Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value: $5.818B (100.0% shares, 0.0% debt)

Holdings (1,829)

MSFT MICROSOFT CORP 3.6%
Value $207M Shares 1,312,714 Share Price $157.71 * Est. Cost/Share $24.45 Unrealized @ Report Date +514.0%
AAPL APPLE INC 3.5%
Value $203M Shares 798,901 Share Price $254.29 * Est. Cost/Share $18.35 Unrealized @ Report Date +235.2%
AMZN AMAZON.COM INC 2.5%
Value $148M Shares 75,773 Share Price $1949.72 * Est. Cost/Share $17.70 Unrealized @ Report Date +450.8%
META FACEBOOK INC CLASS A 1.2%
Value $72.17M Shares 432,684 Share Price $166.80 Est. Cost/Share $72.20 Unrealized @ Report Date +129.4%
GOOGL ALPHABET INC CL A 1.2%
Value $67.95M Shares 58,477 Share Price $1161.94 * Est. Cost/Share $37.89 Unrealized @ Report Date +52.2%
JNJ JOHNSON & JOHNSON 1.1%
Value $65.35M Shares 498,385 Share Price $131.13 * Est. Cost/Share $55.52 Unrealized @ Report Date +100.8%
GOOG ALPHABET INC CL C 1.1%
Value $64.64M Shares 55,593 Share Price $1162.81 * Est. Cost/Share $36.67 Unrealized @ Report Date +57.4%
PG PROCTER & GAMBLE CO/THE 0.9%
Value $54.29M Shares 493,578 Share Price $110.00 * Est. Cost/Share $53.27 Unrealized @ Report Date +78.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $53.99M Shares 599,653 Share Price $90.03 * Est. Cost/Share $38.53 Unrealized @ Report Date +99.3%
V VISA INC CLASS A SHARES 0.9%
Value $53.26M Shares 330,574 Share Price $161.12 * Est. Cost/Share $60.92 Unrealized @ Report Date +153.9%
INTC INTEL CORP 0.9%
Value $50.41M Shares 931,477 Share Price $54.12 * Est. Cost/Share $18.54 Unrealized @ Report Date +158.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $45.44M Shares 845,780 Share Price $53.73 * Est. Cost/Share $25.31 Unrealized @ Report Date +52.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $44.68M Shares 179,163 Share Price $249.38 * Est. Cost/Share $53.09 Unrealized @ Report Date +327.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.8%
Value $44.28M Shares 242,217 Share Price $182.83 Est. Cost/Share $106.53 Unrealized @ Report Date +71.6%
T AT&T INC 0.7%
Value $42.7M Shares 1,464,995 Share Price $29.15 * Est. Cost/Share $11.93 Unrealized @ Report Date +22.9%
MA MASTERCARD INC A 0.7%
Value $42.43M Shares 175,657 Share Price $241.56 * Est. Cost/Share $77.13 Unrealized @ Report Date +203.2%
WMT WALMART INC 0.7%
Value $42.28M Shares 372,142 Share Price $113.62 * Est. Cost/Share $19.85 Unrealized @ Report Date +76.1%
HD HOME DEPOT INC 0.7%
Value $42.22M Shares 226,112 Share Price $186.71 * Est. Cost/Share $56.36 Unrealized @ Report Date +188.5%
MRK MERCK & CO. INC. 0.7%
Value $39.64M Shares 515,206 Share Price $76.94 * Est. Cost/Share $28.10 Unrealized @ Report Date +117.8%
DIS WALT DISNEY CO/THE 0.7%
Value $38.11M Shares 394,534 Share Price $96.60 * Est. Cost/Share $61.55 Unrealized @ Report Date +53.3%
KO COCA COLA CO/THE 0.6%
Value $37.66M Shares 851,084 Share Price $44.25 * Est. Cost/Share $27.15 Unrealized @ Report Date +36.8%
PFE PFIZER INC 0.6%
Value $36M Shares 1,102,960 Share Price $32.64 * Est. Cost/Share $15.80 Unrealized @ Report Date +49.0%
PEP PEPSICO INC 0.6%
Value $34.93M Shares 290,829 Share Price $120.10 * Est. Cost/Share $52.60 Unrealized @ Report Date +91.4%
BAC BANK OF AMERICA CORP 0.6%
Value $34.09M Shares 1,605,883 Share Price $21.23 * Est. Cost/Share $10.51 Unrealized @ Report Date +75.5%
CMCSA COMCAST CORP CLASS A 0.6%
Value $32.88M Shares 956,260 Share Price $34.38 * Est. Cost/Share $23.84 Unrealized @ Report Date +24.1%
CSCO CISCO SYSTEMS INC 0.6%
Value $32.3M Shares 821,559 Share Price $39.31 * Est. Cost/Share $15.00 Unrealized @ Report Date +119.1%
NKE NIKE INC CL B 0.5%
Value $31.91M Shares 385,640 Share Price $82.74 * Est. Cost/Share $53.90 Unrealized @ Report Date +42.0%
XOM EXXON MOBIL CORP 0.5%
Value $31.46M Shares 828,479 Share Price $37.97 * Est. Cost/Share $53.40 Unrealized @ Report Date -45.4%
ADBE ADOBE INC 0.5%
Value $30.1M Shares 94,594 Share Price $318.24 Est. Cost/Share $55.44 Unrealized @ Report Date +474.1%
ABT ABBOTT LABORATORIES 0.5%
Value $29.69M Shares 376,277 Share Price $78.91 * Est. Cost/Share $30.79 Unrealized @ Report Date +131.5%
NFLX NETFLIX INC 0.5%
Value $29.59M Shares 78,798 Share Price $375.50 * Est. Cost/Share $10.90 Unrealized @ Report Date +244.5%
MCD MCDONALD S CORP 0.5%
Value $29.31M Shares 177,241 Share Price $165.35 * Est. Cost/Share $78.18 Unrealized @ Report Date +85.2%
COST COSTCO WHOLESALE CORP 0.5%
Value $29.3M Shares 102,779 Share Price $285.13 * Est. Cost/Share $94.91 Unrealized @ Report Date +175.2%
CVX CHEVRON CORP 0.5%
Value $28.45M Shares 392,689 Share Price $72.46 * Est. Cost/Share $71.08 Unrealized @ Report Date -21.1%
NVDA NVIDIA CORP 0.5%
Value $27.56M Shares 104,536 Share Price $263.60 * Est. Cost/Share $1.08 Unrealized @ Report Date +505.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $26.08M Shares 467,924 Share Price $55.74 * Est. Cost/Share $33.73 Unrealized @ Report Date +31.3%
AVGO BROADCOM INC 0.4%
Value $25.18M Shares 106,199 Share Price $237.10 * Est. Cost/Share $21.09 Unrealized @ Report Date -1.7%
MDT MEDTRONIC PLC 0.4%
Value $25.06M Shares 277,870 Share Price $90.18 * Est. Cost/Share $57.61 Unrealized @ Report Date +33.5%
NEE NEXTERA ENERGY INC 0.4%
Value $24.45M Shares 101,603 Share Price $240.62 * Est. Cost/Share $18.43 Unrealized @ Report Date +182.9%
LLY ELI LILLY & CO 0.4%
Value $24.26M Shares 174,859 Share Price $138.72 * Est. Cost/Share $43.72 Unrealized @ Report Date +196.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $23.86M Shares 84,145 Share Price $283.61 Est. Cost/Share $98.05 Unrealized @ Report Date +185.0%
QCOM QUALCOMM INC 0.4%
Value $23.6M Shares 348,835 Share Price $67.65 * Est. Cost/Share $54.50 Unrealized @ Report Date +9.5%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $23.26M Shares 232,729 Share Price $99.93 * Est. Cost/Share $34.65 Unrealized @ Report Date +144.8%
ACN ACCENTURE PLC CL A 0.4%
Value $23.06M Shares 141,262 Share Price $163.26 * Est. Cost/Share $75.63 Unrealized @ Report Date +98.5%
DUK DUKE ENERGY CORP 0.4%
Value $22.98M Shares 284,150 Share Price $80.88 * Est. Cost/Share $51.54 Unrealized @ Report Date +24.8%
TGT TARGET CORP 0.4%
Value $22.88M Shares 246,092 Share Price $92.97 * Est. Cost/Share $58.47 Unrealized @ Report Date +36.4%
SO SOUTHERN CO/THE 0.4%
Value $22.5M Shares 415,559 Share Price $54.14 * Est. Cost/Share $28.16 Unrealized @ Report Date +53.9%
WFC WELLS FARGO & CO 0.4%
Value $21.83M Shares 760,719 Share Price $28.70 * Est. Cost/Share $26.87 Unrealized @ Report Date -7.5%
AMGN AMGEN INC 0.4%
Value $21.66M Shares 106,834 Share Price $202.73 * Est. Cost/Share $80.42 Unrealized @ Report Date +111.1%
CRM SALESFORCE.COM INC 0.4%
Value $21.57M Shares 149,801 Share Price $143.98 Est. Cost/Share $76.29 Unrealized @ Report Date +86.5%
DHR DANAHER CORP 0.4%
Value $21.26M Shares 153,576 Share Price $138.41 * Est. Cost/Share $36.21 Unrealized @ Report Date +230.6%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $20.41M Shares 279,747 Share Price $72.96 * Est. Cost/Share $48.98 Unrealized @ Report Date +11.7%
ABBV ABBVIE INC 0.3%
Value $20.26M Shares 265,893 Share Price $76.19 * Est. Cost/Share $25.95 Unrealized @ Report Date +132.0%
ORCL ORACLE CORP 0.3%
Value $19.97M Shares 413,139 Share Price $48.33 * Est. Cost/Share $30.07 Unrealized @ Report Date +48.0%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $19.2M Shares 200,564 Share Price $95.74 Est. Cost/Share $41.76 Unrealized @ Report Date +128.7%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value $18.62M Shares 153,049 Share Price $121.64 * Est. Cost/Share $72.99 Unrealized @ Report Date +48.1%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $18.58M Shares 167,493 Share Price $110.93 * Est. Cost/Share $110.59 Unrealized @ Report Date -25.1%
TJX TJX COMPANIES INC 0.3%
Value $18.56M Shares 388,239 Share Price $47.81 * Est. Cost/Share $35.42 Unrealized @ Report Date +25.3%
GILD GILEAD SCIENCES INC 0.3%
Value $18.47M Shares 247,095 Share Price $74.76 * Est. Cost/Share $36.28 Unrealized @ Report Date +65.0%
— LINDE PLC 0.3%
Value $18.15M Shares 104,910 Share Price $173.00 Est. Cost/Share $164.30 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $18.11M Shares 135,352 Share Price $133.79 * Est. Cost/Share $56.57 Unrealized @ Report Date +97.8%
D DOMINION ENERGY INC 0.3%
Value $17.99M Shares 249,157 Share Price $72.19 * Est. Cost/Share $48.02 Unrealized @ Report Date +17.0%
LOW LOWE S COS INC 0.3%
Value $17.74M Shares 206,182 Share Price $86.05 * Est. Cost/Share $48.57 Unrealized @ Report Date +59.5%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $17.71M Shares 353,603 Share Price $50.08 * Est. Cost/Share $24.67 Unrealized @ Report Date +76.1%
UNP UNION PACIFIC CORP 0.3%
Value $17.6M Shares 124,817 Share Price $141.04 * Est. Cost/Share $68.45 Unrealized @ Report Date +81.4%
AMT AMERICAN TOWER CORP 0.3%
Value $17.34M Shares 79,641 Share Price $217.75 * Est. Cost/Share $66.97 Unrealized @ Report Date +175.5%
C CITIGROUP INC 0.3%
Value $17.31M Shares 411,044 Share Price $42.12 * Est. Cost/Share $32.98 Unrealized @ Report Date +3.4%
DG DOLLAR GENERAL CORP 0.3%
Value $16.15M Shares 106,941 Share Price $151.01 * Est. Cost/Share $89.99 Unrealized @ Report Date +54.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $15.47M Shares 45,645 Share Price $338.94 * Est. Cost/Share $75.80 Unrealized @ Report Date +282.4%
SPGI S&P GLOBAL INC 0.3%
Value $15.26M Shares 62,289 Share Price $245.05 * Est. Cost/Share $101.51 Unrealized @ Report Date +130.2%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $15.16M Shares 84,184 Share Price $180.12 * Est. Cost/Share $180.65 Unrealized @ Report Date -11.1%
INTU INTUIT INC 0.3%
Value $15.1M Shares 65,661 Share Price $230.00 * Est. Cost/Share $99.61 Unrealized @ Report Date +122.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $14.64M Shares 348,112 Share Price $42.06 * Est. Cost/Share $24.82 Unrealized @ Report Date +65.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $14.49M Shares 218,325 Share Price $66.36 * Est. Cost/Share $46.66 Unrealized @ Report Date +24.2%
BA BOEING CO/THE 0.2%
Value $14.34M Shares 96,131 Share Price $149.14 Est. Cost/Share $83.68 Unrealized @ Report Date +78.2%
TMUS T MOBILE US INC 0.2%
Value $14.16M Shares 168,757 Share Price $83.90 * Est. Cost/Share $68.90 Unrealized @ Report Date +17.7%
MMM 3M CO 0.2%
Value $14.11M Shares 103,394 Share Price $136.51 * Est. Cost/Share $59.50 Unrealized @ Report Date +55.2%
ELV ANTHEM INC 0.2%
Value $14.01M Shares 61,691 Share Price $227.03 * Est. Cost/Share $134.06 Unrealized @ Report Date +56.7%
SBUX STARBUCKS CORP 0.2%
Value $13.96M Shares 212,344 Share Price $65.74 * Est. Cost/Share $34.47 Unrealized @ Report Date +67.7%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $13.9M Shares 171,165 Share Price $81.19 * Est. Cost/Share $43.73 Unrealized @ Report Date +65.4%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $13.88M Shares 173,555 Share Price $79.98 * Est. Cost/Share $44.60 Unrealized @ Report Date +45.6%
CVS CVS HEALTH CORP 0.2%
Value $13.88M Shares 233,914 Share Price $59.33 * Est. Cost/Share $44.02 Unrealized @ Report Date +11.8%
FISV FISERV INC 0.2%
Value $13.65M Shares 143,745 Share Price $94.99 Est. Cost/Share $64.89 Unrealized @ Report Date +46.4%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $13.65M Shares 31,288 Share Price $436.30 Est. Cost/Share $278.46 Unrealized @ Report Date +56.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $13.49M Shares 105,507 Share Price $127.87 * Est. Cost/Share $71.00 Unrealized @ Report Date +46.7%
FE FIRSTENERGY CORP 0.2%
Value $13.45M Shares 335,580 Share Price $40.07 * Est. Cost/Share $23.95 Unrealized @ Report Date +31.2%
AEE AMEREN CORPORATION 0.2%
Value $13.19M Shares 181,032 Share Price $72.83 * Est. Cost/Share $38.72 Unrealized @ Report Date +59.3%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $13.05M Shares 81,894 Share Price $159.34 * Est. Cost/Share $84.66 Unrealized @ Report Date +74.4%
CB CHUBB LTD 0.2%
Value $13.03M Shares 116,670 Share Price $111.69 * Est. Cost/Share $102.53 Unrealized @ Report Date -0.3%
SYK STRYKER CORP 0.2%
Value $13.03M Shares 78,264 Share Price $166.49 * Est. Cost/Share $73.38 Unrealized @ Report Date +113.6%
MO ALTRIA GROUP INC 0.2%
Value $12.99M Shares 335,890 Share Price $38.67 * Est. Cost/Share $15.84 Unrealized @ Report Date +55.4%
ETR ENTERGY CORP 0.2%
Value $12.82M Shares 136,483 Share Price $93.97 * Est. Cost/Share $28.88 Unrealized @ Report Date +31.6%
ITW ILLINOIS TOOL WORKS 0.2%
Value $12.82M Shares 90,177 Share Price $142.12 * Est. Cost/Share $79.34 Unrealized @ Report Date +56.7%
TSLA TESLA INC 0.2%
Value $12.74M Shares 24,306 Share Price $523.99 * Est. Cost/Share $41.46 Unrealized @ Report Date -15.7%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $12.66M Shares 191,705 Share Price $66.04 Est. Cost/Share $38.16 Unrealized @ Report Date +73.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $12.57M Shares 161,101 Share Price $78.00 * Est. Cost/Share $47.39 Unrealized @ Report Date +33.5%
— GENERAL ELECTRIC CO 0.2%
Value $12.47M Shares 1,570,296 Share Price $7.94 Est. Cost/Share $22.90 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $11.93M Shares 37,992 Share Price $314.01 * Est. Cost/Share $176.31 Unrealized @ Report Date +69.3%
— ANSYS INC 0.2%
Value $11.9M Shares 51,204 Share Price $232.46 Est. Cost/Share $123.11 Unrealized @ Report Date —
CI CIGNA CORP 0.2%
Value $11.9M Shares 67,142 Share Price $177.18 * Est. Cost/Share $177.44 Unrealized @ Report Date -8.6%
EXC EXELON CORP 0.2%
Value $11.84M Shares 321,692 Share Price $36.81 * Est. Cost/Share $18.42 Unrealized @ Report Date +15.9%
PLD PROLOGIS INC 0.2%
Value $11.83M Shares 147,180 Share Price $80.37 * Est. Cost/Share $39.60 Unrealized @ Report Date +73.3%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $11.77M Shares 125,996 Share Price $93.42 * Est. Cost/Share $57.66 Unrealized @ Report Date +28.8%
XEL XCEL ENERGY INC 0.2%
Value $11.76M Shares 195,080 Share Price $60.30 * Est. Cost/Share $24.68 Unrealized @ Report Date +104.5%
PSX PHILLIPS 66 0.2%
Value $11.73M Shares 218,627 Share Price $53.65 * Est. Cost/Share $63.25 Unrealized @ Report Date -33.1%
ECL ECOLAB INC 0.2%
Value $11.7M Shares 75,087 Share Price $155.83 * Est. Cost/Share $86.72 Unrealized @ Report Date +69.0%
CAT CATERPILLAR INC 0.2%
Value $11.53M Shares 99,368 Share Price $116.04 * Est. Cost/Share $70.20 Unrealized @ Report Date +46.9%
KLAC KLA CORP 0.2%
Value $11.47M Shares 79,771 Share Price $143.74 * Est. Cost/Share $85.06 Unrealized @ Report Date +58.1%
SNPS SYNOPSYS INC 0.2%
Value $11.45M Shares 88,899 Share Price $128.79 Est. Cost/Share $67.42 Unrealized @ Report Date +91.0%
ZTS ZOETIS INC 0.2%
Value $11.43M Shares 97,097 Share Price $117.69 * Est. Cost/Share $44.96 Unrealized @ Report Date +149.2%
NEM NEWMONT CORP 0.2%
Value $11.35M Shares 250,734 Share Price $45.28 * Est. Cost/Share $27.99 Unrealized @ Report Date +36.1%
MRSH MARSH & MCLENNAN COS 0.2%
Value $11.26M Shares 130,194 Share Price $86.46 * Est. Cost/Share $32.86 Unrealized @ Report Date +141.2%
CLX CLOROX COMPANY 0.2%
Value $11.23M Shares 64,845 Share Price $173.24 * Est. Cost/Share $88.27 Unrealized @ Report Date +65.0%
— RAYTHEON COMPANY 0.2%
Value $11.21M Shares 85,494 Share Price $131.16 Est. Cost/Share $112.88 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.2%
Value $11.17M Shares 48,629 Share Price $229.76 * Est. Cost/Share $99.69 Unrealized @ Report Date +105.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $11.16M Shares 342,063 Share Price $32.63 Est. Cost/Share $13.57 Unrealized @ Report Date +140.4%
CME CME GROUP INC 0.2%
Value $11.14M Shares 64,433 Share Price $172.91 * Est. Cost/Share $54.30 Unrealized @ Report Date +156.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $11M Shares 46,236 Share Price $237.95 Est. Cost/Share $74.10 Unrealized @ Report Date +221.1%
VRSN VERISIGN INC 0.2%
Value $10.91M Shares 60,590 Share Price $180.10 Est. Cost/Share $124.34 Unrealized @ Report Date +43.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $10.88M Shares 81,888 Share Price $132.93 * Est. Cost/Share $86.52 Unrealized @ Report Date +42.7%
EBAY EBAY INC 0.2%
Value $10.88M Shares 362,023 Share Price $30.06 * Est. Cost/Share $27.99 Unrealized @ Report Date -2.5%
CCI CROWN CASTLE INTL CORP 0.2%
Value $10.79M Shares 74,755 Share Price $144.41 * Est. Cost/Share $54.17 Unrealized @ Report Date +106.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $10.76M Shares 231,535 Share Price $46.47 * Est. Cost/Share $55.16 Unrealized @ Report Date -22.8%
USB US BANCORP 0.2%
Value $10.71M Shares 310,814 Share Price $34.45 * Est. Cost/Share $25.45 Unrealized @ Report Date +5.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $10.71M Shares 125,057 Share Price $85.61 * Est. Cost/Share $57.96 Unrealized @ Report Date +36.6%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $10.66M Shares 233,117 Share Price $45.75 Est. Cost/Share $68.35 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $10.63M Shares 232,317 Share Price $45.78 * Est. Cost/Share $53.31 Unrealized @ Report Date -27.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $10.63M Shares 77,799 Share Price $136.69 * Est. Cost/Share $52.01 Unrealized @ Report Date +132.7%
RMD RESMED INC 0.2%
Value $10.46M Shares 71,014 Share Price $147.29 * Est. Cost/Share $95.08 Unrealized @ Report Date +47.5%
— ALLERGAN PLC 0.2%
Value $10.45M Shares 59,024 Share Price $177.10 Est. Cost/Share $255.94 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.2%
Value $10.38M Shares 78,360 Share Price $132.50 * Est. Cost/Share $88.18 Unrealized @ Report Date +31.2%
WM WASTE MANAGEMENT INC 0.2%
Value $10.31M Shares 111,439 Share Price $92.56 * Est. Cost/Share $37.09 Unrealized @ Report Date +127.4%
ALL ALLSTATE CORP 0.2%
Value $10.3M Shares 112,340 Share Price $91.73 * Est. Cost/Share $54.68 Unrealized @ Report Date +45.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.29M Shares 20,780 Share Price $495.19 * Est. Cost/Share $105.67 Unrealized @ Report Date +56.2%
BIIB BIOGEN INC 0.2%
Value $10.27M Shares 32,444 Share Price $316.39 Est. Cost/Share $170.95 Unrealized @ Report Date +85.1%
— TIFFANY & CO 0.2%
Value $10.21M Shares 78,824 Share Price $129.50 Est. Cost/Share $92.72 Unrealized @ Report Date —
— AON PLC 0.2%
Value $10.13M Shares 61,395 Share Price $165.05 Est. Cost/Share $85.26 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $10.13M Shares 7,526 Share Price $1345.34 Est. Cost/Share $1942.25 Unrealized @ Report Date -31.8%
ROST ROSS STORES INC 0.2%
Value $10.01M Shares 115,051 Share Price $86.97 * Est. Cost/Share $60.00 Unrealized @ Report Date +37.1%
CNC CENTENE CORP 0.2%
Value $10M Shares 168,363 Share Price $59.41 Est. Cost/Share $54.22 Unrealized @ Report Date +9.6%
— IAC/INTERACTIVECORP 0.2%
Value $9.964M Shares 55,596 Share Price $179.22 Est. Cost/Share $169.21 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $9.962M Shares 128,231 Share Price $77.69 * Est. Cost/Share $50.30 Unrealized @ Report Date +40.2%
SYY SYSCO CORP 0.2%
Value $9.905M Shares 217,064 Share Price $45.63 * Est. Cost/Share $36.50 Unrealized @ Report Date +6.3%
ESS ESSEX PROPERTY TRUST INC 0.2%
Value $9.819M Shares 44,584 Share Price $220.24 * Est. Cost/Share $171.04 Unrealized @ Report Date +5.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.765M Shares 63,165 Share Price $154.60 * Est. Cost/Share $128.50 Unrealized @ Report Date +5.0%
NOW SERVICENOW INC 0.2%
Value $9.718M Shares 33,910 Share Price $286.58 * Est. Cost/Share $44.48 Unrealized @ Report Date +28.8%
— LAM RESEARCH CORP 0.2%
Value $9.675M Shares 40,312 Share Price $240.00 Est. Cost/Share $138.59 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $9.658M Shares 107,732 Share Price $89.65 * Est. Cost/Share $64.39 Unrealized @ Report Date +25.7%
VRSK VERISK ANALYTICS INC 0.2%
Value $9.652M Shares 69,252 Share Price $139.38 * Est. Cost/Share $85.42 Unrealized @ Report Date +57.3%
EQIX EQUINIX INC 0.2%
Value $9.577M Shares 15,333 Share Price $624.60 * Est. Cost/Share $294.88 Unrealized @ Report Date +90.3%
CMS CMS ENERGY CORP 0.2%
Value $9.464M Shares 161,097 Share Price $58.75 * Est. Cost/Share $34.53 Unrealized @ Report Date +43.0%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $9.446M Shares 417,395 Share Price $22.63 Est. Cost/Share $22.54 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $9.394M Shares 47,062 Share Price $199.61 * Est. Cost/Share $87.78 Unrealized @ Report Date +97.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value $9.369M Shares 130,816 Share Price $71.62 * Est. Cost/Share $53.76 Unrealized @ Report Date +28.3%
KR KROGER CO 0.2%
Value $9.365M Shares 310,908 Share Price $30.12 * Est. Cost/Share $21.39 Unrealized @ Report Date +24.6%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $9.326M Shares 97,429 Share Price $95.72 * Est. Cost/Share $69.30 Unrealized @ Report Date +11.5%
KMI KINDER MORGAN INC 0.2%
Value $9.233M Shares 663,256 Share Price $13.92 * Est. Cost/Share $16.39 Unrealized @ Report Date -40.1%
COP CONOCOPHILLIPS 0.2%
Value $9.217M Shares 299,268 Share Price $30.80 * Est. Cost/Share $41.57 Unrealized @ Report Date -40.1%
— CITRIX SYSTEMS INC 0.2%
Value $9.216M Shares 65,108 Share Price $141.55 Est. Cost/Share $97.06 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $9.159M Shares 20,817 Share Price $439.98 Est. Cost/Share $282.95 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $9.044M Shares 98,857 Share Price $91.49 Est. Cost/Share $59.97 Unrealized @ Report Date +52.6%
VFC VF CORP 0.2%
Value $9.027M Shares 166,916 Share Price $54.08 Est. Cost/Share $67.00 Unrealized @ Report Date -19.3%
BF/B BROWN FORMAN CORP CLASS B 0.2%
Value $9.002M Shares 162,167 Share Price $55.51 * Est. Cost/Share $45.63 Unrealized @ Report Date +9.7%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $8.981M Shares 75,115 Share Price $119.56 * Est. Cost/Share $60.79 Unrealized @ Report Date +76.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $8.954M Shares 28,717 Share Price $311.80 * Est. Cost/Share $168.02 Unrealized @ Report Date +79.2%
EA ELECTRONIC ARTS INC 0.2%
Value $8.901M Shares 88,854 Share Price $100.18 * Est. Cost/Share $69.23 Unrealized @ Report Date +40.7%
ADSK AUTODESK INC 0.2%
Value $8.847M Shares 56,677 Share Price $156.10 Est. Cost/Share $101.85 Unrealized @ Report Date +53.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.71M Shares 28,787 Share Price $302.57 * Est. Cost/Share $110.18 Unrealized @ Report Date +149.6%
AMD ADVANCED MICRO DEVICES 0.1%
Value $8.651M Shares 190,219 Share Price $45.48 Est. Cost/Share $13.49 Unrealized @ Report Date +237.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $8.636M Shares 104,566 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date -18.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.514M Shares 44,918 Share Price $189.55 Est. Cost/Share $181.10 Unrealized @ Report Date +4.7%
ES EVERSOURCE ENERGY 0.1%
Value $8.434M Shares 107,840 Share Price $78.21 * Est. Cost/Share $39.89 Unrealized @ Report Date +58.6%
BBY BEST BUY CO INC 0.1%
Value $8.391M Shares 147,203 Share Price $57.00 * Est. Cost/Share $39.53 Unrealized @ Report Date +14.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.32M Shares 134,825 Share Price $61.71 * Est. Cost/Share $41.68 Unrealized @ Report Date +18.6%
AMAT APPLIED MATERIALS INC 0.1%
Value $8.264M Shares 180,363 Share Price $45.82 * Est. Cost/Share $23.86 Unrealized @ Report Date +82.1%
CSGP COSTAR GROUP INC 0.1%
Value $8.257M Shares 14,061 Share Price $587.23 * Est. Cost/Share $47.40 Unrealized @ Report Date +23.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $8.254M Shares 234,212 Share Price $35.24 * Est. Cost/Share $38.76 Unrealized @ Report Date -19.9%
PPL PPL CORP 0.1%
Value $8.244M Shares 334,045 Share Price $24.68 * Est. Cost/Share $19.01 Unrealized @ Report Date +2.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $8.216M Shares 138,133 Share Price $59.48 Est. Cost/Share $43.60 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $8.173M Shares 181,981 Share Price $44.91 * Est. Cost/Share $29.66 Unrealized @ Report Date +24.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $8.149M Shares 47,975 Share Price $169.86 * Est. Cost/Share $120.99 Unrealized @ Report Date +30.1%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $8.135M Shares 78,956 Share Price $103.03 * Est. Cost/Share $82.53 Unrealized @ Report Date +2.2%
EVRG EVERGY INC 0.1%
Value $8.106M Shares 147,239 Share Price $55.05 * Est. Cost/Share $40.67 Unrealized @ Report Date +7.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.085M Shares 100,122 Share Price $80.75 * Est. Cost/Share $56.00 Unrealized @ Report Date +34.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $8.081M Shares 262,042 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -42.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $8.053M Shares 107,283 Share Price $75.06 * Est. Cost/Share $30.28 Unrealized @ Report Date +129.0%
PPG PPG INDUSTRIES INC 0.1%
Value $8.051M Shares 96,305 Share Price $83.60 * Est. Cost/Share $86.33 Unrealized @ Report Date -13.5%
FTNT FORTINET INC 0.1%
Value $7.886M Shares 77,945 Share Price $101.17 * Est. Cost/Share $16.17 Unrealized @ Report Date +25.2%
TRV TRAVELERS COS INC/THE 0.1%
Value $7.867M Shares 79,182 Share Price $99.35 * Est. Cost/Share $74.86 Unrealized @ Report Date +17.6%
EMR EMERSON ELECTRIC CO 0.1%
Value $7.847M Shares 164,679 Share Price $47.65 * Est. Cost/Share $45.06 Unrealized @ Report Date -6.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $7.806M Shares 327,290 Share Price $23.85 * Est. Cost/Share $25.05 Unrealized @ Report Date -29.8%
GPN GLOBAL PAYMENTS INC 0.1%
Value $7.794M Shares 54,039 Share Price $144.23 * Est. Cost/Share $108.28 Unrealized @ Report Date +27.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.767M Shares 53,196 Share Price $146.01 * Est. Cost/Share $66.03 Unrealized @ Report Date +96.3%
PGR PROGRESSIVE CORP 0.1%
Value $7.762M Shares 105,117 Share Price $73.84 * Est. Cost/Share $26.91 Unrealized @ Report Date +132.9%
YUM YUM BRANDS INC 0.1%
Value $7.707M Shares 112,466 Share Price $68.53 * Est. Cost/Share $57.91 Unrealized @ Report Date +6.2%
CSX CSX CORP 0.1%
Value $7.611M Shares 132,828 Share Price $57.30 * Est. Cost/Share $7.72 Unrealized @ Report Date +129.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $7.593M Shares 84,952 Share Price $89.38 * Est. Cost/Share $59.03 Unrealized @ Report Date +31.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.554M Shares 85,718 Share Price $88.13 * Est. Cost/Share $42.26 Unrealized @ Report Date +72.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $7.447M Shares 50,602 Share Price $147.17 * Est. Cost/Share $114.89 Unrealized @ Report Date +4.9%
DLTR DOLLAR TREE INC 0.1%
Value $7.446M Shares 101,341 Share Price $73.47 Est. Cost/Share $76.75 Unrealized @ Report Date -4.3%
DE DEERE & CO 0.1%
Value $7.431M Shares 53,784 Share Price $138.16 * Est. Cost/Share $83.30 Unrealized @ Report Date +53.6%
MS MORGAN STANLEY 0.1%
Value $7.421M Shares 218,268 Share Price $34.00 * Est. Cost/Share $20.15 Unrealized @ Report Date +40.6%
SJM JM SMUCKER CO/THE 0.1%
Value $7.405M Shares 66,710 Share Price $111.00 * Est. Cost/Share $83.02 Unrealized @ Report Date +10.8%
DOV DOVER CORP 0.1%
Value $7.308M Shares 87,058 Share Price $83.94 * Est. Cost/Share $63.03 Unrealized @ Report Date +23.2%
DHI DR HORTON INC 0.1%
Value $7.3M Shares 214,696 Share Price $34.00 * Est. Cost/Share $35.88 Unrealized @ Report Date -10.7%
WPC WP CAREY INC 0.1%
Value $7.278M Shares 125,308 Share Price $58.08 Est. Cost/Share $68.80 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $7.222M Shares 154,856 Share Price $46.64 * Est. Cost/Share $26.78 Unrealized @ Report Date +48.1%
ILMN ILLUMINA INC 0.1%
Value $7.219M Shares 26,431 Share Price $273.13 * Est. Cost/Share $169.19 Unrealized @ Report Date +57.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.217M Shares 47,821 Share Price $150.92 * Est. Cost/Share $120.67 Unrealized @ Report Date +13.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.133M Shares 171,376 Share Price $41.62 * Est. Cost/Share $39.20 Unrealized @ Report Date -21.1%
FAST FASTENAL CO 0.1%
Value $7.117M Shares 227,738 Share Price $31.25 * Est. Cost/Share $12.26 Unrealized @ Report Date +10.0%
FDX FEDEX CORP 0.1%
