -20.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $153K Shares 3,492 Share Price $43.81 * Est. Cost/Share $13.87 Unrealized @ Report Date -21.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $151K Shares 6,538 Share Price $23.10 Est. Cost/Share $34.06 Unrealized @ Report Date -32.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $150K Shares 8,189 Share Price $18.32 Est. Cost/Share $32.71 Unrealized @ Report Date -43.9%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $149K Shares 13,439 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $149K Shares 5,004 Share Price $29.78 * Est. Cost/Share $38.28 Unrealized @ Report Date -28.2%
TGNA TEGNA INC 0.0%
Value $148K Shares 13,639 Share Price $10.85 * Est. Cost/Share $13.38 Unrealized @ Report Date +19.6%
— ABEONA THERAPEUTICS INC 0.0%
Value $148K Shares 70,638 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $147K Shares 1,104 Share Price $133.15 Est. Cost/Share $183.47 Unrealized @ Report Date -27.3%
IBN ICICI BANK LTD SPON ADR 0.0%
Value $146K Shares 17,186 Share Price $8.50 Est. Cost/Share $10.08 Unrealized @ Report Date -15.6%
— AMARIN CORP PLC ADR 0.0%
Value $146K Shares 36,620 Share Price $3.99 Est. Cost/Share $17.50 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $146K Shares 8,418 Share Price $17.34 Est. Cost/Share $25.33 Unrealized @ Report Date -31.3%
— NATIONAL CINEMEDIA INC 0.0%
Value $145K Shares 44,404 Share Price $3.27 Est. Cost/Share $7.06 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $145K Shares 4,425 Share Price $32.77 Est. Cost/Share $74.49 Unrealized @ Report Date -55.9%
LEG LEGGETT PLATT INC 0.0%
Value $145K Shares 5,434 Share Price $26.68 Est. Cost/Share $41.62 Unrealized @ Report Date -35.9%
ASGN ASGN INC 0.0%
Value $144K Shares 4,077 Share Price $35.32 Est. Cost/Share $64.18 Unrealized @ Report Date -45.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $144K Shares 4,590 Share Price $31.37 * Est. Cost/Share $43.43 Unrealized @ Report Date -42.0%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $144K Shares 10,362 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $144K Shares 17,676 Share Price $8.15 * Est. Cost/Share $8.35 Unrealized @ Report Date -23.3%
IVZ INVESCO LTD 0.0%
Value $144K Shares 15,869 Share Price $9.07 * Est. Cost/Share $15.59 Unrealized @ Report Date -54.8%
— COLFAX CORP 0.0%
Value $143K Shares 7,197 Share Price $19.87 Est. Cost/Share $30.49 Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $143K Shares 2,041 Share Price $70.06 Est. Cost/Share $92.60 Unrealized @ Report Date -24.6%
AVTR AVANTOR INC 0.0%
Value $143K Shares 11,426 Share Price $12.52 Est. Cost/Share $16.94 Unrealized @ Report Date -26.3%
BWA BORGWARNER INC 0.0%
Value $142K Shares 5,826 Share Price $24.37 * Est. Cost/Share $30.06 Unrealized @ Report Date -34.6%
— MILLENDO THERAPEUTICS INC 0.0%
Value $142K Shares 26,985 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $141K Shares 7,456 Share Price $18.91 Est. Cost/Share $30.63 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $141K Shares 5,445 Share Price $25.90 Est. Cost/Share $23.89 Unrealized @ Report Date +8.7%
VNO VORNADO REALTY TRUST 0.0%
Value $140K Shares 3,856 Share Price $36.31 Est. Cost/Share $70.36 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $140K Shares 5,900 Share Price $23.73 Est. Cost/Share $24.75 Unrealized @ Report Date -4.3%
— BITAUTO HOLDINGS LTD ADR 0.0%
Value $139K Shares 13,406 Share Price $10.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $139K Shares 17,520 Share Price $7.93 Est. Cost/Share $24.96 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $138K Shares 1,478 Share Price $93.37 * Est. Cost/Share $114.23 Unrealized @ Report Date -27.8%
PEN PENUMBRA INC 0.0%
