Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value: $7.089B (100.0% shares, 0.0% debt)

Holdings (1,863)

AAPL APPLE INC 5.3%
Value $375M Shares 1,027,829 Share Price $364.80 * Est. Cost/Share $30.99 Unrealized @ Report Date +185.5%
MSFT MICROSOFT CORP 4.9%
Value $345M Shares 1,697,375 Share Price $203.51 * Est. Cost/Share $58.13 Unrealized @ Report Date +234.2%
AMZN AMAZON.COM INC 3.9%
Value $274M Shares 99,398 Share Price $2758.82 * Est. Cost/Share $42.20 Unrealized @ Report Date +226.9%
META FACEBOOK INC CLASS A 1.8%
Value $128M Shares 565,126 Share Price $227.07 Est. Cost/Share $103.87 Unrealized @ Report Date +117.1%
GOOG ALPHABET INC CL C 1.4%
Value $102M Shares 72,088 Share Price $1413.61 * Est. Cost/Share $43.61 Unrealized @ Report Date +60.9%
GOOGL ALPHABET INC CL A 1.4%
Value $99.9M Shares 70,448 Share Price $1418.05 * Est. Cost/Share $42.82 Unrealized @ Report Date +64.3%
JNJ JOHNSON & JOHNSON 1.2%
Value $87.04M Shares 618,914 Share Price $140.63 * Est. Cost/Share $68.90 Unrealized @ Report Date +74.7%
V VISA INC CLASS A SHARES 1.1%
Value $77.41M Shares 400,756 Share Price $193.17 * Est. Cost/Share $80.99 Unrealized @ Report Date +129.3%
PG PROCTER & GAMBLE CO/THE 1.0%
Value $69.36M Shares 580,091 Share Price $119.57 * Est. Cost/Share $60.47 Unrealized @ Report Date +72.4%
JPM JPMORGAN CHASE & CO 1.0%
Value $67.92M Shares 722,097 Share Price $94.06 * Est. Cost/Share $45.86 Unrealized @ Report Date +76.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $65.72M Shares 222,826 Share Price $294.95 * Est. Cost/Share $93.85 Unrealized @ Report Date +187.5%
HD HOME DEPOT INC 0.9%
Value $64.19M Shares 256,244 Share Price $250.51 * Est. Cost/Share $73.21 Unrealized @ Report Date +199.7%
MA MASTERCARD INC A 0.9%
Value $62.16M Shares 210,206 Share Price $295.70 * Est. Cost/Share $109.38 Unrealized @ Report Date +162.1%
INTC INTEL CORP 0.8%
Value $60.11M Shares 1,004,696 Share Price $59.83 * Est. Cost/Share $21.07 Unrealized @ Report Date +153.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.8%
Value $58.12M Shares 325,579 Share Price $178.51 Est. Cost/Share $126.01 Unrealized @ Report Date +41.7%
NVDA NVIDIA CORP 0.8%
Value $54.62M Shares 143,763 Share Price $379.91 * Est. Cost/Share $2.99 Unrealized @ Report Date +216.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $53.56M Shares 971,542 Share Price $55.13 * Est. Cost/Share $27.31 Unrealized @ Report Date +46.4%
T AT&T INC 0.7%
Value $50.94M Shares 1,684,957 Share Price $30.23 * Est. Cost/Share $12.40 Unrealized @ Report Date +25.5%
ADBE ADOBE INC 0.7%
Value $49.3M Shares 113,256 Share Price $435.31 Est. Cost/Share $107.36 Unrealized @ Report Date +305.5%
DIS WALT DISNEY CO/THE 0.7%
Value $47.29M Shares 424,109 Share Price $111.51 * Est. Cost/Share $64.78 Unrealized @ Report Date +68.2%
NFLX NETFLIX INC 0.7%
Value $46.91M Shares 103,078 Share Price $455.04 * Est. Cost/Share $18.36 Unrealized @ Report Date +147.9%
CSCO CISCO SYSTEMS INC 0.7%
Value $46.46M Shares 996,211 Share Price $46.64 * Est. Cost/Share $18.86 Unrealized @ Report Date +108.7%
MRK MERCK & CO. INC. 0.6%
Value $46.07M Shares 595,786 Share Price $77.33 * Est. Cost/Share $32.80 Unrealized @ Report Date +89.0%
PYPL PAYPAL HOLDINGS INC 0.6%
Value $45.61M Shares 261,758 Share Price $174.23 Est. Cost/Share $64.23 Unrealized @ Report Date +170.6%
XOM EXXON MOBIL CORP 0.6%
Value $44.46M Shares 994,169 Share Price $44.72 * Est. Cost/Share $50.31 Unrealized @ Report Date -30.4%
BAC BANK OF AMERICA CORP 0.6%
Value $43.83M Shares 1,845,350 Share Price $23.75 * Est. Cost/Share $11.81 Unrealized @ Report Date +75.8%
PEP PEPSICO INC 0.6%
Value $43.17M Shares 326,414 Share Price $132.26 * Est. Cost/Share $58.95 Unrealized @ Report Date +89.6%
KO COCA COLA CO/THE 0.6%
Value $42.78M Shares 957,424 Share Price $44.68 * Est. Cost/Share $28.44 Unrealized @ Report Date +33.0%
PFE PFIZER INC 0.6%
Value $42.51M Shares 1,300,002 Share Price $32.70 * Est. Cost/Share $17.35 Unrealized @ Report Date +37.4%
CMCSA COMCAST CORP CLASS A 0.6%
Value $41.6M Shares 1,067,319 Share Price $38.98 * Est. Cost/Share $24.77 Unrealized @ Report Date +36.2%
ABBV ABBVIE INC 0.6%
Value $40.73M Shares 414,891 Share Price $98.18 * Est. Cost/Share $41.95 Unrealized @ Report Date +87.7%
WMT WALMART INC 0.6%
Value $39.91M Shares 333,236 Share Price $119.78 * Est. Cost/Share $19.85 Unrealized @ Report Date +86.4%
CVX CHEVRON CORP 0.6%
Value $39.39M Shares 441,466 Share Price $89.23 * Est. Cost/Share $70.94 Unrealized @ Report Date -1.2%
ABT ABBOTT LABORATORIES 0.5%
Value $37.87M Shares 414,242 Share Price $91.43 * Est. Cost/Share $35.47 Unrealized @ Report Date +133.8%
TSLA TESLA INC 0.5%
Value $37.42M Shares 34,651 Share Price $1079.80 * Est. Cost/Share $45.23 Unrealized @ Report Date +59.2%
CRM SALESFORCE.COM INC 0.5%
Value $37.08M Shares 197,945 Share Price $187.33 Est. Cost/Share $98.22 Unrealized @ Report Date +88.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $33.95M Shares 93,688 Share Price $362.34 Est. Cost/Share $121.70 Unrealized @ Report Date +193.5%
LLY ELI LILLY & CO 0.5%
Value $33.2M Shares 202,195 Share Price $164.18 * Est. Cost/Share $57.26 Unrealized @ Report Date +169.4%
AMGN AMGEN INC 0.5%
Value $32.68M Shares 138,550 Share Price $235.86 * Est. Cost/Share $105.89 Unrealized @ Report Date +87.8%
MCD MCDONALD S CORP 0.5%
Value $32.3M Shares 175,110 Share Price $184.47 * Est. Cost/Share $78.18 Unrealized @ Report Date +108.0%
ACN ACCENTURE PLC CL A 0.5%
Value $32.03M Shares 149,176 Share Price $214.72 * Est. Cost/Share $80.89 Unrealized @ Report Date +145.2%
COST COSTCO WHOLESALE CORP 0.4%
Value $31.46M Shares 103,771 Share Price $303.21 * Est. Cost/Share $94.91 Unrealized @ Report Date +193.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $31.18M Shares 530,304 Share Price $58.80 * Est. Cost/Share $35.40 Unrealized @ Report Date +33.1%
AVGO BROADCOM INC 0.4%
Value $29.61M Shares 93,835 Share Price $315.61 * Est. Cost/Share $21.09 Unrealized @ Report Date +32.3%
ORCL ORACLE CORP 0.4%
Value $29.15M Shares 527,449 Share Price $55.27 * Est. Cost/Share $34.17 Unrealized @ Report Date +49.6%
MDT MEDTRONIC PLC 0.4%
Value $28.88M Shares 314,959 Share Price $91.70 * Est. Cost/Share $60.45 Unrealized @ Report Date +30.2%
NKE NIKE INC CL B 0.4%
Value $28.61M Shares 291,837 Share Price $98.05 * Est. Cost/Share $53.90 Unrealized @ Report Date +68.7%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $27.86M Shares 219,397 Share Price $126.97 * Est. Cost/Share $34.65 Unrealized @ Report Date +213.5%
NEE NEXTERA ENERGY INC 0.4%
Value $27.59M Shares 114,861 Share Price $240.17 * Est. Cost/Share $22.30 Unrealized @ Report Date +134.6%
UNP UNION PACIFIC CORP 0.4%
Value $27.41M Shares 162,147 Share Price $169.07 * Est. Cost/Share $85.25 Unrealized @ Report Date +75.6%
AMT AMERICAN TOWER CORP 0.4%
Value $26.9M Shares 104,043 Share Price $258.54 * Est. Cost/Share $100.65 Unrealized @ Report Date +119.5%
— LINDE PLC 0.4%
Value $26.59M Shares 125,337 Share Price $212.11 Est. Cost/Share $172.09 Unrealized @ Report Date —
DHR DANAHER CORP 0.4%
Value $26.03M Shares 147,196 Share Price $176.83 * Est. Cost/Share $36.21 Unrealized @ Report Date +322.8%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $25.61M Shares 365,494 Share Price $70.06 * Est. Cost/Share $50.34 Unrealized @ Report Date +6.0%
C CITIGROUP INC 0.4%
Value $25.29M Shares 494,828 Share Price $51.10 * Est. Cost/Share $33.95 Unrealized @ Report Date +23.1%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $25.2M Shares 208,693 Share Price $120.77 * Est. Cost/Share $106.80 Unrealized @ Report Date -14.5%
QCOM QUALCOMM INC 0.3%
Value $24.49M Shares 268,508 Share Price $91.21 * Est. Cost/Share $54.50 Unrealized @ Report Date +48.8%
LOW LOWE S COS INC 0.3%
Value $24.33M Shares 180,050 Share Price $135.12 * Est. Cost/Share $48.57 Unrealized @ Report Date +151.9%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $24.2M Shares 167,394 Share Price $144.59 * Est. Cost/Share $68.31 Unrealized @ Report Date +78.3%
WFC WELLS FARGO & CO 0.3%
Value $23.42M Shares 914,936 Share Price $25.60 * Est. Cost/Share $26.38 Unrealized @ Report Date -14.3%
BA BOEING CO/THE 0.3%
Value $23.04M Shares 125,674 Share Price $183.30 Est. Cost/Share $100.14 Unrealized @ Report Date +83.0%
GILD GILEAD SCIENCES INC 0.3%
Value $22.84M Shares 296,837 Share Price $76.94 * Est. Cost/Share $40.50 Unrealized @ Report Date +53.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $21.94M Shares 356,001 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $21.75M Shares 59,606 Share Price $364.91 * Est. Cost/Share $133.87 Unrealized @ Report Date +134.5%
MMM 3M CO 0.3%
Value $21.09M Shares 135,213 Share Price $155.99 * Est. Cost/Share $69.60 Unrealized @ Report Date +53.1%
SBUX STARBUCKS CORP 0.3%
Value $20.29M Shares 275,710 Share Price $73.59 * Est. Cost/Share $41.79 Unrealized @ Report Date +55.7%
CVS CVS HEALTH CORP 0.3%
Value $19.9M Shares 306,356 Share Price $64.97 * Est. Cost/Share $46.05 Unrealized @ Report Date +18.1%
— BLACKROCK INC 0.3%
Value $19.48M Shares 35,808 Share Price $544.10 Est. Cost/Share $392.28 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value $19.41M Shares 144,778 Share Price $134.09 * Est. Cost/Share $72.99 Unrealized @ Report Date +63.6%
SPGI S&P GLOBAL INC 0.3%
Value $18.87M Shares 57,270 Share Price $329.47 * Est. Cost/Share $101.51 Unrealized @ Report Date +210.2%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $18.34M Shares 164,925 Share Price $111.18 * Est. Cost/Share $62.88 Unrealized @ Report Date +42.1%
INTU INTUIT INC 0.3%
Value $18.12M Shares 61,190 Share Price $296.19 * Est. Cost/Share $99.61 Unrealized @ Report Date +187.2%
NOW SERVICENOW INC 0.3%
Value $18.06M Shares 44,585 Share Price $405.07 * Est. Cost/Share $50.74 Unrealized @ Report Date +59.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $17.68M Shares 60,904 Share Price $290.31 Est. Cost/Share $121.55 Unrealized @ Report Date +138.8%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $17.61M Shares 34,528 Share Price $510.05 Est. Cost/Share $299.93 Unrealized @ Report Date +70.1%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $17.21M Shares 336,607 Share Price $51.13 * Est. Cost/Share $24.67 Unrealized @ Report Date +80.8%
MO ALTRIA GROUP INC 0.2%
Value $17.13M Shares 436,543 Share Price $39.25 * Est. Cost/Share $17.94 Unrealized @ Report Date +42.3%
CI CIGNA CORP 0.2%
Value $16.42M Shares 87,510 Share Price $187.65 * Est. Cost/Share $176.54 Unrealized @ Report Date -2.8%
CAT CATERPILLAR INC 0.2%
Value $16.35M Shares 129,218 Share Price $126.50 * Est. Cost/Share $78.51 Unrealized @ Report Date +44.5%
CCI CROWN CASTLE INTL CORP 0.2%
Value $16.34M Shares 97,667 Share Price $167.35 * Est. Cost/Share $70.80 Unrealized @ Report Date +84.5%
PLD PROLOGIS INC 0.2%
Value $16.2M Shares 173,536 Share Price $93.33 * Est. Cost/Share $45.18 Unrealized @ Report Date +77.5%
D DOMINION ENERGY INC 0.2%
Value $15.98M Shares 196,852 Share Price $81.18 * Est. Cost/Share $48.02 Unrealized @ Report Date +33.0%
ELV ANTHEM INC 0.2%
Value $15.59M Shares 59,274 Share Price $262.98 * Est. Cost/Share $134.06 Unrealized @ Report Date +82.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $15.53M Shares 27,245 Share Price $569.83 * Est. Cost/Share $123.13 Unrealized @ Report Date +54.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $15.36M Shares 161,342 Share Price $95.20 * Est. Cost/Share $64.18 Unrealized @ Report Date +37.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $15.36M Shares 9,646 Share Price $1592.37 Est. Cost/Share $1844.52 Unrealized @ Report Date -15.1%
ZTS ZOETIS INC 0.2%
Value $15.29M Shares 111,565 Share Price $137.04 * Est. Cost/Share $55.27 Unrealized @ Report Date +136.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $15.24M Shares 77,141 Share Price $197.63 * Est. Cost/Share $134.97 Unrealized @ Report Date +28.5%
BDX BECTON DICKINSON AND CO 0.2%
Value $15.24M Shares 63,700 Share Price $239.26 * Est. Cost/Share $128.23 Unrealized @ Report Date +66.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $15.1M Shares 101,422 Share Price $148.89 * Est. Cost/Share $69.47 Unrealized @ Report Date +90.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $14.78M Shares 23,694 Share Price $623.66 Est. Cost/Share $339.70 Unrealized @ Report Date +82.6%
AMD ADVANCED MICRO DEVICES 0.2%
Value $14.46M Shares 274,761 Share Price $52.61 Est. Cost/Share $25.65 Unrealized @ Report Date +105.1%
TJX TJX COMPANIES INC 0.2%
Value $14.29M Shares 282,636 Share Price $50.56 * Est. Cost/Share $35.42 Unrealized @ Report Date +32.5%
TGT TARGET CORP 0.2%
Value $14.28M Shares 119,035 Share Price $119.93 * Est. Cost/Share $58.47 Unrealized @ Report Date +76.9%
SYK STRYKER CORP 0.2%
Value $14.27M Shares 79,191 Share Price $180.18 * Est. Cost/Share $74.55 Unrealized @ Report Date +128.3%
EQIX EQUINIX INC 0.2%
Value $14.1M Shares 20,071 Share Price $702.31 * Est. Cost/Share $368.99 Unrealized @ Report Date +71.7%
— GENERAL ELECTRIC CO 0.2%
Value $14.02M Shares 2,053,138 Share Price $6.83 Est. Cost/Share $19.12 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $13.98M Shares 190,810 Share Price $73.26 * Est. Cost/Share $46.66 Unrealized @ Report Date +38.0%
DUK DUKE ENERGY CORP 0.2%
Value $13.76M Shares 172,187 Share Price $79.89 * Est. Cost/Share $51.54 Unrealized @ Report Date +24.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $13.7M Shares 180,469 Share Price $75.90 Est. Cost/Share $51.17 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $13.68M Shares 84,181 Share Price $162.54 * Est. Cost/Share $75.42 Unrealized @ Report Date +74.1%
MS MORGAN STANLEY 0.2%
Value $13.61M Shares 281,760 Share Price $48.30 * Est. Cost/Share $23.54 Unrealized @ Report Date +72.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $13.44M Shares 260,951 Share Price $51.52 * Est. Cost/Share $24.82 Unrealized @ Report Date +102.5%
CB CHUBB LTD 0.2%
Value $13.44M Shares 106,156 Share Price $126.62 * Est. Cost/Share $102.53 Unrealized @ Report Date +13.7%
FISV FISERV INC 0.2%
Value $13.25M Shares 135,755 Share Price $97.62 Est. Cost/Share $64.89 Unrealized @ Report Date +50.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value $13.1M Shares 74,903 Share Price $174.85 * Est. Cost/Share $79.34 Unrealized @ Report Date +94.0%
AMAT APPLIED MATERIALS INC 0.2%
Value $13.04M Shares 215,716 Share Price $60.45 * Est. Cost/Share $28.34 Unrealized @ Report Date +103.0%
SO SOUTHERN CO/THE 0.2%
Value $12.84M Shares 247,645 Share Price $51.85 * Est. Cost/Share $28.16 Unrealized @ Report Date +49.1%
TMUS T MOBILE US INC 0.2%
Value $12.82M Shares 123,078 Share Price $104.15 * Est. Cost/Share $68.90 Unrealized @ Report Date +46.0%
ILMN ILLUMINA INC 0.2%
Value $12.79M Shares 34,532 Share Price $370.35 * Est. Cost/Share $204.99 Unrealized @ Report Date +75.7%
MRSH MARSH & MCLENNAN COS 0.2%
Value $12.71M Shares 118,369 Share Price $107.37 * Est. Cost/Share $32.86 Unrealized @ Report Date +199.6%
CSX CSX CORP 0.2%
Value $12.68M Shares 181,777 Share Price $69.74 * Est. Cost/Share $11.16 Unrealized @ Report Date +93.5%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $12.52M Shares 51,839 Share Price $241.46 * Est. Cost/Share $98.00 Unrealized @ Report Date +115.6%
ADSK AUTODESK INC 0.2%
Value $12.36M Shares 51,687 Share Price $239.19 Est. Cost/Share $101.85 Unrealized @ Report Date +134.8%
HUM HUMANA INC 0.2%
Value $12.03M Shares 31,033 Share Price $387.75 * Est. Cost/Share $176.31 Unrealized @ Report Date +109.4%
GPN GLOBAL PAYMENTS INC 0.2%
Value $11.94M Shares 70,385 Share Price $169.62 * Est. Cost/Share $120.03 Unrealized @ Report Date +35.0%
ECL ECOLAB INC 0.2%
Value $11.92M Shares 59,900 Share Price $198.95 * Est. Cost/Share $86.72 Unrealized @ Report Date +116.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $11.91M Shares 130,009 Share Price $91.60 * Est. Cost/Share $62.70 Unrealized @ Report Date +36.2%
USB US BANCORP 0.2%
Value $11.85M Shares 321,880 Share Price $36.82 * Est. Cost/Share $25.53 Unrealized @ Report Date +14.0%
TFC TRUIST FINANCIAL CORP 0.2%
Value $11.84M Shares 315,283 Share Price $37.55 * Est. Cost/Share $38.67 Unrealized @ Report Date -24.7%
NEM NEWMONT CORP 0.2%
Value $11.71M Shares 189,706 Share Price $61.74 * Est. Cost/Share $27.99 Unrealized @ Report Date +86.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $11.52M Shares 327,975 Share Price $35.11 Est. Cost/Share $13.57 Unrealized @ Report Date +158.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $11.5M Shares 37,410 Share Price $307.43 * Est. Cost/Share $153.59 Unrealized @ Report Date +82.7%
DG DOLLAR GENERAL CORP 0.2%
Value $11.39M Shares 59,807 Share Price $190.51 * Est. Cost/Share $89.99 Unrealized @ Report Date +95.6%
KMB KIMBERLY CLARK CORP 0.2%
Value $11.35M Shares 80,290 Share Price $141.35 * Est. Cost/Share $71.00 Unrealized @ Report Date +63.4%
SHW SHERWIN WILLIAMS CO/THE 0.2%
Value $11.27M Shares 19,499 Share Price $577.82 * Est. Cost/Share $90.01 Unrealized @ Report Date +103.9%
— LAM RESEARCH CORP 0.2%
Value $11.06M Shares 34,191 Share Price $323.45 Est. Cost/Share $138.59 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $11.01M Shares 137,491 Share Price $80.11 * Est. Cost/Share $36.20 Unrealized @ Report Date +88.1%
DE DEERE & CO 0.2%
Value $11M Shares 69,988 Share Price $157.16 * Est. Cost/Share $95.09 Unrealized @ Report Date +53.9%
BIIB BIOGEN INC 0.2%
Value $10.94M Shares 40,888 Share Price $267.56 Est. Cost/Share $197.72 Unrealized @ Report Date +35.3%
MCO MOODY S CORP 0.2%
Value $10.88M Shares 39,619 Share Price $274.74 * Est. Cost/Share $109.50 Unrealized @ Report Date +139.7%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $10.7M Shares 101,715 Share Price $105.21 * Est. Cost/Share $70.00 Unrealized @ Report Date +22.8%
COP CONOCOPHILLIPS 0.2%
Value $10.67M Shares 253,965 Share Price $42.02 * Est. Cost/Share $41.57 Unrealized @ Report Date -17.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $10.63M Shares 60,569 Share Price $175.57 * Est. Cost/Share $76.37 Unrealized @ Report Date +105.3%
ADI ANALOG DEVICES INC 0.1%
Value $10.61M Shares 86,497 Share Price $122.64 * Est. Cost/Share $64.39 Unrealized @ Report Date +72.9%
WM WASTE MANAGEMENT INC 0.1%
Value $10.57M Shares 99,766 Share Price $105.91 * Est. Cost/Share $37.09 Unrealized @ Report Date +161.5%
AON AON PLC CLASS A 0.1%
Value $10.48M Shares 54,400 Share Price $192.59 * Est. Cost/Share $178.56 Unrealized @ Report Date +3.4%
MELI MERCADOLIBRE INC 0.1%
Value $10.36M Shares 10,510 Share Price $985.73 Est. Cost/Share $647.93 Unrealized @ Report Date +52.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $10.33M Shares 119,933 Share Price $86.10 * Est. Cost/Share $43.73 Unrealized @ Report Date +75.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.19M Shares 147,373 Share Price $69.11 Est. Cost/Share $60.01 Unrealized @ Report Date +15.2%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $9.854M Shares 52,225 Share Price $188.68 * Est. Cost/Share $84.66 Unrealized @ Report Date +106.5%
EBAY EBAY INC 0.1%
Value $9.808M Shares 187,004 Share Price $52.45 * Est. Cost/Share $27.99 Unrealized @ Report Date +70.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.678M Shares 24,926 Share Price $388.27 * Est. Cost/Share $168.02 Unrealized @ Report Date +123.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $9.245M Shares 116,084 Share Price $79.64 * Est. Cost/Share $44.60 Unrealized @ Report Date +46.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $9.228M Shares 173,688 Share Price $53.13 * Est. Cost/Share $24.92 Unrealized @ Report Date -19.8%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $9.175M Shares 271,927 Share Price $33.74 * Est. Cost/Share $23.91 Unrealized @ Report Date +31.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.072M Shares 29,077 Share Price $312.00 Est. Cost/Share $181.10 Unrealized @ Report Date +72.3%
EA ELECTRONIC ARTS INC 0.1%
Value $8.986M Shares 68,047 Share Price $132.06 * Est. Cost/Share $69.23 Unrealized @ Report Date +85.5%
BX BLACKSTONE GROUP INC/THE A 0.1%
Value $8.966M Shares 158,236 Share Price $56.66 * Est. Cost/Share $44.81 Unrealized @ Report Date +4.7%
EMR EMERSON ELECTRIC CO 0.1%
Value $8.915M Shares 143,725 Share Price $62.03 * Est. Cost/Share $45.06 Unrealized @ Report Date +22.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.811M Shares 51,930 Share Price $169.67 * Est. Cost/Share $180.65 Unrealized @ Report Date -15.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $8.769M Shares 61,705 Share Price $142.11 * Est. Cost/Share $90.87 Unrealized @ Report Date +29.4%
CNC CENTENE CORP 0.1%
Value $8.759M Shares 137,836 Share Price $63.55 Est. Cost/Share $54.22 Unrealized @ Report Date +17.2%
GIS GENERAL MILLS INC 0.1%
Value $8.759M Shares 142,076 Share Price $61.65 * Est. Cost/Share $34.22 Unrealized @ Report Date +49.1%
XYZ SQUARE INC A 0.1%
Value $8.747M Shares 83,351 Share Price $104.94 Est. Cost/Share $70.44 Unrealized @ Report Date +49.0%
DXCM DEXCOM INC 0.1%
Value $8.723M Shares 21,516 Share Price $405.42 * Est. Cost/Share $62.80 Unrealized @ Report Date +61.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.643M Shares 57,830 Share Price $149.46 * Est. Cost/Share $97.07 Unrealized @ Report Date +35.6%
ETN EATON CORP PLC 0.1%
Value $8.495M Shares 97,110 Share Price $87.48 * Est. Cost/Share $50.30 Unrealized @ Report Date +58.0%
EXC EXELON CORP 0.1%
Value $8.306M Shares 228,874 Share Price $36.29 * Est. Cost/Share $18.42 Unrealized @ Report Date +15.5%
FDX FEDEX CORP 0.1%
Value $8.171M Shares 58,272 Share Price $140.22 * Est. Cost/Share $118.38 Unrealized @ Report Date +7.0%
SRE SEMPRA ENERGY 0.1%
Value $8.049M Shares 68,658 Share Price $117.23 * Est. Cost/Share $38.75 Unrealized @ Report Date +26.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $7.833M Shares 26,293 Share Price $297.91 * Est. Cost/Share $162.05 Unrealized @ Report Date +70.9%
XEL XCEL ENERGY INC 0.1%
Value $7.703M Shares 123,248 Share Price $62.50 * Est. Cost/Share $24.68 Unrealized @ Report Date +113.4%
GM GENERAL MOTORS CO 0.1%
Value $7.643M Shares 302,114 Share Price $25.30 * Est. Cost/Share $27.37 Unrealized @ Report Date -10.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $7.498M Shares 176,880 Share Price $42.39 Est. Cost/Share $68.35 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $7.474M Shares 65,539 Share Price $114.04 * Est. Cost/Share $90.88 Unrealized @ Report Date +14.4%
PSX PHILLIPS 66 0.1%
Value $7.422M Shares 103,229 Share Price $71.90 * Est. Cost/Share $63.25 Unrealized @ Report Date -9.2%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $7.418M Shares 17,593 Share Price $421.64 * Est. Cost/Share $14.32 Unrealized @ Report Date +96.3%
WDAY WORKDAY INC CLASS A 0.1%
Value $7.35M Shares 39,230 Share Price $187.36 Est. Cost/Share $166.78 Unrealized @ Report Date +12.3%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $7.323M Shares 128,878 Share Price $56.82 * Est. Cost/Share $55.16 Unrealized @ Report Date -5.2%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $7.281M Shares 31,058 Share Price $234.43 Est. Cost/Share $123.60 Unrealized @ Report Date +89.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $7.274M Shares 188,205 Share Price $38.65 * Est. Cost/Share $29.75 Unrealized @ Report Date +10.6%
KMI KINDER MORGAN INC 0.1%
Value $7.264M Shares 478,871 Share Price $15.17 * Est. Cost/Share $16.39 Unrealized @ Report Date -33.6%
ALL ALLSTATE CORP 0.1%
Value $7.22M Shares 74,445 Share Price $96.98 * Est. Cost/Share $54.68 Unrealized @ Report Date +55.1%
— SPLUNK INC 0.1%
Value $7.219M Shares 36,331 Share Price $198.70 Est. Cost/Share $128.22 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $7.186M Shares 84,304 Share Price $85.24 * Est. Cost/Share $60.00 Unrealized @ Report Date +34.4%
KLAC KLA CORP 0.1%
Value $7.162M Shares 36,827 Share Price $194.48 * Est. Cost/Share $85.06 Unrealized @ Report Date +114.9%
DOW DOW INC 0.1%
Value $7.101M Shares 174,226 Share Price $40.76 * Est. Cost/Share $35.47 Unrealized @ Report Date -14.9%
PSA PUBLIC STORAGE 0.1%
Value $7.09M Shares 36,946 Share Price $191.90 * Est. Cost/Share $140.99 Unrealized @ Report Date +7.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.936M Shares 223,165 Share Price $31.08 Est. Cost/Share $31.76 Unrealized @ Report Date -2.2%
EOG EOG RESOURCES INC 0.1%
Value $6.923M Shares 136,660 Share Price $50.66 * Est. Cost/Share $58.34 Unrealized @ Report Date -33.0%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $6.884M Shares 39,350 Share Price $174.94 * Est. Cost/Share $113.11 Unrealized @ Report Date +41.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value $6.848M Shares 55,448 Share Price $123.50 * Est. Cost/Share $63.67 Unrealized @ Report Date +53.7%
DOCU DOCUSIGN INC 0.1%
Value $6.839M Shares 39,712 Share Price $172.21 Est. Cost/Share $98.12 Unrealized @ Report Date +75.5%
TRV TRAVELERS COS INC/THE 0.1%
Value $6.833M Shares 59,908 Share Price $114.06 * Est. Cost/Share $74.86 Unrealized @ Report Date +35.9%
SNPS SYNOPSYS INC 0.1%
Value $6.824M Shares 34,994 Share Price $195.00 Est. Cost/Share $67.42 Unrealized @ Report Date +189.2%
— IHS MARKIT LTD 0.1%
Value $6.736M Shares 89,213 Share Price $75.50 Est. Cost/Share $53.65 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $6.721M Shares 107,381 Share Price $62.59 * Est. Cost/Share $53.19 Unrealized @ Report Date +7.3%
APH AMPHENOL CORP CL A 0.1%
Value $6.709M Shares 70,026 Share Price $95.81 * Est. Cost/Share $13.26 Unrealized @ Report Date +71.7%
MET METLIFE INC 0.1%
Value $6.678M Shares 182,864 Share Price $36.52 * Est. Cost/Share $25.47 Unrealized @ Report Date +19.9%
MSCI MSCI INC 0.1%
Value $6.65M Shares 19,922 Share Price $333.80 * Est. Cost/Share $76.39 Unrealized @ Report Date +313.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $6.618M Shares 20,045 Share Price $330.16 Est. Cost/Share $119.89 Unrealized @ Report Date +175.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $6.567M Shares 94,729 Share Price $69.32 * Est. Cost/Share $27.88 Unrealized @ Report Date +24.3%
RMD RESMED INC 0.1%
Value $6.522M Shares 33,971 Share Price $191.99 * Est. Cost/Share $95.08 Unrealized @ Report Date +92.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.521M Shares 6,197 Share Price $1052.28 * Est. Cost/Share $7.98 Unrealized @ Report Date +163.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $6.495M Shares 74,097 Share Price $87.66 * Est. Cost/Share $42.26 Unrealized @ Report Date +73.2%
ES EVERSOURCE ENERGY 0.1%
Value $6.454M Shares 77,508 Share Price $83.27 * Est. Cost/Share $39.89 Unrealized @ Report Date +70.0%
ZM ZOOM VIDEO COMMUNICATIONS A 0.1%
Value $6.453M Shares 25,452 Share Price $253.54 Est. Cost/Share $179.93 Unrealized @ Report Date +40.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.451M Shares 73,002 Share Price $88.37 * Est. Cost/Share $53.76 Unrealized @ Report Date +58.6%
CLX CLOROX COMPANY 0.1%
Value $6.447M Shares 29,387 Share Price $219.38 * Est. Cost/Share $88.27 Unrealized @ Report Date +110.1%
CSGP COSTAR GROUP INC 0.1%
Value $6.445M Shares 9,069 Share Price $710.66 * Est. Cost/Share $47.40 Unrealized @ Report Date +49.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $6.426M Shares 45,294 Share Price $141.87 Est. Cost/Share $111.40 Unrealized @ Report Date +27.4%
— TE CONNECTIVITY LTD 0.1%
Value $6.401M Shares 78,492 Share Price $81.55 Est. Cost/Share $65.40 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $6.397M Shares 205,173 Share Price $31.18 * Est. Cost/Share $37.80 Unrealized @ Report Date -27.8%
KR KROGER CO 0.1%
Value $6.366M Shares 188,063 Share Price $33.85 * Est. Cost/Share $21.39 Unrealized @ Report Date +40.7%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $6.263M Shares 65,262 Share Price $95.97 Est. Cost/Share $38.16 Unrealized @ Report Date +151.4%
AZO AUTOZONE INC 0.1%
Value $6.252M Shares 5,542 Share Price $1128.11 Est. Cost/Share $572.64 Unrealized @ Report Date +97.0%
SYY SYSCO CORP 0.1%
Value $6.203M Shares 113,479 Share Price $54.66 * Est. Cost/Share $36.50 Unrealized @ Report Date +28.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.194M Shares 36,392 Share Price $170.20 * Est. Cost/Share $85.42 Unrealized @ Report Date +92.4%
HCA HCA HEALTHCARE INC 0.1%
Value $6.173M Shares 63,599 Share Price $97.06 * Est. Cost/Share $88.97 Unrealized @ Report Date +4.2%
YUM YUM BRANDS INC 0.1%
Value $6.141M Shares 70,665 Share Price $86.90 * Est. Cost/Share $57.91 Unrealized @ Report Date +35.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $6.126M Shares 179,428 Share Price $34.14 * Est. Cost/Share $32.63 Unrealized @ Report Date -6.0%
CMI CUMMINS INC 0.1%
Value $6.116M Shares 35,299 Share Price $173.26 * Est. Cost/Share $106.04 Unrealized @ Report Date +43.0%
PCAR PACCAR INC 0.1%
Value $6.09M Shares 81,361 Share Price $74.85 * Est. Cost/Share $26.25 Unrealized @ Report Date +55.4%
TWLO TWILIO INC A 0.1%
Value $6.05M Shares 27,573 Share Price $219.42 Est. Cost/Share $120.60 Unrealized @ Report Date +81.9%
SLB SCHLUMBERGER LTD 0.1%
Value $5.997M Shares 326,088 Share Price $18.39 * Est. Cost/Share $45.38 Unrealized @ Report Date -64.1%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $5.955M Shares 30,237 Share Price $196.94 * Est. Cost/Share $120.99 Unrealized @ Report Date +51.4%
— IAC/INTERACTIVECORP 0.1%
Value $5.938M Shares 18,361 Share Price $323.40 Est. Cost/Share $169.21 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $5.876M Shares 55,797 Share Price $105.31 * Est. Cost/Share $33.15 Unrealized @ Report Date +42.7%
PPG PPG INDUSTRIES INC 0.1%
Value $5.874M Shares 55,381 Share Price $106.07 * Est. Cost/Share $86.33 Unrealized @ Report Date +10.4%
HPQ HP INC 0.1%
Value $5.869M Shares 336,702 Share Price $17.43 * Est. Cost/Share $10.10 Unrealized @ Report Date +43.0%
— ANSYS INC 0.1%