Value $7.113M Shares 58,659 Share Price $121.26 * Est. Cost/Share $118.38 Unrealized @ Report Date -7.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.108M Shares 14,557 Share Price $488.29 Est. Cost/Share $198.61 Unrealized @ Report Date +144.5%
— COOPER COS INC/THE 0.1%
Value $7.105M Shares 25,774 Share Price $275.67 Est. Cost/Share $215.16 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $7.102M Shares 74,782 Share Price $94.97 * Est. Cost/Share $58.37 Unrealized @ Report Date +14.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.073M Shares 37,501 Share Price $188.61 * Est. Cost/Share $27.61 Unrealized @ Report Date +127.8%
STE STERIS PLC 0.1%
Value $7.042M Shares 50,309 Share Price $139.97 * Est. Cost/Share $141.94 Unrealized @ Report Date -6.3%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $6.976M Shares 207,500 Share Price $33.62 * Est. Cost/Share $21.04 Unrealized @ Report Date +47.6%
IQV IQVIA HOLDINGS INC 0.1%
Value $6.971M Shares 64,628 Share Price $107.86 Est. Cost/Share $111.40 Unrealized @ Report Date -3.2%
MSCI MSCI INC 0.1%
Value $6.93M Shares 23,983 Share Price $288.95 * Est. Cost/Share $76.39 Unrealized @ Report Date +257.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $6.919M Shares 86,170 Share Price $80.29 * Est. Cost/Share $73.58 Unrealized @ Report Date -2.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.913M Shares 196,505 Share Price $35.18 * Est. Cost/Share $29.26 Unrealized @ Report Date +2.0%
AFL AFLAC INC 0.1%
Value $6.908M Shares 201,748 Share Price $34.24 * Est. Cost/Share $29.66 Unrealized @ Report Date +0.5%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $6.864M Shares 14,938 Share Price $459.50 * Est. Cost/Share $65.11 Unrealized @ Report Date +123.6%
TSN TYSON FOODS INC CL A 0.1%
Value $6.855M Shares 118,461 Share Price $57.87 * Est. Cost/Share $48.20 Unrealized @ Report Date +1.1%
ATO ATMOS ENERGY CORP 0.1%
Value $6.844M Shares 68,971 Share Price $99.23 * Est. Cost/Share $78.09 Unrealized @ Report Date +10.0%
CTVA CORTEVA INC 0.1%
Value $6.731M Shares 286,406 Share Price $23.50 * Est. Cost/Share $24.74 Unrealized @ Report Date -11.4%
CDW CDW CORP/DE 0.1%
Value $6.67M Shares 71,515 Share Price $93.27 * Est. Cost/Share $88.98 Unrealized @ Report Date -2.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $6.59M Shares 271,744 Share Price $24.25 * Est. Cost/Share $37.80 Unrealized @ Report Date -44.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.588M Shares 10,067 Share Price $654.42 * Est. Cost/Share $7.98 Unrealized @ Report Date +63.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $6.576M Shares 116,879 Share Price $56.26 * Est. Cost/Share $27.88 Unrealized @ Report Date +0.9%
NI NISOURCE INC 0.1%
Value $6.572M Shares 263,192 Share Price $24.97 * Est. Cost/Share $17.03 Unrealized @ Report Date +20.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $6.565M Shares 47,262 Share Price $138.91 * Est. Cost/Share $83.08 Unrealized @ Report Date +37.2%
XYL XYLEM INC 0.1%
Value $6.515M Shares 100,030 Share Price $65.13 * Est. Cost/Share $46.30 Unrealized @ Report Date +31.4%
MKL MARKEL CORP 0.1%
Value $6.498M Shares 7,003 Share Price $927.89 Est. Cost/Share $1062.08 Unrealized @ Report Date -12.6%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $6.482M Shares 133,339 Share Price $48.61 Est. Cost/Share $49.73 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $6.471M Shares 79,395 Share Price $81.50 * Est. Cost/Share $45.82 Unrealized @ Report Date +66.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.47M Shares 100,804 Share Price $64.18 * Est. Cost/Share $39.09 Unrealized @ Report Date +53.4%
GWW WW GRAINGER INC 0.1%
Value $6.466M Shares 26,020 Share Price $248.50 * Est. Cost/Share $201.78 Unrealized @ Report Date +15.0%
MCO MOODY S CORP 0.1%
Value $6.462M Shares 30,552 Share Price $211.51 * Est. Cost/Share $70.06 Unrealized @ Report Date +187.8%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $6.449M Shares 51,021 Share Price $126.40 Est. Cost/Share $128.64 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.1%
Value $6.269M Shares 82,714 Share Price $75.79 * Est. Cost/Share $53.85 Unrealized @ Report Date +9.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.22M Shares 61,534 Share Price $101.08 * Est. Cost/Share $95.44 Unrealized @ Report Date -1.8%
CTAS CINTAS CORP 0.1%
Value $6.206M Shares 35,829 Share Price $173.21 * Est. Cost/Share $20.08 Unrealized @ Report Date +103.9%
O REALTY INCOME CORP 0.1%
Value $6.205M Shares 124,441 Share Price $49.86 * Est. Cost/Share $34.25 Unrealized @ Report Date +5.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value $6.165M Shares 249,177 Share Price $24.74 * Est. Cost/Share $40.04 Unrealized @ Report Date -52.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $6.13M Shares 227,375 Share Price $26.96 * Est. Cost/Share $32.63 Unrealized @ Report Date -26.4%
— DUKE REALTY CORP 0.1%
Value $6.118M Shares 188,942 Share Price $32.38 Est. Cost/Share $23.29 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $5.932M Shares 94,193 Share Price $62.98 Est. Cost/Share $65.40 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $5.871M Shares 77,819 Share Price $75.44 * Est. Cost/Share $47.78 Unrealized @ Report Date +36.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $5.864M Shares 206,050 Share Price $28.46 * Est. Cost/Share $26.96 Unrealized @ Report Date +0.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.853M Shares 173,793 Share Price $33.68 * Est. Cost/Share $29.64 Unrealized @ Report Date -4.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.85M Shares 44,215 Share Price $132.31 * Est. Cost/Share $88.68 Unrealized @ Report Date +30.3%
CMI CUMMINS INC 0.1%
Value $5.815M Shares 42,969 Share Price $135.33 * Est. Cost/Share $106.04 Unrealized @ Report Date +10.8%
GIS GENERAL MILLS INC 0.1%
Value $5.735M Shares 108,670 Share Price $52.77 * Est. Cost/Share $29.40 Unrealized @ Report Date +47.3%
SRE SEMPRA ENERGY 0.1%
Value $5.727M Shares 50,685 Share Price $112.99 * Est. Cost/Share $34.38 Unrealized @ Report Date +36.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value $5.711M Shares 147,078 Share Price $38.83 Est. Cost/Share $55.35 Unrealized @ Report Date -29.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value $5.706M Shares 58,438 Share Price $97.64 * Est. Cost/Share $63.67 Unrealized @ Report Date +20.6%
NDAQ NASDAQ INC 0.1%
Value $5.69M Shares 59,930 Share Price $94.94 * Est. Cost/Share $20.34 Unrealized @ Report Date +43.7%
EIX EDISON INTERNATIONAL 0.1%
Value $5.679M Shares 103,657 Share Price $54.79 * Est. Cost/Share $45.54 Unrealized @ Report Date -6.8%
DXCM DEXCOM INC 0.1%
Value $5.672M Shares 21,063 Share Price $269.29 * Est. Cost/Share $62.23 Unrealized @ Report Date +8.2%
— JACOBS ENGINEERING GROUP INC 0.1%
Value $5.616M Shares 70,850 Share Price $79.27 Est. Cost/Share $77.77 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $5.614M Shares 28,267 Share Price $198.61 * Est. Cost/Share $137.74 Unrealized @ Report Date +13.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $5.61M Shares 116,169 Share Price $48.29 * Est. Cost/Share $29.51 Unrealized @ Report Date +36.2%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $5.56M Shares 572,563 Share Price $9.71 * Est. Cost/Share $10.26 Unrealized @ Report Date -21.0%
CAG CONAGRA BRANDS INC 0.1%
Value $5.507M Shares 187,705 Share Price $29.34 * Est. Cost/Share $21.20 Unrealized @ Report Date +8.4%
GLW CORNING INC 0.1%
Value $5.5M Shares 267,746 Share Price $20.54 * Est. Cost/Share $16.15 Unrealized @ Report Date +8.4%
VLO VALERO ENERGY CORP 0.1%
Value $5.494M Shares 121,119 Share Price $45.36 * Est. Cost/Share $45.11 Unrealized @ Report Date -20.4%
SUI SUN COMMUNITIES INC 0.1%
Value $5.493M Shares 43,995 Share Price $124.86 Est. Cost/Share $129.57 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.469M Shares 7,920 Share Price $690.53 Est. Cost/Share $548.47 Unrealized @ Report Date +25.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $5.466M Shares 20,246 Share Price $269.98 * Est. Cost/Share $128.60 Unrealized @ Report Date +94.8%
NVR NVR INC 0.1%
Value $5.454M Shares 2,123 Share Price $2569.01 Est. Cost/Share $2693.20 Unrealized @ Report Date -4.6%
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value $5.451M Shares 38,601 Share Price $141.21 * Est. Cost/Share $35.83 Unrealized @ Report Date +75.1%
HAS HASBRO INC 0.1%
Value $5.42M Shares 75,749 Share Price $71.55 * Est. Cost/Share $57.95 Unrealized @ Report Date -1.6%
DOW DOW INC 0.1%
Value $5.406M Shares 184,877 Share Price $29.24 * Est. Cost/Share $35.47 Unrealized @ Report Date -40.0%
BX BLACKSTONE GROUP INC/THE A 0.1%
Value $5.402M Shares 118,551 Share Price $45.57 * Est. Cost/Share $45.26 Unrealized @ Report Date -17.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $5.347M Shares 63,904 Share Price $83.67 Est. Cost/Share $59.41 Unrealized @ Report Date +40.8%
— CERNER CORP 0.1%
Value $5.346M Shares 84,863 Share Price $63.00 Est. Cost/Share $70.61 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $5.289M Shares 6,252 Share Price $845.97 Est. Cost/Share $572.64 Unrealized @ Report Date +47.7%
— XILINX INC 0.1%
Value $5.285M Shares 67,814 Share Price $77.93 Est. Cost/Share $61.14 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $5.273M Shares 52,446 Share Price $100.54 Est. Cost/Share $108.28 Unrealized @ Report Date -7.1%
— ALLEGHANY CORP 0.1%
Value $5.078M Shares 9,194 Share Price $552.32 Est. Cost/Share $484.16 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.1%
Value $5.021M Shares 133,158 Share Price $37.71 Est. Cost/Share $39.09 Unrealized @ Report Date -3.5%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $4.974M Shares 14,956 Share Price $332.58 * Est. Cost/Share $226.55 Unrealized @ Report Date +37.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.956M Shares 74,278 Share Price $66.72 * Est. Cost/Share $47.31 Unrealized @ Report Date +31.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $4.897M Shares 196,814 Share Price $24.88 * Est. Cost/Share $27.19 Unrealized @ Report Date -32.2%
FTV FORTIVE CORP 0.1%
Value $4.872M Shares 88,281 Share Price $55.19 * Est. Cost/Share $38.05 Unrealized @ Report Date -10.7%
UDR UDR INC 0.1%
Value $4.856M Shares 132,882 Share Price $36.54 * Est. Cost/Share $25.44 Unrealized @ Report Date +15.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $4.846M Shares 92,943 Share Price $52.14 * Est. Cost/Share $45.28 Unrealized @ Report Date -14.0%
— HESS CORP 0.1%
Value $4.818M Shares 144,676 Share Price $33.30 Est. Cost/Share $62.82 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $4.804M Shares 231,206 Share Price $20.78 * Est. Cost/Share $28.57 Unrealized @ Report Date -29.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $4.782M Shares 19,741 Share Price $242.24 Est. Cost/Share $117.28 Unrealized @ Report Date +106.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $4.777M Shares 94,749 Share Price $50.42 * Est. Cost/Share $52.74 Unrealized @ Report Date -13.4%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $4.774M Shares 48,184 Share Price $99.08 * Est. Cost/Share $92.80 Unrealized @ Report Date +4.0%
FFIV F5 NETWORKS INC 0.1%
Value $4.77M Shares 44,733 Share Price $106.63 Est. Cost/Share $133.69 Unrealized @ Report Date -20.2%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $4.756M Shares 46,587 Share Price $102.09 * Est. Cost/Share $96.06 Unrealized @ Report Date -8.8%
APH AMPHENOL CORP CL A 0.1%
Value $4.751M Shares 65,193 Share Price $72.88 * Est. Cost/Share $12.68 Unrealized @ Report Date +36.3%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $4.734M Shares 30,275 Share Price $156.37 Est. Cost/Share $121.66 Unrealized @ Report Date +28.5%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $4.725M Shares 932,000 Share Price $5.07 Est. Cost/Share $9.21 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $4.714M Shares 68,791 Share Price $68.53 * Est. Cost/Share $12.26 Unrealized @ Report Date +39.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.703M Shares 60,679 Share Price $77.51 * Est. Cost/Share $90.25 Unrealized @ Report Date -17.5%
BURL BURLINGTON STORES INC 0.1%
Value $4.699M Shares 29,656 Share Price $158.45 Est. Cost/Share $199.61 Unrealized @ Report Date -20.6%
LEN LENNAR CORP A 0.1%
Value $4.689M Shares 122,755 Share Price $38.20 * Est. Cost/Share $46.08 Unrealized @ Report Date -25.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $4.678M Shares 34,133 Share Price $137.05 * Est. Cost/Share $88.43 Unrealized @ Report Date +23.7%
HOLX HOLOGIC INC 0.1%
Value $4.648M Shares 132,432 Share Price $35.10 Est. Cost/Share $37.90 Unrealized @ Report Date -7.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.64M Shares 109,255 Share Price $42.47 * Est. Cost/Share $57.83 Unrealized @ Report Date -29.9%
EG EVEREST RE GROUP LTD 0.1%
Value $4.638M Shares 24,103 Share Price $192.42 * Est. Cost/Share $175.10 Unrealized @ Report Date -2.3%
HPQ HP INC 0.1%
Value $4.626M Shares 266,449 Share Price $17.36 * Est. Cost/Share $9.32 Unrealized @ Report Date +53.0%
BALL BALL CORP 0.1%
Value $4.624M Shares 71,518 Share Price $64.66 * Est. Cost/Share $37.91 Unrealized @ Report Date +59.3%
L LOEWS CORP 0.1%
Value $4.607M Shares 132,259 Share Price $34.83 * Est. Cost/Share $44.40 Unrealized @ Report Date -23.4%
STT STATE STREET CORP 0.1%
Value $4.567M Shares 85,727 Share Price $53.27 * Est. Cost/Share $53.69 Unrealized @ Report Date -17.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.542M Shares 133,197 Share Price $34.10 * Est. Cost/Share $27.20 Unrealized @ Report Date -53.1%
IEX IDEX CORP 0.1%
Value $4.531M Shares 32,808 Share Price $138.11 * Est. Cost/Share $102.00 Unrealized @ Report Date +26.2%
PAYX PAYCHEX INC 0.1%
Value $4.52M Shares 71,837 Share Price $62.92 * Est. Cost/Share $27.85 Unrealized @ Report Date +91.1%
— SPLUNK INC 0.1%
Value $4.483M Shares 35,518 Share Price $126.22 Est. Cost/Share $126.61 Unrealized @ Report Date —
TWLO TWILIO INC A 0.1%
Value $4.437M Shares 49,582 Share Price $89.49 Est. Cost/Share $120.60 Unrealized @ Report Date -25.8%
OKTA OKTA INC 0.1%
Value $4.431M Shares 36,241 Share Price $122.26 Est. Cost/Share $115.96 Unrealized @ Report Date +5.4%
— JUNIPER NETWORKS INC 0.1%
Value $4.39M Shares 229,357 Share Price $19.14 Est. Cost/Share $24.21 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $4.384M Shares 48,788 Share Price $89.86 * Est. Cost/Share $85.82 Unrealized @ Report Date +0.0%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $4.375M Shares 42,618 Share Price $102.66 Est. Cost/Share $91.61 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.343M Shares 46,544 Share Price $93.31 * Est. Cost/Share $95.82 Unrealized @ Report Date -13.9%
SNA SNAP ON INC 0.1%
Value $4.336M Shares 39,850 Share Price $108.81 * Est. Cost/Share $106.52 Unrealized @ Report Date -12.2%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $4.317M Shares 30,116 Share Price $143.35 * Est. Cost/Share $101.22 Unrealized @ Report Date +28.8%
GPC GENUINE PARTS CO 0.1%
Value $4.313M Shares 64,059 Share Price $67.33 * Est. Cost/Share $57.30 Unrealized @ Report Date -0.1%
MET METLIFE INC 0.1%
Value $4.297M Shares 140,548 Share Price $30.57 * Est. Cost/Share $24.42 Unrealized @ Report Date +3.3%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $4.281M Shares 50,627 Share Price $84.56 * Est. Cost/Share $11.46 Unrealized @ Report Date +34.8%
NTAP NETAPP INC 0.1%
Value $4.179M Shares 100,233 Share Price $41.69 * Est. Cost/Share $34.21 Unrealized @ Report Date +3.9%
WY WEYERHAEUSER CO 0.1%
Value $4.11M Shares 242,470 Share Price $16.95 * Est. Cost/Share $20.43 Unrealized @ Report Date -32.6%
— IHS MARKIT LTD 0.1%
Value $4.11M Shares 68,493 Share Price $60.01 Est. Cost/Share $47.04 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $4.102M Shares 131,781 Share Price $31.13 * Est. Cost/Share $27.89 Unrealized @ Report Date -18.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $4.095M Shares 13,604 Share Price $301.01 * Est. Cost/Share $10.85 Unrealized @ Report Date +84.9%
LKQ LKQ CORP 0.1%
Value $4.024M Shares 196,199 Share Price $20.51 * Est. Cost/Share $26.31 Unrealized @ Report Date -30.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $3.983M Shares 42,002 Share Price $94.83 * Est. Cost/Share $60.42 Unrealized @ Report Date +42.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.946M Shares 265,727 Share Price $14.85 * Est. Cost/Share $18.51 Unrealized @ Report Date -35.8%
MCK MCKESSON CORP 0.1%
Value $3.931M Shares 29,066 Share Price $135.24 * Est. Cost/Share $98.16 Unrealized @ Report Date +32.7%
MELI MERCADOLIBRE INC 0.1%
Value $3.93M Shares 8,044 Share Price $488.56 Est. Cost/Share $616.66 Unrealized @ Report Date -20.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $3.862M Shares 14,814 Share Price $260.70 * Est. Cost/Share $163.44 Unrealized @ Report Date +51.0%
FOXA FOX CORP CLASS A 0.1%
Value $3.86M Shares 163,348 Share Price $23.63 * Est. Cost/Share $33.14 Unrealized @ Report Date -33.7%
WDAY WORKDAY INC CLASS A 0.1%
Value $3.84M Shares 29,487 Share Price $130.23 Est. Cost/Share $168.48 Unrealized @ Report Date -22.7%
PCAR PACCAR INC 0.1%
Value $3.802M Shares 62,188 Share Price $61.14 * Est. Cost/Share $22.59 Unrealized @ Report Date +46.8%
AME AMETEK INC 0.1%
Value $3.789M Shares 52,606 Share Price $72.03 * Est. Cost/Share $51.86 Unrealized @ Report Date +33.7%
EOG EOG RESOURCES INC 0.1%
Value $3.757M Shares 104,601 Share Price $35.92 * Est. Cost/Share $64.77 Unrealized @ Report Date -57.6%
GL GLOBE LIFE INC 0.1%
Value $3.741M Shares 51,981 Share Price $71.97 * Est. Cost/Share $86.06 Unrealized @ Report Date -20.4%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $3.738M Shares 49,966 Share Price $74.81 * Est. Cost/Share $60.17 Unrealized @ Report Date +19.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.729M Shares 54,995 Share Price $67.81 * Est. Cost/Share $33.05 Unrealized @ Report Date -8.2%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.725M Shares 19,971 Share Price $186.52 Est. Cost/Share $202.14 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $3.714M Shares 79,727 Share Price $46.58 * Est. Cost/Share $62.47 Unrealized @ Report Date -38.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.696M Shares 22,543 Share Price $163.95 * Est. Cost/Share $34.91 Unrealized @ Report Date -21.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.692M Shares 238,939 Share Price $15.45 * Est. Cost/Share $20.93 Unrealized @ Report Date -36.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $3.691M Shares 18,272 Share Price $202.00 Est. Cost/Share $225.16 Unrealized @ Report Date -12.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.677M Shares 36,768 Share Price $100.01 * Est. Cost/Share $95.27 Unrealized @ Report Date -12.2%
RNG RINGCENTRAL INC CLASS A 0.1%
Value $3.657M Shares 17,256 Share Price $211.93 Est. Cost/Share $205.96 Unrealized @ Report Date +2.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $3.648M Shares 315,000 Share Price $11.58 * Est. Cost/Share $51.51 Unrealized @ Report Date -78.9%
VTR VENTAS INC 0.1%
Value $3.628M Shares 135,382 Share Price $26.80 * Est. Cost/Share $41.59 Unrealized @ Report Date -47.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $3.609M Shares 39,128 Share Price $92.24 * Est. Cost/Share $89.36 Unrealized @ Report Date -2.1%
— BUNGE LTD 0.1%
Value $3.607M Shares 87,903 Share Price $41.03 Est. Cost/Share $64.66 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.573M Shares 39,788 Share Price $89.80 Est. Cost/Share $107.32 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $3.549M Shares 73,795 Share Price $48.09 Est. Cost/Share $94.41 Unrealized @ Report Date -49.1%
— WESTROCK CO 0.1%
Value $3.507M Shares 124,105 Share Price $28.26 Est. Cost/Share $49.14 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.493M Shares 41,337 Share Price $84.50 Est. Cost/Share $86.16 Unrealized @ Report Date -1.9%
HSIC HENRY SCHEIN INC 0.1%
Value $3.491M Shares 69,108 Share Price $50.52 Est. Cost/Share $57.64 Unrealized @ Report Date -12.3%
MTB M & T BANK CORP 0.1%
Value $3.478M Shares 33,628 Share Price $103.43 * Est. Cost/Share $108.56 Unrealized @ Report Date -21.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.478M Shares 63,866 Share Price $54.46 * Est. Cost/Share $53.06 Unrealized @ Report Date -12.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.411M Shares 308,937 Share Price $11.04 * Est. Cost/Share $12.39 Unrealized @ Report Date -26.4%
F FORD MOTOR CO 0.1%
Value $3.382M Shares 700,151 Share Price $4.83 * Est. Cost/Share $7.10 Unrealized @ Report Date -48.4%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $3.376M Shares 150,793 Share Price $22.39 Est. Cost/Share $30.02 Unrealized @ Report Date -25.4%
SLB SCHLUMBERGER LTD 0.1%
Value $3.358M Shares 248,914 Share Price $13.49 * Est. Cost/Share $54.65 Unrealized @ Report Date -78.3%
EFX EQUIFAX INC 0.1%
Value $3.328M Shares 27,865 Share Price $119.43 * Est. Cost/Share $91.95 Unrealized @ Report Date +24.4%
VMC VULCAN MATERIALS CO 0.1%
Value $3.292M Shares 30,459 Share Price $108.08 * Est. Cost/Share $90.76 Unrealized @ Report Date +13.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $3.289M Shares 48,196 Share Price $68.24 Est. Cost/Share $66.26 Unrealized @ Report Date +1.7%
DOX AMDOCS LTD 0.1%
Value $3.275M Shares 59,578 Share Price $54.97 * Est. Cost/Share $54.52 Unrealized @ Report Date -10.5%
XYZ SQUARE INC A 0.1%
Value $3.27M Shares 62,419 Share Price $52.39 Est. Cost/Share $68.39 Unrealized @ Report Date -23.4%
— TWITTER INC 0.1%
Value $3.257M Shares 132,610 Share Price $24.56 Est. Cost/Share $20.08 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $3.218M Shares 187,196 Share Price $17.19 * Est. Cost/Share $20.03 Unrealized @ Report Date -34.8%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $3.185M Shares 38,712 Share Price $82.27 Est. Cost/Share $91.45 Unrealized @ Report Date -11.7%
— SEATTLE GENETICS INC 0.1%
Value $3.185M Shares 27,608 Share Price $115.37 Est. Cost/Share $115.37 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $3.12M Shares 10,654 Share Price $292.85 * Est. Cost/Share $181.98 Unrealized @ Report Date +55.4%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $3.094M Shares 26,084 Share Price $118.62 Est. Cost/Share $74.37 Unrealized @ Report Date +59.5%
WMB WILLIAMS COS INC 0.1%
Value $3.084M Shares 217,927 Share Price $14.15 * Est. Cost/Share $18.72 Unrealized @ Report Date -44.2%
— AMCOR PLC 0.1%
Value $3.027M Shares 372,840 Share Price $8.12 * Est. Cost/Share $8.36 Unrealized @ Report Date -23.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $3.027M Shares 55,174 Share Price $54.86 * Est. Cost/Share $89.65 Unrealized @ Report Date -55.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.997M Shares 17,230 Share Price $173.94 Est. Cost/Share $127.03 Unrealized @ Report Date +36.9%
PH PARKER HANNIFIN CORP 0.1%
Value $2.997M Shares 23,098 Share Price $129.75 * Est. Cost/Share $96.60 Unrealized @ Report Date +23.9%
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value $2.993M Shares 69,198 Share Price $43.25 * Est. Cost/Share $39.53 Unrealized @ Report Date -14.2%
— KANSAS CITY SOUTHERN 0.0%
Value $2.901M Shares 22,810 Share Price $127.18 Est. Cost/Share $113.49 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $2.898M Shares 8,942 Share Price $324.09 * Est. Cost/Share $123.97 Unrealized @ Report Date +143.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.893M Shares 22,044 Share Price $131.24 * Est. Cost/Share $42.22 Unrealized @ Report Date +51.4%
TRU TRANSUNION 0.0%
Value $2.868M Shares 43,333 Share Price $66.19 * Est. Cost/Share $83.95 Unrealized @ Report Date -23.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.854M Shares 29,804 Share Price $95.76 * Est. Cost/Share $52.85 Unrealized @ Report Date +45.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.836M Shares 30,949 Share Price $91.63 * Est. Cost/Share $51.10 Unrealized @ Report Date +66.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.819M Shares 15,473 Share Price $182.19 * Est. Cost/Share $145.53 Unrealized @ Report Date +9.8%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $2.805M Shares 71,908 Share Price $39.01 * Est. Cost/Share $55.05 Unrealized @ Report Date -38.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.793M Shares 49,643 Share Price $56.26 Est. Cost/Share $100.23 Unrealized @ Report Date -44.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.793M Shares 25,657 Share Price $108.86 Est. Cost/Share $115.43 Unrealized @ Report Date -5.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.774M Shares 8,665 Share Price $320.14 * Est. Cost/Share $169.06 Unrealized @ Report Date +57.4%
— KELLOGG CO 0.0%
Value $2.759M Shares 45,997 Share Price $59.98 * Est. Cost/Share $39.01 Unrealized @ Report Date +17.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value $2.758M Shares 116,748 Share Price $23.62 * Est. Cost/Share $37.29 Unrealized @ Report Date -46.9%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $2.749M Shares 17,705 Share Price $155.27 * Est. Cost/Share $90.18 Unrealized @ Report Date +60.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $2.731M Shares 36,192 Share Price $75.46 * Est. Cost/Share $59.27 Unrealized @ Report Date +6.7%
LBRDK LIBERTY BROADBAND C 0.0%
Value $2.724M Shares 24,602 Share Price $110.72 * Est. Cost/Share $116.51 Unrealized @ Report Date -11.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $2.722M Shares 14,383 Share Price $189.25 * Est. Cost/Share $174.71 Unrealized @ Report Date +4.2%
WAT WATERS CORP 0.0%
Value $2.699M Shares 14,828 Share Price $182.02 Est. Cost/Share $144.05 Unrealized @ Report Date +26.4%
NUE NUCOR CORP 0.0%
Value $2.691M Shares 74,701 Share Price $36.02 * Est. Cost/Share $39.41 Unrealized @ Report Date -17.7%
GEN NORTONLIFELOCK INC 0.0%
Value $2.684M Shares 143,427 Share Price $18.71 * Est. Cost/Share $12.38 Unrealized @ Report Date +33.8%
KKR KKR & CO INC A 0.0%
Value $2.676M Shares 114,008 Share Price $23.47 * Est. Cost/Share $26.43 Unrealized @ Report Date -16.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.661M Shares 8,972 Share Price $296.59 Est. Cost/Share $138.82 Unrealized @ Report Date +113.6%
— SEAGATE TECHNOLOGY 0.0%
Value $2.655M Shares 54,411 Share Price $48.80 Est. Cost/Share $46.33 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.644M Shares 123,735 Share Price $21.37 * Est. Cost/Share $23.84 Unrealized @ Report Date -24.4%
IT GARTNER INC 0.0%
Value $2.629M Shares 26,405 Share Price $99.56 Est. Cost/Share $124.01 Unrealized @ Report Date -19.7%
— NIELSEN HOLDINGS PLC 0.0%
Value $2.61M Shares 208,105 Share Price $12.54 Est. Cost/Share $30.97 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.592M Shares 17,027 Share Price $152.23 Est. Cost/Share $64.00 Unrealized @ Report Date +134.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.564M Shares 27,801 Share Price $92.23 * Est. Cost/Share $74.84 Unrealized @ Report Date -7.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.564M Shares 177,712 Share Price $14.43 * Est. Cost/Share $20.23 Unrealized @ Report Date -41.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $2.53M Shares 282,039 Share Price $8.97 * Est. Cost/Share $9.23 Unrealized @ Report Date -23.3%
CAH CARDINAL HEALTH INC 0.0%
Value $2.521M Shares 52,590 Share Price $47.94 * Est. Cost/Share $41.21 Unrealized @ Report Date +0.2%
TDOC TELADOC HEALTH INC 0.0%
Value $2.502M Shares 16,143 Share Price $154.99 Est. Cost/Share $116.34 Unrealized @ Report Date +33.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.496M Shares 39,497 Share Price $63.19 * Est. Cost/Share $41.30 Unrealized @ Report Date -6.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.495M Shares 8,393 Share Price $297.27 Est. Cost/Share $120.88 Unrealized @ Report Date +145.9%
— ARISTA NETWORKS INC 0.0%
Value $2.493M Shares 12,307 Share Price $202.57 Est. Cost/Share $252.92 Unrealized @ Report Date —
— VMWARE INC CLASS A 0.0%
Value $2.476M Shares 20,445 Share Price $121.11 Est. Cost/Share $135.37 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.458M Shares 27,769 Share Price $88.52 * Est. Cost/Share $35.97 Unrealized @ Report Date +111.9%
FMC FMC CORP 0.0%
Value $2.437M Shares 29,828 Share Price $81.70 * Est. Cost/Share $54.98 Unrealized @ Report Date +25.4%
INCY INCYTE CORP 0.0%
Value $2.411M Shares 32,919 Share Price $73.24 Est. Cost/Share $126.32 Unrealized @ Report Date -42.0%
DAL DELTA AIR LINES INC 0.0%
Value $2.388M Shares 83,704 Share Price $28.53 * Est. Cost/Share $25.29 Unrealized @ Report Date +9.8%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $2.38M Shares 47,958 Share Price $49.63 * Est. Cost/Share $39.72 Unrealized @ Report Date -14.8%
REG REGENCY CENTERS CORP 0.0%
Value $2.371M Shares 61,702 Share Price $38.43 * Est. Cost/Share $47.09 Unrealized @ Report Date -36.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $2.369M Shares 125,958 Share Price $18.81 * Est. Cost/Share $22.63 Unrealized @ Report Date -35.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.362M Shares 141,498 Share Price $16.69 * Est. Cost/Share $25.58 Unrealized @ Report Date -50.6%
PODD INSULET CORP 0.0%
Value $2.357M Shares 14,227 Share Price $165.67 Est. Cost/Share $182.74 Unrealized @ Report Date -9.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $2.349M Shares 12,654 Share Price $185.63 Est. Cost/Share $215.94 Unrealized @ Report Date -14.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $2.334M Shares 22,780 Share Price $102.46 * Est. Cost/Share $63.08 Unrealized @ Report Date +47.3%
GRMN GARMIN LTD 0.0%
Value $2.296M Shares 30,624 Share Price $74.97 * Est. Cost/Share $39.52 Unrealized @ Report Date +67.2%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $2.294M Shares 52,340 Share Price $43.83 Est. Cost/Share $57.87 Unrealized @ Report Date -24.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.288M Shares 39,807 Share Price $57.48 Est. Cost/Share $57.48 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $2.278M Shares 12,409 Share Price $183.58 Est. Cost/Share $107.55 Unrealized @ Report Date +70.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.277M Shares 25,512 Share Price $89.25 * Est. Cost/Share $76.01 Unrealized @ Report Date +8.7%
ULTA ULTA BEAUTY INC 0.0%
Value $2.261M Shares 12,866 Share Price $175.73 Est. Cost/Share $233.22 Unrealized @ Report Date -24.7%
MAS MASCO CORP 0.0%
Value $2.26M Shares 65,379 Share Price $34.57 * Est. Cost/Share $26.52 Unrealized @ Report Date +18.1%
— APTIV PLC 0.0%
Value $2.26M Shares 45,901 Share Price $49.24 Est. Cost/Share $87.97 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $2.246M Shares 24,302 Share Price $92.42 Est. Cost/Share $80.42 Unrealized @ Report Date +14.9%
GDDY GODADDY INC CLASS A 0.0%
Value $2.244M Shares 39,293 Share Price $57.11 Est. Cost/Share $73.75 Unrealized @ Report Date -22.6%
— SL GREEN REALTY CORP 0.0%
Value $2.221M Shares 51,523 Share Price $43.11 Est. Cost/Share $94.26 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $2.217M Shares 32,305 Share Price $68.63 * Est. Cost/Share $66.02 Unrealized @ Report Date -6.7%
— VIACOMCBS INC CLASS B 0.0%
Value $2.204M Shares 157,336 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.156M Shares 26,735 Share Price $80.64 Est. Cost/Share $70.88 Unrealized @ Report Date +13.7%
OMC OMNICOM GROUP 0.0%
Value $2.149M Shares 39,148 Share Price $54.89 * Est. Cost/Share $46.87 Unrealized @ Report Date -4.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.141M Shares 76,677 Share Price $27.92 Est. Cost/Share $32.91 Unrealized @ Report Date -15.2%
— CENTURYLINK INC 0.0%
Value $2.136M Shares 225,803 Share Price $9.46 Est. Cost/Share $22.29 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.118M Shares 11,957 Share Price $177.13 Est. Cost/Share $57.24 Unrealized @ Report Date +209.4%
CCL CARNIVAL CORP 0.0%
Value $2.099M Shares 159,376 Share Price $13.17 Est. Cost/Share $39.97 Unrealized @ Report Date -67.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.095M Shares 27,479 Share Price $76.24 Est. Cost/Share $191.84 Unrealized @ Report Date -60.3%
— COUPA SOFTWARE INC 0.0%
Value $2.093M Shares 14,978 Share Price $139.74 Est. Cost/Share $139.74 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.092M Shares 6,799 Share Price $307.69 Est. Cost/Share $94.74 Unrealized @ Report Date +224.8%
TER TERADYNE INC 0.0%
Value $2.089M Shares 38,564 Share Price $54.17 * Est. Cost/Share $24.35 Unrealized @ Report Date +117.2%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $2.089M Shares 29,783 Share Price $70.14 Est. Cost/Share $137.53 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.078M Shares 152,780 Share Price $13.60 * Est. Cost/Share $8.95 Unrealized @ Report Date +23.1%
TPR TAPESTRY INC 0.0%
Value $2.067M Shares 159,588 Share Price $12.95 * Est. Cost/Share $33.77 Unrealized @ Report Date -66.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $2.06M Shares 31,125 Share Price $66.18 * Est. Cost/Share $62.07 Unrealized @ Report Date -6.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.059M Shares 119,078 Share Price $17.29 Est. Cost/Share $14.65 Unrealized @ Report Date —
CE CELANESE CORP 0.0%
Value $2.041M Shares 27,817 Share Price $73.37 * Est. Cost/Share $91.67 Unrealized @ Report Date -28.1%
PVH PVH CORP 0.0%
Value $2.039M Shares 54,182 Share Price $37.63 Est. Cost/Share $117.14 Unrealized @ Report Date -68.1%
KMX CARMAX INC 0.0%
Value $2.037M Shares 37,840 Share Price $53.83 Est. Cost/Share $57.30 Unrealized @ Report Date -6.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.029M Shares 87,001 Share Price $23.32 Est. Cost/Share $12.66 Unrealized @ Report Date —
SNAP SNAP INC A 0.0%
Value $2.025M Shares 170,278 Share Price $11.89 Est. Cost/Share $15.35 Unrealized @ Report Date -22.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.022M Shares 49,671 Share Price $40.71 Est. Cost/Share $47.18 Unrealized @ Report Date -13.7%
IR INGERSOLL RAND INC 0.0%
Value $2.018M Shares 81,384 Share Price $24.80 Est. Cost/Share $31.60 Unrealized @ Report Date -21.9%
WAB WABTEC CORP 0.0%
Value $2.017M Shares 41,906 Share Price $48.13 * Est. Cost/Share $63.70 Unrealized @ Report Date -27.0%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $2.01M Shares 56,362 Share Price $35.66 Est. Cost/Share $51.83 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $2.003M Shares 63,900 Share Price $31.35 * Est. Cost/Share $28.16 Unrealized @ Report Date -10.5%
— BLACK KNIGHT INC 0.0%
Value $1.998M Shares 34,418 Share Price $58.05 Est. Cost/Share $58.05 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.996M Shares 55,112 Share Price $36.22 * Est. Cost/Share $21.31 Unrealized @ Report Date +63.3%
LEA LEAR CORP 0.0%
Value $1.991M Shares 24,503 Share Price $81.26 * Est. Cost/Share $122.29 Unrealized @ Report Date -40.7%
— CONCHO RESOURCES INC 0.0%
Value $1.982M Shares 46,262 Share Price $42.84 Est. Cost/Share $128.74 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.968M Shares 21,383 Share Price $92.04 * Est. Cost/Share $53.31 Unrealized @ Report Date +60.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.959M Shares 33,770 Share Price $58.01 Est. Cost/Share $81.19 Unrealized @ Report Date -28.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.958M Shares 19,216 Share Price $101.89 * Est. Cost/Share $46.37 Unrealized @ Report Date +99.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.954M Shares 13,984 Share Price $139.73 Est. Cost/Share $73.35 Unrealized @ Report Date +90.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.951M Shares 237,666 Share Price $8.21 * Est. Cost/Share $8.00 Unrealized @ Report Date -21.2%
RVTY PERKINELMER INC 0.0%
Value $1.925M Shares 25,567 Share Price $75.29 Est. Cost/Share $43.99 Unrealized @ Report Date +68.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1.919M Shares 33,613 Share Price $57.09 * Est. Cost/Share $43.90 Unrealized @ Report Date +18.5%
GGG GRACO INC 0.0%
Value $1.908M Shares 39,154 Share Price $48.73 * Est. Cost/Share $34.99 Unrealized @ Report Date +29.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.891M Shares 21,783 Share Price $86.81 * Est. Cost/Share $51.69 Unrealized @ Report Date +41.4%
CABO CABLE ONE INC 0.0%
Value $1.874M Shares 1,140 Share Price $1643.86 * Est. Cost/Share $527.36 Unrealized @ Report Date +188.4%
POOL POOL CORP 0.0%
Value $1.849M Shares 9,399 Share Price $196.72 * Est. Cost/Share $75.50 Unrealized @ Report Date +144.3%
ROKU ROKU INC 0.0%
Value $1.843M Shares 21,066 Share Price $87.49 Est. Cost/Share $115.11 Unrealized @ Report Date -24.0%
KEY KEYCORP 0.0%
Value $1.836M Shares 177,096 Share Price $10.37 * Est. Cost/Share $10.93 Unrealized @ Report Date -28.4%
TRMB TRIMBLE INC 0.0%
Value $1.825M Shares 57,333 Share Price $31.83 Est. Cost/Share $34.17 Unrealized @ Report Date -6.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.823M Shares 51,204 Share Price $35.60 * Est. Cost/Share $28.65 Unrealized @ Report Date +15.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.818M Shares 21,192 Share Price $85.79 Est. Cost/Share $140.49 Unrealized @ Report Date -38.9%
CCK CROWN HOLDINGS INC 0.0%
Value $1.81M Shares 31,189 Share Price $58.03 * Est. Cost/Share $66.14 Unrealized @ Report Date -16.6%
BIO BIO RAD LABORATORIES A 0.0%
Value $1.803M Shares 5,144 Share Price $350.51 Est. Cost/Share $173.91 Unrealized @ Report Date +101.6%
— SVB FINANCIAL GROUP 0.0%
Value $1.793M Shares 11,867 Share Price $151.09 Est. Cost/Share $161.84 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.784M Shares 51,990 Share Price $34.31 Est. Cost/Share $33.41 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.784M Shares 34,348 Share Price $51.94 Est. Cost/Share $33.68 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.78M Shares 17,295 Share Price $102.92 * Est. Cost/Share $94.32 Unrealized @ Report Date +5.7%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.776M Shares 29,843 Share Price $59.51 Est. Cost/Share $41.73 Unrealized @ Report Date +42.6%
— MYLAN NV 0.0%
Value $1.771M Shares 118,777 Share Price $14.91 Est. Cost/Share $30.04 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.768M Shares 52,763 Share Price $33.51 Est. Cost/Share $51.25 Unrealized @ Report Date -34.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.766M Shares 22,284 Share Price $79.25 * Est. Cost/Share $55.25 Unrealized @ Report Date +18.0%
VICI VICI PROPERTIES INC 0.0%
Value $1.765M Shares 106,091 Share Price $16.64 * Est. Cost/Share $16.97 Unrealized @ Report Date -27.5%
WRB WR BERKLEY CORP 0.0%
Value $1.764M Shares 33,815 Share Price $52.17 * Est. Cost/Share $17.82 Unrealized @ Report Date +14.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $1.761M Shares 260,875 Share Price $6.75 * Est. Cost/Share $17.20 Unrealized @ Report Date -63.3%
CPB CAMPBELL SOUP CO 0.0%
Value $1.76M Shares 38,121 Share Price $46.17 * Est. Cost/Share $32.48 Unrealized @ Report Date +17.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.756M Shares 178,650 Share Price $9.83 Est. Cost/Share $42.64 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $1.749M Shares 96,483 Share Price $18.13 Est. Cost/Share $18.68 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.743M Shares 20,134 Share Price $86.57 Est. Cost/Share $97.87 Unrealized @ Report Date -11.6%
UNM UNUM GROUP 0.0%
Value $1.727M Shares 115,027 Share Price $15.01 Est. Cost/Share $39.09 Unrealized @ Report Date -61.6%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $1.715M Shares 8,884 Share Price $193.04 * Est. Cost/Share $25.88 Unrealized @ Report Date -25.4%
KSS KOHLS CORP 0.0%
Value $1.697M Shares 116,284 Share Price $14.59 Est. Cost/Share $53.69 Unrealized @ Report Date -72.8%
TECH BIO TECHNE CORP 0.0%
Value $1.697M Shares 8,947 Share Price $189.67 * Est. Cost/Share $26.25 Unrealized @ Report Date +76.3%
— ZENDESK INC 0.0%
Value $1.686M Shares 26,335 Share Price $64.02 Est. Cost/Share $64.02 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.684M Shares 48,596 Share Price $34.65 Est. Cost/Share $34.65 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.682M Shares 104,567 Share Price $16.09 * Est. Cost/Share $26.92 Unrealized @ Report Date -48.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.678M Shares 17,154 Share Price $97.82 Est. Cost/Share $114.31 Unrealized @ Report Date -14.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.678M Shares 42,911 Share Price $39.10 Est. Cost/Share $25.40 Unrealized @ Report Date +54.0%
CSL CARLISLE COS INC 0.0%
Value $1.667M Shares 13,305 Share Price $125.29 * Est. Cost/Share $73.42 Unrealized @ Report Date +59.1%
CGNX COGNEX CORP 0.0%
Value $1.66M Shares 39,328 Share Price $42.21 * Est. Cost/Share $44.94 Unrealized @ Report Date -11.5%
NDSN NORDSON CORP 0.0%
Value $1.641M Shares 12,147 Share Price $135.10 * Est. Cost/Share $86.29 Unrealized @ Report Date +47.1%
— CYRUSONE INC 0.0%
Value $1.641M Shares 26,575 Share Price $61.75 Est. Cost/Share $55.62 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.629M Shares 25,027 Share Price $65.09 Est. Cost/Share $49.69 Unrealized @ Report Date +31.0%
CHE CHEMED CORP 0.0%
Value $1.628M Shares 3,758 Share Price $433.21 Est. Cost/Share $180.85 Unrealized @ Report Date +135.1%
— MARATHON OIL CORP 0.0%
Value $1.627M Shares 494,454 Share Price $3.29 Est. Cost/Share $22.09 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.622M Shares 9,688 Share Price $167.42 * Est. Cost/Share $66.05 Unrealized @ Report Date +143.2%
OKE ONEOK INC 0.0%
Value $1.62M Shares 74,273 Share Price $21.81 * Est. Cost/Share $32.18 Unrealized @ Report Date -54.0%
— WABCO HOLDINGS INC 0.0%
Value $1.593M Shares 11,795 Share Price $135.06 Est. Cost/Share $135.06 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.589M Shares 20,893 Share Price $76.05 Est. Cost/Share $64.58 Unrealized @ Report Date +17.8%
KRC KILROY REALTY CORP 0.0%
Value $1.585M Shares 24,888 Share Price $63.69 Est. Cost/Share $63.98 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.583M Shares 49,215 Share Price $32.16 Est. Cost/Share $91.18 Unrealized @ Report Date -65.3%
NRG NRG ENERGY INC 0.0%
Value $1.578M Shares 57,899 Share Price $27.25 * Est. Cost/Share $20.68 Unrealized @ Report Date +10.8%
— HILL ROM HOLDINGS INC 0.0%
Value $1.577M Shares 15,673 Share Price $100.62 Est. Cost/Share $60.61 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $1.573M Shares 66,080 Share Price $23.80 * Est. Cost/Share $20.96 Unrealized @ Report Date -13.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.565M Shares 34,427 Share Price $45.46 Est. Cost/Share $35.16 Unrealized @ Report Date +29.3%
PTC PTC INC 0.0%
Value $1.545M Shares 25,249 Share Price $61.19 Est. Cost/Share $41.42 Unrealized @ Report Date +47.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.522M Shares 16,013 Share Price $95.05 Est. Cost/Share $95.05 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.517M Shares 10,161 Share Price $149.30 Est. Cost/Share $106.35 Unrealized @ Report Date +40.4%
— ABIOMED INC 0.0%
Value $1.508M Shares 10,391 Share Price $145.13 Est. Cost/Share $127.40 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.507M Shares 19,003 Share Price $79.30 Est. Cost/Share $104.45 Unrealized @ Report Date -24.1%
ATR APTARGROUP INC 0.0%
Value $1.494M Shares 15,008 Share Price $99.55 * Est. Cost/Share $62.64 Unrealized @ Report Date +47.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.482M Shares 23,148 Share Price $64.02 * Est. Cost/Share $39.43 Unrealized @ Report Date +20.9%
MDB MONGODB INC 0.0%
Value $1.48M Shares 10,839 Share Price $136.54 Est. Cost/Share $147.67 Unrealized @ Report Date -7.5%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $1.471M Shares 63,403 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.465M Shares 12,768 Share Price $114.74 * Est. Cost/Share $88.17 Unrealized @ Report Date +17.4%
— DISCOVERY INC C 0.0%
Value $1.456M Shares 82,999 Share Price $17.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.0%
Value $1.456M Shares 42,768 Share Price $34.04 Est. Cost/Share $34.04 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.454M Shares 30,752 Share Price $47.28 Est. Cost/Share $55.74 Unrealized @ Report Date -15.2%
AIZ ASSURANT INC 0.0%
Value $1.452M Shares 13,954 Share Price $104.06 * Est. Cost/Share $51.33 Unrealized @ Report Date +83.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.451M Shares 7,980 Share Price $181.83 * Est. Cost/Share $109.04 Unrealized @ Report Date +55.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.447M Shares 11,466 Share Price $126.20 Est. Cost/Share $76.76 Unrealized @ Report Date +64.4%
CIEN CIENA CORP 0.0%
Value $1.446M Shares 36,317 Share Price $39.82 Est. Cost/Share $20.06 Unrealized @ Report Date +98.4%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.445M Shares 89,228 Share Price $16.19 * Est. Cost/Share $13.42 Unrealized @ Report Date -3.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.44M Shares 89,669 Share Price $16.06 * Est. Cost/Share $20.51 Unrealized @ Report Date -40.8%
VNO VORNADO REALTY TRUST 0.0%
Value $1.431M Shares 39,528 Share Price $36.20 Est. Cost/Share $74.92 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.418M Shares 31,664 Share Price $44.78 * Est. Cost/Share $50.63 Unrealized @ Report Date -13.6%
OGE OGE ENERGY CORP 0.0%
Value $1.416M Shares 46,066 Share Price $30.74 Est. Cost/Share $34.15 Unrealized @ Report Date -10.0%
TXT TEXTRON INC 0.0%
Value $1.401M Shares 52,530 Share Price $26.67 Est. Cost/Share $43.05 Unrealized @ Report Date -38.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $1.393M Shares 13,659 Share Price $101.98 Est. Cost/Share $147.04 Unrealized @ Report Date -30.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $1.393M Shares 96,377 Share Price $14.45 * Est. Cost/Share $18.74 Unrealized @ Report Date -33.4%
— AMEDISYS INC 0.0%
Value $1.39M Shares 7,572 Share Price $183.57 Est. Cost/Share $47.08 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.375M Shares 278,385 Share Price $4.94 Est. Cost/Share $5.56 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.375M Shares 24,401 Share Price $56.35 * Est. Cost/Share $80.17 Unrealized @ Report Date -34.5%
MTN VAIL RESORTS INC 0.0%
Value $1.371M Shares 9,284 Share Price $147.67 Est. Cost/Share $215.22 Unrealized @ Report Date -31.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $1.371M Shares 15,649 Share Price $87.61 Est. Cost/Share $72.24 Unrealized @ Report Date +21.3%
— ZYNGA INC CL A 0.0%
Value $1.369M Shares 199,863 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.368M Shares 14,683 Share Price $93.17 Est. Cost/Share $102.99 Unrealized @ Report Date -9.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.362M Shares 29,391 Share Price $46.34 * Est. Cost/Share $39.61 Unrealized @ Report Date +8.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.361M Shares 50,037 Share Price $27.20 * Est. Cost/Share $35.43 Unrealized @ Report Date -33.3%
— PROOFPOINT INC 0.0%
Value $1.36M Shares 13,253 Share Price $102.62 Est. Cost/Share $102.62 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.357M Shares 55,355 Share Price $24.51 Est. Cost/Share $45.17 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.351M Shares 15,399 Share Price $87.73 Est. Cost/Share $77.27 Unrealized @ Report Date +13.5%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.344M Shares 11,075 Share Price $121.35 Est. Cost/Share $121.35 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $1.343M Shares 84,122 Share Price $15.96 * Est. Cost/Share $17.77 Unrealized @ Report Date -21.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.338M Shares 22,235 Share Price $60.18 * Est. Cost/Share $123.52 Unrealized @ Report Date -52.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.336M Shares 18,124 Share Price $73.71 Est. Cost/Share $47.10 Unrealized @ Report Date +56.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.335M Shares 50,283 Share Price $26.55 Est. Cost/Share $31.41 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.329M Shares 112,587 Share Price $11.80 Est. Cost/Share $30.57 Unrealized @ Report Date -61.4%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $1.327M Shares 47,882 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $1.322M Shares 59,246 Share Price $22.31 * Est. Cost/Share $20.67 Unrealized @ Report Date +1.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.317M Shares 124,480 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.316M Shares 59,389 Share Price $22.16 Est. Cost/Share $15.73 Unrealized @ Report Date +40.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.312M Shares 9,954 Share Price $131.81 * Est. Cost/Share $96.63 Unrealized @ Report Date +30.0%
POST POST HOLDINGS INC 0.0%
Value $1.308M Shares 15,770 Share Price $82.94 * Est. Cost/Share $42.81 Unrealized @ Report Date +26.8%
— HORIZON THERAPEUTICS PLC 0.0%
Value $1.302M Shares 43,972 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.299M Shares 13,019 Share Price $99.78 Est. Cost/Share $129.29 Unrealized @ Report Date -22.9%
— FEDERAL REALTY INVS TRUST 0.0%
Value $1.297M Shares 17,380 Share Price $74.63 Est. Cost/Share $120.97 Unrealized @ Report Date —
— GCI LIBERTY INC CLASS A 0.0%
Value $1.286M Shares 22,573 Share Price $56.97 Est. Cost/Share $56.97 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $1.283M Shares 48,099 Share Price $26.67 Est. Cost/Share $38.83 Unrealized @ Report Date -31.3%
— SPRINT CORP 0.0%
Value $1.273M Shares 147,683 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $1.272M Shares 46,728 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.272M Shares 9,550 Share Price $133.19 Est. Cost/Share $166.15 Unrealized @ Report Date -19.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $1.271M Shares 39,499 Share Price $32.18 Est. Cost/Share $40.64 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.258M Shares 31,021 Share Price $40.55 * Est. Cost/Share $49.35 Unrealized @ Report Date -25.5%
NVCR NOVOCURE LTD 0.0%
Value $1.252M Shares 18,587 Share Price $67.36 Est. Cost/Share $79.03 Unrealized @ Report Date -14.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.249M Shares 95,673 Share Price $13.05 Est. Cost/Share $64.68 Unrealized @ Report Date -79.8%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.241M Shares 5,879 Share Price $211.09 Est. Cost/Share $112.92 Unrealized @ Report Date +87.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.236M Shares 17,639 Share Price $70.07 * Est. Cost/Share $36.09 Unrealized @ Report Date +9.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.233M Shares 14,848 Share Price $83.04 Est. Cost/Share $95.78 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.229M Shares 92,564 Share Price $13.28 * Est. Cost/Share $21.13 Unrealized @ Report Date -51.5%
— APARTMENT INVT & MGMT CO A 0.0%
Value $1.229M Shares 34,953 Share Price $35.16 Est. Cost/Share $47.13 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.228M Shares 71,332 Share Price $17.22 Est. Cost/Share $19.50 Unrealized @ Report Date -11.7%
BKR BAKER HUGHES CO 0.0%
Value $1.227M Shares 116,847 Share Price $10.50 * Est. Cost/Share $25.78 Unrealized @ Report Date -65.4%
ROL ROLLINS INC 0.0%
Value $1.225M Shares 33,909 Share Price $36.13 * Est. Cost/Share $20.43 Unrealized @ Report Date +10.0%
— NOBLE ENERGY INC 0.0%
Value $1.217M Shares 201,478 Share Price $6.04 Est. Cost/Share $46.91 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.217M Shares 45,440 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $1.212M Shares 14,409 Share Price $84.11 Est. Cost/Share $100.85 Unrealized @ Report Date -16.6%
WSO WATSCO INC 0.0%
Value $1.211M Shares 7,665 Share Price $157.99 Est. Cost/Share $126.07 Unrealized @ Report Date +25.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.201M Shares 45,641 Share Price $26.31 * Est. Cost/Share $39.35 Unrealized @ Report Date -50.0%
— VEREIT INC 0.0%
Value $1.201M Shares 245,705 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.199M Shares 23,808 Share Price $50.36 * Est. Cost/Share $30.55 Unrealized @ Report Date +16.9%
JLL JONES LANG LASALLE INC 0.0%
Value $1.198M Shares 11,860 Share Price $101.01 Est. Cost/Share $115.63 Unrealized @ Report Date -12.7%
AOS SMITH (A.O.) CORP 0.0%
Value $1.193M Shares 31,541 Share Price $37.82 * Est. Cost/Share $30.92 Unrealized @ Report Date +10.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.193M Shares 39,108 Share Price $30.51 Est. Cost/Share $35.06 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.19M Shares 7,377 Share Price $161.31 Est. Cost/Share $154.70 Unrealized @ Report Date +4.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.186M Shares 11,899 Share Price $99.67 Est. Cost/Share $51.00 Unrealized @ Report Date +95.4%
— CERIDIAN HCM HOLDING INC 0.0%
Value $1.185M Shares 23,661 Share Price $50.08 Est. Cost/Share $55.24 Unrealized @ Report Date -9.4%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $1.184M Shares 37,456 Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $1.181M Shares 48,640 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC C 0.0%
Value $1.177M Shares 74,948 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.176M Shares 94,519 Share Price $12.44 Est. Cost/Share $19.56 Unrealized @ Report Date -36.4%
INGR INGREDION INC 0.0%
Value $1.16M Shares 15,364 Share Price $75.50 Est. Cost/Share $105.70 Unrealized @ Report Date -28.6%
BWA BORGWARNER INC 0.0%
Value $1.158M Shares 47,520 Share Price $24.37 * Est. Cost/Share $35.01 Unrealized @ Report Date -43.8%
— ALTERYX INC CLASS A 0.0%
Value $1.158M Shares 12,165 Share Price $95.19 Est. Cost/Share $95.19 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES C 0.0%
Value $1.153M Shares 29,146 Share Price $39.56 * Est. Cost/Share $21.15 Unrealized @ Report Date -13.1%
ARMK ARAMARK 0.0%
Value $1.146M Shares 57,401 Share Price $19.96 * Est. Cost/Share $24.41 Unrealized @ Report Date -45.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.146M Shares 27,120 Share Price $42.26 Est. Cost/Share $41.20 Unrealized @ Report Date +2.5%
CASY CASEY S GENERAL STORES INC 0.0%
Value $1.144M Shares 8,635 Share Price $132.48 * Est. Cost/Share $80.22 Unrealized @ Report Date +59.1%
DCI DONALDSON CO INC 0.0%
Value $1.144M Shares 29,626 Share Price $38.61 * Est. Cost/Share $34.65 Unrealized @ Report Date +1.7%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $1.129M Shares 102,205 Share Price $11.05 Est. Cost/Share $14.41 Unrealized @ Report Date —
M MACY S INC 0.0%
Value $1.123M Shares 228,800 Share Price $4.91 Est. Cost/Share $27.27 Unrealized @ Report Date -82.0%
HEI/A HEICO CORP CLASS A 0.0%
Value $1.122M Shares 17,564 Share Price $63.88 Est. Cost/Share $88.64 Unrealized @ Report Date -28.5%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.118M Shares 26,373 Share Price $42.39 * Est. Cost/Share $28.26 Unrealized @ Report Date +23.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.118M Shares 49,582 Share Price $22.55 * Est. Cost/Share $27.75 Unrealized @ Report Date -26.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.113M Shares 66,353 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.101M Shares 36,878 Share Price $29.86 * Est. Cost/Share $30.99 Unrealized @ Report Date -7.4%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.101M Shares 25,583 Share Price $43.04 Est. Cost/Share $30.86 Unrealized @ Report Date +39.5%
TREX TREX COMPANY INC 0.0%
Value $1.098M Shares 13,695 Share Price $80.18 * Est. Cost/Share $24.85 Unrealized @ Report Date +61.2%
FIVN FIVE9 INC 0.0%
Value $1.096M Shares 14,339 Share Price $76.43 Est. Cost/Share $71.28 Unrealized @ Report Date +7.3%
PNR PENTAIR PLC 0.0%
Value $1.094M Shares 36,749 Share Price $29.77 * Est. Cost/Share $39.62 Unrealized @ Report Date -30.7%
SON SONOCO PRODUCTS CO 0.0%
Value $1.089M Shares 23,499 Share Price $46.34 * Est. Cost/Share $30.29 Unrealized @ Report Date +24.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.089M Shares 22,361 Share Price $48.70 * Est. Cost/Share $55.18 Unrealized @ Report Date -17.8%
— TECH DATA CORP 0.0%
Value $1.089M Shares 8,322 Share Price $130.86 Est. Cost/Share $70.38 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.087M Shares 12,684 Share Price $85.70 Est. Cost/Share $132.47 Unrealized @ Report Date -35.3%
— HD SUPPLY HOLDINGS INC 0.0%
Value $1.085M Shares 38,174 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.081M Shares 157,830 Share Price $6.85 * Est. Cost/Share $31.72 Unrealized @ Report Date -80.4%
NYT NEW YORK TIMES CO A 0.0%
Value $1.072M Shares 34,912 Share Price $30.71 * Est. Cost/Share $14.20 Unrealized @ Report Date +104.5%
ETSY ETSY INC 0.0%
Value $1.069M Shares 27,817 Share Price $38.43 Est. Cost/Share $58.80 Unrealized @ Report Date -34.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.069M Shares 22,150 Share Price $48.26 * Est. Cost/Share $46.44 Unrealized @ Report Date -13.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.068M Shares 26,040 Share Price $41.01 Est. Cost/Share $41.01 Unrealized @ Report Date —
Z ZILLOW GROUP INC C 0.0%
