Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

Location: Zurich, Switzerland

CIK: 0001368163 ยท Show all filings

Period: Q2 2020 (โ† Previous) (Next โ†’)

Filing Date: Jul 28, 2020

Total Value: $11.6B (99.5% shares, 0.5% debt)

Holdings (2,527)

MSFT MICROSOFT CORP 4.6%
Value $535M Shares 2,630,772 Share Price $203.51 * Est. Cost/Share $53.76 Unrealized @ Report Date +221.9%
AAPL APPLE INC 4.2%
Value $491M Shares 1,347,127 Share Price $364.80 * Est. Cost/Share $38.94 Unrealized @ Report Date +92.9%
UBS UBS GROUP AG 4.0%
Value $459M Shares 39,596,462 Share Price $11.60 * Est. Cost/Share $16.97 Unrealized @ Report Date -39.3%
AMZN AMAZON COM INC 3.2%
Value $368M Shares 133,429 Share Price $2758.82 * Est. Cost/Share $42.47 Unrealized @ Report Date +184.4%
ALC ALCON AG 2.1%
Value $241M Shares 4,164,952 Share Price $57.84 * Est. Cost/Share $57.87 Unrealized @ Report Date -3.5%
BABA ALIBABA GROUP HLDG LTD 1.8%
Value $212M Shares 984,569 Share Price $215.70 Est. Cost/Share $143.23 Unrealized @ Report Date โ€”
GOOGL ALPHABET INC 1.7%
Value $196M Shares 138,065 Share Price $1418.06 * Est. Cost/Share $46.41 Unrealized @ Report Date +44.2%
LOGI LOGITECH INTL S A 1.5%
Value $176M Shares 2,675,771 Share Price $65.82 * Est. Cost/Share $20.32 Unrealized @ Report Date +139.4%
META FACEBOOK INC 1.4%
Value $162M Shares 713,892 Share Price $227.07 * Est. Cost/Share $124.12 Unrealized @ Report Date +67.0%
GOOG ALPHABET INC 1.3%
Value $154M Shares 108,693 Share Price $1413.61 * Est. Cost/Share $41.63 Unrealized @ Report Date +60.9%
V VISA INC 1.1%
Value $126M Shares 650,323 Share Price $193.17 * Est. Cost/Share $108.81 Unrealized @ Report Date +61.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $120M Shares 850,900 Share Price $140.63 * Est. Cost/Share $84.23 Unrealized @ Report Date +47.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $113M Shares 382,434 Share Price $294.95 * Est. Cost/Share $115.68 Unrealized @ Report Date +125.7%
INTC INTEL CORP 0.8%
Value $92.09M Shares 1,539,131 Share Price $59.83 * Est. Cost/Share $34.67 Unrealized @ Report Date +53.4%
CSCO CISCO SYS INC 0.8%
Value $89.18M Shares 1,912,096 Share Price $46.64 * Est. Cost/Share $22.45 Unrealized @ Report Date +64.8%
JPM JPMORGAN CHASE & CO 0.8%
Value $88.79M Shares 943,938 Share Price $94.06 * Est. Cost/Share $55.70 Unrealized @ Report Date +46.8%
MRK MERCK & CO. INC 0.7%
Value $86.17M Shares 1,114,341 Share Price $77.33 * Est. Cost/Share $44.42 Unrealized @ Report Date +41.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $85.47M Shares 714,850 Share Price $119.57 * Est. Cost/Share $64.48 Unrealized @ Report Date +57.5%
PYPL PAYPAL HLDGS INC 0.7%
Value $84.79M Shares 486,664 Share Price $174.23 * Est. Cost/Share $64.35 Unrealized @ Report Date +114.3%
HD HOME DEPOT INC 0.7%
Value $82.56M Shares 329,553 Share Price $250.51 * Est. Cost/Share $110.79 Unrealized @ Report Date +80.3%
T AT&T INC 0.7%
Value $77.15M Shares 2,552,157 Share Price $30.23 * Est. Cost/Share $15.84 Unrealized @ Report Date -2.2%
ADBE ADOBE INC 0.7%
Value $75.66M Shares 173,796 Share Price $435.31 * Est. Cost/Share $190.62 Unrealized @ Report Date +94.4%
ACN ACCENTURE PLC IRELAND 0.6%
Value $73.37M Shares 341,692 Share Price $214.72 * Est. Cost/Share $136.13 Unrealized @ Report Date +28.3%
BAC BK OF AMERICA CORP 0.6%
Value $72.09M Shares 3,035,245 Share Price $23.75 * Est. Cost/Share $16.74 Unrealized @ Report Date +22.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $71.8M Shares 1,302,405 Share Price $55.13 * Est. Cost/Share $33.22 Unrealized @ Report Date +22.7%
MA MASTERCARD INCORPORATED 0.6%
Value $69.35M Shares 234,514 Share Price $295.70 * Est. Cost/Share $151.47 Unrealized @ Report Date +80.5%
NVDA NVIDIA CORPORATION 0.6%
Value $68.75M Shares 180,967 Share Price $379.91 * Est. Cost/Share $3.26 Unrealized @ Report Date +147.2%
KO COCA COLA CO 0.6%
Value $64.05M Shares 1,433,433 Share Price $44.68 * Est. Cost/Share $39.00 Unrealized @ Report Date -0.7%
MDT MEDTRONIC PLC 0.5%
Value $61.68M Shares 672,636 Share Price $91.70 * Est. Cost/Share $72.03 Unrealized @ Report Date +13.5%
PEP PEPSICO INC 0.5%
Value $61.6M Shares 465,734 Share Price $132.26 * Est. Cost/Share $77.14 Unrealized @ Report Date +43.6%
PFE PFIZER INC 0.5%
Value $61.51M Shares 1,880,909 Share Price $32.70 * Est. Cost/Share $21.53 Unrealized @ Report Date +20.7%
MAS MASCO CORP 0.5%
Value $59.9M Shares 1,192,900 Share Price $50.21 * Est. Cost/Share $31.84 Unrealized @ Report Date +23.7%
DHR DANAHER CORPORATION 0.5%
Value $55.45M Shares 313,558 Share Price $176.83 * Est. Cost/Share $61.21 Unrealized @ Report Date +128.8%
XOM EXXON MOBIL CORP 0.5%
Value $55.4M Shares 1,238,904 Share Price $44.72 * Est. Cost/Share $61.62 Unrealized @ Report Date -43.5%
ABBV ABBVIE INC 0.5%
Value $55.11M Shares 561,352 Share Price $98.18 * Est. Cost/Share $50.78 Unrealized @ Report Date +38.8%
SPGI S&P GLOBAL INC 0.5%
Value $54.38M Shares 165,047 Share Price $329.48 * Est. Cost/Share $208.15 Unrealized @ Report Date +37.9%
CVX CHEVRON CORP NEW 0.4%
Value $52.01M Shares 582,827 Share Price $89.23 * Est. Cost/Share $80.18 Unrealized @ Report Date -12.9%
AMGN AMGEN INC 0.4%
Value $50.66M Shares 214,784 Share Price $235.86 * Est. Cost/Share $129.08 Unrealized @ Report Date +48.5%
CNC CENTENE CORP DEL 0.4%
Value $48.72M Shares 766,673 Share Price $63.55 * Est. Cost/Share $52.92 Unrealized @ Report Date +23.0%
DIS DISNEY WALT CO 0.4%
Value $48.43M Shares 434,299 Share Price $111.51 * Est. Cost/Share $91.54 Unrealized @ Report Date +17.8%
ECL ECOLAB INC 0.4%
Value $47.42M Shares 238,374 Share Price $198.95 * Est. Cost/Share $138.27 Unrealized @ Report Date +31.7%
WMT WALMART INC 0.4%
Value $47.16M Shares 393,752 Share Price $119.78 * Est. Cost/Share $27.81 Unrealized @ Report Date +36.9%
TSCO TRACTOR SUPPLY CO 0.4%
Value $47M Shares 356,650 Share Price $131.79 * Est. Cost/Share $14.38 Unrealized @ Report Date +39.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $46.84M Shares 796,654 Share Price $58.80 * Est. Cost/Share $44.92 Unrealized @ Report Date +6.7%
โ€” LINDE PLC 0.4%
Value $46.24M Shares 216,992 Share Price $213.11 Est. Cost/Share $162.04 Unrealized @ Report Date โ€”
GILD GILEAD SCIENCES INC 0.4%
Value $45.98M Shares 597,653 Share Price $76.94 * Est. Cost/Share $57.53 Unrealized @ Report Date +6.8%
NKE NIKE INC 0.4%
Value $45.76M Shares 466,726 Share Price $98.05 * Est. Cost/Share $69.21 Unrealized @ Report Date +23.5%
LLY LILLY ELI & CO 0.4%
Value $43.93M Shares 267,549 Share Price $164.18 * Est. Cost/Share $89.50 Unrealized @ Report Date +60.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $43.29M Shares 242,484 Share Price $178.51 * Est. Cost/Share $153.67 Unrealized @ Report Date +18.8%
UNP UNION PAC CORP 0.4%
Value $42.78M Shares 253,008 Share Price $169.07 * Est. Cost/Share $103.25 Unrealized @ Report Date +37.0%
CMCSA COMCAST CORP NEW 0.4%
Value $42.63M Shares 1,093,611 Share Price $38.98 * Est. Cost/Share $29.20 Unrealized @ Report Date +12.2%
MDLZ MONDELEZ INTL INC 0.4%
Value $42.6M Shares 833,247 Share Price $51.13 * Est. Cost/Share $36.20 Unrealized @ Report Date +23.1%
MU MICRON TECHNOLOGY INC 0.4%
Value $41.94M Shares 814,090 Share Price $51.52 * Est. Cost/Share $37.06 Unrealized @ Report Date +24.1%
EBAY EBAY INC. 0.4%
Value $41.58M Shares 792,741 Share Price $52.45 * Est. Cost/Share $32.70 Unrealized @ Report Date +17.5%
ABT ABBOTT LABS 0.4%
Value $41.19M Shares 450,525 Share Price $91.43 * Est. Cost/Share $38.83 Unrealized @ Report Date +111.0%
CRM SALESFORCE COM INC 0.4%
Value $41.02M Shares 218,979 Share Price $187.33 * Est. Cost/Share $96.63 Unrealized @ Report Date +72.3%
MCD MCDONALDS CORP 0.3%
Value $40.06M Shares 217,154 Share Price $184.47 * Est. Cost/Share $107.87 Unrealized @ Report Date +49.2%
LOW LOWES COS INC 0.3%
Value $39.32M Shares 290,997 Share Price $135.12 * Est. Cost/Share $69.80 Unrealized @ Report Date +48.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $38.7M Shares 300,822 Share Price $128.66 * Est. Cost/Share $60.52 Unrealized @ Report Date +84.9%
ORCL ORACLE CORP 0.3%
Value $38.65M Shares 699,355 Share Price $55.27 * Est. Cost/Share $38.93 Unrealized @ Report Date +25.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $37.49M Shares 145,024 Share Price $258.54 * Est. Cost/Share $138.11 Unrealized @ Report Date +52.5%
NFLX NETFLIX INC 0.3%
Value $36.76M Shares 80,790 Share Price $455.04 * Est. Cost/Share $19.17 Unrealized @ Report Date +122.0%
QCOM QUALCOMM INC 0.3%
Value $36.33M Shares 398,265 Share Price $91.21 * Est. Cost/Share $63.01 Unrealized @ Report Date +12.6%
โ€” APTIV PLC 0.3%
Value $35.83M Shares 459,871 Share Price $77.92 Est. Cost/Share $77.01 Unrealized @ Report Date โ€”
PLD PROLOGIS INC. 0.3%
Value $35.74M Shares 382,969 Share Price $93.33 * Est. Cost/Share $47.43 Unrealized @ Report Date +60.8%
A AGILENT TECHNOLOGIES INC 0.3%
Value $35.62M Shares 403,038 Share Price $88.37 * Est. Cost/Share $55.91 Unrealized @ Report Date +41.1%
C CITIGROUP INC 0.3%
Value $34.27M Shares 670,615 Share Price $51.10 * Est. Cost/Share $40.85 Unrealized @ Report Date -5.3%
TSLA TESLA INC 0.3%
Value $34.15M Shares 31,630 Share Price $1079.80 * Est. Cost/Share $25.80 Unrealized @ Report Date +109.7%
AVGO BROADCOM INC 0.3%
Value $33.06M Shares 104,760 Share Price $315.61 * Est. Cost/Share $20.03 Unrealized @ Report Date +22.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $31.44M Shares 86,772 Share Price $362.34 * Est. Cost/Share $180.62 Unrealized @ Report Date +82.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $31.1M Shares 257,547 Share Price $120.77 * Est. Cost/Share $107.16 Unrealized @ Report Date -14.7%
MMM 3M CO 0.3%
Value $30.49M Shares 195,481 Share Price $155.99 * Est. Cost/Share $101.18 Unrealized @ Report Date +1.2%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $30.48M Shares 238,386 Share Price $127.86 * Est. Cost/Share $80.15 Unrealized @ Report Date +20.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $30.13M Shares 99,361 Share Price $303.21 * Est. Cost/Share $151.35 Unrealized @ Report Date +84.5%
CNI CANADIAN NATL RY CO 0.3%
Value $29.9M Shares 336,288 Share Price $88.91 * Est. Cost/Share $65.09 Unrealized @ Report Date +14.9%
TMUS T-MOBILE US INC 0.3%
Value $29.35M Shares 281,845 Share Price $104.15 * Est. Cost/Share $54.86 Unrealized @ Report Date +68.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $28.8M Shares 268,242 Share Price $107.37 * Est. Cost/Share $69.91 Unrealized @ Report Date +33.0%
NEM NEWMONT CORP 0.2%
Value $28.61M Shares 463,440 Share Price $61.74 * Est. Cost/Share $27.73 Unrealized @ Report Date +79.8%
TXN TEXAS INSTRS INC 0.2%
Value $28.59M Shares 225,161 Share Price $126.97 * Est. Cost/Share $59.47 Unrealized @ Report Date +67.3%
โ€” SVB FINANCIAL GROUP 0.2%
Value $28.32M Shares 131,420 Share Price $215.53 Est. Cost/Share $165.66 Unrealized @ Report Date โ€”
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $26.65M Shares 264,434 Share Price $100.78 * Est. Cost/Share $74.44 Unrealized @ Report Date +31.9%
GNRC GENERAC HLDGS INC 0.2%
Value $26.29M Shares 215,627 Share Price $121.93 * Est. Cost/Share $88.70 Unrealized @ Report Date +18.7%
CI CIGNA CORP NEW 0.2%
Value $25.73M Shares 137,094 Share Price $187.65 * Est. Cost/Share $153.11 Unrealized @ Report Date +13.4%
DLR DIGITAL RLTY TR INC 0.2%
Value $25.36M Shares 178,435 Share Price $142.11 * Est. Cost/Share $86.52 Unrealized @ Report Date +34.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $25.28M Shares 178,819 Share Price $141.35 * Est. Cost/Share $99.82 Unrealized @ Report Date +12.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $24.96M Shares 126,300 Share Price $197.62 * Est. Cost/Share $161.98 Unrealized @ Report Date +1.4%
ELV ANTHEM INC 0.2%
Value $24.51M Shares 93,200 Share Price $262.98 * Est. Cost/Share $154.43 Unrealized @ Report Date +60.0%
EA ELECTRONIC ARTS INC 0.2%
Value $24.23M Shares 183,518 Share Price $132.05 * Est. Cost/Share $86.42 Unrealized @ Report Date +32.9%
AMAT APPLIED MATLS INC 0.2%
Value $24.09M Shares 398,462 Share Price $60.45 * Est. Cost/Share $40.80 Unrealized @ Report Date +25.6%
TGT TARGET CORP 0.2%
Value $23.3M Shares 194,297 Share Price $119.93 * Est. Cost/Share $54.39 Unrealized @ Report Date +80.5%
RY ROYAL BK CDA 0.2%
Value $23.16M Shares 339,731 Share Price $68.18 * Est. Cost/Share $67.99 Unrealized @ Report Date -6.5%
ENB ENBRIDGE INC 0.2%
Value $23.09M Shares 755,797 Share Price $30.56 * Est. Cost/Share $23.05 Unrealized @ Report Date -8.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $23.08M Shares 166,311 Share Price $138.78 * Est. Cost/Share $52.24 Unrealized @ Report Date +134.1%
JD JD.COM INC 0.2%
Value $22.97M Shares 381,737 Share Price $60.18 Est. Cost/Share $40.60 Unrealized @ Report Date โ€”
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $22.56M Shares 297,259 Share Price $75.90 Est. Cost/Share $47.39 Unrealized @ Report Date โ€”
โ€” CITRIX SYS INC 0.2%
Value $22.38M Shares 151,296 Share Price $147.91 Est. Cost/Share $130.46 Unrealized @ Report Date โ€”
GIS GENERAL MLS INC 0.2%
Value $22.38M Shares 362,933 Share Price $61.65 * Est. Cost/Share $43.01 Unrealized @ Report Date +16.0%
HON HONEYWELL INTL INC 0.2%
Value $22.33M Shares 154,434 Share Price $144.59 * Est. Cost/Share $107.35 Unrealized @ Report Date +9.8%
NOW SERVICENOW INC 0.2%
Value $22.03M Shares 54,380 Share Price $405.06 * Est. Cost/Share $40.29 Unrealized @ Report Date +75.2%
SHOP SHOPIFY INC 0.2%
Value $22M Shares 23,181 Share Price $949.18 * Est. Cost/Share $18.44 Unrealized @ Report Date +276.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $21.8M Shares 297,592 Share Price $73.26 * Est. Cost/Share $60.14 Unrealized @ Report Date +3.7%
INTU INTUIT 0.2%
Value $21.56M Shares 72,803 Share Price $296.20 * Est. Cost/Share $135.98 Unrealized @ Report Date +94.8%
CVS CVS HEALTH CORP 0.2%
Value $21.53M Shares 331,401 Share Price $64.97 * Est. Cost/Share $62.57 Unrealized @ Report Date -15.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $21.44M Shares 42,042 Share Price $510.04 Est. Cost/Share $336.57 Unrealized @ Report Date +50.7%
NTES NETEASE INC 0.2%
Value $21.23M Shares 49,437 Share Price $429.37 Est. Cost/Share $260.25 Unrealized @ Report Date โ€”
โ€” ANSYS INC 0.2%
Value $21.22M Shares 72,746 Share Price $291.73 Est. Cost/Share $108.10 Unrealized @ Report Date โ€”
ETN EATON CORP PLC 0.2%
Value $20.63M Shares 235,830 Share Price $87.48 * Est. Cost/Share $60.63 Unrealized @ Report Date +23.3%
โ€” BLACKROCK INC 0.2%
Value $20.53M Shares 37,734 Share Price $544.10 Est. Cost/Share $404.69 Unrealized @ Report Date โ€”
REGN REGENERON PHARMACEUTICALS 0.2%
Value $20.47M Shares 32,828 Share Price $623.64 * Est. Cost/Share $385.25 Unrealized @ Report Date +46.5%
NEE NEXTERA ENERGY INC 0.2%
Value $20.42M Shares 85,015 Share Price $240.17 * Est. Cost/Share $30.27 Unrealized @ Report Date +71.7%
HUM HUMANA INC 0.2%
Value $20.4M Shares 52,605 Share Price $387.76 * Est. Cost/Share $227.88 Unrealized @ Report Date +56.1%
WTRG ESSENTIAL UTILS INC 0.2%
Value $20.34M Shares 481,434 Share Price $42.24 Est. Cost/Share $47.18 Unrealized @ Report Date -10.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $20.17M Shares 120,545 Share Price $167.35 * Est. Cost/Share $84.97 Unrealized @ Report Date +47.2%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $20.17M Shares 217,092 Share Price $92.89 * Est. Cost/Share $121.05 Unrealized @ Report Date -19.5%
WFC WELLS FARGO CO NEW 0.2%
Value $19.96M Shares 779,615 Share Price $25.60 * Est. Cost/Share $37.51 Unrealized @ Report Date -36.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $19.74M Shares 320,415 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $19.28M Shares 210,501 Share Price $91.60 * Est. Cost/Share $64.37 Unrealized @ Report Date +32.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $18.96M Shares 263,528 Share Price $71.93 * Est. Cost/Share $57.60 Unrealized @ Report Date +8.7%
CSX CSX CORP 0.2%
Value $18.68M Shares 267,905 Share Price $69.74 * Est. Cost/Share $15.87 Unrealized @ Report Date +29.3%
MET METLIFE INC 0.2%
Value $18.59M Shares 509,129 Share Price $36.52 * Est. Cost/Share $33.94 Unrealized @ Report Date -14.6%
ALL ALLSTATE CORP 0.2%
Value $18.41M Shares 189,781 Share Price $96.99 * Est. Cost/Share $67.98 Unrealized @ Report Date +26.0%
PH PARKER HANNIFIN CORP 0.2%
Value $18.27M Shares 99,683 Share Price $183.27 * Est. Cost/Share $156.21 Unrealized @ Report Date -4.4%
MCO MOODYS CORP 0.2%
Value $18.19M Shares 66,222 Share Price $274.73 * Est. Cost/Share $174.97 Unrealized @ Report Date +38.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $18.06M Shares 168,141 Share Price $107.43 Est. Cost/Share $100.96 Unrealized @ Report Date +4.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $17.97M Shares 256,517 Share Price $70.06 * Est. Cost/Share $56.80 Unrealized @ Report Date -3.5%
MS MORGAN STANLEY 0.2%
Value $17.89M Shares 370,341 Share Price $48.30 * Est. Cost/Share $31.90 Unrealized @ Report Date +10.4%
TD TORONTO DOMINION BK ONT 0.2%
Value $17.88M Shares 398,584 Share Price $44.85 * Est. Cost/Share $51.35 Unrealized @ Report Date -17.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $17.87M Shares 61,568 Share Price $290.31 * Est. Cost/Share $166.43 Unrealized @ Report Date +62.9%
BIIB BIOGEN INC 0.2%
Value $17.7M Shares 66,166 Share Price $267.55 * Est. Cost/Share $302.10 Unrealized @ Report Date -0.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $17.48M Shares 183,567 Share Price $95.20 * Est. Cost/Share $72.63 Unrealized @ Report Date +17.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $17.38M Shares 99,373 Share Price $174.85 * Est. Cost/Share $108.60 Unrealized @ Report Date +31.6%
CAT CATERPILLAR INC DEL 0.1%
Value $17.34M Shares 137,114 Share Price $126.50 * Est. Cost/Share $98.00 Unrealized @ Report Date +8.4%
PSA PUBLIC STORAGE 0.1%
Value $17.32M Shares 90,248 Share Price $191.89 * Est. Cost/Share $153.97 Unrealized @ Report Date -1.5%
EMR EMERSON ELEC CO 0.1%
Value $17.27M Shares 278,475 Share Price $62.03 * Est. Cost/Share $46.74 Unrealized @ Report Date +7.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $17.23M Shares 62,765 Share Price $274.44 * Est. Cost/Share $233.82 Unrealized @ Report Date -3.7%
โ€” LAM RESEARCH CORP 0.1%
Value $16.88M Shares 52,191 Share Price $323.47 Est. Cost/Share $194.60 Unrealized @ Report Date โ€”
SNPS SYNOPSYS INC 0.1%
Value $16.68M Shares 85,559 Share Price $195.00 * Est. Cost/Share $121.80 Unrealized @ Report Date +35.5%
BA BOEING CO 0.1%
Value $16.14M Shares 88,071 Share Price $183.30 * Est. Cost/Share $158.92 Unrealized @ Report Date -3.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $16.14M Shares 260,621 Share Price $61.93 * Est. Cost/Share $45.89 Unrealized @ Report Date +10.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $16.11M Shares 144,907 Share Price $111.18 * Est. Cost/Share $82.74 Unrealized @ Report Date -3.6%
SBUX STARBUCKS CORP 0.1%
Value $15.94M Shares 216,627 Share Price $73.59 * Est. Cost/Share $48.04 Unrealized @ Report Date +38.1%
โ€” GENERAL ELECTRIC CO 0.1%
Value $15.86M Shares 2,321,953 Share Price $6.83 Est. Cost/Share $20.70 Unrealized @ Report Date โ€”
MFC MANULIFE FINL CORP 0.1%
Value $15.84M Shares 1,158,606 Share Price $13.67 * Est. Cost/Share $17.54 Unrealized @ Report Date -28.2%
CMI CUMMINS INC 0.1%
Value $15.53M Shares 89,640 Share Price $173.26 * Est. Cost/Share $128.93 Unrealized @ Report Date +8.0%
CLX CLOROX CO DEL 0.1%
Value $15.34M Shares 69,916 Share Price $219.36 * Est. Cost/Share $133.46 Unrealized @ Report Date +26.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $15.29M Shares 145,278 Share Price $105.21 * Est. Cost/Share $79.83 Unrealized @ Report Date +7.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $15.26M Shares 71,647 Share Price $213.00 * Est. Cost/Share $116.62 Unrealized @ Report Date +50.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $15.15M Shares 141,459 Share Price $107.09 * Est. Cost/Share $66.11 Unrealized @ Report Date +52.1%
ADSK AUTODESK INC 0.1%
Value $15.09M Shares 63,076 Share Price $239.19 * Est. Cost/Share $94.32 Unrealized @ Report Date +108.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $15M Shares 156,316 Share Price $95.96 * Est. Cost/Share $52.39 Unrealized @ Report Date +59.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $14.97M Shares 9,403 Share Price $1592.36 * Est. Cost/Share $1912.28 Unrealized @ Report Date -21.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $14.83M Shares 401,608 Share Price $36.93 * Est. Cost/Share $37.73 Unrealized @ Report Date -8.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $14.82M Shares 91,369 Share Price $162.25 * Est. Cost/Share $94.72 Unrealized @ Report Date +28.8%
D DOMINION ENERGY INC 0.1%
Value $14.75M Shares 181,748 Share Price $81.18 * Est. Cost/Share $52.61 Unrealized @ Report Date +19.1%
RSG REPUBLIC SVCS INC 0.1%
Value $14.73M Shares 179,500 Share Price $82.05 * Est. Cost/Share $56.05 Unrealized @ Report Date +32.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $14.58M Shares 256,836 Share Price $56.77 Est. Cost/Share $42.34 Unrealized @ Report Date โ€”
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $14.5M Shares 209,178 Share Price $69.32 * Est. Cost/Share $28.39 Unrealized @ Report Date +15.0%
WM WASTE MGMT INC DEL 0.1%
Value $14.37M Shares 135,641 Share Price $105.91 * Est. Cost/Share $67.78 Unrealized @ Report Date +35.9%
JOYY JOYY INC 0.1%
Value $14.36M Shares 162,207 Share Price $88.55 Est. Cost/Share $52.84 Unrealized @ Report Date โ€”
ALB ALBEMARLE CORP 0.1%
Value $14.29M Shares 185,028 Share Price $77.21 * Est. Cost/Share $68.43 Unrealized @ Report Date -7.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $14.05M Shares 94,352 Share Price $148.89 * Est. Cost/Share $102.61 Unrealized @ Report Date +23.8%
โ€” CERNER CORP 0.1%
Value $14.01M Shares 204,378 Share Price $68.55 Est. Cost/Share $68.47 Unrealized @ Report Date โ€”
EQIX EQUINIX INC 0.1%
Value $14.01M Shares 19,942 Share Price $702.29 * Est. Cost/Share $316.16 Unrealized @ Report Date +92.6%
FTNT FORTINET INC 0.1%
Value $13.91M Shares 101,362 Share Price $137.27 * Est. Cost/Share $14.98 Unrealized @ Report Date +67.6%
COP CONOCOPHILLIPS 0.1%
Value $13.9M Shares 330,755 Share Price $42.02 * Est. Cost/Share $42.05 Unrealized @ Report Date -21.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $13.76M Shares 355,881 Share Price $38.65 * Est. Cost/Share $31.15 Unrealized @ Report Date -0.2%
TJX TJX COS INC NEW 0.1%
Value $13.68M Shares 270,626 Share Price $50.56 * Est. Cost/Share $43.46 Unrealized @ Report Date +7.3%
โ€” BARRICK GOLD CORPORATION 0.1%
Value $13.66M Shares 505,176 Share Price $27.04 Est. Cost/Share $15.92 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC 0.1%
Value $13.5M Shares 36,444 Share Price $370.35 * Est. Cost/Share $179.54 Unrealized @ Report Date +79.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $13.47M Shares 1,211,365 Share Price $11.12 * Est. Cost/Share $10.87 Unrealized @ Report Date -22.3%
BDX BECTON DICKINSON & CO 0.1%
Value $13.41M Shares 56,043 Share Price $239.26 * Est. Cost/Share $154.43 Unrealized @ Report Date +42.7%
EL LAUDER ESTEE COS INC 0.1%
Value $13.34M Shares 70,707 Share Price $188.68 * Est. Cost/Share $118.56 Unrealized @ Report Date +39.7%
ZTS ZOETIS INC 0.1%
Value $13.27M Shares 96,831 Share Price $137.04 * Est. Cost/Share $68.90 Unrealized @ Report Date +80.6%
IEX IDEX CORP 0.1%
Value $13.27M Shares 83,959 Share Price $158.04 * Est. Cost/Share $105.29 Unrealized @ Report Date +35.5%
VOYA VOYA FINANCIAL INC 0.1%
Value $13.25M Shares 284,005 Share Price $46.65 * Est. Cost/Share $35.70 Unrealized @ Report Date +12.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $13.12M Shares 23,024 Share Price $569.84 * Est. Cost/Share $134.39 Unrealized @ Report Date +33.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $12.98M Shares 162,094 Share Price $80.11 * Est. Cost/Share $35.80 Unrealized @ Report Date +85.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $12.96M Shares 117,447 Share Price $110.34 Est. Cost/Share $142.23 Unrealized @ Report Date -22.3%
EG EVEREST RE GROUP LTD 0.1%
Value $12.81M Shares 62,149 Share Price $206.20 * Est. Cost/Share $198.61 Unrealized @ Report Date -12.5%
CME CME GROUP INC 0.1%
Value $12.73M Shares 78,337 Share Price $162.54 * Est. Cost/Share $101.40 Unrealized @ Report Date +42.3%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value $12.72M Shares 140,760 Share Price $90.38 * Est. Cost/Share $86.74 Unrealized @ Report Date -21.5%
CB CHUBB LIMITED 0.1%
Value $12.58M Shares 99,318 Share Price $126.62 * Est. Cost/Share $110.97 Unrealized @ Report Date -4.3%
FSLR FIRST SOLAR INC 0.1%
Value $12.52M Shares 252,969 Share Price $49.50 * Est. Cost/Share $50.89 Unrealized @ Report Date -12.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $12.35M Shares 79,861 Share Price $154.64 * Est. Cost/Share $125.52 Unrealized @ Report Date +3.3%
โ€” IHS MARKIT LTD 0.1%
Value $12.33M Shares 163,333 Share Price $75.50 Est. Cost/Share $55.26 Unrealized @ Report Date โ€”
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $12.18M Shares 231,577 Share Price $52.61 Est. Cost/Share $18.67 Unrealized @ Report Date +183.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $11.98M Shares 203,730 Share Price $58.82 * Est. Cost/Share $46.49 Unrealized @ Report Date +6.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $11.97M Shares 350,638 Share Price $34.14 * Est. Cost/Share $31.59 Unrealized @ Report Date -13.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $11.97M Shares 174,998 Share Price $68.38 * Est. Cost/Share $105.65 Unrealized @ Report Date -56.9%
KEY KEYCORP 0.1%
Value $11.96M Shares 982,148 Share Price $12.18 * Est. Cost/Share $10.60 Unrealized @ Report Date -16.8%
โ€” NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $11.94M Shares 91,673 Share Price $130.23 Est. Cost/Share $89.11 Unrealized @ Report Date โ€”
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $11.84M Shares 88,273 Share Price $134.10 * Est. Cost/Share $97.77 Unrealized @ Report Date +19.4%
NI NISOURCE INC 0.1%
Value $11.71M Shares 514,730 Share Price $22.74 * Est. Cost/Share $19.97 Unrealized @ Report Date -0.1%
GRMN GARMIN LTD 0.1%
Value $11.65M Shares 119,455 Share Price $97.50 * Est. Cost/Share $69.21 Unrealized @ Report Date +9.1%
BAX BAXTER INTL INC 0.1%
Value $11.61M Shares 134,811 Share Price $86.10 * Est. Cost/Share $51.87 Unrealized @ Report Date +49.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value $11.56M Shares 682,285 Share Price $16.94 * Est. Cost/Share $21.74 Unrealized @ Report Date -36.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $11.52M Shares 47,708 Share Price $241.47 * Est. Cost/Share $119.66 Unrealized @ Report Date +66.0%
TRMB TRIMBLE INC 0.1%
Value $11.47M Shares 265,598 Share Price $43.19 * Est. Cost/Share $37.73 Unrealized @ Report Date -0.6%
FDX FEDEX CORP 0.1%
Value $11.44M Shares 81,613 Share Price $140.22 * Est. Cost/Share $142.28 Unrealized @ Report Date -20.5%
NTR NUTRIEN LTD 0.1%
Value $11.26M Shares 348,588 Share Price $32.29 * Est. Cost/Share $38.28 Unrealized @ Report Date -24.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $11.22M Shares 233,476 Share Price $48.07 Est. Cost/Share $43.09 Unrealized @ Report Date +9.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $11.19M Shares 95,490 Share Price $117.20 * Est. Cost/Share $74.46 Unrealized @ Report Date +53.3%
URI UNITED RENTALS INC 0.1%
Value $11.17M Shares 74,937 Share Price $149.05 * Est. Cost/Share $126.62 Unrealized @ Report Date -3.0%
OTEX OPEN TEXT CORP 0.1%
Value $11.13M Shares 260,757 Share Price $42.68 * Est. Cost/Share $34.60 Unrealized @ Report Date -1.2%
MELI MERCADOLIBRE INC 0.1%
Value $11.12M Shares 11,281 Share Price $985.73 * Est. Cost/Share $345.72 Unrealized @ Report Date +116.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $11.11M Shares 168,980 Share Price $65.72 * Est. Cost/Share $56.29 Unrealized @ Report Date -27.5%
SLB SCHLUMBERGER LTD 0.1%
Value $11.1M Shares 603,485 Share Price $18.39 * Est. Cost/Share $45.05 Unrealized @ Report Date -65.7%
BNS BANK NOVA SCOTIA B C 0.1%
Value $11.09M Shares 266,674 Share Price $41.59 * Est. Cost/Share $37.09 Unrealized @ Report Date -20.5%
RACE FERRARI N V 0.1%
Value $11.07M Shares 64,373 Share Price $171.95 * Est. Cost/Share $105.65 Unrealized @ Report Date +52.5%
DE DEERE & CO 0.1%
Value $10.95M Shares 69,666 Share Price $157.15 * Est. Cost/Share $118.53 Unrealized @ Report Date +13.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.87M Shares 136,006 Share Price $79.89 * Est. Cost/Share $57.94 Unrealized @ Report Date +16.7%
TFC TRUIST FINL CORP 0.1%
Value $10.79M Shares 287,245 Share Price $37.55 * Est. Cost/Share $40.77 Unrealized @ Report Date -32.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.77M Shares 94,467 Share Price $114.05 * Est. Cost/Share $100.98 Unrealized @ Report Date -7.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.71M Shares 154,985 Share Price $69.11 * Est. Cost/Share $59.14 Unrealized @ Report Date +20.2%
ADI ANALOG DEVICES INC 0.1%
Value $10.65M Shares 86,864 Share Price $122.64 * Est. Cost/Share $64.70 Unrealized @ Report Date +53.6%
MO ALTRIA GROUP INC 0.1%
Value $10.63M Shares 270,897 Share Price $39.25 * Est. Cost/Share $30.19 Unrealized @ Report Date -17.3%
YUM YUM BRANDS INC 0.1%
Value $10.56M Shares 121,462 Share Price $86.91 * Est. Cost/Share $63.46 Unrealized @ Report Date +21.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $10.46M Shares 35,126 Share Price $297.93 * Est. Cost/Share $158.50 Unrealized @ Report Date +72.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.39M Shares 295,880 Share Price $35.11 * Est. Cost/Share $25.14 Unrealized @ Report Date +43.2%
AFL AFLAC INC 0.1%
Value $10.38M Shares 287,949 Share Price $36.03 * Est. Cost/Share $33.14 Unrealized @ Report Date -4.7%
GWW GRAINGER W W INC 0.1%
Value $10.32M Shares 32,848 Share Price $314.17 * Est. Cost/Share $268.53 Unrealized @ Report Date +0.8%
โ€” XILINX INC 0.1%
Value $10.3M Shares 104,702 Share Price $98.39 Est. Cost/Share $78.50 Unrealized @ Report Date โ€”
O REALTY INCOME CORP 0.1%
Value $10.29M Shares 172,933 Share Price $59.50 * Est. Cost/Share $41.02 Unrealized @ Report Date -2.2%
VICI VICI PPTYS INC 0.1%
Value $10.26M Shares 508,347 Share Price $20.19 * Est. Cost/Share $16.33 Unrealized @ Report Date -17.0%
PPG PPG INDS INC 0.1%
Value $10.25M Shares 96,645 Share Price $106.06 * Est. Cost/Share $96.85 Unrealized @ Report Date -10.8%
WELL WELLTOWER INC 0.1%
Value $10.24M Shares 197,946 Share Price $51.75 * Est. Cost/Share $49.54 Unrealized @ Report Date -15.7%
BIDU BAIDU INC 0.1%
Value $10.24M Shares 85,448 Share Price $119.89 Est. Cost/Share $193.14 Unrealized @ Report Date โ€”
DXCM DEXCOM INC 0.1%
Value $10.16M Shares 25,051 Share Price $405.41 * Est. Cost/Share $39.79 Unrealized @ Report Date +124.8%
REG REGENCY CTRS CORP 0.1%
Value $10.04M Shares 218,812 Share Price $45.89 * Est. Cost/Share $38.83 Unrealized @ Report Date -13.9%
FISV FISERV INC 0.1%
Value $9.98M Shares 102,236 Share Price $97.62 * Est. Cost/Share $83.16 Unrealized @ Report Date +21.1%
GIB CGI INC 0.1%
Value $9.895M Shares 156,288 Share Price $63.31 * Est. Cost/Share $64.91 Unrealized @ Report Date -4.5%
SRE SEMPRA ENERGY 0.1%
Value $9.845M Shares 83,978 Share Price $117.23 * Est. Cost/Share $45.21 Unrealized @ Report Date +13.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.828M Shares 647,886 Share Price $15.17 * Est. Cost/Share $13.00 Unrealized @ Report Date -16.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $9.687M Shares 50,846 Share Price $190.52 * Est. Cost/Share $80.07 Unrealized @ Report Date +108.8%
XYL XYLEM INC 0.1%
Value $9.562M Shares 147,201 Share Price $64.96 * Est. Cost/Share $56.56 Unrealized @ Report Date +9.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.531M Shares 156,503 Share Price $60.90 * Est. Cost/Share $56.11 Unrealized @ Report Date -21.1%
โ€” HESS CORP 0.1%
Value $9.432M Shares 182,048 Share Price $51.81 Est. Cost/Share $48.86 Unrealized @ Report Date โ€”
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.239M Shares 23,796 Share Price $388.26 * Est. Cost/Share $231.13 Unrealized @ Report Date +49.9%
STN STANTEC INC 0.1%
Value $9.171M Shares 295,629 Share Price $31.02 Est. Cost/Share $25.02 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.1%
Value $9.166M Shares 53,852 Share Price $170.21 * Est. Cost/Share $108.62 Unrealized @ Report Date +40.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $9.165M Shares 39,907 Share Price $229.66 * Est. Cost/Share $28.83 Unrealized @ Report Date +22.2%
SYK STRYKER CORPORATION 0.1%
Value $9.161M Shares 50,841 Share Price $180.19 * Est. Cost/Share $108.08 Unrealized @ Report Date +60.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value $9.089M Shares 205,858 Share Price $44.15 * Est. Cost/Share $38.16 Unrealized @ Report Date -15.5%
โ€” SPLUNK INC 0.1%
Value $8.938M Shares 44,983 Share Price $198.70 Est. Cost/Share $94.79 Unrealized @ Report Date โ€”
INVH INVITATION HOMES INC 0.1%
Value $8.89M Shares 322,914 Share Price $27.53 * Est. Cost/Share $20.70 Unrealized @ Report Date +2.5%
โ€” BROOKFIELD ASSET MGMT INC 0.1%
Value $8.83M Shares 266,980 Share Price $33.07 Est. Cost/Share $38.53 Unrealized @ Report Date โ€”
WMB WILLIAMS COS INC 0.1%
Value $8.59M Shares 451,630 Share Price $19.02 * Est. Cost/Share $17.57 Unrealized @ Report Date -21.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $8.511M Shares 116,121 Share Price $73.29 * Est. Cost/Share $51.56 Unrealized @ Report Date +14.7%
QRVO QORVO INC 0.1%
Value $8.435M Shares 76,312 Share Price $110.53 * Est. Cost/Share $79.73 Unrealized @ Report Date +24.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $8.434M Shares 73,960 Share Price $114.03 * Est. Cost/Share $86.38 Unrealized @ Report Date +5.2%
โ€” ALEXION PHARMACEUTICALS INC 0.1%
Value $8.386M Shares 74,712 Share Price $112.24 Est. Cost/Share $103.02 Unrealized @ Report Date โ€”
DD DUPONT DE NEMOURS INC 0.1%
Value $8.335M Shares 156,883 Share Price $53.13 * Est. Cost/Share $26.25 Unrealized @ Report Date -33.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $8.323M Shares 431,469 Share Price $19.29 * Est. Cost/Share $18.74 Unrealized @ Report Date -17.4%
FFIV F5 NETWORKS INC 0.1%
Value $8.304M Shares 59,533 Share Price $139.49 * Est. Cost/Share $127.77 Unrealized @ Report Date +5.4%
EXC EXELON CORP 0.1%
Value $8.296M Shares 228,594 Share Price $36.29 * Est. Cost/Share $20.98 Unrealized @ Report Date +3.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.291M Shares 26,572 Share Price $312.02 * Est. Cost/Share $99.98 Unrealized @ Report Date +155.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $8.26M Shares 26,564 Share Price $310.95 * Est. Cost/Share $318.31 Unrealized @ Report Date +3.3%
VEEV VEEVA SYS INC 0.1%
Value $8.242M Shares 35,158 Share Price $234.43 * Est. Cost/Share $78.06 Unrealized @ Report Date +154.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.181M Shares 14,157 Share Price $577.88 * Est. Cost/Share $95.33 Unrealized @ Report Date +80.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.166M Shares 19,365 Share Price $421.69 * Est. Cost/Share $24.08 Unrealized @ Report Date +8.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.165M Shares 423,485 Share Price $19.28 * Est. Cost/Share $16.53 Unrealized @ Report Date -10.2%
PHM PULTE GROUP INC 0.1%
Value $8.149M Shares 239,455 Share Price $34.03 * Est. Cost/Share $31.79 Unrealized @ Report Date -10.8%
AZO AUTOZONE INC 0.1%
Value $8.066M Shares 7,150 Share Price $1128.11 * Est. Cost/Share $789.73 Unrealized @ Report Date +33.4%
USB US BANCORP DEL 0.1%
Value $8.024M Shares 217,935 Share Price $36.82 * Est. Cost/Share $33.05 Unrealized @ Report Date -15.7%
XEL XCEL ENERGY INC 0.1%
Value $8.001M Shares 128,010 Share Price $62.50 * Est. Cost/Share $31.49 Unrealized @ Report Date +67.7%
FMC F M C CORP 0.1%
Value $7.97M Shares 80,007 Share Price $99.62 * Est. Cost/Share $69.12 Unrealized @ Report Date +12.7%
STT STATE STR CORP 0.1%
Value $7.967M Shares 125,371 Share Price $63.55 * Est. Cost/Share $59.08 Unrealized @ Report Date -15.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $7.952M Shares 46,870 Share Price $169.66 Est. Cost/Share $180.71 Unrealized @ Report Date -7.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $7.951M Shares 516,659 Share Price $15.39 * Est. Cost/Share $17.30 Unrealized @ Report Date -27.7%
PNR PENTAIR PLC 0.1%
Value $7.945M Shares 209,137 Share Price $37.99 * Est. Cost/Share $34.18 Unrealized @ Report Date -4.5%
AON AON PLC 0.1%
Value $7.878M Shares 40,903 Share Price $192.60 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.1%
Value $7.877M Shares 629,649 Share Price $12.51 * Est. Cost/Share $18.72 Unrealized @ Report Date -42.8%
TAL TAL EDUCATION GROUP 0.1%
Value $7.807M Shares 114,164 Share Price $68.38 Est. Cost/Share $38.49 Unrealized @ Report Date โ€”
SO SOUTHERN CO 0.1%
Value $7.806M Shares 150,549 Share Price $51.85 * Est. Cost/Share $38.45 Unrealized @ Report Date +16.4%
BX BLACKSTONE GROUP INC 0.1%
Value $7.791M Shares 137,497 Share Price $56.66 * Est. Cost/Share $42.25 Unrealized @ Report Date +2.9%
MSCI MSCI INC 0.1%
Value $7.779M Shares 23,304 Share Price $333.81 * Est. Cost/Share $114.09 Unrealized @ Report Date +167.9%
GL GLOBE LIFE INC 0.1%
Value $7.775M Shares 104,738 Share Price $74.23 * Est. Cost/Share $87.44 Unrealized @ Report Date -17.2%
TPR TAPESTRY INC 0.1%
Value $7.691M Shares 579,177 Share Price $13.28 * Est. Cost/Share $23.35 Unrealized @ Report Date -46.3%
DB DEUTSCHE BANK A G 0.1%
Value $7.69M Shares 802,358 Share Price $9.58 * Est. Cost/Share $14.52 Unrealized @ Report Date -52.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $7.682M Shares 227,682 Share Price $33.74 Est. Cost/Share $28.14 Unrealized @ Report Date +17.9%
PSX PHILLIPS 66 0.1%
Value $7.644M Shares 106,311 Share Price $71.90 * Est. Cost/Share $66.36 Unrealized @ Report Date -15.3%
EMN EASTMAN CHEM CO 0.1%
Value $7.643M Shares 109,749 Share Price $69.64 * Est. Cost/Share $58.01 Unrealized @ Report Date -10.8%
FNV FRANCO NEV CORP 0.1%
Value $7.597M Shares 54,113 Share Price $140.39 * Est. Cost/Share $82.88 Unrealized @ Report Date +52.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $7.579M Shares 66,094 Share Price $114.67 * Est. Cost/Share $80.88 Unrealized @ Report Date +15.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $7.557M Shares 274,202 Share Price $27.56 * Est. Cost/Share $25.47 Unrealized @ Report Date -25.4%
โ€” DUKE REALTY CORP 0.1%
Value $7.426M Shares 209,821 Share Price $35.39 Est. Cost/Share $24.23 Unrealized @ Report Date โ€”
TDG TRANSDIGM GROUP INC 0.1%
Value $7.422M Shares 16,790 Share Price $442.05 * Est. Cost/Share $249.34 Unrealized @ Report Date +26.2%
INFY INFOSYS LTD 0.1%
Value $7.383M Shares 764,260 Share Price $9.66 Est. Cost/Share $16.86 Unrealized @ Report Date โ€”
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.352M Shares 401,733 Share Price $18.30 * Est. Cost/Share $40.74 Unrealized @ Report Date -63.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $7.276M Shares 328,348 Share Price $22.16 * Est. Cost/Share $24.12 Unrealized @ Report Date -29.5%
โ€” KELLOGG CO 0.1%
Value $7.26M Shares 109,900 Share Price $66.06 * Est. Cost/Share $49.53 Unrealized @ Report Date -0.1%
โ€” CANADIAN PAC RY LTD 0.1%
Value $7.244M Shares 28,338 Share Price $255.63 Est. Cost/Share $158.81 Unrealized @ Report Date โ€”
GPN GLOBAL PMTS INC 0.1%
Value $7.185M Shares 42,360 Share Price $169.62 * Est. Cost/Share $142.79 Unrealized @ Report Date +11.3%
AIZ ASSURANT INC 0.1%
Value $7.171M Shares 69,424 Share Price $103.29 * Est. Cost/Share $106.22 Unrealized @ Report Date -11.8%
TRP TC ENERGY CORP 0.1%
Value $7.168M Shares 166,953 Share Price $42.93 * Est. Cost/Share $34.64 Unrealized @ Report Date -3.4%
OKTA OKTA INC 0.1%
Value $7.122M Shares 35,567 Share Price $200.24 * Est. Cost/Share $125.25 Unrealized @ Report Date +35.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $7.113M Shares 41,944 Share Price $169.58 * Est. Cost/Share $63.08 Unrealized @ Report Date +17.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $7.081M Shares 183,686 Share Price $38.55 * Est. Cost/Share $39.21 Unrealized @ Report Date -14.1%
CPB CAMPBELL SOUP CO 0.1%
Value $7.06M Shares 142,250 Share Price $49.63 * Est. Cost/Share $39.23 Unrealized @ Report Date +5.1%
โ€” VARIAN MED SYS INC 0.1%
Value $7.038M Shares 57,441 Share Price $122.53 Est. Cost/Share $125.54 Unrealized @ Report Date โ€”
VTR VENTAS INC 0.1%
Value $6.94M Shares 189,505 Share Price $36.62 * Est. Cost/Share $44.92 Unrealized @ Report Date -40.0%
BMO BANK MONTREAL QUE 0.1%
Value $6.933M Shares 129,610 Share Price $53.49 * Est. Cost/Share $48.03 Unrealized @ Report Date -16.4%
GM GENERAL MTRS CO 0.1%
Value $6.928M Shares 273,830 Share Price $25.30 * Est. Cost/Share $32.13 Unrealized @ Report Date -26.9%
AOS SMITH A O CORP 0.1%
Value $6.895M Shares 146,338 Share Price $47.12 * Est. Cost/Share $37.95 Unrealized @ Report Date +4.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $6.891M Shares 90,622 Share Price $76.04 * Est. Cost/Share $60.19 Unrealized @ Report Date +13.5%
KHC KRAFT HEINZ CO 0.1%
Value $6.883M Shares 215,842 Share Price $31.89 * Est. Cost/Share $36.08 Unrealized @ Report Date -36.0%
BALL BALL CORP 0.1%
Value $6.881M Shares 99,026 Share Price $69.49 * Est. Cost/Share $46.64 Unrealized @ Report Date +35.5%
ESS ESSEX PPTY TR INC 0.1%
Value $6.862M Shares 29,944 Share Price $229.16 * Est. Cost/Share $191.04 Unrealized @ Report Date +2.4%
VRSN VERISIGN INC 0.1%
Value $6.785M Shares 32,807 Share Price $206.82 Est. Cost/Share $122.09 Unrealized @ Report Date +68.5%
TRU TRANSUNION 0.1%
Value $6.775M Shares 77,836 Share Price $87.04 * Est. Cost/Share $72.80 Unrealized @ Report Date +6.7%
KR KROGER CO 0.1%
Value $6.772M Shares 200,072 Share Price $33.85 * Est. Cost/Share $24.94 Unrealized @ Report Date +15.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.76M Shares 45,232 Share Price $149.45 * Est. Cost/Share $137.99 Unrealized @ Report Date -9.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $6.746M Shares 76,968 Share Price $87.65 * Est. Cost/Share $46.39 Unrealized @ Report Date +61.9%
EOG EOG RES INC 0.1%
Value $6.739M Shares 133,030 Share Price $50.66 * Est. Cost/Share $64.52 Unrealized @ Report Date -42.1%
TER TERADYNE INC 0.1%
Value $6.697M Shares 79,247 Share Price $84.51 * Est. Cost/Share $59.16 Unrealized @ Report Date +10.7%
OGE OGE ENERGY CORP 0.1%
Value $6.696M Shares 220,543 Share Price $30.36 Est. Cost/Share $31.94 Unrealized @ Report Date -3.2%
โ€” JUNIPER NETWORKS INC 0.1%
Value $6.63M Shares 290,045 Share Price $22.86 Est. Cost/Share $20.98 Unrealized @ Report Date โ€”
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.628M Shares 166,119 Share Price $39.90 * Est. Cost/Share $34.10 Unrealized @ Report Date -6.4%
CPRT COPART INC 0.1%
Value $6.601M Shares 79,278 Share Price $83.26 * Est. Cost/Share $16.95 Unrealized @ Report Date +18.4%
ROST ROSS STORES INC 0.1%
Value $6.554M Shares 76,886 Share Price $85.24 Est. Cost/Share $60.83 Unrealized @ Report Date +40.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $6.502M Shares 12,981 Share Price $500.89 * Est. Cost/Share $315.66 Unrealized @ Report Date +38.8%
SUI SUN CMNTYS INC 0.1%
Value $6.492M Shares 47,851 Share Price $135.67 Est. Cost/Share $130.09 Unrealized @ Report Date โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.443M Shares 151,984 Share Price $42.39 Est. Cost/Share $78.67 Unrealized @ Report Date โ€”
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.42M Shares 112,987 Share Price $56.82 * Est. Cost/Share $58.11 Unrealized @ Report Date -15.1%
IDXX IDEXX LABS INC 0.1%
Value $6.416M Shares 19,432 Share Price $330.18 * Est. Cost/Share $123.54 Unrealized @ Report Date +134.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.413M Shares 80,524 Share Price $79.64 * Est. Cost/Share $46.07 Unrealized @ Report Date +44.6%
IRM IRON MTN INC NEW 0.1%
Value $6.398M Shares 245,132 Share Price $26.10 * Est. Cost/Share $22.75 Unrealized @ Report Date -15.2%
XYZ SQUARE INC 0.1%
Value $6.391M Shares 60,900 Share Price $104.94 * Est. Cost/Share $48.13 Unrealized @ Report Date +59.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.326M Shares 36,029 Share Price $175.58 * Est. Cost/Share $117.71 Unrealized @ Report Date +28.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.3M Shares 51,012 Share Price $123.50 * Est. Cost/Share $76.11 Unrealized @ Report Date +18.0%
WDAY WORKDAY INC 0.1%
Value $6.257M Shares 33,394 Share Price $187.37 * Est. Cost/Share $109.61 Unrealized @ Report Date +47.5%
AMP AMERIPRISE FINL INC 0.1%
Value $6.23M Shares 41,524 Share Price $150.03 * Est. Cost/Share $113.43 Unrealized @ Report Date +3.0%
PDD PINDUODUO INC 0.1%
Value $6.227M Shares 72,541 Share Price $85.84 Est. Cost/Share $36.16 Unrealized @ Report Date โ€”
โ€” SIRIUS XM HOLDINGS INC 0.1%
Value $6.192M Shares 1,054,849 Share Price $5.87 Est. Cost/Share $6.24 Unrealized @ Report Date โ€”
HCA HCA HEALTHCARE INC 0.1%
Value $6.189M Shares 63,767 Share Price $97.06 * Est. Cost/Share $85.66 Unrealized @ Report Date +16.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $6.145M Shares 78,346 Share Price $78.43 * Est. Cost/Share $133.70 Unrealized @ Report Date -31.0%
BBY BEST BUY INC 0.1%
Value $6.139M Shares 70,344 Share Price $87.27 * Est. Cost/Share $39.41 Unrealized @ Report Date +53.0%
DOV DOVER CORP 0.1%
Value $6.118M Shares 63,355 Share Price $96.57 * Est. Cost/Share $73.91 Unrealized @ Report Date +15.8%
FAST FASTENAL CO 0.1%
Value $6.107M Shares 142,554 Share Price $42.84 * Est. Cost/Share $13.02 Unrealized @ Report Date +27.5%
โ€” TE CONNECTIVITY LTD 0.1%
Value $6.105M Shares 74,865 Share Price $81.55 Est. Cost/Share $71.67 Unrealized @ Report Date โ€”
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $6.091M Shares 305,923 Share Price $19.91 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
EFX EQUIFAX INC 0.1%
Value $6.064M Shares 35,278 Share Price $171.89 * Est. Cost/Share $111.84 Unrealized @ Report Date +27.0%
HPQ HP INC 0.1%
Value $5.994M Shares 343,885 Share Price $17.43 * Est. Cost/Share $13.84 Unrealized @ Report Date -5.5%
HOLX HOLOGIC INC 0.1%
Value $5.989M Shares 105,064 Share Price $57.00 * Est. Cost/Share $45.51 Unrealized @ Report Date +7.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.952M Shares 95,089 Share Price $62.59 * Est. Cost/Share $77.30 Unrealized @ Report Date -26.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.87M Shares 264,192 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
CM CANADIAN IMP BK COMM 0.1%
Value $5.847M Shares 87,047 Share Price $67.17 * Est. Cost/Share $31.27 Unrealized @ Report Date -22.9%
IQV IQVIA HLDGS INC 0.0%
Value $5.775M Shares 40,704 Share Price $141.88 * Est. Cost/Share $106.25 Unrealized @ Report Date +27.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $5.762M Shares 330,540 Share Price $17.43 * Est. Cost/Share $10.95 Unrealized @ Report Date -43.7%
RMD RESMED INC 0.0%
Value $5.738M Shares 29,885 Share Price $192.00 * Est. Cost/Share $90.31 Unrealized @ Report Date +72.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.736M Shares 183,958 Share Price $31.18 * Est. Cost/Share $41.96 Unrealized @ Report Date -41.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.723M Shares 100,656 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.694M Shares 54,065 Share Price $105.32 * Est. Cost/Share $36.00 Unrealized @ Report Date +12.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.607M Shares 15,178 Share Price $369.42 * Est. Cost/Share $257.88 Unrealized @ Report Date +33.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5.575M Shares 62,653 Share Price $88.98 * Est. Cost/Share $93.73 Unrealized @ Report Date -13.9%
DOX AMDOCS LTD 0.0%
Value $5.563M Shares 91,371 Share Price $60.88 * Est. Cost/Share $56.58 Unrealized @ Report Date -3.1%
WAT WATERS CORP 0.0%
Value $5.562M Shares 30,831 Share Price $180.40 * Est. Cost/Share $129.28 Unrealized @ Report Date +46.2%
VLO VALERO ENERGY CORP 0.0%
Value $5.556M Shares 94,456 Share Price $58.82 * Est. Cost/Share $49.81 Unrealized @ Report Date -4.1%
โ€” VMWARE INC 0.0%
Value $5.549M Shares 35,834 Share Price $154.85 Est. Cost/Share $114.61 Unrealized @ Report Date โ€”
MCK MCKESSON CORP 0.0%
Value $5.532M Shares 36,059 Share Price $153.42 * Est. Cost/Share $144.36 Unrealized @ Report Date -3.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $5.512M Shares 58,544 Share Price $94.15 * Est. Cost/Share $78.43 Unrealized @ Report Date +9.4%
INCY INCYTE CORP 0.0%
Value $5.509M Shares 52,991 Share Price $103.96 * Est. Cost/Share $88.38 Unrealized @ Report Date +9.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.47M Shares 70,318 Share Price $77.79 * Est. Cost/Share $61.30 Unrealized @ Report Date +10.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.461M Shares 59,126 Share Price $92.36 * Est. Cost/Share $62.95 Unrealized @ Report Date +19.1%
DTE DTE ENERGY CO 0.0%
Value $5.458M Shares 50,771 Share Price $107.50 * Est. Cost/Share $60.79 Unrealized @ Report Date +20.4%
ITRI ITRON INC 0.0%
Value $5.457M Shares 82,372 Share Price $66.25 * Est. Cost/Share $58.70 Unrealized @ Report Date +8.5%
CMS CMS ENERGY CORP 0.0%
Value $5.456M Shares 93,387 Share Price $58.42 * Est. Cost/Share $35.67 Unrealized @ Report Date +37.0%
HSY HERSHEY CO 0.0%
Value $5.44M Shares 41,969 Share Price $129.62 * Est. Cost/Share $94.68 Unrealized @ Report Date +24.3%
FN FABRINET 0.0%
Value $5.414M Shares 86,743 Share Price $62.41 Est. Cost/Share $55.25 Unrealized @ Report Date +11.0%
DOW DOW INC 0.0%
Value $5.391M Shares 132,253 Share Price $40.76 * Est. Cost/Share $35.60 Unrealized @ Report Date -24.6%
PCAR PACCAR INC 0.0%
Value $5.38M Shares 71,876 Share Price $74.85 * Est. Cost/Share $31.70 Unrealized @ Report Date +20.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.345M Shares 179,782 Share Price $29.73 Est. Cost/Share $39.49 Unrealized @ Report Date โ€”
APH AMPHENOL CORP NEW 0.0%
Value $5.33M Shares 55,632 Share Price $95.81 * Est. Cost/Share $18.76 Unrealized @ Report Date +12.9%
EIX EDISON INTL 0.0%
Value $5.29M Shares 97,402 Share Price $54.31 * Est. Cost/Share $47.84 Unrealized @ Report Date -6.8%
โ€” CYRUSONE INC 0.0%
Value $5.257M Shares 72,255 Share Price $72.76 Est. Cost/Share $60.41 Unrealized @ Report Date โ€”
MKC MCCORMICK & CO INC 0.0%
Value $5.231M Shares 29,157 Share Price $179.41 * Est. Cost/Share $44.25 Unrealized @ Report Date +66.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.204M Shares 37,139 Share Price $140.12 * Est. Cost/Share $103.12 Unrealized @ Report Date +27.6%
SYY SYSCO CORP 0.0%
Value $5.193M Shares 95,013 Share Price $54.66 * Est. Cost/Share $44.33 Unrealized @ Report Date +1.9%
DHI D R HORTON INC 0.0%
Value $5.189M Shares 93,575 Share Price $55.45 * Est. Cost/Share $35.19 Unrealized @ Report Date +30.2%
HAL HALLIBURTON CO 0.0%
Value $5.165M Shares 397,904 Share Price $12.98 * Est. Cost/Share $24.37 Unrealized @ Report Date -59.9%
ETR ENTERGY CORP NEW 0.0%
Value $5.156M Shares 54,957 Share Price $93.82 * Est. Cost/Share $35.66 Unrealized @ Report Date +10.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.153M Shares 26,166 Share Price $196.93 * Est. Cost/Share $136.03 Unrealized @ Report Date +30.4%
MGA MAGNA INTL INC 0.0%
Value $5.129M Shares 114,611 Share Price $44.75 * Est. Cost/Share $40.86 Unrealized @ Report Date -19.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.08M Shares 59,252 Share Price $85.74 * Est. Cost/Share $77.04 Unrealized @ Report Date +8.7%
WPC WP CAREY INC 0.0%
Value $5.08M Shares 75,098 Share Price $67.64 Est. Cost/Share $77.38 Unrealized @ Report Date โ€”
โ€” REXNORD CORP 0.0%
Value $5.074M Shares 174,057 Share Price $29.15 Est. Cost/Share $23.49 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.063M Shares 68,928 Share Price $73.45 Est. Cost/Share $68.36 Unrealized @ Report Date +7.2%
HAS HASBRO INC 0.0%
Value $5.053M Shares 67,414 Share Price $74.95 * Est. Cost/Share $68.95 Unrealized @ Report Date -15.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $5.048M Shares 65,303 Share Price $77.30 * Est. Cost/Share $50.11 Unrealized @ Report Date +35.9%
TWLO TWILIO INC 0.0%
Value $5.038M Shares 22,959 Share Price $219.43 * Est. Cost/Share $111.96 Unrealized @ Report Date +43.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.033M Shares 113,871 Share Price $44.20 * Est. Cost/Share $21.17 Unrealized @ Report Date +74.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5M Shares 35,870 Share Price $139.39 * Est. Cost/Share $108.93 Unrealized @ Report Date -7.1%
PAYX PAYCHEX INC 0.0%
Value $4.978M Shares 65,712 Share Price $75.75 * Est. Cost/Share $61.78 Unrealized @ Report Date -4.6%
SNAP SNAP INC 0.0%
Value $4.964M Shares 211,314 Share Price $23.49 * Est. Cost/Share $13.67 Unrealized @ Report Date +30.1%
LKQ LKQ CORP 0.0%
Value $4.96M Shares 189,295 Share Price $26.20 * Est. Cost/Share $26.65 Unrealized @ Report Date -17.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.95M Shares 159,263 Share Price $31.08 Est. Cost/Share $34.87 Unrealized @ Report Date -10.6%
F FORD MTR CO DEL 0.0%
Value $4.906M Shares 806,886 Share Price $6.08 * Est. Cost/Share $8.03 Unrealized @ Report Date -47.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.871M Shares 49,960 Share Price $97.50 * Est. Cost/Share $81.06 Unrealized @ Report Date +2.4%
RNG RINGCENTRAL INC 0.0%
Value $4.827M Shares 16,937 Share Price $285.00 * Est. Cost/Share $141.61 Unrealized @ Report Date +78.6%
G GENPACT LIMITED 0.0%
Value $4.747M Shares 129,980 Share Price $36.52 * Est. Cost/Share $37.06 Unrealized @ Report Date -14.9%
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $4.727M Shares 77,992 Share Price $60.61 Est. Cost/Share $47.08 Unrealized @ Report Date โ€”
SNA SNAP ON INC 0.0%
Value $4.722M Shares 34,089 Share Price $138.52 * Est. Cost/Share $126.86 Unrealized @ Report Date -13.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.72M Shares 251,056 Share Price $18.80 Est. Cost/Share $18.19 Unrealized @ Report Date โ€”
โ€” TWITTER INC 0.0%
Value $4.716M Shares 158,316 Share Price $29.79 Est. Cost/Share $29.98 Unrealized @ Report Date โ€”
CAH CARDINAL HEALTH INC 0.0%
Value $4.69M Shares 89,872 Share Price $52.19 * Est. Cost/Share $45.49 Unrealized @ Report Date -2.4%
GDDY GODADDY INC 0.0%
Value $4.645M Shares 63,347 Share Price $73.33 * Est. Cost/Share $71.49 Unrealized @ Report Date +0.5%
AME AMETEK INC 0.0%
Value $4.642M Shares 51,945 Share Price $89.36 * Est. Cost/Share $64.41 Unrealized @ Report Date +25.4%
โ€” THOMSON REUTERS CORP. 0.0%
Value $4.63M Shares 67,817 Share Price $68.27 Est. Cost/Share $65.88 Unrealized @ Report Date โ€”
SJM SMUCKER J M CO 0.0%
Value $4.601M Shares 43,487 Share Price $105.80 * Est. Cost/Share $95.10 Unrealized @ Report Date -1.7%
BMI BADGER METER INC 0.0%
Value $4.593M Shares 72,996 Share Price $62.92 * Est. Cost/Share $36.48 Unrealized @ Report Date +55.7%
โ€” KANSAS CITY SOUTHERN 0.0%
Value $4.574M Shares 30,637 Share Price $149.30 Est. Cost/Share $122.07 Unrealized @ Report Date โ€”
GEN NORTONLIFELOCK INC 0.0%
Value $4.565M Shares 230,221 Share Price $19.83 * Est. Cost/Share $14.33 Unrealized @ Report Date +25.9%
UDR UDR INC 0.0%
Value $4.531M Shares 121,217 Share Price $37.38 * Est. Cost/Share $26.38 Unrealized @ Report Date +14.6%
LNG CHENIERE ENERGY INC 0.0%
Value $4.529M Shares 93,734 Share Price $48.32 * Est. Cost/Share $48.09 Unrealized @ Report Date -9.2%
CTVA CORTEVA INC 0.0%
Value $4.517M Shares 168,597 Share Price $26.79 * Est. Cost/Share $25.29 Unrealized @ Report Date -3.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.472M Shares 5,551 Share Price $805.62 * Est. Cost/Share $376.10 Unrealized @ Report Date +97.8%
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $4.455M Shares 26,820 Share Price $166.11 Est. Cost/Share $162.15 Unrealized @ Report Date โ€”
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $4.455M Shares 4,500,000 Share Price $0.99 Est. Cost/Share $1.03 Unrealized @ Report Date โ€”
โ€” DISCOVER FINL SVCS 0.0%
Value $4.414M Shares 88,121 Share Price $50.09 Est. Cost/Share $57.82 Unrealized @ Report Date โ€”
โ€” AKAMAI TECHNOLOGIES INC 0.0%
Value $4.405M Shares 3,600,000 Share Price $1.22 Est. Cost/Share $1.09 Unrealized @ Report Date โ€”
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.397M Shares 105,840 Share Price $41.54 * Est. Cost/Share $37.14 Unrealized @ Report Date -20.6%
NET CLOUDFLARE INC 0.0%
Value $4.386M Shares 121,998 Share Price $35.95 * Est. Cost/Share $26.77 Unrealized @ Report Date +4.3%
AES AES CORP 0.0%
Value $4.359M Shares 300,852 Share Price $14.49 * Est. Cost/Share $8.75 Unrealized @ Report Date +22.4%
HDB HDFC BANK LTD 0.0%
Value $4.309M Shares 94,780 Share Price $45.46 Est. Cost/Share $59.87 Unrealized @ Report Date โ€”
MPC MARATHON PETE CORP 0.0%
Value $4.276M Shares 114,389 Share Price $37.38 * Est. Cost/Share $44.85 Unrealized @ Report Date -39.4%
KLAC KLA CORP 0.0%
Value $4.268M Shares 21,945 Share Price $194.49 * Est. Cost/Share $102.26 Unrealized @ Report Date +56.8%
DOCU DOCUSIGN INC 0.0%
Value $4.191M Shares 24,335 Share Price $172.22 * Est. Cost/Share $58.92 Unrealized @ Report Date +113.9%
VFC V F CORP 0.0%
Value $4.19M Shares 68,749 Share Price $60.95 * Est. Cost/Share $73.66 Unrealized @ Report Date -20.9%
โ€” KIRKLAND LAKE GOLD LTD 0.0%
Value $4.184M Shares 101,109 Share Price $41.38 Est. Cost/Share $32.70 Unrealized @ Report Date โ€”
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.17M Shares 51,481 Share Price $81.00 Est. Cost/Share $61.72 Unrealized @ Report Date +30.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.168M Shares 23,416 Share Price $178.00 * Est. Cost/Share $154.94 Unrealized @ Report Date +9.9%
PPL PPL CORP 0.0%
Value $4.147M Shares 160,471 Share Price $25.84 * Est. Cost/Share $23.07 Unrealized @ Report Date -10.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.061M Shares 23,211 Share Price $174.96 * Est. Cost/Share $124.27 Unrealized @ Report Date +22.2%
โ€” FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $4.031M Shares 397,979 Share Price $10.13 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
BRO BROWN & BROWN INC 0.0%
Value $4.016M Shares 98,525 Share Price $40.76 * Est. Cost/Share $36.81 Unrealized @ Report Date +0.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.982M Shares 39,517 Share Price $100.77 * Est. Cost/Share $71.19 Unrealized @ Report Date +11.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.938M Shares 15,531 Share Price $253.56 * Est. Cost/Share $179.93 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.914M Shares 3,719 Share Price $1052.43 * Est. Cost/Share $31.47 Unrealized @ Report Date -41.2%
KIM KIMCO RLTY CORP 0.0%
Value $3.897M Shares 303,474 Share Price $12.84 * Est. Cost/Share $13.06 Unrealized @ Report Date -32.6%
WAB WABTEC 0.0%
Value $3.896M Shares 67,672 Share Price $57.57 * Est. Cost/Share $68.14 Unrealized @ Report Date -19.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $3.884M Shares 153,902 Share Price $25.24 * Est. Cost/Share $23.87 Unrealized @ Report Date -25.7%
CSGP COSTAR GROUP INC 0.0%
Value $3.873M Shares 5,450 Share Price $710.64 * Est. Cost/Share $36.89 Unrealized @ Report Date +75.2%
GLW CORNING INC 0.0%
Value $3.851M Shares 148,680 Share Price $25.90 * Est. Cost/Share $23.92 Unrealized @ Report Date -18.9%
COLD AMERICOLD RLTY TR 0.0%
Value $3.85M Shares 106,061 Share Price $36.30 Est. Cost/Share $31.74 Unrealized @ Report Date โ€”
ES EVERSOURCE ENERGY 0.0%
Value $3.846M Shares 46,187 Share Price $83.27 * Est. Cost/Share $52.95 Unrealized @ Report Date +26.9%
DLTR DOLLAR TREE INC 0.0%
Value $3.84M Shares 41,428 Share Price $92.69 * Est. Cost/Share $89.17 Unrealized @ Report Date -6.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $3.815M Shares 101,040 Share Price $37.76 * Est. Cost/Share $30.83 Unrealized @ Report Date +6.8%
TSN TYSON FOODS INC 0.0%
Value $3.808M Shares 63,771 Share Price $59.71 * Est. Cost/Share $58.54 Unrealized @ Report Date -12.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.808M Shares 30,179 Share Price $126.18 * Est. Cost/Share $103.46 Unrealized @ Report Date +1.8%
FE FIRSTENERGY CORP 0.0%
Value $3.787M Shares 97,658 Share Price $38.78 * Est. Cost/Share $25.85 Unrealized @ Report Date +26.1%
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $3.784M Shares 411,800 Share Price $9.19 Est. Cost/Share $9.73 Unrealized @ Report Date โ€”
TCOM TRIP COM GROUP LTD 0.0%
Value $3.78M Shares 145,829 Share Price $25.92 Est. Cost/Share $32.80 Unrealized @ Report Date โ€”
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.771M Shares 102,726 Share Price $36.71 Est. Cost/Share $19.39 Unrealized @ Report Date โ€”
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.77M Shares 358,719 Share Price $10.51 Est. Cost/Share $10.75 Unrealized @ Report Date โ€”
FTV FORTIVE CORP 0.0%
Value $3.745M Shares 55,350 Share Price $67.66 * Est. Cost/Share $36.06 Unrealized @ Report Date +5.6%
โ€” PALO ALTO NETWORKS INC 0.0%
Value $3.738M Shares 3,500,000 Share Price $1.07 Est. Cost/Share $1.06 Unrealized @ Report Date โ€”
KGC KINROSS GOLD CORP 0.0%
Value $3.73M Shares 514,167 Share Price $7.25 * Est. Cost/Share $3.99 Unrealized @ Report Date +62.6%
MRNA MODERNA INC 0.0%
Value $3.729M Shares 58,079 Share Price $64.21 * Est. Cost/Share $54.76 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.714M Shares 187,373 Share Price $19.82 * Est. Cost/Share $20.83 Unrealized @ Report Date -21.8%
CDW CDW CORP 0.0%
Value $3.706M Shares 31,898 Share Price $116.18 * Est. Cost/Share $76.38 Unrealized @ Report Date +32.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.675M Shares 58,811 Share Price $62.49 Est. Cost/Share $82.66 Unrealized @ Report Date โ€”
โ€” IAC INTERACTIVECORP 0.0%
Value $3.669M Shares 11,346 Share Price $323.37 Est. Cost/Share $131.48 Unrealized @ Report Date โ€”
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $3.651M Shares 89,365 Share Price $40.85 Est. Cost/Share $39.83 Unrealized @ Report Date โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.64M Shares 16,023 Share Price $227.17 * Est. Cost/Share $138.23 Unrealized @ Report Date +40.2%
โ€” FORTIVE CORP 0.0%
Value $3.62M Shares 3,700,000 Share Price $0.98 Est. Cost/Share $0.93 Unrealized @ Report Date โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.619M Shares 64,080 Share Price $56.48 * Est. Cost/Share $52.77 Unrealized @ Report Date +3.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.589M Shares 332,625 Share Price $10.79 * Est. Cost/Share $13.41 Unrealized @ Report Date -29.2%
โ€” MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.589M Shares 2,500,000 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date โ€”
โ€” DISCOVERY INC 0.0%
Value $3.581M Shares 185,947 Share Price $19.26 Est. Cost/Share $21.93 Unrealized @ Report Date โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.579M Shares 29,021 Share Price $123.32 * Est. Cost/Share $89.40 Unrealized @ Report Date +11.2%
โ€” PIONEER NAT RES CO 0.0%
Value $3.569M Shares 36,531 Share Price $97.70 Est. Cost/Share $160.59 Unrealized @ Report Date โ€”
TTD THE TRADE DESK INC 0.0%
Value $3.565M Shares 8,771 Share Price $406.45 * Est. Cost/Share $24.06 Unrealized @ Report Date +25.3%
CPT CAMDEN PPTY TR 0.0%
Value $3.56M Shares 39,029 Share Price $91.21 * Est. Cost/Share $67.76 Unrealized @ Report Date +7.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3.53M Shares 84,625 Share Price $41.71 * Est. Cost/Share $35.72 Unrealized @ Report Date +0.6%
CAG CONAGRA BRANDS INC 0.0%
Value $3.528M Shares 100,325 Share Price $35.17 * Est. Cost/Share $25.63 Unrealized @ Report Date +2.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.526M Shares 11,384 Share Price $309.73 * Est. Cost/Share $176.24 Unrealized @ Report Date +48.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.523M Shares 35,128 Share Price $100.29 * Est. Cost/Share $79.33 Unrealized @ Report Date +1.1%
OKE ONEOK INC NEW 0.0%
Value $3.495M Shares 105,216 Share Price $33.22 * Est. Cost/Share $33.84 Unrealized @ Report Date -33.0%
AEE AMEREN CORP 0.0%
Value $3.495M Shares 49,674 Share Price $70.36 * Est. Cost/Share $46.66 Unrealized @ Report Date +31.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.493M Shares 370,413 Share Price $9.43 * Est. Cost/Share $9.12 Unrealized @ Report Date -10.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.49M Shares 9,589 Share Price $363.96 * Est. Cost/Share $245.99 Unrealized @ Report Date +35.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.475M Shares 23,461 Share Price $148.12 * Est. Cost/Share $105.98 Unrealized @ Report Date +27.2%
ICFI ICF INTL INC 0.0%
Value $3.472M Shares 53,560 Share Price $64.82 Est. Cost/Share $51.52 Unrealized @ Report Date +27.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.455M Shares 70,285 Share Price $49.16 * Est. Cost/Share $36.37 Unrealized @ Report Date +13.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.45M Shares 28,908 Share Price $119.34 * Est. Cost/Share $107.24 Unrealized @ Report Date +2.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.449M Shares 9,943 Share Price $346.88 * Est. Cost/Share $270.68 Unrealized @ Report Date +24.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.442M Shares 127,966 Share Price $26.90 Est. Cost/Share $21.88 Unrealized @ Report Date โ€”
NTAP NETAPP INC 0.0%
Value $3.395M Shares 76,507 Share Price $44.38 * Est. Cost/Share $31.68 Unrealized @ Report Date +17.0%
NTRS NORTHERN TR CORP 0.0%
Value $3.388M Shares 42,704 Share Price $79.34 * Est. Cost/Share $59.39 Unrealized @ Report Date +12.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.363M Shares 29,508 Share Price $113.97 * Est. Cost/Share $81.93 Unrealized @ Report Date +16.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.349M Shares 149,105 Share Price $22.46 * Est. Cost/Share $21.41 Unrealized @ Report Date -23.2%
WIX WIX COM LTD 0.0%
Value $3.346M Shares 13,058 Share Price $256.24 * Est. Cost/Share $78.77 Unrealized @ Report Date +125.1%
CBRE CBRE GROUP INC 0.0%
Value $3.345M Shares 73,974 Share Price $45.22 * Est. Cost/Share $46.23 Unrealized @ Report Date -6.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.335M Shares 18,124 Share Price $184.01 * Est. Cost/Share $99.22 Unrealized @ Report Date +64.0%
RPM RPM INTL INC 0.0%
Value $3.32M Shares 44,234 Share Price $75.06 * Est. Cost/Share $69.08 Unrealized @ Report Date +0.6%
โ€” AMCOR PLC 0.0%
Value $3.32M Shares 325,197 Share Price $10.21 * Est. Cost/Share $8.09 Unrealized @ Report Date -8.6%
VNO VORNADO RLTY TR 0.0%
Value $3.314M Shares 86,739 Share Price $38.21 Est. Cost/Share $89.07 Unrealized @ Report Date โ€”
DVA DAVITA INC 0.0%
Value $3.298M Shares 41,671 Share Price $79.14 Est. Cost/Share $72.43 Unrealized @ Report Date +7.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $3.272M Shares 10,750 Share Price $304.37 Est. Cost/Share $285.31 Unrealized @ Report Date โ€”
KKR KKR & CO INC 0.0%
Value $3.261M Shares 105,598 Share Price $30.88 * Est. Cost/Share $22.81 Unrealized @ Report Date +11.6%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.25M Shares 12,919 Share Price $251.57 Est. Cost/Share $184.92 Unrealized @ Report Date โ€”
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.249M Shares 71,346 Share Price $45.54 Est. Cost/Share $53.76 Unrealized @ Report Date -16.6%
BCE BCE INC 0.0%
Value $3.243M Shares 77,372 Share Price $41.91 * Est. Cost/Share $26.32 Unrealized @ Report Date +6.7%
NDSN NORDSON CORP 0.0%
Value $3.237M Shares 17,064 Share Price $189.70 * Est. Cost/Share $145.83 Unrealized @ Report Date +9.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.19M Shares 141,445 Share Price $22.55 * Est. Cost/Share $26.06 Unrealized @ Report Date -21.5%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.186M Shares 90,869 Share Price $35.06 Est. Cost/Share $14.99 Unrealized @ Report Date โ€”
CTAS CINTAS CORP 0.0%
Value $3.169M Shares 11,897 Share Price $266.37 * Est. Cost/Share $36.90 Unrealized @ Report Date +48.1%
TDOC TELADOC HEALTH INC 0.0%
Value $3.152M Shares 16,516 Share Price $190.85 * Est. Cost/Share $134.41 Unrealized @ Report Date +30.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.141M Shares 25,342 Share Price $123.94 * Est. Cost/Share $79.76 Unrealized @ Report Date +47.4%
FOX FOX CORP 0.0%
Value $3.13M Shares 116,599 Share Price $26.84 * Est. Cost/Share $28.32 Unrealized @ Report Date -13.2%
EPAM EPAM SYS INC 0.0%
Value $3.128M Shares 12,414 Share Price $251.97 * Est. Cost/Share $156.89 Unrealized @ Report Date +40.3%
FDS FACTSET RESH SYS INC 0.0%
Value $3.11M Shares 9,469 Share Price $328.44 * Est. Cost/Share $234.88 Unrealized @ Report Date +16.6%
HRL HORMEL FOODS CORP 0.0%
Value $3.092M Shares 64,061 Share Price $48.27 * Est. Cost/Share $29.09 Unrealized @ Report Date +40.3%
โ€” HEALTHCARE TR AMER INC 0.0%
Value $3.085M Shares 116,318 Share Price $26.52 Est. Cost/Share $28.41 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC 0.0%
Value $3.04M Shares 25,449 Share Price $119.45 * Est. Cost/Share $21.43 Unrealized @ Report Date +60.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.013M Shares 72,039 Share Price $41.82 * Est. Cost/Share $56.78 Unrealized @ Report Date -43.2%
BURL BURLINGTON STORES INC 0.0%
Value $3.012M Shares 15,297 Share Price $196.90 * Est. Cost/Share $157.25 Unrealized @ Report Date +19.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.004M Shares 332,498 Share Price $9.03 * Est. Cost/Share $9.12 Unrealized @ Report Date -25.3%
โ€” SPLUNK INC 0.0%
Value $2.993M Shares 2,100,000 Share Price $1.43 Est. Cost/Share $1.14 Unrealized @ Report Date โ€”
OPTU ALTICE USA INC 0.0%
Value $2.956M Shares 131,146 Share Price $22.54 * Est. Cost/Share $24.01 Unrealized @ Report Date +2.2%
โ€” TIFFANY & CO NEW 0.0%
Value $2.954M Shares 24,224 Share Price $121.95 Est. Cost/Share $85.88 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $2.919M Shares 15,025 Share Price $194.28 Est. Cost/Share $138.59 Unrealized @ Report Date +37.9%
BF/B BROWN FORMAN CORP 0.0%
Value $2.917M Shares 45,822 Share Price $63.66 * Est. Cost/Share $51.97 Unrealized @ Report Date +10.7%
โ€” SEATTLE GENETICS INC 0.0%
Value $2.907M Shares 17,110 Share Price $169.90 Est. Cost/Share $69.26 Unrealized @ Report Date โ€”
โ€” FEDERAL REALTY INVT TR 0.0%
Value $2.894M Shares 33,960 Share Price $85.22 Est. Cost/Share $122.95 Unrealized @ Report Date โ€”
STE STERIS PLC 0.0%
Value $2.881M Shares 18,773 Share Price $153.47 * Est. Cost/Share $127.37 Unrealized @ Report Date +13.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.87M Shares 16,448 Share Price $174.49 * Est. Cost/Share $198.09 Unrealized @ Report Date -17.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.854M Shares 83,062 Share Price $34.36 Est. Cost/Share $45.86 Unrealized @ Report Date -24.3%
MTN VAIL RESORTS INC 0.0%
Value $2.835M Shares 15,566 Share Price $182.13 * Est. Cost/Share $200.24 Unrealized @ Report Date -12.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.832M Shares 112,715 Share Price $25.13 * Est. Cost/Share $18.95 Unrealized @ Report Date -10.6%
OMC OMNICOM GROUP INC 0.0%
Value $2.816M Shares 51,566 Share Price $54.61 * Est. Cost/Share $59.46 Unrealized @ Report Date -25.5%
BTG B2GOLD CORP 0.0%
Value $2.814M Shares 492,450 Share Price $5.71 * Est. Cost/Share $3.63 Unrealized @ Report Date +11.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.814M Shares 177,534 Share Price $15.85 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
โ€” HORIZON THERAPEUTICS PUB LTD 0.0%
Value $2.799M Shares 50,364 Share Price $55.58 Est. Cost/Share $31.39 Unrealized @ Report Date โ€”
ZS ZSCALER INC 0.0%
Value $2.794M Shares 25,518 Share Price $109.49 * Est. Cost/Share $66.42 Unrealized @ Report Date +25.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.78M Shares 50,605 Share Price $54.94 * Est. Cost/Share $23.89 Unrealized @ Report Date -13.8%
โ€” COOPER COS INC 0.0%
Value $2.763M Shares 9,741 Share Price $283.65 Est. Cost/Share $209.65 Unrealized @ Report Date โ€”
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.749M Shares 237,635 Share Price $11.57 * Est. Cost/Share $15.77 Unrealized @ Report Date -45.6%
IP INTL PAPER CO 0.0%
Value $2.744M Shares 77,930 Share Price $35.21 * Est. Cost/Share $32.83 Unrealized @ Report Date -24.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.728M Shares 22,672 Share Price $120.32 * Est. Cost/Share $82.83 Unrealized @ Report Date +23.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.709M Shares 22,207 Share Price $121.99 * Est. Cost/Share $94.56 Unrealized @ Report Date +16.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.694M Shares 28,766 Share Price $93.65 * Est. Cost/Share $65.97 Unrealized @ Report Date +38.5%
QLYS QUALYS INC 0.0%
Value $2.692M Shares 25,879 Share Price $104.02 Est. Cost/Share $87.79 Unrealized @ Report Date +19.3%
WRB BERKLEY W R CORP 0.0%
Value $2.689M Shares 46,936 Share Price $57.29 * Est. Cost/Share $24.47 Unrealized @ Report Date -11.5%
โ€” COUPA SOFTWARE INC 0.0%
Value $2.688M Shares 9,704 Share Price $277.00 Est. Cost/Share $171.29 Unrealized @ Report Date โ€”
โ€” SEAGATE TECHNOLOGY PLC 0.0%
Value $2.688M Shares 55,522 Share Price $48.41 Est. Cost/Share $56.20 Unrealized @ Report Date โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.686M Shares 21,930 Share Price $122.48 * Est. Cost/Share $89.97 Unrealized @ Report Date +20.5%
CUBE CUBESMART 0.0%
Value $2.671M Shares 98,978 Share Price $26.99 Est. Cost/Share $27.92 Unrealized @ Report Date โ€”
โ€” CONCHO RES INC 0.0%
Value $2.666M Shares 51,758 Share Price $51.51 Est. Cost/Share $112.35 Unrealized @ Report Date โ€”
โ€” E TRADE FINANCIAL CORP 0.0%
Value $2.66M Shares 53,496 Share Price $49.72 Est. Cost/Share $43.18 Unrealized @ Report Date โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value $2.651M Shares 30,489 Share Price $86.95 * Est. Cost/Share $83.92 Unrealized @ Report Date -4.8%
IVV ISHARES TR 0.0%
Value $2.636M Shares 8,628 Share Price $305.52 Est. Cost/Share $209.16 Unrealized @ Report Date โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.635M Shares 33,333 Share Price $79.05 * Est. Cost/Share $69.49 Unrealized @ Report Date -4.9%
โ€” TWITTER INC 0.0%
Value $2.629M Shares 2,800,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.618M Shares 34,552 Share Price $75.77 * Est. Cost/Share $58.48 Unrealized @ Report Date +3.3%
ROL ROLLINS INC 0.0%
Value $2.608M Shares 61,530 Share Price $42.39 * Est. Cost/Share $21.61 Unrealized @ Report Date +15.7%
โ€” VIACOMCBS INC 0.0%
Value $2.603M Shares 111,636 Share Price $23.32 Est. Cost/Share $39.71 Unrealized @ Report Date โ€”
NUE NUCOR CORP 0.0%
Value $2.589M Shares 62,532 Share Price $41.40 * Est. Cost/Share $44.59 Unrealized @ Report Date -18.3%
LNN LINDSAY CORP 0.0%
Value $2.578M Shares 27,954 Share Price $92.22 * Est. Cost/Share $83.84 Unrealized @ Report Date +2.9%
BAP CREDICORP LTD 0.0%
Value $2.57M Shares 19,230 Share Price $133.65 * Est. Cost/Share $126.55 Unrealized @ Report Date +2.8%
FOXA FOX CORP 0.0%
Value $2.563M Shares 95,572 Share Price $26.82 * Est. Cost/Share $33.25 Unrealized @ Report Date -24.5%
FTS FORTIS INC 0.0%
Value $2.551M Shares 66,738 Share Price $38.22 * Est. Cost/Share $24.49 Unrealized @ Report Date +25.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.535M Shares 260,521 Share Price $9.73 * Est. Cost/Share $11.38 Unrealized @ Report Date -27.8%
โ€” ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.535M Shares 386,399 Share Price $6.56 Est. Cost/Share $9.63 Unrealized @ Report Date โ€”
โ€” YAMANA GOLD INC 0.0%
Value $2.525M Shares 462,134 Share Price $5.46 Est. Cost/Share $4.96 Unrealized @ Report Date โ€”
CCK CROWN HLDGS INC 0.0%
Value $2.514M Shares 38,601 Share Price $65.13 * Est. Cost/Share $51.54 Unrealized @ Report Date +16.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.503M Shares 68,023 Share Price $36.80 * Est. Cost/Share $41.88 Unrealized @ Report Date -36.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.498M Shares 10,539 Share Price $237.02 * Est. Cost/Share $104.60 Unrealized @ Report Date +85.6%
HEI/A HEICO CORP NEW 0.0%
Value $2.492M Shares 30,671 Share Price $81.25 * Est. Cost/Share $89.29 Unrealized @ Report Date -13.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.49M Shares 45,520 Share Price $54.70 * Est. Cost/Share $54.02 Unrealized @ Report Date -6.7%
โ€” PROOFPOINT INC 0.0%
Value $2.486M Shares 22,368 Share Price $111.14 Est. Cost/Share $102.26 Unrealized @ Report Date โ€”
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $2.481M Shares 144,579 Share Price $17.16 * Est. Cost/Share $16.74 Unrealized @ Report Date -21.0%
IVZ INVESCO LTD 0.0%
Value $2.47M Shares 229,520 Share Price $10.76 * Est. Cost/Share $12.69 Unrealized @ Report Date -44.4%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $2.465M Shares 24,831 Share Price $99.27 Est. Cost/Share $78.17 Unrealized @ Report Date โ€”
โ€” LIFE STORAGE INC 0.0%
Value $2.453M Shares 25,834 Share Price $94.95 Est. Cost/Share $89.35 Unrealized @ Report Date โ€”
ALLY ALLY FINL INC 0.0%
Value $2.451M Shares 123,607 Share Price $19.83 * Est. Cost/Share $20.59 Unrealized @ Report Date -31.4%
โ€” DISCOVERY INC 0.0%
Value $2.45M Shares 116,123 Share Price $21.10 Est. Cost/Share $23.33 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC 0.0%
Value $2.442M Shares 153,777 Share Price $15.88 * Est. Cost/Share $20.68 Unrealized @ Report Date -48.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.432M Shares 85,627 Share Price $28.40 * Est. Cost/Share $23.58 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $2.427M Shares 41,351 Share Price $58.69 Est. Cost/Share $68.35 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.424M Shares 196,571 Share Price $12.33 Est. Cost/Share $25.21 Unrealized @ Report Date โ€”
IR INGERSOLL RAND INC 0.0%
Value $2.423M Shares 86,180 Share Price $28.12 Est. Cost/Share $31.44 Unrealized @ Report Date -10.6%
โ€” BUNGE LIMITED 0.0%
Value $2.422M Shares 58,887 Share Price $41.13 Est. Cost/Share $57.59 Unrealized @ Report Date โ€”
CF CF INDS HLDGS INC 0.0%
Value $2.412M Shares 85,731 Share Price $28.13 * Est. Cost/Share $26.61 Unrealized @ Report Date -6.4%
โ€” ARISTA NETWORKS INC 0.0%
Value $2.406M Shares 11,455 Share Price $210.04 Est. Cost/Share $174.71 Unrealized @ Report Date โ€”
QGEN 0.875 03/19/21 QIAGEN NV 0.0%
Value $2.401M Shares 1,600,000 Share Price $1.50 Est. Cost/Share $1.38 Unrealized @ Report Date โ€”
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.399M Shares 67,602 Share Price $35.49 Est. Cost/Share $40.03 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.394M Shares 128,204 Share Price $18.67 * Est. Cost/Share $19.38 Unrealized @ Report Date -23.3%
LEN LENNAR CORP 0.0%
Value $2.388M Shares 38,750 Share Price $61.63 * Est. Cost/Share $49.33 Unrealized @ Report Date -4.1%
GPC GENUINE PARTS CO 0.0%
Value $2.38M Shares 27,370 Share Price $86.96 * Est. Cost/Share $76.35 Unrealized @ Report Date -11.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.37M Shares 137,963 Share Price $17.18 * Est. Cost/Share $17.37 Unrealized @ Report Date -15.0%
โ€” VEREIT INC 0.0%
Value $2.365M Shares 367,849 Share Price $6.43 Est. Cost/Share $8.12 Unrealized @ Report Date โ€”
โ€” AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.348M Shares 67,155 Share Price $34.96 Est. Cost/Share $43.98 Unrealized @ Report Date โ€”
โ€” WEIBO CORP 0.0%
Value $2.34M Shares 2,500,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date โ€”
VMI VALMONT INDS INC 0.0%
Value $2.33M Shares 20,505 Share Price $113.63 * Est. Cost/Share $145.51 Unrealized @ Report Date -23.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.316M Shares 35,998 Share Price $64.34 * Est. Cost/Share $40.61 Unrealized @ Report Date +27.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.313M Shares 21,821 Share Price $106.00 * Est. Cost/Share $72.25 Unrealized @ Report Date +39.6%
โ€” CATALENT INC 0.0%
Value $2.312M Shares 31,543 Share Price $73.30 Est. Cost/Share $59.60 Unrealized @ Report Date โ€”
OC OWENS CORNING NEW 0.0%
Value $2.31M Shares 41,435 Share Price $55.75 * Est. Cost/Share $63.37 Unrealized @ Report Date -26.4%
BIO BIO RAD LABS INC 0.0%
Value $2.306M Shares 5,107 Share Price $451.54 * Est. Cost/Share $316.68 Unrealized @ Report Date +39.4%
โ€” APARTMENT INVT & MGMT CO 0.0%
Value $2.298M Shares 61,049 Share Price $37.64 Est. Cost/Share $48.29 Unrealized @ Report Date โ€”
โ€” PING IDENTITY HLDG CORP 0.0%
Value $2.287M Shares 71,275 Share Price $32.09 Est. Cost/Share $27.21 Unrealized @ Report Date โ€”
ALLE ALLEGION PLC 0.0%
Value $2.279M Shares 22,295 Share Price $102.22 * Est. Cost/Share $70.77 Unrealized @ Report Date +29.4%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $2.264M Shares 105,270 Share Price $21.51 Est. Cost/Share $32.64 Unrealized @ Report Date โ€”
ROKU ROKU INC 0.0%
Value $2.234M Shares 19,173 Share Price $116.52 Est. Cost/Share $114.33 Unrealized @ Report Date +0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.229M Shares 55,202 Share Price $40.38 * Est. Cost/Share $42.17 Unrealized @ Report Date -1.2%
IT GARTNER INC 0.0%
Value $2.222M Shares 18,312 Share Price $121.34 * Est. Cost/Share $110.67 Unrealized @ Report Date +4.4%
STAG STAG INDL INC 0.0%
Value $2.222M Shares 75,790 Share Price $29.32 Est. Cost/Share $25.59 Unrealized @ Report Date โ€”
VMC VULCAN MATLS CO 0.0%
Value $2.218M Shares 19,149 Share Price $115.83 * Est. Cost/Share $103.07 Unrealized @ Report Date +1.4%
BWA BORGWARNER INC 0.0%
Value $2.212M Shares 62,663 Share Price $35.30 * Est. Cost/Share $29.18 Unrealized @ Report Date -17.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.208M Shares 72,331 Share Price $30.53 * Est. Cost/Share $21.59 Unrealized @ Report Date +9.9%
CABO CABLE ONE INC 0.0%
Value $2.206M Shares 1,243 Share Price $1774.74 * Est. Cost/Share $1442.21 Unrealized @ Report Date +14.9%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $2.203M Shares 87,578 Share Price $25.15 Est. Cost/Share $32.14 Unrealized @ Report Date โ€”
KMX CARMAX INC 0.0%
Value $2.202M Shares 24,589 Share Price $89.55 * Est. Cost/Share $56.05 Unrealized @ Report Date +39.8%
โ€” WORKDAY INC 0.0%
Value $2.196M Shares 1,600,000 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date โ€”
PKG PACKAGING CORP AMER 0.0%