Value $5.838M Shares 20,013 Share Price $291.71 Est. Cost/Share $123.11 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.837M Shares 52,008 Share Price $112.23 Est. Cost/Share $108.47 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $5.833M Shares 118,657 Share Price $49.16 * Est. Cost/Share $29.66 Unrealized @ Report Date +37.7%
MCK MCKESSON CORP 0.1%
Value $5.826M Shares 37,974 Share Price $153.42 * Est. Cost/Share $107.80 Unrealized @ Report Date +37.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.813M Shares 27,292 Share Price $212.99 * Est. Cost/Share $120.67 Unrealized @ Report Date +60.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $5.81M Shares 61,942 Share Price $93.80 * Est. Cost/Share $90.16 Unrealized @ Report Date +0.2%
AFL AFLAC INC 0.1%
Value $5.809M Shares 161,239 Share Price $36.03 * Est. Cost/Share $29.66 Unrealized @ Report Date +6.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $5.787M Shares 48,486 Share Price $119.35 * Est. Cost/Share $95.44 Unrealized @ Report Date +16.2%
— XILINX INC 0.1%
Value $5.751M Shares 58,453 Share Price $98.39 Est. Cost/Share $61.14 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $5.74M Shares 75,769 Share Price $75.76 * Est. Cost/Share $29.47 Unrealized @ Report Date +119.7%
FAST FASTENAL CO 0.1%
Value $5.73M Shares 133,759 Share Price $42.84 * Est. Cost/Share $12.26 Unrealized @ Report Date +51.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $5.699M Shares 152,454 Share Price $37.38 * Est. Cost/Share $34.92 Unrealized @ Report Date -8.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $5.679M Shares 93,258 Share Price $60.90 * Est. Cost/Share $45.28 Unrealized @ Report Date +2.4%
VLO VALERO ENERGY CORP 0.1%
Value $5.656M Shares 96,156 Share Price $58.82 * Est. Cost/Share $45.11 Unrealized @ Report Date +4.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.64M Shares 78,406 Share Price $71.93 * Est. Cost/Share $47.39 Unrealized @ Report Date +24.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.615M Shares 40,071 Share Price $140.13 * Est. Cost/Share $86.52 Unrealized @ Report Date +51.1%
F FORD MOTOR CO 0.1%
Value $5.562M Shares 914,744 Share Price $6.08 * Est. Cost/Share $6.42 Unrealized @ Report Date -28.1%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $5.55M Shares 64,736 Share Price $85.73 * Est. Cost/Share $65.56 Unrealized @ Report Date +26.1%
PH PARKER HANNIFIN CORP 0.1%
Value $5.526M Shares 30,153 Share Price $183.27 * Est. Cost/Share $108.95 Unrealized @ Report Date +56.1%
CTAS CINTAS CORP 0.1%
Value $5.518M Shares 20,716 Share Price $266.36 * Est. Cost/Share $20.08 Unrealized @ Report Date +213.5%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $5.477M Shares 156,231 Share Price $35.06 Est. Cost/Share $22.54 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $5.476M Shares 96,305 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date +10.4%
— TWITTER INC 0.1%
Value $5.474M Shares 183,764 Share Price $29.79 Est. Cost/Share $22.78 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $5.47M Shares 42,512 Share Price $128.67 * Est. Cost/Share $60.79 Unrealized @ Report Date +90.5%
WMB WILLIAMS COS INC 0.1%
Value $5.417M Shares 284,823 Share Price $19.02 * Est. Cost/Share $17.57 Unrealized @ Report Date -18.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.334M Shares 23,225 Share Price $229.67 * Est. Cost/Share $34.92 Unrealized @ Report Date +9.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.296M Shares 11,981 Share Price $442.03 * Est. Cost/Share $209.33 Unrealized @ Report Date +75.5%
STT STATE STREET CORP 0.1%
Value $5.29M Shares 83,237 Share Price $63.55 * Est. Cost/Share $53.69 Unrealized @ Report Date -0.6%
OKTA OKTA INC 0.1%
Value $5.288M Shares 26,408 Share Price $200.24 Est. Cost/Share $115.96 Unrealized @ Report Date +72.7%
BALL BALL CORP 0.1%
Value $5.273M Shares 75,885 Share Price $69.49 * Est. Cost/Share $39.36 Unrealized @ Report Date +65.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.229M Shares 131,052 Share Price $39.90 * Est. Cost/Share $29.26 Unrealized @ Report Date +16.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $5.167M Shares 41,891 Share Price $123.34 Est. Cost/Share $86.34 Unrealized @ Report Date +42.9%
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value $5.165M Shares 28,791 Share Price $179.40 * Est. Cost/Share $35.83 Unrealized @ Report Date +123.5%
DLTR DOLLAR TREE INC 0.1%
Value $5.152M Shares 55,593 Share Price $92.67 Est. Cost/Share $76.75 Unrealized @ Report Date +20.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $5.14M Shares 87,380 Share Price $58.82 * Est. Cost/Share $41.68 Unrealized @ Report Date +14.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $5.109M Shares 33,037 Share Price $154.64 * Est. Cost/Share $114.89 Unrealized @ Report Date +11.4%
VRSN VERISIGN INC 0.1%
Value $5.091M Shares 24,613 Share Price $206.84 Est. Cost/Share $124.34 Unrealized @ Report Date +64.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.068M Shares 39,636 Share Price $127.86 * Est. Cost/Share $59.03 Unrealized @ Report Date +89.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.043M Shares 36,181 Share Price $139.38 * Est. Cost/Share $95.27 Unrealized @ Report Date +23.1%
KHC KRAFT HEINZ CO/THE 0.1%
Value $5.032M Shares 157,803 Share Price $31.89 * Est. Cost/Share $40.04 Unrealized @ Report Date -38.3%
— CERNER CORP 0.1%
Value $5.023M Shares 73,276 Share Price $68.55 Est. Cost/Share $70.61 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $5M Shares 19,879 Share Price $251.52 Est. Cost/Share $202.14 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $4.988M Shares 96,390 Share Price $51.75 * Est. Cost/Share $53.31 Unrealized @ Report Date -16.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.983M Shares 56,002 Share Price $88.98 * Est. Cost/Share $93.73 Unrealized @ Report Date -11.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $4.929M Shares 72,083 Share Price $68.38 * Est. Cost/Share $79.31 Unrealized @ Report Date -37.4%
FE FIRSTENERGY CORP 0.1%
Value $4.926M Shares 127,018 Share Price $38.78 * Est. Cost/Share $23.95 Unrealized @ Report Date +28.2%
— APTIV PLC 0.1%
Value $4.914M Shares 63,064 Share Price $77.92 Est. Cost/Share $85.23 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $4.854M Shares 28,240 Share Price $171.88 * Est. Cost/Share $92.62 Unrealized @ Report Date +78.2%
DTE DTE ENERGY COMPANY 0.1%
Value $4.814M Shares 44,779 Share Price $107.51 * Est. Cost/Share $58.37 Unrealized @ Report Date +30.6%
— SEATTLE GENETICS INC 0.1%
Value $4.813M Shares 28,325 Share Price $169.92 Est. Cost/Share $116.75 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $4.806M Shares 71,036 Share Price $67.66 * Est. Cost/Share $38.05 Unrealized @ Report Date +9.6%
VFC VF CORP 0.1%
Value $4.803M Shares 78,814 Share Price $60.94 Est. Cost/Share $67.00 Unrealized @ Report Date -9.0%
RNG RINGCENTRAL INC CLASS A 0.1%
Value $4.797M Shares 16,832 Share Price $284.99 Est. Cost/Share $205.96 Unrealized @ Report Date +38.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $4.787M Shares 65,174 Share Price $73.45 Est. Cost/Share $68.09 Unrealized @ Report Date +6.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.787M Shares 17,441 Share Price $274.47 Est. Cost/Share $128.21 Unrealized @ Report Date +114.0%
SNAP SNAP INC A 0.1%
Value $4.78M Shares 203,484 Share Price $23.49 Est. Cost/Share $15.75 Unrealized @ Report Date +49.2%
AME AMETEK INC 0.1%
Value $4.77M Shares 53,372 Share Price $89.37 * Est. Cost/Share $52.28 Unrealized @ Report Date +64.9%
BBY BEST BUY CO INC 0.1%
Value $4.734M Shares 54,251 Share Price $87.26 * Est. Cost/Share $39.53 Unrealized @ Report Date +76.5%
CTVA CORTEVA INC 0.1%
Value $4.716M Shares 176,039 Share Price $26.79 * Est. Cost/Share $24.74 Unrealized @ Report Date +1.6%
FTNT FORTINET INC 0.1%
Value $4.689M Shares 34,157 Share Price $137.28 * Est. Cost/Share $16.17 Unrealized @ Report Date +69.8%
PPL PPL CORP 0.1%
Value $4.661M Shares 180,364 Share Price $25.84 * Est. Cost/Share $19.01 Unrealized @ Report Date +8.9%
GLW CORNING INC 0.1%
Value $4.646M Shares 179,382 Share Price $25.90 * Est. Cost/Share $16.15 Unrealized @ Report Date +38.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $4.637M Shares 28,581 Share Price $162.24 * Est. Cost/Share $88.43 Unrealized @ Report Date +47.4%
EIX EDISON INTERNATIONAL 0.1%
Value $4.626M Shares 85,170 Share Price $54.31 * Est. Cost/Share $45.54 Unrealized @ Report Date -7.6%
O REALTY INCOME CORP 0.1%
Value $4.625M Shares 77,732 Share Price $59.50 * Est. Cost/Share $34.25 Unrealized @ Report Date +27.8%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $4.618M Shares 72,541 Share Price $63.66 * Est. Cost/Share $45.63 Unrealized @ Report Date +26.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.513M Shares 5,603 Share Price $805.46 Est. Cost/Share $548.47 Unrealized @ Report Date +46.9%
HSY HERSHEY CO/THE 0.1%
Value $4.511M Shares 34,798 Share Price $129.63 * Est. Cost/Share $88.18 Unrealized @ Report Date +29.1%
INCY INCYTE CORP 0.1%
Value $4.5M Shares 43,283 Share Price $103.97 Est. Cost/Share $119.16 Unrealized @ Report Date -12.7%
DHI DR HORTON INC 0.1%
Value $4.495M Shares 81,073 Share Price $55.44 * Est. Cost/Share $35.88 Unrealized @ Report Date +46.2%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $4.425M Shares 8,833 Share Price $500.96 * Est. Cost/Share $226.55 Unrealized @ Report Date +108.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $4.423M Shares 57,223 Share Price $77.29 * Est. Cost/Share $39.09 Unrealized @ Report Date +85.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $4.409M Shares 43,746 Share Price $100.79 Est. Cost/Share $59.41 Unrealized @ Report Date +69.6%
ETR ENTERGY CORP 0.1%
Value $4.401M Shares 46,917 Share Price $93.80 * Est. Cost/Share $28.88 Unrealized @ Report Date +32.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $4.344M Shares 28,951 Share Price $150.05 * Est. Cost/Share $74.53 Unrealized @ Report Date +84.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $4.305M Shares 52,465 Share Price $82.05 * Est. Cost/Share $30.28 Unrealized @ Report Date +151.6%
— COUPA SOFTWARE INC 0.1%
Value $4.3M Shares 15,523 Share Price $277.01 Est. Cost/Share $144.56 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $4.275M Shares 43,850 Share Price $97.49 * Est. Cost/Share $45.82 Unrealized @ Report Date +100.1%
CARR CARRIER GLOBAL CORP 0.1%
Value $4.244M Shares 190,996 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +20.9%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $4.226M Shares 39,869 Share Price $106.00 Est. Cost/Share $91.73 Unrealized @ Report Date +13.6%
TSN TYSON FOODS INC CL A 0.1%
Value $4.138M Shares 69,304 Share Price $59.71 * Est. Cost/Share $48.20 Unrealized @ Report Date +5.0%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $4.12M Shares 62,683 Share Price $65.73 * Est. Cost/Share $39.97 Unrealized @ Report Date +13.8%
CPRT COPART INC 0.1%
Value $4.08M Shares 48,995 Share Price $83.27 * Est. Cost/Share $12.26 Unrealized @ Report Date +69.8%
MRNA MODERNA INC 0.1%
Value $4.071M Shares 63,400 Share Price $64.21 Est. Cost/Share $54.76 Unrealized @ Report Date +17.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.041M Shares 37,736 Share Price $107.09 Est. Cost/Share $59.97 Unrealized @ Report Date +78.6%
AEE AMEREN CORPORATION 0.1%
Value $4.032M Shares 57,310 Share Price $70.35 * Est. Cost/Share $38.72 Unrealized @ Report Date +54.9%
CAG CONAGRA BRANDS INC 0.1%
Value $4.022M Shares 114,356 Share Price $35.17 * Est. Cost/Share $21.20 Unrealized @ Report Date +30.7%
— CITRIX SYSTEMS INC 0.1%
Value $4.005M Shares 27,077 Share Price $147.91 Est. Cost/Share $97.06 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $3.981M Shares 60,264 Share Price $66.06 * Est. Cost/Share $41.48 Unrealized @ Report Date +22.9%
LEN LENNAR CORP A 0.1%
Value $3.946M Shares 64,034 Share Price $61.62 * Est. Cost/Share $46.08 Unrealized @ Report Date +19.9%
WY WEYERHAEUSER CO 0.1%
Value $3.933M Shares 175,127 Share Price $22.46 * Est. Cost/Share $20.43 Unrealized @ Report Date -10.6%
TFX TELEFLEX INC 0.1%
Value $3.931M Shares 10,800 Share Price $363.98 * Est. Cost/Share $184.03 Unrealized @ Report Date +91.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $3.91M Shares 337,986 Share Price $11.57 * Est. Cost/Share $15.24 Unrealized @ Report Date -28.9%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $3.907M Shares 17,200 Share Price $227.15 Est. Cost/Share $65.31 Unrealized @ Report Date +243.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.884M Shares 26,225 Share Price $148.10 Est. Cost/Share $115.85 Unrealized @ Report Date +27.8%
TTD TRADE DESK INC/THE CLASS A 0.1%
Value $3.869M Shares 9,519 Share Price $406.45 * Est. Cost/Share $26.16 Unrealized @ Report Date +55.4%
CDW CDW CORP/DE 0.1%
Value $3.864M Shares 33,257 Share Price $116.19 * Est. Cost/Share $88.98 Unrealized @ Report Date +22.2%
CMS CMS ENERGY CORP 0.1%
Value $3.863M Shares 66,127 Share Price $58.42 * Est. Cost/Share $34.53 Unrealized @ Report Date +43.3%
TRU TRANSUNION 0.1%
Value $3.826M Shares 43,955 Share Price $87.04 * Est. Cost/Share $83.86 Unrealized @ Report Date +1.0%
— AMCOR PLC 0.1%
Value $3.815M Shares 373,643 Share Price $10.21 * Est. Cost/Share $8.36 Unrealized @ Report Date -2.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $3.808M Shares 208,087 Share Price $18.30 * Est. Cost/Share $51.51 Unrealized @ Report Date -66.6%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $3.803M Shares 62,752 Share Price $60.60 Est. Cost/Share $49.73 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $3.803M Shares 38,928 Share Price $97.69 Est. Cost/Share $128.17 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $3.778M Shares 22,277 Share Price $169.59 * Est. Cost/Share $42.56 Unrealized @ Report Date +94.3%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $3.761M Shares 22,642 Share Price $166.11 Est. Cost/Share $128.64 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $3.705M Shares 46,696 Share Price $79.34 * Est. Cost/Share $60.92 Unrealized @ Report Date +10.0%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $3.688M Shares 26,421 Share Price $139.59 Est. Cost/Share $75.09 Unrealized @ Report Date +85.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.676M Shares 80,728 Share Price $45.54 * Est. Cost/Share $57.83 Unrealized @ Report Date -24.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.655M Shares 36,274 Share Price $100.76 * Est. Cost/Share $46.19 Unrealized @ Report Date +91.2%
KKR KKR & CO INC A 0.1%
Value $3.613M Shares 116,991 Share Price $30.88 * Est. Cost/Share $26.41 Unrealized @ Report Date +11.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $3.609M Shares 11,651 Share Price $309.76 Est. Cost/Share $225.16 Unrealized @ Report Date +34.8%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $3.6M Shares 27,319 Share Price $131.78 * Est. Cost/Share $11.46 Unrealized @ Report Date +110.8%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $3.598M Shares 71,823 Share Price $50.10 Est. Cost/Share $51.45 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $3.577M Shares 68,541 Share Price $52.19 * Est. Cost/Share $41.95 Unrealized @ Report Date +8.1%
VMC VULCAN MATERIALS CO 0.1%
Value $3.573M Shares 30,840 Share Price $115.86 * Est. Cost/Share $90.93 Unrealized @ Report Date +21.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.543M Shares 31,087 Share Price $113.97 * Est. Cost/Share $73.58 Unrealized @ Report Date +39.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $3.532M Shares 15,414 Share Price $229.14 * Est. Cost/Share $171.04 Unrealized @ Report Date +10.3%
CBRE CBRE GROUP INC A 0.0%
Value $3.526M Shares 77,976 Share Price $45.22 Est. Cost/Share $39.09 Unrealized @ Report Date +15.7%
HOLX HOLOGIC INC 0.0%
Value $3.496M Shares 61,333 Share Price $57.00 Est. Cost/Share $37.90 Unrealized @ Report Date +50.4%
INVH INVITATION HOMES INC 0.0%
Value $3.475M Shares 126,225 Share Price $27.53 * Est. Cost/Share $23.79 Unrealized @ Report Date -1.8%
KMX CARMAX INC 0.0%
Value $3.408M Shares 38,059 Share Price $89.55 Est. Cost/Share $57.30 Unrealized @ Report Date +56.3%
OKE ONEOK INC 0.0%
Value $3.401M Shares 102,378 Share Price $33.22 * Est. Cost/Share $29.57 Unrealized @ Report Date -21.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $3.375M Shares 26,742 Share Price $126.21 * Est. Cost/Share $60.42 Unrealized @ Report Date +90.6%
— KANSAS CITY SOUTHERN 0.0%
Value $3.344M Shares 22,397 Share Price $149.31 Est. Cost/Share $113.49 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $3.338M Shares 10,624 Share Price $314.19 * Est. Cost/Share $201.78 Unrealized @ Report Date +46.1%
HRL HORMEL FOODS CORP 0.0%
Value $3.335M Shares 69,087 Share Price $48.27 * Est. Cost/Share $26.78 Unrealized @ Report Date +54.0%
DPZ DOMINO S PIZZA INC 0.0%
Value $3.328M Shares 9,007 Share Price $369.49 * Est. Cost/Share $123.97 Unrealized @ Report Date +178.6%
— HESS CORP 0.0%
Value $3.315M Shares 63,986 Share Price $51.81 Est. Cost/Share $62.82 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $3.299M Shares 39,035 Share Price $84.51 * Est. Cost/Share $24.85 Unrealized @ Report Date +232.6%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $3.289M Shares 17,871 Share Price $184.04 * Est. Cost/Share $90.18 Unrealized @ Report Date +90.8%
— COOPER COS INC/THE 0.0%
Value $3.249M Shares 11,453 Share Price $283.68 Est. Cost/Share $215.16 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.248M Shares 64,695 Share Price $50.20 * Est. Cost/Share $26.52 Unrealized @ Report Date +72.1%
GRMN GARMIN LTD 0.0%
Value $3.248M Shares 33,314 Share Price $97.50 * Est. Cost/Share $42.43 Unrealized @ Report Date +103.9%
DOV DOVER CORP 0.0%
Value $3.246M Shares 33,619 Share Price $96.55 * Est. Cost/Share $63.03 Unrealized @ Report Date +42.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.245M Shares 117,729 Share Price $27.56 * Est. Cost/Share $25.05 Unrealized @ Report Date -17.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $3.24M Shares 12,855 Share Price $252.04 Est. Cost/Share $216.01 Unrealized @ Report Date +16.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $3.22M Shares 12,581 Share Price $255.94 Est. Cost/Share $109.28 Unrealized @ Report Date +134.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $3.217M Shares 83,450 Share Price $38.55 * Est. Cost/Share $38.76 Unrealized @ Report Date -11.7%
NDAQ NASDAQ INC 0.0%
Value $3.214M Shares 26,906 Share Price $119.45 * Est. Cost/Share $20.34 Unrealized @ Report Date +81.6%
MTB M & T BANK CORP 0.0%
Value $3.186M Shares 30,641 Share Price $103.98 * Est. Cost/Share $108.56 Unrealized @ Report Date -19.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.184M Shares 165,153 Share Price $19.28 * Est. Cost/Share $18.51 Unrealized @ Report Date -15.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.183M Shares 9,177 Share Price $346.85 Est. Cost/Share $143.22 Unrealized @ Report Date +142.2%
VTR VENTAS INC 0.0%
Value $3.181M Shares 86,853 Share Price $36.63 * Est. Cost/Share $41.59 Unrealized @ Report Date -27.3%
EVRG EVERGY INC 0.0%
Value $3.148M Shares 53,087 Share Price $59.30 * Est. Cost/Share $40.67 Unrealized @ Report Date +17.0%
TDOC TELADOC HEALTH INC 0.0%
Value $3.128M Shares 16,393 Share Price $190.81 Est. Cost/Share $117.24 Unrealized @ Report Date +62.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.122M Shares 34,544 Share Price $90.38 * Est. Cost/Share $73.52 Unrealized @ Report Date -6.8%
DELL DELL TECHNOLOGIES C 0.0%
Value $3.119M Shares 56,771 Share Price $54.94 * Est. Cost/Share $20.88 Unrealized @ Report Date +22.3%
LBRDK LIBERTY BROADBAND C 0.0%
Value $3.118M Shares 25,152 Share Price $123.97 * Est. Cost/Share $116.53 Unrealized @ Report Date -0.4%
— TIFFANY & CO 0.0%
Value $3.097M Shares 25,394 Share Price $121.96 Est. Cost/Share $92.72 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $3.081M Shares 87,507 Share Price $35.21 * Est. Cost/Share $27.89 Unrealized @ Report Date -6.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.074M Shares 69,632 Share Price $44.15 * Est. Cost/Share $39.20 Unrealized @ Report Date -15.2%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $3.052M Shares 26,618 Share Price $114.66 * Est. Cost/Share $82.53 Unrealized @ Report Date +14.8%
— VIACOMCBS INC CLASS B 0.0%
Value $3.05M Shares 130,788 Share Price $23.32 Est. Cost/Share $14.01 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $3.039M Shares 15,432 Share Price $196.93 Est. Cost/Share $199.61 Unrealized @ Report Date -1.3%
— DUKE REALTY CORP 0.0%
Value $3.036M Shares 85,801 Share Price $35.38 Est. Cost/Share $23.29 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $3.031M Shares 19,756 Share Price $153.42 * Est. Cost/Share $141.94 Unrealized @ Report Date +3.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $3.027M Shares 53,600 Share Price $56.47 Est. Cost/Share $57.80 Unrealized @ Report Date -2.3%
FMC FMC CORP 0.0%
Value $3.008M Shares 30,192 Share Price $99.63 * Est. Cost/Share $55.26 Unrealized @ Report Date +52.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.007M Shares 39,544 Share Price $76.04 * Est. Cost/Share $47.31 Unrealized @ Report Date +50.9%
— VMWARE INC CLASS A 0.0%
Value $2.999M Shares 19,364 Share Price $154.88 Est. Cost/Share $135.37 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.997M Shares 34,467 Share Price $86.95 Est. Cost/Share $81.16 Unrealized @ Report Date +7.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $2.993M Shares 14,488 Share Price $206.58 * Est. Cost/Share $174.71 Unrealized @ Report Date +14.0%
QRVO QORVO INC 0.0%
Value $2.978M Shares 26,947 Share Price $110.51 Est. Cost/Share $70.88 Unrealized @ Report Date +55.9%
GDDY GODADDY INC CLASS A 0.0%
Value $2.964M Shares 40,426 Share Price $73.32 Est. Cost/Share $73.70 Unrealized @ Report Date -0.5%
MKL MARKEL CORP 0.0%
Value $2.963M Shares 3,210 Share Price $923.05 Est. Cost/Share $1062.08 Unrealized @ Report Date -13.1%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $2.956M Shares 303,773 Share Price $9.73 * Est. Cost/Share $10.26 Unrealized @ Report Date -20.0%
SUI SUN COMMUNITIES INC 0.0%
Value $2.949M Shares 21,738 Share Price $135.66 Est. Cost/Share $129.57 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.945M Shares 33,865 Share Price $86.96 * Est. Cost/Share $57.30 Unrealized @ Report Date +30.2%
W WAYFAIR INC CLASS A 0.0%
Value $2.937M Shares 14,863 Share Price $197.60 Est. Cost/Share $78.92 Unrealized @ Report Date +150.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.931M Shares 31,291 Share Price $93.67 * Est. Cost/Share $51.54 Unrealized @ Report Date +69.1%
NUE NUCOR CORP 0.0%
Value $2.911M Shares 70,303 Share Price $41.41 * Est. Cost/Share $39.41 Unrealized @ Report Date -4.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.9M Shares 8,830 Share Price $328.43 * Est. Cost/Share $163.44 Unrealized @ Report Date +90.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.85M Shares 128,612 Share Price $22.16 * Est. Cost/Share $25.07 Unrealized @ Report Date -22.6%
PODD INSULET CORP 0.0%
Value $2.845M Shares 14,643 Share Price $194.29 Est. Cost/Share $182.98 Unrealized @ Report Date +6.2%
ETSY ETSY INC 0.0%
Value $2.843M Shares 26,767 Share Price $106.21 Est. Cost/Share $58.80 Unrealized @ Report Date +80.6%
FICO FAIR ISAAC CORP 0.0%
Value $2.842M Shares 6,798 Share Price $418.06 Est. Cost/Share $94.74 Unrealized @ Report Date +341.2%
ATO ATMOS ENERGY CORP 0.0%
Value $2.836M Shares 28,481 Share Price $99.58 * Est. Cost/Share $78.09 Unrealized @ Report Date +11.1%
SJM JM SMUCKER CO/THE 0.0%
Value $2.811M Shares 26,568 Share Price $105.80 * Est. Cost/Share $83.02 Unrealized @ Report Date +6.4%
— ARISTA NETWORKS INC 0.0%
Value $2.806M Shares 13,361 Share Price $210.01 Est. Cost/Share $249.54 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.805M Shares 17,751 Share Price $158.02 * Est. Cost/Share $102.00 Unrealized @ Report Date +44.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.789M Shares 30,192 Share Price $92.38 * Est. Cost/Share $53.13 Unrealized @ Report Date +41.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.76M Shares 17,211 Share Price $160.36 Est. Cost/Share $114.31 Unrealized @ Report Date +40.3%
OMC OMNICOM GROUP 0.0%
Value $2.758M Shares 50,517 Share Price $54.60 * Est. Cost/Share $46.29 Unrealized @ Report Date -3.2%
KEY KEYCORP 0.0%
Value $2.752M Shares 225,924 Share Price $12.18 * Est. Cost/Share $10.47 Unrealized @ Report Date -10.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.731M Shares 57,077 Share Price $47.85 * Est. Cost/Share $29.51 Unrealized @ Report Date +35.9%
MASI MASIMO CORP 0.0%
Value $2.73M Shares 11,975 Share Price $227.97 Est. Cost/Share $57.24 Unrealized @ Report Date +298.3%
XYL XYLEM INC 0.0%
Value $2.727M Shares 41,975 Share Price $64.97 * Est. Cost/Share $46.30 Unrealized @ Report Date +31.6%
WPC WP CAREY INC 0.0%
Value $2.715M Shares 40,130 Share Price $67.66 Est. Cost/Share $68.80 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.707M Shares 94,484 Share Price $28.65 * Est. Cost/Share $26.96 Unrealized @ Report Date +1.0%
— CATALENT INC 0.0%
Value $2.666M Shares 36,368 Share Price $73.31 Est. Cost/Share $35.88 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.66M Shares 204,964 Share Price $12.98 * Est. Cost/Share $26.67 Unrealized @ Report Date -55.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $2.658M Shares 63,985 Share Price $41.54 * Est. Cost/Share $28.16 Unrealized @ Report Date +20.2%
NVR NVR INC 0.0%
Value $2.653M Shares 814 Share Price $3259.21 Est. Cost/Share $2693.20 Unrealized @ Report Date +21.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.653M Shares 8,533 Share Price $310.91 Est. Cost/Share $124.29 Unrealized @ Report Date +150.2%
— SEAGATE TECHNOLOGY 0.0%
Value $2.648M Shares 54,708 Share Price $48.40 Est. Cost/Share $46.33 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $2.635M Shares 132,859 Share Price $19.83 * Est. Cost/Share $12.38 Unrealized @ Report Date +42.6%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $2.628M Shares 30,992 Share Price $84.80 Est. Cost/Share $77.77 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.612M Shares 14,479 Share Price $180.40 Est. Cost/Share $144.05 Unrealized @ Report Date +25.2%
— SVB FINANCIAL GROUP 0.0%
Value $2.593M Shares 12,033 Share Price $215.49 Est. Cost/Share $162.58 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $2.587M Shares 21,119 Share Price $122.50 Est. Cost/Share $91.61 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.582M Shares 17,325 Share Price $149.03 * Est. Cost/Share $94.32 Unrealized @ Report Date +53.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.575M Shares 31,322 Share Price $82.21 Est. Cost/Share $100.23 Unrealized @ Report Date -18.6%
LNG CHENIERE ENERGY INC 0.0%
Value $2.574M Shares 53,267 Share Price $48.32 Est. Cost/Share $51.25 Unrealized @ Report Date -5.7%
ULTA ULTA BEAUTY INC 0.0%
Value $2.573M Shares 12,649 Share Price $203.42 Est. Cost/Share $233.22 Unrealized @ Report Date -12.8%
UDR UDR INC 0.0%
Value $2.565M Shares 68,631 Share Price $37.37 * Est. Cost/Share $25.44 Unrealized @ Report Date +19.1%
— E TRADE FINANCIAL CORP 0.0%
Value $2.562M Shares 51,518 Share Price $49.73 Est. Cost/Share $33.41 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.543M Shares 25,927 Share Price $98.08 Est. Cost/Share $44.64 Unrealized @ Report Date +117.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $2.541M Shares 32,661 Share Price $77.80 * Est. Cost/Share $66.04 Unrealized @ Report Date +6.1%
ROKU ROKU INC 0.0%
Value $2.54M Shares 21,797 Share Price $116.53 Est. Cost/Share $115.09 Unrealized @ Report Date +1.3%
— ABIOMED INC 0.0%
Value $2.536M Shares 10,497 Share Price $241.59 Est. Cost/Share $128.55 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $2.528M Shares 34,838 Share Price $72.56 Est. Cost/Share $58.23 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.523M Shares 14,173 Share Price $178.01 Est. Cost/Share $74.65 Unrealized @ Report Date +138.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.518M Shares 40,304 Share Price $62.48 Est. Cost/Share $57.54 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.518M Shares 20,755 Share Price $121.32 Est. Cost/Share $124.01 Unrealized @ Report Date -2.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $2.513M Shares 99,566 Share Price $25.24 * Est. Cost/Share $22.63 Unrealized @ Report Date -12.5%
TRMB TRIMBLE INC 0.0%
Value $2.506M Shares 58,033 Share Price $43.18 Est. Cost/Share $34.21 Unrealized @ Report Date +26.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.492M Shares 20,423 Share Price $122.02 Est. Cost/Share $98.05 Unrealized @ Report Date +24.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $2.484M Shares 31,422 Share Price $79.05 * Est. Cost/Share $62.07 Unrealized @ Report Date +11.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $2.48M Shares 223,010 Share Price $11.12 * Est. Cost/Share $9.23 Unrealized @ Report Date -3.7%
POOL POOL CORP 0.0%
Value $2.457M Shares 9,037 Share Price $271.88 * Est. Cost/Share $75.50 Unrealized @ Report Date +238.4%
WAB WABTEC CORP 0.0%
Value $2.442M Shares 42,424 Share Price $57.56 * Est. Cost/Share $63.60 Unrealized @ Report Date -12.3%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $2.437M Shares 19,898 Share Price $122.47 * Est. Cost/Share $96.06 Unrealized @ Report Date +10.0%
NDSN NORDSON CORP 0.0%
Value $2.429M Shares 12,804 Share Price $189.71 * Est. Cost/Share $90.05 Unrealized @ Report Date +98.4%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $2.417M Shares 24,098 Share Price $100.30 Est. Cost/Share $80.20 Unrealized @ Report Date +25.1%
CE CELANESE CORP 0.0%
Value $2.404M Shares 27,849 Share Price $86.32 * Est. Cost/Share $91.67 Unrealized @ Report Date -14.7%
CGNX COGNEX CORP 0.0%