Value $1.065M Shares 29,558 Share Price $36.03 Est. Cost/Share $46.19 Unrealized @ Report Date -22.0%
WEX WEX INC 0.0%
Value $1.063M Shares 10,163 Share Price $104.60 Est. Cost/Share $108.96 Unrealized @ Report Date -4.0%
RGEN REPLIGEN CORP 0.0%
Value $1.062M Shares 10,999 Share Price $96.55 Est. Cost/Share $36.32 Unrealized @ Report Date +165.8%
PWR QUANTA SERVICES INC 0.0%
Value $1.06M Shares 33,406 Share Price $31.73 Est. Cost/Share $30.28 Unrealized @ Report Date +3.4%
FCN FTI CONSULTING INC 0.0%
Value $1.058M Shares 8,834 Share Price $119.76 Est. Cost/Share $40.88 Unrealized @ Report Date +192.9%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.058M Shares 36,557 Share Price $28.94 Est. Cost/Share $43.19 Unrealized @ Report Date -33.0%
ZION ZIONS BANCORP NA 0.0%
Value $1.05M Shares 39,229 Share Price $26.77 Est. Cost/Share $41.89 Unrealized @ Report Date -36.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.045M Shares 31,012 Share Price $33.70 Est. Cost/Share $33.70 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.042M Shares 12,797 Share Price $81.43 * Est. Cost/Share $47.16 Unrealized @ Report Date +65.3%
IDA IDACORP INC 0.0%
Value $1.039M Shares 11,831 Share Price $87.82 Est. Cost/Share $68.95 Unrealized @ Report Date +27.3%
— STERICYCLE INC 0.0%
Value $1.039M Shares 21,394 Share Price $48.57 Est. Cost/Share $60.77 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.036M Shares 10,953 Share Price $94.59 Est. Cost/Share $87.94 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.035M Shares 21,241 Share Price $48.73 * Est. Cost/Share $26.19 Unrealized @ Report Date -35.6%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $1.035M Shares 20,192 Share Price $51.26 Est. Cost/Share $63.74 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.035M Shares 12,381 Share Price $83.60 Est. Cost/Share $55.50 Unrealized @ Report Date +50.7%
PINS PINTEREST INC CLASS A 0.0%
Value $1.034M Shares 66,949 Share Price $15.44 Est. Cost/Share $19.47 Unrealized @ Report Date -20.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.033M Shares 18,976 Share Price $54.44 Est. Cost/Share $80.62 Unrealized @ Report Date -32.5%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.033M Shares 19,449 Share Price $53.11 Est. Cost/Share $54.53 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.032M Shares 67,704 Share Price $15.24 * Est. Cost/Share $8.42 Unrealized @ Report Date +12.0%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.03M Shares 109,718 Share Price $9.39 Est. Cost/Share $13.81 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.028M Shares 15,977 Share Price $64.34 * Est. Cost/Share $49.66 Unrealized @ Report Date +17.5%
— CORESITE REALTY CORP 0.0%
Value $1.025M Shares 8,848 Share Price $115.85 Est. Cost/Share $68.24 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.011M Shares 47,043 Share Price $21.49 * Est. Cost/Share $7.07 Unrealized @ Report Date -2.5%
RHI ROBERT HALF INTL INC 0.0%
Value $1.009M Shares 26,717 Share Price $37.77 Est. Cost/Share $38.65 Unrealized @ Report Date -2.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.008M Shares 34,455 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.006M Shares 9,826 Share Price $102.38 * Est. Cost/Share $49.74 Unrealized @ Report Date +64.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.006M Shares 20,981 Share Price $47.95 * Est. Cost/Share $43.84 Unrealized @ Report Date -13.7%
DBX DROPBOX INC CLASS A 0.0%
Value $1.005M Shares 55,517 Share Price $18.10 Est. Cost/Share $18.19 Unrealized @ Report Date -0.5%
SBNY SIGNATURE BANK 0.0%
Value $1.004M Shares 12,483 Share Price $80.43 Est. Cost/Share $112.07 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.002M Shares 18,928 Share Price $52.94 Est. Cost/Share $52.94 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $995K Shares 20,378 Share Price $48.83 Est. Cost/Share $35.13 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $990K Shares 29,804 Share Price $33.22 Est. Cost/Share $26.99 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $989K Shares 13,299 Share Price $74.37 Est. Cost/Share $52.23 Unrealized @ Report Date +42.4%
AXON AXON ENTERPRISE INC 0.0%
Value $986K Shares 13,931 Share Price $70.78 Est. Cost/Share $26.24 Unrealized @ Report Date +169.7%
— LHC GROUP INC 0.0%
Value $985K Shares 7,028 Share Price $140.15 Est. Cost/Share $66.60 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $985K Shares 30,872 Share Price $31.91 Est. Cost/Share $28.59 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $980K Shares 116,976 Share Price $8.38 * Est. Cost/Share $8.65 Unrealized @ Report Date -27.0%
DVN DEVON ENERGY CORP 0.0%
Value $978K Shares 141,480 Share Price $6.91 * Est. Cost/Share $26.56 Unrealized @ Report Date -80.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $977K Shares 10,302 Share Price $94.84 Est. Cost/Share $98.03 Unrealized @ Report Date -3.3%
CMA COMERICA INC 0.0%
Value $973K Shares 33,174 Share Price $29.33 * Est. Cost/Share $43.44 Unrealized @ Report Date -48.9%
OC OWENS CORNING 0.0%
Value $972K Shares 25,035 Share Price $38.83 Est. Cost/Share $57.24 Unrealized @ Report Date -32.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $972K Shares 18,744 Share Price $51.86 Est. Cost/Share $59.45 Unrealized @ Report Date -12.8%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $967K Shares 29,230 Share Price $33.08 Est. Cost/Share $37.25 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $966K Shares 29,453 Share Price $32.80 * Est. Cost/Share $35.63 Unrealized @ Report Date -13.3%
— LOGMEIN INC 0.0%
Value $954K Shares 11,460 Share Price $83.25 Est. Cost/Share $79.23 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $952K Shares 29,914 Share Price $31.82 Est. Cost/Share $35.28 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $952K Shares 10,592 Share Price $89.88 Est. Cost/Share $89.88 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $949K Shares 52,368 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $943K Shares 8,549 Share Price $110.31 Est. Cost/Share $125.39 Unrealized @ Report Date -12.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $942K Shares 9,017 Share Price $104.47 Est. Cost/Share $81.08 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $941K Shares 13,638 Share Price $69.00 Est. Cost/Share $72.77 Unrealized @ Report Date -5.2%
KIM KIMCO REALTY CORP 0.0%
Value $940K Shares 97,168 Share Price $9.67 * Est. Cost/Share $12.39 Unrealized @ Report Date -40.0%
— IAA INC 0.0%
Value $939K Shares 31,344 Share Price $29.96 Est. Cost/Share $29.96 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $935K Shares 19,202 Share Price $48.69 Est. Cost/Share $69.73 Unrealized @ Report Date -30.2%
ITT ITT INC 0.0%
Value $934K Shares 20,589 Share Price $45.36 Est. Cost/Share $41.15 Unrealized @ Report Date +10.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value $930K Shares 13,038 Share Price $71.33 Est. Cost/Share $44.29 Unrealized @ Report Date +61.1%
ICUI ICU MEDICAL INC 0.0%
Value $930K Shares 4,611 Share Price $201.69 Est. Cost/Share $180.23 Unrealized @ Report Date +12.0%
BKH BLACK HILLS CORP 0.0%
Value $924K Shares 14,427 Share Price $64.05 * Est. Cost/Share $37.71 Unrealized @ Report Date +33.9%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $923K Shares 36,379 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $920K Shares 13,069 Share Price $70.40 Est. Cost/Share $54.72 Unrealized @ Report Date +28.6%
— CDK GLOBAL INC 0.0%
Value $918K Shares 27,937 Share Price $32.86 Est. Cost/Share $49.53 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $917K Shares 44,690 Share Price $20.52 * Est. Cost/Share $13.30 Unrealized @ Report Date +21.4%
— DISH NETWORK CORP A 0.0%
Value $916K Shares 45,847 Share Price $19.98 Est. Cost/Share $58.01 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $915K Shares 25,562 Share Price $35.80 Est. Cost/Share $39.06 Unrealized @ Report Date -8.4%
ZS ZSCALER INC 0.0%
Value $914K Shares 15,018 Share Price $60.86 Est. Cost/Share $55.04 Unrealized @ Report Date +10.6%
USFD US FOODS HOLDING CORP 0.0%
Value $912K Shares 51,512 Share Price $17.70 Est. Cost/Share $33.49 Unrealized @ Report Date -47.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $910K Shares 12,192 Share Price $74.64 Est. Cost/Share $56.34 Unrealized @ Report Date +32.5%
— EQUITY COMMONWEALTH 0.0%
Value $908K Shares 28,624 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $907K Shares 25,306 Share Price $35.84 Est. Cost/Share $45.46 Unrealized @ Report Date -22.6%
TTEK TETRA TECH INC 0.0%
Value $905K Shares 12,815 Share Price $70.62 * Est. Cost/Share $8.73 Unrealized @ Report Date +61.8%
— CREE INC 0.0%
Value $897K Shares 25,286 Share Price $35.47 Est. Cost/Share $42.40 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $896K Shares 82,806 Share Price $10.82 * Est. Cost/Share $28.34 Unrealized @ Report Date -65.9%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $895K Shares 32,258 Share Price $27.75 Est. Cost/Share $44.04 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $892K Shares 12,824 Share Price $69.56 Est. Cost/Share $65.00 Unrealized @ Report Date +7.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $891K Shares 13,569 Share Price $65.66 Est. Cost/Share $45.63 Unrealized @ Report Date +43.8%
SR SPIRE INC 0.0%
Value $891K Shares 11,968 Share Price $74.45 Est. Cost/Share $73.91 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $888K Shares 9,265 Share Price $95.84 Est. Cost/Share $78.59 Unrealized @ Report Date —
— SMARTSHEET INC CLASS A 0.0%
Value $886K Shares 21,348 Share Price $41.50 Est. Cost/Share $41.50 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $880K Shares 6,568 Share Price $133.98 * Est. Cost/Share $9.43 Unrealized @ Report Date +136.8%
CW CURTISS WRIGHT CORP 0.0%
Value $880K Shares 9,521 Share Price $92.43 * Est. Cost/Share $68.64 Unrealized @ Report Date +31.3%
SEE SEALED AIR CORP 0.0%
Value $879K Shares 35,558 Share Price $24.72 * Est. Cost/Share $28.14 Unrealized @ Report Date -21.1%
ALV AUTOLIV INC 0.0%
Value $877K Shares 19,071 Share Price $45.99 * Est. Cost/Share $60.21 Unrealized @ Report Date -32.7%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $877K Shares 31,397 Share Price $27.93 Est. Cost/Share $30.42 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $875K Shares 12,168 Share Price $71.91 * Est. Cost/Share $35.30 Unrealized @ Report Date +91.0%
MMS MAXIMUS INC 0.0%
Value $874K Shares 15,020 Share Price $58.19 Est. Cost/Share $51.98 Unrealized @ Report Date +12.0%
MSA MSA SAFETY INC 0.0%
Value $874K Shares 8,640 Share Price $101.16 Est. Cost/Share $67.78 Unrealized @ Report Date +49.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $870K Shares 10,183 Share Price $85.44 Est. Cost/Share $64.09 Unrealized @ Report Date +33.3%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $867K Shares 26,592 Share Price $32.60 * Est. Cost/Share $37.78 Unrealized @ Report Date -21.5%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $867K Shares 5,846 Share Price $148.31 * Est. Cost/Share $143.76 Unrealized @ Report Date -8.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $866K Shares 8,416 Share Price $102.90 * Est. Cost/Share $38.49 Unrealized @ Report Date +31.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $864K Shares 11,322 Share Price $76.31 Est. Cost/Share $92.28 Unrealized @ Report Date -17.3%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $864K Shares 127,835 Share Price $6.76 Est. Cost/Share $8.74 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $863K Shares 24,355 Share Price $35.43 Est. Cost/Share $45.15 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $863K Shares 33,512 Share Price $25.75 * Est. Cost/Share $33.37 Unrealized @ Report Date -33.9%
— QUIDEL CORP 0.0%
Value $861K Shares 8,801 Share Price $97.83 Est. Cost/Share $97.83 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $860K Shares 31,839 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $859K Shares 10,816 Share Price $79.42 * Est. Cost/Share $90.71 Unrealized @ Report Date -17.5%
PRI PRIMERICA INC 0.0%
Value $859K Shares 9,710 Share Price $88.47 Est. Cost/Share $58.32 Unrealized @ Report Date +51.7%
— GRUBHUB INC 0.0%
Value $857K Shares 21,045 Share Price $40.72 Est. Cost/Share $56.21 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $856K Shares 10,445 Share Price $81.95 * Est. Cost/Share $28.62 Unrealized @ Report Date +108.9%
— MATCH GROUP INC 0.0%
Value $852K Shares 12,897 Share Price $66.06 Est. Cost/Share $66.06 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $851K Shares 5,908 Share Price $144.04 Est. Cost/Share $64.89 Unrealized @ Report Date +122.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $848K Shares 44,776 Share Price $18.94 Est. Cost/Share $31.43 Unrealized @ Report Date -39.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $841K Shares 10,271 Share Price $81.88 Est. Cost/Share $34.19 Unrealized @ Report Date +139.5%
— EATON VANCE CORP 0.0%
Value $840K Shares 26,038 Share Price $32.26 Est. Cost/Share $44.64 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $839K Shares 48,600 Share Price $17.26 Est. Cost/Share $25.58 Unrealized @ Report Date -32.5%
HQY HEALTHEQUITY INC 0.0%
Value $839K Shares 16,579 Share Price $50.61 Est. Cost/Share $47.54 Unrealized @ Report Date +6.4%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $838K Shares 9,248 Share Price $90.61 * Est. Cost/Share $55.79 Unrealized @ Report Date +41.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $831K Shares 68,140 Share Price $12.20 Est. Cost/Share $14.72 Unrealized @ Report Date -17.1%
NEOG NEOGEN CORP 0.0%
Value $824K Shares 12,307 Share Price $66.95 * Est. Cost/Share $26.62 Unrealized @ Report Date +25.8%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $818K Shares 32,952 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $816K Shares 36,015 Share Price $22.66 Est. Cost/Share $22.66 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $814K Shares 15,732 Share Price $51.74 Est. Cost/Share $51.74 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $814K Shares 15,018 Share Price $54.20 * Est. Cost/Share $60.05 Unrealized @ Report Date -17.2%
ZD J2 GLOBAL INC 0.0%
Value $813K Shares 10,868 Share Price $74.81 * Est. Cost/Share $51.39 Unrealized @ Report Date +26.6%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $811K Shares 28,302 Share Price $28.66 Est. Cost/Share $28.66 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $808K Shares 30,285 Share Price $26.68 Est. Cost/Share $32.93 Unrealized @ Report Date -19.0%
EME EMCOR GROUP INC 0.0%
Value $808K Shares 13,183 Share Price $61.29 * Est. Cost/Share $52.41 Unrealized @ Report Date +14.5%
IVZ INVESCO LTD 0.0%
Value $806K Shares 88,786 Share Price $9.08 * Est. Cost/Share $16.47 Unrealized @ Report Date -57.2%
NEU NEWMARKET CORP 0.0%
Value $804K Shares 2,101 Share Price $382.67 * Est. Cost/Share $280.49 Unrealized @ Report Date +20.9%
NWSA NEWS CORP CLASS A 0.0%
Value $803K Shares 89,418 Share Price $8.98 * Est. Cost/Share $13.83 Unrealized @ Report Date -38.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $803K Shares 12,486 Share Price $64.31 Est. Cost/Share $70.07 Unrealized @ Report Date -8.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $802K Shares 58,658 Share Price $13.67 * Est. Cost/Share $15.21 Unrealized @ Report Date -28.5%
— EVERBRIDGE INC 0.0%
Value $802K Shares 7,536 Share Price $106.42 Est. Cost/Share $106.42 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $795K Shares 22,711 Share Price $35.01 * Est. Cost/Share $41.18 Unrealized @ Report Date -28.4%
JBL JABIL INC 0.0%
Value $793K Shares 32,255 Share Price $24.59 * Est. Cost/Share $22.08 Unrealized @ Report Date +8.4%
— QTS REALTY TRUST INC CL A 0.0%
Value $791K Shares 13,641 Share Price $57.99 Est. Cost/Share $57.99 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $787K Shares 8,947 Share Price $87.96 * Est. Cost/Share $19.99 Unrealized @ Report Date +79.5%
AYI ACUITY BRANDS INC 0.0%
Value $781K Shares 9,118 Share Price $85.65 Est. Cost/Share $109.12 Unrealized @ Report Date -23.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $780K Shares 6,833 Share Price $114.15 Est. Cost/Share $79.94 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $778K Shares 13,093 Share Price $59.42 * Est. Cost/Share $53.63 Unrealized @ Report Date +6.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $778K Shares 13,954 Share Price $55.75 * Est. Cost/Share $61.49 Unrealized @ Report Date -23.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $775K Shares 18,221 Share Price $42.53 * Est. Cost/Share $19.62 Unrealized @ Report Date -3.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $770K Shares 28,702 Share Price $26.83 * Est. Cost/Share $22.09 Unrealized @ Report Date +9.0%
GMED GLOBUS MEDICAL INC A 0.0%
Value $769K Shares 18,072 Share Price $42.55 Est. Cost/Share $29.69 Unrealized @ Report Date +43.3%
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $768K Shares 3,635 Share Price $211.28 * Est. Cost/Share $257.50 Unrealized @ Report Date -22.2%
W WAYFAIR INC CLASS A 0.0%
Value $768K Shares 14,376 Share Price $53.42 Est. Cost/Share $76.53 Unrealized @ Report Date -30.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $765K Shares 17,135 Share Price $44.65 Est. Cost/Share $44.60 Unrealized @ Report Date +0.1%
RL RALPH LAUREN CORP 0.0%
Value $765K Shares 11,445 Share Price $66.84 * Est. Cost/Share $112.67 Unrealized @ Report Date -46.4%
— INPHI CORP 0.0%
Value $764K Shares 9,650 Share Price $79.17 Est. Cost/Share $79.17 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $763K Shares 5,718 Share Price $133.44 Est. Cost/Share $133.00 Unrealized @ Report Date +0.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $762K Shares 19,710 Share Price $38.66 * Est. Cost/Share $47.20 Unrealized @ Report Date -30.0%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $755K Shares 2,055 Share Price $367.40 Est. Cost/Share $166.29 Unrealized @ Report Date +121.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $754K Shares 25,182 Share Price $29.94 Est. Cost/Share $26.51 Unrealized @ Report Date +13.0%
— APACHE CORP 0.0%
Value $752K Shares 179,817 Share Price $4.18 Est. Cost/Share $57.28 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $747K Shares 15,002 Share Price $49.79 Est. Cost/Share $39.27 Unrealized @ Report Date +26.9%
BCPC BALCHEM CORP 0.0%
Value $746K Shares 7,552 Share Price $98.78 * Est. Cost/Share $68.18 Unrealized @ Report Date +40.3%
— SKECHERS USA INC CL A 0.0%
Value $746K Shares 31,438 Share Price $23.73 Est. Cost/Share $29.54 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $745K Shares 10,192 Share Price $73.10 * Est. Cost/Share $36.99 Unrealized @ Report Date -7.4%
HEI HEICO CORP 0.0%
Value $739K Shares 9,907 Share Price $74.59 Est. Cost/Share $109.32 Unrealized @ Report Date -31.8%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $739K Shares 17,117 Share Price $43.17 * Est. Cost/Share $15.64 Unrealized @ Report Date -33.3%
HXL HEXCEL CORP 0.0%
Value $737K Shares 19,809 Share Price $37.21 Est. Cost/Share $64.57 Unrealized @ Report Date -42.4%
— NEKTAR THERAPEUTICS 0.0%
Value $737K Shares 41,300 Share Price $17.85 Est. Cost/Share $30.76 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $737K Shares 38,434 Share Price $19.18 Est. Cost/Share $17.47 Unrealized @ Report Date +9.7%
— REATA PHARMACEUTICALS INC A 0.0%
Value $736K Shares 5,102 Share Price $144.26 Est. Cost/Share $144.26 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $736K Shares 21,642 Share Price $34.01 * Est. Cost/Share $25.28 Unrealized @ Report Date +11.6%
— ALLETE INC 0.0%
Value $736K Shares 12,130 Share Price $60.68 Est. Cost/Share $67.93 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $735K Shares 12,920 Share Price $56.89 Est. Cost/Share $98.04 Unrealized @ Report Date -42.0%
— NEVRO CORP 0.0%
Value $728K Shares 7,279 Share Price $100.01 Est. Cost/Share $100.01 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $724K Shares 26,630 Share Price $27.19 Est. Cost/Share $13.30 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $722K Shares 14,140 Share Price $51.06 Est. Cost/Share $51.06 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $721K Shares 8,166 Share Price $88.29 Est. Cost/Share $125.56 Unrealized @ Report Date -29.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value $721K Shares 5,156 Share Price $139.84 * Est. Cost/Share $106.45 Unrealized @ Report Date +11.1%
— FIRSTCASH INC 0.0%
Value $719K Shares 10,020 Share Price $71.76 Est. Cost/Share $61.62 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $719K Shares 13,569 Share Price $52.99 Est. Cost/Share $82.24 Unrealized @ Report Date -35.6%
FLS FLOWSERVE CORP 0.0%
Value $719K Shares 30,115 Share Price $23.88 * Est. Cost/Share $41.33 Unrealized @ Report Date -48.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $719K Shares 21,168 Share Price $33.97 * Est. Cost/Share $24.46 Unrealized @ Report Date +12.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $718K Shares 27,406 Share Price $26.20 * Est. Cost/Share $86.33 Unrealized @ Report Date -76.1%
MAT MATTEL INC 0.0%
Value $717K Shares 81,397 Share Price $8.81 Est. Cost/Share $16.41 Unrealized @ Report Date -46.3%
RYN RAYONIER INC 0.0%
Value $715K Shares 30,358 Share Price $23.55 Est. Cost/Share $42.56 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $714K Shares 12,138 Share Price $58.82 * Est. Cost/Share $37.71 Unrealized @ Report Date +31.0%
SLM SLM CORP 0.0%
Value $713K Shares 99,111 Share Price $7.19 Est. Cost/Share $9.43 Unrealized @ Report Date -23.8%
AGCO AGCO CORP 0.0%
Value $712K Shares 15,071 Share Price $47.24 * Est. Cost/Share $48.21 Unrealized @ Report Date -18.3%
FOX FOX CORP CLASS B 0.0%
Value $712K Shares 31,108 Share Price $22.89 * Est. Cost/Share $34.41 Unrealized @ Report Date -38.5%
TXNM PNM RESOURCES INC 0.0%
Value $711K Shares 18,700 Share Price $38.02 Est. Cost/Share $31.79 Unrealized @ Report Date +19.5%
NWE NORTHWESTERN CORP 0.0%
Value $709K Shares 11,843 Share Price $59.87 * Est. Cost/Share $36.92 Unrealized @ Report Date +24.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $707K Shares 14,129 Share Price $50.04 * Est. Cost/Share $54.06 Unrealized @ Report Date -16.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $707K Shares 8,649 Share Price $81.74 * Est. Cost/Share $40.34 Unrealized @ Report Date +80.8%
— DISCOVERY INC A 0.0%
Value $707K Shares 36,392 Share Price $19.43 Est. Cost/Share $64.97 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $706K Shares 24,205 Share Price $29.17 Est. Cost/Share $37.23 Unrealized @ Report Date -21.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $704K Shares 22,342 Share Price $31.51 Est. Cost/Share $60.88 Unrealized @ Report Date -48.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $703K Shares 31,214 Share Price $22.52 Est. Cost/Share $22.52 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $702K Shares 23,211 Share Price $30.24 Est. Cost/Share $30.24 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $701K Shares 22,891 Share Price $30.62 * Est. Cost/Share $42.02 Unrealized @ Report Date -35.8%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $698K Shares 27,392 Share Price $25.48 Est. Cost/Share $24.72 Unrealized @ Report Date +3.0%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $696K Shares 16,627 Share Price $41.86 Est. Cost/Share $27.49 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $693K Shares 13,945 Share Price $49.70 * Est. Cost/Share $42.33 Unrealized @ Report Date +7.0%
OPTU ALTICE USA INC A 0.0%
Value $693K Shares 31,107 Share Price $22.28 Est. Cost/Share $26.11 Unrealized @ Report Date -14.6%
FTDR FRONTDOOR INC 0.0%
Value $691K Shares 19,876 Share Price $34.77 Est. Cost/Share $42.57 Unrealized @ Report Date -18.3%
KBR KBR INC 0.0%
Value $688K Shares 33,270 Share Price $20.68 * Est. Cost/Share $20.14 Unrealized @ Report Date -3.7%
HUN HUNTSMAN CORP 0.0%
Value $687K Shares 47,638 Share Price $14.42 Est. Cost/Share $19.50 Unrealized @ Report Date -26.0%
EHTH EHEALTH INC 0.0%
Value $687K Shares 4,880 Share Price $140.78 Est. Cost/Share $27.94 Unrealized @ Report Date +404.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $684K Shares 11,567 Share Price $59.13 Est. Cost/Share $108.33 Unrealized @ Report Date -45.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $681K Shares 748 Share Price $910.43 Est. Cost/Share $1035.04 Unrealized @ Report Date -12.1%
CRI CARTER S INC 0.0%
Value $681K Shares 10,364 Share Price $65.71 * Est. Cost/Share $61.33 Unrealized @ Report Date -11.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $680K Shares 18,239 Share Price $37.28 Est. Cost/Share $56.05 Unrealized @ Report Date -33.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $680K Shares 27,498 Share Price $24.73 Est. Cost/Share $43.01 Unrealized @ Report Date -42.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $679K Shares 9,228 Share Price $73.58 Est. Cost/Share $91.48 Unrealized @ Report Date -19.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $678K Shares 66,187 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $677K Shares 19,151 Share Price $35.35 * Est. Cost/Share $38.29 Unrealized @ Report Date -17.4%
— VERINT SYSTEMS INC 0.0%
Value $674K Shares 15,675 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $673K Shares 7,735 Share Price $87.01 Est. Cost/Share $50.37 Unrealized @ Report Date +72.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $672K Shares 35,507 Share Price $18.93 Est. Cost/Share $46.92 Unrealized @ Report Date -59.7%
FSLR FIRST SOLAR INC 0.0%
Value $669K Shares 18,559 Share Price $36.05 Est. Cost/Share $43.28 Unrealized @ Report Date -16.7%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $666K Shares 54,128 Share Price $12.30 Est. Cost/Share $16.21 Unrealized @ Report Date -24.1%
AVA AVISTA CORP 0.0%
Value $665K Shares 15,661 Share Price $42.46 * Est. Cost/Share $30.82 Unrealized @ Report Date +5.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $664K Shares 69,924 Share Price $9.50 Est. Cost/Share $18.37 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $663K Shares 47,122 Share Price $14.07 * Est. Cost/Share $18.09 Unrealized @ Report Date -37.2%
RBC RBC BEARINGS INC 0.0%
Value $663K Shares 5,874 Share Price $112.87 Est. Cost/Share $154.85 Unrealized @ Report Date -27.2%
PEGA PEGASYSTEMS INC 0.0%
Value $663K Shares 9,312 Share Price $71.20 * Est. Cost/Share $41.96 Unrealized @ Report Date -15.1%
— ENVESTNET INC 0.0%
Value $663K Shares 12,319 Share Price $53.82 Est. Cost/Share $53.82 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $663K Shares 7,545 Share Price $87.87 Est. Cost/Share $73.09 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $663K Shares 16,052 Share Price $41.30 * Est. Cost/Share $26.25 Unrealized @ Report Date -4.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $659K Shares 90,094 Share Price $7.31 Est. Cost/Share $11.03 Unrealized @ Report Date -33.7%
FTI TECHNIPFMC PLC 0.0%
Value $659K Shares 97,738 Share Price $6.74 * Est. Cost/Share $20.26 Unrealized @ Report Date -75.7%
NOVT NOVANTA INC 0.0%
Value $658K Shares 8,234 Share Price $79.91 Est. Cost/Share $89.33 Unrealized @ Report Date -10.6%
— HANESBRANDS INC 0.0%
Value $655K Shares 83,237 Share Price $7.87 Est. Cost/Share $26.24 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $655K Shares 27,139 Share Price $24.14 Est. Cost/Share $20.61 Unrealized @ Report Date +17.2%
— PS BUSINESS PARKS INC/CA 0.0%
Value $655K Shares 4,831 Share Price $135.58 Est. Cost/Share $112.51 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $653K Shares 4,517 Share Price $144.56 Est. Cost/Share $102.32 Unrealized @ Report Date +41.4%
— EL PASO ELECTRIC CO 0.0%
Value $650K Shares 9,563 Share Price $67.97 Est. Cost/Share $48.91 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $649K Shares 20,112 Share Price $32.27 Est. Cost/Share $37.69 Unrealized @ Report Date -14.3%
— REXNORD CORP 0.0%
Value $649K Shares 28,626 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $646K Shares 9,846 Share Price $65.61 Est. Cost/Share $44.14 Unrealized @ Report Date +48.6%
WDFC WD 40 CO 0.0%
Value $646K Shares 3,217 Share Price $200.81 * Est. Cost/Share $89.22 Unrealized @ Report Date +105.3%
PII POLARIS INC 0.0%
Value $644K Shares 13,374 Share Price $48.15 Est. Cost/Share $96.54 Unrealized @ Report Date -50.1%
NTNX NUTANIX INC A 0.0%
Value $644K Shares 40,784 Share Price $15.79 Est. Cost/Share $28.10 Unrealized @ Report Date -43.8%
NEO NEOGENOMICS INC 0.0%
Value $643K Shares 23,286 Share Price $27.61 Est. Cost/Share $17.75 Unrealized @ Report Date +55.5%
WEN WENDY S CO/THE 0.0%
Value $643K Shares 43,206 Share Price $14.88 Est. Cost/Share $10.45 Unrealized @ Report Date +42.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $642K Shares 10,973 Share Price $58.51 Est. Cost/Share $58.51 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $641K Shares 11,547 Share Price $55.51 Est. Cost/Share $64.44 Unrealized @ Report Date -13.8%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $641K Shares 17,076 Share Price $37.54 Est. Cost/Share $51.56 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $641K Shares 18,435 Share Price $34.77 Est. Cost/Share $34.77 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $639K Shares 12,447 Share Price $51.34 Est. Cost/Share $54.37 Unrealized @ Report Date -5.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $639K Shares 15,480 Share Price $41.28 * Est. Cost/Share $31.31 Unrealized @ Report Date +21.1%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $638K Shares 20,137 Share Price $31.68 Est. Cost/Share $31.68 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $638K Shares 55,154 Share Price $11.57 Est. Cost/Share $44.77 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $634K Shares 6,640 Share Price $95.48 Est. Cost/Share $95.48 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $634K Shares 10,966 Share Price $57.82 Est. Cost/Share $36.93 Unrealized @ Report Date +56.5%
— MGM GROWTH PROPERTIES LLC A 0.0%
Value $632K Shares 26,718 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $628K Shares 14,949 Share Price $42.01 Est. Cost/Share $45.80 Unrealized @ Report Date -8.2%
ARES ARES MANAGEMENT CORP A 0.0%
Value $625K Shares 20,204 Share Price $30.93 * Est. Cost/Share $28.96 Unrealized @ Report Date -10.6%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $625K Shares 10,832 Share Price $57.70 * Est. Cost/Share $87.75 Unrealized @ Report Date -45.3%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $623K Shares 13,436 Share Price $46.37 Est. Cost/Share $45.12 Unrealized @ Report Date +2.7%
— PERSPECTA INC 0.0%
Value $623K Shares 34,181 Share Price $18.23 Est. Cost/Share $20.66 Unrealized @ Report Date —
— TALLGRASS ENERGY LP CLASS A 0.0%
Value $623K Shares 37,862 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $621K Shares 2,427 Share Price $255.87 Est. Cost/Share $403.39 Unrealized @ Report Date -36.6%
— NUVASIVE INC 0.0%
Value $619K Shares 12,225 Share Price $50.63 Est. Cost/Share $51.78 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $619K Shares 27,699 Share Price $22.35 Est. Cost/Share $12.00 Unrealized @ Report Date +86.1%
CVNA CARVANA CO 0.0%
Value $618K Shares 11,220 Share Price $55.08 Est. Cost/Share $77.37 Unrealized @ Report Date -28.8%
ADC AGREE REALTY CORP 0.0%
Value $616K Shares 9,957 Share Price $61.87 Est. Cost/Share $50.87 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $616K Shares 44,216 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $614K Shares 8,818 Share Price $69.63 Est. Cost/Share $76.74 Unrealized @ Report Date -9.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $614K Shares 14,279 Share Price $43.00 Est. Cost/Share $52.99 Unrealized @ Report Date -18.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $612K Shares 25,341 Share Price $24.15 Est. Cost/Share $43.71 Unrealized @ Report Date -44.7%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $612K Shares 23,413 Share Price $26.14 Est. Cost/Share $47.86 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $612K Shares 47,223 Share Price $12.96 * Est. Cost/Share $18.16 Unrealized @ Report Date -40.6%
BCO BRINK S CO/THE 0.0%
Value $611K Shares 11,744 Share Price $52.03 * Est. Cost/Share $43.44 Unrealized @ Report Date +11.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $610K Shares 6,907 Share Price $88.32 * Est. Cost/Share $29.94 Unrealized @ Report Date +39.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $608K Shares 8,979 Share Price $67.71 * Est. Cost/Share $72.69 Unrealized @ Report Date -10.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $605K Shares 53,947 Share Price $11.21 Est. Cost/Share $8.27 Unrealized @ Report Date +35.6%
RRX REGAL BELOIT CORP 0.0%
Value $605K Shares 9,612 Share Price $62.94 Est. Cost/Share $76.74 Unrealized @ Report Date -18.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value $604K Shares 34,404 Share Price $17.56 Est. Cost/Share $33.84 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $603K Shares 35,740 Share Price $16.87 * Est. Cost/Share $21.86 Unrealized @ Report Date -31.0%
— COHERENT INC 0.0%
Value $603K Shares 5,670 Share Price $106.35 Est. Cost/Share $143.31 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $603K Shares 31,319 Share Price $19.25 Est. Cost/Share $38.12 Unrealized @ Report Date -49.5%
— TAUBMAN CENTERS INC 0.0%
Value $602K Shares 14,372 Share Price $41.89 Est. Cost/Share $67.94 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $601K Shares 10,175 Share Price $59.07 Est. Cost/Share $77.54 Unrealized @ Report Date -23.8%
— BLUEBIRD BIO INC 0.0%
Value $597K Shares 12,990 Share Price $45.96 Est. Cost/Share $45.96 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $596K Shares 10,302 Share Price $57.85 Est. Cost/Share $41.43 Unrealized @ Report Date +39.7%
AVT AVNET INC 0.0%
Value $595K Shares 23,702 Share Price $25.10 * Est. Cost/Share $29.94 Unrealized @ Report Date -27.7%
UHAL AMERCO 0.0%
Value $590K Shares 2,031 Share Price $290.50 * Est. Cost/Share $33.77 Unrealized @ Report Date -14.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $589K Shares 73,054 Share Price $8.06 * Est. Cost/Share $11.71 Unrealized @ Report Date -44.5%
SMTC SEMTECH CORP 0.0%
Value $586K Shares 15,619 Share Price $37.52 Est. Cost/Share $35.94 Unrealized @ Report Date +4.3%
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $585K Shares 17,841 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $583K Shares 13,197 Share Price $44.18 Est. Cost/Share $65.88 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $582K Shares 20,222 Share Price $28.78 Est. Cost/Share $21.95 Unrealized @ Report Date +31.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $582K Shares 26,308 Share Price $22.12 Est. Cost/Share $28.29 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $581K Shares 9,366 Share Price $62.03 * Est. Cost/Share $44.26 Unrealized @ Report Date +33.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $581K Shares 10,575 Share Price $54.94 Est. Cost/Share $81.72 Unrealized @ Report Date -32.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $581K Shares 13,022 Share Price $44.62 Est. Cost/Share $50.35 Unrealized @ Report Date -11.4%
VVV VALVOLINE INC 0.0%
Value $579K Shares 44,229 Share Price $13.09 Est. Cost/Share $23.18 Unrealized @ Report Date -43.5%
MUSA MURPHY USA INC 0.0%
Value $579K Shares 6,860 Share Price $84.40 * Est. Cost/Share $53.44 Unrealized @ Report Date +53.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $578K Shares 22,394 Share Price $25.81 * Est. Cost/Share $37.29 Unrealized @ Report Date -37.4%
ESNT ESSENT GROUP LTD 0.0%
Value $578K Shares 21,944 Share Price $26.34 * Est. Cost/Share $39.95 Unrealized @ Report Date -40.4%
— II VI INC 0.0%
Value $577K Shares 20,262 Share Price $28.48 Est. Cost/Share $37.99 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $577K Shares 4,681 Share Price $123.26 Est. Cost/Share $83.70 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $576K Shares 14,621 Share Price $39.40 Est. Cost/Share $37.46 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $573K Shares 37,413 Share Price $15.32 Est. Cost/Share $33.64 Unrealized @ Report Date -54.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $572K Shares 22,044 Share Price $25.95 Est. Cost/Share $39.90 Unrealized @ Report Date -34.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $572K Shares 12,884 Share Price $44.40 Est. Cost/Share $51.92 Unrealized @ Report Date -14.4%
BLD TOPBUILD CORP 0.0%
Value $571K Shares 7,970 Share Price $71.64 Est. Cost/Share $55.05 Unrealized @ Report Date +30.1%
EXP EAGLE MATERIALS INC 0.0%
Value $571K Shares 9,774 Share Price $58.42 * Est. Cost/Share $79.34 Unrealized @ Report Date -28.5%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $570K Shares 23,822 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $570K Shares 18,668 Share Price $30.53 Est. Cost/Share $35.85 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $569K Shares 11,303 Share Price $50.34 * Est. Cost/Share $32.06 Unrealized @ Report Date +38.9%
— UMPQUA HOLDINGS CORP 0.0%
Value $564K Shares 51,699 Share Price $10.91 Est. Cost/Share $17.69 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $562K Shares 76,281 Share Price $7.37 * Est. Cost/Share $9.13 Unrealized @ Report Date -35.7%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $558K Shares 29,950 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $557K Shares 25,136 Share Price $22.16 * Est. Cost/Share $33.90 Unrealized @ Report Date -41.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $557K Shares 30,962 Share Price $17.99 Est. Cost/Share $18.98 Unrealized @ Report Date -5.2%
— QURATE RETAIL INC SERIES A 0.0%
Value $554K Shares 90,743 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $554K Shares 25,129 Share Price $22.05 Est. Cost/Share $40.90 Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $554K Shares 1,457 Share Price $380.23 Est. Cost/Share $380.23 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $554K Shares 11,265 Share Price $49.18 Est. Cost/Share $70.14 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $553K Shares 50,921 Share Price $10.86 Est. Cost/Share $14.82 Unrealized @ Report Date -26.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $553K Shares 59,820 Share Price $9.24 Est. Cost/Share $9.51 Unrealized @ Report Date -2.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $552K Shares 7,434 Share Price $74.25 Est. Cost/Share $81.56 Unrealized @ Report Date -10.8%
WING WINGSTOP INC 0.0%
Value $551K Shares 6,915 Share Price $79.68 Est. Cost/Share $36.37 Unrealized @ Report Date +119.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $550K Shares 23,836 Share Price $23.07 Est. Cost/Share $33.01 Unrealized @ Report Date -30.1%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $549K Shares 6,480 Share Price $84.72 Est. Cost/Share $64.18 Unrealized @ Report Date +31.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $548K Shares 11,119 Share Price $49.29 Est. Cost/Share $35.41 Unrealized @ Report Date +39.1%
THO THOR INDUSTRIES INC 0.0%
Value $547K Shares 12,959 Share Price $42.21 * Est. Cost/Share $66.81 Unrealized @ Report Date -44.1%
UNF UNIFIRST CORP/MA 0.0%
Value $543K Shares 3,591 Share Price $151.21 * Est. Cost/Share $131.87 Unrealized @ Report Date +10.3%
— NEW RELIC INC 0.0%
Value $542K Shares 11,731 Share Price $46.20 Est. Cost/Share $46.20 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $542K Shares 21,691 Share Price $24.99 Est. Cost/Share $34.40 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $541K Shares 26,411 Share Price $20.48 Est. Cost/Share $42.92 Unrealized @ Report Date -52.3%
— FIREEYE INC 0.0%
Value $538K Shares 50,884 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $537K Shares 48,961 Share Price $10.97 Est. Cost/Share $54.21 Unrealized @ Report Date -79.8%
VMI VALMONT INDUSTRIES 0.0%
Value $536K Shares 5,053 Share Price $106.08 Est. Cost/Share $151.78 Unrealized @ Report Date -30.2%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $536K Shares 14,412 Share Price $37.19 Est. Cost/Share $37.61 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $533K Shares 8,139 Share Price $65.49 * Est. Cost/Share $65.70 Unrealized @ Report Date -12.0%
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $533K Shares 16,607 Share Price $32.09 Est. Cost/Share $46.69 Unrealized @ Report Date -31.3%
ALKS ALKERMES PLC 0.0%
Value $533K Shares 36,981 Share Price $14.41 Est. Cost/Share $17.85 Unrealized @ Report Date -19.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $531K Shares 29,787 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $530K Shares 29,956 Share Price $17.69 * Est. Cost/Share $19.30 Unrealized @ Report Date -43.7%
— CHANGE HEALTHCARE INC 0.0%
Value $529K Shares 52,988 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORP 0.0%
Value $529K Shares 35,383 Share Price $14.95 Est. Cost/Share $25.61 Unrealized @ Report Date -41.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $528K Shares 18,203 Share Price $29.01 Est. Cost/Share $27.93 Unrealized @ Report Date +3.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $528K Shares 26,314 Share Price $20.07 * Est. Cost/Share $14.67 Unrealized @ Report Date +7.7%
BRC BRADY CORPORATION CL A 0.0%
Value $527K Shares 11,683 Share Price $45.11 * Est. Cost/Share $31.46 Unrealized @ Report Date +29.7%
MORN MORNINGSTAR INC 0.0%
Value $526K Shares 4,523 Share Price $116.29 Est. Cost/Share $144.90 Unrealized @ Report Date -19.8%
— HMS HOLDINGS CORP 0.0%
Value $523K Shares 20,682 Share Price $25.29 Est. Cost/Share $20.86 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $522K Shares 9,455 Share Price $55.21 * Est. Cost/Share $45.34 Unrealized @ Report Date -4.5%
— ACACIA COMMUNICATIONS INC 0.0%
Value $521K Shares 7,751 Share Price $67.22 Est. Cost/Share $67.22 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $521K Shares 8,504 Share Price $61.27 * Est. Cost/Share $88.98 Unrealized @ Report Date -34.2%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $521K Shares 29,530 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $520K Shares 52,373 Share Price $9.93 Est. Cost/Share $10.13 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $520K Shares 81,865 Share Price $6.35 Est. Cost/Share $12.08 Unrealized @ Report Date -47.4%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $519K Shares 8,070 Share Price $64.31 * Est. Cost/Share $50.51 Unrealized @ Report Date +5.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $518K Shares 16,973 Share Price $30.52 Est. Cost/Share $22.29 Unrealized @ Report Date +35.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $517K Shares 4,942 Share Price $104.61 Est. Cost/Share $98.34 Unrealized @ Report Date +5.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $516K Shares 27,735 Share Price $18.60 Est. Cost/Share $24.18 Unrealized @ Report Date -23.1%
TKR TIMKEN CO 0.0%
Value $515K Shares 15,915 Share Price $32.36 Est. Cost/Share $42.41 Unrealized @ Report Date -23.7%
LIVN LIVANOVA PLC 0.0%
Value $514K Shares 11,363 Share Price $45.23 Est. Cost/Share $72.52 Unrealized @ Report Date -37.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $511K Shares 9,804 Share Price $52.12 * Est. Cost/Share $46.30 Unrealized @ Report Date +1.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $511K Shares 10,320 Share Price $49.52 Est. Cost/Share $49.52 Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $510K Shares 15,597 Share Price $32.70 Est. Cost/Share $32.70 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $508K Shares 30,749 Share Price $16.52 * Est. Cost/Share $19.20 Unrealized @ Report Date -34.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $508K Shares 10,949 Share Price $46.40 Est. Cost/Share $59.97 Unrealized @ Report Date -22.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $505K Shares 6,204 Share Price $81.40 Est. Cost/Share $82.93 Unrealized @ Report Date -1.9%
OZK BANK OZK 0.0%
Value $504K Shares 30,191 Share Price $16.69 * Est. Cost/Share $31.17 Unrealized @ Report Date -57.0%
— WR GRACE & CO 0.0%
Value $502K Shares 14,100 Share Price $35.60 Est. Cost/Share $35.60 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $502K Shares 14,157 Share Price $35.46 Est. Cost/Share $46.21 Unrealized @ Report Date -23.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $498K Shares 7,134 Share Price $69.81 * Est. Cost/Share $87.69 Unrealized @ Report Date -26.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $497K Shares 15,098 Share Price $32.92 Est. Cost/Share $45.47 Unrealized @ Report Date -27.6%
— PACWEST BANCORP 0.0%
Value $497K Shares 27,752 Share Price $17.91 Est. Cost/Share $44.95 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $497K Shares 6,767 Share Price $73.44 Est. Cost/Share $55.17 Unrealized @ Report Date +33.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $497K Shares 45,474 Share Price $10.93 Est. Cost/Share $22.66 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $496K Shares 47,433 Share Price $10.46 Est. Cost/Share $20.27 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $495K Shares 15,781 Share Price $31.37 Est. Cost/Share $46.55 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $495K Shares 3,808 Share Price $129.99 Est. Cost/Share $144.86 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $495K Shares 21,606 Share Price $22.91 Est. Cost/Share $38.55 Unrealized @ Report Date -40.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value $494K Shares 11,763 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $494K Shares 1,485 Share Price $332.66 Est. Cost/Share $454.12 Unrealized @ Report Date -28.1%
ENS ENERSYS 0.0%
Value $492K Shares 9,927 Share Price $49.56 * Est. Cost/Share $51.29 Unrealized @ Report Date -8.4%
— IMMUNOMEDICS INC 0.0%
Value $490K Shares 36,314 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $490K Shares 7,828 Share Price $62.60 * Est. Cost/Share $43.32 Unrealized @ Report Date +29.0%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $489K Shares 97,550 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $487K Shares 9,637 Share Price $50.53 Est. Cost/Share $50.53 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $487K Shares 7,625 Share Price $63.87 Est. Cost/Share $64.21 Unrealized @ Report Date -0.5%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $485K Shares 29,374 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $483K Shares 10,310 Share Price $46.85 Est. Cost/Share $46.85 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $482K Shares 7,672 Share Price $62.83 Est. Cost/Share $45.17 Unrealized @ Report Date +39.2%
CNNE CANNAE HOLDINGS INC 0.0%
Value $481K Shares 14,377 Share Price $33.46 * Est. Cost/Share $35.29 Unrealized @ Report Date -9.7%
BL BLACKLINE INC 0.0%
Value $481K Shares 9,144 Share Price $52.60 Est. Cost/Share $58.49 Unrealized @ Report Date -10.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $478K Shares 37,408 Share Price $12.78 * Est. Cost/Share $14.36 Unrealized @ Report Date -29.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $478K Shares 18,417 Share Price $25.95 * Est. Cost/Share $19.04 Unrealized @ Report Date +11.9%
ONB OLD NATIONAL BANCORP 0.0%
Value $474K Shares 35,926 Share Price $13.19 Est. Cost/Share $16.96 Unrealized @ Report Date -22.2%
FN FABRINET 0.0%
Value $474K Shares 8,687 Share Price $54.56 Est. Cost/Share $31.37 Unrealized @ Report Date +73.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $474K Shares 27,574 Share Price $17.19 Est. Cost/Share $22.70 Unrealized @ Report Date -24.3%
— BARNES GROUP INC 0.0%
Value $473K Shares 11,311 Share Price $41.82 Est. Cost/Share $52.91 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $473K Shares 9,785 Share Price $48.34 * Est. Cost/Share $18.64 Unrealized @ Report Date +67.5%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $472K Shares 10,794 Share Price $43.73 * Est. Cost/Share $12.83 Unrealized @ Report Date -14.8%
MTZ MASTEC INC 0.0%
Value $469K Shares 14,336 Share Price $32.71 Est. Cost/Share $43.15 Unrealized @ Report Date -24.1%
BOX BOX INC CLASS A 0.0%
Value $468K Shares 33,338 Share Price $14.04 Est. Cost/Share $14.88 Unrealized @ Report Date -5.7%
ITRI ITRON INC 0.0%
Value $467K Shares 8,360 Share Price $55.86 Est. Cost/Share $62.55 Unrealized @ Report Date -10.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $467K Shares 15,429 Share Price $30.27 * Est. Cost/Share $32.14 Unrealized @ Report Date -24.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $466K Shares 8,389 Share Price $55.55 Est. Cost/Share $104.72 Unrealized @ Report Date -46.9%
— SOUTH STATE CORP 0.0%
Value $465K Shares 7,921 Share Price $58.70 Est. Cost/Share $58.70 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $463K Shares 6,018 Share Price $76.94 Est. Cost/Share $76.94 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $463K Shares 6,100 Share Price $75.90 Est. Cost/Share $53.03 Unrealized @ Report Date +40.4%
— WYNDHAM DESTINATIONS INC 0.0%
Value $462K Shares 21,294 Share Price $21.70 Est. Cost/Share $59.55 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $460K Shares 52,788 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $459K Shares 6,318 Share Price $72.65 Est. Cost/Share $43.87 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $458K Shares 24,222 Share Price $18.91 Est. Cost/Share $31.42 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $458K Shares 49,926 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $456K Shares 7,157 Share Price $63.71 * Est. Cost/Share $26.19 Unrealized @ Report Date -19.0%
— CENTERSTATE BANK CORP 0.0%
Value $455K Shares 26,431 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $455K Shares 7,856 Share Price $57.92 Est. Cost/Share $42.92 Unrealized @ Report Date +34.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $454K Shares 16,935 Share Price $26.81 * Est. Cost/Share $26.11 Unrealized @ Report Date -22.6%
PRLB PROTO LABS INC 0.0%
Value $454K Shares 5,968 Share Price $76.07 Est. Cost/Share $88.25 Unrealized @ Report Date -13.7%
— OUTFRONT MEDIA INC 0.0%
Value $454K Shares 33,695 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $452K Shares 18,921 Share Price $23.89 Est. Cost/Share $28.38 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $448K Shares 31,071 Share Price $14.42 * Est. Cost/Share $13.16 Unrealized @ Report Date -2.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $448K Shares 11,899 Share Price $37.65 Est. Cost/Share $20.41 Unrealized @ Report Date +81.7%
SAIA SAIA INC 0.0%
Value $448K Shares 6,089 Share Price $73.58 Est. Cost/Share $54.96 Unrealized @ Report Date +33.8%
SANM SANMINA CORP 0.0%
Value $448K Shares 16,428 Share Price $27.27 Est. Cost/Share $28.93 Unrealized @ Report Date -5.7%
EPR EPR PROPERTIES 0.0%
Value $446K Shares 18,419 Share Price $24.21 Est. Cost/Share $61.49 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $446K Shares 37,209 Share Price $11.99 Est. Cost/Share $20.52 Unrealized @ Report Date -41.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $445K Shares 56,200 Share Price $7.92 Est. Cost/Share $24.97 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $444K Shares 12,271 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $444K Shares 53,054 Share Price $8.37 * Est. Cost/Share $9.89 Unrealized @ Report Date -21.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $443K Shares 38,530 Share Price $11.50 * Est. Cost/Share $9.88 Unrealized @ Report Date -9.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $441K Shares 7,145 Share Price $61.72 Est. Cost/Share $66.89 Unrealized @ Report Date -7.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $440K Shares 35,482 Share Price $12.40 * Est. Cost/Share $16.49 Unrealized @ Report Date -33.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $440K Shares 13,399 Share Price $32.84 Est. Cost/Share $57.93 Unrealized @ Report Date -43.3%
CMC COMMERCIAL METALS CO 0.0%
Value $440K Shares 27,855 Share Price $15.80 * Est. Cost/Share $14.68 Unrealized @ Report Date -2.1%
ASGN ASGN INC 0.0%
Value $438K Shares 12,396 Share Price $35.33 Est. Cost/Share $81.78 Unrealized @ Report Date -56.8%
— INVESTORS BANCORP INC 0.0%
Value $438K Shares 54,827 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $437K Shares 37,485 Share Price $11.66 * Est. Cost/Share $20.36 Unrealized @ Report Date -50.4%
— ENSTAR GROUP LTD 0.0%
Value $437K Shares 2,746 Share Price $159.14 Est. Cost/Share $159.14 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $436K Shares 9,252 Share Price $47.12 * Est. Cost/Share $37.76 Unrealized @ Report Date +17.5%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $436K Shares 17,254 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $436K Shares 8,999 Share Price $48.45 Est. Cost/Share $59.24 Unrealized @ Report Date -19.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $436K Shares 18,756 Share Price $23.25 * Est. Cost/Share $24.02 Unrealized @ Report Date -13.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $435K Shares 41,364 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $435K Shares 5,316 Share Price $81.83 Est. Cost/Share $96.25 Unrealized @ Report Date -15.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $433K Shares 11,793 Share Price $36.72 Est. Cost/Share $34.79 Unrealized @ Report Date +5.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $432K Shares 9,935 Share Price $43.48 Est. Cost/Share $55.68 Unrealized @ Report Date -21.9%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $430K Shares 12,521 Share Price $34.34 Est. Cost/Share $32.54 Unrealized @ Report Date +5.5%
FHI FEDERATED HERMES INC 0.0%
Value $430K Shares 22,555 Share Price $19.06 * Est. Cost/Share $17.09 Unrealized @ Report Date -15.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $429K Shares 3,549 Share Price $120.88 * Est. Cost/Share $104.54 Unrealized @ Report Date +3.4%
TRIP TRIPADVISOR INC 0.0%
Value $429K Shares 24,692 Share Price $17.37 Est. Cost/Share $34.89 Unrealized @ Report Date -50.2%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $429K Shares 17,410 Share Price $24.64 Est. Cost/Share $20.39 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $427K Shares 9,855 Share Price $43.33 Est. Cost/Share $52.45 Unrealized @ Report Date -17.4%
EQT EQT CORP 0.0%
Value $424K Shares 60,016 Share Price $7.06 * Est. Cost/Share $23.51 Unrealized @ Report Date -71.8%
EVR EVERCORE INC A 0.0%
Value $423K Shares 9,176 Share Price $46.10 * Est. Cost/Share $59.96 Unrealized @ Report Date -31.9%
SCL STEPAN CO 0.0%
Value $421K Shares 4,755 Share Price $88.54 Est. Cost/Share $75.72 Unrealized @ Report Date +16.8%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $419K Shares 22,750 Share Price $18.42 Est. Cost/Share $27.66 Unrealized @ Report Date -33.5%
BKU BANKUNITED INC 0.0%
Value $417K Shares 22,290 Share Price $18.71 * Est. Cost/Share $24.39 Unrealized @ Report Date -37.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $416K Shares 17,401 Share Price $23.91 Est. Cost/Share $43.83 Unrealized @ Report Date -45.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $416K Shares 8,004 Share Price $51.97 * Est. Cost/Share $10.48 Unrealized @ Report Date -0.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $416K Shares 17,569 Share Price $23.68 Est. Cost/Share $31.51 Unrealized @ Report Date -24.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $415K Shares 9,075 Share Price $45.73 * Est. Cost/Share $50.63 Unrealized @ Report Date -15.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $415K Shares 45,601 Share Price $9.10 Est. Cost/Share $11.61 Unrealized @ Report Date -21.5%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $414K Shares 28,698 Share Price $14.43 Est. Cost/Share $32.11 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $414K Shares 10,185 Share Price $40.65 Est. Cost/Share $28.46 Unrealized @ Report Date +42.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $413K Shares 10,195 Share Price $40.51 Est. Cost/Share $64.36 Unrealized @ Report Date -37.1%
— CLOUDERA INC 0.0%
Value $413K Shares 52,521 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $412K Shares 13,928 Share Price $29.58 Est. Cost/Share $26.33 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $412K Shares 4,360 Share Price $94.50 Est. Cost/Share $120.24 Unrealized @ Report Date -21.5%
— COLFAX CORP 0.0%
Value $411K Shares 20,734 Share Price $19.82 Est. Cost/Share $29.66 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $411K Shares 11,643 Share Price $35.30 Est. Cost/Share $35.30 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $411K Shares 11,474 Share Price $35.82 Est. Cost/Share $35.82 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $408K Shares 17,777 Share Price $22.95 * Est. Cost/Share $22.58 Unrealized @ Report Date -16.4%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $408K Shares 10,436 Share Price $39.10 Est. Cost/Share $48.50 Unrealized @ Report Date -19.5%
ACA ARCOSA INC 0.0%
Value $406K Shares 10,224 Share Price $39.71 Est. Cost/Share $26.73 Unrealized @ Report Date +45.9%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $405K Shares 70,736 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $405K Shares 12,961 Share Price $31.25 Est. Cost/Share $37.11 Unrealized @ Report Date -15.8%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $404K Shares 30,098 Share Price $13.42 Est. Cost/Share $19.93 Unrealized @ Report Date -32.6%
— POLYONE CORPORATION 0.0%
Value $402K Shares 21,187 Share Price $18.97 Est. Cost/Share $32.42 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $402K Shares 23,901 Share Price $16.82 Est. Cost/Share $77.64 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $402K Shares 26,805 Share Price $15.00 * Est. Cost/Share $8.20 Unrealized @ Report Date -9.2%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $402K Shares 23,970 Share Price $16.77 Est. Cost/Share $25.99 Unrealized @ Report Date -35.5%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $402K Shares 21,374 Share Price $18.81 Est. Cost/Share $29.68 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $401K Shares 10,657 Share Price $37.63 * Est. Cost/Share $50.75 Unrealized @ Report Date -27.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value $400K Shares 20,475 Share Price $19.54 Est. Cost/Share $39.56 Unrealized @ Report Date -50.7%
IOSP INNOSPEC INC 0.0%
Value $400K Shares 5,751 Share Price $69.55 * Est. Cost/Share $54.14 Unrealized @ Report Date +17.7%
— CHIMERA INVESTMENT CORP 0.0%
Value $400K Shares 43,938 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $399K Shares 43,310 Share Price $9.21 Est. Cost/Share $15.53 Unrealized @ Report Date -40.7%
HP HELMERICH & PAYNE 0.0%
Value $398K Shares 25,459 Share Price $15.63 Est. Cost/Share $61.60 Unrealized @ Report Date -74.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $398K Shares 4,785 Share Price $83.18 * Est. Cost/Share $77.26 Unrealized @ Report Date -13.9%
RH RH 0.0%
Value $396K Shares 3,946 Share Price $100.35 Est. Cost/Share $73.87 Unrealized @ Report Date +36.0%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $396K Shares 10,560 Share Price $37.50 * Est. Cost/Share $35.51 Unrealized @ Report Date -13.0%
— SUMMIT MATERIALS INC CL A 0.0%
Value $395K Shares 26,359 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $394K Shares 3,122 Share Price $126.20 Est. Cost/Share $130.02 Unrealized @ Report Date -2.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value $393K Shares 24,482 Share Price $16.05 * Est. Cost/Share $15.99 Unrealized @ Report Date -20.0%
LCII LCI INDUSTRIES 0.0%
Value $393K Shares 5,876 Share Price $66.88 * Est. Cost/Share $88.34 Unrealized @ Report Date -37.9%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $392K Shares 118,204 Share Price $3.32 Est. Cost/Share $5.38 Unrealized @ Report Date -38.3%
— VONAGE HOLDINGS CORP 0.0%
Value $391K Shares 54,112 Share Price $7.23 Est. Cost/Share $9.59 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $389K Shares 8,192 Share Price $47.49 Est. Cost/Share $57.46 Unrealized @ Report Date -17.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $388K Shares 14,205 Share Price $27.31 * Est. Cost/Share $16.14 Unrealized @ Report Date +61.8%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $388K Shares 20,135 Share Price $19.27 Est. Cost/Share $21.88 Unrealized @ Report Date -12.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $387K Shares 15,352 Share Price $25.21 Est. Cost/Share $37.37 Unrealized @ Report Date -32.6%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $387K Shares 6,148 Share Price $62.95 Est. Cost/Share $62.95 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $385K Shares 10,672 Share Price $36.08 Est. Cost/Share $60.50 Unrealized @ Report Date -41.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $385K Shares 12,116 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
APPF APPFOLIO INC A 0.0%
Value $384K Shares 3,465 Share Price $110.82 Est. Cost/Share $119.28 Unrealized @ Report Date -7.0%
— NORDSTROM INC 0.0%
Value $384K Shares 25,001 Share Price $15.36 Est. Cost/Share $45.90 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $384K Shares 22,238 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $383K Shares 10,560 Share Price $36.27 Est. Cost/Share $28.47 Unrealized @ Report Date +27.3%
MOG/A MOOG INC CLASS A 0.0%
Value $382K Shares 7,568 Share Price $50.48 * Est. Cost/Share $68.23 Unrealized @ Report Date -30.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $382K Shares 20,793 Share Price $18.37 Est. Cost/Share $42.69 Unrealized @ Report Date -57.0%
— FGL HOLDINGS 0.0%
Value $382K Shares 39,029 Share Price $9.79 Est. Cost/Share $10.65 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $382K Shares 6,662 Share Price $57.34 * Est. Cost/Share $43.99 Unrealized @ Report Date +23.9%
SPSC SPS COMMERCE INC 0.0%
Value $380K Shares 8,179 Share Price $46.46 Est. Cost/Share $36.41 Unrealized @ Report Date +27.7%
ABM ABM INDUSTRIES INC 0.0%
Value $380K Shares 15,592 Share Price $24.37 * Est. Cost/Share $29.10 Unrealized @ Report Date -25.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $380K Shares 9,044 Share Price $42.02 Est. Cost/Share $38.03 Unrealized @ Report Date +10.4%
NTRA NATERA INC 0.0%
Value $380K Shares 12,741 Share Price $29.82 Est. Cost/Share $33.42 Unrealized @ Report Date -10.7%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $378K Shares 11,141 Share Price $33.93 Est. Cost/Share $27.27 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $378K Shares 10,322 Share Price $36.62 Est. Cost/Share $35.55 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $377K Shares 34,896 Share Price $10.80 Est. Cost/Share $40.49 Unrealized @ Report Date -73.4%
— PARAMOUNT GROUP INC 0.0%
Value $376K Shares 42,715 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $375K Shares 10,316 Share Price $36.35 Est. Cost/Share $54.05 Unrealized @ Report Date -32.7%
SATS ECHOSTAR CORP A 0.0%
Value $375K Shares 11,715 Share Price $32.01 Est. Cost/Share $37.42 Unrealized @ Report Date -14.6%
PLXS PLEXUS CORP 0.0%
Value $374K Shares 6,850 Share Price $54.60 Est. Cost/Share $50.35 Unrealized @ Report Date +8.4%
OTTR OTTER TAIL CORP 0.0%
Value $374K Shares 8,401 Share Price $44.52 * Est. Cost/Share $42.27 Unrealized @ Report Date -10.5%
SABR SABRE CORP 0.0%
Value $374K Shares 63,029 Share Price $5.93 Est. Cost/Share $21.87 Unrealized @ Report Date -72.9%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $373K Shares 17,040 Share Price $21.89 * Est. Cost/Share $24.79 Unrealized @ Report Date -29.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $373K Shares 6,352 Share Price $58.72 * Est. Cost/Share $41.20 Unrealized @ Report Date +17.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $371K Shares 36,815 Share Price $10.08 Est. Cost/Share $11.75 Unrealized @ Report Date -14.2%
TRGP TARGA RESOURCES CORP 0.0%
Value $370K Shares 53,571 Share Price $6.91 * Est. Cost/Share $35.75 Unrealized @ Report Date -82.8%
ABCB AMERIS BANCORP 0.0%
Value $369K Shares 15,536 Share Price $23.75 * Est. Cost/Share $37.88 Unrealized @ Report Date -42.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $369K Shares 13,783 Share Price $26.77 Est. Cost/Share $35.50 Unrealized @ Report Date -24.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value $368K Shares 93,119 Share Price $3.95 Est. Cost/Share $7.50 Unrealized @ Report Date -48.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $367K Shares 19,171 Share Price $19.14 Est. Cost/Share $37.26 Unrealized @ Report Date -48.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $366K Shares 31,559 Share Price $11.60 * Est. Cost/Share $8.66 Unrealized @ Report Date -9.1%
BMI BADGER METER INC 0.0%
Value $366K Shares 6,834 Share Price $53.56 * Est. Cost/Share $38.83 Unrealized @ Report Date +32.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $363K Shares 30,232 Share Price $12.01 Est. Cost/Share $25.61 Unrealized @ Report Date -53.1%
GAP GAP INC/THE 0.0%
Value $363K Shares 51,544 Share Price $7.04 * Est. Cost/Share $19.19 Unrealized @ Report Date -69.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $362K Shares 6,541 Share Price $55.34 Est. Cost/Share $60.08 Unrealized @ Report Date -8.0%
— NIC INC 0.0%
Value $362K Shares 15,721 Share Price $23.03 Est. Cost/Share $17.06 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $362K Shares 19,452 Share Price $18.61 * Est. Cost/Share $30.36 Unrealized @ Report Date -48.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $361K Shares 18,574 Share Price $19.44 Est. Cost/Share $31.14 Unrealized @ Report Date -37.6%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $361K Shares 44,778 Share Price $8.06 Est. Cost/Share $32.41 Unrealized @ Report Date -75.1%
WSBC WESBANCO INC 0.0%
Value $361K Shares 15,221 Share Price $23.72 Est. Cost/Share $31.20 Unrealized @ Report Date -24.0%
COTY COTY INC CL A 0.0%
Value $360K Shares 69,765 Share Price $5.16 Est. Cost/Share $14.33 Unrealized @ Report Date -64.0%
— FITBIT INC A 0.0%
Value $359K Shares 53,890 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $359K Shares 15,765 Share Price $22.77 Est. Cost/Share $37.27 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $359K Shares 11,374 Share Price $31.56 Est. Cost/Share $60.13 Unrealized @ Report Date -47.5%
XNCR XENCOR INC 0.0%
Value $358K Shares 11,985 Share Price $29.87 Est. Cost/Share $39.92 Unrealized @ Report Date -25.2%
ESTC ELASTIC NV 0.0%
Value $358K Shares 6,414 Share Price $55.82 Est. Cost/Share $64.58 Unrealized @ Report Date -13.6%
FORM FORMFACTOR INC 0.0%
Value $357K Shares 17,772 Share Price $20.09 Est. Cost/Share $14.43 Unrealized @ Report Date +39.2%
— CHEMOCENTRYX INC 0.0%
Value $357K Shares 8,892 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $356K Shares 7,835 Share Price $45.44 * Est. Cost/Share $21.09 Unrealized @ Report Date +7.8%
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $355K Shares 10,425 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $354K Shares 9,677 Share Price $36.58 Est. Cost/Share $37.22 Unrealized @ Report Date -1.7%
NAVI NAVIENT CORP 0.0%
Value $354K Shares 46,703 Share Price $7.58 Est. Cost/Share $14.67 Unrealized @ Report Date -48.3%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $354K Shares 12,021 Share Price $29.45 * Est. Cost/Share $39.24 Unrealized @ Report Date -27.0%
AN AUTONATION INC 0.0%
Value $353K Shares 12,566 Share Price $28.09 Est. Cost/Share $45.98 Unrealized @ Report Date -39.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $350K Shares 13,010 Share Price $26.90 * Est. Cost/Share $22.70 Unrealized @ Report Date +1.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $349K Shares 8,277 Share Price $42.17 Est. Cost/Share $35.56 Unrealized @ Report Date +18.5%
ONTO ONTO INNOVATION INC 0.0%
Value $349K Shares 11,753 Share Price $29.69 Est. Cost/Share $34.27 Unrealized @ Report Date -13.4%
CBT CABOT CORP 0.0%
Value $349K Shares 13,376 Share Price $26.09 * Est. Cost/Share $38.00 Unrealized @ Report Date -39.9%
— SAGE THERAPEUTICS INC 0.0%
Value $349K Shares 12,165 Share Price $28.69 Est. Cost/Share $28.69 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $348K Shares 1,021 Share Price $340.84 * Est. Cost/Share $455.09 Unrealized @ Report Date -29.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $348K Shares 23,331 Share Price $14.92 * Est. Cost/Share $18.63 Unrealized @ Report Date -37.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $346K Shares 13,076 Share Price $26.46 * Est. Cost/Share $29.65 Unrealized @ Report Date -27.0%
NGVT INGEVITY CORP 0.0%
Value $346K Shares 9,819 Share Price $35.24 Est. Cost/Share $61.62 Unrealized @ Report Date -42.9%
GEO GEO GROUP INC/THE 0.0%
Value $346K Shares 28,471 Share Price $12.15 * Est. Cost/Share $16.81 Unrealized @ Report Date -36.7%
CARG CARGURUS INC 0.0%
Value $346K Shares 18,248 Share Price $18.96 Est. Cost/Share $28.63 Unrealized @ Report Date -33.8%
— RA PHARMACEUTICALS INC 0.0%
Value $345K Shares 7,194 Share Price $47.96 Est. Cost/Share $47.96 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $343K Shares 27,444 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $342K Shares 25,817 Share Price $13.25 Est. Cost/Share $21.30 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $342K Shares 7,811 Share Price $43.78 Est. Cost/Share $50.08 Unrealized @ Report Date -12.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $341K Shares 7,207 Share Price $47.32 * Est. Cost/Share $47.28 Unrealized @ Report Date -6.6%
CC CHEMOURS CO/THE 0.0%
Value $340K Shares 38,384 Share Price $8.86 * Est. Cost/Share $19.76 Unrealized @ Report Date -64.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $340K Shares 18,542 Share Price $18.34 Est. Cost/Share $23.96 Unrealized @ Report Date -23.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $340K Shares 12,676 Share Price $26.82 Est. Cost/Share $37.36 Unrealized @ Report Date -28.3%
— UNIVAR SOLUTIONS INC 0.0%
Value $339K Shares 31,668 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $339K Shares 10,069 Share Price $33.67 * Est. Cost/Share $118.70 Unrealized @ Report Date -79.5%
AMBA AMBARELLA INC 0.0%
Value $339K Shares 6,985 Share Price $48.53 Est. Cost/Share $57.35 Unrealized @ Report Date -15.3%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $338K Shares 8,860 Share Price $38.15 * Est. Cost/Share $51.06 Unrealized @ Report Date -31.9%
— SPX CORP 0.0%
Value $338K Shares 10,364 Share Price $32.61 Est. Cost/Share $43.09 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $338K Shares 18,678 Share Price $18.10 * Est. Cost/Share $19.24 Unrealized @ Report Date -14.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $336K Shares 10,514 Share Price $31.96 Est. Cost/Share $35.80 Unrealized @ Report Date -10.6%
— LIVEPERSON INC 0.0%
Value $336K Shares 14,764 Share Price $22.76 Est. Cost/Share $12.93 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $336K Shares 9,362 Share Price $35.89 Est. Cost/Share $58.08 Unrealized @ Report Date -38.2%
TREE LENDINGTREE INC 0.0%
Value $336K Shares 1,831 Share Price $183.51 Est. Cost/Share $264.79 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $335K Shares 6,614 Share Price $50.65 Est. Cost/Share $51.62 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $334K Shares 30,668 Share Price $10.89 Est. Cost/Share $28.36 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $334K Shares 11,969 Share Price $27.91 * Est. Cost/Share $44.51 Unrealized @ Report Date -41.9%
TRMK TRUSTMARK CORP 0.0%
Value $334K Shares 14,332 Share Price $23.30 * Est. Cost/Share $20.30 Unrealized @ Report Date -4.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $334K Shares 5,671 Share Price $58.90 Est. Cost/Share $81.48 Unrealized @ Report Date -27.8%
NBTB N B T BANCORP INC 0.0%
Value $333K Shares 10,281 Share Price $32.39 Est. Cost/Share $33.03 Unrealized @ Report Date -1.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $333K Shares 8,552 Share Price $38.94 Est. Cost/Share $41.66 Unrealized @ Report Date -6.6%
NSP INSPERITY INC 0.0%
Value $333K Shares 8,921 Share Price $37.33 * Est. Cost/Share $40.69 Unrealized @ Report Date -22.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $332K Shares 27,183 Share Price $12.21 Est. Cost/Share $22.59 Unrealized @ Report Date -45.9%
— HILLENBRAND INC 0.0%
Value $332K Shares 17,398 Share Price $19.08 Est. Cost/Share $38.83 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $332K Shares 22,434 Share Price $14.80 Est. Cost/Share $17.67 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $331K Shares 12,511 Share Price $26.46 Est. Cost/Share $68.95 Unrealized @ Report Date -61.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $330K Shares 3,851 Share Price $85.69 * Est. Cost/Share $82.90 Unrealized @ Report Date -7.4%
HTO SJW GROUP 0.0%
Value $328K Shares 5,679 Share Price $57.76 Est. Cost/Share $67.29 Unrealized @ Report Date -14.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value $327K Shares 25,852 Share Price $12.65 Est. Cost/Share $23.16 Unrealized @ Report Date -45.4%
IDCC INTERDIGITAL INC 0.0%
Value $326K Shares 7,309 Share Price $44.60 Est. Cost/Share $60.75 Unrealized @ Report Date -26.5%
EVTC EVERTEC INC 0.0%
Value $326K Shares 14,353 Share Price $22.71 * Est. Cost/Share $15.66 Unrealized @ Report Date +40.8%
MC MOELIS & CO CLASS A 0.0%
Value $326K Shares 11,585 Share Price $28.14 * Est. Cost/Share $21.96 Unrealized @ Report Date -12.8%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $326K Shares 14,734 Share Price $22.13 * Est. Cost/Share $29.83 Unrealized @ Report Date -31.2%
EGHT 8X8 INC 0.0%
Value $326K Shares 23,530 Share Price $13.85 Est. Cost/Share $13.30 Unrealized @ Report Date +4.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $325K Shares 7,576 Share Price $42.90 Est. Cost/Share $28.51 Unrealized @ Report Date +50.6%
VRE MACK CALI REALTY CORP 0.0%
Value $324K Shares 21,259 Share Price $15.24 Est. Cost/Share $25.16 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC C 0.0%
Value $324K Shares 17,217 Share Price $18.82 * Est. Cost/Share $15.43 Unrealized @ Report Date -9.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $324K Shares 7,735 Share Price $41.89 * Est. Cost/Share $30.48 Unrealized @ Report Date +21.5%
— CANTEL MEDICAL CORP 0.0%
Value $323K Shares 8,996 Share Price $35.90 Est. Cost/Share $82.54 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $322K Shares 35,902 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $320K Shares 13,141 Share Price $24.35 * Est. Cost/Share $31.33 Unrealized @ Report Date -29.1%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $320K Shares 5,388 Share Price $59.39 Est. Cost/Share $59.39 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $319K Shares 19,926 Share Price $16.01 Est. Cost/Share $23.70 Unrealized @ Report Date -32.4%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $319K Shares 7,486 Share Price $42.61 * Est. Cost/Share $60.19 Unrealized @ Report Date -39.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $318K Shares 54,598 Share Price $5.82 Est. Cost/Share $21.07 Unrealized @ Report Date -72.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $318K Shares 28,918 Share Price $11.00 Est. Cost/Share $21.50 Unrealized @ Report Date -48.8%
DKS DICK S SPORTING GOODS INC 0.0%
Value $317K Shares 14,930 Share Price $21.23 * Est. Cost/Share $31.01 Unrealized @ Report Date -42.1%
CALM CAL MAINE FOODS INC 0.0%
Value $317K Shares 7,213 Share Price $43.95 * Est. Cost/Share $31.12 Unrealized @ Report Date +9.8%
PRA PROASSURANCE CORP 0.0%
Value $316K Shares 12,628 Share Price $25.02 Est. Cost/Share $53.94 Unrealized @ Report Date -53.7%
— 2U INC 0.0%
Value $316K Shares 14,902 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $316K Shares 20,065 Share Price $15.75 Est. Cost/Share $27.47 Unrealized @ Report Date -42.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $315K Shares 14,197 Share Price $22.19 Est. Cost/Share $25.29 Unrealized @ Report Date -12.2%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $315K Shares 15,422 Share Price $20.43 * Est. Cost/Share $23.68 Unrealized @ Report Date -35.4%
VC VISTEON CORP 0.0%
Value $315K Shares 6,565 Share Price $47.98 Est. Cost/Share $114.46 Unrealized @ Report Date -58.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $315K Shares 8,610 Share Price $36.59 * Est. Cost/Share $31.96 Unrealized @ Report Date +10.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $314K Shares 10,694 Share Price $29.36 * Est. Cost/Share $32.15 Unrealized @ Report Date -17.1%
— EXTENDED STAY AMERICA INC 0.0%
Value $314K Shares 42,919 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $313K Shares 12,956 Share Price $24.16 Est. Cost/Share $15.65 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $312K Shares 8,542 Share Price $36.53 * Est. Cost/Share $23.38 Unrealized @ Report Date -21.9%
ATRC ATRICURE INC 0.0%
Value $312K Shares 9,285 Share Price $33.60 Est. Cost/Share $35.95 Unrealized @ Report Date -6.6%
CXW CORECIVIC INC 0.0%
Value $312K Shares 27,959 Share Price $11.16 Est. Cost/Share $16.83 Unrealized @ Report Date -33.6%
AVAV AEROVIRONMENT INC 0.0%
Value $309K Shares 5,067 Share Price $60.98 Est. Cost/Share $44.99 Unrealized @ Report Date +35.5%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $309K Shares 14,797 Share Price $20.88 * Est. Cost/Share $17.54 Unrealized @ Report Date +8.3%
— PATTERSON COS INC 0.0%
Value $309K Shares 20,189 Share Price $15.31 Est. Cost/Share $28.33 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $309K Shares 3,068 Share Price $100.72 Est. Cost/Share $69.22 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $309K Shares 40,029 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $308K Shares 17,051 Share Price $18.06 Est. Cost/Share $24.61 Unrealized @ Report Date -26.5%
MLKN HERMAN MILLER INC 0.0%
Value $308K Shares 13,865 Share Price $22.21 * Est. Cost/Share $23.36 Unrealized @ Report Date -18.7%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $308K Shares 11,316 Share Price $27.22 Est. Cost/Share $27.64 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $307K Shares 25,202 Share Price $12.18 Est. Cost/Share $40.17 Unrealized @ Report Date -69.7%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $307K Shares 11,871 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $307K Shares 7,980 Share Price $38.47 Est. Cost/Share $31.32 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $306K Shares 12,726 Share Price $24.05 * Est. Cost/Share $71.45 Unrealized @ Report Date -69.3%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $306K Shares 7,955 Share Price $38.47 * Est. Cost/Share $52.03 Unrealized @ Report Date -34.0%
— CORE MARK HOLDING CO INC 0.0%
Value $306K Shares 10,698 Share Price $28.60 Est. Cost/Share $38.27 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $304K Shares 12,702 Share Price $23.93 * Est. Cost/Share $14.11 Unrealized @ Report Date -21.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $303K Shares 7,469 Share Price $40.57 * Est. Cost/Share $30.61 Unrealized @ Report Date +7.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value $303K Shares 4,416 Share Price $68.61 Est. Cost/Share $81.58 Unrealized @ Report Date -15.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $303K Shares 16,179 Share Price $18.73 Est. Cost/Share $24.86 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $303K Shares 28,394 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $303K Shares 11,252 Share Price $26.93 Est. Cost/Share $63.94 Unrealized @ Report Date -57.9%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $300K Shares 4,123 Share Price $72.76 * Est. Cost/Share $72.76 Unrealized @ Report Date -37.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $300K Shares 37,683 Share Price $7.96 * Est. Cost/Share $12.94 Unrealized @ Report Date -46.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $299K Shares 11,964 Share Price $24.99 Est. Cost/Share $38.92 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $299K Shares 7,052 Share Price $42.40 Est. Cost/Share $51.63 Unrealized @ Report Date -17.9%
MGRC MCGRATH RENTCORP 0.0%
Value $299K Shares 5,701 Share Price $52.45 Est. Cost/Share $70.26 Unrealized @ Report Date -25.4%
THC TENET HEALTHCARE CORP 0.0%
Value $299K Shares 20,732 Share Price $14.42 Est. Cost/Share $26.22 Unrealized @ Report Date -45.1%
— ARGO GROUP INTERNATIONAL 0.0%
Value $299K Shares 8,058 Share Price $37.11 Est. Cost/Share $37.11 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $299K Shares 21,853 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $298K Shares 97,836 Share Price $3.05 Est. Cost/Share $14.41 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $297K Shares 12,021 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $297K Shares 8,183 Share Price $36.29 * Est. Cost/Share $54.51 Unrealized @ Report Date -35.3%
YELP YELP INC 0.0%
Value $297K Shares 16,481 Share Price $18.02 Est. Cost/Share $38.21 Unrealized @ Report Date -52.8%
PRAA PRA GROUP INC 0.0%
Value $296K Shares 10,661 Share Price $27.76 Est. Cost/Share $38.86 Unrealized @ Report Date -28.7%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $296K Shares 3,895 Share Price $75.99 Est. Cost/Share $81.69 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $296K Shares 8,817 Share Price $33.57 Est. Cost/Share $39.91 Unrealized @ Report Date -16.0%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $296K Shares 37,004 Share Price $8.00 * Est. Cost/Share $9.97 Unrealized @ Report Date -27.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $295K Shares 2,037 Share Price $144.82 Est. Cost/Share $135.33 Unrealized @ Report Date +7.1%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $293K Shares 21,206 Share Price $13.82 Est. Cost/Share $17.24 Unrealized @ Report Date -19.7%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $292K Shares 11,485 Share Price $25.42 Est. Cost/Share $49.54 Unrealized @ Report Date -48.7%
AMSF AMERISAFE INC 0.0%
Value $292K Shares 4,525 Share Price $64.53 * Est. Cost/Share $26.79 Unrealized @ Report Date +47.2%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $291K Shares 8,264 Share Price $35.21 Est. Cost/Share $38.66 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $291K Shares 13,446 Share Price $21.64 Est. Cost/Share $51.34 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $291K Shares 26,175 Share Price $11.12 Est. Cost/Share $13.17 Unrealized @ Report Date -15.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value $290K Shares 11,631 Share Price $24.93 Est. Cost/Share $36.14 Unrealized @ Report Date -31.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $290K Shares 3,431 Share Price $84.52 Est. Cost/Share $72.54 Unrealized @ Report Date +16.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $289K Shares 18,987 Share Price $15.22 * Est. Cost/Share $23.59 Unrealized @ Report Date -43.7%
KOD KODIAK SCIENCES INC 0.0%
Value $289K Shares 6,065 Share Price $47.65 Est. Cost/Share $59.99 Unrealized @ Report Date -20.5%
KN KNOWLES CORP 0.0%
Value $288K Shares 21,492 Share Price $13.40 Est. Cost/Share $17.59 Unrealized @ Report Date -23.9%
LTC LTC PROPERTIES INC 0.0%
Value $288K Shares 9,332 Share Price $30.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $288K Shares 6,975 Share Price $41.29 Est. Cost/Share $54.36 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $287K Shares 18,849 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $287K Shares 24,146 Share Price $11.89 Est. Cost/Share $17.53 Unrealized @ Report Date -32.2%
TPH TRI POINTE GROUP INC 0.0%
Value $287K Shares 32,688 Share Price $8.78 Est. Cost/Share $14.50 Unrealized @ Report Date -39.5%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $285K Shares 13,040 Share Price $21.86 * Est. Cost/Share $45.13 Unrealized @ Report Date -60.4%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $284K Shares 7,528 Share Price $37.73 Est. Cost/Share $43.93 Unrealized @ Report Date -14.1%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $284K Shares 27,708 Share Price $10.25 * Est. Cost/Share $14.82 Unrealized @ Report Date -34.8%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $284K Shares 26,993 Share Price $10.52 Est. Cost/Share $17.31 Unrealized @ Report Date -39.3%
— SPX FLOW INC 0.0%
Value $284K Shares 9,993 Share Price $28.42 Est. Cost/Share $42.63 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $283K Shares 5,377 Share Price $52.63 * Est. Cost/Share $55.36 Unrealized @ Report Date -12.6%
OSIS OSI SYSTEMS INC 0.0%
Value $282K Shares 4,094 Share Price $68.88 Est. Cost/Share $77.17 Unrealized @ Report Date -10.7%
GKOS GLAUKOS CORP 0.0%
Value $282K Shares 9,154 Share Price $30.81 Est. Cost/Share $51.30 Unrealized @ Report Date -39.8%
BYD BOYD GAMING CORP 0.0%
Value $282K Shares 19,573 Share Price $14.41 * Est. Cost/Share $22.79 Unrealized @ Report Date -39.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $281K Shares 21,002 Share Price $13.38 Est. Cost/Share $17.32 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $279K Shares 8,999 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $278K Shares 15,670 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $277K Shares 6,873 Share Price $40.30 * Est. Cost/Share $35.78 Unrealized @ Report Date -3.6%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $277K Shares 9,598 Share Price $28.86 * Est. Cost/Share $25.51 Unrealized @ Report Date -18.3%
— MASONITE INTERNATIONAL CORP 0.0%
Value $277K Shares 5,842 Share Price $47.42 Est. Cost/Share $47.42 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $275K Shares 23,791 Share Price $11.56 * Est. Cost/Share $9.22 Unrealized @ Report Date -14.5%
DK DELEK US HOLDINGS INC 0.0%
Value $275K Shares 17,428 Share Price $15.78 * Est. Cost/Share $19.34 Unrealized @ Report Date -32.5%
— UNITI GROUP INC 0.0%
Value $274K Shares 45,374 Share Price $6.04 Est. Cost/Share $19.95 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $273K Shares 15,358 Share Price $17.78 Est. Cost/Share $19.25 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $273K Shares 11,757 Share Price $23.22 Est. Cost/Share $31.96 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $272K Shares 10,358 Share Price $26.26 Est. Cost/Share $33.15 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $272K Shares 26,444 Share Price $10.29 Est. Cost/Share $21.91 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $272K Shares 15,035 Share Price $18.09 * Est. Cost/Share $15.87 Unrealized @ Report Date -31.1%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $272K Shares 23,154 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $271K Shares 6,637 Share Price $40.83 Est. Cost/Share $60.41 Unrealized @ Report Date -32.3%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $271K Shares 4,901 Share Price $55.29 Est. Cost/Share $62.44 Unrealized @ Report Date -11.4%
— GREAT WESTERN BANCORP INC 0.0%
Value $271K Shares 13,213 Share Price $20.51 Est. Cost/Share $37.07 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $271K Shares 51,028 Share Price $5.31 * Est. Cost/Share $4.85 Unrealized @ Report Date -8.4%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $270K Shares 12,548 Share Price $21.52 * Est. Cost/Share $17.77 Unrealized @ Report Date -27.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $268K Shares 38,118 Share Price $7.03 Est. Cost/Share $12.67 Unrealized @ Report Date -44.4%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $268K Shares 15,302 Share Price $17.51 Est. Cost/Share $22.41 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $268K Shares 3,454 Share Price $77.59 Est. Cost/Share $93.16 Unrealized @ Report Date -16.7%
AA ALCOA CORP 0.0%
Value $268K Shares 43,568 Share Price $6.15 * Est. Cost/Share $13.11 Unrealized @ Report Date -55.1%
— REDFIN CORP 0.0%
Value $267K Shares 17,328 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
— INOVALON HOLDINGS INC A 0.0%
Value $266K Shares 15,972 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $266K Shares 16,102 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $266K Shares 26,127 Share Price $10.18 Est. Cost/Share $27.41 Unrealized @ Report Date -63.3%
MCY MERCURY GENERAL CORP 0.0%
Value $265K Shares 6,498 Share Price $40.78 Est. Cost/Share $48.04 Unrealized @ Report Date -15.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $265K Shares 14,648 Share Price $18.09 Est. Cost/Share $29.05 Unrealized @ Report Date -37.6%
VCYT VERACYTE INC 0.0%
Value $265K Shares 10,893 Share Price $24.33 Est. Cost/Share $25.17 Unrealized @ Report Date -3.4%
BANR BANNER CORPORATION 0.0%
Value $265K Shares 8,014 Share Price $33.07 * Est. Cost/Share $38.70 Unrealized @ Report Date -30.8%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $265K Shares 15,159 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $265K Shares 17,105 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $264K Shares 33,789 Share Price $7.81 * Est. Cost/Share $18.02 Unrealized @ Report Date -61.9%
BAND BANDWIDTH INC CLASS A 0.0%
Value $264K Shares 3,922 Share Price $67.31 Est. Cost/Share $68.17 Unrealized @ Report Date -1.3%
— NATIONAL GENERAL HLDGS 0.0%
Value $264K Shares 15,963 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $263K Shares 5,457 Share Price $48.19 Est. Cost/Share $80.72 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $262K Shares 11,814 Share Price $22.18 Est. Cost/Share $79.57 Unrealized @ Report Date -72.1%
— LUMINEX CORP 0.0%
Value $262K Shares 9,519 Share Price $27.52 Est. Cost/Share $19.23 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $262K Shares 8,306 Share Price $31.54 Est. Cost/Share $31.54 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $261K Shares 21,629 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $261K Shares 27,757 Share Price $9.40 Est. Cost/Share $11.91 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $260K Shares 4,875 Share Price $53.33 * Est. Cost/Share $40.80 Unrealized @ Report Date +12.5%
OI O I GLASS INC 0.0%
Value $260K Shares 36,537 Share Price $7.12 Est. Cost/Share $9.90 Unrealized @ Report Date -28.2%
— RETAIL PROPERTIES OF AME A 0.0%
Value $259K Shares 50,159 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $259K Shares 13,243 Share Price $19.56 Est. Cost/Share $29.65 Unrealized @ Report Date -34.2%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $259K Shares 12,438 Share Price $20.82 Est. Cost/Share $18.47 Unrealized @ Report Date +12.7%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $259K Shares 7,138 Share Price $36.28 Est. Cost/Share $36.60 Unrealized @ Report Date -1.0%
— DRIL QUIP INC 0.0%
Value $259K Shares 8,494 Share Price $30.49 Est. Cost/Share $56.23 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $258K Shares 3,728 Share Price $69.21 * Est. Cost/Share $66.97 Unrealized @ Report Date -17.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $257K Shares 6,771 Share Price $37.96 Est. Cost/Share $42.58 Unrealized @ Report Date -10.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $257K Shares 17,022 Share Price $15.10 Est. Cost/Share $21.18 Unrealized @ Report Date -28.6%
UVV UNIVERSAL CORP/VA 0.0%
Value $257K Shares 5,823 Share Price $44.14 Est. Cost/Share $56.12 Unrealized @ Report Date -21.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $257K Shares 14,654 Share Price $17.54 Est. Cost/Share $20.86 Unrealized @ Report Date -16.1%
DLX DELUXE CORP 0.0%
Value $256K Shares 9,884 Share Price $25.90 * Est. Cost/Share $35.68 Unrealized @ Report Date -46.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $256K Shares 50,834 Share Price $5.04 Est. Cost/Share $20.02 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $256K Shares 12,246 Share Price $20.90 Est. Cost/Share $25.46 Unrealized @ Report Date -17.8%
CHCO CITY HOLDING CO 0.0%
Value $255K Shares 3,827 Share Price $66.63 * Est. Cost/Share $47.92 Unrealized @ Report Date +16.1%
— ALLAKOS INC 0.0%
Value $254K Shares 5,712 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $254K Shares 34,243 Share Price $7.42 Est. Cost/Share $18.35 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $253K Shares 15,751 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $253K Shares 10,053 Share Price $25.17 Est. Cost/Share $35.35 Unrealized @ Report Date -28.7%
STAA STAAR SURGICAL CO 0.0%
Value $253K Shares 7,855 Share Price $32.21 Est. Cost/Share $33.70 Unrealized @ Report Date -4.3%
AKR ACADIA REALTY TRUST 0.0%
Value $253K Shares 20,413 Share Price $12.39 Est. Cost/Share $27.81 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $252K Shares 39,919 Share Price $6.31 Est. Cost/Share $29.46 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $252K Shares 29,600 Share Price $8.51 Est. Cost/Share $23.33 Unrealized @ Report Date -63.6%
CNS COHEN & STEERS INC 0.0%
Value $252K Shares 5,546 Share Price $45.44 * Est. Cost/Share $51.47 Unrealized @ Report Date -27.8%
— TERRAFORM POWER INC A 0.0%
Value $252K Shares 15,991 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $252K Shares 10,347 Share Price $24.35 Est. Cost/Share $59.14 Unrealized @ Report Date -58.9%
RGNX REGENXBIO INC 0.0%
Value $252K Shares 7,791 Share Price $32.35 Est. Cost/Share $50.51 Unrealized @ Report Date -35.9%
UE URBAN EDGE PROPERTIES 0.0%
Value $251K Shares 28,459 Share Price $8.82 Est. Cost/Share $22.77 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $251K Shares 4,542 Share Price $55.26 Est. Cost/Share $61.25 Unrealized @ Report Date -9.8%
— SYKES ENTERPRISES INC 0.0%
Value $251K Shares 9,241 Share Price $27.16 Est. Cost/Share $26.90 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $250K Shares 17,464 Share Price $14.32 Est. Cost/Share $29.76 Unrealized @ Report Date -51.9%
PLUG PLUG POWER INC 0.0%
Value $250K Shares 70,681 Share Price $3.54 Est. Cost/Share $4.07 Unrealized @ Report Date -13.1%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $248K Shares 19,024 Share Price $13.04 Est. Cost/Share $24.82 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $247K Shares 5,992 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $246K Shares 14,495 Share Price $16.97 Est. Cost/Share $12.46 Unrealized @ Report Date +36.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $246K Shares 4,092 Share Price $60.12 Est. Cost/Share $63.29 Unrealized @ Report Date -5.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $245K Shares 1,174 Share Price $208.69 * Est. Cost/Share $19.24 Unrealized @ Report Date +3.2%
TRS TRIMAS CORP 0.0%
Value $244K Shares 10,577 Share Price $23.07 Est. Cost/Share $27.45 Unrealized @ Report Date -15.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $244K Shares 5,379 Share Price $45.36 Est. Cost/Share $60.39 Unrealized @ Report Date -24.9%
HOPE HOPE BANCORP INC 0.0%
Value $244K Shares 29,744 Share Price $8.20 Est. Cost/Share $17.40 Unrealized @ Report Date -52.8%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $244K Shares 9,533 Share Price $25.60 * Est. Cost/Share $24.03 Unrealized @ Report Date -14.9%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $244K Shares 64,067 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $244K Shares 7,547 Share Price $32.33 Est. Cost/Share $41.57 Unrealized @ Report Date -22.2%
CMPR CIMPRESS PLC 0.0%
Value $244K Shares 4,585 Share Price $53.22 Est. Cost/Share $101.44 Unrealized @ Report Date -47.6%
TTMI TTM TECHNOLOGIES 0.0%
Value $243K Shares 23,528 Share Price $10.33 Est. Cost/Share $13.92 Unrealized @ Report Date -25.7%
APPN APPIAN CORP 0.0%
Value $242K Shares 6,024 Share Price $40.17 Est. Cost/Share $46.47 Unrealized @ Report Date -13.4%
STBA S & T BANCORP INC 0.0%
Value $241K Shares 8,816 Share Price $27.34 Est. Cost/Share $34.29 Unrealized @ Report Date -20.3%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $241K Shares 9,190 Share Price $26.22 * Est. Cost/Share $23.28 Unrealized @ Report Date -30.5%
THRM GENTHERM INC 0.0%
Value $241K Shares 7,687 Share Price $31.35 Est. Cost/Share $38.61 Unrealized @ Report Date -18.7%
TEX TEREX CORP 0.0%
Value $240K Shares 16,739 Share Price $14.34 Est. Cost/Share $34.54 Unrealized @ Report Date -58.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $240K Shares 8,564 Share Price $28.02 Est. Cost/Share $43.51 Unrealized @ Report Date -35.7%
— BEYOND MEAT INC 0.0%
Value $240K Shares 3,611 Share Price $66.46 Est. Cost/Share $66.46 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $239K Shares 46,999 Share Price $5.09 Est. Cost/Share $10.64 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $237K Shares 27,770 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $236K Shares 12,543 Share Price $18.82 Est. Cost/Share $38.71 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $236K Shares 4,074 Share Price $57.93 * Est. Cost/Share $53.98 Unrealized @ Report Date -0.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $236K Shares 20,084 Share Price $11.75 Est. Cost/Share $18.80 Unrealized @ Report Date -37.5%
GTN GRAY TELEVISION INC 0.0%
Value $236K Shares 21,982 Share Price $10.74 Est. Cost/Share $18.09 Unrealized @ Report Date -40.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $235K Shares 14,212 Share Price $16.54 Est. Cost/Share $21.99 Unrealized @ Report Date -25.4%
AX AXOS FINANCIAL INC 0.0%
Value $235K Shares 12,950 Share Price $18.15 Est. Cost/Share $37.93 Unrealized @ Report Date -52.2%
RNST RENASANT CORP 0.0%
Value $235K Shares 10,752 Share Price $21.86 Est. Cost/Share $29.68 Unrealized @ Report Date -26.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $235K Shares 12,149 Share Price $19.34 Est. Cost/Share $20.72 Unrealized @ Report Date -6.6%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $234K Shares 7,754 Share Price $30.18 Est. Cost/Share $30.18 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $233K Shares 2,539 Share Price $91.77 * Est. Cost/Share $81.01 Unrealized @ Report Date +6.1%
CNX CNX RESOURCES CORP 0.0%
Value $233K Shares 43,804 Share Price $5.32 Est. Cost/Share $14.02 Unrealized @ Report Date -62.1%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $232K Shares 11,030 Share Price $21.03 * Est. Cost/Share $34.57 Unrealized @ Report Date -41.2%
— TABULA RASA HEALTHCARE INC 0.0%
Value $232K Shares 4,431 Share Price $52.36 Est. Cost/Share $65.79 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $231K Shares 9,994 Share Price $23.11 Est. Cost/Share $25.03 Unrealized @ Report Date -7.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $231K Shares 3,980 Share Price $58.04 Est. Cost/Share $52.26 Unrealized @ Report Date +11.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $231K Shares 7,984 Share Price $28.93 Est. Cost/Share $46.53 Unrealized @ Report Date -37.7%
MD MEDNAX INC 0.0%
Value $230K Shares 19,790 Share Price $11.62 Est. Cost/Share $49.91 Unrealized @ Report Date -76.7%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $230K Shares 20,534 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $230K Shares 8,708 Share Price $26.41 * Est. Cost/Share $28.73 Unrealized @ Report Date -21.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $229K Shares 7,531 Share Price $30.41 Est. Cost/Share $33.25 Unrealized @ Report Date -8.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $229K Shares 3,533 Share Price $64.82 * Est. Cost/Share $70.31 Unrealized @ Report Date -10.4%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $228K Shares 40,592 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $228K Shares 1,933 Share Price $117.95 * Est. Cost/Share $12.63 Unrealized @ Report Date -6.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $227K Shares 21,359 Share Price $10.63 Est. Cost/Share $18.74 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $227K Shares 11,793 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $227K Shares 3,157 Share Price $71.90 * Est. Cost/Share $54.21 Unrealized @ Report Date +6.9%
INGN INOGEN INC 0.0%
Value $227K Shares 4,390 Share Price $51.71 Est. Cost/Share $76.45 Unrealized @ Report Date -32.4%
— ALTAIR ENGINEERING INC A 0.0%
Value $227K Shares 8,552 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $226K Shares 27,232 Share Price $8.30 Est. Cost/Share $18.70 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $226K Shares 5,887 Share Price $38.39 Est. Cost/Share $52.13 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $226K Shares 3,924 Share Price $57.59 * Est. Cost/Share $53.73 Unrealized @ Report Date -5.0%
— ATRION CORPORATION 0.0%
Value $226K Shares 348 Share Price $649.43 Est. Cost/Share $649.43 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $226K Shares 7,490 Share Price $30.17 * Est. Cost/Share $39.72 Unrealized @ Report Date -39.8%
LZB LA Z BOY INC 0.0%
Value $224K Shares 10,889 Share Price $20.57 Est. Cost/Share $25.91 Unrealized @ Report Date -20.7%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $224K Shares 17,859 Share Price $12.54 Est. Cost/Share $66.24 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $223K Shares 15,519 Share Price $14.37 Est. Cost/Share $48.44 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $222K Shares 3,287 Share Price $67.54 Est. Cost/Share $68.38 Unrealized @ Report Date -1.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $222K Shares 12,316 Share Price $18.03 Est. Cost/Share $34.03 Unrealized @ Report Date -47.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $221K Shares 6,015 Share Price $36.74 * Est. Cost/Share $36.75 Unrealized @ Report Date -15.3%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $221K Shares 12,049 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $221K Shares 27,309 Share Price $8.09 Est. Cost/Share $24.29 Unrealized @ Report Date -66.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $221K Shares 12,086 Share Price $18.29 Est. Cost/Share $26.48 Unrealized @ Report Date -30.9%
— MERITOR INC 0.0%
Value $219K Shares 16,508 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $218K Shares 11,203 Share Price $19.46 * Est. Cost/Share $39.58 Unrealized @ Report Date -55.6%
KTB KONTOOR BRANDS INC 0.0%
Value $218K Shares 11,363 Share Price $19.19 Est. Cost/Share $29.07 Unrealized @ Report Date -34.0%
BCC BOISE CASCADE CO 0.0%
Value $218K Shares 9,150 Share Price $23.83 * Est. Cost/Share $22.98 Unrealized @ Report Date -25.3%
FLR FLUOR CORP 0.0%
Value $216K Shares 31,263 Share Price $6.91 Est. Cost/Share $36.38 Unrealized @ Report Date -81.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $215K Shares 10,840 Share Price $19.83 Est. Cost/Share $25.22 Unrealized @ Report Date -21.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $215K Shares 127,078 Share Price $1.69 Est. Cost/Share $11.88 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $215K Shares 35,067 Share Price $6.13 * Est. Cost/Share $24.11 Unrealized @ Report Date -79.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $215K Shares 13,513 Share Price $15.91 * Est. Cost/Share $16.33 Unrealized @ Report Date -24.5%
DDD 3D SYSTEMS CORP 0.0%
Value $214K Shares 27,801 Share Price $7.70 Est. Cost/Share $18.07 Unrealized @ Report Date -57.3%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $214K Shares 20,988 Share Price $10.20 Est. Cost/Share $12.54 Unrealized @ Report Date -18.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value $213K Shares 9,322 Share Price $22.85 * Est. Cost/Share $41.44 Unrealized @ Report Date -46.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $213K Shares 14,951 Share Price $14.25 Est. Cost/Share $31.49 Unrealized @ Report Date -54.8%
PJT PJT PARTNERS INC A 0.0%
Value $212K Shares 4,878 Share Price $43.46 * Est. Cost/Share $40.20 Unrealized @ Report Date -0.9%
HL HECLA MINING CO 0.0%
Value $212K Shares 116,336 Share Price $1.82 * Est. Cost/Share $2.69 Unrealized @ Report Date -34.2%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $212K Shares 13,789 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $212K Shares 4,670 Share Price $45.40 Est. Cost/Share $53.86 Unrealized @ Report Date -15.7%
— BROOKLINE BANCORP INC 0.0%
Value $211K Shares 18,727 Share Price $11.27 Est. Cost/Share $13.88 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $211K Shares 23,081 Share Price $9.14 * Est. Cost/Share $9.29 Unrealized @ Report Date -20.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $211K Shares 5,285 Share Price $39.92 * Est. Cost/Share $50.73 Unrealized @ Report Date -27.6%
— AVAYA HOLDINGS CORP 0.0%
Value $211K Shares 26,099 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $210K Shares 29,731 Share Price $7.06 Est. Cost/Share $16.35 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $210K Shares 2,360 Share Price $88.98 * Est. Cost/Share $90.77 Unrealized @ Report Date -5.2%
— OFFICE DEPOT INC 0.0%
Value $210K Shares 128,295 Share Price $1.64 Est. Cost/Share $3.36 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $209K Shares 6,546 Share Price $31.93 * Est. Cost/Share $18.05 Unrealized @ Report Date -21.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $209K Shares 38,634 Share Price $5.41 Est. Cost/Share $25.79 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $209K Shares 4,105 Share Price $50.91 Est. Cost/Share $52.90 Unrealized @ Report Date -3.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $209K Shares 7,513 Share Price $27.82 Est. Cost/Share $40.27 Unrealized @ Report Date -30.9%
MLAB MESA LABORATORIES INC 0.0%
Value $208K Shares 922 Share Price $225.60 * Est. Cost/Share $226.56 Unrealized @ Report Date -2.7%
LGIH LGI HOMES INC 0.0%
Value $207K Shares 4,580 Share Price $45.20 Est. Cost/Share $54.24 Unrealized @ Report Date -16.8%
— ENCORE WIRE CORP 0.0%
Value $207K Shares 4,921 Share Price $42.06 Est. Cost/Share $44.97 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $207K Shares 21,036 Share Price $9.84 Est. Cost/Share $12.63 Unrealized @ Report Date -22.1%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $207K Shares 2,999 Share Price $69.02 Est. Cost/Share $66.13 Unrealized @ Report Date +4.3%
— PERFICIENT INC 0.0%
Value $207K Shares 7,656 Share Price $27.04 Est. Cost/Share $17.07 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $206K Shares 10,873 Share Price $18.95 Est. Cost/Share $25.41 Unrealized @ Report Date -25.5%
— STEELCASE INC CL A 0.0%
Value $206K Shares 20,852 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $205K Shares 14,732 Share Price $13.92 * Est. Cost/Share $34.93 Unrealized @ Report Date -62.2%
VREX VAREX IMAGING CORP 0.0%
Value $205K Shares 9,008 Share Price $22.76 Est. Cost/Share $33.88 Unrealized @ Report Date -33.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $204K Shares 7,941 Share Price $25.69 Est. Cost/Share $28.73 Unrealized @ Report Date -10.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $203K Shares 7,337 Share Price $27.67 * Est. Cost/Share $24.30 Unrealized @ Report Date -2.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $203K Shares 55,850 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $202K Shares 7,253 Share Price $27.85 * Est. Cost/Share $26.76 Unrealized @ Report Date -21.4%
— INFINERA CORP 0.0%
Value $202K Shares 38,202 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $201K Shares 6,588 Share Price $30.51 Est. Cost/Share $26.88 Unrealized @ Report Date +13.8%
TFSL TFS FINANCIAL CORP 0.0%
Value $201K Shares 13,148 Share Price $15.29 * Est. Cost/Share $12.47 Unrealized @ Report Date -21.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $200K Shares 12,348 Share Price $16.20 Est. Cost/Share $18.48 Unrealized @ Report Date -12.2%
BUSE FIRST BUSEY CORP 0.0%
Value $199K Shares 11,631 Share Price $17.11 * Est. Cost/Share $17.91 Unrealized @ Report Date -25.8%
— SWITCH INC A 0.0%
Value $198K Shares 13,698 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $197K Shares 25,332 Share Price $7.78 * Est. Cost/Share $10.13 Unrealized @ Report Date -28.3%
— PLURALSIGHT INC A 0.0%
Value $197K Shares 17,923 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
— CADENCE BANCORP 0.0%
Value $197K Shares 30,054 Share Price $6.55 Est. Cost/Share $17.54 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $197K Shares 10,591 Share Price $18.60 Est. Cost/Share $20.29 Unrealized @ Report Date -8.5%
INVA INNOVIVA INC 0.0%
Value $196K Shares 16,644 Share Price $11.78 Est. Cost/Share $12.66 Unrealized @ Report Date -7.1%
— R1 RCM INC 0.0%
Value $193K Shares 21,197 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $193K Shares 12,883 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $193K Shares 23,690 Share Price $8.15 Est. Cost/Share $30.50 Unrealized @ Report Date —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $193K Shares 13,401 Share Price $14.40 Est. Cost/Share $16.00 Unrealized @ Report Date -10.0%
— COOPER TIRE & RUBBER 0.0%
Value $192K Shares 11,781 Share Price $16.30 Est. Cost/Share $33.17 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $191K Shares 21,339 Share Price $8.95 Est. Cost/Share $10.00 Unrealized @ Report Date —
— COLONY CAPITAL INC 0.0%
Value $190K Shares 108,617 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $190K Shares 36,399 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $189K Shares 14,717 Share Price $12.84 * Est. Cost/Share $15.47 Unrealized @ Report Date -38.9%
PBF PBF ENERGY INC CLASS A 0.0%
Value $189K Shares 26,728 Share Price $7.07 Est. Cost/Share $26.66 Unrealized @ Report Date -73.4%
ADNT ADIENT PLC 0.0%
Value $189K Shares 20,875 Share Price $9.05 Est. Cost/Share $44.54 Unrealized @ Report Date -79.6%
— WADDELL & REED FINANCIAL A 0.0%
Value $188K Shares 16,509 Share Price $11.39 Est. Cost/Share $26.38 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORP 0.0%
Value $188K Shares 11,973 Share Price $15.70 Est. Cost/Share $26.70 Unrealized @ Report Date -41.3%
— WW INTERNATIONAL INC 0.0%
Value $187K Shares 11,063 Share Price $16.90 Est. Cost/Share $37.84 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $187K Shares 19,715 Share Price $9.49 Est. Cost/Share $20.69 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $186K Shares 15,961 Share Price $11.65 Est. Cost/Share $25.50 Unrealized @ Report Date -54.2%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $185K Shares 15,960 Share Price $11.59 Est. Cost/Share $16.69 Unrealized @ Report Date -30.4%
— VEONEER INC 0.0%
Value $182K Shares 24,845 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $182K Shares 18,015 Share Price $10.10 Est. Cost/Share $16.41 Unrealized @ Report Date -38.5%
CDE COEUR MINING INC 0.0%
Value $181K Shares 56,466 Share Price $3.21 Est. Cost/Share $5.20 Unrealized @ Report Date -38.3%
UIS UNISYS CORP 0.0%
Value $181K Shares 14,648 Share Price $12.36 Est. Cost/Share $16.29 Unrealized @ Report Date -24.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $181K Shares 16,115 Share Price $11.23 Est. Cost/Share $32.02 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $180K Shares 34,271 Share Price $5.25 Est. Cost/Share $12.28 Unrealized @ Report Date —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $178K Shares 16,522 Share Price $10.77 * Est. Cost/Share $14.73 Unrealized @ Report Date -30.6%
— ENDO INTERNATIONAL PLC 0.0%
Value $177K Shares 47,915 Share Price $3.69 Est. Cost/Share $17.82 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $174K Shares 37,317 Share Price $4.66 Est. Cost/Share $4.53 Unrealized @ Report Date +2.7%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $173K Shares 10,481 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $173K Shares 24,286 Share Price $7.12 Est. Cost/Share $13.31 Unrealized @ Report Date -46.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $173K Shares 27,218 Share Price $6.36 Est. Cost/Share $7.42 Unrealized @ Report Date -14.1%
— GLU MOBILE INC 0.0%
Value $172K Shares 27,380 Share Price $6.28 Est. Cost/Share $6.05 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $171K Shares 18,281 Share Price $9.35 Est. Cost/Share $18.93 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $167K Shares 10,973 Share Price $15.22 Est. Cost/Share $45.44 Unrealized @ Report Date -66.6%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $165K Shares 19,204 Share Price $8.59 Est. Cost/Share $11.52 Unrealized @ Report Date -25.4%
— MFA FINANCIAL INC 0.0%
Value $164K Shares 106,060 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $163K Shares 21,369 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $163K Shares 20,207 Share Price $8.07 Est. Cost/Share $51.80 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $162K Shares 10,173 Share Price $15.92 Est. Cost/Share $19.48 Unrealized @ Report Date -18.4%
— XPERI CORP 0.0%
Value $162K Shares 11,631 Share Price $13.93 Est. Cost/Share $26.84 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $162K Shares 15,775 Share Price $10.27 Est. Cost/Share $9.16 Unrealized @ Report Date +12.0%
— BGC PARTNERS INC CL A 0.0%
Value $161K Shares 63,970 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $161K Shares 31,473 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $161K Shares 10,904 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
— AMERICAN FINANCE TRUST INC 0.0%
Value $157K Shares 25,064 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
SFIX STITCH FIX INC CLASS A 0.0%
Value $156K Shares 12,289 Share Price $12.69 Est. Cost/Share $21.69 Unrealized @ Report Date -41.5%
— LIMELIGHT NETWORKS INC 0.0%
Value $156K Shares 27,356 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $156K Shares 14,491 Share Price $10.77 Est. Cost/Share $15.65 Unrealized @ Report Date -31.2%
— ISTAR INC 0.0%
Value $155K Shares 14,595 Share Price $10.62 Est. Cost/Share $11.05 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $154K Shares 10,926 Share Price $14.09 Est. Cost/Share $17.57 Unrealized @ Report Date -19.5%
ADT ADT INC 0.0%
Value $151K Shares 34,910 Share Price $4.33 * Est. Cost/Share $5.29 Unrealized @ Report Date -28.1%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $151K Shares 26,980 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $150K Shares 35,380 Share Price $4.24 * Est. Cost/Share $9.21 Unrealized @ Report Date -56.3%
— ZUORA INC CLASS A 0.0%
Value $150K Shares 18,593 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $149K Shares 13,995 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
JELD JELD WEN HOLDING INC 0.0%
Value $149K Shares 15,350 Share Price $9.71 Est. Cost/Share $19.94 Unrealized @ Report Date -51.2%
MAC MACERICH CO/THE 0.0%
Value $149K Shares 26,531 Share Price $5.62 Est. Cost/Share $37.56 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $148K Shares 11,095 Share Price $13.34 Est. Cost/Share $13.30 Unrealized @ Report Date +0.5%
YEXT YEXT INC 0.0%
Value $148K Shares 14,559 Share Price $10.17 Est. Cost/Share $14.34 Unrealized @ Report Date -29.0%
CDXS CODEXIS INC 0.0%
Value $146K Shares 13,051 Share Price $11.19 Est. Cost/Share $13.98 Unrealized @ Report Date -20.2%
— PDC ENERGY INC 0.0%
Value $146K Shares 23,498 Share Price $6.21 Est. Cost/Share $51.27 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $144K Shares 25,174 Share Price $5.72 Est. Cost/Share $11.37 Unrealized @ Report Date —
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $144K Shares 12,017 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $142K Shares 122,097 Share Price $1.16 Est. Cost/Share $18.73 Unrealized @ Report Date -93.8%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $141K Shares 16,509 Share Price $8.54 Est. Cost/Share $19.83 Unrealized @ Report Date -56.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $140K Shares 28,833 Share Price $4.86 Est. Cost/Share $21.34 Unrealized @ Report Date -77.3%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $140K Shares 19,542 Share Price $7.16 Est. Cost/Share $13.67 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $139K Shares 10,331 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $139K Shares 13,011 Share Price $10.68 Est. Cost/Share $14.80 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $139K Shares 11,790 Share Price $11.79 Est. Cost/Share $11.49 Unrealized @ Report Date +2.6%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $138K Shares 16,993 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $138K Shares 11,490 Share Price $12.01 Est. Cost/Share $20.96 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $138K Shares 19,373 Share Price $7.12 * Est. Cost/Share $16.11 Unrealized @ Report Date -62.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $138K Shares 18,150 Share Price $7.60 Est. Cost/Share $7.78 Unrealized @ Report Date -2.6%
— IMMUNOGEN INC 0.0%
Value $137K Shares 40,150 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO CLASS A 0.0%
Value $137K Shares 10,984 Share Price $12.47 * Est. Cost/Share $15.41 Unrealized @ Report Date -29.5%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $136K Shares 13,915 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $135K Shares 14,755 Share Price $9.15 Est. Cost/Share $19.72 Unrealized @ Report Date -53.7%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $135K Shares 87,080 Share Price $1.55 Est. Cost/Share $6.00 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $135K Shares 12,054 Share Price $11.20 Est. Cost/Share $11.06 Unrealized @ Report Date +1.1%
RWT REDWOOD TRUST INC 0.0%
Value $134K Shares 26,456 Share Price $5.07 Est. Cost/Share $16.17 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $134K Shares 14,733 Share Price $9.10 Est. Cost/Share $17.56 Unrealized @ Report Date -48.2%
— RADIUS HEALTH INC 0.0%
Value $134K Shares 10,298 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $134K Shares 11,905 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $132K Shares 25,542 Share Price $5.17 Est. Cost/Share $22.56 Unrealized @ Report Date -77.1%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $132K Shares 10,694 Share Price $12.34 Est. Cost/Share $18.45 Unrealized @ Report Date -33.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $132K Shares 12,013 Share Price $10.99 Est. Cost/Share $27.37 Unrealized @ Report Date -59.7%
— THIRD POINT REINSURANCE LTD 0.0%
Value $131K Shares 17,696 Share Price $7.40 Est. Cost/Share $14.81 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $130K Shares 38,092 Share Price $3.41 Est. Cost/Share $17.39 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $129K Shares 12,766 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $129K Shares 18,455 Share Price $6.99 Est. Cost/Share $20.70 Unrealized @ Report Date -66.3%
WHD CACTUS INC A 0.0%
Value $128K Shares 11,058 Share Price $11.58 Est. Cost/Share $25.11 Unrealized @ Report Date -53.8%
MBI MBIA INC 0.0%
Value $127K Shares 17,854 Share Price $7.11 * Est. Cost/Share $3.69 Unrealized @ Report Date -15.5%
— GLATFELTER 0.0%
Value $127K Shares 10,370 Share Price $12.25 Est. Cost/Share $21.30 Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $126K Shares 22,614 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $125K Shares 29,713 Share Price $4.21 Est. Cost/Share $37.67 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $125K Shares 17,107 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $124K Shares 20,019 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $124K Shares 17,356 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $123K Shares 22,753 Share Price $5.41 Est. Cost/Share $8.03 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $122K Shares 21,209 Share Price $5.75 Est. Cost/Share $4.37 Unrealized @ Report Date +31.9%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $122K Shares 13,825 Share Price $8.82 Est. Cost/Share $23.97 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $122K Shares 39,214 Share Price $3.11 Est. Cost/Share $5.83 Unrealized @ Report Date -46.5%
— LAKELAND BANCORP INC 0.0%
Value $122K Shares 11,262 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $121K Shares 11,685 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $120K Shares 49,032 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $120K Shares 11,521 Share Price $10.42 Est. Cost/Share $19.76 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $119K Shares 13,576 Share Price $8.77 Est. Cost/Share $21.94 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $117K Shares 12,950 Share Price $9.03 Est. Cost/Share $15.83 Unrealized @ Report Date -42.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $117K Shares 11,270 Share Price $10.38 Est. Cost/Share $20.36 Unrealized @ Report Date -49.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $117K Shares 12,041 Share Price $9.72 Est. Cost/Share $36.77 Unrealized @ Report Date -73.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $116K Shares 10,390 Share Price $11.16 * Est. Cost/Share $11.91 Unrealized @ Report Date -27.0%
ACCO ACCO BRANDS CORP 0.0%
Value $115K Shares 22,769 Share Price $5.05 * Est. Cost/Share $5.81 Unrealized @ Report Date -35.4%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $115K Shares 17,758 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $115K Shares 12,517 Share Price $9.19 Est. Cost/Share $31.90 Unrealized @ Report Date -71.2%
— PGT INNOVATIONS INC 0.0%
Value $115K Shares 13,711 Share Price $8.39 Est. Cost/Share $15.38 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $115K Shares 85,943 Share Price $1.34 Est. Cost/Share $1.57 Unrealized @ Report Date -14.5%
HCC WARRIOR MET COAL INC 0.0%
Value $115K Shares 10,791 Share Price $10.66 Est. Cost/Share $22.37 Unrealized @ Report Date -52.5%
RRC RANGE RESOURCES CORP 0.0%
Value $114K Shares 50,172 Share Price $2.27 Est. Cost/Share $21.57 Unrealized @ Report Date -89.4%
AROC ARCHROCK INC 0.0%
Value $114K Shares 30,314 Share Price $3.76 * Est. Cost/Share $7.13 Unrealized @ Report Date -62.4%
LC LENDINGCLUB CORP 0.0%
Value $114K Shares 14,483 Share Price $7.87 Est. Cost/Share $11.13 Unrealized @ Report Date -29.5%
— RPT REALTY 0.0%
Value $114K Shares 18,869 Share Price $6.04 Est. Cost/Share $11.95 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $112K Shares 13,506 Share Price $8.29 Est. Cost/Share $9.96 Unrealized @ Report Date -16.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $112K Shares 53,183 Share Price $2.11 * Est. Cost/Share $4.30 Unrealized @ Report Date -72.6%
— SUNPOWER CORP 0.0%
Value $110K Shares 21,681 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $110K Shares 11,481 Share Price $9.58 Est. Cost/Share $20.99 Unrealized @ Report Date -54.4%
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $110K Shares 27,490 Share Price $4.00 Est. Cost/Share $8.61 Unrealized @ Report Date -53.5%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $110K Shares 17,183 Share Price $6.40 Est. Cost/Share $8.43 Unrealized @ Report Date -25.0%
— BOINGO WIRELESS INC 0.0%
Value $110K Shares 10,367 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $109K Shares 21,808 Share Price $5.00 Est. Cost/Share $30.91 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC A 0.0%
Value $108K Shares 21,652 Share Price $4.99 Est. Cost/Share $8.29 Unrealized @ Report Date -39.9%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $108K Shares 10,305 Share Price $10.48 * Est. Cost/Share $14.80 Unrealized @ Report Date -33.0%
— CORE LABORATORIES N.V. 0.0%
Value $108K Shares 10,418 Share Price $10.37 Est. Cost/Share $100.96 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $107K Shares 12,870 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $107K Shares 45,672 Share Price $2.34 Est. Cost/Share $20.66 Unrealized @ Report Date -88.6%
— MSG NETWORKS INC A 0.0%
Value $106K Shares 10,384 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $106K Shares 13,865 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $105K Shares 10,032 Share Price $10.47 Est. Cost/Share $17.14 Unrealized @ Report Date -38.7%
— APERGY CORP 0.0%
Value $105K Shares 18,185 Share Price $5.77 Est. Cost/Share $41.55 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $104K Shares 24,689 Share Price $4.21 Est. Cost/Share $14.18 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $104K Shares 13,715 Share Price $7.58 Est. Cost/Share $21.29 Unrealized @ Report Date -64.5%
— GROUPON INC 0.0%
Value $104K Shares 106,064 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $103K Shares 42,184 Share Price $2.44 Est. Cost/Share $3.96 Unrealized @ Report Date -38.2%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $102K Shares 21,467 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $101K Shares 13,622 Share Price $7.41 Est. Cost/Share $11.09 Unrealized @ Report Date -33.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $101K Shares 13,203 Share Price $7.65 Est. Cost/Share $10.58 Unrealized @ Report Date -27.5%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $99,000 Shares 13,518 Share Price $7.32 Est. Cost/Share $14.70 Unrealized @ Report Date -50.3%
— VIPER ENERGY PARTNERS LP 0.0%
Value $97,000 Shares 14,704 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $97,000 Shares 11,441 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $96,000 Shares 19,507 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $96,000 Shares 17,728 Share Price $5.42 Est. Cost/Share $8.93 Unrealized @ Report Date -39.2%
— ANGI HOMESERVICES INC A 0.0%
Value $95,000 Shares 18,117 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $95,000 Shares 26,405 Share Price $3.60 Est. Cost/Share $16.91 Unrealized @ Report Date -78.6%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $93,000 Shares 22,210 Share Price $4.19 Est. Cost/Share $9.45 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $93,000 Shares 12,806 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $93,000 Shares 30,538 Share Price $3.05 Est. Cost/Share $4.09 Unrealized @ Report Date -25.3%
WNC WABASH NATIONAL CORP 0.0%
Value $92,000 Shares 12,699 Share Price $7.24 * Est. Cost/Share $15.48 Unrealized @ Report Date -59.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $88,000 Shares 28,540 Share Price $3.08 Est. Cost/Share $12.02 Unrealized @ Report Date -74.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 25,185 Share Price $3.49 Est. Cost/Share $4.24 Unrealized @ Report Date -17.8%
QNST QUINSTREET INC 0.0%
Value $87,000 Shares 10,823 Share Price $8.04 Est. Cost/Share $8.62 Unrealized @ Report Date -6.6%
— ADTRAN INC 0.0%
Value $86,000 Shares 11,228 Share Price $7.66 Est. Cost/Share $19.02 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $86,000 Shares 36,404 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
SGU STAR GROUP LP 0.0%
Value $85,000 Shares 10,991 Share Price $7.73 Est. Cost/Share $8.75 Unrealized @ Report Date -12.0%
SSP EW SCRIPPS CO/THE A 0.0%
Value $85,000 Shares 11,336 Share Price $7.50 * Est. Cost/Share $11.40 Unrealized @ Report Date -50.3%
UPWK UPWORK INC 0.0%
Value $85,000 Shares 13,149 Share Price $6.46 Est. Cost/Share $8.58 Unrealized @ Report Date -24.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $85,000 Shares 10,650 Share Price $7.98 * Est. Cost/Share $15.69 Unrealized @ Report Date -55.1%
— ATHENEX INC 0.0%
Value $84,000 Shares 10,917 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
BE BLOOM ENERGY CORP A 0.0%
Value $84,000 Shares 15,972 Share Price $5.26 Est. Cost/Share $8.48 Unrealized @ Report Date -38.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $84,000 Shares 10,034 Share Price $8.37 Est. Cost/Share $16.64 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 21,773 Share Price $3.86 Est. Cost/Share $4.10 Unrealized @ Report Date -6.2%
EB EVENTBRITE INC CLASS A 0.0%
Value $84,000 Shares 11,457 Share Price $7.33 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $83,000 Shares 11,505 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT A 0.0%
Value $83,000 Shares 13,595 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $82,000 Shares 19,295 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $82,000 Shares 40,109 Share Price $2.04 Est. Cost/Share $9.09 Unrealized @ Report Date -77.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $82,000 Shares 10,666 Share Price $7.69 Est. Cost/Share $6.97 Unrealized @ Report Date +10.0%
— REALOGY HOLDINGS CORP 0.0%
Value $81,000 Shares 26,843 Share Price $3.02 Est. Cost/Share $13.41 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $80,000 Shares 12,293 Share Price $6.51 Est. Cost/Share $6.18 Unrealized @ Report Date +5.4%
— TRIUMPH GROUP INC 0.0%
Value $79,000 Shares 11,758 Share Price $6.72 Est. Cost/Share $36.77 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $79,000 Shares 12,270 Share Price $6.44 * Est. Cost/Share $32.76 Unrealized @ Report Date -81.4%
APPS DIGITAL TURBINE INC 0.0%
Value $78,000 Shares 18,132 Share Price $4.30 Est. Cost/Share $6.18 Unrealized @ Report Date -30.3%
GPRO GOPRO INC CLASS A 0.0%
Value $78,000 Shares 29,782 Share Price $2.62 Est. Cost/Share $3.72 Unrealized @ Report Date -29.5%
ATEN A10 NETWORKS INC 0.0%
Value $78,000 Shares 12,624 Share Price $6.18 * Est. Cost/Share $5.98 Unrealized @ Report Date -2.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $78,000 Shares 20,367 Share Price $3.83 Est. Cost/Share $11.12 Unrealized @ Report Date -65.4%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $77,000 Shares 16,921 Share Price $4.55 Est. Cost/Share $15.13 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $77,000 Shares 10,755 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
— COLONY CREDIT REAL ESTATE IN 0.0%
Value $77,000 Shares 19,615 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $77,000 Shares 20,289 Share Price $3.80 Est. Cost/Share $6.76 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $76,000 Shares 26,807 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $74,000 Shares 21,236 Share Price $3.48 * Est. Cost/Share $3.95 Unrealized @ Report Date -77.8%
— CORNERSTONE BUILDING BRANDS 0.0%
Value $74,000 Shares 16,213 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $73,000 Shares 10,015 Share Price $7.29 * Est. Cost/Share $10.86 Unrealized @ Report Date -44.2%
— GUESS INC 0.0%
Value $73,000 Shares 10,782 Share Price $6.77 Est. Cost/Share $18.38 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $73,000 Shares 12,025 Share Price $6.07 Est. Cost/Share $10.68 Unrealized @ Report Date -43.2%
— BIODELIVERY SCIENCES INTL 0.0%
Value $72,000 Shares 18,998 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 36,168 Share Price $1.99 Est. Cost/Share $2.75 Unrealized @ Report Date -27.4%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $72,000 Shares 14,477 Share Price $4.97 * Est. Cost/Share $17.23 Unrealized @ Report Date -74.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $71,000 Shares 15,268 Share Price $4.65 Est. Cost/Share $6.15 Unrealized @ Report Date -23.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $71,000 Shares 412,892 Share Price $0.17 Est. Cost/Share $6.59 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $71,000 Shares 11,267 Share Price $6.30 Est. Cost/Share $30.91 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $70,000 Shares 19,689 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $69,000 Shares 62,961 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $69,000 Shares 20,749 Share Price $3.33 Est. Cost/Share $11.08 Unrealized @ Report Date -69.8%
OII OCEANEERING INTL INC 0.0%
Value $68,000 Shares 23,225 Share Price $2.93 Est. Cost/Share $39.69 Unrealized @ Report Date -92.6%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $68,000 Shares 29,151 Share Price $2.33 Est. Cost/Share $11.97 Unrealized @ Report Date -80.5%
— AGENUS INC 0.0%
Value $67,000 Shares 27,411 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $67,000 Shares 16,938 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $66,000 Shares 26,473 Share Price $2.49 Est. Cost/Share $2.83 Unrealized @ Report Date -11.7%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $65,000 Shares 12,878 Share Price $5.05 Est. Cost/Share $19.12 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $65,000 Shares 11,016 Share Price $5.90 Est. Cost/Share $21.75 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $65,000 Shares 26,014 Share Price $2.50 Est. Cost/Share $24.76 Unrealized @ Report Date -90.0%
CARS CARS.COM INC 0.0%
Value $64,000 Shares 14,890 Share Price $4.30 Est. Cost/Share $9.66 Unrealized @ Report Date -55.5%
— EVERI HOLDINGS INC 0.0%
Value $64,000 Shares 19,321 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $63,000 Shares 10,910 Share Price $5.77 Est. Cost/Share $9.08 Unrealized @ Report Date -35.9%
— THERAPEUTICSMD INC 0.0%
Value $61,000 Shares 57,297 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC CL A 0.0%
Value $61,000 Shares 12,104 Share Price $5.04 Est. Cost/Share $7.26 Unrealized @ Report Date -30.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 39,349 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $60,000 Shares 33,643 Share Price $1.78 Est. Cost/Share $2.26 Unrealized @ Report Date -21.1%
— MOBILEIRON INC 0.0%
Value $60,000 Shares 15,781 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $60,000 Shares 17,127 Share Price $3.50 Est. Cost/Share $17.23 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $59,000 Shares 12,372 Share Price $4.77 * Est. Cost/Share $3.57 Unrealized @ Report Date -1.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $59,000 Shares 65,983 Share Price $0.89 Est. Cost/Share $3.91 Unrealized @ Report Date -77.0%
PGEN PRECIGEN INC 0.0%
Value $58,000 Shares 17,186 Share Price $3.37 Est. Cost/Share $4.32 Unrealized @ Report Date -21.2%
GERN GERON CORP 0.0%
Value $56,000 Shares 46,901 Share Price $1.19 Est. Cost/Share $1.22 Unrealized @ Report Date -2.8%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $56,000 Shares 10,281 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 23,870 Share Price $2.35 Est. Cost/Share $15.14 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $56,000 Shares 87,535 Share Price $0.64 Est. Cost/Share $2.13 Unrealized @ Report Date -69.9%
— FRANK S INTERNATIONAL NV 0.0%
Value $55,000 Shares 21,176 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $54,000 Shares 33,188 Share Price $1.63 Est. Cost/Share $10.11 Unrealized @ Report Date -83.8%
— GENMARK DIAGNOSTICS INC 0.0%
Value $51,000 Shares 12,272 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $51,000 Shares 12,319 Share Price $4.14 Est. Cost/Share $12.85 Unrealized @ Report Date -67.6%
— CALLON PETROLEUM CO 0.0%
Value $51,000 Shares 93,118 Share Price $0.55 Est. Cost/Share $8.69 Unrealized @ Report Date —
— GREENSKY INC CLASS A 0.0%
Value $51,000 Shares 13,253 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $51,000 Shares 10,592 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $50,000 Shares 17,567 Share Price $2.85 Est. Cost/Share $13.64 Unrealized @ Report Date -79.0%
— MCEWEN MINING INC 0.0%
Value $50,000 Shares 75,177 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $50,000 Shares 20,039 Share Price $2.50 Est. Cost/Share $17.15 Unrealized @ Report Date -85.4%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $50,000 Shares 19,477 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $49,000 Shares 14,882 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $49,000 Shares 15,126 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $48,000 Shares 28,225 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $48,000 Shares 20,020 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $47,000 Shares 24,810 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $46,000 Shares 15,908 Share Price $2.89 * Est. Cost/Share $6.16 Unrealized @ Report Date -54.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $45,000 Shares 12,521 Share Price $3.59 Est. Cost/Share $12.90 Unrealized @ Report Date -71.9%
— VIVINT SOLAR INC 0.0%
Value $44,000 Shares 10,032 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $44,000 Shares 10,761 Share Price $4.09 * Est. Cost/Share $11.87 Unrealized @ Report Date -66.2%
— ORBCOMM INC 0.0%
Value $43,000 Shares 17,460 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $43,000 Shares 17,774 Share Price $2.42 Est. Cost/Share $5.54 Unrealized @ Report Date -56.2%
— TENNECO INC CLASS A 0.0%
Value $43,000 Shares 12,072 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $43,000 Shares 37,015 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $43,000 Shares 60,717 Share Price $0.71 Est. Cost/Share $1.67 Unrealized @ Report Date -57.5%
LAB FLUIDIGM CORP 0.0%
Value $41,000 Shares 16,331 Share Price $2.51 Est. Cost/Share $3.29 Unrealized @ Report Date -22.7%
— GLOBALSTAR INC 0.0%
Value $40,000 Shares 136,319 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $39,000 Shares 23,120 Share Price $1.69 Est. Cost/Share $3.41 Unrealized @ Report Date -50.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $39,000 Shares 13,000 Share Price $3.00 Est. Cost/Share $3.01 Unrealized @ Report Date +0.8%
MOD MODINE MANUFACTURING CO 0.0%
Value $39,000 Shares 11,925 Share Price $3.27 Est. Cost/Share $6.64 Unrealized @ Report Date -51.1%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $39,000 Shares 12,227 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $38,000 Shares 25,538 Share Price $1.49 Est. Cost/Share $4.94 Unrealized @ Report Date -70.0%
— BERRY CORP 0.0%
Value $37,000 Shares 15,212 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $36,000 Shares 27,848 Share Price $1.29 Est. Cost/Share $10.18 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $36,000 Shares 13,358 Share Price $2.70 Est. Cost/Share $6.98 Unrealized @ Report Date -61.5%
— RATTLER MIDSTREAM LP 0.0%
Value $36,000 Shares 10,259 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $35,000 Shares 52,396 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $35,000 Shares 43,807 Share Price $0.80 Est. Cost/Share $8.86 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $35,000 Shares 10,674 Share Price $3.28 Est. Cost/Share $24.37 Unrealized @ Report Date -86.5%
— MICHAELS COS INC/THE 0.0%
Value $35,000 Shares 21,872 Share Price $1.60 Est. Cost/Share $16.96 Unrealized @ Report Date —
— BBX CAPITAL CORP 0.0%
Value $33,000 Shares 14,449 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $32,000 Shares 81,051 Share Price $0.39 Est. Cost/Share $5.82 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $32,000 Shares 12,384 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $31,000 Shares 25,170 Share Price $1.23 * Est. Cost/Share $21.98 Unrealized @ Report Date -94.9%
RES RPC INC 0.0%
Value $31,000 Shares 15,107 Share Price $2.05 * Est. Cost/Share $5.44 Unrealized @ Report Date -65.3%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $30,000 Shares 15,467 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $30,000 Shares 16,938 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $30,000 Shares 16,408 Share Price $1.83 Est. Cost/Share $32.30 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $30,000 Shares 16,163 Share Price $1.86 Est. Cost/Share $20.85 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $29,000 Shares 13,453 Share Price $2.16 Est. Cost/Share $4.27 Unrealized @ Report Date -50.4%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $29,000 Shares 12,470 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $27,000 Shares 75,125 Share Price $0.36 Est. Cost/Share $4.62 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $27,000 Shares 13,494 Share Price $2.00 Est. Cost/Share $28.55 Unrealized @ Report Date -92.9%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $26,000 Shares 23,206 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $24,000 Shares 13,665 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $24,000 Shares 67,889 Share Price $0.35 Est. Cost/Share $12.15 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $24,000 Shares 11,051 Share Price $2.17 Est. Cost/Share $3.16 Unrealized @ Report Date -30.7%
— AT HOME GROUP INC 0.0%
Value $23,000 Shares 11,282 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
— VENATOR MATERIALS PLC 0.0%
Value $22,000 Shares 12,509 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 11,227 Share Price $1.96 Est. Cost/Share $2.98 Unrealized @ Report Date -34.5%
— GRAN TIERRA ENERGY INC 0.0%
Value $22,000 Shares 86,154 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $21,000 Shares 46,455 Share Price $0.45 Est. Cost/Share $4.81 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $21,000 Shares 115,671 Share Price $0.18 Est. Cost/Share $4.36 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $21,000 Shares 14,516 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $21,000 Shares 22,745 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $19,000 Shares 55,825 Share Price $0.34 Est. Cost/Share $11.43 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $19,000 Shares 21,062 Share Price $0.90 Est. Cost/Share $9.57 Unrealized @ Report Date -90.6%
— CEDAR REALTY TRUST INC 0.0%
Value $19,000 Shares 20,898 Share Price $0.91 Est. Cost/Share $5.76 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $19,000 Shares 23,237 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $19,000 Shares 11,480 Share Price $1.66 Est. Cost/Share $48.63 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $18,000 Shares 11,807 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $17,000 Shares 22,773 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $16,000 Shares 35,619 Share Price $0.45 Est. Cost/Share $14.27 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $16,000 Shares 14,840 Share Price $1.08 Est. Cost/Share $20.88 Unrealized @ Report Date -94.9%
— PENN REAL ESTATE INVEST TST 0.0%
Value $16,000 Shares 17,305 Share Price $0.92 Est. Cost/Share $13.64 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $16,000 Shares 16,645 Share Price $0.96 Est. Cost/Share $10.94 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $15,000 Shares 58,503 Share Price $0.26 Est. Cost/Share $8.98 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $14,000 Shares 21,434 Share Price $0.65 Est. Cost/Share $26.14 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $14,000 Shares 36,186 Share Price $0.39 Est. Cost/Share $7.85 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $13,000 Shares 26,894 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $12,000 Shares 22,211 Share Price $0.54 Est. Cost/Share $13.32 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $12,000 Shares 45,291 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $11,000 Shares 10,955 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— EXTRACTION OIL & GAS INC 0.0%
Value $8,000 Shares 17,900 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $6,000 Shares 13,306 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —