Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value: $10.06B (100.0% shares, 0.0% debt)

Holdings (1,996)

AAPL APPLE INC 6.1%
Value $611M Shares 5,272,561 Share Price $115.81 * Est. Cost/Share $91.35 Unrealized @ Report Date +23.2%
MSFT MICROSOFT CORP 4.6%
Value $461M Shares 2,190,974 Share Price $210.33 * Est. Cost/Share $90.26 Unrealized @ Report Date +123.0%
AMZN AMAZON.COM INC 4.0%
Value $407M Shares 129,287 Share Price $3148.73 * Est. Cost/Share $68.89 Unrealized @ Report Date +128.5%
META FACEBOOK INC CLASS A 1.9%
Value $192M Shares 731,277 Share Price $261.90 Est. Cost/Share $138.46 Unrealized @ Report Date +87.8%
GOOG ALPHABET INC CL C 1.3%
Value $135M Shares 92,010 Share Price $1469.60 * Est. Cost/Share $50.56 Unrealized @ Report Date +44.2%
GOOGL ALPHABET INC CL A 1.3%
Value $135M Shares 92,029 Share Price $1465.60 * Est. Cost/Share $50.51 Unrealized @ Report Date +44.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $119M Shares 801,237 Share Price $148.88 * Est. Cost/Share $82.12 Unrealized @ Report Date +56.2%
PG PROCTER & GAMBLE CO/THE 1.0%
Value $105M Shares 752,897 Share Price $138.99 * Est. Cost/Share $73.29 Unrealized @ Report Date +66.4%
V VISA INC CLASS A SHARES 1.0%
Value $103M Shares 513,087 Share Price $199.97 * Est. Cost/Share $105.34 Unrealized @ Report Date +82.8%
NVDA NVIDIA CORP 1.0%
Value $101M Shares 187,035 Share Price $541.22 * Est. Cost/Share $4.98 Unrealized @ Report Date +170.9%
TSLA TESLA INC 1.0%
Value $96.8M Shares 225,629 Share Price $429.01 * Est. Cost/Share $106.88 Unrealized @ Report Date +33.8%
MA MASTERCARD INC A 0.9%
Value $93.99M Shares 277,949 Share Price $338.17 * Est. Cost/Share $159.66 Unrealized @ Report Date +105.7%
HD HOME DEPOT INC 0.9%
Value $91.06M Shares 327,881 Share Price $277.71 * Est. Cost/Share $109.14 Unrealized @ Report Date +124.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value $90.06M Shares 422,943 Share Price $212.94 Est. Cost/Share $144.09 Unrealized @ Report Date +47.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $89.92M Shares 288,423 Share Price $311.77 * Est. Cost/Share $136.46 Unrealized @ Report Date +109.8%
JPM JPMORGAN CHASE & CO 0.9%
Value $89.21M Shares 926,666 Share Price $96.27 * Est. Cost/Share $54.59 Unrealized @ Report Date +53.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $74.86M Shares 1,258,455 Share Price $59.49 * Est. Cost/Share $30.79 Unrealized @ Report Date +41.7%
ADBE ADOBE INC 0.7%
Value $71.86M Shares 146,525 Share Price $490.43 Est. Cost/Share $188.60 Unrealized @ Report Date +160.0%
CRM SALESFORCE.COM INC 0.7%
Value $68.74M Shares 273,532 Share Price $251.32 Est. Cost/Share $130.85 Unrealized @ Report Date +89.8%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $68.23M Shares 346,303 Share Price $197.03 Est. Cost/Share $94.43 Unrealized @ Report Date +108.2%
DIS WALT DISNEY CO/THE 0.7%
Value $68.16M Shares 549,325 Share Price $124.08 * Est. Cost/Share $77.85 Unrealized @ Report Date +55.7%
NFLX NETFLIX INC 0.7%
Value $67.11M Shares 134,215 Share Price $500.03 * Est. Cost/Share $25.65 Unrealized @ Report Date +95.0%
INTC INTEL CORP 0.7%
Value $66.67M Shares 1,287,650 Share Price $51.78 * Est. Cost/Share $26.66 Unrealized @ Report Date +74.3%
CMCSA COMCAST CORP CLASS A 0.6%
Value $64.08M Shares 1,385,187 Share Price $46.26 * Est. Cost/Share $27.72 Unrealized @ Report Date +44.4%
MRK MERCK & CO. INC. 0.6%
Value $63.67M Shares 767,634 Share Price $82.95 * Est. Cost/Share $40.22 Unrealized @ Report Date +66.6%
PFE PFIZER INC 0.6%
Value $62M Shares 1,689,346 Share Price $36.70 * Est. Cost/Share $19.60 Unrealized @ Report Date +37.8%
T AT&T INC 0.6%
Value $61.78M Shares 2,166,867 Share Price $28.51 * Est. Cost/Share $13.10 Unrealized @ Report Date +14.6%
KO COCA COLA CO/THE 0.6%
Value $61.26M Shares 1,240,861 Share Price $49.37 * Est. Cost/Share $31.26 Unrealized @ Report Date +34.8%
WMT WALMART INC 0.6%
Value $60.29M Shares 430,896 Share Price $139.91 * Est. Cost/Share $24.72 Unrealized @ Report Date +75.6%
PEP PEPSICO INC 0.6%
Value $59.18M Shares 426,999 Share Price $138.60 * Est. Cost/Share $72.19 Unrealized @ Report Date +63.4%
ABT ABBOTT LABORATORIES 0.6%
Value $58.54M Shares 537,944 Share Price $108.83 * Est. Cost/Share $48.55 Unrealized @ Report Date +104.1%
BAC BANK OF AMERICA CORP 0.6%
Value $57.2M Shares 2,374,598 Share Price $24.09 * Est. Cost/Share $14.04 Unrealized @ Report Date +51.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $53.03M Shares 120,113 Share Price $441.52 Est. Cost/Share $184.56 Unrealized @ Report Date +136.0%
CSCO CISCO SYSTEMS INC 0.5%
Value $50.58M Shares 1,284,091 Share Price $39.39 * Est. Cost/Share $22.94 Unrealized @ Report Date +46.0%
MCD MCDONALD S CORP 0.5%
Value $49.63M Shares 226,130 Share Price $219.49 * Est. Cost/Share $101.47 Unrealized @ Report Date +91.8%
COST COSTCO WHOLESALE CORP 0.5%
Value $47.67M Shares 134,277 Share Price $355.00 * Est. Cost/Share $143.56 Unrealized @ Report Date +127.6%
NKE NIKE INC CL B 0.5%
Value $47.48M Shares 378,239 Share Price $125.54 * Est. Cost/Share $64.35 Unrealized @ Report Date +81.3%
ABBV ABBVIE INC 0.5%
Value $47.05M Shares 537,138 Share Price $87.59 * Est. Cost/Share $49.77 Unrealized @ Report Date +42.9%
AMGN AMGEN INC 0.5%
Value $45.47M Shares 178,898 Share Price $254.16 * Est. Cost/Share $129.27 Unrealized @ Report Date +66.8%
AVGO BROADCOM INC 0.4%
Value $44.3M Shares 121,585 Share Price $364.32 * Est. Cost/Share $23.05 Unrealized @ Report Date +41.0%
XOM EXXON MOBIL CORP 0.4%
Value $44.15M Shares 1,285,891 Share Price $34.33 * Est. Cost/Share $46.23 Unrealized @ Report Date -40.7%
ACN ACCENTURE PLC CL A 0.4%
Value $43.78M Shares 193,734 Share Price $225.99 * Est. Cost/Share $111.11 Unrealized @ Report Date +88.6%
MDT MEDTRONIC PLC 0.4%
Value $42.38M Shares 407,851 Share Price $103.92 * Est. Cost/Share $66.32 Unrealized @ Report Date +35.2%
DHR DANAHER CORP 0.4%
Value $41.75M Shares 193,909 Share Price $215.33 * Est. Cost/Share $69.33 Unrealized @ Report Date +169.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $41.49M Shares 688,133 Share Price $60.29 * Est. Cost/Share $38.42 Unrealized @ Report Date +26.7%
NEE NEXTERA ENERGY INC 0.4%
Value $41.31M Shares 148,851 Share Price $277.56 * Est. Cost/Share $30.97 Unrealized @ Report Date +96.2%
CVX CHEVRON CORP 0.4%
Value $40.88M Shares 567,788 Share Price $72.00 * Est. Cost/Share $69.95 Unrealized @ Report Date -18.0%
UNP UNION PACIFIC CORP 0.4%
Value $40.63M Shares 206,368 Share Price $196.87 * Est. Cost/Share $102.31 Unrealized @ Report Date +71.2%
QCOM QUALCOMM INC 0.4%
Value $40.26M Shares 342,116 Share Price $117.68 * Est. Cost/Share $63.24 Unrealized @ Report Date +66.4%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $39.85M Shares 279,114 Share Price $142.79 * Est. Cost/Share $52.23 Unrealized @ Report Date +135.5%
LLY ELI LILLY & CO 0.4%
Value $38.77M Shares 261,951 Share Price $148.02 * Est. Cost/Share $77.45 Unrealized @ Report Date +80.4%
LOW LOWE S COS INC 0.4%
Value $38.18M Shares 230,170 Share Price $165.86 * Est. Cost/Share $68.45 Unrealized @ Report Date +120.2%
— LINDE PLC 0.4%
Value $38.03M Shares 159,720 Share Price $238.13 Est. Cost/Share $186.31 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $37.22M Shares 623,397 Share Price $59.70 * Est. Cost/Share $37.03 Unrealized @ Report Date +49.8%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $35.68M Shares 214,138 Share Price $166.63 * Est. Cost/Share $75.39 Unrealized @ Report Date +78.7%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $35.51M Shares 473,556 Share Price $74.99 * Est. Cost/Share $52.28 Unrealized @ Report Date +11.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $35.14M Shares 213,447 Share Price $164.61 * Est. Cost/Share $82.31 Unrealized @ Report Date +69.4%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $32.85M Shares 270,026 Share Price $121.67 * Est. Cost/Share $103.86 Unrealized @ Report Date -10.2%
AMT AMERICAN TOWER CORP 0.3%
Value $32.59M Shares 134,819 Share Price $241.73 * Est. Cost/Share $127.15 Unrealized @ Report Date +63.3%
SBUX STARBUCKS CORP 0.3%
Value $30.52M Shares 355,245 Share Price $85.92 * Est. Cost/Share $48.29 Unrealized @ Report Date +58.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $30.15M Shares 78,673 Share Price $383.28 * Est. Cost/Share $181.17 Unrealized @ Report Date +83.1%
AMD ADVANCED MICRO DEVICES 0.3%
Value $29.2M Shares 356,184 Share Price $81.99 Est. Cost/Share $36.76 Unrealized @ Report Date +123.0%
NOW SERVICENOW INC 0.3%
Value $28.13M Shares 57,998 Share Price $485.00 * Est. Cost/Share $59.66 Unrealized @ Report Date +62.6%
MMM 3M CO 0.3%
Value $28.02M Shares 174,928 Share Price $160.18 * Est. Cost/Share $78.86 Unrealized @ Report Date +40.0%
WFC WELLS FARGO & CO 0.3%
Value $27.85M Shares 1,184,553 Share Price $23.51 * Est. Cost/Share $25.35 Unrealized @ Report Date -17.7%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value $27.66M Shares 187,896 Share Price $147.21 * Est. Cost/Share $85.80 Unrealized @ Report Date +53.2%
C CITIGROUP INC 0.3%
Value $27.65M Shares 641,284 Share Price $43.11 * Est. Cost/Share $35.56 Unrealized @ Report Date +0.2%
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value $27.44M Shares 43,952 Share Price $624.34 Est. Cost/Share $362.14 Unrealized @ Report Date +72.4%
BA BOEING CO/THE 0.3%
Value $26.94M Shares 163,042 Share Price $165.26 Est. Cost/Share $116.25 Unrealized @ Report Date +42.2%
SPGI S&P GLOBAL INC 0.3%
Value $26.75M Shares 74,173 Share Price $360.60 * Est. Cost/Share $155.27 Unrealized @ Report Date +122.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $26.48M Shares 460,224 Share Price $57.54 * Est. Cost/Share $54.40 Unrealized @ Report Date -6.4%
— BLACKROCK INC 0.3%
Value $26.46M Shares 46,948 Share Price $563.56 Est. Cost/Share $432.92 Unrealized @ Report Date —
INTU INTUIT INC 0.3%
Value $25.87M Shares 79,306 Share Price $326.20 * Est. Cost/Share $145.99 Unrealized @ Report Date +116.2%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $25.24M Shares 439,352 Share Price $57.45 * Est. Cost/Share $30.25 Unrealized @ Report Date +66.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $25.16M Shares 35,467 Share Price $709.53 * Est. Cost/Share $146.64 Unrealized @ Report Date +61.3%
CAT CATERPILLAR INC 0.2%
Value $24.55M Shares 164,602 Share Price $149.15 * Est. Cost/Share $88.89 Unrealized @ Report Date +51.6%
ZTS ZOETIS INC 0.2%
Value $24.54M Shares 148,419 Share Price $165.37 * Est. Cost/Share $77.97 Unrealized @ Report Date +102.5%
GILD GILEAD SCIENCES INC 0.2%
Value $24.11M Shares 381,482 Share Price $63.19 * Est. Cost/Share $43.96 Unrealized @ Report Date +17.3%
TGT TARGET CORP 0.2%
Value $24M Shares 152,439 Share Price $157.42 * Est. Cost/Share $71.66 Unrealized @ Report Date +90.4%
CVS CVS HEALTH CORP 0.2%
Value $23.21M Shares 397,514 Share Price $58.40 * Est. Cost/Share $47.50 Unrealized @ Report Date +3.7%
ZM ZOOM VIDEO COMMUNICATIONS A 0.2%
Value $22.76M Shares 48,410 Share Price $470.11 Est. Cost/Share $246.26 Unrealized @ Report Date +90.9%
PLD PROLOGIS INC 0.2%
Value $22.6M Shares 224,618 Share Price $100.62 * Est. Cost/Share $54.50 Unrealized @ Report Date +59.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $22.06M Shares 81,065 Share Price $272.11 Est. Cost/Share $159.93 Unrealized @ Report Date +70.1%
MO ALTRIA GROUP INC 0.2%
Value $21.84M Shares 565,171 Share Price $38.64 * Est. Cost/Share $20.05 Unrealized @ Report Date +27.9%
SYK STRYKER CORP 0.2%
Value $21.41M Shares 102,745 Share Price $208.37 * Est. Cost/Share $99.56 Unrealized @ Report Date +98.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $21.29M Shares 12,447 Share Price $1710.69 Est. Cost/Share $1818.28 Unrealized @ Report Date -7.4%
CCI CROWN CASTLE INTL CORP 0.2%
Value $21.1M Shares 126,743 Share Price $166.50 * Est. Cost/Share $84.16 Unrealized @ Report Date +55.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $20.86M Shares 208,088 Share Price $100.25 * Est. Cost/Share $70.41 Unrealized @ Report Date +33.0%
ELV ANTHEM INC 0.2%
Value $20.59M Shares 76,674 Share Price $268.59 * Est. Cost/Share $160.37 Unrealized @ Report Date +56.0%
BDX BECTON DICKINSON AND CO 0.2%
Value $20.51M Shares 88,129 Share Price $232.68 * Est. Cost/Share $155.15 Unrealized @ Report Date +34.5%
EQIX EQUINIX INC 0.2%
Value $20.46M Shares 26,919 Share Price $760.13 * Est. Cost/Share $449.01 Unrealized @ Report Date +53.2%
TJX TJX COMPANIES INC 0.2%
Value $20.27M Shares 364,300 Share Price $55.65 * Est. Cost/Share $38.70 Unrealized @ Report Date +33.5%
D DOMINION ENERGY INC 0.2%
Value $20.15M Shares 255,234 Share Price $78.93 * Est. Cost/Share $51.23 Unrealized @ Report Date +22.7%
DE DEERE & CO 0.2%
Value $20.03M Shares 90,390 Share Price $221.63 * Est. Cost/Share $114.21 Unrealized @ Report Date +81.3%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $20.01M Shares 67,167 Share Price $297.85 * Est. Cost/Share $133.09 Unrealized @ Report Date +96.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $19.97M Shares 99,355 Share Price $200.97 * Est. Cost/Share $144.81 Unrealized @ Report Date +22.6%
DUK DUKE ENERGY CORP 0.2%
Value $19.79M Shares 223,484 Share Price $88.56 * Est. Cost/Share $55.03 Unrealized @ Report Date +31.0%
TMUS T MOBILE US INC 0.2%
Value $19.34M Shares 169,120 Share Price $114.36 * Est. Cost/Share $79.29 Unrealized @ Report Date +39.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $19.09M Shares 247,465 Share Price $77.15 * Est. Cost/Share $51.39 Unrealized @ Report Date +32.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $19.04M Shares 235,241 Share Price $80.95 Est. Cost/Share $58.11 Unrealized @ Report Date —
CI CIGNA CORP 0.2%
Value $19.01M Shares 112,215 Share Price $169.41 * Est. Cost/Share $173.12 Unrealized @ Report Date -10.5%
FDX FEDEX CORP 0.2%
Value $18.98M Shares 75,479 Share Price $251.51 * Est. Cost/Share $132.64 Unrealized @ Report Date +71.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value $18.56M Shares 96,081 Share Price $193.21 * Est. Cost/Share $98.73 Unrealized @ Report Date +73.3%
FISV FISERV INC 0.2%
Value $18.26M Shares 177,211 Share Price $103.05 Est. Cost/Share $73.01 Unrealized @ Report Date +41.2%
CME CME GROUP INC 0.2%
Value $18.25M Shares 109,053 Share Price $167.31 * Est. Cost/Share $89.30 Unrealized @ Report Date +52.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $18.23M Shares 130,703 Share Price $139.49 * Est. Cost/Share $81.91 Unrealized @ Report Date +52.7%
CSX CSX CORP 0.2%
Value $18.08M Shares 232,795 Share Price $77.67 * Est. Cost/Share $13.75 Unrealized @ Report Date +75.6%
XYZ SQUARE INC A 0.2%
Value $17.94M Shares 110,392 Share Price $162.55 Est. Cost/Share $87.77 Unrealized @ Report Date +85.2%
MRSH MARSH & MCLENNAN COS 0.2%
Value $17.8M Shares 155,171 Share Price $114.70 * Est. Cost/Share $50.12 Unrealized @ Report Date +110.6%
SO SOUTHERN CO/THE 0.2%
Value $17.41M Shares 321,139 Share Price $54.22 * Est. Cost/Share $31.68 Unrealized @ Report Date +40.2%
MS MORGAN STANLEY 0.2%
Value $17.38M Shares 359,393 Share Price $48.35 * Est. Cost/Share $27.64 Unrealized @ Report Date +48.0%
SHW SHERWIN WILLIAMS CO/THE 0.2%
Value $17.32M Shares 24,852 Share Price $696.72 * Est. Cost/Share $115.48 Unrealized @ Report Date +92.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $17.17M Shares 30,675 Share Price $559.77 Est. Cost/Share $399.62 Unrealized @ Report Date +39.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $17.05M Shares 446,191 Share Price $38.21 Est. Cost/Share $20.18 Unrealized @ Report Date +89.3%
PGR PROGRESSIVE CORP 0.2%
Value $16.85M Shares 178,003 Share Price $94.67 * Est. Cost/Share $45.37 Unrealized @ Report Date +77.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $16.67M Shares 77,908 Share Price $214.00 * Est. Cost/Share $99.42 Unrealized @ Report Date +93.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $16.65M Shares 166,422 Share Price $100.05 * Est. Cost/Share $69.11 Unrealized @ Report Date +35.4%
HUM HUMANA INC 0.2%
Value $16.64M Shares 40,207 Share Price $413.88 * Est. Cost/Share $223.48 Unrealized @ Report Date +76.6%
— GENERAL ELECTRIC CO 0.2%
Value $16.57M Shares 2,660,181 Share Price $6.23 Est. Cost/Share $16.18 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $16.57M Shares 278,721 Share Price $59.45 * Est. Cost/Share $35.24 Unrealized @ Report Date +61.1%
GPN GLOBAL PAYMENTS INC 0.2%
Value $16.15M Shares 90,964 Share Price $177.58 * Est. Cost/Share $130.28 Unrealized @ Report Date +30.4%
DG DOLLAR GENERAL CORP 0.2%
Value $16.05M Shares 76,554 Share Price $209.62 * Est. Cost/Share $110.13 Unrealized @ Report Date +76.2%
CB CHUBB LTD 0.2%
Value $15.94M Shares 137,268 Share Price $116.12 * Est. Cost/Share $105.54 Unrealized @ Report Date +2.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $15.88M Shares 338,240 Share Price $46.96 * Est. Cost/Share $29.94 Unrealized @ Report Date +53.0%
TFC TRUIST FINANCIAL CORP 0.2%
Value $15.59M Shares 409,794 Share Price $38.05 * Est. Cost/Share $36.53 Unrealized @ Report Date -18.4%
ECL ECOLAB INC 0.2%
Value $15.5M Shares 77,551 Share Price $199.84 * Est. Cost/Share $109.88 Unrealized @ Report Date +71.8%
NEM NEWMONT CORP 0.2%
Value $15.49M Shares 244,084 Share Price $63.45 * Est. Cost/Share $34.04 Unrealized @ Report Date +58.1%
ADSK AUTODESK INC 0.2%
Value $15.4M Shares 66,659 Share Price $231.01 Est. Cost/Share $132.35 Unrealized @ Report Date +74.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $15.29M Shares 103,568 Share Price $147.66 * Est. Cost/Share $82.80 Unrealized @ Report Date +47.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $15.2M Shares 48,162 Share Price $315.50 * Est. Cost/Share $185.84 Unrealized @ Report Date +55.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $15.04M Shares 188,454 Share Price $79.82 Est. Cost/Share $63.94 Unrealized @ Report Date +24.8%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $14.92M Shares 68,356 Share Price $218.25 * Est. Cost/Share $109.72 Unrealized @ Report Date +84.7%
MCO MOODY S CORP 0.1%
Value $14.88M Shares 51,320 Share Price $289.85 * Est. Cost/Share $146.76 Unrealized @ Report Date +89.0%
USB US BANCORP 0.1%
Value $14.78M Shares 412,285 Share Price $35.85 * Est. Cost/Share $26.28 Unrealized @ Report Date +9.1%
MELI MERCADOLIBRE INC 0.1%
Value $14.73M Shares 13,606 Share Price $1082.46 Est. Cost/Share $747.39 Unrealized @ Report Date +44.8%
— LAM RESEARCH CORP 0.1%
Value $14.65M Shares 44,147 Share Price $331.76 Est. Cost/Share $182.15 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $14.53M Shares 128,346 Share Price $113.17 * Est. Cost/Share $51.39 Unrealized @ Report Date +102.6%
AON AON PLC CLASS A 0.1%
Value $14.5M Shares 70,279 Share Price $206.31 * Est. Cost/Share $181.55 Unrealized @ Report Date +9.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $14.18M Shares 129,026 Share Price $109.91 * Est. Cost/Share $73.96 Unrealized @ Report Date +22.8%
BIIB BIOGEN INC 0.1%
Value $14.08M Shares 49,629 Share Price $283.68 Est. Cost/Share $212.02 Unrealized @ Report Date +33.8%
ILMN ILLUMINA INC 0.1%
Value $13.82M Shares 44,706 Share Price $309.09 * Est. Cost/Share $236.75 Unrealized @ Report Date +27.0%
ADI ANALOG DEVICES INC 0.1%
Value $13.08M Shares 112,045 Share Price $116.74 * Est. Cost/Share $73.98 Unrealized @ Report Date +44.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $12.77M Shares 352,377 Share Price $36.23 * Est. Cost/Share $25.85 Unrealized @ Report Date +30.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.54M Shares 31,749 Share Price $395.10 * Est. Cost/Share $218.45 Unrealized @ Report Date +75.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $12.45M Shares 154,749 Share Price $80.42 * Est. Cost/Share $50.81 Unrealized @ Report Date +41.8%
ETN EATON CORP PLC 0.1%
Value $12.41M Shares 121,649 Share Price $102.03 * Est. Cost/Share $58.14 Unrealized @ Report Date +60.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $12.41M Shares 37,665 Share Price $329.38 Est. Cost/Share $215.90 Unrealized @ Report Date +52.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $12.38M Shares 223,164 Share Price $55.48 * Est. Cost/Share $24.07 Unrealized @ Report Date -12.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $12.32M Shares 150,717 Share Price $81.73 * Est. Cost/Share $49.93 Unrealized @ Report Date +35.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $11.98M Shares 81,600 Share Price $146.76 * Est. Cost/Share $98.99 Unrealized @ Report Date +23.6%
EMR EMERSON ELECTRIC CO 0.1%
Value $11.91M Shares 181,705 Share Price $65.57 * Est. Cost/Share $47.93 Unrealized @ Report Date +22.5%
GM GENERAL MOTORS CO 0.1%
Value $11.59M Shares 391,699 Share Price $29.59 * Est. Cost/Share $27.31 Unrealized @ Report Date +4.5%
DXCM DEXCOM INC 0.1%
Value $11.58M Shares 28,084 Share Price $412.23 * Est. Cost/Share $72.55 Unrealized @ Report Date +42.1%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $11.53M Shares 41,010 Share Price $281.20 Est. Cost/Share $157.56 Unrealized @ Report Date +78.5%
EA ELECTRONIC ARTS INC 0.1%
Value $11.45M Shares 87,796 Share Price $130.40 * Est. Cost/Share $83.47 Unrealized @ Report Date +51.9%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $11.41M Shares 164,402 Share Price $69.42 * Est. Cost/Share $56.20 Unrealized @ Report Date +14.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.4M Shares 67,134 Share Price $169.84 * Est. Cost/Share $175.34 Unrealized @ Report Date -12.9%
DOCU DOCUSIGN INC 0.1%
Value $11.39M Shares 52,936 Share Price $215.24 Est. Cost/Share $125.46 Unrealized @ Report Date +71.6%
WDAY WORKDAY INC CLASS A 0.1%
Value $11.38M Shares 52,918 Share Price $215.13 Est. Cost/Share $174.82 Unrealized @ Report Date +23.1%
GIS GENERAL MILLS INC 0.1%
Value $11.37M Shares 184,340 Share Price $61.68 * Est. Cost/Share $38.32 Unrealized @ Report Date +34.3%
EBAY EBAY INC 0.1%
Value $11.13M Shares 213,700 Share Price $52.10 * Est. Cost/Share $30.76 Unrealized @ Report Date +54.7%
XEL XCEL ENERGY INC 0.1%
Value $11.02M Shares 159,716 Share Price $69.01 * Est. Cost/Share $32.18 Unrealized @ Report Date +81.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $10.81M Shares 33,948 Share Price $318.49 * Est. Cost/Share $189.60 Unrealized @ Report Date +56.3%
COP CONOCOPHILLIPS 0.1%
Value $10.81M Shares 329,236 Share Price $32.84 * Est. Cost/Share $39.20 Unrealized @ Report Date -30.9%
PSA PUBLIC STORAGE 0.1%
Value $10.66M Shares 47,843 Share Price $222.73 * Est. Cost/Share $145.83 Unrealized @ Report Date +22.1%
BX BLACKSTONE GROUP INC/THE A 0.1%
Value $10.63M Shares 203,724 Share Price $52.20 * Est. Cost/Share $44.75 Unrealized @ Report Date -2.8%
— TWITTER INC 0.1%
Value $10.62M Shares 238,622 Share Price $44.50 Est. Cost/Share $27.77 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $10.6M Shares 225,272 Share Price $47.05 * Est. Cost/Share $35.02 Unrealized @ Report Date +1.1%
EXC EXELON CORP 0.1%
Value $10.6M Shares 296,339 Share Price $35.76 * Est. Cost/Share $19.21 Unrealized @ Report Date +10.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $10.59M Shares 84,860 Share Price $124.81 * Est. Cost/Share $95.52 Unrealized @ Report Date +19.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $10.58M Shares 290,039 Share Price $36.48 Est. Cost/Share $32.05 Unrealized @ Report Date +13.8%
SRE SEMPRA ENERGY 0.1%
Value $10.53M Shares 88,966 Share Price $118.36 * Est. Cost/Share $41.69 Unrealized @ Report Date +20.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $10.41M Shares 22,574 Share Price $461.06 * Est. Cost/Share $17.87 Unrealized @ Report Date +72.1%
CNC CENTENE CORP 0.1%
Value $10.27M Shares 176,126 Share Price $58.33 Est. Cost/Share $55.94 Unrealized @ Report Date +4.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.27M Shares 74,155 Share Price $138.43 * Est. Cost/Share $104.55 Unrealized @ Report Date +17.5%
HCA HCA HEALTHCARE INC 0.1%
Value $10.24M Shares 82,142 Share Price $124.67 * Est. Cost/Share $95.58 Unrealized @ Report Date +24.6%
CSGP COSTAR GROUP INC 0.1%
Value $10.16M Shares 11,976 Share Price $848.53 * Est. Cost/Share $55.24 Unrealized @ Report Date +53.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $10.15M Shares 25,829 Share Price $393.12 Est. Cost/Share $175.83 Unrealized @ Report Date +123.6%
ROST ROSS STORES INC 0.1%
Value $10.09M Shares 108,081 Share Price $93.32 * Est. Cost/Share $65.47 Unrealized @ Report Date +34.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $10.07M Shares 140,198 Share Price $71.86 * Est. Cost/Share $55.02 Unrealized @ Report Date +19.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.02M Shares 8,058 Share Price $1243.73 * Est. Cost/Share $11.71 Unrealized @ Report Date +112.5%
SNPS SYNOPSYS INC 0.1%
Value $9.818M Shares 45,883 Share Price $213.98 Est. Cost/Share $99.74 Unrealized @ Report Date +114.5%
— TE CONNECTIVITY LTD 0.1%
Value $9.805M Shares 100,314 Share Price $97.74 Est. Cost/Share $72.43 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $9.743M Shares 89,988 Share Price $108.27 * Est. Cost/Share $15.88 Unrealized @ Report Date +62.4%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $9.674M Shares 51,049 Share Price $189.50 * Est. Cost/Share $125.46 Unrealized @ Report Date +38.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $9.632M Shares 120,104 Share Price $80.20 * Est. Cost/Share $30.34 Unrealized @ Report Date +32.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.506M Shares 94,172 Share Price $100.94 * Est. Cost/Share $62.63 Unrealized @ Report Date +55.5%
CMI CUMMINS INC 0.1%
Value $9.474M Shares 44,866 Share Price $211.16 * Est. Cost/Share $120.71 Unrealized @ Report Date +54.0%
IQV IQVIA HOLDINGS INC 0.1%
Value $9.399M Shares 59,629 Share Price $157.62 Est. Cost/Share $122.29 Unrealized @ Report Date +28.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $9.296M Shares 95,931 Share Price $96.90 * Est. Cost/Share $50.41 Unrealized @ Report Date +61.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $9.241M Shares 226,223 Share Price $40.85 * Est. Cost/Share $33.16 Unrealized @ Report Date +11.3%
MSCI MSCI INC 0.1%
Value $9.225M Shares 25,855 Share Price $356.80 * Est. Cost/Share $137.77 Unrealized @ Report Date +145.5%
TWLO TWILIO INC A 0.1%
Value $9.194M Shares 37,211 Share Price $247.08 Est. Cost/Share $153.22 Unrealized @ Report Date +61.3%
KLAC KLA CORP 0.1%
Value $9.136M Shares 47,154 Share Price $193.75 * Est. Cost/Share $107.19 Unrealized @ Report Date +70.6%
SYY SYSCO CORP 0.1%
Value $9.125M Shares 146,659 Share Price $62.22 * Est. Cost/Share $39.65 Unrealized @ Report Date +36.0%
— SPLUNK INC 0.1%
Value $9.093M Shares 48,332 Share Price $188.14 Est. Cost/Share $143.10 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $9.058M Shares 84,952 Share Price $106.62 Est. Cost/Share $53.70 Unrealized @ Report Date +98.6%
— IHS MARKIT LTD 0.1%
Value $9.049M Shares 115,253 Share Price $78.51 Est. Cost/Share $59.27 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $8.993M Shares 95,529 Share Price $94.14 * Est. Cost/Share $60.66 Unrealized @ Report Date +36.5%
PCAR PACCAR INC 0.1%
Value $8.967M Shares 105,143 Share Price $85.28 * Est. Cost/Share $30.71 Unrealized @ Report Date +51.9%
CTAS CINTAS CORP 0.1%
Value $8.952M Shares 26,897 Share Price $332.83 * Est. Cost/Share $32.21 Unrealized @ Report Date +144.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $8.873M Shares 69,204 Share Price $128.22 * Est. Cost/Share $71.88 Unrealized @ Report Date +42.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $8.821M Shares 72,747 Share Price $121.26 * Est. Cost/Share $96.25 Unrealized @ Report Date +17.8%
PPG PPG INDUSTRIES INC 0.1%
Value $8.759M Shares 71,750 Share Price $122.08 * Est. Cost/Share $90.66 Unrealized @ Report Date +21.6%
MET METLIFE INC 0.1%
Value $8.721M Shares 234,615 Share Price $37.17 * Est. Cost/Share $26.91 Unrealized @ Report Date +17.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.687M Shares 46,880 Share Price $185.30 * Est. Cost/Share $105.88 Unrealized @ Report Date +69.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $8.562M Shares 62,893 Share Price $136.14 * Est. Cost/Share $102.21 Unrealized @ Report Date +23.9%
ES EVERSOURCE ENERGY 0.1%
Value $8.549M Shares 102,320 Share Price $83.55 * Est. Cost/Share $47.15 Unrealized @ Report Date +45.3%
— ANSYS INC 0.1%
Value $8.523M Shares 26,045 Share Price $327.24 Est. Cost/Share $170.38 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $8.444M Shares 153,771 Share Price $54.91 * Est. Cost/Share $32.95 Unrealized @ Report Date +39.7%
AZO AUTOZONE INC 0.1%
Value $8.362M Shares 7,101 Share Price $1177.58 Est. Cost/Share $706.32 Unrealized @ Report Date +66.7%
YUM YUM BRANDS INC 0.1%
Value $8.357M Shares 91,537 Share Price $91.30 * Est. Cost/Share $63.72 Unrealized @ Report Date +30.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $8.322M Shares 242,353 Share Price $34.34 * Est. Cost/Share $30.07 Unrealized @ Report Date -2.0%
TRV TRAVELERS COS INC/THE 0.1%
Value $8.319M Shares 76,894 Share Price $108.19 * Est. Cost/Share $80.96 Unrealized @ Report Date +20.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $8.299M Shares 79,951 Share Price $103.80 * Est. Cost/Share $91.57 Unrealized @ Report Date +9.4%
— MATCH GROUP INC 0.1%
Value $8.283M Shares 74,857 Share Price $110.65 Est. Cost/Share $103.07 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $8.257M Shares 434,822 Share Price $18.99 * Est. Cost/Share $11.25 Unrealized @ Report Date +41.3%
BALL BALL CORP 0.1%
Value $8.245M Shares 99,197 Share Price $83.12 * Est. Cost/Share $47.05 Unrealized @ Report Date +65.7%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $8.176M Shares 39,151 Share Price $208.83 * Est. Cost/Share $136.68 Unrealized @ Report Date +42.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $8.145M Shares 226,765 Share Price $35.92 Est. Cost/Share $61.21 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.111M Shares 51,722 Share Price $156.82 * Est. Cost/Share $97.76 Unrealized @ Report Date +50.3%
KR KROGER CO 0.1%
Value $8.108M Shares 239,096 Share Price $33.91 * Est. Cost/Share $23.40 Unrealized @ Report Date +29.5%
CLX CLOROX COMPANY 0.1%
Value $8.049M Shares 38,298 Share Price $210.17 * Est. Cost/Share $111.69 Unrealized @ Report Date +59.9%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $8.037M Shares 202,440 Share Price $39.70 Est. Cost/Share $26.46 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $7.976M Shares 55,054 Share Price $144.88 * Est. Cost/Share $76.07 Unrealized @ Report Date +72.1%
DHI DR HORTON INC 0.1%
Value $7.948M Shares 105,088 Share Price $75.63 * Est. Cost/Share $42.47 Unrealized @ Report Date +69.0%
F FORD MOTOR CO 0.1%
Value $7.912M Shares 1,187,956 Share Price $6.66 * Est. Cost/Share $6.13 Unrealized @ Report Date -17.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $7.905M Shares 101,609 Share Price $77.80 * Est. Cost/Share $50.45 Unrealized @ Report Date +27.7%
PH PARKER HANNIFIN CORP 0.1%
Value $7.89M Shares 38,994 Share Price $202.34 * Est. Cost/Share $125.70 Unrealized @ Report Date +50.0%
BBY BEST BUY CO INC 0.1%
Value $7.873M Shares 70,740 Share Price $111.29 * Est. Cost/Share $49.38 Unrealized @ Report Date +81.0%
FAST FASTENAL CO 0.1%
Value $7.859M Shares 174,300 Share Price $45.09 * Est. Cost/Share $14.08 Unrealized @ Report Date +40.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.854M Shares 168,939 Share Price $46.49 * Est. Cost/Share $31.13 Unrealized @ Report Date +29.0%
PAYX PAYCHEX INC 0.1%
Value $7.832M Shares 98,185 Share Price $79.77 * Est. Cost/Share $37.48 Unrealized @ Report Date +83.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $7.81M Shares 125,124 Share Price $62.42 * Est. Cost/Share $49.55 Unrealized @ Report Date +16.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.774M Shares 35,226 Share Price $220.69 * Est. Cost/Share $139.37 Unrealized @ Report Date +44.7%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $7.76M Shares 83,822 Share Price $92.58 * Est. Cost/Share $71.35 Unrealized @ Report Date +25.1%
— XILINX INC 0.1%