Value $2.401M Shares 40,208 Share Price $59.71 * Est. Cost/Share $45.08 Unrealized @ Report Date +24.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.4M Shares 25,725 Share Price $93.29 * Est. Cost/Share $76.01 Unrealized @ Report Date +14.0%
MDB MONGODB INC 0.0%
Value $2.391M Shares 10,565 Share Price $226.31 Est. Cost/Share $147.67 Unrealized @ Report Date +53.3%
— HORIZON THERAPEUTICS PLC 0.0%
Value $2.385M Shares 42,920 Share Price $55.57 Est. Cost/Share $29.61 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $2.382M Shares 19,793 Share Price $120.35 * Est. Cost/Share $89.36 Unrealized @ Report Date +28.1%
— CONCHO RESOURCES INC 0.0%
Value $2.36M Shares 45,820 Share Price $51.51 Est. Cost/Share $128.74 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $2.351M Shares 5,207 Share Price $451.51 Est. Cost/Share $177.14 Unrealized @ Report Date +154.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.347M Shares 82,627 Share Price $28.40 * Est. Cost/Share $23.58 Unrealized @ Report Date +4.7%
BKR BAKER HUGHES CO 0.0%
Value $2.343M Shares 152,227 Share Price $15.39 * Est. Cost/Share $22.70 Unrealized @ Report Date -41.6%
IR INGERSOLL RAND INC 0.0%
Value $2.316M Shares 82,377 Share Price $28.11 Est. Cost/Share $31.56 Unrealized @ Report Date -11.3%
— TD AMERITRADE HOLDING CORP 0.0%
Value $2.31M Shares 63,501 Share Price $36.38 Est. Cost/Share $35.06 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $2.305M Shares 36,001 Share Price $64.03 * Est. Cost/Share $47.78 Unrealized @ Report Date +16.6%
— AVALARA INC 0.0%
Value $2.298M Shares 17,263 Share Price $133.12 Est. Cost/Share $133.12 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.297M Shares 16,128 Share Price $142.42 * Est. Cost/Share $95.82 Unrealized @ Report Date +31.7%
NTAP NETAPP INC 0.0%
Value $2.286M Shares 51,520 Share Price $44.37 * Est. Cost/Share $34.21 Unrealized @ Report Date +11.9%
TECH BIO TECHNE CORP 0.0%
Value $2.286M Shares 8,656 Share Price $264.09 * Est. Cost/Share $26.25 Unrealized @ Report Date +145.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.283M Shares 51,808 Share Price $44.07 Est. Cost/Share $55.35 Unrealized @ Report Date -20.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.281M Shares 121,344 Share Price $18.80 Est. Cost/Share $14.73 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.272M Shares 55,747 Share Price $40.76 * Est. Cost/Share $21.49 Unrealized @ Report Date +82.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.271M Shares 29,967 Share Price $75.78 * Est. Cost/Share $53.06 Unrealized @ Report Date +21.6%
HAS HASBRO INC 0.0%
Value $2.27M Shares 30,283 Share Price $74.96 * Est. Cost/Share $57.95 Unrealized @ Report Date +4.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $2.269M Shares 30,228 Share Price $75.06 Est. Cost/Share $42.08 Unrealized @ Report Date +78.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.267M Shares 9,564 Share Price $237.03 * Est. Cost/Share $66.05 Unrealized @ Report Date +244.9%
— ZENDESK INC 0.0%
Value $2.265M Shares 25,584 Share Price $88.53 Est. Cost/Share $64.02 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.241M Shares 154,646 Share Price $14.49 * Est. Cost/Share $8.97 Unrealized @ Report Date +32.2%
— SLACK TECHNOLOGIES INC CL A 0.0%
Value $2.229M Shares 71,684 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.214M Shares 19,403 Share Price $114.11 * Est. Cost/Share $46.37 Unrealized @ Report Date +124.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.206M Shares 31,678 Share Price $69.64 * Est. Cost/Share $62.47 Unrealized @ Report Date -7.8%
ALLE ALLEGION PLC 0.0%
Value $2.205M Shares 21,570 Share Price $102.23 * Est. Cost/Share $53.31 Unrealized @ Report Date +78.5%
VICI VICI PROPERTIES INC 0.0%
Value $2.203M Shares 109,129 Share Price $20.19 * Est. Cost/Share $16.87 Unrealized @ Report Date -10.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.2M Shares 22,048 Share Price $99.78 * Est. Cost/Share $52.03 Unrealized @ Report Date +62.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.192M Shares 51,894 Share Price $42.24 Est. Cost/Share $46.97 Unrealized @ Report Date -10.1%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.186M Shares 333,176 Share Price $6.56 Est. Cost/Share $9.21 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.184M Shares 116,991 Share Price $18.67 * Est. Cost/Share $20.93 Unrealized @ Report Date -22.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.176M Shares 34,030 Share Price $63.94 * Est. Cost/Share $44.04 Unrealized @ Report Date +32.7%
FOXA FOX CORP CLASS A 0.0%
Value $2.172M Shares 80,998 Share Price $26.82 * Est. Cost/Share $33.14 Unrealized @ Report Date -24.8%
— CENTURYLINK INC 0.0%
Value $2.165M Shares 215,862 Share Price $10.03 Est. Cost/Share $22.29 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.145M Shares 237,409 Share Price $9.04 * Est. Cost/Share $8.00 Unrealized @ Report Date -11.9%
PHM PULTEGROUP INC 0.0%
Value $2.14M Shares 62,887 Share Price $34.03 * Est. Cost/Share $21.11 Unrealized @ Report Date +52.6%
DDOG DATADOG INC CLASS A 0.0%
Value $2.134M Shares 24,544 Share Price $86.95 Est. Cost/Share $60.88 Unrealized @ Report Date +42.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.132M Shares 19,236 Share Price $110.83 Est. Cost/Share $104.35 Unrealized @ Report Date +6.2%
CPB CAMPBELL SOUP CO 0.0%
Value $2.092M Shares 42,160 Share Price $49.62 * Est. Cost/Share $33.32 Unrealized @ Report Date +23.7%
— LIBERTY GLOBAL PLC C 0.0%
Value $2.089M Shares 97,121 Share Price $21.51 Est. Cost/Share $17.03 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $2.084M Shares 32,605 Share Price $63.92 * Est. Cost/Share $39.53 Unrealized @ Report Date +27.2%
HUBS HUBSPOT INC 0.0%
Value $2.082M Shares 9,282 Share Price $224.31 Est. Cost/Share $166.15 Unrealized @ Report Date +35.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.081M Shares 41,381 Share Price $50.29 Est. Cost/Share $91.18 Unrealized @ Report Date -45.8%
WU WESTERN UNION CO 0.0%
Value $2.081M Shares 96,232 Share Price $21.62 Est. Cost/Share $18.68 Unrealized @ Report Date —
— CERIDIAN HCM HOLDING INC 0.0%
Value $2.071M Shares 26,130 Share Price $79.26 Est. Cost/Share $56.09 Unrealized @ Report Date +41.3%
L LOEWS CORP 0.0%
Value $2.069M Shares 60,329 Share Price $34.30 * Est. Cost/Share $44.40 Unrealized @ Report Date -24.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.068M Shares 22,671 Share Price $91.22 * Est. Cost/Share $55.55 Unrealized @ Report Date +36.4%
CCK CROWN HOLDINGS INC 0.0%
Value $2.057M Shares 31,581 Share Price $65.13 * Est. Cost/Share $66.06 Unrealized @ Report Date -6.3%
NI NISOURCE INC 0.0%
Value $2.025M Shares 89,043 Share Price $22.74 * Est. Cost/Share $17.03 Unrealized @ Report Date +10.7%
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $2.015M Shares 40,359 Share Price $49.93 Est. Cost/Share $49.93 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.01M Shares 29,200 Share Price $68.84 * Est. Cost/Share $41.30 Unrealized @ Report Date +2.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.998M Shares 11,684 Share Price $171.00 Est. Cost/Share $113.88 Unrealized @ Report Date +50.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.991M Shares 92,833 Share Price $21.45 Est. Cost/Share $30.02 Unrealized @ Report Date -28.6%
PTC PTC INC 0.0%
Value $1.988M Shares 25,558 Share Price $77.78 Est. Cost/Share $41.77 Unrealized @ Report Date +86.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.988M Shares 64,838 Share Price $30.66 * Est. Cost/Share $27.19 Unrealized @ Report Date -15.6%
FFIV F5 NETWORKS INC 0.0%
Value $1.976M Shares 14,164 Share Price $139.51 Est. Cost/Share $133.69 Unrealized @ Report Date +4.3%
EG EVEREST RE GROUP LTD 0.0%
Value $1.96M Shares 9,504 Share Price $206.23 * Est. Cost/Share $175.10 Unrealized @ Report Date +5.5%
WRB WR BERKLEY CORP 0.0%
Value $1.958M Shares 34,181 Share Price $57.28 * Est. Cost/Share $17.86 Unrealized @ Report Date +26.1%
— ZYNGA INC CL A 0.0%
Value $1.955M Shares 204,937 Share Price $9.54 Est. Cost/Share $6.92 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.95M Shares 33,401 Share Price $58.38 Est. Cost/Share $57.64 Unrealized @ Report Date +1.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.947M Shares 11,169 Share Price $174.32 Est. Cost/Share $76.76 Unrealized @ Report Date +127.1%
— DISH NETWORK CORP A 0.0%
Value $1.945M Shares 56,352 Share Price $34.52 Est. Cost/Share $53.63 Unrealized @ Report Date —
— ALTERYX INC CLASS A 0.0%
Value $1.938M Shares 11,798 Share Price $164.27 Est. Cost/Share $95.19 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $1.933M Shares 120,237 Share Price $16.08 Est. Cost/Share $29.87 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.92M Shares 26,191 Share Price $73.31 * Est. Cost/Share $53.85 Unrealized @ Report Date +6.9%
ALB ALBEMARLE CORP 0.0%
Value $1.91M Shares 24,739 Share Price $77.21 * Est. Cost/Share $79.94 Unrealized @ Report Date -9.6%
— QUIDEL CORP 0.0%
Value $1.903M Shares 8,507 Share Price $223.70 Est. Cost/Share $97.83 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $1.903M Shares 102,179 Share Price $18.62 * Est. Cost/Share $17.57 Unrealized @ Report Date -6.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.898M Shares 95,753 Share Price $19.82 Est. Cost/Share $19.52 Unrealized @ Report Date +1.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.894M Shares 14,624 Share Price $129.51 Est. Cost/Share $140.49 Unrealized @ Report Date -7.8%
CABO CABLE ONE INC 0.0%
Value $1.894M Shares 1,067 Share Price $1775.07 * Est. Cost/Share $527.36 Unrealized @ Report Date +211.7%
— CYRUSONE INC 0.0%
Value $1.889M Shares 25,959 Share Price $72.77 Est. Cost/Share $55.62 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.885M Shares 8,092 Share Price $232.95 * Est. Cost/Share $110.14 Unrealized @ Report Date +98.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $1.882M Shares 97,553 Share Price $19.29 * Est. Cost/Share $18.71 Unrealized @ Report Date -10.2%
NRG NRG ENERGY INC 0.0%
Value $1.878M Shares 57,689 Share Price $32.55 * Est. Cost/Share $20.68 Unrealized @ Report Date +33.5%
PINS PINTEREST INC CLASS A 0.0%
Value $1.878M Shares 84,689 Share Price $22.18 Est. Cost/Share $19.48 Unrealized @ Report Date +13.8%
CIEN CIENA CORP 0.0%
Value $1.876M Shares 34,647 Share Price $54.15 Est. Cost/Share $20.06 Unrealized @ Report Date +170.0%
Z ZILLOW GROUP INC C 0.0%
Value $1.875M Shares 32,543 Share Price $57.62 Est. Cost/Share $46.51 Unrealized @ Report Date +23.9%
CHGG CHEGG INC 0.0%
Value $1.85M Shares 27,511 Share Price $67.25 Est. Cost/Share $40.08 Unrealized @ Report Date +67.8%
RGLD ROYAL GOLD INC 0.0%
Value $1.84M Shares 14,800 Share Price $124.32 Est. Cost/Share $77.27 Unrealized @ Report Date +60.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.835M Shares 31,127 Share Price $58.95 Est. Cost/Share $55.74 Unrealized @ Report Date +5.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.831M Shares 108,971 Share Price $16.80 Est. Cost/Share $30.57 Unrealized @ Report Date -45.1%
GGG GRACO INC 0.0%
Value $1.819M Shares 37,900 Share Price $47.99 * Est. Cost/Share $34.99 Unrealized @ Report Date +27.9%
CCL CARNIVAL CORP 0.0%
Value $1.806M Shares 109,980 Share Price $16.42 Est. Cost/Share $39.97 Unrealized @ Report Date -58.9%
ENTG ENTEGRIS INC 0.0%
Value $1.799M Shares 30,473 Share Price $59.04 * Est. Cost/Share $50.63 Unrealized @ Report Date +14.1%
REG REGENCY CENTERS CORP 0.0%
Value $1.791M Shares 39,034 Share Price $45.88 * Est. Cost/Share $47.09 Unrealized @ Report Date -22.3%
LKQ LKQ CORP 0.0%
Value $1.781M Shares 67,969 Share Price $26.20 * Est. Cost/Share $26.31 Unrealized @ Report Date -10.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.774M Shares 164,426 Share Price $10.79 * Est. Cost/Share $12.39 Unrealized @ Report Date -28.0%
GL GLOBE LIFE INC 0.0%
Value $1.766M Shares 23,796 Share Price $74.21 * Est. Cost/Share $86.06 Unrealized @ Report Date -17.7%
— JUNIPER NETWORKS INC 0.0%
Value $1.76M Shares 76,992 Share Price $22.86 Est. Cost/Share $24.21 Unrealized @ Report Date —
OPTU ALTICE USA INC A 0.0%
Value $1.759M Shares 78,049 Share Price $22.54 Est. Cost/Share $25.16 Unrealized @ Report Date -10.4%
PRGO PERRIGO CO PLC 0.0%
Value $1.753M Shares 31,709 Share Price $55.28 Est. Cost/Share $94.41 Unrealized @ Report Date -41.5%
TXT TEXTRON INC 0.0%
Value $1.748M Shares 53,121 Share Price $32.91 Est. Cost/Share $42.90 Unrealized @ Report Date -23.8%
IRM IRON MOUNTAIN INC 0.0%
Value $1.747M Shares 66,923 Share Price $26.10 * Est. Cost/Share $20.94 Unrealized @ Report Date -3.1%
ZS ZSCALER INC 0.0%
Value $1.739M Shares 15,885 Share Price $109.47 Est. Cost/Share $56.58 Unrealized @ Report Date +93.5%
CVNA CARVANA CO 0.0%
Value $1.733M Shares 14,419 Share Price $120.19 Est. Cost/Share $80.99 Unrealized @ Report Date +48.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.733M Shares 87,369 Share Price $19.84 * Est. Cost/Share $20.23 Unrealized @ Report Date -18.4%
TREX TREX COMPANY INC 0.0%
Value $1.732M Shares 13,315 Share Price $130.08 * Est. Cost/Share $24.85 Unrealized @ Report Date +161.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.722M Shares 14,122 Share Price $121.94 Est. Cost/Share $102.99 Unrealized @ Report Date +18.4%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $1.72M Shares 18,512 Share Price $92.91 * Est. Cost/Share $92.80 Unrealized @ Report Date -2.5%
MTN VAIL RESORTS INC 0.0%
Value $1.708M Shares 9,377 Share Price $182.15 Est. Cost/Share $214.82 Unrealized @ Report Date -15.2%
AVTR AVANTOR INC 0.0%
Value $1.707M Shares 100,434 Share Price $17.00 Est. Cost/Share $16.28 Unrealized @ Report Date +4.4%
— WESTROCK CO 0.0%
Value $1.701M Shares 60,204 Share Price $28.25 Est. Cost/Share $49.14 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.697M Shares 48,081 Share Price $35.29 * Est. Cost/Share $34.89 Unrealized @ Report Date -17.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.676M Shares 22,506 Share Price $74.47 * Est. Cost/Share $122.97 Unrealized @ Report Date -41.1%
SNA SNAP ON INC 0.0%
Value $1.675M Shares 12,096 Share Price $138.48 * Est. Cost/Share $106.52 Unrealized @ Report Date +12.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.674M Shares 45,509 Share Price $36.78 * Est. Cost/Share $39.35 Unrealized @ Report Date -29.2%
XPO XPO LOGISTICS INC 0.0%
Value $1.662M Shares 21,514 Share Price $77.25 * Est. Cost/Share $26.16 Unrealized @ Report Date +2.1%
— HILL ROM HOLDINGS INC 0.0%
Value $1.66M Shares 15,120 Share Price $109.79 Est. Cost/Share $60.61 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.657M Shares 9,495 Share Price $174.51 * Est. Cost/Share $145.53 Unrealized @ Report Date +5.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.655M Shares 37,337 Share Price $44.33 Est. Cost/Share $35.84 Unrealized @ Report Date +23.7%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $1.652M Shares 47,760 Share Price $34.59 Est. Cost/Share $27.71 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.0%
Value $1.641M Shares 45,203 Share Price $36.30 Est. Cost/Share $34.17 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $1.64M Shares 60,956 Share Price $26.90 Est. Cost/Share $23.20 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.636M Shares 68,930 Share Price $23.73 Est. Cost/Share $19.50 Unrealized @ Report Date +21.7%
— ALLEGHANY CORP 0.0%
Value $1.635M Shares 3,343 Share Price $489.08 Est. Cost/Share $484.16 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.633M Shares 29,695 Share Price $54.99 * Est. Cost/Share $39.70 Unrealized @ Report Date +28.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.625M Shares 126,006 Share Price $12.90 Est. Cost/Share $10.61 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.621M Shares 20,480 Share Price $79.15 Est. Cost/Share $64.58 Unrealized @ Report Date +22.5%
ATR APTARGROUP INC 0.0%
Value $1.619M Shares 14,457 Share Price $111.99 * Est. Cost/Share $62.64 Unrealized @ Report Date +66.3%
CHE CHEMED CORP 0.0%
Value $1.616M Shares 3,582 Share Price $451.14 Est. Cost/Share $180.85 Unrealized @ Report Date +145.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.616M Shares 63,850 Share Price $25.31 Est. Cost/Share $16.77 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.614M Shares 250,951 Share Price $6.43 Est. Cost/Share $4.92 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.612M Shares 9,771 Share Price $164.98 Est. Cost/Share $108.96 Unrealized @ Report Date +51.4%
TTC TORO CO 0.0%
Value $1.61M Shares 24,266 Share Price $66.35 Est. Cost/Share $49.69 Unrealized @ Report Date +33.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.595M Shares 92,843 Share Price $17.18 * Est. Cost/Share $20.03 Unrealized @ Report Date -34.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.588M Shares 15,328 Share Price $103.60 Est. Cost/Share $95.05 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.587M Shares 40,803 Share Price $38.89 Est. Cost/Share $25.40 Unrealized @ Report Date +53.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.569M Shares 52,791 Share Price $29.72 Est. Cost/Share $31.33 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.55M Shares 90,339 Share Price $17.16 * Est. Cost/Share $13.41 Unrealized @ Report Date +3.6%
UGI UGI CORP 0.0%
Value $1.545M Shares 48,579 Share Price $31.80 Est. Cost/Share $38.83 Unrealized @ Report Date -18.1%
— GCI LIBERTY INC CLASS A 0.0%
Value $1.545M Shares 21,725 Share Price $71.12 Est. Cost/Share $56.97 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.542M Shares 36,870 Share Price $41.82 * Est. Cost/Share $72.46 Unrealized @ Report Date -54.2%
HUBB HUBBELL INC 0.0%
Value $1.54M Shares 12,286 Share Price $125.35 * Est. Cost/Share $88.17 Unrealized @ Report Date +29.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $1.539M Shares 13,132 Share Price $117.19 Est. Cost/Share $147.04 Unrealized @ Report Date -20.3%
FIVN FIVE9 INC 0.0%
Value $1.526M Shares 13,786 Share Price $110.69 Est. Cost/Share $71.28 Unrealized @ Report Date +55.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.523M Shares 10,972 Share Price $138.81 Est. Cost/Share $39.82 Unrealized @ Report Date +248.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.522M Shares 259,216 Share Price $5.87 Est. Cost/Share $5.56 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $1.521M Shares 44,255 Share Price $34.37 * Est. Cost/Share $55.05 Unrealized @ Report Date -45.7%
— DISCOVERY INC C 0.0%
Value $1.517M Shares 78,745 Share Price $19.26 Est. Cost/Share $27.54 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.51M Shares 12,620 Share Price $119.65 * Est. Cost/Share $73.42 Unrealized @ Report Date +52.7%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $1.502M Shares 47,373 Share Price $31.71 Est. Cost/Share $27.28 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $1.494M Shares 123,194 Share Price $12.13 Est. Cost/Share $8.74 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $1.492M Shares 31,662 Share Price $47.12 * Est. Cost/Share $30.92 Unrealized @ Report Date +37.9%
PNR PENTAIR PLC 0.0%
Value $1.489M Shares 39,202 Share Price $37.98 * Est. Cost/Share $39.19 Unrealized @ Report Date -10.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.488M Shares 93,694 Share Price $15.88 * Est. Cost/Share $21.00 Unrealized @ Report Date -40.8%
GNTX GENTEX CORP 0.0%
Value $1.462M Shares 56,714 Share Price $25.78 Est. Cost/Share $15.73 Unrealized @ Report Date +63.8%
LEA LEAR CORP 0.0%
Value $1.459M Shares 13,382 Share Price $109.03 * Est. Cost/Share $122.29 Unrealized @ Report Date -20.4%
DT DYNATRACE INC 0.0%
Value $1.459M Shares 35,933 Share Price $40.60 Est. Cost/Share $32.91 Unrealized @ Report Date +23.4%
— GRUBHUB INC 0.0%
Value $1.458M Shares 20,746 Share Price $70.28 Est. Cost/Share $56.21 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.456M Shares 69,448 Share Price $20.97 * Est. Cost/Share $25.58 Unrealized @ Report Date -38.0%
ROL ROLLINS INC 0.0%
Value $1.455M Shares 34,323 Share Price $42.39 * Est. Cost/Share $20.49 Unrealized @ Report Date +28.9%
— IMMUNOMEDICS INC 0.0%
Value $1.455M Shares 41,043 Share Price $35.45 Est. Cost/Share $16.02 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.448M Shares 7,294 Share Price $198.52 Est. Cost/Share $47.08 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.448M Shares 91,388 Share Price $15.84 Est. Cost/Share $20.37 Unrealized @ Report Date -23.2%
VNO VORNADO REALTY TRUST 0.0%
Value $1.445M Shares 37,815 Share Price $38.21 Est. Cost/Share $74.92 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.444M Shares 24,393 Share Price $59.20 Est. Cost/Share $42.40 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.443M Shares 14,181 Share Price $101.76 Est. Cost/Share $191.84 Unrealized @ Report Date -47.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.443M Shares 13,076 Share Price $110.35 Est. Cost/Share $129.29 Unrealized @ Report Date -14.7%
AIZ ASSURANT INC 0.0%
Value $1.439M Shares 13,935 Share Price $103.27 * Est. Cost/Share $51.33 Unrealized @ Report Date +82.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.438M Shares 30,826 Share Price $46.65 * Est. Cost/Share $49.35 Unrealized @ Report Date -14.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.434M Shares 9,586 Share Price $149.59 * Est. Cost/Share $96.63 Unrealized @ Report Date +47.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.434M Shares 17,485 Share Price $82.01 * Est. Cost/Share $19.62 Unrealized @ Report Date +88.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $1.432M Shares 15,089 Share Price $94.90 Est. Cost/Share $72.24 Unrealized @ Report Date +31.4%
— PROOFPOINT INC 0.0%
Value $1.43M Shares 12,866 Share Price $111.15 Est. Cost/Share $102.62 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $1.427M Shares 16,741 Share Price $85.24 Est. Cost/Share $120.97 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $1.419M Shares 39,995 Share Price $35.48 Est. Cost/Share $40.57 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.417M Shares 50,354 Share Price $28.14 * Est. Cost/Share $35.43 Unrealized @ Report Date -30.1%
RHI ROBERT HALF INTL INC 0.0%
Value $1.417M Shares 26,816 Share Price $52.84 Est. Cost/Share $38.65 Unrealized @ Report Date +36.7%
OGE OGE ENERGY CORP 0.0%
Value $1.416M Shares 46,629 Share Price $30.37 Est. Cost/Share $34.11 Unrealized @ Report Date -11.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.409M Shares 17,971 Share Price $78.40 Est. Cost/Share $80.62 Unrealized @ Report Date -2.8%
OC OWENS CORNING 0.0%
Value $1.406M Shares 25,222 Share Price $55.74 Est. Cost/Share $57.24 Unrealized @ Report Date -2.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.396M Shares 14,347 Share Price $97.30 Est. Cost/Share $95.78 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $1.395M Shares 40,507 Share Price $34.44 Est. Cost/Share $31.82 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.393M Shares 12,303 Share Price $113.22 * Est. Cost/Share $47.16 Unrealized @ Report Date +130.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.388M Shares 8,652 Share Price $160.43 Est. Cost/Share $125.59 Unrealized @ Report Date +27.7%
RGEN REPLIGEN CORP 0.0%
Value $1.38M Shares 11,168 Share Price $123.57 Est. Cost/Share $37.55 Unrealized @ Report Date +229.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.378M Shares 22,255 Share Price $61.92 * Est. Cost/Share $39.43 Unrealized @ Report Date +17.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.373M Shares 16,860 Share Price $81.44 Est. Cost/Share $47.10 Unrealized @ Report Date +72.9%
HEI/A HEICO CORP CLASS A 0.0%
Value $1.37M Shares 16,865 Share Price $81.23 Est. Cost/Share $88.64 Unrealized @ Report Date -9.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.369M Shares 36,764 Share Price $37.24 Est. Cost/Share $43.19 Unrealized @ Report Date -13.8%
— MATCH GROUP INC 0.0%
Value $1.362M Shares 12,724 Share Price $107.04 Est. Cost/Share $66.06 Unrealized @ Report Date —
FSLY FASTLY INC CLASS A 0.0%
Value $1.361M Shares 15,987 Share Price $85.13 Est. Cost/Share $39.40 Unrealized @ Report Date +116.1%
— BUNGE LTD 0.0%
Value $1.359M Shares 33,043 Share Price $41.13 Est. Cost/Share $64.66 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.356M Shares 14,393 Share Price $94.21 Est. Cost/Share $39.27 Unrealized @ Report Date +139.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.354M Shares 22,769 Share Price $59.47 * Est. Cost/Share $30.55 Unrealized @ Report Date +38.7%
ACM AECOM 0.0%
Value $1.345M Shares 35,802 Share Price $37.57 * Est. Cost/Share $30.99 Unrealized @ Report Date +16.6%
PEN PENUMBRA INC 0.0%
Value $1.344M Shares 7,516 Share Price $178.82 Est. Cost/Share $155.05 Unrealized @ Report Date +15.3%
FIVE FIVE BELOW 0.0%
Value $1.343M Shares 12,566 Share Price $106.88 Est. Cost/Share $54.72 Unrealized @ Report Date +95.4%
NYT NEW YORK TIMES CO A 0.0%
Value $1.332M Shares 31,701 Share Price $42.02 * Est. Cost/Share $14.20 Unrealized @ Report Date +180.4%
DCI DONALDSON CO INC 0.0%
Value $1.329M Shares 28,566 Share Price $46.52 * Est. Cost/Share $34.65 Unrealized @ Report Date +23.0%
SBNY SIGNATURE BANK 0.0%
Value $1.329M Shares 12,430 Share Price $106.92 Est. Cost/Share $112.07 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $1.327M Shares 12,459 Share Price $106.51 * Est. Cost/Share $66.81 Unrealized @ Report Date +43.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.324M Shares 29,884 Share Price $44.30 Est. Cost/Share $33.70 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.314M Shares 13,394 Share Price $98.10 Est. Cost/Share $26.24 Unrealized @ Report Date +274.0%
POST POST HOLDINGS INC 0.0%
Value $1.313M Shares 14,990 Share Price $87.59 * Est. Cost/Share $42.81 Unrealized @ Report Date +33.9%
WSO WATSCO INC 0.0%
Value $1.312M Shares 7,385 Share Price $177.66 Est. Cost/Share $126.07 Unrealized @ Report Date +41.0%
— HD SUPPLY HOLDINGS INC 0.0%
Value $1.309M Shares 37,774 Share Price $34.65 Est. Cost/Share $28.42 Unrealized @ Report Date —
ZION ZIONS BANCORP NA 0.0%
Value $1.306M Shares 38,416 Share Price $34.00 Est. Cost/Share $41.89 Unrealized @ Report Date -18.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.298M Shares 49,745 Share Price $26.09 * Est. Cost/Share $27.75 Unrealized @ Report Date -14.5%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $1.297M Shares 19,432 Share Price $66.75 Est. Cost/Share $63.74 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $1.297M Shares 48,908 Share Price $26.52 Est. Cost/Share $24.28 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.293M Shares 15,579 Share Price $83.00 Est. Cost/Share $105.37 Unrealized @ Report Date -21.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.29M Shares 18,784 Share Price $68.68 Est. Cost/Share $59.45 Unrealized @ Report Date +15.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.275M Shares 26,296 Share Price $48.49 Est. Cost/Share $41.20 Unrealized @ Report Date +17.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.27M Shares 21,385 Share Price $59.39 * Est. Cost/Share $46.44 Unrealized @ Report Date +7.0%
— FLIR SYSTEMS INC 0.0%
Value $1.268M Shares 31,249 Share Price $40.58 Est. Cost/Share $28.74 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.267M Shares 12,807 Share Price $98.93 Est. Cost/Share $70.31 Unrealized @ Report Date +40.7%
KRC KILROY REALTY CORP 0.0%
Value $1.266M Shares 21,566 Share Price $58.70 Est. Cost/Share $63.98 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO A 0.0%
Value $1.265M Shares 33,615 Share Price $37.63 Est. Cost/Share $47.13 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.265M Shares 9,411 Share Price $134.42 * Est. Cost/Share $49.74 Unrealized @ Report Date +117.0%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.263M Shares 12,932 Share Price $97.66 Est. Cost/Share $45.12 Unrealized @ Report Date +116.4%
PWR QUANTA SERVICES INC 0.0%
Value $1.262M Shares 32,165 Share Price $39.24 Est. Cost/Share $30.28 Unrealized @ Report Date +28.2%
CMA COMERICA INC 0.0%
Value $1.254M Shares 32,925 Share Price $38.09 * Est. Cost/Share $43.44 Unrealized @ Report Date -32.4%
KIM KIMCO REALTY CORP 0.0%
Value $1.253M Shares 97,621 Share Price $12.84 * Est. Cost/Share $12.39 Unrealized @ Report Date -17.9%
— REALPAGE INC 0.0%
Value $1.25M Shares 19,235 Share Price $64.99 Est. Cost/Share $53.13 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $1.247M Shares 52,353 Share Price $23.82 Est. Cost/Share $18.12 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.246M Shares 19,308 Share Price $64.53 * Est. Cost/Share $60.12 Unrealized @ Report Date -5.5%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $1.245M Shares 29,851 Share Price $41.71 * Est. Cost/Share $35.63 Unrealized @ Report Date +10.4%
DBX DROPBOX INC CLASS A 0.0%
Value $1.244M Shares 57,127 Share Price $21.78 Est. Cost/Share $18.27 Unrealized @ Report Date +19.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1.242M Shares 12,004 Share Price $103.47 Est. Cost/Share $115.48 Unrealized @ Report Date -10.4%
CASY CASEY S GENERAL STORES INC 0.0%
Value $1.242M Shares 8,304 Share Price $149.57 * Est. Cost/Share $80.22 Unrealized @ Report Date +79.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.241M Shares 6,317 Share Price $196.45 * Est. Cost/Share $9.43 Unrealized @ Report Date +247.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $1.239M Shares 15,795 Share Price $78.44 Est. Cost/Share $100.10 Unrealized @ Report Date -21.6%
— NIELSEN HOLDINGS PLC 0.0%
Value $1.234M Shares 83,012 Share Price $14.87 Est. Cost/Share $30.97 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.229M Shares 33,922 Share Price $36.23 * Est. Cost/Share $33.31 Unrealized @ Report Date -6.0%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.227M Shares 5,659 Share Price $216.82 Est. Cost/Share $112.92 Unrealized @ Report Date +92.1%
PII POLARIS INC 0.0%
Value $1.222M Shares 13,201 Share Price $92.57 Est. Cost/Share $96.54 Unrealized @ Report Date -4.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.219M Shares 25,393 Share Price $48.01 * Est. Cost/Share $28.26 Unrealized @ Report Date +40.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.216M Shares 21,461 Share Price $56.66 * Est. Cost/Share $55.18 Unrealized @ Report Date -4.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.216M Shares 18,638 Share Price $65.24 Est. Cost/Share $54.53 Unrealized @ Report Date —
— SMARTSHEET INC CLASS A 0.0%
Value $1.215M Shares 23,864 Share Price $50.91 Est. Cost/Share $42.49 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.211M Shares 10,309 Share Price $117.47 Est. Cost/Share $81.62 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.199M Shares 9,905 Share Price $121.05 Est. Cost/Share $98.03 Unrealized @ Report Date +23.4%
— CORELOGIC INC 0.0%
Value $1.198M Shares 17,825 Share Price $67.21 Est. Cost/Share $35.85 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $1.197M Shares 103,453 Share Price $11.57 Est. Cost/Share $14.38 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.194M Shares 52,886 Share Price $22.58 * Est. Cost/Share $24.41 Unrealized @ Report Date -37.7%
SON SONOCO PRODUCTS CO 0.0%
Value $1.184M Shares 22,647 Share Price $52.28 * Est. Cost/Share $30.29 Unrealized @ Report Date +41.6%
SEE SEALED AIR CORP 0.0%
Value $1.182M Shares 35,993 Share Price $32.84 * Est. Cost/Share $28.13 Unrealized @ Report Date +5.5%
SNX SYNNEX CORP 0.0%
Value $1.182M Shares 9,869 Share Price $119.77 * Est. Cost/Share $36.99 Unrealized @ Report Date +51.6%
CUBE CUBESMART 0.0%
Value $1.179M Shares 43,693 Share Price $26.98 Est. Cost/Share $26.78 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.178M Shares 6,757 Share Price $174.34 Est. Cost/Share $66.60 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.172M Shares 28,300 Share Price $41.41 Est. Cost/Share $49.42 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.166M Shares 113,755 Share Price $10.25 * Est. Cost/Share $8.65 Unrealized @ Report Date -10.7%
ITT ITT INC 0.0%
Value $1.164M Shares 19,817 Share Price $58.74 Est. Cost/Share $41.15 Unrealized @ Report Date +42.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.162M Shares 33,996 Share Price $34.18 * Est. Cost/Share $28.65 Unrealized @ Report Date +11.0%
— IAA INC 0.0%
Value $1.162M Shares 30,135 Share Price $38.56 Est. Cost/Share $29.96 Unrealized @ Report Date —
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $1.155M Shares 30,982 Share Price $37.28 Est. Cost/Share $25.41 Unrealized @ Report Date +46.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.153M Shares 37,604 Share Price $30.66 Est. Cost/Share $35.06 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.151M Shares 20,568 Share Price $55.96 Est. Cost/Share $60.77 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.15M Shares 85,186 Share Price $13.50 Est. Cost/Share $57.28 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.148M Shares 17,937 Share Price $64.00 * Est. Cost/Share $38.29 Unrealized @ Report Date +50.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.147M Shares 7,865 Share Price $145.84 Est. Cost/Share $125.56 Unrealized @ Report Date +16.2%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $1.136M Shares 5,918 Share Price $191.96 * Est. Cost/Share $143.93 Unrealized @ Report Date +19.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.135M Shares 17,887 Share Price $63.45 * Est. Cost/Share $36.10 Unrealized @ Report Date -0.0%
NVCR NOVOCURE LTD 0.0%
Value $1.134M Shares 19,116 Share Price $59.32 Est. Cost/Share $78.66 Unrealized @ Report Date -24.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.129M Shares 11,782 Share Price $95.82 Est. Cost/Share $132.47 Unrealized @ Report Date -27.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.111M Shares 49,279 Share Price $22.55 Est. Cost/Share $25.51 Unrealized @ Report Date -11.6%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $1.108M Shares 19,062 Share Price $58.13 Est. Cost/Share $48.34 Unrealized @ Report Date +20.3%
ESTC ELASTIC NV 0.0%
Value $1.104M Shares 11,968 Share Price $92.25 Est. Cost/Share $68.51 Unrealized @ Report Date +34.6%
OSK OSHKOSH CORP 0.0%
Value $1.104M Shares 15,418 Share Price $71.60 * Est. Cost/Share $49.66 Unrealized @ Report Date +31.5%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.102M Shares 28,673 Share Price $38.43 Est. Cost/Share $26.99 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.101M Shares 89,902 Share Price $12.25 Est. Cost/Share $42.64 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $1.093M Shares 24,126 Share Price $45.30 Est. Cost/Share $30.82 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $1.092M Shares 30,610 Share Price $35.67 Est. Cost/Share $27.01 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.092M Shares 178,403 Share Price $6.12 Est. Cost/Share $22.09 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.091M Shares 2,033 Share Price $536.65 Est. Cost/Share $166.29 Unrealized @ Report Date +222.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.09M Shares 12,943 Share Price $84.22 Est. Cost/Share $72.77 Unrealized @ Report Date +15.8%
PRI PRIMERICA INC 0.0%
Value $1.088M Shares 9,335 Share Price $116.55 Est. Cost/Share $58.32 Unrealized @ Report Date +99.9%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.085M Shares 28,038 Share Price $38.70 Est. Cost/Share $37.25 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.084M Shares 31,013 Share Price $34.95 Est. Cost/Share $44.04 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.076M Shares 105,484 Share Price $10.20 Est. Cost/Share $13.81 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.075M Shares 9,432 Share Price $113.97 Est. Cost/Share $91.51 Unrealized @ Report Date +24.5%
— MYOKARDIA INC 0.0%
Value $1.074M Shares 11,112 Share Price $96.65 Est. Cost/Share $50.44 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.074M Shares 17,724 Share Price $60.60 Est. Cost/Share $69.73 Unrealized @ Report Date -13.1%
FOX FOX CORP CLASS B 0.0%
Value $1.074M Shares 40,008 Share Price $26.84 * Est. Cost/Share $32.22 Unrealized @ Report Date -23.0%
NWSA NEWS CORP CLASS A 0.0%
Value $1.074M Shares 90,528 Share Price $11.86 * Est. Cost/Share $13.79 Unrealized @ Report Date -18.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.072M Shares 8,049 Share Price $133.18 * Est. Cost/Share $38.49 Unrealized @ Report Date +69.6%
HELE HELEN OF TROY LTD 0.0%
Value $1.071M Shares 5,681 Share Price $188.52 Est. Cost/Share $64.89 Unrealized @ Report Date +190.6%
— EVERBRIDGE INC 0.0%
Value $1.069M Shares 7,726 Share Price $138.36 Est. Cost/Share $107.21 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.065M Shares 25,717 Share Price $41.41 Est. Cost/Share $41.01 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.062M Shares 65,092 Share Price $16.32 * Est. Cost/Share $8.42 Unrealized @ Report Date +21.3%
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $1.057M Shares 18,342 Share Price $57.63 Est. Cost/Share $46.58 Unrealized @ Report Date +23.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.056M Shares 52,614 Share Price $20.07 * Est. Cost/Share $35.75 Unrealized @ Report Date -49.8%
DAL DELTA AIR LINES INC 0.0%
Value $1.054M Shares 37,591 Share Price $28.04 * Est. Cost/Share $25.29 Unrealized @ Report Date +7.9%
MOS MOSAIC CO/THE 0.0%
Value $1.049M Shares 83,817 Share Price $12.52 * Est. Cost/Share $28.12 Unrealized @ Report Date -60.1%
LEG LEGGETT & PLATT INC 0.0%
Value $1.049M Shares 29,850 Share Price $35.14 Est. Cost/Share $32.93 Unrealized @ Report Date +6.7%
— HOLLYFRONTIER CORP 0.0%
Value $1.046M Shares 35,820 Share Price $29.20 Est. Cost/Share $45.17 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.041M Shares 8,780 Share Price $118.56 Est. Cost/Share $81.08 Unrealized @ Report Date —
— ATHENE HOLDING LTD CLASS A 0.0%
Value $1.04M Shares 33,354 Share Price $31.18 Est. Cost/Share $24.90 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.037M Shares 14,295 Share Price $72.54 Est. Cost/Share $53.25 Unrealized @ Report Date +36.2%
GH GUARDANT HEALTH INC 0.0%
Value $1.036M Shares 12,765 Share Price $81.16 Est. Cost/Share $77.92 Unrealized @ Report Date +4.1%
WWD WOODWARD INC 0.0%
Value $1.035M Shares 13,341 Share Price $77.58 * Est. Cost/Share $53.80 Unrealized @ Report Date +39.3%
— CORESITE REALTY CORP 0.0%
Value $1.03M Shares 8,508 Share Price $121.06 Est. Cost/Share $68.24 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.017M Shares 11,353 Share Price $89.58 Est. Cost/Share $51.00 Unrealized @ Report Date +75.6%
MMS MAXIMUS INC 0.0%
Value $1.017M Shares 14,433 Share Price $70.46 Est. Cost/Share $51.98 Unrealized @ Report Date +35.5%
— TCF FINANCIAL CORP 0.0%
Value $1.016M Shares 34,525 Share Price $29.43 Est. Cost/Share $22.66 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.014M Shares 45,366 Share Price $22.35 * Est. Cost/Share $13.37 Unrealized @ Report Date +32.8%
HEI HEICO CORP 0.0%
Value $1.005M Shares 10,090 Share Price $99.60 Est. Cost/Share $109.02 Unrealized @ Report Date -8.6%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.004M Shares 13,439 Share Price $74.71 * Est. Cost/Share $61.49 Unrealized @ Report Date +3.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.003M Shares 45,229 Share Price $22.18 * Est. Cost/Share $7.07 Unrealized @ Report Date +1.5%
— LIFE STORAGE INC 0.0%
Value $1.001M Shares 10,541 Share Price $94.96 Est. Cost/Share $87.94 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.001M Shares 12,682 Share Price $78.93 Est. Cost/Share $98.04 Unrealized @ Report Date -19.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.001M Shares 8,912 Share Price $112.32 Est. Cost/Share $78.59 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $995K Shares 25,789 Share Price $38.58 Est. Cost/Share $44.64 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $994K Shares 11,378 Share Price $87.36 Est. Cost/Share $68.95 Unrealized @ Report Date +26.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $992K Shares 20,852 Share Price $47.57 Est. Cost/Share $38.05 Unrealized @ Report Date +25.0%
BRKR BRUKER CORP 0.0%
Value $991K Shares 24,363 Share Price $40.68 Est. Cost/Share $45.46 Unrealized @ Report Date -12.1%
JBL JABIL INC 0.0%
Value $991K Shares 30,895 Share Price $32.08 * Est. Cost/Share $22.08 Unrealized @ Report Date +41.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value $988K Shares 33,126 Share Price $29.83 Est. Cost/Share $29.26 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $987K Shares 12,547 Share Price $78.66 Est. Cost/Share $44.29 Unrealized @ Report Date +77.6%
DVN DEVON ENERGY CORP 0.0%
Value $984K Shares 86,733 Share Price $11.35 * Est. Cost/Share $26.56 Unrealized @ Report Date -68.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $984K Shares 9,818 Share Price $100.22 Est. Cost/Share $64.09 Unrealized @ Report Date +56.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $984K Shares 10,871 Share Price $90.52 Est. Cost/Share $92.28 Unrealized @ Report Date -1.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $984K Shares 33,561 Share Price $29.32 Est. Cost/Share $23.00 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $981K Shares 109,477 Share Price $8.96 Est. Cost/Share $46.91 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $979K Shares 49,624 Share Price $19.73 Est. Cost/Share $33.49 Unrealized @ Report Date -41.1%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $978K Shares 26,580 Share Price $36.79 * Est. Cost/Share $37.78 Unrealized @ Report Date -11.0%
TTEK TETRA TECH INC 0.0%
Value $977K Shares 12,343 Share Price $79.15 * Est. Cost/Share $8.73 Unrealized @ Report Date +81.3%
— LEGG MASON INC 0.0%
Value $976K Shares 19,619 Share Price $49.75 Est. Cost/Share $35.13 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $975K Shares 10,233 Share Price $95.28 Est. Cost/Share $89.88 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $974K Shares 21,643 Share Price $45.00 Est. Cost/Share $37.23 Unrealized @ Report Date +20.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $971K Shares 12,413 Share Price $78.22 Est. Cost/Share $51.92 Unrealized @ Report Date +50.6%
— II VI INC 0.0%
Value $971K Shares 20,553 Share Price $47.24 Est. Cost/Share $38.13 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $969K Shares 11,630 Share Price $83.32 Est. Cost/Share $38.25 Unrealized @ Report Date +117.9%
FCN FTI CONSULTING INC 0.0%
Value $969K Shares 8,463 Share Price $114.50 Est. Cost/Share $40.88 Unrealized @ Report Date +180.2%
IVZ INVESCO LTD 0.0%
Value $967K Shares 89,870 Share Price $10.76 * Est. Cost/Share $16.36 Unrealized @ Report Date -47.9%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $963K Shares 14,613 Share Price $65.90 * Est. Cost/Share $60.05 Unrealized @ Report Date +1.1%
MSA MSA SAFETY INC 0.0%
Value $954K Shares 8,332 Share Price $114.50 Est. Cost/Share $67.78 Unrealized @ Report Date +68.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $954K Shares 63,788 Share Price $14.96 Est. Cost/Share $10.24 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $948K Shares 30,225 Share Price $31.36 Est. Cost/Share $29.54 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $947K Shares 11,698 Share Price $80.95 * Est. Cost/Share $35.30 Unrealized @ Report Date +115.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $945K Shares 57,267 Share Price $16.50 Est. Cost/Share $64.68 Unrealized @ Report Date -74.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $944K Shares 2,253 Share Price $419.00 Est. Cost/Share $403.39 Unrealized @ Report Date +3.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $941K Shares 21,797 Share Price $43.17 Est. Cost/Share $22.91 Unrealized @ Report Date +88.5%
LFUS LITTELFUSE INC 0.0%
Value $941K Shares 5,513 Share Price $170.69 Est. Cost/Share $133.00 Unrealized @ Report Date +28.3%
HQY HEALTHEQUITY INC 0.0%
Value $939K Shares 15,998 Share Price $58.69 Est. Cost/Share $47.54 Unrealized @ Report Date +23.4%
NTNX NUTANIX INC A 0.0%
Value $937K Shares 39,534 Share Price $23.70 Est. Cost/Share $28.10 Unrealized @ Report Date -15.6%
WEN WENDY S CO/THE 0.0%
Value $932K Shares 42,789 Share Price $21.78 Est. Cost/Share $10.45 Unrealized @ Report Date +108.5%
— LOGMEIN INC 0.0%
Value $930K Shares 10,968 Share Price $84.79 Est. Cost/Share $79.23 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $925K Shares 56,329 Share Price $16.42 Est. Cost/Share $49.04 Unrealized @ Report Date -66.5%
WING WINGSTOP INC 0.0%
Value $924K Shares 6,649 Share Price $138.97 Est. Cost/Share $36.37 Unrealized @ Report Date +282.1%
NEOG NEOGEN CORP 0.0%
Value $923K Shares 11,897 Share Price $77.58 * Est. Cost/Share $26.62 Unrealized @ Report Date +45.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $921K Shares 6,597 Share Price $139.61 Est. Cost/Share $79.94 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $920K Shares 39,707 Share Price $23.17 Est. Cost/Share $30.76 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $919K Shares 11,931 Share Price $77.03 Est. Cost/Share $55.50 Unrealized @ Report Date +38.8%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $917K Shares 52,892 Share Price $17.34 Est. Cost/Share $16.21 Unrealized @ Report Date +6.9%
TOL TOLL BROTHERS INC 0.0%
Value $917K Shares 28,134 Share Price $32.59 Est. Cost/Share $38.12 Unrealized @ Report Date -14.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $917K Shares 65,528 Share Price $13.99 Est. Cost/Share $14.72 Unrealized @ Report Date -5.0%
— HANESBRANDS INC 0.0%
Value $912K Shares 80,777 Share Price $11.29 Est. Cost/Share $26.24 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $911K Shares 11,726 Share Price $77.69 Est. Cost/Share $56.34 Unrealized @ Report Date +37.9%
MAN MANPOWERGROUP INC 0.0%
Value $911K Shares 13,244 Share Price $68.79 Est. Cost/Share $82.24 Unrealized @ Report Date -16.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $911K Shares 36,998 Share Price $24.62 Est. Cost/Share $17.47 Unrealized @ Report Date +40.9%
PEGA PEGASYSTEMS INC 0.0%
Value $910K Shares 8,990 Share Price $101.22 * Est. Cost/Share $41.96 Unrealized @ Report Date +20.6%
CG CARLYLE GROUP INC/THE 0.0%
Value $905K Shares 32,446 Share Price $27.89 * Est. Cost/Share $21.31 Unrealized @ Report Date +9.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $904K Shares 11,585 Share Price $78.03 Est. Cost/Share $59.54 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $903K Shares 24,887 Share Price $36.28 * Est. Cost/Share $38.51 Unrealized @ Report Date -14.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $896K Shares 21,015 Share Price $42.64 Est. Cost/Share $60.88 Unrealized @ Report Date -30.0%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $891K Shares 30,403 Share Price $29.31 Est. Cost/Share $30.42 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $891K Shares 14,604 Share Price $61.01 Est. Cost/Share $47.62 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $889K Shares 24,663 Share Price $36.05 Est. Cost/Share $30.86 Unrealized @ Report Date +16.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $888K Shares 32,934 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $887K Shares 27,538 Share Price $32.21 Est. Cost/Share $31.72 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $885K Shares 10,674 Share Price $82.91 Est. Cost/Share $59.68 Unrealized @ Report Date +38.9%
FSLR FIRST SOLAR INC 0.0%
Value $884K Shares 17,852 Share Price $49.52 Est. Cost/Share $43.28 Unrealized @ Report Date +14.4%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $879K Shares 8,678 Share Price $101.29 * Est. Cost/Share $55.79 Unrealized @ Report Date +59.6%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $879K Shares 34,919 Share Price $25.17 Est. Cost/Share $25.37 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $874K Shares 23,425 Share Price $37.31 Est. Cost/Share $45.15 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $872K Shares 10,414 Share Price $83.73 * Est. Cost/Share $87.75 Unrealized @ Report Date -20.0%
— ENVESTNET INC 0.0%
Value $871K Shares 11,844 Share Price $73.54 Est. Cost/Share $53.82 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $868K Shares 28,428 Share Price $30.53 Est. Cost/Share $23.14 Unrealized @ Report Date +32.0%
— SL GREEN REALTY CORP 0.0%
Value $867K Shares 17,591 Share Price $49.29 Est. Cost/Share $94.26 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $867K Shares 57,512 Share Price $15.08 Est. Cost/Share $9.51 Unrealized @ Report Date +58.6%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $864K Shares 29,056 Share Price $29.74 Est. Cost/Share $28.68 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $862K Shares 67,264 Share Price $12.82 Est. Cost/Share $18.37 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $861K Shares 30,317 Share Price $28.40 Est. Cost/Share $18.01 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $860K Shares 29,496 Share Price $29.16 Est. Cost/Share $41.86 Unrealized @ Report Date -30.4%
BLD TOPBUILD CORP 0.0%
Value $860K Shares 7,558 Share Price $113.79 Est. Cost/Share $55.05 Unrealized @ Report Date +106.7%
CW CURTISS WRIGHT CORP 0.0%
Value $860K Shares 9,635 Share Price $89.26 * Est. Cost/Share $68.92 Unrealized @ Report Date +26.6%
AYI ACUITY BRANDS INC 0.0%
Value $857K Shares 8,947 Share Price $95.79 Est. Cost/Share $109.12 Unrealized @ Report Date -13.8%
FTDR FRONTDOOR INC 0.0%
Value $854K Shares 19,255 Share Price $44.35 Est. Cost/Share $42.57 Unrealized @ Report Date +4.1%
RH RH 0.0%
Value $854K Shares 3,430 Share Price $248.98 Est. Cost/Share $73.87 Unrealized @ Report Date +236.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $851K Shares 12,330 Share Price $69.02 Est. Cost/Share $65.00 Unrealized @ Report Date +6.2%
HXL HEXCEL CORP 0.0%
Value $851K Shares 18,811 Share Price $45.24 Est. Cost/Share $64.57 Unrealized @ Report Date -30.0%
NOVT NOVANTA INC 0.0%
Value $846K Shares 7,920 Share Price $106.82 Est. Cost/Share $89.33 Unrealized @ Report Date +19.5%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $846K Shares 12,238 Share Price $69.13 * Est. Cost/Share $54.06 Unrealized @ Report Date +15.9%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $844K Shares 10,831 Share Price $77.92 * Est. Cost/Share $90.71 Unrealized @ Report Date -18.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $844K Shares 20,176 Share Price $41.83 * Est. Cost/Share $43.84 Unrealized @ Report Date -24.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $844K Shares 9,835 Share Price $85.82 Est. Cost/Share $77.54 Unrealized @ Report Date +10.6%
— QTS REALTY TRUST INC CL A 0.0%
Value $840K Shares 13,113 Share Price $64.06 Est. Cost/Share $57.99 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $838K Shares 29,367 Share Price $28.54 * Est. Cost/Share $41.33 Unrealized @ Report Date -38.6%
EME EMCOR GROUP INC 0.0%
Value $838K Shares 12,674 Share Price $66.12 Est. Cost/Share $52.41 Unrealized @ Report Date +23.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $837K Shares 25,146 Share Price $33.29 Est. Cost/Share $13.30 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $837K Shares 19,968 Share Price $41.92 Est. Cost/Share $18.91 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC A 0.0%
Value $835K Shares 5,355 Share Price $155.93 Est. Cost/Share $144.81 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $835K Shares 28,890 Share Price $28.90 * Est. Cost/Share $22.09 Unrealized @ Report Date +17.9%
— TEXAS PACIFIC LAND TRUST 0.0%
Value $833K Shares 1,400 Share Price $595.00 Est. Cost/Share $380.23 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $833K Shares 17,469 Share Price $47.68 Est. Cost/Share $29.69 Unrealized @ Report Date +60.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $832K Shares 21,983 Share Price $37.85 * Est. Cost/Share $42.02 Unrealized @ Report Date -19.9%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $832K Shares 38,065 Share Price $21.86 Est. Cost/Share $17.73 Unrealized @ Report Date —
— QURATE RETAIL INC SERIES A 0.0%
Value $829K Shares 87,282 Share Price $9.50 Est. Cost/Share $6.11 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $828K Shares 17,107 Share Price $48.40 Est. Cost/Share $36.46 Unrealized @ Report Date +32.7%
TPR TAPESTRY INC 0.0%
Value $827K Shares 62,302 Share Price $13.27 * Est. Cost/Share $33.77 Unrealized @ Report Date -65.3%
RL RALPH LAUREN CORP 0.0%
Value $825K Shares 11,382 Share Price $72.48 * Est. Cost/Share $112.67 Unrealized @ Report Date -41.8%
VVV VALVOLINE INC 0.0%
Value $822K Shares 42,534 Share Price $19.33 Est. Cost/Share $23.18 Unrealized @ Report Date -16.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $822K Shares 34,564 Share Price $23.78 Est. Cost/Share $46.92 Unrealized @ Report Date -49.3%
HUN HUNTSMAN CORP 0.0%
Value $822K Shares 45,726 Share Price $17.98 Est. Cost/Share $19.50 Unrealized @ Report Date -7.8%
— SYNEOS HEALTH INC 0.0%
Value $822K Shares 14,118 Share Price $58.22 Est. Cost/Share $37.46 Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $818K Shares 11,182 Share Price $73.15 Est. Cost/Share $36.70 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $818K Shares 13,233 Share Price $61.82 Est. Cost/Share $45.63 Unrealized @ Report Date +35.4%
ICUI ICU MEDICAL INC 0.0%
Value $817K Shares 4,433 Share Price $184.30 Est. Cost/Share $180.23 Unrealized @ Report Date +2.3%
— NEVRO CORP 0.0%
Value $815K Shares 6,823 Share Price $119.45 Est. Cost/Share $100.01 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $810K Shares 27,400 Share Price $29.56 Est. Cost/Share $35.28 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $809K Shares 29,241 Share Price $27.67 Est. Cost/Share $31.87 Unrealized @ Report Date -13.2%
NEU NEWMARKET CORP 0.0%
Value $809K Shares 2,020 Share Price $400.50 * Est. Cost/Share $280.49 Unrealized @ Report Date +27.1%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $807K Shares 23,140 Share Price $34.87 Est. Cost/Share $47.86 Unrealized @ Report Date —
— MGM GROWTH PROPERTIES LLC A 0.0%
Value $807K Shares 29,642 Share Price $27.22 Est. Cost/Share $24.01 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $806K Shares 10,804 Share Price $74.60 Est. Cost/Share $108.33 Unrealized @ Report Date -31.3%
AGCO AGCO CORP 0.0%
Value $804K Shares 14,489 Share Price $55.49 * Est. Cost/Share $48.21 Unrealized @ Report Date -3.8%
BKH BLACK HILLS CORP 0.0%
Value $802K Shares 14,161 Share Price $56.63 * Est. Cost/Share $37.71 Unrealized @ Report Date +19.6%
BPOP POPULAR INC 0.0%
Value $802K Shares 21,575 Share Price $37.17 * Est. Cost/Share $41.18 Unrealized @ Report Date -23.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $802K Shares 51,575 Share Price $15.55 * Est. Cost/Share $15.21 Unrealized @ Report Date -17.7%
TRNO TERRENO REALTY CORP 0.0%
Value $801K Shares 15,210 Share Price $52.66 Est. Cost/Share $51.74 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $801K Shares 9,176 Share Price $87.29 Est. Cost/Share $76.74 Unrealized @ Report Date +13.8%
— REXNORD CORP 0.0%
Value $801K Shares 27,493 Share Price $29.13 Est. Cost/Share $22.67 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $800K Shares 9,915 Share Price $80.69 * Est. Cost/Share $61.33 Unrealized @ Report Date +8.9%
ARES ARES MANAGEMENT CORP A 0.0%
Value $797K Shares 20,078 Share Price $39.70 * Est. Cost/Share $28.96 Unrealized @ Report Date +16.0%
ASGN ASGN INC 0.0%
Value $795K Shares 11,917 Share Price $66.71 Est. Cost/Share $81.78 Unrealized @ Report Date -18.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $795K Shares 29,639 Share Price $26.82 Est. Cost/Share $18.98 Unrealized @ Report Date +41.2%
— L BRANDS INC 0.0%
Value $794K Shares 53,042 Share Price $14.97 Est. Cost/Share $44.77 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $791K Shares 26,129 Share Price $30.27 Est. Cost/Share $16.40 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $789K Shares 12,535 Share Price $62.94 Est. Cost/Share $43.29 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $789K Shares 9,976 Share Price $79.09 Est. Cost/Share $41.43 Unrealized @ Report Date +90.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $788K Shares 6,667 Share Price $118.19 * Est. Cost/Share $29.94 Unrealized @ Report Date +86.2%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $787K Shares 10,942 Share Price $71.92 * Est. Cost/Share $12.85 Unrealized @ Report Date +40.0%
— NEW RELIC INC 0.0%
Value $783K Shares 11,368 Share Price $68.88 Est. Cost/Share $46.20 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $782K Shares 14,883 Share Price $52.54 * Est. Cost/Share $31.31 Unrealized @ Report Date +54.2%
SMTC SEMTECH CORP 0.0%
Value $781K Shares 14,952 Share Price $52.23 Est. Cost/Share $35.94 Unrealized @ Report Date +45.3%
QLYS QUALYS INC 0.0%
Value $780K Shares 7,500 Share Price $104.00 Est. Cost/Share $50.37 Unrealized @ Report Date +106.5%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $780K Shares 12,357 Share Price $63.12 Est. Cost/Share $51.06 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $779K Shares 44,473 Share Price $17.52 Est. Cost/Share $13.93 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $778K Shares 19,420 Share Price $40.06 Est. Cost/Share $46.75 Unrealized @ Report Date —
— DISCOVERY INC A 0.0%
Value $777K Shares 36,837 Share Price $21.09 Est. Cost/Share $64.44 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $776K Shares 5,129 Share Price $151.30 Est. Cost/Share $96.25 Unrealized @ Report Date +57.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $769K Shares 18,950 Share Price $40.58 * Est. Cost/Share $47.20 Unrealized @ Report Date -25.9%
PVH PVH CORP 0.0%
Value $769K Shares 15,999 Share Price $48.07 Est. Cost/Share $117.14 Unrealized @ Report Date -59.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $768K Shares 92,473 Share Price $8.31 Est. Cost/Share $14.74 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $766K Shares 16,069 Share Price $47.67 Est. Cost/Share $53.11 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $762K Shares 4,958 Share Price $153.69 * Est. Cost/Share $106.45 Unrealized @ Report Date +22.5%
— PERSPECTA INC 0.0%
Value $762K Shares 32,801 Share Price $23.23 Est. Cost/Share $20.66 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $761K Shares 16,200 Share Price $46.98 Est. Cost/Share $44.60 Unrealized @ Report Date +5.3%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $761K Shares 9,260 Share Price $82.18 Est. Cost/Share $102.53 Unrealized @ Report Date -19.8%
UNM UNUM GROUP 0.0%
Value $761K Shares 45,892 Share Price $16.58 Est. Cost/Share $39.09 Unrealized @ Report Date -57.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $760K Shares 9,012 Share Price $84.33 * Est. Cost/Share $44.26 Unrealized @ Report Date +81.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $759K Shares 35,872 Share Price $21.16 Est. Cost/Share $33.64 Unrealized @ Report Date -37.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $758K Shares 35,932 Share Price $21.10 Est. Cost/Share $25.51 Unrealized @ Report Date -17.3%
RBC RBC BEARINGS INC 0.0%
Value $758K Shares 5,652 Share Price $134.11 Est. Cost/Share $154.85 Unrealized @ Report Date -13.4%
MAT MATTEL INC 0.0%
Value $757K Shares 78,291 Share Price $9.67 Est. Cost/Share $16.41 Unrealized @ Report Date -41.1%
SR SPIRE INC 0.0%
Value $757K Shares 11,526 Share Price $65.68 Est. Cost/Share $73.91 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $754K Shares 18,346 Share Price $41.10 * Est. Cost/Share $34.70 Unrealized @ Report Date +12.7%
MORN MORNINGSTAR INC 0.0%
Value $749K Shares 5,314 Share Price $140.95 Est. Cost/Share $144.34 Unrealized @ Report Date -2.3%
RLI RLI CORP 0.0%
Value $749K Shares 9,125 Share Price $82.08 * Est. Cost/Share $20.23 Unrealized @ Report Date +66.1%