Value $137K Shares 849 Share Price $161.37 Est. Cost/Share $168.48 Unrealized @ Report Date -4.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $137K Shares 12,589 Share Price $10.88 Est. Cost/Share $22.94 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $137K Shares 10,471 Share Price $13.08 Est. Cost/Share $19.73 Unrealized @ Report Date -33.7%
WSO WATSCO INC 0.0%
Value $135K Shares 855 Share Price $157.89 Est. Cost/Share $158.93 Unrealized @ Report Date -0.6%
IDCC INTERDIGITAL INC 0.0%
Value $135K Shares 3,029 Share Price $44.57 Est. Cost/Share $65.68 Unrealized @ Report Date -32.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $135K Shares 7,135 Share Price $18.92 Est. Cost/Share $31.33 Unrealized @ Report Date -39.5%
EQT EQT CORP 0.0%
Value $134K Shares 18,915 Share Price $7.08 * Est. Cost/Share $11.99 Unrealized @ Report Date -44.6%
NEU NEWMARKET CORP 0.0%
Value $134K Shares 351 Share Price $381.77 * Est. Cost/Share $359.32 Unrealized @ Report Date -5.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $133K Shares 12,248 Share Price $10.86 Est. Cost/Share $27.76 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $133K Shares 10,202 Share Price $13.04 Est. Cost/Share $40.81 Unrealized @ Report Date -68.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $132K Shares 1,621 Share Price $81.43 * Est. Cost/Share $98.66 Unrealized @ Report Date -21.0%
— BANCORPSOUTH BANK 0.0%
Value $132K Shares 6,984 Share Price $18.90 Est. Cost/Share $26.47 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $132K Shares 2,239 Share Price $58.95 Est. Cost/Share $98.15 Unrealized @ Report Date -39.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $131K Shares 10,541 Share Price $12.43 Est. Cost/Share $20.63 Unrealized @ Report Date -39.7%
FSLR FIRST SOLAR INC 0.0%
Value $131K Shares 3,644 Share Price $35.95 Est. Cost/Share $47.54 Unrealized @ Report Date -24.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $130K Shares 4,108 Share Price $31.65 Est. Cost/Share $86.30 Unrealized @ Report Date -63.4%
— EXTERRAN CORP 0.0%
Value $130K Shares 27,135 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $129K Shares 11,151 Share Price $11.57 Est. Cost/Share $25.78 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $128K Shares 10,030 Share Price $12.76 * Est. Cost/Share $17.13 Unrealized @ Report Date -40.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value $127K Shares 4,325 Share Price $29.36 Est. Cost/Share $36.17 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $126K Shares 6,000 Share Price $21.00 Est. Cost/Share $24.58 Unrealized @ Report Date -14.3%
ETSY ETSY INC 0.0%
Value $125K Shares 3,251 Share Price $38.45 Est. Cost/Share $52.16 Unrealized @ Report Date -26.3%
BOH BANK OF HAWAII CORP 0.0%
Value $125K Shares 2,269 Share Price $55.09 * Est. Cost/Share $59.38 Unrealized @ Report Date -27.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $124K Shares 1,965 Share Price $63.10 * Est. Cost/Share $50.21 Unrealized @ Report Date -22.9%
CASY CASEY S GENERAL STORES INC 0.0%
Value $124K Shares 939 Share Price $132.06 * Est. Cost/Share $132.59 Unrealized @ Report Date -3.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $124K Shares 6,545 Share Price $18.95 Est. Cost/Share $41.17 Unrealized @ Report Date -54.0%
GCO GENESCO INC 0.0%
Value $121K Shares 9,055 Share Price $13.36 Est. Cost/Share $33.71 Unrealized @ Report Date -60.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $121K Shares 4,513 Share Price $26.81 Est. Cost/Share $48.71 Unrealized @ Report Date -45.0%
— MR COOPER GROUP INC 0.0%
Value $120K Shares 16,347 Share Price $7.34 Est. Cost/Share $11.68 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $120K Shares 9,293 Share Price $12.91 * Est. Cost/Share $20.46 Unrealized @ Report Date -44.1%