Value $7.709M Shares 73,950 Share Price $104.25 Est. Cost/Share $70.17 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $7.685M Shares 67,159 Share Price $114.43 Est. Cost/Share $109.82 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $7.671M Shares 74,650 Share Price $102.76 * Est. Cost/Share $36.61 Unrealized @ Report Date +26.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $7.647M Shares 250,378 Share Price $30.54 * Est. Cost/Share $19.32 Unrealized @ Report Date +47.3%
KMI KINDER MORGAN INC 0.1%
Value $7.632M Shares 618,990 Share Price $12.33 * Est. Cost/Share $14.97 Unrealized @ Report Date -39.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $7.631M Shares 120,128 Share Price $63.52 * Est. Cost/Share $46.43 Unrealized @ Report Date +5.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.603M Shares 46,875 Share Price $162.20 * Est. Cost/Share $103.46 Unrealized @ Report Date +32.4%
OKTA OKTA INC 0.1%
Value $7.557M Shares 35,339 Share Price $213.84 Est. Cost/Share $139.34 Unrealized @ Report Date +53.5%
RMD RESMED INC 0.1%
Value $7.542M Shares 43,996 Share Price $171.42 * Est. Cost/Share $113.61 Unrealized @ Report Date +44.3%
AFL AFLAC INC 0.1%
Value $7.535M Shares 207,299 Share Price $36.35 * Est. Cost/Share $30.20 Unrealized @ Report Date +6.5%
GLW CORNING INC 0.1%
Value $7.5M Shares 231,421 Share Price $32.41 * Est. Cost/Share $18.52 Unrealized @ Report Date +51.6%
— APTIV PLC 0.1%
Value $7.474M Shares 81,520 Share Price $91.68 Est. Cost/Share $86.69 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.453M Shares 22,768 Share Price $327.35 Est. Cost/Share $169.64 Unrealized @ Report Date +93.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.422M Shares 15,622 Share Price $475.10 * Est. Cost/Share $251.62 Unrealized @ Report Date +56.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $7.386M Shares 50,765 Share Price $145.49 * Est. Cost/Share $72.74 Unrealized @ Report Date +75.2%
MCK MCKESSON CORP 0.1%
Value $7.331M Shares 49,223 Share Price $148.93 * Est. Cost/Share $116.71 Unrealized @ Report Date +23.6%
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value $7.302M Shares 37,622 Share Price $194.09 * Est. Cost/Share $48.00 Unrealized @ Report Date +81.1%
WMB WILLIAMS COS INC 0.1%
Value $7.25M Shares 368,961 Share Price $19.65 * Est. Cost/Share $17.07 Unrealized @ Report Date -11.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $7.211M Shares 261,937 Share Price $27.53 * Est. Cost/Share $35.27 Unrealized @ Report Date -30.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $7.194M Shares 84,321 Share Price $85.32 Est. Cost/Share $71.37 Unrealized @ Report Date +18.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.184M Shares 29,353 Share Price $244.75 * Est. Cost/Share $36.31 Unrealized @ Report Date +12.3%
SNAP SNAP INC A 0.1%
Value $7.081M Shares 271,202 Share Price $26.11 Est. Cost/Share $17.62 Unrealized @ Report Date +48.2%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $7.08M Shares 94,005 Share Price $75.32 * Est. Cost/Share $49.99 Unrealized @ Report Date +36.5%
VFC VF CORP 0.1%
Value $7.062M Shares 100,520 Share Price $70.25 Est. Cost/Share $66.48 Unrealized @ Report Date +5.7%
FTV FORTIVE CORP 0.1%
Value $7.027M Shares 92,200 Share Price $76.21 * Est. Cost/Share $39.55 Unrealized @ Report Date +18.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.026M Shares 7,275 Share Price $965.77 Est. Cost/Share $635.67 Unrealized @ Report Date +51.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $7.012M Shares 74,822 Share Price $93.72 * Est. Cost/Share $49.94 Unrealized @ Report Date +76.4%
WELL WELLTOWER INC 0.1%
Value $6.995M Shares 126,965 Share Price $55.09 * Est. Cost/Share $51.86 Unrealized @ Report Date -8.1%
AME AMETEK INC 0.1%
Value $6.939M Shares 69,812 Share Price $99.40 * Est. Cost/Share $61.94 Unrealized @ Report Date +55.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $6.91M Shares 441,810 Share Price $15.64 * Est. Cost/Share $14.83 Unrealized @ Report Date -1.3%
PSX PHILLIPS 66 0.1%
Value $6.885M Shares 132,803 Share Price $51.84 * Est. Cost/Share $60.09 Unrealized @ Report Date -30.1%
LEN LENNAR CORP A 0.1%
Value $6.825M Shares 83,562 Share Price $81.68 * Est. Cost/Share $50.71 Unrealized @ Report Date +44.7%
CPRT COPART INC 0.1%
Value $6.761M Shares 64,295 Share Price $105.16 * Est. Cost/Share $15.10 Unrealized @ Report Date +74.1%
DTE DTE ENERGY COMPANY 0.1%
Value $6.742M Shares 58,609 Share Price $115.03 * Est. Cost/Share $63.84 Unrealized @ Report Date +29.0%
— CERNER CORP 0.1%
Value $6.691M Shares 92,559 Share Price $72.29 Est. Cost/Share $70.96 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $6.59M Shares 72,148 Share Price $91.34 Est. Cost/Share $80.73 Unrealized @ Report Date +13.1%
SLB SCHLUMBERGER LTD 0.1%
Value $6.567M Shares 422,064 Share Price $15.56 * Est. Cost/Share $38.82 Unrealized @ Report Date -64.2%
CTVA CORTEVA INC 0.1%
Value $6.557M Shares 227,595 Share Price $28.81 * Est. Cost/Share $25.14 Unrealized @ Report Date +8.1%
VRSN VERISIGN INC 0.1%
Value $6.478M Shares 31,625 Share Price $204.84 Est. Cost/Share $142.17 Unrealized @ Report Date +42.8%
WY WEYERHAEUSER CO 0.1%
Value $6.472M Shares 226,937 Share Price $28.52 * Est. Cost/Share $20.86 Unrealized @ Report Date +11.1%
TTD TRADE DESK INC/THE CLASS A 0.1%
Value $6.455M Shares 12,442 Share Price $518.81 * Est. Cost/Share $30.74 Unrealized @ Report Date +68.7%
HSY HERSHEY CO/THE 0.1%
Value $6.426M Shares 44,827 Share Price $143.35 * Est. Cost/Share $96.39 Unrealized @ Report Date +31.3%
EOG EOG RESOURCES INC 0.1%
Value $6.419M Shares 178,594 Share Price $35.94 * Est. Cost/Share $52.83 Unrealized @ Report Date -47.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $6.392M Shares 42,799 Share Price $149.35 * Est. Cost/Share $117.59 Unrealized @ Report Date +6.3%
PPL PPL CORP 0.1%
Value $6.362M Shares 233,798 Share Price $27.21 * Est. Cost/Share $19.62 Unrealized @ Report Date +12.8%
STT STATE STREET CORP 0.1%
Value $6.351M Shares 107,037 Share Price $59.33 * Est. Cost/Share $53.87 Unrealized @ Report Date -6.7%
O REALTY INCOME CORP 0.1%
Value $6.348M Shares 104,495 Share Price $60.75 * Est. Cost/Share $37.03 Unrealized @ Report Date +22.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $6.326M Shares 67,764 Share Price $93.35 * Est. Cost/Share $42.19 Unrealized @ Report Date +106.3%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $6.157M Shares 22,396 Share Price $274.92 Est. Cost/Share $110.76 Unrealized @ Report Date +145.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $6.144M Shares 38,400 Share Price $160.00 * Est. Cost/Share $100.12 Unrealized @ Report Date +29.2%
KHC KRAFT HEINZ CO/THE 0.1%
Value $6.121M Shares 204,371 Share Price $29.95 * Est. Cost/Share $36.82 Unrealized @ Report Date -36.3%
RNG RINGCENTRAL INC CLASS A 0.1%
Value $6.113M Shares 22,260 Share Price $274.62 Est. Cost/Share $223.47 Unrealized @ Report Date +22.9%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $6.092M Shares 57,698 Share Price $105.58 * Est. Cost/Share $58.27 Unrealized @ Report Date +71.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $6.072M Shares 25,501 Share Price $238.11 Est. Cost/Share $210.07 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $6.014M Shares 92,983 Share Price $64.68 * Est. Cost/Share $72.38 Unrealized @ Report Date -33.8%
ETR ENTERGY CORP 0.1%
Value $5.998M Shares 60,874 Share Price $98.53 * Est. Cost/Share $31.58 Unrealized @ Report Date +28.6%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $5.961M Shares 43,408 Share Price $137.32 Est. Cost/Share $96.36 Unrealized @ Report Date +42.5%
AEE AMEREN CORPORATION 0.1%
Value $5.941M Shares 75,124 Share Price $79.08 * Est. Cost/Share $45.42 Unrealized @ Report Date +49.4%
PTON PELOTON INTERACTIVE INC A 0.1%
Value $5.911M Shares 59,567 Share Price $99.23 Est. Cost/Share $73.57 Unrealized @ Report Date +34.9%
MRNA MODERNA INC 0.1%
Value $5.859M Shares 82,818 Share Price $70.75 Est. Cost/Share $58.27 Unrealized @ Report Date +21.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $5.857M Shares 199,635 Share Price $29.34 * Est. Cost/Share $33.79 Unrealized @ Report Date -24.9%
ROKU ROKU INC 0.1%
Value $5.845M Shares 30,961 Share Price $188.79 Est. Cost/Share $127.82 Unrealized @ Report Date +47.7%
EIX EDISON INTERNATIONAL 0.1%
Value $5.844M Shares 114,940 Share Price $50.84 * Est. Cost/Share $44.55 Unrealized @ Report Date -9.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $5.809M Shares 113,172 Share Price $51.33 * Est. Cost/Share $42.39 Unrealized @ Report Date -0.9%
EFX EQUIFAX INC 0.1%
Value $5.795M Shares 36,936 Share Price $156.89 * Est. Cost/Share $107.88 Unrealized @ Report Date +40.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $5.734M Shares 37,205 Share Price $154.12 * Est. Cost/Share $89.37 Unrealized @ Report Date +58.8%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $5.728M Shares 34,671 Share Price $165.21 Est. Cost/Share $95.86 Unrealized @ Report Date +72.3%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $5.723M Shares 81,190 Share Price $70.49 * Est. Cost/Share $41.83 Unrealized @ Report Date +18.4%
W WAYFAIR INC CLASS A 0.1%
Value $5.693M Shares 19,563 Share Price $291.01 Est. Cost/Share $125.70 Unrealized @ Report Date +131.5%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $5.69M Shares 52,176 Share Price $109.05 Est. Cost/Share $95.86 Unrealized @ Report Date +12.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $5.606M Shares 56,749 Share Price $98.79 Est. Cost/Share $68.31 Unrealized @ Report Date +44.6%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $5.568M Shares 29,576 Share Price $188.26 Est. Cost/Share $142.62 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $5.56M Shares 20,276 Share Price $274.22 Est. Cost/Share $174.95 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $5.555M Shares 11,535 Share Price $481.58 * Est. Cost/Share $282.49 Unrealized @ Report Date +60.5%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $5.485M Shares 81,130 Share Price $67.61 Est. Cost/Share $53.78 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.1%
Value $5.473M Shares 16,931 Share Price $323.25 Est. Cost/Share $235.89 Unrealized @ Report Date +37.0%
— COOPER COS INC/THE 0.1%
Value $5.471M Shares 16,228 Share Price $337.13 Est. Cost/Share $251.05 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.1%
Value $5.462M Shares 40,298 Share Price $135.54 * Est. Cost/Share $97.81 Unrealized @ Report Date +32.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.458M Shares 49,378 Share Price $110.54 Est. Cost/Share $72.00 Unrealized @ Report Date +53.5%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $5.385M Shares 93,202 Share Price $57.78 Est. Cost/Share $52.91 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $5.371M Shares 123,990 Share Price $43.32 * Est. Cost/Share $44.55 Unrealized @ Report Date -20.4%
CMS CMS ENERGY CORP 0.1%
Value $5.348M Shares 87,094 Share Price $61.40 * Est. Cost/Share $38.75 Unrealized @ Report Date +35.1%
TSN TYSON FOODS INC CL A 0.1%
Value $5.324M Shares 89,506 Share Price $59.48 * Est. Cost/Share $49.15 Unrealized @ Report Date +3.3%
— AMCOR PLC 0.1%
Value $5.294M Shares 479,074 Share Price $11.05 * Est. Cost/Share $8.44 Unrealized @ Report Date +5.6%
CAG CONAGRA BRANDS INC 0.1%
Value $5.29M Shares 148,131 Share Price $35.71 * Est. Cost/Share $22.96 Unrealized @ Report Date +23.2%
KKR KKR & CO INC 0.1%
Value $5.254M Shares 152,986 Share Price $34.34 * Est. Cost/Share $28.03 Unrealized @ Report Date +16.8%
— KANSAS CITY SOUTHERN 0.1%
Value $5.228M Shares 28,913 Share Price $180.82 Est. Cost/Share $128.66 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $5.222M Shares 78,569 Share Price $66.46 Est. Cost/Share $43.47 Unrealized @ Report Date +52.9%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $5.195M Shares 28,712 Share Price $180.93 * Est. Cost/Share $53.53 Unrealized @ Report Date +64.9%
CDW CDW CORP/DE 0.1%
Value $5.176M Shares 43,305 Share Price $119.52 * Est. Cost/Share $93.21 Unrealized @ Report Date +20.4%
PINS PINTEREST INC CLASS A 0.1%
Value $5.096M Shares 122,775 Share Price $41.51 Est. Cost/Share $23.55 Unrealized @ Report Date +76.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $5.087M Shares 34,938 Share Price $145.60 Est. Cost/Share $122.40 Unrealized @ Report Date +19.0%
DPZ DOMINO S PIZZA INC 0.1%
Value $5.062M Shares 11,902 Share Price $425.31 * Est. Cost/Share $184.40 Unrealized @ Report Date +116.0%
— KELLOGG CO 0.1%
Value $5.048M Shares 78,159 Share Price $64.59 * Est. Cost/Share $43.96 Unrealized @ Report Date +14.4%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $5.043M Shares 35,185 Share Price $143.33 * Est. Cost/Share $14.79 Unrealized @ Report Date +78.1%
INCY INCYTE CORP 0.1%
Value $5.043M Shares 56,192 Share Price $89.75 Est. Cost/Share $113.94 Unrealized @ Report Date -21.2%
— IMMUNOMEDICS INC 0.1%
Value $5.035M Shares 59,219 Share Price $85.02 Est. Cost/Share $37.20 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES C 0.0%
Value $4.96M Shares 73,275 Share Price $67.69 * Est. Cost/Share $22.62 Unrealized @ Report Date +39.1%
GWW WW GRAINGER INC 0.0%
Value $4.933M Shares 13,828 Share Price $356.74 * Est. Cost/Share $230.16 Unrealized @ Report Date +46.1%
FTNT FORTINET INC 0.0%
Value $4.925M Shares 41,808 Share Price $117.80 * Est. Cost/Share $17.93 Unrealized @ Report Date +31.4%
— CITRIX SYSTEMS INC 0.0%
Value $4.914M Shares 35,684 Share Price $137.71 Est. Cost/Share $106.87 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.877M Shares 104,520 Share Price $46.66 * Est. Cost/Share $55.05 Unrealized @ Report Date -19.1%
TRU TRANSUNION 0.0%
Value $4.859M Shares 57,754 Share Price $84.13 * Est. Cost/Share $83.92 Unrealized @ Report Date -2.3%
TFX TELEFLEX INC 0.0%
Value $4.809M Shares 14,127 Share Price $340.41 * Est. Cost/Share $225.03 Unrealized @ Report Date +46.3%
— VIACOMCBS INC CLASS B 0.0%
Value $4.799M Shares 171,344 Share Price $28.01 Est. Cost/Share $17.32 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $4.79M Shares 101,986 Share Price $46.97 Est. Cost/Share $40.63 Unrealized @ Report Date +15.6%
VTR VENTAS INC 0.0%
Value $4.763M Shares 113,521 Share Price $41.96 * Est. Cost/Share $39.58 Unrealized @ Report Date -11.5%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $4.753M Shares 27,634 Share Price $172.00 Est. Cost/Share $110.56 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $4.745M Shares 43,801 Share Price $108.33 * Est. Cost/Share $71.56 Unrealized @ Report Date +41.4%
FE FIRSTENERGY CORP 0.0%
Value $4.73M Shares 164,759 Share Price $28.71 * Est. Cost/Share $24.19 Unrealized @ Report Date -4.8%
TDOC TELADOC HEALTH INC 0.0%
Value $4.718M Shares 21,521 Share Price $219.23 Est. Cost/Share $139.76 Unrealized @ Report Date +56.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.716M Shares 15,148 Share Price $311.33 Est. Cost/Share $239.27 Unrealized @ Report Date +27.5%
PODD INSULET CORP 0.0%
Value $4.712M Shares 19,917 Share Price $236.58 Est. Cost/Share $190.29 Unrealized @ Report Date +24.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $4.687M Shares 60,110 Share Price $77.97 * Est. Cost/Share $62.50 Unrealized @ Report Date +6.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.659M Shares 40,693 Share Price $114.49 * Est. Cost/Share $81.37 Unrealized @ Report Date +26.9%
LBRDK LIBERTY BROADBAND C 0.0%
Value $4.653M Shares 32,567 Share Price $142.87 * Est. Cost/Share $119.29 Unrealized @ Report Date +12.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.645M Shares 45,565 Share Price $101.94 Est. Cost/Share $82.43 Unrealized @ Report Date +23.7%
INVH INVITATION HOMES INC 0.0%
Value $4.631M Shares 165,459 Share Price $27.99 * Est. Cost/Share $23.90 Unrealized @ Report Date -0.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.618M Shares 216,622 Share Price $21.32 * Est. Cost/Share $17.99 Unrealized @ Report Date -3.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $4.612M Shares 34,937 Share Price $132.01 * Est. Cost/Share $74.89 Unrealized @ Report Date +61.5%
XYL XYLEM INC 0.0%
Value $4.605M Shares 54,745 Share Price $84.12 * Est. Cost/Share $52.55 Unrealized @ Report Date +50.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.604M Shares 113,555 Share Price $40.54 * Est. Cost/Share $27.91 Unrealized @ Report Date +9.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.584M Shares 50,640 Share Price $90.52 * Est. Cost/Share $54.47 Unrealized @ Report Date +56.0%
STE STERIS PLC 0.0%
Value $4.553M Shares 25,839 Share Price $176.21 * Est. Cost/Share $144.42 Unrealized @ Report Date +16.5%
KMX CARMAX INC 0.0%
Value $4.551M Shares 49,521 Share Price $91.90 Est. Cost/Share $67.16 Unrealized @ Report Date +36.9%
QRVO QORVO INC 0.0%
Value $4.504M Shares 34,912 Share Price $129.01 Est. Cost/Share $83.00 Unrealized @ Report Date +55.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.497M Shares 46,395 Share Price $96.93 * Est. Cost/Share $55.16 Unrealized @ Report Date +56.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $4.457M Shares 18,939 Share Price $235.33 * Est. Cost/Share $182.73 Unrealized @ Report Date +24.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.447M Shares 163,787 Share Price $27.15 * Est. Cost/Share $23.82 Unrealized @ Report Date -13.5%
MAS MASCO CORP 0.0%
Value $4.425M Shares 80,257 Share Price $55.14 * Est. Cost/Share $31.27 Unrealized @ Report Date +60.7%
HRL HORMEL FOODS CORP 0.0%
Value $4.398M Shares 89,952 Share Price $48.89 * Est. Cost/Share $30.56 Unrealized @ Report Date +37.4%
ETSY ETSY INC 0.0%
Value $4.355M Shares 35,809 Share Price $121.62 Est. Cost/Share $73.52 Unrealized @ Report Date +65.4%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $4.352M Shares 50,612 Share Price $85.99 Est. Cost/Share $118.43 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $4.344M Shares 1,064 Share Price $4082.71 Est. Cost/Share $2967.42 Unrealized @ Report Date +37.6%
Z ZILLOW GROUP INC C 0.0%
Value $4.319M Shares 42,511 Share Price $101.60 Est. Cost/Share $53.92 Unrealized @ Report Date +88.4%
NDAQ NASDAQ INC 0.0%
Value $4.288M Shares 34,947 Share Price $122.70 * Est. Cost/Share $24.76 Unrealized @ Report Date +53.7%
RVTY PERKINELMER INC 0.0%
Value $4.254M Shares 33,894 Share Price $125.51 Est. Cost/Share $60.84 Unrealized @ Report Date +103.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $4.253M Shares 70,274 Share Price $60.52 Est. Cost/Share $58.28 Unrealized @ Report Date +3.8%
— HORIZON THERAPEUTICS PLC 0.0%
Value $4.248M Shares 54,685 Share Price $77.68 Est. Cost/Share $39.95 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.217M Shares 12,099 Share Price $348.54 Est. Cost/Share $192.14 Unrealized @ Report Date +81.4%
SUI SUN COMMUNITIES INC 0.0%
Value $4.205M Shares 29,902 Share Price $140.63 Est. Cost/Share $132.59 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.202M Shares 39,279 Share Price $106.98 * Est. Cost/Share $60.30 Unrealized @ Report Date +45.3%
CVNA CARVANA CO 0.0%
Value $4.189M Shares 18,781 Share Price $223.04 Est. Cost/Share $103.36 Unrealized @ Report Date +115.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.186M Shares 55,026 Share Price $76.07 Est. Cost/Share $89.88 Unrealized @ Report Date -15.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $4.186M Shares 40,960 Share Price $102.20 * Est. Cost/Share $66.86 Unrealized @ Report Date +35.0%
IEX IDEX CORP 0.0%
Value $4.184M Shares 22,940 Share Price $182.39 * Est. Cost/Share $115.65 Unrealized @ Report Date +47.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.183M Shares 159,851 Share Price $26.17 * Est. Cost/Share $24.35 Unrealized @ Report Date -5.0%
GPC GENUINE PARTS CO 0.0%
Value $4.178M Shares 43,897 Share Price $95.18 * Est. Cost/Share $62.50 Unrealized @ Report Date +31.7%
FMC FMC CORP 0.0%
Value $4.172M Shares 39,388 Share Price $105.92 * Est. Cost/Share $63.54 Unrealized @ Report Date +41.9%
CAH CARDINAL HEALTH INC 0.0%
Value $4.169M Shares 88,799 Share Price $46.95 * Est. Cost/Share $42.55 Unrealized @ Report Date -3.1%
— DUKE REALTY CORP 0.0%
Value $4.136M Shares 112,093 Share Price $36.90 Est. Cost/Share $26.48 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $4.135M Shares 43,592 Share Price $94.86 * Est. Cost/Share $53.36 Unrealized @ Report Date +58.7%
BURL BURLINGTON STORES INC 0.0%
Value $4.129M Shares 20,036 Share Price $206.08 Est. Cost/Share $198.50 Unrealized @ Report Date +3.8%
NUE NUCOR CORP 0.0%
Value $4.11M Shares 91,629 Share Price $44.85 * Est. Cost/Share $39.62 Unrealized @ Report Date +3.9%
DDOG DATADOG INC CLASS A 0.0%
Value $4.104M Shares 40,177 Share Price $102.15 Est. Cost/Share $71.06 Unrealized @ Report Date +43.8%
MKL MARKEL CORP 0.0%
Value $4.081M Shares 4,191 Share Price $973.75 Est. Cost/Share $1051.24 Unrealized @ Report Date -7.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $4.078M Shares 16,155 Share Price $252.43 Est. Cost/Share $144.65 Unrealized @ Report Date +74.5%
— CATALENT INC 0.0%
Value $4.037M Shares 47,132 Share Price $85.65 Est. Cost/Share $47.24 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.034M Shares 34,795 Share Price $115.94 * Est. Cost/Share $85.69 Unrealized @ Report Date +12.8%
POOL POOL CORP 0.0%
Value $4.031M Shares 12,050 Share Price $334.52 * Est. Cost/Share $129.38 Unrealized @ Report Date +143.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $4.016M Shares 108,957 Share Price $36.86 * Est. Cost/Share $38.00 Unrealized @ Report Date -13.2%
SJM JM SMUCKER CO/THE 0.0%
Value $4.009M Shares 34,701 Share Price $115.53 * Est. Cost/Share $85.47 Unrealized @ Report Date +13.7%
TER TERADYNE INC 0.0%
Value $4.008M Shares 50,439 Share Price $79.46 * Est. Cost/Share $37.99 Unrealized @ Report Date +104.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $3.997M Shares 19,905 Share Price $200.80 * Est. Cost/Share $172.92 Unrealized @ Report Date -3.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.981M Shares 39,520 Share Price $100.73 * Est. Cost/Share $57.33 Unrealized @ Report Date +49.6%
— BLACK KNIGHT INC 0.0%
Value $3.971M Shares 45,617 Share Price $87.05 Est. Cost/Share $65.04 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.921M Shares 75,920 Share Price $51.65 * Est. Cost/Share $33.11 Unrealized @ Report Date +31.7%
CE CELANESE CORP 0.0%
Value $3.866M Shares 35,976 Share Price $107.46 * Est. Cost/Share $91.49 Unrealized @ Report Date +7.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $3.859M Shares 11,523 Share Price $334.90 * Est. Cost/Share $201.99 Unrealized @ Report Date +57.7%
— TIFFANY & CO 0.0%
Value $3.849M Shares 33,228 Share Price $115.84 Est. Cost/Share $98.17 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $3.836M Shares 107,748 Share Price $35.60 Est. Cost/Share $31.97 Unrealized @ Report Date +10.8%
URI UNITED RENTALS INC 0.0%
Value $3.826M Shares 21,923 Share Price $174.52 * Est. Cost/Share $108.69 Unrealized @ Report Date +55.5%
GDDY GODADDY INC CLASS A 0.0%
Value $3.82M Shares 50,287 Share Price $75.96 Est. Cost/Share $74.03 Unrealized @ Report Date +2.6%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $3.79M Shares 23,313 Share Price $162.57 * Est. Cost/Share $107.05 Unrealized @ Report Date +42.4%
— ABIOMED INC 0.0%
Value $3.79M Shares 13,680 Share Price $277.05 Est. Cost/Share $163.10 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $3.779M Shares 41,218 Share Price $91.68 Est. Cost/Share $97.58 Unrealized @ Report Date -6.8%
PHM PULTEGROUP INC 0.0%
Value $3.777M Shares 81,593 Share Price $46.29 * Est. Cost/Share $25.56 Unrealized @ Report Date +71.9%
— SVB FINANCIAL GROUP 0.0%
Value $3.771M Shares 15,674 Share Price $240.59 Est. Cost/Share $180.70 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $3.754M Shares 8,826 Share Price $425.33 Est. Cost/Share $170.57 Unrealized @ Report Date +149.4%
TRMB TRIMBLE INC 0.0%
Value $3.701M Shares 75,998 Share Price $48.70 Est. Cost/Share $37.42 Unrealized @ Report Date +30.1%
MASI MASIMO CORP 0.0%
Value $3.693M Shares 15,644 Share Price $236.06 Est. Cost/Share $96.39 Unrealized @ Report Date +144.9%
WAT WATERS CORP 0.0%
Value $3.686M Shares 18,839 Share Price $195.66 Est. Cost/Share $158.81 Unrealized @ Report Date +23.2%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $3.673M Shares 39,588 Share Price $92.78 Est. Cost/Share $81.03 Unrealized @ Report Date —
— VMWARE INC CLASS A 0.0%
Value $3.667M Shares 25,524 Share Price $143.67 Est. Cost/Share $137.38 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $3.664M Shares 202,320 Share Price $18.11 * Est. Cost/Share $10.10 Unrealized @ Report Date +48.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value $3.662M Shares 18,913 Share Price $193.62 Est. Cost/Share $118.59 Unrealized @ Report Date +63.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.661M Shares 41,061 Share Price $89.16 * Est. Cost/Share $59.29 Unrealized @ Report Date +40.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $3.657M Shares 46,900 Share Price $77.97 * Est. Cost/Share $52.37 Unrealized @ Report Date +30.6%
HUBS HUBSPOT INC 0.0%
Value $3.655M Shares 12,506 Share Price $292.26 Est. Cost/Share $190.89 Unrealized @ Report Date +53.1%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $3.653M Shares 389,884 Share Price $9.37 * Est. Cost/Share $9.78 Unrealized @ Report Date -18.2%
ULTA ULTA BEAUTY INC 0.0%
Value $3.646M Shares 16,278 Share Price $223.98 Est. Cost/Share $229.20 Unrealized @ Report Date -2.3%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $3.632M Shares 41,975 Share Price $86.53 * Est. Cost/Share $44.47 Unrealized @ Report Date +53.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $3.61M Shares 123,433 Share Price $29.25 * Est. Cost/Share $27.44 Unrealized @ Report Date +1.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.605M Shares 44,888 Share Price $80.31 * Est. Cost/Share $71.84 Unrealized @ Report Date -14.2%
MTB M & T BANK CORP 0.0%
Value $3.593M Shares 39,011 Share Price $92.10 * Est. Cost/Share $103.68 Unrealized @ Report Date -24.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.586M Shares 12,824 Share Price $279.63 * Est. Cost/Share $112.85 Unrealized @ Report Date +138.6%
— ARISTA NETWORKS INC 0.0%
Value $3.575M Shares 17,277 Share Price $206.92 Est. Cost/Share $239.88 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.569M Shares 14,974 Share Price $238.35 Est. Cost/Share $80.54 Unrealized @ Report Date +195.9%
ATO ATMOS ENERGY CORP 0.0%
Value $3.558M Shares 37,217 Share Price $95.60 * Est. Cost/Share $80.23 Unrealized @ Report Date +4.4%
GEN NORTONLIFELOCK INC 0.0%
Value $3.548M Shares 170,270 Share Price $20.84 * Est. Cost/Share $13.90 Unrealized @ Report Date +34.2%
— ZENDESK INC 0.0%
Value $3.547M Shares 34,466 Share Price $102.91 Est. Cost/Share $74.04 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $3.541M Shares 296,800 Share Price $11.93 * Est. Cost/Share $10.21 Unrealized @ Report Date -9.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.506M Shares 54,156 Share Price $64.74 Est. Cost/Share $83.32 Unrealized @ Report Date -23.7%
EVRG EVERGY INC 0.0%
Value $3.506M Shares 68,994 Share Price $50.82 * Est. Cost/Share $41.68 Unrealized @ Report Date -1.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $3.483M Shares 41,972 Share Price $82.98 * Est. Cost/Share $67.80 Unrealized @ Report Date +10.7%
OKE ONEOK INC 0.0%
Value $3.478M Shares 133,856 Share Price $25.98 * Est. Cost/Share $27.31 Unrealized @ Report Date -31.1%
WHR WHIRLPOOL CORP 0.0%
Value $3.478M Shares 18,915 Share Price $183.88 Est. Cost/Share $146.31 Unrealized @ Report Date +25.7%
BIO BIO RAD LABORATORIES A 0.0%
Value $3.468M Shares 6,728 Share Price $515.46 Est. Cost/Share $251.60 Unrealized @ Report Date +104.9%
— SEAGATE TECHNOLOGY 0.0%
Value $3.463M Shares 70,277 Share Price $49.28 Est. Cost/Share $46.99 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.461M Shares 11,156 Share Price $310.24 Est. Cost/Share $169.24 Unrealized @ Report Date +83.3%
— HESS CORP 0.0%
Value $3.443M Shares 84,112 Share Price $40.93 Est. Cost/Share $57.59 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $3.418M Shares 52,458 Share Price $65.16 Est. Cost/Share $67.94 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $3.404M Shares 55,007 Share Price $61.88 * Est. Cost/Share $63.28 Unrealized @ Report Date -5.1%
CGNX COGNEX CORP 0.0%
Value $3.401M Shares 52,242 Share Price $65.10 * Est. Cost/Share $48.73 Unrealized @ Report Date +26.0%
IT GARTNER INC 0.0%
Value $3.39M Shares 27,133 Share Price $124.94 Est. Cost/Share $124.75 Unrealized @ Report Date +0.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.389M Shares 121,348 Share Price $27.93 Est. Cost/Share $28.92 Unrealized @ Report Date -3.4%
MDB MONGODB INC 0.0%
Value $3.384M Shares 14,616 Share Price $231.53 Est. Cost/Share $166.82 Unrealized @ Report Date +38.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $3.381M Shares 14,932 Share Price $226.43 Est. Cost/Share $109.72 Unrealized @ Report Date +106.4%
RF REGIONS FINANCIAL CORP 0.0%
Value $3.367M Shares 292,014 Share Price $11.53 * Est. Cost/Share $9.17 Unrealized @ Report Date +1.9%
— E TRADE FINANCIAL CORP 0.0%
Value $3.366M Shares 67,260 Share Price $50.04 Est. Cost/Share $37.31 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $3.356M Shares 83,333 Share Price $40.27 * Est. Cost/Share $29.72 Unrealized @ Report Date +11.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.333M Shares 91,194 Share Price $36.55 * Est. Cost/Share $36.94 Unrealized @ Report Date -25.5%
VICI VICI PROPERTIES INC 0.0%
Value $3.332M Shares 142,592 Share Price $23.37 * Est. Cost/Share $16.87 Unrealized @ Report Date +5.4%
BRO BROWN & BROWN INC 0.0%
Value $3.318M Shares 73,299 Share Price $45.27 * Est. Cost/Share $26.64 Unrealized @ Report Date +64.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.297M Shares 18,015 Share Price $183.01 Est. Cost/Share $97.53 Unrealized @ Report Date +87.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $3.282M Shares 129,813 Share Price $25.28 * Est. Cost/Share $22.05 Unrealized @ Report Date -8.6%
HAS HASBRO INC 0.0%
Value $3.276M Shares 39,605 Share Price $82.72 * Est. Cost/Share $59.07 Unrealized @ Report Date +13.8%
RPM RPM INTERNATIONAL INC 0.0%
Value $3.264M Shares 39,402 Share Price $82.84 Est. Cost/Share $51.30 Unrealized @ Report Date +61.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.244M Shares 25,672 Share Price $126.36 * Est. Cost/Share $97.92 Unrealized @ Report Date +23.0%
AVY AVERY DENNISON CORP 0.0%
Value $3.242M Shares 25,359 Share Price $127.84 * Est. Cost/Share $60.78 Unrealized @ Report Date +92.7%
DVA DAVITA INC 0.0%
Value $3.241M Shares 37,843 Share Price $85.64 Est. Cost/Share $74.15 Unrealized @ Report Date +15.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $3.23M Shares 41,350 Share Price $78.11 * Est. Cost/Share $62.47 Unrealized @ Report Date +4.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $3.228M Shares 52,653 Share Price $61.31 Est. Cost/Share $58.42 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.0%
Value $3.227M Shares 65,201 Share Price $49.49 * Est. Cost/Share $45.78 Unrealized @ Report Date -10.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.227M Shares 21,026 Share Price $153.48 * Est. Cost/Share $104.57 Unrealized @ Report Date +30.2%
— TD AMERITRADE HOLDING CORP 0.0%
Value $3.22M Shares 82,254 Share Price $39.15 Est. Cost/Share $35.99 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $3.217M Shares 266,941 Share Price $12.05 * Est. Cost/Share $23.54 Unrealized @ Report Date -53.3%
LNG CHENIERE ENERGY INC 0.0%
Value $3.195M Shares 69,042 Share Price $46.28 Est. Cost/Share $51.12 Unrealized @ Report Date -9.5%
NDSN NORDSON CORP 0.0%
Value $3.192M Shares 16,641 Share Price $191.82 * Est. Cost/Share $111.14 Unrealized @ Report Date +62.8%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $3.185M Shares 26,010 Share Price $122.45 * Est. Cost/Share $98.74 Unrealized @ Report Date +7.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.166M Shares 22,543 Share Price $140.44 Est. Cost/Share $123.21 Unrealized @ Report Date +14.0%