Value $2.196M Shares 22,000 Share Price $99.82 * Est. Cost/Share $73.10 Unrealized @ Report Date +9.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.181M Shares 63,024 Share Price $34.61 Est. Cost/Share $34.49 Unrealized @ Report Date โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $2.167M Shares 70,663 Share Price $30.67 Est. Cost/Share $34.37 Unrealized @ Report Date โ€”
LII LENNOX INTL INC 0.0%
Value $2.166M Shares 9,295 Share Price $233.03 * Est. Cost/Share $152.36 Unrealized @ Report Date +23.8%
ONC BEIGENE LTD 0.0%
Value $2.147M Shares 11,397 Share Price $188.38 Est. Cost/Share $137.33 Unrealized @ Report Date โ€”
โ€” WESTROCK CO 0.0%
Value $2.138M Shares 75,645 Share Price $28.26 Est. Cost/Share $49.86 Unrealized @ Report Date โ€”
CINF CINCINNATI FINL CORP 0.0%
Value $2.138M Shares 33,396 Share Price $64.02 * Est. Cost/Share $62.27 Unrealized @ Report Date -8.5%
โ€” QTS RLTY TR INC 0.0%
Value $2.13M Shares 33,227 Share Price $64.10 Est. Cost/Share $53.67 Unrealized @ Report Date โ€”
โ€” ABIOMED INC 0.0%
Value $2.112M Shares 8,742 Share Price $241.59 Est. Cost/Share $275.48 Unrealized @ Report Date โ€”
VST VISTRA ENERGY CORP 0.0%
Value $2.104M Shares 113,011 Share Price $18.62 * Est. Cost/Share $21.36 Unrealized @ Report Date -22.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.098M Shares 8,195 Share Price $256.01 * Est. Cost/Share $188.36 Unrealized @ Report Date +24.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.095M Shares 32,763 Share Price $63.94 * Est. Cost/Share $61.68 Unrealized @ Report Date -10.6%
WHR WHIRLPOOL CORP 0.0%
Value $2.094M Shares 16,167 Share Price $129.52 * Est. Cost/Share $145.21 Unrealized @ Report Date -21.2%
CE CELANESE CORP DEL 0.0%
Value $2.094M Shares 24,250 Share Price $86.35 * Est. Cost/Share $72.40 Unrealized @ Report Date +4.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.092M Shares 32,718 Share Price $63.94 * Est. Cost/Share $44.75 Unrealized @ Report Date -4.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.089M Shares 14,969 Share Price $139.56 * Est. Cost/Share $109.68 Unrealized @ Report Date +19.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.088M Shares 80,086 Share Price $26.07 Est. Cost/Share $37.98 Unrealized @ Report Date โ€”
โ€” CENTURYLINK INC 0.0%
Value $2.086M Shares 207,942 Share Price $10.03 Est. Cost/Share $18.87 Unrealized @ Report Date โ€”
IBN ICICI BANK LIMITED 0.0%
Value $2.08M Shares 223,856 Share Price $9.29 Est. Cost/Share $11.15 Unrealized @ Report Date โ€”
XBI SPDR SER TR 0.0%
Value $2.072M Shares 18,779 Share Price $110.34 Est. Cost/Share $85.64 Unrealized @ Report Date โ€”
PTC PTC INC 0.0%
Value $2.069M Shares 26,601 Share Price $77.78 * Est. Cost/Share $76.85 Unrealized @ Report Date -7.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.067M Shares 12,085 Share Price $171.04 * Est. Cost/Share $132.39 Unrealized @ Report Date +24.0%
RVTY PERKINELMER INC 0.0%
Value $2.061M Shares 21,008 Share Price $98.11 * Est. Cost/Share $82.61 Unrealized @ Report Date +9.3%
CACI CACI INTL INC 0.0%
Value $2.059M Shares 9,492 Share Price $216.92 * Est. Cost/Share $198.01 Unrealized @ Report Date +20.7%
โ€” STORE CAP CORP 0.0%
Value $2.054M Shares 86,253 Share Price $23.81 Est. Cost/Share $25.97 Unrealized @ Report Date โ€”
โ€” ILLUMINA INC 0.0%
Value $2.041M Shares 1,400,000 Share Price $1.46 Est. Cost/Share $1.31 Unrealized @ Report Date โ€”
โ€” JACOBS ENGR GROUP INC 0.0%
Value $2.034M Shares 23,984 Share Price $84.81 Est. Cost/Share $61.84 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.021M Shares 21,696 Share Price $93.15 Est. Cost/Share $84.76 Unrealized @ Report Date +7.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.004M Shares 24,378 Share Price $82.21 * Est. Cost/Share $107.86 Unrealized @ Report Date -33.1%
โ€” COUPA SOFTWARE INC 0.0%
Value $2.002M Shares 1,700,000 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date โ€”
GDS GDS HLDGS LTD 0.0%
Value $1.996M Shares 25,056 Share Price $79.66 Est. Cost/Share $45.97 Unrealized @ Report Date โ€”
โ€” SLACK TECHNOLOGIES INC 0.0%
Value $1.989M Shares 63,991 Share Price $31.08 Est. Cost/Share $31.08 Unrealized @ Report Date โ€”
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.941M Shares 90,484 Share Price $21.45 * Est. Cost/Share $30.05 Unrealized @ Report Date -26.5%
BCH BANCO DE CHILE 0.0%
Value $1.935M Shares 109,617 Share Price $17.65 Est. Cost/Share $36.83 Unrealized @ Report Date โ€”
DDOG DATADOG INC 0.0%
Value $1.923M Shares 22,120 Share Price $86.93 * Est. Cost/Share $60.08 Unrealized @ Report Date +1.3%
HEI HEICO CORP NEW 0.0%
Value $1.896M Shares 19,027 Share Price $99.65 * Est. Cost/Share $111.31 Unrealized @ Report Date -17.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.884M Shares 9,118 Share Price $206.62 * Est. Cost/Share $172.95 Unrealized @ Report Date +7.0%
TENB TENABLE HLDGS INC 0.0%
Value $1.883M Shares 63,151 Share Price $29.82 * Est. Cost/Share $27.21 Unrealized @ Report Date -0.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.872M Shares 13,141 Share Price $142.45 * Est. Cost/Share $133.89 Unrealized @ Report Date -16.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.86M Shares 48,378 Share Price $38.45 Est. Cost/Share $33.31 Unrealized @ Report Date โ€”
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $1.851M Shares 50,881 Share Price $36.38 Est. Cost/Share $48.41 Unrealized @ Report Date โ€”
ENPH ENPHASE ENERGY INC 0.0%
Value $1.839M Shares 38,664 Share Price $47.56 Est. Cost/Share $36.37 Unrealized @ Report Date +31.4%
โ€” SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.834M Shares 69,288 Share Price $26.47 Est. Cost/Share $23.03 Unrealized @ Report Date โ€”
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.817M Shares 26,396 Share Price $68.84 * Est. Cost/Share $37.65 Unrealized @ Report Date +9.9%
CNH CNH INDL N V 0.0%
Value $1.809M Shares 256,444 Share Price $7.05 * Est. Cost/Share $6.88 Unrealized @ Report Date -28.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.798M Shares 35,748 Share Price $50.30 * Est. Cost/Share $85.07 Unrealized @ Report Date -47.7%
โ€” PHYSICIANS RLTY TR 0.0%
Value $1.797M Shares 102,590 Share Price $17.52 Est. Cost/Share $16.57 Unrealized @ Report Date โ€”
FICO FAIR ISAAC CORP 0.0%
Value $1.792M Shares 4,287 Share Price $418.01 * Est. Cost/Share $259.88 Unrealized @ Report Date +40.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.792M Shares 23,073 Share Price $77.67 * Est. Cost/Share $78.56 Unrealized @ Report Date +4.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.79M Shares 29,487 Share Price $60.70 Est. Cost/Share $66.68 Unrealized @ Report Date โ€”
ADC AGREE REALTY CORP 0.0%
Value $1.787M Shares 27,194 Share Price $65.71 Est. Cost/Share $59.91 Unrealized @ Report Date โ€”
โ€” CDK GLOBAL INC 0.0%
Value $1.779M Shares 42,943 Share Price $41.43 Est. Cost/Share $54.73 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $1.772M Shares 51,451 Share Price $34.44 Est. Cost/Share $40.85 Unrealized @ Report Date โ€”
MKL MARKEL CORP 0.0%
Value $1.764M Shares 1,911 Share Price $923.08 Est. Cost/Share $1064.42 Unrealized @ Report Date -14.6%
PINS PINTEREST INC 0.0%
Value $1.752M Shares 79,036 Share Price $22.17 * Est. Cost/Share $20.20 Unrealized @ Report Date -3.4%
โ€” EVERBRIDGE INC 0.0%
Value $1.737M Shares 12,557 Share Price $138.33 Est. Cost/Share $121.58 Unrealized @ Report Date โ€”
VVV VALVOLINE INC 0.0%
Value $1.734M Shares 89,722 Share Price $19.33 * Est. Cost/Share $19.64 Unrealized @ Report Date -13.6%
MTB M & T BK CORP 0.0%
Value $1.731M Shares 16,650 Share Price $103.96 * Est. Cost/Share $117.18 Unrealized @ Report Date -25.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.723M Shares 23,445 Share Price $73.49 * Est. Cost/Share $53.01 Unrealized @ Report Date +10.3%
โ€” SUNPOWER CORP 0.0%
Value $1.705M Shares 2,200,000 Share Price $0.78 Est. Cost/Share $0.83 Unrealized @ Report Date โ€”
โ€” ON SEMICONDUCTOR CORP 0.0%
Value $1.694M Shares 1,400,000 Share Price $1.21 Est. Cost/Share $1.01 Unrealized @ Report Date โ€”
โ€” HOLLYFRONTIER CORP 0.0%
Value $1.694M Shares 58,001 Share Price $29.21 Est. Cost/Share $47.89 Unrealized @ Report Date โ€”
โ€” MYLAN NV 0.0%
Value $1.685M Shares 104,790 Share Price $16.08 Est. Cost/Share $34.17 Unrealized @ Report Date โ€”
MASI MASIMO CORP 0.0%
Value $1.684M Shares 7,385 Share Price $228.03 * Est. Cost/Share $152.75 Unrealized @ Report Date +43.7%
CCL CARNIVAL CORP 0.0%
Value $1.679M Shares 102,275 Share Price $16.42 * Est. Cost/Share $50.25 Unrealized @ Report Date -70.2%
โ€” QIAGEN NV 0.0%
Value $1.678M Shares 38,642 Share Price $43.42 Est. Cost/Share $33.70 Unrealized @ Report Date โ€”
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.669M Shares 65,846 Share Price $25.35 Est. Cost/Share $26.68 Unrealized @ Report Date โ€”
W WAYFAIR INC 0.0%
Value $1.663M Shares 8,418 Share Price $197.55 * Est. Cost/Share $100.29 Unrealized @ Report Date +49.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.663M Shares 101,431 Share Price $16.40 Est. Cost/Share $29.29 Unrealized @ Report Date โ€”
NVR NVR INC 0.0%
Value $1.662M Shares 510 Share Price $3258.82 * Est. Cost/Share $2643.46 Unrealized @ Report Date +16.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.662M Shares 76,012 Share Price $21.86 Est. Cost/Share $29.51 Unrealized @ Report Date โ€”
AGNC AGNC INVT CORP 0.0%
Value $1.662M Shares 128,833 Share Price $12.90 Est. Cost/Share $17.75 Unrealized @ Report Date โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.649M Shares 128,629 Share Price $12.82 Est. Cost/Share $18.38 Unrealized @ Report Date โ€”
PRLB PROTO LABS INC 0.0%
Value $1.647M Shares 14,642 Share Price $112.48 * Est. Cost/Share $92.49 Unrealized @ Report Date +11.0%
IQ IQIYI INC 0.0%
Value $1.634M Shares 70,478 Share Price $23.18 Est. Cost/Share $23.94 Unrealized @ Report Date โ€”
โ€” SL GREEN RLTY CORP 0.0%
Value $1.632M Shares 33,107 Share Price $49.29 Est. Cost/Share $87.39 Unrealized @ Report Date โ€”
WU WESTERN UN CO 0.0%
Value $1.631M Shares 75,425 Share Price $21.62 Est. Cost/Share $24.35 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.0%
Value $1.626M Shares 27,429 Share Price $59.28 * Est. Cost/Share $44.50 Unrealized @ Report Date +6.4%
โ€” HD SUPPLY HLDGS INC 0.0%
Value $1.615M Shares 46,623 Share Price $34.64 Est. Cost/Share $38.06 Unrealized @ Report Date โ€”
โ€” BLACK KNIGHT INC 0.0%
Value $1.613M Shares 22,224 Share Price $72.58 Est. Cost/Share $60.16 Unrealized @ Report Date โ€”
โ€” BANCOLOMBIA S A 0.0%
Value $1.61M Shares 61,200 Share Price $26.31 Est. Cost/Share $43.86 Unrealized @ Report Date โ€”
NRG NRG ENERGY INC 0.0%
Value $1.608M Shares 49,371 Share Price $32.57 * Est. Cost/Share $28.05 Unrealized @ Report Date -0.7%
JLL JONES LANG LASALLE INC 0.0%
Value $1.608M Shares 15,542 Share Price $103.46 Est. Cost/Share $146.88 Unrealized @ Report Date -29.8%
โ€” WEINGARTEN RLTY INVS 0.0%
Value $1.603M Shares 84,674 Share Price $18.93 Est. Cost/Share $27.30 Unrealized @ Report Date โ€”
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.603M Shares 55,962 Share Price $28.64 * Est. Cost/Share $29.50 Unrealized @ Report Date -10.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.6M Shares 102,803 Share Price $15.56 * Est. Cost/Share $21.32 Unrealized @ Report Date -36.8%
ATO ATMOS ENERGY CORP 0.0%
Value $1.593M Shares 15,994 Share Price $99.60 * Est. Cost/Share $62.88 Unrealized @ Report Date +39.3%
UGI UGI CORP NEW 0.0%
Value $1.566M Shares 49,259 Share Price $31.79 * Est. Cost/Share $42.24 Unrealized @ Report Date -28.2%
โ€” WRIGHT MED GROUP N V 0.0%
Value $1.562M Shares 1,100,000 Share Price $1.42 Est. Cost/Share $1.17 Unrealized @ Report Date โ€”
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.556M Shares 9,702 Share Price $160.38 * Est. Cost/Share $98.98 Unrealized @ Report Date +37.5%
โ€” ENEL AMERICAS S A 0.0%
Value $1.548M Shares 206,130 Share Price $7.51 Est. Cost/Share $10.93 Unrealized @ Report Date โ€”
HSIC HENRY SCHEIN INC 0.0%
Value $1.527M Shares 26,159 Share Price $58.37 * Est. Cost/Share $63.88 Unrealized @ Report Date -12.5%
BILI BILIBILI INC 0.0%
Value $1.526M Shares 32,955 Share Price $46.31 Est. Cost/Share $42.16 Unrealized @ Report Date โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value $1.517M Shares 31,703 Share Price $47.85 * Est. Cost/Share $30.84 Unrealized @ Report Date +32.0%
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $1.503M Shares 91,699 Share Price $16.39 Est. Cost/Share $19.50 Unrealized @ Report Date โ€”
ULTA ULTA BEAUTY INC 0.0%
Value $1.498M Shares 7,365 Share Price $203.39 * Est. Cost/Share $232.67 Unrealized @ Report Date -7.6%
BNTX BIONTECH SE 0.0%
Value $1.496M Shares 22,415 Share Price $66.74 Est. Cost/Share $66.74 Unrealized @ Report Date โ€”
GLOB GLOBANT S A 0.0%
Value $1.493M Shares 9,965 Share Price $149.82 * Est. Cost/Share $87.16 Unrealized @ Report Date +41.7%
โ€” 58 COM INC 0.0%
Value $1.489M Shares 27,609 Share Price $53.93 Est. Cost/Share $58.53 Unrealized @ Report Date โ€”
NIO NIO INC 0.0%
Value $1.485M Shares 192,359 Share Price $7.72 Est. Cost/Share $2.25 Unrealized @ Report Date โ€”
RHI ROBERT HALF INTL INC 0.0%
Value $1.483M Shares 28,076 Share Price $52.82 * Est. Cost/Share $60.46 Unrealized @ Report Date -21.5%
โ€” SQUARE INC 0.0%
Value $1.477M Shares 1,000,000 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date โ€”
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.475M Shares 109,590 Share Price $13.46 Est. Cost/Share $14.40 Unrealized @ Report Date โ€”
MHK MOHAWK INDS INC 0.0%
Value $1.475M Shares 14,492 Share Price $101.78 * Est. Cost/Share $166.16 Unrealized @ Report Date -47.1%
โ€” AVALARA INC 0.0%
Value $1.459M Shares 10,964 Share Price $133.07 Est. Cost/Share $133.07 Unrealized @ Report Date โ€”
โ€” ZENDESK INC 0.0%
Value $1.458M Shares 1,000,000 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date โ€”
MDB MONGODB INC 0.0%
Value $1.454M Shares 6,425 Share Price $226.30 * Est. Cost/Share $145.87 Unrealized @ Report Date +27.0%
โ€” GUIDEWIRE SOFTWARE INC 0.0%
Value $1.442M Shares 1,250,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date โ€”
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.432M Shares 46,720 Share Price $30.65 * Est. Cost/Share $29.50 Unrealized @ Report Date -28.0%
EGP EASTGROUP PPTY INC 0.0%
Value $1.427M Shares 12,028 Share Price $118.64 Est. Cost/Share $93.85 Unrealized @ Report Date โ€”
SEIC SEI INVTS CO 0.0%
Value $1.423M Shares 25,885 Share Price $54.97 * Est. Cost/Share $55.92 Unrealized @ Report Date -13.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.417M Shares 34,205 Share Price $41.43 Est. Cost/Share $32.92 Unrealized @ Report Date โ€”
L LOEWS CORP 0.0%
Value $1.415M Shares 41,255 Share Price $34.30 * Est. Cost/Share $39.66 Unrealized @ Report Date -16.9%
ARMK ARAMARK 0.0%
Value $1.407M Shares 62,349 Share Price $22.57 * Est. Cost/Share $24.36 Unrealized @ Report Date -33.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.399M Shares 39,912 Share Price $35.05 Est. Cost/Share $34.89 Unrealized @ Report Date โ€”
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.386M Shares 35,822 Share Price $38.69 * Est. Cost/Share $43.49 Unrealized @ Report Date -8.8%
GOTU GSX TECHEDU INC 0.0%
Value $1.383M Shares 23,055 Share Price $59.99 Est. Cost/Share $59.99 Unrealized @ Report Date โ€”
โ€” AMERICA MOVIL SAB DE CV 0.0%
Value $1.376M Shares 108,419 Share Price $12.69 Est. Cost/Share $13.38 Unrealized @ Report Date โ€”
โ€” II-VI INC 0.0%
Value $1.371M Shares 29,024 Share Price $47.24 Est. Cost/Share $29.88 Unrealized @ Report Date โ€”
ETSY ETSY INC 0.0%
Value $1.365M Shares 12,851 Share Price $106.22 * Est. Cost/Share $40.40 Unrealized @ Report Date +83.1%
DT DYNATRACE INC 0.0%
Value $1.364M Shares 33,606 Share Price $40.59 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $1.362M Shares 45,650 Share Price $29.84 Est. Cost/Share $34.77 Unrealized @ Report Date โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.353M Shares 12,205 Share Price $110.86 * Est. Cost/Share $99.10 Unrealized @ Report Date -3.1%
CGNX COGNEX CORP 0.0%
Value $1.348M Shares 22,579 Share Price $59.70 * Est. Cost/Share $52.82 Unrealized @ Report Date -3.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.322M Shares 30,003 Share Price $44.06 * Est. Cost/Share $51.63 Unrealized @ Report Date -18.1%
EC ECOPETROL S A 0.0%
Value $1.322M Shares 118,800 Share Price $11.13 Est. Cost/Share $19.62 Unrealized @ Report Date โ€”
ATHM AUTOHOME INC 0.0%
Value $1.32M Shares 17,477 Share Price $75.53 Est. Cost/Share $77.37 Unrealized @ Report Date โ€”
GDX VANECK VECTORS ETF TR 0.0%
Value $1.317M Shares 37,046 Share Price $35.55 Est. Cost/Share $23.86 Unrealized @ Report Date โ€”
โ€” APOLLO GLOBAL MGMT INC 0.0%
Value $1.309M Shares 26,226 Share Price $49.91 Est. Cost/Share $49.91 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $1.304M Shares 23,592 Share Price $55.27 * Est. Cost/Share $86.23 Unrealized @ Report Date -38.9%
ZLAB ZAI LAB LTD 0.0%
Value $1.301M Shares 15,838 Share Price $82.14 Est. Cost/Share $82.14 Unrealized @ Report Date โ€”
โ€” SOLARWINDS CORP 0.0%
Value $1.3M Shares 73,557 Share Price $17.67 Est. Cost/Share $17.82 Unrealized @ Report Date โ€”
CMA COMERICA INC 0.0%
Value $1.296M Shares 34,026 Share Price $38.09 * Est. Cost/Share $55.47 Unrealized @ Report Date -52.2%
โ€” FLIR SYS INC 0.0%
Value $1.293M Shares 31,878 Share Price $40.56 Est. Cost/Share $51.77 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TR 0.0%
Value $1.283M Shares 135,947 Share Price $9.44 Est. Cost/Share $20.93 Unrealized @ Report Date โ€”
โ€” VANECK VECTORS ETF TR 0.0%
Value $1.277M Shares 60,590 Share Price $21.08 Est. Cost/Share $21.85 Unrealized @ Report Date โ€”
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.269M Shares 97,694 Share Price $12.99 * Est. Cost/Share $8.22 Unrealized @ Report Date +24.3%
โ€” FIREEYE INC 0.0%
Value $1.25M Shares 102,639 Share Price $12.18 Est. Cost/Share $15.99 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $1.247M Shares 161,703 Share Price $7.71 Est. Cost/Share $14.65 Unrealized @ Report Date โ€”
โ€” NIELSEN HLDGS PLC 0.0%
Value $1.224M Shares 82,386 Share Price $14.86 Est. Cost/Share $25.38 Unrealized @ Report Date โ€”
POOL POOL CORPORATION 0.0%
Value $1.192M Shares 4,385 Share Price $271.84 * Est. Cost/Share $146.46 Unrealized @ Report Date +48.4%
CIEN CIENA CORP 0.0%
Value $1.189M Shares 21,946 Share Price $54.18 * Est. Cost/Share $33.05 Unrealized @ Report Date +50.4%
INGR INGREDION INC 0.0%
Value $1.189M Shares 14,323 Share Price $83.01 Est. Cost/Share $111.58 Unrealized @ Report Date -26.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.189M Shares 31,852 Share Price $37.33 Est. Cost/Share $46.24 Unrealized @ Report Date โ€”
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.171M Shares 19,865 Share Price $58.95 * Est. Cost/Share $57.43 Unrealized @ Report Date -3.1%
RDY DR REDDYS LABS LTD 0.0%
Value $1.166M Shares 21,990 Share Price $53.02 Est. Cost/Share $45.33 Unrealized @ Report Date โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $1.165M Shares 11,247 Share Price $103.58 Est. Cost/Share $87.00 Unrealized @ Report Date โ€”
โ€” HEALTHCARE RLTY TR 0.0%
Value $1.16M Shares 39,589 Share Price $29.30 Est. Cost/Share $29.10 Unrealized @ Report Date โ€”
โ€” EQUITY COMWLTH 0.0%
Value $1.154M Shares 35,838 Share Price $32.20 Est. Cost/Share $31.41 Unrealized @ Report Date โ€”
โ€” NUANCE COMMUNICATIONS INC 0.0%
Value $1.15M Shares 1,000,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date โ€”
ENIC ENEL CHILE S.A. 0.0%
Value $1.149M Shares 304,870 Share Price $3.77 Est. Cost/Share $5.29 Unrealized @ Report Date โ€”
โ€” OBSEVA SA 0.0%
Value $1.141M Shares 193,803 Share Price $5.89 Est. Cost/Share $7.35 Unrealized @ Report Date โ€”
AVY AVERY DENNISON CORP 0.0%
Value $1.127M Shares 9,878 Share Price $114.09 * Est. Cost/Share $72.84 Unrealized @ Report Date +37.0%
PWR QUANTA SVCS INC 0.0%
Value $1.119M Shares 28,529 Share Price $39.22 * Est. Cost/Share $36.79 Unrealized @ Report Date -4.2%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $1.11M Shares 31,833 Share Price $34.87 Est. Cost/Share $35.05 Unrealized @ Report Date โ€”
VET VERMILION ENERGY INC 0.0%
Value $1.11M Shares 248,221 Share Price $4.47 * Est. Cost/Share $17.39 Unrealized @ Report Date -72.9%
TECH BIO-TECHNE CORP 0.0%
Value $1.103M Shares 4,178 Share Price $264.00 * Est. Cost/Share $40.65 Unrealized @ Report Date +43.9%
FXI ISHARES TR 0.0%
Value $1.099M Shares 27,557 Share Price $39.88 Est. Cost/Share $42.90 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.095M Shares 27,539 Share Price $39.76 * Est. Cost/Share $23.36 Unrealized @ Report Date +9.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.092M Shares 65,019 Share Price $16.80 * Est. Cost/Share $26.02 Unrealized @ Report Date -38.0%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $1.082M Shares 31,352 Share Price $34.51 Est. Cost/Share $35.79 Unrealized @ Report Date โ€”
RGLD ROYAL GOLD INC 0.0%
Value $1.075M Shares 8,647 Share Price $124.32 * Est. Cost/Share $99.70 Unrealized @ Report Date +21.1%
JBGS JBG SMITH PPTYS 0.0%
Value $1.075M Shares 36,351 Share Price $29.57 Est. Cost/Share $35.34 Unrealized @ Report Date โ€”
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.074M Shares 69,465 Share Price $15.46 * Est. Cost/Share $6.67 Unrealized @ Report Date +64.1%
INDY ISHARES TR 0.0%
Value $1.073M Shares 34,497 Share Price $31.10 Est. Cost/Share $36.70 Unrealized @ Report Date โ€”
GNTX GENTEX CORP 0.0%
Value $1.07M Shares 41,536 Share Price $25.76 * Est. Cost/Share $24.47 Unrealized @ Report Date +2.4%
โ€” ZENDESK INC 0.0%
Value $1.07M Shares 12,086 Share Price $88.53 Est. Cost/Share $56.00 Unrealized @ Report Date โ€”
TRNO TERRENO RLTY CORP 0.0%
Value $1.069M Shares 20,309 Share Price $52.64 Est. Cost/Share $38.93 Unrealized @ Report Date โ€”
โ€” DISH NETWORK CORPORATION 0.0%
Value $1.068M Shares 30,944 Share Price $34.51 Est. Cost/Share $49.09 Unrealized @ Report Date โ€”
AYI ACUITY BRANDS INC 0.0%
Value $1.066M Shares 11,133 Share Price $95.75 * Est. Cost/Share $128.95 Unrealized @ Report Date -33.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.063M Shares 50,680 Share Price $20.97 * Est. Cost/Share $28.57 Unrealized @ Report Date -50.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.062M Shares 31,070 Share Price $34.18 * Est. Cost/Share $39.04 Unrealized @ Report Date -24.3%
BYND BEYOND MEAT INC 0.0%
Value $1.061M Shares 7,920 Share Price $133.96 * Est. Cost/Share $108.27 Unrealized @ Report Date +9.4%
MIDD MIDDLEBY CORP 0.0%
Value $1.051M Shares 13,318 Share Price $78.92 * Est. Cost/Share $120.08 Unrealized @ Report Date -46.1%
AER AERCAP HOLDINGS NV 0.0%
Value $1.047M Shares 34,005 Share Price $30.79 * Est. Cost/Share $46.12 Unrealized @ Report Date -39.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.046M Shares 36,513 Share Price $28.65 Est. Cost/Share $27.87 Unrealized @ Report Date โ€”
โ€” SYNAPTICS INC 0.0%
Value $1.04M Shares 1,000,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value $1.039M Shares 95,426 Share Price $10.89 Est. Cost/Share $15.33 Unrealized @ Report Date โ€”
CVE CENOVUS ENERGY INC 0.0%
Value $1.031M Shares 219,338 Share Price $4.70 * Est. Cost/Share $8.94 Unrealized @ Report Date -61.1%
โ€” ALLEGHANY CORP DEL 0.0%
Value $1.029M Shares 2,104 Share Price $489.07 Est. Cost/Share $744.53 Unrealized @ Report Date โ€”
โ€” VIAVI SOLUTIONS INC 0.0%
Value $1.024M Shares 900,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date โ€”
โ€” AVANGRID INC 0.0%
Value $1.017M Shares 24,230 Share Price $41.97 Est. Cost/Share $48.80 Unrealized @ Report Date โ€”
โ€” MIMECAST LTD 0.0%
Value $1.012M Shares 24,301 Share Price $41.64 Est. Cost/Share $37.07 Unrealized @ Report Date โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $1.012M Shares 13,582 Share Price $74.51 * Est. Cost/Share $116.79 Unrealized @ Report Date -33.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.009M Shares 35,968 Share Price $28.05 * Est. Cost/Share $46.23 Unrealized @ Report Date -46.5%
โ€” EXACT SCIENCES CORP 0.0%
Value $1.009M Shares 750,000 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date โ€”
M MACYS INC 0.0%
Value $1.008M Shares 146,503 Share Price $6.88 * Est. Cost/Share $30.96 Unrealized @ Report Date -80.1%
HUBS HUBSPOT INC 0.0%
Value $997K Shares 4,446 Share Price $224.25 * Est. Cost/Share $123.80 Unrealized @ Report Date +45.3%
CCJ CAMECO CORP 0.0%
Value $996K Shares 96,620 Share Price $10.31 * Est. Cost/Share $10.67 Unrealized @ Report Date -8.1%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $985K Shares 12,432 Share Price $79.23 * Est. Cost/Share $60.51 Unrealized @ Report Date +6.1%
โ€” MOMO INC 0.0%
Value $985K Shares 56,333 Share Price $17.49 Est. Cost/Share $25.64 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $981K Shares 30,945 Share Price $31.70 Est. Cost/Share $32.97 Unrealized @ Report Date โ€”
XPO XPO LOGISTICS INC 0.0%
Value $981K Shares 12,701 Share Price $77.24 * Est. Cost/Share $26.12 Unrealized @ Report Date -8.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $976K Shares 5,598 Share Price $174.35 * Est. Cost/Share $129.13 Unrealized @ Report Date +23.6%
โ€” QUIDEL CORP 0.0%
Value $976K Shares 4,362 Share Price $223.75 Est. Cost/Share $90.93 Unrealized @ Report Date โ€”
VRNS VARONIS SYS INC 0.0%
Value $975K Shares 11,024 Share Price $88.44 * Est. Cost/Share $22.09 Unrealized @ Report Date +13.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $972K Shares 21,919 Share Price $44.35 Est. Cost/Share $52.03 Unrealized @ Report Date -15.8%
SEE SEALED AIR CORP NEW 0.0%
Value $968K Shares 29,477 Share Price $32.84 * Est. Cost/Share $33.35 Unrealized @ Report Date -19.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $962K Shares 70,444 Share Price $13.66 Est. Cost/Share $29.16 Unrealized @ Report Date โ€”
AVTR AVANTOR INC 0.0%
Value $959K Shares 56,394 Share Price $17.01 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $954K Shares 66,604 Share Price $14.32 Est. Cost/Share $27.39 Unrealized @ Report Date โ€”
CG CARLYLE GROUP INC 0.0%
Value $950K Shares 34,042 Share Price $27.91 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
โ€” ALTERYX INC 0.0%
Value $939K Shares 5,718 Share Price $164.22 Est. Cost/Share $119.87 Unrealized @ Report Date โ€”
โ€” ZYNGA INC 0.0%
Value $930K Shares 97,531 Share Price $9.54 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
Z ZILLOW GROUP INC 0.0%
Value $922K Shares 16,004 Share Price $57.61 * Est. Cost/Share $35.40 Unrealized @ Report Date +40.2%
PSN PARSONS CORPORATION 0.0%
Value $914K Shares 25,213 Share Price $36.25 * Est. Cost/Share $37.16 Unrealized @ Report Date +1.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $913K Shares 63,241 Share Price $14.44 Est. Cost/Share $19.65 Unrealized @ Report Date โ€”
โ€” MATCH GROUP INC 0.0%
Value $904K Shares 8,444 Share Price $107.06 Est. Cost/Share $82.11 Unrealized @ Report Date โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $900K Shares 14,169 Share Price $63.52 Est. Cost/Share $67.57 Unrealized @ Report Date -6.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $898K Shares 90,795 Share Price $9.89 Est. Cost/Share $24.67 Unrealized @ Report Date โ€”
FCN FTI CONSULTING INC 0.0%
Value $897K Shares 7,828 Share Price $114.59 * Est. Cost/Share $99.34 Unrealized @ Report Date +21.8%
IMO IMPERIAL OIL LTD 0.0%
Value $893K Shares 55,268 Share Price $16.16 * Est. Cost/Share $24.86 Unrealized @ Report Date -48.3%
CHGG CHEGG INC 0.0%
Value $891K Shares 13,253 Share Price $67.23 * Est. Cost/Share $34.24 Unrealized @ Report Date +56.0%
ENTG ENTEGRIS INC 0.0%
Value $882K Shares 14,939 Share Price $59.04 * Est. Cost/Share $35.20 Unrealized @ Report Date +54.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $880K Shares 23,625 Share Price $37.25 * Est. Cost/Share $51.75 Unrealized @ Report Date -31.7%
โ€” LOGMEIN INC 0.0%
Value $879K Shares 10,374 Share Price $84.73 Est. Cost/Share $89.55 Unrealized @ Report Date โ€”
GGG GRACO INC 0.0%
Value $878K Shares 18,302 Share Price $47.97 * Est. Cost/Share $40.28 Unrealized @ Report Date +9.0%
STLD STEEL DYNAMICS INC 0.0%
Value $866K Shares 33,209 Share Price $26.08 * Est. Cost/Share $29.21 Unrealized @ Report Date -22.9%
EPI WISDOMTREE TR 0.0%
Value $861K Shares 42,666 Share Price $20.18 Est. Cost/Share $26.71 Unrealized @ Report Date โ€”
BHC BAUSCH HEALTH COS INC 0.0%
Value $861K Shares 46,837 Share Price $18.38 * Est. Cost/Share $23.36 Unrealized @ Report Date -24.6%
RL RALPH LAUREN CORP 0.0%
Value $859K Shares 11,850 Share Price $72.49 * Est. Cost/Share $94.03 Unrealized @ Report Date -29.3%
CVNA CARVANA CO 0.0%
Value $852K Shares 7,091 Share Price $120.15 * Est. Cost/Share $79.10 Unrealized @ Report Date +18.4%
โ€” HILL ROM HLDGS INC 0.0%
Value $847K Shares 7,714 Share Price $109.80 Est. Cost/Share $88.05 Unrealized @ Report Date โ€”
EPR EPR PPTYS 0.0%
Value $838K Shares 25,284 Share Price $33.14 Est. Cost/Share $54.27 Unrealized @ Report Date โ€”
PSTG PURE STORAGE INC 0.0%
Value $832K Shares 48,007 Share Price $17.33 * Est. Cost/Share $17.02 Unrealized @ Report Date -11.9%
TREX TREX CO INC 0.0%
Value $831K Shares 6,387 Share Price $130.11 * Est. Cost/Share $37.35 Unrealized @ Report Date +42.8%
WIT WIPRO LTD 0.0%
Value $830K Shares 250,824 Share Price $3.31 Est. Cost/Share $7.94 Unrealized @ Report Date โ€”
PLUG PLUG POWER INC 0.0%
Value $829K Shares 100,951 Share Price $8.21 * Est. Cost/Share $3.95 Unrealized @ Report Date +18.5%
FIVN FIVE9 INC 0.0%
Value $828K Shares 7,480 Share Price $110.70 * Est. Cost/Share $53.08 Unrealized @ Report Date +83.4%
โ€” GMS INC 0.0%
Value $828K Shares 33,678 Share Price $24.59 Est. Cost/Share $19.92 Unrealized @ Report Date โ€”
ZD J2 GLOBAL INC 0.0%
Value $827K Shares 13,087 Share Price $63.19 * Est. Cost/Share $67.97 Unrealized @ Report Date -3.8%
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $824K Shares 6,224 Share Price $132.39 Est. Cost/Share $122.76 Unrealized @ Report Date โ€”
LEA LEAR CORP 0.0%
Value $822K Shares 7,538 Share Price $109.05 * Est. Cost/Share $139.69 Unrealized @ Report Date -36.3%
ICLR ICON PLC 0.0%
Value $814K Shares 4,834 Share Price $168.39 * Est. Cost/Share $154.22 Unrealized @ Report Date +2.2%
EXEL EXELIXIS INC 0.0%
Value $807K Shares 33,994 Share Price $23.74 * Est. Cost/Share $19.46 Unrealized @ Report Date +19.1%
โ€” LEXINGTON REALTY TRUST 0.0%
Value $806K Shares 76,382 Share Price $10.55 Est. Cost/Share $9.18 Unrealized @ Report Date โ€”
ARW ARROW ELECTRS INC 0.0%
Value $805K Shares 11,720 Share Price $68.69 * Est. Cost/Share $63.46 Unrealized @ Report Date -0.5%
ATR APTARGROUP INC 0.0%
Value $804K Shares 7,177 Share Price $112.02 * Est. Cost/Share $84.26 Unrealized @ Report Date +17.4%
CAE CAE INC 0.0%
Value $802K Shares 49,190 Share Price $16.30 * Est. Cost/Share $15.51 Unrealized @ Report Date -0.2%
WEX WEX INC 0.0%
Value $791K Shares 4,795 Share Price $164.96 * Est. Cost/Share $134.24 Unrealized @ Report Date +2.2%
โ€” SINA CORP 0.0%
Value $791K Shares 22,031 Share Price $35.90 Est. Cost/Share $71.06 Unrealized @ Report Date โ€”
SCI SERVICE CORP INTL 0.0%
Value $790K Shares 20,317 Share Price $38.88 Est. Cost/Share $37.15 Unrealized @ Report Date +3.4%
CHE CHEMED CORP NEW 0.0%
Value $784K Shares 1,739 Share Price $450.83 * Est. Cost/Share $285.39 Unrealized @ Report Date +53.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $782K Shares 12,320 Share Price $63.47 * Est. Cost/Share $54.88 Unrealized @ Report Date -33.3%
WCC WESCO INTL INC 0.0%
Value $777K Shares 22,142 Share Price $35.09 * Est. Cost/Share $42.03 Unrealized @ Report Date -30.9%
โ€” CONTINENTAL RES INC 0.0%
Value $777K Shares 44,313 Share Price $17.53 Est. Cost/Share $41.26 Unrealized @ Report Date โ€”
โ€” NUANCE COMMUNICATIONS INC 0.0%
Value $775K Shares 30,619 Share Price $25.31 Est. Cost/Share $18.78 Unrealized @ Report Date โ€”
TTC TORO CO 0.0%
Value $774K Shares 11,662 Share Price $66.37 Est. Cost/Share $60.52 Unrealized @ Report Date +8.5%
โ€” VEDANTA LTD 0.0%
Value $773K Shares 137,864 Share Price $5.61 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
โ€” TREEHOUSE FOODS INC 0.0%
Value $773K Shares 17,640 Share Price $43.82 Est. Cost/Share $46.66 Unrealized @ Report Date โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value $773K Shares 27,773 Share Price $27.83 Est. Cost/Share $38.91 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $772K Shares 9,225 Share Price $83.69 * Est. Cost/Share $56.53 Unrealized @ Report Date +33.1%
โ€” EURONET WORLDWIDE INC 0.0%
Value $764K Shares 800,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date โ€”
ERIE ERIE INDTY CO 0.0%
Value $763K Shares 3,976 Share Price $191.90 * Est. Cost/Share $168.33 Unrealized @ Report Date -6.1%
HUBB HUBBELL INC 0.0%
Value $760K Shares 6,059 Share Price $125.43 * Est. Cost/Share $100.60 Unrealized @ Report Date +9.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $759K Shares 5,070 Share Price $149.70 * Est. Cost/Share $110.75 Unrealized @ Report Date +26.4%
TW TRADEWEB MKTS INC 0.0%
Value $759K Shares 13,059 Share Price $58.12 Est. Cost/Share $51.67 Unrealized @ Report Date +11.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $752K Shares 6,156 Share Price $122.16 * Est. Cost/Share $115.27 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $752K Shares 48,448 Share Price $15.52 Est. Cost/Share $20.89 Unrealized @ Report Date โ€”
ALV AUTOLIV INC 0.0%
Value $752K Shares 11,658 Share Price $64.51 * Est. Cost/Share $72.74 Unrealized @ Report Date -27.2%
โ€” CAESARS ENTMT CORP 0.0%
Value $751K Shares 61,892 Share Price $12.13 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $748K Shares 6,997 Share Price $106.90 Est. Cost/Share $135.57 Unrealized @ Report Date โ€”
โ€” GCI LIBERTY INC 0.0%
Value $746K Shares 10,493 Share Price $71.10 Est. Cost/Share $58.01 Unrealized @ Report Date โ€”
ARGX ARGENX SE 0.0%
Value $741K Shares 3,291 Share Price $225.16 Est. Cost/Share $160.44 Unrealized @ Report Date โ€”
CSL CARLISLE COS INC 0.0%
Value $725K Shares 6,059 Share Price $119.66 * Est. Cost/Share $103.56 Unrealized @ Report Date +8.5%
โ€” AMEDISYS INC 0.0%
Value $718K Shares 3,614 Share Price $198.67 Est. Cost/Share $129.17 Unrealized @ Report Date โ€”
โ€” GRUBHUB INC 0.0%
Value $717K Shares 10,203 Share Price $70.27 Est. Cost/Share $65.76 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $716K Shares 3,646 Share Price $196.38 * Est. Cost/Share $22.32 Unrealized @ Report Date +23.5%
โ€” IMMUNOMEDICS INC 0.0%
Value $711K Shares 20,073 Share Price $35.42 Est. Cost/Share $20.64 Unrealized @ Report Date โ€”
โ€” PRA HEALTH SCIENCES INC 0.0%
Value $711K Shares 7,306 Share Price $97.32 Est. Cost/Share $88.16 Unrealized @ Report Date โ€”
LPLA LPL FINL HLDGS INC 0.0%
Value $708K Shares 9,025 Share Price $78.45 * Est. Cost/Share $55.46 Unrealized @ Report Date +20.5%
โ€” STERICYCLE INC 0.0%
Value $708K Shares 12,643 Share Price $56.00 Est. Cost/Share $69.10 Unrealized @ Report Date โ€”
โ€” CREE INC 0.0%
Value $706K Shares 11,926 Share Price $59.20 Est. Cost/Share $43.20 Unrealized @ Report Date โ€”
CW CURTISS WRIGHT CORP 0.0%
Value $700K Shares 7,843 Share Price $89.25 * Est. Cost/Share $96.26 Unrealized @ Report Date -3.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $700K Shares 8,532 Share Price $82.04 * Est. Cost/Share $25.21 Unrealized @ Report Date +21.2%
โ€” NOBLE ENERGY INC 0.0%
Value $699K Shares 77,979 Share Price $8.96 Est. Cost/Share $33.63 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.0%
Value $697K Shares 5,636 Share Price $123.67 * Est. Cost/Share $77.51 Unrealized @ Report Date +51.8%
โ€” ATHENE HLDG LTD 0.0%
Value $691K Shares 22,140 Share Price $31.21 Est. Cost/Share $43.58 Unrealized @ Report Date โ€”
โ€” TAUBMAN CTRS INC 0.0%
Value $691K Shares 18,311 Share Price $37.74 Est. Cost/Share $57.47 Unrealized @ Report Date โ€”
MANH MANHATTAN ASSOCS INC 0.0%
Value $690K Shares 7,325 Share Price $94.20 * Est. Cost/Share $65.31 Unrealized @ Report Date +14.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $690K Shares 32,615 Share Price $21.16 * Est. Cost/Share $26.25 Unrealized @ Report Date -26.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $685K Shares 8,411 Share Price $81.44 * Est. Cost/Share $59.55 Unrealized @ Report Date +27.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $684K Shares 41,161 Share Price $16.62 Est. Cost/Share $19.15 Unrealized @ Report Date โ€”
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $680K Shares 7,163 Share Price $94.93 * Est. Cost/Share $80.78 Unrealized @ Report Date +12.9%
THO THOR INDS INC 0.0%
Value $678K Shares 6,360 Share Price $106.60 * Est. Cost/Share $71.78 Unrealized @ Report Date -2.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $675K Shares 4,206 Share Price $160.49 * Est. Cost/Share $169.73 Unrealized @ Report Date -16.1%
โ€” PEOPLES UNITED FINANCIAL INC 0.0%
Value $674K Shares 58,283 Share Price $11.56 Est. Cost/Share $17.81 Unrealized @ Report Date โ€”
โ€” COLUMBIA PPTY TR INC 0.0%
Value $674K Shares 51,330 Share Price $13.13 Est. Cost/Share $20.86 Unrealized @ Report Date โ€”
โ€” GRANITE REAL ESTATE INVT TR 0.0%
Value $673K Shares 12,968 Share Price $51.90 Est. Cost/Share $40.06 Unrealized @ Report Date โ€”
THG HANOVER INS GROUP INC 0.0%
Value $672K Shares 6,628 Share Price $101.39 * Est. Cost/Share $96.22 Unrealized @ Report Date -10.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $669K Shares 18,194 Share Price $36.77 * Est. Cost/Share $32.35 Unrealized @ Report Date +0.9%
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $663K Shares 54,117 Share Price $12.25 Est. Cost/Share $36.25 Unrealized @ Report Date โ€”
DCI DONALDSON INC 0.0%
Value $660K Shares 14,185 Share Price $46.53 * Est. Cost/Share $39.45 Unrealized @ Report Date +2.3%
PEN PENUMBRA INC 0.0%
Value $658K Shares 3,680 Share Price $178.80 * Est. Cost/Share $127.53 Unrealized @ Report Date +36.1%
FIVE FIVE BELOW INC 0.0%
Value $652K Shares 6,095 Share Price $106.97 * Est. Cost/Share $74.29 Unrealized @ Report Date +26.2%
MKSI MKS INSTRS INC 0.0%
Value $652K Shares 5,762 Share Price $113.16 * Est. Cost/Share $81.14 Unrealized @ Report Date +17.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $646K Shares 9,679 Share Price $66.74 Est. Cost/Share $64.95 Unrealized @ Report Date โ€”
ACM AECOM 0.0%
Value $644K Shares 17,146 Share Price $37.56 * Est. Cost/Share $34.03 Unrealized @ Report Date +1.2%
POST POST HLDGS INC 0.0%
Value $644K Shares 7,352 Share Price $87.60 * Est. Cost/Share $54.88 Unrealized @ Report Date +6.1%
NYT NEW YORK TIMES CO 0.0%
Value $643K Shares 15,287 Share Price $42.06 * Est. Cost/Share $21.87 Unrealized @ Report Date +57.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $639K Shares 13,187 Share Price $48.46 Est. Cost/Share $37.05 Unrealized @ Report Date +29.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $634K Shares 6,494 Share Price $97.63 * Est. Cost/Share $54.79 Unrealized @ Report Date +40.3%
EWZ ISHARES INC 0.0%
Value $633K Shares 21,914 Share Price $28.89 Est. Cost/Share $40.83 Unrealized @ Report Date โ€”
โ€” ATLANTICA SUSTAINABLE INFR P 0.0%
Value $630K Shares 21,640 Share Price $29.11 Est. Cost/Share $25.54 Unrealized @ Report Date โ€”
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $630K Shares 4,683 Share Price $134.53 * Est. Cost/Share $74.52 Unrealized @ Report Date +38.7%
WSO WATSCO INC 0.0%
Value $629K Shares 3,538 Share Price $177.78 * Est. Cost/Share $155.39 Unrealized @ Report Date +6.5%
AXON AXON ENTERPRISE INC 0.0%
Value $628K Shares 6,401 Share Price $98.11 * Est. Cost/Share $54.42 Unrealized @ Report Date +48.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $628K Shares 6,348 Share Price $98.93 * Est. Cost/Share $56.10 Unrealized @ Report Date +42.2%
โ€” APACHE CORP 0.0%
Value $628K Shares 46,540 Share Price $13.49 Est. Cost/Share $44.56 Unrealized @ Report Date โ€”
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $624K Shares 14,074 Share Price $44.34 Est. Cost/Share $43.90 Unrealized @ Report Date โ€”
FAF FIRST AMERN FINL CORP 0.0%
Value $621K Shares 12,936 Share Price $48.01 * Est. Cost/Share $40.63 Unrealized @ Report Date -4.5%
โ€” CORELOGIC INC 0.0%
Value $621K Shares 9,240 Share Price $67.21 Est. Cost/Share $48.12 Unrealized @ Report Date โ€”
SFM SPROUTS FMRS MKT INC 0.0%
Value $620K Shares 24,219 Share Price $25.60 * Est. Cost/Share $23.07 Unrealized @ Report Date -0.8%
โ€” 51JOB INC 0.0%
Value $619K Shares 8,623 Share Price $71.78 Est. Cost/Share $82.31 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.0%
Value $617K Shares 11,732 Share Price $52.59 * Est. Cost/Share $57.91 Unrealized @ Report Date -18.0%
EPU ISHARES TR 0.0%
Value $617K Shares 21,583 Share Price $28.59 Est. Cost/Share $38.91 Unrealized @ Report Date โ€”
CASY CASEYS GEN STORES INC 0.0%
Value $617K Shares 4,124 Share Price $149.61 * Est. Cost/Share $124.19 Unrealized @ Report Date +17.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $611K Shares 6,372 Share Price $95.89 * Est. Cost/Share $99.29 Unrealized @ Report Date -7.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $611K Shares 10,293 Share Price $59.36 * Est. Cost/Share $51.06 Unrealized @ Report Date -6.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $611K Shares 63,276 Share Price $9.66 Est. Cost/Share $16.65 Unrealized @ Report Date โ€”
CBSH COMMERCE BANCSHARES INC 0.0%