FRPT FRESHPET INC 0.0%
Value $749K Shares 8,948 Share Price $83.71 Est. Cost/Share $65.84 Unrealized @ Report Date +27.1%
NTRA NATERA INC 0.0%
Value $746K Shares 14,965 Share Price $49.85 Est. Cost/Share $34.42 Unrealized @ Report Date +44.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $744K Shares 15,694 Share Price $47.41 * Est. Cost/Share $26.25 Unrealized @ Report Date +9.8%
BYND BEYOND MEAT INC 0.0%
Value $744K Shares 5,554 Share Price $133.96 Est. Cost/Share $118.40 Unrealized @ Report Date +13.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $744K Shares 13,918 Share Price $53.46 Est. Cost/Share $46.21 Unrealized @ Report Date +15.7%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $740K Shares 10,159 Share Price $72.84 Est. Cost/Share $81.72 Unrealized @ Report Date -10.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $737K Shares 4,751 Share Price $155.13 Est. Cost/Share $98.34 Unrealized @ Report Date +56.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $737K Shares 17,584 Share Price $41.91 Est. Cost/Share $56.05 Unrealized @ Report Date -25.2%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $736K Shares 9,513 Share Price $77.37 * Est. Cost/Share $28.62 Unrealized @ Report Date +98.9%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $735K Shares 17,499 Share Price $42.00 Est. Cost/Share $51.33 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $735K Shares 6,531 Share Price $112.54 * Est. Cost/Share $53.44 Unrealized @ Report Date +104.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $735K Shares 16,616 Share Price $44.23 Est. Cost/Share $22.29 Unrealized @ Report Date +97.0%
GBCI GLACIER BANCORP INC 0.0%
Value $735K Shares 20,835 Share Price $35.28 * Est. Cost/Share $25.28 Unrealized @ Report Date +16.8%
— MIRATI THERAPEUTICS INC 0.0%
Value $728K Shares 6,379 Share Price $114.12 Est. Cost/Share $79.04 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $728K Shares 35,040 Share Price $20.78 Est. Cost/Share $53.69 Unrealized @ Report Date -61.3%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $728K Shares 68,174 Share Price $10.68 Est. Cost/Share $5.73 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $724K Shares 29,192 Share Price $24.80 Est. Cost/Share $42.56 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $722K Shares 32,037 Share Price $22.54 * Est. Cost/Share $20.14 Unrealized @ Report Date +5.4%
LBRDA LIBERTY BROADBAND A 0.0%
Value $722K Shares 5,912 Share Price $122.12 * Est. Cost/Share $115.27 Unrealized @ Report Date -0.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $720K Shares 14,044 Share Price $51.27 Est. Cost/Share $52.99 Unrealized @ Report Date -3.2%
— FIBROGEN INC 0.0%
Value $718K Shares 17,724 Share Price $40.51 Est. Cost/Share $34.77 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $718K Shares 11,971 Share Price $59.98 Est. Cost/Share $54.37 Unrealized @ Report Date +10.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $718K Shares 8,695 Share Price $82.58 Est. Cost/Share $38.03 Unrealized @ Report Date +117.2%
— COHERENT INC 0.0%
Value $714K Shares 5,452 Share Price $130.96 Est. Cost/Share $143.31 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $712K Shares 24,305 Share Price $29.29 * Est. Cost/Share $33.90 Unrealized @ Report Date -21.6%
YETI YETI HOLDINGS INC 0.0%
Value $711K Shares 16,650 Share Price $42.70 Est. Cost/Share $29.73 Unrealized @ Report Date +43.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $710K Shares 13,468 Share Price $52.72 * Est. Cost/Share $42.33 Unrealized @ Report Date +14.2%
— STAMPS.COM INC 0.0%
Value $708K Shares 3,854 Share Price $183.71 Est. Cost/Share $145.33 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $704K Shares 26,091 Share Price $26.98 Est. Cost/Share $20.61 Unrealized @ Report Date +30.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $704K Shares 21,571 Share Price $32.64 * Est. Cost/Share $24.51 Unrealized @ Report Date +8.7%
RDN RADIAN GROUP INC 0.0%
Value $704K Shares 45,404 Share Price $15.51 * Est. Cost/Share $18.16 Unrealized @ Report Date -28.2%
BOX BOX INC CLASS A 0.0%
Value $701K Shares 33,772 Share Price $20.76 Est. Cost/Share $14.92 Unrealized @ Report Date +39.2%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $700K Shares 70,301 Share Price $9.96 * Est. Cost/Share $11.71 Unrealized @ Report Date -30.5%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $700K Shares 20,286 Share Price $34.51 Est. Cost/Share $31.68 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $699K Shares 29,023 Share Price $24.08 Est. Cost/Share $18.63 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $698K Shares 15,350 Share Price $45.47 Est. Cost/Share $42.41 Unrealized @ Report Date +7.3%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $697K Shares 93,793 Share Price $7.43 Est. Cost/Share $5.01 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $696K Shares 6,009 Share Price $115.83 Est. Cost/Share $82.93 Unrealized @ Report Date +39.8%
NEO NEOGENOMICS INC 0.0%
Value $694K Shares 22,387 Share Price $31.00 Est. Cost/Share $17.75 Unrealized @ Report Date +74.5%
BCPC BALCHEM CORP 0.0%
Value $691K Shares 7,280 Share Price $94.92 * Est. Cost/Share $68.18 Unrealized @ Report Date +34.8%
ALKS ALKERMES PLC 0.0%
Value $691K Shares 35,614 Share Price $19.40 Est. Cost/Share $17.85 Unrealized @ Report Date +8.7%
UHAL AMERCO 0.0%
Value $690K Shares 2,284 Share Price $302.10 * Est. Cost/Share $33.28 Unrealized @ Report Date -9.2%
— FOOT LOCKER INC 0.0%
Value $688K Shares 23,601 Share Price $29.15 Est. Cost/Share $40.90 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $687K Shares 16,457 Share Price $41.75 * Est. Cost/Share $15.64 Unrealized @ Report Date -35.3%
EQT EQT CORP 0.0%
Value $687K Shares 57,701 Share Price $11.91 * Est. Cost/Share $23.51 Unrealized @ Report Date -52.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $686K Shares 13,862 Share Price $49.49 Est. Cost/Share $42.57 Unrealized @ Report Date +16.3%
— AARON S INC 0.0%
Value $684K Shares 15,065 Share Price $45.40 Est. Cost/Share $37.27 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $682K Shares 33,215 Share Price $20.53 Est. Cost/Share $33.84 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $681K Shares 15,083 Share Price $45.15 Est. Cost/Share $43.00 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $681K Shares 26,759 Share Price $25.45 Est. Cost/Share $12.00 Unrealized @ Report Date +112.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $681K Shares 36,343 Share Price $18.74 * Est. Cost/Share $21.77 Unrealized @ Report Date -22.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $679K Shares 26,530 Share Price $25.59 Est. Cost/Share $24.18 Unrealized @ Report Date +5.8%
OMCL OMNICELL INC 0.0%
Value $677K Shares 9,585 Share Price $70.63 Est. Cost/Share $44.14 Unrealized @ Report Date +60.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $676K Shares 86,465 Share Price $7.82 Est. Cost/Share $11.03 Unrealized @ Report Date -29.1%
ADC AGREE REALTY CORP 0.0%
Value $676K Shares 10,285 Share Price $65.73 Est. Cost/Share $51.35 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $674K Shares 4,347 Share Price $155.05 Est. Cost/Share $102.32 Unrealized @ Report Date +51.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $670K Shares 14,104 Share Price $47.50 * Est. Cost/Share $32.14 Unrealized @ Report Date +19.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $669K Shares 46,332 Share Price $14.44 Est. Cost/Share $22.51 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $667K Shares 11,702 Share Price $57.00 * Est. Cost/Share $37.71 Unrealized @ Report Date +28.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $665K Shares 24,241 Share Price $27.43 Est. Cost/Share $26.51 Unrealized @ Report Date +3.6%
TXNM PNM RESOURCES INC 0.0%
Value $663K Shares 17,252 Share Price $38.43 Est. Cost/Share $31.79 Unrealized @ Report Date +20.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $662K Shares 51,970 Share Price $12.74 Est. Cost/Share $8.27 Unrealized @ Report Date +54.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $660K Shares 23,721 Share Price $27.82 Est. Cost/Share $43.71 Unrealized @ Report Date -36.4%
ZD J2 GLOBAL INC 0.0%
Value $660K Shares 10,449 Share Price $63.16 * Est. Cost/Share $51.39 Unrealized @ Report Date +7.0%
— LIVONGO HEALTH INC 0.0%
Value $659K Shares 8,771 Share Price $75.13 Est. Cost/Share $75.13 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $656K Shares 95,942 Share Price $6.84 * Est. Cost/Share $20.26 Unrealized @ Report Date -75.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $656K Shares 8,927 Share Price $73.48 Est. Cost/Share $53.07 Unrealized @ Report Date +38.5%
— NUVASIVE INC 0.0%
Value $655K Shares 11,770 Share Price $55.65 Est. Cost/Share $51.78 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $655K Shares 8,605 Share Price $76.12 * Est. Cost/Share $23.38 Unrealized @ Report Date +62.8%
SAIA SAIA INC 0.0%
Value $654K Shares 5,878 Share Price $111.26 Est. Cost/Share $54.96 Unrealized @ Report Date +102.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $654K Shares 8,319 Share Price $78.62 * Est. Cost/Share $40.34 Unrealized @ Report Date +74.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $653K Shares 48,181 Share Price $13.55 Est. Cost/Share $11.59 Unrealized @ Report Date +16.4%
OZK BANK OZK 0.0%
Value $651K Shares 27,731 Share Price $23.48 * Est. Cost/Share $31.17 Unrealized @ Report Date -38.7%
— WR GRACE & CO 0.0%
Value $651K Shares 12,803 Share Price $50.85 Est. Cost/Share $35.60 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $650K Shares 5,649 Share Price $115.06 * Est. Cost/Share $88.34 Unrealized @ Report Date +7.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $649K Shares 25,284 Share Price $25.67 Est. Cost/Share $22.70 Unrealized @ Report Date +13.0%
PRLB PROTO LABS INC 0.0%
Value $646K Shares 5,744 Share Price $112.47 Est. Cost/Share $88.25 Unrealized @ Report Date +27.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $646K Shares 15,204 Share Price $42.49 Est. Cost/Share $45.47 Unrealized @ Report Date -6.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $645K Shares 8,176 Share Price $78.89 * Est. Cost/Share $88.98 Unrealized @ Report Date -15.0%
— HMS HOLDINGS CORP 0.0%
Value $644K Shares 19,886 Share Price $32.38 Est. Cost/Share $20.86 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $643K Shares 38,110 Share Price $16.87 Est. Cost/Share $11.75 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $642K Shares 9,902 Share Price $64.84 Est. Cost/Share $42.84 Unrealized @ Report Date +51.3%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $641K Shares 25,298 Share Price $25.34 Est. Cost/Share $28.29 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $640K Shares 9,479 Share Price $67.52 Est. Cost/Share $61.62 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $639K Shares 78,061 Share Price $8.19 Est. Cost/Share $12.08 Unrealized @ Report Date -32.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $638K Shares 719 Share Price $887.34 Est. Cost/Share $1035.04 Unrealized @ Report Date -14.2%
GAP GAP INC/THE 0.0%
Value $637K Shares 50,464 Share Price $12.62 * Est. Cost/Share $19.19 Unrealized @ Report Date -45.8%
— ALLETE INC 0.0%
Value $637K Shares 11,668 Share Price $54.59 Est. Cost/Share $67.93 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $635K Shares 12,520 Share Price $50.72 Est. Cost/Share $50.35 Unrealized @ Report Date +0.8%
— CRANE CO 0.0%
Value $635K Shares 10,680 Share Price $59.46 Est. Cost/Share $70.14 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $634K Shares 23,053 Share Price $27.50 Est. Cost/Share $77.64 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $633K Shares 11,092 Share Price $57.07 Est. Cost/Share $64.44 Unrealized @ Report Date -11.4%
HRB H&R BLOCK INC 0.0%
Value $629K Shares 44,068 Share Price $14.27 * Est. Cost/Share $18.09 Unrealized @ Report Date -35.2%
AVT AVNET INC 0.0%
Value $628K Shares 22,534 Share Price $27.87 * Est. Cost/Share $29.94 Unrealized @ Report Date -19.1%
EXP EAGLE MATERIALS INC 0.0%
Value $627K Shares 8,929 Share Price $70.22 * Est. Cost/Share $79.34 Unrealized @ Report Date -13.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $624K Shares 40,832 Share Price $15.28 Est. Cost/Share $31.43 Unrealized @ Report Date -51.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $621K Shares 15,218 Share Price $40.81 Est. Cost/Share $33.11 Unrealized @ Report Date +23.2%
NWE NORTHWESTERN CORP 0.0%
Value $621K Shares 11,393 Share Price $54.51 * Est. Cost/Share $36.92 Unrealized @ Report Date +14.9%
INSM INSMED INC 0.0%
Value $618K Shares 22,452 Share Price $27.53 Est. Cost/Share $23.70 Unrealized @ Report Date +16.2%
MTZ MASTEC INC 0.0%
Value $618K Shares 13,783 Share Price $44.84 Est. Cost/Share $43.15 Unrealized @ Report Date +4.0%
UNF UNIFIRST CORP/MA 0.0%
Value $618K Shares 3,451 Share Price $179.08 * Est. Cost/Share $131.87 Unrealized @ Report Date +30.9%
TNET TRINET GROUP INC 0.0%
Value $615K Shares 10,086 Share Price $60.98 * Est. Cost/Share $50.75 Unrealized @ Report Date +17.0%
— PS BUSINESS PARKS INC/CA 0.0%
Value $615K Shares 4,645 Share Price $132.40 Est. Cost/Share $112.51 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $615K Shares 7,147 Share Price $86.05 Est. Cost/Share $81.56 Unrealized @ Report Date +3.5%
ENS ENERSYS 0.0%
Value $615K Shares 9,549 Share Price $64.40 * Est. Cost/Share $51.29 Unrealized @ Report Date +19.3%
WDFC WD 40 CO 0.0%
Value $614K Shares 3,094 Share Price $198.45 * Est. Cost/Share $89.22 Unrealized @ Report Date +103.5%
— FIREEYE INC 0.0%
Value $612K Shares 50,247 Share Price $12.18 Est. Cost/Share $10.57 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $611K Shares 10,065 Share Price $60.71 Est. Cost/Share $49.52 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $611K Shares 6,909 Share Price $88.44 * Est. Cost/Share $26.19 Unrealized @ Report Date +12.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $611K Shares 14,044 Share Price $43.51 Est. Cost/Share $31.63 Unrealized @ Report Date +37.6%
— LEXINGTON REALTY TRUST 0.0%
Value $607K Shares 57,542 Share Price $10.55 Est. Cost/Share $10.17 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $606K Shares 6,517 Share Price $92.99 Est. Cost/Share $55.17 Unrealized @ Report Date +68.6%
— WPX ENERGY INC 0.0%
Value $604K Shares 94,690 Share Price $6.38 Est. Cost/Share $14.41 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $601K Shares 85,541 Share Price $7.03 Est. Cost/Share $9.43 Unrealized @ Report Date -25.5%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $599K Shares 15,101 Share Price $39.67 Est. Cost/Share $27.49 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $599K Shares 17,053 Share Price $35.13 * Est. Cost/Share $35.82 Unrealized @ Report Date -4.7%
— COLFAX CORP 0.0%
Value $595K Shares 21,333 Share Price $27.89 Est. Cost/Share $29.61 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $594K Shares 18,848 Share Price $31.52 Est. Cost/Share $39.90 Unrealized @ Report Date -21.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $594K Shares 20,771 Share Price $28.60 Est. Cost/Share $38.55 Unrealized @ Report Date -25.8%
DKS DICK S SPORTING GOODS INC 0.0%
Value $592K Shares 14,354 Share Price $41.24 * Est. Cost/Share $31.01 Unrealized @ Report Date +13.2%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $592K Shares 14,177 Share Price $41.76 * Est. Cost/Share $29.83 Unrealized @ Report Date +30.6%
SPSC SPS COMMERCE INC 0.0%
Value $591K Shares 7,869 Share Price $75.10 Est. Cost/Share $36.41 Unrealized @ Report Date +106.3%
EPR EPR PROPERTIES 0.0%
Value $588K Shares 17,736 Share Price $33.15 Est. Cost/Share $61.49 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $588K Shares 14,194 Share Price $41.43 Est. Cost/Share $12.93 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $587K Shares 8,652 Share Price $67.85 * Est. Cost/Share $59.24 Unrealized @ Report Date +12.2%
— EL PASO ELECTRIC CO 0.0%
Value $585K Shares 8,734 Share Price $66.98 Est. Cost/Share $48.91 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $585K Shares 9,208 Share Price $63.53 * Est. Cost/Share $72.45 Unrealized @ Report Date -15.3%
PCH POTLATCHDELTIC CORP 0.0%
Value $578K Shares 15,202 Share Price $38.02 Est. Cost/Share $46.55 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $577K Shares 45,369 Share Price $12.72 Est. Cost/Share $7.86 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $575K Shares 11,644 Share Price $49.38 * Est. Cost/Share $39.24 Unrealized @ Report Date +22.8%
— SVMK INC 0.0%
Value $572K Shares 24,308 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $571K Shares 51,024 Share Price $11.19 Est. Cost/Share $9.98 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $569K Shares 69,308 Share Price $8.21 Est. Cost/Share $4.07 Unrealized @ Report Date +101.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $569K Shares 13,051 Share Price $43.60 Est. Cost/Share $57.93 Unrealized @ Report Date -24.7%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $569K Shares 5,134 Share Price $110.83 * Est. Cost/Share $77.46 Unrealized @ Report Date +16.1%
ITRI ITRON INC 0.0%
Value $568K Shares 8,567 Share Price $66.30 Est. Cost/Share $62.58 Unrealized @ Report Date +5.9%
— ACACIA COMMUNICATIONS INC 0.0%
Value $568K Shares 8,452 Share Price $67.20 Est. Cost/Share $67.22 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $568K Shares 37,017 Share Price $15.34 * Est. Cost/Share $19.76 Unrealized @ Report Date -36.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $567K Shares 17,501 Share Price $32.40 Est. Cost/Share $27.93 Unrealized @ Report Date +16.0%
CROX CROCS INC 0.0%
Value $567K Shares 15,409 Share Price $36.80 Est. Cost/Share $13.29 Unrealized @ Report Date +177.1%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $566K Shares 23,642 Share Price $23.94 Est. Cost/Share $23.93 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $563K Shares 30,041 Share Price $18.74 * Est. Cost/Share $14.73 Unrealized @ Report Date +1.2%
OVV OVINTIV INC 0.0%
Value $560K Shares 58,644 Share Price $9.55 Est. Cost/Share $6.97 Unrealized @ Report Date +37.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $559K Shares 10,053 Share Price $55.61 * Est. Cost/Share $46.45 Unrealized @ Report Date +8.0%
KBH KB HOME 0.0%
Value $558K Shares 18,202 Share Price $30.66 * Est. Cost/Share $19.24 Unrealized @ Report Date +45.9%
— MIMECAST LTD 0.0%
Value $558K Shares 13,405 Share Price $41.63 Est. Cost/Share $36.13 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $557K Shares 3,002 Share Price $185.54 Est. Cost/Share $130.02 Unrealized @ Report Date +42.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $556K Shares 51,280 Share Price $10.84 * Est. Cost/Share $9.89 Unrealized @ Report Date +2.0%
— TREEHOUSE FOODS INC 0.0%
Value $556K Shares 12,689 Share Price $43.82 Est. Cost/Share $65.88 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $556K Shares 28,829 Share Price $19.29 Est. Cost/Share $21.50 Unrealized @ Report Date -10.3%
— WYNDHAM DESTINATIONS INC 0.0%
Value $555K Shares 19,705 Share Price $28.17 Est. Cost/Share $59.55 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $555K Shares 9,037 Share Price $61.41 * Est. Cost/Share $45.34 Unrealized @ Report Date +7.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $553K Shares 6,859 Share Price $80.62 * Est. Cost/Share $87.69 Unrealized @ Report Date -14.7%
VMI VALMONT INDUSTRIES 0.0%
Value $553K Shares 4,863 Share Price $113.72 Est. Cost/Share $151.78 Unrealized @ Report Date -25.1%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $553K Shares 18,103 Share Price $30.55 Est. Cost/Share $31.14 Unrealized @ Report Date -2.0%
AVA AVISTA CORP 0.0%
Value $552K Shares 15,169 Share Price $36.39 * Est. Cost/Share $30.82 Unrealized @ Report Date -8.6%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $551K Shares 10,564 Share Price $52.16 Est. Cost/Share $48.49 Unrealized @ Report Date +7.5%
— PREMIER INC CLASS A 0.0%
Value $550K Shares 16,040 Share Price $34.29 Est. Cost/Share $32.74 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $550K Shares 73,358 Share Price $7.50 * Est. Cost/Share $9.13 Unrealized @ Report Date -33.5%
RPD RAPID7 INC 0.0%
Value $549K Shares 10,766 Share Price $50.99 Est. Cost/Share $51.95 Unrealized @ Report Date -1.8%
HOMB HOME BANCSHARES INC 0.0%
Value $548K Shares 35,608 Share Price $15.39 Est. Cost/Share $20.52 Unrealized @ Report Date -25.1%
ABM ABM INDUSTRIES INC 0.0%
Value $547K Shares 15,067 Share Price $36.30 * Est. Cost/Share $29.10 Unrealized @ Report Date +11.4%
NSP INSPERITY INC 0.0%
Value $547K Shares 8,444 Share Price $64.78 * Est. Cost/Share $40.69 Unrealized @ Report Date +36.2%
CMC COMMERCIAL METALS CO 0.0%
Value $546K Shares 26,780 Share Price $20.39 * Est. Cost/Share $14.68 Unrealized @ Report Date +27.4%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $545K Shares 11,109 Share Price $49.06 Est. Cost/Share $49.54 Unrealized @ Report Date -0.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $545K Shares 8,730 Share Price $62.43 * Est. Cost/Share $50.63 Unrealized @ Report Date +15.8%
— 2U INC 0.0%
Value $545K Shares 14,348 Share Price $37.98 Est. Cost/Share $21.21 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $543K Shares 26,211 Share Price $20.72 Est. Cost/Share $22.59 Unrealized @ Report Date -8.4%
UMBF UMB FINANCIAL CORP 0.0%
Value $543K Shares 10,526 Share Price $51.59 Est. Cost/Share $59.97 Unrealized @ Report Date -14.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $543K Shares 12,687 Share Price $42.80 Est. Cost/Share $36.17 Unrealized @ Report Date +18.4%
— BANCORPSOUTH BANK 0.0%
Value $543K Shares 23,888 Share Price $22.73 Est. Cost/Share $31.42 Unrealized @ Report Date —
APPF APPFOLIO INC A 0.0%
Value $542K Shares 3,332 Share Price $162.67 Est. Cost/Share $119.28 Unrealized @ Report Date +36.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $541K Shares 7,404 Share Price $73.07 Est. Cost/Share $45.17 Unrealized @ Report Date +61.7%
EVR EVERCORE INC A 0.0%
Value $540K Shares 9,173 Share Price $58.87 * Est. Cost/Share $59.96 Unrealized @ Report Date -12.0%
IRBTQ IROBOT CORP 0.0%
Value $537K Shares 6,399 Share Price $83.92 Est. Cost/Share $60.41 Unrealized @ Report Date +38.9%
— IBERIABANK CORP 0.0%
Value $537K Shares 11,797 Share Price $45.52 Est. Cost/Share $36.18 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $537K Shares 18,711 Share Price $28.70 * Est. Cost/Share $30.36 Unrealized @ Report Date -19.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $536K Shares 54,166 Share Price $9.90 Est. Cost/Share $24.97 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $536K Shares 20,254 Share Price $26.46 Est. Cost/Share $16.01 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $530K Shares 9,206 Share Price $57.57 Est. Cost/Share $40.74 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $529K Shares 49,707 Share Price $10.64 Est. Cost/Share $17.69 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $528K Shares 25,392 Share Price $20.79 Est. Cost/Share $42.92 Unrealized @ Report Date -51.5%
BRC BRADY CORPORATION CL A 0.0%
Value $526K Shares 11,243 Share Price $46.78 * Est. Cost/Share $31.46 Unrealized @ Report Date +35.2%
LIVN LIVANOVA PLC 0.0%
Value $526K Shares 10,924 Share Price $48.15 Est. Cost/Share $72.52 Unrealized @ Report Date -33.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $526K Shares 10,675 Share Price $49.27 Est. Cost/Share $35.41 Unrealized @ Report Date +39.2%
ONB OLD NATIONAL BANCORP 0.0%
Value $525K Shares 38,157 Share Price $13.76 Est. Cost/Share $16.76 Unrealized @ Report Date -17.9%
— STERLING BANCORP/DE 0.0%
Value $525K Shares 44,793 Share Price $11.72 Est. Cost/Share $20.27 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $524K Shares 52,087 Share Price $10.06 Est. Cost/Share $9.59 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $523K Shares 4,201 Share Price $124.49 Est. Cost/Share $120.24 Unrealized @ Report Date +3.6%
— SANDERSON FARMS INC 0.0%
Value $523K Shares 4,517 Share Price $115.78 Est. Cost/Share $83.70 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $522K Shares 27,590 Share Price $18.92 Est. Cost/Share $32.11 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $522K Shares 13,822 Share Price $37.77 Est. Cost/Share $67.94 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $522K Shares 8,363 Share Price $62.42 Est. Cost/Share $31.37 Unrealized @ Report Date +99.0%
PZZA PAPA JOHN S INTL INC 0.0%
Value $521K Shares 6,557 Share Price $79.46 * Est. Cost/Share $46.78 Unrealized @ Report Date +46.5%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $521K Shares 20,865 Share Price $24.97 Est. Cost/Share $34.40 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $520K Shares 7,758 Share Price $67.03 * Est. Cost/Share $50.51 Unrealized @ Report Date +10.8%
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $520K Shares 17,248 Share Price $30.15 Est. Cost/Share $32.79 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $518K Shares 46,509 Share Price $11.14 Est. Cost/Share $14.82 Unrealized @ Report Date -24.8%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $518K Shares 10,867 Share Price $47.67 * Est. Cost/Share $32.06 Unrealized @ Report Date +32.3%
— PACWEST BANCORP 0.0%
Value $518K Shares 26,290 Share Price $19.70 Est. Cost/Share $44.95 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $517K Shares 11,599 Share Price $44.57 * Est. Cost/Share $44.51 Unrealized @ Report Date -6.7%
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $516K Shares 3,514 Share Price $146.84 * Est. Cost/Share $257.50 Unrealized @ Report Date -24.2%
BCO BRINK S CO/THE 0.0%
Value $514K Shares 11,291 Share Price $45.52 * Est. Cost/Share $43.44 Unrealized @ Report Date -1.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $514K Shares 33,017 Share Price $15.57 * Est. Cost/Share $16.49 Unrealized @ Report Date -16.4%
FHI FEDERATED HERMES INC 0.0%
Value $514K Shares 21,682 Share Price $23.71 * Est. Cost/Share $17.09 Unrealized @ Report Date +6.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $514K Shares 6,252 Share Price $82.21 Est. Cost/Share $81.06 Unrealized @ Report Date +1.5%
TREE LENDINGTREE INC 0.0%
Value $512K Shares 1,767 Share Price $289.76 Est. Cost/Share $264.79 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $512K Shares 11,215 Share Price $45.65 Est. Cost/Share $37.11 Unrealized @ Report Date +23.0%
AAON AAON INC 0.0%
Value $511K Shares 9,406 Share Price $54.33 * Est. Cost/Share $18.64 Unrealized @ Report Date +88.9%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $511K Shares 16,642 Share Price $30.71 Est. Cost/Share $25.27 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $510K Shares 20,884 Share Price $24.42 * Est. Cost/Share $37.29 Unrealized @ Report Date -40.3%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $509K Shares 20,605 Share Price $24.70 Est. Cost/Share $29.68 Unrealized @ Report Date —
BAND BANDWIDTH INC CLASS A 0.0%
Value $507K Shares 3,990 Share Price $127.07 Est. Cost/Share $68.73 Unrealized @ Report Date +84.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $506K Shares 29,326 Share Price $17.25 * Est. Cost/Share $19.20 Unrealized @ Report Date -30.3%
MGEE MGE ENERGY INC 0.0%
Value $505K Shares 7,825 Share Price $64.54 * Est. Cost/Share $65.70 Unrealized @ Report Date -12.8%
FORM FORMFACTOR INC 0.0%
Value $504K Shares 17,187 Share Price $29.32 Est. Cost/Share $14.43 Unrealized @ Report Date +103.3%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $504K Shares 9,933 Share Price $50.74 Est. Cost/Share $35.55 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $501K Shares 32,027 Share Price $15.64 Est. Cost/Share $40.49 Unrealized @ Report Date -61.4%
VYX NCR CORPORATION 0.0%
Value $499K Shares 28,823 Share Price $17.31 * Est. Cost/Share $19.30 Unrealized @ Report Date -45.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $498K Shares 9,553 Share Price $52.13 Est. Cost/Share $55.68 Unrealized @ Report Date -6.3%
DIOD DIODES INC 0.0%
Value $498K Shares 9,824 Share Price $50.69 Est. Cost/Share $28.46 Unrealized @ Report Date +78.1%
SABR SABRE CORP 0.0%
Value $498K Shares 61,789 Share Price $8.06 Est. Cost/Share $21.87 Unrealized @ Report Date -63.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $496K Shares 5,866 Share Price $84.56 Est. Cost/Share $53.03 Unrealized @ Report Date +56.5%
NGVT INGEVITY CORP 0.0%
Value $496K Shares 9,442 Share Price $52.53 Est. Cost/Share $61.62 Unrealized @ Report Date -14.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $496K Shares 89,833 Share Price $5.52 Est. Cost/Share $7.50 Unrealized @ Report Date -26.4%
AN AUTONATION INC 0.0%
Value $493K Shares 13,127 Share Price $37.56 Est. Cost/Share $45.56 Unrealized @ Report Date -17.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $488K Shares 7,695 Share Price $63.42 * Est. Cost/Share $10.48 Unrealized @ Report Date +21.0%
— SAGE THERAPEUTICS INC 0.0%
Value $487K Shares 11,717 Share Price $41.56 Est. Cost/Share $28.69 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $486K Shares 24,888 Share Price $19.53 Est. Cost/Share $61.60 Unrealized @ Report Date -68.3%
— HOWARD HUGHES CORP/THE 0.0%
Value $484K Shares 9,321 Share Price $51.93 Est. Cost/Share $50.53 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $483K Shares 35,313 Share Price $13.68 * Est. Cost/Share $14.36 Unrealized @ Report Date -23.5%
M MACY S INC 0.0%
Value $481K Shares 69,895 Share Price $6.88 Est. Cost/Share $27.27 Unrealized @ Report Date -74.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $481K Shares 7,223 Share Price $66.59 Est. Cost/Share $40.27 Unrealized @ Report Date +65.4%
— TURNING POINT THERAPEUTICS I 0.0%