VSAT VIASAT INC 0.0%
Value $120K Shares 3,327 Share Price $36.07 Est. Cost/Share $71.54 Unrealized @ Report Date -49.8%
MD MEDNAX INC 0.0%
Value $119K Shares 10,239 Share Price $11.62 Est. Cost/Share $33.31 Unrealized @ Report Date -65.1%
WHR WHIRLPOOL CORP 0.0%
Value $119K Shares 1,390 Share Price $85.61 Est. Cost/Share $137.40 Unrealized @ Report Date -37.6%
KIM KIMCO REALTY CORP 0.0%
Value $119K Shares 12,338 Share Price $9.64 * Est. Cost/Share $12.57 Unrealized @ Report Date -40.9%
BKH BLACK HILLS CORP 0.0%
Value $119K Shares 1,853 Share Price $64.22 * Est. Cost/Share $59.44 Unrealized @ Report Date -15.1%
GATX GATX CORP 0.0%
Value $118K Shares 1,888 Share Price $62.50 * Est. Cost/Share $67.94 Unrealized @ Report Date -17.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $118K Shares 1,546 Share Price $76.33 Est. Cost/Share $130.74 Unrealized @ Report Date -41.7%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $116K Shares 19,996 Share Price $5.80 Est. Cost/Share $15.96 Unrealized @ Report Date -63.5%
CMC COMMERCIAL METALS CO 0.0%
Value $115K Shares 7,265 Share Price $15.83 * Est. Cost/Share $18.29 Unrealized @ Report Date -21.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $114K Shares 4,726 Share Price $24.12 * Est. Cost/Share $35.00 Unrealized @ Report Date -37.2%
PENN PENN NATIONAL GAMING INC 0.0%
Value $114K Shares 9,008 Share Price $12.66 Est. Cost/Share $24.87 Unrealized @ Report Date -49.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $114K Shares 10,443 Share Price $10.92 Est. Cost/Share $54.88 Unrealized @ Report Date -80.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $113K Shares 4,683 Share Price $24.13 Est. Cost/Share $37.24 Unrealized @ Report Date -35.1%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $112K Shares 2,240 Share Price $50.00 * Est. Cost/Share $68.23 Unrealized @ Report Date -33.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value $111K Shares 5,696 Share Price $19.49 Est. Cost/Share $40.28 Unrealized @ Report Date -51.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $111K Shares 6,636 Share Price $16.73 Est. Cost/Share $30.80 Unrealized @ Report Date -45.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $111K Shares 9,639 Share Price $11.52 * Est. Cost/Share $12.05 Unrealized @ Report Date -25.4%
— GRUBHUB INC 0.0%
Value $110K Shares 2,703 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $110K Shares 1,544 Share Price $71.24 Est. Cost/Share $75.77 Unrealized @ Report Date -5.8%
RH RH 0.0%
Value $109K Shares 1,081 Share Price $100.83 Est. Cost/Share $186.39 Unrealized @ Report Date -46.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $107K Shares 2,942 Share Price $36.37 Est. Cost/Share $32.59 Unrealized @ Report Date +11.3%
AYI ACUITY BRANDS INC 0.0%
Value $106K Shares 1,235 Share Price $85.83 * Est. Cost/Share $129.48 Unrealized @ Report Date -35.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $106K Shares 1,390 Share Price $76.26 Est. Cost/Share $82.29 Unrealized @ Report Date -7.3%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $104K Shares 4,753 Share Price $21.88 * Est. Cost/Share $47.21 Unrealized @ Report Date -62.1%
SR SPIRE INC 0.0%
Value $104K Shares 1,390 Share Price $74.82 Est. Cost/Share $74.82 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $104K Shares 3,166 Share Price $32.85 * Est. Cost/Share $33.25 Unrealized @ Report Date -7.1%
SRE SEMPRA ENERGY 0.0%
Value $104K Shares 919 Share Price $113.17 * Est. Cost/Share $39.98 Unrealized @ Report Date +17.4%
— CREE INC 0.0%
Value $104K Shares 2,934 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE A 0.0%
Value $101K Shares 3,095 Share Price $32.63 Est. Cost/Share $32.63 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $100K Shares 6,863 Share Price $14.57 Est. Cost/Share $60.91 Unrealized @ Report Date -76.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value $100K Shares 4,598 Share Price $21.75 Est. Cost/Share $45.58 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $100K Shares 10,334 Share Price $9.68 Est. Cost/Share $22.55 Unrealized @ Report Date -57.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $99,000 Shares 11,677 Share Price $8.48 Est. Cost/Share $23.88 Unrealized @ Report Date -64.4%
ZION ZIONS BANCORP NA 0.0%
Value $99,000 Shares 3,684 Share Price $26.87 Est. Cost/Share $50.12 Unrealized @ Report Date -46.6%
— PROPTECH ACQUISITION CORP A 0.0%
Value $99,000 Shares 10,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $98,000 Shares 1,930 Share Price $50.78 Est. Cost/Share $66.40 Unrealized @ Report Date -23.8%
NSP INSPERITY INC 0.0%
Value $98,000 Shares 2,626 Share Price $37.32 * Est. Cost/Share $60.03 Unrealized @ Report Date -47.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $95,000 Shares 9,357 Share Price $10.15 Est. Cost/Share $36.79 Unrealized @ Report Date -72.6%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $95,000 Shares 1,699 Share Price $55.92 * Est. Cost/Share $78.54 Unrealized @ Report Date -40.3%
MLKN HERMAN MILLER INC 0.0%
Value $94,000 Shares 4,234 Share Price $22.20 * Est. Cost/Share $34.81 Unrealized @ Report Date -45.5%
VRE MACK CALI REALTY CORP 0.0%
Value $93,000 Shares 6,107 Share Price $15.23 Est. Cost/Share $22.27 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $93,000 Shares 463 Share Price $200.86 Est. Cost/Share $192.49 Unrealized @ Report Date +4.8%
CBT CABOT CORP 0.0%
Value $93,000 Shares 3,544 Share Price $26.24 * Est. Cost/Share $41.01 Unrealized @ Report Date -44.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $92,000 Shares 3,217 Share Price $28.60 Est. Cost/Share $60.48 Unrealized @ Report Date -52.9%
— J.C. PENNEY CO INC 0.0%
Value $91,000 Shares 252,200 Share Price $0.36 Est. Cost/Share $2.30 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $91,000 Shares 1,699 Share Price $53.56 * Est. Cost/Share $50.69 Unrealized @ Report Date -9.4%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $91,000 Shares 7,621 Share Price $11.94 Est. Cost/Share $22.80 Unrealized @ Report Date -47.4%
— APACHE CORP 0.0%
Value $91,000 Shares 21,800 Share Price $4.17 Est. Cost/Share $24.48 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $89,000 Shares 1,467 Share Price $60.67 Est. Cost/Share $60.67 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $87,000 Shares 3,293 Share Price $26.42 Est. Cost/Share $56.68 Unrealized @ Report Date -53.4%
SABR SABRE CORP 0.0%
Value $86,000 Shares 14,425 Share Price $5.96 Est. Cost/Share $23.79 Unrealized @ Report Date -75.1%
DLX DELUXE CORP 0.0%
Value $86,000 Shares 3,328 Share Price $25.84 * Est. Cost/Share $30.92 Unrealized @ Report Date -38.8%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $86,000 Shares 17,157 Share Price $5.01 Est. Cost/Share $15.83 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $85,000 Shares 13,898 Share Price $6.12 * Est. Cost/Share $17.03 Unrealized @ Report Date -70.6%
TEX TEREX CORP 0.0%
Value $84,000 Shares 5,884 Share Price $14.28 Est. Cost/Share $29.65 Unrealized @ Report Date -51.6%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $83,000 Shares 2,171 Share Price $38.23 * Est. Cost/Share $51.06 Unrealized @ Report Date -31.9%
MAT MATTEL INC 0.0%