Value $609K Shares 10,246 Share Price $59.44 * Est. Cost/Share $38.77 Unrealized @ Report Date +8.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $609K Shares 10,759 Share Price $56.60 * Est. Cost/Share $46.35 Unrealized @ Report Date +12.5%
NWSA NEWS CORP NEW 0.0%
Value $607K Shares 51,197 Share Price $11.86 * Est. Cost/Share $12.04 Unrealized @ Report Date -15.7%
โ€” DUNKIN BRANDS GROUP INC 0.0%
Value $605K Shares 9,272 Share Price $65.25 Est. Cost/Share $58.24 Unrealized @ Report Date โ€”
PII POLARIS INC 0.0%
Value $604K Shares 6,528 Share Price $92.52 * Est. Cost/Share $92.61 Unrealized @ Report Date -17.7%
โ€” INPHI CORP 0.0%
Value $603K Shares 5,129 Share Price $117.57 Est. Cost/Share $73.80 Unrealized @ Report Date โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $603K Shares 16,647 Share Price $36.22 * Est. Cost/Share $40.78 Unrealized @ Report Date -29.4%
WB WEIBO CORP 0.0%
Value $600K Shares 17,852 Share Price $33.61 Est. Cost/Share $66.20 Unrealized @ Report Date โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $600K Shares 65,655 Share Price $9.14 Est. Cost/Share $15.31 Unrealized @ Report Date โ€”
ASND ASCENDIS PHARMA A S 0.0%
Value $599K Shares 4,052 Share Price $147.83 Est. Cost/Share $141.73 Unrealized @ Report Date โ€”
SON SONOCO PRODS CO 0.0%
Value $598K Shares 11,429 Share Price $52.32 * Est. Cost/Share $38.99 Unrealized @ Report Date +3.8%
โ€” TECH DATA CORP 0.0%
Value $597K Shares 4,117 Share Price $145.01 Est. Cost/Share $108.13 Unrealized @ Report Date โ€”
RRX REGAL BELOIT CORP 0.0%
Value $593K Shares 6,787 Share Price $87.37 * Est. Cost/Share $73.49 Unrealized @ Report Date +2.0%
FSLY FASTLY INC 0.0%
Value $592K Shares 6,952 Share Price $85.16 * Est. Cost/Share $28.66 Unrealized @ Report Date +37.4%
ITT ITT INC 0.0%
Value $590K Shares 10,038 Share Price $58.78 * Est. Cost/Share $49.38 Unrealized @ Report Date +7.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $587K Shares 4,851 Share Price $121.01 * Est. Cost/Share $123.79 Unrealized @ Report Date -9.1%
โ€” REALPAGE INC 0.0%
Value $585K Shares 8,992 Share Price $65.06 Est. Cost/Share $48.24 Unrealized @ Report Date โ€”
โ€” SMARTSHEET INC 0.0%
Value $585K Shares 11,492 Share Price $50.90 Est. Cost/Share $44.46 Unrealized @ Report Date โ€”
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $585K Shares 26,329 Share Price $22.22 Est. Cost/Share $28.03 Unrealized @ Report Date โ€”
FTI TECHNIPFMC PLC 0.0%
Value $580K Shares 83,596 Share Price $6.94 * Est. Cost/Share $19.12 Unrealized @ Report Date -70.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $578K Shares 97,502 Share Price $5.93 Est. Cost/Share $12.49 Unrealized @ Report Date โ€”
FLEX FLEX LTD 0.0%
Value $577K Shares 56,274 Share Price $10.25 * Est. Cost/Share $8.89 Unrealized @ Report Date -18.9%
โ€” SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $573K Shares 16,066 Share Price $35.67 Est. Cost/Share $39.44 Unrealized @ Report Date โ€”
โ€” LHC GROUP INC 0.0%
Value $567K Shares 3,250 Share Price $174.46 Est. Cost/Share $111.58 Unrealized @ Report Date โ€”
SNX SYNNEX CORP 0.0%
Value $566K Shares 4,725 Share Price $119.79 * Est. Cost/Share $46.84 Unrealized @ Report Date -6.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $565K Shares 15,169 Share Price $37.25 * Est. Cost/Share $25.95 Unrealized @ Report Date +18.3%
DBX DROPBOX INC 0.0%
Value $565K Shares 25,968 Share Price $21.76 * Est. Cost/Share $21.83 Unrealized @ Report Date -3.2%
MYRG MYR GROUP INC DEL 0.0%
Value $563K Shares 17,657 Share Price $31.89 * Est. Cost/Share $30.53 Unrealized @ Report Date -10.4%
โ€” KBR INC 0.0%
Value $561K Shares 500,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date โ€”
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $560K Shares 36,790 Share Price $15.22 * Est. Cost/Share $19.42 Unrealized @ Report Date -25.9%
NVCR NOVOCURE LTD 0.0%
Value $560K Shares 9,442 Share Price $59.31 * Est. Cost/Share $49.37 Unrealized @ Report Date +33.2%
โ€” WESTERN DIGITAL CORP. 0.0%
Value $558K Shares 600,000 Share Price $0.93 Est. Cost/Share $0.97 Unrealized @ Report Date โ€”
โ€” NATIONAL INSTRS CORP 0.0%
Value $558K Shares 14,406 Share Price $38.73 Est. Cost/Share $37.45 Unrealized @ Report Date โ€”
OSK OSHKOSH CORP 0.0%
Value $557K Shares 7,780 Share Price $71.59 * Est. Cost/Share $68.24 Unrealized @ Report Date -9.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $556K Shares 3,813 Share Price $145.82 * Est. Cost/Share $83.60 Unrealized @ Report Date +39.2%
BC BRUNSWICK CORP 0.0%
Value $555K Shares 8,674 Share Price $63.98 * Est. Cost/Share $44.25 Unrealized @ Report Date +1.0%
โ€” IAA INC 0.0%
Value $552K Shares 14,323 Share Price $38.54 Est. Cost/Share $38.59 Unrealized @ Report Date โ€”
โ€” MYOKARDIA INC 0.0%
Value $544K Shares 5,630 Share Price $96.63 Est. Cost/Share $64.83 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $542K Shares 22,214 Share Price $24.40 Est. Cost/Share $23.36 Unrealized @ Report Date โ€”
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $542K Shares 4,759 Share Price $113.89 * Est. Cost/Share $72.83 Unrealized @ Report Date +27.6%
HXL HEXCEL CORP NEW 0.0%
Value $541K Shares 11,963 Share Price $45.22 * Est. Cost/Share $51.54 Unrealized @ Report Date -30.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $532K Shares 6,316 Share Price $84.23 * Est. Cost/Share $77.36 Unrealized @ Report Date +2.2%
โ€” ANAPLAN INC 0.0%
Value $531K Shares 11,727 Share Price $45.28 Est. Cost/Share $46.63 Unrealized @ Report Date โ€”
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $530K Shares 16,810 Share Price $31.53 * Est. Cost/Share $45.64 Unrealized @ Report Date -36.6%
TECK TECK RESOURCES LTD 0.0%
Value $530K Shares 50,333 Share Price $10.53 * Est. Cost/Share $20.29 Unrealized @ Report Date -54.7%
TRGP TARGA RES CORP 0.0%
Value $530K Shares 26,384 Share Price $20.09 * Est. Cost/Share $33.52 Unrealized @ Report Date -59.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $529K Shares 15,278 Share Price $34.62 Est. Cost/Share $63.77 Unrealized @ Report Date โ€”
PRI PRIMERICA INC 0.0%
Value $527K Shares 4,519 Share Price $116.62 * Est. Cost/Share $82.13 Unrealized @ Report Date +29.5%
CTRE CARETRUST REIT INC 0.0%
Value $526K Shares 30,670 Share Price $17.15 Est. Cost/Share $16.36 Unrealized @ Report Date โ€”
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $525K Shares 22,698 Share Price $23.13 Est. Cost/Share $20.61 Unrealized @ Report Date โ€”
FND FLOOR & DECOR HLDGS INC 0.0%
Value $522K Shares 9,059 Share Price $57.62 * Est. Cost/Share $43.08 Unrealized @ Report Date +5.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $521K Shares 2,762 Share Price $188.63 * Est. Cost/Share $128.84 Unrealized @ Report Date +27.0%
PLNT PLANET FITNESS INC 0.0%
Value $520K Shares 8,584 Share Price $60.58 Est. Cost/Share $42.04 Unrealized @ Report Date +42.8%
โ€” ACCELERON PHARMA INC 0.0%
Value $519K Shares 5,443 Share Price $95.35 Est. Cost/Share $64.69 Unrealized @ Report Date โ€”
DSGX DESCARTES SYS GROUP INC 0.0%
Value $516K Shares 9,727 Share Price $53.05 * Est. Cost/Share $30.77 Unrealized @ Report Date +44.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $516K Shares 15,179 Share Price $33.99 * Est. Cost/Share $48.64 Unrealized @ Report Date -34.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $513K Shares 3,853 Share Price $133.14 * Est. Cost/Share $47.79 Unrealized @ Report Date +16.8%
GH GUARDANT HEALTH INC 0.0%
Value $512K Shares 6,313 Share Price $81.10 Est. Cost/Share $81.18 Unrealized @ Report Date -0.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $511K Shares 62,656 Share Price $8.16 Est. Cost/Share $15.01 Unrealized @ Report Date โ€”
โ€” MARATHON OIL CORP 0.0%
Value $510K Shares 83,397 Share Price $6.12 Est. Cost/Share $15.97 Unrealized @ Report Date โ€”
SAM BOSTON BEER INC 0.0%
Value $508K Shares 946 Share Price $537.00 * Est. Cost/Share $326.21 Unrealized @ Report Date +48.5%
WWD WOODWARD INC 0.0%
Value $507K Shares 6,535 Share Price $77.58 * Est. Cost/Share $71.37 Unrealized @ Report Date -11.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $505K Shares 1,205 Share Price $419.09 * Est. Cost/Share $333.72 Unrealized @ Report Date +4.3%
HAE HAEMONETICS CORP 0.0%
Value $505K Shares 5,643 Share Price $89.49 * Est. Cost/Share $68.80 Unrealized @ Report Date +46.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $505K Shares 56,445 Share Price $8.95 * Est. Cost/Share $15.46 Unrealized @ Report Date -50.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $504K Shares 11,215 Share Price $44.94 * Est. Cost/Share $42.54 Unrealized @ Report Date -8.7%
โ€” CONMED CORP 0.0%
Value $504K Shares 500,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date โ€”
ESTC ELASTIC N V 0.0%
Value $503K Shares 5,460 Share Price $92.12 * Est. Cost/Share $74.68 Unrealized @ Report Date -2.2%
โ€” FTI CONSULTING INC 0.0%
Value $501K Shares 400,000 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $497K Shares 5,645 Share Price $88.04 Est. Cost/Share $89.98 Unrealized @ Report Date โ€”
โ€” EATON VANCE CORP 0.0%
Value $496K Shares 12,849 Share Price $38.60 Est. Cost/Share $35.77 Unrealized @ Report Date โ€”
ICL ICL GROUP LTD 0.0%
Value $496K Shares 165,957 Share Price $2.99 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $493K Shares 43,505 Share Price $11.33 * Est. Cost/Share $33.02 Unrealized @ Report Date -74.6%
โ€” CANOPY GROWTH CORP 0.0%
Value $493K Shares 30,267 Share Price $16.29 Est. Cost/Share $33.80 Unrealized @ Report Date โ€”
MDU MDU RES GROUP INC 0.0%
Value $492K Shares 22,187 Share Price $22.18 * Est. Cost/Share $7.83 Unrealized @ Report Date -10.3%
KMPR KEMPER CORP DEL 0.0%
Value $492K Shares 6,784 Share Price $72.52 * Est. Cost/Share $64.77 Unrealized @ Report Date +3.3%
LEG LEGGETT & PLATT INC 0.0%
Value $491K Shares 13,974 Share Price $35.14 * Est. Cost/Share $39.42 Unrealized @ Report Date -21.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $490K Shares 23,821 Share Price $20.57 Est. Cost/Share $20.21 Unrealized @ Report Date โ€”
SLAB SILICON LABORATORIES INC 0.0%
Value $490K Shares 4,889 Share Price $100.22 * Est. Cost/Share $84.41 Unrealized @ Report Date +10.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $489K Shares 6,542 Share Price $74.75 * Est. Cost/Share $65.51 Unrealized @ Report Date -10.3%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $489K Shares 47,940 Share Price $10.20 Est. Cost/Share $12.70 Unrealized @ Report Date โ€”
MMS MAXIMUS INC 0.0%
Value $489K Shares 6,945 Share Price $70.41 * Est. Cost/Share $66.70 Unrealized @ Report Date +0.8%
CLH CLEAN HARBORS INC 0.0%
Value $488K Shares 8,142 Share Price $59.94 * Est. Cost/Share $60.13 Unrealized @ Report Date -7.3%
PLUS EPLUS INC 0.0%
Value $484K Shares 6,847 Share Price $70.69 * Est. Cost/Share $38.42 Unrealized @ Report Date -11.1%
โ€” RETAIL PPTYS AMER INC 0.0%
Value $482K Shares 65,852 Share Price $7.32 Est. Cost/Share $12.18 Unrealized @ Report Date โ€”
ORI OLD REP INTL CORP 0.0%
Value $480K Shares 29,450 Share Price $16.30 * Est. Cost/Share $10.87 Unrealized @ Report Date -9.9%
TTEK TETRA TECH INC NEW 0.0%
Value $480K Shares 6,072 Share Price $79.05 * Est. Cost/Share $14.32 Unrealized @ Report Date +6.1%
MRCY MERCURY SYS INC 0.0%
Value $480K Shares 6,102 Share Price $78.66 * Est. Cost/Share $57.66 Unrealized @ Report Date +42.0%
SNSR GLOBAL X FDS 0.0%
Value $480K Shares 20,111 Share Price $23.87 Est. Cost/Share $18.85 Unrealized @ Report Date โ€”
โ€” TCF FINANCIAL CORPORATION NE 0.0%
Value $480K Shares 16,324 Share Price $29.40 Est. Cost/Share $33.78 Unrealized @ Report Date โ€”
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $479K Shares 6,123 Share Price $78.23 * Est. Cost/Share $63.94 Unrealized @ Report Date +3.5%
โ€” NEW RELIC INC 0.0%
Value $478K Shares 500,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date โ€”
FLO FLOWERS FOODS INC 0.0%
Value $477K Shares 21,321 Share Price $22.37 * Est. Cost/Share $15.97 Unrealized @ Report Date +11.4%
NEOG NEOGEN CORP 0.0%
Value $477K Shares 6,141 Share Price $77.67 * Est. Cost/Share $30.54 Unrealized @ Report Date +10.7%
โ€” SKECHERS U S A INC 0.0%
Value $477K Shares 15,213 Share Price $31.35 Est. Cost/Share $34.09 Unrealized @ Report Date โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $477K Shares 11,033 Share Price $43.23 * Est. Cost/Share $24.01 Unrealized @ Report Date +47.0%
LOPE GRAND CANYON ED INC 0.0%
Value $476K Shares 5,259 Share Price $90.51 Est. Cost/Share $79.04 Unrealized @ Report Date +12.5%
WING WINGSTOP INC 0.0%
Value $476K Shares 3,427 Share Price $138.90 * Est. Cost/Share $69.46 Unrealized @ Report Date +67.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $473K Shares 31,387 Share Price $15.07 * Est. Cost/Share $11.02 Unrealized @ Report Date +10.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $470K Shares 13,048 Share Price $36.02 * Est. Cost/Share $23.19 Unrealized @ Report Date +13.6%
โ€” LEGG MASON INC 0.0%
Value $470K Shares 9,457 Share Price $49.70 Est. Cost/Share $43.94 Unrealized @ Report Date โ€”
JBL JABIL INC 0.0%
Value $470K Shares 14,648 Share Price $32.09 * Est. Cost/Share $26.77 Unrealized @ Report Date +4.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $469K Shares 8,783 Share Price $53.40 * Est. Cost/Share $31.40 Unrealized @ Report Date +21.4%
BRKR BRUKER CORP 0.0%
Value $469K Shares 11,532 Share Price $40.67 * Est. Cost/Share $32.94 Unrealized @ Report Date +17.3%
โ€” HANESBRANDS INC 0.0%
Value $468K Shares 41,418 Share Price $11.30 Est. Cost/Share $26.39 Unrealized @ Report Date โ€”
โ€” CORESITE RLTY CORP 0.0%
Value $466K Shares 3,853 Share Price $120.94 Est. Cost/Share $101.52 Unrealized @ Report Date โ€”
NVAX NOVAVAX INC 0.0%
Value $466K Shares 5,594 Share Price $83.30 * Est. Cost/Share $38.25 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $465K Shares 21,333 Share Price $21.80 * Est. Cost/Share $15.62 Unrealized @ Report Date +27.2%
โ€” MONMOUTH REAL ESTATE INVT CO 0.0%
Value $464K Shares 32,045 Share Price $14.48 Est. Cost/Share $14.42 Unrealized @ Report Date โ€”
SPSC SPS COMMERCE INC 0.0%
Value $464K Shares 6,180 Share Price $75.08 * Est. Cost/Share $48.87 Unrealized @ Report Date +24.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $463K Shares 7,027 Share Price $65.89 * Est. Cost/Share $54.94 Unrealized @ Report Date +0.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $462K Shares 28,146 Share Price $16.41 * Est. Cost/Share $49.71 Unrealized @ Report Date -70.5%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $460K Shares 19,879 Share Price $23.14 Est. Cost/Share $36.75 Unrealized @ Report Date โ€”
USFD US FOODS HLDG CORP 0.0%
Value $460K Shares 23,324 Share Price $19.72 * Est. Cost/Share $28.08 Unrealized @ Report Date -31.9%
โ€” BLUEBIRD BIO INC 0.0%
Value $459K Shares 7,524 Share Price $61.00 Est. Cost/Share $95.52 Unrealized @ Report Date โ€”
MSA MSA SAFETY INC 0.0%
Value $458K Shares 4,006 Share Price $114.33 * Est. Cost/Share $90.51 Unrealized @ Report Date +22.8%
SLM SLM CORP 0.0%
Value $457K Shares 64,938 Share Price $7.04 * Est. Cost/Share $8.72 Unrealized @ Report Date -14.3%
HQY HEALTHEQUITY INC 0.0%
Value $457K Shares 7,783 Share Price $58.72 * Est. Cost/Share $55.37 Unrealized @ Report Date -0.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $456K Shares 30,475 Share Price $14.96 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
EXPO EXPONENT INC 0.0%
Value $456K Shares 5,640 Share Price $80.85 * Est. Cost/Share $51.01 Unrealized @ Report Date +32.5%
BZUN BAOZUN INC 0.0%
Value $453K Shares 11,773 Share Price $38.48 Est. Cost/Share $41.40 Unrealized @ Report Date โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $452K Shares 30,445 Share Price $14.85 Est. Cost/Share $18.62 Unrealized @ Report Date โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value $452K Shares 18,377 Share Price $24.60 * Est. Cost/Share $20.93 Unrealized @ Report Date +4.0%
PEGA PEGASYSTEMS INC 0.0%
Value $451K Shares 4,462 Share Price $101.08 * Est. Cost/Share $32.13 Unrealized @ Report Date +34.9%
OGS ONE GAS INC 0.0%
Value $450K Shares 5,837 Share Price $77.09 * Est. Cost/Share $72.43 Unrealized @ Report Date +11.5%
โ€” MOMENTA PHARMACEUTICALS INC 0.0%
Value $449K Shares 13,506 Share Price $33.24 Est. Cost/Share $21.29 Unrealized @ Report Date โ€”
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $448K Shares 10,510 Share Price $42.63 * Est. Cost/Share $52.38 Unrealized @ Report Date -22.2%
โ€” CABOT MICROELECTRONICS CORP 0.0%
Value $448K Shares 3,211 Share Price $139.52 Est. Cost/Share $103.80 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL INC 0.0%
Value $447K Shares 47,065 Share Price $9.50 Est. Cost/Share $15.94 Unrealized @ Report Date โ€”
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $447K Shares 31,947 Share Price $13.99 * Est. Cost/Share $14.75 Unrealized @ Report Date -8.8%
TOL TOLL BROTHERS INC 0.0%
Value $446K Shares 13,681 Share Price $32.60 * Est. Cost/Share $31.42 Unrealized @ Report Date -13.0%
IDA IDACORP INC 0.0%
Value $446K Shares 5,100 Share Price $87.45 * Est. Cost/Share $87.61 Unrealized @ Report Date +3.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $445K Shares 7,207 Share Price $61.75 * Est. Cost/Share $54.86 Unrealized @ Report Date +24.6%
LFUS LITTELFUSE INC 0.0%
Value $445K Shares 2,610 Share Price $170.50 * Est. Cost/Share $154.96 Unrealized @ Report Date -2.1%
VALE VALE S A 0.0%
Value $443K Shares 42,928 Share Price $10.32 Est. Cost/Share $10.79 Unrealized @ Report Date โ€”
โ€” ENVESTNET INC 0.0%
Value $443K Shares 6,025 Share Price $73.53 Est. Cost/Share $57.25 Unrealized @ Report Date โ€”
LSTR LANDSTAR SYS INC 0.0%
Value $441K Shares 3,928 Share Price $112.27 Est. Cost/Share $95.31 Unrealized @ Report Date โ€”
UHAL AMERCO 0.0%
Value $441K Shares 1,460 Share Price $302.05 * Est. Cost/Share $35.86 Unrealized @ Report Date -18.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $438K Shares 46,749 Share Price $9.37 * Est. Cost/Share $6.26 Unrealized @ Report Date +17.3%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $438K Shares 15,875 Share Price $27.59 Est. Cost/Share $23.12 Unrealized @ Report Date โ€”
QTWO Q2 HLDGS INC 0.0%
Value $437K Shares 5,093 Share Price $85.80 * Est. Cost/Share $59.28 Unrealized @ Report Date +29.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $436K Shares 26,451 Share Price $16.48 * Est. Cost/Share $62.78 Unrealized @ Report Date -74.7%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $436K Shares 5,584 Share Price $78.08 Est. Cost/Share $68.70 Unrealized @ Report Date โ€”
โ€” INVITAE CORP 0.0%
Value $436K Shares 14,385 Share Price $30.31 Est. Cost/Share $21.39 Unrealized @ Report Date โ€”
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $435K Shares 38,399 Share Price $11.33 Est. Cost/Share $16.18 Unrealized @ Report Date โ€”
TKR TIMKEN CO 0.0%
Value $433K Shares 9,508 Share Price $45.54 * Est. Cost/Share $43.16 Unrealized @ Report Date -8.5%
NTNX NUTANIX INC 0.0%
Value $432K Shares 18,229 Share Price $23.70 * Est. Cost/Share $26.45 Unrealized @ Report Date -21.7%
HRB BLOCK H & R INC 0.0%
Value $432K Shares 30,264 Share Price $14.27 * Est. Cost/Share $18.05 Unrealized @ Report Date -29.3%
LTC LTC PPTYS INC 0.0%
Value $431K Shares 11,437 Share Price $37.68 Est. Cost/Share $40.90 Unrealized @ Report Date โ€”
VRE MACK CALI RLTY CORP 0.0%
Value $431K Shares 28,186 Share Price $15.29 Est. Cost/Share $19.89 Unrealized @ Report Date โ€”
HUN HUNTSMAN CORP 0.0%
Value $429K Shares 23,847 Share Price $17.99 * Est. Cost/Share $20.68 Unrealized @ Report Date -18.8%
โ€” NIKOLA CORP 0.0%
Value $429K Shares 6,351 Share Price $67.55 Est. Cost/Share $67.55 Unrealized @ Report Date โ€”
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $429K Shares 15,914 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $428K Shares 25,608 Share Price $16.71 Est. Cost/Share $19.71 Unrealized @ Report Date โ€”
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $427K Shares 15,944 Share Price $26.78 * Est. Cost/Share $18.43 Unrealized @ Report Date +22.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $426K Shares 4,210 Share Price $101.19 * Est. Cost/Share $87.24 Unrealized @ Report Date -1.7%
PENN PENN NATL GAMING INC 0.0%
Value $426K Shares 13,952 Share Price $30.53 * Est. Cost/Share $22.29 Unrealized @ Report Date +2.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $426K Shares 6,162 Share Price $69.13 * Est. Cost/Share $59.22 Unrealized @ Report Date -5.1%
RH RH 0.0%
Value $425K Shares 1,707 Share Price $248.97 * Est. Cost/Share $82.28 Unrealized @ Report Date +120.2%
MAN MANPOWERGROUP INC 0.0%
Value $425K Shares 6,185 Share Price $68.71 Est. Cost/Share $93.03 Unrealized @ Report Date -26.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $424K Shares 5,065 Share Price $83.71 * Est. Cost/Share $61.19 Unrealized @ Report Date +2.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $423K Shares 6,126 Share Price $69.05 * Est. Cost/Share $72.86 Unrealized @ Report Date -0.2%
STRA STRATEGIC ED INC 0.0%
Value $423K Shares 2,751 Share Price $153.76 * Est. Cost/Share $120.72 Unrealized @ Report Date +9.4%
โ€” SYNEOS HEALTH INC 0.0%
Value $423K Shares 7,270 Share Price $58.18 Est. Cost/Share $43.85 Unrealized @ Report Date โ€”
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $423K Shares 5,431 Share Price $77.89 * Est. Cost/Share $64.94 Unrealized @ Report Date +10.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $423K Shares 10,656 Share Price $39.70 * Est. Cost/Share $22.46 Unrealized @ Report Date +32.0%
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $422K Shares 6,686 Share Price $63.12 Est. Cost/Share $48.54 Unrealized @ Report Date โ€”
UE URBAN EDGE PPTYS 0.0%
Value $420K Shares 35,352 Share Price $11.88 Est. Cost/Share $20.87 Unrealized @ Report Date โ€”
ASGN ASGN INC 0.0%
Value $417K Shares 6,250 Share Price $66.72 * Est. Cost/Share $69.53 Unrealized @ Report Date -23.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $414K Shares 7,738 Share Price $53.50 * Est. Cost/Share $52.27 Unrealized @ Report Date -11.4%
NOVT NOVANTA INC 0.0%
Value $413K Shares 3,869 Share Price $106.75 * Est. Cost/Share $62.41 Unrealized @ Report Date +48.9%
โ€” REDFIN CORP 0.0%
Value $411K Shares 9,807 Share Price $41.91 Est. Cost/Share $29.29 Unrealized @ Report Date โ€”
EME EMCOR GROUP INC 0.0%
Value $410K Shares 6,192 Share Price $66.21 * Est. Cost/Share $62.57 Unrealized @ Report Date -1.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $409K Shares 10,812 Share Price $37.83 * Est. Cost/Share $38.27 Unrealized @ Report Date -19.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $408K Shares 5,677 Share Price $71.87 * Est. Cost/Share $17.47 Unrealized @ Report Date -17.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $407K Shares 5,147 Share Price $79.08 * Est. Cost/Share $56.24 Unrealized @ Report Date +32.5%
BL BLACKLINE INC 0.0%
Value $406K Shares 4,898 Share Price $82.89 * Est. Cost/Share $52.68 Unrealized @ Report Date +26.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $406K Shares 14,307 Share Price $28.38 Est. Cost/Share $17.21 Unrealized @ Report Date โ€”
CRI CARTERS INC 0.0%
Value $406K Shares 5,033 Share Price $80.67 * Est. Cost/Share $74.12 Unrealized @ Report Date -11.1%
โ€” TATA MTRS LTD 0.0%
Value $406K Shares 61,784 Share Price $6.57 Est. Cost/Share $32.52 Unrealized @ Report Date โ€”
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $404K Shares 5,414 Share Price $74.62 * Est. Cost/Share $120.64 Unrealized @ Report Date -44.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $403K Shares 13,825 Share Price $29.15 * Est. Cost/Share $32.97 Unrealized @ Report Date -21.1%
โ€” REATA PHARMACEUTICALS INC 0.0%
Value $403K Shares 2,580 Share Price $156.20 Est. Cost/Share $120.72 Unrealized @ Report Date โ€”
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $402K Shares 8,308 Share Price $48.39 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $400K Shares 4,771 Share Price $83.84 * Est. Cost/Share $61.76 Unrealized @ Report Date +6.6%
BLD TOPBUILD CORP 0.0%
Value $400K Shares 3,517 Share Price $113.73 * Est. Cost/Share $70.65 Unrealized @ Report Date +41.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $398K Shares 13,790 Share Price $28.86 * Est. Cost/Share $24.71 Unrealized @ Report Date +2.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $398K Shares 14,402 Share Price $27.64 * Est. Cost/Share $32.69 Unrealized @ Report Date -17.9%
GMED GLOBUS MED INC 0.0%
Value $397K Shares 8,311 Share Price $47.77 Est. Cost/Share $40.09 Unrealized @ Report Date +20.3%
LAD LITHIA MTRS INC 0.0%
Value $397K Shares 2,622 Share Price $151.41 * Est. Cost/Share $110.16 Unrealized @ Report Date +3.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $396K Shares 10,986 Share Price $36.05 * Est. Cost/Share $37.61 Unrealized @ Report Date +3.0%
โ€” BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $395K Shares 5,397 Share Price $73.19 Est. Cost/Share $53.26 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $395K Shares 13,865 Share Price $28.49 * Est. Cost/Share $39.21 Unrealized @ Report Date -39.8%
FTDR FRONTDOOR INC 0.0%
Value $394K Shares 8,885 Share Price $44.34 * Est. Cost/Share $35.76 Unrealized @ Report Date +14.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $394K Shares 7,490 Share Price $52.60 * Est. Cost/Share $43.30 Unrealized @ Report Date +3.4%
โ€” MGM GROWTH PPTYS LLC 0.0%
Value $393K Shares 14,445 Share Price $27.21 Est. Cost/Share $28.10 Unrealized @ Report Date โ€”
โ€” PERSPECTA INC 0.0%
Value $390K Shares 16,802 Share Price $23.21 Est. Cost/Share $21.43 Unrealized @ Report Date โ€”
โ€” L BRANDS INC 0.0%
Value $390K Shares 26,027 Share Price $14.98 Est. Cost/Share $41.59 Unrealized @ Report Date โ€”
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $388K Shares 5,011 Share Price $77.43 * Est. Cost/Share $40.44 Unrealized @ Report Date +46.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $387K Shares 33,667 Share Price $11.49 Est. Cost/Share $10.41 Unrealized @ Report Date โ€”
โ€” NEVRO CORP 0.0%
Value $386K Shares 3,232 Share Price $119.43 Est. Cost/Share $92.64 Unrealized @ Report Date โ€”
ESNT ESSENT GROUP LTD 0.0%
Value $386K Shares 10,647 Share Price $36.25 * Est. Cost/Share $31.31 Unrealized @ Report Date -11.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $385K Shares 16,177 Share Price $23.80 * Est. Cost/Share $53.05 Unrealized @ Report Date -59.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $385K Shares 18,268 Share Price $21.08 * Est. Cost/Share $24.02 Unrealized @ Report Date -22.0%
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $384K Shares 6,102 Share Price $62.93 Est. Cost/Share $45.35 Unrealized @ Report Date โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $384K Shares 69,351 Share Price $5.54 Est. Cost/Share $9.70 Unrealized @ Report Date โ€”
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $383K Shares 8,661 Share Price $44.22 * Est. Cost/Share $31.04 Unrealized @ Report Date +22.1%
โ€” SITE CENTERS CORP 0.0%
Value $383K Shares 47,303 Share Price $8.10 Est. Cost/Share $10.31 Unrealized @ Report Date โ€”
SVC SERVICE PPTYS TR 0.0%
Value $383K Shares 54,073 Share Price $7.08 Est. Cost/Share $21.35 Unrealized @ Report Date โ€”
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $382K Shares 4,641 Share Price $82.31 Est. Cost/Share $99.62 Unrealized @ Report Date -18.2%
โ€” NEW RELIC INC 0.0%
Value $382K Shares 5,540 Share Price $68.95 Est. Cost/Share $64.55 Unrealized @ Report Date โ€”
RLI RLI CORP 0.0%
Value $382K Shares 4,654 Share Price $82.08 * Est. Cost/Share $28.10 Unrealized @ Report Date +14.7%
โ€” SOUTH ST CORP 0.0%
Value $381K Shares 8,000 Share Price $47.63 Est. Cost/Share $57.91 Unrealized @ Report Date โ€”
โ€” FIBROGEN INC 0.0%
Value $378K Shares 9,324 Share Price $40.54 Est. Cost/Share $40.95 Unrealized @ Report Date โ€”
JEF JEFFERIES FINL GROUP INC 0.0%
Value $377K Shares 24,230 Share Price $15.56 * Est. Cost/Share $15.94 Unrealized @ Report Date -29.6%
ALKS ALKERMES PLC 0.0%
Value $376K Shares 19,356 Share Price $19.43 * Est. Cost/Share $42.55 Unrealized @ Report Date -61.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $376K Shares 9,268 Share Price $40.57 * Est. Cost/Share $43.63 Unrealized @ Report Date -24.5%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $375K Shares 3,287 Share Price $114.09 Est. Cost/Share $90.22 Unrealized @ Report Date โ€”
KNSL KINSALE CAP GROUP INC 0.0%
Value $375K Shares 2,419 Share Price $155.02 * Est. Cost/Share $71.29 Unrealized @ Report Date +84.9%
NTRA NATERA INC 0.0%
Value $375K Shares 7,520 Share Price $49.87 * Est. Cost/Share $30.50 Unrealized @ Report Date +31.6%
NEO NEOGENOMICS INC 0.0%
Value $374K Shares 12,081 Share Price $30.96 * Est. Cost/Share $18.87 Unrealized @ Report Date +46.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $374K Shares 7,955 Share Price $47.01 * Est. Cost/Share $49.74 Unrealized @ Report Date -1.2%
RYN RAYONIER INC 0.0%
Value $374K Shares 15,098 Share Price $24.77 Est. Cost/Share $26.74 Unrealized @ Report Date โ€”
POWI POWER INTEGRATIONS INC 0.0%
Value $373K Shares 3,156 Share Price $118.19 * Est. Cost/Share $38.85 Unrealized @ Report Date +27.6%
CLVT CLARIVATE PLC 0.0%
Value $373K Shares 16,701 Share Price $22.33 Est. Cost/Share $20.86 Unrealized @ Report Date +8.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $373K Shares 13,815 Share Price $27.00 * Est. Cost/Share $26.51 Unrealized @ Report Date -1.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $372K Shares 7,330 Share Price $50.75 * Est. Cost/Share $42.35 Unrealized @ Report Date +16.0%
SF STIFEL FINL CORP 0.0%
Value $372K Shares 7,848 Share Price $47.40 * Est. Cost/Share $29.79 Unrealized @ Report Date -7.9%
BPOP POPULAR INC 0.0%
Value $372K Shares 10,012 Share Price $37.16 * Est. Cost/Share $30.61 Unrealized @ Report Date +2.8%
MUSA MURPHY USA INC 0.0%
Value $372K Shares 3,307 Share Price $112.49 * Est. Cost/Share $84.94 Unrealized @ Report Date +25.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $371K Shares 7,231 Share Price $51.31 * Est. Cost/Share $40.55 Unrealized @ Report Date +19.4%
AGCO AGCO CORP 0.0%
Value $370K Shares 6,666 Share Price $55.51 * Est. Cost/Share $51.79 Unrealized @ Report Date -15.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $370K Shares 8,860 Share Price $41.76 * Est. Cost/Share $35.67 Unrealized @ Report Date +1.4%
BOX BOX INC 0.0%
Value $369K Shares 17,776 Share Price $20.76 * Est. Cost/Share $17.75 Unrealized @ Report Date -1.1%
SMTC SEMTECH CORP 0.0%
Value $367K Shares 7,036 Share Price $52.16 * Est. Cost/Share $37.19 Unrealized @ Report Date +25.8%
MAT MATTEL INC 0.0%
Value $365K Shares 37,713 Share Price $9.68 * Est. Cost/Share $21.70 Unrealized @ Report Date -58.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $365K Shares 4,327 Share Price $84.35 * Est. Cost/Share $56.36 Unrealized @ Report Date +24.7%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $364K Shares 8,677 Share Price $41.95 Est. Cost/Share $52.50 Unrealized @ Report Date โ€”
FOXF FOX FACTORY HLDG CORP 0.0%
Value $363K Shares 4,396 Share Price $82.58 * Est. Cost/Share $48.72 Unrealized @ Report Date +27.7%
BCPC BALCHEM CORP 0.0%
Value $362K Shares 3,815 Share Price $94.89 * Est. Cost/Share $83.47 Unrealized @ Report Date +8.5%
BKH BLACK HILLS CORP 0.0%
Value $362K Shares 6,395 Share Price $56.61 * Est. Cost/Share $45.32 Unrealized @ Report Date +5.7%
โ€” PARSLEY ENERGY INC 0.0%
Value $360K Shares 33,707 Share Price $10.68 Est. Cost/Share $26.75 Unrealized @ Report Date โ€”
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $360K Shares 18,875 Share Price $19.07 Est. Cost/Share $19.49 Unrealized @ Report Date -1.8%
โ€” GRACE W R & CO DEL NEW 0.0%
Value $359K Shares 7,071 Share Price $50.77 Est. Cost/Share $64.31 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.0%
Value $359K Shares 23,153 Share Price $15.51 * Est. Cost/Share $14.95 Unrealized @ Report Date -17.2%
โ€” AARONS INC 0.0%
Value $358K Shares 7,888 Share Price $45.39 Est. Cost/Share $44.21 Unrealized @ Report Date โ€”
KBR KBR INC 0.0%
Value $357K Shares 15,831 Share Price $22.55 * Est. Cost/Share $17.66 Unrealized @ Report Date +15.5%
UNM UNUM GROUP 0.0%
Value $357K Shares 21,499 Share Price $16.61 * Est. Cost/Share $34.55 Unrealized @ Report Date -54.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $356K Shares 13,987 Share Price $25.45 * Est. Cost/Share $18.77 Unrealized @ Report Date +24.9%
PVH PVH CORPORATION 0.0%
Value $356K Shares 7,402 Share Price $48.10 * Est. Cost/Share $87.48 Unrealized @ Report Date -47.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $355K Shares 10,063 Share Price $35.28 * Est. Cost/Share $29.07 Unrealized @ Report Date +6.7%
AA ALCOA CORP 0.0%
Value $355K Shares 31,563 Share Price $11.25 * Est. Cost/Share $21.93 Unrealized @ Report Date -61.0%
AL AIR LEASE CORP 0.0%
Value $354K Shares 12,094 Share Price $29.27 * Est. Cost/Share $30.04 Unrealized @ Report Date -19.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $354K Shares 3,052 Share Price $115.99 * Est. Cost/Share $83.49 Unrealized @ Report Date +32.1%
โ€” COLONY CAP INC NEW 0.0%
Value $354K Shares 147,593 Share Price $2.40 Est. Cost/Share $5.23 Unrealized @ Report Date โ€”
SR SPIRE INC 0.0%
Value $354K Shares 5,389 Share Price $65.69 Est. Cost/Share $72.13 Unrealized @ Report Date โ€”
ASHR DBX ETF TR 0.0%
Value $354K Shares 12,103 Share Price $29.25 Est. Cost/Share $30.83 Unrealized @ Report Date โ€”
โ€” SYNOVUS FINL CORP 0.0%
Value $353K Shares 17,189 Share Price $20.54 Est. Cost/Share $29.86 Unrealized @ Report Date โ€”
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $352K Shares 13,568 Share Price $25.94 Est. Cost/Share $27.52 Unrealized @ Report Date โ€”
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $351K Shares 8,400 Share Price $41.79 * Est. Cost/Share $11.28 Unrealized @ Report Date -10.4%
TXNM PNM RES INC 0.0%
Value $351K Shares 9,143 Share Price $38.39 * Est. Cost/Share $38.95 Unrealized @ Report Date +2.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $350K Shares 18,687 Share Price $18.73 * Est. Cost/Share $20.91 Unrealized @ Report Date -21.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $350K Shares 37,532 Share Price $9.33 Est. Cost/Share $18.93 Unrealized @ Report Date โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value $350K Shares 22,918 Share Price $15.27 * Est. Cost/Share $31.34 Unrealized @ Report Date -45.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $347K Shares 7,316 Share Price $47.43 * Est. Cost/Share $33.26 Unrealized @ Report Date -1.2%
MORN MORNINGSTAR INC 0.0%
Value $347K Shares 2,463 Share Price $140.89 Est. Cost/Share $120.60 Unrealized @ Report Date +17.1%
NJR NEW JERSEY RES 0.0%
Value $347K Shares 10,641 Share Price $32.61 * Est. Cost/Share $28.95 Unrealized @ Report Date -7.4%
MSM MSC INDL DIRECT INC 0.0%
Value $346K Shares 4,751 Share Price $72.83 * Est. Cost/Share $73.12 Unrealized @ Report Date -11.9%
โ€” FOOT LOCKER INC 0.0%
Value $345K Shares 11,824 Share Price $29.18 Est. Cost/Share $48.53 Unrealized @ Report Date โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $344K Shares 8,874 Share Price $38.76 Est. Cost/Share $39.01 Unrealized @ Report Date -2.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $342K Shares 6,479 Share Price $52.79 * Est. Cost/Share $43.78 Unrealized @ Report Date +5.7%
EQT EQT CORP 0.0%
Value $342K Shares 28,764 Share Price $11.89 * Est. Cost/Share $23.89 Unrealized @ Report Date -48.5%
NOAH NOAH HLDGS LTD 0.0%
Value $341K Shares 13,388 Share Price $25.47 Est. Cost/Share $42.29 Unrealized @ Report Date โ€”
โ€” COHERENT INC 0.0%
Value $340K Shares 2,592 Share Price $131.17 Est. Cost/Share $151.00 Unrealized @ Report Date โ€”
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $340K Shares 7,405 Share Price $45.91 * Est. Cost/Share $58.50 Unrealized @ Report Date -27.4%
TFII TFI INTL INC 0.0%
Value $337K Shares 9,448 Share Price $35.67 * Est. Cost/Share $29.81 Unrealized @ Report Date -4.6%
TNET TRINET GROUP INC 0.0%
Value $337K Shares 5,526 Share Price $60.98 * Est. Cost/Share $43.03 Unrealized @ Report Date +13.2%
CC CHEMOURS CO 0.0%
Value $336K Shares 21,898 Share Price $15.34 * Est. Cost/Share $20.25 Unrealized @ Report Date -49.4%
โ€” TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $336K Shares 35,196 Share Price $9.55 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
BB BLACKBERRY LTD 0.0%
Value $336K Shares 68,514 Share Price $4.90 * Est. Cost/Share $7.64 Unrealized @ Report Date -40.8%
โ€” STAMPS COM INC 0.0%
Value $336K Shares 1,828 Share Price $183.81 Est. Cost/Share $166.32 Unrealized @ Report Date โ€”
NOMD NOMAD FOODS LTD 0.0%
Value $336K Shares 15,645 Share Price $21.48 * Est. Cost/Share $20.37 Unrealized @ Report Date +2.4%
KSS KOHLS CORP 0.0%
Value $335K Shares 16,119 Share Price $20.78 * Est. Cost/Share $47.72 Unrealized @ Report Date -59.6%
ICUI ICU MED INC 0.0%
Value $333K Shares 1,809 Share Price $184.08 * Est. Cost/Share $182.64 Unrealized @ Report Date +8.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $331K Shares 7,894 Share Price $41.93 * Est. Cost/Share $49.29 Unrealized @ Report Date -17.2%
HUYA HUYA INC 0.0%
Value $330K Shares 17,668 Share Price $18.68 Est. Cost/Share $17.94 Unrealized @ Report Date โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $330K Shares 74,662 Share Price $4.42 Est. Cost/Share $3.79 Unrealized @ Report Date โ€”
AKR ACADIA RLTY TR 0.0%
Value $329K Shares 25,326 Share Price $12.99 Est. Cost/Share $26.01 Unrealized @ Report Date โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $328K Shares 25,735 Share Price $12.75 * Est. Cost/Share $10.49 Unrealized @ Report Date +14.3%
YETI YETI HLDGS INC 0.0%
Value $327K Shares 7,661 Share Price $42.68 * Est. Cost/Share $29.80 Unrealized @ Report Date +0.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $327K Shares 21,962 Share Price $14.89 * Est. Cost/Share $6.39 Unrealized @ Report Date +38.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $327K Shares 44,035 Share Price $7.43 Est. Cost/Share $12.16 Unrealized @ Report Date โ€”
TILE INTERFACE INC 0.0%
Value $327K Shares 40,202 Share Price $8.13 * Est. Cost/Share $15.83 Unrealized @ Report Date -46.4%
โ€” NUVASIVE INC 0.0%
Value $325K Shares 5,848 Share Price $55.57 Est. Cost/Share $58.30 Unrealized @ Report Date โ€”
โ€” GW PHARMACEUTICALS PLC 0.0%
Value $324K Shares 2,643 Share Price $122.59 Est. Cost/Share $104.43 Unrealized @ Report Date โ€”
RUN SUNRUN INC 0.0%
Value $323K Shares 16,378 Share Price $19.72 * Est. Cost/Share $10.58 Unrealized @ Report Date +44.7%
BLKB BLACKBAUD INC 0.0%
Value $323K Shares 5,650 Share Price $57.17 * Est. Cost/Share $68.96 Unrealized @ Report Date -20.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $322K Shares 7,579 Share Price $42.49 * Est. Cost/Share $42.46 Unrealized @ Report Date -7.2%
โ€” ALLETE INC 0.0%
Value $322K Shares 5,891 Share Price $54.66 Est. Cost/Share $64.02 Unrealized @ Report Date โ€”
CNNE CANNAE HLDGS INC 0.0%
Value $321K Shares 7,820 Share Price $41.05 * Est. Cost/Share $25.06 Unrealized @ Report Date +29.9%
WDFC WD-40 CO 0.0%
Value $321K Shares 1,619 Share Price $198.27 * Est. Cost/Share $135.32 Unrealized @ Report Date +22.7%
โ€” HILLENBRAND INC 0.0%
Value $321K Shares 11,864 Share Price $27.06 Est. Cost/Share $34.52 Unrealized @ Report Date โ€”
WTFC WINTRUST FINL CORP 0.0%
Value $321K Shares 7,353 Share Price $43.66 * Est. Cost/Share $57.56 Unrealized @ Report Date -30.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $321K Shares 6,481 Share Price $49.53 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $320K Shares 11,479 Share Price $27.88 * Est. Cost/Share $33.05 Unrealized @ Report Date -27.4%
ENS ENERSYS 0.0%
Value $319K Shares 4,951 Share Price $64.43 * Est. Cost/Share $61.68 Unrealized @ Report Date -9.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $319K Shares 5,588 Share Price $57.09 * Est. Cost/Share $46.47 Unrealized @ Report Date +6.5%
OMCL OMNICELL INC 0.0%
Value $317K Shares 4,485 Share Price $70.68 * Est. Cost/Share $59.77 Unrealized @ Report Date +14.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $317K Shares 7,682 Share Price $41.27 * Est. Cost/Share $34.52 Unrealized @ Report Date -22.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $317K Shares 2,044 Share Price $155.09 * Est. Cost/Share $133.33 Unrealized @ Report Date +9.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $315K Shares 11,308 Share Price $27.86 Est. Cost/Share $39.83 Unrealized @ Report Date -30.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $314K Shares 10,582 Share Price $29.67 Est. Cost/Share $26.06 Unrealized @ Report Date โ€”
SAIA SAIA INC 0.0%
Value $313K Shares 2,815 Share Price $111.19 * Est. Cost/Share $69.01 Unrealized @ Report Date +38.9%
INSM INSMED INC 0.0%
Value $313K Shares 11,373 Share Price $27.52 * Est. Cost/Share $23.68 Unrealized @ Report Date +0.1%
VLY VALLEY NATL BANCORP 0.0%
Value $313K Shares 40,000 Share Price $7.83 Est. Cost/Share $10.59 Unrealized @ Report Date -27.5%
MAC MACERICH CO 0.0%
Value $312K Shares 34,769 Share Price $8.97 Est. Cost/Share $56.92 Unrealized @ Report Date โ€”
โ€” HMS HLDGS CORP 0.0%
Value $312K Shares 9,620 Share Price $32.43 Est. Cost/Share $24.28 Unrealized @ Report Date โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $312K Shares 44,503 Share Price $7.01 Est. Cost/Share $16.17 Unrealized @ Report Date โ€”
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $311K Shares 18,465 Share Price $16.84 Est. Cost/Share $20.36 Unrealized @ Report Date โ€”
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $311K Shares 7,836 Share Price $39.69 Est. Cost/Share $33.51 Unrealized @ Report Date โ€”
โ€” LIVONGO HEALTH INC 0.0%
Value $310K Shares 4,121 Share Price $75.22 Est. Cost/Share $75.22 Unrealized @ Report Date โ€”
ALRM ALARM COM HLDGS INC 0.0%
Value $309K Shares 4,762 Share Price $64.89 * Est. Cost/Share $42.09 Unrealized @ Report Date +19.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $309K Shares 12,846 Share Price $24.05 Est. Cost/Share $28.50 Unrealized @ Report Date โ€”
ESI ELEMENT SOLUTIONS INC 0.0%
Value $309K Shares 28,507 Share Price $10.84 * Est. Cost/Share $9.91 Unrealized @ Report Date -5.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $308K Shares 3,581 Share Price $86.01 * Est. Cost/Share $81.21 Unrealized @ Report Date -6.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $308K Shares 10,770 Share Price $28.60 * Est. Cost/Share $40.16 Unrealized @ Report Date -34.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $307K Shares 22,650 Share Price $13.55 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $307K Shares 26,629 Share Price $11.53 Est. Cost/Share $20.20 Unrealized @ Report Date โ€”
NWE NORTHWESTERN CORP 0.0%
Value $306K Shares 5,605 Share Price $54.59 * Est. Cost/Share $44.36 Unrealized @ Report Date +0.7%
โ€” VERINT SYS INC 0.0%
Value $306K Shares 6,764 Share Price $45.24 Est. Cost/Share $48.74 Unrealized @ Report Date โ€”
โ€” FIRSTCASH INC 0.0%
Value $306K Shares 4,528 Share Price $67.58 Est. Cost/Share $62.04 Unrealized @ Report Date โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $306K Shares 4,025 Share Price $76.02 * Est. Cost/Share $22.35 Unrealized @ Report Date +32.2%
KWR QUAKER CHEM CORP 0.0%
Value $305K Shares 1,641 Share Price $185.86 * Est. Cost/Share $167.67 Unrealized @ Report Date -6.4%
UNF UNIFIRST CORP MASS 0.0%
Value $304K Shares 1,698 Share Price $179.03 * Est. Cost/Share $146.66 Unrealized @ Report Date +10.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $304K Shares 15,758 Share Price $19.29 * Est. Cost/Share $19.30 Unrealized @ Report Date -18.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $304K Shares 7,269 Share Price $41.82 * Est. Cost/Share $25.75 Unrealized @ Report Date +14.5%
GAP GAP INC 0.0%
Value $304K Shares 24,125 Share Price $12.60 * Est. Cost/Share $18.40 Unrealized @ Report Date -59.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $303K Shares 52,674 Share Price $5.75 Est. Cost/Share $18.21 Unrealized @ Report Date โ€”
โ€” CRANE CO 0.0%
Value $302K Shares 5,082 Share Price $59.43 Est. Cost/Share $64.06 Unrealized @ Report Date โ€”
LPX LOUISIANA PAC CORP 0.0%
Value $302K Shares 11,781 Share Price $25.63 * Est. Cost/Share $22.45 Unrealized @ Report Date -5.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $301K Shares 10,957 Share Price $27.47 * Est. Cost/Share $19.09 Unrealized @ Report Date +72.3%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $301K Shares 7,232 Share Price $41.62 Est. Cost/Share $76.41 Unrealized @ Report Date โ€”
RBC RBC BEARINGS INC 0.0%
Value $301K Shares 2,243 Share Price $134.20 * Est. Cost/Share $106.35 Unrealized @ Report Date +19.9%
โ€” ELDORADO RESORTS INC 0.0%
Value $300K Shares 7,488 Share Price $40.06 Est. Cost/Share $34.14 Unrealized @ Report Date โ€”
KBH KB HOME 0.0%
Value $300K Shares 9,767 Share Price $30.72 * Est. Cost/Share $23.03 Unrealized @ Report Date +9.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $299K Shares 7,307 Share Price $40.92 Est. Cost/Share $37.28 Unrealized @ Report Date โ€”
GO GROCERY OUTLET HLDG CORP 0.0%
Value $299K Shares 7,321 Share Price $40.84 * Est. Cost/Share $33.50 Unrealized @ Report Date +6.9%
QURE UNIQURE NV 0.0%
Value $297K Shares 6,587 Share Price $45.09 * Est. Cost/Share $50.05 Unrealized @ Report Date +18.0%
โ€” WPX ENERGY INC 0.0%
Value $296K Shares 46,473 Share Price $6.37 Est. Cost/Share $10.28 Unrealized @ Report Date โ€”
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $296K Shares 6,013 Share Price $49.23 * Est. Cost/Share $39.32 Unrealized @ Report Date +29.0%
FHI FEDERATED HERMES INC 0.0%
Value $294K Shares 12,401 Share Price $23.71 * Est. Cost/Share $20.11 Unrealized @ Report Date -15.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $293K Shares 3,717 Share Price $78.83 * Est. Cost/Share $67.82 Unrealized @ Report Date +7.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $293K Shares 2,642 Share Price $110.90 * Est. Cost/Share $100.49 Unrealized @ Report Date -20.1%
LIVN LIVANOVA PLC 0.0%
Value $293K Shares 6,094 Share Price $48.08 * Est. Cost/Share $63.65 Unrealized @ Report Date -21.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $293K Shares 4,324 Share Price $67.76 * Est. Cost/Share $47.36 Unrealized @ Report Date +23.4%
โ€” CIMAREX ENERGY CO 0.0%
Value $292K Shares 10,608 Share Price $27.53 Est. Cost/Share $79.21 Unrealized @ Report Date โ€”
โ€” MACQUARIE INFRASTRUCTURE COR 0.0%
Value $291K Shares 9,491 Share Price $30.66 Est. Cost/Share $51.36 Unrealized @ Report Date โ€”
PCRX PACIRA BIOSCIENCES 0.0%
Value $291K Shares 5,544 Share Price $52.49 * Est. Cost/Share $45.55 Unrealized @ Report Date -8.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $291K Shares 29,193 Share Price $9.97 * Est. Cost/Share $11.60 Unrealized @ Report Date -36.6%
EWJ ISHARES INC 0.0%
Value $290K Shares 5,300 Share Price $54.72 Est. Cost/Share $51.00 Unrealized @ Report Date โ€”
MEDP MEDPACE HLDGS INC 0.0%
Value $290K Shares 3,119 Share Price $92.98 * Est. Cost/Share $67.14 Unrealized @ Report Date +26.7%
APPF APPFOLIO INC 0.0%
Value $288K Shares 1,767 Share Price $162.99 * Est. Cost/Share $113.45 Unrealized @ Report Date +15.4%
โ€” VONAGE HLDGS CORP 0.0%
Value $287K Shares 28,531 Share Price $10.06 Est. Cost/Share $9.45 Unrealized @ Report Date โ€”
MTZ MASTEC INC 0.0%
Value $287K Shares 6,398 Share Price $44.86 * Est. Cost/Share $40.53 Unrealized @ Report Date -6.5%
KMT KENNAMETAL INC 0.0%
Value $286K Shares 9,963 Share Price $28.71 * Est. Cost/Share $24.70 Unrealized @ Report Date -12.9%
EXP EAGLE MATERIALS INC 0.0%
Value $286K Shares 4,070 Share Price $70.27 * Est. Cost/Share $78.09 Unrealized @ Report Date -21.7%
RPD RAPID7 INC 0.0%
Value $285K Shares 5,589 Share Price $50.99 * Est. Cost/Share $38.27 Unrealized @ Report Date +21.6%
FNB F N B CORP 0.0%
Value $285K Shares 38,065 Share Price $7.49 * Est. Cost/Share $8.23 Unrealized @ Report Date -26.6%
OZK BANK OZK 0.0%
Value $284K Shares 12,091 Share Price $23.49 * Est. Cost/Share $26.85 Unrealized @ Report Date -35.1%
MTG MGIC INVT CORP WIS 0.0%
Value $283K Shares 34,607 Share Price $8.18 * Est. Cost/Share $11.50 Unrealized @ Report Date -34.9%
HP HELMERICH & PAYNE INC 0.0%
Value $283K Shares 14,487 Share Price $19.53 Est. Cost/Share $46.12 Unrealized @ Report Date -57.7%
FTCHQ FARFETCH LTD 0.0%
Value $282K Shares 16,332 Share Price $17.27 * Est. Cost/Share $8.98 Unrealized @ Report Date +51.1%
NEU NEWMARKET CORP 0.0%
Value $282K Shares 703 Share Price $401.14 * Est. Cost/Share $357.84 Unrealized @ Report Date +2.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $281K Shares 7,397 Share Price $37.99 Est. Cost/Share $42.14 Unrealized @ Report Date โ€”
โ€” BANCORPSOUTH BK TUPELO MISS 0.0%
Value $281K Shares 12,375 Share Price $22.71 Est. Cost/Share $26.67 Unrealized @ Report Date โ€”
BAND BANDWIDTH INC 0.0%
Value $281K Shares 2,215 Share Price $126.86 * Est. Cost/Share $79.27 Unrealized @ Report Date +27.3%
ONB OLD NATL BANCORP IND 0.0%
Value $281K Shares 20,426 Share Price $13.76 Est. Cost/Share $15.47 Unrealized @ Report Date -12.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $280K Shares 5,835 Share Price $47.99 * Est. Cost/Share $43.53 Unrealized @ Report Date +2.2%
IAG IAMGOLD CORP 0.0%
Value $279K Shares 70,018 Share Price $3.98 * Est. Cost/Share $3.78 Unrealized @ Report Date -9.1%
NSP INSPERITY INC 0.0%
Value $277K Shares 4,283 Share Price $64.67 * Est. Cost/Share $55.02 Unrealized @ Report Date -22.4%
โ€” COLFAX CORP 0.0%
Value $277K Shares 9,933 Share Price $27.89 Est. Cost/Share $27.91 Unrealized @ Report Date โ€”
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $276K Shares 12,719 Share Price $21.70 Est. Cost/Share $23.61 Unrealized @ Report Date โ€”
โ€” SOUTH JERSEY INDS INC 0.0%
Value $276K Shares 11,031 Share Price $25.02 Est. Cost/Share $27.89 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $276K Shares 4,965 Share Price $55.59 * Est. Cost/Share $44.11 Unrealized @ Report Date +18.7%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $275K Shares 5,669 Share Price $48.51 * Est. Cost/Share $28.84 Unrealized @ Report Date +47.3%
โ€” STERLING BANCORP DEL 0.0%
Value $274K Shares 23,420 Share Price $11.70 Est. Cost/Share $17.72 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP 0.0%
Value $274K Shares 5,578 Share Price $49.12 * Est. Cost/Share $41.35 Unrealized @ Report Date -18.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $274K Shares 8,466 Share Price $32.36 Est. Cost/Share $29.23 Unrealized @ Report Date +11.3%
SSRM SSR MNG INC 0.0%
Value $274K Shares 12,803 Share Price $21.40 * Est. Cost/Share $12.99 Unrealized @ Report Date +38.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $274K Shares 5,554 Share Price $49.33 * Est. Cost/Share $30.37 Unrealized @ Report Date +31.7%
MGEE MGE ENERGY INC 0.0%
Value $274K Shares 4,253 Share Price $64.43 * Est. Cost/Share $51.54 Unrealized @ Report Date +12.1%
โ€” LIVEPERSON INC 0.0%
Value $273K Shares 6,587 Share Price $41.45 Est. Cost/Share $22.95 Unrealized @ Report Date โ€”
โ€” 2U INC 0.0%
Value $273K Shares 7,185 Share Price $38.00 Est. Cost/Share $36.06 Unrealized @ Report Date โ€”
โ€” WYNDHAM DESTINATIONS INC 0.0%
Value $271K Shares 9,632 Share Price $28.14 Est. Cost/Share $48.61 Unrealized @ Report Date โ€”
BRC BRADY CORP 0.0%
Value $271K Shares 5,798 Share Price $46.74 * Est. Cost/Share $37.50 Unrealized @ Report Date +11.4%
NG NOVAGOLD RES INC 0.0%
Value $270K Shares 29,335 Share Price $9.20 * Est. Cost/Share $7.00 Unrealized @ Report Date +44.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $270K Shares 3,394 Share Price $79.55 Est. Cost/Share $66.14 Unrealized @ Report Date โ€”
โ€” IBERIABANK CORP 0.0%
Value $270K Shares 5,928 Share Price $45.55 Est. Cost/Share $62.72 Unrealized @ Report Date โ€”
CNO CNO FINL GROUP INC 0.0%
Value $269K Shares 17,299 Share Price $15.55 * Est. Cost/Share $15.40 Unrealized @ Report Date -21.1%
OVV OVINTIV INC 0.0%
Value $269K Shares 28,130 Share Price $9.56 * Est. Cost/Share $13.13 Unrealized @ Report Date -46.9%
AWR AMER STATES WTR CO 0.0%
Value $268K Shares 3,405 Share Price $78.71 * Est. Cost/Share $59.43 Unrealized @ Report Date +19.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $268K Shares 5,143 Share Price $52.11 * Est. Cost/Share $39.09 Unrealized @ Report Date +22.1%
AAON AAON INC 0.0%
Value $268K Shares 4,928 Share Price $54.38 * Est. Cost/Share $25.94 Unrealized @ Report Date +25.7%
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $268K Shares 6,956 Share Price $38.53 Est. Cost/Share $40.40 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $268K Shares 14,100 Share Price $19.01 Est. Cost/Share $27.09 Unrealized @ Report Date -29.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $268K Shares 3,329 Share Price $80.50 * Est. Cost/Share $65.83 Unrealized @ Report Date +2.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $267K Shares 3,660 Share Price $72.95 Est. Cost/Share $62.45 Unrealized @ Report Date +16.4%
UAA UNDER ARMOUR INC 0.0%
Value $266K Shares 27,352 Share Price $9.73 * Est. Cost/Share $29.18 Unrealized @ Report Date -67.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $266K Shares 9,329 Share Price $28.51 * Est. Cost/Share $17.84 Unrealized @ Report Date +16.7%
โ€” SVMK INC 0.0%
Value $266K Shares 11,309 Share Price $23.52 Est. Cost/Share $20.92 Unrealized @ Report Date โ€”
โ€” ANGLOGOLD ASHANTI LIMITED 0.0%
Value $266K Shares 9,015 Share Price $29.51 Est. Cost/Share $26.92 Unrealized @ Report Date โ€”
UMBF UMB FINL CORP 0.0%
Value $265K Shares 5,148 Share Price $51.48 * Est. Cost/Share $58.38 Unrealized @ Report Date -16.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $265K Shares 8,126 Share Price $32.61 Est. Cost/Share $27.35 Unrealized @ Report Date +17.4%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $265K Shares 11,090 Share Price $23.90 Est. Cost/Share $74.84 Unrealized @ Report Date โ€”
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $264K Shares 6,161 Share Price $42.85 * Est. Cost/Share $32.92 Unrealized @ Report Date +9.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $262K Shares 15,582 Share Price $16.81 * Est. Cost/Share $12.88 Unrealized @ Report Date +9.1%
TPH TRI POINTE GROUP INC 0.0%
Value $262K Shares 17,802 Share Price $14.72 * Est. Cost/Share $14.79 Unrealized @ Report Date -17.1%
โ€” CHANGE HEALTHCARE INC 0.0%
Value $260K Shares 23,211 Share Price $11.20 Est. Cost/Share $11.77 Unrealized @ Report Date โ€”
CMC COMMERCIAL METALS CO 0.0%
Value $259K Shares 12,720 Share Price $20.36 * Est. Cost/Share $15.54 Unrealized @ Report Date +1.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $259K Shares 10,560 Share Price $24.53 * Est. Cost/Share $29.83 Unrealized @ Report Date -23.7%
โ€” PRIMO WATER CORPORATION 0.0%
Value $259K Shares 18,797 Share Price $13.78 Est. Cost/Share $10.89 Unrealized @ Report Date โ€”
LCII LCI INDS 0.0%
Value $259K Shares 2,255 Share Price $114.86 * Est. Cost/Share $84.03 Unrealized @ Report Date -9.9%
WAFD WASHINGTON FED INC 0.0%
Value $258K Shares 9,605 Share Price $26.86 * Est. Cost/Share $23.87 Unrealized @ Report Date -11.0%
CGEN COMPUGEN LTD 0.0%
Value $258K Shares 17,201 Share Price $15.00 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $258K Shares 4,199 Share Price $61.44 * Est. Cost/Share $56.14 Unrealized @ Report Date -13.4%
MMSI MERIT MED SYS INC 0.0%
Value $258K Shares 5,644 Share Price $45.71 * Est. Cost/Share $38.03 Unrealized @ Report Date +6.1%
AN AUTONATION INC 0.0%
Value $257K Shares 6,832 Share Price $37.62 * Est. Cost/Share $44.27 Unrealized @ Report Date -18.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $257K Shares 4,119 Share Price $62.39 * Est. Cost/Share $53.17 Unrealized @ Report Date -3.9%
CMPR CIMPRESS PLC 0.0%
Value $257K Shares 3,390 Share Price $75.81 * Est. Cost/Share $119.24 Unrealized @ Report Date -40.3%
โ€” OUTFRONT MEDIA INC 0.0%
Value $257K Shares 18,119 Share Price $14.18 Est. Cost/Share $19.42 Unrealized @ Report Date โ€”
โ€” ACACIA COMMUNICATIONS INC 0.0%
Value $257K Shares 3,830 Share Price $67.10 Est. Cost/Share $53.56 Unrealized @ Report Date โ€”
CATY CATHAY GEN BANCORP 0.0%
Value $256K Shares 9,748 Share Price $26.26 * Est. Cost/Share $24.96 Unrealized @ Report Date -15.6%
โ€” CLOUDERA INC 0.0%
Value $256K Shares 20,118 Share Price $12.72 Est. Cost/Share $12.03 Unrealized @ Report Date โ€”
โ€” POLYONE CORP 0.0%
Value $255K Shares 9,724 Share Price $26.22 Est. Cost/Share $29.15 Unrealized @ Report Date โ€”
HOMB HOME BANCSHARES INC 0.0%
Value $255K Shares 16,553 Share Price $15.41 * Est. Cost/Share $20.03 Unrealized @ Report Date -29.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $255K Shares 12,299 Share Price $20.73 * Est. Cost/Share $18.13 Unrealized @ Report Date -0.4%
โ€” EL PASO ELEC CO 0.0%
Value $254K Shares 3,794 Share Price $66.95 Est. Cost/Share $54.90 Unrealized @ Report Date โ€”
ABM ABM INDS INC 0.0%
Value $254K Shares 6,989 Share Price $36.34 * Est. Cost/Share $30.41 Unrealized @ Report Date -4.8%
MUR MURPHY OIL CORP 0.0%
Value $254K Shares 18,408 Share Price $13.80 * Est. Cost/Share $16.39 Unrealized @ Report Date -42.4%
CROX CROCS INC 0.0%
Value $254K Shares 6,892 Share Price $36.85 * Est. Cost/Share $17.05 Unrealized @ Report Date +55.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $253K Shares 16,581 Share Price $15.26 * Est. Cost/Share $14.53 Unrealized @ Report Date -4.6%
VC VISTEON CORP 0.0%
Value $253K Shares 3,700 Share Price $68.38 * Est. Cost/Share $76.23 Unrealized @ Report Date -18.0%
โ€” CHEMOCENTRYX INC 0.0%
Value $253K Shares 4,398 Share Price $57.53 Est. Cost/Share $39.13 Unrealized @ Report Date โ€”
AVA AVISTA CORP 0.0%
Value $253K Shares 6,946 Share Price $36.42 * Est. Cost/Share $32.05 Unrealized @ Report Date -4.9%
โ€” SANDERSON FARMS INC 0.0%
Value $252K Shares 2,176 Share Price $115.81 Est. Cost/Share $106.06 Unrealized @ Report Date โ€”
SII SPROTT INC 0.0%
Value $251K Shares 6,961 Share Price $36.06 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $250K Shares 3,136 Share Price $79.72 * Est. Cost/Share $61.27 Unrealized @ Report Date +5.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $250K Shares 2,962 Share Price $84.40 * Est. Cost/Share $64.56 Unrealized @ Report Date +20.1%
โ€” PROS HOLDINGS INC 0.0%
Value $250K Shares 5,620 Share Price $44.48 Est. Cost/Share $40.28 Unrealized @ Report Date โ€”
โ€” PREMIER INC 0.0%
Value $249K Shares 7,268 Share Price $34.26 Est. Cost/Share $34.03 Unrealized @ Report Date โ€”
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $249K Shares 3,028 Share Price $82.23 * Est. Cost/Share $36.47 Unrealized @ Report Date +111.1%
CHWY CHEWY INC 0.0%
Value $248K Shares 5,552 Share Price $44.67 * Est. Cost/Share $29.47 Unrealized @ Report Date +48.1%
TDC TERADATA CORP DEL 0.0%
Value $247K Shares 11,863 Share Price $20.82 * Est. Cost/Share $33.35 Unrealized @ Report Date -34.8%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $246K Shares 202,321 Share Price $1.22 Est. Cost/Share $3.80 Unrealized @ Report Date -68.3%
VYX NCR CORP NEW 0.0%
Value $246K Shares 14,219 Share Price $17.30 * Est. Cost/Share $17.18 Unrealized @ Report Date -33.3%
CVBF CVB FINL CORP 0.0%
Value $246K Shares 13,153 Share Price $18.70 * Est. Cost/Share $15.18 Unrealized @ Report Date -0.0%
โ€” EXTENDED STAY AMER INC 0.0%
Value $245K Shares 21,850 Share Price $11.21 Est. Cost/Share $14.80 Unrealized @ Report Date โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $245K Shares 3,872 Share Price $63.27 * Est. Cost/Share $11.42 Unrealized @ Report Date +3.2%
โ€” BEST INC 0.0%
Value $245K Shares 57,279 Share Price $4.28 Est. Cost/Share $5.55 Unrealized @ Report Date โ€”
โ€” UMPQUA HLDGS CORP 0.0%
Value $244K Shares 22,894 Share Price $10.66 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
EYE NATIONAL VISION HLDGS INC 0.0%
Value $244K Shares 7,994 Share Price $30.52 * Est. Cost/Share $32.39 Unrealized @ Report Date -19.0%
CBT CABOT CORP 0.0%
Value $244K Shares 6,595 Share Price $37.00 * Est. Cost/Share $35.14 Unrealized @ Report Date -16.4%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $243K Shares 4,063 Share Price $59.81 Est. Cost/Share $46.91 Unrealized @ Report Date โ€”
โ€” AMERICAN FIN TR INC 0.0%
Value $243K Shares 30,666 Share Price $7.92 Est. Cost/Share $12.25 Unrealized @ Report Date โ€”
EVR EVERCORE INC 0.0%
Value $243K Shares 4,132 Share Price $58.81 * Est. Cost/Share $58.89 Unrealized @ Report Date -17.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $242K Shares 6,331 Share Price $38.22 * Est. Cost/Share $34.79 Unrealized @ Report Date -24.0%
HBNC HORIZON BANCORP INC 0.0%
Value $242K Shares 22,614 Share Price $10.70 * Est. Cost/Share $11.37 Unrealized @ Report Date -10.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $242K Shares 5,083 Share Price $47.61 * Est. Cost/Share $41.11 Unrealized @ Report Date +1.9%
โ€” SUNNOVA ENERGY INTL INC 0.0%
Value $241K Shares 14,102 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date โ€”
โ€” WRIGHT MED GROUP N V 0.0%
Value $241K Shares 8,100 Share Price $29.75 Est. Cost/Share $24.47 Unrealized @ Report Date โ€”
BCO BRINKS CO 0.0%
Value $240K Shares 5,265 Share Price $45.58 * Est. Cost/Share $62.64 Unrealized @ Report Date -32.1%
โ€” ALTRA INDL MOTION CORP 0.0%
Value $240K Shares 7,529 Share Price $31.88 Est. Cost/Share $28.79 Unrealized @ Report Date โ€”
CLF CLEVELAND CLIFFS INC 0.0%
Value $240K Shares 43,421 Share Price $5.53 * Est. Cost/Share $6.57 Unrealized @ Report Date -26.0%
โ€” BARNES GROUP INC 0.0%
Value $240K Shares 6,073 Share Price $39.52 Est. Cost/Share $44.86 Unrealized @ Report Date โ€”
ACA ARCOSA INC 0.0%
Value $239K Shares 5,667 Share Price $42.17 * Est. Cost/Share $35.98 Unrealized @ Report Date +5.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $239K Shares 13,624 Share Price $17.54 Est. Cost/Share $17.92 Unrealized @ Report Date โ€”
โ€” PACWEST BANCORP DEL 0.0%
Value $239K Shares 12,134 Share Price $19.70 Est. Cost/Share $36.18 Unrealized @ Report Date โ€”
โ€” CHIMERA INVT CORP 0.0%
Value $238K Shares 24,780 Share Price $9.60 Est. Cost/Share $13.48 Unrealized @ Report Date โ€”
FATE FATE THERAPEUTICS INC 0.0%
Value $238K Shares 6,924 Share Price $34.37 * Est. Cost/Share $21.06 Unrealized @ Report Date +41.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $238K Shares 3,065 Share Price $77.65 Est. Cost/Share $77.04 Unrealized @ Report Date โ€”
TGNA TEGNA INC 0.0%
Value $237K Shares 21,308 Share Price $11.12 Est. Cost/Share $13.86 Unrealized @ Report Date -19.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $237K Shares 7,288 Share Price $32.52 * Est. Cost/Share $17.15 Unrealized @ Report Date -1.1%
TRN TRINITY INDS INC 0.0%
Value $237K Shares 11,147 Share Price $21.26 * Est. Cost/Share $16.23 Unrealized @ Report Date -4.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $237K Shares 9,723 Share Price $24.38 Est. Cost/Share $27.80 Unrealized @ Report Date -10.9%
CNMD CONMED CORP 0.0%
Value $236K Shares 3,276 Share Price $72.04 * Est. Cost/Share $65.08 Unrealized @ Report Date +1.8%
DIOD DIODES INC 0.0%
Value $236K Shares 4,647 Share Price $50.79 * Est. Cost/Share $34.22 Unrealized @ Report Date +39.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $236K Shares 4,100 Share Price $57.56 * Est. Cost/Share $56.17 Unrealized @ Report Date -6.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $235K Shares 5,389 Share Price $43.61 * Est. Cost/Share $35.14 Unrealized @ Report Date +17.2%
FUL FULLER H B CO 0.0%
Value $235K Shares 5,268 Share Price $44.61 * Est. Cost/Share $41.37 Unrealized @ Report Date -18.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $234K Shares 13,573 Share Price $17.24 * Est. Cost/Share $18.83 Unrealized @ Report Date -31.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $234K Shares 14,975 Share Price $15.63 * Est. Cost/Share $43.70 Unrealized @ Report Date -66.1%
SABR SABRE CORP 0.0%
Value $234K Shares 28,983 Share Price $8.07 * Est. Cost/Share $24.58 Unrealized @ Report Date -71.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $233K Shares 4,471 Share Price $52.11 * Est. Cost/Share $63.08 Unrealized @ Report Date -25.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $233K Shares 8,220 Share Price $28.35 * Est. Cost/Share $25.57 Unrealized @ Report Date -24.3%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $232K Shares 28,544 Share Price $8.13 * Est. Cost/Share $4.79 Unrealized @ Report Date +4.8%
โ€” ADVANCED DISP SVCS INC DEL 0.0%
Value $232K Shares 7,702 Share Price $30.12 Est. Cost/Share $28.00 Unrealized @ Report Date โ€”
โ€” HOWARD HUGHES CORP 0.0%
Value $232K Shares 4,470 Share Price $51.90 Est. Cost/Share $99.98 Unrealized @ Report Date โ€”
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $232K Shares 5,133 Share Price $45.20 * Est. Cost/Share $51.03 Unrealized @ Report Date -6.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $232K Shares 16,951 Share Price $13.69 * Est. Cost/Share $14.94 Unrealized @ Report Date -27.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $231K Shares 21,186 Share Price $10.90 * Est. Cost/Share $11.25 Unrealized @ Report Date -27.4%
โ€” BOTTOMLINE TECH DEL INC 0.0%
Value $231K Shares 4,548 Share Price $50.79 Est. Cost/Share $42.80 Unrealized @ Report Date โ€”
SHOO MADDEN STEVEN LTD 0.0%
Value $230K Shares 9,310 Share Price $24.70 * Est. Cost/Share $26.55 Unrealized @ Report Date -21.0%
EQX EQUINOX GOLD CORP 0.0%
Value $229K Shares 20,344 Share Price $11.26 * Est. Cost/Share $8.41 Unrealized @ Report Date +6.4%
FORM FORMFACTOR INC 0.0%
Value $228K Shares 7,780 Share Price $29.31 * Est. Cost/Share $17.42 Unrealized @ Report Date +41.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $228K Shares 3,397 Share Price $67.12 * Est. Cost/Share $54.57 Unrealized @ Report Date +2.1%
EHTH EHEALTH INC 0.0%
Value $228K Shares 2,321 Share Price $98.23 * Est. Cost/Share $72.85 Unrealized @ Report Date +59.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $227K Shares 2,856 Share Price $79.48 * Est. Cost/Share $57.86 Unrealized @ Report Date +10.8%
โ€” TEXAS PAC LD TR 0.0%
Value $226K Shares 380 Share Price $594.74 Est. Cost/Share $499.36 Unrealized @ Report Date โ€”
FULT FULTON FINL CORP PA 0.0%
Value $225K Shares 21,369 Share Price $10.53 * Est. Cost/Share $10.53 Unrealized @ Report Date -19.5%
BYD BOYD GAMING CORP 0.0%
Value $225K Shares 10,774 Share Price $20.88 * Est. Cost/Share $21.17 Unrealized @ Report Date -17.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $225K Shares 1,767 Share Price $127.33 * Est. Cost/Share $118.30 Unrealized @ Report Date -5.1%
CARG CARGURUS INC 0.0%
Value $225K Shares 8,886 Share Price $25.32 * Est. Cost/Share $33.13 Unrealized @ Report Date -29.7%
ATRC ATRICURE INC 0.0%
Value $224K Shares 4,989 Share Price $44.90 * Est. Cost/Share $33.60 Unrealized @ Report Date +29.6%
โ€” XPERI HOLDING CORP 0.0%
Value $223K Shares 15,122 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date โ€”
โ€” VIVINT SOLAR INC 0.0%
Value $223K Shares 22,503 Share Price $9.91 Est. Cost/Share $5.03 Unrealized @ Report Date โ€”
IBP INSTALLED BLDG PRODS INC 0.0%
Value $222K Shares 3,228 Share Price $68.77 * Est. Cost/Share $49.78 Unrealized @ Report Date +2.6%
INSP INSPIRE MED SYS INC 0.0%
Value $222K Shares 2,549 Share Price $87.09 * Est. Cost/Share $70.76 Unrealized @ Report Date +8.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $221K Shares 9,288 Share Price $23.79 * Est. Cost/Share $22.24 Unrealized @ Report Date -20.2%
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $221K Shares 8,950 Share Price $24.69 Est. Cost/Share $26.57 Unrealized @ Report Date โ€”
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $221K Shares 1,503 Share Price $147.04 * Est. Cost/Share $158.60 Unrealized @ Report Date +4.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $221K Shares 4,123 Share Price $53.60 * Est. Cost/Share $71.69 Unrealized @ Report Date -41.3%
VSAT VIASAT INC 0.0%
Value $221K Shares 5,760 Share Price $38.37 * Est. Cost/Share $54.60 Unrealized @ Report Date -25.5%
AIN ALBANY INTL CORP 0.0%
Value $220K Shares 3,745 Share Price $58.74 * Est. Cost/Share $54.13 Unrealized @ Report Date -6.7%
โ€” INVESTORS REAL ESTATE TRUST 0.0%
Value $220K Shares 3,118 Share Price $70.56 Est. Cost/Share $59.49 Unrealized @ Report Date โ€”
LGIH LGI HOMES INC 0.0%
Value $220K Shares 2,495 Share Price $88.18 * Est. Cost/Share $61.19 Unrealized @ Report Date +14.6%
โ€” BIOTELEMETRY INC 0.0%
Value $220K Shares 4,868 Share Price $45.19 Est. Cost/Share $37.68 Unrealized @ Report Date โ€”
โ€” SANDSTORM GOLD LTD 0.0%
Value $219K Shares 22,731 Share Price $9.63 Est. Cost/Share $5.61 Unrealized @ Report Date โ€”
PLXS PLEXUS CORP 0.0%
Value $219K Shares 3,105 Share Price $70.53 * Est. Cost/Share $57.96 Unrealized @ Report Date +7.1%
ENSG ENSIGN GROUP INC 0.0%
Value $218K Shares 5,216 Share Price $41.79 * Est. Cost/Share $33.72 Unrealized @ Report Date +16.0%
R RYDER SYS INC 0.0%
Value $218K Shares 5,804 Share Price $37.56 * Est. Cost/Share $58.23 Unrealized @ Report Date -43.0%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $218K Shares 5,013 Share Price $43.49 Est. Cost/Share $44.96 Unrealized @ Report Date โ€”
GATX GATX CORP 0.0%
Value $218K Shares 3,582 Share Price $60.86 * Est. Cost/Share $54.25 Unrealized @ Report Date -0.9%
WGO WINNEBAGO INDS INC 0.0%
Value $218K Shares 3,266 Share Price $66.75 * Est. Cost/Share $38.94 Unrealized @ Report Date +31.1%
SCL STEPAN CO 0.0%
Value $216K Shares 2,229 Share Price $96.90 * Est. Cost/Share $82.34 Unrealized @ Report Date +14.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $216K Shares 4,798 Share Price $45.02 * Est. Cost/Share $142.04 Unrealized @ Report Date -77.3%
โ€” AMARIN CORP PLC 0.0%
Value $215K Shares 31,051 Share Price $6.92 Est. Cost/Share $21.45 Unrealized @ Report Date โ€”
FELE FRANKLIN ELEC INC 0.0%
Value $215K Shares 4,090 Share Price $52.57 * Est. Cost/Share $42.73 Unrealized @ Report Date +9.7%
โ€” INVESTORS BANCORP INC NEW 0.0%
Value $215K Shares 25,324 Share Price $8.49 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
IDCC INTERDIGITAL INC 0.0%
Value $214K Shares 3,771 Share Price $56.75 * Est. Cost/Share $60.80 Unrealized @ Report Date -12.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $214K Shares 7,772 Share Price $27.53 * Est. Cost/Share $25.86 Unrealized @ Report Date -15.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $213K Shares 3,174 Share Price $67.11 * Est. Cost/Share $63.63 Unrealized @ Report Date +1.1%
RDWR RADWARE LTD 0.0%
Value $213K Shares 9,032 Share Price $23.58 * Est. Cost/Share $20.40 Unrealized @ Report Date +12.5%
TREE LENDINGTREE INC NEW 0.0%
Value $213K Shares 734 Share Price $290.19 Est. Cost/Share $211.34 Unrealized @ Report Date โ€”
GTLS CHART INDS INC 0.0%
Value $212K Shares 4,369 Share Price $48.52 * Est. Cost/Share $40.59 Unrealized @ Report Date -9.7%
โ€” HESKA CORP 0.0%
Value $211K Shares 2,270 Share Price $92.95 Est. Cost/Share $62.20 Unrealized @ Report Date โ€”
SYNA SYNAPTICS INC 0.0%
Value $211K Shares 3,511 Share Price $60.10 * Est. Cost/Share $56.43 Unrealized @ Report Date +11.1%
โ€” SPX CORP 0.0%
Value $211K Shares 5,120 Share Price $41.21 Est. Cost/Share $34.80 Unrealized @ Report Date โ€”
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $210K Shares 4,274 Share Price $49.13 Est. Cost/Share $45.10 Unrealized @ Report Date +9.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $210K Shares 15,269 Share Price $13.75 Est. Cost/Share $16.45 Unrealized @ Report Date -16.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $210K Shares 15,482 Share Price $13.56 * Est. Cost/Share $10.32 Unrealized @ Report Date +0.2%
FLR FLUOR CORP NEW 0.0%
Value $210K Shares 17,368 Share Price $12.09 * Est. Cost/Share $30.28 Unrealized @ Report Date -65.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $209K Shares 5,552 Share Price $37.64 * Est. Cost/Share $42.73 Unrealized @ Report Date -6.4%
NTCT NETSCOUT SYS INC 0.0%
Value $209K Shares 8,184 Share Price $25.54 Est. Cost/Share $28.89 Unrealized @ Report Date -10.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $209K Shares 11,082 Share Price $18.86 Est. Cost/Share $23.37 Unrealized @ Report Date -20.6%
OPK OPKO HEALTH INC 0.0%
Value $208K Shares 61,078 Share Price $3.41 * Est. Cost/Share $4.24 Unrealized @ Report Date -47.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $208K Shares 21,479 Share Price $9.68 * Est. Cost/Share $6.46 Unrealized @ Report Date +34.5%
STAA STAAR SURGICAL CO 0.0%
Value $207K Shares 3,369 Share Price $61.44 * Est. Cost/Share $24.46 Unrealized @ Report Date +67.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $207K Shares 8,574 Share Price $24.14 * Est. Cost/Share $21.05 Unrealized @ Report Date +11.7%
TEO TELECOM ARGENTINA S A 0.0%
Value $207K Shares 23,124 Share Price $8.95 Est. Cost/Share $17.69 Unrealized @ Report Date โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value $207K Shares 11,364 Share Price $18.22 * Est. Cost/Share $28.62 Unrealized @ Report Date -47.6%
ROG ROGERS CORP 0.0%
Value $207K Shares 1,662 Share Price $124.55 * Est. Cost/Share $119.73 Unrealized @ Report Date -10.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $207K Shares 9,744 Share Price $21.24 * Est. Cost/Share $32.46 Unrealized @ Report Date -36.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $206K Shares 28,886 Share Price $7.13 Est. Cost/Share $19.05 Unrealized @ Report Date โ€”
HTO SJW GROUP 0.0%
Value $206K Shares 3,311 Share Price $62.22 * Est. Cost/Share $57.13 Unrealized @ Report Date +5.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $206K Shares 5,608 Share Price $36.73 * Est. Cost/Share $37.76 Unrealized @ Report Date -6.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $205K Shares 6,566 Share Price $31.22 Est. Cost/Share $35.56 Unrealized @ Report Date -12.3%
AUDC AUDIOCODES LTD 0.0%
Value $205K Shares 6,442 Share Price $31.82 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $205K Shares 8,399 Share Price $24.41 * Est. Cost/Share $13.43 Unrealized @ Report Date -2.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $205K Shares 8,379 Share Price $24.47 * Est. Cost/Share $33.36 Unrealized @ Report Date -29.0%
MD MEDNAX INC 0.0%
Value $205K Shares 11,993 Share Price $17.09 * Est. Cost/Share $38.32 Unrealized @ Report Date -61.3%
SHAK SHAKE SHACK INC 0.0%
Value $205K Shares 3,865 Share Price $53.04 * Est. Cost/Share $56.39 Unrealized @ Report Date -10.3%
ONTO ONTO INNOVATION INC 0.0%
Value $205K Shares 6,011 Share Price $34.10 * Est. Cost/Share $33.80 Unrealized @ Report Date -3.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $205K Shares 8,151 Share Price $25.15 Est. Cost/Share $39.49 Unrealized @ Report Date -36.8%
โ€” M D C HLDGS INC 0.0%
Value $204K Shares 5,714 Share Price $35.70 Est. Cost/Share $29.66 Unrealized @ Report Date โ€”
HGV HILTON GRAND VACATIONS INC 0.0%
Value $204K Shares 10,436 Share Price $19.55 Est. Cost/Share $28.16 Unrealized @ Report Date -30.0%
WK WORKIVA INC 0.0%
Value $204K Shares 3,822 Share Price $53.38 * Est. Cost/Share $31.97 Unrealized @ Report Date +28.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $203K Shares 6,330 Share Price $32.07 * Est. Cost/Share $26.54 Unrealized @ Report Date -7.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $203K Shares 10,224 Share Price $19.86 * Est. Cost/Share $22.76 Unrealized @ Report Date -16.0%
MLI MUELLER INDS INC 0.0%
Value $203K Shares 7,628 Share Price $26.61 * Est. Cost/Share $12.70 Unrealized @ Report Date -8.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $203K Shares 24,357 Share Price $8.33 * Est. Cost/Share $27.22 Unrealized @ Report Date -63.7%
โ€” UNITI GROUP INC 0.0%
Value $203K Shares 21,702 Share Price $9.35 Est. Cost/Share $14.38 Unrealized @ Report Date โ€”
CRNC CERENCE INC 0.0%
Value $202K Shares 4,944 Share Price $40.86 * Est. Cost/Share $23.19 Unrealized @ Report Date +23.9%
HL HECLA MNG CO 0.0%
Value $202K Shares 61,720 Share Price $3.27 * Est. Cost/Share $2.81 Unrealized @ Report Date -4.3%
โ€” MAGELLAN HEALTH INC 0.0%
Value $202K Shares 2,766 Share Price $73.03 Est. Cost/Share $72.55 Unrealized @ Report Date โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value $202K Shares 3,513 Share Price $57.50 * Est. Cost/Share $45.05 Unrealized @ Report Date +6.5%
โ€” TERRAFORM PWR INC 0.0%
Value $201K Shares 10,925 Share Price $18.40 Est. Cost/Share $13.17 Unrealized @ Report Date โ€”
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $201K Shares 39,406 Share Price $5.10 Est. Cost/Share $8.23 Unrealized @ Report Date โ€”
โ€” SAPIENS INTL CORP N V 0.0%
Value $201K Shares 7,196 Share Price $27.93 Est. Cost/Share $22.50 Unrealized @ Report Date โ€”
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $200K Shares 75,900 Share Price $2.64 Est. Cost/Share $2.33 Unrealized @ Report Date โ€”
โ€” MASONITE INTL CORP NEW 0.0%
Value $200K Shares 2,565 Share Price $77.97 Est. Cost/Share $64.48 Unrealized @ Report Date โ€”
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $199K Shares 19,285 Share Price $10.32 Est. Cost/Share $11.80 Unrealized @ Report Date -13.3%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $199K Shares 10,719 Share Price $18.57 Est. Cost/Share $16.63 Unrealized @ Report Date โ€”
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $199K Shares 6,431 Share Price $30.94 * Est. Cost/Share $53.66 Unrealized @ Report Date -47.8%
โ€” TWO HBRS INVT CORP 0.0%
Value $199K Shares 39,427 Share Price $5.05 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
โ€” SPX FLOW INC 0.0%
Value $199K Shares 5,312 Share Price $37.46 Est. Cost/Share $39.28 Unrealized @ Report Date โ€”
โ€” CANTEL MED CORP 0.0%
Value $199K Shares 4,504 Share Price $44.18 Est. Cost/Share $49.55 Unrealized @ Report Date โ€”
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $198K Shares 1,769 Share Price $111.93 * Est. Cost/Share $77.69 Unrealized @ Report Date -18.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $198K Shares 9,839 Share Price $20.12 * Est. Cost/Share $23.66 Unrealized @ Report Date -19.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value $198K Shares 22,866 Share Price $8.66 * Est. Cost/Share $10.45 Unrealized @ Report Date -3.7%
JACK JACK IN THE BOX INC 0.0%
Value $198K Shares 2,666 Share Price $74.27 * Est. Cost/Share $80.22 Unrealized @ Report Date -23.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $197K Shares 20,100 Share Price $9.80 Est. Cost/Share $13.94 Unrealized @ Report Date โ€”
RUSHA RUSH ENTERPRISES INC 0.0%
Value $196K Shares 4,731 Share Price $41.43 * Est. Cost/Share $16.26 Unrealized @ Report Date +2.4%
โ€” MEDALLIA INC 0.0%
Value $196K Shares 7,772 Share Price $25.22 Est. Cost/Share $27.14 Unrealized @ Report Date โ€”
PRAA PRA GROUP INC 0.0%
Value $196K Shares 5,065 Share Price $38.70 * Est. Cost/Share $36.42 Unrealized @ Report Date -12.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $196K Shares 11,432 Share Price $17.14 Est. Cost/Share $24.56 Unrealized @ Report Date -30.2%
OTTR OTTER TAIL CORP 0.0%
Value $196K Shares 5,046 Share Price $38.84 * Est. Cost/Share $34.68 Unrealized @ Report Date +3.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $196K Shares 7,621 Share Price $25.72 * Est. Cost/Share $36.54 Unrealized @ Report Date -32.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $195K Shares 2,522 Share Price $77.32 * Est. Cost/Share $70.59 Unrealized @ Report Date -4.9%
RNST RENASANT CORP 0.0%
Value $194K Shares 7,798 Share Price $24.88 * Est. Cost/Share $30.25 Unrealized @ Report Date -21.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $194K Shares 12,410 Share Price $15.63 * Est. Cost/Share $12.91 Unrealized @ Report Date +24.0%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $194K Shares 23,343 Share Price $8.31 Est. Cost/Share $14.23 Unrealized @ Report Date โ€”
CSGS CSG SYS INTL INC 0.0%
Value $193K Shares 4,673 Share Price $41.30 Est. Cost/Share $37.85 Unrealized @ Report Date +7.2%
EVTC EVERTEC INC 0.0%
Value $193K Shares 6,871 Share Price $28.09 * Est. Cost/Share $21.99 Unrealized @ Report Date +17.1%
CDLX CARDLYTICS INC 0.0%
Value $193K Shares 2,761 Share Price $69.90 * Est. Cost/Share $53.26 Unrealized @ Report Date +8.4%
DOO BRP INC 0.0%
Value $193K Shares 4,502 Share Price $42.87 * Est. Cost/Share $37.63 Unrealized @ Report Date -23.8%
XNCR XENCOR INC 0.0%
Value $193K Shares 5,973 Share Price $32.31 * Est. Cost/Share $27.87 Unrealized @ Report Date +10.0%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $192K Shares 7,882 Share Price $24.36 Est. Cost/Share $21.68 Unrealized @ Report Date โ€”
WLY WILEY JOHN & SONS INC 0.0%
Value $191K Shares 4,901 Share Price $38.97 * Est. Cost/Share $37.52 Unrealized @ Report Date -16.1%
MOG/A MOOG INC 0.0%
Value $191K Shares 3,599 Share Price $53.07 * Est. Cost/Share $65.40 Unrealized @ Report Date -25.7%
BIGGQ BIG LOTS INC 0.0%
Value $190K Shares 4,534 Share Price $41.91 * Est. Cost/Share $31.14 Unrealized @ Report Date -18.8%
โ€” COVETRUS INC 0.0%
Value $190K Shares 10,597 Share Price $17.93 Est. Cost/Share $24.16 Unrealized @ Report Date โ€”
PATK PATRICK INDS INC 0.0%
Value $189K Shares 3,079 Share Price $61.38 * Est. Cost/Share $29.10 Unrealized @ Report Date -6.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $188K Shares 8,122 Share Price $23.15 * Est. Cost/Share $24.74 Unrealized @ Report Date -26.5%
โ€” MANTECH INTL CORP 0.0%
Value $188K Shares 2,741 Share Price $68.59 Est. Cost/Share $63.16 Unrealized @ Report Date โ€”
BKU BANKUNITED INC 0.0%
Value $187K Shares 9,232 Share Price $20.26 * Est. Cost/Share $24.41 Unrealized @ Report Date -36.7%
MLKN MILLER HERMAN INC 0.0%
Value $187K Shares 7,922 Share Price $23.61 * Est. Cost/Share $28.75 Unrealized @ Report Date -32.8%
RGR STURM RUGER & CO INC 0.0%
Value $187K Shares 2,457 Share Price $76.11 * Est. Cost/Share $55.80 Unrealized @ Report Date +8.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $186K Shares 6,274 Share Price $29.65 * Est. Cost/Share $23.01 Unrealized @ Report Date +13.6%
RMBS RAMBUS INC DEL 0.0%
Value $186K Shares 12,216 Share Price $15.23 * Est. Cost/Share $13.32 Unrealized @ Report Date +5.7%
OLN OLIN CORP 0.0%
Value $186K Shares 16,230 Share Price $11.46 * Est. Cost/Share $17.06 Unrealized @ Report Date -34.8%
โ€” NORBORD INC 0.0%
Value $185K Shares 8,082 Share Price $22.89 Est. Cost/Share $23.56 Unrealized @ Report Date โ€”
โ€” PATTERSON COS INC 0.0%
Value $185K Shares 8,426 Share Price $21.96 Est. Cost/Share $28.46 Unrealized @ Report Date โ€”
โ€” NORDSTROM INC 0.0%
Value $185K Shares 11,923 Share Price $15.52 Est. Cost/Share $54.19 Unrealized @ Report Date โ€”
BANR BANNER CORP 0.0%
Value $185K Shares 4,862 Share Price $38.05 * Est. Cost/Share $34.66 Unrealized @ Report Date -15.8%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $185K Shares 12,727 Share Price $14.54 Est. Cost/Share $16.89 Unrealized @ Report Date โ€”
JRVR JAMES RIV GROUP LTD 0.0%
Value $185K Shares 4,107 Share Price $45.05 * Est. Cost/Share $38.83 Unrealized @ Report Date -4.3%
โ€” CIT GROUP INC 0.0%
Value $184K Shares 8,881 Share Price $20.72 Est. Cost/Share $42.41 Unrealized @ Report Date โ€”
GKOS GLAUKOS CORP 0.0%
Value $184K Shares 4,780 Share Price $38.49 * Est. Cost/Share $44.32 Unrealized @ Report Date -16.0%
MC MOELIS & CO 0.0%
Value $183K Shares 5,878 Share Price $31.13 * Est. Cost/Share $23.62 Unrealized @ Report Date -8.9%
UA UNDER ARMOUR INC 0.0%
Value $183K Shares 20,654 Share Price $8.86 * Est. Cost/Share $20.63 Unrealized @ Report Date -58.8%
MNRO MONRO INC 0.0%
Value $183K Shares 3,340 Share Price $54.79 * Est. Cost/Share $62.93 Unrealized @ Report Date -15.4%
โ€” FIRST MIDWEST BANCORP DEL 0.0%
Value $183K Shares 13,681 Share Price $13.38 Est. Cost/Share $17.20 Unrealized @ Report Date โ€”
CFFN CAPITOL FED FINL INC 0.0%
Value $182K Shares 16,557 Share Price $10.99 * Est. Cost/Share $8.07 Unrealized @ Report Date -3.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $181K Shares 20,319 Share Price $8.91 Est. Cost/Share $18.51 Unrealized @ Report Date โ€”
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $180K Shares 14,552 Share Price $12.37 Est. Cost/Share $13.78 Unrealized @ Report Date โ€”
BOKF BOK FINL CORP 0.0%
Value $180K Shares 3,198 Share Price $56.29 * Est. Cost/Share $62.18 Unrealized @ Report Date -29.0%
โ€” BMC STK HLDGS INC 0.0%
Value $180K Shares 7,175 Share Price $25.09 Est. Cost/Share $19.74 Unrealized @ Report Date โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value $180K Shares 1,943 Share Price $92.64 * Est. Cost/Share $80.80 Unrealized @ Report Date +7.0%
TRS TRIMAS CORP 0.0%
Value $180K Shares 7,527 Share Price $23.91 * Est. Cost/Share $24.18 Unrealized @ Report Date -5.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $179K Shares 8,305 Share Price $21.55 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
โ€” TECHTARGET INC 0.0%
Value $179K Shares 5,962 Share Price $30.02 Est. Cost/Share $22.81 Unrealized @ Report Date โ€”
โ€” DICERNA PHARMACEUTICALS INC 0.0%
Value $179K Shares 7,046 Share Price $25.40 Est. Cost/Share $18.09 Unrealized @ Report Date โ€”
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $178K Shares 14,285 Share Price $12.46 * Est. Cost/Share $8.57 Unrealized @ Report Date -5.4%
AVNS AVANOS MED INC 0.0%
Value $178K Shares 6,064 Share Price $29.35 Est. Cost/Share $44.05 Unrealized @ Report Date -34.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $178K Shares 3,792 Share Price $46.94 * Est. Cost/Share $55.93 Unrealized @ Report Date -23.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $178K Shares 34,989 Share Price $5.09 * Est. Cost/Share $4.13 Unrealized @ Report Date -36.6%
GTN GRAY TELEVISION INC 0.0%
Value $178K Shares 12,790 Share Price $13.92 * Est. Cost/Share $17.11 Unrealized @ Report Date -25.1%
MGNX MACROGENICS INC 0.0%
Value $178K Shares 6,382 Share Price $27.89 * Est. Cost/Share $20.61 Unrealized @ Report Date -15.7%
MATW MATTHEWS INTL CORP 0.0%
Value $178K Shares 9,323 Share Price $19.09 * Est. Cost/Share $23.45 Unrealized @ Report Date -24.4%
CRON CRONOS GROUP INC 0.0%
Value $177K Shares 29,172 Share Price $6.07 Est. Cost/Share $11.32 Unrealized @ Report Date -46.0%
WSFS WSFS FINL CORP 0.0%
Value $177K Shares 6,157 Share Price $28.75 * Est. Cost/Share $35.42 Unrealized @ Report Date -25.3%
ADNT ADIENT PLC 0.0%
Value $177K Shares 10,780 Share Price $16.42 * Est. Cost/Share $39.07 Unrealized @ Report Date -61.1%
HLNE HAMILTON LANE INC 0.0%
Value $177K Shares 2,630 Share Price $67.30 * Est. Cost/Share $56.37 Unrealized @ Report Date +11.7%
WD WALKER & DUNLOP INC 0.0%
Value $176K Shares 3,468 Share Price $50.75 * Est. Cost/Share $37.88 Unrealized @ Report Date -7.1%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $176K Shares 17,497 Share Price $10.06 Est. Cost/Share $9.90 Unrealized @ Report Date โ€”
โ€” PORTOLA PHARMACEUTICALS INC 0.0%
Value $175K Shares 9,718 Share Price $18.01 Est. Cost/Share $29.54 Unrealized @ Report Date โ€”
YEXT YEXT INC 0.0%
Value $175K Shares 10,525 Share Price $16.63 * Est. Cost/Share $17.32 Unrealized @ Report Date -19.0%
โ€” INDEPENDENT BK GROUP INC 0.0%
Value $175K Shares 4,315 Share Price $40.56 Est. Cost/Share $50.47 Unrealized @ Report Date โ€”
FIX COMFORT SYS USA INC 0.0%
Value $174K Shares 4,267 Share Price $40.78 * Est. Cost/Share $37.05 Unrealized @ Report Date -6.9%
โ€” MERITOR INC 0.0%
Value $174K Shares 8,771 Share Price $19.84 Est. Cost/Share $17.31 Unrealized @ Report Date โ€”
โ€” CUBIC CORP 0.0%
Value $174K Shares 3,619 Share Price $48.08 Est. Cost/Share $53.03 Unrealized @ Report Date โ€”
TPICQ TPI COMPOSITES INC 0.0%
Value $173K Shares 7,406 Share Price $23.36 * Est. Cost/Share $19.06 Unrealized @ Report Date -1.6%
โ€” LUMINEX CORP DEL 0.0%
Value $173K Shares 5,320 Share Price $32.52 Est. Cost/Share $25.99 Unrealized @ Report Date โ€”
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $172K Shares 5,540 Share Price $31.05 * Est. Cost/Share $23.98 Unrealized @ Report Date -7.4%
โ€” VEONEER INC 0.0%
Value $172K Shares 16,070 Share Price $10.70 Est. Cost/Share $24.69 Unrealized @ Report Date โ€”
CNS COHEN & STEERS INC 0.0%
Value $172K Shares 2,530 Share Price $67.98 * Est. Cost/Share $42.56 Unrealized @ Report Date +16.2%
SANM SANMINA CORPORATION 0.0%
Value $172K Shares 6,857 Share Price $25.08 * Est. Cost/Share $29.59 Unrealized @ Report Date -11.1%
APPN APPIAN CORP 0.0%
Value $172K Shares 3,352 Share Price $51.31 * Est. Cost/Share $40.28 Unrealized @ Report Date +21.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $172K Shares 11,718 Share Price $14.68 * Est. Cost/Share $20.41 Unrealized @ Report Date -19.5%
IOSP INNOSPEC INC 0.0%
Value $171K Shares 2,210 Share Price $77.38 * Est. Cost/Share $60.85 Unrealized @ Report Date +10.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $171K Shares 193 Share Price $886.01 Est. Cost/Share $914.66 Unrealized @ Report Date -1.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $171K Shares 17,146 Share Price $9.97 * Est. Cost/Share $7.09 Unrealized @ Report Date +18.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $171K Shares 3,064 Share Price $55.81 * Est. Cost/Share $66.63 Unrealized @ Report Date -8.3%
โ€” PLURALSIGHT INC 0.0%
Value $171K Shares 9,496 Share Price $18.01 Est. Cost/Share $17.12 Unrealized @ Report Date โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $170K Shares 5,718 Share Price $29.73 * Est. Cost/Share $21.22 Unrealized @ Report Date +27.8%
BUSE FIRST BUSEY CORP 0.0%
Value $170K Shares 9,114 Share Price $18.65 * Est. Cost/Share $16.87 Unrealized @ Report Date -19.4%
โ€” NIC INC 0.0%
Value $170K Shares 7,403 Share Price $22.96 Est. Cost/Share $19.70 Unrealized @ Report Date โ€”
โ€” COOPER TIRE & RUBR CO 0.0%
Value $170K Shares 6,144 Share Price $27.67 Est. Cost/Share $29.98 Unrealized @ Report Date โ€”
WOR WORTHINGTON INDS INC 0.0%
Value $169K Shares 4,537 Share Price $37.25 * Est. Cost/Share $22.30 Unrealized @ Report Date -20.0%
โ€” SUNPOWER CORP 0.0%
Value $169K Shares 22,011 Share Price $7.68 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
DAN DANA INCORPORATED 0.0%
Value $169K Shares 13,825 Share Price $12.22 * Est. Cost/Share $15.79 Unrealized @ Report Date -39.4%
NBTB NBT BANCORP INC 0.0%
Value $168K Shares 5,467 Share Price $30.73 Est. Cost/Share $34.35 Unrealized @ Report Date -9.4%
MGRC MCGRATH RENTCORP 0.0%
Value $168K Shares 3,112 Share Price $53.98 Est. Cost/Share $46.62 Unrealized @ Report Date +15.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $167K Shares 5,361 Share Price $31.15 * Est. Cost/Share $45.64 Unrealized @ Report Date -44.0%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $167K Shares 8,669 Share Price $19.26 Est. Cost/Share $41.53 Unrealized @ Report Date โ€”
โ€” TRITON INTL LTD 0.0%
Value $167K Shares 5,526 Share Price $30.22 Est. Cost/Share $29.88 Unrealized @ Report Date โ€”
THC TENET HEALTHCARE CORP 0.0%
Value $166K Shares 9,147 Share Price $18.15 * Est. Cost/Share $29.55 Unrealized @ Report Date -33.3%
โ€” BED BATH & BEYOND INC 0.0%
Value $166K Shares 15,696 Share Price $10.58 Est. Cost/Share $29.10 Unrealized @ Report Date โ€”
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $166K Shares 4,922 Share Price $33.73 * Est. Cost/Share $24.08 Unrealized @ Report Date +4.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $166K Shares 4,831 Share Price $34.36 * Est. Cost/Share $32.11 Unrealized @ Report Date -9.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $166K Shares 9,310 Share Price $17.83 * Est. Cost/Share $17.18 Unrealized @ Report Date -1.5%
โ€” FORTUNA SILVER MINES INC 0.0%
Value $165K Shares 32,261 Share Price $5.11 Est. Cost/Share $4.49 Unrealized @ Report Date โ€”
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $165K Shares 7,908 Share Price $20.86 Est. Cost/Share $18.06 Unrealized @ Report Date +14.1%
MEI METHODE ELECTRS INC 0.0%
Value $165K Shares 5,264 Share Price $31.34 * Est. Cost/Share $28.19 Unrealized @ Report Date -8.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $165K Shares 4,423 Share Price $37.30 * Est. Cost/Share $39.44 Unrealized @ Report Date -13.6%
CDNA CAREDX INC 0.0%
Value $165K Shares 4,653 Share Price $35.46 * Est. Cost/Share $26.05 Unrealized @ Report Date +9.2%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $164K Shares 6,232 Share Price $26.32 Est. Cost/Share $38.27 Unrealized @ Report Date โ€”
ABCB AMERIS BANCORP 0.0%
Value $164K Shares 6,962 Share Price $23.56 * Est. Cost/Share $32.66 Unrealized @ Report Date -33.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $164K Shares 4,585 Share Price $35.77 * Est. Cost/Share $29.35 Unrealized @ Report Date +2.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $164K Shares 4,362 Share Price $37.60 * Est. Cost/Share $23.27 Unrealized @ Report Date -2.6%
TRMK TRUSTMARK CORP 0.0%
Value $164K Shares 6,684 Share Price $24.54 * Est. Cost/Share $24.14 Unrealized @ Report Date -16.3%
โ€” OFFICE DEPOT INC 0.0%
Value $163K Shares 69,275 Share Price $2.35 Est. Cost/Share $2.63 Unrealized @ Report Date โ€”
โ€” SUMMIT MATLS INC 0.0%
Value $163K Shares 10,165 Share Price $16.04 Est. Cost/Share $21.47 Unrealized @ Report Date โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $163K Shares 16,347 Share Price $9.97 Est. Cost/Share $15.70 Unrealized @ Report Date โ€”
SEM SELECT MED HLDGS CORP 0.0%
Value $163K Shares 11,049 Share Price $14.75 * Est. Cost/Share $8.73 Unrealized @ Report Date -12.6%
NAVI NAVIENT CORPORATION 0.0%
Value $163K Shares 23,254 Share Price $7.01 * Est. Cost/Share $13.24 Unrealized @ Report Date -43.8%
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $162K Shares 5,517 Share Price $29.36 Est. Cost/Share $29.84 Unrealized @ Report Date โ€”
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $162K Shares 6,310 Share Price $25.67 Est. Cost/Share $21.61 Unrealized @ Report Date โ€”
COTY COTY INC 0.0%
Value $162K Shares 36,329 Share Price $4.46 * Est. Cost/Share $13.66 Unrealized @ Report Date -64.5%
โ€” AVAYA HLDGS CORP 0.0%
Value $162K Shares 13,113 Share Price $12.35 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
UPWK UPWORK INC 0.0%
Value $161K Shares 11,164 Share Price $14.42 * Est. Cost/Share $12.86 Unrealized @ Report Date -18.4%
ATKR ATKORE INTL GROUP INC 0.0%
Value $161K Shares 5,892 Share Price $27.33 * Est. Cost/Share $23.46 Unrealized @ Report Date +1.7%
โ€” MAG SILVER CORP 0.0%
Value $161K Shares 11,337 Share Price $14.20 Est. Cost/Share $10.92 Unrealized @ Report Date โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $161K Shares 2,436 Share Price $66.09 * Est. Cost/Share $67.52 Unrealized @ Report Date -15.3%
VICR VICOR CORP 0.0%
Value $161K Shares 2,240 Share Price $71.88 * Est. Cost/Share $49.64 Unrealized @ Report Date +13.1%
โ€” PDC ENERGY INC 0.0%
Value $161K Shares 12,926 Share Price $12.46 Est. Cost/Share $22.14 Unrealized @ Report Date โ€”
KALU KAISER ALUMINUM CORP 0.0%
Value $161K Shares 2,185 Share Price $73.68 * Est. Cost/Share $63.91 Unrealized @ Report Date -10.0%
โ€” ZUORA INC 0.0%
Value $161K Shares 12,627 Share Price $12.75 Est. Cost/Share $12.91 Unrealized @ Report Date โ€”
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $160K Shares 7,646 Share Price $20.93 Est. Cost/Share $11.22 Unrealized @ Report Date โ€”
SATS ECHOSTAR CORP 0.0%
Value $160K Shares 5,706 Share Price $28.04 * Est. Cost/Share $37.79 Unrealized @ Report Date -19.6%
LKFN LAKELAND FINL CORP 0.0%
Value $160K Shares 3,433 Share Price $46.61 * Est. Cost/Share $32.81 Unrealized @ Report Date +6.2%
TAC TRANSALTA CORP 0.0%
Value $160K Shares 26,793 Share Price $5.97 * Est. Cost/Share $6.66 Unrealized @ Report Date -13.6%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $160K Shares 22,093 Share Price $7.24 Est. Cost/Share $18.55 Unrealized @ Report Date โ€”
CMP COMPASS MINERALS INTL INC 0.0%
Value $160K Shares 3,273 Share Price $48.88 * Est. Cost/Share $51.33 Unrealized @ Report Date -18.8%
KFY KORN FERRY 0.0%
Value $160K Shares 5,196 Share Price $30.79 * Est. Cost/Share $31.64 Unrealized @ Report Date -17.5%
โ€” SILVERCREST METALS INC 0.0%
Value $160K Shares 17,337 Share Price $9.23 Est. Cost/Share $7.30 Unrealized @ Report Date โ€”
CYRX CRYOPORT INC 0.0%
Value $159K Shares 5,266 Share Price $30.19 * Est. Cost/Share $12.64 Unrealized @ Report Date +76.0%
PRDO PERDOCEO ED CORP 0.0%
Value $159K Shares 9,991 Share Price $15.91 * Est. Cost/Share $14.32 Unrealized @ Report Date -5.4%
โ€” HOSTESS BRANDS INC 0.0%
Value $159K Shares 13,006 Share Price $12.23 Est. Cost/Share $13.29 Unrealized @ Report Date โ€”
โ€” RETROPHIN INC 0.0%
Value $158K Shares 7,734 Share Price $20.43 Est. Cost/Share $20.39 Unrealized @ Report Date โ€”
TTMI TTM TECHNOLOGIES INC 0.0%
Value $158K Shares 13,347 Share Price $11.84 * Est. Cost/Share $12.76 Unrealized @ Report Date -12.7%
โ€” DELPHI TECHNOLOGIES PL 0.0%
Value $158K Shares 11,142 Share Price $14.18 Est. Cost/Share $21.68 Unrealized @ Report Date โ€”
โ€” CORE MARK HOLDING CO INC 0.0%
Value $158K Shares 6,337 Share Price $24.93 Est. Cost/Share $34.05 Unrealized @ Report Date โ€”
PJT PJT PARTNERS INC 0.0%
Value $158K Shares 3,086 Share Price $51.20 * Est. Cost/Share $39.59 Unrealized @ Report Date +14.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $158K Shares 15,341 Share Price $10.30 * Est. Cost/Share $11.96 Unrealized @ Report Date -20.8%
โ€” VECTOR GROUP LTD 0.0%
Value $158K Shares 15,689 Share Price $10.07 Est. Cost/Share $13.99 Unrealized @ Report Date โ€”
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $158K Shares 6,793 Share Price $23.26 Est. Cost/Share $19.75 Unrealized @ Report Date โ€”
FFBC FIRST FINL BANCORP OH 0.0%
Value $157K Shares 11,287 Share Price $13.91 * Est. Cost/Share $16.22 Unrealized @ Report Date -33.1%
OSIS OSI SYSTEMS INC 0.0%
Value $157K Shares 2,100 Share Price $74.76 * Est. Cost/Share $79.60 Unrealized @ Report Date -8.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $157K Shares 6,808 Share Price $23.06 * Est. Cost/Share $13.75 Unrealized @ Report Date +15.2%
MRTN MARTEN TRANS LTD 0.0%
Value $157K Shares 6,236 Share Price $25.18 * Est. Cost/Share $12.05 Unrealized @ Report Date +14.1%
โ€” FORWARD AIR CORP 0.0%
Value $156K Shares 3,139 Share Price $49.70 Est. Cost/Share $52.16 Unrealized @ Report Date โ€”
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $156K Shares 4,473 Share Price $34.88 * Est. Cost/Share $25.81 Unrealized @ Report Date +14.9%
โ€” EPIZYME INC 0.0%
Value $156K Shares 9,723 Share Price $16.04 Est. Cost/Share $14.18 Unrealized @ Report Date โ€”
โ€” RPT REALTY 0.0%
Value $155K Shares 22,224 Share Price $6.97 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
โ€” APHRIA INC 0.0%
Value $155K Shares 35,877 Share Price $4.32 Est. Cost/Share $4.27 Unrealized @ Report Date โ€”
SONO SONOS INC 0.0%
Value $155K Shares 10,587 Share Price $14.64 * Est. Cost/Share $10.71 Unrealized @ Report Date -0.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $155K Shares 8,324 Share Price $18.62 * Est. Cost/Share $18.52 Unrealized @ Report Date -4.4%
RRC RANGE RES CORP 0.0%
Value $155K Shares 27,501 Share Price $5.64 Est. Cost/Share $23.55 Unrealized @ Report Date -76.5%
TTEC TTEC HLDGS INC 0.0%
Value $154K Shares 3,309 Share Price $46.54 * Est. Cost/Share $38.94 Unrealized @ Report Date +2.5%
โ€” INOVALON HLDGS INC 0.0%
Value $154K Shares 8,018 Share Price $19.21 Est. Cost/Share $17.53 Unrealized @ Report Date โ€”
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $154K Shares 6,336 Share Price $24.31 * Est. Cost/Share $25.92 Unrealized @ Report Date -19.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $154K Shares 7,929 Share Price $19.42 * Est. Cost/Share $13.66 Unrealized @ Report Date +17.9%
โ€” PERFICIENT INC 0.0%
Value $154K Shares 4,291 Share Price $35.89 Est. Cost/Share $27.64 Unrealized @ Report Date โ€”
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $154K Shares 381 Share Price $404.20 * Est. Cost/Share $390.78 Unrealized @ Report Date -8.0%
WSBC WESBANCO INC 0.0%
Value $153K Shares 7,538 Share Price $20.30 * Est. Cost/Share $34.43 Unrealized @ Report Date -36.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $153K Shares 5,370 Share Price $28.49 * Est. Cost/Share $17.37 Unrealized @ Report Date -6.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $153K Shares 5,661 Share Price $27.03 * Est. Cost/Share $23.75 Unrealized @ Report Date -7.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $153K Shares 3,468 Share Price $44.12 * Est. Cost/Share $49.07 Unrealized @ Report Date -8.2%
โ€” ZOGENIX INC 0.0%
Value $153K Shares 5,647 Share Price $27.09 Est. Cost/Share $32.16 Unrealized @ Report Date โ€”
โ€” INFINERA CORP 0.0%
Value $152K Shares 25,602 Share Price $5.94 Est. Cost/Share $8.95 Unrealized @ Report Date โ€”
BDC BELDEN INC 0.0%
Value $152K Shares 4,660 Share Price $32.62 Est. Cost/Share $55.07 Unrealized @ Report Date -40.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $152K Shares 12,166 Share Price $12.49 * Est. Cost/Share $17.92 Unrealized @ Report Date -38.9%
โ€” PRINCIPIA BIOPHARMA INC 0.0%
Value $152K Shares 2,547 Share Price $59.68 Est. Cost/Share $54.97 Unrealized @ Report Date โ€”
โ€” DOMTAR CORP 0.0%
Value $152K Shares 7,197 Share Price $21.12 Est. Cost/Share $35.22 Unrealized @ Report Date โ€”
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $151K Shares 2,941 Share Price $51.34 * Est. Cost/Share $48.10 Unrealized @ Report Date -13.0%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $151K Shares 5,327 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date โ€”
THRM GENTHERM INC 0.0%
Value $151K Shares 3,872 Share Price $39.00 * Est. Cost/Share $40.68 Unrealized @ Report Date -6.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $151K Shares 38,840 Share Price $3.89 Est. Cost/Share $5.44 Unrealized @ Report Date โ€”
NPO ENPRO INDS INC 0.0%
Value $151K Shares 3,055 Share Price $49.43 * Est. Cost/Share $52.64 Unrealized @ Report Date -16.0%
CALY CALLAWAY GOLF CO 0.0%
Value $151K Shares 8,614 Share Price $17.53 * Est. Cost/Share $14.73 Unrealized @ Report Date -5.7%
TCBK TRICO BANCSHARES 0.0%
Value $150K Shares 4,936 Share Price $30.39 * Est. Cost/Share $32.31 Unrealized @ Report Date -11.7%
โ€” AURORA CANNABIS INC 0.0%
Value $150K Shares 12,037 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date โ€”
MXL MAXLINEAR INC 0.0%
Value $150K Shares 6,992 Share Price $21.45 * Est. Cost/Share $18.40 Unrealized @ Report Date -6.2%
OI O-I GLASS INC 0.0%
Value $150K Shares 16,676 Share Price $8.99 * Est. Cost/Share $9.53 Unrealized @ Report Date -18.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $150K Shares 6,626 Share Price $22.64 * Est. Cost/Share $20.72 Unrealized @ Report Date -8.3%
VIRT VIRTU FINL INC 0.0%
Value $149K Shares 6,315 Share Price $23.59 Est. Cost/Share $20.56 Unrealized @ Report Date +13.7%
CEVA CEVA INC 0.0%
Value $149K Shares 3,986 Share Price $37.38 * Est. Cost/Share $32.06 Unrealized @ Report Date +0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $149K Shares 3,652 Share Price $40.80 Est. Cost/Share $46.17 Unrealized @ Report Date -13.1%
โ€” MOBILE MINI INC 0.0%
Value $149K Shares 5,035 Share Price $29.59 Est. Cost/Share $32.25 Unrealized @ Report Date โ€”
ABR ARBOR RLTY TR INC 0.0%
Value $148K Shares 16,005 Share Price $9.25 Est. Cost/Share $9.63 Unrealized @ Report Date โ€”
HUBG HUB GROUP INC 0.0%
Value $148K Shares 3,092 Share Price $47.87 * Est. Cost/Share $22.40 Unrealized @ Report Date +3.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $148K Shares 8,499 Share Price $17.41 * Est. Cost/Share $24.74 Unrealized @ Report Date -35.7%
LZB LA Z BOY INC 0.0%
Value $147K Shares 5,434 Share Price $27.05 * Est. Cost/Share $27.75 Unrealized @ Report Date -13.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $147K Shares 7,202 Share Price $20.41 Est. Cost/Share $22.85 Unrealized @ Report Date -11.2%
CNK CINEMARK HLDGS INC 0.0%
Value $147K Shares 12,701 Share Price $11.57 * Est. Cost/Share $26.21 Unrealized @ Report Date -48.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $147K Shares 8,290 Share Price $17.73 * Est. Cost/Share $19.89 Unrealized @ Report Date -20.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $147K Shares 11,265 Share Price $13.05 * Est. Cost/Share $42.58 Unrealized @ Report Date -71.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $147K Shares 16,411 Share Price $8.96 * Est. Cost/Share $9.76 Unrealized @ Report Date -5.0%
โ€” ARCONIC CORPORATION 0.0%
Value $147K Shares 10,525 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date โ€”
ASTE ASTEC INDS INC 0.0%
Value $147K Shares 3,164 Share Price $46.46 * Est. Cost/Share $39.47 Unrealized @ Report Date -2.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $146K Shares 6,745 Share Price $21.65 * Est. Cost/Share $19.63 Unrealized @ Report Date -6.5%
AMSF AMERISAFE INC 0.0%
Value $146K Shares 2,385 Share Price $61.22 * Est. Cost/Share $34.77 Unrealized @ Report Date +9.6%
โ€” FITBIT INC 0.0%
Value $146K Shares 22,618 Share Price $6.46 Est. Cost/Share $7.08 Unrealized @ Report Date โ€”
โ€” ALLAKOS INC 0.0%
Value $145K Shares 2,015 Share Price $71.96 Est. Cost/Share $76.58 Unrealized @ Report Date โ€”
โ€” PRETIUM RES INC 0.0%
Value $145K Shares 17,230 Share Price $8.42 Est. Cost/Share $8.67 Unrealized @ Report Date โ€”
โ€” NAVISTAR INTL CORP NEW 0.0%
Value $145K Shares 5,148 Share Price $28.17 Est. Cost/Share $22.82 Unrealized @ Report Date โ€”
MSTR MICROSTRATEGY INC 0.0%
Value $145K Shares 1,226 Share Price $118.27 * Est. Cost/Share $13.67 Unrealized @ Report Date -11.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $144K Shares 6,060 Share Price $23.76 * Est. Cost/Share $27.57 Unrealized @ Report Date -19.9%
MEOH METHANEX CORP 0.0%
Value $144K Shares 7,955 Share Price $18.10 * Est. Cost/Share $61.71 Unrealized @ Report Date -73.1%
YELP YELP INC 0.0%
Value $144K Shares 6,239 Share Price $23.08 * Est. Cost/Share $33.41 Unrealized @ Report Date -34.8%
CBZ CBIZ INC 0.0%
Value $144K Shares 6,002 Share Price $23.99 * Est. Cost/Share $20.14 Unrealized @ Report Date +12.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $143K Shares 1,259 Share Price $113.58 * Est. Cost/Share $129.14 Unrealized @ Report Date -23.9%
โ€” ALTAIR ENGR INC 0.0%
Value $143K Shares 3,587 Share Price $39.87 Est. Cost/Share $36.35 Unrealized @ Report Date โ€”
SFIX STITCH FIX INC 0.0%
Value $143K Shares 5,730 Share Price $24.96 * Est. Cost/Share $23.81 Unrealized @ Report Date -17.1%
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $143K Shares 2,976 Share Price $48.05 Est. Cost/Share $83.10 Unrealized @ Report Date โ€”
โ€” BROADMARK RLTY CAP INC 0.0%
Value $143K Shares 15,106 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date โ€”
HTH HILLTOP HOLDINGS INC 0.0%
Value $143K Shares 7,726 Share Price $18.51 * Est. Cost/Share $22.90 Unrealized @ Report Date -24.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $143K Shares 6,137 Share Price $23.30 * Est. Cost/Share $30.55 Unrealized @ Report Date -27.3%
GNW GENWORTH FINL INC 0.0%
Value $143K Shares 61,853 Share Price $2.31 * Est. Cost/Share $3.66 Unrealized @ Report Date -14.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $142K Shares 11,540 Share Price $12.31 * Est. Cost/Share $9.06 Unrealized @ Report Date +6.2%
โ€” SHOCKWAVE MED INC 0.0%
Value $142K Shares 2,999 Share Price $47.35 Est. Cost/Share $43.45 Unrealized @ Report Date โ€”
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $142K Shares 13,962 Share Price $10.17 * Est. Cost/Share $16.42 Unrealized @ Report Date -47.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $142K Shares 2,823 Share Price $50.30 * Est. Cost/Share $52.36 Unrealized @ Report Date -1.2%
โ€” WW INTL INC 0.0%
Value $141K Shares 5,574 Share Price $25.30 Est. Cost/Share $32.30 Unrealized @ Report Date โ€”
EGHT 8X8 INC NEW 0.0%
Value $141K Shares 8,797 Share Price $16.03 Est. Cost/Share $15.76 Unrealized @ Report Date +0.8%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $141K Shares 55,038 Share Price $2.56 Est. Cost/Share $7.89 Unrealized @ Report Date โ€”
GEO GEO GROUP INC NEW 0.0%
Value $141K Shares 11,942 Share Price $11.81 * Est. Cost/Share $14.96 Unrealized @ Report Date -26.6%
โ€” SILK RD MED INC 0.0%
Value $141K Shares 3,363 Share Price $41.93 Est. Cost/Share $36.65 Unrealized @ Report Date โ€”
โ€” ISTAR INC 0.0%
Value $140K Shares 11,379 Share Price $12.30 Est. Cost/Share $11.79 Unrealized @ Report Date โ€”
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $140K Shares 4,191 Share Price $33.40 * Est. Cost/Share $24.54 Unrealized @ Report Date -6.6%
RPAY REPAY HLDGS CORP 0.0%
Value $140K Shares 5,674 Share Price $24.67 * Est. Cost/Share $13.97 Unrealized @ Report Date +44.3%
โ€” NATIONAL GEN HLDGS CORP 0.0%
Value $139K Shares 6,432 Share Price $21.61 Est. Cost/Share $20.74 Unrealized @ Report Date โ€”
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $139K Shares 4,402 Share Price $31.58 Est. Cost/Share $30.76 Unrealized @ Report Date โ€”
MED MEDIFAST INC 0.0%
Value $138K Shares 991 Share Price $139.25 * Est. Cost/Share $60.20 Unrealized @ Report Date +31.5%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $138K Shares 5,570 Share Price $24.78 Est. Cost/Share $29.76 Unrealized @ Report Date โ€”
โ€” TABULA RASA HEALTHCARE INC 0.0%
Value $138K Shares 2,522 Share Price $54.72 Est. Cost/Share $58.62 Unrealized @ Report Date โ€”
DQ DAQO NEW ENERGY CORP 0.0%
Value $138K Shares 1,862 Share Price $74.11 Est. Cost/Share $39.23 Unrealized @ Report Date โ€”
JELD JELD-WEN HLDG INC 0.0%
Value $138K Shares 8,579 Share Price $16.09 * Est. Cost/Share $25.68 Unrealized @ Report Date -48.7%
SDGR SCHRODINGER INC 0.0%
Value $138K Shares 1,511 Share Price $91.33 * Est. Cost/Share $58.21 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $137K Shares 4,184 Share Price $32.74 * Est. Cost/Share $25.54 Unrealized @ Report Date -10.2%
โ€” ENCORE WIRE CORP 0.0%
Value $137K Shares 2,805 Share Price $48.84 Est. Cost/Share $43.69 Unrealized @ Report Date โ€”
โ€” PETIQ INC 0.0%
Value $137K Shares 3,944 Share Price $34.74 Est. Cost/Share $33.76 Unrealized @ Report Date โ€”
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $137K Shares 20,307 Share Price $6.75 * Est. Cost/Share $10.34 Unrealized @ Report Date -37.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $137K Shares 5,656 Share Price $24.22 * Est. Cost/Share $33.31 Unrealized @ Report Date -39.6%
STBA S & T BANCORP INC 0.0%
Value $137K Shares 5,841 Share Price $23.45 * Est. Cost/Share $30.76 Unrealized @ Report Date -21.3%
DY DYCOM INDS INC 0.0%
Value $136K Shares 3,336 Share Price $40.77 * Est. Cost/Share $62.71 Unrealized @ Report Date -44.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $136K Shares 14,453 Share Price $9.41 Est. Cost/Share $16.12 Unrealized @ Report Date -41.9%
AMBA AMBARELLA INC 0.0%
Value $136K Shares 2,973 Share Price $45.75 * Est. Cost/Share $50.14 Unrealized @ Report Date +2.8%
GOSS GOSSAMER BIO INC 0.0%
Value $135K Shares 10,421 Share Price $12.95 * Est. Cost/Share $14.65 Unrealized @ Report Date -14.2%
STKL SUNOPTA INC 0.0%
Value $135K Shares 28,592 Share Price $4.72 * Est. Cost/Share $8.88 Unrealized @ Report Date -60.1%
EAT BRINKER INTL INC 0.0%
Value $135K Shares 5,628 Share Price $23.99 * Est. Cost/Share $30.75 Unrealized @ Report Date -30.2%
HOPE HOPE BANCORP INC 0.0%
Value $135K Shares 14,632 Share Price $9.23 * Est. Cost/Share $15.07 Unrealized @ Report Date -40.5%
CYTK CYTOKINETICS INC 0.0%
Value $134K Shares 5,690 Share Price $23.55 * Est. Cost/Share $12.70 Unrealized @ Report Date +47.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $134K Shares 17,672 Share Price $7.58 * Est. Cost/Share $10.13 Unrealized @ Report Date -43.0%
CALM CAL MAINE FOODS INC 0.0%
Value $133K Shares 2,981 Share Price $44.62 * Est. Cost/Share $32.79 Unrealized @ Report Date +0.8%
NVRI HARSCO CORP 0.0%
Value $133K Shares 9,862 Share Price $13.49 * Est. Cost/Share $14.92 Unrealized @ Report Date -32.6%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $133K Shares 5,674 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date โ€”
โ€” ANGI HOMESERVICES INC 0.0%
Value $133K Shares 10,935 Share Price $12.16 Est. Cost/Share $7.04 Unrealized @ Report Date โ€”
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $133K Shares 3,774 Share Price $35.24 Est. Cost/Share $33.58 Unrealized @ Report Date +3.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $132K Shares 59,676 Share Price $2.21 * Est. Cost/Share $2.13 Unrealized @ Report Date -5.2%
โ€” COVANTA HLDG CORP 0.0%
Value $132K Shares 13,730 Share Price $9.61 Est. Cost/Share $13.60 Unrealized @ Report Date โ€”
โ€” ENSTAR GROUP LIMITED 0.0%
Value $132K Shares 864 Share Price $152.78 Est. Cost/Share $180.18 Unrealized @ Report Date โ€”
โ€” DRIL QUIP INC 0.0%
Value $131K Shares 4,383 Share Price $29.89 Est. Cost/Share $42.66 Unrealized @ Report Date โ€”
AMRC AMERESCO INC 0.0%
Value $131K Shares 4,712 Share Price $27.80 * Est. Cost/Share $17.06 Unrealized @ Report Date +18.2%
โ€” SPARTANNASH CO 0.0%
Value $131K Shares 6,148 Share Price $21.31 Est. Cost/Share $23.36 Unrealized @ Report Date โ€”
โ€” STEELCASE INC 0.0%
Value $130K Shares 10,817 Share Price $12.02 Est. Cost/Share $14.54 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $130K Shares 4,263 Share Price $30.49 * Est. Cost/Share $37.62 Unrealized @ Report Date -32.3%
GBX GREENBRIER COS INC 0.0%
Value $130K Shares 5,722 Share Price $22.72 * Est. Cost/Share $22.48 Unrealized @ Report Date -26.8%
โ€” VIRTUSA CORP 0.0%
Value $129K Shares 3,972 Share Price $32.48 Est. Cost/Share $38.52 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $129K Shares 12,571 Share Price $10.26 * Est. Cost/Share $8.98 Unrealized @ Report Date -20.9%
FBP FIRST BANCORP P R 0.0%
Value $129K Shares 23,132 Share Price $5.58 * Est. Cost/Share $5.01 Unrealized @ Report Date -9.3%
KN KNOWLES CORP 0.0%
Value $129K Shares 8,481 Share Price $15.21 Est. Cost/Share $17.37 Unrealized @ Report Date -14.1%
โ€” VERITEX HLDGS INC 0.0%
Value $129K Shares 7,285 Share Price $17.71 Est. Cost/Share $19.83 Unrealized @ Report Date โ€”
โ€” FLEXION THERAPEUTICS INC 0.0%
Value $129K Shares 9,801 Share Price $13.16 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value $129K Shares 5,619 Share Price $22.96 * Est. Cost/Share $26.76 Unrealized @ Report Date -33.0%
CXW CORECIVIC INC 0.0%
Value $129K Shares 13,729 Share Price $9.40 * Est. Cost/Share $14.84 Unrealized @ Report Date -23.2%
DLX DELUXE CORP 0.0%
Value $128K Shares 5,424 Share Price $23.60 * Est. Cost/Share $32.97 Unrealized @ Report Date -44.1%
UPBD RENT A CTR INC NEW 0.0%
Value $128K Shares 4,610 Share Price $27.77 * Est. Cost/Share $19.73 Unrealized @ Report Date +12.6%
NNI NELNET INC 0.0%
Value $128K Shares 2,673 Share Price $47.89 * Est. Cost/Share $47.26 Unrealized @ Report Date -1.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $128K Shares 10,980 Share Price $11.66 * Est. Cost/Share $10.55 Unrealized @ Report Date +23.2%
ALX ALEXANDERS INC 0.0%
Value $128K Shares 533 Share Price $240.15 Est. Cost/Share $377.99 Unrealized @ Report Date โ€”
CERS CERUS CORP 0.0%
Value $128K Shares 19,346 Share Price $6.62 * Est. Cost/Share $5.82 Unrealized @ Report Date -1.6%
HSTM HEALTHSTREAM INC 0.0%
Value $127K Shares 5,733 Share Price $22.15 * Est. Cost/Share $23.53 Unrealized @ Report Date -1.6%
TEX TEREX CORP NEW 0.0%
Value $127K Shares 6,790 Share Price $18.70 * Est. Cost/Share $32.55 Unrealized @ Report Date -51.1%
VCYT VERACYTE INC 0.0%
Value $127K Shares 4,921 Share Price $25.81 * Est. Cost/Share $25.00 Unrealized @ Report Date -0.3%
GHC GRAHAM HLDGS CO 0.0%
Value $126K Shares 367 Share Price $343.32 * Est. Cost/Share $532.14 Unrealized @ Report Date -37.7%
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $126K Shares 7,030 Share Price $17.92 Est. Cost/Share $14.35 Unrealized @ Report Date โ€”
ACCO ACCO BRANDS CORP 0.0%
Value $126K Shares 17,723 Share Price $7.11 * Est. Cost/Share $5.60 Unrealized @ Report Date -17.1%
KFRC KFORCE INC 0.0%
Value $126K Shares 4,304 Share Price $29.28 Est. Cost/Share $27.73 Unrealized @ Report Date +4.9%
โ€” GLATFELTER 0.0%
Value $126K Shares 7,838 Share Price $16.08 Est. Cost/Share $17.48 Unrealized @ Report Date โ€”
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $126K Shares 20,767 Share Price $6.07 * Est. Cost/Share $9.29 Unrealized @ Report Date -41.2%
DNOW NOW INC 0.0%
Value $125K Shares 14,539 Share Price $8.60 * Est. Cost/Share $12.60 Unrealized @ Report Date -45.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $125K Shares 4,338 Share Price $28.82 * Est. Cost/Share $30.81 Unrealized @ Report Date -15.3%
โ€” THIRD PT REINS LTD 0.0%
Value $125K Shares 16,629 Share Price $7.52 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value $124K Shares 8,130 Share Price $15.25 * Est. Cost/Share $26.53 Unrealized @ Report Date -35.4%
โ€” RAVEN INDS INC 0.0%
Value $124K Shares 5,765 Share Price $21.51 Est. Cost/Share $24.62 Unrealized @ Report Date โ€”
UVV UNIVERSAL CORP VA 0.0%
Value $124K Shares 2,908 Share Price $42.64 * Est. Cost/Share $51.65 Unrealized @ Report Date -14.8%
CAR AVIS BUDGET GROUP 0.0%
Value $124K Shares 5,434 Share Price $22.82 * Est. Cost/Share $35.49 Unrealized @ Report Date -50.9%
โ€” CHAMPIONX CORPORATION 0.0%
Value $124K Shares 12,696 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date โ€”
โ€” K12 INC 0.0%
Value $124K Shares 4,539 Share Price $27.32 Est. Cost/Share $19.86 Unrealized @ Report Date โ€”
โ€” PGT INNOVATIONS INC 0.0%
Value $123K Shares 7,825 Share Price $15.72 Est. Cost/Share $12.84 Unrealized @ Report Date โ€”
โ€” CELESTICA INC 0.0%
Value $123K Shares 17,776 Share Price $6.92 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”
STC STEWART INFORMATION SVCS COR 0.0%
Value $122K Shares 3,748 Share Price $32.55 * Est. Cost/Share $36.16 Unrealized @ Report Date -16.8%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $122K Shares 13,807 Share Price $8.84 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
RDNT RADNET INC 0.0%
Value $121K Shares 7,597 Share Price $15.93 * Est. Cost/Share $15.36 Unrealized @ Report Date -5.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $121K Shares 2,662 Share Price $45.45 * Est. Cost/Share $26.88 Unrealized @ Report Date +33.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $121K Shares 7,410 Share Price $16.33 Est. Cost/Share $7.52 Unrealized @ Report Date +112.9%
CCS CENTURY CMNTYS INC 0.0%
Value $121K Shares 3,933 Share Price $30.77 * Est. Cost/Share $23.13 Unrealized @ Report Date -3.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $121K Shares 1,420 Share Price $85.21 Est. Cost/Share $86.66 Unrealized @ Report Date -2.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $120K Shares 5,340 Share Price $22.47 * Est. Cost/Share $17.22 Unrealized @ Report Date +6.4%
โ€” LAKELAND BANCORP INC 0.0%
Value $120K Shares 10,521 Share Price $11.41 Est. Cost/Share $12.33 Unrealized @ Report Date โ€”
ADT ADT INC DEL 0.0%
Value $119K Shares 14,882 Share Price $8.00 * Est. Cost/Share $5.24 Unrealized @ Report Date +8.8%
APPS DIGITAL TURBINE INC 0.0%
Value $119K Shares 9,435 Share Price $12.61 * Est. Cost/Share $7.44 Unrealized @ Report Date -6.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $119K Shares 3,076 Share Price $38.69 * Est. Cost/Share $47.40 Unrealized @ Report Date -26.4%
OMER OMEROS CORP 0.0%
Value $119K Shares 8,085 Share Price $14.72 Est. Cost/Share $14.86 Unrealized @ Report Date +0.5%
OFIX ORTHOFIX MED INC 0.0%
Value $118K Shares 3,701 Share Price $31.88 * Est. Cost/Share $40.19 Unrealized @ Report Date -17.4%
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $118K Shares 7,211 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date โ€”
MBUU MALIBU BOATS INC 0.0%
Value $118K Shares 2,271 Share Price $51.96 * Est. Cost/Share $39.77 Unrealized @ Report Date +0.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $117K Shares 7,268 Share Price $16.10 Est. Cost/Share $18.04 Unrealized @ Report Date -11.1%
CDE COEUR MNG INC 0.0%
Value $117K Shares 23,062 Share Price $5.07 * Est. Cost/Share $6.88 Unrealized @ Report Date -33.9%
MTRN MATERION CORP 0.0%
Value $117K Shares 1,901 Share Price $61.55 * Est. Cost/Share $46.97 Unrealized @ Report Date +7.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $117K Shares 4,230 Share Price $27.66 * Est. Cost/Share $30.29 Unrealized @ Report Date -6.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $117K Shares 33,718 Share Price $3.47 Est. Cost/Share $6.82 Unrealized @ Report Date -49.4%
โ€” US ECOLOGY INC 0.0%
Value $117K Shares 3,453 Share Price $33.88 Est. Cost/Share $44.30 Unrealized @ Report Date โ€”
SLP SIMULATIONS PLUS INC 0.0%
Value $117K Shares 1,956 Share Price $59.82 * Est. Cost/Share $32.79 Unrealized @ Report Date +31.3%
SCHL SCHOLASTIC CORP 0.0%
Value $117K Shares 3,901 Share Price $29.99 * Est. Cost/Share $29.34 Unrealized @ Report Date -14.6%
KURA KURA ONCOLOGY INC 0.0%
Value $116K Shares 7,125 Share Price $16.28 * Est. Cost/Share $15.57 Unrealized @ Report Date -7.4%
โ€” GLU MOBILE INC 0.0%
Value $116K Shares 12,508 Share Price $9.27 Est. Cost/Share $6.71 Unrealized @ Report Date โ€”
AZZ AZZ INC 0.0%
Value $116K Shares 3,391 Share Price $34.21 * Est. Cost/Share $37.25 Unrealized @ Report Date -24.0%
AROC ARCHROCK INC 0.0%
Value $116K Shares 17,921 Share Price $6.47 * Est. Cost/Share $5.04 Unrealized @ Report Date -24.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $116K Shares 3,212 Share Price $36.11 * Est. Cost/Share $32.74 Unrealized @ Report Date -0.5%
โ€” LIVENT CORP 0.0%
Value $115K Shares 18,650 Share Price $6.17 Est. Cost/Share $8.95 Unrealized @ Report Date โ€”
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $115K Shares 6,561 Share Price $17.53 * Est. Cost/Share $21.08 Unrealized @ Report Date -20.6%
โ€” SYKES ENTERPRISES INC 0.0%
Value $115K Shares 4,160 Share Price $27.64 Est. Cost/Share $27.63 Unrealized @ Report Date โ€”
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $114K Shares 2,758 Share Price $41.33 * Est. Cost/Share $47.92 Unrealized @ Report Date -2.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $114K Shares 5,425 Share Price $21.01 * Est. Cost/Share $17.61 Unrealized @ Report Date -3.5%
โ€” TRUSTCO BK CORP N Y 0.0%
Value $114K Shares 18,043 Share Price $6.32 Est. Cost/Share $6.38 Unrealized @ Report Date โ€”
โ€” MYOVANT SCIENCES LTD 0.0%
Value $114K Shares 5,518 Share Price $20.66 Est. Cost/Share $11.08 Unrealized @ Report Date โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value $114K Shares 1,554 Share Price $73.36 * Est. Cost/Share $71.02 Unrealized @ Report Date +10.5%
CTS CTS CORP 0.0%
Value $114K Shares 5,695 Share Price $20.02 * Est. Cost/Share $20.52 Unrealized @ Report Date +1.9%
โ€” NATUS MED INC DEL 0.0%
Value $114K Shares 5,205 Share Price $21.90 Est. Cost/Share $28.21 Unrealized @ Report Date โ€”
FVRR FIVERR INTL LTD 0.0%
Value $114K Shares 1,545 Share Price $73.79 * Est. Cost/Share $51.39 Unrealized @ Report Date 0.0%
โ€” FERRO CORP 0.0%
Value $113K Shares 9,433 Share Price $11.98 Est. Cost/Share $13.47 Unrealized @ Report Date โ€”
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $113K Shares 23,789 Share Price $4.75 * Est. Cost/Share $4.10 Unrealized @ Report Date -2.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $113K Shares 5,669 Share Price $19.93 * Est. Cost/Share $22.24 Unrealized @ Report Date -15.2%
TG TREDEGAR CORP 0.0%
Value $113K Shares 7,335 Share Price $15.41 * Est. Cost/Share $10.10 Unrealized @ Report Date -5.0%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $113K Shares 5,977 Share Price $18.91 Est. Cost/Share $17.77 Unrealized @ Report Date โ€”
โ€” R1 RCM INC 0.0%
Value $112K Shares 10,030 Share Price $11.17 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
TRUP TRUPANION INC 0.0%
Value $112K Shares 2,612 Share Price $42.88 * Est. Cost/Share $32.21 Unrealized @ Report Date +0.4%
OXM OXFORD INDS INC 0.0%
Value $112K Shares 2,544 Share Price $44.03 * Est. Cost/Share $53.55 Unrealized @ Report Date -22.3%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $112K Shares 17,800 Share Price $6.29 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $111K Shares 6,020 Share Price $18.44 Est. Cost/Share $30.94 Unrealized @ Report Date โ€”
ANF ABERCROMBIE & FITCH CO 0.0%
Value $111K Shares 10,447 Share Price $10.63 * Est. Cost/Share $13.71 Unrealized @ Report Date -20.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $111K Shares 4,496 Share Price $24.69 * Est. Cost/Share $19.97 Unrealized @ Report Date +10.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $111K Shares 9,436 Share Price $11.76 * Est. Cost/Share $19.02 Unrealized @ Report Date -63.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $111K Shares 10,430 Share Price $10.64 * Est. Cost/Share $11.82 Unrealized @ Report Date -26.2%
โ€” CAPSTEAD MTG CORP 0.0%
Value $111K Shares 20,237 Share Price $5.49 Est. Cost/Share $6.90 Unrealized @ Report Date โ€”
CPF CENTRAL PAC FINL CORP 0.0%
Value $111K Shares 6,932 Share Price $16.01 * Est. Cost/Share $13.78 Unrealized @ Report Date -10.8%
RGNX REGENXBIO INC 0.0%
Value $111K Shares 3,001 Share Price $36.99 Est. Cost/Share $34.12 Unrealized @ Report Date +9.3%
โ€” HEARTLAND FINL USA INC 0.0%
Value $110K Shares 3,287 Share Price $33.47 Est. Cost/Share $37.91 Unrealized @ Report Date โ€”
ATEX ANTERIX INC 0.0%
Value $110K Shares 2,427 Share Price $45.32 * Est. Cost/Share $43.65 Unrealized @ Report Date +17.0%
NMIH NMI HLDGS INC 0.0%
Value $110K Shares 6,869 Share Price $16.01 * Est. Cost/Share $16.70 Unrealized @ Report Date -14.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $110K Shares 9,575 Share Price $11.49 Est. Cost/Share $13.00 Unrealized @ Report Date -12.9%
CALX CALIX INC 0.0%
Value $109K Shares 7,291 Share Price $14.95 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $109K Shares 3,191 Share Price $34.16 * Est. Cost/Share $33.58 Unrealized @ Report Date -11.3%
INVA INNOVIVA INC 0.0%
Value $109K Shares 7,762 Share Price $14.04 * Est. Cost/Share $12.65 Unrealized @ Report Date +7.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $108K Shares 4,107 Share Price $26.30 * Est. Cost/Share $27.33 Unrealized @ Report Date -9.1%
โ€” WADDELL & REED FINL INC 0.0%
Value $108K Shares 6,973 Share Price $15.49 Est. Cost/Share $22.74 Unrealized @ Report Date โ€”
โ€” AXONICS MODULATION TECHNOLOG 0.0%
Value $108K Shares 3,078 Share Price $35.09 Est. Cost/Share $28.20 Unrealized @ Report Date โ€”
AX AXOS FINANCIAL INC 0.0%
Value $107K Shares 4,840 Share Price $22.11 * Est. Cost/Share $30.97 Unrealized @ Report Date -34.3%
โ€” TRINSEO S A 0.0%
Value $107K Shares 4,832 Share Price $22.14 Est. Cost/Share $41.85 Unrealized @ Report Date โ€”
LAUR LAUREATE EDUCATION INC 0.0%
Value $107K Shares 10,712 Share Price $9.99 * Est. Cost/Share $15.65 Unrealized @ Report Date -38.2%
โ€” CADENCE BANCORPORATION 0.0%
Value $106K Shares 12,004 Share Price $8.83 Est. Cost/Share $17.89 Unrealized @ Report Date โ€”
KRNY KEARNY FINL CORP MD 0.0%
Value $106K Shares 12,964 Share Price $8.18 * Est. Cost/Share $10.38 Unrealized @ Report Date -19.3%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $106K Shares 5,354 Share Price $19.80 Est. Cost/Share $18.29 Unrealized @ Report Date โ€”
โ€” FLAGSTAR BANCORP INC 0.0%
Value $106K Shares 3,599 Share Price $29.45 Est. Cost/Share $29.56 Unrealized @ Report Date โ€”
PSMT PRICESMART INC 0.0%
Value $106K Shares 1,752 Share Price $60.50 * Est. Cost/Share $71.96 Unrealized @ Report Date -26.2%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $105K Shares 8,855 Share Price $11.86 Est. Cost/Share $21.66 Unrealized @ Report Date โ€”
โ€” WELBILT INC 0.0%
Value $105K Shares 17,230 Share Price $6.09 Est. Cost/Share $12.15 Unrealized @ Report Date โ€”
JOE ST JOE CO 0.0%
Value $105K Shares 5,386 Share Price $19.49 * Est. Cost/Share $18.76 Unrealized @ Report Date -1.8%
ARVN ARVINAS INC 0.0%
Value $105K Shares 3,129 Share Price $33.56 * Est. Cost/Share $43.88 Unrealized @ Report Date -3.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $105K Shares 5,591 Share Price $18.78 Est. Cost/Share $18.29 Unrealized @ Report Date โ€”
โ€” GCP APPLIED TECHNOLOGIES INC 0.0%
Value $104K Shares 5,580 Share Price $18.64 Est. Cost/Share $22.95 Unrealized @ Report Date โ€”
BFS SAUL CTRS INC 0.0%
Value $104K Shares 3,228 Share Price $32.22 Est. Cost/Share $52.95 Unrealized @ Report Date โ€”
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $104K Shares 2,988 Share Price $34.81 Est. Cost/Share $52.16 Unrealized @ Report Date โ€”
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $104K Shares 454 Share Price $229.07 * Est. Cost/Share $14.23 Unrealized @ Report Date +56.8%
KOD KODIAK SCIENCES INC 0.0%
Value $104K Shares 1,919 Share Price $54.19 * Est. Cost/Share $40.90 Unrealized @ Report Date +37.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $104K Shares 1,211 Share Price $85.88 * Est. Cost/Share $52.26 Unrealized @ Report Date +26.9%
PRA PROASSURANCE CORP 0.0%
Value $104K Shares 7,166 Share Price $14.51 * Est. Cost/Share $35.53 Unrealized @ Report Date -51.7%
โ€” KADMON HLDGS INC 0.0%
Value $104K Shares 20,222 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date โ€”
ELF E L F BEAUTY INC 0.0%
Value $103K Shares 5,393 Share Price $19.10 * Est. Cost/Share $16.57 Unrealized @ Report Date -13.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $103K Shares 6,116 Share Price $16.84 * Est. Cost/Share $20.65 Unrealized @ Report Date -5.6%
PETS PETMED EXPRESS INC 0.0%
Value $103K Shares 2,887 Share Price $35.68 * Est. Cost/Share $27.17 Unrealized @ Report Date +27.8%
GEF GREIF INC 0.0%
Value $102K Shares 2,975 Share Price $34.29 * Est. Cost/Share $33.92 Unrealized @ Report Date -20.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $102K Shares 5,431 Share Price $18.78 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%
โ€” GLOBAL MED REIT INC 0.0%
Value $102K Shares 9,042 Share Price $11.28 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
HAFC HANMI FINL CORP 0.0%
Value $101K Shares 10,437 Share Price $9.68 Est. Cost/Share $12.65 Unrealized @ Report Date -22.2%
โ€” CARA THERAPEUTICS INC 0.0%
Value $101K Shares 5,886 Share Price $17.16 Est. Cost/Share $15.21 Unrealized @ Report Date โ€”
RRR RED ROCK RESORTS INC 0.0%
Value $101K Shares 9,292 Share Price $10.87 * Est. Cost/Share $17.82 Unrealized @ Report Date -36.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $101K Shares 8,803 Share Price $11.47 * Est. Cost/Share $9.98 Unrealized @ Report Date -15.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $101K Shares 7,243 Share Price $13.94 * Est. Cost/Share $13.64 Unrealized @ Report Date -19.5%
โ€” BELLRING BRANDS INC 0.0%
Value $100K Shares 5,040 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date โ€”
AR ANTERO RESOURCES CORP 0.0%
Value $100K Shares 39,331 Share Price $2.54 * Est. Cost/Share $11.85 Unrealized @ Report Date -77.9%
CDXS CODEXIS INC 0.0%
Value $100K Shares 8,809 Share Price $11.35 Est. Cost/Share $14.17 Unrealized @ Report Date -20.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $100K Shares 12,066 Share Price $8.29 * Est. Cost/Share $9.47 Unrealized @ Report Date -27.8%
โ€” CO-DIAGNOSTICS INC 0.0%
Value $99,000 Shares 5,117 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date โ€”
โ€” AIMMUNE THERAPEUTICS INC 0.0%
Value $99,000 Shares 5,895 Share Price $16.79 Est. Cost/Share $21.38 Unrealized @ Report Date โ€”
โ€” EVO PMTS INC 0.0%
Value $99,000 Shares 4,324 Share Price $22.90 Est. Cost/Share $24.22 Unrealized @ Report Date โ€”
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 2,055 Share Price $48.18 * Est. Cost/Share $59.49 Unrealized @ Report Date -16.1%
โ€” TURNING POINT THERAPEUTICS I 0.0%
Value $99,000 Shares 1,540 Share Price $64.29 Est. Cost/Share $62.34 Unrealized @ Report Date โ€”
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $99,000 Shares 4,570 Share Price $21.66 Est. Cost/Share $22.73 Unrealized @ Report Date โ€”
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $99,000 Shares 3,291 Share Price $30.08 * Est. Cost/Share $30.15 Unrealized @ Report Date -16.6%
โ€” MEREDITH CORP 0.0%
Value $99,000 Shares 6,783 Share Price $14.60 Est. Cost/Share $29.99 Unrealized @ Report Date โ€”
โ€” BGC PARTNERS INC 0.0%
Value $98,000 Shares 35,698 Share Price $2.75 Est. Cost/Share $6.31 Unrealized @ Report Date โ€”
HTLD HEARTLAND EXPRESS INC 0.0%
Value $98,000 Shares 4,688 Share Price $20.90 * Est. Cost/Share $20.26 Unrealized @ Report Date -0.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $98,000 Shares 1,299 Share Price $75.44 * Est. Cost/Share $77.00 Unrealized @ Report Date -25.7%
GVA GRANITE CONSTR INC 0.0%
Value $98,000 Shares 5,116 Share Price $19.16 * Est. Cost/Share $36.95 Unrealized @ Report Date -54.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $98,000 Shares 6,830 Share Price $14.35 Est. Cost/Share $16.38 Unrealized @ Report Date -10.8%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $98,000 Shares 1,312 Share Price $74.70 * Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
โ€” INSEEGO CORP 0.0%
Value $98,000 Shares 8,485 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date โ€”
โ€” CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $98,000 Shares 11,731 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date โ€”
KELYA KELLY SVCS INC 0.0%
Value $97,000 Shares 6,154 Share Price $15.76 * Est. Cost/Share $14.89 Unrealized @ Report Date -11.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $97,000 Shares 5,480 Share Price $17.70 Est. Cost/Share $21.85 Unrealized @ Report Date -19.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $97,000 Shares 5,016 Share Price $19.34 * Est. Cost/Share $19.46 Unrealized @ Report Date -8.6%
โ€” FOCUS FINL PARTNERS INC 0.0%
Value $97,000 Shares 2,925 Share Price $33.16 Est. Cost/Share $29.40 Unrealized @ Report Date โ€”
โ€” BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $97,000 Shares 14,122 Share Price $6.87 Est. Cost/Share $9.25 Unrealized @ Report Date โ€”
PRK PARK NATL CORP 0.0%
Value $96,000 Shares 1,364 Share Price $70.38 * Est. Cost/Share $91.56 Unrealized @ Report Date -20.1%
PGNY PROGYNY INC 0.0%
Value $96,000 Shares 3,722 Share Price $25.79 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
ACMR ACM RESEARCH INC 0.0%
Value $96,000 Shares 1,532 Share Price $62.66 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
โ€” WILLSCOT CORP 0.0%
Value $96,000 Shares 7,847 Share Price $12.23 Est. Cost/Share $13.42 Unrealized @ Report Date โ€”
โ€” BRISTOL-MYERS SQUIBB CO 0.0%
Value $96,000 Shares 26,718 Share Price $3.59 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
MTW MANITOWOC CO INC 0.0%
Value $96,000 Shares 8,787 Share Price $10.93 * Est. Cost/Share $21.99 Unrealized @ Report Date -57.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $95,000 Shares 3,493 Share Price $27.20 * Est. Cost/Share $21.90 Unrealized @ Report Date -45.2%
AGX ARGAN INC 0.0%
Value $95,000 Shares 1,999 Share Price $47.52 * Est. Cost/Share $32.85 Unrealized @ Report Date -0.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $95,000 Shares 3,402 Share Price $27.92 * Est. Cost/Share $27.37 Unrealized @ Report Date -10.9%
KTB KONTOOR BRANDS INC 0.0%
Value $95,000 Shares 5,320 Share Price $17.86 Est. Cost/Share $35.42 Unrealized @ Report Date -49.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $95,000 Shares 2,278 Share Price $41.70 * Est. Cost/Share $36.51 Unrealized @ Report Date -12.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $95,000 Shares 368 Share Price $258.15 * Est. Cost/Share $141.48 Unrealized @ Report Date +21.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $94,000 Shares 8,630 Share Price $10.89 * Est. Cost/Share $9.85 Unrealized @ Report Date 0.0%
โ€” CINCINNATI BELL INC NEW 0.0%
Value $94,000 Shares 6,297 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date โ€”
PBF PBF ENERGY INC 0.0%
Value $94,000 Shares 9,144 Share Price $10.28 * Est. Cost/Share $31.89 Unrealized @ Report Date -68.7%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $94,000 Shares 1,757 Share Price $53.50 Est. Cost/Share $46.07 Unrealized @ Report Date โ€”
AMCX AMC NETWORKS INC 0.0%
Value $93,000 Shares 3,992 Share Price $23.30 * Est. Cost/Share $55.86 Unrealized @ Report Date -53.1%
โ€” MFA FINL INC 0.0%
Value $93,000 Shares 37,442 Share Price $2.48 Est. Cost/Share $6.64 Unrealized @ Report Date โ€”
WSBF WATERSTONE FINL INC MD 0.0%
Value $93,000 Shares 6,302 Share Price $14.76 * Est. Cost/Share $16.15 Unrealized @ Report Date -12.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $93,000 Shares 5,237 Share Price $17.76 Est. Cost/Share $23.10 Unrealized @ Report Date โ€”
OCFC OCEANFIRST FINL CORP 0.0%
Value $92,000 Shares 5,244 Share Price $17.54 * Est. Cost/Share $18.60 Unrealized @ Report Date -32.8%
โ€” MR COOPER GROUP INC 0.0%
Value $92,000 Shares 7,377 Share Price $12.47 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
MSEX MIDDLESEX WATER CO 0.0%
Value $92,000 Shares 1,376 Share Price $66.86 * Est. Cost/Share $40.97 Unrealized @ Report Date +54.6%
โ€” MEET GROUP INC 0.0%
Value $91,000 Shares 14,564 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date โ€”
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $91,000 Shares 5,667 Share Price $16.06 * Est. Cost/Share $15.25 Unrealized @ Report Date -19.9%
RIG TRANSOCEAN LTD 0.0%
Value $91,000 Shares 49,868 Share Price $1.82 * Est. Cost/Share $14.64 Unrealized @ Report Date -89.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $91,000 Shares 8,569 Share Price $10.62 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $91,000 Shares 2,631 Share Price $34.59 * Est. Cost/Share $31.16 Unrealized @ Report Date -12.2%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $91,000 Shares 11,461 Share Price $7.94 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
โ€” SHYFT GROUP INC 0.0%
Value $91,000 Shares 5,427 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date โ€”
โ€” CATCHMARK TIMBER TR INC 0.0%
Value $91,000 Shares 10,296 Share Price $8.84 Est. Cost/Share $9.99 Unrealized @ Report Date โ€”
FLWS FLWS/1-800 FLOWERS 0.0%
Value $90,000 Shares 4,518 Share Price $19.92 Est. Cost/Share $18.10 Unrealized @ Report Date +8.9%
โ€” CORE LABORATORIES N V 0.0%
Value $90,000 Shares 4,407 Share Price $20.42 Est. Cost/Share $73.77 Unrealized @ Report Date โ€”
โ€” KAMAN CORP 0.0%
Value $90,000 Shares 2,163 Share Price $41.61 Est. Cost/Share $47.68 Unrealized @ Report Date โ€”
TBI TRUEBLUE INC 0.0%
Value $90,000 Shares 5,870 Share Price $15.33 * Est. Cost/Share $20.41 Unrealized @ Report Date -27.2%
IPAR INTER PARFUMS INC 0.0%
Value $90,000 Shares 1,878 Share Price $47.92 * Est. Cost/Share $46.77 Unrealized @ Report Date -3.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $90,000 Shares 3,912 Share Price $23.01 * Est. Cost/Share $37.15 Unrealized @ Report Date -49.0%
โ€” GENMARK DIAGNOSTICS INC 0.0%
Value $90,000 Shares 6,102 Share Price $14.75 Est. Cost/Share $10.49 Unrealized @ Report Date โ€”
CASH META FINL GROUP INC 0.0%
Value $90,000 Shares 4,971 Share Price $18.11 * Est. Cost/Share $22.46 Unrealized @ Report Date -23.8%
โ€” MERIDIAN BANCORP INC MD 0.0%
Value $90,000 Shares 7,743 Share Price $11.62 Est. Cost/Share $14.07 Unrealized @ Report Date โ€”
CVCO CAVCO INDS INC DEL 0.0%
Value $89,000 Shares 462 Share Price $192.64 * Est. Cost/Share $125.20 Unrealized @ Report Date +30.8%
TFSL TFS FINL CORP 0.0%
Value $88,000 Shares 6,181 Share Price $14.24 * Est. Cost/Share $10.59 Unrealized @ Report Date -12.1%
โ€” CLOVIS ONCOLOGY INC 0.0%
Value $88,000 Shares 13,111 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date โ€”
โ€” SWITCH INC 0.0%
Value $88,000 Shares 4,920 Share Price $17.89 Est. Cost/Share $14.63 Unrealized @ Report Date โ€”
IMKTA INGLES MKTS INC 0.0%
Value $88,000 Shares 2,042 Share Price $43.10 * Est. Cost/Share $37.44 Unrealized @ Report Date +2.3%
BE BLOOM ENERGY CORP 0.0%
Value $88,000 Shares 8,080 Share Price $10.89 * Est. Cost/Share $10.81 Unrealized @ Report Date -27.8%
PD PAGERDUTY INC 0.0%
Value $87,000 Shares 3,047 Share Price $28.55 * Est. Cost/Share $23.34 Unrealized @ Report Date +3.3%
FFIC FLUSHING FINL CORP 0.0%
Value $87,000 Shares 7,574 Share Price $11.49 * Est. Cost/Share $10.18 Unrealized @ Report Date -17.6%
โ€” CARDTRONICS PLC 0.0%
Value $87,000 Shares 3,648 Share Price $23.85 Est. Cost/Share $32.61 Unrealized @ Report Date โ€”
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $87,000 Shares 5,426 Share Price $16.03 * Est. Cost/Share $12.13 Unrealized @ Report Date +24.0%
CVGW CALAVO GROWERS INC 0.0%
Value $87,000 Shares 1,385 Share Price $62.82 * Est. Cost/Share $60.28 Unrealized @ Report Date -12.0%
GFI GOLD FIELDS LTD 0.0%
Value $87,000 Shares 9,276 Share Price $9.38 Est. Cost/Share $2.85 Unrealized @ Report Date โ€”
MITK MITEK SYS INC 0.0%
Value $87,000 Shares 9,089 Share Price $9.57 * Est. Cost/Share $8.91 Unrealized @ Report Date +1.2%
โ€” ATHERSYS INC NEW 0.0%
Value $87,000 Shares 31,348 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date โ€”
OFG OFG BANCORP 0.0%
Value $86,000 Shares 6,442 Share Price $13.35 * Est. Cost/Share $14.48 Unrealized @ Report Date -16.8%
LADR LADDER CAP CORP 0.0%
Value $85,000 Shares 10,469 Share Price $8.12 Est. Cost/Share $10.46 Unrealized @ Report Date โ€”
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $85,000 Shares 6,383 Share Price $13.32 Est. Cost/Share $27.01 Unrealized @ Report Date -50.7%
โ€” BROOKFIELD PPTY REIT INC 0.0%
Value $85,000 Shares 8,530 Share Price $9.96 Est. Cost/Share $20.93 Unrealized @ Report Date โ€”
SMP STANDARD MTR PRODS INC 0.0%
Value $85,000 Shares 2,057 Share Price $41.32 * Est. Cost/Share $44.12 Unrealized @ Report Date -8.3%
HBM HUDBAY MINERALS INC 0.0%
Value $85,000 Shares 28,099 Share Price $3.03 * Est. Cost/Share $4.75 Unrealized @ Report Date -47.3%
CDZI CADIZ INC 0.0%
Value $84,000 Shares 8,237 Share Price $10.20 * Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $84,000 Shares 2,721 Share Price $30.87 * Est. Cost/Share $19.87 Unrealized @ Report Date -10.2%
CLBK COLUMBIA FINL INC 0.0%
Value $84,000 Shares 6,005 Share Price $13.99 Est. Cost/Share $15.15 Unrealized @ Report Date -7.8%
โ€” RENEWABLE ENERGY GROUP INC 0.0%
Value $84,000 Shares 3,397 Share Price $24.73 Est. Cost/Share $12.93 Unrealized @ Report Date โ€”
โ€” IMMUNOGEN INC 0.0%
Value $84,000 Shares 18,326 Share Price $4.58 Est. Cost/Share $6.75 Unrealized @ Report Date โ€”
ALG ALAMO GROUP INC 0.0%
Value $84,000 Shares 819 Share Price $102.56 * Est. Cost/Share $83.52 Unrealized @ Report Date +11.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $83,000 Shares 1,204 Share Price $68.94 * Est. Cost/Share $45.79 Unrealized @ Report Date +43.4%
SVM SILVERCORP METALS INC 0.0%
Value $83,000 Shares 15,402 Share Price $5.39 * Est. Cost/Share $2.84 Unrealized @ Report Date +48.0%
โ€” RUBICON PROJ INC 0.0%
Value $83,000 Shares 12,414 Share Price $6.69 Est. Cost/Share $6.04 Unrealized @ Report Date โ€”
ARDX ARDELYX INC 0.0%
Value $83,000 Shares 11,980 Share Price $6.93 Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 3,742 Share Price $22.18 * Est. Cost/Share $21.08 Unrealized @ Report Date -7.5%
TNC TENNANT CO 0.0%
Value $82,000 Shares 1,260 Share Price $65.08 * Est. Cost/Share $59.89 Unrealized @ Report Date -5.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $82,000 Shares 2,502 Share Price $32.77 * Est. Cost/Share $41.82 Unrealized @ Report Date -39.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $81,000 Shares 5,590 Share Price $14.49 * Est. Cost/Share $15.34 Unrealized @ Report Date -35.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $81,000 Shares 3,862 Share Price $20.97 * Est. Cost/Share $12.69 Unrealized @ Report Date +13.0%
MTDR MATADOR RES CO 0.0%
Value $81,000 Shares 9,549 Share Price $8.48 * Est. Cost/Share $20.88 Unrealized @ Report Date -66.5%
AORT CRYOLIFE INC 0.0%
Value $81,000 Shares 4,223 Share Price $19.18 * Est. Cost/Share $22.68 Unrealized @ Report Date -6.5%
โ€” RITE AID CORP 0.0%
Value $81,000 Shares 4,765 Share Price $17.00 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
UPLD UPLAND SOFTWARE INC 0.0%
Value $81,000 Shares 2,325 Share Price $34.84 * Est. Cost/Share $36.15 Unrealized @ Report Date -13.8%
โ€” MOLECULAR TEMPLATES INC 0.0%
Value $81,000 Shares 5,874 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date โ€”
CPK CHESAPEAKE UTILS CORP 0.0%
Value $80,000 Shares 955 Share Price $83.77 * Est. Cost/Share $60.14 Unrealized @ Report Date +29.5%
IMAX IMAX CORP 0.0%
Value $80,000 Shares 7,153 Share Price $11.18 * Est. Cost/Share $22.90 Unrealized @ Report Date -48.9%
โ€” DSP GROUP INC 0.0%
Value $80,000 Shares 5,020 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date โ€”
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $80,000 Shares 5,165 Share Price $15.49 * Est. Cost/Share $25.08 Unrealized @ Report Date -47.9%
โ€” DURECT CORP 0.0%
Value $80,000 Shares 34,582 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date โ€”
PHR PHREESIA INC 0.0%
Value $80,000 Shares 2,838 Share Price $28.19 * Est. Cost/Share $27.41 Unrealized @ Report Date -5.0%
TRTX TPG RE FIN TR INC 0.0%
Value $80,000 Shares 9,326 Share Price $8.58 Est. Cost/Share $10.91 Unrealized @ Report Date โ€”
FFWM FIRST FNDTN INC 0.0%
Value $80,000 Shares 4,899 Share Price $16.33 * Est. Cost/Share $14.13 Unrealized @ Report Date -11.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $80,000 Shares 4,583 Share Price $17.46 * Est. Cost/Share $18.80 Unrealized @ Report Date +4.2%
CUE CUE BIOPHARMA INC 0.0%
Value $80,000 Shares 3,264 Share Price $24.51 Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
โ€” DIME CMNTY BANCSHARES INC 0.0%
Value $79,000 Shares 5,777 Share Price $13.67 Est. Cost/Share $15.41 Unrealized @ Report Date โ€”
GSHD GOOSEHEAD INS INC 0.0%
Value $79,000 Shares 1,050 Share Price $75.24 * Est. Cost/Share $53.70 Unrealized @ Report Date +7.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $78,000 Shares 669 Share Price $116.59 * Est. Cost/Share $89.15 Unrealized @ Report Date -13.6%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $78,000 Shares 11,468 Share Price $6.80 Est. Cost/Share $15.58 Unrealized @ Report Date โ€”
HCC WARRIOR MET COAL INC 0.0%
Value $78,000 Shares 5,088 Share Price $15.33 * Est. Cost/Share $22.66 Unrealized @ Report Date -39.9%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $77,000 Shares 7,639 Share Price $10.08 Est. Cost/Share $13.19 Unrealized @ Report Date โ€”
โ€” KALA PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 7,294 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date โ€”
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $77,000 Shares 9,073 Share Price $8.49 Est. Cost/Share $9.81 Unrealized @ Report Date โ€”
โ€” MODEL N INC 0.0%
Value $77,000 Shares 2,209 Share Price $34.86 Est. Cost/Share $15.59 Unrealized @ Report Date โ€”
VECO VEECO INSTRS INC DEL 0.0%
Value $77,000 Shares 5,708 Share Price $13.49 * Est. Cost/Share $16.46 Unrealized @ Report Date -30.2%
โ€” VIRNETX HLDG CORP 0.0%
Value $77,000 Shares 11,917 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date โ€”
LPG DORIAN LPG LTD 0.0%
Value $77,000 Shares 9,907 Share Price $7.77 * Est. Cost/Share $8.28 Unrealized @ Report Date 0.0%
โ€” PROVIDENCE SVC CORP 0.0%
Value $77,000 Shares 979 Share Price $78.65 Est. Cost/Share $49.71 Unrealized @ Report Date โ€”
AIR AAR CORP 0.0%
Value $76,000 Shares 3,666 Share Price $20.73 * Est. Cost/Share $27.67 Unrealized @ Report Date -30.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $76,000 Shares 6,201 Share Price $12.26 Est. Cost/Share $28.68 Unrealized @ Report Date โ€”
WMK WEIS MKTS INC 0.0%
Value $76,000 Shares 1,513 Share Price $50.23 * Est. Cost/Share $40.83 Unrealized @ Report Date +9.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $75,000 Shares 10,405 Share Price $7.21 * Est. Cost/Share $9.05 Unrealized @ Report Date -27.1%
COHU COHU INC 0.0%
Value $75,000 Shares 4,335 Share Price $17.30 * Est. Cost/Share $16.67 Unrealized @ Report Date -7.5%
PAYS PAYSIGN INC 0.0%
Value $75,000 Shares 7,764 Share Price $9.66 * Est. Cost/Share $8.09 Unrealized @ Report Date -8.8%
VREX VAREX IMAGING CORP 0.0%
Value $75,000 Shares 4,944 Share Price $15.17 * Est. Cost/Share $26.31 Unrealized @ Report Date -23.3%
โ€” NEW YORK MTG TR INC 0.0%
Value $75,000 Shares 28,598 Share Price $2.62 Est. Cost/Share $3.85 Unrealized @ Report Date โ€”
MYGN MYRIAD GENETICS INC 0.0%
Value $75,000 Shares 6,631 Share Price $11.31 * Est. Cost/Share $28.24 Unrealized @ Report Date -49.7%
โ€” REALOGY HLDGS CORP 0.0%
Value $75,000 Shares 10,117 Share Price $7.41 Est. Cost/Share $28.31 Unrealized @ Report Date โ€”
HCAT HEALTH CATALYST INC 0.0%
Value $75,000 Shares 2,555 Share Price $29.35 * Est. Cost/Share $29.25 Unrealized @ Report Date -5.5%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $75,000 Shares 30,797 Share Price $2.44 Est. Cost/Share $8.12 Unrealized @ Report Date โ€”
ASTH APOLLO MED HLDGS INC 0.0%
Value $74,000 Shares 4,489 Share Price $16.48 * Est. Cost/Share $16.59 Unrealized @ Report Date -5.1%
โ€” ENDO INTL PLC 0.0%
Value $74,000 Shares 21,587 Share Price $3.43 Est. Cost/Share $17.61 Unrealized @ Report Date โ€”
KEX KIRBY CORP 0.0%
Value $74,000 Shares 1,383 Share Price $53.51 * Est. Cost/Share $75.10 Unrealized @ Report Date -32.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $74,000 Shares 1,748 Share Price $42.33 * Est. Cost/Share $44.62 Unrealized @ Report Date -25.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $74,000 Shares 2,150 Share Price $34.42 * Est. Cost/Share $25.97 Unrealized @ Report Date +17.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $74,000 Shares 1,206 Share Price $61.36 * Est. Cost/Share $25.42 Unrealized @ Report Date -12.3%
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 5,030 Share Price $14.71 Est. Cost/Share $28.84 Unrealized @ Report Date โ€”
PDFS PDF SOLUTIONS INC 0.0%
Value $73,000 Shares 3,727 Share Price $19.59 * Est. Cost/Share $14.41 Unrealized @ Report Date +12.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $73,000 Shares 3,495 Share Price $20.89 * Est. Cost/Share $25.00 Unrealized @ Report Date +2.8%
LASR NLIGHT INC 0.0%
Value $73,000 Shares 3,300 Share Price $22.12 * Est. Cost/Share $18.37 Unrealized @ Report Date +3.1%
EB EVENTBRITE INC 0.0%
Value $73,000 Shares 8,521 Share Price $8.57 * Est. Cost/Share $14.42 Unrealized @ Report Date -38.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $73,000 Shares 1,939 Share Price $37.65 * Est. Cost/Share $39.89 Unrealized @ Report Date -17.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $73,000 Shares 5,135 Share Price $14.22 * Est. Cost/Share $15.65 Unrealized @ Report Date -15.6%
DDD 3-D SYS CORP DEL 0.0%
Value $73,000 Shares 10,485 Share Price $6.96 * Est. Cost/Share $13.53 Unrealized @ Report Date -44.8%
โ€” NEENAH INC 0.0%
Value $72,000 Shares 1,463 Share Price $49.21 Est. Cost/Share $69.96 Unrealized @ Report Date โ€”
โ€” GRAFTECH INTL LTD 0.0%
Value $72,000 Shares 9,014 Share Price $7.99 Est. Cost/Share $10.51 Unrealized @ Report Date โ€”
OPCH OPTION CARE HEALTH INC 0.0%
Value $72,000 Shares 5,161 Share Price $13.95 * Est. Cost/Share $14.66 Unrealized @ Report Date -9.8%
RMR RMR GROUP INC 0.0%
Value $72,000 Shares 2,435 Share Price $29.57 * Est. Cost/Share $20.69 Unrealized @ Report Date -20.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $71,000 Shares 9,476 Share Price $7.49 * Est. Cost/Share $10.86 Unrealized @ Report Date -27.8%
SKYW SKYWEST INC 0.0%
Value $71,000 Shares 2,186 Share Price $32.48 * Est. Cost/Share $33.46 Unrealized @ Report Date -11.5%
SGU STAR GROUP L P 0.0%
Value $71,000 Shares 8,152 Share Price $8.71 * Est. Cost/Share $8.85 Unrealized @ Report Date -10.9%
โ€” INVESCO MORTGAGE CAPITAL INC 0.0%
Value $71,000 Shares 19,015 Share Price $3.73 Est. Cost/Share $9.11 Unrealized @ Report Date โ€”
โ€” LIMELIGHT NETWORKS INC 0.0%
Value $71,000 Shares 9,691 Share Price $7.33 Est. Cost/Share $5.88 Unrealized @ Report Date โ€”
NTGR NETGEAR INC 0.0%
Value $70,000 Shares 2,712 Share Price $25.81 * Est. Cost/Share $28.48 Unrealized @ Report Date -14.5%
โ€” ATHENEX INC 0.0%
Value $70,000 Shares 5,109 Share Price $13.70 Est. Cost/Share $12.79 Unrealized @ Report Date โ€”
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $70,000 Shares 9,539 Share Price $7.34 Est. Cost/Share $8.63 Unrealized @ Report Date โ€”
WHD CACTUS INC 0.0%
Value $70,000 Shares 3,387 Share Price $20.67 * Est. Cost/Share $32.71 Unrealized @ Report Date -47.0%
โ€” ZIOPHARM ONCOLOGY INC 0.0%
Value $70,000 Shares 21,270 Share Price $3.29 Est. Cost/Share $3.87 Unrealized @ Report Date โ€”
OII OCEANEERING INTL INC 0.0%
Value $69,000 Shares 10,822 Share Price $6.38 * Est. Cost/Share $15.99 Unrealized @ Report Date -67.0%
INGN INOGEN INC 0.0%
Value $69,000 Shares 1,948 Share Price $35.42 * Est. Cost/Share $65.12 Unrealized @ Report Date -35.3%
โ€” G1 THERAPEUTICS INC 0.0%
Value $69,000 Shares 2,840 Share Price $24.30 Est. Cost/Share $27.59 Unrealized @ Report Date โ€”
โ€” FORESCOUT TECHNOLOGIES INC 0.0%
Value $69,000 Shares 3,259 Share Price $21.17 Est. Cost/Share $30.67 Unrealized @ Report Date โ€”
GPRO GOPRO INC 0.0%
Value $69,000 Shares 14,469 Share Price $4.77 * Est. Cost/Share $5.85 Unrealized @ Report Date -35.2%
UIS UNISYS CORP 0.0%
Value $69,000 Shares 6,309 Share Price $10.94 * Est. Cost/Share $12.86 Unrealized @ Report Date -10.1%
UMH UMH PPTYS INC 0.0%
Value $69,000 Shares 5,342 Share Price $12.92 Est. Cost/Share $13.66 Unrealized @ Report Date โ€”
MBI MBIA INC 0.0%
Value $68,000 Shares 9,318 Share Price $7.30 * Est. Cost/Share $3.29 Unrealized @ Report Date -3.8%
SRI STONERIDGE INC 0.0%
Value $68,000 Shares 3,296 Share Price $20.63 * Est. Cost/Share $18.75 Unrealized @ Report Date -0.1%
โ€” ORCHARD THERAPEUTICS PLC 0.0%
Value $68,000 Shares 11,349 Share Price $5.99 Est. Cost/Share $13.75 Unrealized @ Report Date โ€”
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $68,000 Shares 7,293 Share Price $9.32 * Est. Cost/Share $7.44 Unrealized @ Report Date +17.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $67,000 Shares 1,919 Share Price $34.91 * Est. Cost/Share $39.47 Unrealized @ Report Date -8.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $67,000 Shares 3,137 Share Price $21.36 * Est. Cost/Share $25.79 Unrealized @ Report Date -15.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $67,000 Shares 15,512 Share Price $4.32 * Est. Cost/Share $4.52 Unrealized @ Report Date -21.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 3,211 Share Price $20.87 * Est. Cost/Share $18.83 Unrealized @ Report Date -4.2%
โ€” CEL SCI CORP 0.0%
Value $67,000 Shares 4,491 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date โ€”
PI IMPINJ INC 0.0%
Value $67,000 Shares 2,425 Share Price $27.63 * Est. Cost/Share $31.09 Unrealized @ Report Date -24.7%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $66,000 Shares 3,585 Share Price $18.41 Est. Cost/Share $25.35 Unrealized @ Report Date โ€”
RWT REDWOOD TR INC 0.0%
Value $66,000 Shares 9,461 Share Price $6.98 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
NRC NATIONAL RESH CORP 0.0%
Value $65,000 Shares 1,118 Share Price $58.14 * Est. Cost/Share $61.97 Unrealized @ Report Date -14.7%
โ€” SAFEHOLD INC 0.0%
Value $65,000 Shares 1,130 Share Price $57.52 Est. Cost/Share $63.15 Unrealized @ Report Date โ€”
SYBT STOCK YDS BANCORP INC 0.0%
Value $65,000 Shares 1,624 Share Price $40.02 * Est. Cost/Share $40.34 Unrealized @ Report Date -19.2%
โ€” FRONTLINE LTD 0.0%
Value $65,000 Shares 9,270 Share Price $7.01 Est. Cost/Share $7.03 Unrealized @ Report Date โ€”
PLAB PHOTRONICS INC 0.0%
Value $65,000 Shares 5,833 Share Price $11.14 * Est. Cost/Share $11.06 Unrealized @ Report Date +3.8%
CHCO CITY HLDG CO 0.0%
Value $64,000 Shares 978 Share Price $65.44 * Est. Cost/Share $40.42 Unrealized @ Report Date +32.1%
VCEL VERICEL CORP 0.0%
Value $64,000 Shares 4,641 Share Price $13.79 Est. Cost/Share $14.98 Unrealized @ Report Date -9.6%
WNC WABASH NATL CORP 0.0%
Value $64,000 Shares 6,047 Share Price $10.58 * Est. Cost/Share $10.46 Unrealized @ Report Date -25.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $64,000 Shares 4,490 Share Price $14.25 * Est. Cost/Share $17.21 Unrealized @ Report Date -19.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $64,000 Shares 837 Share Price $76.46 * Est. Cost/Share $64.42 Unrealized @ Report Date +21.6%
โ€” ATRION CORP 0.0%
Value $64,000 Shares 101 Share Price $633.66 Est. Cost/Share $782.18 Unrealized @ Report Date โ€”
โ€” BOINGO WIRELESS INC 0.0%
Value $64,000 Shares 4,799 Share Price $13.34 Est. Cost/Share $13.04 Unrealized @ Report Date โ€”
BOC BOSTON OMAHA CORP 0.0%
Value $63,000 Shares 3,908 Share Price $16.12 * Est. Cost/Share $20.97 Unrealized @ Report Date -20.4%
MCHB HOMESTREET INC 0.0%
Value $63,000 Shares 2,569 Share Price $24.52 * Est. Cost/Share $24.94 Unrealized @ Report Date -6.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $63,000 Shares 4,715 Share Price $13.36 * Est. Cost/Share $15.51 Unrealized @ Report Date -25.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $63,000 Shares 779 Share Price $80.87 * Est. Cost/Share $58.45 Unrealized @ Report Date +24.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $63,000 Shares 8,328 Share Price $7.56 * Est. Cost/Share $6.41 Unrealized @ Report Date +14.1%
MYE MYERS INDS INC 0.0%
Value $63,000 Shares 4,303 Share Price $14.64 * Est. Cost/Share $11.78 Unrealized @ Report Date -11.8%
โ€” JERNIGAN CAP INC 0.0%
Value $62,000 Shares 4,541 Share Price $13.65 Est. Cost/Share $19.16 Unrealized @ Report Date โ€”
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $61,000 Shares 3,447 Share Price $17.70 * Est. Cost/Share $17.55 Unrealized @ Report Date -2.9%
โ€” ADTRAN INC 0.0%
Value $61,000 Shares 5,559 Share Price $10.97 Est. Cost/Share $12.69 Unrealized @ Report Date โ€”
INMD INMODE LTD 0.0%
Value $61,000 Shares 2,168 Share Price $28.14 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
โ€” CITY OFFICE REIT INC 0.0%
Value $61,000 Shares 6,096 Share Price $10.01 Est. Cost/Share $13.45 Unrealized @ Report Date โ€”
โ€” AGENUS INC 0.0%
Value $61,000 Shares 15,584 Share Price $3.91 Est. Cost/Share $2.89 Unrealized @ Report Date โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $61,000 Shares 2,476 Share Price $24.64 * Est. Cost/Share $36.16 Unrealized @ Report Date -37.4%
โ€” BELLUS HEALTH INC NEW 0.0%
Value $61,000 Shares 5,839 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $61,000 Shares 17,486 Share Price $3.49 * Est. Cost/Share $4.87 Unrealized @ Report Date -44.5%
HLIT HARMONIC INC 0.0%
Value $61,000 Shares 12,790 Share Price $4.77 * Est. Cost/Share $5.52 Unrealized @ Report Date +1.3%
โ€” GREAT WESTN BANCORP INC 0.0%
Value $60,000 Shares 4,391 Share Price $13.66 Est. Cost/Share $32.66 Unrealized @ Report Date โ€”
โ€” NEOPHOTONICS CORP 0.0%
Value $60,000 Shares 6,795 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date โ€”
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $60,000 Shares 17,318 Share Price $3.46 Est. Cost/Share $4.64 Unrealized @ Report Date -26.6%
โ€” VISTA OUTDOOR INC 0.0%
Value $60,000 Shares 4,127 Share Price $14.54 Est. Cost/Share $33.11 Unrealized @ Report Date โ€”
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $60,000 Shares 5,758 Share Price $10.42 * Est. Cost/Share $11.72 Unrealized @ Report Date -21.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $59,000 Shares 8,149 Share Price $7.24 * Est. Cost/Share $9.21 Unrealized @ Report Date -27.9%
FBK FB FINL CORP 0.0%
Value $59,000 Shares 2,390 Share Price $24.69 * Est. Cost/Share $27.53 Unrealized @ Report Date -25.6%
KAI KADANT INC 0.0%
Value $59,000 Shares 595 Share Price $99.16 * Est. Cost/Share $49.56 Unrealized @ Report Date +74.2%
BMRC BANK OF MARIN BANCORP 0.0%
Value $59,000 Shares 1,765 Share Price $33.43 * Est. Cost/Share $34.81 Unrealized @ Report Date -27.6%
โ€” CALITHERA BIOSCIENCES INC 0.0%
Value $58,000 Shares 11,022 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date โ€”
SAH SONIC AUTOMOTIVE INC 0.0%
Value $58,000 Shares 1,823 Share Price $31.82 * Est. Cost/Share $21.44 Unrealized @ Report Date +7.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $58,000 Shares 9,805 Share Price $5.92 * Est. Cost/Share $3.73 Unrealized @ Report Date +12.1%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $58,000 Shares 899 Share Price $64.52 * Est. Cost/Share $63.66 Unrealized @ Report Date -16.9%
โ€” TRIPLE-S MGMT CORP 0.0%
Value $58,000 Shares 3,060 Share Price $18.95 Est. Cost/Share $20.28 Unrealized @ Report Date โ€”
SXI STANDEX INTL CORP 0.0%
Value $58,000 Shares 1,016 Share Price $57.09 * Est. Cost/Share $84.72 Unrealized @ Report Date -40.2%
SA SEABRIDGE GOLD INC 0.0%
Value $57,000 Shares 3,251 Share Price $17.53 * Est. Cost/Share $8.45 Unrealized @ Report Date +67.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $57,000 Shares 3,827 Share Price $14.89 Est. Cost/Share $17.55 Unrealized @ Report Date -16.0%
ANDE ANDERSONS INC 0.0%
Value $57,000 Shares 4,138 Share Price $13.77 * Est. Cost/Share $18.89 Unrealized @ Report Date -31.9%
โ€” HOMOLOGY MEDICINES INC 0.0%
Value $57,000 Shares 3,769 Share Price $15.12 Est. Cost/Share $15.65 Unrealized @ Report Date โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $57,000 Shares 19,303 Share Price $2.95 * Est. Cost/Share $14.65 Unrealized @ Report Date -77.9%
โ€” AMERICAN SOFTWARE INC 0.0%
Value $57,000 Shares 3,588 Share Price $15.89 Est. Cost/Share $14.74 Unrealized @ Report Date โ€”
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $57,000 Shares 3,415 Share Price $16.69 Est. Cost/Share $17.61 Unrealized @ Report Date โ€”
LOB LIVE OAK BANCSHARES INC 0.0%
Value $57,000 Shares 3,908 Share Price $14.59 * Est. Cost/Share $17.32 Unrealized @ Report Date -21.7%
โ€” CRESCENT PT ENERGY CORP 0.0%
Value $57,000 Shares 34,763 Share Price $1.64 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
OSPN ONESPAN INC 0.0%
Value $56,000 Shares 2,010 Share Price $27.86 * Est. Cost/Share $18.10 Unrealized @ Report Date +5.1%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $56,000 Shares 3,161 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date โ€”
โ€” KNOLL INC 0.0%
Value $56,000 Shares 4,580 Share Price $12.23 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
โ€” BIODELIVERY SCIENCES INTL IN 0.0%
Value $56,000 Shares 12,792 Share Price $4.38 Est. Cost/Share $6.33 Unrealized @ Report Date โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value $55,000 Shares 5,399 Share Price $10.19 Est. Cost/Share $12.94 Unrealized @ Report Date -20.4%
BILL BILL COM HLDGS INC 0.0%
Value $55,000 Shares 611 Share Price $90.02 * Est. Cost/Share $64.39 Unrealized @ Report Date 0.0%
โ€” ENERPLUS CORP 0.0%
Value $55,000 Shares 19,497 Share Price $2.82 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
โ€” HANGER INC 0.0%
Value $55,000 Shares 3,350 Share Price $16.42 Est. Cost/Share $19.10 Unrealized @ Report Date โ€”
SRCE 1ST SOURCE CORP 0.0%
Value $55,000 Shares 1,536 Share Price $35.81 Est. Cost/Share $43.69 Unrealized @ Report Date โ€”
โ€” INTL FCSTONE INC 0.0%
Value $55,000 Shares 993 Share Price $55.39 Est. Cost/Share $37.36 Unrealized @ Report Date โ€”
โ€” SCHNITZER STL INDS 0.0%
Value $55,000 Shares 3,100 Share Price $17.74 Est. Cost/Share $25.59 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€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $55,000 Shares 1,550 Share Price $35.48 Est. Cost/Share $28.88 Unrealized @ Report Date โ€”
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $54,000 Shares 2,297 Share Price $23.51 * Est. Cost/Share $11.36 Unrealized @ Report Date -10.9%
EVH EVOLENT HEALTH INC 0.0%
Value $54,000 Shares 7,622 Share Price $7.08 * Est. Cost/Share $12.00 Unrealized @ Report Date -44.2%
NMRK NEWMARK GROUP INC 0.0%
Value $54,000 Shares 11,165 Share Price $4.84 * Est. Cost/Share $8.50 Unrealized @ Report Date -53.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $54,000 Shares 1,721 Share Price $31.38 * Est. Cost/Share $26.46 Unrealized @ Report Date -7.3%
โ€” TRICIDA INC 0.0%
Value $54,000 Shares 1,973 Share Price $27.37 Est. Cost/Share $34.62 Unrealized @ Report Date โ€”
HCI HCI GROUP INC 0.0%
Value $53,000 Shares 1,152 Share Price $46.01 * Est. Cost/Share $43.67 Unrealized @ Report Date -0.8%
โ€” PQ GROUP HLDGS INC 0.0%
Value $53,000 Shares 4,024 Share Price $13.17 Est. Cost/Share $13.94 Unrealized @ Report Date โ€”
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 15,776 Share Price $3.36 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS 0.0%
Value $53,000 Shares 1,995 Share Price $26.57 * Est. Cost/Share $23.26 Unrealized @ Report Date -1.8%
โ€” SEACOR HOLDINGS INC 0.0%
Value $52,000 Shares 1,846 Share Price $28.17 Est. Cost/Share $39.94 Unrealized @ Report Date โ€”
UTL UNITIL CORP 0.0%
Value $52,000 Shares 1,164 Share Price $44.67 * Est. Cost/Share $41.34 Unrealized @ Report Date +18.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $52,000 Shares 1,557 Share Price $33.40 * Est. Cost/Share $29.07 Unrealized @ Report Date -9.9%
โ€” LITHIUM AMERS CORP NEW 0.0%
Value $52,000 Shares 10,093 Share Price $5.15 Est. Cost/Share $3.41 Unrealized @ Report Date โ€”
CASS CASS INFORMATION SYS INC 0.0%
Value $52,000 Shares 1,345 Share Price $38.66 * Est. Cost/Share $45.30 Unrealized @ Report Date -29.0%
FBNC FIRST BANCORP N C 0.0%
Value $52,000 Shares 2,059 Share Price $25.25 * Est. Cost/Share $21.31 Unrealized @ Report Date -1.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $52,000 Shares 4,348 Share Price $11.96 * Est. Cost/Share $10.06 Unrealized @ Report Date -4.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $51,000 Shares 1,193 Share Price $42.75 * Est. Cost/Share $50.22 Unrealized @ Report Date -26.7%
โ€” BRYN MAWR BK CORP 0.0%
Value $51,000 Shares 1,834 Share Price $27.81 Est. Cost/Share $37.07 Unrealized @ Report Date โ€”
โ€” CORNERSTONE BLDG BRANDS INC 0.0%
Value $51,000 Shares 8,347 Share Price $6.11 Est. Cost/Share $7.89 Unrealized @ Report Date โ€”
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $51,000 Shares 4,904 Share Price $10.40 Est. Cost/Share $47.23 Unrealized @ Report Date -78.1%
โ€” RADIUS HEALTH INC 0.0%
Value $50,000 Shares 3,702 Share Price $13.51 Est. Cost/Share $33.97 Unrealized @ Report Date โ€”
REAL THE REALREAL INC 0.0%
Value $50,000 Shares 3,908 Share Price $12.79 * Est. Cost/Share $12.61 Unrealized @ Report Date -5.6%
โ€” VIPER ENERGY PARTNERS LP 0.0%
Value $50,000 Shares 4,868 Share Price $10.27 Est. Cost/Share $24.65 Unrealized @ Report Date โ€”
RVLV REVOLVE GROUP INC 0.0%
Value $50,000 Shares 3,375 Share Price $14.81 * Est. Cost/Share $14.05 Unrealized @ Report Date -6.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $50,000 Shares 1,793 Share Price $27.89 Est. Cost/Share $42.27 Unrealized @ Report Date -33.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $49,000 Shares 4,549 Share Price $10.77 * Est. Cost/Share $15.10 Unrealized @ Report Date -41.3%
โ€” CBTX INC 0.0%
Value $49,000 Shares 2,346 Share Price $20.89 Est. Cost/Share $17.90 Unrealized @ Report Date โ€”
HTB HOMETRUST BANCSHARES INC 0.0%
Value $49,000 Shares 3,077 Share Price $15.92 * Est. Cost/Share $22.13 Unrealized @ Report Date -32.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $49,000 Shares 5,922 Share Price $8.27 * Est. Cost/Share $14.03 Unrealized @ Report Date -33.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $48,000 Shares 1,936 Share Price $24.79 * Est. Cost/Share $34.90 Unrealized @ Report Date -35.6%
โ€” CHANNELADVISOR CORP 0.0%
Value $48,000 Shares 3,028 Share Price $15.85 Est. Cost/Share $10.26 Unrealized @ Report Date โ€”
DCO DUCOMMUN INC DEL 0.0%
Value $48,000 Shares 1,365 Share Price $35.16 * Est. Cost/Share $44.13 Unrealized @ Report Date -33.0%
CRVL CORVEL CORP 0.0%
Value $48,000 Shares 682 Share Price $70.38 * Est. Cost/Share $22.45 Unrealized @ Report Date -12.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $47,000 Shares 3,968 Share Price $11.84 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $47,000 Shares 2,340 Share Price $20.09 Est. Cost/Share $22.90 Unrealized @ Report Date โ€”
GIII G III APPAREL GROUP LTD 0.0%
Value $47,000 Shares 3,501 Share Price $13.42 * Est. Cost/Share $35.01 Unrealized @ Report Date -68.6%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $47,000 Shares 1,992 Share Price $23.59 Est. Cost/Share $28.11 Unrealized @ Report Date โ€”
MERC MERCER INTL INC 0.0%
Value $47,000 Shares 5,781 Share Price $8.13 * Est. Cost/Share $6.89 Unrealized @ Report Date +1.6%
โ€” SURMODICS INC 0.0%
Value $47,000 Shares 1,079 Share Price $43.56 Est. Cost/Share $26.16 Unrealized @ Report Date โ€”
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $47,000 Shares 1,438 Share Price $32.68 * Est. Cost/Share $28.63 Unrealized @ Report Date -10.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value $47,000 Shares 2,145 Share Price $21.91 * Est. Cost/Share $23.84 Unrealized @ Report Date -19.6%
โ€” T-MOBILE US INC 0.0%
Value $46,000 Shares 271,129 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date โ€”
CRMT AMERICAS CAR MART INC 0.0%
Value $46,000 Shares 523 Share Price $87.95 * Est. Cost/Share $82.39 Unrealized @ Report Date -11.4%
SCSC SCANSOURCE INC 0.0%
Value $46,000 Shares 1,923 Share Price $23.92 Est. Cost/Share $34.14 Unrealized @ Report Date -30.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $46,000 Shares 2,124 Share Price $21.66 * Est. Cost/Share $26.64 Unrealized @ Report Date -26.5%
โ€” PDL BIOPHARMA INC 0.0%
Value $46,000 Shares 15,690 Share Price $2.93 Est. Cost/Share $3.05 Unrealized @ Report Date โ€”
PIPR PIPER SANDLER COMPANIES 0.0%
Value $46,000 Shares 784 Share Price $58.67 * Est. Cost/Share $47.61 Unrealized @ Report Date +18.3%
ATEN A10 NETWORKS INC 0.0%
Value $46,000 Shares 6,739 Share Price $6.83 * Est. Cost/Share $6.30 Unrealized @ Report Date -0.4%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $45,000 Shares 2,021 Share Price $22.27 Est. Cost/Share $20.34 Unrealized @ Report Date โ€”
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 -20.4%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $45,000 Shares 4,803 Share Price $9.37 Est. Cost/Share $19.18 Unrealized @ Report Date โ€”
ARCB ARCBEST CORP 0.0%
Value $45,000 Shares 1,694 Share Price $26.56 * Est. Cost/Share $27.09 Unrealized @ Report Date -23.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $45,000 Shares 4,071 Share Price $11.05 * Est. Cost/Share $24.61 Unrealized @ Report Date -56.4%
RC READY CAPITAL CORP 0.0%
Value $45,000 Shares 5,210 Share Price $8.64 Est. Cost/Share $11.85 Unrealized @ Report Date โ€”
โ€” EBIX INC 0.0%
Value $45,000 Shares 1,994 Share Price $22.57 Est. Cost/Share $48.77 Unrealized @ Report Date โ€”
โ€” COWEN INC 0.0%
Value $45,000 Shares 2,789 Share Price $16.13 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
โ€” ZYMEWORKS INC 0.0%
Value $44,000 Shares 1,207 Share Price $36.45 Est. Cost/Share $36.45 Unrealized @ Report Date โ€”
โ€” LANNET INC 0.0%
Value $44,000 Shares 6,035 Share Price $7.29 Est. Cost/Share $6.96 Unrealized @ Report Date โ€”
VVX VECTRUS INC 0.0%
Value $44,000 Shares 886 Share Price $49.66 * Est. Cost/Share $48.22 Unrealized @ Report Date +0.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $44,000 Shares 820 Share Price $53.66 * Est. Cost/Share $19.88 Unrealized @ Report Date -46.0%
โ€” MICHAELS COS INC 0.0%
Value $44,000 Shares 6,291 Share Price $6.99 Est. Cost/Share $23.61 Unrealized @ Report Date โ€”
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $43,000 Shares 1,391 Share Price $30.91 * Est. Cost/Share $29.63 Unrealized @ Report Date -13.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $43,000 Shares 908 Share Price $47.36 * Est. Cost/Share $55.21 Unrealized @ Report Date -23.8%
ZUMZ ZUMIEZ INC 0.0%
Value $43,000 Shares 1,578 Share Price $27.25 * Est. Cost/Share $23.22 Unrealized @ Report Date -2.2%
BY BYLINE BANCORP INC 0.0%
Value $43,000 Shares 3,293 Share Price $13.06 * Est. Cost/Share $17.30 Unrealized @ Report Date -39.3%
โ€” DENNYS CORP 0.0%
Value $43,000 Shares 4,291 Share Price $10.02 Est. Cost/Share $11.50 Unrealized @ Report Date โ€”
โ€” QUOTIENT LTD 0.0%
Value $43,000 Shares 5,806 Share Price $7.41 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
BOOM DMC GLOBAL INC 0.0%
Value $43,000 Shares 1,563 Share Price $27.51 Est. Cost/Share $43.38 Unrealized @ Report Date -36.4%
AGYS AGILYSYS INC 0.0%
Value $42,000 Shares 2,321 Share Price $18.10 * Est. Cost/Share $20.75 Unrealized @ Report Date -9.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $42,000 Shares 2,914 Share Price $14.41 * Est. Cost/Share $21.27 Unrealized @ Report Date -30.4%
CNXN PC CONNECTION INC 0.0%
Value $42,000 Shares 916 Share Price $45.85 * Est. Cost/Share $38.59 Unrealized @ Report Date +3.1%
DOMO DOMO INC 0.0%
Value $42,000 Shares 1,292 Share Price $32.51 * Est. Cost/Share $30.44 Unrealized @ Report Date -26.9%
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value $42,000 Shares 1,640 Share Price $25.61 Est. Cost/Share $33.35 Unrealized @ Report Date โ€”
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $42,000 Shares 2,513 Share Price $16.71 * Est. Cost/Share $24.81 Unrealized @ Report Date -36.5%
BANF BANCFIRST CORP 0.0%
Value $42,000 Shares 1,043 Share Price $40.27 * Est. Cost/Share $46.55 Unrealized @ Report Date -29.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $42,000 Shares 2,599 Share Price $16.16 * Est. Cost/Share $12.78 Unrealized @ Report Date +6.5%
โ€” BRIDGE BANCORP INC 0.0%
Value $42,000 Shares 1,823 Share Price $23.04 Est. Cost/Share $33.18 Unrealized @ Report Date โ€”
โ€” KRATON CORPORATION 0.0%
Value $42,000 Shares 2,420 Share Price $17.36 Est. Cost/Share $32.41 Unrealized @ Report Date โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $41,000 Shares 1,851 Share Price $22.15 * Est. Cost/Share $66.70 Unrealized @ Report Date -72.6%
GFF GRIFFON CORP 0.0%
Value $41,000 Shares 2,196 Share Price $18.67 * Est. Cost/Share $13.77 Unrealized @ Report Date -3.6%
โ€” PREFERRED APT CMNTYS INC 0.0%
Value $41,000 Shares 5,342 Share Price $7.68 Est. Cost/Share $12.05 Unrealized @ Report Date โ€”
YORW YORK WTR CO 0.0%
Value $41,000 Shares 849 Share Price $48.29 * Est. Cost/Share $40.19 Unrealized @ Report Date -4.2%
โ€” AMALGAMATED BK NEW YORK N Y 0.0%
Value $41,000 Shares 3,263 Share Price $12.57 Est. Cost/Share $19.31 Unrealized @ Report Date โ€”
GRC GORMAN RUPP CO 0.0%
Value $41,000 Shares 1,315 Share Price $31.18 * Est. Cost/Share $33.30 Unrealized @ Report Date -12.0%
CVI CVR ENERGY INC 0.0%
Value $41,000 Shares 2,045 Share Price $20.05 * Est. Cost/Share $19.52 Unrealized @ Report Date -34.5%
ATNI ATN INTL INC 0.0%
Value $41,000 Shares 671 Share Price $61.10 * Est. Cost/Share $57.43 Unrealized @ Report Date -11.3%
PLCE CHILDRENS PL INC 0.0%
Value $41,000 Shares 1,099 Share Price $37.31 * Est. Cost/Share $106.70 Unrealized @ Report Date -68.1%
CNDT CONDUENT INC 0.0%
Value $41,000 Shares 16,964 Share Price $2.42 * Est. Cost/Share $11.85 Unrealized @ Report Date -80.4%
โ€” MOBILEIRON INC 0.0%
Value $40,000 Shares 8,091 Share Price $4.94 Est. Cost/Share $5.92 Unrealized @ Report Date โ€”
โ€” WIDEOPENWEST INC 0.0%
Value $40,000 Shares 7,655 Share Price $5.23 Est. Cost/Share $7.81 Unrealized @ Report Date โ€”
KEN KENON HLDGS LTD 0.0%
Value $39,000 Shares 1,967 Share Price $19.83 * Est. Cost/Share $4.30 Unrealized @ Report Date +75.5%
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€”
โ€” TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $39,000 Shares 1,766 Share Price $22.08 Est. Cost/Share $25.28 Unrealized @ Report Date โ€”
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $39,000 Shares 4,278 Share Price $9.12 Est. Cost/Share $28.14 Unrealized @ Report Date โ€”
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $39,000 Shares 5,330 Share Price $7.32 Est. Cost/Share $16.79 Unrealized @ Report Date โ€”
โ€” ODONATE THERAPEUTICS INC 0.0%
Value $39,000 Shares 926 Share Price $42.12 Est. Cost/Share $25.92 Unrealized @ Report Date โ€”
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $39,000 Shares 1,156 Share Price $33.74 Est. Cost/Share $44.48 Unrealized @ Report Date -25.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $39,000 Shares 1,073 Share Price $36.35 * Est. Cost/Share $50.13 Unrealized @ Report Date -44.5%
EVER EVERQUOTE INC 0.0%
Value $38,000 Shares 661 Share Price $57.49 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $38,000 Shares 3,940 Share Price $9.64 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $38,000 Shares 5,262 Share Price $7.22 Est. Cost/Share $11.63 Unrealized @ Report Date โ€”
SEB SEABOARD CORP 0.0%
Value $38,000 Shares 13 Share Price $2923.08 * Est. Cost/Share $4066.91 Unrealized @ Report Date -26.7%
โ€” HERTZ GLOBAL HLDGS INC 0.0%
Value $38,000 Shares 26,813 Share Price $1.42 Est. Cost/Share $8.33 Unrealized @ Report Date โ€”
AROW ARROW FINL CORP 0.0%
Value $37,000 Shares 1,257 Share Price $29.44 * Est. Cost/Share $26.96 Unrealized @ Report Date -20.9%
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $37,000 Shares 786 Share Price $47.07 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $37,000 Shares 581 Share Price $63.68 * Est. Cost/Share $78.56 Unrealized @ Report Date -14.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $37,000 Shares 1,974 Share Price $18.74 * Est. Cost/Share $26.54 Unrealized @ Report Date -36.0%
โ€” FIRST BANCSHARES INC MS 0.0%
Value $37,000 Shares 1,664 Share Price $22.24 Est. Cost/Share $35.46 Unrealized @ Report Date โ€”
SRG SERITAGE GROWTH PPTYS 0.0%
Value $37,000 Shares 3,242 Share Price $11.41 * Est. Cost/Share $38.03 Unrealized @ Report Date -73.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $37,000 Shares 1,968 Share Price $18.80 * Est. Cost/Share $20.89 Unrealized @ Report Date -37.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $37,000 Shares 22,105 Share Price $1.67 * Est. Cost/Share $6.15 Unrealized @ Report Date -73.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $36,000 Shares 1,444 Share Price $24.93 * Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $36,000 Shares 331 Share Price $108.76 * Est. Cost/Share $137.92 Unrealized @ Report Date -36.0%
HRI HERC HLDGS INC 0.0%
Value $36,000 Shares 1,173 Share Price $30.69 * Est. Cost/Share $37.38 Unrealized @ Report Date -36.9%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $36,000 Shares 3,249 Share Price $11.08 Est. Cost/Share $20.01 Unrealized @ Report Date โ€”
โ€” COLONY CR REAL ESTATE INC 0.0%
Value $36,000 Shares 5,178 Share Price $6.95 Est. Cost/Share $19.91 Unrealized @ Report Date โ€”
โ€” FRONT YD RESIDENTIAL CORP 0.0%
Value $36,000 Shares 4,193 Share Price $8.59 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
โ€” PLANTRONICS INC NEW 0.0%
Value $35,000 Shares 2,403 Share Price $14.57 Est. Cost/Share $52.24 Unrealized @ Report Date โ€”
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $35,000 Shares 2,187 Share Price $16.00 * Est. Cost/Share $25.68 Unrealized @ Report Date -35.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $35,000 Shares 3,923 Share Price $8.92 * Est. Cost/Share $18.75 Unrealized @ Report Date -54.1%
โ€” AKCEA THERAPEUTICS INC 0.0%
Value $35,000 Shares 2,579 Share Price $13.57 Est. Cost/Share $16.30 Unrealized @ Report Date โ€”
QNST QUINSTREET INC 0.0%
Value $35,000 Shares 3,317 Share Price $10.55 * Est. Cost/Share $14.73 Unrealized @ Report Date -34.5%
โ€” 1LIFE HEALTHCARE INC 0.0%
Value $35,000 Shares 953 Share Price $36.73 Est. Cost/Share $36.73 Unrealized @ Report Date โ€”
BKE BUCKLE INC 0.0%
Value $35,000 Shares 2,220 Share Price $15.77 * Est. Cost/Share $10.27 Unrealized @ Report Date -20.8%
CSV CARRIAGE SVCS INC 0.0%
Value $35,000 Shares 1,956 Share Price $17.89 * Est. Cost/Share $22.83 Unrealized @ Report Date -31.8%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $35,000 Shares 2,641 Share Price $13.25 * Est. Cost/Share $16.30 Unrealized @ Report Date -28.2%
TBBK BANCORP INC DEL 0.0%
Value $35,000 Shares 3,597 Share Price $9.73 * Est. Cost/Share $9.03 Unrealized @ Report Date -16.6%
RMAX RE MAX HLDGS INC 0.0%
Value $35,000 Shares 1,114 Share Price $31.42 * Est. Cost/Share $37.17 Unrealized @ Report Date -36.6%
EBF ENNIS INC 0.0%
Value $34,000 Shares 1,894 Share Price $17.95 * Est. Cost/Share $11.12 Unrealized @ Report Date +6.6%
โ€” CHASE CORP 0.0%
Value $34,000 Shares 332 Share Price $102.41 Est. Cost/Share $108.43 Unrealized @ Report Date โ€”
โ€” AVROBIO INC 0.0%
Value $34,000 Shares 1,951 Share Price $17.43 Est. Cost/Share $15.38 Unrealized @ Report Date โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value $34,000 Shares 1,935 Share Price $17.57 Est. Cost/Share $24.06 Unrealized @ Report Date โ€”
DGICA DONEGAL GROUP INC 0.0%
Value $34,000 Shares 2,423 Share Price $14.03 * Est. Cost/Share $11.83 Unrealized @ Report Date -6.7%
โ€” MSG NETWORK INC 0.0%
Value $34,000 Shares 3,421 Share Price $9.94 Est. Cost/Share $20.77 Unrealized @ Report Date โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value $34,000 Shares 3,307 Share Price $10.28 * Est. Cost/Share $71.52 Unrealized @ Report Date -86.9%
HZO MARINEMAX INC 0.0%
Value $34,000 Shares 1,534 Share Price $22.16 * Est. Cost/Share $20.54 Unrealized @ Report Date -19.9%
PNTG PENNANT GROUP INC 0.0%
Value $34,000 Shares 1,516 Share Price $22.43 * Est. Cost/Share $22.89 Unrealized @ Report Date -8.5%
QCRH QCR HOLDINGS INC 0.0%
Value $34,000 Shares 1,088 Share Price $31.25 * Est. Cost/Share $42.89 Unrealized @ Report Date -34.6%
โ€” BRIGHAM MINERALS INC 0.0%
Value $34,000 Shares 2,762 Share Price $12.31 Est. Cost/Share $8.33 Unrealized @ Report Date โ€”
IHRT IHEARTMEDIA INC 0.0%
Value $33,000 Shares 3,923 Share Price $8.41 * Est. Cost/Share $14.70 Unrealized @ Report Date -47.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $33,000 Shares 3,232 Share Price $10.21 * Est. Cost/Share $17.32 Unrealized @ Report Date -47.6%
โ€” KIMBALL INTL INC 0.0%
Value $33,000 Shares 2,878 Share Price $11.47 Est. Cost/Share $12.51 Unrealized @ Report Date โ€”
โ€” AEGION CORP 0.0%
Value $33,000 Shares 2,060 Share Price $16.02 Est. Cost/Share $22.36 Unrealized @ Report Date โ€”
LFCR LANDEC CORP 0.0%
Value $33,000 Shares 4,174 Share Price $7.91 * Est. Cost/Share $10.92 Unrealized @ Report Date -5.5%
GCO GENESCO INC 0.0%
Value $33,000 Shares 1,503 Share Price $21.96 * Est. Cost/Share $53.26 Unrealized @ Report Date -65.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $33,000 Shares 2,729 Share Price $12.09 * Est. Cost/Share $21.79 Unrealized @ Report Date -48.9%
URGN UROGEN PHARMA LTD 0.0%
Value $33,000 Shares 1,282 Share Price $25.74 * Est. Cost/Share $49.58 Unrealized @ Report Date -50.7%
HCKT HACKETT GROUP INC 0.0%
Value $33,000 Shares 2,473 Share Price $13.34 * Est. Cost/Share $15.95 Unrealized @ Report Date -13.5%
โ€” NORTHERN OIL & GAS INC NEV 0.0%
Value $33,000 Shares 39,101 Share Price $0.84 Est. Cost/Share $1.78 Unrealized @ Report Date โ€”
โ€” FRANKLIN FINL NETWORK INC 0.0%
Value $33,000 Shares 1,287 Share Price $25.64 Est. Cost/Share $31.04 Unrealized @ Report Date โ€”
โ€” TIVITY HEALTH INC 0.0%
Value $33,000 Shares 2,934 Share Price $11.25 Est. Cost/Share $30.26 Unrealized @ Report Date โ€”
โ€” GUESS INC 0.0%
Value $32,000 Shares 3,354 Share Price $9.54 Est. Cost/Share $18.68 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 6,904 Share Price $4.63 * Est. Cost/Share $4.41 Unrealized @ Report Date +2.0%
PRSU VIAD CORP 0.0%
Value $32,000 Shares 1,697 Share Price $18.86 * Est. Cost/Share $42.84 Unrealized @ Report Date -52.8%
POWL POWELL INDS INC 0.0%
Value $32,000 Shares 1,181 Share Price $27.10 * Est. Cost/Share $36.02 Unrealized @ Report Date -37.7%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $32,000 Shares 3,969 Share Price $8.06 Est. Cost/Share $11.84 Unrealized @ Report Date โ€”
โ€” QAD INC 0.0%
Value $32,000 Shares 780 Share Price $41.03 Est. Cost/Share $51.78 Unrealized @ Report Date โ€”
โ€” BLUCORA INC 0.0%
Value $32,000 Shares 2,810 Share Price $11.39 Est. Cost/Share $24.66 Unrealized @ Report Date โ€”
SSP SCRIPPS E W CO OHIO 0.0%
Value $32,000 Shares 3,621 Share Price $8.84 * Est. Cost/Share $13.76 Unrealized @ Report Date -56.2%
BLBD BLUE BIRD CORP 0.0%
Value $32,000 Shares 2,165 Share Price $14.78 * Est. Cost/Share $19.22 Unrealized @ Report Date -34.7%
MLAB MESA LABS INC 0.0%
Value $32,000 Shares 148 Share Price $216.22 * Est. Cost/Share $225.06 Unrealized @ Report Date -0.1%
MBWM MERCANTILE BANK CORP 0.0%
Value $32,000 Shares 1,402 Share Price $22.82 * Est. Cost/Share $26.36 Unrealized @ Report Date -32.6%
โ€” ARCH RESOURCES INC 0.0%
Value $32,000 Shares 1,117 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date โ€”
โ€” ANTARES PHARMA INC 0.0%
Value $31,000 Shares 11,255 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 6,588 Share Price $4.71 * Est. Cost/Share $18.64 Unrealized @ Report Date -77.9%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $31,000 Shares 2,050 Share Price $15.12 * Est. Cost/Share $20.58 Unrealized @ Report Date -45.7%
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $31,000 Shares 3,790 Share Price $8.18 Est. Cost/Share $12.08 Unrealized @ Report Date โ€”
โ€” NV5 GLOBAL INC 0.0%
Value $31,000 Shares 603 Share Price $51.41 Est. Cost/Share $61.74 Unrealized @ Report Date โ€”
WLDN WILLDAN GROUP INC 0.0%
Value $31,000 Shares 1,257 Share Price $24.66 * Est. Cost/Share $34.24 Unrealized @ Report Date -32.8%
โ€” SPIRIT AIRLS INC 0.0%
Value $30,000 Shares 1,661 Share Price $18.06 Est. Cost/Share $41.57 Unrealized @ Report Date โ€”
TFIN TRIUMPH BANCORP INC 0.0%
Value $30,000 Shares 1,225 Share Price $24.49 Est. Cost/Share $39.88 Unrealized @ Report Date -38.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $30,000 Shares 2,018 Share Price $14.87 * Est. Cost/Share $11.20 Unrealized @ Report Date +14.5%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $30,000 Shares 1,382 Share Price $21.71 Est. Cost/Share $25.26 Unrealized @ Report Date โ€”
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $30,000 Shares 3,337 Share Price $8.99 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
FF FUTUREFUEL CORP 0.0%
Value $30,000 Shares 2,541 Share Price $11.81 * Est. Cost/Share $4.62 Unrealized @ Report Date +15.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $30,000 Shares 29,275 Share Price $1.02 * Est. Cost/Share $3.25 Unrealized @ Report Date -71.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $30,000 Shares 1,339 Share Price $22.40 * Est. Cost/Share $21.43 Unrealized @ Report Date -24.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $29,000 Shares 449 Share Price $64.59 * Est. Cost/Share $50.97 Unrealized @ Report Date +0.5%
โ€” MRC GLOBAL INC 0.0%
Value $29,000 Shares 4,953 Share Price $5.86 Est. Cost/Share $14.48 Unrealized @ Report Date โ€”
MCS MARCUS CORP 0.0%
Value $29,000 Shares 2,158 Share Price $13.44 Est. Cost/Share $32.98 Unrealized @ Report Date -59.4%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $29,000 Shares 671 Share Price $43.22 Est. Cost/Share $43.22 Unrealized @ Report Date โ€”
โ€” LORAL SPACE & COMMUNICATNS I 0.0%
Value $29,000 Shares 1,506 Share Price $19.26 Est. Cost/Share $39.90 Unrealized @ Report Date โ€”
PBI PITNEY BOWES INC 0.0%
Value $29,000 Shares 11,326 Share Price $2.56 * Est. Cost/Share $14.03 Unrealized @ Report Date -82.2%
XBIT XBIOTECH INC 0.0%
Value $29,000 Shares 2,122 Share Price $13.67 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $29,000 Shares 12,562 Share Price $2.31 * Est. Cost/Share $3.14 Unrealized @ Report Date -44.9%
โ€” HIBBETT SPORTS INC 0.0%
Value $29,000 Shares 1,375 Share Price $21.09 Est. Cost/Share $25.37 Unrealized @ Report Date โ€”
TCX TUCOWS INC 0.0%
Value $29,000 Shares 499 Share Price $58.12 * Est. Cost/Share $62.24 Unrealized @ Report Date -10.8%
โ€” ROSETTA STONE INC 0.0%
Value $29,000 Shares 1,724 Share Price $16.82 Est. Cost/Share $22.15 Unrealized @ Report Date โ€”
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $29,000 Shares 1,252 Share Price $23.16 * Est. Cost/Share $29.01 Unrealized @ Report Date -23.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $29,000 Shares 2,535 Share Price $11.44 * Est. Cost/Share $13.42 Unrealized @ Report Date -18.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $29,000 Shares 989 Share Price $29.32 * Est. Cost/Share $29.06 Unrealized @ Report Date -3.7%
ERII ENERGY RECOVERY INC 0.0%
Value $28,000 Shares 3,740 Share Price $7.49 * Est. Cost/Share $8.48 Unrealized @ Report Date -6.6%
โ€” AMERICAN NATL INS CO 0.0%
Value $28,000 Shares 387 Share Price $72.35 Est. Cost/Share $123.27 Unrealized @ Report Date โ€”
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $28,000 Shares 2,749 Share Price $10.19 * Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
โ€” EVERI HLDGS INC 0.0%
Value $28,000 Shares 5,391 Share Price $5.19 Est. Cost/Share $8.94 Unrealized @ Report Date โ€”
NGD NEW GOLD INC CDA 0.0%
Value $28,000 Shares 20,574 Share Price $1.36 * Est. Cost/Share $3.53 Unrealized @ Report Date -71.6%
TRC TEJON RANCH CO 0.0%
Value $28,000 Shares 1,956 Share Price $14.31 * Est. Cost/Share $21.62 Unrealized @ Report Date -35.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $28,000 Shares 1,587 Share Price $17.64 * Est. Cost/Share $28.06 Unrealized @ Report Date -44.7%
โ€” FBL FINL GROUP INC 0.0%
Value $28,000 Shares 782 Share Price $35.81 Est. Cost/Share $65.41 Unrealized @ Report Date โ€”
GRPN GROUPON INC 0.0%
Value $28,000 Shares 1,527 Share Price $18.34 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $28,000 Shares 2,879 Share Price $9.73 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $28,000 Shares 1,130 Share Price $24.78 * Est. Cost/Share $48.21 Unrealized @ Report Date -52.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $28,000 Shares 2,338 Share Price $11.98 * Est. Cost/Share $16.54 Unrealized @ Report Date -34.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $28,000 Shares 1,898 Share Price $14.75 * Est. Cost/Share $16.68 Unrealized @ Report Date -34.4%
WSR WHITESTONE REIT 0.0%
Value $28,000 Shares 3,822 Share Price $7.33 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $28,000 Shares 1,429 Share Price $19.59 * Est. Cost/Share $35.46 Unrealized @ Report Date -54.6%
โ€” INTERSECT ENT INC 0.0%
Value $28,000 Shares 2,032 Share Price $13.78 Est. Cost/Share $28.07 Unrealized @ Report Date โ€”
TPC TUTOR PERINI CORP 0.0%
Value $27,000 Shares 2,225 Share Price $12.13 * Est. Cost/Share $22.19 Unrealized @ Report Date -59.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $27,000 Shares 1,004 Share Price $26.89 * Est. Cost/Share $27.88 Unrealized @ Report Date -11.2%
ENVA ENOVA INTL INC 0.0%
Value $27,000 Shares 1,824 Share Price $14.80 * Est. Cost/Share $30.42 Unrealized @ Report Date -54.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $27,000 Shares 9,047 Share Price $2.98 * Est. Cost/Share $10.80 Unrealized @ Report Date -70.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $27,000 Shares 2,277 Share Price $11.86 * Est. Cost/Share $14.58 Unrealized @ Report Date -48.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $27,000 Shares 2,126 Share Price $12.70 Est. Cost/Share $25.48 Unrealized @ Report Date โ€”
โ€” ACCELERATE DIAGNOSTICS INC 0.0%
Value $27,000 Shares 1,750 Share Price $15.43 Est. Cost/Share $20.62 Unrealized @ Report Date โ€”
PUMP PROPETRO HLDG CORP 0.0%
Value $27,000 Shares 5,298 Share Price $5.10 * Est. Cost/Share $16.88 Unrealized @ Report Date -72.7%
FORR FORRESTER RESH INC 0.0%
Value $27,000 Shares 848 Share Price $31.84 Est. Cost/Share $37.06 Unrealized @ Report Date -14.4%
โ€” FRANKS INTL N V 0.0%
Value $27,000 Shares 12,128 Share Price $2.23 Est. Cost/Share $4.03 Unrealized @ Report Date โ€”
โ€” PROVENTION BIO INC 0.0%
Value $27,000 Shares 1,937 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date โ€”
โ€” TENNECO INC 0.0%
Value $26,000 Shares 3,395 Share Price $7.66 Est. Cost/Share $49.46 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $26,000 Shares 4,181 Share Price $6.22 * Est. Cost/Share $9.95 Unrealized @ Report Date -45.8%
โ€” VERSO CORP 0.0%
Value $26,000 Shares 2,198 Share Price $11.83 Est. Cost/Share $29.31 Unrealized @ Report Date โ€”
โ€” FIRST LONG IS CORP 0.0%
Value $26,000 Shares 1,570 Share Price $16.56 Est. Cost/Share $27.53 Unrealized @ Report Date โ€”
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $26,000 Shares 2,687 Share Price $9.68 Est. Cost/Share $20.02 Unrealized @ Report Date -51.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $26,000 Shares 4,042 Share Price $6.43 * Est. Cost/Share $7.39 Unrealized @ Report Date -10.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 794 Share Price $32.75 * Est. Cost/Share $66.91 Unrealized @ Report Date -46.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $26,000 Shares 1,263 Share Price $20.59 * Est. Cost/Share $50.50 Unrealized @ Report Date -60.8%
CLDT CHATHAM LODGING TR 0.0%
Value $26,000 Shares 4,301 Share Price $6.05 Est. Cost/Share $17.76 Unrealized @ Report Date โ€”
DBI DESIGNER BRANDS INC 0.0%
Value $25,000 Shares 3,718 Share Price $6.72 * Est. Cost/Share $17.23 Unrealized @ Report Date -68.7%
WT WISDOMTREE INVTS INC 0.0%
Value $25,000 Shares 7,094 Share Price $3.52 * Est. Cost/Share $11.55 Unrealized @ Report Date -73.7%
โ€” CONSTELLATION PHARMCETICLS I 0.0%
Value $25,000 Shares 821 Share Price $30.45 Est. Cost/Share $30.45 Unrealized @ Report Date โ€”
WRLD WORLD ACCEP CORP DEL 0.0%
Value $25,000 Shares 386 Share Price $64.77 * Est. Cost/Share $113.94 Unrealized @ Report Date -45.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $25,000 Shares 842 Share Price $29.69 * Est. Cost/Share $12.17 Unrealized @ Report Date -1.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $25,000 Shares 5,167 Share Price $4.84 * Est. Cost/Share $15.50 Unrealized @ Report Date -65.4%
โ€” FOUNDATION BLDG MATLS INC 0.0%
Value $25,000 Shares 1,627 Share Price $15.37 Est. Cost/Share $17.62 Unrealized @ Report Date โ€”
NXE NEXGEN ENERGY LTD 0.0%
Value $25,000 Shares 19,149 Share Price $1.31 Est. Cost/Share $2.32 Unrealized @ Report Date -45.0%
โ€” MTS SYS CORP 0.0%
Value $25,000 Shares 1,443 Share Price $17.33 Est. Cost/Share $55.46 Unrealized @ Report Date โ€”
VRAYQ VIEWRAY INC 0.0%
Value $24,000 Shares 10,670 Share Price $2.25 * Est. Cost/Share $4.17 Unrealized @ Report Date -48.8%
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $24,000 Shares 15,059 Share Price $1.59 Est. Cost/Share $1.99 Unrealized @ Report Date โ€”
OBK ORIGIN BANCORP INC 0.0%
Value $24,000 Shares 1,086 Share Price $22.10 * Est. Cost/Share $31.26 Unrealized @ Report Date -34.4%
โ€” HEMISPHERE MEDIA GROUP INC 0.0%
Value $24,000 Shares 2,461 Share Price $9.75 Est. Cost/Share $12.75 Unrealized @ Report Date โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $24,000 Shares 1,778 Share Price $13.50 * Est. Cost/Share $15.74 Unrealized @ Report Date -16.9%
โ€” ASSEMBLY BIOSCIENCES INC 0.0%
Value $24,000 Shares 1,034 Share Price $23.21 Est. Cost/Share $36.75 Unrealized @ Report Date โ€”
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $24,000 Shares 4,291 Share Price $5.59 * Est. Cost/Share $15.32 Unrealized @ Report Date -69.4%
โ€” SECUREWORKS CORP 0.0%
Value $24,000 Shares 2,120 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
LC LENDINGCLUB CORP 0.0%
Value $24,000 Shares 5,234 Share Price $4.59 * Est. Cost/Share $13.08 Unrealized @ Report Date -52.4%
DX DYNEX CAP INC 0.0%
Value $23,000 Shares 1,619 Share Price $14.21 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
โ€” SIERRA WIRELESS INC 0.0%
Value $23,000 Shares 2,523 Share Price $9.12 Est. Cost/Share $20.18 Unrealized @ Report Date โ€”
GME GAMESTOP CORP NEW 0.0%
Value $23,000 Shares 5,274 Share Price $4.36 * Est. Cost/Share $4.60 Unrealized @ Report Date -74.9%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $23,000 Shares 3,330 Share Price $6.91 Est. Cost/Share $17.70 Unrealized @ Report Date โ€”
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $23,000 Shares 624 Share Price $36.86 * Est. Cost/Share $70.48 Unrealized @ Report Date -49.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $22,000 Shares 247 Share Price $89.07 * Est. Cost/Share $95.94 Unrealized @ Report Date -11.4%
โ€” MCEWEN MNG INC 0.0%
Value $22,000 Shares 22,058 Share Price $1.00 Est. Cost/Share $1.72 Unrealized @ Report Date โ€”
HVT HAVERTY FURNITURE INC 0.0%
Value $22,000 Shares 1,380 Share Price $15.94 * Est. Cost/Share $22.60 Unrealized @ Report Date -35.4%
โ€” REGIS CORP MINN 0.0%
Value $22,000 Shares 2,642 Share Price $8.33 Est. Cost/Share $14.97 Unrealized @ Report Date โ€”
โ€” WATFORD HOLDINGS LTD 0.0%
Value $22,000 Shares 1,326 Share Price $16.59 Est. Cost/Share $24.89 Unrealized @ Report Date โ€”
PRTA PROTHENA CORP PLC 0.0%
Value $22,000 Shares 2,087 Share Price $10.54 * Est. Cost/Share $53.03 Unrealized @ Report Date -79.0%
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $22,000 Shares 9,151 Share Price $2.40 Est. Cost/Share $6.67 Unrealized @ Report Date โ€”
CIA CITIZENS INC 0.0%
Value $22,000 Shares 3,745 Share Price $5.87 * Est. Cost/Share $7.64 Unrealized @ Report Date -24.8%
PGEN PRECIGEN INC 0.0%
Value $22,000 Shares 4,369 Share Price $5.04 * Est. Cost/Share $4.32 Unrealized @ Report Date -21.2%
MATX MATSON INC 0.0%
Value $22,000 Shares 754 Share Price $29.18 * Est. Cost/Share $32.76 Unrealized @ Report Date -19.4%
THFF FIRST FINL CORP IND 0.0%
Value $21,000 Shares 563 Share Price $37.30 * Est. Cost/Share $33.87 Unrealized @ Report Date -16.9%
CARS CARS COM INC 0.0%
Value $21,000 Shares 3,690 Share Price $5.69 * Est. Cost/Share $25.90 Unrealized @ Report Date -78.7%
DDS DILLARDS INC 0.0%
Value $21,000 Shares 801 Share Price $26.22 * Est. Cost/Share $48.33 Unrealized @ Report Date -55.2%
GTX GARRETT MOTION INC 0.0%
Value $21,000 Shares 3,823 Share Price $5.49 * Est. Cost/Share $13.59 Unrealized @ Report Date -64.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $21,000 Shares 1,546 Share Price $13.58 * Est. Cost/Share $16.36 Unrealized @ Report Date -21.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $20,000 Shares 1,048 Share Price $19.08 * Est. Cost/Share $16.13 Unrealized @ Report Date -25.3%
โ€” TRISTATE CAP HLDGS INC 0.0%
Value $20,000 Shares 1,282 Share Price $15.60 Est. Cost/Share $22.97 Unrealized @ Report Date โ€”
CHEF CHEFS WHSE INC 0.0%
Value $20,000 Shares 1,478 Share Price $13.53 * Est. Cost/Share $30.16 Unrealized @ Report Date -54.2%
AXGN AXOGEN INC 0.0%
Value $20,000 Shares 2,123 Share Price $9.42 * Est. Cost/Share $26.39 Unrealized @ Report Date -66.0%
โ€” LUTHER BURBANK CORP 0.0%
Value $20,000 Shares 2,037 Share Price $9.82 Est. Cost/Share $11.29 Unrealized @ Report Date โ€”
MTRX MATRIX SVC CO 0.0%
Value $20,000 Shares 2,075 Share Price $9.64 Est. Cost/Share $17.81 Unrealized @ Report Date -45.4%
โ€” DIEBOLD NXDF INC 0.0%
Value $20,000 Shares 3,362 Share Price $5.95 Est. Cost/Share $28.18 Unrealized @ Report Date โ€”
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $20,000 Shares 6,743 Share Price $2.97 Est. Cost/Share $9.74 Unrealized @ Report Date โ€”
โ€” AMAG PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 2,423 Share Price $7.84 Est. Cost/Share $26.03 Unrealized @ Report Date โ€”
โ€” U S CONCRETE INC 0.0%
Value $19,000 Shares 762 Share Price $24.93 Est. Cost/Share $50.10 Unrealized @ Report Date โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value $19,000 Shares 1,785 Share Price $10.64 * Est. Cost/Share $16.36 Unrealized @ Report Date -57.8%
ASIX ADVANSIX INC 0.0%
Value $19,000 Shares 1,629 Share Price $11.66 * Est. Cost/Share $21.42 Unrealized @ Report Date -50.3%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $19,000 Shares 3,845 Share Price $4.94 Est. Cost/Share $11.26 Unrealized @ Report Date โ€”
CSTE CAESARSTONE LTD 0.0%
Value $19,000 Shares 1,628 Share Price $11.67 * Est. Cost/Share $29.20 Unrealized @ Report Date -66.0%
โ€” CAI INTERNATIONAL INC 0.0%
Value $19,000 Shares 1,133 Share Price $16.77 Est. Cost/Share $22.95 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $19,000 Shares 8,813 Share Price $2.16 * Est. Cost/Share $3.83 Unrealized @ Report Date -61.0%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 9,778 Share Price $1.84 Est. Cost/Share $2.96 Unrealized @ Report Date โ€”
โ€” TRIBUNE PUBG CO NEW 0.0%
Value $18,000 Shares 1,794 Share Price $10.03 Est. Cost/Share $11.15 Unrealized @ Report Date โ€”
โ€” ATLANTIC CAP BANCSHARES INC 0.0%
Value $18,000 Shares 1,448 Share Price $12.43 Est. Cost/Share $16.79 Unrealized @ Report Date โ€”
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $18,000 Shares 4,011 Share Price $4.49 * Est. Cost/Share $14.06 Unrealized @ Report Date -64.2%
PKE PARK AEROSPACE CORP 0.0%
Value $18,000 Shares 1,575 Share Price $11.43 * Est. Cost/Share $17.42 Unrealized @ Report Date -28.7%
โ€” STATE AUTO FINL CORP 0.0%
Value $18,000 Shares 998 Share Price $18.04 Est. Cost/Share $29.32 Unrealized @ Report Date โ€”
โ€” BONANZA CREEK ENERGY INC 0.0%
Value $18,000 Shares 1,239 Share Price $14.53 Est. Cost/Share $29.18 Unrealized @ Report Date โ€”
โ€” ENDURANCE INTL GROUP HLDGS I 0.0%
Value $18,000 Shares 4,453 Share Price $4.04 Est. Cost/Share $9.48 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $18,000 Shares 5,938 Share Price $3.03 * Est. Cost/Share $9.68 Unrealized @ Report Date -67.0%
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $17,000 Shares 395 Share Price $43.04 Est. Cost/Share $55.49 Unrealized @ Report Date โ€”
โ€” THERAPEUTICSMD INC 0.0%
Value $17,000 Shares 13,965 Share Price $1.22 Est. Cost/Share $6.15 Unrealized @ Report Date โ€”
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $17,000 Shares 2,238 Share Price $7.60 * Est. Cost/Share $15.11 Unrealized @ Report Date -54.3%
โ€” SOGOU INC 0.0%
Value $16,000 Shares 3,910 Share Price $4.09 Est. Cost/Share $6.93 Unrealized @ Report Date โ€”
FOR FORESTAR GROUP INC 0.0%
Value $16,000 Shares 1,076 Share Price $14.87 * Est. Cost/Share $18.49 Unrealized @ Report Date -25.5%
โ€” SYSTEMAX INC 0.0%
Value $16,000 Shares 758 Share Price $21.11 Est. Cost/Share $32.98 Unrealized @ Report Date โ€”
CENX CENTURY ALUM CO 0.0%
Value $16,000 Shares 2,284 Share Price $7.01 * Est. Cost/Share $13.11 Unrealized @ Report Date -59.7%
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 -43.2%
TALO TALOS ENERGY INC 0.0%
Value $16,000 Shares 1,767 Share Price $9.05 * Est. Cost/Share $33.69 Unrealized @ Report Date -69.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value $15,000 Shares 1,872 Share Price $8.01 * Est. Cost/Share $13.01 Unrealized @ Report Date -48.3%
ATRO ASTRONICS CORP 0.0%
Value $15,000 Shares 1,428 Share Price $10.50 * Est. Cost/Share $31.18 Unrealized @ Report Date -69.9%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $15,000 Shares 3,906 Share Price $3.84 * Est. Cost/Share $6.52 Unrealized @ Report Date -46.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $15,000 Shares 3,754 Share Price $4.00 * Est. Cost/Share $7.68 Unrealized @ Report Date -52.7%
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€” PEOPLES UTAH BANCORP 0.0%
Value $14,000 Shares 645 Share Price $21.71 Est. Cost/Share $32.40 Unrealized @ Report Date โ€”
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $14,000 Shares 2,178 Share Price $6.43 Est. Cost/Share $23.06 Unrealized @ Report Date -71.6%
โ€” BENEFITFOCUS INC 0.0%
Value $14,000 Shares 1,324 Share Price $10.57 Est. Cost/Share $36.41 Unrealized @ Report Date โ€”
RES RPC INC 0.0%
Value $14,000 Shares 4,433 Share Price $3.16 * Est. Cost/Share $17.59 Unrealized @ Report Date -84.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $13,000 Shares 186 Share Price $69.89 * Est. Cost/Share $9.23 Unrealized @ Report Date +7.5%
CAC CAMDEN NATL CORP 0.0%
Value $13,000 Shares 369 Share Price $35.23 * Est. Cost/Share $22.06 Unrealized @ Report Date +12.9%
โ€” REV GROUP INC 0.0%
Value $13,000 Shares 2,156 Share Price $6.03 Est. Cost/Share $25.57 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 -38.9%
CATO CATO CORP NEW 0.0%
Value $13,000 Shares 1,649 Share Price $7.88 * Est. Cost/Share $11.67 Unrealized @ Report Date -35.7%
โ€” AMC ENTMT HLDGS INC 0.0%
Value $13,000 Shares 3,127 Share Price $4.16 Est. Cost/Share $23.93 Unrealized @ Report Date โ€”
FC FRANKLIN COVEY CO 0.0%
Value $13,000 Shares 600 Share Price $21.67 * Est. Cost/Share $28.62 Unrealized @ Report Date -29.2%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $12,000 Shares 442 Share Price $27.15 Est. Cost/Share $25.71 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 -89.5%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $12,000 Shares 3,381 Share Price $3.55 Est. Cost/Share $8.11 Unrealized @ Report Date โ€”
WTI W & T OFFSHORE INC 0.0%
Value $12,000 Shares 5,273 Share Price $2.28 * Est. Cost/Share $6.71 Unrealized @ Report Date -62.2%
โ€” TILRAY INC 0.0%
Value $11,000 Shares 1,512 Share Price $7.28 Est. Cost/Share $46.30 Unrealized @ Report Date โ€”
โ€” CASA SYS INC 0.0%
Value $11,000 Shares 2,538 Share Price $4.33 Est. Cost/Share $13.00 Unrealized @ Report Date โ€”
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $11,000 Shares 4,938 Share Price $2.23 Est. Cost/Share $18.74 Unrealized @ Report Date โ€”
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $11,000 Shares 1,083 Share Price $10.16 * Est. Cost/Share $42.53 Unrealized @ Report Date -77.9%
โ€” TRUECAR INC 0.0%
Value $11,000 Shares 4,345 Share Price $2.53 Est. Cost/Share $16.39 Unrealized @ Report Date โ€”
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $10,000 Shares 344 Share Price $29.07 * Est. Cost/Share $27.12 Unrealized @ Report Date -11.4%
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€”
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€” HAWAIIAN HOLDINGS INC 0.0%
Value $9,000 Shares 648 Share Price $13.89 Est. Cost/Share $38.67 Unrealized @ Report Date โ€”
โ€” AMYRIS INC 0.0%
Value $9,000 Shares 2,170 Share Price $4.15 Est. Cost/Share $3.33 Unrealized @ Report Date โ€”
โ€” GULFPORT ENERGY CORP 0.0%
Value $9,000 Shares 8,103 Share Price $1.11 Est. Cost/Share $19.92 Unrealized @ Report Date โ€”
โ€” TELLURIAN INC NEW 0.0%
Value $6,000 Shares 5,644 Share Price $1.06 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
LYFT LYFT INC 0.0%
Value $5,000 Shares 152 Share Price $32.89 * Est. Cost/Share $60.12 Unrealized @ Report Date -47.4%
NIU NIU TECHNOLOGIES 0.0%
Value $4,000 Shares 269 Share Price $14.87 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
LE LANDS END INC NEW 0.0%
Value $3,000 Shares 423 Share Price $7.09 Est. Cost/Share $24.21 Unrealized @ Report Date -70.3%
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€”
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€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 1,500,000 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”