Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

Location: Zurich, Switzerland

CIK: 0001368163 ยท Show all filings

Period: Q1 2020 (โ† Previous) (Next โ†’)

Filing Date: May 6, 2020

Total Value: $10.68B (99.6% shares, 0.4% debt)

Holdings (2,594)

MSFT MICROSOFT CORP 4.6%
Value $490M Shares 3,108,071 Share Price $157.71 Est. Cost/Share $53.76 Unrealized @ Report Date +190.8%
AAPL APPLE INC 3.8%
Value $409M Shares 1,609,381 Share Price $254.29 * Est. Cost/Share $38.94 Unrealized @ Report Date +82.5%
UBS UBS GROUP AG 3.5%
Value $373M Shares 39,849,387 Share Price $9.35 * Est. Cost/Share $16.97 Unrealized @ Report Date -32.1%
AMZN AMAZON COM INC 2.7%
Value $292M Shares 149,847 Share Price $1949.72 * Est. Cost/Share $42.47 Unrealized @ Report Date +127.9%
ALC ALCON INC 2.0%
Value $213M Shares 4,180,218 Share Price $50.98 * Est. Cost/Share $57.87 Unrealized @ Report Date -2.1%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value $183M Shares 939,144 Share Price $194.48 Est. Cost/Share $139.72 Unrealized @ Report Date โ€”
GOOGL ALPHABET INC 1.7%
Value $181M Shares 155,651 Share Price $1161.95 * Est. Cost/Share $46.41 Unrealized @ Report Date +44.9%
GOOG ALPHABET INC 1.4%
Value $149M Shares 127,765 Share Price $1162.81 * Est. Cost/Share $41.63 Unrealized @ Report Date +61.7%
META FACEBOOK INC 1.3%
Value $138M Shares 828,956 Share Price $166.80 * Est. Cost/Share $124.12 Unrealized @ Report Date +56.6%
JNJ JOHNSON & JOHNSON 1.3%
Value $136M Shares 1,039,519 Share Price $131.13 * Est. Cost/Share $84.23 Unrealized @ Report Date +42.6%
V VISA INC 1.2%
Value $130M Shares 806,407 Share Price $161.12 * Est. Cost/Share $108.81 Unrealized @ Report Date +66.1%
LOGI LOGITECH INTL S A 1.1%
Value $117M Shares 2,704,158 Share Price $43.24 * Est. Cost/Share $20.32 Unrealized @ Report Date +94.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $111M Shares 445,567 Share Price $249.38 Est. Cost/Share $115.68 Unrealized @ Report Date +115.9%
MRK MERCK & CO. INC 0.9%
Value $100M Shares 1,300,833 Share Price $76.94 * Est. Cost/Share $44.42 Unrealized @ Report Date +46.5%
PG PROCTER & GAMBLE CO 0.9%
Value $93.91M Shares 853,702 Share Price $110.00 * Est. Cost/Share $64.48 Unrealized @ Report Date +61.0%
T AT&T INC 0.8%
Value $89.72M Shares 3,077,704 Share Price $29.15 * Est. Cost/Share $15.84 Unrealized @ Report Date +14.7%
CSCO CISCO SYS INC 0.8%
Value $89.41M Shares 2,274,449 Share Price $39.31 * Est. Cost/Share $22.45 Unrealized @ Report Date +63.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $89.14M Shares 990,073 Share Price $90.03 * Est. Cost/Share $55.70 Unrealized @ Report Date +86.0%
INTC INTEL CORP 0.8%
Value $87.86M Shares 1,623,350 Share Price $54.12 * Est. Cost/Share $34.67 Unrealized @ Report Date +50.9%
MDT MEDTRONIC PLC 0.8%
Value $84.58M Shares 937,893 Share Price $90.18 Est. Cost/Share $72.03 Unrealized @ Report Date +25.2%
MA MASTERCARD INC 0.8%
Value $82.55M Shares 341,742 Share Price $241.56 * Est. Cost/Share $151.47 Unrealized @ Report Date +90.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value $74.46M Shares 456,063 Share Price $163.26 * Est. Cost/Share $136.13 Unrealized @ Report Date +30.1%
HD HOME DEPOT INC 0.7%
Value $74.07M Shares 396,722 Share Price $186.71 Est. Cost/Share $110.79 Unrealized @ Report Date +71.6%
KO COCA COLA CO 0.7%
Value $73.74M Shares 1,666,420 Share Price $44.25 Est. Cost/Share $39.00 Unrealized @ Report Date +15.4%
BAC BK OF AMERICA CORP 0.7%
Value $70.54M Shares 3,322,744 Share Price $21.23 * Est. Cost/Share $16.74 Unrealized @ Report Date +54.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $69.99M Shares 1,302,582 Share Price $53.73 * Est. Cost/Share $33.22 Unrealized @ Report Date +23.4%
PFE PFIZER INC 0.6%
Value $62.46M Shares 1,913,598 Share Price $32.64 * Est. Cost/Share $21.53 Unrealized @ Report Date +19.9%
ADBE ADOBE INC 0.6%
Value $61.04M Shares 191,791 Share Price $318.24 * Est. Cost/Share $190.62 Unrealized @ Report Date +79.4%
PEP PEPSICO INC 0.6%
Value $60.56M Shares 504,267 Share Price $120.10 * Est. Cost/Share $77.14 Unrealized @ Report Date +46.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $58.47M Shares 319,795 Share Price $182.83 * Est. Cost/Share $153.67 Unrealized @ Report Date +38.3%
CMCSA COMCAST CORP NEW 0.5%
Value $57.15M Shares 1,662,331 Share Price $34.38 * Est. Cost/Share $29.20 Unrealized @ Report Date +23.5%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $55.7M Shares 999,185 Share Price $55.74 * Est. Cost/Share $44.92 Unrealized @ Report Date +8.1%
WMT WALMART INC 0.5%
Value $54.47M Shares 479,389 Share Price $113.62 * Est. Cost/Share $27.81 Unrealized @ Report Date +27.2%
XOM EXXON MOBIL CORP 0.5%
Value $53.65M Shares 1,413,083 Share Price $37.97 * Est. Cost/Share $61.62 Unrealized @ Report Date -31.7%
AMGN AMGEN INC 0.5%
Value $53.49M Shares 263,851 Share Price $202.73 * Est. Cost/Share $129.08 Unrealized @ Report Date +41.2%
DIS DISNEY WALT CO 0.5%
Value $52.47M Shares 543,130 Share Price $96.60 * Est. Cost/Share $91.54 Unrealized @ Report Date +34.9%
CNC CENTENE CORP DEL 0.5%
Value $51.63M Shares 869,107 Share Price $59.41 * Est. Cost/Share $52.92 Unrealized @ Report Date +14.6%
NVDA NVIDIA CORP 0.5%
Value $50.6M Shares 191,956 Share Price $263.60 * Est. Cost/Share $3.26 Unrealized @ Report Date +92.7%
SPGI S&P GLOBAL INC 0.4%
Value $47.25M Shares 192,825 Share Price $245.05 * Est. Cost/Share $208.15 Unrealized @ Report Date +25.5%
CVX CHEVRON CORP NEW 0.4%
Value $47.1M Shares 650,033 Share Price $72.46 * Est. Cost/Share $80.18 Unrealized @ Report Date -5.2%
NKE NIKE INC 0.4%
Value $46.76M Shares 565,134 Share Price $82.74 * Est. Cost/Share $69.21 Unrealized @ Report Date +24.1%
ABBV ABBVIE INC 0.4%
Value $45.77M Shares 600,672 Share Price $76.19 * Est. Cost/Share $50.78 Unrealized @ Report Date +32.3%
LLY LILLY ELI & CO 0.4%
Value $45.62M Shares 328,853 Share Price $138.72 * Est. Cost/Share $89.50 Unrealized @ Report Date +43.2%
ECL ECOLAB INC 0.4%
Value $44.66M Shares 286,603 Share Price $155.83 * Est. Cost/Share $138.27 Unrealized @ Report Date +27.5%
ABT ABBOTT LABS 0.4%
Value $44.54M Shares 564,490 Share Price $78.91 * Est. Cost/Share $38.83 Unrealized @ Report Date +94.0%
GILD GILEAD SCIENCES INC 0.4%
Value $44.12M Shares 590,111 Share Price $74.76 * Est. Cost/Share $57.48 Unrealized @ Report Date -4.4%
HON HONEYWELL INTL INC 0.4%
Value $43.94M Shares 328,410 Share Price $133.79 * Est. Cost/Share $107.35 Unrealized @ Report Date +27.2%
PYPL PAYPAL HLDGS INC 0.4%
Value $43.69M Shares 456,296 Share Price $95.74 * Est. Cost/Share $59.45 Unrealized @ Report Date +85.3%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $42.15M Shares 352,563 Share Price $119.56 * Est. Cost/Share $60.52 Unrealized @ Report Date +90.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $41.24M Shares 980,454 Share Price $42.06 * Est. Cost/Share $37.06 Unrealized @ Report Date +36.9%
DHR DANAHER CORPORATION 0.4%
Value $40.98M Shares 296,048 Share Price $138.41 * Est. Cost/Share $56.55 Unrealized @ Report Date +132.2%
โ€” LINDE PLC 0.4%
Value $39.47M Shares 224,029 Share Price $176.16 Est. Cost/Share $162.04 Unrealized @ Report Date โ€”
MCD MCDONALDS CORP 0.4%
Value $39.43M Shares 238,454 Share Price $165.35 * Est. Cost/Share $107.87 Unrealized @ Report Date +59.3%
MAS MASCO CORP 0.4%
Value $39.23M Shares 1,134,853 Share Price $34.57 * Est. Cost/Share $31.46 Unrealized @ Report Date +25.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $39.2M Shares 537,230 Share Price $72.96 * Est. Cost/Share $56.80 Unrealized @ Report Date +6.9%
โ€” UNITED TECHNOLOGIES CORP 0.4%
Value $38.16M Shares 404,526 Share Price $94.33 Est. Cost/Share $110.62 Unrealized @ Report Date โ€”
MDLZ MONDELEZ INTL INC 0.4%
Value $38.16M Shares 761,893 Share Price $50.08 * Est. Cost/Share $35.42 Unrealized @ Report Date +31.9%
NFLX NETFLIX INC 0.3%
Value $34.08M Shares 90,765 Share Price $375.50 * Est. Cost/Share $19.17 Unrealized @ Report Date +84.6%
UNP UNION PAC CORP 0.3%
Value $33.96M Shares 240,806 Share Price $141.04 * Est. Cost/Share $101.32 Unrealized @ Report Date +43.1%
CRM SALESFORCE COM INC 0.3%
Value $33.71M Shares 234,139 Share Price $143.98 * Est. Cost/Share $96.63 Unrealized @ Report Date +75.3%
QCOM QUALCOMM INC 0.3%
Value $33.12M Shares 489,644 Share Price $67.65 * Est. Cost/Share $63.01 Unrealized @ Report Date +14.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $32.77M Shares 114,917 Share Price $285.13 * Est. Cost/Share $151.35 Unrealized @ Report Date +83.5%
PLD PROLOGIS INC. 0.3%
Value $32.32M Shares 402,144 Share Price $80.37 * Est. Cost/Share $47.43 Unrealized @ Report Date +56.3%
C CITIGROUP INC 0.3%
Value $31.98M Shares 759,294 Share Price $42.12 * Est. Cost/Share $40.85 Unrealized @ Report Date +32.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $31.68M Shares 366,409 Share Price $86.46 * Est. Cost/Share $69.91 Unrealized @ Report Date +39.2%
A AGILENT TECHNOLOGIES INC 0.3%
Value $31.52M Shares 440,066 Share Price $71.62 * Est. Cost/Share $55.91 Unrealized @ Report Date +38.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value $30.77M Shares 363,965 Share Price $84.55 * Est. Cost/Share $14.38 Unrealized @ Report Date +13.7%
NEE NEXTERA ENERGY INC 0.3%
Value $30.51M Shares 126,789 Share Price $240.62 * Est. Cost/Share $30.27 Unrealized @ Report Date +79.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $29.3M Shares 264,140 Share Price $110.93 * Est. Cost/Share $107.16 Unrealized @ Report Date -8.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $28.95M Shares 102,080 Share Price $283.60 * Est. Cost/Share $180.62 Unrealized @ Report Date +71.9%
CNI CANADIAN NATL RY CO 0.3%
Value $28.84M Shares 373,064 Share Price $77.30 Est. Cost/Share $65.09 Unrealized @ Report Date +19.7%
LOW LOWES COS INC 0.3%
Value $28.44M Shares 330,487 Share Price $86.05 * Est. Cost/Share $69.80 Unrealized @ Report Date +40.8%
โ€” CITRIX SYS INC 0.3%
Value $28.17M Shares 199,025 Share Price $141.55 Est. Cost/Share $130.46 Unrealized @ Report Date โ€”
KMB KIMBERLY CLARK CORP 0.3%
Value $27.16M Shares 212,420 Share Price $127.87 * Est. Cost/Share $99.82 Unrealized @ Report Date +12.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $26.59M Shares 310,546 Share Price $85.61 * Est. Cost/Share $72.63 Unrealized @ Report Date +48.1%
TJX TJX COS INC NEW 0.2%
Value $26.35M Shares 551,130 Share Price $47.81 * Est. Cost/Share $43.46 Unrealized @ Report Date +22.7%
TXN TEXAS INSTRS INC 0.2%
Value $26.17M Shares 261,898 Share Price $99.93 Est. Cost/Share $59.47 Unrealized @ Report Date +70.9%
โ€” ALLERGAN PLC 0.2%
Value $25.81M Shares 145,712 Share Price $177.10 Est. Cost/Share $199.16 Unrealized @ Report Date โ€”
TMUS T MOBILE US INC 0.2%
Value $25.14M Shares 299,596 Share Price $83.90 * Est. Cost/Share $54.86 Unrealized @ Report Date +49.0%
RY ROYAL BK CDA 0.2%
Value $25.09M Shares 409,669 Share Price $61.24 * Est. Cost/Share $67.99 Unrealized @ Report Date +9.1%
GNRC GENERAC HLDGS INC 0.2%
Value $24.33M Shares 261,152 Share Price $93.17 * Est. Cost/Share $88.70 Unrealized @ Report Date +16.1%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $23.91M Shares 241,319 Share Price $99.08 * Est. Cost/Share $121.05 Unrealized @ Report Date +1.8%
WFC WELLS FARGO CO NEW 0.2%
Value $23.87M Shares 831,662 Share Price $28.70 * Est. Cost/Share $37.51 Unrealized @ Report Date -2.3%
BIIB BIOGEN INC 0.2%
Value $23.79M Shares 75,183 Share Price $316.37 * Est. Cost/Share $302.10 Unrealized @ Report Date +0.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $23.69M Shares 108,782 Share Price $217.75 * Est. Cost/Share $113.97 Unrealized @ Report Date +73.0%
ELV ANTHEM INC 0.2%
Value $23.52M Shares 103,610 Share Price $227.04 * Est. Cost/Share $154.43 Unrealized @ Report Date +62.8%
AVGO BROADCOM INC 0.2%
Value $23.52M Shares 99,197 Share Price $237.10 * Est. Cost/Share $19.78 Unrealized @ Report Date +22.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $23.48M Shares 286,759 Share Price $81.88 * Est. Cost/Share $52.24 Unrealized @ Report Date +102.5%
ORCL ORACLE CORP 0.2%
Value $23.44M Shares 485,076 Share Price $48.33 Est. Cost/Share $34.49 Unrealized @ Report Date +37.7%
AMAT APPLIED MATLS INC 0.2%
Value $23.33M Shares 509,127 Share Price $45.82 * Est. Cost/Share $40.80 Unrealized @ Report Date +33.2%
EA ELECTRONIC ARTS INC 0.2%
Value $23.17M Shares 231,323 Share Price $100.17 * Est. Cost/Share $86.42 Unrealized @ Report Date +18.4%
NEM NEWMONT CORP 0.2%
Value $22.68M Shares 500,831 Share Price $45.28 * Est. Cost/Share $27.73 Unrealized @ Report Date +36.6%
TGT TARGET CORP 0.2%
Value $22.62M Shares 243,278 Share Price $92.97 * Est. Cost/Share $54.39 Unrealized @ Report Date +74.6%
FISV FISERV INC 0.2%
Value $22.61M Shares 238,011 Share Price $94.99 * Est. Cost/Share $83.16 Unrealized @ Report Date +33.6%
โ€” SVB FINANCIAL GROUP 0.2%
Value $22.55M Shares 149,256 Share Price $151.08 Est. Cost/Share $165.66 Unrealized @ Report Date โ€”
XYL XYLEM INC 0.2%
Value $22.46M Shares 344,874 Share Price $65.13 * Est. Cost/Share $56.56 Unrealized @ Report Date +29.9%
MMM 3M CO 0.2%
Value $22.13M Shares 162,142 Share Price $136.51 * Est. Cost/Share $100.92 Unrealized @ Report Date +5.0%
MO ALTRIA GROUP INC 0.2%
Value $21.78M Shares 563,190 Share Price $38.67 * Est. Cost/Share $30.19 Unrealized @ Report Date -8.7%
ALL ALLSTATE CORP 0.2%
Value $21.28M Shares 231,983 Share Price $91.73 * Est. Cost/Share $67.98 Unrealized @ Report Date +38.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $21.15M Shares 252,763 Share Price $83.68 * Est. Cost/Share $73.34 Unrealized @ Report Date +29.5%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $20.89M Shares 326,194 Share Price $64.03 * Est. Cost/Share $45.89 Unrealized @ Report Date +17.1%
WTRG ESSENTIAL UTILS INC 0.2%
Value $20.76M Shares 509,995 Share Price $40.70 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
CI CIGNA CORP NEW 0.2%
Value $20.71M Shares 116,911 Share Price $177.18 Est. Cost/Share $149.57 Unrealized @ Report Date +18.6%
HUM HUMANA INC 0.2%
Value $20.57M Shares 65,499 Share Price $314.02 Est. Cost/Share $227.88 Unrealized @ Report Date +40.4%
CVS CVS HEALTH CORP 0.2%
Value $20.53M Shares 346,078 Share Price $59.33 * Est. Cost/Share $62.57 Unrealized @ Report Date -11.6%
โ€” LAM RESEARCH CORP 0.2%
Value $20.43M Shares 85,112 Share Price $240.00 Est. Cost/Share $194.60 Unrealized @ Report Date โ€”
ETN EATON CORP PLC 0.2%
Value $20.39M Shares 262,489 Share Price $77.69 * Est. Cost/Share $60.63 Unrealized @ Report Date +36.3%
โ€” BLACKROCK INC 0.2%
Value $20.27M Shares 46,076 Share Price $439.97 Est. Cost/Share $404.69 Unrealized @ Report Date โ€”
SBUX STARBUCKS CORP 0.2%
Value $20M Shares 304,286 Share Price $65.74 * Est. Cost/Share $48.04 Unrealized @ Report Date +47.8%
TD TORONTO DOMINION BK ONT 0.2%
Value $19.9M Shares 473,359 Share Price $42.03 * Est. Cost/Share $51.35 Unrealized @ Report Date -0.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $19.8M Shares 142,517 Share Price $138.91 * Est. Cost/Share $79.00 Unrealized @ Report Date +31.2%
โ€” ANSYS INC 0.2%
Value $19.73M Shares 84,871 Share Price $232.47 Est. Cost/Share $108.10 Unrealized @ Report Date โ€”
MCO MOODYS CORP 0.2%
Value $19.53M Shares 92,353 Share Price $211.50 * Est. Cost/Share $174.97 Unrealized @ Report Date +32.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $19.48M Shares 137,088 Share Price $142.12 * Est. Cost/Share $108.60 Unrealized @ Report Date +35.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $19.22M Shares 80,778 Share Price $237.95 * Est. Cost/Share $166.43 Unrealized @ Report Date +37.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $19M Shares 156,172 Share Price $121.64 Est. Cost/Share $97.77 Unrealized @ Report Date +25.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $18.77M Shares 43,019 Share Price $436.32 * Est. Cost/Share $336.57 Unrealized @ Report Date +45.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $18.61M Shares 38,120 Share Price $488.30 * Est. Cost/Share $385.25 Unrealized @ Report Date +6.5%
COP CONOCOPHILLIPS 0.2%
Value $18.53M Shares 601,493 Share Price $30.80 * Est. Cost/Share $42.05 Unrealized @ Report Date -2.6%
EBAY EBAY INC 0.2%
Value $18.19M Shares 605,133 Share Price $30.06 * Est. Cost/Share $30.92 Unrealized @ Report Date +1.9%
โ€” NEW ORIENTAL ED & TECH GRP I 0.2%
Value $18.18M Shares 167,986 Share Price $108.24 Est. Cost/Share $89.11 Unrealized @ Report Date โ€”
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $18.14M Shares 180,439 Share Price $100.54 * Est. Cost/Share $100.96 Unrealized @ Report Date +6.1%
BA BOEING CO 0.2%
Value $18.11M Shares 121,418 Share Price $149.14 * Est. Cost/Share $158.92 Unrealized @ Report Date +71.7%
โ€” GENERAL ELECTRIC CO 0.2%
Value $18.03M Shares 2,271,192 Share Price $7.94 Est. Cost/Share $21.01 Unrealized @ Report Date โ€”
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $17.89M Shares 200,135 Share Price $89.38 * Est. Cost/Share $77.03 Unrealized @ Report Date +20.2%
GPN GLOBAL PMTS INC 0.2%
Value $17.86M Shares 123,829 Share Price $144.23 * Est. Cost/Share $142.79 Unrealized @ Report Date +22.0%
BNS BANK NOVA SCOTIA B C 0.2%
Value $17.86M Shares 442,264 Share Price $40.38 * Est. Cost/Share $37.09 Unrealized @ Report Date -1.0%
โ€” RAYTHEON CO 0.2%
Value $17.78M Shares 135,573 Share Price $131.15 Est. Cost/Share $177.33 Unrealized @ Report Date โ€”
MFC MANULIFE FINL CORP 0.2%
Value $17.34M Shares 1,396,627 Share Price $12.41 * Est. Cost/Share $17.54 Unrealized @ Report Date -0.9%
โ€” XILINX INC 0.2%
Value $17.25M Shares 221,300 Share Price $77.94 Est. Cost/Share $78.50 Unrealized @ Report Date โ€”
MET METLIFE INC 0.2%
Value $17.11M Shares 559,858 Share Price $30.57 * Est. Cost/Share $33.94 Unrealized @ Report Date +7.4%
CAT CATERPILLAR INC DEL 0.2%
Value $17.04M Shares 146,802 Share Price $116.04 * Est. Cost/Share $98.00 Unrealized @ Report Date +15.7%
NTES NETEASE INC 0.2%
Value $16.86M Shares 52,517 Share Price $320.96 Est. Cost/Share $260.25 Unrealized @ Report Date โ€”
โ€” CERNER CORP 0.2%
Value $16.83M Shares 267,240 Share Price $62.99 Est. Cost/Share $68.47 Unrealized @ Report Date โ€”
โ€” IHS MARKIT LTD 0.2%
Value $16.61M Shares 276,842 Share Price $60.00 Est. Cost/Share $55.26 Unrealized @ Report Date โ€”
PH PARKER HANNIFIN CORP 0.2%
Value $16.57M Shares 127,712 Share Price $129.73 * Est. Cost/Share $156.21 Unrealized @ Report Date +6.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $16.53M Shares 211,932 Share Price $78.00 * Est. Cost/Share $56.37 Unrealized @ Report Date +25.6%
D DOMINION ENERGY INC 0.2%
Value $16.48M Shares 228,306 Share Price $72.19 * Est. Cost/Share $52.61 Unrealized @ Report Date +20.0%
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $16.36M Shares 275,030 Share Price $59.48 Est. Cost/Share $45.09 Unrealized @ Report Date โ€”
INTU INTUIT 0.2%
Value $16.05M Shares 69,785 Share Price $230.01 * Est. Cost/Share $130.41 Unrealized @ Report Date +100.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $16.04M Shares 171,672 Share Price $93.42 * Est. Cost/Share $82.74 Unrealized @ Report Date -1.0%
CME CME GROUP INC 0.1%
Value $16.01M Shares 92,611 Share Price $172.91 * Est. Cost/Share $101.40 Unrealized @ Report Date +57.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $15.93M Shares 110,324 Share Price $144.40 * Est. Cost/Share $81.25 Unrealized @ Report Date +41.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $15.86M Shares 102,610 Share Price $154.59 * Est. Cost/Share $161.47 Unrealized @ Report Date +14.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $15.54M Shares 234,213 Share Price $66.36 * Est. Cost/Share $59.54 Unrealized @ Report Date +3.3%
ENB ENBRIDGE INC 0.1%
Value $15.53M Shares 539,375 Share Price $28.79 * Est. Cost/Share $23.84 Unrealized @ Report Date +4.9%
ZTS ZOETIS INC 0.1%
Value $15.42M Shares 131,031 Share Price $117.69 * Est. Cost/Share $68.90 Unrealized @ Report Date +81.9%
BKNG BOOKING HLDGS INC 0.1%
Value $15.35M Shares 11,406 Share Price $1345.34 * Est. Cost/Share $1912.28 Unrealized @ Report Date -9.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $15.32M Shares 160,005 Share Price $95.72 * Est. Cost/Share $79.83 Unrealized @ Report Date +35.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $15.23M Shares 111,457 Share Price $136.68 * Est. Cost/Share $102.61 Unrealized @ Report Date +38.3%
TRMB TRIMBLE INC 0.1%
Value $15.22M Shares 478,057 Share Price $31.83 * Est. Cost/Share $37.73 Unrealized @ Report Date +3.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $15.07M Shares 955,352 Share Price $15.78 * Est. Cost/Share $21.74 Unrealized @ Report Date -4.4%
BDX BECTON DICKINSON & CO 0.1%
Value $14.83M Shares 64,533 Share Price $229.77 * Est. Cost/Share $154.43 Unrealized @ Report Date +45.7%
RSG REPUBLIC SVCS INC 0.1%
Value $14.8M Shares 197,193 Share Price $75.06 * Est. Cost/Share $56.05 Unrealized @ Report Date +48.2%
FSLR FIRST SOLAR INC 0.1%
Value $14.48M Shares 401,679 Share Price $36.06 * Est. Cost/Share $50.89 Unrealized @ Report Date -6.6%
TSLA TESLA INC 0.1%
Value $14.47M Shares 27,622 Share Price $524.00 * Est. Cost/Share $21.69 Unrealized @ Report Date +91.1%
EMR EMERSON ELEC CO 0.1%
Value $14.37M Shares 301,509 Share Price $47.65 * Est. Cost/Share $46.74 Unrealized @ Report Date +23.6%
PSA PUBLIC STORAGE 0.1%
Value $14.31M Shares 72,056 Share Price $198.61 * Est. Cost/Share $154.57 Unrealized @ Report Date +7.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $14.23M Shares 175,914 Share Price $80.88 * Est. Cost/Share $57.94 Unrealized @ Report Date +25.5%
CMI CUMMINS INC 0.1%
Value $14M Shares 103,467 Share Price $135.32 Est. Cost/Share $128.93 Unrealized @ Report Date +4.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $13.71M Shares 27,688 Share Price $495.20 * Est. Cost/Share $134.39 Unrealized @ Report Date +36.3%
USB US BANCORP DEL 0.1%
Value $13.55M Shares 393,240 Share Price $34.45 * Est. Cost/Share $33.05 Unrealized @ Report Date +12.6%
CB CHUBB LIMITED 0.1%
Value $13.39M Shares 119,924 Share Price $111.69 * Est. Cost/Share $110.97 Unrealized @ Report Date +17.5%
EQIX EQUINIX INC 0.1%
Value $13.32M Shares 21,328 Share Price $624.58 * Est. Cost/Share $316.16 Unrealized @ Report Date +69.6%
MS MORGAN STANLEY 0.1%
Value $13.23M Shares 389,034 Share Price $34.00 * Est. Cost/Share $31.90 Unrealized @ Report Date +22.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $13.14M Shares 274,895 Share Price $47.79 Est. Cost/Share $42.34 Unrealized @ Report Date โ€”
EQR EQUITY RESIDENTIAL 0.1%
Value $13.01M Shares 210,740 Share Price $61.71 Est. Cost/Share $46.49 Unrealized @ Report Date +32.0%
SO SOUTHERN CO 0.1%
Value $12.98M Shares 239,741 Share Price $54.14 * Est. Cost/Share $38.45 Unrealized @ Report Date +31.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $12.88M Shares 129,101 Share Price $99.74 * Est. Cost/Share $142.23 Unrealized @ Report Date -9.1%
EG EVEREST RE GROUP LTD 0.1%
Value $12.79M Shares 66,477 Share Price $192.43 * Est. Cost/Share $198.61 Unrealized @ Report Date +13.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $12.75M Shares 124,988 Share Price $102.00 * Est. Cost/Share $74.46 Unrealized @ Report Date +97.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $12.73M Shares 73,195 Share Price $173.95 * Est. Cost/Share $233.82 Unrealized @ Report Date +2.4%
EL LAUDER ESTEE COS INC 0.1%
Value $12.62M Shares 79,222 Share Price $159.34 * Est. Cost/Share $118.56 Unrealized @ Report Date +50.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $12.52M Shares 150,999 Share Price $82.93 * Est. Cost/Share $86.38 Unrealized @ Report Date +22.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $12.26M Shares 81,190 Share Price $151.02 * Est. Cost/Share $80.07 Unrealized @ Report Date +77.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $12.2M Shares 133,374 Share Price $91.49 Est. Cost/Share $64.02 Unrealized @ Report Date +44.8%
GIS GENERAL MLS INC 0.1%
Value $12.18M Shares 230,825 Share Price $52.77 * Est. Cost/Share $39.06 Unrealized @ Report Date +10.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.17M Shares 80,649 Share Price $150.91 * Est. Cost/Share $116.62 Unrealized @ Report Date +43.4%
ALB ALBEMARLE CORP 0.1%
Value $11.98M Shares 212,621 Share Price $56.37 * Est. Cost/Share $68.43 Unrealized @ Report Date +3.9%
FDX FEDEX CORP 0.1%
Value $11.98M Shares 98,771 Share Price $121.26 * Est. Cost/Share $142.28 Unrealized @ Report Date -11.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $11.86M Shares 260,687 Share Price $45.48 * Est. Cost/Share $18.67 Unrealized @ Report Date +158.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.79M Shares 146,012 Share Price $80.75 * Est. Cost/Share $55.20 Unrealized @ Report Date +52.1%
DE DEERE & CO 0.1%
Value $11.75M Shares 85,070 Share Price $138.16 * Est. Cost/Share $118.53 Unrealized @ Report Date +22.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $11.73M Shares 359,351 Share Price $32.63 * Est. Cost/Share $25.14 Unrealized @ Report Date +55.4%
VICI VICI PPTYS INC 0.1%
Value $11.72M Shares 704,239 Share Price $16.64 Est. Cost/Share $16.33 Unrealized @ Report Date +3.9%
WM WASTE MGMT INC DEL 0.1%
Value $11.54M Shares 124,656 Share Price $92.57 * Est. Cost/Share $65.64 Unrealized @ Report Date +58.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $11.53M Shares 57,745 Share Price $199.60 Est. Cost/Share $119.66 Unrealized @ Report Date +64.7%
STT STATE STR CORP 0.1%
Value $11.47M Shares 215,323 Share Price $53.27 * Est. Cost/Share $59.08 Unrealized @ Report Date -3.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $11.37M Shares 148,178 Share Price $76.72 * Est. Cost/Share $78.43 Unrealized @ Report Date +15.1%
AMP AMERIPRISE FINL INC 0.1%
Value $11.36M Shares 110,808 Share Price $102.48 * Est. Cost/Share $113.43 Unrealized @ Report Date +18.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $11.35M Shares 77,102 Share Price $147.17 * Est. Cost/Share $125.37 Unrealized @ Report Date +30.3%
DOV DOVER CORP 0.1%
Value $11.32M Shares 134,863 Share Price $83.94 * Est. Cost/Share $73.91 Unrealized @ Report Date +32.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $11.17M Shares 121,131 Share Price $92.23 * Est. Cost/Share $89.77 Unrealized @ Report Date +6.5%
FFIV F5 NETWORKS INC 0.1%
Value $11.13M Shares 104,415 Share Price $106.63 * Est. Cost/Share $127.77 Unrealized @ Report Date -4.3%
TFC TRUIST FINL CORP 0.1%
Value $11.09M Shares 359,580 Share Price $30.84 * Est. Cost/Share $40.77 Unrealized @ Report Date -11.8%
โ€” VMWARE INC 0.1%
Value $11.04M Shares 91,134 Share Price $121.10 Est. Cost/Share $114.61 Unrealized @ Report Date โ€”
SHOP SHOPIFY INC 0.1%
Value $11.01M Shares 26,405 Share Price $416.93 * Est. Cost/Share $18.44 Unrealized @ Report Date +144.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $10.99M Shares 200,386 Share Price $54.86 * Est. Cost/Share $105.65 Unrealized @ Report Date -18.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $10.96M Shares 23,856 Share Price $459.51 * Est. Cost/Share $95.33 Unrealized @ Report Date +79.6%
GRMN GARMIN LTD 0.1%
Value $10.85M Shares 144,696 Share Price $74.96 * Est. Cost/Share $69.21 Unrealized @ Report Date +14.5%
SYK STRYKER CORP 0.1%
Value $10.8M Shares 64,864 Share Price $166.49 * Est. Cost/Share $108.08 Unrealized @ Report Date +69.6%
TRP TC ENERGY CORP 0.1%
Value $10.79M Shares 245,566 Share Price $43.95 * Est. Cost/Share $34.64 Unrealized @ Report Date +7.7%
NTR NUTRIEN LTD 0.1%
Value $10.78M Shares 318,774 Share Price $33.80 * Est. Cost/Share $39.15 Unrealized @ Report Date -16.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $10.76M Shares 622,351 Share Price $17.29 Est. Cost/Share $18.19 Unrealized @ Report Date โ€”
CSX CSX CORP 0.1%
Value $10.71M Shares 186,942 Share Price $57.30 * Est. Cost/Share $13.86 Unrealized @ Report Date +55.7%
โ€” ALEXION PHARMACEUTICALS INC 0.1%
Value $10.71M Shares 119,245 Share Price $89.79 Est. Cost/Share $103.02 Unrealized @ Report Date โ€”
RACE FERRARI N V 0.1%
Value $10.7M Shares 68,917 Share Price $155.32 * Est. Cost/Share $105.65 Unrealized @ Report Date +52.6%
FTNT FORTINET INC 0.1%
Value $10.7M Shares 105,762 Share Price $101.17 * Est. Cost/Share $14.98 Unrealized @ Report Date +43.1%
โ€” KANSAS CITY SOUTHERN 0.1%
Value $10.66M Shares 83,831 Share Price $127.18 Est. Cost/Share $122.07 Unrealized @ Report Date โ€”
BAX BAXTER INTL INC 0.1%
Value $10.56M Shares 130,036 Share Price $81.19 * Est. Cost/Share $50.92 Unrealized @ Report Date +50.7%
EXC EXELON CORP 0.1%
Value $10.55M Shares 286,490 Share Price $36.81 * Est. Cost/Share $20.98 Unrealized @ Report Date +21.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $10.38M Shares 140,591 Share Price $73.84 * Est. Cost/Share $31.13 Unrealized @ Report Date +109.9%
VOYA VOYA FINANCIAL INC 0.1%
Value $10.32M Shares 254,573 Share Price $40.55 * Est. Cost/Share $35.17 Unrealized @ Report Date +40.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $10.28M Shares 74,982 Share Price $137.06 * Est. Cost/Share $88.76 Unrealized @ Report Date +39.8%
KEY KEYCORP 0.1%
Value $10.2M Shares 983,173 Share Price $10.37 * Est. Cost/Share $10.60 Unrealized @ Report Date +17.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.12M Shares 53,634 Share Price $188.61 * Est. Cost/Share $36.60 Unrealized @ Report Date +97.0%
JD JD COM INC 0.1%
Value $10.1M Shares 249,435 Share Price $40.50 Est. Cost/Share $30.22 Unrealized @ Report Date โ€”
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $10.06M Shares 378,985 Share Price $26.54 Est. Cost/Share $39.49 Unrealized @ Report Date โ€”
BBY BEST BUY INC 0.1%
Value $9.952M Shares 174,603 Share Price $57.00 * Est. Cost/Share $39.41 Unrealized @ Report Date +58.4%
NOW SERVICENOW INC 0.1%
Value $9.942M Shares 34,691 Share Price $286.59 * Est. Cost/Share $23.09 Unrealized @ Report Date +170.8%
CPRT COPART INC 0.1%
Value $9.933M Shares 144,972 Share Price $68.52 * Est. Cost/Share $16.95 Unrealized @ Report Date +31.3%
ES EVERSOURCE ENERGY 0.1%
Value $9.918M Shares 126,814 Share Price $78.21 * Est. Cost/Share $52.95 Unrealized @ Report Date +33.5%
ILMN ILLUMINA INC 0.1%
Value $9.855M Shares 36,083 Share Price $273.12 * Est. Cost/Share $178.12 Unrealized @ Report Date +57.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.807M Shares 120,312 Share Price $81.51 * Est. Cost/Share $81.06 Unrealized @ Report Date +10.3%
JOYY JOYY INC 0.1%
Value $9.71M Shares 182,314 Share Price $53.26 Est. Cost/Share $52.84 Unrealized @ Report Date โ€”
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $9.684M Shares 57,013 Share Price $169.86 * Est. Cost/Share $136.03 Unrealized @ Report Date +33.4%
โ€” BARRICK GOLD CORPORATION 0.1%
Value $9.672M Shares 532,364 Share Price $18.17 Est. Cost/Share $15.92 Unrealized @ Report Date โ€”
WELL WELLTOWER INC 0.1%
Value $9.663M Shares 211,080 Share Price $45.78 * Est. Cost/Share $49.54 Unrealized @ Report Date +24.8%
IEX IDEX CORP 0.1%
Value $9.636M Shares 69,771 Share Price $138.11 * Est. Cost/Share $97.69 Unrealized @ Report Date +49.6%
PPG PPG INDS INC 0.1%
Value $9.631M Shares 115,198 Share Price $83.60 * Est. Cost/Share $96.85 Unrealized @ Report Date +2.2%
SLF SUN LIFE FINL INC 0.1%
Value $9.478M Shares 297,998 Share Price $31.81 * Est. Cost/Share $38.89 Unrealized @ Report Date +10.1%
โ€” BROOKFIELD ASSET MGMT INC 0.1%
Value $9.469M Shares 216,058 Share Price $43.83 Est. Cost/Share $39.82 Unrealized @ Report Date โ€”
SRE SEMPRA ENERGY 0.1%
Value $9.411M Shares 83,292 Share Price $112.99 * Est. Cost/Share $45.21 Unrealized @ Report Date +29.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $9.342M Shares 750,987 Share Price $12.44 * Est. Cost/Share $20.83 Unrealized @ Report Date -6.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $9.213M Shares 1,027,104 Share Price $8.97 * Est. Cost/Share $11.31 Unrealized @ Report Date -3.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $9.208M Shares 185,534 Share Price $49.63 Est. Cost/Share $56.29 Unrealized @ Report Date -11.8%
BIDU BAIDU INC 0.1%
Value $9.189M Shares 91,172 Share Price $100.79 Est. Cost/Share $193.14 Unrealized @ Report Date โ€”
SCHW SCHWAB CHARLES CORP 0.1%
Value $9.156M Shares 272,347 Share Price $33.62 * Est. Cost/Share $28.14 Unrealized @ Report Date +37.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.133M Shares 50,704 Share Price $180.12 Est. Cost/Share $180.71 Unrealized @ Report Date +0.7%
AIZ ASSURANT INC 0.1%
Value $9.131M Shares 87,726 Share Price $104.09 * Est. Cost/Share $106.22 Unrealized @ Report Date +4.4%
EQH EQUITABLE HLDGS INC 0.1%
Value $9.126M Shares 631,524 Share Price $14.45 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $9.098M Shares 200,580 Share Price $45.36 * Est. Cost/Share $49.81 Unrealized @ Report Date +14.8%
BF/B BROWN FORMAN CORP 0.1%
Value $8.946M Shares 161,156 Share Price $55.51 * Est. Cost/Share $51.97 Unrealized @ Report Date +11.3%
โ€” VARIAN MED SYS INC 0.1%
Value $8.934M Shares 87,028 Share Price $102.66 Est. Cost/Share $125.54 Unrealized @ Report Date โ€”
GL GLOBE LIFE INC 0.1%
Value $8.901M Shares 123,671 Share Price $71.97 * Est. Cost/Share $87.44 Unrealized @ Report Date +2.6%
ESS ESSEX PPTY TR INC 0.1%
Value $8.896M Shares 40,392 Share Price $220.24 * Est. Cost/Share $191.04 Unrealized @ Report Date +21.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value $8.887M Shares 657,115 Share Price $13.52 * Est. Cost/Share $10.95 Unrealized @ Report Date -20.2%
ADSK AUTODESK INC 0.1%
Value $8.882M Shares 56,901 Share Price $156.10 * Est. Cost/Share $83.23 Unrealized @ Report Date +120.5%
QRVO QORVO INC 0.1%
Value $8.856M Shares 109,840 Share Price $80.63 * Est. Cost/Share $79.73 Unrealized @ Report Date +25.5%
SLB SCHLUMBERGER LTD 0.1%
Value $8.853M Shares 656,244 Share Price $13.49 * Est. Cost/Share $45.05 Unrealized @ Report Date -43.9%
SUI SUN CMNTYS INC 0.1%
Value $8.845M Shares 70,848 Share Price $124.84 Est. Cost/Share $130.09 Unrealized @ Report Date โ€”
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.773M Shares 155,942 Share Price $56.26 * Est. Cost/Share $26.94 Unrealized @ Report Date +19.3%
FMC F M C CORP 0.1%
Value $8.76M Shares 107,232 Share Price $81.69 * Est. Cost/Share $69.12 Unrealized @ Report Date +12.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $8.725M Shares 47,882 Share Price $182.22 * Est. Cost/Share $198.09 Unrealized @ Report Date +2.8%
โ€” CANADIAN PAC RY LTD 0.1%
Value $8.713M Shares 39,936 Share Price $218.17 Est. Cost/Share $158.81 Unrealized @ Report Date โ€”
WDC WESTERN DIGITAL CORP. 0.1%
Value $8.691M Shares 208,827 Share Price $41.62 * Est. Cost/Share $38.16 Unrealized @ Report Date +14.1%
SYY SYSCO CORP 0.1%
Value $8.531M Shares 186,951 Share Price $45.63 * Est. Cost/Share $44.33 Unrealized @ Report Date +32.7%
IRM IRON MTN INC NEW 0.1%
Value $8.481M Shares 356,347 Share Price $23.80 * Est. Cost/Share $22.75 Unrealized @ Report Date -0.8%
PHM PULTE GROUP INC 0.1%
Value $8.474M Shares 379,680 Share Price $22.32 * Est. Cost/Share $31.79 Unrealized @ Report Date +14.3%
GEN NORTONLIFELOCK INC 0.1%
Value $8.438M Shares 450,968 Share Price $18.71 * Est. Cost/Share $14.33 Unrealized @ Report Date +9.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $8.423M Shares 105,314 Share Price $79.98 * Est. Cost/Share $46.07 Unrealized @ Report Date +66.1%
O REALTY INCOME CORP 0.1%
Value $8.382M Shares 168,113 Share Price $49.86 * Est. Cost/Share $41.05 Unrealized @ Report Date +26.3%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $8.258M Shares 180,508 Share Price $45.75 Est. Cost/Share $78.67 Unrealized @ Report Date โ€”
KR KROGER CO 0.1%
Value $8.198M Shares 272,174 Share Price $30.12 * Est. Cost/Share $24.94 Unrealized @ Report Date +3.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $8.147M Shares 30,179 Share Price $269.96 * Est. Cost/Share $139.55 Unrealized @ Report Date +75.2%
โ€” WABCO HLDGS INC 0.1%
Value $8.034M Shares 59,487 Share Price $135.05 Est. Cost/Share $130.61 Unrealized @ Report Date โ€”
STN STANTEC INC 0.1%
Value $8.031M Shares 317,519 Share Price $25.29 Est. Cost/Share $25.02 Unrealized @ Report Date โ€”
ADI ANALOG DEVICES INC 0.1%
Value $8.02M Shares 89,456 Share Price $89.65 * Est. Cost/Share $64.70 Unrealized @ Report Date +52.0%
KIM KIMCO RLTY CORP 0.1%
Value $7.966M Shares 823,759 Share Price $9.67 * Est. Cost/Share $13.06 Unrealized @ Report Date +1.1%
ROST ROSS STORES INC 0.1%
Value $7.919M Shares 91,058 Share Price $86.97 * Est. Cost/Share $60.83 Unrealized @ Report Date +65.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $7.911M Shares 104,383 Share Price $75.79 * Est. Cost/Share $50.71 Unrealized @ Report Date +38.7%
LKQ LKQ CORP 0.1%
Value $7.883M Shares 384,352 Share Price $20.51 * Est. Cost/Share $26.65 Unrealized @ Report Date -0.1%
MAA MID AMER APT CMNTYS INC 0.1%
Value $7.832M Shares 76,015 Share Price $103.03 * Est. Cost/Share $80.88 Unrealized @ Report Date +31.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.804M Shares 25,029 Share Price $311.80 * Est. Cost/Share $231.13 Unrealized @ Report Date +48.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.759M Shares 117,496 Share Price $66.04 * Est. Cost/Share $42.04 Unrealized @ Report Date +65.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.672M Shares 40,473 Share Price $189.56 * Est. Cost/Share $99.98 Unrealized @ Report Date +123.8%
BMO BANK MONTREAL 0.1%
Value $7.667M Shares 153,574 Share Price $49.92 * Est. Cost/Share $48.03 Unrealized @ Report Date +9.6%
INFY INFOSYS LTD 0.1%
Value $7.578M Shares 922,964 Share Price $8.21 Est. Cost/Share $16.86 Unrealized @ Report Date โ€”
โ€” JUNIPER NETWORKS INC 0.1%
Value $7.422M Shares 387,795 Share Price $19.14 Est. Cost/Share $20.98 Unrealized @ Report Date โ€”
BX BLACKSTONE GROUP INC 0.1%
Value $7.392M Shares 162,215 Share Price $45.57 Est. Cost/Share $42.25 Unrealized @ Report Date +7.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.384M Shares 209,902 Share Price $35.18 Est. Cost/Share $34.10 Unrealized @ Report Date +1.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $7.309M Shares 55,244 Share Price $132.30 * Est. Cost/Share $137.99 Unrealized @ Report Date +5.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.307M Shares 50,047 Share Price $146.00 * Est. Cost/Share $117.71 Unrealized @ Report Date +39.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.259M Shares 74,337 Share Price $97.65 * Est. Cost/Share $76.11 Unrealized @ Report Date +25.5%
โ€” AON PLC 0.1%
Value $7.227M Shares 43,789 Share Price $165.04 Est. Cost/Share $104.46 Unrealized @ Report Date โ€”
DGX QUEST DIAGNOSTICS INC 0.1%
Value $7.18M Shares 89,419 Share Price $80.30 * Est. Cost/Share $81.93 Unrealized @ Report Date +12.5%
VST VISTRA ENERGY CORP 0.1%
Value $7.145M Shares 447,705 Share Price $15.96 * Est. Cost/Share $21.36 Unrealized @ Report Date -16.8%
MCK MCKESSON CORP 0.1%
Value $7.073M Shares 52,293 Share Price $135.26 * Est. Cost/Share $144.36 Unrealized @ Report Date -2.4%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $7.063M Shares 55,882 Share Price $126.39 Est. Cost/Share $162.15 Unrealized @ Report Date โ€”
KMI KINDER MORGAN INC DEL 0.1%
Value $7.06M Shares 507,190 Share Price $13.92 * Est. Cost/Share $13.60 Unrealized @ Report Date -1.7%
SNPS SYNOPSYS INC 0.1%
Value $7.057M Shares 54,791 Share Price $128.80 * Est. Cost/Share $97.51 Unrealized @ Report Date +45.9%
โ€” LIBERTY MEDIA CORP DEL 0.1%
Value $7.044M Shares 222,767 Share Price $31.62 Est. Cost/Share $40.85 Unrealized @ Report Date โ€”
HOLX HOLOGIC INC 0.1%
Value $6.998M Shares 199,384 Share Price $35.10 * Est. Cost/Share $45.51 Unrealized @ Report Date +4.6%
XEL XCEL ENERGY INC 0.1%
Value $6.978M Shares 115,715 Share Price $60.30 * Est. Cost/Share $29.22 Unrealized @ Report Date +85.7%
โ€” DUKE REALTY CORP 0.1%
Value $6.912M Shares 213,466 Share Price $32.38 Est. Cost/Share $24.23 Unrealized @ Report Date โ€”
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.886M Shares 204,444 Share Price $33.68 * Est. Cost/Share $31.20 Unrealized @ Report Date +13.3%
HPQ HP INC 0.1%
Value $6.885M Shares 396,575 Share Price $17.36 * Est. Cost/Share $13.84 Unrealized @ Report Date +19.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.795M Shares 41,442 Share Price $163.96 * Est. Cost/Share $28.83 Unrealized @ Report Date +21.1%
PSX PHILLIPS 66 0.1%
Value $6.765M Shares 126,095 Share Price $53.65 * Est. Cost/Share $66.36 Unrealized @ Report Date -3.9%
MOS MOSAIC CO NEW 0.1%
Value $6.722M Shares 621,282 Share Price $10.82 * Est. Cost/Share $18.83 Unrealized @ Report Date -19.7%
INVH INVITATION HOMES INC 0.1%
Value $6.711M Shares 314,033 Share Price $21.37 * Est. Cost/Share $20.69 Unrealized @ Report Date +15.2%
GM GENERAL MTRS CO 0.1%
Value $6.677M Shares 321,330 Share Price $20.78 * Est. Cost/Share $32.13 Unrealized @ Report Date -9.2%
AFL AFLAC INC 0.1%
Value $6.672M Shares 194,864 Share Price $34.24 * Est. Cost/Share $33.89 Unrealized @ Report Date +17.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $6.515M Shares 273,173 Share Price $23.85 Est. Cost/Share $25.47 Unrealized @ Report Date -6.1%
โ€” HESS CORP 0.1%
Value $6.495M Shares 195,051 Share Price $33.30 Est. Cost/Share $48.86 Unrealized @ Report Date โ€”
TRU TRANSUNION 0.1%
Value $6.459M Shares 97,603 Share Price $66.18 * Est. Cost/Share $72.80 Unrealized @ Report Date +15.3%
TAL TAL EDUCATION GROUP 0.1%
Value $6.439M Shares 120,895 Share Price $53.26 Est. Cost/Share $38.49 Unrealized @ Report Date โ€”
COF CAPITAL ONE FINL CORP 0.1%
Value $6.435M Shares 127,626 Share Price $50.42 * Est. Cost/Share $77.30 Unrealized @ Report Date +2.8%
WRB BERKLEY W R CORP 0.1%
Value $6.407M Shares 122,810 Share Price $52.17 * Est. Cost/Share $24.47 Unrealized @ Report Date +7.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.402M Shares 237,456 Share Price $26.96 * Est. Cost/Share $33.56 Unrealized @ Report Date -1.8%
โ€” ARCONIC INC 0.1%
Value $6.4M Shares 398,499 Share Price $16.06 Est. Cost/Share $24.34 Unrealized @ Report Date โ€”
GIB CGI INC 0.1%
Value $6.36M Shares 118,810 Share Price $53.53 * Est. Cost/Share $65.83 Unrealized @ Report Date +9.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.336M Shares 63,773 Share Price $99.35 * Est. Cost/Share $104.55 Unrealized @ Report Date +4.9%
MSCI MSCI INC 0.1%
Value $6.306M Shares 21,822 Share Price $288.97 * Est. Cost/Share $101.08 Unrealized @ Report Date +164.2%
BALL BALL CORP 0.1%
Value $6.293M Shares 97,319 Share Price $64.66 Est. Cost/Share $46.35 Unrealized @ Report Date +40.9%
CLX CLOROX CO DEL 0.1%
Value $6.199M Shares 35,783 Share Price $173.24 * Est. Cost/Share $99.81 Unrealized @ Report Date +38.9%
CM CANADIAN IMP BK COMM 0.1%
Value $6.184M Shares 107,343 Share Price $57.61 * Est. Cost/Share $31.27 Unrealized @ Report Date -9.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.165M Shares 132,663 Share Price $46.47 * Est. Cost/Share $58.11 Unrealized @ Report Date -6.2%
โ€” VEREIT INC 0.1%
Value $6.156M Shares 1,258,926 Share Price $4.89 Est. Cost/Share $8.12 Unrealized @ Report Date โ€”
WAT WATERS CORP 0.1%
Value $6.152M Shares 33,791 Share Price $182.06 * Est. Cost/Share $129.28 Unrealized @ Report Date +63.1%
VTR VENTAS INC 0.1%
Value $6.137M Shares 229,007 Share Price $26.80 * Est. Cost/Share $44.92 Unrealized @ Report Date -12.3%
JLL JONES LANG LASALLE INC 0.1%
Value $6.128M Shares 60,686 Share Price $100.98 * Est. Cost/Share $146.88 Unrealized @ Report Date +2.2%
YUM YUM BRANDS INC 0.1%
Value $6.103M Shares 89,061 Share Price $68.53 * Est. Cost/Share $58.59 Unrealized @ Report Date +42.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $6.071M Shares 135,189 Share Price $44.91 Est. Cost/Share $36.37 Unrealized @ Report Date +21.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $6.048M Shares 139,845 Share Price $43.25 * Est. Cost/Share $44.75 Unrealized @ Report Date +8.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.033M Shares 115,702 Share Price $52.14 * Est. Cost/Share $60.29 Unrealized @ Report Date -2.2%
AME AMETEK INC 0.1%
Value $6.001M Shares 83,320 Share Price $72.02 * Est. Cost/Share $64.41 Unrealized @ Report Date +34.6%
URI UNITED RENTALS INC 0.1%
Value $5.993M Shares 58,241 Share Price $102.90 * Est. Cost/Share $127.70 Unrealized @ Report Date +0.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $5.988M Shares 71,167 Share Price $84.14 * Est. Cost/Share $137.88 Unrealized @ Report Date -5.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.987M Shares 45,043 Share Price $132.92 * Est. Cost/Share $103.12 Unrealized @ Report Date +50.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value $5.957M Shares 344,957 Share Price $17.27 * Est. Cost/Share $26.06 Unrealized @ Report Date -1.8%
AOS SMITH A O CORP 0.1%
Value $5.945M Shares 157,241 Share Price $37.81 Est. Cost/Share $37.95 Unrealized @ Report Date +0.9%
DB DEUTSCHE BANK A G 0.1%
Value $5.943M Shares 907,355 Share Price $6.55 * Est. Cost/Share $14.52 Unrealized @ Report Date -48.7%
HAS HASBRO INC 0.1%
Value $5.939M Shares 83,002 Share Price $71.55 * Est. Cost/Share $68.95 Unrealized @ Report Date -0.2%
GWW GRAINGER W W INC 0.1%
Value $5.913M Shares 23,796 Share Price $248.49 * Est. Cost/Share $267.72 Unrealized @ Report Date +2.9%
DXCM DEXCOM INC 0.1%
Value $5.894M Shares 21,888 Share Price $269.28 * Est. Cost/Share $32.61 Unrealized @ Report Date +90.8%
OTEX OPEN TEXT CORP 0.1%
Value $5.846M Shares 169,077 Share Price $34.58 * Est. Cost/Share $34.83 Unrealized @ Report Date +4.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.836M Shares 70,661 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $5.776M Shares 65,545 Share Price $88.12 * Est. Cost/Share $41.39 Unrealized @ Report Date +92.0%
HCA HCA HEALTHCARE INC 0.1%
Value $5.601M Shares 62,333 Share Price $89.86 * Est. Cost/Share $85.34 Unrealized @ Report Date +44.6%
EOG EOG RES INC 0.1%
Value $5.569M Shares 155,049 Share Price $35.92 * Est. Cost/Share $64.52 Unrealized @ Report Date -23.0%
VRSN VERISIGN INC 0.1%
Value $5.521M Shares 30,659 Share Price $180.08 * Est. Cost/Share $116.23 Unrealized @ Report Date +67.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.484M Shares 226,144 Share Price $24.25 * Est. Cost/Share $41.96 Unrealized @ Report Date -12.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.461M Shares 39,181 Share Price $139.38 * Est. Cost/Share $92.22 Unrealized @ Report Date +63.6%
โ€” SIRIUS XM HLDGS INC 0.1%
Value $5.452M Shares 1,103,619 Share Price $4.94 Est. Cost/Share $6.24 Unrealized @ Report Date โ€”
DOX AMDOCS LTD 0.1%
Value $5.444M Shares 99,041 Share Price $54.97 * Est. Cost/Share $56.58 Unrealized @ Report Date +4.5%
DOW DOW INC 0.1%
Value $5.43M Shares 185,710 Share Price $29.24 * Est. Cost/Share $35.60 Unrealized @ Report Date -14.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $5.42M Shares 158,957 Share Price $34.10 * Est. Cost/Share $26.25 Unrealized @ Report Date -30.9%
โ€” TE CONNECTIVITY LTD 0.1%
Value $5.381M Shares 85,443 Share Price $62.98 Est. Cost/Share $71.67 Unrealized @ Report Date โ€”
IDXX IDEXX LABS INC 0.1%
Value $5.36M Shares 22,128 Share Price $242.23 * Est. Cost/Share $123.54 Unrealized @ Report Date +111.2%
โ€” SPLUNK INC 0.0%
Value $5.321M Shares 42,155 Share Price $126.22 Est. Cost/Share $87.82 Unrealized @ Report Date โ€”
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.309M Shares 70,971 Share Price $74.81 * Est. Cost/Share $77.04 Unrealized @ Report Date +55.3%
โ€” KELLOGG CO 0.0%
Value $5.294M Shares 88,253 Share Price $59.99 * Est. Cost/Share $49.54 Unrealized @ Report Date +0.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.289M Shares 55,227 Share Price $95.77 * Est. Cost/Share $62.11 Unrealized @ Report Date +33.9%
RMD RESMED INC 0.0%
Value $5.275M Shares 35,811 Share Price $147.30 * Est. Cost/Share $90.31 Unrealized @ Report Date +67.8%
G GENPACT LIMITED 0.0%
Value $5.27M Shares 180,468 Share Price $29.20 * Est. Cost/Share $37.06 Unrealized @ Report Date -1.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.234M Shares 17,648 Share Price $296.58 * Est. Cost/Share $270.68 Unrealized @ Report Date +14.5%
CSGP COSTAR GROUP INC 0.0%
Value $5.229M Shares 8,905 Share Price $587.20 * Est. Cost/Share $36.89 Unrealized @ Report Date +76.7%
LEN LENNAR CORP 0.0%
Value $5.224M Shares 136,755 Share Price $38.20 * Est. Cost/Share $49.33 Unrealized @ Report Date +5.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $5.213M Shares 81,230 Share Price $64.18 * Est. Cost/Share $50.11 Unrealized @ Report Date +32.2%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $5.17M Shares 5,500,000 Share Price $0.94 Est. Cost/Share $1.03 Unrealized @ Report Date โ€”
WDAY WORKDAY INC 0.0%
Value $5.152M Shares 39,567 Share Price $130.21 * Est. Cost/Share $109.61 Unrealized @ Report Date +53.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $5.107M Shares 16,965 Share Price $301.03 * Est. Cost/Share $23.79 Unrealized @ Report Date +7.4%
FE FIRSTENERGY CORP 0.0%
Value $5.077M Shares 126,704 Share Price $40.07 * Est. Cost/Share $25.85 Unrealized @ Report Date +40.5%
MELI MERCADOLIBRE INC 0.0%
Value $5.074M Shares 10,385 Share Price $488.59 * Est. Cost/Share $310.85 Unrealized @ Report Date +98.4%
โ€” APTIV PLC 0.0%
Value $5.064M Shares 102,853 Share Price $49.24 Est. Cost/Share $73.85 Unrealized @ Report Date โ€”
HSY HERSHEY CO 0.0%
Value $5.057M Shares 38,166 Share Price $132.50 * Est. Cost/Share $92.39 Unrealized @ Report Date +39.0%
VEEV VEEVA SYS INC 0.0%
Value $5.056M Shares 32,331 Share Price $156.38 * Est. Cost/Share $67.54 Unrealized @ Report Date +117.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.055M Shares 74,083 Share Price $68.23 * Est. Cost/Share $68.36 Unrealized @ Report Date +40.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.055M Shares 324,423 Share Price $15.58 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
EMN EASTMAN CHEM CO 0.0%
Value $5.039M Shares 108,181 Share Price $46.58 * Est. Cost/Share $58.10 Unrealized @ Report Date -10.7%
PPL PPL CORP 0.0%
Value $5.008M Shares 202,922 Share Price $24.68 * Est. Cost/Share $23.07 Unrealized @ Report Date +9.2%
TSN TYSON FOODS INC 0.0%
Value $5.007M Shares 86,524 Share Price $57.87 * Est. Cost/Share $58.54 Unrealized @ Report Date +7.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.974M Shares 116,676 Share Price $42.63 * Est. Cost/Share $39.02 Unrealized @ Report Date +14.3%
TPR TAPESTRY INC 0.0%
Value $4.951M Shares 382,317 Share Price $12.95 * Est. Cost/Share $28.92 Unrealized @ Report Date -29.3%
CPB CAMPBELL SOUP CO 0.0%
Value $4.947M Shares 107,181 Share Price $46.16 * Est. Cost/Share $38.58 Unrealized @ Report Date +2.7%
CTAS CINTAS CORP 0.0%
Value $4.938M Shares 28,509 Share Price $173.21 * Est. Cost/Share $36.90 Unrealized @ Report Date +67.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.911M Shares 359,240 Share Price $13.67 * Est. Cost/Share $15.94 Unrealized @ Report Date -0.6%
PCAR PACCAR INC 0.0%
Value $4.911M Shares 80,341 Share Price $61.13 * Est. Cost/Share $31.70 Unrealized @ Report Date +20.6%
AZO AUTOZONE INC 0.0%
Value $4.891M Shares 5,781 Share Price $846.05 * Est. Cost/Share $727.26 Unrealized @ Report Date +42.9%
OC OWENS CORNING NEW 0.0%
Value $4.889M Shares 125,971 Share Price $38.81 * Est. Cost/Share $63.37 Unrealized @ Report Date -11.7%
MKC MCCORMICK & CO INC 0.0%
Value $4.857M Shares 34,397 Share Price $141.20 * Est. Cost/Share $44.25 Unrealized @ Report Date +55.9%
PAYX PAYCHEX INC 0.0%
Value $4.827M Shares 76,711 Share Price $62.92 * Est. Cost/Share $61.78 Unrealized @ Report Date +9.1%
โ€” PRICELINE GRP INC 0.0%
Value $4.776M Shares 4,400,000 Share Price $1.09 Est. Cost/Share $1.33 Unrealized @ Report Date โ€”
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.712M Shares 32,870 Share Price $143.35 * Est. Cost/Share $124.27 Unrealized @ Report Date +28.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.656M Shares 46,062 Share Price $101.08 * Est. Cost/Share $107.24 Unrealized @ Report Date +16.4%
WPC WP CAREY INC 0.0%
Value $4.632M Shares 79,757 Share Price $58.08 Est. Cost/Share $77.38 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $4.622M Shares 265,762 Share Price $17.39 * Est. Cost/Share $27.09 Unrealized @ Report Date -6.5%
FN FABRINET 0.0%
Value $4.622M Shares 84,705 Share Price $54.57 * Est. Cost/Share $55.10 Unrealized @ Report Date +9.7%
KLAC KLA CORPORATION 0.0%
Value $4.61M Shares 32,071 Share Price $143.74 * Est. Cost/Share $102.26 Unrealized @ Report Date +46.9%
MPC MARATHON PETE CORP 0.0%
Value $4.604M Shares 194,914 Share Price $23.62 * Est. Cost/Share $44.85 Unrealized @ Report Date -14.5%
XYZ SQUARE INC 0.0%
Value $4.603M Shares 87,880 Share Price $52.38 * Est. Cost/Share $48.13 Unrealized @ Report Date +42.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $4.592M Shares 122,358 Share Price $37.53 * Est. Cost/Share $30.83 Unrealized @ Report Date +32.3%
KHC KRAFT HEINZ CO 0.0%
Value $4.564M Shares 184,496 Share Price $24.74 * Est. Cost/Share $38.29 Unrealized @ Report Date -46.0%
IQV IQVIA HLDGS INC 0.0%
Value $4.561M Shares 42,289 Share Price $107.85 * Est. Cost/Share $106.25 Unrealized @ Report Date +34.5%
AYI ACUITY BRANDS INC 0.0%
Value $4.534M Shares 52,929 Share Price $85.66 * Est. Cost/Share $128.95 Unrealized @ Report Date -16.5%
F FORD MTR CO DEL 0.0%
Value $4.511M Shares 934,025 Share Price $4.83 * Est. Cost/Share $8.03 Unrealized @ Report Date -29.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.491M Shares 44,908 Share Price $100.00 * Est. Cost/Share $108.93 Unrealized @ Report Date +9.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.49M Shares 6,503 Share Price $690.45 * Est. Cost/Share $376.10 Unrealized @ Report Date +98.4%
WMB WILLIAMS COS INC 0.0%
Value $4.445M Shares 314,110 Share Price $14.15 Est. Cost/Share $19.22 Unrealized @ Report Date -27.2%
FAST FASTENAL CO 0.0%
Value $4.445M Shares 142,244 Share Price $31.25 * Est. Cost/Share $13.02 Unrealized @ Report Date +16.5%
VFC V F CORP 0.0%
Value $4.438M Shares 82,071 Share Price $54.08 * Est. Cost/Share $73.66 Unrealized @ Report Date +5.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.366M Shares 14,687 Share Price $297.27 * Est. Cost/Share $309.90 Unrealized @ Report Date +10.8%
โ€” TWITTER INC 0.0%
Value $4.353M Shares 177,240 Share Price $24.56 Est. Cost/Share $29.98 Unrealized @ Report Date โ€”
โ€” CYRUSONE INC 0.0%
Value $4.338M Shares 70,257 Share Price $61.74 Est. Cost/Share $60.06 Unrealized @ Report Date โ€”
โ€” STANLEY BLACK & DECKER INC 0.0%
Value $4.329M Shares 59,583 Share Price $72.65 Est. Cost/Share $113.29 Unrealized @ Report Date โ€”
DTE DTE ENERGY CO 0.0%
Value $4.328M Shares 45,572 Share Price $94.97 * Est. Cost/Share $59.38 Unrealized @ Report Date +39.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.325M Shares 51,092 Share Price $84.65 * Est. Cost/Share $61.72 Unrealized @ Report Date +55.1%
ETR ENTERGY CORP NEW 0.0%
Value $4.322M Shares 45,997 Share Price $93.96 * Est. Cost/Share $34.91 Unrealized @ Report Date +36.8%
CBRE CBRE GROUP INC 0.0%
Value $4.322M Shares 114,604 Share Price $37.71 * Est. Cost/Share $46.23 Unrealized @ Report Date +19.5%
โ€” HOLLYFRONTIER CORP 0.0%
Value $4.279M Shares 174,579 Share Price $24.51 Est. Cost/Share $47.89 Unrealized @ Report Date โ€”
NTRS NORTHERN TR CORP 0.0%
Value $4.197M Shares 55,617 Share Price $75.46 Est. Cost/Share $59.39 Unrealized @ Report Date +28.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.193M Shares 13,094 Share Price $320.22 * Est. Cost/Share $230.93 Unrealized @ Report Date +96.0%
FNV FRANCO NEVADA CORP 0.0%
Value $4.188M Shares 42,398 Share Price $98.78 * Est. Cost/Share $70.88 Unrealized @ Report Date +45.3%
CTVA CORTEVA INC 0.0%
Value $4.169M Shares 177,409 Share Price $23.50 * Est. Cost/Share $25.29 Unrealized @ Report Date +1.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.094M Shares 164,543 Share Price $24.88 * Est. Cost/Share $29.50 Unrealized @ Report Date +1.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.079M Shares 274,704 Share Price $14.85 * Est. Cost/Share $17.45 Unrealized @ Report Date +12.6%
โ€” AKAMAI TECHNOLOGIES INC 0.0%
Value $4.073M Shares 3,600,000 Share Price $1.13 Est. Cost/Share $1.09 Unrealized @ Report Date โ€”
โ€” DEXCOM INC 0.0%
Value $4.062M Shares 2,300,000 Share Price $1.77 Est. Cost/Share $1.49 Unrealized @ Report Date โ€”
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.061M Shares 59,896 Share Price $67.80 * Est. Cost/Share $36.00 Unrealized @ Report Date +16.7%
SYF SYNCHRONY FINL 0.0%
Value $4.05M Shares 251,705 Share Price $16.09 * Est. Cost/Share $26.29 Unrealized @ Report Date -4.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.973M Shares 150,968 Share Price $26.32 * Est. Cost/Share $41.88 Unrealized @ Report Date -15.3%
APH AMPHENOL CORP NEW 0.0%
Value $3.92M Shares 53,786 Share Price $72.88 * Est. Cost/Share $18.67 Unrealized @ Report Date +20.7%
BMI BADGER METER INC 0.0%
Value $3.917M Shares 73,082 Share Price $53.60 * Est. Cost/Share $36.48 Unrealized @ Report Date +59.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.91M Shares 354,135 Share Price $11.04 * Est. Cost/Share $13.41 Unrealized @ Report Date -8.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.898M Shares 94,442 Share Price $41.27 * Est. Cost/Share $42.17 Unrealized @ Report Date +11.0%
UDR UDR INC 0.0%
Value $3.898M Shares 106,686 Share Price $36.54 Est. Cost/Share $25.86 Unrealized @ Report Date +40.3%
DLTR DOLLAR TREE INC 0.0%
Value $3.897M Shares 53,045 Share Price $73.47 * Est. Cost/Share $89.17 Unrealized @ Report Date -4.5%
โ€” REXNORD CORP 0.0%
Value $3.882M Shares 171,256 Share Price $22.67 Est. Cost/Share $23.40 Unrealized @ Report Date โ€”
BCE BCE INC 0.0%
Value $3.876M Shares 95,558 Share Price $40.56 * Est. Cost/Share $26.32 Unrealized @ Report Date +14.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.823M Shares 41,638 Share Price $91.82 Est. Cost/Share $65.97 Unrealized @ Report Date +41.3%
RNG RINGCENTRAL INC 0.0%
Value $3.799M Shares 17,927 Share Price $211.91 * Est. Cost/Share $141.61 Unrealized @ Report Date +45.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.797M Shares 89,407 Share Price $42.47 * Est. Cost/Share $53.76 Unrealized @ Report Date +5.7%
GLW CORNING INC 0.0%
Value $3.787M Shares 184,358 Share Price $20.54 * Est. Cost/Share $23.92 Unrealized @ Report Date -7.6%
HDB HDFC BANK LTD 0.0%
Value $3.78M Shares 98,293 Share Price $38.46 Est. Cost/Share $59.87 Unrealized @ Report Date โ€”
BRO BROWN & BROWN INC 0.0%
Value $3.773M Shares 104,174 Share Price $36.22 * Est. Cost/Share $36.81 Unrealized @ Report Date +10.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.772M Shares 94,675 Share Price $39.84 * Est. Cost/Share $54.02 Unrealized @ Report Date +4.8%
ITRI ITRON INC 0.0%
Value $3.755M Shares 67,254 Share Price $55.83 * Est. Cost/Share $57.58 Unrealized @ Report Date +32.0%
โ€” DISCOVER FINL SVCS 0.0%
Value $3.754M Shares 105,242 Share Price $35.67 Est. Cost/Share $57.82 Unrealized @ Report Date โ€”
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.719M Shares 5,683 Share Price $654.41 * Est. Cost/Share $31.47 Unrealized @ Report Date -49.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $3.7M Shares 157,782 Share Price $23.45 Est. Cost/Share $32.80 Unrealized @ Report Date โ€”
FTV FORTIVE CORP 0.0%
Value $3.663M Shares 66,367 Share Price $55.19 * Est. Cost/Share $36.06 Unrealized @ Report Date +18.2%
EIX EDISON INTL 0.0%
Value $3.631M Shares 66,270 Share Price $54.79 * Est. Cost/Share $49.37 Unrealized @ Report Date +7.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.616M Shares 62,914 Share Price $57.48 Est. Cost/Share $82.66 Unrealized @ Report Date โ€”
REG REGENCY CTRS CORP 0.0%
Value $3.612M Shares 93,992 Share Price $38.43 * Est. Cost/Share $46.02 Unrealized @ Report Date -2.6%
CMS CMS ENERGY CORP 0.0%
Value $3.609M Shares 61,422 Share Price $58.76 * Est. Cost/Share $28.81 Unrealized @ Report Date +86.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.607M Shares 102,357 Share Price $35.24 * Est. Cost/Share $43.60 Unrealized @ Report Date +4.8%
HRL HORMEL FOODS CORP 0.0%
Value $3.605M Shares 77,300 Share Price $46.64 * Est. Cost/Share $29.09 Unrealized @ Report Date +32.9%
ICFI ICF INTL INC 0.0%
Value $3.583M Shares 52,156 Share Price $68.70 * Est. Cost/Share $51.15 Unrealized @ Report Date +59.5%
SJM SMUCKER J M CO 0.0%
Value $3.568M Shares 32,146 Share Price $110.99 * Est. Cost/Share $95.68 Unrealized @ Report Date -7.8%
AES AES CORP 0.0%
Value $3.565M Shares 262,130 Share Price $13.60 * Est. Cost/Share $8.46 Unrealized @ Report Date +71.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.554M Shares 306,920 Share Price $11.58 * Est. Cost/Share $48.75 Unrealized @ Report Date -38.3%
INCY INCYTE CORP 0.0%
Value $3.524M Shares 48,126 Share Price $73.22 * Est. Cost/Share $87.57 Unrealized @ Report Date -13.7%
โ€” THOMSON REUTERS CORP 0.0%
Value $3.498M Shares 51,928 Share Price $67.36 Est. Cost/Share $65.15 Unrealized @ Report Date โ€”
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.464M Shares 87,756 Share Price $39.47 * Est. Cost/Share $40.61 Unrealized @ Report Date +12.8%
MGA MAGNA INTL INC 0.0%
Value $3.456M Shares 109,532 Share Price $31.55 * Est. Cost/Share $41.23 Unrealized @ Report Date -7.6%
โ€” FORTIVE CORP 0.0%
Value $3.45M Shares 3,700,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date โ€”
โ€” TWITTER INC 0.0%
Value $3.438M Shares 3,600,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date โ€”
RPM RPM INTL INC 0.0%
Value $3.424M Shares 57,549 Share Price $59.50 * Est. Cost/Share $69.08 Unrealized @ Report Date -0.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.396M Shares 77,506 Share Price $43.82 * Est. Cost/Share $52.77 Unrealized @ Report Date +7.2%
MKL MARKEL CORP 0.0%
Value $3.386M Shares 3,649 Share Price $927.93 * Est. Cost/Share $1064.42 Unrealized @ Report Date +7.4%
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $3.376M Shares 69,448 Share Price $48.61 Est. Cost/Share $45.42 Unrealized @ Report Date โ€”
OKTA OKTA INC 0.0%
Value $3.37M Shares 27,563 Share Price $122.27 * Est. Cost/Share $112.32 Unrealized @ Report Date +11.7%
ALLY ALLY FINL INC 0.0%
Value $3.363M Shares 233,077 Share Price $14.43 * Est. Cost/Share $20.59 Unrealized @ Report Date +4.9%
CDW CDW CORP 0.0%
Value $3.348M Shares 35,895 Share Price $93.27 * Est. Cost/Share $76.38 Unrealized @ Report Date +49.3%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.302M Shares 17,700 Share Price $186.55 Est. Cost/Share $184.92 Unrealized @ Report Date โ€”
VNO VORNADO RLTY TR 0.0%
Value $3.295M Shares 90,990 Share Price $36.21 Est. Cost/Share $89.07 Unrealized @ Report Date โ€”
โ€” MOMO INC 0.0%
Value $3.295M Shares 151,910 Share Price $21.69 Est. Cost/Share $25.64 Unrealized @ Report Date โ€”
COLD AMERICOLD RLTY TR 0.0%
Value $3.262M Shares 95,817 Share Price $34.04 Est. Cost/Share $31.25 Unrealized @ Report Date โ€”
โ€” TIFFANY & CO NEW 0.0%
Value $3.262M Shares 25,189 Share Price $129.50 Est. Cost/Share $85.88 Unrealized @ Report Date โ€”
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.261M Shares 48,878 Share Price $66.72 Est. Cost/Share $53.27 Unrealized @ Report Date +24.9%
CPT CAMDEN PPTY TR 0.0%
Value $3.247M Shares 40,978 Share Price $79.24 * Est. Cost/Share $67.76 Unrealized @ Report Date +25.1%
OMC OMNICOM GROUP INC 0.0%
Value $3.232M Shares 58,879 Share Price $54.89 * Est. Cost/Share $59.46 Unrealized @ Report Date -3.9%
CAG CONAGRA BRANDS INC 0.0%
Value $3.226M Shares 109,969 Share Price $29.34 * Est. Cost/Share $25.63 Unrealized @ Report Date -8.2%
FTS FORTIS INC 0.0%
Value $3.198M Shares 83,863 Share Price $38.13 * Est. Cost/Share $24.49 Unrealized @ Report Date +33.7%
OKE ONEOK INC NEW 0.0%
Value $3.195M Shares 146,481 Share Price $21.81 * Est. Cost/Share $33.84 Unrealized @ Report Date +21.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.17M Shares 37,513 Share Price $84.50 Est. Cost/Share $89.40 Unrealized @ Report Date -3.6%
AEE AMEREN CORP 0.0%
Value $3.167M Shares 43,478 Share Price $72.84 * Est. Cost/Share $44.54 Unrealized @ Report Date +50.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.161M Shares 113,207 Share Price $27.92 * Est. Cost/Share $36.38 Unrealized @ Report Date -9.5%
UNM UNUM GROUP 0.0%
Value $3.153M Shares 210,045 Share Price $15.01 * Est. Cost/Share $34.55 Unrealized @ Report Date -30.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.145M Shares 17,131 Share Price $183.59 * Est. Cost/Share $188.36 Unrealized @ Report Date +19.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.132M Shares 10,694 Share Price $292.87 * Est. Cost/Share $245.99 Unrealized @ Report Date +36.8%
โ€” SEAGATE TECHNOLOGY PLC 0.0%
Value $3.122M Shares 63,981 Share Price $48.80 Est. Cost/Share $56.20 Unrealized @ Report Date โ€”
โ€” FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $3.101M Shares 430,027 Share Price $7.21 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.089M Shares 34,902 Share Price $88.50 * Est. Cost/Share $70.09 Unrealized @ Report Date +6.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.084M Shares 375,656 Share Price $8.21 * Est. Cost/Share $9.12 Unrealized @ Report Date +1.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.072M Shares 316,423 Share Price $9.71 * Est. Cost/Share $11.38 Unrealized @ Report Date -4.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.021M Shares 9,083 Share Price $332.60 Est. Cost/Share $263.16 Unrealized @ Report Date +24.3%
โ€” AMCOR PLC 0.0%
Value $3.017M Shares 371,573 Share Price $8.12 * Est. Cost/Share $8.09 Unrealized @ Report Date -7.4%
โ€” FEDERAL REALTY INVT TR 0.0%
Value $3.013M Shares 40,380 Share Price $74.62 Est. Cost/Share $122.95 Unrealized @ Report Date โ€”
KKR KKR & CO INC 0.0%
Value $3.012M Shares 128,351 Share Price $23.47 * Est. Cost/Share $22.81 Unrealized @ Report Date +18.8%
SNA SNAP ON INC 0.0%
Value $3.009M Shares 27,648 Share Price $108.83 * Est. Cost/Share $130.86 Unrealized @ Report Date -3.4%
STE STERIS PLC 0.0%
Value $3.008M Shares 21,488 Share Price $139.99 Est. Cost/Share $127.37 Unrealized @ Report Date +11.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.004M Shares 105,552 Share Price $28.46 * Est. Cost/Share $29.50 Unrealized @ Report Date +30.6%
โ€” QIAGEN NV 0.0%
Value $3M Shares 74,670 Share Price $40.18 Est. Cost/Share $33.70 Unrealized @ Report Date โ€”
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.97M Shares 26,820 Share Price $110.74 * Est. Cost/Share $79.76 Unrealized @ Report Date +46.1%
FOXA FOX CORP 0.0%
Value $2.96M Shares 125,268 Share Price $23.63 * Est. Cost/Share $33.25 Unrealized @ Report Date -8.5%
CINF CINCINNATI FINL CORP 0.0%
Value $2.951M Shares 39,107 Share Price $75.46 * Est. Cost/Share $62.27 Unrealized @ Report Date +37.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.945M Shares 111,226 Share Price $26.48 Est. Cost/Share $19.39 Unrealized @ Report Date โ€”
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.933M Shares 91,106 Share Price $32.19 Est. Cost/Share $40.03 Unrealized @ Report Date โ€”
MWA MUELLER WTR PRODS INC 0.0%
Value $2.933M Shares 366,172 Share Price $8.01 * Est. Cost/Share $9.13 Unrealized @ Report Date +9.2%
โ€” PIONEER NAT RES CO 0.0%
Value $2.906M Shares 41,419 Share Price $70.16 Est. Cost/Share $160.59 Unrealized @ Report Date โ€”
โ€” KIRKLAND LAKE GOLD LTD 0.0%
Value $2.906M Shares 99,793 Share Price $29.12 Est. Cost/Share $32.59 Unrealized @ Report Date โ€”
CAH CARDINAL HEALTH INC 0.0%
Value $2.896M Shares 60,413 Share Price $47.94 * Est. Cost/Share $46.03 Unrealized @ Report Date -3.8%
NUE NUCOR CORP 0.0%
Value $2.883M Shares 80,039 Share Price $36.02 * Est. Cost/Share $44.59 Unrealized @ Report Date -11.4%
BAP CREDICORP LTD 0.0%
Value $2.88M Shares 20,130 Share Price $143.07 * Est. Cost/Share $126.55 Unrealized @ Report Date +28.0%
โ€” IAC INTERACTIVECORP 0.0%
Value $2.869M Shares 16,005 Share Price $179.26 Est. Cost/Share $131.48 Unrealized @ Report Date โ€”
โ€” CENTURYLINK INC 0.0%
Value $2.869M Shares 303,270 Share Price $9.46 Est. Cost/Share $18.87 Unrealized @ Report Date โ€”
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.864M Shares 18,452 Share Price $155.21 * Est. Cost/Share $99.22 Unrealized @ Report Date +45.8%
NI NISOURCE INC 0.0%
Value $2.858M Shares 114,441 Share Price $24.97 * Est. Cost/Share $20.03 Unrealized @ Report Date +13.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.85M Shares 27,922 Share Price $102.07 * Est. Cost/Share $89.97 Unrealized @ Report Date +17.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.827M Shares 29,811 Share Price $94.83 * Est. Cost/Share $103.44 Unrealized @ Report Date -0.2%
NDAQ NASDAQ INC 0.0%
Value $2.825M Shares 29,756 Share Price $94.94 * Est. Cost/Share $21.43 Unrealized @ Report Date +52.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.815M Shares 10,750 Share Price $261.86 Est. Cost/Share $285.31 Unrealized @ Report Date โ€”
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.803M Shares 379,801 Share Price $7.38 Est. Cost/Share $10.75 Unrealized @ Report Date โ€”
โ€” BUNGE LIMITED 0.0%
Value $2.802M Shares 68,289 Share Price $41.03 Est. Cost/Share $57.59 Unrealized @ Report Date โ€”
WAB WABTEC 0.0%
Value $2.783M Shares 57,829 Share Price $48.12 * Est. Cost/Share $70.41 Unrealized @ Report Date -5.8%
IP INTL PAPER CO 0.0%
Value $2.768M Shares 88,911 Share Price $31.13 * Est. Cost/Share $32.83 Unrealized @ Report Date -13.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.766M Shares 147,042 Share Price $18.81 * Est. Cost/Share $24.15 Unrealized @ Report Date +3.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.758M Shares 101,345 Share Price $27.21 Est. Cost/Share $19.22 Unrealized @ Report Date +40.4%
โ€” HEALTHCARE TR AMER INC 0.0%
Value $2.738M Shares 112,775 Share Price $24.28 Est. Cost/Share $28.47 Unrealized @ Report Date โ€”
EFX EQUIFAX INC 0.0%
Value $2.733M Shares 22,883 Share Price $119.43 * Est. Cost/Share $95.46 Unrealized @ Report Date +45.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.713M Shares 116,943 Share Price $23.20 Est. Cost/Share $21.41 Unrealized @ Report Date โ€”
VMC VULCAN MATLS CO 0.0%
Value $2.711M Shares 25,085 Share Price $108.07 * Est. Cost/Share $103.07 Unrealized @ Report Date +17.9%
โ€” SEATTLE GENETICS INC 0.0%
Value $2.706M Shares 23,450 Share Price $115.39 Est. Cost/Share $69.26 Unrealized @ Report Date โ€”
โ€” PALO ALTO NETWORKS INC 0.0%
Value $2.699M Shares 2,800,000 Share Price $0.96 Est. Cost/Share $1.06 Unrealized @ Report Date โ€”
WY WEYERHAEUSER CO 0.0%
Value $2.683M Shares 158,270 Share Price $16.95 * Est. Cost/Share $21.41 Unrealized @ Report Date -1.1%
TWLO TWILIO INC 0.0%
Value $2.681M Shares 29,957 Share Price $89.49 * Est. Cost/Share $111.96 Unrealized @ Report Date -1.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.675M Shares 173,138 Share Price $15.45 * Est. Cost/Share $19.38 Unrealized @ Report Date +1.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.667M Shares 24,501 Share Price $108.85 * Est. Cost/Share $105.98 Unrealized @ Report Date +8.9%
BURL BURLINGTON STORES INC 0.0%
Value $2.656M Shares 16,763 Share Price $158.44 * Est. Cost/Share $157.25 Unrealized @ Report Date +33.9%
โ€” ARISTA NETWORKS INC 0.0%
Value $2.654M Shares 13,101 Share Price $202.58 Est. Cost/Share $174.71 Unrealized @ Report Date โ€”
WHR WHIRLPOOL CORP 0.0%
Value $2.653M Shares 30,922 Share Price $85.80 * Est. Cost/Share $145.21 Unrealized @ Report Date -9.5%
โ€” SPRINT CORPORATION 0.0%
Value $2.633M Shares 305,411 Share Price $8.62 Est. Cost/Share $5.90 Unrealized @ Report Date โ€”
AVY AVERY DENNISON CORP 0.0%
Value $2.587M Shares 25,396 Share Price $101.87 * Est. Cost/Share $72.84 Unrealized @ Report Date +52.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.57M Shares 21,667 Share Price $118.61 Est. Cost/Share $109.68 Unrealized @ Report Date +7.8%
LNN LINDSAY CORP 0.0%
Value $2.56M Shares 27,954 Share Price $91.58 Est. Cost/Share $83.84 Unrealized @ Report Date +10.2%
CCK CROWN HLDGS INC 0.0%
Value $2.556M Shares 44,043 Share Price $58.03 * Est. Cost/Share $51.54 Unrealized @ Report Date +28.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.54M Shares 54,803 Share Price $46.35 * Est. Cost/Share $55.92 Unrealized @ Report Date -1.7%
FDS FACTSET RESH SYS INC 0.0%
Value $2.54M Shares 9,742 Share Price $260.73 Est. Cost/Share $234.88 Unrealized @ Report Date +9.5%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.539M Shares 112,216 Share Price $22.63 Est. Cost/Share $14.99 Unrealized @ Report Date โ€”
NVR NVR INC 0.0%
Value $2.528M Shares 984 Share Price $2569.11 * Est. Cost/Share $2643.46 Unrealized @ Report Date +35.7%
PNR PENTAIR PLC 0.0%
Value $2.527M Shares 84,912 Share Price $29.76 * Est. Cost/Share $36.42 Unrealized @ Report Date +1.8%
EPAM EPAM SYS INC 0.0%
Value $2.524M Shares 13,597 Share Price $185.63 * Est. Cost/Share $156.89 Unrealized @ Report Date +37.6%
GDDY GODADDY INC 0.0%
Value $2.512M Shares 43,990 Share Price $57.10 * Est. Cost/Share $71.35 Unrealized @ Report Date -7.3%
โ€” COOPER COS INC 0.0%
Value $2.51M Shares 9,106 Share Price $275.64 Est. Cost/Share $204.49 Unrealized @ Report Date โ€”
WU WESTERN UN CO 0.0%
Value $2.508M Shares 138,312 Share Price $18.13 Est. Cost/Share $24.35 Unrealized @ Report Date โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.476M Shares 12,257 Share Price $202.01 * Est. Cost/Share $176.24 Unrealized @ Report Date +52.4%
PODD INSULET CORP 0.0%
Value $2.459M Shares 14,839 Share Price $165.71 * Est. Cost/Share $137.93 Unrealized @ Report Date +32.5%
GPC GENUINE PARTS CO 0.0%
Value $2.425M Shares 36,015 Share Price $67.33 * Est. Cost/Share $76.35 Unrealized @ Report Date -1.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.423M Shares 230,789 Share Price $10.50 * Est. Cost/Share $23.23 Unrealized @ Report Date -31.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.422M Shares 15,905 Share Price $152.28 Est. Cost/Share $138.23 Unrealized @ Report Date +9.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.415M Shares 42,912 Share Price $56.28 * Est. Cost/Share $107.86 Unrealized @ Report Date -12.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.402M Shares 107,283 Share Price $22.39 * Est. Cost/Share $30.05 Unrealized @ Report Date -8.9%
โ€” BLACK KNIGHT INC 0.0%
Value $2.391M Shares 41,177 Share Price $58.07 Est. Cost/Share $60.16 Unrealized @ Report Date โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.365M Shares 35,727 Share Price $66.20 * Est. Cost/Share $69.49 Unrealized @ Report Date -10.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.362M Shares 28,711 Share Price $82.27 * Est. Cost/Share $72.25 Unrealized @ Report Date +43.7%
IBN ICICI BANK LIMITED 0.0%
Value $2.361M Shares 277,756 Share Price $8.50 Est. Cost/Share $11.15 Unrealized @ Report Date โ€”
DHI D R HORTON INC 0.0%
Value $2.355M Shares 69,254 Share Price $34.01 * Est. Cost/Share $31.46 Unrealized @ Report Date +55.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.355M Shares 26,394 Share Price $89.22 * Est. Cost/Share $84.76 Unrealized @ Report Date +22.0%
โ€” ALLEGHANY CORP DEL 0.0%
Value $2.355M Shares 4,264 Share Price $552.30 Est. Cost/Share $744.53 Unrealized @ Report Date โ€”
ULTA ULTA BEAUTY INC 0.0%
Value $2.349M Shares 13,371 Share Price $175.68 * Est. Cost/Share $232.67 Unrealized @ Report Date +7.2%
โ€” SL GREEN RLTY CORP 0.0%
Value $2.348M Shares 54,474 Share Price $43.10 Est. Cost/Share $87.39 Unrealized @ Report Date โ€”
KRC KILROY RLTY CORP 0.0%
Value $2.348M Shares 36,856 Share Price $63.71 Est. Cost/Share $69.53 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.328M Shares 259,223 Share Price $8.98 Est. Cost/Share $25.21 Unrealized @ Report Date โ€”
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $2.323M Shares 143,506 Share Price $16.19 * Est. Cost/Share $16.74 Unrealized @ Report Date -0.2%
โ€” WESTROCK CO 0.0%
Value $2.323M Shares 82,211 Share Price $28.26 Est. Cost/Share $49.86 Unrealized @ Report Date โ€”
โ€” ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.317M Shares 457,048 Share Price $5.07 Est. Cost/Share $9.63 Unrealized @ Report Date โ€”
โ€” SPLUNK INC 0.0%
Value $2.31M Shares 2,100,000 Share Price $1.10 Est. Cost/Share $1.14 Unrealized @ Report Date โ€”
NTAP NETAPP INC 0.0%
Value $2.309M Shares 55,382 Share Price $41.69 * Est. Cost/Share $29.63 Unrealized @ Report Date +48.8%
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $2.294M Shares 66,176 Share Price $34.67 Est. Cost/Share $48.41 Unrealized @ Report Date โ€”
โ€” LIFE STORAGE INC 0.0%
Value $2.293M Shares 24,254 Share Price $94.54 Est. Cost/Share $88.98 Unrealized @ Report Date โ€”
โ€” LIBERTY GLOBAL PLC 0.0%
Value $2.29M Shares 145,762 Share Price $15.71 Est. Cost/Share $32.64 Unrealized @ Report Date โ€”
โ€” E TRADE FINANCIAL CORP 0.0%
Value $2.258M Shares 65,784 Share Price $34.32 Est. Cost/Share $43.18 Unrealized @ Report Date โ€”
DOCU DOCUSIGN INC 0.0%
Value $2.253M Shares 24,378 Share Price $92.42 * Est. Cost/Share $58.92 Unrealized @ Report Date +36.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.248M Shares 11,878 Share Price $189.26 * Est. Cost/Share $172.95 Unrealized @ Report Date +32.8%
CE CELANESE CORP DEL 0.0%
Value $2.248M Shares 30,628 Share Price $73.40 * Est. Cost/Share $72.40 Unrealized @ Report Date +22.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.233M Shares 17,014 Share Price $131.24 * Est. Cost/Share $47.12 Unrealized @ Report Date +37.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.229M Shares 24,173 Share Price $92.21 * Est. Cost/Share $82.83 Unrealized @ Report Date +19.0%
QGEN 0.875 03/19/21 QIAGEN NV 0.0%
Value $2.225M Shares 1,600,000 Share Price $1.39 Est. Cost/Share $1.38 Unrealized @ Report Date โ€”
ALLE ALLEGION PLC 0.0%
Value $2.223M Shares 24,161 Share Price $92.01 * Est. Cost/Share $70.77 Unrealized @ Report Date +56.5%
MTB M & T BK CORP 0.0%
Value $2.216M Shares 21,429 Share Price $103.41 * Est. Cost/Share $117.18 Unrealized @ Report Date +3.4%
ATO ATMOS ENERGY CORP 0.0%
Value $2.214M Shares 22,310 Share Price $99.24 * Est. Cost/Share $62.88 Unrealized @ Report Date +51.0%
HEI/A HEICO CORP NEW 0.0%
Value $2.21M Shares 34,581 Share Price $63.91 * Est. Cost/Share $89.29 Unrealized @ Report Date -0.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.21M Shares 6,820 Share Price $324.05 * Est. Cost/Share $152.49 Unrealized @ Report Date +88.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.206M Shares 70,400 Share Price $31.34 * Est. Cost/Share $40.98 Unrealized @ Report Date -8.0%
โ€” JACOBS ENGR GROUP INC 0.0%
Value $2.204M Shares 27,807 Share Price $79.26 Est. Cost/Share $61.84 Unrealized @ Report Date โ€”
SNAP SNAP INC 0.0%
Value $2.202M Shares 185,177 Share Price $11.89 * Est. Cost/Share $13.08 Unrealized @ Report Date +17.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.193M Shares 45,415 Share Price $48.29 * Est. Cost/Share $30.84 Unrealized @ Report Date +47.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.193M Shares 31,944 Share Price $68.65 * Est. Cost/Share $53.33 Unrealized @ Report Date +23.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.191M Shares 38,379 Share Price $57.09 * Est. Cost/Share $61.68 Unrealized @ Report Date +21.3%
โ€” DISCOVERY INC 0.0%
Value $2.174M Shares 123,919 Share Price $17.54 Est. Cost/Share $23.27 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.0%
Value $2.171M Shares 39,441 Share Price $55.04 * Est. Cost/Share $44.50 Unrealized @ Report Date +16.9%
IVV ISHARES TR 0.0%
Value $2.17M Shares 8,263 Share Price $262.62 Est. Cost/Share $204.91 Unrealized @ Report Date โ€”
TER TERADYNE INC 0.0%
Value $2.156M Shares 39,792 Share Price $54.18 * Est. Cost/Share $52.88 Unrealized @ Report Date +17.1%
AER AERCAP HOLDINGS NV 0.0%
Value $2.14M Shares 93,904 Share Price $22.79 * Est. Cost/Share $46.12 Unrealized @ Report Date +5.4%
PDD PINDUODUO INC 0.0%
Value $2.127M Shares 59,041 Share Price $36.03 Est. Cost/Share $24.80 Unrealized @ Report Date โ€”
CUBE CUBESMART 0.0%
Value $2.122M Shares 79,221 Share Price $26.79 Est. Cost/Share $28.15 Unrealized @ Report Date โ€”
UGI UGI CORP NEW 0.0%
Value $2.079M Shares 77,939 Share Price $26.67 * Est. Cost/Share $42.24 Unrealized @ Report Date -10.3%
โ€” QTS RLTY TR INC 0.0%
Value $2.072M Shares 35,716 Share Price $58.01 Est. Cost/Share $53.67 Unrealized @ Report Date โ€”
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.069M Shares 306,509 Share Price $6.75 * Est. Cost/Share $15.77 Unrealized @ Report Date -37.9%
MTN VAIL RESORTS INC 0.0%
Value $2.064M Shares 13,975 Share Price $147.69 * Est. Cost/Share $203.13 Unrealized @ Report Date +6.0%
VMI VALMONT INDS INC 0.0%
Value $2.057M Shares 19,412 Share Price $105.97 * Est. Cost/Share $147.45 Unrealized @ Report Date -12.0%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $2.057M Shares 81,116 Share Price $25.36 Est. Cost/Share $32.70 Unrealized @ Report Date โ€”
IR INGERSOLL RAND INC 0.0%
Value $2.04M Shares 82,260 Share Price $24.80 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.009M Shares 108,289 Share Price $18.55 * Est. Cost/Share $19.03 Unrealized @ Report Date +23.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.988M Shares 65,162 Share Price $30.51 Est. Cost/Share $34.69 Unrealized @ Report Date โ€”
NRG NRG ENERGY INC 0.0%
Value $1.986M Shares 72,857 Share Price $27.26 * Est. Cost/Share $28.05 Unrealized @ Report Date +2.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.984M Shares 51,093 Share Price $38.83 * Est. Cost/Share $51.63 Unrealized @ Report Date -1.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.958M Shares 30,974 Share Price $63.21 * Est. Cost/Share $37.65 Unrealized @ Report Date +36.8%
PTC PTC INC 0.0%
Value $1.954M Shares 31,927 Share Price $61.20 * Est. Cost/Share $76.85 Unrealized @ Report Date -3.6%
โ€” MYLAN NV 0.0%
Value $1.954M Shares 131,037 Share Price $14.91 Est. Cost/Share $34.17 Unrealized @ Report Date โ€”
โ€” APARTMENT INVT & MGMT CO 0.0%
Value $1.953M Shares 55,561 Share Price $35.15 Est. Cost/Share $49.34 Unrealized @ Report Date โ€”
PKG PACKAGING CORP AMER 0.0%
Value $1.943M Shares 22,378 Share Price $86.83 * Est. Cost/Share $73.10 Unrealized @ Report Date +10.8%
L LOEWS CORP 0.0%
Value $1.942M Shares 55,756 Share Price $34.83 * Est. Cost/Share $39.66 Unrealized @ Report Date +16.0%
KGC KINROSS GOLD CORP 0.0%
Value $1.939M Shares 488,397 Share Price $3.97 * Est. Cost/Share $3.86 Unrealized @ Report Date +25.3%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $1.935M Shares 61,057 Share Price $31.69 Est. Cost/Share $35.79 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.902M Shares 34,916 Share Price $54.47 * Est. Cost/Share $58.48 Unrealized @ Report Date +41.5%
โ€” VIACOMCBS INC 0.0%
Value $1.886M Shares 134,651 Share Price $14.01 Est. Cost/Share $39.71 Unrealized @ Report Date โ€”
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $1.875M Shares 116,925 Share Price $16.04 Est. Cost/Share $19.50 Unrealized @ Report Date โ€”
โ€” CONCHO RES INC 0.0%
Value $1.868M Shares 43,604 Share Price $42.84 Est. Cost/Share $123.72 Unrealized @ Report Date โ€”
LII LENNOX INTL INC 0.0%
Value $1.866M Shares 10,266 Share Price $181.77 * Est. Cost/Share $152.36 Unrealized @ Report Date +40.9%
RVTY PERKINELMER INC 0.0%
Value $1.86M Shares 24,706 Share Price $75.29 * Est. Cost/Share $82.61 Unrealized @ Report Date +6.0%
RL RALPH LAUREN CORP 0.0%
Value $1.839M Shares 27,519 Share Price $66.83 * Est. Cost/Share $94.03 Unrealized @ Report Date +0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.831M Shares 36,247 Share Price $50.51 * Est. Cost/Share $63.88 Unrealized @ Report Date -0.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.83M Shares 120,931 Share Price $15.13 Est. Cost/Share $29.29 Unrealized @ Report Date โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value $1.824M Shares 31,441 Share Price $58.01 * Est. Cost/Share $83.92 Unrealized @ Report Date -3.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.82M Shares 56,584 Share Price $32.16 * Est. Cost/Share $85.07 Unrealized @ Report Date +4.6%
โ€” ABIOMED INC 0.0%
Value $1.819M Shares 12,529 Share Price $145.18 Est. Cost/Share $275.48 Unrealized @ Report Date โ€”
DVA DAVITA INC 0.0%
Value $1.818M Shares 23,905 Share Price $76.05 * Est. Cost/Share $68.24 Unrealized @ Report Date +15.2%
ROKU ROKU INC 0.0%
Value $1.804M Shares 20,623 Share Price $87.48 * Est. Cost/Share $114.33 Unrealized @ Report Date +0.7%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.77M Shares 78,486 Share Price $22.55 Est. Cost/Share $38.23 Unrealized @ Report Date โ€”
HAL HALLIBURTON CO 0.0%
Value $1.766M Shares 257,881 Share Price $6.85 * Est. Cost/Share $32.30 Unrealized @ Report Date -51.6%
BIO BIO RAD LABS INC 0.0%
Value $1.762M Shares 5,026 Share Price $350.58 * Est. Cost/Share $314.67 Unrealized @ Report Date +16.8%
LNG CHENIERE ENERGY INC 0.0%
Value $1.762M Shares 52,583 Share Price $33.51 * Est. Cost/Share $51.55 Unrealized @ Report Date -0.6%
โ€” AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.74M Shares 62,694 Share Price $27.75 Est. Cost/Share $44.62 Unrealized @ Report Date โ€”
โ€” ILLUMINA INC 0.0%
Value $1.739M Shares 1,400,000 Share Price $1.24 Est. Cost/Share $1.31 Unrealized @ Report Date โ€”