Value $82,000 Shares 9,268 Share Price $8.85 Est. Cost/Share $12.26 Unrealized @ Report Date -28.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $82,000 Shares 11,610 Share Price $7.06 Est. Cost/Share $12.82 Unrealized @ Report Date -45.1%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $81,000 Shares 9,984 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $80,000 Shares 4,479 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $77,000 Shares 8,757 Share Price $8.79 Est. Cost/Share $12.83 Unrealized @ Report Date -31.6%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $76,000 Shares 6,087 Share Price $12.49 Est. Cost/Share $47.44 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $74,000 Shares 13,207 Share Price $5.60 Est. Cost/Share $26.92 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $73,000 Shares 3,016 Share Price $24.20 Est. Cost/Share $63.67 Unrealized @ Report Date —
OI O I GLASS INC 0.0%
Value $73,000 Shares 10,266 Share Price $7.11 Est. Cost/Share $9.90 Unrealized @ Report Date -28.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $72,000 Shares 79,603 Share Price $0.90 Est. Cost/Share $21.58 Unrealized @ Report Date -95.8%
UE URBAN EDGE PROPERTIES 0.0%
Value $70,000 Shares 7,994 Share Price $8.76 Est. Cost/Share $16.96 Unrealized @ Report Date —
— DISCOVERY INC C 0.0%
Value $70,000 Shares 4,000 Share Price $17.50 Est. Cost/Share $24.61 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $70,000 Shares 1,721 Share Price $40.67 Est. Cost/Share $55.63 Unrealized @ Report Date -26.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $70,000 Shares 3,145 Share Price $22.26 Est. Cost/Share $57.77 Unrealized @ Report Date -61.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $68,000 Shares 2,239 Share Price $30.37 * Est. Cost/Share $36.23 Unrealized @ Report Date -33.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $67,000 Shares 2,934 Share Price $22.84 Est. Cost/Share $56.61 Unrealized @ Report Date -59.5%
VYX NCR CORPORATION 0.0%
Value $66,000 Shares 3,728 Share Price $17.70 * Est. Cost/Share $16.26 Unrealized @ Report Date -33.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value $66,000 Shares 3,408 Share Price $19.37 * Est. Cost/Share $40.53 Unrealized @ Report Date -56.7%
— DOMTAR CORP 0.0%
Value $63,000 Shares 2,927 Share Price $21.52 Est. Cost/Share $35.09 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $63,000 Shares 2,166 Share Price $29.09 Est. Cost/Share $27.82 Unrealized @ Report Date +4.3%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $62,000 Shares 739 Share Price $83.90 * Est. Cost/Share $124.59 Unrealized @ Report Date -46.6%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $62,000 Shares 1,137 Share Price $54.53 * Est. Cost/Share $60.42 Unrealized @ Report Date -17.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $60,000 Shares 1,323 Share Price $45.35 Est. Cost/Share $62.67 Unrealized @ Report Date -27.5%
— LGL SYSTEMS ACQUISITION A 0.0%
Value $60,000 Shares 50,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $59,000 Shares 3,259 Share Price $18.10 Est. Cost/Share $29.05 Unrealized @ Report Date -37.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $59,000 Shares 2,201 Share Price $26.81 * Est. Cost/Share $30.62 Unrealized @ Report Date -25.0%
PBF PBF ENERGY INC CLASS A 0.0%
Value $59,000 Shares 8,341 Share Price $7.07 Est. Cost/Share $26.90 Unrealized @ Report Date -73.7%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $59,000 Shares 1,528 Share Price $38.61 * Est. Cost/Share $44.46 Unrealized @ Report Date -22.7%
TRMK TRUSTMARK CORP 0.0%
Value $57,000 Shares 2,467 Share Price $23.10 * Est. Cost/Share $25.15 Unrealized @ Report Date -22.5%
ADNT ADIENT PLC 0.0%
Value $57,000 Shares 6,314 Share Price $9.03 Est. Cost/Share $22.80 Unrealized @ Report Date -60.2%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $57,000 Shares 166 Share Price $343.37 * Est. Cost/Share $634.83 Unrealized @ Report Date -49.5%
— CIT GROUP INC 0.0%
Value $56,000 Shares 3,243 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $56,000 Shares 4,014 Share Price $13.95 * Est. Cost/Share $33.01 Unrealized @ Report Date -60.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $56,000 Shares 772 Share Price $72.54 * Est. Cost/Share $56.68 Unrealized @ Report Date -20.0%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $55,000 Shares 46,832 Share Price $1.17 Est. Cost/Share $6.70 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $54,000 Shares 1,527 Share Price $35.36 Est. Cost/Share $81.44 Unrealized @ Report Date -57.0%
TR TOOTSIE ROLL INDS 0.0%
Value $47,000 Shares 1,313 Share Price $35.80 * Est. Cost/Share $31.98 Unrealized @ Report Date -3.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $47,000 Shares 3,321 Share Price $14.15 Est. Cost/Share $23.23 Unrealized @ Report Date -38.7%
MORN MORNINGSTAR INC 0.0%
Value $46,000 Shares 398 Share Price $115.58 Est. Cost/Share $144.90 Unrealized @ Report Date -19.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value $45,000 Shares 2,780 Share Price $16.19 * Est. Cost/Share $15.91 Unrealized @ Report Date -19.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $44,000 Shares 4,016 Share Price $10.96 Est. Cost/Share $21.50 Unrealized @ Report Date -48.8%
AMCX AMC NETWORKS INC A 0.0%
Value $44,000 Shares 1,798 Share Price $24.47 Est. Cost/Share $58.39 Unrealized @ Report Date -58.4%
— BED BATH BEYOND INC 0.0%
Value $43,000 Shares 10,277 Share Price $4.18 Est. Cost/Share $11.50 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $42,000 Shares 8,418 Share Price $4.99 Est. Cost/Share $19.35 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $42,000 Shares 2,820 Share Price $14.89 Est. Cost/Share $16.50 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $37,000 Shares 7,226 Share Price $5.12 Est. Cost/Share $11.25 Unrealized @ Report Date -54.1%
KODK EASTMAN KODAK CO 0.0%
Value $32,000 Shares 18,376 Share Price $1.74 Est. Cost/Share $8.53 Unrealized @ Report Date -79.7%
CVI CVR ENERGY INC 0.0%
Value $31,000 Shares 1,848 Share Price $16.77 * Est. Cost/Share $22.68 Unrealized @ Report Date -54.3%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $27,000 Shares 327 Share Price $82.57 Est. Cost/Share $117.61 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $26,000 Shares 4,779 Share Price $5.44 Est. Cost/Share $25.79 Unrealized @ Report Date —
PACDEUR PACIFIC DRILLING SA 0.0%
Value $25,000 Shares 58,497 Share Price $0.43 Est. Cost/Share $12.38 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $25,000 Shares 28,004 Share Price $0.89 Est. Cost/Share $7.07 Unrealized @ Report Date -87.3%
— GLOBALSTAR INC 0.0%
Value $21,000 Shares 70,200 Share Price $0.30 Est. Cost/Share $1.45 Unrealized @ Report Date —
— GORES HOLDINGS IV INC CL A 0.0%
Value $14,000 Shares 24,999 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $12,000 Shares 953 Share Price $12.59 Est. Cost/Share $52.46 Unrealized @ Report Date —
— SCVX CORP CLASS A 0.0%
Value $11,000 Shares 25,000 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $9,000 Shares 170 Share Price $52.94 * Est. Cost/Share $59.82 Unrealized @ Report Date -18.5%
— ION GEOPHYSICAL CORP 0.0%
Value $8,000 Shares 6,683 Share Price $1.20 Est. Cost/Share $6.22 Unrealized @ Report Date —
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $3,000 Shares 272 Share Price $11.03 * Est. Cost/Share $21.71 Unrealized @ Report Date -42.9%
— INTERPRIVATE ACQUISITION COR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GORES HOLDINGS IV INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EXPERIENCE INVESTMENT CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $10.01 Unrealized @ Report Date —