Value $481K Shares 7,451 Share Price $64.56 Est. Cost/Share $64.56 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $480K Shares 11,478 Share Price $41.82 Est. Cost/Share $20.41 Unrealized @ Report Date +102.4%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $479K Shares 12,537 Share Price $38.21 * Est. Cost/Share $45.13 Unrealized @ Report Date -29.9%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $479K Shares 5,915 Share Price $80.98 Est. Cost/Share $64.18 Unrealized @ Report Date +26.2%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $478K Shares 1,180 Share Price $405.08 Est. Cost/Share $454.12 Unrealized @ Report Date -12.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $478K Shares 10,575 Share Price $45.20 Est. Cost/Share $36.93 Unrealized @ Report Date +22.5%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $475K Shares 7,955 Share Price $59.71 Est. Cost/Share $45.78 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $474K Shares 12,793 Share Price $37.05 * Est. Cost/Share $38.00 Unrealized @ Report Date -13.9%
CARG CARGURUS INC 0.0%
Value $474K Shares 18,685 Share Price $25.37 Est. Cost/Share $28.51 Unrealized @ Report Date -11.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $473K Shares 9,013 Share Price $52.48 Est. Cost/Share $39.95 Unrealized @ Report Date +31.3%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $472K Shares 28,414 Share Price $16.61 Est. Cost/Share $17.64 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $472K Shares 41,962 Share Price $11.25 * Est. Cost/Share $13.11 Unrealized @ Report Date -18.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $471K Shares 17,551 Share Price $26.84 * Est. Cost/Share $19.04 Unrealized @ Report Date +16.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $470K Shares 52,519 Share Price $8.95 Est. Cost/Share $21.07 Unrealized @ Report Date -57.5%
STAA STAAR SURGICAL CO 0.0%
Value $468K Shares 7,611 Share Price $61.49 Est. Cost/Share $33.70 Unrealized @ Report Date +82.6%
PLXS PLEXUS CORP 0.0%
Value $468K Shares 6,626 Share Price $70.63 Est. Cost/Share $50.35 Unrealized @ Report Date +40.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $468K Shares 13,649 Share Price $34.29 Est. Cost/Share $25.29 Unrealized @ Report Date +35.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $467K Shares 8,901 Share Price $52.47 * Est. Cost/Share $37.76 Unrealized @ Report Date +31.4%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $464K Shares 14,574 Share Price $31.84 Est. Cost/Share $17.48 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $464K Shares 48,001 Share Price $9.67 Est. Cost/Share $9.17 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $464K Shares 8,645 Share Price $53.67 * Est. Cost/Share $51.06 Unrealized @ Report Date -3.7%
CNMD CONMED CORP 0.0%
Value $463K Shares 6,431 Share Price $72.00 * Est. Cost/Share $43.99 Unrealized @ Report Date +56.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $462K Shares 16,282 Share Price $28.37 * Est. Cost/Share $26.11 Unrealized @ Report Date -17.0%
EHTH EHEALTH INC 0.0%
Value $461K Shares 4,692 Share Price $98.25 Est. Cost/Share $27.94 Unrealized @ Report Date +251.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $461K Shares 10,212 Share Price $45.14 * Est. Cost/Share $117.49 Unrealized @ Report Date -72.1%
— OUTFRONT MEDIA INC 0.0%
Value $461K Shares 32,538 Share Price $14.17 Est. Cost/Share $13.47 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $461K Shares 7,661 Share Price $60.17 Est. Cost/Share $42.92 Unrealized @ Report Date +40.1%
ACA ARCOSA INC 0.0%
Value $460K Shares 10,897 Share Price $42.21 Est. Cost/Share $27.42 Unrealized @ Report Date +51.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value $460K Shares 21,614 Share Price $21.28 * Est. Cost/Share $15.99 Unrealized @ Report Date +7.1%
— CIT GROUP INC 0.0%
Value $460K Shares 22,191 Share Price $20.73 Est. Cost/Share $17.27 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $457K Shares 16,865 Share Price $27.10 Est. Cost/Share $38.83 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $456K Shares 29,895 Share Price $15.25 * Est. Cost/Share $13.16 Unrealized @ Report Date +3.9%
BBBY OVERSTOCK.COM INC 0.0%
Value $455K Shares 16,014 Share Price $28.41 Est. Cost/Share $16.33 Unrealized @ Report Date +74.1%
MUR MURPHY OIL CORP 0.0%
Value $453K Shares 32,793 Share Price $13.81 * Est. Cost/Share $24.11 Unrealized @ Report Date -52.8%
— CORNERSTONE ONDEMAND INC 0.0%
Value $453K Shares 11,757 Share Price $38.53 Est. Cost/Share $31.78 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $453K Shares 10,430 Share Price $43.43 Est. Cost/Share $27.27 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $452K Shares 17,992 Share Price $25.12 Est. Cost/Share $42.69 Unrealized @ Report Date -41.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $452K Shares 18,430 Share Price $24.53 Est. Cost/Share $37.26 Unrealized @ Report Date -34.1%
TPH TRI POINTE GROUP INC 0.0%
Value $451K Shares 30,714 Share Price $14.68 Est. Cost/Share $14.50 Unrealized @ Report Date +1.3%
— INVESTORS BANCORP INC 0.0%
Value $451K Shares 53,048 Share Price $8.50 Est. Cost/Share $7.99 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $451K Shares 12,028 Share Price $37.50 Est. Cost/Share $68.95 Unrealized @ Report Date -45.6%
TRIP TRIPADVISOR INC 0.0%
Value $450K Shares 23,653 Share Price $19.03 Est. Cost/Share $34.89 Unrealized @ Report Date -45.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $450K Shares 17,096 Share Price $26.32 * Est. Cost/Share $22.58 Unrealized @ Report Date -3.1%
— EXTENDED STAY AMERICA INC 0.0%
Value $448K Shares 40,008 Share Price $11.20 Est. Cost/Share $7.32 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $447K Shares 9,942 Share Price $44.96 Est. Cost/Share $36.45 Unrealized @ Report Date +23.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $445K Shares 18,032 Share Price $24.68 * Est. Cost/Share $24.02 Unrealized @ Report Date -7.9%
SCL STEPAN CO 0.0%
Value $444K Shares 4,572 Share Price $97.11 Est. Cost/Share $75.72 Unrealized @ Report Date +28.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $444K Shares 13,600 Share Price $32.65 Est. Cost/Share $35.50 Unrealized @ Report Date -8.0%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $440K Shares 28,903 Share Price $15.22 Est. Cost/Share $19.93 Unrealized @ Report Date -23.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $440K Shares 18,492 Share Price $23.79 * Est. Cost/Share $23.59 Unrealized @ Report Date -11.4%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $439K Shares 25,647 Share Price $17.12 Est. Cost/Share $26.47 Unrealized @ Report Date -35.4%
BKU BANKUNITED INC 0.0%
Value $435K Shares 21,471 Share Price $20.26 * Est. Cost/Share $24.39 Unrealized @ Report Date -31.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $434K Shares 3,416 Share Price $127.05 * Est. Cost/Share $104.54 Unrealized @ Report Date +9.1%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $434K Shares 21,846 Share Price $19.87 Est. Cost/Share $25.99 Unrealized @ Report Date -23.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $434K Shares 39,833 Share Price $10.90 Est. Cost/Share $10.52 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $433K Shares 17,154 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $433K Shares 6,324 Share Price $68.47 Est. Cost/Share $114.46 Unrealized @ Report Date -40.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $432K Shares 17,846 Share Price $24.21 Est. Cost/Share $21.33 Unrealized @ Report Date +13.3%
— MDC HOLDINGS INC 0.0%
Value $432K Shares 12,097 Share Price $35.71 Est. Cost/Share $32.06 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $432K Shares 7,089 Share Price $60.94 * Est. Cost/Share $43.32 Unrealized @ Report Date +26.7%
— BARNES GROUP INC 0.0%
Value $431K Shares 10,900 Share Price $39.54 Est. Cost/Share $52.91 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $431K Shares 15,142 Share Price $28.46 * Est. Cost/Share $23.68 Unrealized @ Report Date -8.4%
LGIH LGI HOMES INC 0.0%
Value $428K Shares 4,865 Share Price $87.98 Est. Cost/Share $55.17 Unrealized @ Report Date +59.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $428K Shares 9,323 Share Price $45.91 Est. Cost/Share $54.05 Unrealized @ Report Date -15.1%
— PATTERSON COS INC 0.0%
Value $428K Shares 19,444 Share Price $22.01 Est. Cost/Share $28.33 Unrealized @ Report Date —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $427K Shares 4,902 Share Price $87.11 Est. Cost/Share $76.87 Unrealized @ Report Date +13.2%
IOSP INNOSPEC INC 0.0%
Value $427K Shares 5,531 Share Price $77.20 * Est. Cost/Share $54.14 Unrealized @ Report Date +31.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $426K Shares 16,670 Share Price $25.55 Est. Cost/Share $31.51 Unrealized @ Report Date -18.9%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $426K Shares 11,345 Share Price $37.55 Est. Cost/Share $34.79 Unrealized @ Report Date +8.0%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $425K Shares 27,217 Share Price $15.62 Est. Cost/Share $16.96 Unrealized @ Report Date -7.9%
— PLURALSIGHT INC A 0.0%
Value $422K Shares 23,373 Share Price $18.06 Est. Cost/Share $12.64 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $419K Shares 6,246 Share Price $67.08 Est. Cost/Share $60.08 Unrealized @ Report Date +11.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value $417K Shares 19,690 Share Price $21.18 Est. Cost/Share $39.56 Unrealized @ Report Date -46.4%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $417K Shares 6,093 Share Price $68.44 Est. Cost/Share $43.87 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $417K Shares 3,725 Share Price $111.95 * Est. Cost/Share $72.76 Unrealized @ Report Date -4.1%
— CHAMPIONX CORP 0.0%
Value $416K Shares 42,595 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $416K Shares 19,196 Share Price $21.67 Est. Cost/Share $32.81 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $416K Shares 5,346 Share Price $77.82 Est. Cost/Share $47.42 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $416K Shares 7,780 Share Price $53.47 Est. Cost/Share $41.56 Unrealized @ Report Date +28.7%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $414K Shares 17,880 Share Price $23.15 * Est. Cost/Share $24.48 Unrealized @ Report Date -23.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $414K Shares 50,810 Share Price $8.15 Est. Cost/Share $8.71 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $414K Shares 42,523 Share Price $9.74 Est. Cost/Share $15.53 Unrealized @ Report Date -37.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $413K Shares 24,572 Share Price $16.81 Est. Cost/Share $17.47 Unrealized @ Report Date -3.7%
BMI BADGER METER INC 0.0%
Value $413K Shares 6,571 Share Price $62.85 * Est. Cost/Share $38.83 Unrealized @ Report Date +55.4%
MNRO MONRO INC 0.0%
Value $413K Shares 7,512 Share Price $54.98 Est. Cost/Share $50.08 Unrealized @ Report Date +9.7%
— SUMMIT MATERIALS INC CL A 0.0%
Value $411K Shares 25,575 Share Price $16.07 Est. Cost/Share $14.99 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $411K Shares 18,534 Share Price $22.18 Est. Cost/Share $28.38 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $411K Shares 9,982 Share Price $41.17 Est. Cost/Share $43.09 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $411K Shares 16,794 Share Price $24.47 Est. Cost/Share $43.83 Unrealized @ Report Date -44.2%
AVAV AEROVIRONMENT INC 0.0%
Value $410K Shares 5,144 Share Price $79.70 Est. Cost/Share $45.28 Unrealized @ Report Date +75.9%
— PROS HOLDINGS INC 0.0%
Value $410K Shares 9,222 Share Price $44.46 Est. Cost/Share $31.33 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $409K Shares 35,599 Share Price $11.49 * Est. Cost/Share $20.36 Unrealized @ Report Date -50.3%
AIN ALBANY INTL CORP CL A 0.0%
Value $407K Shares 6,927 Share Price $58.76 * Est. Cost/Share $47.28 Unrealized @ Report Date +16.2%
— COVETRUS INC 0.0%
Value $407K Shares 22,776 Share Price $17.87 Est. Cost/Share $30.50 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $407K Shares 11,772 Share Price $34.57 Est. Cost/Share $35.79 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $406K Shares 12,491 Share Price $32.50 * Est. Cost/Share $17.77 Unrealized @ Report Date +12.9%
— CHIMERA INVESTMENT CORP 0.0%
Value $406K Shares 42,258 Share Price $9.61 Est. Cost/Share $9.10 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $406K Shares 13,657 Share Price $29.73 * Est. Cost/Share $16.14 Unrealized @ Report Date +76.9%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $405K Shares 7,169 Share Price $56.49 * Est. Cost/Share $60.19 Unrealized @ Report Date -18.8%
VSAT VIASAT INC 0.0%
Value $404K Shares 10,517 Share Price $38.41 Est. Cost/Share $56.17 Unrealized @ Report Date -31.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $404K Shares 29,558 Share Price $13.67 Est. Cost/Share $28.36 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $403K Shares 2,640 Share Price $152.65 Est. Cost/Share $159.14 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $401K Shares 12,508 Share Price $32.06 * Est. Cost/Share $22.70 Unrealized @ Report Date +20.6%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $400K Shares 29,086 Share Price $13.75 Est. Cost/Share $25.61 Unrealized @ Report Date -46.3%
SANM SANMINA CORP 0.0%
Value $399K Shares 15,945 Share Price $25.02 Est. Cost/Share $28.93 Unrealized @ Report Date -13.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $397K Shares 22,647 Share Price $17.53 Est. Cost/Share $18.67 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $396K Shares 10,250 Share Price $38.63 Est. Cost/Share $38.86 Unrealized @ Report Date -0.5%
DAN DANA INC 0.0%
Value $396K Shares 32,489 Share Price $12.19 * Est. Cost/Share $18.02 Unrealized @ Report Date -40.5%
— ALLAKOS INC 0.0%
Value $395K Shares 5,497 Share Price $71.86 Est. Cost/Share $44.47 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $394K Shares 10,180 Share Price $38.70 Est. Cost/Share $35.80 Unrealized @ Report Date +8.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $393K Shares 8,102 Share Price $48.51 Est. Cost/Share $46.39 Unrealized @ Report Date +4.5%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $393K Shares 10,087 Share Price $38.96 * Est. Cost/Share $35.51 Unrealized @ Report Date -9.5%
IDCC INTERDIGITAL INC 0.0%
Value $393K Shares 6,934 Share Price $56.68 Est. Cost/Share $60.75 Unrealized @ Report Date -6.8%
BYD BOYD GAMING CORP 0.0%
Value $393K Shares 18,818 Share Price $20.88 * Est. Cost/Share $22.79 Unrealized @ Report Date -12.0%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $392K Shares 16,939 Share Price $23.14 Est. Cost/Share $20.39 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $392K Shares 7,959 Share Price $49.25 Est. Cost/Share $35.56 Unrealized @ Report Date +38.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $390K Shares 35,805 Share Price $10.89 * Est. Cost/Share $12.94 Unrealized @ Report Date -27.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $390K Shares 37,082 Share Price $10.52 * Est. Cost/Share $9.88 Unrealized @ Report Date -15.6%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $389K Shares 16,884 Share Price $23.04 * Est. Cost/Share $15.43 Unrealized @ Report Date +12.6%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $388K Shares 43,947 Share Price $8.83 Est. Cost/Share $32.41 Unrealized @ Report Date -72.7%
EVTC EVERTEC INC 0.0%
Value $388K Shares 13,813 Share Price $28.09 * Est. Cost/Share $15.66 Unrealized @ Report Date +74.4%
— UNITI GROUP INC 0.0%
Value $387K Shares 41,443 Share Price $9.34 Est. Cost/Share $19.95 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $387K Shares 9,992 Share Price $38.73 Est. Cost/Share $64.36 Unrealized @ Report Date -39.9%
HL HECLA MINING CO 0.0%
Value $386K Shares 118,094 Share Price $3.27 * Est. Cost/Share $2.69 Unrealized @ Report Date +18.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $386K Shares 15,804 Share Price $24.42 Est. Cost/Share $24.86 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $386K Shares 25,376 Share Price $15.21 Est. Cost/Share $13.17 Unrealized @ Report Date +15.4%
ONTO ONTO INNOVATION INC 0.0%
Value $386K Shares 11,349 Share Price $34.01 Est. Cost/Share $34.27 Unrealized @ Report Date -0.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $386K Shares 13,471 Share Price $28.65 Est. Cost/Share $26.33 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $383K Shares 8,649 Share Price $44.28 Est. Cost/Share $82.54 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $383K Shares 6,870 Share Price $55.75 Est. Cost/Share $66.89 Unrealized @ Report Date -16.6%
— NORDSTROM INC 0.0%
Value $383K Shares 24,702 Share Price $15.50 Est. Cost/Share $45.90 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $383K Shares 12,466 Share Price $30.72 * Est. Cost/Share $31.33 Unrealized @ Report Date -10.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $380K Shares 14,760 Share Price $25.75 Est. Cost/Share $37.37 Unrealized @ Report Date -31.1%
— TERRAFORM POWER INC A 0.0%
Value $378K Shares 20,498 Share Price $18.44 Est. Cost/Share $16.35 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $375K Shares 7,072 Share Price $53.03 * Est. Cost/Share $68.23 Unrealized @ Report Date -26.6%
XNCR XENCOR INC 0.0%
Value $375K Shares 11,567 Share Price $32.42 Est. Cost/Share $39.92 Unrealized @ Report Date -18.9%
YELP YELP INC 0.0%
Value $375K Shares 16,215 Share Price $23.13 Est. Cost/Share $38.21 Unrealized @ Report Date -39.5%
MC MOELIS & CO CLASS A 0.0%
Value $374K Shares 11,990 Share Price $31.19 * Est. Cost/Share $21.94 Unrealized @ Report Date -2.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $373K Shares 5,420 Share Price $68.82 * Est. Cost/Share $50.74 Unrealized @ Report Date +24.9%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $373K Shares 7,650 Share Price $48.76 * Est. Cost/Share $52.03 Unrealized @ Report Date -15.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $372K Shares 11,943 Share Price $31.15 Est. Cost/Share $37.36 Unrealized @ Report Date -16.6%
RUN SUNRUN INC 0.0%
Value $372K Shares 18,862 Share Price $19.72 Est. Cost/Share $16.36 Unrealized @ Report Date +20.5%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $370K Shares 6,992 Share Price $52.92 Est. Cost/Share $43.93 Unrealized @ Report Date +20.6%
BIGGQ BIG LOTS INC 0.0%
Value $370K Shares 8,812 Share Price $41.99 * Est. Cost/Share $25.29 Unrealized @ Report Date +48.8%
CTRE CARETRUST REIT INC 0.0%
Value $370K Shares 21,548 Share Price $17.17 Est. Cost/Share $17.67 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $369K Shares 12,206 Share Price $30.23 Est. Cost/Share $25.98 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $368K Shares 10,303 Share Price $35.72 * Est. Cost/Share $32.15 Unrealized @ Report Date +1.6%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $367K Shares 19,742 Share Price $18.59 Est. Cost/Share $11.20 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $366K Shares 5,223 Share Price $70.07 * Est. Cost/Share $57.75 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $366K Shares 12,386 Share Price $29.55 Est. Cost/Share $25.33 Unrealized @ Report Date +16.8%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $366K Shares 43,932 Share Price $8.33 Est. Cost/Share $11.61 Unrealized @ Report Date -28.3%
TENB TENABLE HOLDINGS INC 0.0%
Value $365K Shares 12,238 Share Price $29.83 Est. Cost/Share $27.17 Unrealized @ Report Date +9.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $365K Shares 7,781 Share Price $46.91 * Est. Cost/Share $54.51 Unrealized @ Report Date -16.1%
CNX CNX RESOURCES CORP 0.0%
Value $364K Shares 42,127 Share Price $8.64 Est. Cost/Share $14.02 Unrealized @ Report Date -38.3%
FLR FLUOR CORP 0.0%
Value $363K Shares 30,056 Share Price $12.08 Est. Cost/Share $36.38 Unrealized @ Report Date -66.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $363K Shares 11,644 Share Price $31.17 * Est. Cost/Share $71.45 Unrealized @ Report Date -60.2%
CNS COHEN & STEERS INC 0.0%
Value $363K Shares 5,332 Share Price $68.08 * Est. Cost/Share $51.47 Unrealized @ Report Date +8.7%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $363K Shares 5,387 Share Price $67.38 Est. Cost/Share $62.49 Unrealized @ Report Date +7.8%
— MAGELLAN HEALTH INC 0.0%
Value $363K Shares 4,971 Share Price $73.02 Est. Cost/Share $80.72 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $362K Shares 24,518 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $362K Shares 20,008 Share Price $18.09 Est. Cost/Share $26.22 Unrealized @ Report Date -30.9%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $361K Shares 20,602 Share Price $17.52 Est. Cost/Share $7.63 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $360K Shares 14,313 Share Price $25.15 Est. Cost/Share $17.74 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $360K Shares 10,479 Share Price $34.35 Est. Cost/Share $25.41 Unrealized @ Report Date +35.2%
— SPX FLOW INC 0.0%
Value $360K Shares 9,611 Share Price $37.46 Est. Cost/Share $42.63 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $360K Shares 4,853 Share Price $74.18 Est. Cost/Share $61.63 Unrealized @ Report Date +20.2%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $360K Shares 19,366 Share Price $18.59 Est. Cost/Share $21.88 Unrealized @ Report Date -15.1%
HUBG HUB GROUP INC CL A 0.0%
Value $360K Shares 7,528 Share Price $47.82 * Est. Cost/Share $21.09 Unrealized @ Report Date +13.5%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $359K Shares 14,149 Share Price $25.37 Est. Cost/Share $19.39 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $359K Shares 17,834 Share Price $20.13 Est. Cost/Share $23.96 Unrealized @ Report Date -16.0%
HTO SJW GROUP 0.0%
Value $359K Shares 5,781 Share Price $62.10 Est. Cost/Share $67.16 Unrealized @ Report Date -7.5%
RLJ RLJ LODGING TRUST 0.0%
Value $359K Shares 38,051 Share Price $9.43 Est. Cost/Share $7.72 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $358K Shares 1,857 Share Price $192.78 Est. Cost/Share $135.33 Unrealized @ Report Date +42.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $358K Shares 18,327 Share Price $19.53 Est. Cost/Share $27.47 Unrealized @ Report Date -28.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $357K Shares 24,252 Share Price $14.72 * Est. Cost/Share $8.20 Unrealized @ Report Date -10.9%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $353K Shares 20,179 Share Price $17.49 Est. Cost/Share $12.54 Unrealized @ Report Date +39.7%
— RETAIL PROPERTIES OF AME A 0.0%
Value $353K Shares 48,290 Share Price $7.31 Est. Cost/Share $5.16 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $352K Shares 14,937 Share Price $23.57 * Est. Cost/Share $37.88 Unrealized @ Report Date -42.2%
BGS B&G FOODS INC 0.0%
Value $352K Shares 14,455 Share Price $24.35 * Est. Cost/Share $15.87 Unrealized @ Report Date -5.3%
EGHT 8X8 INC 0.0%
Value $352K Shares 21,969 Share Price $16.02 Est. Cost/Share $13.30 Unrealized @ Report Date +20.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $351K Shares 6,108 Share Price $57.47 * Est. Cost/Share $41.20 Unrealized @ Report Date +15.2%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $351K Shares 39,491 Share Price $8.89 Est. Cost/Share $5.62 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $351K Shares 11,363 Share Price $30.89 Est. Cost/Share $79.57 Unrealized @ Report Date -61.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $350K Shares 33,923 Share Price $10.32 Est. Cost/Share $11.75 Unrealized @ Report Date -12.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $350K Shares 7,284 Share Price $48.05 Est. Cost/Share $28.51 Unrealized @ Report Date +68.4%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $348K Shares 13,549 Share Price $25.68 Est. Cost/Share $15.37 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $347K Shares 7,672 Share Price $45.23 Est. Cost/Share $31.32 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $347K Shares 7,571 Share Price $45.83 Est. Cost/Share $56.90 Unrealized @ Report Date -19.5%
— NIC INC 0.0%
Value $347K Shares 15,117 Share Price $22.95 Est. Cost/Share $17.06 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $346K Shares 17,774 Share Price $19.47 Est. Cost/Share $12.63 Unrealized @ Report Date +54.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $346K Shares 25,504 Share Price $13.57 Est. Cost/Share $8.52 Unrealized @ Report Date +59.4%
— ALTAIR ENGINEERING INC A 0.0%
Value $345K Shares 8,678 Share Price $39.76 Est. Cost/Share $26.74 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $345K Shares 12,497 Share Price $27.61 * Est. Cost/Share $29.65 Unrealized @ Report Date -23.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $342K Shares 9,308 Share Price $36.74 Est. Cost/Share $37.22 Unrealized @ Report Date -1.3%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $342K Shares 26,009 Share Price $13.15 Est. Cost/Share $12.50 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $340K Shares 27,804 Share Price $12.23 Est. Cost/Share $10.67 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $339K Shares 7,064 Share Price $47.99 Est. Cost/Share $54.28 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $338K Shares 8,800 Share Price $38.41 Est. Cost/Share $51.30 Unrealized @ Report Date -25.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $338K Shares 4,367 Share Price $77.40 Est. Cost/Share $61.25 Unrealized @ Report Date +26.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $338K Shares 20,191 Share Price $16.74 Est. Cost/Share $17.32 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $338K Shares 8,972 Share Price $37.67 Est. Cost/Share $42.86 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $337K Shares 6,636 Share Price $50.78 * Est. Cost/Share $35.78 Unrealized @ Report Date +22.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $337K Shares 8,264 Share Price $40.78 * Est. Cost/Share $31.96 Unrealized @ Report Date +24.0%
TRMK TRUSTMARK CORP 0.0%
Value $336K Shares 13,689 Share Price $24.55 * Est. Cost/Share $20.30 Unrealized @ Report Date +1.9%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $336K Shares 981 Share Price $342.51 * Est. Cost/Share $455.09 Unrealized @ Report Date -28.9%
CRNC CERENCE INC 0.0%
Value $336K Shares 8,224 Share Price $40.86 Est. Cost/Share $28.73 Unrealized @ Report Date +42.2%
BDC BELDEN INC 0.0%
Value $334K Shares 10,261 Share Price $32.55 Est. Cost/Share $60.50 Unrealized @ Report Date -47.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $334K Shares 65,557 Share Price $5.09 * Est. Cost/Share $3.98 Unrealized @ Report Date -23.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $334K Shares 30,343 Share Price $11.01 * Est. Cost/Share $8.66 Unrealized @ Report Date -13.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value $334K Shares 11,639 Share Price $28.70 Est. Cost/Share $36.14 Unrealized @ Report Date -20.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $334K Shares 8,240 Share Price $40.53 Est. Cost/Share $40.53 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $333K Shares 97,650 Share Price $3.41 Est. Cost/Share $1.65 Unrealized @ Report Date +107.0%
QURE UNIQURE NV 0.0%
Value $333K Shares 7,384 Share Price $45.10 Est. Cost/Share $57.46 Unrealized @ Report Date -21.6%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $332K Shares 5,550 Share Price $59.82 Est. Cost/Share $59.40 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $332K Shares 15,367 Share Price $21.60 Est. Cost/Share $16.54 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $331K Shares 24,821 Share Price $13.34 Est. Cost/Share $21.30 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $331K Shares 15,427 Share Price $21.46 Est. Cost/Share $25.50 Unrealized @ Report Date -15.8%
BCC BOISE CASCADE CO 0.0%
Value $331K Shares 8,800 Share Price $37.61 * Est. Cost/Share $22.98 Unrealized @ Report Date +18.5%
ADNT ADIENT PLC 0.0%
Value $330K Shares 20,111 Share Price $16.41 Est. Cost/Share $44.54 Unrealized @ Report Date -63.1%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $330K Shares 8,858 Share Price $37.25 * Est. Cost/Share $23.28 Unrealized @ Report Date -1.2%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $330K Shares 3,745 Share Price $88.12 Est. Cost/Share $81.69 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $330K Shares 26,360 Share Price $12.52 Est. Cost/Share $24.29 Unrealized @ Report Date -48.4%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $330K Shares 17,197 Share Price $19.19 Est. Cost/Share $66.24 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $328K Shares 3,826 Share Price $85.73 Est. Cost/Share $52.26 Unrealized @ Report Date +64.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $328K Shares 12,424 Share Price $26.40 Est. Cost/Share $16.52 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $327K Shares 2,360 Share Price $138.56 * Est. Cost/Share $79.17 Unrealized @ Report Date +52.4%
— FITBIT INC A 0.0%
Value $327K Shares 50,594 Share Price $6.46 Est. Cost/Share $6.66 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $325K Shares 19,022 Share Price $17.09 Est. Cost/Share $49.91 Unrealized @ Report Date -65.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $325K Shares 27,398 Share Price $11.86 Est. Cost/Share $22.77 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $324K Shares 27,364 Share Price $11.84 * Est. Cost/Share $16.81 Unrealized @ Report Date -36.4%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $324K Shares 33,030 Share Price $9.81 Est. Cost/Share $18.35 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $322K Shares 9,099 Share Price $35.39 Est. Cost/Share $28.46 Unrealized @ Report Date +24.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $321K Shares 11,524 Share Price $27.85 Est. Cost/Share $38.92 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $320K Shares 33,886 Share Price $9.44 * Est. Cost/Share $9.97 Unrealized @ Report Date -13.5%