CNH CNH INDL N V 0.0%
Value $1.739M Shares 303,811 Share Price $5.72 * Est. Cost/Share $6.88 Unrealized @ Report Date +1.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.725M Shares 100,357 Share Price $17.19 * Est. Cost/Share $18.34 Unrealized @ Report Date -34.6%
MDB MONGODB INC 0.0%
Value $1.724M Shares 12,627 Share Price $136.53 * Est. Cost/Share $145.87 Unrealized @ Report Date +1.2%
CF CF INDS HLDGS INC 0.0%
Value $1.697M Shares 62,389 Share Price $27.20 * Est. Cost/Share $27.25 Unrealized @ Report Date +18.1%
โ€” WESTERN DIGITAL CORP. 0.0%
Value $1.691M Shares 1,900,000 Share Price $0.89 Est. Cost/Share $0.97 Unrealized @ Report Date โ€”
IT GARTNER INC 0.0%
Value $1.679M Shares 16,858 Share Price $99.60 * Est. Cost/Share $110.25 Unrealized @ Report Date +24.3%
KTB KONTOOR BRANDS INC 0.0%
Value $1.672M Shares 87,245 Share Price $19.16 * Est. Cost/Share $35.42 Unrealized @ Report Date +0.7%
โ€” SUNPOWER CORP 0.0%
Value $1.665M Shares 2,200,000 Share Price $0.76 Est. Cost/Share $0.83 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.642M Shares 18,969 Share Price $86.56 * Est. Cost/Share $91.84 Unrealized @ Report Date +6.6%
KMX CARMAX INC 0.0%
Value $1.625M Shares 30,193 Share Price $53.82 * Est. Cost/Share $56.05 Unrealized @ Report Date +50.9%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.611M Shares 67,340 Share Price $23.92 Est. Cost/Share $74.84 Unrealized @ Report Date โ€”
BWA BORGWARNER INC 0.0%
Value $1.609M Shares 66,043 Share Price $24.36 * Est. Cost/Share $29.18 Unrealized @ Report Date -9.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.591M Shares 40,791 Share Price $39.00 * Est. Cost/Share $57.38 Unrealized @ Report Date -23.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.586M Shares 9,470 Share Price $167.48 * Est. Cost/Share $94.48 Unrealized @ Report Date +73.4%
KSS KOHLS CORP 0.0%
Value $1.585M Shares 108,652 Share Price $14.59 * Est. Cost/Share $47.72 Unrealized @ Report Date -21.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.548M Shares 116,250 Share Price $13.32 * Est. Cost/Share $8.22 Unrealized @ Report Date +30.9%
โ€” WRIGHT MED GROUP N V 0.0%
Value $1.534M Shares 1,100,000 Share Price $1.39 Est. Cost/Share $1.17 Unrealized @ Report Date โ€”
ATHM AUTOHOME INC 0.0%
Value $1.525M Shares 21,477 Share Price $71.01 Est. Cost/Share $77.37 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $1.524M Shares 49,603 Share Price $30.72 * Est. Cost/Share $35.47 Unrealized @ Report Date +14.0%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $1.522M Shares 17,783 Share Price $85.59 Est. Cost/Share $69.80 Unrealized @ Report Date โ€”
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.52M Shares 54,848 Share Price $27.71 Est. Cost/Share $34.47 Unrealized @ Report Date โ€”
โ€” PROOFPOINT INC 0.0%
Value $1.504M Shares 14,663 Share Price $102.57 Est. Cost/Share $97.59 Unrealized @ Report Date โ€”
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $1.499M Shares 197,200 Share Price $7.60 Est. Cost/Share $10.31 Unrealized @ Report Date โ€”
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.464M Shares 9,803 Share Price $149.34 * Est. Cost/Share $125.00 Unrealized @ Report Date +42.3%
BCH BANCO DE CHILE 0.0%
Value $1.45M Shares 90,036 Share Price $16.10 Est. Cost/Share $41.00 Unrealized @ Report Date โ€”
AGNC AGNC INVT CORP 0.0%
Value $1.448M Shares 136,841 Share Price $10.58 Est. Cost/Share $17.75 Unrealized @ Report Date โ€”
โ€” MICROCHIP TECHNOLOGY INC 0.0%
Value $1.44M Shares 1,000,000 Share Price $1.44 Est. Cost/Share $1.82 Unrealized @ Report Date โ€”
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.42M Shares 35,899 Share Price $39.56 * Est. Cost/Share $25.23 Unrealized @ Report Date -16.2%
ONC BEIGENE LTD 0.0%
Value $1.413M Shares 11,479 Share Price $123.09 Est. Cost/Share $137.33 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $1.412M Shares 29,357 Share Price $48.10 * Est. Cost/Share $86.23 Unrealized @ Report Date -37.8%
โ€” ON SEMICONDUCTOR CORP 0.0%
Value $1.412M Shares 1,400,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date โ€”
โ€” TREEHOUSE FOODS INC 0.0%
Value $1.407M Shares 31,859 Share Price $44.16 Est. Cost/Share $46.66 Unrealized @ Report Date โ€”
โ€” CDK GLOBAL INC 0.0%
Value $1.395M Shares 42,466 Share Price $32.85 Est. Cost/Share $54.87 Unrealized @ Report Date โ€”
PVH PVH CORPORATION 0.0%
Value $1.387M Shares 36,847 Share Price $37.64 * Est. Cost/Share $87.48 Unrealized @ Report Date -13.4%
CCL CARNIVAL CORP 0.0%
Value $1.373M Shares 104,233 Share Price $13.17 * Est. Cost/Share $50.25 Unrealized @ Report Date -29.8%
HEI HEICO CORP NEW 0.0%
Value $1.37M Shares 18,368 Share Price $74.59 * Est. Cost/Share $111.99 Unrealized @ Report Date -2.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.362M Shares 13,924 Share Price $97.82 * Est. Cost/Share $98.98 Unrealized @ Report Date +15.5%
โ€” 58 COM INC 0.0%
Value $1.345M Shares 27,609 Share Price $48.72 Est. Cost/Share $58.53 Unrealized @ Report Date โ€”
โ€” STORE CAP CORP 0.0%
Value $1.342M Shares 74,062 Share Price $18.12 Est. Cost/Share $26.33 Unrealized @ Report Date โ€”
โ€” HORIZON THERAPEUTICS PUB LTD 0.0%
Value $1.341M Shares 45,275 Share Price $29.62 Est. Cost/Share $28.67 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $1.338M Shares 152,003 Share Price $8.80 Est. Cost/Share $15.10 Unrealized @ Report Date โ€”
STAG STAG INDL INC 0.0%
Value $1.338M Shares 59,420 Share Price $22.52 Est. Cost/Share $24.56 Unrealized @ Report Date โ€”
CGNX COGNEX CORP 0.0%
Value $1.337M Shares 31,676 Share Price $42.21 * Est. Cost/Share $52.82 Unrealized @ Report Date -10.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.334M Shares 29,351 Share Price $45.45 * Est. Cost/Share $52.03 Unrealized @ Report Date +18.7%
XBI SPDR SER TR 0.0%
Value $1.327M Shares 16,965 Share Price $78.22 Est. Cost/Share $83.00 Unrealized @ Report Date โ€”
WIX WIX COM LTD 0.0%
Value $1.326M Shares 13,153 Share Price $100.81 * Est. Cost/Share $78.77 Unrealized @ Report Date +65.8%
VVV VALVOLINE INC 0.0%
Value $1.324M Shares 101,148 Share Price $13.09 * Est. Cost/Share $19.64 Unrealized @ Report Date -2.5%
โ€” FLIR SYS INC 0.0%
Value $1.301M Shares 40,797 Share Price $31.89 Est. Cost/Share $51.77 Unrealized @ Report Date โ€”
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.298M Shares 18,522 Share Price $70.08 * Est. Cost/Share $54.88 Unrealized @ Report Date -0.6%
โ€” HD SUPPLY HLDGS INC 0.0%
Value $1.297M Shares 45,611 Share Price $28.44 Est. Cost/Share $38.14 Unrealized @ Report Date โ€”
โ€” PHYSICIANS RLTY TR 0.0%
Value $1.295M Shares 92,907 Share Price $13.94 Est. Cost/Share $16.47 Unrealized @ Report Date โ€”
INGR INGREDION INC 0.0%
Value $1.295M Shares 17,146 Share Price $75.53 * Est. Cost/Share $111.58 Unrealized @ Report Date -23.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.285M Shares 16,204 Share Price $79.30 * Est. Cost/Share $99.10 Unrealized @ Report Date +5.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.276M Shares 35,824 Share Price $35.62 * Est. Cost/Share $39.04 Unrealized @ Report Date +17.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.273M Shares 48,577 Share Price $26.21 * Est. Cost/Share $68.62 Unrealized @ Report Date -28.2%
โ€” ENEL AMERICAS S A 0.0%
Value $1.27M Shares 209,516 Share Price $6.06 Est. Cost/Share $10.93 Unrealized @ Report Date โ€”
MHK MOHAWK INDS INC 0.0%
Value $1.259M Shares 16,519 Share Price $76.22 * Est. Cost/Share $166.16 Unrealized @ Report Date -28.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.249M Shares 30,467 Share Price $41.00 Est. Cost/Share $31.88 Unrealized @ Report Date โ€”
โ€” II VI INC 0.0%
Value $1.244M Shares 43,647 Share Price $28.50 Est. Cost/Share $29.88 Unrealized @ Report Date โ€”
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.205M Shares 42,253 Share Price $28.52 * Est. Cost/Share $46.23 Unrealized @ Report Date +3.9%
โ€” BANCOLOMBIA S A 0.0%
Value $1.201M Shares 48,100 Share Price $24.97 Est. Cost/Share $48.64 Unrealized @ Report Date โ€”
CMA COMERICA INC 0.0%
Value $1.195M Shares 40,739 Share Price $29.33 * Est. Cost/Share $55.47 Unrealized @ Report Date -27.1%
โ€” ATHENE HLDG LTD 0.0%
Value $1.189M Shares 47,917 Share Price $24.81 Est. Cost/Share $43.58 Unrealized @ Report Date โ€”
VET VERMILION ENERGY INC 0.0%
Value $1.187M Shares 391,117 Share Price $3.03 * Est. Cost/Share $17.39 Unrealized @ Report Date -35.8%
ARMK ARAMARK 0.0%
Value $1.185M Shares 59,346 Share Price $19.97 * Est. Cost/Share $24.76 Unrealized @ Report Date -1.4%
OSK OSHKOSH CORP 0.0%
Value $1.175M Shares 18,262 Share Price $64.34 * Est. Cost/Share $68.24 Unrealized @ Report Date +4.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.172M Shares 47,426 Share Price $24.71 * Est. Cost/Share $33.35 Unrealized @ Report Date -12.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.17M Shares 12,533 Share Price $93.35 * Est. Cost/Share $134.93 Unrealized @ Report Date -15.3%
NWL NEWELL BRANDS INC 0.0%
Value $1.164M Shares 87,614 Share Price $13.29 Est. Cost/Share $28.26 Unrealized @ Report Date -53.5%
ADC AGREE REALTY CORP 0.0%
Value $1.163M Shares 18,796 Share Price $61.87 Est. Cost/Share $57.32 Unrealized @ Report Date โ€”
โ€” NIELSEN HLDGS PLC 0.0%
Value $1.157M Shares 92,295 Share Price $12.54 Est. Cost/Share $25.38 Unrealized @ Report Date โ€”
CUZ COUSINS PPTYS INC 0.0%
Value $1.152M Shares 39,362 Share Price $29.27 Est. Cost/Share $35.55 Unrealized @ Report Date โ€”
HTHT HUAZHU GROUP LTD 0.0%
Value $1.147M Shares 39,912 Share Price $28.74 Est. Cost/Share $34.89 Unrealized @ Report Date โ€”
EC ECOPETROL S A 0.0%
Value $1.13M Shares 118,800 Share Price $9.51 Est. Cost/Share $19.62 Unrealized @ Report Date โ€”
GDS GDS HLDGS LTD 0.0%
Value $1.128M Shares 19,456 Share Price $57.98 Est. Cost/Share $36.27 Unrealized @ Report Date โ€”
FR FIRST INDL RLTY TR INC 0.0%
Value $1.123M Shares 33,796 Share Price $33.23 Est. Cost/Share $31.10 Unrealized @ Report Date โ€”
FTI TECHNIPFMC PLC 0.0%
Value $1.118M Shares 162,502 Share Price $6.88 * Est. Cost/Share $19.12 Unrealized @ Report Date -44.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.118M Shares 117,735 Share Price $9.50 Est. Cost/Share $18.90 Unrealized @ Report Date โ€”
PII POLARIS INC 0.0%
Value $1.115M Shares 23,148 Share Price $48.17 * Est. Cost/Share $92.61 Unrealized @ Report Date -11.4%
MIDD MIDDLEBY CORP 0.0%
Value $1.102M Shares 19,366 Share Price $56.90 * Est. Cost/Share $120.08 Unrealized @ Report Date -18.4%
CVE CENOVUS ENERGY INC 0.0%
Value $1.096M Shares 549,217 Share Price $2.00 * Est. Cost/Share $8.94 Unrealized @ Report Date -30.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.088M Shares 57,424 Share Price $18.95 * Est. Cost/Share $31.34 Unrealized @ Report Date +1.4%
EGP EASTGROUP PPTY INC 0.0%
Value $1.084M Shares 10,373 Share Price $104.50 Est. Cost/Share $89.90 Unrealized @ Report Date โ€”
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.075M Shares 22,730 Share Price $47.29 * Est. Cost/Share $57.43 Unrealized @ Report Date -2.9%
Z ZILLOW GROUP INC 0.0%
Value $1.074M Shares 29,829 Share Price $36.01 * Est. Cost/Share $35.40 Unrealized @ Report Date +30.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1.067M Shares 17,722 Share Price $60.21 * Est. Cost/Share $116.79 Unrealized @ Report Date -7.3%
RHI ROBERT HALF INTL INC 0.0%
Value $1.064M Shares 28,186 Share Price $37.75 * Est. Cost/Share $60.46 Unrealized @ Report Date -10.5%
PRLB PROTO LABS INC 0.0%
Value $1.061M Shares 13,942 Share Price $76.10 * Est. Cost/Share $91.98 Unrealized @ Report Date +0.8%
โ€” AVANGRID INC 0.0%
Value $1.061M Shares 24,230 Share Price $43.79 Est. Cost/Share $48.80 Unrealized @ Report Date โ€”
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.06M Shares 69,157 Share Price $15.33 * Est. Cost/Share $23.36 Unrealized @ Report Date +3.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.06M Shares 63,487 Share Price $16.70 * Est. Cost/Share $28.57 Unrealized @ Report Date -40.1%
FOX FOX CORP 0.0%
Value $1.059M Shares 46,286 Share Price $22.88 * Est. Cost/Share $34.02 Unrealized @ Report Date -12.6%
JBGS JBG SMITH PPTYS 0.0%
Value $1.054M Shares 33,100 Share Price $31.84 Est. Cost/Share $35.91 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $1.05M Shares 38,560 Share Price $27.23 Est. Cost/Share $32.97 Unrealized @ Report Date โ€”
ARW ARROW ELECTRS INC 0.0%
Value $1.05M Shares 20,251 Share Price $51.85 * Est. Cost/Share $63.46 Unrealized @ Report Date +12.0%
โ€” EQUITY COMWLTH 0.0%
Value $1.044M Shares 32,908 Share Price $31.72 Est. Cost/Share $31.34 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $1.043M Shares 43,674 Share Price $23.88 * Est. Cost/Share $39.21 Unrealized @ Report Date -9.8%
FLEX FLEX LTD 0.0%
Value $1.034M Shares 123,452 Share Price $8.38 * Est. Cost/Share $8.89 Unrealized @ Report Date -2.6%
โ€” HEALTHCARE RLTY TR 0.0%
Value $1.029M Shares 36,856 Share Price $27.92 Est. Cost/Share $29.08 Unrealized @ Report Date โ€”
FXI ISHARES TR 0.0%
Value $1.027M Shares 27,990 Share Price $36.69 Est. Cost/Share $42.90 Unrealized @ Report Date โ€”
โ€” DISCOVERY INC 0.0%
Value $1.026M Shares 52,758 Share Price $19.45 Est. Cost/Share $26.00 Unrealized @ Report Date โ€”
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.017M Shares 35,165 Share Price $28.92 * Est. Cost/Share $51.75 Unrealized @ Report Date -16.6%
GNTX GENTEX CORP 0.0%
Value $1.016M Shares 45,870 Share Price $22.15 * Est. Cost/Share $24.47 Unrealized @ Report Date +13.5%
CACI CACI INTL INC 0.0%
Value $1.016M Shares 4,810 Share Price $211.23 * Est. Cost/Share $158.06 Unrealized @ Report Date +57.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.008M Shares 34,051 Share Price $29.60 Est. Cost/Share $27.81 Unrealized @ Report Date โ€”
ENIC ENEL CHILE S.A. 0.0%
Value $1.008M Shares 303,478 Share Price $3.32 Est. Cost/Share $5.29 Unrealized @ Report Date โ€”
โ€” VANECK VECTORS ETF TR 0.0%
Value $1.005M Shares 61,893 Share Price $16.24 Est. Cost/Share $21.85 Unrealized @ Report Date โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value $980K Shares 27,662 Share Price $35.43 Est. Cost/Share $47.59 Unrealized @ Report Date โ€”
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $979K Shares 59,323 Share Price $16.50 Est. Cost/Share $31.66 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TR 0.0%
Value $966K Shares 125,104 Share Price $7.72 Est. Cost/Share $21.92 Unrealized @ Report Date โ€”
โ€” NOBLE ENERGY INC 0.0%
Value $965K Shares 159,751 Share Price $6.04 Est. Cost/Share $33.63 Unrealized @ Report Date โ€”
ROL ROLLINS INC 0.0%
Value $964K Shares 26,686 Share Price $36.12 * Est. Cost/Share $17.18 Unrealized @ Report Date +33.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $956K Shares 81,029 Share Price $11.80 * Est. Cost/Share $26.02 Unrealized @ Report Date -1.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $956K Shares 90,896 Share Price $10.52 Est. Cost/Share $15.55 Unrealized @ Report Date โ€”
โ€” DISH NETWORK CORPORATION 0.0%
Value $953K Shares 47,664 Share Price $19.99 Est. Cost/Share $49.09 Unrealized @ Report Date โ€”
QLYS QUALYS INC 0.0%
Value $952K Shares 10,945 Share Price $86.98 * Est. Cost/Share $64.63 Unrealized @ Report Date +29.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $935K Shares 36,338 Share Price $25.73 * Est. Cost/Share $40.78 Unrealized @ Report Date -12.7%
LEA LEAR CORP 0.0%
Value $932K Shares 11,476 Share Price $81.21 * Est. Cost/Share $139.69 Unrealized @ Report Date -26.7%
IVZ INVESCO LTD 0.0%
Value $925K Shares 101,819 Share Price $9.08 * Est. Cost/Share $19.76 Unrealized @ Report Date -40.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $922K Shares 126,455 Share Price $7.29 Est. Cost/Share $15.31 Unrealized @ Report Date โ€”
GDX VANECK VECTORS ETF TR 0.0%
Value $912K Shares 38,109 Share Price $23.93 Est. Cost/Share $23.86 Unrealized @ Report Date โ€”
โ€” TERADYNE INC 0.0%
Value $912K Shares 500,000 Share Price $1.82 Est. Cost/Share $2.20 Unrealized @ Report Date โ€”
โ€” NOVELLUS SYS INC 0.0%
Value $912K Shares 115,000 Share Price $7.93 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value $905K Shares 18,267 Share Price $49.54 Est. Cost/Share $70.36 Unrealized @ Report Date โ€”
STLD STEEL DYNAMICS INC 0.0%
Value $904K Shares 40,108 Share Price $22.54 * Est. Cost/Share $29.21 Unrealized @ Report Date -16.6%
TRNO TERRENO RLTY CORP 0.0%
Value $904K Shares 17,478 Share Price $51.72 Est. Cost/Share $36.71 Unrealized @ Report Date โ€”
โ€” WEINGARTEN RLTY INVS 0.0%
Value $899K Shares 62,323 Share Price $14.42 Est. Cost/Share $30.30 Unrealized @ Report Date โ€”
TDOC TELADOC HEALTH INC 0.0%
Value $893K Shares 5,759 Share Price $155.06 * Est. Cost/Share $58.13 Unrealized @ Report Date +100.1%
WIT WIPRO LTD 0.0%
Value $891K Shares 287,409 Share Price $3.10 Est. Cost/Share $7.94 Unrealized @ Report Date โ€”
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $891K Shares 66,604 Share Price $13.38 Est. Cost/Share $27.39 Unrealized @ Report Date โ€”
OPTU ALTICE USA INC 0.0%
Value $890K Shares 39,913 Share Price $22.30 * Est. Cost/Share $22.82 Unrealized @ Report Date +14.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $890K Shares 33,273 Share Price $26.75 * Est. Cost/Share $48.64 Unrealized @ Report Date -15.3%
RDY DR REDDYS LABS LTD 0.0%
Value $887K Shares 21,990 Share Price $40.34 Est. Cost/Share $45.33 Unrealized @ Report Date โ€”
DBX DROPBOX INC 0.0%
Value $883K Shares 48,775 Share Price $18.10 Est. Cost/Share $21.83 Unrealized @ Report Date -16.7%
GLOB GLOBANT S A 0.0%
Value $876K Shares 9,965 Share Price $87.91 * Est. Cost/Share $87.16 Unrealized @ Report Date +28.1%
INDY ISHARES TR 0.0%
Value $863K Shares 34,497 Share Price $25.02 Est. Cost/Share $36.70 Unrealized @ Report Date โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $850K Shares 8,943 Share Price $95.05 Est. Cost/Share $82.72 Unrealized @ Report Date โ€”
XPO XPO LOGISTICS INC 0.0%
Value $845K Shares 17,328 Share Price $48.77 * Est. Cost/Share $26.12 Unrealized @ Report Date +2.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $839K Shares 11,246 Share Price $74.60 * Est. Cost/Share $74.95 Unrealized @ Report Date +11.4%
TECK TECK RESOURCES LTD 0.0%
Value $827K Shares 110,281 Share Price $7.50 * Est. Cost/Share $20.29 Unrealized @ Report Date -41.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $819K Shares 24,963 Share Price $32.81 Est. Cost/Share $35.18 Unrealized @ Report Date -5.5%
โ€” GRUBHUB INC 0.0%
Value $810K Shares 19,875 Share Price $40.75 Est. Cost/Share $65.76 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value $810K Shares 62,074 Share Price $13.05 * Est. Cost/Share $62.78 Unrealized @ Report Date -58.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $807K Shares 19,039 Share Price $42.39 * Est. Cost/Share $51.74 Unrealized @ Report Date -0.2%
โ€” STARS GROUP INC 0.0%
Value $803K Shares 39,726 Share Price $20.21 Est. Cost/Share $18.79 Unrealized @ Report Date โ€”
ZS ZSCALER INC 0.0%
Value $784K Shares 12,880 Share Price $60.87 * Est. Cost/Share $50.05 Unrealized @ Report Date +10.0%
PWR QUANTA SVCS INC 0.0%
Value $782K Shares 24,652 Share Price $31.72 * Est. Cost/Share $37.03 Unrealized @ Report Date -1.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $775K Shares 27,539 Share Price $28.14 * Est. Cost/Share $23.36 Unrealized @ Report Date +15.0%
IQ IQIYI INC 0.0%
Value $773K Shares 43,407 Share Price $17.81 Est. Cost/Share $24.41 Unrealized @ Report Date โ€”
โ€” EATON VANCE CORP 0.0%
Value $772K Shares 23,952 Share Price $32.23 Est. Cost/Share $35.77 Unrealized @ Report Date โ€”
MAN MANPOWERGROUP INC 0.0%
Value $766K Shares 14,461 Share Price $52.97 * Est. Cost/Share $93.03 Unrealized @ Report Date -10.5%
โ€” COUPA SOFTWARE INC 0.0%
Value $766K Shares 5,482 Share Price $139.73 Est. Cost/Share $89.87 Unrealized @ Report Date โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $751K Shares 6,814 Share Price $110.21 * Est. Cost/Share $169.73 Unrealized @ Report Date -22.9%
ERIE ERIE INDTY CO 0.0%
Value $741K Shares 5,002 Share Price $148.14 * Est. Cost/Share $168.33 Unrealized @ Report Date -14.6%
W WAYFAIR INC 0.0%
Value $741K Shares 13,867 Share Price $53.44 * Est. Cost/Share $100.29 Unrealized @ Report Date -23.7%
โ€” CYPRESS SEMICONDUCTOR CORP 0.0%
Value $738K Shares 31,663 Share Price $23.31 Est. Cost/Share $16.58 Unrealized @ Report Date โ€”
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $736K Shares 9,150 Share Price $80.44 Est. Cost/Share $135.57 Unrealized @ Report Date โ€”
MASI MASIMO CORP 0.0%
Value $734K Shares 4,145 Share Price $177.08 * Est. Cost/Share $100.61 Unrealized @ Report Date +70.5%
โ€” MATCH GROUP INC 0.0%
Value $729K Shares 11,034 Share Price $66.07 Est. Cost/Share $82.11 Unrealized @ Report Date โ€”
CAE CAE INC 0.0%
Value $728K Shares 58,249 Share Price $12.50 * Est. Cost/Share $15.51 Unrealized @ Report Date +62.4%
โ€” LOGMEIN INC 0.0%
Value $722K Shares 8,666 Share Price $83.31 Est. Cost/Share $90.51 Unrealized @ Report Date โ€”
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $714K Shares 5,269 Share Price $135.51 Est. Cost/Share $121.02 Unrealized @ Report Date โ€”
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $712K Shares 72,471 Share Price $9.82 Est. Cost/Share $36.25 Unrealized @ Report Date โ€”
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $710K Shares 27,167 Share Price $26.13 Est. Cost/Share $35.08 Unrealized @ Report Date โ€”
โ€” CREE INC 0.0%
Value $708K Shares 19,955 Share Price $35.48 Est. Cost/Share $43.20 Unrealized @ Report Date โ€”
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $705K Shares 56,849 Share Price $12.40 Est. Cost/Share $20.89 Unrealized @ Report Date โ€”
IMO IMPERIAL OIL LTD 0.0%
Value $702K Shares 62,789 Share Price $11.18 * Est. Cost/Share $24.86 Unrealized @ Report Date -28.9%
ALV AUTOLIV INC 0.0%
Value $701K Shares 15,240 Share Price $46.00 * Est. Cost/Share $72.74 Unrealized @ Report Date -17.2%
โ€” SINA CORP 0.0%
Value $701K Shares 22,031 Share Price $31.82 Est. Cost/Share $71.06 Unrealized @ Report Date โ€”
FICO FAIR ISAAC CORP 0.0%
Value $700K Shares 2,274 Share Price $307.83 * Est. Cost/Share $166.86 Unrealized @ Report Date +120.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $698K Shares 4,996 Share Price $139.71 * Est. Cost/Share $98.32 Unrealized @ Report Date +36.1%
GGG GRACO INC 0.0%
Value $697K Shares 14,295 Share Price $48.76 * Est. Cost/Share $39.25 Unrealized @ Report Date +21.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $696K Shares 10,283 Share Price $67.68 * Est. Cost/Share $69.23 Unrealized @ Report Date +5.0%
โ€” HANESBRANDS INC 0.0%
Value $696K Shares 88,384 Share Price $7.87 Est. Cost/Share $26.39 Unrealized @ Report Date โ€”
โ€” TAUBMAN CTRS INC 0.0%
Value $695K Shares 16,587 Share Price $41.90 Est. Cost/Share $59.52 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC 0.0%
Value $694K Shares 86,132 Share Price $8.06 * Est. Cost/Share $20.63 Unrealized @ Report Date -30.5%
M MACYS INC 0.0%
Value $694K Shares 141,293 Share Price $4.91 * Est. Cost/Share $31.87 Unrealized @ Report Date -57.5%
AGCO AGCO CORP 0.0%
Value $693K Shares 14,673 Share Price $47.23 * Est. Cost/Share $51.79 Unrealized @ Report Date +2.2%
โ€” MARATHON OIL CORP 0.0%
Value $690K Shares 209,804 Share Price $3.29 Est. Cost/Share $15.97 Unrealized @ Report Date โ€”
TTEK TETRA TECH INC NEW 0.0%
Value $687K Shares 9,722 Share Price $70.66 * Est. Cost/Share $14.32 Unrealized @ Report Date +19.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $681K Shares 62,525 Share Price $10.89 Est. Cost/Share $31.12 Unrealized @ Report Date โ€”
DVN DEVON ENERGY CORP NEW 0.0%
Value $677K Shares 97,985 Share Price $6.91 * Est. Cost/Share $33.02 Unrealized @ Report Date -60.2%
โ€” CANOPY GROWTH CORP 0.0%
Value $671K Shares 46,688 Share Price $14.37 Est. Cost/Share $33.80 Unrealized @ Report Date โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value $667K Shares 35,243 Share Price $18.93 * Est. Cost/Share $53.05 Unrealized @ Report Date -42.9%
EPI WISDOMTREE TR 0.0%
Value $662K Shares 42,666 Share Price $15.52 Est. Cost/Share $26.71 Unrealized @ Report Date โ€”
CIEN CIENA CORP 0.0%
Value $660K Shares 16,577 Share Price $39.81 * Est. Cost/Share $27.65 Unrealized @ Report Date +48.4%
ICLR ICON PLC 0.0%
Value $657K Shares 4,834 Share Price $135.91 * Est. Cost/Share $154.22 Unrealized @ Report Date +3.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $656K Shares 29,629 Share Price $22.14 Est. Cost/Share $28.31 Unrealized @ Report Date โ€”
COTY COTY INC 0.0%
Value $653K Shares 126,576 Share Price $5.16 * Est. Cost/Share $13.66 Unrealized @ Report Date -31.7%
LEG LEGGETT & PLATT INC 0.0%
Value $650K Shares 24,356 Share Price $26.69 * Est. Cost/Share $39.42 Unrealized @ Report Date +5.6%
POOL POOL CORPORATION 0.0%
Value $646K Shares 3,283 Share Price $196.77 Est. Cost/Share $122.67 Unrealized @ Report Date +62.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $646K Shares 25,852 Share Price $24.99 Est. Cost/Share $39.73 Unrealized @ Report Date โ€”
โ€” PEOPLES UTD FINL INC 0.0%
Value $638K Shares 57,755 Share Price $11.05 Est. Cost/Share $17.81 Unrealized @ Report Date โ€”
CSL CARLISLE COS INC 0.0%
Value $632K Shares 5,047 Share Price $125.22 * Est. Cost/Share $101.79 Unrealized @ Report Date +35.7%
โ€” LEXINGTON REALTY TRUST 0.0%
Value $625K Shares 62,971 Share Price $9.93 Est. Cost/Share $8.89 Unrealized @ Report Date โ€”
CCJ CAMECO CORP 0.0%
Value $625K Shares 82,882 Share Price $7.54 * Est. Cost/Share $10.81 Unrealized @ Report Date -25.5%
โ€” SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $624K Shares 41,028 Share Price $15.21 Est. Cost/Share $20.66 Unrealized @ Report Date โ€”
NWSA NEWS CORP NEW 0.0%
Value $623K Shares 69,461 Share Price $8.97 * Est. Cost/Share $12.04 Unrealized @ Report Date -1.3%
TECH BIO-TECHNE CORP 0.0%
Value $620K Shares 3,270 Share Price $189.60 * Est. Cost/Share $35.69 Unrealized @ Report Date +36.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $620K Shares 37,017 Share Price $16.75 * Est. Cost/Share $22.76 Unrealized @ Report Date -4.7%
โ€” HILL ROM HLDGS INC 0.0%
Value $619K Shares 6,149 Share Price $100.67 Est. Cost/Share $82.52 Unrealized @ Report Date โ€”
SCI SERVICE CORP INTL 0.0%
Value $617K Shares 15,781 Share Price $39.10 * Est. Cost/Share $36.79 Unrealized @ Report Date +26.4%
โ€” ZENDESK INC 0.0%
Value $616K Shares 9,627 Share Price $63.99 Est. Cost/Share $47.69 Unrealized @ Report Date โ€”
โ€” CATALENT INC 0.0%
Value $615K Shares 11,835 Share Price $51.96 Est. Cost/Share $36.79 Unrealized @ Report Date โ€”
โ€” ISRAEL CHEMICALS LIMITED 0.0%
Value $614K Shares 192,430 Share Price $3.19 Est. Cost/Share $5.19 Unrealized @ Report Date โ€”
โ€” COLUMBIA PPTY TR INC 0.0%
Value $613K Shares 49,000 Share Price $12.51 Est. Cost/Share $21.23 Unrealized @ Report Date โ€”
PK PARK HOTELS RESORTS INC 0.0%
Value $610K Shares 77,105 Share Price $7.91 Est. Cost/Share $27.29 Unrealized @ Report Date โ€”
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $608K Shares 48,252 Share Price $12.60 * Est. Cost/Share $30.20 Unrealized @ Report Date -27.6%
TTC TORO CO 0.0%
Value $608K Shares 9,348 Share Price $65.04 * Est. Cost/Share $59.24 Unrealized @ Report Date +28.2%
TTD THE TRADE DESK INC 0.0%
Value $606K Shares 3,139 Share Price $193.06 * Est. Cost/Share $13.14 Unrealized @ Report Date +96.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $605K Shares 34,262 Share Price $17.66 Est. Cost/Share $19.66 Unrealized @ Report Date โ€”
WB WEIBO CORP 0.0%
Value $595K Shares 17,968 Share Price $33.11 Est. Cost/Share $66.20 Unrealized @ Report Date โ€”
NDSN NORDSON CORP 0.0%
Value $583K Shares 4,316 Share Price $135.08 * Est. Cost/Share $105.45 Unrealized @ Report Date +37.0%
โ€” PING IDENTITY HLDG CORP 0.0%
Value $578K Shares 28,850 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date โ€”
โ€” FIREEYE INC 0.0%
Value $568K Shares 53,676 Share Price $10.58 Est. Cost/Share $19.47 Unrealized @ Report Date โ€”
UHAL AMERCO 0.0%
Value $563K Shares 1,939 Share Price $290.36 * Est. Cost/Share $35.86 Unrealized @ Report Date -5.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $560K Shares 51,288 Share Price $10.92 Est. Cost/Share $20.87 Unrealized @ Report Date โ€”
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $557K Shares 23,315 Share Price $23.89 Est. Cost/Share $28.78 Unrealized @ Report Date โ€”
THG HANOVER INS GROUP INC 0.0%
Value $550K Shares 6,073 Share Price $90.56 * Est. Cost/Share $97.18 Unrealized @ Report Date +10.6%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $549K Shares 47,998 Share Price $11.44 * Est. Cost/Share $4.79 Unrealized @ Report Date +6.0%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $546K Shares 547,320 Share Price $1.00 * Est. Cost/Share $3.80 Unrealized @ Report Date -39.6%
BB BLACKBERRY LTD 0.0%
Value $540K Shares 133,254 Share Price $4.05 * Est. Cost/Share $7.64 Unrealized @ Report Date -28.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $539K Shares 13,323 Share Price $40.46 * Est. Cost/Share $49.94 Unrealized @ Report Date -13.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $539K Shares 61,906 Share Price $8.71 Est. Cost/Share $15.10 Unrealized @ Report Date โ€”
EWZ ISHARES INC 0.0%
Value $538K Shares 22,198 Share Price $24.24 Est. Cost/Share $40.83 Unrealized @ Report Date โ€”
NIO NIO INC 0.0%
Value $535K Shares 192,359 Share Price $2.78 Est. Cost/Share $2.25 Unrealized @ Report Date โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $530K Shares 57,770 Share Price $9.17 Est. Cost/Share $17.32 Unrealized @ Report Date โ€”
โ€” 51JOB INC 0.0%
Value $529K Shares 8,623 Share Price $61.35 Est. Cost/Share $82.31 Unrealized @ Report Date โ€”
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $528K Shares 21,446 Share Price $24.62 Est. Cost/Share $20.46 Unrealized @ Report Date โ€”
RGLD ROYAL GOLD INC 0.0%
Value $527K Shares 6,008 Share Price $87.72 * Est. Cost/Share $90.44 Unrealized @ Report Date +14.2%
ATR APTARGROUP INC 0.0%
Value $525K Shares 5,273 Share Price $99.56 Est. Cost/Share $78.98 Unrealized @ Report Date +27.2%
PINS PINTEREST INC 0.0%
Value $524K Shares 33,934 Share Price $15.44 * Est. Cost/Share $21.11 Unrealized @ Report Date -7.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $519K Shares 4,112 Share Price $126.22 * Est. Cost/Share $118.12 Unrealized @ Report Date +27.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $514K Shares 6,970 Share Price $73.74 * Est. Cost/Share $56.11 Unrealized @ Report Date +40.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $513K Shares 3,893 Share Price $131.77 * Est. Cost/Share $101.92 Unrealized @ Report Date +60.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $511K Shares 5,836 Share Price $87.56 * Est. Cost/Share $78.40 Unrealized @ Report Date +36.1%
โ€” ZYNGA INC 0.0%
Value $509K Shares 74,379 Share Price $6.84 Est. Cost/Share $4.53 Unrealized @ Report Date โ€”
EPU ISHARES TR 0.0%
Value $508K Shares 21,792 Share Price $23.31 Est. Cost/Share $38.91 Unrealized @ Report Date โ€”
ENTG ENTEGRIS INC 0.0%
Value $506K Shares 11,294 Share Price $44.80 * Est. Cost/Share $29.02 Unrealized @ Report Date +74.5%
HUBB HUBBELL INC 0.0%
Value $505K Shares 4,405 Share Price $114.64 * Est. Cost/Share $96.98 Unrealized @ Report Date +25.0%
CHE CHEMED CORP NEW 0.0%
Value $504K Shares 1,164 Share Price $432.99 Est. Cost/Share $209.86 Unrealized @ Report Date +108.7%
EPR EPR PPTYS 0.0%
Value $503K Shares 20,771 Share Price $24.22 Est. Cost/Share $58.87 Unrealized @ Report Date โ€”
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $502K Shares 67,027 Share Price $7.49 * Est. Cost/Share $6.51 Unrealized @ Report Date +49.1%
โ€” MIMECAST LTD 0.0%
Value $492K Shares 13,924 Share Price $35.33 Est. Cost/Share $33.67 Unrealized @ Report Date โ€”
โ€” VEDANTA LTD 0.0%
Value $491K Shares 137,864 Share Price $3.56 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
PSTG PURE STORAGE INC 0.0%
Value $491K Shares 39,915 Share Price $12.30 * Est. Cost/Share $17.44 Unrealized @ Report Date -7.1%
โ€” GRANITE REAL ESTATE INVT TR 0.0%
Value $486K Shares 11,888 Share Price $40.88 Est. Cost/Share $38.98 Unrealized @ Report Date โ€”
โ€” STERICYCLE INC 0.0%
Value $485K Shares 9,984 Share Price $48.58 Est. Cost/Share $72.59 Unrealized @ Report Date โ€”
โ€” VERINT SYS INC 0.0%
Value $483K Shares 11,224 Share Price $43.03 Est. Cost/Share $48.74 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $481K Shares 7,524 Share Price $63.93 Est. Cost/Share $52.30 Unrealized @ Report Date +22.8%
โ€” MELLANOX TECHNOLOGIES LTD 0.0%
Value $481K Shares 3,962 Share Price $121.40 Est. Cost/Share $84.88 Unrealized @ Report Date โ€”
POST POST HLDGS INC 0.0%
Value $475K Shares 5,728 Share Price $82.93 * Est. Cost/Share $53.93 Unrealized @ Report Date +20.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $475K Shares 18,272 Share Price $26.00 * Est. Cost/Share $45.64 Unrealized @ Report Date -45.3%
BMA BANCO MACRO SA 0.0%
Value $473K Shares 27,881 Share Price $16.96 Est. Cost/Share $44.92 Unrealized @ Report Date โ€”
โ€” ATLANTICA YIELD PLC 0.0%
Value $472K Shares 21,188 Share Price $22.28 Est. Cost/Share $25.46 Unrealized @ Report Date โ€”
โ€” K12 INC 0.0%
Value $469K Shares 24,874 Share Price $18.86 Est. Cost/Share $19.86 Unrealized @ Report Date โ€”
โ€” AMEDISYS INC 0.0%
Value $468K Shares 2,551 Share Price $183.46 Est. Cost/Share $100.22 Unrealized @ Report Date โ€”
TENB TENABLE HLDGS INC 0.0%
Value $466K Shares 21,340 Share Price $21.84 * Est. Cost/Share $27.30 Unrealized @ Report Date -9.4%
โ€” APACHE CORP 0.0%
Value $465K Shares 111,221 Share Price $4.18 Est. Cost/Share $44.56 Unrealized @ Report Date โ€”
MYRG MYR GROUP INC DEL 0.0%
Value $462K Shares 17,622 Share Price $26.22 * Est. Cost/Share $30.53 Unrealized @ Report Date -8.1%
EXEL EXELIXIS INC 0.0%
Value $461K Shares 26,784 Share Price $17.21 * Est. Cost/Share $18.46 Unrealized @ Report Date -0.9%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $461K Shares 34,352 Share Price $13.42 * Est. Cost/Share $19.78 Unrealized @ Report Date +0.7%
โ€” GCI LIBERTY INC 0.0%
Value $457K Shares 8,018 Share Price $57.00 Est. Cost/Share $53.97 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $456K Shares 12,721 Share Price $35.85 Est. Cost/Share $69.63 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $456K Shares 41,612 Share Price $10.96 * Est. Cost/Share $49.71 Unrealized @ Report Date -19.1%
โ€” SOLARWINDS CORP 0.0%
Value $450K Shares 28,716 Share Price $15.67 Est. Cost/Share $18.04 Unrealized @ Report Date โ€”
FIVN FIVE9 INC 0.0%
Value $448K Shares 5,857 Share Price $76.49 * Est. Cost/Share $40.82 Unrealized @ Report Date +74.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $447K Shares 5,218 Share Price $85.67 * Est. Cost/Share $100.82 Unrealized @ Report Date +31.4%
DCI DONALDSON INC 0.0%
Value $442K Shares 11,434 Share Price $38.66 * Est. Cost/Share $39.23 Unrealized @ Report Date +13.5%
BYND BEYOND MEAT INC 0.0%
Value $441K Shares 6,621 Share Price $66.61 * Est. Cost/Share $106.29 Unrealized @ Report Date -8.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $438K Shares 8,709 Share Price $50.29 * Est. Cost/Share $38.22 Unrealized @ Report Date +17.4%
CABO CABLE ONE INC 0.0%
Value $436K Shares 265 Share Price $1645.28 * Est. Cost/Share $648.79 Unrealized @ Report Date +127.5%
NVCR NOVOCURE LTD 0.0%
Value $435K Shares 6,462 Share Price $67.32 * Est. Cost/Share $41.81 Unrealized @ Report Date +89.0%
ARGX ARGENX SE 0.0%
Value $434K Shares 3,291 Share Price $131.87 Est. Cost/Share $160.44 Unrealized @ Report Date โ€”
WLK WESTLAKE CHEM CORP 0.0%
Value $434K Shares 11,373 Share Price $38.16 * Est. Cost/Share $71.69 Unrealized @ Report Date -28.8%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $433K Shares 8,656 Share Price $50.02 * Est. Cost/Share $58.91 Unrealized @ Report Date +12.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $433K Shares 10,240 Share Price $42.29 * Est. Cost/Share $33.90 Unrealized @ Report Date +21.5%
HUBS HUBSPOT INC 0.0%
Value $430K Shares 3,232 Share Price $133.04 * Est. Cost/Share $102.75 Unrealized @ Report Date +61.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $426K Shares 13,487 Share Price $31.59 * Est. Cost/Share $79.24 Unrealized @ Report Date -16.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $424K Shares 22,829 Share Price $18.57 * Est. Cost/Share $23.09 Unrealized @ Report Date -27.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $419K Shares 27,324 Share Price $15.33 * Est. Cost/Share $27.60 Unrealized @ Report Date -20.3%
โ€” PRA HEALTH SCIENCES INC 0.0%
Value $418K Shares 5,035 Share Price $83.02 Est. Cost/Share $84.02 Unrealized @ Report Date โ€”
HAE HAEMONETICS CORP 0.0%
Value $413K Shares 4,148 Share Price $99.57 * Est. Cost/Share $57.19 Unrealized @ Report Date +89.6%
WSO WATSCO INC 0.0%
Value $412K Shares 2,606 Share Price $158.10 * Est. Cost/Share $151.78 Unrealized @ Report Date +11.2%
โ€” ALTERYX INC 0.0%
Value $405K Shares 4,259 Share Price $95.09 Est. Cost/Share $104.68 Unrealized @ Report Date โ€”
BWXT BWX TECHNOLOGIES INC 0.0%
Value $403K Shares 8,279 Share Price $48.68 * Est. Cost/Share $44.61 Unrealized @ Report Date +23.7%
TREX TREX CO INC 0.0%
Value $402K Shares 5,015 Share Price $80.16 * Est. Cost/Share $32.98 Unrealized @ Report Date +42.1%
โ€” TECH DATA CORP 0.0%
Value $401K Shares 3,064 Share Price $130.87 Est. Cost/Share $95.46 Unrealized @ Report Date โ€”
SON SONOCO PRODS CO 0.0%
Value $400K Shares 8,637 Share Price $46.31 * Est. Cost/Share $38.52 Unrealized @ Report Date +11.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $400K Shares 9,434 Share Price $42.40 * Est. Cost/Share $41.31 Unrealized @ Report Date +12.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $399K Shares 9,265 Share Price $43.07 * Est. Cost/Share $37.39 Unrealized @ Report Date +23.7%
โ€” NUANCE COMMUNICATIONS INC 0.0%
Value $398K Shares 23,696 Share Price $16.80 Est. Cost/Share $16.87 Unrealized @ Report Date โ€”
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $397K Shares 11,786 Share Price $33.68 * Est. Cost/Share $142.04 Unrealized @ Report Date -56.8%
CTRE CARETRUST REIT INC 0.0%
Value $397K Shares 26,809 Share Price $14.81 Est. Cost/Share $16.24 Unrealized @ Report Date โ€”
ACM AECOM 0.0%
Value $396K Shares 13,276 Share Price $29.83 * Est. Cost/Share $33.91 Unrealized @ Report Date +21.3%
PLUS EPLUS INC 0.0%
Value $396K Shares 6,316 Share Price $62.70 * Est. Cost/Share $38.78 Unrealized @ Report Date -1.9%
โ€” CONTINENTAL RES INC 0.0%
Value $395K Shares 51,659 Share Price $7.65 Est. Cost/Share $41.26 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.0%
Value $393K Shares 4,074 Share Price $96.47 Est. Cost/Share $62.12 Unrealized @ Report Date +55.4%
ETSY ETSY INC 0.0%
Value $392K Shares 10,201 Share Price $38.43 * Est. Cost/Share $31.68 Unrealized @ Report Date +54.2%
VRE MACK CALI RLTY CORP 0.0%
Value $392K Shares 25,717 Share Price $15.24 Est. Cost/Share $20.33 Unrealized @ Report Date โ€”
CASY CASEYS GEN STORES INC 0.0%
Value $389K Shares 2,938 Share Price $132.40 * Est. Cost/Share $115.66 Unrealized @ Report Date +34.8%
โ€” DUNKIN BRANDS GROUP INC 0.0%
Value $384K Shares 7,239 Share Price $53.05 Est. Cost/Share $56.27 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $384K Shares 2,866 Share Price $133.98 * Est. Cost/Share $20.89 Unrealized @ Report Date +33.1%
WEX WEX INC 0.0%
Value $383K Shares 3,665 Share Price $104.50 * Est. Cost/Share $133.32 Unrealized @ Report Date +40.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $383K Shares 42,746 Share Price $8.96 Est. Cost/Share $16.55 Unrealized @ Report Date โ€”
PSN PARSONS CORPORATION 0.0%
Value $382K Shares 11,942 Share Price $31.99 * Est. Cost/Share $36.68 Unrealized @ Report Date +5.9%
ORI OLD REP INTL CORP 0.0%
Value $380K Shares 24,897 Share Price $15.26 * Est. Cost/Share $11.07 Unrealized @ Report Date +13.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $380K Shares 6,973 Share Price $54.50 * Est. Cost/Share $52.11 Unrealized @ Report Date +54.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $379K Shares 89,757 Share Price $4.22 Est. Cost/Share $13.05 Unrealized @ Report Date โ€”
โ€” OBSEVA SA 0.0%
Value $378K Shares 156,944 Share Price $2.41 Est. Cost/Share $7.70 Unrealized @ Report Date โ€”
PEN PENUMBRA INC 0.0%
Value $377K Shares 2,334 Share Price $161.53 * Est. Cost/Share $100.99 Unrealized @ Report Date +66.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $376K Shares 7,333 Share Price $51.28 Est. Cost/Share $64.37 Unrealized @ Report Date โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $375K Shares 5,710 Share Price $65.67 * Est. Cost/Share $51.32 Unrealized @ Report Date +44.0%
NGVT INGEVITY CORP 0.0%
Value $373K Shares 10,594 Share Price $35.21 * Est. Cost/Share $59.03 Unrealized @ Report Date -1.1%
MDU MDU RES GROUP INC 0.0%
Value $372K Shares 17,293 Share Price $21.51 * Est. Cost/Share $8.06 Unrealized @ Report Date +9.5%
NYT NEW YORK TIMES CO 0.0%
Value $371K Shares 12,076 Share Price $30.72 * Est. Cost/Share $18.52 Unrealized @ Report Date +75.3%
โ€” CORESITE RLTY CORP 0.0%
Value $370K Shares 3,189 Share Price $116.02 Est. Cost/Share $97.47 Unrealized @ Report Date โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $369K Shares 5,347 Share Price $69.01 * Est. Cost/Share $77.05 Unrealized @ Report Date +11.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $368K Shares 11,406 Share Price $32.26 * Est. Cost/Share $9.07 Unrealized @ Report Date +315.4%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $368K Shares 10,924 Share Price $33.69 Est. Cost/Share $43.77 Unrealized @ Report Date โ€”
PB PROSPERITY BANCSHARES INC 0.0%
Value $365K Shares 7,556 Share Price $48.31 * Est. Cost/Share $52.16 Unrealized @ Report Date +2.8%
KMPR KEMPER CORP DEL 0.0%
Value $364K Shares 4,895 Share Price $74.36 Est. Cost/Share $63.95 Unrealized @ Report Date +17.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $364K Shares 3,558 Share Price $102.30 * Est. Cost/Share $65.39 Unrealized @ Report Date +34.1%
FCN FTI CONSULTING INC 0.0%
Value $364K Shares 3,038 Share Price $119.82 Est. Cost/Share $65.13 Unrealized @ Report Date +80.7%
SNSR GLOBAL X FDS 0.0%
Value $363K Shares 19,765 Share Price $18.37 Est. Cost/Share $18.76 Unrealized @ Report Date โ€”
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $363K Shares 13,331 Share Price $27.23 Est. Cost/Share $27.55 Unrealized @ Report Date โ€”
โ€” AMERICA MOVIL SAB DE CV 0.0%
Value $363K Shares 30,800 Share Price $11.79 Est. Cost/Share $15.11 Unrealized @ Report Date โ€”
OGS ONE GAS INC 0.0%
Value $362K Shares 4,325 Share Price $83.70 * Est. Cost/Share $69.51 Unrealized @ Report Date +27.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $360K Shares 7,503 Share Price $47.98 * Est. Cost/Share $35.58 Unrealized @ Report Date +23.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $359K Shares 13,048 Share Price $27.51 * Est. Cost/Share $23.19 Unrealized @ Report Date -0.3%
VALE VALE S A 0.0%
Value $356K Shares 42,928 Share Price $8.29 Est. Cost/Share $10.79 Unrealized @ Report Date โ€”
HXL HEXCEL CORP NEW 0.0%
Value $355K Shares 9,543 Share Price $37.20 * Est. Cost/Share $55.58 Unrealized @ Report Date +16.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $355K Shares 32,903 Share Price $10.79 * Est. Cost/Share $43.70 Unrealized @ Report Date -39.9%
โ€” LEGG MASON INC 0.0%
Value $355K Shares 7,264 Share Price $48.87 Est. Cost/Share $42.20 Unrealized @ Report Date โ€”
โ€” NATIONAL INSTRS CORP 0.0%
Value $353K Shares 10,660 Share Price $33.11 Est. Cost/Share $36.99 Unrealized @ Report Date โ€”
โ€” REALPAGE INC 0.0%
Value $353K Shares 6,676 Share Price $52.88 Est. Cost/Share $42.40 Unrealized @ Report Date โ€”
HRB BLOCK H & R INC 0.0%
Value $352K Shares 24,965 Share Price $14.10 * Est. Cost/Share $19.17 Unrealized @ Report Date -13.1%
CRON CRONOS GROUP INC 0.0%
Value $352K Shares 62,621 Share Price $5.62 * Est. Cost/Share $11.32 Unrealized @ Report Date -41.2%
PLNT PLANET FITNESS INC 0.0%
Value $351K Shares 7,205 Share Price $48.72 * Est. Cost/Share $38.59 Unrealized @ Report Date +80.7%
โ€” LHC GROUP INC 0.0%
Value $349K Shares 2,486 Share Price $140.39 Est. Cost/Share $92.26 Unrealized @ Report Date โ€”
โ€” LATAM AIRLS GROUP S A 0.0%
Value $349K Shares 131,619 Share Price $2.65 Est. Cost/Share $14.08 Unrealized @ Report Date โ€”
IDA IDACORP INC 0.0%
Value $349K Shares 3,973 Share Price $87.84 * Est. Cost/Share $86.86 Unrealized @ Report Date +18.5%
CHGG CHEGG INC 0.0%
Value $349K Shares 9,756 Share Price $35.77 * Est. Cost/Share $27.37 Unrealized @ Report Date +42.7%
โ€” GMS INC 0.0%
Value $346K Shares 22,008 Share Price $15.72 Est. Cost/Share $17.45 Unrealized @ Report Date โ€”
NOAH NOAH HLDGS LTD 0.0%
Value $346K Shares 13,388 Share Price $25.84 Est. Cost/Share $42.29 Unrealized @ Report Date โ€”
โ€” NORDSTROM INC 0.0%
Value $344K Shares 22,456 Share Price $15.32 Est. Cost/Share $54.19 Unrealized @ Report Date โ€”
FIVE FIVE BELOW INC 0.0%
Value $344K Shares 4,893 Share Price $70.30 * Est. Cost/Share $69.51 Unrealized @ Report Date +46.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $344K Shares 3,633 Share Price $94.69 Est. Cost/Share $127.57 Unrealized @ Report Date -25.5%
UAA UNDER ARMOUR INC 0.0%
Value $343K Shares 37,268 Share Price $9.20 * Est. Cost/Share $29.18 Unrealized @ Report Date -44.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $342K Shares 18,302 Share Price $18.69 Est. Cost/Share $23.14 Unrealized @ Report Date โ€”
โ€” CAESARS ENTMT CORP 0.0%
Value $341K Shares 50,462 Share Price $6.76 Est. Cost/Share $9.94 Unrealized @ Report Date โ€”
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $340K Shares 9,942 Share Price $34.20 Est. Cost/Share $31.67 Unrealized @ Report Date โ€”
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $340K Shares 36,213 Share Price $9.39 Est. Cost/Share $13.51 Unrealized @ Report Date โ€”
ITT ITT INC 0.0%
Value $340K Shares 7,489 Share Price $45.40 * Est. Cost/Share $48.15 Unrealized @ Report Date +28.8%
VRNS VARONIS SYS INC 0.0%
Value $339K Shares 5,319 Share Price $63.73 * Est. Cost/Share $18.96 Unrealized @ Report Date +38.2%
MKSI MKS INSTRS INC 0.0%
Value $339K Shares 4,166 Share Price $81.37 * Est. Cost/Share $75.72 Unrealized @ Report Date +29.2%
AXON AXON ENTERPRISE INC 0.0%
Value $338K Shares 4,782 Share Price $70.68 * Est. Cost/Share $45.48 Unrealized @ Report Date +64.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $337K Shares 10,333 Share Price $32.61 * Est. Cost/Share $32.13 Unrealized @ Report Date +17.6%
USFD US FOODS HLDG CORP 0.0%
Value $337K Shares 19,043 Share Price $17.70 * Est. Cost/Share $30.09 Unrealized @ Report Date +11.3%
MRCY MERCURY SYS INC 0.0%
Value $336K Shares 4,710 Share Price $71.34 * Est. Cost/Share $50.50 Unrealized @ Report Date +50.0%
BRKR BRUKER CORP 0.0%
Value $335K Shares 9,353 Share Price $35.82 * Est. Cost/Share $31.61 Unrealized @ Report Date +43.8%
GAP GAP INC 0.0%
Value $334K Shares 47,429 Share Price $7.04 * Est. Cost/Share $18.40 Unrealized @ Report Date -33.5%
FLO FLOWERS FOODS INC 0.0%
Value $334K Shares 16,295 Share Price $20.50 * Est. Cost/Share $15.40 Unrealized @ Report Date +10.8%
MMS MAXIMUS INC 0.0%
Value $333K Shares 5,716 Share Price $58.26 * Est. Cost/Share $66.58 Unrealized @ Report Date +2.0%
โ€” ACCELERON PHARMA INC 0.0%
Value $332K Shares 3,690 Share Price $89.97 Est. Cost/Share $50.12 Unrealized @ Report Date โ€”
LOPE GRAND CANYON ED INC 0.0%
Value $331K Shares 4,334 Share Price $76.37 * Est. Cost/Share $76.93 Unrealized @ Report Date +7.0%
ICUI ICU MED INC 0.0%
Value $330K Shares 1,638 Share Price $201.47 * Est. Cost/Share $180.97 Unrealized @ Report Date +6.4%
CW CURTISS WRIGHT CORP 0.0%
Value $329K Shares 3,556 Share Price $92.52 * Est. Cost/Share $100.20 Unrealized @ Report Date +24.5%
LTC LTC PPTYS INC 0.0%
Value $326K Shares 10,551 Share Price $30.90 Est. Cost/Share $41.18 Unrealized @ Report Date โ€”
โ€” QUIDEL CORP 0.0%
Value $326K Shares 3,336 Share Price $97.72 Est. Cost/Share $50.08 Unrealized @ Report Date โ€”
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $324K Shares 18,483 Share Price $17.53 Est. Cost/Share $20.11 Unrealized @ Report Date โ€”
CLH CLEAN HARBORS INC 0.0%
Value $324K Shares 6,308 Share Price $51.36 * Est. Cost/Share $61.41 Unrealized @ Report Date +18.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $323K Shares 26,476 Share Price $12.20 * Est. Cost/Share $42.58 Unrealized @ Report Date -46.6%
LSTR LANDSTAR SYS INC 0.0%
Value $322K Shares 3,361 Share Price $95.80 Est. Cost/Share $92.45 Unrealized @ Report Date โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $320K Shares 31,089 Share Price $10.29 Est. Cost/Share $20.92 Unrealized @ Report Date โ€”
EXPO EXPONENT INC 0.0%
Value $320K Shares 4,453 Share Price $71.86 * Est. Cost/Share $46.59 Unrealized @ Report Date +45.9%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $320K Shares 4,026 Share Price $79.48 * Est. Cost/Share $62.63 Unrealized @ Report Date +44.8%
โ€” SMARTSHEET INC 0.0%
Value $319K Shares 7,675 Share Price $41.56 Est. Cost/Share $41.25 Unrealized @ Report Date โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $318K Shares 4,186 Share Price $75.97 Est. Cost/Share $90.65 Unrealized @ Report Date โ€”
ASHR DBX ETF TR 0.0%
Value $318K Shares 12,279 Share Price $25.90 Est. Cost/Share $30.83 Unrealized @ Report Date โ€”
BZUN BAOZUN INC 0.0%
Value $318K Shares 11,373 Share Price $27.96 Est. Cost/Share $41.50 Unrealized @ Report Date โ€”
PLUG PLUG POWER INC 0.0%
Value $317K Shares 89,434 Share Price $3.54 * Est. Cost/Share $3.85 Unrealized @ Report Date +5.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $314K Shares 3,828 Share Price $82.03 * Est. Cost/Share $34.63 Unrealized @ Report Date +58.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $314K Shares 3,113 Share Price $100.87 Est. Cost/Share $64.93 Unrealized @ Report Date โ€”
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $314K Shares 25,703 Share Price $12.22 * Est. Cost/Share $15.07 Unrealized @ Report Date -2.3%
ASND ASCENDIS PHARMA A S 0.0%
Value $314K Shares 2,785 Share Price $112.75 Est. Cost/Share $138.96 Unrealized @ Report Date โ€”
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $313K Shares 4,493 Share Price $69.66 * Est. Cost/Share $72.91 Unrealized @ Report Date -1.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $313K Shares 23,423 Share Price $13.36 Est. Cost/Share $19.99 Unrealized @ Report Date โ€”
SR SPIRE INC 0.0%
Value $312K Shares 4,193 Share Price $74.41 Est. Cost/Share $73.97 Unrealized @ Report Date โ€”
BKH BLACK HILLS CORP 0.0%
Value $312K Shares 4,873 Share Price $64.03 * Est. Cost/Share $44.51 Unrealized @ Report Date +33.5%
โ€” IAA INC 0.0%
Value $312K Shares 10,417 Share Price $29.95 Est. Cost/Share $38.61 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC 0.0%
Value $312K Shares 13,267 Share Price $23.52 * Est. Cost/Share $17.24 Unrealized @ Report Date +12.8%
BTG B2GOLD CORP 0.0%
Value $312K Shares 104,308 Share Price $2.99 * Est. Cost/Share $2.14 Unrealized @ Report Date +48.2%
โ€” MONMOUTH REAL ESTATE INVT CO 0.0%
Value $311K Shares 25,831 Share Price $12.04 Est. Cost/Share $14.40 Unrealized @ Report Date โ€”
ZD J2 GLOBAL INC 0.0%
Value $309K Shares 4,131 Share Price $74.80 * Est. Cost/Share $73.64 Unrealized @ Report Date +6.1%
WCC WESCO INTL INC 0.0%
Value $306K Shares 13,408 Share Price $22.82 * Est. Cost/Share $50.49 Unrealized @ Report Date -17.9%
โ€” SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $306K Shares 11,322 Share Price $27.03 Est. Cost/Share $41.03 Unrealized @ Report Date โ€”
PRI PRIMERICA INC 0.0%
Value $306K Shares 3,458 Share Price $88.49 * Est. Cost/Share $74.69 Unrealized @ Report Date +53.0%
โ€” BEST INC 0.0%
Value $306K Shares 57,279 Share Price $5.34 Est. Cost/Share $5.55 Unrealized @ Report Date โ€”
CHDN CHURCHILL DOWNS INC 0.0%
Value $305K Shares 2,960 Share Price $103.04 * Est. Cost/Share $45.37 Unrealized @ Report Date +39.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $305K Shares 52,442 Share Price $5.82 * Est. Cost/Share $16.06 Unrealized @ Report Date -32.0%
EME EMCOR GROUP INC 0.0%
Value $305K Shares 4,977 Share Price $61.28 * Est. Cost/Share $62.87 Unrealized @ Report Date +20.0%
SABR SABRE CORP 0.0%
Value $305K Shares 51,353 Share Price $5.94 * Est. Cost/Share $24.58 Unrealized @ Report Date -32.0%
MAT MATTEL INC 0.0%
Value $304K Shares 34,552 Share Price $8.80 * Est. Cost/Share $22.86 Unrealized @ Report Date -46.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $304K Shares 5,603 Share Price $54.26 * Est. Cost/Share $54.91 Unrealized @ Report Date +9.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $302K Shares 3,541 Share Price $85.29 * Est. Cost/Share $80.96 Unrealized @ Report Date +22.6%
HQY HEALTHEQUITY INC 0.0%
Value $302K Shares 5,979 Share Price $50.51 * Est. Cost/Share $55.40 Unrealized @ Report Date +19.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $302K Shares 4,692 Share Price $64.36 * Est. Cost/Share $47.73 Unrealized @ Report Date +46.8%
HUYA HUYA INC 0.0%
Value $299K Shares 17,668 Share Price $16.92 Est. Cost/Share $17.94 Unrealized @ Report Date โ€”
AKR ACADIA RLTY TR 0.0%
Value $298K Shares 24,059 Share Price $12.39 Est. Cost/Share $26.69 Unrealized @ Report Date โ€”
MSA MSA SAFETY INC 0.0%
Value $296K Shares 2,927 Share Price $101.13 * Est. Cost/Share $82.90 Unrealized @ Report Date +51.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $296K Shares 5,033 Share Price $58.81 * Est. Cost/Share $46.14 Unrealized @ Report Date +17.3%
BPOP POPULAR INC 0.0%
Value $296K Shares 8,466 Share Price $34.96 * Est. Cost/Share $30.46 Unrealized @ Report Date +35.2%
GMED GLOBUS MED INC 0.0%
Value $295K Shares 6,934 Share Price $42.54 * Est. Cost/Share $38.47 Unrealized @ Report Date +28.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $293K Shares 10,931 Share Price $26.80 * Est. Cost/Share $24.58 Unrealized @ Report Date +13.9%
โ€” TATA MTRS LTD 0.0%
Value $292K Shares 61,784 Share Price $4.73 Est. Cost/Share $32.52 Unrealized @ Report Date โ€”
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $291K Shares 35,099 Share Price $8.29 Est. Cost/Share $16.64 Unrealized @ Report Date โ€”
WSM WILLIAMS SONOMA INC 0.0%
Value $291K Shares 6,847 Share Price $42.50 * Est. Cost/Share $23.90 Unrealized @ Report Date +18.3%
WWD WOODWARD INC 0.0%
Value $290K Shares 4,886 Share Price $59.35 * Est. Cost/Share $74.16 Unrealized @ Report Date +34.5%
NOMD NOMAD FOODS LTD 0.0%
Value $290K Shares 15,645 Share Price $18.54 * Est. Cost/Share $20.37 Unrealized @ Report Date -4.5%
JBL JABIL INC 0.0%
Value $289K Shares 11,760 Share Price $24.57 * Est. Cost/Share $26.44 Unrealized @ Report Date +28.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $286K Shares 21,893 Share Price $13.06 Est. Cost/Share $20.09 Unrealized @ Report Date โ€”
โ€” EVERBRIDGE INC 0.0%
Value $285K Shares 2,680 Share Price $106.34 Est. Cost/Share $59.83 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $285K Shares 15,946 Share Price $17.87 Est. Cost/Share $40.10 Unrealized @ Report Date โ€”
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $285K Shares 65,068 Share Price $4.38 Est. Cost/Share $6.43 Unrealized @ Report Date โ€”
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $284K Shares 5,682 Share Price $49.98 * Est. Cost/Share $59.47 Unrealized @ Report Date +4.3%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $283K Shares 15,875 Share Price $17.83 Est. Cost/Share $23.12 Unrealized @ Report Date โ€”
โ€” TECHTARGET INC 0.0%
Value $283K Shares 13,721 Share Price $20.63 Est. Cost/Share $22.81 Unrealized @ Report Date โ€”
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $282K Shares 7,287 Share Price $38.70 * Est. Cost/Share $46.54 Unrealized @ Report Date +1.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $281K Shares 18,995 Share Price $14.79 * Est. Cost/Share $19.06 Unrealized @ Report Date +3.2%
โ€” RETAIL PPTYS AMER INC 0.0%
Value $279K Shares 53,962 Share Price $5.17 Est. Cost/Share $13.25 Unrealized @ Report Date โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $278K Shares 9,285 Share Price $29.94 * Est. Cost/Share $16.60 Unrealized @ Report Date +59.7%
โ€” TCF FINANCIAL CORPORATION NE 0.0%
Value $278K Shares 12,258 Share Price $22.68 Est. Cost/Share $35.23 Unrealized @ Report Date โ€”
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $277K Shares 1,312 Share Price $211.13 * Est. Cost/Share $157.64 Unrealized @ Report Date +23.0%
RLI RLI CORP 0.0%
Value $276K Shares 3,136 Share Price $88.01 * Est. Cost/Share $26.10 Unrealized @ Report Date +37.3%
CMPR CIMPRESS PLC 0.0%
Value $276K Shares 4,829 Share Price $57.15 * Est. Cost/Share $119.24 Unrealized @ Report Date -14.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $276K Shares 6,183 Share Price $44.64 * Est. Cost/Share $49.91 Unrealized @ Report Date +5.1%
โ€” YAMANA GOLD INC 0.0%
Value $275K Shares 100,134 Share Price $2.75 Est. Cost/Share $3.16 Unrealized @ Report Date โ€”
CFR CULLEN FROST BANKERS INC 0.0%
Value $275K Shares 4,927 Share Price $55.81 * Est. Cost/Share $67.71 Unrealized @ Report Date +0.6%
NJR NEW JERSEY RES 0.0%
Value $274K Shares 8,075 Share Price $33.93 * Est. Cost/Share $29.64 Unrealized @ Report Date +5.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $274K Shares 5,497 Share Price $49.85 * Est. Cost/Share $62.28 Unrealized @ Report Date +15.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $273K Shares 6,334 Share Price $43.10 * Est. Cost/Share $11.66 Unrealized @ Report Date +0.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $273K Shares 8,657 Share Price $31.54 * Est. Cost/Share $54.87 Unrealized @ Report Date -7.3%
TRGP TARGA RES CORP 0.0%
Value $272K Shares 39,332 Share Price $6.92 * Est. Cost/Share $33.52 Unrealized @ Report Date -22.1%
โ€” NUVASIVE INC 0.0%
Value $271K Shares 5,354 Share Price $50.62 Est. Cost/Share $58.55 Unrealized @ Report Date โ€”
LFUS LITTELFUSE INC 0.0%
Value $271K Shares 2,031 Share Price $133.43 * Est. Cost/Share $155.87 Unrealized @ Report Date +7.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value $270K Shares 1,877 Share Price $143.85 * Est. Cost/Share $112.42 Unrealized @ Report Date +50.7%
EWJ ISHARES INC 0.0%
Value $269K Shares 5,300 Share Price $50.75 Est. Cost/Share $51.00 Unrealized @ Report Date โ€”
SLM SLM CORP 0.0%
Value $269K Shares 37,359 Share Price $7.20 * Est. Cost/Share $9.63 Unrealized @ Report Date +0.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $268K Shares 9,206 Share Price $29.11 * Est. Cost/Share $43.34 Unrealized @ Report Date -14.1%
NEO NEOGENOMICS INC 0.0%
Value $266K Shares 9,632 Share Price $27.62 * Est. Cost/Share $16.62 Unrealized @ Report Date +80.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $266K Shares 7,146 Share Price $37.22 * Est. Cost/Share $50.17 Unrealized @ Report Date -18.3%
NEU NEWMARKET CORP 0.0%
Value $265K Shares 692 Share Price $382.95 * Est. Cost/Share $357.71 Unrealized @ Report Date +4.0%
โ€” SKECHERS U S A INC 0.0%
Value $264K Shares 11,108 Share Price $23.77 Est. Cost/Share $35.10 Unrealized @ Report Date โ€”
QURE UNIQURE NV 0.0%
Value $263K Shares 5,544 Share Price $47.44 * Est. Cost/Share $48.36 Unrealized @ Report Date +18.8%
SNX SYNNEX CORP 0.0%
Value $263K Shares 3,600 Share Price $73.06 * Est. Cost/Share $47.80 Unrealized @ Report Date +20.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $263K Shares 8,602 Share Price $30.57 * Est. Cost/Share $40.15 Unrealized @ Report Date +4.7%
VLY VALLEY NATL BANCORP 0.0%
Value $263K Shares 35,962 Share Price $7.31 * Est. Cost/Share $10.92 Unrealized @ Report Date -10.4%
UE URBAN EDGE PPTYS 0.0%
Value $263K Shares 29,852 Share Price $8.81 Est. Cost/Share $22.53 Unrealized @ Report Date โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value $263K Shares 13,709 Share Price $19.18 * Est. Cost/Share $20.65 Unrealized @ Report Date +22.8%
โ€” ANAPLAN INC 0.0%
Value $262K Shares 8,642 Share Price $30.32 Est. Cost/Share $47.11 Unrealized @ Report Date โ€”
โ€” ANIXTER INTL INC 0.0%
Value $262K Shares 2,985 Share Price $87.77 Est. Cost/Share $75.61 Unrealized @ Report Date โ€”
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $261K Shares 10,228 Share Price $25.52 * Est. Cost/Share $23.66 Unrealized @ Report Date -5.0%
โ€” ALLETE INC 0.0%
Value $261K Shares 4,306 Share Price $60.61 Est. Cost/Share $67.47 Unrealized @ Report Date โ€”
โ€” MOMENTA PHARMACEUTICALS INC 0.0%
Value $261K Shares 9,580 Share Price $27.24 Est. Cost/Share $16.39 Unrealized @ Report Date โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $260K Shares 10,498 Share Price $24.77 * Est. Cost/Share $35.18 Unrealized @ Report Date +22.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $259K Shares 16,267 Share Price $15.92 * Est. Cost/Share $19.54 Unrealized @ Report Date +6.5%
NEOG NEOGEN CORP 0.0%
Value $259K Shares 3,868 Share Price $66.96 * Est. Cost/Share $28.62 Unrealized @ Report Date +14.6%
AVA AVISTA CORP 0.0%
Value $258K Shares 6,082 Share Price $42.42 * Est. Cost/Share $32.28 Unrealized @ Report Date +13.8%
CRI CARTERS INC 0.0%
Value $257K Shares 3,905 Share Price $65.81 * Est. Cost/Share $76.50 Unrealized @ Report Date +3.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $256K Shares 7,529 Share Price $34.00 * Est. Cost/Share $28.41 Unrealized @ Report Date +16.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $256K Shares 22,821 Share Price $11.22 * Est. Cost/Share $10.30 Unrealized @ Report Date +32.1%
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $255K Shares 4,994 Share Price $51.06 Est. Cost/Share $43.60 Unrealized @ Report Date โ€”
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $254K Shares 4,401 Share Price $57.71 * Est. Cost/Share $51.56 Unrealized @ Report Date +32.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $254K Shares 50,081 Share Price $5.07 Est. Cost/Share $11.30 Unrealized @ Report Date โ€”
โ€” INPHI CORP 0.0%
Value $253K Shares 3,201 Share Price $79.04 Est. Cost/Share $47.44 Unrealized @ Report Date โ€”
โ€” TALLGRASS ENERGY LP 0.0%
Value $253K Shares 15,366 Share Price $16.46 Est. Cost/Share $21.26 Unrealized @ Report Date โ€”
โ€” REATA PHARMACEUTICALS INC 0.0%
Value $253K Shares 1,753 Share Price $144.32 Est. Cost/Share $103.99 Unrealized @ Report Date โ€”
ACIW ACI WORLDWIDE INC 0.0%
Value $251K Shares 10,410 Share Price $24.11 * Est. Cost/Share $26.63 Unrealized @ Report Date +19.8%
BC BRUNSWICK CORP 0.0%
Value $251K Shares 7,107 Share Price $35.32 * Est. Cost/Share $44.16 Unrealized @ Report Date +7.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $248K Shares 17,460 Share Price $14.20 * Est. Cost/Share $14.89 Unrealized @ Report Date +39.5%
โ€” EL PASO ELEC CO 0.0%
Value $247K Shares 3,637 Share Price $67.91 Est. Cost/Share $54.38 Unrealized @ Report Date โ€”
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $247K Shares 6,588 Share Price $37.49 Est. Cost/Share $55.85 Unrealized @ Report Date โ€”
STWD STARWOOD PPTY TR INC 0.0%
Value $247K Shares 24,073 Share Price $10.26 Est. Cost/Share $18.48 Unrealized @ Report Date โ€”
HUN HUNTSMAN CORP 0.0%
Value $247K Shares 17,150 Share Price $14.40 * Est. Cost/Share $22.20 Unrealized @ Report Date -12.2%
AWR AMER STATES WTR CO 0.0%
Value $245K Shares 2,999 Share Price $81.69 * Est. Cost/Share $57.83 Unrealized @ Report Date +32.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $245K Shares 27,352 Share Price $8.96 Est. Cost/Share $10.16 Unrealized @ Report Date โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value $242K Shares 5,854 Share Price $41.34 * Est. Cost/Share $42.88 Unrealized @ Report Date +17.6%
RYN RAYONIER INC 0.0%
Value $241K Shares 10,233 Share Price $23.55 Est. Cost/Share $27.68 Unrealized @ Report Date โ€”
SAM BOSTON BEER INC 0.0%
Value $241K Shares 655 Share Price $367.94 Est. Cost/Share $255.99 Unrealized @ Report Date +44.9%
โ€” CABOT MICROELECTRONICS CORP 0.0%
Value $241K Shares 2,111 Share Price $114.16 Est. Cost/Share $85.19 Unrealized @ Report Date โ€”
SMTC SEMTECH CORP 0.0%
Value $241K Shares 6,437 Share Price $37.44 * Est. Cost/Share $36.29 Unrealized @ Report Date +24.6%
โ€” L BRANDS INC 0.0%
Value $240K Shares 20,803 Share Price $11.54 Est. Cost/Share $48.28 Unrealized @ Report Date โ€”
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $238K Shares 23,690 Share Price $10.05 Est. Cost/Share $17.81 Unrealized @ Report Date โ€”
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $238K Shares 5,686 Share Price $41.86 Est. Cost/Share $31.17 Unrealized @ Report Date โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $237K Shares 9,998 Share Price $23.70 Est. Cost/Share $25.84 Unrealized @ Report Date โ€”
BCO BRINKS CO 0.0%
Value $237K Shares 4,557 Share Price $52.01 * Est. Cost/Share $65.76 Unrealized @ Report Date +10.7%
โ€” FIRSTCASH INC 0.0%
Value $236K Shares 3,285 Share Price $71.84 Est. Cost/Share $59.95 Unrealized @ Report Date โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $236K Shares 8,218 Share Price $28.72 * Est. Cost/Share $20.15 Unrealized @ Report Date +100.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $236K Shares 14,000 Share Price $16.86 * Est. Cost/Share $22.43 Unrealized @ Report Date -7.2%
KRG KITE RLTY GROUP TR 0.0%
Value $235K Shares 24,780 Share Price $9.48 Est. Cost/Share $20.84 Unrealized @ Report Date โ€”
STRA STRATEGIC ED INC 0.0%
Value $235K Shares 1,681 Share Price $139.80 * Est. Cost/Share $113.48 Unrealized @ Report Date +13.5%
SPSC SPS COMMERCE INC 0.0%
Value $235K Shares 5,050 Share Price $46.53 * Est. Cost/Share $46.17 Unrealized @ Report Date +14.2%
โ€” NEVRO CORP 0.0%
Value $234K Shares 2,338 Share Price $100.09 Est. Cost/Share $82.39 Unrealized @ Report Date โ€”
โ€” ADVANCED DISP SVCS INC DEL 0.0%
Value $234K Shares 7,128 Share Price $32.83 Est. Cost/Share $27.83 Unrealized @ Report Date โ€”
AVT AVNET INC 0.0%
Value $234K Shares 9,307 Share Price $25.14 * Est. Cost/Share $35.16 Unrealized @ Report Date -16.8%
NWE NORTHWESTERN CORP 0.0%
Value $234K Shares 3,905 Share Price $59.92 * Est. Cost/Share $44.23 Unrealized @ Report Date +23.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $234K Shares 2,652 Share Price $88.24 * Est. Cost/Share $69.26 Unrealized @ Report Date +81.3%
WEN WENDYS CO 0.0%
Value $233K Shares 15,654 Share Price $14.88 * Est. Cost/Share $14.08 Unrealized @ Report Date +39.8%
TW TRADEWEB MKTS INC 0.0%
Value $233K Shares 5,546 Share Price $42.01 * Est. Cost/Share $43.65 Unrealized @ Report Date +4.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $233K Shares 6,845 Share Price $34.04 * Est. Cost/Share $25.02 Unrealized @ Report Date +66.2%
CVBF CVB FINL CORP 0.0%
Value $233K Shares 11,611 Share Price $20.07 * Est. Cost/Share $15.18 Unrealized @ Report Date +4.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $233K Shares 1,608 Share Price $144.90 * Est. Cost/Share $130.01 Unrealized @ Report Date +16.6%
โ€” WRIGHT MED GROUP N V 0.0%
Value $232K Shares 8,100 Share Price $28.64 Est. Cost/Share $24.47 Unrealized @ Report Date โ€”
โ€” PERSPECTA INC 0.0%
Value $232K Shares 12,705 Share Price $18.26 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.0%
Value $232K Shares 17,909 Share Price $12.95 * Est. Cost/Share $15.70 Unrealized @ Report Date +15.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $232K Shares 3,927 Share Price $59.08 * Est. Cost/Share $140.77 Unrealized @ Report Date -47.0%
โ€” GW PHARMACEUTICALS PLC 0.0%
Value $231K Shares 2,643 Share Price $87.40 Est. Cost/Share $104.43 Unrealized @ Report Date โ€”
โ€” ENVESTNET INC 0.0%
Value $231K Shares 4,300 Share Price $53.72 Est. Cost/Share $50.72 Unrealized @ Report Date โ€”
SF STIFEL FINL CORP 0.0%
Value $231K Shares 5,586 Share Price $41.35 * Est. Cost/Share $30.75 Unrealized @ Report Date +10.8%
โ€” MGM GROWTH PPTYS LLC 0.0%
Value $230K Shares 9,698 Share Price $23.72 Est. Cost/Share $28.54 Unrealized @ Report Date โ€”
FTDR FRONTDOOR INC 0.0%
Value $229K Shares 6,578 Share Price $34.81 * Est. Cost/Share $33.99 Unrealized @ Report Date +25.2%
MLKN MILLER HERMAN INC 0.0%
Value $229K Shares 10,305 Share Price $22.22 * Est. Cost/Share $28.75 Unrealized @ Report Date +2.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $228K Shares 10,227 Share Price $22.29 * Est. Cost/Share $17.05 Unrealized @ Report Date +51.8%
KBR KBR INC 0.0%
Value $228K Shares 11,012 Share Price $20.70 * Est. Cost/Share $16.46 Unrealized @ Report Date +46.3%
TXNM PNM RES INC 0.0%
Value $228K Shares 5,997 Share Price $38.02 * Est. Cost/Share $38.43 Unrealized @ Report Date +26.1%
CVNA CARVANA CO 0.0%
Value $228K Shares 4,143 Share Price $55.03 * Est. Cost/Share $68.74 Unrealized @ Report Date +12.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $226K Shares 9,348 Share Price $24.18 * Est. Cost/Share $42.40 Unrealized @ Report Date -16.6%
โ€” ACACIA COMMUNICATIONS INC 0.0%
Value $226K Shares 3,364 Share Price $67.18 Est. Cost/Share $51.68 Unrealized @ Report Date โ€”
BLKB BLACKBAUD INC 0.0%
Value $226K Shares 4,066 Share Price $55.58 * Est. Cost/Share $74.40 Unrealized @ Report Date -5.1%
โ€” SYNOVUS FINL CORP 0.0%
Value $223K Shares 12,684 Share Price $17.58 Est. Cost/Share $33.17 Unrealized @ Report Date โ€”
SVC SERVICE PPTYS TR 0.0%
Value $223K Shares 41,217 Share Price $5.41 Est. Cost/Share $25.80 Unrealized @ Report Date โ€”
EHTH EHEALTH INC 0.0%
Value $222K Shares 1,579 Share Price $140.60 * Est. Cost/Share $52.45 Unrealized @ Report Date +118.6%
โ€” CRANE CO 0.0%
Value $222K Shares 4,505 Share Price $49.28 Est. Cost/Share $64.65 Unrealized @ Report Date โ€”
WDFC WD-40 CO 0.0%
Value $222K Shares 1,104 Share Price $201.09 * Est. Cost/Share $121.02 Unrealized @ Report Date +41.8%
โ€” UMPQUA HLDGS CORP 0.0%
Value $221K Shares 20,289 Share Price $10.89 Est. Cost/Share $16.24 Unrealized @ Report Date โ€”
โ€” FORTY SEVEN INC 0.0%
Value $221K Shares 2,312 Share Price $95.59 Est. Cost/Share $95.59 Unrealized @ Report Date โ€”
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $221K Shares 4,399 Share Price $50.24 * Est. Cost/Share $40.99 Unrealized @ Report Date +11.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $221K Shares 23,951 Share Price $9.23 * Est. Cost/Share $10.66 Unrealized @ Report Date -10.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $220K Shares 7,109 Share Price $30.95 * Est. Cost/Share $18.87 Unrealized @ Report Date +53.5%
VYX NCR CORP NEW 0.0%
Value $220K Shares 12,424 Share Price $17.71 * Est. Cost/Share $18.01 Unrealized @ Report Date -4.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $220K Shares 4,751 Share Price $46.31 * Est. Cost/Share $46.68 Unrealized @ Report Date +9.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $220K Shares 52,674 Share Price $4.18 Est. Cost/Share $18.21 Unrealized @ Report Date โ€”
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $219K Shares 6,009 Share Price $36.45 * Est. Cost/Share $62.23 Unrealized @ Report Date -13.1%
โ€” FIBROGEN INC 0.0%
Value $219K Shares 6,288 Share Price $34.83 Est. Cost/Share $41.14 Unrealized @ Report Date โ€”
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $219K Shares 3,797 Share Price $57.68 * Est. Cost/Share $60.61 Unrealized @ Report Date +44.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $219K Shares 8,502 Share Price $25.76 * Est. Cost/Share $28.24 Unrealized @ Report Date +32.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $219K Shares 3,065 Share Price $71.45 Est. Cost/Share $77.04 Unrealized @ Report Date โ€”
ROCK GIBRALTAR INDS INC 0.0%
Value $218K Shares 5,086 Share Price $42.86 * Est. Cost/Share $43.39 Unrealized @ Report Date +15.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $218K Shares 4,396 Share Price $49.59 * Est. Cost/Share $42.60 Unrealized @ Report Date +30.0%
NTNX NUTANIX INC 0.0%
Value $218K Shares 13,782 Share Price $15.82 * Est. Cost/Share $28.30 Unrealized @ Report Date -0.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $218K Shares 30,886 Share Price $7.06 Est. Cost/Share $35.49 Unrealized @ Report Date โ€”
MSM MSC INDL DIRECT INC 0.0%
Value $217K Shares 3,953 Share Price $54.90 * Est. Cost/Share $74.87 Unrealized @ Report Date -12.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $216K Shares 59,500 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
WAFD WASHINGTON FED INC 0.0%
Value $216K Shares 8,334 Share Price $25.92 Est. Cost/Share $24.27 Unrealized @ Report Date +7.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $215K Shares 4,817 Share Price $44.63 * Est. Cost/Share $38.82 Unrealized @ Report Date +29.7%
GH GUARDANT HEALTH INC 0.0%
Value $215K Shares 3,093 Share Price $69.51 * Est. Cost/Share $81.80 Unrealized @ Report Date -6.2%
โ€” FOOT LOCKER INC 0.0%
Value $215K Shares 9,763 Share Price $22.02 Est. Cost/Share $52.62 Unrealized @ Report Date โ€”
BXMT BLACKSTONE MTG TR INC 0.0%
Value $215K Shares 11,546 Share Price $18.62 Est. Cost/Share $29.00 Unrealized @ Report Date โ€”
CACC CREDIT ACCEP CORP MICH 0.0%
Value $215K Shares 839 Share Price $256.26 * Est. Cost/Share $327.44 Unrealized @ Report Date +23.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $215K Shares 4,999 Share Price $43.01 * Est. Cost/Share $37.04 Unrealized @ Report Date +43.1%
MUSA MURPHY USA INC 0.0%
Value $214K Shares 2,536 Share Price $84.38 * Est. Cost/Share $78.39 Unrealized @ Report Date +28.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $214K Shares 3,696 Share Price $57.90 Est. Cost/Share $49.06 Unrealized @ Report Date +17.5%
PEGA PEGASYSTEMS INC 0.0%
Value $214K Shares 2,998 Share Price $71.38 * Est. Cost/Share $26.65 Unrealized @ Report Date +57.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $214K Shares 4,827 Share Price $44.33 * Est. Cost/Share $63.33 Unrealized @ Report Date -18.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $214K Shares 2,911 Share Price $73.51 * Est. Cost/Share $60.06 Unrealized @ Report Date +52.3%
BCPC BALCHEM CORP 0.0%
Value $214K Shares 2,167 Share Price $98.75 Est. Cost/Share $78.04 Unrealized @ Report Date +27.2%
TEO TELECOM ARGENTINA S A 0.0%
Value $213K Shares 23,124 Share Price $9.21 Est. Cost/Share $17.69 Unrealized @ Report Date โ€”
โ€” COLONY CAP INC NEW 0.0%
Value $213K Shares 121,663 Share Price $1.75 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $213K Shares 4,079 Share Price $52.22 * Est. Cost/Share $42.32 Unrealized @ Report Date +9.4%
TDC TERADATA CORP DEL 0.0%
Value $212K Shares 10,333 Share Price $20.52 * Est. Cost/Share $35.07 Unrealized @ Report Date -34.3%
QTWO Q2 HLDGS INC 0.0%
Value $212K Shares 3,598 Share Price $58.92 * Est. Cost/Share $51.97 Unrealized @ Report Date +49.2%
BLD TOPBUILD CORP 0.0%
Value $211K Shares 2,944 Share Price $71.67 * Est. Cost/Share $64.96 Unrealized @ Report Date +57.1%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $211K Shares 3,600 Share Price $58.61 Est. Cost/Share $63.54 Unrealized @ Report Date โ€”
โ€” BLUEBIRD BIO INC 0.0%
Value $210K Shares 4,576 Share Price $45.89 Est. Cost/Share $117.75 Unrealized @ Report Date โ€”
TKR TIMKEN CO 0.0%
Value $210K Shares 6,498 Share Price $32.32 * Est. Cost/Share $44.87 Unrealized @ Report Date +5.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $210K Shares 24,659 Share Price $8.52 * Est. Cost/Share $6.39 Unrealized @ Report Date -2.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $210K Shares 14,044 Share Price $14.95 * Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $209K Shares 2,737 Share Price $76.36 * Est. Cost/Share $88.05 Unrealized @ Report Date +5.1%
RBC RBC BEARINGS INC 0.0%
Value $209K Shares 1,849 Share Price $113.03 * Est. Cost/Share $101.84 Unrealized @ Report Date +52.1%
THO THOR INDS INC 0.0%
Value $208K Shares 4,943 Share Price $42.08 * Est. Cost/Share $72.30 Unrealized @ Report Date -15.0%
CHWY CHEWY INC 0.0%
Value $208K Shares 5,552 Share Price $37.46 * Est. Cost/Share $29.47 Unrealized @ Report Date -0.3%
โ€” PREMIER INC 0.0%
Value $208K Shares 6,352 Share Price $32.75 Est. Cost/Share $34.00 Unrealized @ Report Date โ€”
โ€” CHANGE HEALTHCARE INC 0.0%
Value $207K Shares 20,712 Share Price $9.99 Est. Cost/Share $11.84 Unrealized @ Report Date โ€”
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $207K Shares 3,344 Share Price $61.90 * Est. Cost/Share $52.26 Unrealized @ Report Date +41.9%
OMCL OMNICELL INC 0.0%
Value $207K Shares 3,155 Share Price $65.61 * Est. Cost/Share $56.10 Unrealized @ Report Date +42.0%
โ€” CORELOGIC INC 0.0%
Value $206K Shares 6,746 Share Price $30.54 Est. Cost/Share $41.07 Unrealized @ Report Date โ€”
CHH CHOICE HOTELS INTL INC 0.0%
Value $205K Shares 3,347 Share Price $61.25 * Est. Cost/Share $67.24 Unrealized @ Report Date +29.0%
โ€” SYNEOS HEALTH INC 0.0%
Value $204K Shares 5,186 Share Price $39.34 Est. Cost/Share $38.09 Unrealized @ Report Date โ€”
RRX REGAL BELOIT CORP 0.0%
Value $204K Shares 3,247 Share Price $62.83 * Est. Cost/Share $71.92 Unrealized @ Report Date +9.1%
BRC BRADY CORP 0.0%
Value $204K Shares 4,527 Share Price $45.06 * Est. Cost/Share $36.30 Unrealized @ Report Date +26.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $204K Shares 25,275 Share Price $8.07 * Est. Cost/Share $12.25 Unrealized @ Report Date -10.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $203K Shares 2,915 Share Price $69.64 * Est. Cost/Share $65.57 Unrealized @ Report Date +19.9%
ALKS ALKERMES PLC 0.0%
Value $202K Shares 13,990 Share Price $14.44 * Est. Cost/Share $52.64 Unrealized @ Report Date -66.1%
TGNA TEGNA INC 0.0%
Value $202K Shares 18,558 Share Price $10.88 * Est. Cost/Share $14.26 Unrealized @ Report Date +12.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $201K Shares 11,147 Share Price $18.03 * Est. Cost/Share $16.65 Unrealized @ Report Date +14.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $201K Shares 8,699 Share Price $23.11 * Est. Cost/Share $36.52 Unrealized @ Report Date -14.0%
TOL TOLL BROTHERS INC 0.0%
Value $200K Shares 10,388 Share Price $19.25 * Est. Cost/Share $32.72 Unrealized @ Report Date +15.7%
โ€” COHERENT INC 0.0%
Value $200K Shares 1,879 Share Price $106.44 Est. Cost/Share $158.52 Unrealized @ Report Date โ€”
โ€” HMS HLDGS CORP 0.0%
Value $200K Shares 7,896 Share Price $25.33 Est. Cost/Share $22.50 Unrealized @ Report Date โ€”
โ€” SCHNITZER STL INDS 0.0%
Value $199K Shares 15,292 Share Price $13.01 Est. Cost/Share $25.59 Unrealized @ Report Date โ€”
MTG MGIC INVT CORP WIS 0.0%
Value $199K Shares 31,260 Share Price $6.37 * Est. Cost/Share $11.93 Unrealized @ Report Date +1.3%
LIVN LIVANOVA PLC 0.0%
Value $198K Shares 4,381 Share Price $45.20 * Est. Cost/Share $68.94 Unrealized @ Report Date -6.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $198K Shares 6,551 Share Price $30.22 * Est. Cost/Share $33.31 Unrealized @ Report Date +8.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $197K Shares 6,790 Share Price $29.01 * Est. Cost/Share $28.42 Unrealized @ Report Date +5.9%
โ€” SANDERSON FARMS INC 0.0%
Value $197K Shares 1,595 Share Price $123.51 Est. Cost/Share $102.51 Unrealized @ Report Date โ€”
POWI POWER INTEGRATIONS INC 0.0%
Value $197K Shares 2,227 Share Price $88.46 * Est. Cost/Share $34.38 Unrealized @ Report Date +32.1%
ESNT ESSENT GROUP LTD 0.0%
Value $194K Shares 7,365 Share Price $26.34 * Est. Cost/Share $32.89 Unrealized @ Report Date +21.5%
โ€” SITE CENTERS CORP 0.0%
Value $193K Shares 37,123 Share Price $5.20 Est. Cost/Share $10.92 Unrealized @ Report Date โ€”
โ€” STAMPS COM INC 0.0%
Value $193K Shares 1,480 Share Price $130.41 Est. Cost/Share $162.21 Unrealized @ Report Date โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $193K Shares 11,646 Share Price $16.57 * Est. Cost/Share $19.81 Unrealized @ Report Date -3.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $192K Shares 33,441 Share Price $5.74 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
VISN COMMSCOPE HLDG CO INC 0.0%
Value $192K Shares 21,110 Share Price $9.10 * Est. Cost/Share $29.89 Unrealized @ Report Date -61.1%
โ€” QURATE RETAIL INC 0.0%
Value $192K Shares 31,480 Share Price $6.10 Est. Cost/Share $19.13 Unrealized @ Report Date โ€”
MAC MACERICH CO 0.0%
Value $191K Shares 34,003 Share Price $5.62 Est. Cost/Share $58.00 Unrealized @ Report Date โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $191K Shares 5,373 Share Price $35.55 * Est. Cost/Share $54.89 Unrealized @ Report Date -15.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $189K Shares 2,930 Share Price $64.51 * Est. Cost/Share $54.39 Unrealized @ Report Date +8.0%
CNO CNO FINL GROUP INC 0.0%
Value $189K Shares 15,217 Share Price $12.42 * Est. Cost/Share $15.84 Unrealized @ Report Date -9.6%
EXP EAGLE MATERIALS INC 0.0%
Value $188K Shares 3,222 Share Price $58.35 * Est. Cost/Share $82.54 Unrealized @ Report Date -6.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $188K Shares 4,305 Share Price $43.67 * Est. Cost/Share $18.46 Unrealized @ Report Date +2.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $187K Shares 14,657 Share Price $12.76 * Est. Cost/Share $15.58 Unrealized @ Report Date -9.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $187K Shares 5,693 Share Price $32.85 * Est. Cost/Share $43.48 Unrealized @ Report Date -12.8%
NOVT NOVANTA INC 0.0%
Value $186K Shares 2,323 Share Price $80.07 * Est. Cost/Share $42.10 Unrealized @ Report Date +112.2%
ONB OLD NATL BANCORP IND 0.0%
Value $185K Shares 14,029 Share Price $13.19 * Est. Cost/Share $16.37 Unrealized @ Report Date +1.9%
โ€” NEW RELIC INC 0.0%
Value $185K Shares 4,001 Share Price $46.24 Est. Cost/Share $62.86 Unrealized @ Report Date โ€”
โ€” PACWEST BANCORP DEL 0.0%
Value $185K Shares 10,339 Share Price $17.89 Est. Cost/Share $39.05 Unrealized @ Report Date โ€”
COLB COLUMBIA BKG SYS INC 0.0%
Value $185K Shares 6,887 Share Price $26.86 Est. Cost/Share $26.77 Unrealized @ Report Date -1.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $184K Shares 7,917 Share Price $23.24 * Est. Cost/Share $27.53 Unrealized @ Report Date +12.3%
BOX BOX INC 0.0%
Value $184K Shares 13,104 Share Price $14.04 * Est. Cost/Share $17.82 Unrealized @ Report Date -16.5%
BOH BANK HAWAII CORP 0.0%
Value $183K Shares 3,306 Share Price $55.35 * Est. Cost/Share $58.18 Unrealized @ Report Date +7.6%
AL AIR LEASE CORP 0.0%
Value $183K Shares 8,247 Share Price $22.19 * Est. Cost/Share $32.79 Unrealized @ Report Date +3.4%
MTZ MASTEC INC 0.0%
Value $182K Shares 5,548 Share Price $32.80 * Est. Cost/Share $40.93 Unrealized @ Report Date +24.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $182K Shares 2,474 Share Price $73.57 * Est. Cost/Share $62.46 Unrealized @ Report Date +39.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $182K Shares 3,704 Share Price $49.14 * Est. Cost/Share $32.22 Unrealized @ Report Date +37.9%
โ€” BRISTOL-MYERS SQUIBB CO 0.0%
Value $182K Shares 47,992 Share Price $3.79 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
FND FLOOR & DECOR HLDGS INC 0.0%
Value $182K Shares 5,657 Share Price $32.17 * Est. Cost/Share $41.55 Unrealized @ Report Date +12.3%
โ€” HILLENBRAND INC 0.0%
Value $182K Shares 9,547 Share Price $19.06 Est. Cost/Share $36.33 Unrealized @ Report Date โ€”
โ€” AURORA CANNABIS INC 0.0%
Value $181K Shares 204,112 Share Price $0.89 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $181K Shares 5,944 Share Price $30.45 * Est. Cost/Share $27.90 Unrealized @ Report Date +28.9%
FNB F N B CORP 0.0%
Value $179K Shares 24,280 Share Price $7.37 * Est. Cost/Share $9.47 Unrealized @ Report Date -11.9%
TFII TFI INTL INC 0.0%
Value $179K Shares 8,200 Share Price $21.83 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
โ€” AMERICAN FIN TR INC 0.0%
Value $178K Shares 28,431 Share Price $6.26 Est. Cost/Share $12.59 Unrealized @ Report Date โ€”
OZK BANK OZK 0.0%
Value $178K Shares 10,632 Share Price $16.74 * Est. Cost/Share $28.15 Unrealized @ Report Date -26.9%
LPX LOUISIANA PAC CORP 0.0%
Value $178K Shares 10,382 Share Price $17.15 * Est. Cost/Share $22.63 Unrealized @ Report Date +22.3%
TILE INTERFACE INC 0.0%
Value $177K Shares 23,407 Share Price $7.56 * Est. Cost/Share $21.10 Unrealized @ Report Date -33.8%
โ€” HOWARD HUGHES CORP 0.0%
Value $177K Shares 3,510 Share Price $50.43 Est. Cost/Share $113.13 Unrealized @ Report Date โ€”
โ€” COLFAX CORP 0.0%
Value $176K Shares 8,866 Share Price $19.85 Est. Cost/Share $27.92 Unrealized @ Report Date โ€”
โ€” MYOKARDIA INC 0.0%
Value $176K Shares 3,762 Share Price $46.78 Est. Cost/Share $49.05 Unrealized @ Report Date โ€”
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $176K Shares 193 Share Price $911.92 * Est. Cost/Share $914.66 Unrealized @ Report Date +13.2%
โ€” SOUTH JERSEY INDS INC 0.0%
Value $176K Shares 7,045 Share Price $24.98 Est. Cost/Share $29.52 Unrealized @ Report Date โ€”
GATX GATX CORP 0.0%
Value $176K Shares 2,817 Share Price $62.48 * Est. Cost/Share $54.38 Unrealized @ Report Date +19.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $176K Shares 9,543 Share Price $18.44 * Est. Cost/Share $26.03 Unrealized @ Report Date -12.7%
WING WINGSTOP INC 0.0%
Value $176K Shares 2,209 Share Price $79.67 * Est. Cost/Share $43.50 Unrealized @ Report Date +96.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $175K Shares 2,351 Share Price $74.44 * Est. Cost/Share $83.89 Unrealized @ Report Date +16.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $175K Shares 35,228 Share Price $4.97 * Est. Cost/Share $5.90 Unrealized @ Report Date -5.4%
HOMB HOME BANCSHARES INC 0.0%
Value $175K Shares 14,555 Share Price $12.02 * Est. Cost/Share $20.85 Unrealized @ Report Date -16.9%
SYNA SYNAPTICS INC 0.0%
Value $174K Shares 3,006 Share Price $57.88 * Est. Cost/Share $55.38 Unrealized @ Report Date +22.5%
AA ALCOA CORP 0.0%
Value $173K Shares 28,022 Share Price $6.17 * Est. Cost/Share $23.62 Unrealized @ Report Date -44.5%
โ€” PARSLEY ENERGY INC 0.0%
Value $173K Shares 30,132 Share Price $5.74 Est. Cost/Share $28.66 Unrealized @ Report Date โ€”
โ€” GRACE W R & CO DEL NEW 0.0%
Value $171K Shares 4,801 Share Price $35.62 Est. Cost/Share $70.71 Unrealized @ Report Date โ€”
KRNT KORNIT DIGITAL LTD 0.0%
Value $171K Shares 6,879 Share Price $24.86 * Est. Cost/Share $29.54 Unrealized @ Report Date +26.7%
CMC COMMERCIAL METALS CO 0.0%
Value $171K Shares 10,845 Share Price $15.77 * Est. Cost/Share $15.51 Unrealized @ Report Date +11.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $171K Shares 9,617 Share Price $17.78 Est. Cost/Share $11.76 Unrealized @ Report Date โ€”
โ€” NIC INC 0.0%
Value $170K Shares 7,403 Share Price $22.96 Est. Cost/Share $19.70 Unrealized @ Report Date โ€”
GNW GENWORTH FINL INC 0.0%
Value $170K Shares 51,196 Share Price $3.32 * Est. Cost/Share $3.77 Unrealized @ Report Date +10.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $169K Shares 5,389 Share Price $31.36 Est. Cost/Share $43.69 Unrealized @ Report Date โ€”
ENSG ENSIGN GROUP INC 0.0%
Value $169K Shares 4,493 Share Price $37.61 * Est. Cost/Share $32.85 Unrealized @ Report Date +31.5%
โ€” MANTECH INTL CORP 0.0%
Value $168K Shares 2,312 Share Price $72.66 Est. Cost/Share $62.16 Unrealized @ Report Date โ€”
EQT EQT CORPORATION 0.0%
Value $168K Shares 23,725 Share Price $7.08 * Est. Cost/Share $26.36 Unrealized @ Report Date -75.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $168K Shares 4,884 Share Price $34.40 * Est. Cost/Share $32.35 Unrealized @ Report Date +0.6%
โ€” WYNDHAM DESTINATIONS INC 0.0%
Value $167K Shares 7,712 Share Price $21.65 Est. Cost/Share $53.71 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $167K Shares 2,549 Share Price $65.52 Est. Cost/Share $47.36 Unrealized @ Report Date +38.7%
โ€” SOUTH ST CORP 0.0%
Value $167K Shares 2,850 Share Price $58.60 Est. Cost/Share $76.48 Unrealized @ Report Date โ€”
OVV OVINTIV INC 0.0%
Value $166K Shares 61,328 Share Price $2.71 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $166K Shares 11,049 Share Price $15.02 * Est. Cost/Share $8.73 Unrealized @ Report Date +25.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $166K Shares 33,100 Share Price $5.02 Est. Cost/Share $13.73 Unrealized @ Report Date โ€”
โ€” TERRAFORM PWR INC 0.0%
Value $166K Shares 10,509 Share Price $15.80 Est. Cost/Share $12.96 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $166K Shares 8,151 Share Price $20.37 * Est. Cost/Share $17.41 Unrealized @ Report Date +36.0%
EVR EVERCORE INC 0.0%
Value $166K Shares 3,609 Share Price $46.00 * Est. Cost/Share $60.41 Unrealized @ Report Date -2.3%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $165K Shares 4,982 Share Price $33.12 * Est. Cost/Share $26.96 Unrealized @ Report Date +35.4%
โ€” IMMUNOMEDICS INC 0.0%
Value $163K Shares 12,093 Share Price $13.48 Est. Cost/Share $10.89 Unrealized @ Report Date โ€”
FELE FRANKLIN ELEC INC 0.0%
Value $163K Shares 3,458 Share Price $47.14 * Est. Cost/Share $41.97 Unrealized @ Report Date +23.6%
UNF UNIFIRST CORP MASS 0.0%
Value $163K Shares 1,081 Share Price $150.79 * Est. Cost/Share $138.25 Unrealized @ Report Date +31.3%
ENS ENERSYS 0.0%
Value $163K Shares 3,295 Share Price $49.47 * Est. Cost/Share $64.59 Unrealized @ Report Date -4.4%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $163K Shares 2,115 Share Price $77.07 Est. Cost/Share $76.99 Unrealized @ Report Date โ€”
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $162K Shares 7,336 Share Price $22.08 * Est. Cost/Share $25.75 Unrealized @ Report Date +15.8%
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $162K Shares 3,863 Share Price $41.94 Est. Cost/Share $35.17 Unrealized @ Report Date โ€”
KNSL KINSALE CAP GROUP INC 0.0%
Value $162K Shares 1,554 Share Price $104.25 * Est. Cost/Share $37.61 Unrealized @ Report Date +196.3%
UMBF UMB FINL CORP 0.0%
Value $161K Shares 3,479 Share Price $46.28 * Est. Cost/Share $62.87 Unrealized @ Report Date -3.2%
PCRX PACIRA BIOSCIENCES 0.0%
Value $161K Shares 4,790 Share Price $33.61 * Est. Cost/Share $46.14 Unrealized @ Report Date -10.0%
โ€” POLYONE CORP 0.0%
Value $161K Shares 8,507 Share Price $18.93 Est. Cost/Share $29.56 Unrealized @ Report Date โ€”
โ€” FGL HLDGS 0.0%
Value $161K Shares 16,394 Share Price $9.82 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
CFFN CAPITOL FED FINL INC 0.0%
Value $160K Shares 13,769 Share Price $11.62 * Est. Cost/Share $8.13 Unrealized @ Report Date +6.5%
โ€” UNIVERSAL FST PRODS INC 0.0%
Value $160K Shares 4,311 Share Price $37.11 Est. Cost/Share $39.55 Unrealized @ Report Date โ€”
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $160K Shares 3,499 Share Price $45.73 * Est. Cost/Share $53.54 Unrealized @ Report Date +2.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $160K Shares 15,844 Share Price $10.10 * Est. Cost/Share $12.14 Unrealized @ Report Date -3.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $160K Shares 8,324 Share Price $19.22 * Est. Cost/Share $18.52 Unrealized @ Report Date +18.1%
CNNE CANNAE HLDGS INC 0.0%
Value $159K Shares 4,737 Share Price $33.57 * Est. Cost/Share $20.17 Unrealized @ Report Date +74.9%
โ€” BARNES GROUP INC 0.0%
Value $159K Shares 3,811 Share Price $41.72 Est. Cost/Share $48.04 Unrealized @ Report Date โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $158K Shares 14,798 Share Price $10.68 Est. Cost/Share $16.30 Unrealized @ Report Date โ€”
โ€” INVESTORS REAL ESTATE TR 0.0%
Value $158K Shares 2,872 Share Price $55.01 Est. Cost/Share $58.54 Unrealized @ Report Date โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value $158K Shares 2,557 Share Price $61.79 * Est. Cost/Share $67.72 Unrealized @ Report Date +3.2%
โ€” CIMAREX ENERGY CO 0.0%
Value $158K Shares 9,379 Share Price $16.85 Est. Cost/Share $85.98 Unrealized @ Report Date โ€”
โ€” BANCORPSOUTH BK TUPELO MISS 0.0%
Value $157K Shares 8,296 Share Price $18.92 Est. Cost/Share $28.61 Unrealized @ Report Date โ€”
WBS WEBSTER FINL CORP CONN 0.0%
Value $157K Shares 6,868 Share Price $22.86 * Est. Cost/Share $47.92 Unrealized @ Report Date -15.1%
TRMK TRUSTMARK CORP 0.0%
Value $156K Shares 6,684 Share Price $23.34 * Est. Cost/Share $24.14 Unrealized @ Report Date +2.7%
FULT FULTON FINL CORP PA 0.0%
Value $156K Shares 13,592 Share Price $11.48 * Est. Cost/Share $11.71 Unrealized @ Report Date +1.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $156K Shares 4,254 Share Price $36.67 * Est. Cost/Share $43.57 Unrealized @ Report Date -10.9%
โ€” STERLING BANCORP DEL 0.0%
Value $155K Shares 14,861 Share Price $10.43 Est. Cost/Share $21.18 Unrealized @ Report Date โ€”
OLN OLIN CORP 0.0%
Value $155K Shares 13,269 Share Price $11.68 * Est. Cost/Share $18.39 Unrealized @ Report Date -29.2%
WTFC WINTRUST FINL CORP 0.0%
Value $154K Shares 4,675 Share Price $32.94 * Est. Cost/Share $67.67 Unrealized @ Report Date -18.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $153K Shares 2,433 Share Price $62.89 * Est. Cost/Share $57.27 Unrealized @ Report Date +42.5%
TRN TRINITY INDS INC 0.0%
Value $153K Shares 9,497 Share Price $16.11 Est. Cost/Share $16.36 Unrealized @ Report Date -2.8%
SANM SANMINA CORPORATION 0.0%
Value $153K Shares 5,596 Share Price $27.34 * Est. Cost/Share $30.32 Unrealized @ Report Date -3.9%
โ€” FITBIT INC 0.0%
Value $153K Shares 22,976 Share Price $6.66 Est. Cost/Share $7.08 Unrealized @ Report Date โ€”
BL BLACKLINE INC 0.0%
Value $153K Shares 2,907 Share Price $52.63 * Est. Cost/Share $43.03 Unrealized @ Report Date +35.9%
ASGN ASGN INC 0.0%
Value $153K Shares 4,323 Share Price $35.39 * Est. Cost/Share $76.88 Unrealized @ Report Date -26.3%
LAD LITHIA MTRS INC 0.0%
Value $152K Shares 1,862 Share Price $81.63 * Est. Cost/Share $108.40 Unrealized @ Report Date +11.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $151K Shares 3,874 Share Price $38.98 * Est. Cost/Share $36.27 Unrealized @ Report Date +33.7%
LCII LCI INDS 0.0%
Value $151K Shares 2,255 Share Price $66.96 * Est. Cost/Share $84.03 Unrealized @ Report Date -5.3%
โ€” PRINCIPIA BIOPHARMA INC 0.0%
Value $151K Shares 2,547 Share Price $59.29 Est. Cost/Share $54.97 Unrealized @ Report Date โ€”
โ€” FIRST MIDWEST BANCORP DEL 0.0%
Value $151K Shares 11,445 Share Price $13.19 Est. Cost/Share $17.95 Unrealized @ Report Date โ€”
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $151K Shares 6,327 Share Price $23.87 * Est. Cost/Share $36.50 Unrealized @ Report Date -29.6%
NG NOVAGOLD RES INC 0.0%
Value $151K Shares 20,729 Share Price $7.28 * Est. Cost/Share $5.71 Unrealized @ Report Date +49.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $151K Shares 1,816 Share Price $83.15 * Est. Cost/Share $109.69 Unrealized @ Report Date -0.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $150K Shares 2,557 Share Price $58.66 * Est. Cost/Share $29.01 Unrealized @ Report Date +180.9%
โ€” CENTERSTATE BK CORP 0.0%
Value $150K Shares 8,722 Share Price $17.20 Est. Cost/Share $22.69 Unrealized @ Report Date โ€”
ESI ELEMENT SOLUTIONS INC 0.0%
Value $150K Shares 17,975 Share Price $8.34 * Est. Cost/Share $10.25 Unrealized @ Report Date -3.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $150K Shares 2,696 Share Price $55.64 * Est. Cost/Share $112.72 Unrealized @ Report Date -7.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $149K Shares 2,698 Share Price $55.23 * Est. Cost/Share $63.51 Unrealized @ Report Date +7.2%
โ€” INOVALON HLDGS INC 0.0%
Value $149K Shares 8,918 Share Price $16.71 Est. Cost/Share $17.53 Unrealized @ Report Date โ€”
CLF CLEVELAND CLIFFS INC 0.0%
Value $149K Shares 37,656 Share Price $3.96 * Est. Cost/Share $6.83 Unrealized @ Report Date -9.3%
AAON AAON INC 0.0%
Value $149K Shares 3,089 Share Price $48.24 * Est. Cost/Share $21.98 Unrealized @ Report Date +53.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $149K Shares 3,428 Share Price $43.47 * Est. Cost/Share $67.88 Unrealized @ Report Date -18.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $148K Shares 1,825 Share Price $81.10 * Est. Cost/Share $65.50 Unrealized @ Report Date +26.6%
ALX ALEXANDERS INC 0.0%
Value $147K Shares 533 Share Price $275.80 Est. Cost/Share $377.99 Unrealized @ Report Date โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value $147K Shares 1,932 Share Price $76.09 * Est. Cost/Share $57.63 Unrealized @ Report Date +55.5%
DIOD DIODES INC 0.0%
Value $147K Shares 3,606 Share Price $40.77 * Est. Cost/Share $30.28 Unrealized @ Report Date +58.4%
TNET TRINET GROUP INC 0.0%
Value $146K Shares 3,873 Share Price $37.70 * Est. Cost/Share $40.61 Unrealized @ Report Date +25.0%
XNCR XENCOR INC 0.0%
Value $146K Shares 4,890 Share Price $29.86 * Est. Cost/Share $27.26 Unrealized @ Report Date +21.5%
CATY CATHAY GEN BANCORP 0.0%
Value $146K Shares 6,377 Share Price $22.89 * Est. Cost/Share $27.01 Unrealized @ Report Date -3.2%
CARG CARGURUS INC 0.0%
Value $146K Shares 7,709 Share Price $18.94 * Est. Cost/Share $34.64 Unrealized @ Report Date -17.3%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $146K Shares 4,298 Share Price $33.97 Est. Cost/Share $45.20 Unrealized @ Report Date โ€”
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $146K Shares 10,557 Share Price $13.83 * Est. Cost/Share $12.36 Unrealized @ Report Date +39.4%
โ€” TEXAS PAC LD TR 0.0%
Value $144K Shares 380 Share Price $378.95 Est. Cost/Share $499.36 Unrealized @ Report Date โ€”
โ€” IBERIABANK CORP 0.0%
Value $144K Shares 3,984 Share Price $36.14 Est. Cost/Share $71.10 Unrealized @ Report Date โ€”
NBTB NBT BANCORP INC 0.0%
Value $144K Shares 4,438 Share Price $32.45 * Est. Cost/Share $35.10 Unrealized @ Report Date +4.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $143K Shares 3,940 Share Price $36.29 Est. Cost/Share $32.91 Unrealized @ Report Date +9.3%
MORN MORNINGSTAR INC 0.0%
Value $143K Shares 1,230 Share Price $116.26 * Est. Cost/Share $99.98 Unrealized @ Report Date +44.9%
CNMD CONMED CORP 0.0%
Value $143K Shares 2,495 Share Price $57.31 * Est. Cost/Share $64.71 Unrealized @ Report Date +35.2%
NAVI NAVIENT CORPORATION 0.0%
Value $143K Shares 18,889 Share Price $7.57 * Est. Cost/Share $14.57 Unrealized @ Report Date -18.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $143K Shares 2,945 Share Price $48.56 * Est. Cost/Share $42.17 Unrealized @ Report Date +47.7%
HP HELMERICH & PAYNE INC 0.0%
Value $143K Shares 9,167 Share Price $15.60 * Est. Cost/Share $61.56 Unrealized @ Report Date -42.8%
RDWR RADWARE LTD 0.0%
Value $143K Shares 6,788 Share Price $21.07 * Est. Cost/Share $19.56 Unrealized @ Report Date +20.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $143K Shares 3,393 Share Price $42.15 * Est. Cost/Share $44.73 Unrealized @ Report Date +41.1%
PLXS PLEXUS CORP 0.0%
Value $143K Shares 2,616 Share Price $54.66 * Est. Cost/Share $57.19 Unrealized @ Report Date +18.0%
FHI FEDERATED HERMES INC 0.0%
Value $143K Shares 7,509 Share Price $19.04 * Est. Cost/Share $22.16 Unrealized @ Report Date +1.5%
โ€” MACQUARIE INFRASTRUCTURE COR 0.0%
Value $142K Shares 5,614 Share Price $25.29 Est. Cost/Share $65.65 Unrealized @ Report Date โ€”
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $142K Shares 5,273 Share Price $26.93 * Est. Cost/Share $26.93 Unrealized @ Report Date +11.2%
WSBC WESBANCO INC 0.0%
Value $142K Shares 6,012 Share Price $23.62 * Est. Cost/Share $37.61 Unrealized @ Report Date -17.0%
BKU BANKUNITED INC 0.0%
Value $142K Shares 7,580 Share Price $18.73 * Est. Cost/Share $26.36 Unrealized @ Report Date -7.5%
HUBG HUB GROUP INC 0.0%
Value $141K Shares 3,092 Share Price $45.60 * Est. Cost/Share $22.40 Unrealized @ Report Date +12.0%
โ€” EXTENDED STAY AMER INC 0.0%
Value $141K Shares 19,258 Share Price $7.32 Est. Cost/Share $15.29 Unrealized @ Report Date โ€”
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $141K Shares 9,801 Share Price $14.39 * Est. Cost/Share $14.99 Unrealized @ Report Date +11.6%
โ€” OUTFRONT MEDIA INC 0.0%
Value $141K Shares 10,449 Share Price $13.49 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
CIGI COLLIERS INTL GROUP INC 0.0%
Value $141K Shares 2,981 Share Price $47.30 * Est. Cost/Share $57.43 Unrealized @ Report Date +28.9%
โ€” AEGION CORP 0.0%
Value $141K Shares 7,844 Share Price $17.98 Est. Cost/Share $22.36 Unrealized @ Report Date โ€”
โ€” KEMET CORP 0.0%
Value $140K Shares 5,785 Share Price $24.20 Est. Cost/Share $19.28 Unrealized @ Report Date โ€”
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $140K Shares 17,667 Share Price $7.92 * Est. Cost/Share $11.87 Unrealized @ Report Date -7.5%
โ€” CLOUDERA INC 0.0%
Value $140K Shares 17,731 Share Price $7.90 Est. Cost/Share $11.93 Unrealized @ Report Date โ€”
RPD RAPID7 INC 0.0%
Value $140K Shares 3,222 Share Price $43.45 * Est. Cost/Share $32.19 Unrealized @ Report Date +62.9%
โ€” HOSTESS BRANDS INC 0.0%
Value $139K Shares 13,006 Share Price $10.69 Est. Cost/Share $13.29 Unrealized @ Report Date โ€”
MC MOELIS & CO 0.0%
Value $139K Shares 4,941 Share Price $28.13 * Est. Cost/Share $24.01 Unrealized @ Report Date -8.6%
โ€” BOTTOMLINE TECH DEL INC 0.0%
Value $139K Shares 3,797 Share Price $36.61 Est. Cost/Share $41.22 Unrealized @ Report Date โ€”
โ€” HERTZ GLOBAL HLDGS INC 0.0%
Value $139K Shares 22,544 Share Price $6.17 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
BDC BELDEN INC 0.0%
Value $138K Shares 3,828 Share Price $36.05 * Est. Cost/Share $59.93 Unrealized @ Report Date -24.9%
โ€” INVESTORS BANCORP INC NEW 0.0%
Value $138K Shares 17,283 Share Price $7.98 Est. Cost/Share $12.45 Unrealized @ Report Date โ€”
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $138K Shares 7,324 Share Price $18.84 Est. Cost/Share $26.99 Unrealized @ Report Date โ€”
NTCT NETSCOUT SYS INC 0.0%
Value $138K Shares 5,822 Share Price $23.70 * Est. Cost/Share $30.12 Unrealized @ Report Date -15.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $138K Shares 5,476 Share Price $25.20 * Est. Cost/Share $41.22 Unrealized @ Report Date -17.2%
SAIA SAIA INC 0.0%
Value $138K Shares 1,881 Share Price $73.37 * Est. Cost/Share $55.68 Unrealized @ Report Date +57.4%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $137K Shares 11,645 Share Price $11.76 Est. Cost/Share $14.13 Unrealized @ Report Date โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $137K Shares 5,018 Share Price $27.30 * Est. Cost/Share $20.40 Unrealized @ Report Date +45.8%
MEOH METHANEX CORP 0.0%
Value $137K Shares 11,357 Share Price $12.06 * Est. Cost/Share $61.71 Unrealized @ Report Date -53.4%
IAG IAMGOLD CORP 0.0%
Value $137K Shares 61,014 Share Price $2.25 * Est. Cost/Share $3.83 Unrealized @ Report Date -24.2%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $137K Shares 864 Share Price $158.56 Est. Cost/Share $180.18 Unrealized @ Report Date โ€”
TPH TRI POINTE GROUP INC 0.0%
Value $136K Shares 15,479 Share Price $8.79 * Est. Cost/Share $15.17 Unrealized @ Report Date -3.6%
RMBS RAMBUS INC DEL 0.0%
Value $136K Shares 12,216 Share Price $11.13 * Est. Cost/Share $13.32 Unrealized @ Report Date +4.0%
โ€” INFINERA CORP 0.0%
Value $136K Shares 25,602 Share Price $5.31 Est. Cost/Share $8.95 Unrealized @ Report Date โ€”
MMSI MERIT MED SYS INC 0.0%
Value $135K Shares 4,322 Share Price $31.24 * Est. Cost/Share $37.33 Unrealized @ Report Date -4.6%
ACA ARCOSA INC 0.0%
Value $135K Shares 3,406 Share Price $39.64 * Est. Cost/Share $34.78 Unrealized @ Report Date +19.2%
โ€” CHESAPEAKE ENERGY CORP 0.0%
Value $135K Shares 779,291 Share Price $0.17 Est. Cost/Share $0.65 Unrealized @ Report Date โ€”
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $135K Shares 3,211 Share Price $42.04 * Est. Cost/Share $43.74 Unrealized @ Report Date +32.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $134K Shares 3,586 Share Price $37.37 * Est. Cost/Share $39.74 Unrealized @ Report Date -13.8%
โ€” RA PHARMACEUTICALS INC 0.0%
Value $134K Shares 2,787 Share Price $48.08 Est. Cost/Share $32.69 Unrealized @ Report Date โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $133K Shares 4,144 Share Price $32.09 * Est. Cost/Share $40.05 Unrealized @ Report Date +0.5%
BYD BOYD GAMING CORP 0.0%
Value $133K Shares 9,234 Share Price $14.40 * Est. Cost/Share $21.79 Unrealized @ Report Date +12.8%
โ€” 2U INC 0.0%
Value $133K Shares 6,286 Share Price $21.16 Est. Cost/Share $35.78 Unrealized @ Report Date โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $133K Shares 10,892 Share Price $12.21 * Est. Cost/Share $18.14 Unrealized @ Report Date +24.6%
THC TENET HEALTHCARE CORP 0.0%
Value $132K Shares 9,147 Share Price $14.43 * Est. Cost/Share $29.55 Unrealized @ Report Date -2.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $132K Shares 26,363 Share Price $5.01 Est. Cost/Share $20.19 Unrealized @ Report Date โ€”
ABM ABM INDS INC 0.0%
Value $132K Shares 5,404 Share Price $24.43 * Est. Cost/Share $30.84 Unrealized @ Report Date -0.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $132K Shares 6,150 Share Price $21.46 * Est. Cost/Share $17.18 Unrealized @ Report Date +3.4%
ONTO ONTO INNOVATION INC 0.0%
Value $132K Shares 4,450 Share Price $29.66 * Est. Cost/Share $34.25 Unrealized @ Report Date -0.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $132K Shares 1,093 Share Price $120.77 * Est. Cost/Share $122.00 Unrealized @ Report Date +17.6%
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $131K Shares 2,080 Share Price $62.98 Est. Cost/Share $98.20 Unrealized @ Report Date โ€”
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $131K Shares 4,892 Share Price $26.78 * Est. Cost/Share $37.05 Unrealized @ Report Date -14.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $131K Shares 5,993 Share Price $21.86 * Est. Cost/Share $27.07 Unrealized @ Report Date -8.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $130K Shares 7,091 Share Price $18.33 * Est. Cost/Share $41.67 Unrealized @ Report Date -31.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $130K Shares 4,516 Share Price $28.79 * Est. Cost/Share $24.39 Unrealized @ Report Date +4.6%
MOG/A MOOG INC 0.0%
Value $130K Shares 2,563 Share Price $50.72 * Est. Cost/Share $72.20 Unrealized @ Report Date +1.7%
โ€” SUMMIT MATLS INC 0.0%
Value $130K Shares 8,638 Share Price $15.05 Est. Cost/Share $22.43 Unrealized @ Report Date โ€”
ROG ROGERS CORP 0.0%
Value $130K Shares 1,372 Share Price $94.75 * Est. Cost/Share $122.42 Unrealized @ Report Date -7.1%
R RYDER SYS INC 0.0%
Value $130K Shares 4,906 Share Price $26.50 * Est. Cost/Share $62.81 Unrealized @ Report Date -32.9%
OTTR OTTER TAIL CORP 0.0%
Value $130K Shares 2,935 Share Price $44.29 * Est. Cost/Share $33.73 Unrealized @ Report Date +25.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $129K Shares 5,361 Share Price $24.06 * Est. Cost/Share $45.64 Unrealized @ Report Date -40.3%
โ€” TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $129K Shares 14,640 Share Price $8.81 Est. Cost/Share $16.30 Unrealized @ Report Date โ€”
FTCHQ FARFETCH LTD 0.0%
Value $129K Shares 16,332 Share Price $7.90 * Est. Cost/Share $8.98 Unrealized @ Report Date +20.3%
TU TELUS CORPORATION 0.0%
Value $129K Shares 8,246 Share Price $15.64 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $129K Shares 6,931 Share Price $18.61 * Est. Cost/Share $26.10 Unrealized @ Report Date -8.6%
CBT CABOT CORP 0.0%
Value $129K Shares 4,949 Share Price $26.07 * Est. Cost/Share $37.06 Unrealized @ Report Date -10.8%
โ€” PATTERSON COS INC 0.0%
Value $129K Shares 8,426 Share Price $15.31 Est. Cost/Share $28.46 Unrealized @ Report Date โ€”
โ€” UNITED STATES STL CORP NEW 0.0%
Value $129K Shares 20,492 Share Price $6.30 Est. Cost/Share $19.43 Unrealized @ Report Date โ€”
ALRM ALARM COM HLDGS INC 0.0%
Value $128K Shares 3,294 Share Price $38.86 * Est. Cost/Share $38.43 Unrealized @ Report Date +13.4%
ESTC ELASTIC N V 0.0%
Value $128K Shares 2,287 Share Price $55.97 * Est. Cost/Share $76.95 Unrealized @ Report Date -16.1%
FUL FULLER H B CO 0.0%
Value $128K Shares 4,578 Share Price $27.96 * Est. Cost/Share $42.51 Unrealized @ Report Date -8.5%
SATS ECHOSTAR CORP 0.0%
Value $128K Shares 4,004 Share Price $31.97 * Est. Cost/Share $40.94 Unrealized @ Report Date -8.6%
โ€” COVANTA HLDG CORP 0.0%
Value $128K Shares 14,970 Share Price $8.55 Est. Cost/Share $13.60 Unrealized @ Report Date โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $128K Shares 2,453 Share Price $52.18 * Est. Cost/Share $11.21 Unrealized @ Report Date +21.6%
โ€” BMC STK HLDGS INC 0.0%
Value $127K Shares 7,175 Share Price $17.70 Est. Cost/Share $19.74 Unrealized @ Report Date โ€”
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $127K Shares 4,007 Share Price $31.69 Est. Cost/Share $41.78 Unrealized @ Report Date โ€”
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $127K Shares 6,488 Share Price $19.57 * Est. Cost/Share $38.39 Unrealized @ Report Date -10.1%
โ€” CHIMERA INVT CORP 0.0%
Value $127K Shares 14,001 Share Price $9.07 Est. Cost/Share $16.47 Unrealized @ Report Date โ€”
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $127K Shares 2,286 Share Price $55.56 Est. Cost/Share $66.92 Unrealized @ Report Date -15.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $127K Shares 4,741 Share Price $26.79 * Est. Cost/Share $23.95 Unrealized @ Report Date +48.2%
IDCC INTERDIGITAL INC 0.0%
Value $127K Shares 2,838 Share Price $44.75 * Est. Cost/Share $63.30 Unrealized @ Report Date -16.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $127K Shares 381 Share Price $333.33 * Est. Cost/Share $390.78 Unrealized @ Report Date +16.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $127K Shares 2,192 Share Price $57.94 Est. Cost/Share $39.23 Unrealized @ Report Date โ€”
SSRM SSR MNG INC 0.0%
Value $126K Shares 11,147 Share Price $11.30 * Est. Cost/Share $12.26 Unrealized @ Report Date +34.3%
RH RH 0.0%
Value $126K Shares 1,253 Share Price $100.56 * Est. Cost/Share $46.45 Unrealized @ Report Date +301.3%
โ€” FORWARD AIR CORP 0.0%
Value $126K Shares 2,481 Share Price $50.79 Est. Cost/Share $52.82 Unrealized @ Report Date โ€”
BGS B & G FOODS INC NEW 0.0%
Value $126K Shares 6,964 Share Price $18.09 * Est. Cost/Share $13.50 Unrealized @ Report Date -31.8%
IOSP INNOSPEC INC 0.0%
Value $126K Shares 1,817 Share Price $69.35 * Est. Cost/Share $59.45 Unrealized @ Report Date +40.9%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $125K Shares 8,855 Share Price $14.12 Est. Cost/Share $21.66 Unrealized @ Report Date โ€”
GHC GRAHAM HLDGS CO 0.0%
Value $125K Shares 367 Share Price $340.60 * Est. Cost/Share $532.14 Unrealized @ Report Date -10.4%
UPBD RENT A CTR INC NEW 0.0%
Value $125K Shares 8,830 Share Price $14.16 * Est. Cost/Share $19.73 Unrealized @ Report Date +22.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $124K Shares 4,197 Share Price $29.54 * Est. Cost/Share $27.26 Unrealized @ Report Date +43.9%
โ€” AMARIN CORP PLC 0.0%
Value $124K Shares 31,051 Share Price $3.99 Est. Cost/Share $21.45 Unrealized @ Report Date โ€”
FIX COMFORT SYS USA INC 0.0%
Value $124K Shares 3,398 Share Price $36.49 * Est. Cost/Share $37.69 Unrealized @ Report Date +13.7%
โ€” DOMTAR CORP 0.0%
Value $124K Shares 5,710 Share Price $21.72 Est. Cost/Share $38.89 Unrealized @ Report Date โ€”
โ€” CIT GROUP INC 0.0%
Value $123K Shares 7,126 Share Price $17.26 Est. Cost/Share $47.75 Unrealized @ Report Date โ€”
SHAK SHAKE SHACK INC 0.0%
Value $123K Shares 3,260 Share Price $37.73 * Est. Cost/Share $57.47 Unrealized @ Report Date +3.0%
โ€” SAFEHOLD INC 0.0%
Value $122K Shares 1,932 Share Price $63.15 Est. Cost/Share $63.15 Unrealized @ Report Date โ€”
IRBTQ IROBOT CORP 0.0%
Value $122K Shares 2,993 Share Price $40.76 * Est. Cost/Share $59.34 Unrealized @ Report Date -19.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $122K Shares 10,181 Share Price $11.98 * Est. Cost/Share $17.82 Unrealized @ Report Date +9.6%
โ€” AARONS INC 0.0%
Value $121K Shares 5,305 Share Price $22.81 Est. Cost/Share $43.64 Unrealized @ Report Date โ€”
PRA PROASSURANCE CORP 0.0%
Value $121K Shares 4,830 Share Price $25.05 * Est. Cost/Share $44.41 Unrealized @ Report Date -32.1%
NTRA NATERA INC 0.0%
Value $121K Shares 4,041 Share Price $29.94 * Est. Cost/Share $22.20 Unrealized @ Report Date +50.5%
โ€” SPX CORP 0.0%
Value $121K Shares 3,707 Share Price $32.64 Est. Cost/Share $32.36 Unrealized @ Report Date โ€”
โ€” VONAGE HLDGS CORP 0.0%
Value $121K Shares 16,688 Share Price $7.25 Est. Cost/Share $9.01 Unrealized @ Report Date โ€”
CC CHEMOURS CO 0.0%
Value $121K Shares 13,600 Share Price $8.90 * Est. Cost/Share $26.35 Unrealized @ Report Date -56.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $121K Shares 13,171 Share Price $9.19 * Est. Cost/Share $28.62 Unrealized @ Report Date -72.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $120K Shares 3,309 Share Price $36.26 * Est. Cost/Share $57.88 Unrealized @ Report Date -18.6%
โ€” VECTOR GROUP LTD 0.0%
Value $120K Shares 12,775 Share Price $9.39 Est. Cost/Share $14.89 Unrealized @ Report Date โ€”
โ€” HESKA CORP 0.0%
Value $120K Shares 2,170 Share Price $55.30 Est. Cost/Share $60.78 Unrealized @ Report Date โ€”
FORM FORMFACTOR INC 0.0%
Value $120K Shares 5,994 Share Price $20.02 * Est. Cost/Share $15.26 Unrealized @ Report Date +56.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $120K Shares 5,513 Share Price $21.77 * Est. Cost/Share $36.03 Unrealized @ Report Date -32.3%
HOPE HOPE BANCORP INC 0.0%
Value $120K Shares 14,632 Share Price $8.20 * Est. Cost/Share $15.07 Unrealized @ Report Date -17.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $120K Shares 7,868 Share Price $15.25 * Est. Cost/Share $23.05 Unrealized @ Report Date +3.7%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $119K Shares 4,139 Share Price $28.75 Est. Cost/Share $102.41 Unrealized @ Report Date โ€”
MNRO MONRO INC 0.0%
Value $119K Shares 2,718 Share Price $43.78 * Est. Cost/Share $65.15 Unrealized @ Report Date -7.0%
TAC TRANSALTA CORP 0.0%
Value $119K Shares 22,976 Share Price $5.18 * Est. Cost/Share $6.81 Unrealized @ Report Date -0.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $119K Shares 4,502 Share Price $26.43 * Est. Cost/Share $28.75 Unrealized @ Report Date +3.1%
ABCB AMERIS BANCORP 0.0%
Value $119K Shares 5,020 Share Price $23.71 * Est. Cost/Share $36.93 Unrealized @ Report Date -11.6%
โ€” TRITON INTL LTD 0.0%
Value $118K Shares 4,563 Share Price $25.86 Est. Cost/Share $29.81 Unrealized @ Report Date โ€”
โ€” RPT REALTY 0.0%
Value $118K Shares 19,610 Share Price $6.02 Est. Cost/Share $11.43 Unrealized @ Report Date โ€”
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $118K Shares 3,221 Share Price $36.63 * Est. Cost/Share $39.68 Unrealized @ Report Date +4.0%
NSP INSPERITY INC 0.0%
Value $118K Shares 3,167 Share Price $37.26 * Est. Cost/Share $59.37 Unrealized @ Report Date +1.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $117K Shares 6,095 Share Price $19.20 * Est. Cost/Share $35.00 Unrealized @ Report Date +6.4%
KWR QUAKER CHEM CORP 0.0%
Value $117K Shares 925 Share Price $126.49 * Est. Cost/Share $175.96 Unrealized @ Report Date -7.8%
BOKF BOK FINL CORP 0.0%
Value $117K Shares 2,742 Share Price $42.67 * Est. Cost/Share $65.18 Unrealized @ Report Date -7.7%
AMBA AMBARELLA INC 0.0%
Value $117K Shares 2,402 Share Price $48.71 * Est. Cost/Share $49.81 Unrealized @ Report Date +15.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $117K Shares 7,726 Share Price $15.14 * Est. Cost/Share $22.90 Unrealized @ Report Date -7.5%
โ€” CUBIC CORP 0.0%
Value $117K Shares 2,830 Share Price $41.34 Est. Cost/Share $54.41 Unrealized @ Report Date โ€”
EYE NATIONAL VISION HLDGS INC 0.0%
Value $116K Shares 5,959 Share Price $19.47 * Est. Cost/Share $34.50 Unrealized @ Report Date -9.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $116K Shares 6,421 Share Price $18.07 * Est. Cost/Share $26.86 Unrealized @ Report Date -8.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $116K Shares 9,896 Share Price $11.72 * Est. Cost/Share $21.14 Unrealized @ Report Date -11.1%
โ€” BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $116K Shares 3,405 Share Price $34.07 Est. Cost/Share $41.60 Unrealized @ Report Date โ€”
โ€” CANTEL MEDICAL CORP 0.0%
Value $116K Shares 3,221 Share Price $36.01 Est. Cost/Share $51.69 Unrealized @ Report Date โ€”
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $115K Shares 5,977 Share Price $19.24 Est. Cost/Share $17.77 Unrealized @ Report Date โ€”
FATE FATE THERAPEUTICS INC 0.0%
Value $115K Shares 5,179 Share Price $22.21 * Est. Cost/Share $18.12 Unrealized @ Report Date +39.6%
VC VISTEON CORP 0.0%
Value $115K Shares 2,401 Share Price $47.90 * Est. Cost/Share $83.64 Unrealized @ Report Date -13.7%
STBA S & T BANCORP INC 0.0%
Value $115K Shares 4,216 Share Price $27.28 * Est. Cost/Share $33.28 Unrealized @ Report Date +4.9%
MD MEDNAX INC 0.0%
Value $115K Shares 9,890 Share Price $11.63 * Est. Cost/Share $43.32 Unrealized @ Report Date -52.4%
PRAA PRA GROUP INC 0.0%
Value $115K Shares 4,137 Share Price $27.80 * Est. Cost/Share $37.48 Unrealized @ Report Date -7.0%
GEO GEO GROUP INC NEW 0.0%
Value $115K Shares 9,493 Share Price $12.11 * Est. Cost/Share $15.99 Unrealized @ Report Date -17.6%
OSIS OSI SYSTEMS INC 0.0%
Value $115K Shares 1,673 Share Price $68.74 * Est. Cost/Share $81.27 Unrealized @ Report Date +5.2%
RUN SUNRUN INC 0.0%
Value $115K Shares 11,396 Share Price $10.09 * Est. Cost/Share $8.52 Unrealized @ Report Date +92.7%
CSGS CSG SYS INTL INC 0.0%
Value $115K Shares 2,741 Share Price $41.96 Est. Cost/Share $35.92 Unrealized @ Report Date +16.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $115K Shares 1,962 Share Price $58.61 * Est. Cost/Share $42.72 Unrealized @ Report Date +19.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $115K Shares 6,280 Share Price $18.31 * Est. Cost/Share $26.21 Unrealized @ Report Date -1.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $114K Shares 2,823 Share Price $40.38 * Est. Cost/Share $30.98 Unrealized @ Report Date +6.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $114K Shares 11,158 Share Price $10.22 * Est. Cost/Share $18.11 Unrealized @ Report Date -18.2%
AN AUTONATION INC 0.0%
Value $114K Shares 4,059 Share Price $28.09 * Est. Cost/Share $49.79 Unrealized @ Report Date -17.1%
VSAT VIASAT INC 0.0%
Value $114K Shares 3,178 Share Price $35.87 * Est. Cost/Share $65.92 Unrealized @ Report Date -12.5%
TREE LENDINGTREE INC NEW 0.0%
Value $114K Shares 623 Share Price $182.99 Est. Cost/Share $197.29 Unrealized @ Report Date โ€”
FFBC FIRST FINL BANCORP OH 0.0%
Value $113K Shares 7,594 Share Price $14.88 * Est. Cost/Share $18.83 Unrealized @ Report Date -11.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $113K Shares 10,712 Share Price $10.55 * Est. Cost/Share $15.65 Unrealized @ Report Date +10.6%
โ€” SYKES ENTERPRISES INC 0.0%
Value $113K Shares 4,160 Share Price $27.16 Est. Cost/Share $27.63 Unrealized @ Report Date โ€”
AVAV AEROVIRONMENT INC 0.0%
Value $113K Shares 1,855 Share Price $60.92 * Est. Cost/Share $59.11 Unrealized @ Report Date +5.8%
โ€” BIOTELEMETRY INC 0.0%
Value $113K Shares 2,938 Share Price $38.46 Est. Cost/Share $32.75 Unrealized @ Report Date โ€”
CALM CAL MAINE FOODS INC 0.0%
Value $112K Shares 2,542 Share Price $44.06 * Est. Cost/Share $32.74 Unrealized @ Report Date -10.3%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $112K Shares 5,968 Share Price $18.77 Est. Cost/Share $25.76 Unrealized @ Report Date โ€”
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $112K Shares 5,375 Share Price $20.84 * Est. Cost/Share $16.85 Unrealized @ Report Date +31.7%
MTH MERITAGE HOMES CORP 0.0%
Value $112K Shares 3,068 Share Price $36.51 * Est. Cost/Share $20.11 Unrealized @ Report Date +50.9%
GTN GRAY TELEVISION INC 0.0%
Value $112K Shares 10,429 Share Price $10.74 * Est. Cost/Share $18.09 Unrealized @ Report Date +0.0%
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $111K Shares 2,988 Share Price $37.15 Est. Cost/Share $52.16 Unrealized @ Report Date โ€”
EVTC EVERTEC INC 0.0%
Value $111K Shares 4,897 Share Price $22.67 * Est. Cost/Share $20.47 Unrealized @ Report Date +45.1%
AVNS AVANOS MED INC 0.0%
Value $111K Shares 4,121 Share Price $26.94 * Est. Cost/Share $51.16 Unrealized @ Report Date -41.6%
KBH KB HOME 0.0%
Value $110K Shares 6,071 Share Price $18.12 * Est. Cost/Share $21.74 Unrealized @ Report Date +34.2%
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $110K Shares 10,282 Share Price $10.70 Est. Cost/Share $23.16 Unrealized @ Report Date โ€”
โ€” LIVEPERSON INC 0.0%
Value $110K Shares 4,841 Share Price $22.72 Est. Cost/Share $16.28 Unrealized @ Report Date โ€”
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $110K Shares 12,066 Share Price $9.12 * Est. Cost/Share $9.47 Unrealized @ Report Date +4.8%
โ€” BROOKFIELD PPTY REIT INC 0.0%
Value $109K Shares 12,852 Share Price $8.48 Est. Cost/Share $20.93 Unrealized @ Report Date โ€”
AIN ALBANY INTL CORP 0.0%
Value $109K Shares 2,307 Share Price $47.25 * Est. Cost/Share $56.38 Unrealized @ Report Date +7.8%
INSM INSMED INC 0.0%
Value $109K Shares 6,771 Share Price $16.10 * Est. Cost/Share $23.67 Unrealized @ Report Date +0.1%
โ€” UNITI GROUP INC 0.0%
Value $108K Shares 17,894 Share Price $6.04 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
EGO ELDORADO GOLD CORP NEW 0.0%
Value $108K Shares 17,493 Share Price $6.17 * Est. Cost/Share $5.95 Unrealized @ Report Date +26.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $108K Shares 9,331 Share Price $11.57 * Est. Cost/Share $9.63 Unrealized @ Report Date +2.5%
KFY KORN FERRY 0.0%
Value $108K Shares 4,443 Share Price $24.31 * Est. Cost/Share $32.58 Unrealized @ Report Date +2.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $108K Shares 5,762 Share Price $18.74 * Est. Cost/Share $13.37 Unrealized @ Report Date +15.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $108K Shares 3,668 Share Price $29.44 * Est. Cost/Share $29.19 Unrealized @ Report Date +8.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $108K Shares 10,461 Share Price $10.32 * Est. Cost/Share $13.21 Unrealized @ Report Date -0.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $108K Shares 6,188 Share Price $17.45 * Est. Cost/Share $20.10 Unrealized @ Report Date +3.8%
โ€” PLURALSIGHT INC 0.0%
Value $107K Shares 9,729 Share Price $11.00 Est. Cost/Share $17.12 Unrealized @ Report Date โ€”
โ€” SPX FLOW INC 0.0%
Value $107K Shares 3,752 Share Price $28.52 Est. Cost/Share $40.03 Unrealized @ Report Date โ€”
โ€” STEELCASE INC 0.0%
Value $107K Shares 10,817 Share Price $9.89 Est. Cost/Share $14.54 Unrealized @ Report Date โ€”
SCL STEPAN CO 0.0%
Value $107K Shares 1,211 Share Price $88.36 * Est. Cost/Share $72.53 Unrealized @ Report Date +31.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $107K Shares 2,769 Share Price $38.64 * Est. Cost/Share $53.09 Unrealized @ Report Date -9.2%
PENN PENN NATL GAMING INC 0.0%
Value $107K Shares 8,469 Share Price $12.63 * Est. Cost/Share $21.90 Unrealized @ Report Date +14.8%
โ€” INVITAE CORP 0.0%
Value $107K Shares 7,813 Share Price $13.70 Est. Cost/Share $13.89 Unrealized @ Report Date โ€”
EGHT 8X8 INC NEW 0.0%
Value $107K Shares 7,733 Share Price $13.84 * Est. Cost/Share $15.74 Unrealized @ Report Date +15.8%
BAND BANDWIDTH INC 0.0%
Value $107K Shares 1,594 Share Price $67.13 Est. Cost/Share $70.82 Unrealized @ Report Date -3.7%
ATRC ATRICURE INC 0.0%
Value $106K Shares 3,156 Share Price $33.59 * Est. Cost/Share $27.83 Unrealized @ Report Date +29.2%
โ€” NATIONAL GEN HLDGS CORP 0.0%
Value $106K Shares 6,432 Share Price $16.48 Est. Cost/Share $20.74 Unrealized @ Report Date โ€”
BFS SAUL CTRS INC 0.0%
Value $106K Shares 3,228 Share Price $32.84 Est. Cost/Share $52.95 Unrealized @ Report Date โ€”
โ€” MOBILE MINI INC 0.0%
Value $106K Shares 4,059 Share Price $26.11 Est. Cost/Share $32.89 Unrealized @ Report Date โ€”
HTO SJW GROUP 0.0%
Value $105K Shares 1,810 Share Price $58.01 * Est. Cost/Share $54.73 Unrealized @ Report Date +22.9%
WSFS WSFS FINL CORP 0.0%
Value $105K Shares 4,222 Share Price $24.87 * Est. Cost/Share $39.52 Unrealized @ Report Date -8.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value $105K Shares 19,818 Share Price $5.30 * Est. Cost/Share $10.51 Unrealized @ Report Date -36.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $104K Shares 9,446 Share Price $11.01 * Est. Cost/Share $21.67 Unrealized @ Report Date -0.8%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $104K Shares 5,033 Share Price $20.66 * Est. Cost/Share $16.84 Unrealized @ Report Date +18.9%
โ€” CHEMOCENTRYX INC 0.0%
Value $104K Shares 2,586 Share Price $40.22 Est. Cost/Share $26.24 Unrealized @ Report Date โ€”
TCBK TRICO BANCSHARES 0.0%
Value $104K Shares 3,479 Share Price $29.89 * Est. Cost/Share $33.90 Unrealized @ Report Date +3.2%
โ€” EPIZYME INC 0.0%
Value $104K Shares 6,678 Share Price $15.57 Est. Cost/Share $13.32 Unrealized @ Report Date โ€”
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $103K Shares 1,413 Share Price $72.89 * Est. Cost/Share $81.29 Unrealized @ Report Date -30.3%
CXW CORECIVIC INC 0.0%
Value $103K Shares 9,253 Share Price $11.13 * Est. Cost/Share $16.51 Unrealized @ Report Date -12.6%
GKOS GLAUKOS CORP 0.0%
Value $103K Shares 3,349 Share Price $30.76 * Est. Cost/Share $47.35 Unrealized @ Report Date +8.3%
MLI MUELLER INDS INC 0.0%
Value $103K Shares 4,319 Share Price $23.85 * Est. Cost/Share $13.49 Unrealized @ Report Date -1.9%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $103K Shares 6,763 Share Price $15.23 * Est. Cost/Share $12.13 Unrealized @ Report Date +14.9%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $103K Shares 6,232 Share Price $16.53 Est. Cost/Share $38.27 Unrealized @ Report Date โ€”
โ€” PRIMO WATER CORPORATION 0.0%
Value $102K Shares 11,339 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP 0.0%
Value $102K Shares 4,025 Share Price $25.34 * Est. Cost/Share $44.24 Unrealized @ Report Date -34.9%
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $102K Shares 9,596 Share Price $10.63 Est. Cost/Share $14.35 Unrealized @ Report Date โ€”
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $102K Shares 2,899 Share Price $35.18 Est. Cost/Share $30.34 Unrealized @ Report Date โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $102K Shares 5,148 Share Price $19.81 * Est. Cost/Share $22.32 Unrealized @ Report Date +13.0%
โ€” BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $101K Shares 14,122 Share Price $7.15 Est. Cost/Share $9.25 Unrealized @ Report Date โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value $100K Shares 6,276 Share Price $15.93 * Est. Cost/Share $21.21 Unrealized @ Report Date -8.1%
โ€” PROS HOLDINGS INC 0.0%
Value $100K Shares 3,227 Share Price $30.99 Est. Cost/Share $37.16 Unrealized @ Report Date โ€”
CBZ CBIZ INC 0.0%
Value $100K Shares 4,770 Share Price $20.96 * Est. Cost/Share $19.48 Unrealized @ Report Date +30.7%
โ€” DRIL QUIP INC 0.0%
Value $100K Shares 3,284 Share Price $30.45 Est. Cost/Share $46.93 Unrealized @ Report Date โ€”
โ€” MASONITE INTL CORP NEW 0.0%
Value $99,000 Shares 2,082 Share Price $47.55 Est. Cost/Share $61.35 Unrealized @ Report Date โ€”
HGV HILTON GRAND VACATIONS INC 0.0%
Value $99,000 Shares 6,247 Share Price $15.85 * Est. Cost/Share $33.81 Unrealized @ Report Date -18.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $99,000 Shares 4,463 Share Price $22.18 * Est. Cost/Share $64.97 Unrealized @ Report Date -28.6%
BILI BILIBILI INC 0.0%
Value $99,000 Shares 4,212 Share Price $23.50 Est. Cost/Share $13.90 Unrealized @ Report Date โ€”
โ€” HEARTLAND FINL USA INC 0.0%
Value $99,000 Shares 3,287 Share Price $30.12 Est. Cost/Share $37.91 Unrealized @ Report Date โ€”
โ€” GCP APPLIED TECHNOLOGIES INC 0.0%
Value $99,000 Shares 5,580 Share Price $17.74 Est. Cost/Share $22.95 Unrealized @ Report Date โ€”
โ€” LIVENT CORP 0.0%
Value $98,000 Shares 18,650 Share Price $5.25 Est. Cost/Share $8.95 Unrealized @ Report Date โ€”
WD WALKER & DUNLOP INC 0.0%
Value $98,000 Shares 2,423 Share Price $40.45 * Est. Cost/Share $39.04 Unrealized @ Report Date +37.8%
TEX TEREX CORP NEW 0.0%
Value $98,000 Shares 6,790 Share Price $14.43 * Est. Cost/Share $32.55 Unrealized @ Report Date -30.4%
AMSF AMERISAFE INC 0.0%
Value $97,000 Shares 1,502 Share Price $64.58 * Est. Cost/Share $32.81 Unrealized @ Report Date +21.8%
AMCX AMC NETWORKS INC 0.0%
Value $97,000 Shares 3,992 Share Price $24.30 * Est. Cost/Share $55.86 Unrealized @ Report Date -39.3%
RGNX REGENXBIO INC 0.0%
Value $97,000 Shares 3,001 Share Price $32.32 * Est. Cost/Share $34.12 Unrealized @ Report Date +22.1%
UVV UNIVERSAL CORP VA 0.0%
Value $97,000 Shares 2,202 Share Price $44.05 * Est. Cost/Share $54.11 Unrealized @ Report Date -7.8%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $97,000 Shares 19,340 Share Price $5.02 Est. Cost/Share $15.46 Unrealized @ Report Date โ€”
APPF APPFOLIO INC 0.0%
Value $97,000 Shares 871 Share Price $111.37 * Est. Cost/Share $95.47 Unrealized @ Report Date +24.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $97,000 Shares 31,075 Share Price $3.12 Est. Cost/Share $5.82 Unrealized @ Report Date โ€”
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $97,000 Shares 6,020 Share Price $16.11 Est. Cost/Share $30.94 Unrealized @ Report Date โ€”
KALU KAISER ALUMINUM CORP 0.0%
Value $96,000 Shares 1,381 Share Price $69.51 * Est. Cost/Share $67.63 Unrealized @ Report Date +11.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $96,000 Shares 2,353 Share Price $40.80 * Est. Cost/Share $49.51 Unrealized @ Report Date -7.8%
KN KNOWLES CORP 0.0%
Value $96,000 Shares 7,184 Share Price $13.36 * Est. Cost/Share $17.81 Unrealized @ Report Date -2.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $95,000 Shares 9,308 Share Price $10.21 * Est. Cost/Share $30.88 Unrealized @ Report Date -18.9%
โ€” ALTAIR ENGR INC 0.0%
Value $95,000 Shares 3,587 Share Price $26.48 Est. Cost/Share $36.35 Unrealized @ Report Date โ€”
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $95,000 Shares 9,737 Share Price $9.76 Est. Cost/Share $11.22 Unrealized @ Report Date โ€”
THRM GENTHERM INC 0.0%
Value $95,000 Shares 3,040 Share Price $31.25 * Est. Cost/Share $41.45 Unrealized @ Report Date +3.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $95,000 Shares 454 Share Price $209.25 * Est. Cost/Share $14.23 Unrealized @ Report Date +66.7%
YELP YELP INC 0.0%
Value $94,000 Shares 5,239 Share Price $17.94 * Est. Cost/Share $35.62 Unrealized @ Report Date -14.7%
RNST RENASANT CORP 0.0%
Value $94,000 Shares 4,283 Share Price $21.95 * Est. Cost/Share $35.60 Unrealized @ Report Date -16.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $94,000 Shares 7,864 Share Price $11.95 * Est. Cost/Share $11.73 Unrealized @ Report Date +5.5%
โ€” SANDSTORM GOLD LTD 0.0%
Value $94,000 Shares 18,952 Share Price $4.96 Est. Cost/Share $4.81 Unrealized @ Report Date โ€”
DKS DICKS SPORTING GOODS INC 0.0%
Value $93,000 Shares 4,360 Share Price $21.33 * Est. Cost/Share $40.38 Unrealized @ Report Date -21.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $93,000 Shares 1,044 Share Price $89.08 * Est. Cost/Share $87.31 Unrealized @ Report Date -7.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $92,000 Shares 6,481 Share Price $14.20 * Est. Cost/Share $28.92 Unrealized @ Report Date -19.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $92,000 Shares 42,600 Share Price $2.16 Est. Cost/Share $2.09 Unrealized @ Report Date โ€”
WSBF WATERSTONE FINL INC MD 0.0%
Value $92,000 Shares 6,302 Share Price $14.60 * Est. Cost/Share $16.15 Unrealized @ Report Date +5.1%
CYRX CRYOPORT INC 0.0%
Value $92,000 Shares 5,362 Share Price $17.16 * Est. Cost/Share $12.64 Unrealized @ Report Date +38.6%
CNS COHEN & STEERS INC 0.0%
Value $92,000 Shares 2,034 Share Price $45.23 * Est. Cost/Share $40.88 Unrealized @ Report Date +25.9%
YETI YETI HLDGS INC 0.0%
Value $92,000 Shares 4,689 Share Price $19.62 * Est. Cost/Share $29.65 Unrealized @ Report Date -0.0%
โ€” WPX ENERGY INC 0.0%
Value $92,000 Shares 30,012 Share Price $3.07 Est. Cost/Share $12.42 Unrealized @ Report Date โ€”
FBP FIRST BANCORP P R 0.0%
Value $92,000 Shares 17,369 Share Price $5.30 * Est. Cost/Share $5.16 Unrealized @ Report Date +32.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $92,000 Shares 5,081 Share Price $18.11 * Est. Cost/Share $20.88 Unrealized @ Report Date +16.8%
PSMT PRICESMART INC 0.0%
Value $92,000 Shares 1,752 Share Price $52.51 * Est. Cost/Share $71.96 Unrealized @ Report Date -25.4%
KOD KODIAK SCIENCES INC 0.0%
Value $92,000 Shares 1,919 Share Price $47.94 * Est. Cost/Share $40.90 Unrealized @ Report Date +46.7%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $92,000 Shares 4,668 Share Price $19.71 * Est. Cost/Share $33.17 Unrealized @ Report Date -15.7%
GEF GREIF INC 0.0%
Value $92,000 Shares 2,975 Share Price $30.92 Est. Cost/Share $33.92 Unrealized @ Report Date -9.3%
โ€” CORE MARK HOLDING CO INC 0.0%
Value $91,000 Shares 3,202 Share Price $28.42 Est. Cost/Share $42.97 Unrealized @ Report Date โ€”
โ€” R1 RCM INC 0.0%
Value $91,000 Shares 10,030 Share Price $9.07 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
DK DELEK US HLDGS INC NEW 0.0%
Value $91,000 Shares 5,767 Share Price $15.78 * Est. Cost/Share $28.92 Unrealized @ Report Date -33.1%
โ€” M D C HLDGS INC 0.0%
Value $91,000 Shares 3,930 Share Price $23.16 Est. Cost/Share $26.92 Unrealized @ Report Date โ€”
โ€” ZOGENIX INC 0.0%
Value $91,000 Shares 3,691 Share Price $24.65 Est. Cost/Share $34.85 Unrealized @ Report Date โ€”
โ€” BGC PARTNERS INC 0.0%
Value $90,000 Shares 35,698 Share Price $2.52 Est. Cost/Share $6.31 Unrealized @ Report Date โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $90,000 Shares 11,540 Share Price $7.80 * Est. Cost/Share $9.06 Unrealized @ Report Date +11.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $90,000 Shares 2,348 Share Price $38.33 Est. Cost/Share $29.58 Unrealized @ Report Date โ€”
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $90,000 Shares 5,425 Share Price $16.59 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
โ€” SUNPOWER CORP 0.0%
Value $90,000 Shares 17,842 Share Price $5.04 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value $90,000 Shares 1,554 Share Price $57.92 * Est. Cost/Share $71.02 Unrealized @ Report Date -2.1%
โ€” GREAT WESTN BANCORP INC 0.0%
Value $90,000 Shares 4,391 Share Price $20.50 Est. Cost/Share $32.66 Unrealized @ Report Date โ€”
โ€” ENCORE WIRE CORP 0.0%
Value $89,000 Shares 2,115 Share Price $42.08 Est. Cost/Share $42.01 Unrealized @ Report Date โ€”
VCYT VERACYTE INC 0.0%
Value $89,000 Shares 3,674 Share Price $24.22 * Est. Cost/Share $25.03 Unrealized @ Report Date +0.6%
LKFN LAKELAND FINL CORP 0.0%
Value $89,000 Shares 2,432 Share Price $36.60 Est. Cost/Share $31.97 Unrealized @ Report Date +15.0%
BUSE FIRST BUSEY CORP 0.0%
Value $89,000 Shares 5,184 Share Price $17.17 * Est. Cost/Share $19.35 Unrealized @ Report Date -7.4%
DLX DELUXE CORP 0.0%
Value $89,000 Shares 3,441 Share Price $25.86 * Est. Cost/Share $41.35 Unrealized @ Report Date -32.2%
OI O-I GLASS INC 0.0%
Value $89,000 Shares 12,527 Share Price $7.10 * Est. Cost/Share $10.13 Unrealized @ Report Date +7.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $88,000 Shares 14,381 Share Price $6.12 * Est. Cost/Share $6.85 Unrealized @ Report Date +29.0%
โ€” AVAYA HLDGS CORP 0.0%
Value $88,000 Shares 10,870 Share Price $8.10 Est. Cost/Share $14.37 Unrealized @ Report Date โ€”
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $88,000 Shares 12,460 Share Price $7.06 * Est. Cost/Share $12.78 Unrealized @ Report Date -36.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 6,104 Share Price $14.42 * Est. Cost/Share $5.70 Unrealized @ Report Date +209.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $88,000 Shares 3,170 Share Price $27.76 * Est. Cost/Share $25.06 Unrealized @ Report Date +0.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $88,000 Shares 3,236 Share Price $27.19 * Est. Cost/Share $32.41 Unrealized @ Report Date -4.0%
CLDT CHATHAM LODGING TR 0.0%
Value $88,000 Shares 14,773 Share Price $5.96 Est. Cost/Share $17.76 Unrealized @ Report Date โ€”
DAN DANA INCORPORATED 0.0%
Value $88,000 Shares 11,258 Share Price $7.82 * Est. Cost/Share $17.21 Unrealized @ Report Date -29.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $88,000 Shares 1,655 Share Price $53.17 * Est. Cost/Share $53.33 Unrealized @ Report Date -3.1%
WOR WORTHINGTON INDS INC 0.0%
Value $88,000 Shares 3,369 Share Price $26.12 * Est. Cost/Share $23.85 Unrealized @ Report Date -12.4%
โ€” FERRO CORP 0.0%
Value $88,000 Shares 9,433 Share Price $9.33 Est. Cost/Share $13.47 Unrealized @ Report Date โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $87,000 Shares 2,870 Share Price $30.31 * Est. Cost/Share $31.18 Unrealized @ Report Date +8.5%
โ€” LUMINEX CORP DEL 0.0%
Value $87,000 Shares 3,163 Share Price $27.51 Est. Cost/Share $21.54 Unrealized @ Report Date โ€”
โ€” REDFIN CORP 0.0%
Value $87,000 Shares 5,657 Share Price $15.38 Est. Cost/Share $20.03 Unrealized @ Report Date โ€”
TFSL TFS FINL CORP 0.0%
Value $87,000 Shares 5,675 Share Price $15.33 * Est. Cost/Share $10.70 Unrealized @ Report Date +16.6%
TRS TRIMAS CORP 0.0%
Value $87,000 Shares 3,748 Share Price $23.21 * Est. Cost/Share $25.39 Unrealized @ Report Date +8.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $86,000 Shares 3,076 Share Price $27.96 * Est. Cost/Share $47.40 Unrealized @ Report Date -8.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 4,765 Share Price $18.05 * Est. Cost/Share $29.06 Unrealized @ Report Date -27.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $86,000 Shares 13,477 Share Price $6.38 * Est. Cost/Share $9.87 Unrealized @ Report Date -24.8%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $86,000 Shares 7,639 Share Price $11.26 Est. Cost/Share $13.19 Unrealized @ Report Date โ€”
LZB LA Z BOY INC 0.0%
Value $86,000 Shares 4,165 Share Price $20.65 * Est. Cost/Share $28.88 Unrealized @ Report Date -1.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $86,000 Shares 2,057 Share Price $41.81 * Est. Cost/Share $44.12 Unrealized @ Report Date +6.8%
โ€” ALTRA INDL MOTION CORP 0.0%
Value $86,000 Shares 4,933 Share Price $17.43 Est. Cost/Share $27.17 Unrealized @ Report Date โ€”
BANR BANNER CORP 0.0%
Value $86,000 Shares 2,599 Share Price $33.09 * Est. Cost/Share $39.43 Unrealized @ Report Date -2.7%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $85,000 Shares 7,558 Share Price $11.25 Est. Cost/Share $15.82 Unrealized @ Report Date โ€”
โ€” APHRIA INC 0.0%
Value $85,000 Shares 28,286 Share Price $3.01 Est. Cost/Share $4.26 Unrealized @ Report Date โ€”
IBP INSTALLED BLDG PRODS INC 0.0%
Value $85,000 Shares 2,128 Share Price $39.94 * Est. Cost/Share $49.12 Unrealized @ Report Date +21.4%
โ€” ORCHARD THERAPEUTICS PLC 0.0%
Value $85,000 Shares 11,349 Share Price $7.49 Est. Cost/Share $13.75 Unrealized @ Report Date โ€”
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $85,000 Shares 5,729 Share Price $14.84 Est. Cost/Share $23.10 Unrealized @ Report Date โ€”
STAA STAAR SURGICAL CO 0.0%
Value $85,000 Shares 2,621 Share Price $32.43 * Est. Cost/Share $19.78 Unrealized @ Report Date +70.4%
ATEX ANTERIX INC 0.0%
Value $84,000 Shares 1,845 Share Price $45.53 Est. Cost/Share $41.31 Unrealized @ Report Date +9.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $84,000 Shares 4,313 Share Price $19.48 * Est. Cost/Share $37.41 Unrealized @ Report Date -10.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $84,000 Shares 2,616 Share Price $32.11 * Est. Cost/Share $15.94 Unrealized @ Report Date +13.2%
VIRT VIRTU FINL INC 0.0%
Value $84,000 Shares 4,040 Share Price $20.79 * Est. Cost/Share $18.98 Unrealized @ Report Date -2.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $84,000 Shares 1,247 Share Price $67.36 * Est. Cost/Share $77.62 Unrealized @ Report Date +11.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $84,000 Shares 3,298 Share Price $25.47 * Est. Cost/Share $23.59 Unrealized @ Report Date -5.8%
โ€” FORESCOUT TECHNOLOGIES INC 0.0%
Value $84,000 Shares 2,662 Share Price $31.56 Est. Cost/Share $32.80 Unrealized @ Report Date โ€”
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $84,000 Shares 9,897 Share Price $8.49 * Est. Cost/Share $19.60 Unrealized @ Report Date -18.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $83,000 Shares 5,244 Share Price $15.83 * Est. Cost/Share $18.60 Unrealized @ Report Date -12.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $83,000 Shares 1,376 Share Price $60.32 * Est. Cost/Share $40.97 Unrealized @ Report Date +54.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $83,000 Shares 9,091 Share Price $9.13 * Est. Cost/Share $38.03 Unrealized @ Report Date -18.0%
MGRC MCGRATH RENTCORP 0.0%
Value $83,000 Shares 1,591 Share Price $52.17 * Est. Cost/Share $39.89 Unrealized @ Report Date +76.1%
โ€” KAMAN CORP 0.0%
Value $83,000 Shares 2,163 Share Price $38.37 Est. Cost/Share $47.68 Unrealized @ Report Date โ€”
RPAY REPAY HLDGS CORP 0.0%
Value $82,000 Shares 5,745 Share Price $14.27 * Est. Cost/Share $13.97 Unrealized @ Report Date +17.4%
โ€” DICERNA PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 4,491 Share Price $18.26 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
CPK CHESAPEAKE UTILS CORP 0.0%
Value $82,000 Shares 955 Share Price $85.86 * Est. Cost/Share $60.14 Unrealized @ Report Date +37.8%
DDD 3-D SYS CORP DEL 0.0%
Value $81,000 Shares 10,485 Share Price $7.73 * Est. Cost/Share $13.53 Unrealized @ Report Date -28.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $81,000 Shares 3,427 Share Price $23.64 * Est. Cost/Share $23.44 Unrealized @ Report Date +4.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $81,000 Shares 3,495 Share Price $23.18 * Est. Cost/Share $25.00 Unrealized @ Report Date +0.1%
โ€” VIRTUSA CORP 0.0%
Value $81,000 Shares 2,844 Share Price $28.48 Est. Cost/Share $40.92 Unrealized @ Report Date โ€”
TWST TWIST BIOSCIENCE CORP 0.0%
Value $81,000 Shares 2,662 Share Price $30.43 * Est. Cost/Share $26.88 Unrealized @ Report Date 0.0%
โ€” INDEPENDENT BK GROUP INC 0.0%
Value $81,000 Shares 3,427 Share Price $23.64 Est. Cost/Share $53.04 Unrealized @ Report Date โ€”
โ€” MERITOR INC 0.0%
Value $81,000 Shares 6,091 Share Price $13.30 Est. Cost/Share $16.20 Unrealized @ Report Date โ€”
โ€” XPERI CORP 0.0%
Value $81,000 Shares 5,794 Share Price $13.98 Est. Cost/Share $22.30 Unrealized @ Report Date โ€”
WK WORKIVA INC 0.0%
Value $80,000 Shares 2,471 Share Price $32.38 * Est. Cost/Share $27.04 Unrealized @ Report Date +53.7%
โ€” VIVINT SOLAR INC 0.0%
Value $80,000 Shares 18,301 Share Price $4.37 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $80,000 Shares 3,329 Share Price $24.03 * Est. Cost/Share $25.05 Unrealized @ Report Date +6.3%
โ€” PRETIUM RES INC 0.0%
Value $80,000 Shares 14,241 Share Price $5.62 Est. Cost/Share $8.73 Unrealized @ Report Date โ€”
โ€” SILK RD MED INC 0.0%
Value $80,000 Shares 2,537 Share Price $31.53 Est. Cost/Share $34.93 Unrealized @ Report Date โ€”
โ€” COOPER TIRE & RUBR CO 0.0%
Value $80,000 Shares 4,881 Share Price $16.39 Est. Cost/Share $30.58 Unrealized @ Report Date โ€”
โ€” ZUORA INC 0.0%
Value $80,000 Shares 9,937 Share Price $8.05 Est. Cost/Share $12.96 Unrealized @ Report Date โ€”
CROX CROCS INC 0.0%
Value $80,000 Shares 4,699 Share Price $17.02 * Est. Cost/Share $12.66 Unrealized @ Report Date +151.5%
CVGW CALAVO GROWERS INC 0.0%
Value $80,000 Shares 1,385 Share Price $57.76 * Est. Cost/Share $60.28 Unrealized @ Report Date +3.6%
HNI HNI CORP 0.0%
Value $79,000 Shares 3,133 Share Price $25.22 * Est. Cost/Share $42.01 Unrealized @ Report Date -20.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $79,000 Shares 3,960 Share Price $19.95 * Est. Cost/Share $23.71 Unrealized @ Report Date +4.2%
โ€” CADENCE BANCORPORATION 0.0%
Value $79,000 Shares 12,004 Share Price $6.58 Est. Cost/Share $17.89 Unrealized @ Report Date โ€”
โ€” WADDELL & REED FINL INC 0.0%
Value $79,000 Shares 6,973 Share Price $11.33 Est. Cost/Share $22.74 Unrealized @ Report Date โ€”
APPN APPIAN CORP 0.0%
Value $79,000 Shares 1,958 Share Price $40.35 * Est. Cost/Share $34.22 Unrealized @ Report Date +35.8%
โ€” WILLSCOT CORP 0.0%
Value $79,000 Shares 7,847 Share Price $10.07 Est. Cost/Share $13.42 Unrealized @ Report Date โ€”
SLP SIMULATIONS PLUS INC 0.0%
Value $78,000 Shares 2,221 Share Price $35.12 * Est. Cost/Share $32.79 Unrealized @ Report Date -0.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $78,000 Shares 1,204 Share Price $64.78 * Est. Cost/Share $45.79 Unrealized @ Report Date +53.6%
โ€” TWO HBRS INVT CORP 0.0%
Value $78,000 Shares 20,596 Share Price $3.79 Est. Cost/Share $13.43 Unrealized @ Report Date โ€”
SBCF SEACOAST BKG CORP FLA 0.0%
Value $77,000 Shares 4,202 Share Price $18.32 * Est. Cost/Share $24.67 Unrealized @ Report Date +2.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $77,000 Shares 2,150 Share Price $35.81 * Est. Cost/Share $25.97 Unrealized @ Report Date +14.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $77,000 Shares 3,661 Share Price $21.03 * Est. Cost/Share $23.21 Unrealized @ Report Date +48.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $77,000 Shares 4,836 Share Price $15.92 * Est. Cost/Share $19.53 Unrealized @ Report Date +3.7%
โ€” US ECOLOGY INC 0.0%
Value $77,000 Shares 2,520 Share Price $30.56 Est. Cost/Share $48.15 Unrealized @ Report Date โ€”
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $77,000 Shares 9,550 Share Price $8.06 * Est. Cost/Share $19.83 Unrealized @ Report Date -33.0%
โ€” OFFICE DEPOT INC 0.0%
Value $76,000 Shares 46,602 Share Price $1.63 Est. Cost/Share $2.77 Unrealized @ Report Date โ€”
MYGN MYRIAD GENETICS INC 0.0%
Value $76,000 Shares 5,305 Share Price $14.33 * Est. Cost/Share $31.75 Unrealized @ Report Date -33.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $76,000 Shares 8,328 Share Price $9.13 * Est. Cost/Share $6.41 Unrealized @ Report Date -6.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $76,000 Shares 2,502 Share Price $30.38 * Est. Cost/Share $41.82 Unrealized @ Report Date -23.8%
FSLY FASTLY INC 0.0%
Value $76,000 Shares 4,023 Share Price $18.89 * Est. Cost/Share $20.85 Unrealized @ Report Date -0.9%
CAR AVIS BUDGET GROUP 0.0%
Value $76,000 Shares 5,434 Share Price $13.99 * Est. Cost/Share $35.49 Unrealized @ Report Date -19.9%
HLNE HAMILTON LANE INC 0.0%
Value $75,000 Shares 1,362 Share Price $55.07 * Est. Cost/Share $50.22 Unrealized @ Report Date +24.3%
DNOW NOW INC 0.0%
Value $75,000 Shares 14,539 Share Price $5.16 * Est. Cost/Share $12.60 Unrealized @ Report Date -28.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $75,000 Shares 1,367 Share Price $54.86 * Est. Cost/Share $73.49 Unrealized @ Report Date +18.5%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $75,000 Shares 3,961 Share Price $18.93 Est. Cost/Share $17.75 Unrealized @ Report Date โ€”
RGR STURM RUGER & CO INC 0.0%
Value $75,000 Shares 1,472 Share Price $50.95 * Est. Cost/Share $52.48 Unrealized @ Report Date -6.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $75,000 Shares 4,617 Share Price $16.24 * Est. Cost/Share $17.44 Unrealized @ Report Date +6.0%
TBI TRUEBLUE INC 0.0%
Value $75,000 Shares 5,870 Share Price $12.78 * Est. Cost/Share $20.41 Unrealized @ Report Date -12.3%
โ€” MAGELLAN HEALTH INC 0.0%
Value $73,000 Shares 1,521 Share Price $47.99 Est. Cost/Share $72.16 Unrealized @ Report Date โ€”
CASH META FINL GROUP INC 0.0%
Value $73,000 Shares 3,347 Share Price $21.81 * Est. Cost/Share $25.05 Unrealized @ Report Date +28.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $73,000 Shares 2,734 Share Price $26.70 * Est. Cost/Share $38.41 Unrealized @ Report Date -4.3%
TNC TENNANT CO 0.0%
Value $73,000 Shares 1,260 Share Price $57.94 * Est. Cost/Share $59.89 Unrealized @ Report Date +13.7%
ASYS AMTECH SYS INC 0.0%
Value $73,000 Shares 16,705 Share Price $4.37 * Est. Cost/Share $7.09 Unrealized @ Report Date -20.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $73,000 Shares 9,771 Share Price $7.47 Est. Cost/Share $18.31 Unrealized @ Report Date โ€”
ALG ALAMO GROUP INC 0.0%
Value $73,000 Shares 819 Share Price $89.13 * Est. Cost/Share $83.52 Unrealized @ Report Date +33.6%
โ€” GRAFTECH INTL LTD 0.0%
Value $73,000 Shares 9,014 Share Price $8.10 Est. Cost/Share $10.51 Unrealized @ Report Date โ€”
PRK PARK NATL CORP 0.0%
Value $73,000 Shares 940 Share Price $77.66 * Est. Cost/Share $99.86 Unrealized @ Report Date -6.7%
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $72,000 Shares 4,713 Share Price $15.28 Est. Cost/Share $20.23 Unrealized @ Report Date โ€”
VREX VAREX IMAGING CORP 0.0%
Value $72,000 Shares 3,172 Share Price $22.70 * Est. Cost/Share $29.74 Unrealized @ Report Date -13.4%
INVA INNOVIVA INC 0.0%
Value $72,000 Shares 6,085 Share Price $11.83 * Est. Cost/Share $12.38 Unrealized @ Report Date +6.8%
โ€” TIVO CORP 0.0%
Value $72,000 Shares 10,152 Share Price $7.09 Est. Cost/Share $14.25 Unrealized @ Report Date โ€”
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $72,000 Shares 1,737 Share Price $41.45 Est. Cost/Share $29.64 Unrealized @ Report Date โ€”
PFS PROVIDENT FINL SVCS INC 0.0%
Value $72,000 Shares 5,590 Share Price $12.88 * Est. Cost/Share $15.34 Unrealized @ Report Date -3.2%
BOC BOSTON OMAHA CORP 0.0%
Value $71,000 Shares 3,908 Share Price $18.17 * Est. Cost/Share $20.97 Unrealized @ Report Date -8.6%
CALY CALLAWAY GOLF CO 0.0%
Value $71,000 Shares 6,907 Share Price $10.28 * Est. Cost/Share $14.94 Unrealized @ Report Date +15.2%
โ€” FLAGSTAR BANCORP INC 0.0%
Value $71,000 Shares 3,599 Share Price $19.73 Est. Cost/Share $29.56 Unrealized @ Report Date โ€”
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $71,000 Shares 1,875 Share Price $37.87 * Est. Cost/Share $46.71 Unrealized @ Report Date -8.8%
โ€” SWITCH INC 0.0%
Value $71,000 Shares 4,920 Share Price $14.43 Est. Cost/Share $14.63 Unrealized @ Report Date โ€”
PRDO PERDOCEO ED CORP 0.0%
Value $71,000 Shares 6,534 Share Price $10.87 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
โ€” FRONTLINE LTD 0.0%
Value $71,000 Shares 7,180 Share Price $9.89 Est. Cost/Share $7.04 Unrealized @ Report Date โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $71,000 Shares 3,739 Share Price $18.99 * Est. Cost/Share $32.96 Unrealized @ Report Date -22.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $71,000 Shares 837 Share Price $84.83 * Est. Cost/Share $64.42 Unrealized @ Report Date +35.4%
โ€” RITE AID CORP 0.0%
Value $71,000 Shares 4,765 Share Price $14.90 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
CDXS CODEXIS INC 0.0%
Value $70,000 Shares 6,259 Share Price $11.18 * Est. Cost/Share $15.33 Unrealized @ Report Date -8.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $70,000 Shares 1,211 Share Price $57.80 * Est. Cost/Share $52.26 Unrealized @ Report Date 0.0%
โ€” RENEWABLE ENERGY GROUP INC 0.0%
Value $70,000 Shares 3,397 Share Price $20.61 Est. Cost/Share $12.93 Unrealized @ Report Date โ€”
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $70,000 Shares 2,718 Share Price $25.75 * Est. Cost/Share $23.33 Unrealized @ Report Date +23.2%
INSP INSPIRE MED SYS INC 0.0%
Value $70,000 Shares 1,163 Share Price $60.19 * Est. Cost/Share $63.49 Unrealized @ Report Date +16.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $70,000 Shares 6,201 Share Price $11.29 Est. Cost/Share $28.68 Unrealized @ Report Date โ€”
โ€” SILVERCREST METALS INC 0.0%
Value $70,000 Shares 13,481 Share Price $5.19 Est. Cost/Share $6.75 Unrealized @ Report Date โ€”
โ€” PERFICIENT INC 0.0%
Value $70,000 Shares 2,586 Share Price $27.07 Est. Cost/Share $22.21 Unrealized @ Report Date โ€”
โ€” SANDY SPRING BANCORP INC 0.0%
Value $69,000 Shares 3,062 Share Price $22.53 Est. Cost/Share $33.84 Unrealized @ Report Date โ€”
NNI NELNET INC 0.0%
Value $69,000 Shares 1,529 Share Price $45.13 * Est. Cost/Share $47.61 Unrealized @ Report Date +13.1%
โ€” TURNING POINT THERAPEUTICS I 0.0%
Value $69,000 Shares 1,540 Share Price $44.81 Est. Cost/Share $62.34 Unrealized @ Report Date โ€”
MUR MURPHY OIL CORP 0.0%
Value $69,000 Shares 11,283 Share Price $6.12 * Est. Cost/Share $20.78 Unrealized @ Report Date -28.3%
โ€” DELPHI TECHNOLOGIES PL 0.0%
Value $69,000 Shares 8,550 Share Price $8.07 Est. Cost/Share $23.96 Unrealized @ Report Date โ€”
AX AXOS FINL INC 0.0%
Value $69,000 Shares 3,805 Share Price $18.13 * Est. Cost/Share $33.86 Unrealized @ Report Date -25.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $69,000 Shares 1,511 Share Price $45.67 * Est. Cost/Share $54.28 Unrealized @ Report Date +11.3%
ADNT ADIENT PLC 0.0%
Value $69,000 Shares 7,562 Share Price $9.12 * Est. Cost/Share $49.23 Unrealized @ Report Date -59.1%
โ€” NAVISTAR INTL CORP NEW 0.0%
Value $68,000 Shares 4,097 Share Price $16.60 Est. Cost/Share $21.45 Unrealized @ Report Date โ€”
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $68,000 Shares 2,159 Share Price $31.50 * Est. Cost/Share $50.37 Unrealized @ Report Date +4.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $68,000 Shares 9,581 Share Price $7.10 * Est. Cost/Share $13.46 Unrealized @ Report Date -1.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $68,000 Shares 3,492 Share Price $19.47 * Est. Cost/Share $19.38 Unrealized @ Report Date +6.9%
TRUP TRUPANION INC 0.0%
Value $68,000 Shares 2,612 Share Price $26.03 * Est. Cost/Share $32.21 Unrealized @ Report Date -2.9%
โ€” RAVEN INDS INC 0.0%
Value $68,000 Shares 3,205 Share Price $21.22 Est. Cost/Share $27.10 Unrealized @ Report Date โ€”
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $68,000 Shares 2,824 Share Price $24.08 Est. Cost/Share $28.46 Unrealized @ Report Date -14.1%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $68,000 Shares 9,073 Share Price $7.49 Est. Cost/Share $9.81 Unrealized @ Report Date โ€”
PAGP PLAINS GP HLDGS L P 0.0%
Value $68,000 Shares 12,168 Share Price $5.59 Est. Cost/Share $24.94 Unrealized @ Report Date โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $68,000 Shares 2,476 Share Price $27.46 Est. Cost/Share $36.16 Unrealized @ Report Date -24.3%
LGIH LGI HOMES INC 0.0%
Value $67,000 Shares 1,480 Share Price $45.27 * Est. Cost/Share $55.08 Unrealized @ Report Date +34.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $67,000 Shares 462 Share Price $145.02 * Est. Cost/Share $125.20 Unrealized @ Report Date +57.0%
AZZ AZZ INC 0.0%
Value $67,000 Shares 2,399 Share Price $27.93 * Est. Cost/Share $40.94 Unrealized @ Report Date -13.9%
โ€” FOCUS FINL PARTNERS INC 0.0%
Value $67,000 Shares 2,925 Share Price $22.91 Est. Cost/Share $29.40 Unrealized @ Report Date โ€”
FLR FLUOR CORP NEW 0.0%
Value $67,000 Shares 9,638 Share Price $6.95 * Est. Cost/Share $46.16 Unrealized @ Report Date -70.0%
EQX EQUINOX GOLD CORP 0.0%
Value $67,000 Shares 10,190 Share Price $6.58 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $67,000 Shares 1,901 Share Price $35.24 * Est. Cost/Share $46.97 Unrealized @ Report Date +5.6%
GTLS CHART INDS INC 0.0%
Value $67,000 Shares 2,316 Share Price $28.93 * Est. Cost/Share $44.08 Unrealized @ Report Date +23.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $67,000 Shares 3,912 Share Price $17.13 * Est. Cost/Share $37.15 Unrealized @ Report Date -19.1%
โ€” ATRION CORP 0.0%
Value $66,000 Shares 101 Share Price $653.47 Est. Cost/Share $782.18 Unrealized @ Report Date โ€”
โ€” EVO PMTS INC 0.0%
Value $66,000 Shares 4,324 Share Price $15.26 Est. Cost/Share $24.22 Unrealized @ Report Date โ€”
CHCO CITY HLDG CO 0.0%
Value $65,000 Shares 978 Share Price $66.46 * Est. Cost/Share $40.42 Unrealized @ Report Date +52.5%
IMAX IMAX CORP 0.0%
Value $65,000 Shares 7,153 Share Price $9.09 * Est. Cost/Share $22.90 Unrealized @ Report Date -30.9%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $65,000 Shares 899 Share Price $72.30 * Est. Cost/Share $63.66 Unrealized @ Report Date +4.8%
MEI METHODE ELECTRS INC 0.0%
Value $65,000 Shares 2,448 Share Price $26.55 * Est. Cost/Share $30.98 Unrealized @ Report Date -10.0%
PETS PETMED EXPRESS INC 0.0%
Value $65,000 Shares 2,247 Share Price $28.93 * Est. Cost/Share $25.02 Unrealized @ Report Date +4.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $65,000 Shares 4,169 Share Price $15.59 * Est. Cost/Share $28.56 Unrealized @ Report Date -6.5%
PBF PBF ENERGY INC 0.0%
Value $65,000 Shares 9,144 Share Price $7.11 * Est. Cost/Share $31.89 Unrealized @ Report Date -29.6%
VVX VECTRUS INC 0.0%
Value $65,000 Shares 1,561 Share Price $41.64 * Est. Cost/Share $48.22 Unrealized @ Report Date +5.6%
CRTO CRITEO S A 0.0%
Value $65,000 Shares 8,180 Share Price $7.95 Est. Cost/Share $17.36 Unrealized @ Report Date โ€”
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $65,000 Shares 5,210 Share Price $12.48 Est. Cost/Share $56.31 Unrealized @ Report Date โ€”
โ€” ALLAKOS INC 0.0%
Value $64,000 Shares 1,441 Share Price $44.41 Est. Cost/Share $78.42 Unrealized @ Report Date โ€”
โ€” ISTAR INC 0.0%
Value $64,000 Shares 6,051 Share Price $10.58 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
PMT PENNYMAC MTG INVT TR 0.0%
Value $64,000 Shares 6,060 Share Price $10.56 Est. Cost/Share $18.40 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $64,000 Shares 5,983 Share Price $10.70 * Est. Cost/Share $8.50 Unrealized @ Report Date -15.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $64,000 Shares 3,456 Share Price $18.52 * Est. Cost/Share $20.32 Unrealized @ Report Date -6.5%
CLBK COLUMBIA FINL INC 0.0%
Value $64,000 Shares 4,421 Share Price $14.48 * Est. Cost/Share $15.57 Unrealized @ Report Date +2.7%
โ€” GLOBAL MED REIT INC 0.0%
Value $63,000 Shares 6,240 Share Price $10.10 Est. Cost/Share $11.76 Unrealized @ Report Date โ€”
PJT PJT PARTNERS INC 0.0%
Value $63,000 Shares 1,450 Share Price $43.45 * Est. Cost/Share $33.20 Unrealized @ Report Date +21.1%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $63,000 Shares 4,490 Share Price $14.03 * Est. Cost/Share $17.21 Unrealized @ Report Date -7.7%
โ€” WELBILT INC 0.0%
Value $63,000 Shares 12,268 Share Price $5.14 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
โ€” NEENAH INC 0.0%
Value $63,000 Shares 1,463 Share Price $43.06 Est. Cost/Share $69.96 Unrealized @ Report Date โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value $62,000 Shares 2,983 Share Price $20.78 * Est. Cost/Share $34.56 Unrealized @ Report Date -26.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $62,000 Shares 1,704 Share Price $36.38 * Est. Cost/Share $41.16 Unrealized @ Report Date -2.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $62,000 Shares 15,624 Share Price $3.97 * Est. Cost/Share $10.55 Unrealized @ Report Date -18.4%
JOE ST JOE CO 0.0%
Value $62,000 Shares 3,711 Share Price $16.71 * Est. Cost/Share $18.91 Unrealized @ Report Date +4.9%
NMIH NMI HLDGS INC 0.0%
Value $62,000 Shares 5,383 Share Price $11.52 * Est. Cost/Share $17.38 Unrealized @ Report Date +52.1%
HL HECLA MNG CO 0.0%
Value $61,000 Shares 33,562 Share Price $1.82 * Est. Cost/Share $2.91 Unrealized @ Report Date -7.6%
UTL UNITIL CORP 0.0%
Value $61,000 Shares 1,164 Share Price $52.41 * Est. Cost/Share $41.34 Unrealized @ Report Date +43.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $61,000 Shares 7,293 Share Price $8.36 * Est. Cost/Share $7.44 Unrealized @ Report Date +33.9%
โ€” NATUS MED INC DEL 0.0%
Value $61,000 Shares 2,653 Share Price $22.99 Est. Cost/Share $34.27 Unrealized @ Report Date โ€”
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $61,000 Shares 499 Share Price $122.24 * Est. Cost/Share $141.48 Unrealized @ Report Date +0.1%
MXL MAXLINEAR INC 0.0%
Value $61,000 Shares 5,262 Share Price $11.59 * Est. Cost/Share $18.77 Unrealized @ Report Date -10.7%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $61,000 Shares 8,298 Share Price $7.35 Est. Cost/Share $9.72 Unrealized @ Report Date โ€”
CDNA CAREDX INC 0.0%
Value $61,000 Shares 2,817 Share Price $21.65 * Est. Cost/Share $24.48 Unrealized @ Report Date -8.5%
SFIX STITCH FIX INC 0.0%
Value $60,000 Shares 4,694 Share Price $12.78 * Est. Cost/Share $24.71 Unrealized @ Report Date -12.2%
PHR PHREESIA INC 0.0%
Value $60,000 Shares 2,838 Share Price $21.14 * Est. Cost/Share $27.41 Unrealized @ Report Date 0.0%
โ€” GLU MOBILE INC 0.0%
Value $60,000 Shares 9,568 Share Price $6.27 Est. Cost/Share $5.92 Unrealized @ Report Date โ€”
PLAB PHOTRONICS INC 0.0%
Value $60,000 Shares 5,833 Share Price $10.29 * Est. Cost/Share $11.06 Unrealized @ Report Date +18.3%
KEX KIRBY CORP 0.0%
Value $60,000 Shares 1,383 Share Price $43.38 * Est. Cost/Share $75.10 Unrealized @ Report Date -9.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $60,000 Shares 4,071 Share Price $14.74 * Est. Cost/Share $24.61 Unrealized @ Report Date -14.9%
MTW MANITOWOC CO INC 0.0%
Value $60,000 Shares 7,046 Share Price $8.52 * Est. Cost/Share $25.09 Unrealized @ Report Date -48.0%
โ€” ENDO INTL PLC 0.0%
Value $60,000 Shares 16,214 Share Price $3.70 Est. Cost/Share $22.31 Unrealized @ Report Date โ€”
โ€” TRINSEO S A 0.0%
Value $60,000 Shares 3,337 Share Price $17.98 Est. Cost/Share $50.69 Unrealized @ Report Date โ€”
โ€” ELDORADO RESORTS INC 0.0%
Value $60,000 Shares 4,175 Share Price $14.37 Est. Cost/Share $29.44 Unrealized @ Report Date โ€”
MSTR MICROSTRATEGY INC 0.0%
Value $60,000 Shares 512 Share Price $117.19 * Est. Cost/Share $15.78 Unrealized @ Report Date -13.9%
WGO WINNEBAGO INDS INC 0.0%
Value $59,000 Shares 2,116 Share Price $27.88 * Est. Cost/Share $32.35 Unrealized @ Report Date +49.2%
GVA GRANITE CONSTR INC 0.0%
Value $59,000 Shares 3,915 Share Price $15.07 * Est. Cost/Share $43.08 Unrealized @ Report Date -47.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $59,000 Shares 4,715 Share Price $12.51 * Est. Cost/Share $15.51 Unrealized @ Report Date -0.7%
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $59,000 Shares 2,465 Share Price $23.94 Est. Cost/Share $30.43 Unrealized @ Report Date โ€”
TGTX TG THERAPEUTICS INC 0.0%
Value $59,000 Shares 6,032 Share Price $9.78 * Est. Cost/Share $12.89 Unrealized @ Report Date -2.0%
โ€” HOMOLOGY MEDICINES INC 0.0%
Value $59,000 Shares 3,769 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $58,000 Shares 1,793 Share Price $32.35 * Est. Cost/Share $42.27 Unrealized @ Report Date -4.0%
โ€” VERITEX HLDGS INC 0.0%
Value $58,000 Shares 4,142 Share Price $14.00 Est. Cost/Share $21.43 Unrealized @ Report Date โ€”
ASTH APOLLO MED HLDGS INC 0.0%
Value $58,000 Shares 4,489 Share Price $12.92 * Est. Cost/Share $16.59 Unrealized @ Report Date -1.6%
UIS UNISYS CORP 0.0%
Value $58,000 Shares 4,720 Share Price $12.29 * Est. Cost/Share $13.29 Unrealized @ Report Date -3.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $58,000 Shares 3,447 Share Price $16.83 Est. Cost/Share $17.55 Unrealized @ Report Date -5.3%
โ€” MFA FINL INC 0.0%
Value $58,000 Shares 37,442 Share Price $1.55 Est. Cost/Share $6.64 Unrealized @ Report Date โ€”
โ€” CARDTRONICS PLC 0.0%
Value $58,000 Shares 2,766 Share Price $20.97 Est. Cost/Share $35.40 Unrealized @ Report Date โ€”
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $58,000 Shares 34,413 Share Price $1.69 Est. Cost/Share $11.09 Unrealized @ Report Date โ€”
VICR VICOR CORP 0.0%
Value $57,000 Shares 1,286 Share Price $44.32 * Est. Cost/Share $44.81 Unrealized @ Report Date +5.8%
โ€” ANGI HOMESERVICES INC 0.0%
Value $57,000 Shares 10,935 Share Price $5.21 Est. Cost/Share $7.04 Unrealized @ Report Date โ€”
MCHB HOMESTREET INC 0.0%
Value $57,000 Shares 2,569 Share Price $22.19 * Est. Cost/Share $24.94 Unrealized @ Report Date +16.0%
RIG TRANSOCEAN LTD 0.0%
Value $57,000 Shares 49,558 Share Price $1.15 * Est. Cost/Share $14.64 Unrealized @ Report Date -73.3%
โ€” VEONEER INCORPORATED 0.0%
Value $57,000 Shares 7,853 Share Price $7.26 Est. Cost/Share $39.33 Unrealized @ Report Date โ€”
IPAR INTER PARFUMS INC 0.0%
Value $57,000 Shares 1,228 Share Price $46.42 * Est. Cost/Share $47.68 Unrealized @ Report Date +31.0%
OMER OMEROS CORP 0.0%
Value $57,000 Shares 4,242 Share Price $13.44 Est. Cost/Share $14.80 Unrealized @ Report Date -10.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $57,000 Shares 6,014 Share Price $9.48 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $57,000 Shares 33,153 Share Price $1.72 * Est. Cost/Share $8.88 Unrealized @ Report Date -71.9%
JACK JACK IN THE BOX INC 0.0%
Value $56,000 Shares 1,585 Share Price $35.33 * Est. Cost/Share $92.89 Unrealized @ Report Date -26.7%
PD PAGERDUTY INC 0.0%
Value $56,000 Shares 3,253 Share Price $17.21 * Est. Cost/Share $23.34 Unrealized @ Report Date -9.1%
โ€” TRUSTCO BK CORP N Y 0.0%
Value $56,000 Shares 10,340 Share Price $5.42 Est. Cost/Share $6.43 Unrealized @ Report Date โ€”
CDE COEUR MNG INC 0.0%
Value $56,000 Shares 17,467 Share Price $3.21 * Est. Cost/Share $7.63 Unrealized @ Report Date -31.9%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $56,000 Shares 3,807 Share Price $14.71 Est. Cost/Share $18.81 Unrealized @ Report Date โ€”
โ€” BITAUTO HLDGS LTD 0.0%
Value $56,000 Shares 5,400 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date โ€”
AMRC AMERESCO INC 0.0%
Value $55,000 Shares 3,256 Share Price $16.89 * Est. Cost/Share $15.67 Unrealized @ Report Date +26.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $55,000 Shares 2,733 Share Price $20.12 * Est. Cost/Share $21.49 Unrealized @ Report Date +14.4%
MRTN MARTEN TRANS LTD 0.0%
Value $55,000 Shares 2,658 Share Price $20.69 * Est. Cost/Share $9.77 Unrealized @ Report Date +23.2%
โ€” TABULA RASA HEALTHCARE INC 0.0%
Value $55,000 Shares 1,056 Share Price $52.08 Est. Cost/Share $64.04 Unrealized @ Report Date โ€”
INGN INOGEN INC 0.0%
Value $55,000 Shares 1,073 Share Price $51.26 * Est. Cost/Share $83.85 Unrealized @ Report Date -42.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $55,000 Shares 3,805 Share Price $14.45 Est. Cost/Share $18.06 Unrealized @ Report Date โ€”
โ€” MERIDIAN BANCORP INC MD 0.0%
Value $55,000 Shares 4,871 Share Price $11.29 Est. Cost/Share $15.52 Unrealized @ Report Date โ€”
โ€” VOCERA COMMUNICATIONS INC 0.0%
Value $55,000 Shares 2,610 Share Price $21.07 Est. Cost/Share $20.88 Unrealized @ Report Date โ€”
DOO BRP INC 0.0%
Value $55,000 Shares 3,393 Share Price $16.21 * Est. Cost/Share $40.56 Unrealized @ Report Date -3.2%
โ€” PROVIDENCE SVC CORP 0.0%
Value $54,000 Shares 979 Share Price $55.16 Est. Cost/Share $49.71 Unrealized @ Report Date โ€”
โ€” AXONICS MODULATION TECHNOLOG 0.0%
Value $54,000 Shares 2,143 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date โ€”
โ€” FARO TECHNOLOGIES INC 0.0%
Value $54,000 Shares 1,211 Share Price $44.59 Est. Cost/Share $42.72 Unrealized @ Report Date โ€”
OSG AMBAC FINL GROUP INC 0.0%
Value $54,000 Shares 4,410 Share Price $12.24 * Est. Cost/Share $17.35 Unrealized @ Report Date +10.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $54,000 Shares 779 Share Price $69.32 * Est. Cost/Share $58.45 Unrealized @ Report Date +80.4%
HCC WARRIOR MET COAL INC 0.0%
Value $54,000 Shares 5,088 Share Price $10.61 * Est. Cost/Share $22.66 Unrealized @ Report Date -20.3%
MITK MITEK SYS INC 0.0%
Value $54,000 Shares 6,872 Share Price $7.86 * Est. Cost/Share $8.87 Unrealized @ Report Date -4.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 1,051 Share Price $51.38 * Est. Cost/Share $53.40 Unrealized @ Report Date -0.2%
โ€” LITHIUM AMERS CORP NEW 0.0%
Value $53,000 Shares 20,234 Share Price $2.62 Est. Cost/Share $3.41 Unrealized @ Report Date โ€”
BMRC BANK OF MARIN BANCORP 0.0%
Value $53,000 Shares 1,765 Share Price $30.03 * Est. Cost/Share $34.81 Unrealized @ Report Date -10.5%
โ€” BRYN MAWR BK CORP 0.0%
Value $52,000 Shares 1,834 Share Price $28.35 Est. Cost/Share $37.07 Unrealized @ Report Date โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $52,000 Shares 1,166 Share Price $44.60 * Est. Cost/Share $78.74 Unrealized @ Report Date +7.0%
โ€” HANGER INC 0.0%
Value $52,000 Shares 3,350 Share Price $15.52 Est. Cost/Share $19.10 Unrealized @ Report Date โ€”
โ€” ZIOPHARM ONCOLOGY INC 0.0%
Value $52,000 Shares 21,270 Share Price $2.44 Est. Cost/Share $3.87 Unrealized @ Report Date โ€”
โ€” WW INTL INC 0.0%
Value $52,000 Shares 3,083 Share Price $16.87 Est. Cost/Share $37.95 Unrealized @ Report Date โ€”
WASH WASHINGTON TR BANCORP 0.0%
Value $52,000 Shares 1,434 Share Price $36.26 * Est. Cost/Share $30.55 Unrealized @ Report Date +2.4%
SCHL SCHOLASTIC CORP 0.0%
Value $52,000 Shares 2,048 Share Price $25.39 * Est. Cost/Share $33.21 Unrealized @ Report Date -15.3%
AORT CRYOLIFE INC 0.0%
Value $52,000 Shares 3,093 Share Price $16.81 * Est. Cost/Share $23.22 Unrealized @ Report Date +10.5%
WMK WEIS MKTS INC 0.0%
Value $52,000 Shares 1,250 Share Price $41.60 * Est. Cost/Share $40.02 Unrealized @ Report Date -15.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $51,000 Shares 3,691 Share Price $13.82 * Est. Cost/Share $22.08 Unrealized @ Report Date -3.9%
TRTX TPG RE FIN TR INC 0.0%
Value $51,000 Shares 9,326 Share Price $5.47 Est. Cost/Share $10.91 Unrealized @ Report Date โ€”
โ€” AMERICAN SOFTWARE INC 0.0%
Value $51,000 Shares 3,588 Share Price $14.21 Est. Cost/Share $14.74 Unrealized @ Report Date โ€”
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $51,000 Shares 3,415 Share Price $14.93 Est. Cost/Share $17.61 Unrealized @ Report Date โ€”
YEXT YEXT INC 0.0%
Value $51,000 Shares 5,015 Share Price $10.17 * Est. Cost/Share $20.94 Unrealized @ Report Date -31.5%
NRC NATIONAL RESH CORP 0.0%
Value $51,000 Shares 1,118 Share Price $45.62 * Est. Cost/Share $61.97 Unrealized @ Report Date -3.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $51,000 Shares 669 Share Price $76.23 * Est. Cost/Share $89.15 Unrealized @ Report Date +3.3%
MATW MATTHEWS INTL CORP 0.0%
Value $51,000 Shares 2,090 Share Price $24.40 * Est. Cost/Share $43.22 Unrealized @ Report Date -39.2%
โ€” ANGLOGOLD ASHANTI LTD 0.0%
Value $50,000 Shares 3,023 Share Price $16.54 Est. Cost/Share $21.81 Unrealized @ Report Date โ€”
โ€” FRONT YD RESIDENTIAL CORP 0.0%
Value $50,000 Shares 4,193 Share Price $11.92 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
MBUU MALIBU BOATS INC 0.0%
Value $50,000 Shares 1,751 Share Price $28.56 * Est. Cost/Share $39.72 Unrealized @ Report Date -0.1%
โ€” MEDALLIA INC 0.0%
Value $50,000 Shares 2,502 Share Price $19.98 Est. Cost/Share $31.18 Unrealized @ Report Date โ€”
SXI STANDEX INTL CORP 0.0%
Value $50,000 Shares 1,016 Share Price $49.21 * Est. Cost/Share $84.72 Unrealized @ Report Date -22.5%
CYTK CYTOKINETICS INC 0.0%
Value $50,000 Shares 4,213 Share Price $11.87 * Est. Cost/Share $10.57 Unrealized @ Report Date +20.7%
โ€” SEACOR HOLDINGS INC 0.0%
Value $50,000 Shares 1,846 Share Price $27.09 Est. Cost/Share $39.94 Unrealized @ Report Date โ€”
โ€” JERNIGAN CAP INC 0.0%
Value $50,000 Shares 4,541 Share Price $11.01 Est. Cost/Share $19.16 Unrealized @ Report Date โ€”
SVM SILVERCORP METALS INC 0.0%
Value $50,000 Shares 15,402 Share Price $3.25 * Est. Cost/Share $2.84 Unrealized @ Report Date +49.7%
โ€” PDC ENERGY INC 0.0%
Value $50,000 Shares 8,092 Share Price $6.18 Est. Cost/Share $27.93 Unrealized @ Report Date โ€”
SRCE 1ST SOURCE CORP 0.0%
Value $50,000 Shares 1,536 Share Price $32.55 Est. Cost/Share $43.69 Unrealized @ Report Date โ€”
โ€” COVETRUS INC 0.0%
Value $50,000 Shares 6,141 Share Price $8.14 Est. Cost/Share $28.69 Unrealized @ Report Date โ€”
KRNY KEARNY FINL CORP MD 0.0%
Value $49,000 Shares 5,656 Share Price $8.66 * Est. Cost/Share $12.97 Unrealized @ Report Date -11.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $49,000 Shares 3,077 Share Price $15.92 * Est. Cost/Share $22.13 Unrealized @ Report Date +6.0%
โ€” MAG SILVER CORP 0.0%
Value $49,000 Shares 6,429 Share Price $7.62 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
CDLX CARDLYTICS INC 0.0%
Value $49,000 Shares 1,399 Share Price $35.03 * Est. Cost/Share $48.90 Unrealized @ Report Date +44.8%
โ€” MODEL N INC 0.0%
Value $49,000 Shares 2,209 Share Price $22.18 Est. Cost/Share $15.59 Unrealized @ Report Date โ€”
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 3,601 Share Price $13.61 Est. Cost/Share $34.45 Unrealized @ Report Date โ€”
โ€” SAPIENS INTL CORP N V 0.0%
Value $48,000 Shares 2,499 Share Price $19.21 Est. Cost/Share $12.28 Unrealized @ Report Date โ€”
โ€” BIODELIVERY SCIENCES INTL IN 0.0%
Value $48,000 Shares 12,792 Share Price $3.75 Est. Cost/Share $6.33 Unrealized @ Report Date โ€”
RWT REDWOOD TR INC 0.0%
Value $48,000 Shares 9,461 Share Price $5.07 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
โ€” RADIUS HEALTH INC 0.0%
Value $48,000 Shares 3,702 Share Price $12.97 Est. Cost/Share $33.97 Unrealized @ Report Date โ€”
FBNC FIRST BANCORP N C 0.0%
Value $48,000 Shares 2,059 Share Price $23.31 * Est. Cost/Share $21.31 Unrealized @ Report Date +33.1%
DY DYCOM INDS INC 0.0%
Value $48,000 Shares 1,853 Share Price $25.90 * Est. Cost/Share $85.25 Unrealized @ Report Date -58.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $47,000 Shares 1,345 Share Price $34.94 * Est. Cost/Share $45.30 Unrealized @ Report Date -9.4%
โ€” FIRST DEFIANCE FINL CORP 0.0%
Value $47,000 Shares 3,161 Share Price $14.87 Est. Cost/Share $24.51 Unrealized @ Report Date โ€”
SYBT STOCK YDS BANCORP INC 0.0%
Value $47,000 Shares 1,624 Share Price $28.94 * Est. Cost/Share $40.34 Unrealized @ Report Date -10.6%
โ€” SPARTANNASH CO 0.0%
Value $47,000 Shares 3,310 Share Price $14.20 Est. Cost/Share $25.12 Unrealized @ Report Date โ€”
GABC GERMAN AMERN BANCORP INC 0.0%
Value $47,000 Shares 1,721 Share Price $27.31 Est. Cost/Share $26.46 Unrealized @ Report Date +2.2%
NMRK NEWMARK GROUP INC 0.0%
Value $47,000 Shares 11,165 Share Price $4.21 * Est. Cost/Share $8.50 Unrealized @ Report Date +8.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $47,000 Shares 1,319 Share Price $35.63 * Est. Cost/Share $31.54 Unrealized @ Report Date +48.6%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $47,000 Shares 3,521 Share Price $13.35 * Est. Cost/Share $17.10 Unrealized @ Report Date +4.9%
JELD JELD-WEN HLDG INC 0.0%
Value $47,000 Shares 4,810 Share Price $9.77 * Est. Cost/Share $35.47 Unrealized @ Report Date -43.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $47,000 Shares 9,805 Share Price $4.79 * Est. Cost/Share $3.73 Unrealized @ Report Date -4.4%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $47,000 Shares 3,969 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date โ€”
โ€” KNOLL INC 0.0%
Value $47,000 Shares 4,580 Share Price $10.26 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
ADT ADT INC 0.0%
Value $47,000 Shares 10,818 Share Price $4.34 * Est. Cost/Share $5.07 Unrealized @ Report Date +4.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $47,000 Shares 2,406 Share Price $19.53 * Est. Cost/Share $27.86 Unrealized @ Report Date -14.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $46,000 Shares 9,436 Share Price $4.87 * Est. Cost/Share $19.02 Unrealized @ Report Date -50.4%
OXM OXFORD INDS INC 0.0%
Value $46,000 Shares 1,263 Share Price $36.42 * Est. Cost/Share $65.68 Unrealized @ Report Date -6.6%
HCI HCI GROUP INC 0.0%
Value $46,000 Shares 1,152 Share Price $39.93 * Est. Cost/Share $43.67 Unrealized @ Report Date -1.2%
โ€” PETIQ INC 0.0%
Value $46,000 Shares 1,973 Share Price $23.31 Est. Cost/Share $32.79 Unrealized @ Report Date โ€”
MED MEDIFAST INC 0.0%
Value $46,000 Shares 733 Share Price $62.76 * Est. Cost/Share $53.53 Unrealized @ Report Date +44.1%
RDNT RADNET INC 0.0%
Value $46,000 Shares 4,420 Share Price $10.41 * Est. Cost/Share $15.99 Unrealized @ Report Date +17.8%
โ€” CORE LABORATORIES N V 0.0%
Value $46,000 Shares 4,407 Share Price $10.44 Est. Cost/Share $73.77 Unrealized @ Report Date โ€”
NPO ENPRO INDS INC 0.0%
Value $46,000 Shares 1,170 Share Price $39.32 * Est. Cost/Share $66.22 Unrealized @ Report Date -16.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $46,000 Shares 1,438 Share Price $31.99 Est. Cost/Share $28.63 Unrealized @ Report Date +10.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $45,000 Shares 1,105 Share Price $40.72 * Est. Cost/Share $49.69 Unrealized @ Report Date +6.1%
CERS CERUS CORP 0.0%
Value $45,000 Shares 9,769 Share Price $4.61 Est. Cost/Share $5.91 Unrealized @ Report Date -23.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $45,000 Shares 4,024 Share Price $11.18 * Est. Cost/Share $11.76 Unrealized @ Report Date -2.9%
โ€” IMMUNOGEN INC 0.0%
Value $45,000 Shares 13,287 Share Price $3.39 Est. Cost/Share $7.57 Unrealized @ Report Date โ€”
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $45,000 Shares 6,872 Share Price $6.55 Est. Cost/Share $9.13 Unrealized @ Report Date โ€”
CTS CTS CORP 0.0%
Value $45,000 Shares 1,825 Share Price $24.66 * Est. Cost/Share $19.71 Unrealized @ Report Date +34.5%
โ€” PGT INNOVATIONS INC 0.0%
Value $45,000 Shares 5,321 Share Price $8.46 Est. Cost/Share $11.48 Unrealized @ Report Date โ€”
LNTH LANTHEUS HLDGS INC 0.0%
Value $44,000 Shares 3,438 Share Price $12.80 * Est. Cost/Share $16.86 Unrealized @ Report Date -5.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 960 Share Price $45.83 * Est. Cost/Share $70.43 Unrealized @ Report Date -28.8%
โ€” NEW YORK MTG TR INC 0.0%
Value $44,000 Shares 28,598 Share Price $1.54 Est. Cost/Share $3.85 Unrealized @ Report Date โ€”
โ€” PQ GROUP HLDGS INC 0.0%
Value $44,000 Shares 4,024 Share Price $10.93 Est. Cost/Share $13.94 Unrealized @ Report Date โ€”
โ€” PDL BIOPHARMA INC 0.0%
Value $44,000 Shares 15,690 Share Price $2.80 Est. Cost/Share $3.05 Unrealized @ Report Date โ€”
โ€” SVMK INC 0.0%
Value $44,000 Shares 3,285 Share Price $13.39 Est. Cost/Share $14.57 Unrealized @ Report Date โ€”
KAI KADANT INC 0.0%
Value $44,000 Shares 595 Share Price $73.95 * Est. Cost/Share $49.56 Unrealized @ Report Date +84.6%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $44,000 Shares 7,917 Share Price $5.56 Est. Cost/Share $19.52 Unrealized @ Report Date โ€”
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $44,000 Shares 5,779 Share Price $7.61 * Est. Cost/Share $10.29 Unrealized @ Report Date -24.4%
GFI GOLD FIELDS LTD NEW 0.0%
Value $44,000 Shares 9,276 Share Price $4.74 Est. Cost/Share $2.85 Unrealized @ Report Date โ€”
SNBR SLEEP NUMBER CORP 0.0%
Value $44,000 Shares 2,278 Share Price $19.32 * Est. Cost/Share $36.51 Unrealized @ Report Date +22.0%
โ€” CITY OFFICE REIT INC 0.0%
Value $44,000 Shares 6,096 Share Price $7.22 Est. Cost/Share $13.45 Unrealized @ Report Date โ€”
HSTM HEALTHSTREAM INC 0.0%
Value $44,000 Shares 1,845 Share Price $23.85 * Est. Cost/Share $24.31 Unrealized @ Report Date +3.4%
TITN TITAN MACHY INC 0.0%
Value $44,000 Shares 5,106 Share Price $8.62 * Est. Cost/Share $11.40 Unrealized @ Report Date -0.4%
โ€” INVESCO MORTGAGE CAPITAL INC 0.0%
Value $44,000 Shares 12,882 Share Price $3.42 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
THR THERMON GROUP HLDGS INC 0.0%
Value $44,000 Shares 2,914 Share Price $15.10 * Est. Cost/Share $21.27 Unrealized @ Report Date -2.1%
โ€” ADTRAN INC 0.0%
Value $43,000 Shares 5,559 Share Price $7.74 Est. Cost/Share $12.69 Unrealized @ Report Date โ€”
MHO M/I HOMES INC 0.0%
Value $43,000 Shares 2,631 Share Price $16.34 * Est. Cost/Share $31.16 Unrealized @ Report Date +16.1%
โ€” CELESTICA INC 0.0%
Value $43,000 Shares 12,380 Share Price $3.47 Est. Cost/Share $8.40 Unrealized @ Report Date โ€”
SSTK SHUTTERSTOCK INC 0.0%
Value $43,000 Shares 1,324 Share Price $32.48 * Est. Cost/Share $41.03 Unrealized @ Report Date -2.6%
VCEL VERICEL CORP 0.0%
Value $43,000 Shares 4,641 Share Price $9.27 * Est. Cost/Share $14.98 Unrealized @ Report Date +0.1%
โ€” TRICIDA INC 0.0%
Value $43,000 Shares 1,973 Share Price $21.79 Est. Cost/Share $34.62 Unrealized @ Report Date โ€”
OFG OFG BANCORP 0.0%
Value $43,000 Shares 3,824 Share Price $11.24 * Est. Cost/Share $16.15 Unrealized @ Report Date +10.9%
CNDT CONDUENT INC 0.0%
Value $42,000 Shares 16,964 Share Price $2.48 * Est. Cost/Share $11.85 Unrealized @ Report Date -66.6%
โ€” OMNOVA SOLUTIONS INC 0.0%
Value $42,000 Shares 4,151 Share Price $10.12 Est. Cost/Share $6.19 Unrealized @ Report Date โ€”
CSTM CONSTELLIUM SE 0.0%
Value $42,000 Shares 8,028 Share Price $5.23 * Est. Cost/Share $13.80 Unrealized @ Report Date -22.1%
EB EVENTBRITE INC 0.0%
Value $42,000 Shares 5,697 Share Price $7.37 * Est. Cost/Share $17.20 Unrealized @ Report Date -1.9%
PATK PATRICK INDS INC 0.0%
Value $42,000 Shares 1,485 Share Price $28.28 Est. Cost/Share $31.16 Unrealized @ Report Date -8.9%
ARVN ARVINAS INC 0.0%
Value $42,000 Shares 1,034 Share Price $40.62 * Est. Cost/Share $46.77 Unrealized @ Report Date 0.0%
โ€” NORBORD INC 0.0%
Value $42,000 Shares 3,629 Share Price $11.57 Est. Cost/Share $24.37 Unrealized @ Report Date โ€”
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $42,000 Shares 4,803 Share Price $8.74 Est. Cost/Share $19.18 Unrealized @ Report Date โ€”
HTBK HERITAGE COMMERCE CORP 0.0%
Value $42,000 Shares 5,506 Share Price $7.63 * Est. Cost/Share $13.04 Unrealized @ Report Date -18.9%
โ€” LANNET INC 0.0%
Value $42,000 Shares 6,035 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date โ€”
โ€” MYOVANT SCIENCES LTD 0.0%
Value $42,000 Shares 5,518 Share Price $7.61 Est. Cost/Share $11.08 Unrealized @ Report Date โ€”
โ€” MEREDITH CORP 0.0%
Value $42,000 Shares 3,431 Share Price $12.24 Est. Cost/Share $45.03 Unrealized @ Report Date โ€”
TTEC TTEC HLDGS INC 0.0%
Value $42,000 Shares 1,148 Share Price $36.59 * Est. Cost/Share $37.11 Unrealized @ Report Date +4.8%
NTGR NETGEAR INC 0.0%
Value $42,000 Shares 1,839 Share Price $22.84 Est. Cost/Share $30.44 Unrealized @ Report Date -26.2%
โ€” CBTX INC 0.0%
Value $42,000 Shares 2,346 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $42,000 Shares 581 Share Price $72.29 * Est. Cost/Share $78.56 Unrealized @ Report Date +0.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $42,000 Shares 3,827 Share Price $10.97 * Est. Cost/Share $17.55 Unrealized @ Report Date +56.0%
LC LENDINGCLUB CORP 0.0%
Value $41,000 Shares 5,234 Share Price $7.83 * Est. Cost/Share $13.08 Unrealized @ Report Date -14.9%
GRC GORMAN RUPP CO 0.0%
Value $41,000 Shares 1,315 Share Price $31.18 * Est. Cost/Share $33.30 Unrealized @ Report Date +1.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $41,000 Shares 1,024 Share Price $40.04 * Est. Cost/Share $49.73 Unrealized @ Report Date +7.7%
APPS DIGITAL TURBINE INC 0.0%
Value $41,000 Shares 9,435 Share Price $4.35 * Est. Cost/Share $7.44 Unrealized @ Report Date -16.8%
SCSC SCANSOURCE INC 0.0%
Value $41,000 Shares 1,923 Share Price $21.32 * Est. Cost/Share $34.14 Unrealized @ Report Date -14.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $41,000 Shares 2,261 Share Price $18.13 * Est. Cost/Share $28.88 Unrealized @ Report Date -19.5%
โ€” THIRD PT REINS LTD 0.0%
Value $41,000 Shares 5,535 Share Price $7.41 Est. Cost/Share $13.92 Unrealized @ Report Date โ€”
PI IMPINJ INC 0.0%
Value $41,000 Shares 2,425 Share Price $16.91 * Est. Cost/Share $31.09 Unrealized @ Report Date -13.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $40,000 Shares 2,304 Share Price $17.36 * Est. Cost/Share $11.57 Unrealized @ Report Date +25.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $40,000 Shares 5,604 Share Price $7.14 * Est. Cost/Share $14.48 Unrealized @ Report Date +0.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $40,000 Shares 2,145 Share Price $18.65 * Est. Cost/Share $23.84 Unrealized @ Report Date -1.3%
โ€” ATHENEX INC 0.0%
Value $40,000 Shares 5,109 Share Price $7.83 Est. Cost/Share $12.79 Unrealized @ Report Date โ€”
TDW TIDEWATER INC NEW 0.0%
Value $40,000 Shares 5,626 Share Price $7.11 * Est. Cost/Share $17.80 Unrealized @ Report Date -24.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $40,000 Shares 784 Share Price $51.02 * Est. Cost/Share $47.61 Unrealized @ Report Date +49.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $40,000 Shares 1,193 Share Price $33.53 * Est. Cost/Share $50.22 Unrealized @ Report Date +4.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $40,000 Shares 3,987 Share Price $10.03 * Est. Cost/Share $15.81 Unrealized @ Report Date -7.8%
BWEN BROADWIND ENERGY INC 0.0%
Value $40,000 Shares 28,614 Share Price $1.40 * Est. Cost/Share $2.17 Unrealized @ Report Date -23.1%
PAYS PAYSIGN INC 0.0%
Value $40,000 Shares 7,764 Share Price $5.15 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value $40,000 Shares 1,640 Share Price $24.39 Est. Cost/Share $33.35 Unrealized @ Report Date โ€”
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 3,876 Share Price $10.32 * Est. Cost/Share $15.47 Unrealized @ Report Date -19.9%
AGX ARGAN INC 0.0%
Value $40,000 Shares 1,151 Share Price $34.75 Est. Cost/Share $33.05 Unrealized @ Report Date +6.3%
AGYS AGILYSYS INC 0.0%
Value $39,000 Shares 2,321 Share Price $16.80 * Est. Cost/Share $20.75 Unrealized @ Report Date +32.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $39,000 Shares 1,391 Share Price $28.04 * Est. Cost/Share $29.63 Unrealized @ Report Date +19.4%
โ€” ON DECK CAP INC 0.0%
Value $39,000 Shares 25,033 Share Price $1.56 Est. Cost/Share $1.90 Unrealized @ Report Date โ€”
WHD CACTUS INC 0.0%
Value $39,000 Shares 3,387 Share Price $11.51 * Est. Cost/Share $32.71 Unrealized @ Report Date -23.2%
โ€” BRIDGE BANCORP INC 0.0%
Value $39,000 Shares 1,823 Share Price $21.39 Est. Cost/Share $33.18 Unrealized @ Report Date โ€”
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $39,000 Shares 864 Share Price $45.14 * Est. Cost/Share $86.96 Unrealized @ Report Date +6.3%
ATNI ATN INTL INC 0.0%
Value $39,000 Shares 671 Share Price $58.12 * Est. Cost/Share $57.43 Unrealized @ Report Date -16.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $39,000 Shares 1,936 Share Price $20.14 * Est. Cost/Share $34.90 Unrealized @ Report Date -15.8%
โ€” RUBICON PROJ INC 0.0%
Value $39,000 Shares 7,026 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date โ€”
โ€” SP PLUS CORP 0.0%
Value $39,000 Shares 1,900 Share Price $20.53 Est. Cost/Share $35.54 Unrealized @ Report Date โ€”
HLIT HARMONIC INC 0.0%
Value $39,000 Shares 6,725 Share Price $5.80 * Est. Cost/Share $5.46 Unrealized @ Report Date +22.9%
โ€” CAPSTEAD MTG CORP 0.0%
Value $39,000 Shares 9,364 Share Price $4.16 Est. Cost/Share $8.54 Unrealized @ Report Date โ€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $39,000 Shares 1,550 Share Price $25.16 Est. Cost/Share $28.88 Unrealized @ Report Date โ€”
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $39,000 Shares 1,557 Share Price $25.05 * Est. Cost/Share $29.07 Unrealized @ Report Date +8.4%
โ€” PREFERRED APT CMNTYS INC 0.0%
Value $38,000 Shares 5,342 Share Price $7.11 Est. Cost/Share $12.05 Unrealized @ Report Date โ€”
KURA KURA ONCOLOGY INC 0.0%
Value $38,000 Shares 3,833 Share Price $9.91 * Est. Cost/Share $16.56 Unrealized @ Report Date -30.9%
โ€” AIMMUNE THERAPEUTICS INC 0.0%
Value $38,000 Shares 2,609 Share Price $14.56 Est. Cost/Share $27.16 Unrealized @ Report Date โ€”
GPRO GOPRO INC 0.0%
Value $38,000 Shares 14,469 Share Price $2.63 * Est. Cost/Share $5.85 Unrealized @ Report Date -36.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $38,000 Shares 3,126 Share Price $12.16 * Est. Cost/Share $18.07 Unrealized @ Report Date -25.4%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $38,000 Shares 2,053 Share Price $18.51 * Est. Cost/Share $32.07 Unrealized @ Report Date -21.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $38,000 Shares 1,713 Share Price $22.18 * Est. Cost/Share $29.05 Unrealized @ Report Date +2.5%
CNXN PC CONNECTION INC 0.0%
Value $38,000 Shares 916 Share Price $41.48 Est. Cost/Share $38.59 Unrealized @ Report Date +8.5%
โ€” CORNERSTONE BLDG BRANDS INC 0.0%
Value $38,000 Shares 8,347 Share Price $4.55 Est. Cost/Share $7.89 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS 0.0%
Value $38,000 Shares 1,995 Share Price $19.05 * Est. Cost/Share $23.26 Unrealized @ Report Date +30.0%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $38,000 Shares 4,485 Share Price $8.47 Est. Cost/Share $21.21 Unrealized @ Report Date โ€”
โ€” AGENUS INC 0.0%
Value $38,000 Shares 15,584 Share Price $2.44 Est. Cost/Share $2.89 Unrealized @ Report Date โ€”
HCAT HEALTH CATALYST INC 0.0%
Value $37,000 Shares 1,415 Share Price $26.15 * Est. Cost/Share $30.55 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $37,000 Shares 682 Share Price $54.25 * Est. Cost/Share $22.45 Unrealized @ Report Date +15.8%
HBNC HORIZON BANCORP INC 0.0%
Value $37,000 Shares 3,722 Share Price $9.94 * Est. Cost/Share $17.30 Unrealized @ Report Date -11.4%
SEB SEABOARD CORP 0.0%
Value $37,000 Shares 13 Share Price $2846.15 * Est. Cost/Share $4066.91 Unrealized @ Report Date -12.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $37,000 Shares 1,394 Share Price $26.54 * Est. Cost/Share $39.49 Unrealized @ Report Date -8.4%
YORW YORK WTR CO 0.0%
Value $37,000 Shares 849 Share Price $43.58 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $37,000 Shares 1,576 Share Price $23.48 * Est. Cost/Share $37.47 Unrealized @ Report Date -10.2%
โ€” OPUS BK IRVINE CALIF 0.0%
Value $37,000 Shares 2,163 Share Price $17.11 Est. Cost/Share $28.61 Unrealized @ Report Date โ€”
DGICA DONEGAL GROUP INC 0.0%
Value $37,000 Shares 2,423 Share Price $15.27 * Est. Cost/Share $11.83 Unrealized @ Report Date -8.4%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $36,000 Shares 2,050 Share Price $17.56 Est. Cost/Share $20.58 Unrealized @ Report Date -15.6%
โ€” INTL FCSTONE INC 0.0%
Value $36,000 Shares 993 Share Price $36.25 Est. Cost/Share $37.36 Unrealized @ Report Date โ€”
โ€” SURMODICS INC 0.0%
Value $36,000 Shares 1,079 Share Price $33.36 Est. Cost/Share $26.16 Unrealized @ Report Date โ€”
EBF ENNIS INC 0.0%
Value $36,000 Shares 1,894 Share Price $19.01 * Est. Cost/Share $11.12 Unrealized @ Report Date +20.0%
OSPN ONESPAN INC 0.0%
Value $36,000 Shares 2,010 Share Price $17.91 * Est. Cost/Share $18.10 Unrealized @ Report Date -9.3%
BOOM DMC GLOBAL INC 0.0%
Value $36,000 Shares 1,563 Share Price $23.03 * Est. Cost/Share $43.38 Unrealized @ Report Date -17.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $36,000 Shares 2,411 Share Price $14.93 * Est. Cost/Share $15.89 Unrealized @ Report Date +9.5%
RC READY CAP CORP 0.0%
Value $36,000 Shares 4,967 Share Price $7.25 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
โ€” FBL FINL GROUP INC 0.0%
Value $36,000 Shares 782 Share Price $46.04 Est. Cost/Share $65.41 Unrealized @ Report Date โ€”
BANC BANC OF CALIFORNIA INC 0.0%
Value $36,000 Shares 4,549 Share Price $7.91 * Est. Cost/Share $15.10 Unrealized @ Report Date -14.7%
ASTE ASTEC INDS INC 0.0%
Value $36,000 Shares 1,032 Share Price $34.88 * Est. Cost/Share $41.60 Unrealized @ Report Date -12.1%
AIR AAR CORP 0.0%
Value $36,000 Shares 2,047 Share Price $17.59 * Est. Cost/Share $34.24 Unrealized @ Report Date +6.3%
โ€” WIDEOPENWEST INC 0.0%
Value $36,000 Shares 7,655 Share Price $4.70 Est. Cost/Share $7.81 Unrealized @ Report Date โ€”
PRSU VIAD CORP 0.0%
Value $36,000 Shares 1,697 Share Price $21.21 * Est. Cost/Share $42.84 Unrealized @ Report Date +19.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $36,000 Shares 1,968 Share Price $18.29 * Est. Cost/Share $20.89 Unrealized @ Report Date -4.7%
โ€” VISTA OUTDOOR INC 0.0%
Value $36,000 Shares 4,127 Share Price $8.72 Est. Cost/Share $33.11 Unrealized @ Report Date โ€”
LFCR LANDEC CORP 0.0%
Value $36,000 Shares 4,174 Share Price $8.62 * Est. Cost/Share $10.92 Unrealized @ Report Date -4.7%
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $35,000 Shares 19,093 Share Price $1.83 Est. Cost/Share $2.77 Unrealized @ Report Date โ€”
โ€” MSG NETWORK INC 0.0%
Value $35,000 Shares 3,421 Share Price $10.23 Est. Cost/Share $20.77 Unrealized @ Report Date โ€”
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $35,000 Shares 2,297 Share Price $15.24 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $35,000 Shares 11,136 Share Price $3.14 * Est. Cost/Share $23.02 Unrealized @ Report Date -74.7%
โ€” LIMELIGHT NETWORKS INC 0.0%
Value $35,000 Shares 6,140 Share Price $5.70 Est. Cost/Share $5.05 Unrealized @ Report Date โ€”
AROC ARCHROCK INC 0.0%
Value $35,000 Shares 9,268 Share Price $3.78 * Est. Cost/Share $6.19 Unrealized @ Report Date -17.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $35,000 Shares 1,974 Share Price $17.73 * Est. Cost/Share $26.54 Unrealized @ Report Date -4.6%
โ€” APERGY CORP 0.0%
Value $35,000 Shares 6,170 Share Price $5.67 Est. Cost/Share $32.50 Unrealized @ Report Date โ€”
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $35,000 Shares 908 Share Price $38.55 * Est. Cost/Share $55.21 Unrealized @ Report Date -18.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $35,000 Shares 1,938 Share Price $18.06 * Est. Cost/Share $29.44 Unrealized @ Report Date -22.1%
โ€” MR COOPER GROUP INC 0.0%
Value $35,000 Shares 4,768 Share Price $7.34 Est. Cost/Share $11.74 Unrealized @ Report Date โ€”
CEVA CEVA INC 0.0%
Value $35,000 Shares 1,384 Share Price $25.29 * Est. Cost/Share $32.04 Unrealized @ Report Date -13.4%
LASR NLIGHT INC 0.0%
Value $35,000 Shares 3,300 Share Price $10.61 * Est. Cost/Share $18.37 Unrealized @ Report Date -7.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 17,560 Share Price $1.99 * Est. Cost/Share $4.14 Unrealized @ Report Date -33.5%
BANF BANCFIRST CORP 0.0%
Value $35,000 Shares 1,043 Share Price $33.56 * Est. Cost/Share $46.55 Unrealized @ Report Date -1.1%
KFRC KFORCE INC 0.0%
Value $35,000 Shares 1,378 Share Price $25.40 * Est. Cost/Share $24.84 Unrealized @ Report Date +33.6%
โ€” AMALGAMATED BK NEW YORK N Y 0.0%
Value $35,000 Shares 3,263 Share Price $10.73 Est. Cost/Share $19.31 Unrealized @ Report Date โ€”
AROW ARROW FINL CORP 0.0%
Value $35,000 Shares 1,257 Share Price $27.84 * Est. Cost/Share $26.96 Unrealized @ Report Date -6.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $34,000 Shares 6,117 Share Price $5.56 * Est. Cost/Share $5.96 Unrealized @ Report Date +15.0%
FFIC FLUSHING FINL CORP 0.0%
Value $34,000 Shares 2,537 Share Price $13.40 Est. Cost/Share $13.73 Unrealized @ Report Date -3.5%
BY BYLINE BANCORP INC 0.0%
Value $34,000 Shares 3,293 Share Price $10.32 * Est. Cost/Share $17.30 Unrealized @ Report Date -10.4%
โ€” BED BATH & BEYOND INC 0.0%
Value $34,000 Shares 8,089 Share Price $4.20 Est. Cost/Share $46.52 Unrealized @ Report Date โ€”
โ€” KIMBALL INTL INC 0.0%
Value $34,000 Shares 2,878 Share Price $11.81 Est. Cost/Share $12.51 Unrealized @ Report Date โ€”
โ€” BLUCORA INC 0.0%
Value $34,000 Shares 2,810 Share Price $12.10 Est. Cost/Share $24.66 Unrealized @ Report Date โ€”
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $34,000 Shares 3,249 Share Price $10.46 Est. Cost/Share $20.01 Unrealized @ Report Date โ€”
CVI CVR ENERGY INC 0.0%
Value $34,000 Shares 2,045 Share Price $16.63 * Est. Cost/Share $19.52 Unrealized @ Report Date -5.4%
MBI MBIA INC 0.0%
Value $34,000 Shares 4,752 Share Price $7.15 * Est. Cost/Share $3.41 Unrealized @ Report Date +8.0%
ELF E L F BEAUTY INC 0.0%
Value $34,000 Shares 3,448 Share Price $9.86 * Est. Cost/Share $17.84 Unrealized @ Report Date -15.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $34,000 Shares 2,066 Share Price $16.46 * Est. Cost/Share $17.85 Unrealized @ Report Date +15.7%
SGU STAR GROUP L P 0.0%
Value $34,000 Shares 4,477 Share Price $7.59 * Est. Cost/Share $9.65 Unrealized @ Report Date -9.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 502 Share Price $67.73 * Est. Cost/Share $175.60 Unrealized @ Report Date -52.6%
โ€” CAROLINA FINL CORP NEW 0.0%
Value $34,000 Shares 1,326 Share Price $25.64 Est. Cost/Share $42.68 Unrealized @ Report Date โ€”
DCO DUCOMMUN INC DEL 0.0%
Value $34,000 Shares 1,365 Share Price $24.91 * Est. Cost/Share $44.13 Unrealized @ Report Date -12.8%
CRNC CERENCE INC 0.0%
Value $34,000 Shares 2,226 Share Price $15.27 * Est. Cost/Share $16.42 Unrealized @ Report Date +28.0%
โ€” OPTINOSE INC 0.0%
Value $33,000 Shares 7,255 Share Price $4.55 Est. Cost/Share $5.12 Unrealized @ Report Date โ€”
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $33,000 Shares 2,513 Share Price $13.13 * Est. Cost/Share $24.81 Unrealized @ Report Date +5.0%
โ€” DENNYS CORP 0.0%
Value $33,000 Shares 4,291 Share Price $7.69 Est. Cost/Share $11.50 Unrealized @ Report Date โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $33,000 Shares 820 Share Price $40.24 * Est. Cost/Share $19.88 Unrealized @ Report Date -19.0%
โ€” PORTOLA PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 4,695 Share Price $7.03 Est. Cost/Share $41.88 Unrealized @ Report Date โ€”
MLAB MESA LABS INC 0.0%
Value $33,000 Shares 148 Share Price $222.97 * Est. Cost/Share $225.06 Unrealized @ Report Date +6.8%
NVRI HARSCO CORP 0.0%
Value $33,000 Shares 4,755 Share Price $6.94 * Est. Cost/Share $20.15 Unrealized @ Report Date -32.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 2,186 Share Price $15.10 * Est. Cost/Share $22.21 Unrealized @ Report Date -19.4%
LADR LADDER CAP CORP 0.0%
Value $32,000 Shares 6,709 Share Price $4.77 Est. Cost/Share $11.77 Unrealized @ Report Date โ€”
โ€” FIRST BANCSHARES INC MS 0.0%
Value $32,000 Shares 1,664 Share Price $19.23 Est. Cost/Share $35.46 Unrealized @ Report Date โ€”
OFIX ORTHOFIX MED INC 0.0%
Value $32,000 Shares 1,134 Share Price $28.22 * Est. Cost/Share $56.05 Unrealized @ Report Date -31.0%
โ€” VIPER ENERGY PARTNERS LP 0.0%
Value $32,000 Shares 4,868 Share Price $6.57 Est. Cost/Share $24.65 Unrealized @ Report Date โ€”
DDOG DATADOG INC 0.0%
Value $32,000 Shares 897 Share Price $35.67 * Est. Cost/Share $41.22 Unrealized @ Report Date 0.0%
โ€” CARA THERAPEUTICS INC 0.0%
Value $32,000 Shares 2,454 Share Price $13.04 Est. Cost/Share $12.48 Unrealized @ Report Date โ€”
โ€” MTS SYS CORP 0.0%
Value $32,000 Shares 1,443 Share Price $22.18 Est. Cost/Share $55.46 Unrealized @ Report Date โ€”
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $32,000 Shares 3,256 Share Price $9.83 * Est. Cost/Share $32.13 Unrealized @ Report Date -36.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 794 Share Price $40.30 * Est. Cost/Share $66.91 Unrealized @ Report Date -20.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $32,000 Shares 1,225 Share Price $26.12 * Est. Cost/Share $39.88 Unrealized @ Report Date -13.2%
CSV CARRIAGE SVCS INC 0.0%
Value $32,000 Shares 1,956 Share Price $16.36 * Est. Cost/Share $22.83 Unrealized @ Report Date -12.9%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $32,000 Shares 5,330 Share Price $6.00 Est. Cost/Share $16.79 Unrealized @ Report Date โ€”
โ€” ARCH COAL INC 0.0%
Value $32,000 Shares 1,117 Share Price $28.65 Est. Cost/Share $74.28 Unrealized @ Report Date โ€”
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $32,000 Shares 1,156 Share Price $27.68 * Est. Cost/Share $44.48 Unrealized @ Report Date -1.4%
UMH UMH PPTYS INC 0.0%
Value $32,000 Shares 2,937 Share Price $10.90 Est. Cost/Share $14.27 Unrealized @ Report Date โ€”
ANF ABERCROMBIE & FITCH CO 0.0%
Value $32,000 Shares 3,562 Share Price $8.98 * Est. Cost/Share $19.11 Unrealized @ Report Date -25.0%
โ€” RETROPHIN INC 0.0%
Value $32,000 Shares 2,170 Share Price $14.75 Est. Cost/Share $20.28 Unrealized @ Report Date โ€”
โ€” AMERICAN NATL INS CO 0.0%
Value $32,000 Shares 387 Share Price $82.69 Est. Cost/Share $123.27 Unrealized @ Report Date โ€”
RRR RED ROCK RESORTS INC 0.0%
Value $32,000 Shares 3,772 Share Price $8.48 * Est. Cost/Share $27.35 Unrealized @ Report Date -27.5%
ACCO ACCO BRANDS CORP 0.0%
Value $31,000 Shares 6,152 Share Price $5.04 * Est. Cost/Share $7.39 Unrealized @ Report Date -21.5%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $31,000 Shares 1,382 Share Price $22.43 Est. Cost/Share $25.26 Unrealized @ Report Date โ€”
โ€” PZENA INVESTMENT MGMT INC 0.0%
Value $31,000 Shares 6,862 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date โ€”
โ€” QAD INC 0.0%
Value $31,000 Shares 780 Share Price $39.74 Est. Cost/Share $51.78 Unrealized @ Report Date โ€”
HCKT HACKETT GROUP INC 0.0%
Value $31,000 Shares 2,473 Share Price $12.54 * Est. Cost/Share $15.95 Unrealized @ Report Date -5.9%
RMR RMR GROUP INC 0.0%
Value $31,000 Shares 1,135 Share Price $27.31 * Est. Cost/Share $25.50 Unrealized @ Report Date -14.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $31,000 Shares 1,339 Share Price $23.15 * Est. Cost/Share $21.43 Unrealized @ Report Date -4.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $31,000 Shares 1,927 Share Price $16.09 * Est. Cost/Share $23.58 Unrealized @ Report Date -3.0%
โ€” FRANKS INTL N V 0.0%
Value $31,000 Shares 12,128 Share Price $2.56 Est. Cost/Share $4.03 Unrealized @ Report Date โ€”
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $31,000 Shares 1,798 Share Price $17.24 Est. Cost/Share $24.37 Unrealized @ Report Date โ€”
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $31,000 Shares 2,187 Share Price $14.17 * Est. Cost/Share $25.68 Unrealized @ Report Date -14.3%
GBX GREENBRIER COS INC 0.0%
Value $31,000 Shares 1,754 Share Price $17.67 * Est. Cost/Share $36.11 Unrealized @ Report Date -45.4%
โ€” MOBILEIRON INC 0.0%
Value $31,000 Shares 8,091 Share Price $3.83 Est. Cost/Share $5.92 Unrealized @ Report Date โ€”
DDS DILLARDS INC 0.0%
Value $30,000 Shares 801 Share Price $37.45 * Est. Cost/Share $48.33 Unrealized @ Report Date -7.8%
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $30,000 Shares 15,059 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value $30,000 Shares 1,062 Share Price $28.25 * Est. Cost/Share $51.98 Unrealized @ Report Date +9.9%
ARCB ARCBEST CORP 0.0%
Value $30,000 Shares 1,694 Share Price $17.71 * Est. Cost/Share $27.09 Unrealized @ Report Date -18.2%
BIGGQ BIG LOTS INC 0.0%
Value $30,000 Shares 2,141 Share Price $14.01 * Est. Cost/Share $37.68 Unrealized @ Report Date -48.0%
โ€” GROUPON INC 0.0%
Value $30,000 Shares 30,537 Share Price $0.98 Est. Cost/Share $3.70 Unrealized @ Report Date โ€”
KELYA KELLY SVCS INC 0.0%
Value $30,000 Shares 2,351 Share Price $12.76 * Est. Cost/Share $17.56 Unrealized @ Report Date -8.4%
HBM HUDBAY MINERALS INC 0.0%
Value $30,000 Shares 16,059 Share Price $1.87 * Est. Cost/Share $6.44 Unrealized @ Report Date -57.1%
โ€” REALOGY HLDGS CORP 0.0%
Value $30,000 Shares 10,117 Share Price $2.97 Est. Cost/Share $28.31 Unrealized @ Report Date โ€”
BKE BUCKLE INC 0.0%
Value $30,000 Shares 2,220 Share Price $13.51 * Est. Cost/Share $10.27 Unrealized @ Report Date +18.4%
โ€” AVROBIO INC 0.0%
Value $30,000 Shares 1,951 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date โ€”
FFWM FIRST FNDTN INC 0.0%
Value $30,000 Shares 2,890 Share Price $10.38 * Est. Cost/Share $15.22 Unrealized @ Report Date -9.8%
POWL POWELL INDS INC 0.0%
Value $30,000 Shares 1,181 Share Price $25.40 * Est. Cost/Share $36.02 Unrealized @ Report Date -13.2%
โ€” GLATFELTER 0.0%
Value $30,000 Shares 2,445 Share Price $12.27 Est. Cost/Share $20.57 Unrealized @ Report Date โ€”
SA SEABRIDGE GOLD INC 0.0%
Value $30,000 Shares 3,251 Share Price $9.23 * Est. Cost/Share $8.45 Unrealized @ Report Date +39.9%
โ€” EBIX INC 0.0%
Value $30,000 Shares 1,994 Share Price $15.05 Est. Cost/Share $48.77 Unrealized @ Report Date โ€”
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $30,000 Shares 4,042 Share Price $7.42 Est. Cost/Share $7.39 Unrealized @ Report Date +0.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $30,000 Shares 14,481 Share Price $2.07 * Est. Cost/Share $6.28 Unrealized @ Report Date -58.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $30,000 Shares 2,729 Share Price $10.99 * Est. Cost/Share $21.79 Unrealized @ Report Date -11.2%
COHU COHU INC 0.0%
Value $30,000 Shares 2,387 Share Price $12.57 * Est. Cost/Share $17.70 Unrealized @ Report Date +15.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $30,000 Shares 9,047 Share Price $3.32 * Est. Cost/Share $10.80 Unrealized @ Report Date -62.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $30,000 Shares 1,402 Share Price $21.40 * Est. Cost/Share $26.36 Unrealized @ Report Date -8.7%
RRC RANGE RES CORP 0.0%
Value $30,000 Shares 13,192 Share Price $2.27 * Est. Cost/Share $43.09 Unrealized @ Report Date -92.6%
โ€” CUTERA INC 0.0%
Value $29,000 Shares 2,198 Share Price $13.19 Est. Cost/Share $35.94 Unrealized @ Report Date โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value $29,000 Shares 5,882 Share Price $4.93 * Est. Cost/Share $10.93 Unrealized @ Report Date -24.2%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $29,000 Shares 8,318 Share Price $3.49 Est. Cost/Share $8.96 Unrealized @ Report Date โ€”
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $29,000 Shares 3,502 Share Price $8.28 Est. Cost/Share $16.45 Unrealized @ Report Date โ€”
FF FUTUREFUEL CORP 0.0%
Value $29,000 Shares 2,541 Share Price $11.41 * Est. Cost/Share $4.62 Unrealized @ Report Date -13.4%
ANDE ANDERSONS INC 0.0%
Value $29,000 Shares 1,566 Share Price $18.52 Est. Cost/Share $28.79 Unrealized @ Report Date -35.6%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $29,000 Shares 4,278 Share Price $6.78 Est. Cost/Share $28.14 Unrealized @ Report Date โ€”
CCS CENTURY CMNTYS INC 0.0%
Value $29,000 Shares 2,008 Share Price $14.44 * Est. Cost/Share $23.84 Unrealized @ Report Date +12.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $29,000 Shares 12,169 Share Price $2.38 * Est. Cost/Share $12.78 Unrealized @ Report Date -49.4%
OPK OPKO HEALTH INC 0.0%
Value $29,000 Shares 21,839 Share Price $1.33 * Est. Cost/Share $7.85 Unrealized @ Report Date -80.0%
GOSS GOSSAMER BIO INC 0.0%
Value $29,000 Shares 2,857 Share Price $10.15 * Est. Cost/Share $20.14 Unrealized @ Report Date -35.2%
โ€” DIME CMNTY BANCSHARES 0.0%
Value $29,000 Shares 2,114 Share Price $13.72 Est. Cost/Share $18.40 Unrealized @ Report Date โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $29,000 Shares 1,088 Share Price $26.65 * Est. Cost/Share $42.89 Unrealized @ Report Date -13.8%
KEN KENON HLDGS LTD 0.0%
Value $29,000 Shares 1,967 Share Price $14.74 * Est. Cost/Share $4.30 Unrealized @ Report Date +63.0%
EAT BRINKER INTL INC 0.0%
Value $29,000 Shares 2,436 Share Price $11.90 * Est. Cost/Share $42.93 Unrealized @ Report Date -22.4%
CRMT AMERICAS CAR MART INC 0.0%
Value $29,000 Shares 523 Share Price $55.45 * Est. Cost/Share $82.39 Unrealized @ Report Date +18.8%
IHRT IHEARTMEDIA INC 0.0%
Value $29,000 Shares 3,923 Share Price $7.39 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
โ€” BOINGO WIRELESS INC 0.0%
Value $28,000 Shares 2,686 Share Price $10.42 Est. Cost/Share $12.81 Unrealized @ Report Date โ€”
GFF GRIFFON CORP 0.0%
Value $28,000 Shares 2,196 Share Price $12.75 * Est. Cost/Share $13.77 Unrealized @ Report Date +6.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $28,000 Shares 2,641 Share Price $10.60 * Est. Cost/Share $16.30 Unrealized @ Report Date -27.5%
TRC TEJON RANCH CO 0.0%
Value $28,000 Shares 1,956 Share Price $14.31 * Est. Cost/Share $21.62 Unrealized @ Report Date -28.9%
BE BLOOM ENERGY CORP 0.0%
Value $28,000 Shares 5,439 Share Price $5.15 * Est. Cost/Share $12.27 Unrealized @ Report Date -30.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $28,000 Shares 1,768 Share Price $15.84 * Est. Cost/Share $18.13 Unrealized @ Report Date +3.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $28,000 Shares 957 Share Price $29.26 * Est. Cost/Share $47.01 Unrealized @ Report Date -13.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $28,000 Shares 2,155 Share Price $12.99 * Est. Cost/Share $53.85 Unrealized @ Report Date -36.4%
โ€” STATE AUTO FINL CORP 0.0%
Value $28,000 Shares 998 Share Price $28.06 Est. Cost/Share $29.32 Unrealized @ Report Date โ€”
SRI STONERIDGE INC 0.0%
Value $28,000 Shares 1,685 Share Price $16.62 * Est. Cost/Share $18.76 Unrealized @ Report Date +32.3%
ERII ENERGY RECOVERY INC 0.0%
Value $28,000 Shares 3,740 Share Price $7.49 * Est. Cost/Share $8.48 Unrealized @ Report Date +11.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $28,000 Shares 2,687 Share Price $10.42 * Est. Cost/Share $20.02 Unrealized @ Report Date -26.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $28,000 Shares 1,252 Share Price $22.36 * Est. Cost/Share $29.01 Unrealized @ Report Date -12.3%
โ€” ENERPLUS CORP 0.0%
Value $28,000 Shares 19,497 Share Price $1.44 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
MCS MARCUS CORP 0.0%
Value $27,000 Shares 2,158 Share Price $12.51 * Est. Cost/Share $32.98 Unrealized @ Report Date -23.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value $27,000 Shares 5,262 Share Price $5.13 Est. Cost/Share $11.63 Unrealized @ Report Date โ€”
EQBK EQUITY BANCSHARES INC 0.0%
Value $27,000 Shares 1,587 Share Price $17.01 * Est. Cost/Share $28.06 Unrealized @ Report Date -15.8%
ZUMZ ZUMIEZ INC 0.0%
Value $27,000 Shares 1,578 Share Price $17.11 * Est. Cost/Share $23.22 Unrealized @ Report Date +21.4%
ABR ARBOR RLTY TR INC 0.0%
Value $27,000 Shares 5,446 Share Price $4.96 Est. Cost/Share $10.36 Unrealized @ Report Date โ€”
โ€” CHASE CORP 0.0%
Value $27,000 Shares 332 Share Price $81.33 Est. Cost/Share $108.43 Unrealized @ Report Date โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $27,000 Shares 331 Share Price $81.57 * Est. Cost/Share $137.92 Unrealized @ Report Date +0.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $27,000 Shares 1,935 Share Price $13.95 Est. Cost/Share $24.06 Unrealized @ Report Date โ€”
AD UNITED STATES CELLULAR CORP 0.0%
Value $27,000 Shares 909 Share Price $29.70 * Est. Cost/Share $23.91 Unrealized @ Report Date -20.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $27,000 Shares 2,045 Share Price $13.20 * Est. Cost/Share $16.49 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $27,000 Shares 2,124 Share Price $12.71 * Est. Cost/Share $26.64 Unrealized @ Report Date +19.7%
โ€” FIRST LONG IS CORP 0.0%
Value $27,000 Shares 1,570 Share Price $17.20 Est. Cost/Share $27.53 Unrealized @ Report Date โ€”
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $27,000 Shares 1,833 Share Price $14.73 Est. Cost/Share $31.99 Unrealized @ Report Date โ€”
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $27,000 Shares 12,111 Share Price $2.23 * Est. Cost/Share $3.46 Unrealized @ Report Date -8.6%
โ€” CRESCENT PT ENERGY CORP 0.0%
Value $27,000 Shares 34,763 Share Price $0.78 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
โ€” COWEN INC 0.0%
Value $27,000 Shares 2,789 Share Price $9.68 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
WLDN WILLDAN GROUP INC 0.0%
Value $27,000 Shares 1,257 Share Price $21.48 * Est. Cost/Share $34.24 Unrealized @ Report Date -10.1%
QNST QUINSTREET INC 0.0%
Value $27,000 Shares 3,317 Share Price $8.14 * Est. Cost/Share $14.73 Unrealized @ Report Date -16.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 6,904 Share Price $3.91 * Est. Cost/Share $4.41 Unrealized @ Report Date -6.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $27,000 Shares 3,923 Share Price $6.88 * Est. Cost/Share $18.75 Unrealized @ Report Date -10.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $27,000 Shares 3,621 Share Price $7.46 * Est. Cost/Share $13.76 Unrealized @ Report Date -32.6%
โ€” LAKELAND BANCORP INC 0.0%
Value $27,000 Shares 2,476 Share Price $10.90 Est. Cost/Share $15.31 Unrealized @ Report Date โ€”
GIII G III APPAREL GROUP LTD 0.0%
Value $27,000 Shares 3,501 Share Price $7.71 * Est. Cost/Share $35.01 Unrealized @ Report Date -35.2%
โ€” ANTARES PHARMA INC 0.0%
Value $27,000 Shares 11,255 Share Price $2.40 Est. Cost/Share $2.75 Unrealized @ Report Date โ€”
โ€” SHOCKWAVE MED INC 0.0%
Value $27,000 Shares 817 Share Price $33.05 Est. Cost/Share $33.05 Unrealized @ Report Date โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $26,000 Shares 613 Share Price $42.41 * Est. Cost/Share $28.45 Unrealized @ Report Date -36.6%
โ€” FRANKLIN FINL NETWORK INC 0.0%
Value $26,000 Shares 1,287 Share Price $20.20 Est. Cost/Share $31.04 Unrealized @ Report Date โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $26,000 Shares 1,851 Share Price $14.05 * Est. Cost/Share $66.70 Unrealized @ Report Date -77.3%
โ€” ODONATE THERAPEUTICS INC 0.0%
Value $26,000 Shares 926 Share Price $28.08 Est. Cost/Share $25.92 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $26,000 Shares 1,330 Share Price $19.55 Est. Cost/Share $25.03 Unrealized @ Report Date โ€”
VECO VEECO INSTRS INC DEL 0.0%
Value $26,000 Shares 2,756 Share Price $9.43 * Est. Cost/Share $21.79 Unrealized @ Report Date -38.4%
ENVA ENOVA INTL INC 0.0%
Value $26,000 Shares 1,824 Share Price $14.25 * Est. Cost/Share $30.42 Unrealized @ Report Date -34.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $26,000 Shares 1,778 Share Price $14.62 * Est. Cost/Share $15.74 Unrealized @ Report Date +2.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $26,000 Shares 2,338 Share Price $11.12 * Est. Cost/Share $16.54 Unrealized @ Report Date -17.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $26,000 Shares 4,085 Share Price $6.36 * Est. Cost/Share $9.72 Unrealized @ Report Date -13.3%
โ€” NORTHERN OIL & GAS INC NEV 0.0%
Value $26,000 Shares 39,101 Share Price $0.66 Est. Cost/Share $1.78 Unrealized @ Report Date โ€”
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $25,000 Shares 449 Share Price $55.68 * Est. Cost/Share $50.97 Unrealized @ Report Date +13.6%
FORR FORRESTER RESH INC 0.0%
Value $25,000 Shares 848 Share Price $29.48 * Est. Cost/Share $37.06 Unrealized @ Report Date +2.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $25,000 Shares 14,074 Share Price $1.78 * Est. Cost/Share $2.49 Unrealized @ Report Date -9.3%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $25,000 Shares 1,907 Share Price $13.11 * Est. Cost/Share $15.89 Unrealized @ Report Date -3.1%
โ€” AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $25,000 Shares 2,953 Share Price $8.47 Est. Cost/Share $15.99 Unrealized @ Report Date โ€”
โ€” NV5 GLOBAL INC 0.0%
Value $25,000 Shares 603 Share Price $41.46 Est. Cost/Share $61.74 Unrealized @ Report Date โ€”
UPWK UPWORK INC 0.0%
Value $25,000 Shares 3,923 Share Price $6.37 * Est. Cost/Share $17.23 Unrealized @ Report Date -50.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $25,000 Shares 1,004 Share Price $24.90 * Est. Cost/Share $27.88 Unrealized @ Report Date +4.5%
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $25,000 Shares 3,790 Share Price $6.60 Est. Cost/Share $12.08 Unrealized @ Report Date โ€”
โ€” VERSO CORP 0.0%
Value $25,000 Shares 2,198 Share Price $11.37 Est. Cost/Share $29.31 Unrealized @ Report Date โ€”
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $25,000 Shares 1,063 Share Price $23.52 * Est. Cost/Share $11.58 Unrealized @ Report Date +22.5%
TG TREDEGAR CORP 0.0%
Value $24,000 Shares 1,558 Share Price $15.40 * Est. Cost/Share $11.98 Unrealized @ Report Date -4.4%
โ€” INTERSECT ENT INC 0.0%
Value $24,000 Shares 2,032 Share Price $11.81 Est. Cost/Share $28.07 Unrealized @ Report Date โ€”
GSHD GOOSEHEAD INS INC 0.0%
Value $24,000 Shares 528 Share Price $45.45 * Est. Cost/Share $49.51 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $24,000 Shares 9,549 Share Price $2.51 * Est. Cost/Share $20.88 Unrealized @ Report Date -47.4%
CIA CITIZENS INC 0.0%
Value $24,000 Shares 3,745 Share Price $6.41 * Est. Cost/Share $7.64 Unrealized @ Report Date -19.1%
BLBD BLUE BIRD CORP 0.0%
Value $24,000 Shares 2,165 Share Price $11.09 * Est. Cost/Share $19.22 Unrealized @ Report Date -5.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $24,000 Shares 989 Share Price $24.27 Est. Cost/Share $29.06 Unrealized @ Report Date -16.2%
RMAX RE MAX HLDGS INC 0.0%
Value $24,000 Shares 1,114 Share Price $21.54 * Est. Cost/Share $37.17 Unrealized @ Report Date -23.0%
HRI HERC HLDGS INC 0.0%
Value $24,000 Shares 1,173 Share Price $20.46 * Est. Cost/Share $37.38 Unrealized @ Report Date -10.2%
WSR WHITESTONE REIT 0.0%
Value $24,000 Shares 3,822 Share Price $6.28 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
โ€” SECUREWORKS CORP 0.0%
Value $24,000 Shares 2,120 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $24,000 Shares 3,232 Share Price $7.43 * Est. Cost/Share $17.32 Unrealized @ Report Date -36.0%
โ€” SPARTAN MTRS INC 0.0%
Value $24,000 Shares 1,859 Share Price $12.91 Est. Cost/Share $14.52 Unrealized @ Report Date โ€”
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $24,000 Shares 1,898 Share Price $12.64 * Est. Cost/Share $16.68 Unrealized @ Report Date -8.9%
TCX TUCOWS INC 0.0%
Value $24,000 Shares 499 Share Price $48.10 * Est. Cost/Share $62.24 Unrealized @ Report Date -10.0%
โ€” ROSETTA STONE INC 0.0%
Value $24,000 Shares 1,724 Share Price $13.92 Est. Cost/Share $22.15 Unrealized @ Report Date โ€”
โ€” LORAL SPACE & COMMUNICATNS I 0.0%
Value $24,000 Shares 1,506 Share Price $15.94 Est. Cost/Share $39.90 Unrealized @ Report Date โ€”
TPB TURNING PT BRANDS INC 0.0%
Value $24,000 Shares 1,130 Share Price $21.24 * Est. Cost/Share $48.21 Unrealized @ Report Date -51.5%
โ€” CATCHMARK TIMBER TR INC 0.0%
Value $24,000 Shares 3,349 Share Price $7.17 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
SAH SONIC AUTOMOTIVE INC 0.0%
Value $24,000 Shares 1,823 Share Price $13.17 * Est. Cost/Share $21.44 Unrealized @ Report Date +21.7%
โ€” PLANTRONICS INC NEW 0.0%
Value $24,000 Shares 2,403 Share Price $9.99 Est. Cost/Share $52.24 Unrealized @ Report Date โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value $23,000 Shares 2,202 Share Price $10.45 * Est. Cost/Share $16.77 Unrealized @ Report Date -25.1%
โ€” FORTUNA SILVER MINES INC 0.0%
Value $23,000 Shares 10,086 Share Price $2.28 Est. Cost/Share $3.13 Unrealized @ Report Date โ€”
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $23,000 Shares 2,453 Share Price $9.38 * Est. Cost/Share $15.07 Unrealized @ Report Date -15.5%
WNC WABASH NATL CORP 0.0%
Value $23,000 Shares 3,148 Share Price $7.31 * Est. Cost/Share $12.88 Unrealized @ Report Date -23.5%
MATX MATSON INC 0.0%
Value $23,000 Shares 754 Share Price $30.50 * Est. Cost/Share $32.76 Unrealized @ Report Date -1.4%
MYE MYERS INDS INC 0.0%
Value $23,000 Shares 2,142 Share Price $10.74 * Est. Cost/Share $13.19 Unrealized @ Report Date -8.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $23,000 Shares 7,513 Share Price $3.06 * Est. Cost/Share $6.25 Unrealized @ Report Date -34.5%
PBI PITNEY BOWES INC 0.0%
Value $23,000 Shares 11,326 Share Price $2.03 * Est. Cost/Share $14.03 Unrealized @ Report Date -75.6%
โ€” QUOTIENT LTD 0.0%
Value $23,000 Shares 5,806 Share Price $3.96 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
โ€” TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $23,000 Shares 1,766 Share Price $13.02 Est. Cost/Share $25.28 Unrealized @ Report Date โ€”
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 1,644 Share Price $13.99 * Est. Cost/Share $19.59 Unrealized @ Report Date +1.1%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $23,000 Shares 4,442 Share Price $5.18 * Est. Cost/Share $12.55 Unrealized @ Report Date -35.3%
URGN UROGEN PHARMA LTD 0.0%
Value $23,000 Shares 1,282 Share Price $17.94 * Est. Cost/Share $49.58 Unrealized @ Report Date -45.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $23,000 Shares 1,929 Share Price $11.92 * Est. Cost/Share $12.70 Unrealized @ Report Date +16.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $23,000 Shares 5,938 Share Price $3.87 * Est. Cost/Share $9.68 Unrealized @ Report Date -47.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $23,000 Shares 2,277 Share Price $10.10 * Est. Cost/Share $14.58 Unrealized @ Report Date -34.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $23,000 Shares 3,337 Share Price $6.89 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
EFC ELLINGTON FINANCIAL INC 0.0%
Value $23,000 Shares 3,968 Share Price $5.80 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
CLW CLEARWATER PAPER CORP 0.0%
Value $23,000 Shares 1,073 Share Price $21.44 * Est. Cost/Share $50.13 Unrealized @ Report Date -52.0%
โ€” GUESS INC 0.0%
Value $23,000 Shares 3,354 Share Price $6.86 Est. Cost/Share $18.68 Unrealized @ Report Date โ€”
โ€” BRIGHAM MINERALS INC 0.0%
Value $23,000 Shares 2,762 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 6,588 Share Price $3.49 * Est. Cost/Share $18.64 Unrealized @ Report Date -77.3%
TDAY GANNETT CO INC 0.0%
Value $23,000 Shares 15,386 Share Price $1.49 * Est. Cost/Share $7.33 Unrealized @ Report Date -32.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $23,000 Shares 6,312 Share Price $3.64 * Est. Cost/Share $17.98 Unrealized @ Report Date -58.7%
PRTA PROTHENA CORP PLC 0.0%
Value $22,000 Shares 2,087 Share Price $10.54 * Est. Cost/Share $53.03 Unrealized @ Report Date -77.2%
FBK FB FINL CORP 0.0%
Value $22,000 Shares 1,133 Share Price $19.42 * Est. Cost/Share $35.36 Unrealized @ Report Date -17.2%
TBBK BANCORP INC DEL 0.0%
Value $22,000 Shares 3,597 Share Price $6.12 * Est. Cost/Share $9.03 Unrealized @ Report Date +18.2%
โ€” ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $22,000 Shares 2,888 Share Price $7.62 Est. Cost/Share $23.39 Unrealized @ Report Date โ€”
ATEN A10 NETWORKS INC 0.0%
Value $22,000 Shares 3,580 Share Price $6.15 * Est. Cost/Share $6.32 Unrealized @ Report Date -5.4%
AXGN AXOGEN INC 0.0%
Value $22,000 Shares 2,123 Share Price $10.36 * Est. Cost/Share $26.39 Unrealized @ Report Date -51.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $22,000 Shares 1,741 Share Price $12.64 * Est. Cost/Share $22.01 Unrealized @ Report Date -28.1%
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $22,000 Shares 6,743 Share Price $3.26 Est. Cost/Share $9.74 Unrealized @ Report Date โ€”
โ€” CHANNELADVISOR CORP 0.0%
Value $22,000 Shares 3,028 Share Price $7.27 Est. Cost/Share $10.26 Unrealized @ Report Date โ€”
OBK ORIGIN BANCORP INC 0.0%
Value $22,000 Shares 1,086 Share Price $20.26 * Est. Cost/Share $31.26 Unrealized @ Report Date 0.0%
โ€” CORENERGY INFRASTRUCTURE TR 0.0%
Value $21,000 Shares 1,138 Share Price $18.45 Est. Cost/Share $42.45 Unrealized @ Report Date โ€”
PNTG PENNANT GROUP INC 0.0%
Value $21,000 Shares 1,516 Share Price $13.85 * Est. Cost/Share $22.89 Unrealized @ Report Date +10.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $21,000 Shares 3,307 Share Price $6.35 * Est. Cost/Share $71.52 Unrealized @ Report Date -73.0%
โ€” MRC GLOBAL INC 0.0%
Value $21,000 Shares 4,953 Share Price $4.24 Est. Cost/Share $14.48 Unrealized @ Report Date โ€”
PLCE CHILDRENS PL INC 0.0%
Value $21,000 Shares 1,099 Share Price $19.11 * Est. Cost/Share $106.70 Unrealized @ Report Date -50.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $21,000 Shares 5,167 Share Price $4.06 * Est. Cost/Share $15.50 Unrealized @ Report Date -23.4%
EVH EVOLENT HEALTH INC 0.0%
Value $21,000 Shares 3,913 Share Price $5.37 * Est. Cost/Share $17.03 Unrealized @ Report Date -47.5%
โ€” CHUYS HLDGS INC 0.0%
Value $21,000 Shares 2,081 Share Price $10.09 Est. Cost/Share $26.62 Unrealized @ Report Date โ€”
โ€” HEMISPHERE MEDIA GROUP INC 0.0%
Value $21,000 Shares 2,461 Share Price $8.53 Est. Cost/Share $12.75 Unrealized @ Report Date โ€”
โ€” SPIRIT AIRLS INC 0.0%
Value $21,000 Shares 1,661 Share Price $12.64 Est. Cost/Share $41.57 Unrealized @ Report Date โ€”
โ€” STEMLINE THERAPEUTICS INC 0.0%
Value $21,000 Shares 4,297 Share Price $4.89 Est. Cost/Share $11.95 Unrealized @ Report Date โ€”
WRLD WORLD ACCEP CORP DEL 0.0%
Value $21,000 Shares 386 Share Price $54.40 * Est. Cost/Share $113.94 Unrealized @ Report Date -32.1%
โ€” SOLID BIOSCIENCES INC 0.0%
Value $20,000 Shares 8,528 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date โ€”
โ€” COLONY CR REAL ESTATE INC 0.0%
Value $20,000 Shares 5,178 Share Price $3.86 Est. Cost/Share $19.91 Unrealized @ Report Date โ€”
GCO GENESCO INC 0.0%
Value $20,000 Shares 1,503 Share Price $13.31 * Est. Cost/Share $53.26 Unrealized @ Report Date -36.7%
MTRX MATRIX SVC CO 0.0%
Value $20,000 Shares 2,075 Share Price $9.64 * Est. Cost/Share $17.81 Unrealized @ Report Date -13.5%
PKE PARK AEROSPACE CORP 0.0%
Value $20,000 Shares 1,575 Share Price $12.70 * Est. Cost/Share $17.42 Unrealized @ Report Date -15.7%
โ€” KRATON CORPORATION 0.0%
Value $20,000 Shares 2,420 Share Price $8.26 Est. Cost/Share $32.41 Unrealized @ Report Date โ€”
KOS KOSMOS ENERGY LTD 0.0%
Value $20,000 Shares 22,105 Share Price $0.90 * Est. Cost/Share $6.15 Unrealized @ Report Date -36.3%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $20,000 Shares 4,011 Share Price $4.99 * Est. Cost/Share $14.06 Unrealized @ Report Date -48.4%
HAFC HANMI FINL CORP 0.0%
Value $19,000 Shares 1,781 Share Price $10.67 * Est. Cost/Share $26.33 Unrealized @ Report Date -39.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $19,000 Shares 29,275 Share Price $0.65 * Est. Cost/Share $3.25 Unrealized @ Report Date -34.7%
โ€” WATFORD HOLDINGS LTD 0.0%
Value $19,000 Shares 1,326 Share Price $14.33 Est. Cost/Share $24.89 Unrealized @ Report Date โ€”
IMKTA INGLES MKTS INC 0.0%
Value $19,000 Shares 516 Share Price $36.82 Est. Cost/Share $34.92 Unrealized @ Report Date +6.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $19,000 Shares 2,807 Share Price $6.77 * Est. Cost/Share $14.41 Unrealized @ Report Date -34.3%
DBI DESIGNER BRANDS INC 0.0%
Value $19,000 Shares 3,718 Share Price $5.11 * Est. Cost/Share $17.23 Unrealized @ Report Date -33.9%
โ€” LUTHER BURBANK CORP 0.0%
Value $19,000 Shares 2,037 Share Price $9.33 Est. Cost/Share $11.29 Unrealized @ Report Date โ€”
THFF FIRST FINL CORP IND 0.0%
Value $19,000 Shares 563 Share Price $33.75 Est. Cost/Share $33.87 Unrealized @ Report Date -1.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $19,000 Shares 2,126 Share Price $8.94 Est. Cost/Share $25.48 Unrealized @ Report Date โ€”
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $19,000 Shares 2,453 Share Price $7.75 * Est. Cost/Share $20.73 Unrealized @ Report Date -66.4%
โ€” TRIPLE-S MGMT CORP 0.0%
Value $18,000 Shares 1,256 Share Price $14.33 Est. Cost/Share $22.18 Unrealized @ Report Date โ€”
CATO CATO CORP NEW 0.0%
Value $18,000 Shares 1,649 Share Price $10.92 * Est. Cost/Share $11.67 Unrealized @ Report Date -3.1%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $18,000 Shares 1,429 Share Price $12.60 * Est. Cost/Share $35.46 Unrealized @ Report Date -18.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $18,000 Shares 3,939 Share Price $4.57 * Est. Cost/Share $11.96 Unrealized @ Report Date -48.6%
โ€” TIVITY HEALTH INC 0.0%
Value $18,000 Shares 2,934 Share Price $6.13 Est. Cost/Share $30.26 Unrealized @ Report Date โ€”
EXTR EXTREME NETWORKS INC 0.0%
Value $18,000 Shares 5,838 Share Price $3.08 * Est. Cost/Share $6.15 Unrealized @ Report Date -9.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $18,000 Shares 1,263 Share Price $14.25 * Est. Cost/Share $50.50 Unrealized @ Report Date -36.6%
โ€” EVERI HLDGS INC 0.0%
Value $18,000 Shares 5,391 Share Price $3.34 Est. Cost/Share $8.94 Unrealized @ Report Date โ€”
โ€” GREENSKY INC 0.0%
Value $18,000 Shares 4,842 Share Price $3.72 Est. Cost/Share $12.23 Unrealized @ Report Date โ€”
โ€” PROGENICS PHARMACEUTICALS IN 0.0%
Value $18,000 Shares 4,790 Share Price $3.76 Est. Cost/Share $6.49 Unrealized @ Report Date โ€”
GME GAMESTOP CORP NEW 0.0%
Value $18,000 Shares 5,274 Share Price $3.41 * Est. Cost/Share $4.60 Unrealized @ Report Date -76.7%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $18,000 Shares 994 Share Price $18.11 Est. Cost/Share $18.35 Unrealized @ Report Date โ€”
WT WISDOMTREE INVTS INC 0.0%
Value $17,000 Shares 7,094 Share Price $2.40 * Est. Cost/Share $11.55 Unrealized @ Report Date -66.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $17,000 Shares 2,535 Share Price $6.71 * Est. Cost/Share $13.42 Unrealized @ Report Date +6.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $17,000 Shares 12,562 Share Price $1.35 * Est. Cost/Share $3.14 Unrealized @ Report Date -41.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $17,000 Shares 2,018 Share Price $8.42 * Est. Cost/Share $11.20 Unrealized @ Report Date +13.6%
ACIC UNITED INS HLDGS CORP 0.0%
Value $17,000 Shares 1,872 Share Price $9.08 * Est. Cost/Share $13.01 Unrealized @ Report Date -36.4%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $17,000 Shares 15,440 Share Price $1.10 Est. Cost/Share $13.76 Unrealized @ Report Date โ€”
DX DYNEX CAP INC 0.0%
Value $17,000 Shares 1,619 Share Price $10.50 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
NPK NATIONAL PRESTO INDS INC 0.0%
Value $17,000 Shares 247 Share Price $68.83 * Est. Cost/Share $95.94 Unrealized @ Report Date -12.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $17,000 Shares 624 Share Price $27.24 * Est. Cost/Share $70.48 Unrealized @ Report Date -51.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $17,000 Shares 842 Share Price $20.19 * Est. Cost/Share $12.17 Unrealized @ Report Date +29.1%
โ€” FOUNDATION BLDG MATLS INC 0.0%
Value $17,000 Shares 1,627 Share Price $10.45 Est. Cost/Share $17.62 Unrealized @ Report Date โ€”
CSTE CAESARSTONE LTD 0.0%
Value $17,000 Shares 1,628 Share Price $10.44 * Est. Cost/Share $29.20 Unrealized @ Report Date -60.6%
โ€” ATLANTIC CAP BANCSHARES INC 0.0%
Value $17,000 Shares 1,448 Share Price $11.74 Est. Cost/Share $16.79 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $17,000 Shares 4,181 Share Price $4.07 * Est. Cost/Share $9.95 Unrealized @ Report Date -48.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $17,000 Shares 1,546 Share Price $11.00 * Est. Cost/Share $16.36 Unrealized @ Report Date -8.9%
CAL CALERES INC 0.0%
Value $17,000 Shares 3,272 Share Price $5.20 * Est. Cost/Share $25.40 Unrealized @ Report Date -48.8%
โ€” REGIS CORP MINN 0.0%
Value $16,000 Shares 2,642 Share Price $6.06 Est. Cost/Share $14.97 Unrealized @ Report Date โ€”
โ€” CAI INTERNATIONAL INC 0.0%
Value $16,000 Shares 1,133 Share Price $14.12 Est. Cost/Share $22.95 Unrealized @ Report Date โ€”
โ€” HEXO CORP 0.0%
Value $16,000 Shares 20,364 Share Price $0.79 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
โ€” CALLON PETE CO DEL 0.0%
Value $16,000 Shares 28,989 Share Price $0.55 Est. Cost/Share $6.82 Unrealized @ Report Date โ€”
OII OCEANEERING INTL INC 0.0%
Value $16,000 Shares 5,485 Share Price $2.92 * Est. Cost/Share $26.42 Unrealized @ Report Date -60.5%
HZO MARINEMAX INC 0.0%
Value $16,000 Shares 1,534 Share Price $10.43 * Est. Cost/Share $20.54 Unrealized @ Report Date -20.7%
ASIX ADVANSIX INC 0.0%
Value $16,000 Shares 1,629 Share Price $9.82 * Est. Cost/Share $21.42 Unrealized @ Report Date -33.8%
HVT HAVERTY FURNITURE INC 0.0%
Value $16,000 Shares 1,380 Share Price $11.59 * Est. Cost/Share $22.60 Unrealized @ Report Date -22.1%
CARS CARS COM INC 0.0%
Value $16,000 Shares 3,690 Share Price $4.34 * Est. Cost/Share $25.90 Unrealized @ Report Date -62.7%
RYZ RYERSON HLDG CORP 0.0%
Value $16,000 Shares 2,918 Share Price $5.48 * Est. Cost/Share $8.46 Unrealized @ Report Date +4.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $16,000 Shares 2,489 Share Price $6.43 * Est. Cost/Share $10.18 Unrealized @ Report Date -25.2%
FNKO FUNKO INC 0.0%
Value $16,000 Shares 4,079 Share Price $3.92 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $15,000 Shares 1,785 Share Price $8.40 * Est. Cost/Share $16.36 Unrealized @ Report Date -53.5%
DAKT DAKTRONICS INC 0.0%
Value $15,000 Shares 3,043 Share Price $4.93 * Est. Cost/Share $8.46 Unrealized @ Report Date -34.9%
NXE NEXGEN ENERGY LTD 0.0%
Value $15,000 Shares 19,149 Share Price $0.78 * Est. Cost/Share $2.32 Unrealized @ Report Date -57.2%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 9,778 Share Price $1.53 Est. Cost/Share $2.96 Unrealized @ Report Date โ€”
MGNX MACROGENICS INC 0.0%
Value $15,000 Shares 2,494 Share Price $6.01 * Est. Cost/Share $25.67 Unrealized @ Report Date -64.6%
MERC MERCER INTL INC 0.0%
Value $15,000 Shares 2,134 Share Price $7.03 * Est. Cost/Share $6.70 Unrealized @ Report Date +23.0%
โ€” HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $15,000 Shares 8,048 Share Price $1.86 Est. Cost/Share $12.46 Unrealized @ Report Date โ€”
โ€” GENMARK DIAGNOSTICS INC 0.0%
Value $15,000 Shares 3,598 Share Price $4.17 Est. Cost/Share $7.53 Unrealized @ Report Date โ€”
โ€” MCEWEN MNG INC 0.0%
Value $15,000 Shares 22,058 Share Price $0.68 Est. Cost/Share $1.72 Unrealized @ Report Date โ€”
PGEN PRECIGEN INC 0.0%
Value $15,000 Shares 4,369 Share Price $3.43 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $15,000 Shares 745 Share Price $20.13 Est. Cost/Share $35.67 Unrealized @ Report Date โ€”
TPC TUTOR PERINI CORP 0.0%
Value $15,000 Shares 2,225 Share Price $6.74 * Est. Cost/Share $22.19 Unrealized @ Report Date -51.8%
โ€” ASSEMBLY BIOSCIENCES INC 0.0%
Value $15,000 Shares 1,034 Share Price $14.51 Est. Cost/Share $36.75 Unrealized @ Report Date โ€”
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $15,000 Shares 1,800 Share Price $8.33 * Est. Cost/Share $110.84 Unrealized @ Report Date -91.2%
โ€” HIBBETT SPORTS INC 0.0%
Value $15,000 Shares 1,375 Share Price $10.91 Est. Cost/Share $25.37 Unrealized @ Report Date โ€”
โ€” GTT COMMUNICATIONS INC 0.0%
Value $15,000 Shares 1,887 Share Price $7.95 Est. Cost/Share $26.85 Unrealized @ Report Date โ€”
โ€” AMAG PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 2,423 Share Price $6.19 Est. Cost/Share $26.03 Unrealized @ Report Date โ€”
โ€” ACCELERATE DIAGNOSTICS INC 0.0%
Value $15,000 Shares 1,750 Share Price $8.57 Est. Cost/Share $20.62 Unrealized @ Report Date โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value $15,000 Shares 1,205 Share Price $12.45 * Est. Cost/Share $31.63 Unrealized @ Report Date -21.3%
โ€” THERAPEUTICSMD INC 0.0%
Value $15,000 Shares 13,965 Share Price $1.07 Est. Cost/Share $6.15 Unrealized @ Report Date โ€”
โ€” TRIBUNE PUBG CO NEW 0.0%
Value $15,000 Shares 1,794 Share Price $8.36 Est. Cost/Share $11.15 Unrealized @ Report Date โ€”
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $15,000 Shares 3,330 Share Price $4.50 Est. Cost/Share $17.70 Unrealized @ Report Date โ€”
โ€” SIERRA WIRELESS INC 0.0%
Value $15,000 Shares 2,682 Share Price $5.59 Est. Cost/Share $20.18 Unrealized @ Report Date โ€”
CHEF CHEFS WHSE INC 0.0%
Value $15,000 Shares 1,478 Share Price $10.15 * Est. Cost/Share $30.16 Unrealized @ Report Date -1.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $15,000 Shares 2,017 Share Price $7.44 * Est. Cost/Share $24.87 Unrealized @ Report Date -41.1%
โ€” U S CONCRETE INC 0.0%
Value $14,000 Shares 762 Share Price $18.37 Est. Cost/Share $50.10 Unrealized @ Report Date โ€”
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $14,000 Shares 1,048 Share Price $13.36 * Est. Cost/Share $16.13 Unrealized @ Report Date -12.7%
LAB FLUIDIGM CORP DEL 0.0%
Value $14,000 Shares 5,533 Share Price $2.53 * Est. Cost/Share $12.74 Unrealized @ Report Date -74.2%
โ€” BONANZA CREEK ENERGY INC 0.0%
Value $14,000 Shares 1,239 Share Price $11.30 Est. Cost/Share $29.18 Unrealized @ Report Date โ€”
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $13,000 Shares 336 Share Price $38.69 * Est. Cost/Share $51.43 Unrealized @ Report Date -18.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $13,000 Shares 2,178 Share Price $5.97 * Est. Cost/Share $23.06 Unrealized @ Report Date -62.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $13,000 Shares 5,298 Share Price $2.45 * Est. Cost/Share $16.88 Unrealized @ Report Date -52.4%
โ€” RETAIL VALUE INC 0.0%
Value $13,000 Shares 1,037 Share Price $12.54 Est. Cost/Share $32.66 Unrealized @ Report Date โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $13,000 Shares 7,642 Share Price $1.70 * Est. Cost/Share $7.66 Unrealized @ Report Date -14.0%
ATRO ASTRONICS CORP 0.0%
Value $13,000 Shares 1,428 Share Price $9.10 * Est. Cost/Share $31.18 Unrealized @ Report Date -30.8%
โ€” SYSTEMAX INC 0.0%
Value $13,000 Shares 758 Share Price $17.15 Est. Cost/Share $32.98 Unrealized @ Report Date โ€”
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $13,000 Shares 1,573 Share Price $8.26 * Est. Cost/Share $10.92 Unrealized @ Report Date -3.0%
โ€” SOGOU INC 0.0%
Value $13,000 Shares 3,910 Share Price $3.32 Est. Cost/Share $6.93 Unrealized @ Report Date โ€”
DOMO DOMO INC 0.0%
Value $13,000 Shares 1,292 Share Price $10.06 * Est. Cost/Share $30.44 Unrealized @ Report Date -33.8%
MOV MOVADO GROUP INC 0.0%
Value $13,000 Shares 1,073 Share Price $12.12 * Est. Cost/Share $27.89 Unrealized @ Report Date -43.4%
GPRE GREEN PLAINS INC 0.0%
Value $12,000 Shares 2,433 Share Price $4.93 * Est. Cost/Share $19.88 Unrealized @ Report Date -45.7%
โ€” ORBCOMM INC 0.0%
Value $12,000 Shares 4,798 Share Price $2.50 Est. Cost/Share $8.26 Unrealized @ Report Date โ€”
โ€” PEOPLES UTAH BANCORP 0.0%
Value $12,000 Shares 645 Share Price $18.60 Est. Cost/Share $32.40 Unrealized @ Report Date โ€”
โ€” JUST ENERGY GROUP INC 0.0%
Value $12,000 Shares 24,547 Share Price $0.49 Est. Cost/Share $1.56 Unrealized @ Report Date โ€”
BTU PEABODY ENERGY CORP NEW 0.0%
Value $12,000 Shares 4,162 Share Price $2.88 * Est. Cost/Share $30.25 Unrealized @ Report Date -79.6%
โ€” DIEBOLD NXDF INC 0.0%
Value $12,000 Shares 3,362 Share Price $3.57 Est. Cost/Share $28.18 Unrealized @ Report Date โ€”
โ€” GREENHILL & CO INC 0.0%
Value $12,000 Shares 1,210 Share Price $9.92 Est. Cost/Share $26.63 Unrealized @ Report Date โ€”
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $12,000 Shares 4,291 Share Price $2.80 * Est. Cost/Share $15.32 Unrealized @ Report Date -54.5%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $12,000 Shares 3,845 Share Price $3.12 Est. Cost/Share $11.26 Unrealized @ Report Date โ€”
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 5,357 Share Price $2.24 Est. Cost/Share $12.86 Unrealized @ Report Date โ€”
โ€” G1 THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,099 Share Price $10.92 Est. Cost/Share $32.81 Unrealized @ Report Date โ€”
โ€” TRISTATE CAP HLDGS INC 0.0%
Value $12,000 Shares 1,282 Share Price $9.36 Est. Cost/Share $22.97 Unrealized @ Report Date โ€”
CAC CAMDEN NATL CORP 0.0%
Value $12,000 Shares 369 Share Price $32.52 Est. Cost/Share $22.06 Unrealized @ Report Date +48.7%
โ€” BENEFITFOCUS INC 0.0%
Value $12,000 Shares 1,324 Share Price $9.06 Est. Cost/Share $36.41 Unrealized @ Report Date โ€”
โ€” CALAMP CORP 0.0%
Value $12,000 Shares 2,558 Share Price $4.69 Est. Cost/Share $19.23 Unrealized @ Report Date โ€”
CWH CAMPING WORLD HLDGS INC 0.0%
Value $12,000 Shares 2,041 Share Price $5.88 * Est. Cost/Share $28.94 Unrealized @ Report Date -68.5%
โ€” TENNECO INC 0.0%
Value $12,000 Shares 3,395 Share Price $3.53 Est. Cost/Share $49.46 Unrealized @ Report Date โ€”
โ€” TEAM INC 0.0%
Value $12,000 Shares 1,869 Share Price $6.42 Est. Cost/Share $28.31 Unrealized @ Report Date โ€”
REAL THE REALREAL INC 0.0%
Value $11,000 Shares 1,613 Share Price $6.82 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%
โ€” HERSHA HOSPITALITY TR 0.0%
Value $11,000 Shares 3,032 Share Price $3.63 Est. Cost/Share $20.84 Unrealized @ Report Date โ€”
GTX GARRETT MOTION INC 0.0%
Value $11,000 Shares 3,823 Share Price $2.88 * Est. Cost/Share $13.59 Unrealized @ Report Date -46.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $11,000 Shares 4,524 Share Price $2.43 * Est. Cost/Share $5.54 Unrealized @ Report Date -37.3%
FOR FORESTAR GROUP INC 0.0%
Value $11,000 Shares 1,076 Share Price $10.22 * Est. Cost/Share $18.49 Unrealized @ Report Date -0.9%
โ€” AG MTG INVT TR INC 0.0%
Value $11,000 Shares 4,003 Share Price $2.75 Est. Cost/Share $15.08 Unrealized @ Report Date โ€”
VRA VERA BRADLEY INC 0.0%
Value $11,000 Shares 2,722 Share Price $4.04 * Est. Cost/Share $9.63 Unrealized @ Report Date -11.9%
UFI UNIFI INC 0.0%
Value $11,000 Shares 967 Share Price $11.38 * Est. Cost/Share $33.53 Unrealized @ Report Date -38.8%
SKYW SKYWEST INC 0.0%
Value $11,000 Shares 406 Share Price $27.09 * Est. Cost/Share $50.39 Unrealized @ Report Date -3.1%
CPS COOPER STD HLDGS INC 0.0%
Value $11,000 Shares 1,081 Share Price $10.18 * Est. Cost/Share $113.99 Unrealized @ Report Date -81.2%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $11,000 Shares 442 Share Price $24.89 Est. Cost/Share $25.71 Unrealized @ Report Date โ€”
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $11,000 Shares 9,151 Share Price $1.20 Est. Cost/Share $6.67 Unrealized @ Report Date โ€”
โ€” TRUECAR INC 0.0%
Value $11,000 Shares 4,345 Share Price $2.53 Est. Cost/Share $16.39 Unrealized @ Report Date โ€”
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $11,000 Shares 3,754 Share Price $2.93 * Est. Cost/Share $7.68 Unrealized @ Report Date -60.8%
NGD NEW GOLD INC CDA 0.0%
Value $11,000 Shares 20,574 Share Price $0.53 * Est. Cost/Share $3.53 Unrealized @ Report Date -77.1%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $11,000 Shares 3,906 Share Price $2.82 * Est. Cost/Share $6.52 Unrealized @ Report Date -50.4%
โ€” NEW SR INVT GROUP INC 0.0%
Value $11,000 Shares 4,120 Share Price $2.67 Est. Cost/Share $8.66 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $10,000 Shares 8,813 Share Price $1.13 * Est. Cost/Share $3.83 Unrealized @ Report Date -68.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $10,000 Shares 1,914 Share Price $5.22 * Est. Cost/Share $19.27 Unrealized @ Report Date -63.7%
AR ANTERO RESOURCES CORP 0.0%
Value $10,000 Shares 13,442 Share Price $0.74 * Est. Cost/Share $29.62 Unrealized @ Report Date -94.4%
โ€” ANWORTH MORTGAGE ASSET CP 0.0%
Value $10,000 Shares 8,442 Share Price $1.18 Est. Cost/Share $4.88 Unrealized @ Report Date โ€”
โ€” MICHAELS COS INC 0.0%
Value $10,000 Shares 6,291 Share Price $1.59 Est. Cost/Share $23.61 Unrealized @ Report Date โ€”
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $10,000 Shares 1,613 Share Price $6.20 * Est. Cost/Share $17.50 Unrealized @ Report Date -37.9%
RVLV REVOLVE GROUP INC 0.0%
Value $10,000 Shares 1,129 Share Price $8.86 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
โ€” AMC ENTMT HLDGS INC 0.0%
Value $10,000 Shares 3,127 Share Price $3.20 Est. Cost/Share $23.93 Unrealized @ Report Date โ€”
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $10,000 Shares 593 Share Price $16.86 Est. Cost/Share $26.98 Unrealized @ Report Date โ€”
EOLS EVOLUS INC 0.0%
Value $10,000 Shares 2,489 Share Price $4.02 * Est. Cost/Share $14.10 Unrealized @ Report Date -39.9%
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $10,000 Shares 395 Share Price $25.32 Est. Cost/Share $55.49 Unrealized @ Report Date โ€”
โ€” BERRY CORP 0.0%
Value $10,000 Shares 4,282 Share Price $2.34 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
TALO TALOS ENERGY INC 0.0%
Value $10,000 Shares 1,767 Share Price $5.66 * Est. Cost/Share $33.69 Unrealized @ Report Date -47.3%
โ€” CIRCOR INTL INC 0.0%
Value $10,000 Shares 852 Share Price $11.74 Est. Cost/Share $46.60 Unrealized @ Report Date โ€”
โ€” TILRAY INC 0.0%
Value $10,000 Shares 1,512 Share Price $6.61 Est. Cost/Share $46.30 Unrealized @ Report Date โ€”
โ€” WASHINGTON PRIME GROUP NEW 0.0%
Value $10,000 Shares 11,839 Share Price $0.84 Est. Cost/Share $8.67 Unrealized @ Report Date โ€”
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $10,000 Shares 1,083 Share Price $9.23 * Est. Cost/Share $42.53 Unrealized @ Report Date -80.0%
MOD MODINE MFG CO 0.0%
Value $10,000 Shares 3,091 Share Price $3.24 * Est. Cost/Share $13.99 Unrealized @ Report Date -52.5%
โ€” ENTERCOM COMMUNICATIONS CORP 0.0%
Value $9,000 Shares 5,290 Share Price $1.70 Est. Cost/Share $11.11 Unrealized @ Report Date โ€”
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $9,000 Shares 2,238 Share Price $4.02 * Est. Cost/Share $15.11 Unrealized @ Report Date -15.1%
โ€” CHICOS FAS INC 0.0%
Value $9,000 Shares 7,084 Share Price $1.27 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
PKOH PARK OHIO HLDGS CORP 0.0%
Value $9,000 Shares 499 Share Price $18.04 * Est. Cost/Share $34.56 Unrealized @ Report Date -33.5%
โ€” ENDURANCE INTL GROUP HLDGS I 0.0%
Value $9,000 Shares 4,453 Share Price $2.02 Est. Cost/Share $9.48 Unrealized @ Report Date โ€”
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $9,000 Shares 4,938 Share Price $1.82 Est. Cost/Share $18.74 Unrealized @ Report Date โ€”
โ€” CURO GROUP HLDGS CORP 0.0%
Value $9,000 Shares 1,766 Share Price $5.10 Est. Cost/Share $12.17 Unrealized @ Report Date โ€”
FOSL FOSSIL GROUP INC 0.0%
Value $9,000 Shares 2,698 Share Price $3.34 * Est. Cost/Share $14.34 Unrealized @ Report Date -58.9%
RES RPC INC 0.0%
Value $9,000 Shares 4,433 Share Price $2.03 * Est. Cost/Share $17.59 Unrealized @ Report Date -80.7%
FC FRANKLIN COVEY CO 0.0%
Value $9,000 Shares 600 Share Price $15.00 * Est. Cost/Share $28.62 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $9,000 Shares 5,273 Share Price $1.71 * Est. Cost/Share $6.71 Unrealized @ Report Date -49.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $9,000 Shares 186 Share Price $48.39 * Est. Cost/Share $9.23 Unrealized @ Report Date +23.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $9,000 Shares 3,202 Share Price $2.81 * Est. Cost/Share $11.96 Unrealized @ Report Date -62.0%
โ€” GLOBALSTAR INC 0.0%
Value $9,000 Shares 28,940 Share Price $0.31 Est. Cost/Share $2.08 Unrealized @ Report Date โ€”
โ€” CASA SYS INC 0.0%
Value $9,000 Shares 2,538 Share Price $3.55 Est. Cost/Share $13.00 Unrealized @ Report Date โ€”
โ€” REV GROUP INC 0.0%
Value $9,000 Shares 2,156 Share Price $4.17 Est. Cost/Share $25.57 Unrealized @ Report Date โ€”
โ€” FLEXION THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,099 Share Price $8.19 Est. Cost/Share $26.69 Unrealized @ Report Date โ€”
โ€” BBX CAP CORP NEW 0.0%
Value $9,000 Shares 3,832 Share Price $2.35 Est. Cost/Share $7.31 Unrealized @ Report Date โ€”
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $9,000 Shares 1,082 Share Price $8.32 * Est. Cost/Share $11.33 Unrealized @ Report Date -47.1%
BZH BEAZER HOMES USA INC 0.0%
Value $9,000 Shares 1,409 Share Price $6.39 * Est. Cost/Share $19.23 Unrealized @ Report Date -35.6%
โ€” EXTERRAN CORP 0.0%
Value $9,000 Shares 1,863 Share Price $4.83 Est. Cost/Share $24.76 Unrealized @ Report Date โ€”
CENX CENTURY ALUM CO 0.0%
Value $8,000 Shares 2,284 Share Price $3.50 * Est. Cost/Share $13.11 Unrealized @ Report Date -57.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $8,000 Shares 34,382 Share Price $0.23 * Est. Cost/Share $5.66 Unrealized @ Report Date -84.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $8,000 Shares 901 Share Price $8.88 * Est. Cost/Share $55.41 Unrealized @ Report Date -52.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $8,000 Shares 2,560 Share Price $3.13 * Est. Cost/Share $15.49 Unrealized @ Report Date -63.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $8,000 Shares 630 Share Price $12.70 * Est. Cost/Share $33.10 Unrealized @ Report Date -44.7%
SM SM ENERGY CO 0.0%
Value $8,000 Shares 6,603 Share Price $1.21 * Est. Cost/Share $22.84 Unrealized @ Report Date -71.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $8,000 Shares 1,187 Share Price $6.74 * Est. Cost/Share $25.40 Unrealized @ Report Date -46.6%
โ€” U S SILICA HLDGS INC 0.0%
Value $8,000 Shares 4,183 Share Price $1.91 Est. Cost/Share $35.18 Unrealized @ Report Date โ€”
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $8,000 Shares 344 Share Price $23.26 * Est. Cost/Share $27.12 Unrealized @ Report Date -18.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 4,213 Share Price $1.90 * Est. Cost/Share $10.24 Unrealized @ Report Date -70.9%
โ€” NABORS INDUSTRIES LTD 0.0%
Value $8,000 Shares 20,191 Share Price $0.40 Est. Cost/Share $9.26 Unrealized @ Report Date โ€”
โ€” CEDAR REALTY TRUST INC 0.0%
Value $8,000 Shares 8,516 Share Price $0.94 Est. Cost/Share $6.45 Unrealized @ Report Date โ€”
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $7,000 Shares 648 Share Price $10.80 Est. Cost/Share $38.67 Unrealized @ Report Date โ€”
VRAYQ VIEWRAY INC 0.0%
Value $7,000 Shares 2,819 Share Price $2.48 * Est. Cost/Share $9.83 Unrealized @ Report Date -71.2%
โ€” THERATECHNOLOGIES INC 0.0%
Value $7,000 Shares 4,535 Share Price $1.54 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
FARM FARMER BROS CO 0.0%
Value $7,000 Shares 997 Share Price $7.02 * Est. Cost/Share $31.91 Unrealized @ Report Date -63.6%
HOFT HOOKER FURNITURE CORP 0.0%
Value $7,000 Shares 438 Share Price $15.98 * Est. Cost/Share $31.58 Unrealized @ Report Date -34.8%
โ€” AKCEA THERAPEUTICS INC 0.0%
Value $7,000 Shares 499 Share Price $14.03 Est. Cost/Share $27.69 Unrealized @ Report Date โ€”
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7,000 Shares 1,349 Share Price $5.19 * Est. Cost/Share $20.92 Unrealized @ Report Date -59.5%
โ€” PENNEY J C CORP INC 0.0%
Value $7,000 Shares 18,849 Share Price $0.37 Est. Cost/Share $7.00 Unrealized @ Report Date โ€”
โ€” WESTERN ASSET MTG CAP CORP 0.0%
Value $7,000 Shares 3,146 Share Price $2.23 Est. Cost/Share $10.16 Unrealized @ Report Date โ€”
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $7,000 Shares 3,737 Share Price $1.87 Est. Cost/Share $24.26 Unrealized @ Report Date โ€”
โ€” DONNELLEY R R & SONS CO 0.0%
Value $6,000 Shares 5,778 Share Price $1.04 Est. Cost/Share $9.75 Unrealized @ Report Date โ€”
DLTH DULUTH HLDGS INC 0.0%
Value $6,000 Shares 1,483 Share Price $4.05 * Est. Cost/Share $23.09 Unrealized @ Report Date -67.8%
OIS OIL STS INTL INC 0.0%
Value $6,000 Shares 2,788 Share Price $2.15 * Est. Cost/Share $35.01 Unrealized @ Report Date -73.8%
โ€” VENATOR MATLS PLC 0.0%
Value $6,000 Shares 3,379 Share Price $1.78 Est. Cost/Share $18.05 Unrealized @ Report Date โ€”
โ€” GRAN TIERRA ENERGY INC 0.0%
Value $6,000 Shares 23,576 Share Price $0.25 Est. Cost/Share $2.37 Unrealized @ Report Date โ€”
MG MISTRAS GROUP INC 0.0%
Value $6,000 Shares 1,368 Share Price $4.39 * Est. Cost/Share $20.14 Unrealized @ Report Date -54.7%
EEX EMERALD HOLDING INC 0.0%
Value $6,000 Shares 2,334 Share Price $2.57 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
โ€” PRECISION DRILLING CORP 0.0%
Value $6,000 Shares 18,934 Share Price $0.32 Est. Cost/Share $3.85 Unrealized @ Report Date โ€”
โ€” LYDALL INC DEL 0.0%
Value $6,000 Shares 939 Share Price $6.39 Est. Cost/Share $40.75 Unrealized @ Report Date โ€”
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $6,000 Shares 3,381 Share Price $1.77 Est. Cost/Share $8.11 Unrealized @ Report Date โ€”
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $6,000 Shares 4,015 Share Price $1.49 Est. Cost/Share $13.33 Unrealized @ Report Date โ€”
โ€” CNX RESOURCES CORPORATION 0.0%
Value $6,000 Shares 1,690 Share Price $3.55 Est. Cost/Share $30.89 Unrealized @ Report Date โ€”
โ€” COREPOINT LODGING INC 0.0%
Value $6,000 Shares 1,650 Share Price $3.64 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
โ€” EXANTAS CAP CORP 0.0%
Value $6,000 Shares 2,044 Share Price $2.94 Est. Cost/Share $10.76 Unrealized @ Report Date โ€”
โ€” AT HOME GROUP INC 0.0%
Value $6,000 Shares 2,850 Share Price $2.11 Est. Cost/Share $21.24 Unrealized @ Report Date โ€”
โ€” AMYRIS INC 0.0%
Value $6,000 Shares 2,170 Share Price $2.76 Est. Cost/Share $3.33 Unrealized @ Report Date โ€”
โ€” INTREPID POTASH INC 0.0%
Value $6,000 Shares 7,977 Share Price $0.75 Est. Cost/Share $3.68 Unrealized @ Report Date โ€”
โ€” OASIS PETROLEUM INC 0.0%
Value $5,000 Shares 15,694 Share Price $0.32 Est. Cost/Share $10.94 Unrealized @ Report Date โ€”
โ€” TELLURIAN INC NEW 0.0%
Value $5,000 Shares 5,644 Share Price $0.89 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $5,000 Shares 7,375 Share Price $0.68 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
QUAD QUAD / GRAPHICS INC 0.0%
Value $5,000 Shares 2,042 Share Price $2.45 * Est. Cost/Share $21.69 Unrealized @ Report Date -79.7%
โ€” CENTENNIAL RESOURCE DEV INC 0.0%
Value $5,000 Shares 19,194 Share Price $0.26 Est. Cost/Share $9.05 Unrealized @ Report Date โ€”
โ€” CONNS INC 0.0%
Value $5,000 Shares 1,293 Share Price $3.87 Est. Cost/Share $31.64 Unrealized @ Report Date โ€”
VALPQ VALARIS PLC 0.0%
Value $5,000 Shares 11,519 Share Price $0.43 Est. Cost/Share $4.77 Unrealized @ Report Date โ€”
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $5,000 Shares 3,228 Share Price $1.55 Est. Cost/Share $59.17 Unrealized @ Report Date โ€”
NPKI NEWPARK RES INC 0.0%
Value $5,000 Shares 6,057 Share Price $0.83 * Est. Cost/Share $7.52 Unrealized @ Report Date -50.2%
โ€” LAREDO PETROLEUM INC 0.0%
Value $4,000 Shares 9,744 Share Price $0.41 Est. Cost/Share $9.67 Unrealized @ Report Date โ€”
LYFT LYFT INC 0.0%
Value $4,000 Shares 152 Share Price $26.32 * Est. Cost/Share $60.12 Unrealized @ Report Date -33.9%
โ€” DEL TACO RESTAURANTS INC 0.0%
Value $4,000 Shares 1,197 Share Price $3.34 Est. Cost/Share $13.74 Unrealized @ Report Date โ€”
โ€” LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $4,000 Shares 950 Share Price $4.21 Est. Cost/Share $18.86 Unrealized @ Report Date โ€”
SONO SONOS INC 0.0%
Value $4,000 Shares 480 Share Price $8.33 * Est. Cost/Share $12.54 Unrealized @ Report Date -1.5%
GOGO GOGO INC 0.0%
Value $4,000 Shares 1,828 Share Price $2.19 * Est. Cost/Share $15.80 Unrealized @ Report Date -72.9%
โ€” BRIGGS & STRATTON CORP 0.0%
Value $4,000 Shares 2,272 Share Price $1.76 Est. Cost/Share $21.41 Unrealized @ Report Date โ€”
โ€” GULFPORT ENERGY CORP 0.0%
Value $4,000 Shares 8,103 Share Price $0.49 Est. Cost/Share $19.92 Unrealized @ Report Date โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $4,000 Shares 2,319 Share Price $1.72 Est. Cost/Share $11.64 Unrealized @ Report Date โ€”
โ€” QEP RESOURCES INC 0.0%
Value $4,000 Shares 12,091 Share Price $0.33 Est. Cost/Share $12.84 Unrealized @ Report Date โ€”
โ€” EXTRACTION OIL AND GAS INC 0.0%
Value $4,000 Shares 9,716 Share Price $0.41 Est. Cost/Share $8.47 Unrealized @ Report Date โ€”
โ€” OCWEN FINL CORP 0.0%
Value $4,000 Shares 7,493 Share Price $0.53 Est. Cost/Share $5.19 Unrealized @ Report Date โ€”
โ€” DENBURY RES INC 0.0%
Value $4,000 Shares 20,944 Share Price $0.19 Est. Cost/Share $3.74 Unrealized @ Report Date โ€”
โ€” CONTURA ENERGY INC 0.0%
Value $3,000 Shares 1,251 Share Price $2.40 Est. Cost/Share $51.96 Unrealized @ Report Date โ€”
โ€” AKORN INC 0.0%
Value $3,000 Shares 5,941 Share Price $0.50 Est. Cost/Share $30.57 Unrealized @ Report Date โ€”
โ€” PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3,000 Shares 3,821 Share Price $0.79 Est. Cost/Share $13.03 Unrealized @ Report Date โ€”
โ€” PLAYAGS INC 0.0%
Value $3,000 Shares 1,278 Share Price $2.35 Est. Cost/Share $26.04 Unrealized @ Report Date โ€”
โ€” WHITING PETE CORP NEW 0.0%
Value $3,000 Shares 4,845 Share Price $0.62 Est. Cost/Share $26.53 Unrealized @ Report Date โ€”
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3,000 Shares 3,036 Share Price $0.99 * Est. Cost/Share $18.75 Unrealized @ Report Date -86.1%
โ€” NOBLE CORP PLC 0.0%
Value $3,000 Shares 13,357 Share Price $0.22 Est. Cost/Share $8.45 Unrealized @ Report Date โ€”
NNBR NN INC 0.0%
Value $3,000 Shares 1,791 Share Price $1.68 * Est. Cost/Share $14.73 Unrealized @ Report Date -51.4%
โ€” CALIFORNIA RES CORP 0.0%
Value $2,000 Shares 2,427 Share Price $0.82 Est. Cost/Share $28.87 Unrealized @ Report Date โ€”
NIU NIU TECHNOLOGIES 0.0%
Value $2,000 Shares 269 Share Price $7.43 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
โ€” PARTY CITY HOLDCO INC 0.0%
Value $2,000 Shares 3,921 Share Price $0.51 Est. Cost/Share $14.19 Unrealized @ Report Date โ€”
โ€” CYCLERION THERAPEUTICS INC 0.0%
Value $2,000 Shares 845 Share Price $2.37 Est. Cost/Share $11.83 Unrealized @ Report Date โ€”
LE LANDS END INC NEW 0.0%
Value $2,000 Shares 423 Share Price $4.73 * Est. Cost/Share $24.21 Unrealized @ Report Date -55.7%
โ€” BORR DRILLING LTD 0.0%
Value $1,000 Shares 2,388 Share Price $0.42 Est. Cost/Share $5.13 Unrealized @ Report Date โ€”
โ€” ORGANOVO HLDGS INC 0.0%
Value $1,000 Shares 2,108 Share Price $0.47 Est. Cost/Share $2.59 Unrealized @ Report Date โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $59.66 Unrealized @ Report Date -9.1%
โ€” PENN VA CORP 0.0%
Value $1,000 Shares 416 Share Price $2.40 Est. Cost/Share $81.73 Unrealized @ Report Date โ€”
โ€” ONCOSEC MED INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.63 Unrealized @ Report Date โ€”
โ€” MICRO FOCUS INTL PLC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $31.25 Unrealized @ Report Date โ€”