CCK CROWN HOLDINGS INC 0.0%
Value $3.15M Shares 40,980 Share Price $76.87 * Est. Cost/Share $66.86 Unrealized @ Report Date +9.2%
AVTR AVANTOR INC 0.0%
Value $3.15M Shares 140,055 Share Price $22.49 Est. Cost/Share $17.56 Unrealized @ Report Date +28.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.147M Shares 28,859 Share Price $109.05 * Est. Cost/Share $60.26 Unrealized @ Report Date +54.8%
— SLACK TECHNOLOGIES INC CL A 0.0%
Value $3.13M Shares 116,521 Share Price $26.86 Est. Cost/Share $29.47 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.101M Shares 142,573 Share Price $21.75 Est. Cost/Share $28.04 Unrealized @ Report Date -22.5%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.099M Shares 435,255 Share Price $7.12 Est. Cost/Share $8.72 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $3.084M Shares 50,267 Share Price $61.35 * Est. Cost/Share $39.23 Unrealized @ Report Date +46.3%
— AVALARA INC 0.0%
Value $3.074M Shares 24,141 Share Price $127.34 Est. Cost/Share $131.47 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $3.073M Shares 21,843 Share Price $140.69 Est. Cost/Share $76.55 Unrealized @ Report Date +83.8%
PCG P G & E CORP 0.0%
Value $3.051M Shares 324,881 Share Price $9.39 Est. Cost/Share $9.16 Unrealized @ Report Date +1.3%
ENTG ENTEGRIS INC 0.0%
Value $3.019M Shares 40,615 Share Price $74.33 * Est. Cost/Share $54.38 Unrealized @ Report Date +33.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.96M Shares 152,950 Share Price $19.35 * Est. Cost/Share $20.02 Unrealized @ Report Date -15.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.953M Shares 106,985 Share Price $27.60 * Est. Cost/Share $24.04 Unrealized @ Report Date +0.3%
NTAP NETAPP INC 0.0%
Value $2.95M Shares 67,300 Share Price $43.83 * Est. Cost/Share $35.10 Unrealized @ Report Date +9.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.945M Shares 44,438 Share Price $66.27 * Est. Cost/Share $47.47 Unrealized @ Report Date +28.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.929M Shares 33,385 Share Price $87.73 * Est. Cost/Share $77.79 Unrealized @ Report Date +5.3%
UDR UDR INC 0.0%
Value $2.926M Shares 89,728 Share Price $32.61 * Est. Cost/Share $26.21 Unrealized @ Report Date +1.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.915M Shares 66,662 Share Price $43.73 Est. Cost/Share $52.87 Unrealized @ Report Date -17.3%
FOXA FOX CORP CLASS A 0.0%
Value $2.9M Shares 104,205 Share Price $27.83 * Est. Cost/Share $31.25 Unrealized @ Report Date -16.6%
— CERIDIAN HCM HOLDING INC 0.0%
Value $2.893M Shares 35,006 Share Price $82.64 Est. Cost/Share $61.70 Unrealized @ Report Date +34.0%
ALB ALBEMARLE CORP 0.0%
Value $2.888M Shares 32,350 Share Price $89.27 * Est. Cost/Share $80.66 Unrealized @ Report Date +4.0%
— IAC/INTERACTIVECORP 0.0%
Value $2.886M Shares 24,091 Share Price $119.80 Est. Cost/Share $157.46 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $2.867M Shares 25,760 Share Price $111.30 Est. Cost/Share $79.00 Unrealized @ Report Date +40.9%
— CENTURYLINK INC 0.0%
Value $2.864M Shares 283,859 Share Price $10.09 Est. Cost/Share $19.37 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.857M Shares 11,533 Share Price $247.72 * Est. Cost/Share $35.56 Unrealized @ Report Date +70.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.855M Shares 10,474 Share Price $272.58 * Est. Cost/Share $141.98 Unrealized @ Report Date +80.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.851M Shares 70,832 Share Price $40.25 Est. Cost/Share $45.90 Unrealized @ Report Date -12.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.847M Shares 113,546 Share Price $25.07 * Est. Cost/Share $19.88 Unrealized @ Report Date +6.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.834M Shares 160,763 Share Price $17.63 Est. Cost/Share $15.44 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.83M Shares 308,609 Share Price $9.17 * Est. Cost/Share $7.83 Unrealized @ Report Date -7.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.817M Shares 84,868 Share Price $33.19 Est. Cost/Share $20.84 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.776M Shares 28,061 Share Price $98.93 * Est. Cost/Share $62.86 Unrealized @ Report Date +47.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $2.767M Shares 18,200 Share Price $152.03 Est. Cost/Share $141.12 Unrealized @ Report Date +7.7%
PTC PTC INC 0.0%
Value $2.767M Shares 33,445 Share Price $82.73 Est. Cost/Share $52.01 Unrealized @ Report Date +59.0%
CABO CABLE ONE INC 0.0%
Value $2.762M Shares 1,465 Share Price $1885.32 * Est. Cost/Share $840.36 Unrealized @ Report Date +108.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $2.741M Shares 273,860 Share Price $10.01 * Est. Cost/Share $42.32 Unrealized @ Report Date -77.7%
— WESTROCK CO 0.0%
Value $2.741M Shares 78,887 Share Price $34.75 Est. Cost/Share $45.73 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.73M Shares 37,526 Share Price $72.75 * Est. Cost/Share $42.05 Unrealized @ Report Date +7.0%
TTC TORO CO 0.0%
Value $2.71M Shares 32,279 Share Price $83.96 Est. Cost/Share $55.93 Unrealized @ Report Date +50.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.706M Shares 124,763 Share Price $21.69 Est. Cost/Share $19.91 Unrealized @ Report Date +8.9%
WU WESTERN UNION CO 0.0%
Value $2.679M Shares 125,031 Share Price $21.43 Est. Cost/Share $19.32 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.678M Shares 77,071 Share Price $34.75 Est. Cost/Share $42.39 Unrealized @ Report Date -19.7%
CPB CAMPBELL SOUP CO 0.0%
Value $2.665M Shares 55,091 Share Price $48.37 * Est. Cost/Share $35.18 Unrealized @ Report Date +15.0%
CHGG CHEGG INC 0.0%
Value $2.665M Shares 37,308 Share Price $71.43 Est. Cost/Share $48.89 Unrealized @ Report Date +46.1%
WRB WR BERKLEY CORP 0.0%
Value $2.66M Shares 43,506 Share Price $61.14 * Est. Cost/Share $19.23 Unrealized @ Report Date +25.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.652M Shares 84,696 Share Price $31.31 * Est. Cost/Share $26.54 Unrealized @ Report Date -10.9%
BKR BAKER HUGHES CO 0.0%
Value $2.649M Shares 199,317 Share Price $13.29 * Est. Cost/Share $20.46 Unrealized @ Report Date -43.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.647M Shares 49,126 Share Price $53.88 Est. Cost/Share $39.61 Unrealized @ Report Date +36.0%
— CONCHO RESOURCES INC 0.0%
Value $2.641M Shares 59,854 Share Price $44.12 Est. Cost/Share $108.90 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.637M Shares 29,631 Share Price $88.99 * Est. Cost/Share $60.06 Unrealized @ Report Date +24.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.63M Shares 25,220 Share Price $104.28 Est. Cost/Share $106.25 Unrealized @ Report Date -1.9%
MTN VAIL RESORTS INC 0.0%
Value $2.622M Shares 12,252 Share Price $214.01 Est. Cost/Share $212.77 Unrealized @ Report Date +0.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.582M Shares 20,398 Share Price $126.58 Est. Cost/Share $102.89 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.582M Shares 15,209 Share Price $169.77 Est. Cost/Share $128.48 Unrealized @ Report Date +32.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.581M Shares 26,844 Share Price $96.15 Est. Cost/Share $102.26 Unrealized @ Report Date -6.0%
NI NISOURCE INC 0.0%
Value $2.563M Shares 116,479 Share Price $22.00 * Est. Cost/Share $17.57 Unrealized @ Report Date +4.7%
HSIC HENRY SCHEIN INC 0.0%
Value $2.553M Shares 43,439 Share Price $58.77 Est. Cost/Share $59.14 Unrealized @ Report Date -0.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.552M Shares 34,230 Share Price $74.55 * Est. Cost/Share $55.42 Unrealized @ Report Date +6.7%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.529M Shares 23,633 Share Price $107.01 * Est. Cost/Share $95.27 Unrealized @ Report Date +9.4%
VST VISTRA CORP 0.0%
Value $2.523M Shares 133,799 Share Price $18.86 * Est. Cost/Share $17.37 Unrealized @ Report Date -3.1%
— QUIDEL CORP 0.0%
Value $2.502M Shares 11,405 Share Price $219.38 Est. Cost/Share $128.71 Unrealized @ Report Date —
— ZYNGA INC CL A 0.0%
Value $2.5M Shares 274,160 Share Price $9.12 Est. Cost/Share $7.47 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $2.5M Shares 34,912 Share Price $71.61 Est. Cost/Share $52.28 Unrealized @ Report Date +37.0%
TXT TEXTRON INC 0.0%
Value $2.498M Shares 69,216 Share Price $36.09 Est. Cost/Share $41.30 Unrealized @ Report Date -13.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $2.487M Shares 44,355 Share Price $56.07 Est. Cost/Share $43.94 Unrealized @ Report Date +27.6%
GL GLOBE LIFE INC 0.0%
Value $2.458M Shares 30,768 Share Price $79.89 * Est. Cost/Share $83.86 Unrealized @ Report Date -8.9%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $2.445M Shares 2,768 Share Price $883.31 Est. Cost/Share $331.87 Unrealized @ Report Date +166.2%
OPTU ALTICE USA INC A 0.0%
Value $2.445M Shares 94,052 Share Price $26.00 Est. Cost/Share $25.29 Unrealized @ Report Date +2.8%
BWA BORGWARNER INC 0.0%
Value $2.444M Shares 63,081 Share Price $38.74 * Est. Cost/Share $34.14 Unrealized @ Report Date -7.5%
— LIBERTY GLOBAL PLC C 0.0%
Value $2.443M Shares 118,968 Share Price $20.53 Est. Cost/Share $17.67 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.437M Shares 87,867 Share Price $27.74 * Est. Cost/Share $26.34 Unrealized @ Report Date -5.5%
— CYRUSONE INC 0.0%
Value $2.434M Shares 34,760 Share Price $70.02 Est. Cost/Share $59.26 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.432M Shares 44,880 Share Price $54.19 * Est. Cost/Share $23.28 Unrealized @ Report Date +45.3%
FIVN FIVE9 INC 0.0%
Value $2.427M Shares 18,716 Share Price $129.68 Est. Cost/Share $84.19 Unrealized @ Report Date +54.0%
EG EVEREST RE GROUP LTD 0.0%
Value $2.403M Shares 12,167 Share Price $197.50 * Est. Cost/Share $178.85 Unrealized @ Report Date -0.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.401M Shares 16,837 Share Price $142.60 Est. Cost/Share $128.10 Unrealized @ Report Date +11.3%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $2.381M Shares 64,472 Share Price $36.93 Est. Cost/Share $30.10 Unrealized @ Report Date —
— GCI LIBERTY INC CLASS A 0.0%
Value $2.38M Shares 29,044 Share Price $81.94 Est. Cost/Share $63.26 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.378M Shares 19,788 Share Price $120.17 Est. Cost/Share $90.90 Unrealized @ Report Date +32.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.368M Shares 170,202 Share Price $13.91 Est. Cost/Share $11.47 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.347M Shares 27,728 Share Price $84.64 * Est. Cost/Share $26.75 Unrealized @ Report Date +9.5%
IRM IRON MOUNTAIN INC 0.0%
Value $2.347M Shares 87,597 Share Price $26.79 * Est. Cost/Share $21.24 Unrealized @ Report Date +0.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.34M Shares 28,335 Share Price $82.58 Est. Cost/Share $45.69 Unrealized @ Report Date +80.8%
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $2.337M Shares 52,223 Share Price $44.75 Est. Cost/Share $48.75 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $2.333M Shares 157,298 Share Price $14.83 Est. Cost/Share $26.32 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $2.323M Shares 81,553 Share Price $28.48 Est. Cost/Share $24.54 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.315M Shares 214,506 Share Price $10.79 * Est. Cost/Share $11.63 Unrealized @ Report Date -23.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.312M Shares 12,792 Share Price $180.74 * Est. Cost/Share $113.26 Unrealized @ Report Date +52.4%
SNA SNAP ON INC 0.0%
Value $2.312M Shares 15,713 Share Price $147.14 * Est. Cost/Share $111.07 Unrealized @ Report Date +15.6%
— AMEDISYS INC 0.0%
Value $2.31M Shares 9,771 Share Price $236.41 Est. Cost/Share $95.08 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.308M Shares 50,427 Share Price $45.77 * Est. Cost/Share $39.50 Unrealized @ Report Date +8.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value $2.303M Shares 31,673 Share Price $72.71 Est. Cost/Share $25.79 Unrealized @ Report Date +181.9%
WSO WATSCO INC 0.0%
Value $2.302M Shares 9,884 Share Price $232.90 Est. Cost/Share $151.15 Unrealized @ Report Date +54.1%
CHE CHEMED CORP 0.0%
Value $2.3M Shares 4,789 Share Price $480.27 Est. Cost/Share $256.72 Unrealized @ Report Date +83.9%
NRG NRG ENERGY INC 0.0%
Value $2.283M Shares 74,272 Share Price $30.74 * Est. Cost/Share $22.36 Unrealized @ Report Date +17.6%
DT DYNATRACE INC 0.0%
Value $2.279M Shares 55,552 Share Price $41.02 Est. Cost/Share $35.74 Unrealized @ Report Date +14.8%
FFIV F5 NETWORKS INC 0.0%
Value $2.275M Shares 18,530 Share Price $122.77 Est. Cost/Share $133.88 Unrealized @ Report Date -8.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.267M Shares 53,751 Share Price $42.18 Est. Cost/Share $29.56 Unrealized @ Report Date +42.7%
— ALLEGHANY CORP 0.0%
Value $2.267M Shares 4,355 Share Price $520.55 Est. Cost/Share $492.62 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.262M Shares 92,528 Share Price $24.45 Est. Cost/Share $20.48 Unrealized @ Report Date +19.4%
OC OWENS CORNING 0.0%
Value $2.258M Shares 32,815 Share Price $68.81 Est. Cost/Share $58.83 Unrealized @ Report Date +17.0%
— L BRANDS INC 0.0%
Value $2.256M Shares 70,923 Share Price $31.81 Est. Cost/Share $41.50 Unrealized @ Report Date —
EQH EQUITABLE HOLDINGS INC 0.0%
Value $2.251M Shares 123,385 Share Price $18.24 * Est. Cost/Share $18.47 Unrealized @ Report Date -13.3%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $2.245M Shares 61,903 Share Price $36.27 Est. Cost/Share $29.39 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.238M Shares 16,353 Share Price $136.86 * Est. Cost/Share $97.44 Unrealized @ Report Date +28.5%
CCL CARNIVAL CORP 0.0%
Value $2.216M Shares 145,982 Share Price $15.18 Est. Cost/Share $33.93 Unrealized @ Report Date -55.3%
RGEN REPLIGEN CORP 0.0%
Value $2.212M Shares 14,993 Share Price $147.54 Est. Cost/Share $64.44 Unrealized @ Report Date +129.0%
SNOW SNOWFLAKE INC CLASS A 0.0%
Value $2.209M Shares 8,800 Share Price $251.02 Est. Cost/Share $238.10 Unrealized @ Report Date +5.4%
AIZ ASSURANT INC 0.0%
Value $2.202M Shares 18,151 Share Price $121.32 * Est. Cost/Share $63.67 Unrealized @ Report Date +73.9%
PWR QUANTA SERVICES INC 0.0%
Value $2.195M Shares 41,532 Share Price $52.85 Est. Cost/Share $33.83 Unrealized @ Report Date +54.7%
ATR APTARGROUP INC 0.0%
Value $2.192M Shares 19,367 Share Price $113.18 * Est. Cost/Share $74.41 Unrealized @ Report Date +41.9%
AOS SMITH (A.O.) CORP 0.0%
Value $2.171M Shares 41,108 Share Price $52.81 * Est. Cost/Share $34.23 Unrealized @ Report Date +40.2%
— JUNIPER NETWORKS INC 0.0%
Value $2.168M Shares 100,825 Share Price $21.50 Est. Cost/Share $23.57 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.0%
Value $2.16M Shares 60,431 Share Price $35.74 Est. Cost/Share $34.56 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $2.145M Shares 73,899 Share Price $29.03 Est. Cost/Share $47.79 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $2.136M Shares 16,817 Share Price $127.01 Est. Cost/Share $69.66 Unrealized @ Report Date +82.3%
— VEREIT INC 0.0%
Value $2.132M Shares 327,971 Share Price $6.50 Est. Cost/Share $5.29 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.121M Shares 29,541 Share Price $71.80 * Est. Cost/Share $112.04 Unrealized @ Report Date -37.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.107M Shares 23,298 Share Price $90.44 * Est. Cost/Share $24.73 Unrealized @ Report Date +65.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.105M Shares 121,280 Share Price $17.36 * Est. Cost/Share $18.69 Unrealized @ Report Date -28.7%
NWL NEWELL BRANDS INC 0.0%
Value $2.104M Shares 122,593 Share Price $17.16 * Est. Cost/Share $19.15 Unrealized @ Report Date -28.8%
— IAA INC 0.0%
Value $2.104M Shares 40,416 Share Price $52.06 Est. Cost/Share $35.58 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $2.09M Shares 63,372 Share Price $32.98 Est. Cost/Share $37.51 Unrealized @ Report Date -12.1%
— CREE INC 0.0%
Value $2.08M Shares 32,635 Share Price $63.74 Est. Cost/Share $47.79 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $2.069M Shares 33,061 Share Price $62.58 Est. Cost/Share $39.40 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.067M Shares 69,043 Share Price $29.94 Est. Cost/Share $31.00 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $2.063M Shares 47,822 Share Price $43.14 Est. Cost/Share $42.60 Unrealized @ Report Date +1.3%
— MYOKARDIA INC 0.0%
Value $2.06M Shares 15,111 Share Price $136.32 Est. Cost/Share $73.17 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $2.033M Shares 49,290 Share Price $41.25 Est. Cost/Share $31.42 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.029M Shares 24,776 Share Price $81.89 Est. Cost/Share $61.31 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.028M Shares 16,569 Share Price $122.40 * Est. Cost/Share $83.38 Unrealized @ Report Date +38.1%
ACM AECOM 0.0%
Value $2.021M Shares 48,303 Share Price $41.84 * Est. Cost/Share $32.45 Unrealized @ Report Date +24.0%
— GRUBHUB INC 0.0%
Value $2.007M Shares 27,746 Share Price $72.33 Est. Cost/Share $60.27 Unrealized @ Report Date —
FSLY FASTLY INC CLASS A 0.0%
Value $2.002M Shares 21,372 Share Price $93.67 Est. Cost/Share $51.34 Unrealized @ Report Date +82.5%
MOS MOSAIC CO/THE 0.0%
Value $2.002M Shares 109,563 Share Price $18.27 * Est. Cost/Share $24.95 Unrealized @ Report Date -34.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.998M Shares 65,055 Share Price $30.71 * Est. Cost/Share $33.79 Unrealized @ Report Date -19.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.997M Shares 119,429 Share Price $16.72 Est. Cost/Share $19.46 Unrealized @ Report Date -15.2%
PEN PENUMBRA INC 0.0%
Value $1.996M Shares 10,269 Share Price $194.37 Est. Cost/Share $169.87 Unrealized @ Report Date +14.4%
— BUNGE LTD 0.0%
Value $1.977M Shares 43,255 Share Price $45.71 Est. Cost/Share $60.19 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.976M Shares 118,553 Share Price $16.67 * Est. Cost/Share $13.68 Unrealized @ Report Date +0.1%
CASY CASEY S GENERAL STORES INC 0.0%
Value $1.972M Shares 11,101 Share Price $177.64 * Est. Cost/Share $101.16 Unrealized @ Report Date +69.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $1.964M Shares 20,637 Share Price $95.17 Est. Cost/Share $97.73 Unrealized @ Report Date -2.6%
REG REGENCY CENTERS CORP 0.0%
Value $1.962M Shares 51,616 Share Price $38.01 * Est. Cost/Share $43.65 Unrealized @ Report Date -29.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $1.959M Shares 19,201 Share Price $102.03 Est. Cost/Share $78.57 Unrealized @ Report Date +29.9%
RUN SUNRUN INC 0.0%
Value $1.959M Shares 25,416 Share Price $77.08 Est. Cost/Share $24.28 Unrealized @ Report Date +217.4%
HEI/A HEICO CORP CLASS A 0.0%
Value $1.956M Shares 22,065 Share Price $88.65 Est. Cost/Share $87.50 Unrealized @ Report Date +0.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.955M Shares 17,228 Share Price $113.48 Est. Cost/Share $79.23 Unrealized @ Report Date +43.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.949M Shares 29,993 Share Price $64.98 * Est. Cost/Share $41.70 Unrealized @ Report Date +17.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.947M Shares 19,198 Share Price $101.42 Est. Cost/Share $97.20 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.943M Shares 8,159 Share Price $238.14 Est. Cost/Share $107.69 Unrealized @ Report Date +121.1%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $1.942M Shares 57,864 Share Price $33.56 * Est. Cost/Share $49.49 Unrealized @ Report Date -41.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.941M Shares 38,261 Share Price $50.73 * Est. Cost/Share $41.81 Unrealized @ Report Date +12.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.932M Shares 39,980 Share Price $48.32 Est. Cost/Share $37.39 Unrealized @ Report Date —
— DISCOVERY INC C 0.0%
Value $1.927M Shares 98,330 Share Price $19.60 Est. Cost/Share $25.96 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.925M Shares 9,055 Share Price $212.59 Est. Cost/Share $103.65 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $1.922M Shares 70,085 Share Price $27.42 Est. Cost/Share $20.48 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.921M Shares 12,560 Share Price $152.95 * Est. Cost/Share $68.77 Unrealized @ Report Date +84.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.92M Shares 11,295 Share Price $169.99 Est. Cost/Share $134.82 Unrealized @ Report Date +26.1%
GH GUARDANT HEALTH INC 0.0%
Value $1.914M Shares 17,123 Share Price $111.78 Est. Cost/Share $81.37 Unrealized @ Report Date +37.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.911M Shares 40,274 Share Price $47.45 Est. Cost/Share $55.69 Unrealized @ Report Date -14.8%
PRGO PERRIGO CO PLC 0.0%
Value $1.904M Shares 41,478 Share Price $45.90 Est. Cost/Share $84.51 Unrealized @ Report Date -45.7%
GNTX GENTEX CORP 0.0%
Value $1.903M Shares 73,885 Share Price $25.76 Est. Cost/Share $18.25 Unrealized @ Report Date +41.1%
NVAX NOVAVAX INC 0.0%
Value $1.895M Shares 17,488 Share Price $108.36 Est. Cost/Share $66.24 Unrealized @ Report Date +63.6%
LEA LEAR CORP 0.0%
Value $1.889M Shares 17,321 Share Price $109.06 * Est. Cost/Share $117.63 Unrealized @ Report Date -17.2%
CUBE CUBESMART 0.0%
Value $1.887M Shares 58,411 Share Price $32.31 Est. Cost/Share $28.17 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $1.883M Shares 23,937 Share Price $78.66 Est. Cost/Share $62.56 Unrealized @ Report Date +25.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.858M Shares 8,445 Share Price $220.01 * Est. Cost/Share $15.77 Unrealized @ Report Date +132.6%
SNX SYNNEX CORP 0.0%
Value $1.849M Shares 13,201 Share Price $140.07 * Est. Cost/Share $42.52 Unrealized @ Report Date +54.3%
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $1.848M Shares 24,702 Share Price $74.81 Est. Cost/Share $52.28 Unrealized @ Report Date +43.1%
RHI ROBERT HALF INTL INC 0.0%
Value $1.846M Shares 34,872 Share Price $52.94 Est. Cost/Share $42.02 Unrealized @ Report Date +26.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.842M Shares 58,795 Share Price $31.33 * Est. Cost/Share $36.63 Unrealized @ Report Date -34.5%
ALV AUTOLIV INC 0.0%
Value $1.84M Shares 25,245 Share Price $72.89 * Est. Cost/Share $60.68 Unrealized @ Report Date +5.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.84M Shares 90,429 Share Price $20.35 * Est. Cost/Share $23.38 Unrealized @ Report Date -32.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.84M Shares 38,381 Share Price $47.94 * Est. Cost/Share $48.46 Unrealized @ Report Date -9.8%
CIEN CIENA CORP 0.0%
Value $1.838M Shares 46,316 Share Price $39.68 Est. Cost/Share $28.26 Unrealized @ Report Date +40.4%
SEE SEALED AIR CORP 0.0%
Value $1.838M Shares 47,366 Share Price $38.80 * Est. Cost/Share $29.64 Unrealized @ Report Date +18.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1.832M Shares 64,002 Share Price $28.62 * Est. Cost/Share $27.38 Unrealized @ Report Date -4.1%
ARMK ARAMARK 0.0%
Value $1.83M Shares 69,179 Share Price $26.45 * Est. Cost/Share $22.59 Unrealized @ Report Date -20.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.829M Shares 19,159 Share Price $95.46 Est. Cost/Share $53.05 Unrealized @ Report Date +80.0%
OGE OGE ENERGY CORP 0.0%
Value $1.827M Shares 60,909 Share Price $30.00 Est. Cost/Share $33.49 Unrealized @ Report Date -10.5%
— PROOFPOINT INC 0.0%
Value $1.825M Shares 17,290 Share Price $105.55 Est. Cost/Share $103.37 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.825M Shares 13,129 Share Price $139.01 Est. Cost/Share $121.17 Unrealized @ Report Date +14.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.824M Shares 23,796 Share Price $76.65 Est. Cost/Share $80.32 Unrealized @ Report Date -4.5%
NYT NEW YORK TIMES CO A 0.0%
Value $1.82M Shares 42,540 Share Price $42.78 * Est. Cost/Share $21.16 Unrealized @ Report Date +91.8%
— ALTERYX INC CLASS A 0.0%
Value $1.815M Shares 15,983 Share Price $113.56 Est. Cost/Share $100.00 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.812M Shares 16,585 Share Price $109.26 * Est. Cost/Share $64.02 Unrealized @ Report Date +63.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.809M Shares 18,537 Share Price $97.59 Est. Cost/Share $167.89 Unrealized @ Report Date -41.9%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $1.806M Shares 52,326 Share Price $34.51 Est. Cost/Share $39.14 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.785M Shares 332,946 Share Price $5.36 Est. Cost/Share $5.52 Unrealized @ Report Date —
RH RH 0.0%
Value $1.777M Shares 4,643 Share Price $382.73 Est. Cost/Share $136.97 Unrealized @ Report Date +179.3%
DCI DONALDSON CO INC 0.0%
Value $1.776M Shares 38,251 Share Price $46.43 * Est. Cost/Share $37.18 Unrealized @ Report Date +14.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.771M Shares 33,740 Share Price $52.49 Est. Cost/Share $23.28 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.768M Shares 36,327 Share Price $48.67 Est. Cost/Share $38.65 Unrealized @ Report Date +25.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.76M Shares 48,838 Share Price $36.04 Est. Cost/Share $20.65 Unrealized @ Report Date +74.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.754M Shares 10,708 Share Price $163.80 * Est. Cost/Share $47.81 Unrealized @ Report Date +67.9%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $1.75M Shares 52,913 Share Price $33.07 Est. Cost/Share $32.12 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.739M Shares 27,583 Share Price $63.05 Est. Cost/Share $61.35 Unrealized @ Report Date —
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $1.738M Shares 41,822 Share Price $41.56 Est. Cost/Share $29.54 Unrealized @ Report Date +40.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.733M Shares 12,316 Share Price $140.71 * Est. Cost/Share $144.75 Unrealized @ Report Date -13.7%
ESTC ELASTIC NV 0.0%
Value $1.729M Shares 16,027 Share Price $107.88 Est. Cost/Share $76.02 Unrealized @ Report Date +41.9%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $1.724M Shares 26,050 Share Price $66.18 Est. Cost/Share $64.36 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.716M Shares 10,056 Share Price $170.64 Est. Cost/Share $77.05 Unrealized @ Report Date +121.5%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $1.714M Shares 65,922 Share Price $26.00 Est. Cost/Share $24.72 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.712M Shares 33,619 Share Price $50.92 * Est. Cost/Share $31.85 Unrealized @ Report Date +33.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.705M Shares 30,289 Share Price $56.29 * Est. Cost/Share $33.16 Unrealized @ Report Date +21.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.7M Shares 10,529 Share Price $161.46 Est. Cost/Share $129.42 Unrealized @ Report Date +24.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.698M Shares 22,600 Share Price $75.13 Est. Cost/Share $56.19 Unrealized @ Report Date +33.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.694M Shares 37,018 Share Price $45.76 Est. Cost/Share $42.46 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $1.681M Shares 19,543 Share Price $86.02 * Est. Cost/Share $46.13 Unrealized @ Report Date +22.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.68M Shares 44,811 Share Price $37.49 * Est. Cost/Share $29.71 Unrealized @ Report Date +17.4%
— HILL ROM HOLDINGS INC 0.0%
Value $1.677M Shares 20,082 Share Price $83.51 Est. Cost/Share $66.27 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.673M Shares 150,145 Share Price $11.14 * Est. Cost/Share $8.53 Unrealized @ Report Date -1.6%
VNO VORNADO REALTY TRUST 0.0%
Value $1.666M Shares 49,430 Share Price $33.70 Est. Cost/Share $65.23 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $1.659M Shares 118,323 Share Price $14.02 * Est. Cost/Share $13.67 Unrealized @ Report Date -1.9%
PII POLARIS INC 0.0%
Value $1.656M Shares 17,557 Share Price $94.32 Est. Cost/Share $97.02 Unrealized @ Report Date -2.8%
— HANESBRANDS INC 0.0%
Value $1.654M Shares 105,013 Share Price $15.75 Est. Cost/Share $23.82 Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $1.653M Shares 11,806 Share Price $140.01 Est. Cost/Share $91.81 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.643M Shares 39,919 Share Price $41.16 Est. Cost/Share $34.64 Unrealized @ Report Date +18.9%
AXON AXON ENTERPRISE INC 0.0%
Value $1.637M Shares 18,051 Share Price $90.69 Est. Cost/Share $41.91 Unrealized @ Report Date +116.4%
— INVITAE CORP 0.0%
Value $1.635M Shares 37,720 Share Price $43.35 Est. Cost/Share $24.68 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.633M Shares 14,549 Share Price $112.24 Est. Cost/Share $90.54 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $1.625M Shares 7,730 Share Price $210.22 * Est. Cost/Share $154.57 Unrealized @ Report Date +22.8%
KRC KILROY REALTY CORP 0.0%
Value $1.624M Shares 31,249 Share Price $51.97 Est. Cost/Share $60.26 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.621M Shares 23,961 Share Price $67.65 Est. Cost/Share $44.00 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.618M Shares 28,733 Share Price $56.31 * Est. Cost/Share $54.50 Unrealized @ Report Date -3.1%
CMA COMERICA INC 0.0%
Value $1.618M Shares 42,305 Share Price $38.25 * Est. Cost/Share $40.41 Unrealized @ Report Date -25.8%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.613M Shares 7,569 Share Price $213.11 Est. Cost/Share $138.96 Unrealized @ Report Date +53.4%
— CDK GLOBAL INC 0.0%
Value $1.612M Shares 36,979 Share Price $43.59 Est. Cost/Share $48.06 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $1.606M Shares 21,864 Share Price $73.45 Est. Cost/Share $109.84 Unrealized @ Report Date —
— SMARTSHEET INC CLASS A 0.0%
Value $1.601M Shares 32,396 Share Price $49.42 Est. Cost/Share $44.32 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.599M Shares 27,733 Share Price $57.66 Est. Cost/Share $54.52 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $1.587M Shares 16,655 Share Price $95.29 * Est. Cost/Share $73.40 Unrealized @ Report Date +16.5%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $1.577M Shares 38,756 Share Price $40.69 * Est. Cost/Share $36.97 Unrealized @ Report Date +4.1%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.569M Shares 166,392 Share Price $9.43 * Est. Cost/Share $9.40 Unrealized @ Report Date -16.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.567M Shares 17,022 Share Price $92.06 Est. Cost/Share $77.42 Unrealized @ Report Date +18.9%
TTEK TETRA TECH INC 0.0%
Value $1.557M Shares 16,301 Share Price $95.52 * Est. Cost/Share $10.92 Unrealized @ Report Date +74.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.556M Shares 23,237 Share Price $66.96 * Est. Cost/Share $36.28 Unrealized @ Report Date +5.8%
— ACCELERON PHARMA INC 0.0%
Value $1.553M Shares 13,803 Share Price $112.51 Est. Cost/Share $95.73 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $1.546M Shares 30,273 Share Price $51.07 * Est. Cost/Share $33.65 Unrealized @ Report Date +25.5%
INGR INGREDION INC 0.0%
Value $1.542M Shares 20,378 Share Price $75.67 Est. Cost/Share $99.68 Unrealized @ Report Date -24.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.54M Shares 12,631 Share Price $121.92 Est. Cost/Share $98.66 Unrealized @ Report Date +23.6%
— NIELSEN HOLDINGS PLC 0.0%
Value $1.538M Shares 108,469 Share Price $14.18 Est. Cost/Share $27.03 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.538M Shares 26,040 Share Price $59.06 Est. Cost/Share $45.80 Unrealized @ Report Date +28.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.528M Shares 38,382 Share Price $39.81 Est. Cost/Share $30.23 Unrealized @ Report Date —
BILL BILL.COM HOLDINGS INC 0.0%
Value $1.526M Shares 15,210 Share Price $100.33 Est. Cost/Share $85.29 Unrealized @ Report Date +17.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.524M Shares 11,784 Share Price $129.33 Est. Cost/Share $93.38 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $1.524M Shares 6,687 Share Price $227.90 Est. Cost/Share $126.22 Unrealized @ Report Date +80.6%
— APARTMENT INVT & MGMT CO A 0.0%
Value $1.515M Shares 44,916 Share Price $33.73 Est. Cost/Share $43.76 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.513M Shares 17,324 Share Price $87.34 Est. Cost/Share $58.48 Unrealized @ Report Date +49.4%
OSK OSHKOSH CORP 0.0%
Value $1.51M Shares 20,539 Share Price $73.52 * Est. Cost/Share $54.82 Unrealized @ Report Date +22.7%
MIDD MIDDLEBY CORP 0.0%
Value $1.504M Shares 16,770 Share Price $89.68 Est. Cost/Share $96.22 Unrealized @ Report Date -6.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1.503M Shares 15,710 Share Price $95.67 Est. Cost/Share $112.00 Unrealized @ Report Date -14.6%
MSA MSA SAFETY INC 0.0%
Value $1.494M Shares 11,137 Share Price $134.15 Est. Cost/Share $81.54 Unrealized @ Report Date +64.5%
— LIFE STORAGE INC 0.0%
Value $1.49M Shares 14,155 Share Price $105.26 Est. Cost/Share $92.36 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.486M Shares 24,123 Share Price $61.60 Est. Cost/Share $66.49 Unrealized @ Report Date -7.3%
DAL DELTA AIR LINES INC 0.0%
Value $1.483M Shares 48,494 Share Price $30.58 * Est. Cost/Share $25.91 Unrealized @ Report Date +14.8%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $1.481M Shares 25,543 Share Price $57.98 Est. Cost/Share $50.02 Unrealized @ Report Date +15.9%
USFD US FOODS HOLDING CORP 0.0%
Value $1.477M Shares 66,466 Share Price $22.22 Est. Cost/Share $30.70 Unrealized @ Report Date -27.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.475M Shares 60,645 Share Price $24.32 * Est. Cost/Share $14.70 Unrealized @ Report Date +32.5%
HELE HELEN OF TROY LTD 0.0%
Value $1.474M Shares 7,616 Share Price $193.54 Est. Cost/Share $98.87 Unrealized @ Report Date +95.7%
KIM KIMCO REALTY CORP 0.0%
Value $1.469M Shares 130,506 Share Price $11.26 * Est. Cost/Share $11.63 Unrealized @ Report Date -22.7%
DBX DROPBOX INC CLASS A 0.0%
Value $1.464M Shares 76,009 Share Price $19.26 Est. Cost/Share $18.90 Unrealized @ Report Date +1.9%
PEGA PEGASYSTEMS INC 0.0%
Value $1.463M Shares 12,083 Share Price $121.08 * Est. Cost/Share $45.94 Unrealized @ Report Date +31.7%
NTRA NATERA INC 0.0%
Value $1.459M Shares 20,190 Share Price $72.26 Est. Cost/Share $40.23 Unrealized @ Report Date +79.6%
ZION ZIONS BANCORP NA 0.0%
Value $1.457M Shares 49,862 Share Price $29.22 Est. Cost/Share $39.67 Unrealized @ Report Date -26.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.455M Shares 35,270 Share Price $41.25 Est. Cost/Share $41.71 Unrealized @ Report Date -1.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.453M Shares 11,578 Share Price $125.50 Est. Cost/Share $89.39 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.45M Shares 41,519 Share Price $34.92 Est. Cost/Share $41.73 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.449M Shares 27,958 Share Price $51.83 * Est. Cost/Share $46.32 Unrealized @ Report Date -5.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.446M Shares 48,021 Share Price $30.11 * Est. Cost/Share $62.68 Unrealized @ Report Date -61.5%
FOX FOX CORP CLASS B 0.0%
Value $1.444M Shares 51,609 Share Price $27.98 * Est. Cost/Share $30.51 Unrealized @ Report Date -14.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.44M Shares 15,534 Share Price $92.70 Est. Cost/Share $67.97 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.435M Shares 15,752 Share Price $91.10 Est. Cost/Share $123.68 Unrealized @ Report Date -26.3%
WWD WOODWARD INC 0.0%
Value $1.431M Shares 17,855 Share Price $80.15 * Est. Cost/Share $59.85 Unrealized @ Report Date +29.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.428M Shares 64,430 Share Price $22.16 Est. Cost/Share $24.96 Unrealized @ Report Date -11.2%
— FLIR SYSTEMS INC 0.0%
Value $1.427M Shares 39,812 Share Price $35.84 Est. Cost/Share $30.27 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.426M Shares 19,200 Share Price $74.27 * Est. Cost/Share $50.40 Unrealized @ Report Date +23.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.421M Shares 8,559 Share Price $166.02 Est. Cost/Share $101.20 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.418M Shares 28,089 Share Price $50.48 Est. Cost/Share $57.85 Unrealized @ Report Date -12.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.41M Shares 43,053 Share Price $32.75 * Est. Cost/Share $32.76 Unrealized @ Report Date -13.0%
— REDFIN CORP 0.0%
Value $1.41M Shares 28,230 Share Price $49.95 Est. Cost/Share $28.00 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.408M Shares 17,128 Share Price $82.20 Est. Cost/Share $60.45 Unrealized @ Report Date +36.0%
BC BRUNSWICK CORP 0.0%
Value $1.406M Shares 23,875 Share Price $58.89 * Est. Cost/Share $43.04 Unrealized @ Report Date +23.4%
JBL JABIL INC 0.0%
Value $1.402M Shares 40,928 Share Price $34.26 * Est. Cost/Share $24.69 Unrealized @ Report Date +35.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.398M Shares 29,958 Share Price $46.67 Est. Cost/Share $40.52 Unrealized @ Report Date +15.1%
PRI PRIMERICA INC 0.0%
Value $1.392M Shares 12,304 Share Price $113.13 Est. Cost/Share $73.57 Unrealized @ Report Date +53.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.389M Shares 13,446 Share Price $103.30 Est. Cost/Share $58.56 Unrealized @ Report Date +76.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.384M Shares 39,974 Share Price $34.62 Est. Cost/Share $39.31 Unrealized @ Report Date -11.9%
HEI HEICO CORP 0.0%
Value $1.38M Shares 13,188 Share Price $104.64 Est. Cost/Share $107.68 Unrealized @ Report Date -2.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.368M Shares 44,871 Share Price $30.49 Est. Cost/Share $24.89 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.367M Shares 76,556 Share Price $17.86 Est. Cost/Share $52.98 Unrealized @ Report Date -66.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.361M Shares 60,503 Share Price $22.49 * Est. Cost/Share $7.14 Unrealized @ Report Date +3.0%
— CORESITE REALTY CORP 0.0%
Value $1.36M Shares 11,436 Share Price $118.92 Est. Cost/Share $81.22 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.357M Shares 9,745 Share Price $139.25 Est. Cost/Share $111.78 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.356M Shares 12,149 Share Price $111.61 Est. Cost/Share $75.31 Unrealized @ Report Date +48.3%
IVZ INVESCO LTD 0.0%
Value $1.354M Shares 118,689 Share Price $11.41 * Est. Cost/Share $14.44 Unrealized @ Report Date -36.5%
SBNY SIGNATURE BANK 0.0%
Value $1.353M Shares 16,300 Share Price $83.01 Est. Cost/Share $105.17 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.341M Shares 13,279 Share Price $100.99 Est. Cost/Share $101.00 Unrealized @ Report Date -0.0%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.336M Shares 37,435 Share Price $35.69 Est. Cost/Share $36.86 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $1.332M Shares 129,216 Share Price $10.31 Est. Cost/Share $13.57 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.33M Shares 59,888 Share Price $22.21 Est. Cost/Share $19.76 Unrealized @ Report Date +12.4%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.326M Shares 15,203 Share Price $87.22 Est. Cost/Share $60.21 Unrealized @ Report Date +44.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.323M Shares 77,349 Share Price $17.10 Est. Cost/Share $40.01 Unrealized @ Report Date -57.2%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.319M Shares 14,449 Share Price $91.29 Est. Cost/Share $82.58 Unrealized @ Report Date +10.5%
PLUG PLUG POWER INC 0.0%
Value $1.312M Shares 97,846 Share Price $13.41 Est. Cost/Share $6.10 Unrealized @ Report Date +119.9%
— EATON VANCE CORP 0.0%
Value $1.311M Shares 34,376 Share Price $38.14 Est. Cost/Share $43.02 Unrealized @ Report Date —
— ATHENE HOLDING LTD CLASS A 0.0%
Value $1.309M Shares 38,415 Share Price $34.08 Est. Cost/Share $26.11 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.303M Shares 10,367 Share Price $125.69 Est. Cost/Share $111.92 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.302M Shares 83,307 Share Price $15.63 * Est. Cost/Share $28.54 Unrealized @ Report Date -51.6%
LFUS LITTELFUSE INC 0.0%
Value $1.299M Shares 7,325 Share Price $177.34 Est. Cost/Share $144.01 Unrealized @ Report Date +23.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.299M Shares 16,775 Share Price $77.44 Est. Cost/Share $52.25 Unrealized @ Report Date +48.3%
BL BLACKLINE INC 0.0%
Value $1.296M Shares 14,462 Share Price $89.61 Est. Cost/Share $66.02 Unrealized @ Report Date +35.8%
BRKR BRUKER CORP 0.0%
Value $1.295M Shares 32,576 Share Price $39.75 Est. Cost/Share $44.33 Unrealized @ Report Date -11.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.294M Shares 15,476 Share Price $83.61 Est. Cost/Share $68.15 Unrealized @ Report Date +22.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.29M Shares 13,183 Share Price $97.85 Est. Cost/Share $73.40 Unrealized @ Report Date +33.3%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $1.289M Shares 19,441 Share Price $66.30 * Est. Cost/Share $60.65 Unrealized @ Report Date +1.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.285M Shares 85,165 Share Price $15.09 Est. Cost/Share $11.46 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.284M Shares 87,137 Share Price $14.74 * Est. Cost/Share $8.83 Unrealized @ Report Date +5.9%
MAN MANPOWERGROUP INC 0.0%
Value $1.284M Shares 17,516 Share Price $73.30 Est. Cost/Share $79.70 Unrealized @ Report Date -8.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.281M Shares 44,819 Share Price $28.58 Est. Cost/Share $29.08 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.277M Shares 21,404 Share Price $59.66 Est. Cost/Share $101.35 Unrealized @ Report Date -41.6%
WEN WENDY S CO/THE 0.0%
Value $1.273M Shares 57,114 Share Price $22.29 Est. Cost/Share $13.35 Unrealized @ Report Date +67.0%
MMS MAXIMUS INC 0.0%
Value $1.266M Shares 18,500 Share Price $68.43 Est. Cost/Share $56.72 Unrealized @ Report Date +20.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.262M Shares 50,270 Share Price $25.10 Est. Cost/Share $32.55 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.256M Shares 29,173 Share Price $43.05 Est. Cost/Share $28.03 Unrealized @ Report Date +53.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.255M Shares 16,778 Share Price $74.80 Est. Cost/Share $51.26 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.252M Shares 11,345 Share Price $110.36 * Est. Cost/Share $29.29 Unrealized @ Report Date +88.4%
KMPR KEMPER CORP 0.0%
Value $1.25M Shares 18,704 Share Price $66.83 Est. Cost/Share $58.59 Unrealized @ Report Date +14.1%
NEOG NEOGEN CORP 0.0%
Value $1.249M Shares 15,965 Share Price $78.23 * Est. Cost/Share $29.58 Unrealized @ Report Date +32.2%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.248M Shares 13,995 Share Price $89.17 * Est. Cost/Share $14.55 Unrealized @ Report Date +53.2%
BYND BEYOND MEAT INC 0.0%
Value $1.247M Shares 7,511 Share Price $166.02 Est. Cost/Share $122.85 Unrealized @ Report Date +35.2%
— ENVESTNET INC 0.0%
Value $1.246M Shares 16,148 Share Price $77.16 Est. Cost/Share $60.04 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $1.242M Shares 5,155 Share Price $240.93 Est. Cost/Share $169.46 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $1.242M Shares 41,089 Share Price $30.23 Est. Cost/Share $29.72 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.241M Shares 68,946 Share Price $18.00 * Est. Cost/Share $14.86 Unrealized @ Report Date -1.6%
— NOBLE ENERGY INC 0.0%
Value $1.238M Shares 144,740 Share Price $8.55 Est. Cost/Share $37.56 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.234M Shares 15,730 Share Price $78.45 Est. Cost/Share $62.05 Unrealized @ Report Date +26.4%
ESNT ESSENT GROUP LTD 0.0%
Value $1.233M Shares 33,327 Share Price $37.00 * Est. Cost/Share $36.99 Unrealized @ Report Date -8.8%
— II VI INC 0.0%
Value $1.231M Shares 30,341 Share Price $40.57 Est. Cost/Share $38.91 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $1.228M Shares 13,657 Share Price $89.92 * Est. Cost/Share $84.97 Unrealized @ Report Date -10.7%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.226M Shares 40,714 Share Price $30.11 Est. Cost/Share $30.34 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.225M Shares 104,670 Share Price $11.70 Est. Cost/Share $15.07 Unrealized @ Report Date -22.4%
AYI ACUITY BRANDS INC 0.0%
Value $1.224M Shares 11,961 Share Price $102.33 Est. Cost/Share $107.10 Unrealized @ Report Date -5.9%
WING WINGSTOP INC 0.0%
Value $1.22M Shares 8,926 Share Price $136.68 Est. Cost/Share $64.56 Unrealized @ Report Date +111.6%
IDA IDACORP INC 0.0%
Value $1.216M Shares 15,224 Share Price $79.87 Est. Cost/Share $73.78 Unrealized @ Report Date +8.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.213M Shares 6,379 Share Price $190.16 Est. Cost/Share $119.73 Unrealized @ Report Date +57.4%
ARES ARES MANAGEMENT CORP A 0.0%
Value $1.212M Shares 29,976 Share Price $40.43 * Est. Cost/Share $30.57 Unrealized @ Report Date +13.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.208M Shares 19,867 Share Price $60.80 * Est. Cost/Share $36.94 Unrealized @ Report Date +51.1%
NTNX NUTANIX INC A 0.0%
Value $1.202M Shares 54,183 Share Price $22.18 Est. Cost/Share $26.68 Unrealized @ Report Date -16.9%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.2M Shares 34,149 Share Price $35.14 * Est. Cost/Share $36.75 Unrealized @ Report Date -12.2%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $1.188M Shares 38,890 Share Price $30.55 Est. Cost/Share $29.15 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.188M Shares 17,610 Share Price $67.46 Est. Cost/Share $49.86 Unrealized @ Report Date +35.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.187M Shares 84,278 Share Price $14.08 Est. Cost/Share $14.60 Unrealized @ Report Date -3.5%
FCN FTI CONSULTING INC 0.0%
Value $1.186M Shares 11,194 Share Price $105.95 Est. Cost/Share $58.64 Unrealized @ Report Date +80.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.186M Shares 48,042 Share Price $24.69 Est. Cost/Share $24.89 Unrealized @ Report Date -0.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.176M Shares 40,620 Share Price $28.95 Est. Cost/Share $20.79 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.172M Shares 12,568 Share Price $93.25 * Est. Cost/Share $74.73 Unrealized @ Report Date +22.2%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.164M Shares 16,417 Share Price $70.90 * Est. Cost/Share $57.43 Unrealized @ Report Date +12.4%
NEO NEOGENOMICS INC 0.0%
Value $1.16M Shares 31,454 Share Price $36.88 Est. Cost/Share $23.35 Unrealized @ Report Date +58.0%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.158M Shares 139,984 Share Price $8.27 Est. Cost/Share $12.44 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $1.155M Shares 20,389 Share Price $56.65 Est. Cost/Share $42.33 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $1.149M Shares 67,463 Share Price $17.03 * Est. Cost/Share $17.45 Unrealized @ Report Date -19.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.148M Shares 35,185 Share Price $32.63 Est. Cost/Share $23.75 Unrealized @ Report Date +37.3%
RRX REGAL BELOIT CORP 0.0%
Value $1.148M Shares 12,225 Share Price $93.91 Est. Cost/Share $81.24 Unrealized @ Report Date +15.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.147M Shares 11,803 Share Price $97.18 * Est. Cost/Share $55.23 Unrealized @ Report Date +68.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.147M Shares 17,930 Share Price $63.97 * Est. Cost/Share $61.04 Unrealized @ Report Date -10.2%
— QTS REALTY TRUST INC CL A 0.0%
Value $1.146M Shares 18,186 Share Price $63.02 Est. Cost/Share $59.39 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.141M Shares 14,276 Share Price $79.92 Est. Cost/Share $91.86 Unrealized @ Report Date -13.0%
MORN MORNINGSTAR INC 0.0%
Value $1.141M Shares 7,102 Share Price $160.66 Est. Cost/Share $147.78 Unrealized @ Report Date +8.7%
CRI CARTER S INC 0.0%
Value $1.139M Shares 13,157 Share Price $86.57 * Est. Cost/Share $63.20 Unrealized @ Report Date +13.4%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.135M Shares 19,614 Share Price $57.87 * Est. Cost/Share $33.81 Unrealized @ Report Date +46.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.134M Shares 46,217 Share Price $24.54 Est. Cost/Share $41.88 Unrealized @ Report Date -41.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.126M Shares 18,784 Share Price $59.94 Est. Cost/Share $54.54 Unrealized @ Report Date +9.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.125M Shares 12,387 Share Price $90.82 Est. Cost/Share $99.56 Unrealized @ Report Date -8.8%
EME EMCOR GROUP INC 0.0%
Value $1.121M Shares 16,549 Share Price $67.74 Est. Cost/Share $56.07 Unrealized @ Report Date +18.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.12M Shares 25,436 Share Price $44.03 * Est. Cost/Share $44.75 Unrealized @ Report Date -15.1%
EXPO EXPONENT INC 0.0%
Value $1.12M Shares 15,553 Share Price $72.01 * Est. Cost/Share $45.10 Unrealized @ Report Date +50.6%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.119M Shares 22,606 Share Price $49.50 Est. Cost/Share $34.66 Unrealized @ Report Date +42.9%
TRNO TERRENO REALTY CORP 0.0%
Value $1.119M Shares 20,426 Share Price $54.78 Est. Cost/Share $52.52 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $1.117M Shares 22,971 Share Price $48.63 Est. Cost/Share $37.88 Unrealized @ Report Date +28.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.116M Shares 64,409 Share Price $17.33 Est. Cost/Share $12.60 Unrealized @ Report Date +36.8%
NOVT NOVANTA INC 0.0%
Value $1.116M Shares 10,598 Share Price $105.30 Est. Cost/Share $93.47 Unrealized @ Report Date +12.7%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $1.112M Shares 19,125 Share Price $58.14 * Est. Cost/Share $34.08 Unrealized @ Report Date +59.4%
— MGM GROWTH PROPERTIES LLC A 0.0%
Value $1.109M Shares 39,651 Share Price $27.97 Est. Cost/Share $25.01 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.107M Shares 21,544 Share Price $51.38 Est. Cost/Share $49.45 Unrealized @ Report Date +3.9%
TKR TIMKEN CO 0.0%
Value $1.105M Shares 20,385 Share Price $54.21 Est. Cost/Share $44.69 Unrealized @ Report Date +21.3%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $1.103M Shares 71,667 Share Price $15.39 Est. Cost/Share $16.24 Unrealized @ Report Date -5.2%
OGS ONE GAS INC 0.0%
Value $1.101M Shares 15,951 Share Price $69.02 Est. Cost/Share $60.08 Unrealized @ Report Date +14.9%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.096M Shares 9,495 Share Price $115.43 * Est. Cost/Share $29.21 Unrealized @ Report Date +31.7%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.095M Shares 61,118 Share Price $17.92 Est. Cost/Share $15.02 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.095M Shares 32,933 Share Price $33.25 Est. Cost/Share $31.92 Unrealized @ Report Date +4.1%
DVN DEVON ENERGY CORP 0.0%
Value $1.092M Shares 115,471 Share Price $9.46 * Est. Cost/Share $21.91 Unrealized @ Report Date -66.9%
ICUI ICU MEDICAL INC 0.0%
Value $1.091M Shares 5,971 Share Price $182.72 Est. Cost/Share $182.30 Unrealized @ Report Date +0.3%
RYN RAYONIER INC 0.0%
Value $1.088M Shares 41,136 Share Price $26.45 Est. Cost/Share $37.88 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $1.085M Shares 7,654 Share Price $141.76 * Est. Cost/Share $117.93 Unrealized @ Report Date +12.7%
— APACHE CORP 0.0%
Value $1.078M Shares 113,881 Share Price $9.47 Est. Cost/Share $45.23 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.078M Shares 36,124 Share Price $29.84 Est. Cost/Share $24.38 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $1.077M Shares 27,212 Share Price $39.58 Est. Cost/Share $22.03 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.077M Shares 38,576 Share Price $27.92 * Est. Cost/Share $23.26 Unrealized @ Report Date +8.7%
MUSA MURPHY USA INC 0.0%
Value $1.073M Shares 8,364 Share Price $128.29 * Est. Cost/Share $69.90 Unrealized @ Report Date +78.4%
— TCF FINANCIAL CORP 0.0%
Value $1.072M Shares 45,896 Share Price $23.36 Est. Cost/Share $22.83 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.071M Shares 39,263 Share Price $27.28 * Est. Cost/Share $37.46 Unrealized @ Report Date -34.7%
— SL GREEN REALTY CORP 0.0%
Value $1.071M Shares 23,093 Share Price $46.38 Est. Cost/Share $82.85 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.07M Shares 118,131 Share Price $9.06 Est. Cost/Share $34.61 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.069M Shares 32,459 Share Price $32.93 Est. Cost/Share $27.56 Unrealized @ Report Date +19.5%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.068M Shares 11,465 Share Price $93.15 * Est. Cost/Share $63.47 Unrealized @ Report Date +29.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.064M Shares 16,067 Share Price $66.22 Est. Cost/Share $43.28 Unrealized @ Report Date +52.9%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.063M Shares 22,001 Share Price $48.32 * Est. Cost/Share $14.74 Unrealized @ Report Date -20.4%
VVV VALVOLINE INC 0.0%
Value $1.063M Shares 55,830 Share Price $19.04 Est. Cost/Share $22.58 Unrealized @ Report Date -15.7%
UHAL AMERCO 0.0%
Value $1.062M Shares 2,982 Share Price $356.14 * Est. Cost/Share $33.46 Unrealized @ Report Date +6.4%
— DISCOVERY INC A 0.0%
Value $1.06M Shares 48,690 Share Price $21.77 Est. Cost/Share $54.05 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.054M Shares 19,535 Share Price $53.95 Est. Cost/Share $49.22 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.052M Shares 31,346 Share Price $33.56 Est. Cost/Share $42.22 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.05M Shares 16,634 Share Price $63.12 Est. Cost/Share $65.48 Unrealized @ Report Date -3.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.049M Shares 123,982 Share Price $8.46 Est. Cost/Share $13.15 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $1.049M Shares 49,912 Share Price $21.02 Est. Cost/Share $18.51 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.048M Shares 31,060 Share Price $33.74 Est. Cost/Share $44.26 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.046M Shares 89,448 Share Price $11.69 Est. Cost/Share $16.71 Unrealized @ Report Date —
CG CARLYLE GROUP INC/THE 0.0%
Value $1.046M Shares 42,400 Share Price $24.67 * Est. Cost/Share $21.61 Unrealized @ Report Date -4.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.045M Shares 20,672 Share Price $50.55 * Est. Cost/Share $27.29 Unrealized @ Report Date +13.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.042M Shares 18,437 Share Price $56.52 Est. Cost/Share $46.00 Unrealized @ Report Date +22.8%
SMTC SEMTECH CORP 0.0%
Value $1.041M Shares 19,657 Share Price $52.96 Est. Cost/Share $40.79 Unrealized @ Report Date +29.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.039M Shares 5,812 Share Price $178.77 Est. Cost/Share $118.74 Unrealized @ Report Date +50.6%
— FOOT LOCKER INC 0.0%
Value $1.038M Shares 31,438 Share Price $33.02 Est. Cost/Share $38.94 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $1.036M Shares 49,549 Share Price $20.91 * Est. Cost/Share $18.78 Unrealized @ Report Date -7.9%
ADC AGREE REALTY CORP 0.0%
Value $1.034M Shares 16,248 Share Price $63.64 Est. Cost/Share $55.86 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.033M Shares 61,378 Share Price $16.83 Est. Cost/Share $33.72 Unrealized @ Report Date -50.1%
— SOUTH STATE CORP 0.0%
Value $1.032M Shares 21,443 Share Price $48.13 Est. Cost/Share $51.86 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.03M Shares 22,255 Share Price $46.28 Est. Cost/Share $28.83 Unrealized @ Report Date +59.6%
EXP EAGLE MATERIALS INC 0.0%
Value $1.03M Shares 11,929 Share Price $86.34 * Est. Cost/Share $79.16 Unrealized @ Report Date +6.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.03M Shares 47,424 Share Price $21.72 Est. Cost/Share $30.50 Unrealized @ Report Date -28.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.027M Shares 21,759 Share Price $47.20 Est. Cost/Share $45.36 Unrealized @ Report Date +4.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.025M Shares 54,612 Share Price $18.77 Est. Cost/Share $27.92 Unrealized @ Report Date -32.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.023M Shares 38,930 Share Price $26.28 Est. Cost/Share $21.10 Unrealized @ Report Date +24.6%
RLI RLI CORP 0.0%
Value $1.022M Shares 12,200 Share Price $83.77 * Est. Cost/Share $24.19 Unrealized @ Report Date +42.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.021M Shares 19,716 Share Price $51.79 Est. Cost/Share $46.50 Unrealized @ Report Date +11.3%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.014M Shares 46,254 Share Price $21.92 Est. Cost/Share $24.53 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.013M Shares 18,934 Share Price $53.50 * Est. Cost/Share $39.71 Unrealized @ Report Date +8.2%
YETI YETI HOLDINGS INC 0.0%
Value $1.011M Shares 22,301 Share Price $45.33 Est. Cost/Share $34.21 Unrealized @ Report Date +32.5%
ASGN ASGN INC 0.0%
Value $1.007M Shares 15,841 Share Price $63.57 Est. Cost/Share $78.57 Unrealized @ Report Date -19.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.002M Shares 24,693 Share Price $40.58 Est. Cost/Share $52.17 Unrealized @ Report Date -22.2%
FTDR FRONTDOOR INC 0.0%
Value $1.002M Shares 25,763 Share Price $38.89 Est. Cost/Share $42.60 Unrealized @ Report Date -8.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $999K Shares 33,857 Share Price $29.51 Est. Cost/Share $24.73 Unrealized @ Report Date +19.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $998K Shares 18,007 Share Price $55.42 * Est. Cost/Share $45.35 Unrealized @ Report Date +15.5%
EQT EQT CORP 0.0%
Value $997K Shares 77,099 Share Price $12.93 * Est. Cost/Share $21.06 Unrealized @ Report Date -42.3%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $997K Shares 125,414 Share Price $7.95 Est. Cost/Share $5.75 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $995K Shares 24,197 Share Price $41.12 Est. Cost/Share $36.47 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $993K Shares 14,432 Share Price $68.81 * Est. Cost/Share $85.36 Unrealized @ Report Date -23.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $992K Shares 2,928 Share Price $338.80 Est. Cost/Share $407.38 Unrealized @ Report Date -16.9%
SAIA SAIA INC 0.0%
Value $992K Shares 7,867 Share Price $126.10 Est. Cost/Share $73.31 Unrealized @ Report Date +72.1%
— CHANGE HEALTHCARE INC 0.0%
Value $990K Shares 68,210 Share Price $14.51 Est. Cost/Share $11.12 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $988K Shares 7,628 Share Price $129.52 Est. Cost/Share $98.92 Unrealized @ Report Date +30.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $988K Shares 69,971 Share Price $14.12 Est. Cost/Share $10.41 Unrealized @ Report Date +35.7%
RL RALPH LAUREN CORP 0.0%
Value $988K Shares 14,539 Share Price $67.96 * Est. Cost/Share $102.19 Unrealized @ Report Date -39.9%
— LIVEPERSON INC 0.0%
Value $987K Shares 18,975 Share Price $52.02 Est. Cost/Share $22.78 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $987K Shares 70,338 Share Price $14.03 * Est. Cost/Share $30.71 Unrealized @ Report Date -58.9%
INSM INSMED INC 0.0%
Value $980K Shares 30,485 Share Price $32.15 Est. Cost/Share $25.03 Unrealized @ Report Date +28.4%
QLYS QUALYS INC 0.0%
Value $979K Shares 9,992 Share Price $97.98 Est. Cost/Share $64.48 Unrealized @ Report Date +52.0%
— EQUITY COMMONWEALTH 0.0%
Value $976K Shares 36,662 Share Price $26.62 Est. Cost/Share $30.45 Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $976K Shares 15,012 Share Price $65.01 Est. Cost/Share $43.92 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $975K Shares 238,462 Share Price $4.09 Est. Cost/Share $17.56 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $975K Shares 14,253 Share Price $68.41 Est. Cost/Share $99.01 Unrealized @ Report Date -31.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $972K Shares 15,565 Share Price $62.45 * Est. Cost/Share $42.66 Unrealized @ Report Date +43.0%
BAND BANDWIDTH INC CLASS A 0.0%
Value $972K Shares 5,570 Share Price $174.51 Est. Cost/Share $91.23 Unrealized @ Report Date +91.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value $970K Shares 36,281 Share Price $26.74 Est. Cost/Share $33.19 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $960K Shares 42,935 Share Price $22.36 * Est. Cost/Share $20.57 Unrealized @ Report Date +2.7%
OMCL OMNICELL INC 0.0%
Value $960K Shares 12,860 Share Price $74.65 Est. Cost/Share $50.55 Unrealized @ Report Date +47.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $959K Shares 27,002 Share Price $35.52 * Est. Cost/Share $40.81 Unrealized @ Report Date -29.9%
AL AIR LEASE CORP 0.0%
Value $958K Shares 32,576 Share Price $29.41 * Est. Cost/Share $32.09 Unrealized @ Report Date -16.4%
— SAGE THERAPEUTICS INC 0.0%
Value $958K Shares 15,666 Share Price $61.15 Est. Cost/Share $36.87 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $954K Shares 8,539 Share Price $111.72 Est. Cost/Share $69.49 Unrealized @ Report Date +60.8%
BCPC BALCHEM CORP 0.0%
Value $952K Shares 9,751 Share Price $97.63 * Est. Cost/Share $74.96 Unrealized @ Report Date +26.2%
ZD J2 GLOBAL INC 0.0%
Value $947K Shares 13,677 Share Price $69.24 * Est. Cost/Share $52.64 Unrealized @ Report Date +14.4%
HRB H&R BLOCK INC 0.0%
Value $946K Shares 58,076 Share Price $16.29 * Est. Cost/Share $16.65 Unrealized @ Report Date -18.3%
TXNM PNM RESOURCES INC 0.0%
Value $944K Shares 22,833 Share Price $41.34 Est. Cost/Share $34.22 Unrealized @ Report Date +20.8%
KBH KB HOME 0.0%
Value $943K Shares 24,562 Share Price $38.39 * Est. Cost/Share $22.56 Unrealized @ Report Date +56.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value $941K Shares 44,441 Share Price $21.17 Est. Cost/Share $30.64 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $938K Shares 19,469 Share Price $48.18 Est. Cost/Share $44.17 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $938K Shares 25,864 Share Price $36.27 * Est. Cost/Share $39.59 Unrealized @ Report Date -21.2%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $936K Shares 22,144 Share Price $42.27 * Est. Cost/Share $25.29 Unrealized @ Report Date +28.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $935K Shares 7,245 Share Price $129.05 Est. Cost/Share $87.65 Unrealized @ Report Date +47.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $933K Shares 10,857 Share Price $85.94 * Est. Cost/Share $88.34 Unrealized @ Report Date -6.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $928K Shares 18,015 Share Price $51.51 * Est. Cost/Share $44.42 Unrealized @ Report Date +6.6%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $926K Shares 24,222 Share Price $38.23 Est. Cost/Share $32.05 Unrealized @ Report Date +19.3%
GBCI GLACIER BANCORP INC 0.0%
Value $923K Shares 28,785 Share Price $32.07 * Est. Cost/Share $26.35 Unrealized @ Report Date +2.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $919K Shares 35,907 Share Price $25.59 Est. Cost/Share $15.95 Unrealized @ Report Date +60.3%
RBC RBC BEARINGS INC 0.0%
Value $916K Shares 7,555 Share Price $121.24 Est. Cost/Share $148.13 Unrealized @ Report Date -18.2%
— HOLLYFRONTIER CORP 0.0%
Value $915K Shares 46,404 Share Price $19.72 Est. Cost/Share $39.37 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $914K Shares 28,908 Share Price $31.62 * Est. Cost/Share $39.55 Unrealized @ Report Date -28.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $914K Shares 34,984 Share Price $26.13 Est. Cost/Share $22.41 Unrealized @ Report Date +16.6%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $913K Shares 16,549 Share Price $55.17 Est. Cost/Share $52.10 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $913K Shares 37,149 Share Price $24.58 Est. Cost/Share $21.98 Unrealized @ Report Date +11.9%
CNNE CANNAE HOLDINGS INC 0.0%
Value $911K Shares 24,443 Share Price $37.27 * Est. Cost/Share $35.05 Unrealized @ Report Date +1.2%
AN AUTONATION INC 0.0%
Value $905K Shares 17,105 Share Price $52.91 Est. Cost/Share $47.08 Unrealized @ Report Date +12.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $905K Shares 102,156 Share Price $8.86 Est. Cost/Share $11.24 Unrealized @ Report Date -21.2%
NEU NEWMARKET CORP 0.0%
Value $904K Shares 2,640 Share Price $342.42 * Est. Cost/Share $294.16 Unrealized @ Report Date +4.1%
— COLFAX CORP 0.0%
Value $896K Shares 28,562 Share Price $31.37 Est. Cost/Share $30.06 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $893K Shares 15,931 Share Price $56.05 Est. Cost/Share $55.58 Unrealized @ Report Date +0.8%
— NEKTAR THERAPEUTICS 0.0%
Value $891K Shares 53,706 Share Price $16.59 Est. Cost/Share $27.06 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $889K Shares 10,175 Share Price $87.37 Est. Cost/Share $70.66 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $887K Shares 14,476 Share Price $61.27 Est. Cost/Share $53.87 Unrealized @ Report Date +13.7%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $883K Shares 26,626 Share Price $33.16 Est. Cost/Share $32.04 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $880K Shares 14,910 Share Price $59.02 * Est. Cost/Share $48.18 Unrealized @ Report Date +11.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $879K Shares 9,570 Share Price $91.85 Est. Cost/Share $84.72 Unrealized @ Report Date +6.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $878K Shares 15,385 Share Price $57.07 Est. Cost/Share $28.18 Unrealized @ Report Date +100.1%
UNF UNIFIRST CORP/MA 0.0%
Value $871K Shares 4,600 Share Price $189.35 * Est. Cost/Share $144.04 Unrealized @ Report Date +26.9%
CROX CROCS INC 0.0%
Value $869K Shares 20,330 Share Price $42.74 Est. Cost/Share $19.43 Unrealized @ Report Date +119.9%
KSS KOHLS CORP 0.0%
Value $868K Shares 46,843 Share Price $18.53 Est. Cost/Share $45.49 Unrealized @ Report Date -59.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $867K Shares 13,707 Share Price $63.25 Est. Cost/Share $77.73 Unrealized @ Report Date -18.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $866K Shares 11,648 Share Price $74.35 Est. Cost/Share $51.20 Unrealized @ Report Date +45.2%
— NEW RELIC INC 0.0%
Value $865K Shares 15,348 Share Price $56.36 Est. Cost/Share $48.84 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $864K Shares 82,677 Share Price $10.45 Est. Cost/Share $10.25 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $863K Shares 5,733 Share Price $150.53 * Est. Cost/Share $13.24 Unrealized @ Report Date +13.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $861K Shares 48,686 Share Price $17.68 * Est. Cost/Share $20.56 Unrealized @ Report Date -21.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $861K Shares 23,417 Share Price $36.77 Est. Cost/Share $30.14 Unrealized @ Report Date +22.0%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $860K Shares 51,569 Share Price $16.68 Est. Cost/Share $15.98 Unrealized @ Report Date +4.4%
— UNIVAR SOLUTIONS INC 0.0%
Value $860K Shares 50,963 Share Price $16.87 Est. Cost/Share $13.04 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $857K Shares 12,766 Share Price $67.13 * Est. Cost/Share $54.84 Unrealized @ Report Date +16.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $856K Shares 15,718 Share Price $54.46 * Est. Cost/Share $40.55 Unrealized @ Report Date +14.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $856K Shares 23,904 Share Price $35.81 Est. Cost/Share $23.56 Unrealized @ Report Date +52.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $855K Shares 62,023 Share Price $13.79 Est. Cost/Share $20.30 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $854K Shares 38,561 Share Price $22.15 * Est. Cost/Share $17.43 Unrealized @ Report Date -22.1%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $853K Shares 91,146 Share Price $9.36 Est. Cost/Share $6.64 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $852K Shares 38,798 Share Price $21.96 Est. Cost/Share $19.47 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $850K Shares 20,201 Share Price $42.08 Est. Cost/Share $45.44 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $848K Shares 43,607 Share Price $19.45 Est. Cost/Share $20.36 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $847K Shares 18,049 Share Price $46.93 Est. Cost/Share $38.91 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $845K Shares 25,192 Share Price $33.54 Est. Cost/Share $58.43 Unrealized @ Report Date -42.6%
— TEXAS PACIFIC LAND TRUST 0.0%
Value $845K Shares 1,872 Share Price $451.39 Est. Cost/Share $398.17 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $844K Shares 24,610 Share Price $34.30 Est. Cost/Share $38.31 Unrealized @ Report Date -10.5%
BBBY OVERSTOCK.COM INC 0.0%
Value $840K Shares 11,558 Share Price $72.68 Est. Cost/Share $16.33 Unrealized @ Report Date +345.0%
— QURATE RETAIL INC SERIES A 0.0%
Value $839K Shares 116,880 Share Price $7.18 Est. Cost/Share $6.38 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $839K Shares 57,445 Share Price $14.61 * Est. Cost/Share $16.99 Unrealized @ Report Date -27.1%
UBSI UNITED BANKSHARES INC 0.0%
Value $839K Shares 39,079 Share Price $21.47 Est. Cost/Share $30.40 Unrealized @ Report Date -29.4%
BLKB BLACKBAUD INC 0.0%
Value $836K Shares 14,971 Share Price $55.84 Est. Cost/Share $63.27 Unrealized @ Report Date -11.8%
AWR AMERICAN STATES WATER CO 0.0%
Value $834K Shares 11,130 Share Price $74.93 * Est. Cost/Share $47.57 Unrealized @ Report Date +41.8%
— FIREEYE INC 0.0%
Value $830K Shares 67,239 Share Price $12.34 Est. Cost/Share $11.02 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $829K Shares 14,175 Share Price $58.48 Est. Cost/Share $40.92 Unrealized @ Report Date +42.9%
SYNA SYNAPTICS INC 0.0%
Value $826K Shares 10,270 Share Price $80.43 Est. Cost/Share $52.09 Unrealized @ Report Date +54.4%
SLM SLM CORP 0.0%
Value $824K Shares 101,860 Share Price $8.09 Est. Cost/Share $9.09 Unrealized @ Report Date -11.0%
— BMC STOCK HOLDINGS INC 0.0%
Value $822K Shares 19,199 Share Price $42.81 Est. Cost/Share $24.12 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $822K Shares 15,459 Share Price $53.17 Est. Cost/Share $68.64 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $821K Shares 10,538 Share Price $77.91 Est. Cost/Share $46.45 Unrealized @ Report Date +67.7%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $815K Shares 22,886 Share Price $35.61 Est. Cost/Share $47.63 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $812K Shares 7,318 Share Price $110.96 Est. Cost/Share $135.06 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $812K Shares 13,472 Share Price $60.27 Est. Cost/Share $52.24 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $811K Shares 128,503 Share Price $6.31 * Est. Cost/Share $16.52 Unrealized @ Report Date -72.1%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $809K Shares 20,566 Share Price $39.34 Est. Cost/Share $35.22 Unrealized @ Report Date +11.6%
— ALLETE INC 0.0%
Value $808K Shares 15,625 Share Price $51.71 Est. Cost/Share $63.83 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $807K Shares 68,786 Share Price $11.73 Est. Cost/Share $9.42 Unrealized @ Report Date +24.5%
HL HECLA MINING CO 0.0%
Value $806K Shares 158,748 Share Price $5.08 * Est. Cost/Share $3.32 Unrealized @ Report Date +49.1%
LCII LCI INDUSTRIES 0.0%
Value $806K Shares 7,584 Share Price $106.28 * Est. Cost/Share $90.36 Unrealized @ Report Date -2.3%
BOX BOX INC CLASS A 0.0%
Value $804K Shares 46,300 Share Price $17.37 Est. Cost/Share $15.87 Unrealized @ Report Date +9.4%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $803K Shares 33,845 Share Price $23.73 Est. Cost/Share $27.14 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $803K Shares 20,140 Share Price $39.87 Est. Cost/Share $30.58 Unrealized @ Report Date —
EVR EVERCORE INC A 0.0%
Value $801K Shares 12,230 Share Price $65.49 * Est. Cost/Share $58.60 Unrealized @ Report Date +0.9%
VMI VALMONT INDUSTRIES 0.0%
Value $800K Shares 6,444 Share Price $124.15 Est. Cost/Share $144.71 Unrealized @ Report Date -14.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $798K Shares 29,816 Share Price $26.76 Est. Cost/Share $16.82 Unrealized @ Report Date +59.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $798K Shares 17,074 Share Price $46.74 Est. Cost/Share $50.05 Unrealized @ Report Date -6.6%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $797K Shares 6,425 Share Price $124.05 Est. Cost/Share $99.36 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $797K Shares 14,278 Share Price $55.82 Est. Cost/Share $50.11 Unrealized @ Report Date +11.5%
ALKS ALKERMES PLC 0.0%
Value $794K Shares 47,896 Share Price $16.58 Est. Cost/Share $17.94 Unrealized @ Report Date -7.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $793K Shares 115,748 Share Price $6.85 Est. Cost/Share $10.11 Unrealized @ Report Date -32.3%
— WYNDHAM DESTINATIONS INC 0.0%
Value $790K Shares 25,687 Share Price $30.75 Est. Cost/Share $52.84 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $789K Shares 7,879 Share Price $100.14 Est. Cost/Share $70.96 Unrealized @ Report Date +41.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $788K Shares 18,761 Share Price $42.00 Est. Cost/Share $34.81 Unrealized @ Report Date +20.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $787K Shares 6,864 Share Price $114.66 * Est. Cost/Share $82.05 Unrealized @ Report Date +14.6%
OZK BANK OZK 0.0%
Value $786K Shares 36,862 Share Price $21.32 * Est. Cost/Share $28.20 Unrealized @ Report Date -37.7%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $784K Shares 15,660 Share Price $50.06 * Est. Cost/Share $43.98 Unrealized @ Report Date -5.1%
TNET TRINET GROUP INC 0.0%
Value $783K Shares 13,196 Share Price $59.34 * Est. Cost/Share $53.54 Unrealized @ Report Date +8.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $781K Shares 8,978 Share Price $86.99 * Est. Cost/Share $85.17 Unrealized @ Report Date -5.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $781K Shares 28,892 Share Price $27.03 * Est. Cost/Share $24.60 Unrealized @ Report Date -9.3%
WDFC WD 40 CO 0.0%
Value $781K Shares 4,124 Share Price $189.38 * Est. Cost/Share $111.96 Unrealized @ Report Date +55.3%
BYD BOYD GAMING CORP 0.0%
Value $773K Shares 25,176 Share Price $30.70 * Est. Cost/Share $23.12 Unrealized @ Report Date +27.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value $772K Shares 120,272 Share Price $6.42 Est. Cost/Share $7.13 Unrealized @ Report Date -9.9%
APPS DIGITAL TURBINE INC 0.0%
Value $771K Shares 23,555 Share Price $32.73 Est. Cost/Share $10.05 Unrealized @ Report Date +225.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $771K Shares 42,814 Share Price $18.01 Est. Cost/Share $34.56 Unrealized @ Report Date -47.9%
AVT AVNET INC 0.0%
Value $770K Shares 29,795 Share Price $25.84 * Est. Cost/Share $28.40 Unrealized @ Report Date -20.3%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $769K Shares 12,804 Share Price $60.06 * Est. Cost/Share $35.12 Unrealized @ Report Date +27.1%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $769K Shares 15,186 Share Price $50.64 Est. Cost/Share $50.01 Unrealized @ Report Date +1.2%
— ACACIA COMMUNICATIONS INC 0.0%
Value $765K Shares 11,348 Share Price $67.41 Est. Cost/Share $67.27 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $762K Shares 28,316 Share Price $26.91 Est. Cost/Share $41.33 Unrealized @ Report Date -34.9%
— MDC HOLDINGS INC 0.0%
Value $762K Shares 16,171 Share Price $47.12 Est. Cost/Share $35.86 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $762K Shares 10,848 Share Price $70.24 Est. Cost/Share $51.10 Unrealized @ Report Date +37.5%
— PS BUSINESS PARKS INC/CA 0.0%
Value $761K Shares 6,218 Share Price $122.39 Est. Cost/Share $115.01 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $760K Shares 24,317 Share Price $31.25 Est. Cost/Share $35.13 Unrealized @ Report Date -11.0%
AAON AAON INC 0.0%
Value $757K Shares 12,560 Share Price $60.27 * Est. Cost/Share $23.32 Unrealized @ Report Date +67.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $752K Shares 8,322 Share Price $90.36 Est. Cost/Share $65.02 Unrealized @ Report Date +39.0%
MTZ MASTEC INC 0.0%
Value $751K Shares 17,802 Share Price $42.19 Est. Cost/Share $43.11 Unrealized @ Report Date -2.1%
— NUVASIVE INC 0.0%
Value $751K Shares 15,464 Share Price $48.56 Est. Cost/Share $51.01 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $750K Shares 18,753 Share Price $39.99 Est. Cost/Share $27.91 Unrealized @ Report Date +43.2%
— CIMAREX ENERGY CO 0.0%
Value $750K Shares 30,807 Share Price $24.35 Est. Cost/Share $64.23 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $747K Shares 38,833 Share Price $19.24 Est. Cost/Share $18.18 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $747K Shares 6,430 Share Price $116.17 Est. Cost/Share $68.66 Unrealized @ Report Date +69.2%
DIOD DIODES INC 0.0%
Value $745K Shares 13,204 Share Price $56.42 Est. Cost/Share $34.14 Unrealized @ Report Date +65.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $744K Shares 35,540 Share Price $20.93 Est. Cost/Share $24.13 Unrealized @ Report Date -13.2%
TDC TERADATA CORP 0.0%
Value $743K Shares 32,738 Share Price $22.70 Est. Cost/Share $38.28 Unrealized @ Report Date -40.7%
— COVETRUS INC 0.0%
Value $742K Shares 30,400 Share Price $24.41 Est. Cost/Share $28.98 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $741K Shares 15,236 Share Price $48.63 * Est. Cost/Share $38.05 Unrealized @ Report Date +0.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $738K Shares 12,781 Share Price $57.74 Est. Cost/Share $55.55 Unrealized @ Report Date +3.9%
— SVMK INC 0.0%
Value $737K Shares 33,329 Share Price $22.11 Est. Cost/Share $23.15 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $737K Shares 20,106 Share Price $36.66 * Est. Cost/Share $30.05 Unrealized @ Report Date +10.0%
TGNA TEGNA INC 0.0%
Value $736K Shares 62,640 Share Price $11.75 Est. Cost/Share $14.06 Unrealized @ Report Date -16.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $732K Shares 7,191 Share Price $101.79 * Est. Cost/Share $57.70 Unrealized @ Report Date +62.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $731K Shares 938 Share Price $779.32 Est. Cost/Share $995.26 Unrealized @ Report Date -21.7%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $731K Shares 11,556 Share Price $63.26 * Est. Cost/Share $51.86 Unrealized @ Report Date +12.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $731K Shares 13,238 Share Price $55.22 Est. Cost/Share $47.62 Unrealized @ Report Date +16.0%
AVNT AVIENT CORP 0.0%
Value $730K Shares 27,577 Share Price $26.47 * Est. Cost/Share $22.84 Unrealized @ Report Date +2.1%
NSP INSPERITY INC 0.0%
Value $728K Shares 11,112 Share Price $65.51 * Est. Cost/Share $44.66 Unrealized @ Report Date +26.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $728K Shares 12,320 Share Price $59.09 * Est. Cost/Share $68.89 Unrealized @ Report Date -16.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $728K Shares 18,592 Share Price $39.16 * Est. Cost/Share $33.33 Unrealized @ Report Date -4.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $727K Shares 11,547 Share Price $62.96 Est. Cost/Share $61.56 Unrealized @ Report Date +0.3%
— 2U INC 0.0%
Value $727K Shares 21,485 Share Price $33.84 Est. Cost/Share $25.40 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $726K Shares 12,074 Share Price $60.13 Est. Cost/Share $44.56 Unrealized @ Report Date +34.9%
TREE LENDINGTREE INC 0.0%
Value $726K Shares 2,365 Share Price $306.98 Est. Cost/Share $275.45 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $725K Shares 8,817 Share Price $82.23 * Est. Cost/Share $55.12 Unrealized @ Report Date +29.1%
KMT KENNAMETAL INC 0.0%
Value $724K Shares 25,018 Share Price $28.94 * Est. Cost/Share $28.92 Unrealized @ Report Date -14.7%
KWR QUAKER CHEMICAL CORP 0.0%
Value $722K Shares 4,019 Share Price $179.65 Est. Cost/Share $145.71 Unrealized @ Report Date +23.3%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $721K Shares 19,506 Share Price $36.96 Est. Cost/Share $22.41 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $720K Shares 70,333 Share Price $10.24 Est. Cost/Share $9.76 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $719K Shares 27,207 Share Price $26.43 Est. Cost/Share $35.84 Unrealized @ Report Date -26.3%
HOMB HOME BANCSHARES INC 0.0%
Value $718K Shares 47,339 Share Price $15.17 Est. Cost/Share $19.42 Unrealized @ Report Date -22.0%
CMC COMMERCIAL METALS CO 0.0%
Value $718K Shares 35,925 Share Price $19.99 * Est. Cost/Share $15.82 Unrealized @ Report Date +16.5%
— HOWARD HUGHES CORP/THE 0.0%
Value $716K Shares 12,431 Share Price $57.60 Est. Cost/Share $52.30 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $716K Shares 13,064 Share Price $54.81 Est. Cost/Share $44.90 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $715K Shares 12,504 Share Price $57.18 Est. Cost/Share $60.54 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $713K Shares 39,296 Share Price $18.14 Est. Cost/Share $15.03 Unrealized @ Report Date +20.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $712K Shares 24,153 Share Price $29.48 Est. Cost/Share $39.20 Unrealized @ Report Date -24.8%
— SANDERSON FARMS INC 0.0%
Value $712K Shares 6,039 Share Price $117.90 Est. Cost/Share $92.32 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $710K Shares 71,086 Share Price $9.99 Est. Cost/Share $21.40 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $710K Shares 67,551 Share Price $10.51 * Est. Cost/Share $9.97 Unrealized @ Report Date -1.9%
TRUP TRUPANION INC 0.0%
Value $710K Shares 9,003 Share Price $78.86 Est. Cost/Share $39.39 Unrealized @ Report Date +100.3%
FUL H.B. FULLER CO. 0.0%
Value $710K Shares 15,512 Share Price $45.77 * Est. Cost/Share $44.42 Unrealized @ Report Date -3.6%
— PREMIER INC CLASS A 0.0%
Value $709K Shares 21,596 Share Price $32.83 Est. Cost/Share $32.77 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $707K Shares 4,698 Share Price $150.49 * Est. Cost/Share $245.14 Unrealized @ Report Date -18.5%
— UMPQUA HOLDINGS CORP 0.0%
Value $706K Shares 66,446 Share Price $10.63 Est. Cost/Share $15.91 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC A 0.0%
Value $704K Shares 7,224 Share Price $97.45 Est. Cost/Share $132.56 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $703K Shares 47,440 Share Price $14.82 * Est. Cost/Share $12.29 Unrealized @ Report Date +4.1%
— CRANE CO 0.0%
Value $702K Shares 13,995 Share Price $50.16 Est. Cost/Share $65.41 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $701K Shares 36,353 Share Price $19.28 Est. Cost/Share $17.34 Unrealized @ Report Date +11.2%
ITRI ITRON INC 0.0%
Value $700K Shares 11,524 Share Price $60.74 Est. Cost/Share $62.84 Unrealized @ Report Date -3.3%
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $699K Shares 23,130 Share Price $30.22 Est. Cost/Share $32.14 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $698K Shares 11,080 Share Price $63.00 Est. Cost/Share $40.16 Unrealized @ Report Date +57.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $697K Shares 11,840 Share Price $58.87 * Est. Cost/Share $41.73 Unrealized @ Report Date +33.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $696K Shares 17,371 Share Price $40.07 Est. Cost/Share $54.16 Unrealized @ Report Date -26.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $695K Shares 43,335 Share Price $16.04 * Est. Cost/Share $15.95 Unrealized @ Report Date -10.3%
— NATIONAL GENERAL HLDGS 0.0%
Value $695K Shares 20,592 Share Price $33.75 Est. Cost/Share $20.91 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $693K Shares 20,304 Share Price $34.13 * Est. Cost/Share $30.16 Unrealized @ Report Date -11.4%
— TREEHOUSE FOODS INC 0.0%
Value $690K Shares 17,027 Share Price $40.52 Est. Cost/Share $59.42 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $690K Shares 7,008 Share Price $98.46 Est. Cost/Share $59.52 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $685K Shares 16,215 Share Price $42.24 Est. Cost/Share $61.58 Unrealized @ Report Date -31.4%
MGEE MGE ENERGY INC 0.0%
Value $684K Shares 10,911 Share Price $62.69 * Est. Cost/Share $63.42 Unrealized @ Report Date -11.8%
— WR GRACE & CO 0.0%
Value $684K Shares 16,971 Share Price $40.30 Est. Cost/Share $36.76 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $683K Shares 10,354 Share Price $65.96 * Est. Cost/Share $11.08 Unrealized @ Report Date +19.1%
— CLOUDERA INC 0.0%
Value $679K Shares 62,382 Share Price $10.88 Est. Cost/Share $8.69 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $678K Shares 17,384 Share Price $39.00 * Est. Cost/Share $19.20 Unrealized @ Report Date +27.6%
CNMD CONMED CORP 0.0%
Value $677K Shares 8,610 Share Price $78.63 * Est. Cost/Share $52.56 Unrealized @ Report Date +43.1%
UMBF UMB FINANCIAL CORP 0.0%
Value $676K Shares 13,799 Share Price $48.99 Est. Cost/Share $57.72 Unrealized @ Report Date -15.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $673K Shares 32,341 Share Price $20.81 * Est. Cost/Share $8.42 Unrealized @ Report Date +22.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $673K Shares 20,562 Share Price $32.73 Est. Cost/Share $28.54 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $668K Shares 10,366 Share Price $64.44 Est. Cost/Share $48.50 Unrealized @ Report Date +33.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $668K Shares 11,691 Share Price $57.14 Est. Cost/Share $54.21 Unrealized @ Report Date +5.4%
SCL STEPAN CO 0.0%
Value $665K Shares 6,102 Share Price $108.98 Est. Cost/Share $84.17 Unrealized @ Report Date +29.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value $664K Shares 15,081 Share Price $44.03 * Est. Cost/Share $35.82 Unrealized @ Report Date +19.5%
LIVN LIVANOVA PLC 0.0%
Value $663K Shares 14,659 Share Price $45.23 Est. Cost/Share $66.37 Unrealized @ Report Date -31.9%
FNB FNB CORP 0.0%
Value $661K Shares 97,478 Share Price $6.78 * Est. Cost/Share $8.35 Unrealized @ Report Date -33.2%
THC TENET HEALTHCARE CORP 0.0%
Value $658K Shares 26,856 Share Price $24.50 Est. Cost/Share $26.05 Unrealized @ Report Date -5.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $657K Shares 8,654 Share Price $75.92 Est. Cost/Share $36.37 Unrealized @ Report Date +108.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $655K Shares 18,708 Share Price $35.01 Est. Cost/Share $45.60 Unrealized @ Report Date -23.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $654K Shares 15,039 Share Price $43.49 Est. Cost/Share $39.17 Unrealized @ Report Date +11.1%
AA ALCOA CORP 0.0%
Value $652K Shares 56,097 Share Price $11.62 * Est. Cost/Share $13.04 Unrealized @ Report Date -14.8%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $647K Shares 15,903 Share Price $40.68 Est. Cost/Share $29.40 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $646K Shares 38,844 Share Price $16.63 * Est. Cost/Share $14.64 Unrealized @ Report Date -8.8%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $644K Shares 11,679 Share Price $55.14 * Est. Cost/Share $52.37 Unrealized @ Report Date -0.6%
APPF APPFOLIO INC A 0.0%
Value $644K Shares 4,538 Share Price $141.91 Est. Cost/Share $128.50 Unrealized @ Report Date +10.4%
EPR EPR PROPERTIES 0.0%
Value $643K Shares 23,379 Share Price $27.50 Est. Cost/Share $53.29 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $642K Shares 17,016 Share Price $37.73 Est. Cost/Share $36.56 Unrealized @ Report Date +3.2%
ACA ARCOSA INC 0.0%
Value $641K Shares 14,547 Share Price $44.06 Est. Cost/Share $31.38 Unrealized @ Report Date +38.2%
EVTC EVERTEC INC 0.0%
Value $640K Shares 18,432 Share Price $34.72 * Est. Cost/Share $19.58 Unrealized @ Report Date +72.6%
— EXTENDED STAY AMERICA INC 0.0%
Value $640K Shares 53,552 Share Price $11.95 Est. Cost/Share $8.49 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $640K Shares 78,396 Share Price $8.16 Est. Cost/Share $7.82 Unrealized @ Report Date +4.4%
— HMS HOLDINGS CORP 0.0%
Value $639K Shares 26,677 Share Price $23.95 Est. Cost/Share $21.65 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $639K Shares 14,699 Share Price $43.47 * Est. Cost/Share $34.52 Unrealized @ Report Date +12.4%
IRBTQ IROBOT CORP 0.0%
Value $639K Shares 8,413 Share Price $75.95 Est. Cost/Share $64.39 Unrealized @ Report Date +17.9%
— HILLENBRAND INC 0.0%
Value $639K Shares 22,544 Share Price $28.34 Est. Cost/Share $36.19 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $639K Shares 56,862 Share Price $11.24 Est. Cost/Share $14.27 Unrealized @ Report Date -21.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $637K Shares 9,778 Share Price $65.15 Est. Cost/Share $36.28 Unrealized @ Report Date +79.5%
— VIVINT SOLAR INC 0.0%
Value $637K Shares 15,046 Share Price $42.34 Est. Cost/Share $14.90 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $635K Shares 14,286 Share Price $44.45 Est. Cost/Share $39.34 Unrealized @ Report Date +13.0%
— OUTFRONT MEDIA INC 0.0%
Value $634K Shares 43,556 Share Price $14.56 Est. Cost/Share $13.75 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $633K Shares 7,856 Share Price $80.58 Est. Cost/Share $61.08 Unrealized @ Report Date +29.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $633K Shares 24,497 Share Price $25.84 * Est. Cost/Share $23.07 Unrealized @ Report Date -1.3%
— MEDALLIA INC 0.0%
Value $629K Shares 22,933 Share Price $27.43 Est. Cost/Share $25.79 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $629K Shares 11,782 Share Price $53.39 Est. Cost/Share $32.04 Unrealized @ Report Date —
TENB TENABLE HOLDINGS INC 0.0%
Value $627K Shares 16,609 Share Price $37.75 Est. Cost/Share $29.04 Unrealized @ Report Date +30.0%
— PATTERSON COS INC 0.0%
Value $627K Shares 26,017 Share Price $24.10 Est. Cost/Share $27.26 Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $626K Shares 15,234 Share Price $41.09 * Est. Cost/Share $42.91 Unrealized @ Report Date -10.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $626K Shares 49,819 Share Price $12.57 Est. Cost/Share $16.05 Unrealized @ Report Date -21.7%
— SPX CORP 0.0%
Value $624K Shares 13,445 Share Price $46.41 Est. Cost/Share $43.94 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $623K Shares 39,994 Share Price $15.58 * Est. Cost/Share $13.43 Unrealized @ Report Date +4.4%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $623K Shares 36,720 Share Price $16.97 Est. Cost/Share $28.34 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $622K Shares 8,806 Share Price $70.63 Est. Cost/Share $56.04 Unrealized @ Report Date +26.0%
FHI FEDERATED HERMES INC 0.0%
Value $622K Shares 28,932 Share Price $21.50 * Est. Cost/Share $17.41 Unrealized @ Report Date -4.0%
— WPX ENERGY INC 0.0%
Value $620K Shares 126,591 Share Price $4.90 Est. Cost/Share $12.02 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $619K Shares 18,591 Share Price $33.30 Est. Cost/Share $59.05 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $619K Shares 31,935 Share Price $19.38 Est. Cost/Share $28.39 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $617K Shares 58,673 Share Price $10.52 Est. Cost/Share $17.96 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $615K Shares 12,433 Share Price $49.47 Est. Cost/Share $60.37 Unrealized @ Report Date -18.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $615K Shares 63,983 Share Price $9.61 Est. Cost/Share $9.28 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $614K Shares 17,033 Share Price $36.05 * Est. Cost/Share $36.92 Unrealized @ Report Date -13.1%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $613K Shares 22,739 Share Price $26.96 * Est. Cost/Share $16.27 Unrealized @ Report Date +26.4%
STRA STRATEGIC EDUCATION INC 0.0%
Value $613K Shares 6,702 Share Price $91.47 * Est. Cost/Share $105.62 Unrealized @ Report Date -26.0%
SABR SABRE CORP 0.0%
Value $611K Shares 93,910 Share Price $6.51 Est. Cost/Share $16.92 Unrealized @ Report Date -61.5%
BKU BANKUNITED INC 0.0%
Value $611K Shares 27,876 Share Price $21.92 * Est. Cost/Share $22.85 Unrealized @ Report Date -19.8%
BOH BANK OF HAWAII CORP 0.0%
Value $610K Shares 12,073 Share Price $50.53 * Est. Cost/Share $45.10 Unrealized @ Report Date -10.3%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $607K Shares 27,616 Share Price $21.98 Est. Cost/Share $27.73 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $607K Shares 10,230 Share Price $59.34 * Est. Cost/Share $51.56 Unrealized @ Report Date +5.6%
GATX GATX CORP 0.0%
Value $604K Shares 9,477 Share Price $63.73 * Est. Cost/Share $46.86 Unrealized @ Report Date +23.4%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $602K Shares 31,846 Share Price $18.90 Est. Cost/Share $22.63 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $600K Shares 35,146 Share Price $17.07 Est. Cost/Share $37.93 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $600K Shares 15,480 Share Price $38.76 Est. Cost/Share $38.61 Unrealized @ Report Date +0.5%
— ALLAKOS INC 0.0%
Value $599K Shares 7,357 Share Price $81.42 Est. Cost/Share $53.81 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $599K Shares 22,276 Share Price $26.89 Est. Cost/Share $25.68 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $598K Shares 8,391 Share Price $71.27 Est. Cost/Share $80.26 Unrealized @ Report Date -11.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $598K Shares 10,576 Share Price $56.54 Est. Cost/Share $40.04 Unrealized @ Report Date +41.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $597K Shares 17,103 Share Price $34.91 Est. Cost/Share $31.90 Unrealized @ Report Date +9.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $595K Shares 4,560 Share Price $130.48 * Est. Cost/Share $107.60 Unrealized @ Report Date +9.2%
GKOS GLAUKOS CORP 0.0%
Value $595K Shares 12,011 Share Price $49.54 Est. Cost/Share $49.34 Unrealized @ Report Date +0.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $595K Shares 16,371 Share Price $36.34 Est. Cost/Share $33.06 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $590K Shares 3,652 Share Price $161.56 Est. Cost/Share $159.81 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $590K Shares 47,629 Share Price $12.39 * Est. Cost/Share $17.81 Unrealized @ Report Date -37.7%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $588K Shares 13,508 Share Price $43.53 Est. Cost/Share $23.36 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $586K Shares 55,643 Share Price $10.53 Est. Cost/Share $17.55 Unrealized @ Report Date —
MC MOELIS & CO CLASS A 0.0%
Value $586K Shares 16,667 Share Price $35.16 * Est. Cost/Share $21.92 Unrealized @ Report Date +11.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $585K Shares 9,907 Share Price $59.05 Est. Cost/Share $50.62 Unrealized @ Report Date +16.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $585K Shares 46,368 Share Price $12.62 * Est. Cost/Share $13.48 Unrealized @ Report Date -23.9%
BRC BRADY CORPORATION CL A 0.0%
Value $585K Shares 14,610 Share Price $40.04 * Est. Cost/Share $33.85 Unrealized @ Report Date +7.9%
WK WORKIVA INC 0.0%
Value $584K Shares 10,478 Share Price $55.74 Est. Cost/Share $45.18 Unrealized @ Report Date +23.4%
— SHOCKWAVE MEDICAL INC 0.0%
Value $583K Shares 7,690 Share Price $75.81 Est. Cost/Share $55.22 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $583K Shares 59,293 Share Price $9.83 Est. Cost/Share $26.45 Unrealized @ Report Date -62.8%
VC VISTEON CORP 0.0%
Value $581K Shares 8,396 Share Price $69.20 Est. Cost/Share $104.36 Unrealized @ Report Date -34.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $580K Shares 15,757 Share Price $36.81 Est. Cost/Share $36.05 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $577K Shares 10,209 Share Price $56.52 Est. Cost/Share $38.83 Unrealized @ Report Date +45.7%
— INOVALON HOLDINGS INC A 0.0%
Value $577K Shares 21,818 Share Price $26.45 Est. Cost/Share $19.19 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $575K Shares 9,053 Share Price $63.51 * Est. Cost/Share $65.27 Unrealized @ Report Date -7.6%
TRIP TRIPADVISOR INC 0.0%
Value $574K Shares 29,303 Share Price $19.59 Est. Cost/Share $32.21 Unrealized @ Report Date -39.2%
BMI BADGER METER INC 0.0%
Value $574K Shares 8,786 Share Price $65.33 * Est. Cost/Share $44.49 Unrealized @ Report Date +41.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $573K Shares 13,652 Share Price $41.97 * Est. Cost/Share $96.05 Unrealized @ Report Date -68.1%
FORM FORMFACTOR INC 0.0%
Value $573K Shares 22,981 Share Price $24.93 Est. Cost/Share $17.82 Unrealized @ Report Date +39.9%
— BED BATH & BEYOND INC 0.0%
Value $572K Shares 38,185 Share Price $14.98 Est. Cost/Share $32.01 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $572K Shares 32,850 Share Price $17.41 Est. Cost/Share $17.09 Unrealized @ Report Date +1.9%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $571K Shares 25,900 Share Price $22.05 Est. Cost/Share $22.22 Unrealized @ Report Date -0.8%
— SUMMIT MATERIALS INC CL A 0.0%
Value $569K Shares 34,430 Share Price $16.53 Est. Cost/Share $15.38 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $567K Shares 11,005 Share Price $51.52 * Est. Cost/Share $35.77 Unrealized @ Report Date +40.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $567K Shares 5,820 Share Price $97.42 Est. Cost/Share $71.18 Unrealized @ Report Date +36.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $567K Shares 39,173 Share Price $14.47 * Est. Cost/Share $17.61 Unrealized @ Report Date -35.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $566K Shares 13,249 Share Price $42.72 Est. Cost/Share $24.83 Unrealized @ Report Date +72.1%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $566K Shares 38,966 Share Price $14.53 Est. Cost/Share $18.62 Unrealized @ Report Date -22.0%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $566K Shares 13,976 Share Price $40.50 Est. Cost/Share $30.63 Unrealized @ Report Date —
— ARCONIC CORP 0.0%
Value $564K Shares 29,615 Share Price $19.04 Est. Cost/Share $15.24 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $563K Shares 26,225 Share Price $21.47 * Est. Cost/Share $33.81 Unrealized @ Report Date -41.6%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $563K Shares 8,169 Share Price $68.92 Est. Cost/Share $50.24 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $562K Shares 10,956 Share Price $51.30 Est. Cost/Share $47.29 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $562K Shares 26,472 Share Price $21.23 Est. Cost/Share $13.75 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $561K Shares 38,988 Share Price $14.39 Est. Cost/Share $23.07 Unrealized @ Report Date -37.6%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $559K Shares 13,254 Share Price $42.18 Est. Cost/Share $37.21 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $557K Shares 20,580 Share Price $27.07 Est. Cost/Share $28.55 Unrealized @ Report Date -5.3%
VCYT VERACYTE INC 0.0%
Value $555K Shares 17,073 Share Price $32.51 Est. Cost/Share $27.65 Unrealized @ Report Date +17.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value $555K Shares 28,443 Share Price $19.51 * Est. Cost/Share $16.11 Unrealized @ Report Date -1.7%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $553K Shares 47,703 Share Price $11.59 Est. Cost/Share $22.20 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $552K Shares 5,630 Share Price $98.05 Est. Cost/Share $119.57 Unrealized @ Report Date -18.0%
— SPX FLOW INC 0.0%
Value $551K Shares 12,868 Share Price $42.82 Est. Cost/Share $42.68 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $550K Shares 18,227 Share Price $30.18 Est. Cost/Share $34.08 Unrealized @ Report Date -11.5%
EHTH EHEALTH INC 0.0%
Value $550K Shares 6,956 Share Price $79.07 Est. Cost/Share $45.22 Unrealized @ Report Date +74.7%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $550K Shares 15,112 Share Price $36.39 Est. Cost/Share $35.39 Unrealized @ Report Date +2.9%
PRAA PRA GROUP INC 0.0%
Value $549K Shares 13,740 Share Price $39.96 Est. Cost/Share $39.55 Unrealized @ Report Date +1.0%
— CUBIC CORP 0.0%
Value $549K Shares 9,444 Share Price $58.13 Est. Cost/Share $55.25 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $547K Shares 8,441 Share Price $64.80 Est. Cost/Share $48.52 Unrealized @ Report Date +33.5%
CYRX CRYOPORT INC 0.0%
Value $545K Shares 11,496 Share Price $47.41 Est. Cost/Share $27.66 Unrealized @ Report Date +71.4%
CARG CARGURUS INC 0.0%
Value $544K Shares 25,166 Share Price $21.62 Est. Cost/Share $27.76 Unrealized @ Report Date -22.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $543K Shares 21,219 Share Price $25.59 Est. Cost/Share $25.05 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $542K Shares 73,482 Share Price $7.38 Est. Cost/Share $5.79 Unrealized @ Report Date +27.5%
— SILK ROAD MEDICAL INC 0.0%
Value $542K Shares 8,068 Share Price $67.18 Est. Cost/Share $48.32 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $541K Shares 10,362 Share Price $52.21 Est. Cost/Share $54.60 Unrealized @ Report Date -4.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $540K Shares 13,235 Share Price $40.80 Est. Cost/Share $58.67 Unrealized @ Report Date -30.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $539K Shares 70,302 Share Price $7.67 Est. Cost/Share $18.08 Unrealized @ Report Date -57.6%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $538K Shares 27,898 Share Price $19.28 Est. Cost/Share $30.59 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $538K Shares 11,012 Share Price $48.86 Est. Cost/Share $33.61 Unrealized @ Report Date +45.4%
— PLURALSIGHT INC A 0.0%
Value $537K Shares 31,328 Share Price $17.14 Est. Cost/Share $13.78 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $537K Shares 43,595 Share Price $12.32 * Est. Cost/Share $16.34 Unrealized @ Report Date -33.7%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $537K Shares 29,131 Share Price $18.43 Est. Cost/Share $24.76 Unrealized @ Report Date -25.5%
BGS B&G FOODS INC 0.0%
Value $537K Shares 19,347 Share Price $27.76 * Est. Cost/Share $16.22 Unrealized @ Report Date +7.3%
MLKN HERMAN MILLER INC 0.0%
Value $535K Shares 17,734 Share Price $30.17 * Est. Cost/Share $22.82 Unrealized @ Report Date +13.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $534K Shares 5,124 Share Price $104.22 Est. Cost/Share $63.87 Unrealized @ Report Date +63.2%
M MACY S INC 0.0%
Value $533K Shares 93,436 Share Price $5.70 Est. Cost/Share $22.08 Unrealized @ Report Date -74.2%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $532K Shares 59,102 Share Price $9.00 Est. Cost/Share $11.05 Unrealized @ Report Date -18.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $532K Shares 51,443 Share Price $10.34 Est. Cost/Share $10.48 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $532K Shares 56,341 Share Price $9.44 Est. Cost/Share $13.05 Unrealized @ Report Date -27.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $532K Shares 18,177 Share Price $29.27 * Est. Cost/Share $19.50 Unrealized @ Report Date +44.4%
ATRC ATRICURE INC 0.0%
Value $530K Shares 13,291 Share Price $39.88 Est. Cost/Share $37.95 Unrealized @ Report Date +5.1%
IDCC INTERDIGITAL INC 0.0%
Value $529K Shares 9,279 Share Price $57.01 Est. Cost/Share $60.58 Unrealized @ Report Date -5.8%
BIGGQ BIG LOTS INC 0.0%
Value $528K Shares 11,836 Share Price $44.61 * Est. Cost/Share $29.14 Unrealized @ Report Date +38.0%
MED MEDIFAST INC 0.0%
Value $526K Shares 3,199 Share Price $164.43 * Est. Cost/Share $95.98 Unrealized @ Report Date +49.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $526K Shares 10,293 Share Price $51.10 * Est. Cost/Share $52.96 Unrealized @ Report Date -5.9%
— CIT GROUP INC 0.0%
Value $526K Shares 29,681 Share Price $17.72 Est. Cost/Share $17.38 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $521K Shares 32,879 Share Price $15.85 Est. Cost/Share $24.33 Unrealized @ Report Date -34.8%
— INVESTORS BANCORP INC 0.0%
Value $521K Shares 71,709 Share Price $7.27 Est. Cost/Share $7.80 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $521K Shares 1,289 Share Price $404.19 * Est. Cost/Share $437.04 Unrealized @ Report Date -12.4%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $521K Shares 9,937 Share Price $52.43 * Est. Cost/Share $50.82 Unrealized @ Report Date -13.2%
CDLX CARDLYTICS INC 0.0%
Value $517K Shares 7,324 Share Price $70.59 * Est. Cost/Share $62.04 Unrealized @ Report Date +17.2%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $517K Shares 25,662 Share Price $20.15 Est. Cost/Share $29.62 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $517K Shares 14,459 Share Price $35.76 Est. Cost/Share $48.68 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $517K Shares 65,063 Share Price $7.95 Est. Cost/Share $8.55 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $516K Shares 26,975 Share Price $19.13 Est. Cost/Share $14.11 Unrealized @ Report Date +35.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $516K Shares 16,616 Share Price $31.05 Est. Cost/Share $20.19 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $516K Shares 37,995 Share Price $13.58 Est. Cost/Share $16.62 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $516K Shares 18,405 Share Price $28.04 Est. Cost/Share $27.70 Unrealized @ Report Date +1.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $515K Shares 21,595 Share Price $23.85 * Est. Cost/Share $24.91 Unrealized @ Report Date -26.1%
JACK JACK IN THE BOX INC 0.0%
Value $515K Shares 6,499 Share Price $79.24 Est. Cost/Share $66.40 Unrealized @ Report Date +19.4%
— MAGELLAN HEALTH INC 0.0%
Value $514K Shares 6,781 Share Price $75.80 Est. Cost/Share $79.41 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $514K Shares 28,879 Share Price $17.80 Est. Cost/Share $17.70 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $511K Shares 24,361 Share Price $20.98 Est. Cost/Share $25.94 Unrealized @ Report Date -19.1%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $511K Shares 152,411 Share Price $3.35 Est. Cost/Share $4.69 Unrealized @ Report Date -28.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $509K Shares 11,383 Share Price $44.72 Est. Cost/Share $33.43 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $508K Shares 10,116 Share Price $50.22 * Est. Cost/Share $22.31 Unrealized @ Report Date +12.5%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $508K Shares 23,749 Share Price $21.39 * Est. Cost/Share $23.03 Unrealized @ Report Date -23.8%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $508K Shares 22,665 Share Price $22.41 Est. Cost/Share $20.90 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $505K Shares 29,466 Share Price $17.14 Est. Cost/Share $11.20 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $504K Shares 9,545 Share Price $52.80 Est. Cost/Share $38.09 Unrealized @ Report Date +38.7%
— ALTAIR ENGINEERING INC A 0.0%
Value $503K Shares 11,986 Share Price $41.97 Est. Cost/Share $30.94 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $503K Shares 11,443 Share Price $43.96 Est. Cost/Share $73.12 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $500K Shares 24,838 Share Price $20.13 Est. Cost/Share $26.29 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $499K Shares 9,659 Share Price $51.66 Est. Cost/Share $44.64 Unrealized @ Report Date +15.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $496K Shares 13,514 Share Price $36.70 Est. Cost/Share $35.95 Unrealized @ Report Date +2.0%
— MR COOPER GROUP INC 0.0%
Value $496K Shares 22,200 Share Price $22.34 Est. Cost/Share $11.20 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $494K Shares 58,485 Share Price $8.45 Est. Cost/Share $13.03 Unrealized @ Report Date -35.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $494K Shares 39,454 Share Price $12.52 Est. Cost/Share $24.39 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $494K Shares 22,804 Share Price $21.66 * Est. Cost/Share $22.04 Unrealized @ Report Date -17.2%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $492K Shares 9,546 Share Price $51.54 * Est. Cost/Share $57.11 Unrealized @ Report Date -21.2%
— SYNEOS HEALTH INC 0.0%
Value $492K Shares 9,258 Share Price $53.14 Est. Cost/Share $37.46 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $491K Shares 49,732 Share Price $9.87 Est. Cost/Share $4.71 Unrealized @ Report Date +109.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value $490K Shares 26,034 Share Price $18.82 Est. Cost/Share $34.69 Unrealized @ Report Date -45.8%
— INDEPENDENT BANK GROUP INC 0.0%
Value $488K Shares 11,039 Share Price $44.21 Est. Cost/Share $41.47 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $488K Shares 66,494 Share Price $7.34 Est. Cost/Share $20.10 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $485K Shares 131,370 Share Price $3.69 Est. Cost/Share $2.31 Unrealized @ Report Date +59.9%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $485K Shares 1,521 Share Price $318.87 Est. Cost/Share $437.29 Unrealized @ Report Date -28.3%
— FORWARD AIR CORP 0.0%
Value $484K Shares 8,441 Share Price $57.34 Est. Cost/Share $53.04 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $484K Shares 14,063 Share Price $34.42 Est. Cost/Share $51.55 Unrealized @ Report Date -33.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $484K Shares 30,125 Share Price $16.07 Est. Cost/Share $18.03 Unrealized @ Report Date —
BE BLOOM ENERGY CORP A 0.0%
Value $484K Shares 26,946 Share Price $17.96 Est. Cost/Share $11.25 Unrealized @ Report Date +59.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $483K Shares 22,454 Share Price $21.51 Est. Cost/Share $38.66 Unrealized @ Report Date -44.3%
KFY KORN FERRY 0.0%
Value $482K Shares 16,609 Share Price $29.02 * Est. Cost/Share $30.27 Unrealized @ Report Date -11.9%
MXL MAXLINEAR INC 0.0%
Value $482K Shares 20,741 Share Price $23.24 Est. Cost/Share $25.29 Unrealized @ Report Date -8.1%
JELD JELD WEN HOLDING INC 0.0%
Value $481K Shares 21,281 Share Price $22.60 Est. Cost/Share $19.89 Unrealized @ Report Date +13.6%
— COOPER TIRE & RUBBER 0.0%
Value $481K Shares 15,171 Share Price $31.71 Est. Cost/Share $32.80 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $480K Shares 10,305 Share Price $46.58 Est. Cost/Share $38.72 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $479K Shares 14,087 Share Price $34.00 Est. Cost/Share $28.21 Unrealized @ Report Date +20.6%
AVNS AVANOS MEDICAL INC 0.0%
Value $479K Shares 14,409 Share Price $33.24 Est. Cost/Share $55.88 Unrealized @ Report Date -40.6%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $478K Shares 11,733 Share Price $40.74 * Est. Cost/Share $23.55 Unrealized @ Report Date +6.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $477K Shares 22,843 Share Price $20.88 * Est. Cost/Share $19.17 Unrealized @ Report Date -9.1%
— CHIMERA INVESTMENT CORP 0.0%
Value $476K Shares 57,998 Share Price $8.21 Est. Cost/Share $8.86 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $476K Shares 12,550 Share Price $37.93 Est. Cost/Share $29.92 Unrealized @ Report Date +26.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $476K Shares 21,791 Share Price $21.84 Est. Cost/Share $29.78 Unrealized @ Report Date -26.7%
HP HELMERICH & PAYNE 0.0%
Value $475K Shares 32,413 Share Price $14.65 Est. Cost/Share $51.34 Unrealized @ Report Date -71.5%
OI O I GLASS INC 0.0%
Value $475K Shares 44,880 Share Price $10.58 Est. Cost/Share $10.11 Unrealized @ Report Date +4.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $474K Shares 15,215 Share Price $31.15 Est. Cost/Share $67.41 Unrealized @ Report Date -53.8%
— FITBIT INC A 0.0%
Value $474K Shares 68,124 Share Price $6.96 Est. Cost/Share $6.74 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $472K Shares 11,826 Share Price $39.91 * Est. Cost/Share $25.14 Unrealized @ Report Date +15.2%
WD WALKER & DUNLOP INC 0.0%
Value $472K Shares 8,903 Share Price $53.02 * Est. Cost/Share $38.25 Unrealized @ Report Date +20.5%
HTO SJW GROUP 0.0%
Value $471K Shares 7,740 Share Price $60.85 Est. Cost/Share $66.17 Unrealized @ Report Date -8.0%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $470K Shares 45,221 Share Price $10.39 * Est. Cost/Share $9.87 Unrealized @ Report Date -3.3%
— VEONEER INC 0.0%
Value $470K Shares 31,976 Share Price $14.70 Est. Cost/Share $9.19 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $470K Shares 13,809 Share Price $34.04 * Est. Cost/Share $32.32 Unrealized @ Report Date -3.3%
— BIOTELEMETRY INC 0.0%
Value $470K Shares 10,302 Share Price $45.62 Est. Cost/Share $34.97 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $469K Shares 7,411 Share Price $63.28 * Est. Cost/Share $57.82 Unrealized @ Report Date +1.3%
RMBS RAMBUS INC 0.0%
Value $468K Shares 34,178 Share Price $13.69 Est. Cost/Share $13.43 Unrealized @ Report Date +1.9%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $467K Shares 22,998 Share Price $20.31 Est. Cost/Share $54.65 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $466K Shares 26,909 Share Price $17.32 Est. Cost/Share $37.69 Unrealized @ Report Date -54.0%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $465K Shares 7,203 Share Price $64.56 Est. Cost/Share $63.98 Unrealized @ Report Date +1.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $465K Shares 23,830 Share Price $19.51 * Est. Cost/Share $22.87 Unrealized @ Report Date -23.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $463K Shares 86,264 Share Price $5.37 * Est. Cost/Share $3.94 Unrealized @ Report Date -13.5%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $463K Shares 18,045 Share Price $25.66 Est. Cost/Share $17.94 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $463K Shares 9,710 Share Price $47.68 Est. Cost/Share $44.23 Unrealized @ Report Date +7.8%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $462K Shares 4,842 Share Price $95.42 * Est. Cost/Share $71.72 Unrealized @ Report Date -17.1%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $462K Shares 11,752 Share Price $39.31 Est. Cost/Share $38.87 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $462K Shares 29,708 Share Price $15.55 Est. Cost/Share $14.03 Unrealized @ Report Date +10.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $461K Shares 5,210 Share Price $88.48 Est. Cost/Share $64.03 Unrealized @ Report Date +38.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $461K Shares 37,489 Share Price $12.30 Est. Cost/Share $30.26 Unrealized @ Report Date -59.4%
RRC RANGE RESOURCES CORP 0.0%
Value $460K Shares 69,451 Share Price $6.62 Est. Cost/Share $17.58 Unrealized @ Report Date -62.3%
AIN ALBANY INTL CORP CL A 0.0%
Value $459K Shares 9,262 Share Price $49.56 * Est. Cost/Share $47.60 Unrealized @ Report Date -2.3%
— HOSTESS BRANDS INC 0.0%
Value $458K Shares 37,174 Share Price $12.32 Est. Cost/Share $11.09 Unrealized @ Report Date —
— CHAMPIONX CORP 0.0%
Value $456K Shares 57,062 Share Price $7.99 Est. Cost/Share $9.32 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $455K Shares 48,818 Share Price $9.32 * Est. Cost/Share $9.38 Unrealized @ Report Date -21.2%
ACH OWENS & MINOR INC 0.0%
Value $454K Shares 18,061 Share Price $25.14 Est. Cost/Share $18.43 Unrealized @ Report Date +36.2%
KURA KURA ONCOLOGY INC 0.0%
Value $453K Shares 14,776 Share Price $30.66 Est. Cost/Share $16.34 Unrealized @ Report Date +87.5%
ABCB AMERIS BANCORP 0.0%
Value $453K Shares 19,905 Share Price $22.76 * Est. Cost/Share $33.87 Unrealized @ Report Date -37.2%
— MAXAR TECHNOLOGIES INC 0.0%
Value $452K Shares 18,134 Share Price $24.93 Est. Cost/Share $14.28 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $449K Shares 2,491 Share Price $180.25 Est. Cost/Share $149.46 Unrealized @ Report Date +20.6%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $445K Shares 14,642 Share Price $30.39 Est. Cost/Share $30.39 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $444K Shares 24,946 Share Price $17.80 Est. Cost/Share $16.34 Unrealized @ Report Date +8.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $442K Shares 16,789 Share Price $26.33 * Est. Cost/Share $33.66 Unrealized @ Report Date -25.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $442K Shares 39,642 Share Price $11.15 Est. Cost/Share $5.58 Unrealized @ Report Date +99.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $442K Shares 8,128 Share Price $54.38 * Est. Cost/Share $43.03 Unrealized @ Report Date +5.1%
VICR VICOR CORP 0.0%
Value $441K Shares 5,669 Share Price $77.79 Est. Cost/Share $62.20 Unrealized @ Report Date +25.0%
SFIX STITCH FIX INC CLASS A 0.0%
Value $440K Shares 16,202 Share Price $27.16 Est. Cost/Share $22.76 Unrealized @ Report Date +19.2%
LZB LA Z BOY INC 0.0%
Value $439K Shares 13,889 Share Price $31.61 Est. Cost/Share $27.04 Unrealized @ Report Date +17.0%
UPBD RENT A CENTER INC 0.0%
Value $437K Shares 14,604 Share Price $29.92 Est. Cost/Share $20.49 Unrealized @ Report Date +45.8%
— DOMTAR CORP 0.0%
Value $437K Shares 16,653 Share Price $26.24 Est. Cost/Share $45.38 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $436K Shares 14,649 Share Price $29.76 Est. Cost/Share $34.02 Unrealized @ Report Date -12.5%
YELP YELP INC 0.0%
Value $436K Shares 21,691 Share Price $20.10 Est. Cost/Share $34.31 Unrealized @ Report Date -41.4%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $435K Shares 26,053 Share Price $16.70 Est. Cost/Share $42.88 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $434K Shares 7,286 Share Price $59.57 Est. Cost/Share $67.79 Unrealized @ Report Date -12.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $434K Shares 15,575 Share Price $27.87 * Est. Cost/Share $60.25 Unrealized @ Report Date -57.8%
— MERITOR INC 0.0%
Value $434K Shares 20,713 Share Price $20.95 Est. Cost/Share $15.07 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $433K Shares 11,279 Share Price $38.39 * Est. Cost/Share $31.78 Unrealized @ Report Date -6.3%
WSBC WESBANCO INC 0.0%
Value $432K Shares 20,234 Share Price $21.35 Est. Cost/Share $28.78 Unrealized @ Report Date -25.8%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $432K Shares 11,957 Share Price $36.13 * Est. Cost/Share $25.16 Unrealized @ Report Date +14.9%
RLJ RLJ LODGING TRUST 0.0%
Value $431K Shares 49,818 Share Price $8.65 Est. Cost/Share $7.94 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $430K Shares 19,668 Share Price $21.86 Est. Cost/Share $22.27 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $429K Shares 6,463 Share Price $66.38 * Est. Cost/Share $56.76 Unrealized @ Report Date +8.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $429K Shares 26,994 Share Price $15.89 Est. Cost/Share $16.96 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $427K Shares 13,464 Share Price $31.71 * Est. Cost/Share $33.67 Unrealized @ Report Date -21.7%
— PERFICIENT INC 0.0%
Value $427K Shares 9,982 Share Price $42.78 Est. Cost/Share $23.66 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $425K Shares 8,638 Share Price $49.20 Est. Cost/Share $36.81 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $423K Shares 16,227 Share Price $26.07 * Est. Cost/Share $23.49 Unrealized @ Report Date -3.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $423K Shares 180,039 Share Price $2.35 Est. Cost/Share $8.82 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $422K Shares 18,836 Share Price $22.40 * Est. Cost/Share $18.51 Unrealized @ Report Date +11.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $421K Shares 4,459 Share Price $94.42 Est. Cost/Share $74.95 Unrealized @ Report Date +26.1%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $420K Shares 8,314 Share Price $50.52 * Est. Cost/Share $18.81 Unrealized @ Report Date +19.4%
MD MEDNAX INC 0.0%
Value $420K Shares 25,770 Share Price $16.30 Est. Cost/Share $41.71 Unrealized @ Report Date -61.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $420K Shares 20,414 Share Price $20.57 Est. Cost/Share $20.74 Unrealized @ Report Date -0.8%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $420K Shares 82,533 Share Price $5.09 Est. Cost/Share $4.13 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $419K Shares 24,773 Share Price $16.91 Est. Cost/Share $22.29 Unrealized @ Report Date -24.0%
BDC BELDEN INC 0.0%
Value $418K Shares 13,433 Share Price $31.12 Est. Cost/Share $53.88 Unrealized @ Report Date -43.1%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $418K Shares 18,172 Share Price $23.00 Est. Cost/Share $20.48 Unrealized @ Report Date +12.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $418K Shares 9,211 Share Price $45.38 Est. Cost/Share $62.87 Unrealized @ Report Date -27.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $417K Shares 15,417 Share Price $27.05 * Est. Cost/Share $13.90 Unrealized @ Report Date -9.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $416K Shares 12,460 Share Price $33.39 Est. Cost/Share $37.22 Unrealized @ Report Date -10.3%
GEO GEO GROUP INC/THE 0.0%
Value $415K Shares 36,618 Share Price $11.33 * Est. Cost/Share $15.20 Unrealized @ Report Date -29.8%
AVAV AEROVIRONMENT INC 0.0%
Value $413K Shares 6,878 Share Price $60.05 Est. Cost/Share $52.59 Unrealized @ Report Date +14.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value $412K Shares 15,286 Share Price $26.95 Est. Cost/Share $34.26 Unrealized @ Report Date -21.3%
LTC LTC PROPERTIES INC 0.0%
Value $412K Shares 11,833 Share Price $34.82 Est. Cost/Share $40.91 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORP 0.0%
Value $412K Shares 15,388 Share Price $26.77 Est. Cost/Share $26.84 Unrealized @ Report Date -0.3%
CMPR CIMPRESS PLC 0.0%
Value $411K Shares 5,466 Share Price $75.19 Est. Cost/Share $97.61 Unrealized @ Report Date -23.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $411K Shares 45,685 Share Price $9.00 Est. Cost/Share $11.29 Unrealized @ Report Date -20.3%
KN KNOWLES CORP 0.0%
Value $411K Shares 27,616 Share Price $14.88 Est. Cost/Share $16.98 Unrealized @ Report Date -12.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $410K Shares 9,209 Share Price $44.52 Est. Cost/Share $39.14 Unrealized @ Report Date +13.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $409K Shares 9,977 Share Price $40.99 * Est. Cost/Share $32.17 Unrealized @ Report Date +13.9%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $408K Shares 12,813 Share Price $31.84 * Est. Cost/Share $24.82 Unrealized @ Report Date -5.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $408K Shares 8,338 Share Price $48.93 Est. Cost/Share $35.59 Unrealized @ Report Date +37.4%
MNRO MONRO INC 0.0%
Value $407K Shares 10,042 Share Price $40.53 Est. Cost/Share $50.32 Unrealized @ Report Date -19.4%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $406K Shares 30,538 Share Price $13.29 Est. Cost/Share $15.96 Unrealized @ Report Date -16.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $405K Shares 19,105 Share Price $21.20 Est. Cost/Share $34.44 Unrealized @ Report Date -38.5%
TEX TEREX CORP 0.0%
Value $405K Shares 20,909 Share Price $19.37 Est. Cost/Share $30.99 Unrealized @ Report Date -37.5%
HNI HNI CORP 0.0%
Value $404K Shares 12,868 Share Price $31.40 Est. Cost/Share $34.19 Unrealized @ Report Date -8.2%
CNS COHEN & STEERS INC 0.0%
Value $402K Shares 7,206 Share Price $55.79 * Est. Cost/Share $51.32 Unrealized @ Report Date -10.1%
THRM GENTHERM INC 0.0%
Value $402K Shares 9,837 Share Price $40.87 Est. Cost/Share $39.40 Unrealized @ Report Date +3.8%
OSIS OSI SYSTEMS INC 0.0%
Value $401K Shares 5,163 Share Price $77.67 Est. Cost/Share $76.56 Unrealized @ Report Date +1.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $399K Shares 49,046 Share Price $8.14 Est. Cost/Share $11.53 Unrealized @ Report Date -29.4%
SONO SONOS INC 0.0%
Value $399K Shares 26,299 Share Price $15.17 Est. Cost/Share $11.63 Unrealized @ Report Date +30.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $399K Shares 19,177 Share Price $20.81 Est. Cost/Share $28.51 Unrealized @ Report Date -27.0%
— NIC INC 0.0%
Value $398K Shares 20,207 Share Price $19.70 Est. Cost/Share $17.72 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $397K Shares 11,611 Share Price $34.19 Est. Cost/Share $28.61 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $397K Shares 6,711 Share Price $59.16 Est. Cost/Share $57.51 Unrealized @ Report Date +3.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $397K Shares 44,092 Share Price $9.00 Est. Cost/Share $16.01 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $397K Shares 10,976 Share Price $36.17 * Est. Cost/Share $39.95 Unrealized @ Report Date -21.5%
— LIVENT CORP 0.0%
Value $396K Shares 44,111 Share Price $8.98 Est. Cost/Share $11.45 Unrealized @ Report Date —
— COLONY CAPITAL INC 0.0%
Value $396K Shares 145,193 Share Price $2.73 Est. Cost/Share $1.99 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $396K Shares 8,606 Share Price $46.01 Est. Cost/Share $30.93 Unrealized @ Report Date +48.9%
— PROS HOLDINGS INC 0.0%
Value $396K Shares 12,409 Share Price $31.91 Est. Cost/Share $31.48 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $395K Shares 49,654 Share Price $7.96 Est. Cost/Share $21.29 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $395K Shares 33,167 Share Price $11.91 Est. Cost/Share $37.22 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $394K Shares 13,604 Share Price $28.96 Est. Cost/Share $36.00 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $394K Shares 22,583 Share Price $17.45 Est. Cost/Share $10.60 Unrealized @ Report Date +64.5%
MUR MURPHY OIL CORP 0.0%
Value $393K Shares 44,020 Share Price $8.93 * Est. Cost/Share $20.67 Unrealized @ Report Date -64.1%
CYTK CYTOKINETICS INC 0.0%
Value $393K Shares 18,130 Share Price $21.68 Est. Cost/Share $15.95 Unrealized @ Report Date +35.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $390K Shares 15,494 Share Price $25.17 Est. Cost/Share $17.81 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $389K Shares 18,179 Share Price $21.40 * Est. Cost/Share $20.10 Unrealized @ Report Date -9.2%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $389K Shares 28,058 Share Price $13.86 Est. Cost/Share $12.52 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $388K Shares 6,737 Share Price $57.59 * Est. Cost/Share $29.35 Unrealized @ Report Date +18.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $388K Shares 35,300 Share Price $10.99 Est. Cost/Share $19.15 Unrealized @ Report Date -42.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $387K Shares 15,629 Share Price $24.76 Est. Cost/Share $22.00 Unrealized @ Report Date +12.4%
RNST RENASANT CORP 0.0%
Value $385K Shares 16,945 Share Price $22.72 Est. Cost/Share $27.59 Unrealized @ Report Date -17.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $385K Shares 25,982 Share Price $14.82 Est. Cost/Share $17.98 Unrealized @ Report Date -17.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $384K Shares 15,629 Share Price $24.57 Est. Cost/Share $36.16 Unrealized @ Report Date -32.1%
— SOLARWINDS CORP 0.0%
Value $383K Shares 18,817 Share Price $20.35 Est. Cost/Share $18.33 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $381K Shares 4,851 Share Price $78.54 * Est. Cost/Share $63.38 Unrealized @ Report Date +28.8%
— AVAYA HOLDINGS CORP 0.0%
Value $380K Shares 24,979 Share Price $15.21 Est. Cost/Share $9.08 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $380K Shares 39,262 Share Price $9.68 Est. Cost/Share $11.26 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $380K Shares 12,837 Share Price $29.60 Est. Cost/Share $29.53 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $379K Shares 3,460 Share Price $109.54 * Est. Cost/Share $92.41 Unrealized @ Report Date +15.3%
— PARAMOUNT GROUP INC 0.0%
Value $379K Shares 53,527 Share Price $7.08 Est. Cost/Share $8.40 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $378K Shares 16,328 Share Price $23.15 * Est. Cost/Share $27.54 Unrealized @ Report Date -29.9%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $378K Shares 4,365 Share Price $86.60 Est. Cost/Share $67.64 Unrealized @ Report Date +28.0%
AX AXOS FINANCIAL INC 0.0%
Value $378K Shares 16,200 Share Price $23.33 Est. Cost/Share $34.45 Unrealized @ Report Date -32.3%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $377K Shares 34,522 Share Price $10.92 Est. Cost/Share $12.11 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $377K Shares 39,031 Share Price $9.66 Est. Cost/Share $12.12 Unrealized @ Report Date -20.3%
— XPERI HOLDING CORP 0.0%
Value $377K Shares 32,777 Share Price $11.50 Est. Cost/Share $13.94 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $377K Shares 24,809 Share Price $15.20 Est. Cost/Share $14.98 Unrealized @ Report Date +1.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $377K Shares 11,206 Share Price $33.64 Est. Cost/Share $30.36 Unrealized @ Report Date +10.7%
PIPR PIPER SANDLER COS 0.0%
Value $376K Shares 5,145 Share Price $73.08 Est. Cost/Share $59.65 Unrealized @ Report Date +22.4%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $376K Shares 40,564 Share Price $9.27 * Est. Cost/Share $8.16 Unrealized @ Report Date -21.8%
— RETAIL PROPERTIES OF AME A 0.0%
Value $375K Shares 64,607 Share Price $5.80 Est. Cost/Share $5.33 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $375K Shares 45,889 Share Price $8.17 * Est. Cost/Share $6.13 Unrealized @ Report Date +18.3%
PJT PJT PARTNERS INC A 0.0%
Value $374K Shares 6,174 Share Price $60.58 * Est. Cost/Share $43.42 Unrealized @ Report Date +28.3%
— BROADMARK REALTY CAPITAL INC 0.0%
Value $373K Shares 37,870 Share Price $9.85 Est. Cost/Share $9.56 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $372K Shares 34,476 Share Price $10.79 Est. Cost/Share $18.35 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $372K Shares 30,036 Share Price $12.39 Est. Cost/Share $41.64 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $371K Shares 15,405 Share Price $24.08 Est. Cost/Share $35.18 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $369K Shares 10,028 Share Price $36.80 Est. Cost/Share $53.11 Unrealized @ Report Date -30.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $367K Shares 32,742 Share Price $11.21 * Est. Cost/Share $10.48 Unrealized @ Report Date -0.4%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $366K Shares 35,108 Share Price $10.42 Est. Cost/Share $16.62 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $366K Shares 136,719 Share Price $2.68 Est. Cost/Share $1.83 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $364K Shares 26,467 Share Price $13.75 Est. Cost/Share $17.25 Unrealized @ Report Date -20.2%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $363K Shares 1,508 Share Price $240.72 * Est. Cost/Share $20.41 Unrealized @ Report Date +12.5%
MLAB MESA LABORATORIES INC 0.0%
Value $363K Shares 1,425 Share Price $254.74 * Est. Cost/Share $228.38 Unrealized @ Report Date +8.9%
PRK PARK NATIONAL CORP 0.0%
Value $363K Shares 4,426 Share Price $82.02 Est. Cost/Share $90.21 Unrealized @ Report Date -9.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $362K Shares 8,549 Share Price $42.34 * Est. Cost/Share $34.24 Unrealized @ Report Date +15.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $362K Shares 31,603 Share Price $11.45 Est. Cost/Share $7.11 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $361K Shares 13,031 Share Price $27.70 * Est. Cost/Share $20.19 Unrealized @ Report Date +23.7%
TOWN TOWNE BANK 0.0%
Value $359K Shares 21,911 Share Price $16.38 Est. Cost/Share $22.89 Unrealized @ Report Date -28.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $359K Shares 3,026 Share Price $118.64 Est. Cost/Share $100.91 Unrealized @ Report Date +17.7%
SATS ECHOSTAR CORP A 0.0%
Value $358K Shares 14,386 Share Price $24.89 Est. Cost/Share $35.01 Unrealized @ Report Date -28.9%
CBZ CBIZ INC 0.0%
Value $357K Shares 15,626 Share Price $22.85 Est. Cost/Share $25.05 Unrealized @ Report Date -8.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $356K Shares 4,728 Share Price $75.30 Est. Cost/Share $62.82 Unrealized @ Report Date +17.5%
MGNX MACROGENICS INC 0.0%
Value $355K Shares 14,086 Share Price $25.20 Est. Cost/Share $13.72 Unrealized @ Report Date +83.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $355K Shares 29,559 Share Price $12.01 * Est. Cost/Share $16.70 Unrealized @ Report Date -41.8%
NNI NELNET INC CL A 0.0%
Value $355K Shares 5,893 Share Price $60.24 Est. Cost/Share $55.60 Unrealized @ Report Date +8.4%
FLR FLUOR CORP 0.0%
Value $354K Shares 40,181 Share Price $8.81 Est. Cost/Share $29.87 Unrealized @ Report Date -70.5%
KTB KONTOOR BRANDS INC 0.0%
Value $354K Shares 14,645 Share Price $24.17 Est. Cost/Share $27.00 Unrealized @ Report Date -10.4%
— SUNPOWER CORP 0.0%
Value $353K Shares 28,203 Share Price $12.52 Est. Cost/Share $7.00 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $353K Shares 17,512 Share Price $20.16 Est. Cost/Share $21.49 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $353K Shares 13,151 Share Price $26.84 Est. Cost/Share $32.19 Unrealized @ Report Date -16.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $352K Shares 13,317 Share Price $26.43 Est. Cost/Share $27.86 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $349K Shares 20,392 Share Price $17.11 Est. Cost/Share $18.46 Unrealized @ Report Date -7.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $349K Shares 5,680 Share Price $61.44 Est. Cost/Share $77.74 Unrealized @ Report Date -20.9%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $349K Shares 33,254 Share Price $10.49 Est. Cost/Share $11.46 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $347K Shares 30,454 Share Price $11.39 Est. Cost/Share $13.35 Unrealized @ Report Date -14.5%
STC STEWART INFORMATION SERVICES 0.0%
Value $347K Shares 7,940 Share Price $43.70 Est. Cost/Share $40.41 Unrealized @ Report Date +8.2%
IMVT IMMUNOVANT INC 0.0%
Value $347K Shares 9,874 Share Price $35.14 Est. Cost/Share $30.08 Unrealized @ Report Date +17.0%
MCY MERCURY GENERAL CORP 0.0%
Value $345K Shares 8,351 Share Price $41.31 Est. Cost/Share $46.76 Unrealized @ Report Date -11.5%
VRE MACK CALI REALTY CORP 0.0%
Value $345K Shares 27,335 Share Price $12.62 Est. Cost/Share $22.00 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $344K Shares 65,825 Share Price $5.23 * Est. Cost/Share $4.81 Unrealized @ Report Date -7.8%
— PROVIDENCE SERVICE CORP 0.0%
Value $344K Shares 3,702 Share Price $92.92 Est. Cost/Share $82.38 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $343K Shares 22,438 Share Price $15.29 * Est. Cost/Share $14.78 Unrealized @ Report Date -12.9%
— LUMINEX CORP 0.0%
Value $343K Shares 13,051 Share Price $26.28 Est. Cost/Share $21.21 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $342K Shares 10,607 Share Price $32.24 * Est. Cost/Share $36.40 Unrealized @ Report Date -26.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $342K Shares 4,430 Share Price $77.20 * Est. Cost/Share $70.39 Unrealized @ Report Date +7.1%
— ARGO GROUP INTERNATIONAL 0.0%
Value $342K Shares 9,927 Share Price $34.45 Est. Cost/Share $36.42 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $342K Shares 35,162 Share Price $9.73 Est. Cost/Share $19.89 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $341K Shares 36,132 Share Price $9.44 Est. Cost/Share $8.36 Unrealized @ Report Date +13.1%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $341K Shares 18,957 Share Price $17.99 Est. Cost/Share $19.03 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $339K Shares 9,246 Share Price $36.66 Est. Cost/Share $33.79 Unrealized @ Report Date +8.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $339K Shares 18,028 Share Price $18.80 Est. Cost/Share $21.44 Unrealized @ Report Date -13.1%
— PING IDENTITY HOLDING CORP 0.0%
Value $338K Shares 10,835 Share Price $31.20 Est. Cost/Share $31.20 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $338K Shares 27,544 Share Price $12.27 Est. Cost/Share $8.80 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $337K Shares 3,875 Share Price $86.97 Est. Cost/Share $71.23 Unrealized @ Report Date +22.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $337K Shares 33,689 Share Price $10.00 Est. Cost/Share $23.57 Unrealized @ Report Date -58.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $336K Shares 36,568 Share Price $9.19 * Est. Cost/Share $8.44 Unrealized @ Report Date -22.8%
— SITE CENTERS CORP 0.0%
Value $336K Shares 46,623 Share Price $7.21 Est. Cost/Share $5.72 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $335K Shares 9,195 Share Price $36.43 Est. Cost/Share $41.52 Unrealized @ Report Date -12.3%
CVGW CALAVO GROWERS INC 0.0%
Value $335K Shares 5,049 Share Price $66.35 * Est. Cost/Share $54.19 Unrealized @ Report Date +8.2%
AMSF AMERISAFE INC 0.0%
Value $334K Shares 5,824 Share Price $57.35 * Est. Cost/Share $29.80 Unrealized @ Report Date +18.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $333K Shares 38,207 Share Price $8.72 Est. Cost/Share $19.73 Unrealized @ Report Date -55.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $333K Shares 6,133 Share Price $54.30 * Est. Cost/Share $40.61 Unrealized @ Report Date +25.8%
NPO ENPRO INDUSTRIES INC 0.0%
Value $332K Shares 5,881 Share Price $56.45 Est. Cost/Share $46.56 Unrealized @ Report Date +21.2%
NVRI HARSCO CORP 0.0%
Value $331K Shares 23,802 Share Price $13.91 Est. Cost/Share $19.10 Unrealized @ Report Date -27.2%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $331K Shares 28,577 Share Price $11.58 Est. Cost/Share $10.39 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $330K Shares 7,950 Share Price $41.51 Est. Cost/Share $57.51 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $330K Shares 15,853 Share Price $20.82 Est. Cost/Share $31.16 Unrealized @ Report Date -33.1%
— REALOGY HOLDINGS CORP 0.0%
Value $329K Shares 34,811 Share Price $9.45 Est. Cost/Share $12.38 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $329K Shares 3,042 Share Price $108.15 * Est. Cost/Share $93.96 Unrealized @ Report Date +11.7%
— GLU MOBILE INC 0.0%
Value $328K Shares 42,727 Share Price $7.68 Est. Cost/Share $6.66 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $327K Shares 8,481 Share Price $38.56 Est. Cost/Share $32.37 Unrealized @ Report Date +19.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $327K Shares 5,262 Share Price $62.14 Est. Cost/Share $63.68 Unrealized @ Report Date -2.4%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $326K Shares 6,393 Share Price $50.99 Est. Cost/Share $50.99 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $326K Shares 5,347 Share Price $60.97 Est. Cost/Share $55.57 Unrealized @ Report Date —
— CADENCE BANCORP 0.0%
Value $326K Shares 37,997 Share Price $8.58 Est. Cost/Share $15.37 Unrealized @ Report Date —
— K12 INC 0.0%
Value $326K Shares 12,368 Share Price $26.36 Est. Cost/Share $27.03 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $325K Shares 12,622 Share Price $25.75 * Est. Cost/Share $31.64 Unrealized @ Report Date -39.1%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $324K Shares 14,238 Share Price $22.76 * Est. Cost/Share $32.48 Unrealized @ Report Date -32.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $324K Shares 8,044 Share Price $40.28 * Est. Cost/Share $14.47 Unrealized @ Report Date +30.9%
RGR STURM RUGER & CO INC 0.0%
Value $323K Shares 5,276 Share Price $61.22 Est. Cost/Share $58.18 Unrealized @ Report Date +5.1%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $322K Shares 4,704 Share Price $68.45 * Est. Cost/Share $34.95 Unrealized @ Report Date -9.5%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $322K Shares 52,811 Share Price $6.10 Est. Cost/Share $5.74 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $322K Shares 2,322 Share Price $138.67 * Est. Cost/Share $85.73 Unrealized @ Report Date +34.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $319K Shares 7,754 Share Price $41.14 * Est. Cost/Share $37.27 Unrealized @ Report Date -5.0%
MTRN MATERION CORP 0.0%
Value $319K Shares 6,128 Share Price $52.06 Est. Cost/Share $52.06 Unrealized @ Report Date -0.1%
TNC TENNANT CO 0.0%
Value $319K Shares 5,286 Share Price $60.35 * Est. Cost/Share $55.92 Unrealized @ Report Date +0.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $319K Shares 11,191 Share Price $28.51 * Est. Cost/Share $27.77 Unrealized @ Report Date -11.4%
LNN LINDSAY CORP 0.0%
Value $316K Shares 3,269 Share Price $96.67 * Est. Cost/Share $84.09 Unrealized @ Report Date +8.7%
— SWITCH INC A 0.0%
Value $316K Shares 20,230 Share Price $15.62 Est. Cost/Share $14.86 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $314K Shares 17,118 Share Price $18.34 Est. Cost/Share $18.48 Unrealized @ Report Date -0.8%
— INFINERA CORP 0.0%
Value $313K Shares 50,753 Share Price $6.17 Est. Cost/Share $5.53 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $312K Shares 17,780 Share Price $17.55 Est. Cost/Share $15.94 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $311K Shares 13,466 Share Price $23.10 Est. Cost/Share $24.37 Unrealized @ Report Date —
— ZUORA INC CLASS A 0.0%
Value $311K Shares 30,068 Share Price $10.34 Est. Cost/Share $9.19 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $310K Shares 7,061 Share Price $43.90 Est. Cost/Share $43.90 Unrealized @ Report Date —
— EVO PAYMENTS INC CLASS A 0.0%
Value $310K Shares 12,480 Share Price $24.84 Est. Cost/Share $23.38 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $310K Shares 49,480 Share Price $6.27 Est. Cost/Share $5.08 Unrealized @ Report Date +23.3%
UVV UNIVERSAL CORP/VA 0.0%
Value $309K Shares 7,371 Share Price $41.92 Est. Cost/Share $52.86 Unrealized @ Report Date -20.8%
— ODP CORP/THE 0.0%
Value $309K Shares 15,881 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
RPAY REPAY HOLDINGS CORP 0.0%
Value $309K Shares 13,143 Share Price $23.51 Est. Cost/Share $21.20 Unrealized @ Report Date +10.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $308K Shares 5,913 Share Price $52.09 Est. Cost/Share $47.50 Unrealized @ Report Date +9.6%
— GMS INC 0.0%
Value $308K Shares 12,769 Share Price $24.12 Est. Cost/Share $24.47 Unrealized @ Report Date —
PNTG PENNANT GROUP INC/THE 0.0%
Value $308K Shares 7,999 Share Price $38.50 Est. Cost/Share $30.64 Unrealized @ Report Date +25.8%
TTEC TTEC HOLDINGS INC 0.0%
Value $307K Shares 5,624 Share Price $54.59 Est. Cost/Share $52.68 Unrealized @ Report Date +3.6%
MBUU MALIBU BOATS INC A 0.0%
Value $307K Shares 6,197 Share Price $49.54 Est. Cost/Share $43.56 Unrealized @ Report Date +13.8%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $305K Shares 35,012 Share Price $8.71 Est. Cost/Share $6.38 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $305K Shares 60,117 Share Price $5.07 Est. Cost/Share $9.26 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $304K Shares 18,622 Share Price $16.32 * Est. Cost/Share $14.63 Unrealized @ Report Date -2.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $303K Shares 4,388 Share Price $69.05 Est. Cost/Share $72.96 Unrealized @ Report Date -5.3%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $302K Shares 15,339 Share Price $19.69 Est. Cost/Share $25.12 Unrealized @ Report Date -21.5%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $301K Shares 14,544 Share Price $20.70 Est. Cost/Share $25.89 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $301K Shares 34,234 Share Price $8.79 Est. Cost/Share $18.54 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $300K Shares 9,995 Share Price $30.02 Est. Cost/Share $30.14 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $300K Shares 14,302 Share Price $20.98 Est. Cost/Share $19.69 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $299K Shares 13,098 Share Price $22.83 Est. Cost/Share $26.71 Unrealized @ Report Date -14.7%
PLUS EPLUS INC 0.0%
Value $298K Shares 4,073 Share Price $73.16 * Est. Cost/Share $34.89 Unrealized @ Report Date +4.9%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $297K Shares 6,352 Share Price $46.76 Est. Cost/Share $46.76 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $296K Shares 34,057 Share Price $8.69 Est. Cost/Share $21.52 Unrealized @ Report Date -59.6%
SIG SIGNET JEWELERS LTD 0.0%
Value $295K Shares 15,793 Share Price $18.68 * Est. Cost/Share $27.98 Unrealized @ Report Date -36.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $294K Shares 25,381 Share Price $11.58 Est. Cost/Share $18.39 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $294K Shares 7,916 Share Price $37.14 Est. Cost/Share $41.26 Unrealized @ Report Date -9.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $293K Shares 22,495 Share Price $13.03 Est. Cost/Share $25.45 Unrealized @ Report Date -48.8%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $290K Shares 113,892 Share Price $2.55 Est. Cost/Share $5.13 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $290K Shares 9,856 Share Price $29.42 * Est. Cost/Share $23.05 Unrealized @ Report Date +9.3%
CXW CORECIVIC INC 0.0%
Value $289K Shares 36,096 Share Price $8.01 Est. Cost/Share $14.85 Unrealized @ Report Date -46.1%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $289K Shares 15,042 Share Price $19.21 Est. Cost/Share $16.20 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $288K Shares 23,211 Share Price $12.41 Est. Cost/Share $9.66 Unrealized @ Report Date +28.4%
— ENCORE WIRE CORP 0.0%
Value $288K Shares 6,203 Share Price $46.43 Est. Cost/Share $45.32 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $287K Shares 15,423 Share Price $18.61 Est. Cost/Share $21.68 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $287K Shares 11,624 Share Price $24.69 Est. Cost/Share $52.58 Unrealized @ Report Date -53.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $287K Shares 15,904 Share Price $18.05 Est. Cost/Share $24.58 Unrealized @ Report Date -26.6%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $286K Shares 9,413 Share Price $30.38 * Est. Cost/Share $26.11 Unrealized @ Report Date -9.5%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $286K Shares 9,628 Share Price $29.71 * Est. Cost/Share $24.45 Unrealized @ Report Date -8.5%
— ZOGENIX INC 0.0%
Value $284K Shares 15,862 Share Price $17.90 Est. Cost/Share $22.86 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $282K Shares 37,170 Share Price $7.59 Est. Cost/Share $15.18 Unrealized @ Report Date -50.0%
CHCO CITY HOLDING CO 0.0%
Value $281K Shares 4,873 Share Price $57.66 * Est. Cost/Share $49.22 Unrealized @ Report Date -0.4%
— VOCERA COMMUNICATIONS INC 0.0%
Value $281K Shares 9,663 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $281K Shares 6,991 Share Price $40.19 Est. Cost/Share $40.57 Unrealized @ Report Date -1.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $280K Shares 3,804 Share Price $73.61 Est. Cost/Share $78.86 Unrealized @ Report Date -6.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $279K Shares 7,388 Share Price $37.76 * Est. Cost/Share $36.04 Unrealized @ Report Date 0.0%
— US ECOLOGY INC 0.0%
Value $279K Shares 8,554 Share Price $32.62 Est. Cost/Share $33.52 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $279K Shares 18,612 Share Price $14.99 Est. Cost/Share $25.86 Unrealized @ Report Date -42.1%
— WADDELL & REED FINANCIAL A 0.0%
Value $279K Shares 18,811 Share Price $14.83 Est. Cost/Share $23.76 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $278K Shares 35,834 Share Price $7.76 Est. Cost/Share $8.34 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $277K Shares 22,334 Share Price $12.40 Est. Cost/Share $17.27 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $277K Shares 443 Share Price $625.28 Est. Cost/Share $643.54 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $277K Shares 52,087 Share Price $5.32 Est. Cost/Share $7.93 Unrealized @ Report Date -33.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $277K Shares 9,165 Share Price $30.22 * Est. Cost/Share $29.59 Unrealized @ Report Date -15.6%
GTY GETTY REALTY CORP 0.0%
Value $276K Shares 10,616 Share Price $26.00 Est. Cost/Share $28.79 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $276K Shares 7,090 Share Price $38.93 Est. Cost/Share $48.87 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $276K Shares 33,410 Share Price $8.26 Est. Cost/Share $20.79 Unrealized @ Report Date -60.3%
NTGR NETGEAR INC 0.0%
Value $275K Shares 8,917 Share Price $30.84 Est. Cost/Share $30.35 Unrealized @ Report Date +1.5%
— KARUNA THERAPEUTICS INC 0.0%
Value $274K Shares 3,548 Share Price $77.23 Est. Cost/Share $102.71 Unrealized @ Report Date —
WHD CACTUS INC A 0.0%
Value $274K Shares 14,302 Share Price $19.16 Est. Cost/Share $24.23 Unrealized @ Report Date -20.8%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $274K Shares 33,659 Share Price $8.14 Est. Cost/Share $13.30 Unrealized @ Report Date -38.8%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $274K Shares 44,740 Share Price $6.12 Est. Cost/Share $8.32 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $274K Shares 7,757 Share Price $35.32 Est. Cost/Share $35.32 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $273K Shares 25,976 Share Price $10.51 Est. Cost/Share $22.85 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $273K Shares 13,724 Share Price $19.89 Est. Cost/Share $20.85 Unrealized @ Report Date -4.7%
— ISTAR INC 0.0%
Value $273K Shares 23,080 Share Price $11.83 Est. Cost/Share $11.39 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $273K Shares 7,528 Share Price $36.26 * Est. Cost/Share $30.83 Unrealized @ Report Date -0.8%
CALX CALIX INC 0.0%
Value $273K Shares 15,376 Share Price $17.75 Est. Cost/Share $13.34 Unrealized @ Report Date +33.2%
SMP STANDARD MOTOR PRODS 0.0%
Value $271K Shares 6,059 Share Price $44.73 Est. Cost/Share $44.15 Unrealized @ Report Date +1.1%
— GENMARK DIAGNOSTICS INC 0.0%
Value $271K Shares 19,072 Share Price $14.21 Est. Cost/Share $7.79 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $271K Shares 6,893 Share Price $39.32 Est. Cost/Share $55.98 Unrealized @ Report Date -29.7%
— WW INTERNATIONAL INC 0.0%
Value $269K Shares 14,264 Share Price $18.86 Est. Cost/Share $33.03 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $269K Shares 6,599 Share Price $40.76 Est. Cost/Share $58.27 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $269K Shares 7,893 Share Price $34.08 * Est. Cost/Share $28.99 Unrealized @ Report Date +9.8%
— HESKA CORP 0.0%
Value $266K Shares 2,693 Share Price $98.77 Est. Cost/Share $98.77 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $266K Shares 20,519 Share Price $12.96 Est. Cost/Share $10.77 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $264K Shares 15,438 Share Price $17.10 Est. Cost/Share $20.40 Unrealized @ Report Date -16.3%
RGNX REGENXBIO INC 0.0%
Value $263K Shares 9,551 Share Price $27.54 Est. Cost/Share $45.96 Unrealized @ Report Date -40.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $262K Shares 9,044 Share Price $28.97 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
— DRIL QUIP INC 0.0%
Value $262K Shares 10,579 Share Price $24.77 Est. Cost/Share $49.05 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $262K Shares 14,424 Share Price $18.16 * Est. Cost/Share $34.58 Unrealized @ Report Date -51.8%
CEVA CEVA INC 0.0%
Value $261K Shares 6,640 Share Price $39.31 Est. Cost/Share $39.66 Unrealized @ Report Date -0.7%
RWT REDWOOD TRUST INC 0.0%
Value $261K Shares 34,648 Share Price $7.53 Est. Cost/Share $13.87 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $260K Shares 5,865 Share Price $44.33 Est. Cost/Share $44.33 Unrealized @ Report Date —
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $260K Shares 7,933 Share Price $32.77 Est. Cost/Share $32.77 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $260K Shares 21,347 Share Price $12.18 * Est. Cost/Share $13.68 Unrealized @ Report Date -32.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $259K Shares 18,587 Share Price $13.93 Est. Cost/Share $16.16 Unrealized @ Report Date -13.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $258K Shares 12,040 Share Price $21.43 Est. Cost/Share $20.35 Unrealized @ Report Date +5.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $258K Shares 16,616 Share Price $15.53 Est. Cost/Share $11.40 Unrealized @ Report Date +36.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $257K Shares 21,141 Share Price $12.16 Est. Cost/Share $14.97 Unrealized @ Report Date -18.7%
CRVL CORVEL CORP 0.0%
Value $257K Shares 3,003 Share Price $85.58 * Est. Cost/Share $26.85 Unrealized @ Report Date +6.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $257K Shares 4,705 Share Price $54.62 * Est. Cost/Share $41.61 Unrealized @ Report Date +8.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $255K Shares 4,764 Share Price $53.53 * Est. Cost/Share $63.30 Unrealized @ Report Date -30.9%
— EPIZYME INC 0.0%
Value $255K Shares 21,345 Share Price $11.95 Est. Cost/Share $14.59 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $255K Shares 25,175 Share Price $10.13 Est. Cost/Share $9.94 Unrealized @ Report Date —
PSN PARSONS CORP 0.0%
Value $255K Shares 7,594 Share Price $33.58 Est. Cost/Share $36.80 Unrealized @ Report Date -8.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $255K Shares 20,837 Share Price $12.24 * Est. Cost/Share $14.50 Unrealized @ Report Date -20.0%
PRA PROASSURANCE CORP 0.0%
Value $254K Shares 16,246 Share Price $15.63 Est. Cost/Share $44.08 Unrealized @ Report Date -64.5%
WMK WEIS MARKETS INC 0.0%
Value $253K Shares 5,276 Share Price $47.95 * Est. Cost/Share $44.11 Unrealized @ Report Date -2.3%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $253K Shares 71,780 Share Price $3.52 Est. Cost/Share $3.61 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $252K Shares 4,929 Share Price $51.13 * Est. Cost/Share $24.61 Unrealized @ Report Date -7.6%
DOMO DOMO INC CLASS B 0.0%
Value $251K Shares 6,551 Share Price $38.31 Est. Cost/Share $36.05 Unrealized @ Report Date +6.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $251K Shares 13,500 Share Price $18.59 Est. Cost/Share $20.31 Unrealized @ Report Date -8.4%
LEVI LEVI STRAUSS & CO CLASS A 0.0%
Value $250K Shares 18,622 Share Price $13.42 * Est. Cost/Share $13.72 Unrealized @ Report Date -14.2%
— WELBILT INC 0.0%
Value $250K Shares 40,560 Share Price $6.16 Est. Cost/Share $5.38 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $250K Shares 13,834 Share Price $18.07 Est. Cost/Share $18.97 Unrealized @ Report Date -4.9%
SEB SEABOARD CORP 0.0%
Value $250K Shares 88 Share Price $2840.91 Est. Cost/Share $2798.33 Unrealized @ Report Date +0.0%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $250K Shares 19,370 Share Price $12.91 Est. Cost/Share $9.34 Unrealized @ Report Date +36.8%
COTY COTY INC CL A 0.0%
Value $249K Shares 92,101 Share Price $2.70 Est. Cost/Share $11.64 Unrealized @ Report Date -76.8%
TFSL TFS FINANCIAL CORP 0.0%
Value $248K Shares 16,905 Share Price $14.67 * Est. Cost/Share $11.74 Unrealized @ Report Date -16.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $248K Shares 14,104 Share Price $17.58 Est. Cost/Share $38.60 Unrealized @ Report Date -54.4%
FBK FB FINANCIAL CORP 0.0%
Value $247K Shares 9,817 Share Price $25.16 * Est. Cost/Share $23.84 Unrealized @ Report Date -2.7%
— BELLRING BRANDS INC CLASS A 0.0%
Value $247K Shares 11,897 Share Price $20.76 Est. Cost/Share $20.76 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $247K Shares 9,238 Share Price $26.74 * Est. Cost/Share $35.97 Unrealized @ Report Date -40.2%
DK DELEK US HOLDINGS INC 0.0%
Value $247K Shares 22,182 Share Price $11.14 * Est. Cost/Share $17.75 Unrealized @ Report Date -46.3%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $247K Shares 5,762 Share Price $42.87 Est. Cost/Share $49.64 Unrealized @ Report Date -13.6%
LASR NLIGHT INC 0.0%
Value $245K Shares 10,452 Share Price $23.44 Est. Cost/Share $22.99 Unrealized @ Report Date +2.1%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $245K Shares 9,917 Share Price $24.71 * Est. Cost/Share $17.13 Unrealized @ Report Date +8.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $245K Shares 8,693 Share Price $28.18 Est. Cost/Share $24.27 Unrealized @ Report Date +16.0%
GFF GRIFFON CORP 0.0%
Value $245K Shares 12,543 Share Price $19.53 * Est. Cost/Share $16.81 Unrealized @ Report Date -4.7%
HRI HERC HOLDINGS INC 0.0%
Value $244K Shares 6,149 Share Price $39.68 * Est. Cost/Share $34.60 Unrealized @ Report Date +5.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $243K Shares 19,145 Share Price $12.69 Est. Cost/Share $13.34 Unrealized @ Report Date -5.0%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $242K Shares 9,222 Share Price $26.24 * Est. Cost/Share $23.73 Unrealized @ Report Date -3.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $241K Shares 16,177 Share Price $14.90 Est. Cost/Share $28.62 Unrealized @ Report Date -48.0%
— SAFEHOLD INC 0.0%
Value $239K Shares 3,850 Share Price $62.08 Est. Cost/Share $62.08 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $239K Shares 3,670 Share Price $65.12 Est. Cost/Share $65.12 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $239K Shares 3,517 Share Price $67.96 * Est. Cost/Share $28.90 Unrealized @ Report Date -2.8%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $238K Shares 7,178 Share Price $33.16 * Est. Cost/Share $33.01 Unrealized @ Report Date -4.6%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $238K Shares 17,365 Share Price $13.71 * Est. Cost/Share $15.33 Unrealized @ Report Date -29.3%
— TRINSEO SA 0.0%
Value $237K Shares 9,231 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $237K Shares 7,622 Share Price $31.09 * Est. Cost/Share $30.25 Unrealized @ Report Date -0.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $236K Shares 6,896 Share Price $34.22 Est. Cost/Share $36.93 Unrealized @ Report Date -7.4%
— RETROPHIN INC 0.0%
Value $235K Shares 12,735 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $235K Shares 14,773 Share Price $15.91 * Est. Cost/Share $16.91 Unrealized @ Report Date -25.0%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $235K Shares 3,399 Share Price $69.14 * Est. Cost/Share $28.41 Unrealized @ Report Date -18.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $235K Shares 5,131 Share Price $45.80 Est. Cost/Share $48.45 Unrealized @ Report Date -5.5%
— VERITEX HOLDINGS INC 0.0%
Value $233K Shares 13,680 Share Price $17.03 Est. Cost/Share $17.57 Unrealized @ Report Date —
— ANGI HOMESERVICES INC A 0.0%
Value $233K Shares 21,043 Share Price $11.07 Est. Cost/Share $6.25 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $233K Shares 10,813 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $232K Shares 20,725 Share Price $11.19 Est. Cost/Share $26.77 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $231K Shares 9,463 Share Price $24.41 Est. Cost/Share $31.79 Unrealized @ Report Date -23.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $231K Shares 20,345 Share Price $11.35 Est. Cost/Share $10.20 Unrealized @ Report Date +11.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $231K Shares 3,707 Share Price $62.31 Est. Cost/Share $62.56 Unrealized @ Report Date -0.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $230K Shares 4,048 Share Price $56.82 * Est. Cost/Share $52.02 Unrealized @ Report Date -10.4%
— Y MABS THERAPEUTICS INC 0.0%
Value $230K Shares 5,998 Share Price $38.35 Est. Cost/Share $38.35 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $229K Shares 69,308 Share Price $3.30 Est. Cost/Share $13.35 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $229K Shares 29,611 Share Price $7.73 * Est. Cost/Share $8.60 Unrealized @ Report Date -25.6%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $228K Shares 18,251 Share Price $12.49 Est. Cost/Share $9.91 Unrealized @ Report Date +26.2%
— CARDTRONICS PLC A 0.0%
Value $226K Shares 11,404 Share Price $19.82 Est. Cost/Share $22.92 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $226K Shares 12,209 Share Price $18.51 Est. Cost/Share $16.55 Unrealized @ Report Date +12.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $225K Shares 3,943 Share Price $57.06 Est. Cost/Share $66.16 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $225K Shares 15,444 Share Price $14.57 Est. Cost/Share $17.71 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $223K Shares 5,794 Share Price $38.49 Est. Cost/Share $31.71 Unrealized @ Report Date +21.4%
QNST QUINSTREET INC 0.0%
Value $223K Shares 14,108 Share Price $15.81 Est. Cost/Share $9.73 Unrealized @ Report Date +62.7%
QNCX CORTEXYME INC 0.0%
Value $222K Shares 4,439 Share Price $50.01 Est. Cost/Share $45.47 Unrealized @ Report Date +10.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $222K Shares 3,744 Share Price $59.29 Est. Cost/Share $57.49 Unrealized @ Report Date +3.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $221K Shares 6,497 Share Price $34.02 Est. Cost/Share $39.93 Unrealized @ Report Date -14.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $221K Shares 10,987 Share Price $20.11 * Est. Cost/Share $17.95 Unrealized @ Report Date -0.1%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $221K Shares 28,118 Share Price $7.86 Est. Cost/Share $8.30 Unrealized @ Report Date -5.2%
BANF BANCFIRST CORP 0.0%
Value $221K Shares 5,419 Share Price $40.78 * Est. Cost/Share $37.94 Unrealized @ Report Date -2.3%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $221K Shares 31,055 Share Price $7.12 Est. Cost/Share $5.54 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $219K Shares 12,924 Share Price $16.95 Est. Cost/Share $16.72 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $218K Shares 2,280 Share Price $95.61 Est. Cost/Share $95.61 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $218K Shares 9,919 Share Price $21.98 Est. Cost/Share $24.67 Unrealized @ Report Date -10.8%
MAC MACERICH CO/THE 0.0%
Value $217K Shares 32,029 Share Price $6.78 Est. Cost/Share $32.30 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $217K Shares 8,553 Share Price $25.37 Est. Cost/Share $19.47 Unrealized @ Report Date +30.1%
COHU COHU INC 0.0%
Value $216K Shares 12,584 Share Price $17.16 Est. Cost/Share $17.49 Unrealized @ Report Date -1.8%
— 1LIFE HEALTHCARE INC 0.0%
Value $216K Shares 7,611 Share Price $28.38 Est. Cost/Share $34.35 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $215K Shares 22,227 Share Price $9.67 Est. Cost/Share $15.10 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $215K Shares 9,360 Share Price $22.97 * Est. Cost/Share $20.33 Unrealized @ Report Date -2.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $215K Shares 6,907 Share Price $31.13 Est. Cost/Share $27.37 Unrealized @ Report Date +13.8%
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $215K Shares 10,240 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $212K Shares 5,803 Share Price $36.53 Est. Cost/Share $36.63 Unrealized @ Report Date -0.1%
— EVERI HOLDINGS INC 0.0%
Value $212K Shares 25,664 Share Price $8.26 Est. Cost/Share $4.59 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $211K Shares 39,220 Share Price $5.38 * Est. Cost/Share $6.57 Unrealized @ Report Date -38.4%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $211K Shares 18,025 Share Price $11.71 Est. Cost/Share $7.47 Unrealized @ Report Date +56.3%
AORT CRYOLIFE INC 0.0%
Value $210K Shares 11,387 Share Price $18.44 Est. Cost/Share $19.11 Unrealized @ Report Date -3.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $209K Shares 11,152 Share Price $18.74 Est. Cost/Share $20.14 Unrealized @ Report Date -6.9%
AMRC AMERESCO INC CL A 0.0%
Value $209K Shares 6,245 Share Price $33.47 Est. Cost/Share $30.27 Unrealized @ Report Date +10.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $209K Shares 9,154 Share Price $22.83 Est. Cost/Share $24.64 Unrealized @ Report Date -7.2%
— LIMELIGHT NETWORKS INC 0.0%
Value $208K Shares 36,104 Share Price $5.76 Est. Cost/Share $5.72 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $208K Shares 19,871 Share Price $10.47 Est. Cost/Share $12.67 Unrealized @ Report Date -17.5%
— GREAT WESTERN BANCORP INC 0.0%
Value $207K Shares 16,600 Share Price $12.47 Est. Cost/Share $31.27 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $207K Shares 8,031 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $206K Shares 7,597 Share Price $27.12 * Est. Cost/Share $24.69 Unrealized @ Report Date -5.5%
— BROOKLINE BANCORP INC 0.0%
Value $206K Shares 23,812 Share Price $8.65 Est. Cost/Share $12.60 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP 0.0%
Value $206K Shares 4,179 Share Price $49.29 Est. Cost/Share $55.35 Unrealized @ Report Date -11.1%
— CINCINNATI BELL INC 0.0%
Value $206K Shares 13,731 Share Price $15.00 Est. Cost/Share $14.92 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $206K Shares 6,243 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
— AMERICAN FINANCE TRUST INC 0.0%
Value $205K Shares 32,745 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $205K Shares 13,414 Share Price $15.28 Est. Cost/Share $79.35 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $204K Shares 9,731 Share Price $20.96 * Est. Cost/Share $20.26 Unrealized @ Report Date +0.2%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $204K Shares 7,498 Share Price $27.21 * Est. Cost/Share $26.39 Unrealized @ Report Date -7.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value $204K Shares 5,062 Share Price $40.30 Est. Cost/Share $45.04 Unrealized @ Report Date -10.4%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $203K Shares 2,698 Share Price $75.24 Est. Cost/Share $83.37 Unrealized @ Report Date -9.6%
UIS UNISYS CORP 0.0%
Value $203K Shares 19,000 Share Price $10.68 Est. Cost/Share $15.04 Unrealized @ Report Date -29.1%
— BGC PARTNERS INC CL A 0.0%
Value $203K Shares 84,631 Share Price $2.40 Est. Cost/Share $2.49 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $203K Shares 29,167 Share Price $6.96 Est. Cost/Share $6.68 Unrealized @ Report Date +4.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $202K Shares 15,859 Share Price $12.74 Est. Cost/Share $17.80 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $202K Shares 9,774 Share Price $20.67 Est. Cost/Share $20.97 Unrealized @ Report Date -1.6%
QTRX QUANTERIX CORP 0.0%
Value $202K Shares 5,979 Share Price $33.78 Est. Cost/Share $32.20 Unrealized @ Report Date +4.8%
PHR PHREESIA INC 0.0%
Value $201K Shares 6,247 Share Price $32.18 Est. Cost/Share $29.77 Unrealized @ Report Date +7.9%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $201K Shares 10,930 Share Price $18.39 Est. Cost/Share $19.56 Unrealized @ Report Date -6.0%
— ROSETTA STONE INC 0.0%
Value $200K Shares 6,674 Share Price $29.97 Est. Cost/Share $29.97 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $200K Shares 8,963 Share Price $22.31 * Est. Cost/Share $18.02 Unrealized @ Report Date +4.6%
STBA S & T BANCORP INC 0.0%
Value $199K Shares 11,249 Share Price $17.69 Est. Cost/Share $20.81 Unrealized @ Report Date -15.0%
CDXS CODEXIS INC 0.0%
Value $199K Shares 16,918 Share Price $11.76 Est. Cost/Share $13.58 Unrealized @ Report Date -13.6%
GOSS GOSSAMER BIO INC 0.0%
Value $198K Shares 15,940 Share Price $12.42 Est. Cost/Share $12.75 Unrealized @ Report Date -2.7%
RDNT RADNET INC 0.0%
Value $198K Shares 12,927 Share Price $15.32 Est. Cost/Share $15.74 Unrealized @ Report Date -2.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $197K Shares 13,325 Share Price $14.78 Est. Cost/Share $23.40 Unrealized @ Report Date -36.8%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $197K Shares 34,121 Share Price $5.77 Est. Cost/Share $14.41 Unrealized @ Report Date -60.0%
PLAB PHOTRONICS INC 0.0%
Value $196K Shares 19,649 Share Price $9.98 Est. Cost/Share $9.56 Unrealized @ Report Date +4.2%
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $195K Shares 37,696 Share Price $5.17 Est. Cost/Share $7.94 Unrealized @ Report Date -34.9%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $195K Shares 17,544 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date +0.1%
— INSEEGO CORP 0.0%
Value $195K Shares 18,872 Share Price $10.33 Est. Cost/Share $11.30 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $194K Shares 44,985 Share Price $4.31 * Est. Cost/Share $7.97 Unrealized @ Report Date -48.4%
ELF ELF BEAUTY INC 0.0%
Value $194K Shares 10,563 Share Price $18.37 Est. Cost/Share $18.93 Unrealized @ Report Date -3.0%
OFG OFG BANCORP 0.0%
Value $193K Shares 15,492 Share Price $12.46 Est. Cost/Share $11.57 Unrealized @ Report Date +7.7%
— DENNY S CORP 0.0%
Value $192K Shares 19,217 Share Price $9.99 Est. Cost/Share $8.45 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $191K Shares 11,151 Share Price $17.13 Est. Cost/Share $25.81 Unrealized @ Report Date -33.6%
WNC WABASH NATIONAL CORP 0.0%
Value $191K Shares 15,946 Share Price $11.98 * Est. Cost/Share $14.25 Unrealized @ Report Date -24.3%
— ENLINK MIDSTREAM LLC 0.0%
Value $191K Shares 81,193 Share Price $2.35 Est. Cost/Share $1.41 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $191K Shares 18,590 Share Price $10.27 Est. Cost/Share $9.91 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTERTAINMEN 0.0%
Value $191K Shares 12,592 Share Price $15.17 Est. Cost/Share $14.75 Unrealized @ Report Date +2.8%
AR ANTERO RESOURCES CORP 0.0%
Value $190K Shares 68,972 Share Price $2.75 Est. Cost/Share $1.97 Unrealized @ Report Date +39.3%
— IMMUNOGEN INC 0.0%
Value $189K Shares 52,623 Share Price $3.59 Est. Cost/Share $3.46 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $189K Shares 10,062 Share Price $18.78 Est. Cost/Share $19.06 Unrealized @ Report Date -1.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $186K Shares 19,551 Share Price $9.51 Est. Cost/Share $9.69 Unrealized @ Report Date -1.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $185K Shares 19,488 Share Price $9.49 Est. Cost/Share $19.37 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $184K Shares 15,282 Share Price $12.04 Est. Cost/Share $10.80 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $183K Shares 26,108 Share Price $7.01 Est. Cost/Share $4.81 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $180K Shares 11,404 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $180K Shares 15,077 Share Price $11.94 Est. Cost/Share $15.20 Unrealized @ Report Date -21.3%
— THIRD POINT REINSURANCE LTD 0.0%
Value $179K Shares 25,765 Share Price $6.95 Est. Cost/Share $12.38 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $179K Shares 17,538 Share Price $10.21 * Est. Cost/Share $3.36 Unrealized @ Report Date -24.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $179K Shares 52,220 Share Price $3.43 Est. Cost/Share $3.27 Unrealized @ Report Date +5.4%
EB EVENTBRITE INC CLASS A 0.0%
Value $177K Shares 16,292 Share Price $10.86 * Est. Cost/Share $14.63 Unrealized @ Report Date -32.1%
DDD 3D SYSTEMS CORP 0.0%
Value $176K Shares 35,869 Share Price $4.91 Est. Cost/Share $14.98 Unrealized @ Report Date -67.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $176K Shares 13,812 Share Price $12.74 Est. Cost/Share $17.03 Unrealized @ Report Date -25.0%
— SPARTANNASH CO 0.0%
Value $176K Shares 10,766 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $175K Shares 10,271 Share Price $17.04 * Est. Cost/Share $15.48 Unrealized @ Report Date +1.9%
— PREMIER FINANCIAL CORP 0.0%
Value $175K Shares 11,251 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $175K Shares 30,773 Share Price $5.69 Est. Cost/Share $22.01 Unrealized @ Report Date -74.1%
— NATUS MEDICAL INC 0.0%
Value $175K Shares 10,199 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $174K Shares 24,116 Share Price $7.22 Est. Cost/Share $10.57 Unrealized @ Report Date -31.8%
— GLOBAL MEDICAL REIT INC 0.0%
Value $174K Shares 12,902 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $174K Shares 14,914 Share Price $11.67 Est. Cost/Share $18.86 Unrealized @ Report Date -38.1%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $173K Shares 15,624 Share Price $11.07 Est. Cost/Share $14.91 Unrealized @ Report Date -25.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $173K Shares 10,238 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $171K Shares 13,414 Share Price $12.75 Est. Cost/Share $15.98 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $171K Shares 13,049 Share Price $13.10 Est. Cost/Share $11.99 Unrealized @ Report Date +9.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $170K Shares 23,070 Share Price $7.37 Est. Cost/Share $6.71 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $170K Shares 28,201 Share Price $6.03 Est. Cost/Share $24.53 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $170K Shares 41,680 Share Price $4.08 Est. Cost/Share $10.39 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $169K Shares 10,900 Share Price $15.50 Est. Cost/Share $15.42 Unrealized @ Report Date +0.5%
— TRANSLATE BIO INC 0.0%
Value $169K Shares 12,417 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $169K Shares 16,677 Share Price $10.13 Est. Cost/Share $13.16 Unrealized @ Report Date -23.2%
SSP EW SCRIPPS CO/THE A 0.0%
Value $168K Shares 14,670 Share Price $11.45 * Est. Cost/Share $10.58 Unrealized @ Report Date -18.7%
GPRO GOPRO INC CLASS A 0.0%
Value $167K Shares 36,887 Share Price $4.53 Est. Cost/Share $3.97 Unrealized @ Report Date +14.0%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $166K Shares 17,509 Share Price $9.48 Est. Cost/Share $6.93 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $165K Shares 31,864 Share Price $5.18 Est. Cost/Share $11.89 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $165K Shares 24,185 Share Price $6.82 Est. Cost/Share $7.79 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $165K Shares 28,502 Share Price $5.79 * Est. Cost/Share $5.60 Unrealized @ Report Date -21.6%
CARS CARS.COM INC 0.0%
Value $164K Shares 20,260 Share Price $8.09 Est. Cost/Share $9.13 Unrealized @ Report Date -11.5%
— ATHENEX INC 0.0%
Value $164K Shares 13,546 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $163K Shares 93,647 Share Price $1.74 Est. Cost/Share $1.45 Unrealized @ Report Date +19.8%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $163K Shares 60,047 Share Price $2.71 Est. Cost/Share $12.20 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $163K Shares 29,141 Share Price $5.59 Est. Cost/Share $4.74 Unrealized @ Report Date +17.7%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $163K Shares 64,658 Share Price $2.52 Est. Cost/Share $2.47 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $163K Shares 29,084 Share Price $5.60 Est. Cost/Share $8.48 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $161K Shares 21,085 Share Price $7.64 Est. Cost/Share $14.80 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $160K Shares 50,465 Share Price $3.17 Est. Cost/Share $3.72 Unrealized @ Report Date -14.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $160K Shares 56,274 Share Price $2.84 Est. Cost/Share $16.77 Unrealized @ Report Date -83.0%
— MEREDITH CORP 0.0%
Value $160K Shares 12,160 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $159K Shares 16,460 Share Price $9.66 Est. Cost/Share $17.35 Unrealized @ Report Date -44.3%
— RADIUS HEALTH INC 0.0%
Value $159K Shares 13,996 Share Price $11.36 Est. Cost/Share $12.60 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $159K Shares 19,864 Share Price $8.00 Est. Cost/Share $6.81 Unrealized @ Report Date +17.4%
MITK MITEK SYSTEMS INC 0.0%
Value $158K Shares 12,395 Share Price $12.75 Est. Cost/Share $11.27 Unrealized @ Report Date +13.0%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $158K Shares 17,046 Share Price $9.27 Est. Cost/Share $13.40 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $157K Shares 16,506 Share Price $9.51 Est. Cost/Share $13.61 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $154K Shares 12,549 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $154K Shares 38,421 Share Price $4.01 Est. Cost/Share $3.00 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $152K Shares 10,846 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $152K Shares 29,096 Share Price $5.22 Est. Cost/Share $7.34 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $151K Shares 11,180 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $151K Shares 15,226 Share Price $9.92 Est. Cost/Share $10.61 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $150K Shares 11,443 Share Price $13.11 * Est. Cost/Share $14.26 Unrealized @ Report Date -13.8%
DNOW NOW INC 0.0%
Value $150K Shares 32,981 Share Price $4.55 Est. Cost/Share $18.78 Unrealized @ Report Date -75.8%
VREX VAREX IMAGING CORP 0.0%
Value $150K Shares 11,798 Share Price $12.71 Est. Cost/Share $13.67 Unrealized @ Report Date -7.0%
— PROVENTION BIO INC 0.0%
Value $149K Shares 11,631 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $149K Shares 11,070 Share Price $13.46 Est. Cost/Share $12.24 Unrealized @ Report Date +9.9%
— ADTRAN INC 0.0%
Value $148K Shares 14,470 Share Price $10.23 Est. Cost/Share $16.82 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $147K Shares 18,075 Share Price $8.13 Est. Cost/Share $13.03 Unrealized @ Report Date -37.7%
— MERIDIAN BANCORP INC 0.0%
Value $147K Shares 14,230 Share Price $10.33 Est. Cost/Share $11.04 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $147K Shares 25,222 Share Price $5.83 Est. Cost/Share $6.50 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $146K Shares 36,271 Share Price $4.03 Est. Cost/Share $10.00 Unrealized @ Report Date -59.8%
— TRUECAR INC 0.0%
Value $146K Shares 29,130 Share Price $5.01 Est. Cost/Share $3.08 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $143K Shares 10,664 Share Price $13.41 Est. Cost/Share $12.16 Unrealized @ Report Date +10.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $143K Shares 10,172 Share Price $14.06 * Est. Cost/Share $12.52 Unrealized @ Report Date -3.0%
— TIVITY HEALTH INC 0.0%
Value $143K Shares 10,232 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $142K Shares 12,246 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $142K Shares 176,165 Share Price $0.81 Est. Cost/Share $13.48 Unrealized @ Report Date -94.0%
— KADMON HOLDINGS INC 0.0%
Value $142K Shares 36,214 Share Price $3.92 Est. Cost/Share $4.83 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $142K Shares 12,669 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
— PAE INC 0.0%
Value $142K Shares 16,663 Share Price $8.52 Est. Cost/Share $9.29 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $140K Shares 11,918 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $139K Shares 12,987 Share Price $10.70 Est. Cost/Share $10.68 Unrealized @ Report Date +0.3%
— VIPER ENERGY PARTNERS LP 0.0%
Value $139K Shares 18,420 Share Price $7.55 Est. Cost/Share $6.84 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $138K Shares 10,787 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $138K Shares 13,628 Share Price $10.13 * Est. Cost/Share $10.12 Unrealized @ Report Date -13.8%
ALEC ALECTOR INC 0.0%
Value $138K Shares 13,117 Share Price $10.52 Est. Cost/Share $24.72 Unrealized @ Report Date -57.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $137K Shares 13,492 Share Price $10.15 * Est. Cost/Share $14.22 Unrealized @ Report Date -36.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $137K Shares 11,373 Share Price $12.05 Est. Cost/Share $9.49 Unrealized @ Report Date +27.1%
TPC TUTOR PERINI CORP 0.0%
Value $136K Shares 12,208 Share Price $11.14 Est. Cost/Share $12.27 Unrealized @ Report Date -9.3%
— BLUCORA INC 0.0%
Value $136K Shares 14,438 Share Price $9.42 Est. Cost/Share $18.03 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $136K Shares 24,681 Share Price $5.51 Est. Cost/Share $11.72 Unrealized @ Report Date —
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $136K Shares 15,510 Share Price $8.77 Est. Cost/Share $11.16 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $135K Shares 15,595 Share Price $8.66 Est. Cost/Share $10.29 Unrealized @ Report Date -16.1%
— FLEXION THERAPEUTICS INC 0.0%
Value $134K Shares 12,873 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $134K Shares 23,308 Share Price $5.75 Est. Cost/Share $3.01 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $133K Shares 52,502 Share Price $2.53 Est. Cost/Share $5.07 Unrealized @ Report Date -49.9%
— RPT REALTY 0.0%
Value $132K Shares 24,315 Share Price $5.43 Est. Cost/Share $10.29 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $131K Shares 14,708 Share Price $8.91 Est. Cost/Share $7.63 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $130K Shares 12,706 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $128K Shares 47,458 Share Price $2.70 Est. Cost/Share $2.45 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $128K Shares 15,863 Share Price $8.07 Est. Cost/Share $8.40 Unrealized @ Report Date —
— PQ GROUP HOLDINGS INC 0.0%
Value $127K Shares 12,364 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $126K Shares 10,798 Share Price $11.67 Est. Cost/Share $11.61 Unrealized @ Report Date +0.1%
SGU STAR GROUP LP 0.0%
Value $126K Shares 12,955 Share Price $9.73 Est. Cost/Share $9.31 Unrealized @ Report Date +4.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $125K Shares 28,836 Share Price $4.33 Est. Cost/Share $4.10 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $125K Shares 22,039 Share Price $5.67 Est. Cost/Share $12.64 Unrealized @ Report Date —
— COLONY CREDIT REAL ESTATE IN 0.0%
Value $124K Shares 25,201 Share Price $4.92 Est. Cost/Share $4.18 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $123K Shares 14,152 Share Price $8.69 Est. Cost/Share $9.54 Unrealized @ Report Date —
— CORNERSTONE BUILDING BRANDS 0.0%
Value $122K Shares 15,226 Share Price $8.01 Est. Cost/Share $5.45 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $122K Shares 13,386 Share Price $9.11 * Est. Cost/Share $7.76 Unrealized @ Report Date -6.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $122K Shares 50,862 Share Price $2.40 Est. Cost/Share $1.76 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $121K Shares 37,757 Share Price $3.20 Est. Cost/Share $9.82 Unrealized @ Report Date -67.4%
— PLANTRONICS INC 0.0%
Value $121K Shares 10,239 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $120K Shares 18,025 Share Price $6.66 Est. Cost/Share $9.60 Unrealized @ Report Date -30.6%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $120K Shares 11,887 Share Price $10.10 Est. Cost/Share $10.38 Unrealized @ Report Date -2.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $119K Shares 122,258 Share Price $0.97 Est. Cost/Share $2.82 Unrealized @ Report Date -65.2%
MBI MBIA INC 0.0%
Value $118K Shares 19,406 Share Price $6.08 * Est. Cost/Share $3.61 Unrealized @ Report Date -26.9%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $118K Shares 16,636 Share Price $7.09 Est. Cost/Share $16.04 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $118K Shares 32,366 Share Price $3.65 Est. Cost/Share $9.43 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $117K Shares 11,057 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $117K Shares 13,876 Share Price $8.43 Est. Cost/Share $6.21 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $117K Shares 73,778 Share Price $1.59 Est. Cost/Share $1.20 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $115K Shares 19,714 Share Price $5.83 Est. Cost/Share $6.33 Unrealized @ Report Date -8.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $115K Shares 16,196 Share Price $7.10 Est. Cost/Share $11.83 Unrealized @ Report Date -39.8%
— TENNECO INC CLASS A 0.0%
Value $115K Shares 16,551 Share Price $6.95 Est. Cost/Share $4.57 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $114K Shares 27,081 Share Price $4.21 Est. Cost/Share $9.32 Unrealized @ Report Date -54.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $113K Shares 45,469 Share Price $2.49 Est. Cost/Share $2.33 Unrealized @ Report Date +6.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $112K Shares 28,892 Share Price $3.88 Est. Cost/Share $4.25 Unrealized @ Report Date -8.7%
— MSG NETWORKS INC A 0.0%
Value $112K Shares 11,710 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $110K Shares 56,317 Share Price $1.95 Est. Cost/Share $2.55 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $110K Shares 13,308 Share Price $8.27 Est. Cost/Share $8.96 Unrealized @ Report Date -8.0%
— MCEWEN MINING INC 0.0%
Value $109K Shares 102,691 Share Price $1.06 Est. Cost/Share $0.77 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $109K Shares 15,895 Share Price $6.86 * Est. Cost/Share $3.92 Unrealized @ Report Date +28.3%
— CITY OFFICE REIT INC 0.0%
Value $108K Shares 14,353 Share Price $7.52 Est. Cost/Share $7.30 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $108K Shares 17,644 Share Price $6.12 Est. Cost/Share $17.78 Unrealized @ Report Date -65.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $108K Shares 14,171 Share Price $7.62 Est. Cost/Share $18.18 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $106K Shares 105,749 Share Price $1.00 Est. Cost/Share $1.86 Unrealized @ Report Date -46.2%
— MRC GLOBAL INC 0.0%
Value $106K Shares 24,741 Share Price $4.28 Est. Cost/Share $4.26 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $105K Shares 33,407 Share Price $3.14 Est. Cost/Share $2.92 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $105K Shares 25,754 Share Price $4.08 Est. Cost/Share $14.20 Unrealized @ Report Date -71.4%
OII OCEANEERING INTL INC 0.0%
Value $105K Shares 29,952 Share Price $3.51 Est. Cost/Share $30.93 Unrealized @ Report Date -88.6%
CDZI CADIZ INC 0.0%
Value $104K Shares 10,499 Share Price $9.91 Est. Cost/Share $10.19 Unrealized @ Report Date -2.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $104K Shares 42,998 Share Price $2.42 Est. Cost/Share $8.44 Unrealized @ Report Date -71.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $102K Shares 40,488 Share Price $2.52 Est. Cost/Share $8.61 Unrealized @ Report Date -70.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $102K Shares 10,096 Share Price $10.10 Est. Cost/Share $10.18 Unrealized @ Report Date -0.9%
— TRIUMPH GROUP INC 0.0%
Value $102K Shares 15,659 Share Price $6.51 Est. Cost/Share $29.13 Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $101K Shares 59,146 Share Price $1.71 Est. Cost/Share $2.17 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $101K Shares 28,909 Share Price $3.49 Est. Cost/Share $2.82 Unrealized @ Report Date +24.2%
— BRIGHAM MINERALS INC CL A 0.0%
Value $100K Shares 11,204 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $99,000 Shares 18,318 Share Price $5.40 * Est. Cost/Share $14.36 Unrealized @ Report Date -66.2%
— AMYRIS INC 0.0%
Value $99,000 Shares 33,956 Share Price $2.92 Est. Cost/Share $3.04 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $99,000 Shares 15,492 Share Price $6.39 * Est. Cost/Share $6.29 Unrealized @ Report Date -5.3%
— VIRNETX HOLDING CORP 0.0%
Value $99,000 Shares 18,876 Share Price $5.24 Est. Cost/Share $6.23 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $98,000 Shares 12,183 Share Price $8.04 Est. Cost/Share $8.29 Unrealized @ Report Date -3.4%
— BIODELIVERY SCIENCES INTL 0.0%
Value $96,000 Shares 25,619 Share Price $3.75 Est. Cost/Share $3.78 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $96,000 Shares 14,777 Share Price $6.50 Est. Cost/Share $10.26 Unrealized @ Report Date -37.5%
ERII ENERGY RECOVERY INC 0.0%
Value $96,000 Shares 11,749 Share Price $8.17 Est. Cost/Share $8.02 Unrealized @ Report Date +2.2%
— QUOTIENT LTD 0.0%
Value $93,000 Shares 18,174 Share Price $5.12 Est. Cost/Share $4.25 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $92,000 Shares 17,466 Share Price $5.27 Est. Cost/Share $6.71 Unrealized @ Report Date -21.8%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $90,000 Shares 48,380 Share Price $1.86 Est. Cost/Share $1.35 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $89,000 Shares 18,973 Share Price $4.69 Est. Cost/Share $9.61 Unrealized @ Report Date -51.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 29,643 Share Price $2.97 Est. Cost/Share $4.06 Unrealized @ Report Date -26.9%
MTW MANITOWOC COMPANY INC 0.0%
Value $88,000 Shares 10,412 Share Price $8.45 Est. Cost/Share $9.95 Unrealized @ Report Date -15.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $85,000 Shares 24,972 Share Price $3.40 Est. Cost/Share $9.21 Unrealized @ Report Date -62.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $85,000 Shares 21,841 Share Price $3.89 Est. Cost/Share $3.48 Unrealized @ Report Date +11.4%
— NEOPHOTONICS CORP 0.0%
Value $85,000 Shares 13,976 Share Price $6.08 Est. Cost/Share $8.20 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $85,000 Shares 12,905 Share Price $6.59 * Est. Cost/Share $6.47 Unrealized @ Report Date -12.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $83,000 Shares 12,190 Share Price $6.81 Est. Cost/Share $8.28 Unrealized @ Report Date -18.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $83,000 Shares 12,471 Share Price $6.66 Est. Cost/Share $7.42 Unrealized @ Report Date -10.3%
— WIDEOPENWEST INC 0.0%
Value $81,000 Shares 15,689 Share Price $5.16 Est. Cost/Share $5.23 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $79,000 Shares 15,719 Share Price $5.03 Est. Cost/Share $11.07 Unrealized @ Report Date -54.6%
GTX GARRETT MOTION INC 0.0%
Value $79,000 Shares 22,807 Share Price $3.46 Est. Cost/Share $11.38 Unrealized @ Report Date -69.7%
CIA CITIZENS INC 0.0%
Value $78,000 Shares 14,143 Share Price $5.52 Est. Cost/Share $6.10 Unrealized @ Report Date -9.2%
— RATTLER MIDSTREAM LP 0.0%
Value $78,000 Shares 13,187 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $78,000 Shares 14,358 Share Price $5.43 Est. Cost/Share $6.69 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value $78,000 Shares 26,010 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 10,087 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $75,000 Shares 15,856 Share Price $4.73 Est. Cost/Share $3.58 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $72,000 Shares 20,640 Share Price $3.49 Est. Cost/Share $4.44 Unrealized @ Report Date -21.2%
— TILRAY INC CLASS 2 COMMON 0.0%
Value $71,000 Shares 14,691 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $70,000 Shares 18,345 Share Price $3.82 Est. Cost/Share $3.38 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $69,000 Shares 11,442 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $67,000 Shares 10,954 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $65,000 Shares 15,608 Share Price $4.16 Est. Cost/Share $2.36 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC CL A 0.0%
Value $65,000 Shares 15,627 Share Price $4.16 Est. Cost/Share $6.64 Unrealized @ Report Date -37.2%
— GLOBALSTAR INC 0.0%
Value $62,000 Shares 201,394 Share Price $0.31 Est. Cost/Share $0.30 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $55,000 Shares 15,941 Share Price $3.45 Est. Cost/Share $4.72 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $54,000 Shares 29,922 Share Price $1.80 Est. Cost/Share $3.10 Unrealized @ Report Date -42.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $52,000 Shares 19,220 Share Price $2.71 Est. Cost/Share $3.15 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $52,000 Shares 34,052 Share Price $1.53 Est. Cost/Share $2.28 Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $50,000 Shares 63,248 Share Price $0.79 Est. Cost/Share $0.84 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $47,000 Shares 20,636 Share Price $2.28 * Est. Cost/Share $5.29 Unrealized @ Report Date -58.2%
RES RPC INC 0.0%
Value $43,000 Shares 16,237 Share Price $2.65 * Est. Cost/Share $4.78 Unrealized @ Report Date -49.4%
— VERASTEM INC 0.0%
Value $42,000 Shares 34,329 Share Price $1.22 Est. Cost/Share $1.58 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $38,000 Shares 21,776 Share Price $1.75 Est. Cost/Share $1.76 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $35,000 Shares 19,685 Share Price $1.78 Est. Cost/Share $6.75 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $20,000 Shares 38,591 Share Price $0.52 Est. Cost/Share $10.79 Unrealized @ Report Date —