APPN APPIAN CORP 0.0%
Value $320K Shares 6,241 Share Price $51.27 Est. Cost/Share $46.55 Unrealized @ Report Date +10.1%
RNST RENASANT CORP 0.0%
Value $318K Shares 12,767 Share Price $24.91 Est. Cost/Share $28.74 Unrealized @ Report Date -13.4%
OTTR OTTER TAIL CORP 0.0%
Value $317K Shares 8,169 Share Price $38.81 * Est. Cost/Share $42.27 Unrealized @ Report Date -21.1%
— PARAMOUNT GROUP INC 0.0%
Value $317K Shares 41,080 Share Price $7.72 Est. Cost/Share $8.80 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $317K Shares 10,779 Share Price $29.41 Est. Cost/Share $63.94 Unrealized @ Report Date -54.0%
CMPR CIMPRESS PLC 0.0%
Value $316K Shares 4,140 Share Price $76.33 Est. Cost/Share $101.44 Unrealized @ Report Date -24.7%
KN KNOWLES CORP 0.0%
Value $316K Shares 20,699 Share Price $15.27 Est. Cost/Share $17.59 Unrealized @ Report Date -13.2%
— FORWARD AIR CORP 0.0%
Value $316K Shares 6,351 Share Price $49.76 Est. Cost/Share $51.62 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $315K Shares 13,331 Share Price $23.63 * Est. Cost/Share $23.36 Unrealized @ Report Date -13.6%
— LUMINEX CORP 0.0%
Value $314K Shares 9,660 Share Price $32.51 Est. Cost/Share $19.42 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $314K Shares 13,287 Share Price $23.63 Est. Cost/Share $18.78 Unrealized @ Report Date +25.6%
— MERITOR INC 0.0%
Value $314K Shares 15,848 Share Price $19.81 Est. Cost/Share $13.27 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $314K Shares 24,041 Share Price $13.06 Est. Cost/Share $40.17 Unrealized @ Report Date -67.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $313K Shares 122,175 Share Price $2.56 Est. Cost/Share $11.88 Unrealized @ Report Date —
— INOVALON HOLDINGS INC A 0.0%
Value $313K Shares 16,230 Share Price $19.29 Est. Cost/Share $16.70 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $313K Shares 20,448 Share Price $15.31 Est. Cost/Share $25.16 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $313K Shares 11,342 Share Price $27.60 Est. Cost/Share $33.17 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $312K Shares 5,096 Share Price $61.22 * Est. Cost/Share $27.19 Unrealized @ Report Date +35.1%
— ZOGENIX INC 0.0%
Value $312K Shares 11,557 Share Price $27.00 Est. Cost/Share $24.71 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $311K Shares 3,703 Share Price $83.99 * Est. Cost/Share $82.90 Unrealized @ Report Date -8.8%
WSBC WESBANCO INC 0.0%
Value $311K Shares 15,308 Share Price $20.32 Est. Cost/Share $31.20 Unrealized @ Report Date -34.9%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $311K Shares 61,760 Share Price $5.04 Est. Cost/Share $3.81 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $309K Shares 16,398 Share Price $18.84 Est. Cost/Share $24.61 Unrealized @ Report Date -23.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $309K Shares 3,336 Share Price $92.63 Est. Cost/Share $68.64 Unrealized @ Report Date +34.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $309K Shares 22,230 Share Price $13.90 * Est. Cost/Share $18.63 Unrealized @ Report Date -40.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $309K Shares 26,360 Share Price $11.72 Est. Cost/Share $21.34 Unrealized @ Report Date -45.1%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $309K Shares 6,867 Share Price $45.00 Est. Cost/Share $36.60 Unrealized @ Report Date +22.9%
UPBD RENT A CENTER INC 0.0%
Value $309K Shares 11,123 Share Price $27.78 Est. Cost/Share $17.65 Unrealized @ Report Date +57.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $308K Shares 11,578 Share Price $26.60 * Est. Cost/Share $14.11 Unrealized @ Report Date -12.5%
CALM CAL MAINE FOODS INC 0.0%
Value $308K Shares 6,935 Share Price $44.41 * Est. Cost/Share $31.12 Unrealized @ Report Date +11.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $308K Shares 20,754 Share Price $14.84 Est. Cost/Share $23.99 Unrealized @ Report Date —
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $308K Shares 24,734 Share Price $12.45 Est. Cost/Share $11.79 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $307K Shares 7,415 Share Price $41.40 * Est. Cost/Share $30.48 Unrealized @ Report Date +20.8%
COTY COTY INC CL A 0.0%
Value $307K Shares 68,674 Share Price $4.47 Est. Cost/Share $14.33 Unrealized @ Report Date -68.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $307K Shares 13,426 Share Price $22.87 * Est. Cost/Share $34.93 Unrealized @ Report Date -37.7%
NAVI NAVIENT CORP 0.0%
Value $307K Shares 43,637 Share Price $7.04 Est. Cost/Share $14.67 Unrealized @ Report Date -52.1%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $306K Shares 9,070 Share Price $33.74 * Est. Cost/Share $24.03 Unrealized @ Report Date +12.5%
— ARCONIC CORP 0.0%
Value $306K Shares 21,987 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $306K Shares 8,061 Share Price $37.96 * Est. Cost/Share $38.70 Unrealized @ Report Date -19.4%
— BED BATH & BEYOND INC 0.0%
Value $304K Shares 28,656 Share Price $10.61 Est. Cost/Share $37.67 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $304K Shares 9,884 Share Price $30.76 Est. Cost/Share $33.03 Unrealized @ Report Date -6.9%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $304K Shares 20,975 Share Price $14.49 Est. Cost/Share $12.07 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $302K Shares 14,712 Share Price $20.53 Est. Cost/Share $22.41 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $302K Shares 9,745 Share Price $30.99 * Est. Cost/Share $25.46 Unrealized @ Report Date -11.2%
VICR VICOR CORP 0.0%
Value $302K Shares 4,203 Share Price $71.85 Est. Cost/Share $56.15 Unrealized @ Report Date +28.1%
YEXT YEXT INC 0.0%
Value $301K Shares 18,140 Share Price $16.59 Est. Cost/Share $14.28 Unrealized @ Report Date +16.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $301K Shares 24,484 Share Price $12.29 * Est. Cost/Share $10.13 Unrealized @ Report Date +13.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $301K Shares 5,860 Share Price $51.37 Est. Cost/Share $41.84 Unrealized @ Report Date +22.6%
OI O I GLASS INC 0.0%
Value $300K Shares 33,430 Share Price $8.97 Est. Cost/Share $9.90 Unrealized @ Report Date -9.3%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $300K Shares 14,406 Share Price $20.82 * Est. Cost/Share $17.54 Unrealized @ Report Date +8.7%
SATS ECHOSTAR CORP A 0.0%
Value $300K Shares 10,746 Share Price $27.92 Est. Cost/Share $37.42 Unrealized @ Report Date -25.3%
TEX TEREX CORP 0.0%
Value $300K Shares 15,958 Share Price $18.80 Est. Cost/Share $34.54 Unrealized @ Report Date -45.7%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $300K Shares 16,686 Share Price $17.98 Est. Cost/Share $7.14 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $299K Shares 3,939 Share Price $75.91 Est. Cost/Share $52.90 Unrealized @ Report Date +43.7%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $298K Shares 26,285 Share Price $11.34 Est. Cost/Share $18.70 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $298K Shares 18,514 Share Price $16.10 Est. Cost/Share $16.35 Unrealized @ Report Date -1.6%
SFIX STITCH FIX INC CLASS A 0.0%
Value $296K Shares 11,866 Share Price $24.95 Est. Cost/Share $21.69 Unrealized @ Report Date +15.0%
MGRC MCGRATH RENTCORP 0.0%
Value $296K Shares 5,484 Share Price $53.98 Est. Cost/Share $70.26 Unrealized @ Report Date -23.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $295K Shares 8,483 Share Price $34.78 Est. Cost/Share $28.79 Unrealized @ Report Date +20.8%
BILL BILL.COM HOLDINGS INC 0.0%
Value $295K Shares 3,265 Share Price $90.35 Est. Cost/Share $64.39 Unrealized @ Report Date +40.1%
— KARUNA THERAPEUTICS INC 0.0%
Value $295K Shares 2,649 Share Price $111.36 Est. Cost/Share $111.36 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $295K Shares 28,737 Share Price $10.27 Est. Cost/Share $12.72 Unrealized @ Report Date -19.2%
— MOBILE MINI INC 0.0%
Value $294K Shares 9,965 Share Price $29.50 Est. Cost/Share $33.15 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $294K Shares 9,605 Share Price $30.61 Est. Cost/Share $35.35 Unrealized @ Report Date -13.5%
OSIS OSI SYSTEMS INC 0.0%
Value $293K Shares 3,925 Share Price $74.65 Est. Cost/Share $77.17 Unrealized @ Report Date -3.3%
MGNX MACROGENICS INC 0.0%
Value $293K Shares 10,503 Share Price $27.90 Est. Cost/Share $9.08 Unrealized @ Report Date +207.5%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $293K Shares 10,718 Share Price $27.34 * Est. Cost/Share $34.57 Unrealized @ Report Date -23.7%
PSMT PRICESMART INC 0.0%
Value $292K Shares 4,837 Share Price $60.37 * Est. Cost/Share $55.36 Unrealized @ Report Date +0.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $291K Shares 7,115 Share Price $40.90 Est. Cost/Share $34.55 Unrealized @ Report Date +18.4%
SONO SONOS INC 0.0%
Value $291K Shares 19,863 Share Price $14.65 Est. Cost/Share $10.62 Unrealized @ Report Date +37.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $290K Shares 28,458 Share Price $10.19 Est. Cost/Share $23.33 Unrealized @ Report Date -56.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $290K Shares 25,120 Share Price $11.54 Est. Cost/Share $27.41 Unrealized @ Report Date -58.4%
DK DELEK US HOLDINGS INC 0.0%
Value $289K Shares 16,583 Share Price $17.43 * Est. Cost/Share $19.34 Unrealized @ Report Date -24.4%
RRC RANGE RESOURCES CORP 0.0%
Value $288K Shares 51,074 Share Price $5.64 Est. Cost/Share $21.29 Unrealized @ Report Date -73.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $288K Shares 11,680 Share Price $24.66 Est. Cost/Share $20.72 Unrealized @ Report Date +19.1%
THRM GENTHERM INC 0.0%
Value $288K Shares 7,404 Share Price $38.90 Est. Cost/Share $38.61 Unrealized @ Report Date +0.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $287K Shares 6,334 Share Price $45.31 Est. Cost/Share $26.88 Unrealized @ Report Date +68.5%
TRUP TRUPANION INC 0.0%
Value $286K Shares 6,707 Share Price $42.64 Est. Cost/Share $32.34 Unrealized @ Report Date +32.0%
— VECTOR GROUP LTD 0.0%
Value $285K Shares 28,354 Share Price $10.05 Est. Cost/Share $11.87 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $284K Shares 5,932 Share Price $47.88 Est. Cost/Share $62.95 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $284K Shares 7,345 Share Price $38.67 Est. Cost/Share $43.51 Unrealized @ Report Date -11.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $284K Shares 19,309 Share Price $14.71 Est. Cost/Share $18.80 Unrealized @ Report Date -21.7%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $284K Shares 10,081 Share Price $28.17 Est. Cost/Share $16.51 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $284K Shares 11,859 Share Price $23.95 Est. Cost/Share $25.46 Unrealized @ Report Date -5.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $283K Shares 15,344 Share Price $18.44 Est. Cost/Share $21.18 Unrealized @ Report Date -12.9%
— SITE CENTERS CORP 0.0%
Value $283K Shares 34,999 Share Price $8.09 Est. Cost/Share $5.22 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $283K Shares 4,606 Share Price $61.44 Est. Cost/Share $50.57 Unrealized @ Report Date +21.6%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $283K Shares 10,879 Share Price $26.01 Est. Cost/Share $27.64 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $282K Shares 11,564 Share Price $24.39 Est. Cost/Share $15.31 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $282K Shares 13,488 Share Price $20.91 Est. Cost/Share $9.77 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $281K Shares 10,399 Share Price $27.02 Est. Cost/Share $25.91 Unrealized @ Report Date +4.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $281K Shares 11,841 Share Price $23.73 Est. Cost/Share $34.03 Unrealized @ Report Date -30.2%
— PDC ENERGY INC 0.0%
Value $281K Shares 22,598 Share Price $12.43 Est. Cost/Share $51.27 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORP 0.0%
Value $280K Shares 11,511 Share Price $24.32 Est. Cost/Share $26.70 Unrealized @ Report Date -8.8%
— OFFICE DEPOT INC 0.0%
Value $280K Shares 119,201 Share Price $2.35 Est. Cost/Share $3.36 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $280K Shares 20,077 Share Price $13.95 Est. Cost/Share $18.09 Unrealized @ Report Date -22.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $279K Shares 27,307 Share Price $10.22 * Est. Cost/Share $8.94 Unrealized @ Report Date -20.6%
CDE COEUR MINING INC 0.0%
Value $279K Shares 54,864 Share Price $5.09 Est. Cost/Share $5.20 Unrealized @ Report Date -2.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $279K Shares 9,834 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
— ZUORA INC CLASS A 0.0%
Value $278K Shares 21,813 Share Price $12.74 Est. Cost/Share $8.76 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $278K Shares 7,707 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $277K Shares 38,381 Share Price $7.22 Est. Cost/Share $29.46 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $276K Shares 19,427 Share Price $14.21 Est. Cost/Share $51.80 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $276K Shares 10,665 Share Price $25.88 Est. Cost/Share $25.17 Unrealized @ Report Date +2.9%
AX AXOS FINANCIAL INC 0.0%
Value $275K Shares 12,462 Share Price $22.07 Est. Cost/Share $37.93 Unrealized @ Report Date -41.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $275K Shares 3,629 Share Price $75.78 * Est. Cost/Share $57.23 Unrealized @ Report Date 0.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $275K Shares 4,246 Share Price $64.77 Est. Cost/Share $81.58 Unrealized @ Report Date -20.5%
ADT ADT INC 0.0%
Value $274K Shares 34,298 Share Price $7.99 * Est. Cost/Share $5.29 Unrealized @ Report Date +33.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $274K Shares 49,060 Share Price $5.58 * Est. Cost/Share $4.85 Unrealized @ Report Date -2.9%
KOD KODIAK SCIENCES INC 0.0%
Value $271K Shares 5,013 Share Price $54.06 Est. Cost/Share $59.99 Unrealized @ Report Date -9.8%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $270K Shares 5,801 Share Price $46.54 * Est. Cost/Share $36.75 Unrealized @ Report Date +8.2%
— WW INTERNATIONAL INC 0.0%
Value $270K Shares 10,653 Share Price $25.34 Est. Cost/Share $37.84 Unrealized @ Report Date —
— BROADMARK REALTY CAPITAL INC 0.0%
Value $268K Shares 28,307 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $268K Shares 22,624 Share Price $11.85 Est. Cost/Share $13.92 Unrealized @ Report Date -14.8%
— DOMTAR CORP 0.0%
Value $268K Shares 12,701 Share Price $21.10 Est. Cost/Share $51.34 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $267K Shares 12,428 Share Price $21.48 * Est. Cost/Share $9.29 Unrealized @ Report Date +78.1%
CYTK CYTOKINETICS INC 0.0%
Value $267K Shares 11,335 Share Price $23.56 Est. Cost/Share $11.49 Unrealized @ Report Date +105.2%
AMSF AMERISAFE INC 0.0%
Value $266K Shares 4,357 Share Price $61.05 * Est. Cost/Share $26.79 Unrealized @ Report Date +40.2%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $266K Shares 23,140 Share Price $11.50 Est. Cost/Share $10.11 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $266K Shares 7,424 Share Price $35.83 Est. Cost/Share $17.07 Unrealized @ Report Date —
— AVAYA HOLDINGS CORP 0.0%
Value $266K Shares 21,507 Share Price $12.37 Est. Cost/Share $8.08 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $266K Shares 14,387 Share Price $18.49 Est. Cost/Share $16.06 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $264K Shares 3,934 Share Price $67.11 Est. Cost/Share $63.29 Unrealized @ Report Date +6.1%
— COLONY CAPITAL INC 0.0%
Value $264K Shares 109,923 Share Price $2.40 Est. Cost/Share $1.76 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $263K Shares 37,143 Share Price $7.08 Est. Cost/Share $25.79 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $263K Shares 3,578 Share Price $73.50 * Est. Cost/Share $66.97 Unrealized @ Report Date -11.1%
— SHOCKWAVE MEDICAL INC 0.0%
Value $263K Shares 5,558 Share Price $47.32 Est. Cost/Share $47.32 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $263K Shares 113,757 Share Price $2.31 Est. Cost/Share $5.38 Unrealized @ Report Date -57.1%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $262K Shares 3,495 Share Price $74.96 * Est. Cost/Share $35.51 Unrealized @ Report Date -2.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $262K Shares 6,329 Share Price $41.40 * Est. Cost/Share $18.05 Unrealized @ Report Date +2.1%
RGNX REGENXBIO INC 0.0%
Value $262K Shares 7,125 Share Price $36.77 Est. Cost/Share $50.51 Unrealized @ Report Date -27.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value $262K Shares 10,789 Share Price $24.28 * Est. Cost/Share $39.58 Unrealized @ Report Date -44.2%
MEI METHODE ELECTRONICS INC 0.0%
Value $262K Shares 8,372 Share Price $31.29 * Est. Cost/Share $28.73 Unrealized @ Report Date -6.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $261K Shares 6,263 Share Price $41.67 Est. Cost/Share $31.80 Unrealized @ Report Date +30.9%
— TABULA RASA HEALTHCARE INC 0.0%
Value $261K Shares 4,761 Share Price $54.82 Est. Cost/Share $65.03 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $260K Shares 3,940 Share Price $65.99 Est. Cost/Share $57.22 Unrealized @ Report Date +15.3%
SDGR SCHRODINGER INC 0.0%
Value $259K Shares 2,827 Share Price $91.62 Est. Cost/Share $58.21 Unrealized @ Report Date +57.3%
— GLU MOBILE INC 0.0%
Value $259K Shares 27,969 Share Price $9.26 Est. Cost/Share $6.12 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $259K Shares 28,053 Share Price $9.23 Est. Cost/Share $17.40 Unrealized @ Report Date -47.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $259K Shares 1,128 Share Price $229.61 * Est. Cost/Share $19.24 Unrealized @ Report Date +13.5%
KAI KADANT INC 0.0%
Value $257K Shares 2,578 Share Price $99.69 * Est. Cost/Share $86.33 Unrealized @ Report Date +11.9%
— CORE MARK HOLDING CO INC 0.0%
Value $257K Shares 10,285 Share Price $24.99 Est. Cost/Share $38.27 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $257K Shares 7,372 Share Price $34.86 Est. Cost/Share $37.11 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $256K Shares 15,921 Share Price $16.08 Est. Cost/Share $15.49 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $256K Shares 2,264 Share Price $113.07 Est. Cost/Share $98.34 Unrealized @ Report Date +15.2%
— COVANTA HOLDING CORP 0.0%
Value $256K Shares 26,698 Share Price $9.59 Est. Cost/Share $8.53 Unrealized @ Report Date —
JELD JELD WEN HOLDING INC 0.0%
Value $256K Shares 15,918 Share Price $16.08 Est. Cost/Share $19.70 Unrealized @ Report Date -18.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $256K Shares 6,874 Share Price $37.24 Est. Cost/Share $42.45 Unrealized @ Report Date -12.2%
— VEONEER INC 0.0%
Value $255K Shares 23,889 Share Price $10.67 Est. Cost/Share $7.33 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $255K Shares 3,917 Share Price $65.10 * Est. Cost/Share $53.98 Unrealized @ Report Date +11.8%
— CADENCE BANCORP 0.0%
Value $255K Shares 28,800 Share Price $8.85 Est. Cost/Share $17.54 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $255K Shares 102,271 Share Price $2.49 Est. Cost/Share $1.55 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $255K Shares 6,247 Share Price $40.82 Est. Cost/Share $48.04 Unrealized @ Report Date -15.2%
— SANDY SPRING BANCORP INC 0.0%
Value $254K Shares 10,254 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $252K Shares 3,299 Share Price $76.39 Est. Cost/Share $72.54 Unrealized @ Report Date +5.1%
— SILK ROAD MEDICAL INC 0.0%
Value $252K Shares 6,016 Share Price $41.89 Est. Cost/Share $41.89 Unrealized @ Report Date —
— K12 INC 0.0%
Value $252K Shares 9,246 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $252K Shares 15,834 Share Price $15.92 * Est. Cost/Share $14.73 Unrealized @ Report Date +2.5%
CXW CORECIVIC INC 0.0%
Value $252K Shares 26,881 Share Price $9.37 Est. Cost/Share $16.83 Unrealized @ Report Date -44.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $251K Shares 6,917 Share Price $36.29 Est. Cost/Share $32.56 Unrealized @ Report Date +11.4%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $251K Shares 7,956 Share Price $31.55 Est. Cost/Share $38.66 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $250K Shares 7,469 Share Price $33.47 Est. Cost/Share $30.18 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $250K Shares 45,188 Share Price $5.53 Est. Cost/Share $10.64 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $248K Shares 14,055 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $248K Shares 36,647 Share Price $6.77 Est. Cost/Share $12.67 Unrealized @ Report Date -46.6%
— SYKES ENTERPRISES INC 0.0%
Value $246K Shares 8,884 Share Price $27.69 Est. Cost/Share $26.90 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $245K Shares 8,351 Share Price $29.34 Est. Cost/Share $29.34 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $245K Shares 21,960 Share Price $11.16 Est. Cost/Share $9.18 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $245K Shares 8,308 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $245K Shares 8,090 Share Price $30.28 Est. Cost/Share $22.25 Unrealized @ Report Date +36.0%
— DRIL QUIP INC 0.0%
Value $243K Shares 8,166 Share Price $29.76 Est. Cost/Share $56.23 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $243K Shares 13,517 Share Price $17.98 Est. Cost/Share $10.65 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $242K Shares 34,517 Share Price $7.01 Est. Cost/Share $8.97 Unrealized @ Report Date —
RPAY REPAY HOLDINGS CORP 0.0%
Value $242K Shares 9,819 Share Price $24.65 Est. Cost/Share $20.16 Unrealized @ Report Date +22.2%
CERS CERUS CORP 0.0%
Value $242K Shares 36,602 Share Price $6.61 Est. Cost/Share $4.53 Unrealized @ Report Date +45.7%
AKR ACADIA REALTY TRUST 0.0%
Value $241K Shares 18,537 Share Price $13.00 Est. Cost/Share $27.81 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $241K Shares 4,646 Share Price $51.87 Est. Cost/Share $39.95 Unrealized @ Report Date +30.0%
MAC MACERICH CO/THE 0.0%
Value $241K Shares 26,877 Share Price $8.97 Est. Cost/Share $37.20 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $240K Shares 131,349 Share Price $1.83 Est. Cost/Share $17.52 Unrealized @ Report Date -89.6%
ALEC ALECTOR INC 0.0%
Value $240K Shares 9,806 Share Price $24.47 Est. Cost/Share $27.60 Unrealized @ Report Date -11.5%
CHCO CITY HOLDING CO 0.0%
Value $240K Shares 3,680 Share Price $65.22 * Est. Cost/Share $47.92 Unrealized @ Report Date +14.7%
NVRI HARSCO CORP 0.0%
Value $239K Shares 17,721 Share Price $13.49 Est. Cost/Share $20.70 Unrealized @ Report Date -34.7%
TRS TRIMAS CORP 0.0%
Value $239K Shares 9,990 Share Price $23.92 Est. Cost/Share $27.45 Unrealized @ Report Date -12.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $239K Shares 13,554 Share Price $17.63 Est. Cost/Share $21.99 Unrealized @ Report Date -20.7%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $238K Shares 25,170 Share Price $9.46 * Est. Cost/Share $14.82 Unrealized @ Report Date -40.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $238K Shares 9,910 Share Price $24.02 Est. Cost/Share $21.46 Unrealized @ Report Date +11.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $238K Shares 14,083 Share Price $16.90 Est. Cost/Share $29.05 Unrealized @ Report Date -41.9%
UPWK UPWORK INC 0.0%
Value $237K Shares 16,435 Share Price $14.42 Est. Cost/Share $8.97 Unrealized @ Report Date +61.1%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $237K Shares 11,627 Share Price $20.38 Est. Cost/Share $26.48 Unrealized @ Report Date -23.0%
CVGW CALAVO GROWERS INC 0.0%
Value $237K Shares 3,773 Share Price $62.81 * Est. Cost/Share $53.73 Unrealized @ Report Date +3.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $237K Shares 53,659 Share Price $4.42 Est. Cost/Share $3.63 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $237K Shares 25,442 Share Price $9.32 Est. Cost/Share $21.91 Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $237K Shares 5,568 Share Price $42.56 Est. Cost/Share $56.12 Unrealized @ Report Date -24.2%
GTY GETTY REALTY CORP 0.0%
Value $236K Shares 7,936 Share Price $29.74 Est. Cost/Share $29.74 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $236K Shares 3,414 Share Price $69.13 * Est. Cost/Share $70.31 Unrealized @ Report Date -4.3%
PBF PBF ENERGY INC CLASS A 0.0%
Value $235K Shares 22,981 Share Price $10.23 Est. Cost/Share $26.66 Unrealized @ Report Date -61.6%
— SWITCH INC A 0.0%
Value $235K Shares 13,170 Share Price $17.84 Est. Cost/Share $14.45 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $234K Shares 3,321 Share Price $70.46 Est. Cost/Share $93.16 Unrealized @ Report Date -24.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $234K Shares 2,950 Share Price $79.32 Est. Cost/Share $69.22 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $234K Shares 2,883 Share Price $81.17 Est. Cost/Share $66.13 Unrealized @ Report Date +22.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $234K Shares 26,168 Share Price $8.94 Est. Cost/Share $7.42 Unrealized @ Report Date +20.8%
— GMS INC 0.0%
Value $234K Shares 9,518 Share Price $24.58 Est. Cost/Share $24.58 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $233K Shares 9,978 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $233K Shares 2,269 Share Price $102.69 * Est. Cost/Share $90.77 Unrealized @ Report Date +9.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $233K Shares 9,260 Share Price $25.16 * Est. Cost/Share $13.75 Unrealized @ Report Date +6.9%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $233K Shares 6,973 Share Price $33.41 * Est. Cost/Share $26.76 Unrealized @ Report Date -4.2%
EGBN EAGLE BANCORP INC 0.0%
Value $232K Shares 7,081 Share Price $32.76 * Est. Cost/Share $39.72 Unrealized @ Report Date -34.3%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $232K Shares 3,089 Share Price $75.11 Est. Cost/Share $57.94 Unrealized @ Report Date +29.7%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $232K Shares 14,193 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $231K Shares 4,740 Share Price $48.73 Est. Cost/Share $44.97 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $231K Shares 19,177 Share Price $12.05 Est. Cost/Share $9.88 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $228K Shares 12,929 Share Price $17.63 * Est. Cost/Share $16.33 Unrealized @ Report Date -15.4%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $227K Shares 22,749 Share Price $9.98 Est. Cost/Share $17.31 Unrealized @ Report Date -42.4%
PJT PJT PARTNERS INC A 0.0%
Value $227K Shares 4,430 Share Price $51.24 * Est. Cost/Share $40.20 Unrealized @ Report Date +17.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $226K Shares 12,663 Share Price $17.85 Est. Cost/Share $18.44 Unrealized @ Report Date -3.1%
— WADDELL & REED FINANCIAL A 0.0%
Value $226K Shares 14,546 Share Price $15.54 Est. Cost/Share $26.38 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $225K Shares 2,441 Share Price $92.18 * Est. Cost/Share $81.01 Unrealized @ Report Date +7.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $225K Shares 9,667 Share Price $23.28 Est. Cost/Share $16.64 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $225K Shares 5,081 Share Price $44.28 Est. Cost/Share $60.39 Unrealized @ Report Date -26.7%
DLX DELUXE CORP 0.0%
Value $224K Shares 9,523 Share Price $23.52 * Est. Cost/Share $35.68 Unrealized @ Report Date -51.1%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $224K Shares 15,349 Share Price $14.59 Est. Cost/Share $10.04 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $222K Shares 6,450 Share Price $34.42 Est. Cost/Share $27.37 Unrealized @ Report Date +25.9%
— KAMAN CORP 0.0%
Value $222K Shares 5,340 Share Price $41.57 Est. Cost/Share $52.13 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $222K Shares 85,210 Share Price $2.61 Est. Cost/Share $6.00 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $221K Shares 9,451 Share Price $23.38 Est. Cost/Share $59.14 Unrealized @ Report Date -60.5%
APPS DIGITAL TURBINE INC 0.0%
Value $221K Shares 17,620 Share Price $12.54 Est. Cost/Share $6.18 Unrealized @ Report Date +103.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $220K Shares 12,077 Share Price $18.22 Est. Cost/Share $31.90 Unrealized @ Report Date -42.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $220K Shares 23,854 Share Price $9.22 Est. Cost/Share $5.71 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $220K Shares 4,457 Share Price $49.36 Est. Cost/Share $44.21 Unrealized @ Report Date +11.5%
PIPR PIPER SANDLER COS 0.0%
Value $220K Shares 3,713 Share Price $59.25 Est. Cost/Share $56.35 Unrealized @ Report Date +5.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $219K Shares 18,956 Share Price $11.55 Est. Cost/Share $20.69 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $219K Shares 9,570 Share Price $22.88 * Est. Cost/Share $18.95 Unrealized @ Report Date +8.9%
WHD CACTUS INC A 0.0%
Value $219K Shares 10,631 Share Price $20.60 Est. Cost/Share $25.11 Unrealized @ Report Date -17.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $219K Shares 14,374 Share Price $15.24 Est. Cost/Share $31.49 Unrealized @ Report Date -51.7%
— PROVIDENCE SERVICE CORP 0.0%
Value $218K Shares 2,766 Share Price $78.81 Est. Cost/Share $78.81 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $218K Shares 8,795 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $217K Shares 36,728 Share Price $5.91 Est. Cost/Share $5.29 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $216K Shares 6,386 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $216K Shares 3,050 Share Price $70.82 * Est. Cost/Share $34.14 Unrealized @ Report Date +3.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $216K Shares 6,317 Share Price $34.19 Est. Cost/Share $29.79 Unrealized @ Report Date +14.7%
— ISTAR INC 0.0%
Value $215K Shares 17,490 Share Price $12.29 Est. Cost/Share $11.26 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $215K Shares 1,821 Share Price $118.07 * Est. Cost/Share $12.63 Unrealized @ Report Date -6.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $214K Shares 2,918 Share Price $73.34 Est. Cost/Share $78.44 Unrealized @ Report Date -6.4%
NNI NELNET INC CL A 0.0%
Value $214K Shares 4,490 Share Price $47.66 Est. Cost/Share $53.86 Unrealized @ Report Date -11.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $214K Shares 7,100 Share Price $30.14 * Est. Cost/Share $30.61 Unrealized @ Report Date -19.3%
— FARO TECHNOLOGIES INC 0.0%
Value $213K Shares 3,967 Share Price $53.69 Est. Cost/Share $53.69 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $213K Shares 25,011 Share Price $8.52 Est. Cost/Share $24.76 Unrealized @ Report Date -65.7%
DNOW NOW INC 0.0%
Value $213K Shares 24,649 Share Price $8.64 Est. Cost/Share $22.56 Unrealized @ Report Date -61.8%
— ATRION CORPORATION 0.0%
Value $213K Shares 335 Share Price $635.82 Est. Cost/Share $649.43 Unrealized @ Report Date —
— EVO PAYMENTS INC CLASS A 0.0%
Value $213K Shares 9,309 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $212K Shares 4,580 Share Price $46.29 * Est. Cost/Share $38.44 Unrealized @ Report Date +13.0%
— ANGI HOMESERVICES INC A 0.0%
Value $212K Shares 17,418 Share Price $12.17 Est. Cost/Share $5.24 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $212K Shares 10,186 Share Price $20.81 Est. Cost/Share $20.29 Unrealized @ Report Date +2.6%
— RITE AID CORP 0.0%
Value $211K Shares 12,373 Share Price $17.05 Est. Cost/Share $14.98 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $208K Shares 14,862 Share Price $14.00 Est. Cost/Share $12.66 Unrealized @ Report Date +10.4%
— VIRTUSA CORP 0.0%
Value $208K Shares 6,403 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $208K Shares 11,130 Share Price $18.69 * Est. Cost/Share $17.91 Unrealized @ Report Date -18.0%
— 1LIFE HEALTHCARE INC 0.0%
Value $207K Shares 5,692 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $207K Shares 13,222 Share Price $15.66 Est. Cost/Share $15.38 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $207K Shares 14,046 Share Price $14.74 Est. Cost/Share $5.49 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $207K Shares 9,878 Share Price $20.96 Est. Cost/Share $25.03 Unrealized @ Report Date -16.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $206K Shares 8,337 Share Price $24.71 Est. Cost/Share $26.99 Unrealized @ Report Date -8.3%
— CARDTRONICS PLC A 0.0%
Value $205K Shares 8,557 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $205K Shares 16,447 Share Price $12.46 Est. Cost/Share $7.31 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $205K Shares 14,314 Share Price $14.32 Est. Cost/Share $13.21 Unrealized @ Report Date +8.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $205K Shares 7,355 Share Price $27.87 Est. Cost/Share $24.39 Unrealized @ Report Date +14.2%
— CORE LABORATORIES N.V. 0.0%
Value $204K Shares 10,032 Share Price $20.33 Est. Cost/Share $100.96 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $204K Shares 14,106 Share Price $14.46 * Est. Cost/Share $15.47 Unrealized @ Report Date -30.0%
MLAB MESA LABORATORIES INC 0.0%
Value $203K Shares 937 Share Price $216.65 * Est. Cost/Share $226.53 Unrealized @ Report Date -6.6%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $203K Shares 1,743 Share Price $116.47 * Est. Cost/Share $77.02 Unrealized @ Report Date +24.5%
PSN PARSONS CORP 0.0%
Value $203K Shares 5,601 Share Price $36.24 Est. Cost/Share $37.58 Unrealized @ Report Date -3.6%
— LIVENT CORP 0.0%
Value $203K Shares 32,949 Share Price $6.16 Est. Cost/Share $12.28 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $203K Shares 5,923 Share Price $34.27 * Est. Cost/Share $28.32 Unrealized @ Report Date +12.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $203K Shares 8,984 Share Price $22.60 Est. Cost/Share $19.01 Unrealized @ Report Date +19.0%
OSPN ONESPAN INC 0.0%
Value $203K Shares 7,259 Share Price $27.97 * Est. Cost/Share $19.03 Unrealized @ Report Date +42.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $202K Shares 10,550 Share Price $19.15 Est. Cost/Share $45.44 Unrealized @ Report Date -57.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $201K Shares 7,252 Share Price $27.72 Est. Cost/Share $33.25 Unrealized @ Report Date -16.6%
SCHL SCHOLASTIC CORP 0.0%
Value $200K Shares 6,693 Share Price $29.88 * Est. Cost/Share $25.07 Unrealized @ Report Date +4.1%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $199K Shares 10,688 Share Price $18.62 Est. Cost/Share $19.25 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $199K Shares 16,651 Share Price $11.95 Est. Cost/Share $18.93 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $197K Shares 26,772 Share Price $7.36 Est. Cost/Share $5.70 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $197K Shares 12,712 Share Price $15.50 Est. Cost/Share $35.51 Unrealized @ Report Date -56.5%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $196K Shares 10,356 Share Price $18.93 Est. Cost/Share $19.25 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $195K Shares 10,925 Share Price $17.85 Est. Cost/Share $29.07 Unrealized @ Report Date -38.7%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $194K Shares 15,548 Share Price $12.48 Est. Cost/Share $8.43 Unrealized @ Report Date +46.4%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $193K Shares 25,402 Share Price $7.60 Est. Cost/Share $16.91 Unrealized @ Report Date -55.0%
— AMERICAN FINANCE TRUST INC 0.0%
Value $191K Shares 24,097 Share Price $7.93 Est. Cost/Share $6.26 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO CLASS A 0.0%
Value $191K Shares 14,245 Share Price $13.41 * Est. Cost/Share $14.52 Unrealized @ Report Date -18.9%
— REALOGY HOLDINGS CORP 0.0%
Value $191K Shares 25,816 Share Price $7.40 Est. Cost/Share $13.41 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $191K Shares 21,570 Share Price $8.85 Est. Cost/Share $4.02 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $191K Shares 16,827 Share Price $11.35 Est. Cost/Share $29.76 Unrealized @ Report Date -61.9%
AROC ARCHROCK INC 0.0%
Value $190K Shares 29,330 Share Price $6.48 * Est. Cost/Share $7.13 Unrealized @ Report Date -33.0%
— VISTA OUTDOOR INC 0.0%
Value $189K Shares 13,063 Share Price $14.47 Est. Cost/Share $21.94 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $189K Shares 15,504 Share Price $12.19 Est. Cost/Share $32.02 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP REIT 0.0%
Value $189K Shares 23,333 Share Price $8.10 Est. Cost/Share $5.02 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $187K Shares 26,750 Share Price $6.99 Est. Cost/Share $18.07 Unrealized @ Report Date -61.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $185K Shares 10,435 Share Price $17.73 Est. Cost/Share $19.39 Unrealized @ Report Date -8.4%
— WELBILT INC 0.0%
Value $185K Shares 30,336 Share Price $6.10 Est. Cost/Share $5.12 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $184K Shares 22,190 Share Price $8.29 * Est. Cost/Share $9.29 Unrealized @ Report Date -27.3%
— VERITEX HOLDINGS INC 0.0%
Value $184K Shares 10,373 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $182K Shares 48,689 Share Price $3.74 Est. Cost/Share $14.42 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $181K Shares 39,323 Share Price $4.60 Est. Cost/Share $3.41 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $181K Shares 12,645 Share Price $14.31 * Est. Cost/Share $12.47 Unrealized @ Report Date -25.0%
KURA KURA ONCOLOGY INC 0.0%
Value $181K Shares 11,077 Share Price $16.34 Est. Cost/Share $14.42 Unrealized @ Report Date +13.0%
— BROOKLINE BANCORP INC 0.0%
Value $181K Shares 17,986 Share Price $10.06 Est. Cost/Share $13.88 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT B 0.0%
Value $179K Shares 26,169 Share Price $6.84 Est. Cost/Share $5.60 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $178K Shares 16,697 Share Price $10.66 * Est. Cost/Share $16.11 Unrealized @ Report Date -44.2%
RWT REDWOOD TRUST INC 0.0%
Value $178K Shares 25,435 Share Price $7.00 Est. Cost/Share $16.17 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $177K Shares 11,532 Share Price $15.35 Est. Cost/Share $21.81 Unrealized @ Report Date -29.4%
PRA PROASSURANCE CORP 0.0%
Value $176K Shares 12,142 Share Price $14.50 Est. Cost/Share $53.94 Unrealized @ Report Date -73.2%
— ENDO INTERNATIONAL PLC 0.0%
Value $176K Shares 51,198 Share Price $3.44 Est. Cost/Share $16.90 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $175K Shares 12,685 Share Price $13.80 Est. Cost/Share $37.07 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $172K Shares 28,326 Share Price $6.07 Est. Cost/Share $8.51 Unrealized @ Report Date -28.8%
— CARA THERAPEUTICS INC 0.0%
Value $171K Shares 10,009 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
— BGC PARTNERS INC CL A 0.0%
Value $171K Shares 62,549 Share Price $2.73 Est. Cost/Share $2.52 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $171K Shares 11,504 Share Price $14.86 Est. Cost/Share $11.48 Unrealized @ Report Date +29.8%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $171K Shares 11,550 Share Price $14.81 Est. Cost/Share $27.37 Unrealized @ Report Date -45.9%
BE BLOOM ENERGY CORP A 0.0%
Value $167K Shares 15,356 Share Price $10.88 Est. Cost/Share $8.48 Unrealized @ Report Date +28.3%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $167K Shares 26,604 Share Price $6.28 Est. Cost/Share $3.83 Unrealized @ Report Date +64.0%
— WILLSCOT CORP 0.0%
Value $166K Shares 13,500 Share Price $12.30 Est. Cost/Share $10.22 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $166K Shares 14,935 Share Price $11.11 Est. Cost/Share $9.16 Unrealized @ Report Date +21.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $166K Shares 34,772 Share Price $4.77 Est. Cost/Share $2.75 Unrealized @ Report Date +72.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $166K Shares 15,219 Share Price $10.91 Est. Cost/Share $9.85 Unrealized @ Report Date +10.7%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $165K Shares 34,015 Share Price $4.85 * Est. Cost/Share $9.21 Unrealized @ Report Date -49.9%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $165K Shares 15,109 Share Price $10.92 Est. Cost/Share $19.83 Unrealized @ Report Date -45.0%
— INSEEGO CORP 0.0%
Value $164K Shares 14,102 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $162K Shares 13,932 Share Price $11.63 Est. Cost/Share $15.65 Unrealized @ Report Date -25.7%
OMER OMEROS CORP 0.0%
Value $161K Shares 10,952 Share Price $14.70 Est. Cost/Share $13.30 Unrealized @ Report Date +10.6%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $161K Shares 11,555 Share Price $13.93 Est. Cost/Share $16.00 Unrealized @ Report Date -12.8%
— GLATFELTER 0.0%
Value $161K Shares 10,001 Share Price $16.10 Est. Cost/Share $21.30 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $160K Shares 20,904 Share Price $7.65 Est. Cost/Share $5.07 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $155K Shares 47,140 Share Price $3.29 Est. Cost/Share $2.45 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $155K Shares 21,891 Share Price $7.08 * Est. Cost/Share $5.81 Unrealized @ Report Date -8.2%
GOSS GOSSAMER BIO INC 0.0%
Value $155K Shares 11,924 Share Price $13.00 Est. Cost/Share $12.58 Unrealized @ Report Date +3.4%
OFG OFG BANCORP 0.0%
Value $155K Shares 11,601 Share Price $13.36 Est. Cost/Share $11.06 Unrealized @ Report Date +20.9%
UIS UNISYS CORP 0.0%
Value $154K Shares 14,084 Share Price $10.93 Est. Cost/Share $16.29 Unrealized @ Report Date -33.0%
— CINCINNATI BELL INC 0.0%
Value $153K Shares 10,271 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $152K Shares 91,434 Share Price $1.66 Est. Cost/Share $3.27 Unrealized @ Report Date -49.2%
GERN GERON CORP 0.0%
Value $151K Shares 69,253 Share Price $2.18 Est. Cost/Share $1.31 Unrealized @ Report Date +66.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $151K Shares 14,163 Share Price $10.66 Est. Cost/Share $17.56 Unrealized @ Report Date -39.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $150K Shares 43,370 Share Price $3.46 Est. Cost/Share $20.66 Unrealized @ Report Date -83.2%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $150K Shares 20,818 Share Price $7.21 Est. Cost/Share $8.29 Unrealized @ Report Date -12.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $149K Shares 11,060 Share Price $13.47 Est. Cost/Share $20.99 Unrealized @ Report Date -35.7%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $149K Shares 20,966 Share Price $7.11 Est. Cost/Share $30.91 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $148K Shares 18,138 Share Price $8.16 Est. Cost/Share $11.52 Unrealized @ Report Date -29.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $148K Shares 60,635 Share Price $2.44 Est. Cost/Share $1.10 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $147K Shares 10,287 Share Price $14.29 Est. Cost/Share $18.45 Unrealized @ Report Date -22.4%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $146K Shares 13,766 Share Price $10.61 Est. Cost/Share $9.24 Unrealized @ Report Date +14.6%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $145K Shares 18,210 Share Price $7.96 Est. Cost/Share $8.11 Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $145K Shares 21,741 Share Price $6.67 Est. Cost/Share $5.57 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $144K Shares 19,140 Share Price $7.52 Est. Cost/Share $14.26 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $143K Shares 22,329 Share Price $6.40 Est. Cost/Share $39.69 Unrealized @ Report Date -83.9%
CDXS CODEXIS INC 0.0%
Value $143K Shares 12,548 Share Price $11.40 Est. Cost/Share $13.98 Unrealized @ Report Date -18.4%
— VIPER ENERGY PARTNERS LP 0.0%
Value $143K Shares 13,774 Share Price $10.38 Est. Cost/Share $6.60 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $142K Shares 10,421 Share Price $13.63 Est. Cost/Share $13.02 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $141K Shares 23,739 Share Price $5.94 Est. Cost/Share $14.18 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $140K Shares 54,999 Share Price $2.55 Est. Cost/Share $1.67 Unrealized @ Report Date +51.9%
— KADMON HOLDINGS INC 0.0%
Value $139K Shares 27,056 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $139K Shares 12,109 Share Price $11.48 Est. Cost/Share $19.74 Unrealized @ Report Date -42.0%
— TRUSTCO BANK CORP NY 0.0%
Value $138K Shares 21,876 Share Price $6.31 Est. Cost/Share $8.03 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $137K Shares 11,241 Share Price $12.19 Est. Cost/Share $10.36 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $135K Shares 14,591 Share Price $9.25 Est. Cost/Share $9.87 Unrealized @ Report Date -6.1%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $135K Shares 13,112 Share Price $10.30 Est. Cost/Share $11.09 Unrealized @ Report Date -7.3%
IMAX IMAX CORP 0.0%
Value $132K Shares 11,773 Share Price $11.21 Est. Cost/Share $15.83 Unrealized @ Report Date -29.2%
— COLONY CREDIT REAL ESTATE IN 0.0%
Value $132K Shares 18,858 Share Price $7.00 Est. Cost/Share $3.93 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $130K Shares 11,398 Share Price $11.41 Est. Cost/Share $10.84 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $130K Shares 11,863 Share Price $10.96 Est. Cost/Share $19.50 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $130K Shares 27,253 Share Price $4.77 Est. Cost/Share $3.72 Unrealized @ Report Date +28.1%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $129K Shares 18,794 Share Price $6.86 Est. Cost/Share $13.67 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $128K Shares 12,644 Share Price $10.12 Est. Cost/Share $7.65 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $127K Shares 18,867 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $127K Shares 11,981 Share Price $10.60 * Est. Cost/Share $15.48 Unrealized @ Report Date -39.0%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $127K Shares 12,723 Share Price $9.98 Est. Cost/Share $14.80 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $126K Shares 18,141 Share Price $6.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $126K Shares 10,843 Share Price $11.62 Est. Cost/Share $11.26 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $125K Shares 13,289 Share Price $9.41 Est. Cost/Share $23.97 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $125K Shares 17,073 Share Price $7.32 Est. Cost/Share $6.48 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $124K Shares 14,725 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $124K Shares 12,322 Share Price $10.06 Est. Cost/Share $7.26 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $123K Shares 24,211 Share Price $5.08 Est. Cost/Share $11.37 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $123K Shares 10,778 Share Price $11.41 Est. Cost/Share $20.96 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $123K Shares 17,209 Share Price $7.15 Est. Cost/Share $8.93 Unrealized @ Report Date -20.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $121K Shares 11,815 Share Price $10.24 * Est. Cost/Share $32.76 Unrealized @ Report Date -70.3%
— PAE INC 0.0%
Value $119K Shares 12,465 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $119K Shares 16,395 Share Price $7.26 * Est. Cost/Share $3.69 Unrealized @ Report Date -14.2%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $119K Shares 21,712 Share Price $5.48 Est. Cost/Share $9.45 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $119K Shares 10,854 Share Price $10.96 Est. Cost/Share $19.02 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $117K Shares 16,565 Share Price $7.06 Est. Cost/Share $16.96 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $117K Shares 39,510 Share Price $2.96 Est. Cost/Share $5.83 Unrealized @ Report Date -49.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $116K Shares 26,748 Share Price $4.34 Est. Cost/Share $12.02 Unrealized @ Report Date -63.9%
— ATHERSYS INC 0.0%
Value $116K Shares 42,128 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $113K Shares 11,567 Share Price $9.77 Est. Cost/Share $10.68 Unrealized @ Report Date -8.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $111K Shares 10,241 Share Price $10.84 * Est. Cost/Share $15.69 Unrealized @ Report Date -38.8%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $111K Shares 31,908 Share Price $3.48 Est. Cost/Share $10.11 Unrealized @ Report Date -65.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $111K Shares 10,073 Share Price $11.02 * Est. Cost/Share $10.72 Unrealized @ Report Date -12.3%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $110K Shares 13,213 Share Price $8.33 Est. Cost/Share $14.70 Unrealized @ Report Date -43.2%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $110K Shares 16,242 Share Price $6.77 Est. Cost/Share $15.13 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $110K Shares 10,502 Share Price $10.47 Est. Cost/Share $8.62 Unrealized @ Report Date +21.4%
— VIVINT SOLAR INC 0.0%
Value $109K Shares 11,022 Share Price $9.89 Est. Cost/Share $4.88 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $109K Shares 18,375 Share Price $5.93 Est. Cost/Share $4.25 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $107K Shares 31,087 Share Price $3.44 Est. Cost/Share $4.08 Unrealized @ Report Date -15.5%
TILE INTERFACE INC 0.0%
Value $107K Shares 13,159 Share Price $8.13 Est. Cost/Share $21.29 Unrealized @ Report Date -61.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $106K Shares 14,740 Share Price $7.19 Est. Cost/Share $6.15 Unrealized @ Report Date +17.3%
— TRIUMPH GROUP INC 0.0%
Value $105K Shares 11,703 Share Price $8.97 Est. Cost/Share $36.77 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $104K Shares 10,583 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $103K Shares 13,519 Share Price $7.62 Est. Cost/Share $19.72 Unrealized @ Report Date -61.4%
— DURECT CORPORATION 0.0%
Value $103K Shares 44,198 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $102K Shares 12,850 Share Price $7.94 Est. Cost/Share $6.79 Unrealized @ Report Date +16.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $102K Shares 22,173 Share Price $4.60 Est. Cost/Share $4.11 Unrealized @ Report Date +12.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $101K Shares 13,400 Share Price $7.54 Est. Cost/Share $10.54 Unrealized @ Report Date -28.7%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $101K Shares 11,556 Share Price $8.74 Est. Cost/Share $11.98 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $101K Shares 11,867 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $101K Shares 13,595 Share Price $7.43 Est. Cost/Share $3.96 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $100K Shares 38,629 Share Price $2.59 Est. Cost/Share $9.09 Unrealized @ Report Date -71.4%
HLIT HARMONIC INC 0.0%
Value $99,000 Shares 20,737 Share Price $4.77 Est. Cost/Share $4.37 Unrealized @ Report Date +8.7%
PUMP PROPETRO HOLDING CORP 0.0%
Value $99,000 Shares 19,266 Share Price $5.14 Est. Cost/Share $17.15 Unrealized @ Report Date -70.0%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $98,000 Shares 11,061 Share Price $8.86 Est. Cost/Share $7.21 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT A 0.0%
Value $98,000 Shares 13,224 Share Price $7.41 Est. Cost/Share $6.11 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $98,000 Shares 19,063 Share Price $5.14 Est. Cost/Share $3.31 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $97,000 Shares 28,035 Share Price $3.46 Est. Cost/Share $11.97 Unrealized @ Report Date -71.0%
— AGENUS INC 0.0%
Value $97,000 Shares 24,803 Share Price $3.91 Est. Cost/Share $2.44 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $96,000 Shares 34,999 Share Price $2.74 Est. Cost/Share $2.36 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $95,000 Shares 15,750 Share Price $6.03 Est. Cost/Share $17.23 Unrealized @ Report Date —
— MEET GROUP INC/THE 0.0%
Value $95,000 Shares 15,264 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $95,000 Shares 10,899 Share Price $8.72 * Est. Cost/Share $11.40 Unrealized @ Report Date -42.3%
GTX GARRETT MOTION INC 0.0%
Value $94,000 Shares 16,889 Share Price $5.57 Est. Cost/Share $13.64 Unrealized @ Report Date -59.4%
EB EVENTBRITE INC CLASS A 0.0%
Value $94,000 Shares 11,014 Share Price $8.53 * Est. Cost/Share $16.88 Unrealized @ Report Date -47.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 19,673 Share Price $4.78 Est. Cost/Share $4.24 Unrealized @ Report Date +12.4%
— VIRNETX HOLDING CORP 0.0%
Value $94,000 Shares 14,390 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $93,000 Shares 13,726 Share Price $6.78 * Est. Cost/Share $17.23 Unrealized @ Report Date -64.9%
— MOBILEIRON INC 0.0%
Value $93,000 Shares 18,965 Share Price $4.90 Est. Cost/Share $3.99 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $93,000 Shares 10,429 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $91,000 Shares 38,259 Share Price $2.38 Est. Cost/Share $3.96 Unrealized @ Report Date -39.7%
ARDX ARDELYX INC 0.0%
Value $90,000 Shares 13,047 Share Price $6.90 Est. Cost/Share $6.95 Unrealized @ Report Date -0.5%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $89,000 Shares 12,381 Share Price $7.19 Est. Cost/Share $19.12 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $89,000 Shares 10,348 Share Price $8.60 Est. Cost/Share $5.45 Unrealized @ Report Date —
— TENNECO INC CLASS A 0.0%
Value $88,000 Shares 11,606 Share Price $7.58 Est. Cost/Share $3.56 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $87,000 Shares 15,080 Share Price $5.77 Est. Cost/Share $9.61 Unrealized @ Report Date -40.0%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $87,000 Shares 35,587 Share Price $2.44 Est. Cost/Share $1.16 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 25,573 Share Price $3.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $86,000 Shares 12,078 Share Price $7.12 Est. Cost/Share $12.90 Unrealized @ Report Date -44.7%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $82,000 Shares 78,898 Share Price $1.04 Est. Cost/Share $2.13 Unrealized @ Report Date -51.1%
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $81,000 Shares 14,792 Share Price $5.48 Est. Cost/Share $6.76 Unrealized @ Report Date -18.9%
— MCEWEN MINING INC 0.0%
Value $81,000 Shares 80,415 Share Price $1.01 Est. Cost/Share $0.69 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $81,000 Shares 18,484 Share Price $4.38 Est. Cost/Share $3.79 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $80,000 Shares 10,483 Share Price $7.63 Est. Cost/Share $7.16 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $79,000 Shares 18,496 Share Price $4.27 Est. Cost/Share $3.14 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $78,000 Shares 11,382 Share Price $6.85 * Est. Cost/Share $5.98 Unrealized @ Report Date +6.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $77,000 Shares 34,656 Share Price $2.22 Est. Cost/Share $2.25 Unrealized @ Report Date -1.3%
EZPW EZCORP INC CL A 0.0%
Value $75,000 Shares 11,884 Share Price $6.31 Est. Cost/Share $12.85 Unrealized @ Report Date -51.0%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $74,000 Shares 18,334 Share Price $4.04 Est. Cost/Share $2.27 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $73,000 Shares 14,672 Share Price $4.98 Est. Cost/Share $4.32 Unrealized @ Report Date +15.6%
— PDL BIOPHARMA INC 0.0%
Value $71,000 Shares 24,484 Share Price $2.90 Est. Cost/Share $2.84 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $70,000 Shares 11,894 Share Price $5.89 * Est. Cost/Share $3.57 Unrealized @ Report Date +21.4%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 38,047 Share Price $1.84 Est. Cost/Share $1.55 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $69,000 Shares 55,157 Share Price $1.25 Est. Cost/Share $1.06 Unrealized @ Report Date —
— CORNERSTONE BUILDING BRANDS 0.0%
Value $69,000 Shares 11,337 Share Price $6.09 Est. Cost/Share $4.56 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $67,000 Shares 11,228 Share Price $5.97 Est. Cost/Share $6.18 Unrealized @ Report Date -3.1%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $67,000 Shares 13,755 Share Price $4.87 Est. Cost/Share $3.24 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $65,000 Shares 10,598 Share Price $6.13 Est. Cost/Share $21.75 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $64,000 Shares 14,048 Share Price $4.56 Est. Cost/Share $11.13 Unrealized @ Report Date -59.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $60,000 Shares 19,951 Share Price $3.01 Est. Cost/Share $11.08 Unrealized @ Report Date -72.8%
— WIDEOPENWEST INC 0.0%
Value $60,000 Shares 11,414 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $58,000 Shares 13,391 Share Price $4.33 * Est. Cost/Share $3.95 Unrealized @ Report Date -72.5%
— CALITHERA BIOSCIENCES INC 0.0%
Value $58,000 Shares 10,951 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $57,000 Shares 25,466 Share Price $2.24 Est. Cost/Share $2.54 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $56,000 Shares 21,654 Share Price $2.59 Est. Cost/Share $2.41 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $56,000 Shares 18,900 Share Price $2.96 Est. Cost/Share $11.12 Unrealized @ Report Date -73.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $54,000 Shares 13,774 Share Price $3.92 Est. Cost/Share $3.04 Unrealized @ Report Date +29.2%
FPH FIVE POINT HOLDINGS LLC CL A 0.0%
Value $54,000 Shares 11,637 Share Price $4.64 Est. Cost/Share $7.26 Unrealized @ Report Date -36.6%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $53,000 Shares 11,036 Share Price $4.80 * Est. Cost/Share $11.70 Unrealized @ Report Date -59.8%
WTI W&T OFFSHORE INC 0.0%
Value $51,000 Shares 22,228 Share Price $2.29 Est. Cost/Share $3.41 Unrealized @ Report Date -33.1%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $51,000 Shares 11,843 Share Price $4.31 Est. Cost/Share $3.19 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $49,000 Shares 150,355 Share Price $0.33 Est. Cost/Share $0.30 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $48,000 Shares 21,594 Share Price $2.22 Est. Cost/Share $2.83 Unrealized @ Report Date -20.9%
— NORTHERN OIL AND GAS INC 0.0%
Value $46,000 Shares 54,954 Share Price $0.84 Est. Cost/Share $0.68 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $44,000 Shares 15,343 Share Price $2.87 * Est. Cost/Share $6.16 Unrealized @ Report Date -55.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $43,000 Shares 14,400 Share Price $2.99 Est. Cost/Share $3.29 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $43,000 Shares 25,059 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $42,000 Shares 11,678 Share Price $3.60 Est. Cost/Share $1.76 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $37,000 Shares 12,104 Share Price $3.06 * Est. Cost/Share $5.44 Unrealized @ Report Date -48.1%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $35,000 Shares 16,286 Share Price $2.15 Est. Cost/Share $1.77 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $31,000 Shares 28,838 Share Price $1.07 Est. Cost/Share $14.27 Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $25,000 Shares 22,056 Share Price $1.13 Est. Cost/Share $0.92 Unrealized @ Report Date —
— T MOBILE US INC. 0.0%
Value $17,000 Shares 101,078 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —