Aperio Group, LLC Diversified Active

CIK: 0001364615 ยท Show all filings

Period: Q1 2019 (โ† Previous) (Next โ†’)

Filing Date: May 13, 2019

Total Value: $23.17B (100.0% shares, 0.0% debt)

Holdings (2,284)

AAPL APPLE INC 2.8%
Value $653M Shares 3,436,851 Share Price $189.95 * Est. Cost/Share $25.64 Unrealized @ Report Date +57.7%
MSFT MICROSOFT CORP 2.8%
Value $643M Shares 5,452,414 Share Price $117.94 * Est. Cost/Share $49.29 Unrealized @ Report Date +107.5%
AMZN AMAZON COM INC 2.1%
Value $479M Shares 269,223 Share Price $1780.75 * Est. Cost/Share $37.59 Unrealized @ Report Date +121.4%
GOOGL ALPHABET INC 1.5%
Value $350M Shares 297,666 Share Price $1176.89 * Est. Cost/Share $42.01 Unrealized @ Report Date +33.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $289M Shares 2,068,723 Share Price $139.79 * Est. Cost/Share $78.74 Unrealized @ Report Date +40.1%
META FACEBOOK INC 1.0%
Value $233M Shares 1,399,546 Share Price $166.69 * Est. Cost/Share $112.89 Unrealized @ Report Date +39.9%
PFE PFIZER INC 1.0%
Value $233M Shares 5,485,132 Share Price $42.47 * Est. Cost/Share $20.76 Unrealized @ Report Date +40.8%
JPM JPMORGAN CHASE & CO 1.0%
Value $230M Shares 2,276,403 Share Price $101.23 * Est. Cost/Share $55.30 Unrealized @ Report Date +54.3%
INTC INTEL CORP 1.0%
Value $230M Shares 4,283,177 Share Price $53.70 * Est. Cost/Share $27.29 Unrealized @ Report Date +60.6%
V VISA INC 1.0%
Value $229M Shares 1,463,149 Share Price $156.19 * Est. Cost/Share $79.62 Unrealized @ Report Date +72.5%
CSCO CISCO SYS INC 1.0%
Value $228M Shares 4,219,344 Share Price $53.99 * Est. Cost/Share $21.40 Unrealized @ Report Date +84.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $209M Shares 844,733 Share Price $247.26 * Est. Cost/Share $98.82 Unrealized @ Report Date +130.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $196M Shares 3,312,019 Share Price $59.13 * Est. Cost/Share $31.57 Unrealized @ Report Date +23.4%
HD HOME DEPOT INC 0.8%
Value $189M Shares 984,831 Share Price $191.89 * Est. Cost/Share $92.96 Unrealized @ Report Date +66.4%
PG PROCTER & GAMBLE CO 0.8%
Value $178M Shares 1,712,801 Share Price $104.05 * Est. Cost/Share $65.20 Unrealized @ Report Date +25.9%
PEP PEPSICO INC 0.7%
Value $172M Shares 1,400,738 Share Price $122.55 * Est. Cost/Share $73.82 Unrealized @ Report Date +25.2%
MA MASTERCARD INC 0.7%
Value $170M Shares 723,313 Share Price $235.45 * Est. Cost/Share $110.39 Unrealized @ Report Date +87.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $170M Shares 846,019 Share Price $200.89 Est. Cost/Share $141.22 Unrealized @ Report Date +42.9%
WMT WAL-MART STORES INC 0.7%
Value $166M Shares 1,705,328 Share Price $97.53 * Est. Cost/Share $20.66 Unrealized @ Report Date +41.5%
GOOG ALPHABET INC 0.7%
Value $161M Shares 137,181 Share Price $1173.31 * Est. Cost/Share $39.97 Unrealized @ Report Date +39.3%
MRK MERCK & CO INC 0.7%
Value $158M Shares 1,899,557 Share Price $83.17 * Est. Cost/Share $40.62 Unrealized @ Report Date +48.4%
BAC BANK AMER CORP 0.7%
Value $157M Shares 5,687,755 Share Price $27.59 * Est. Cost/Share $15.86 Unrealized @ Report Date +50.6%
DIS DISNEY WALT CO 0.7%
Value $155M Shares 1,393,007 Share Price $111.03 * Est. Cost/Share $86.97 Unrealized @ Report Date +24.0%
BA BOEING CO 0.6%
Value $135M Shares 353,591 Share Price $381.42 Est. Cost/Share $158.76 Unrealized @ Report Date +136.3%
CMCSA COMCAST CORP NEW 0.6%
Value $133M Shares 3,315,820 Share Price $39.98 * Est. Cost/Share $27.03 Unrealized @ Report Date +16.7%
T AT&T INC 0.6%
Value $132M Shares 4,221,728 Share Price $31.36 * Est. Cost/Share $13.58 Unrealized @ Report Date +4.3%
NEE NEXTERA ENERGY INC 0.6%
Value $131M Shares 678,750 Share Price $193.32 * Est. Cost/Share $26.45 Unrealized @ Report Date +45.9%
CVX CHEVRON CORP NEW 0.6%
Value $129M Shares 1,044,001 Share Price $123.18 * Est. Cost/Share $72.93 Unrealized @ Report Date +19.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value $127M Shares 718,807 Share Price $176.02 * Est. Cost/Share $98.75 Unrealized @ Report Date +43.9%
XOM EXXON MOBIL CORP 0.5%
Value $118M Shares 1,463,405 Share Price $80.80 * Est. Cost/Share $55.31 Unrealized @ Report Date +0.2%
MCD MCDONALDS CORP 0.5%
Value $116M Shares 610,488 Share Price $189.90 * Est. Cost/Share $85.75 Unrealized @ Report Date +80.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $113M Shares 413,963 Share Price $273.72 * Est. Cost/Share $141.77 Unrealized @ Report Date +72.4%
ORCL ORACLE CORP 0.5%
Value $110M Shares 2,042,181 Share Price $53.71 * Est. Cost/Share $34.57 Unrealized @ Report Date +33.3%
NVS NOVARTIS A G 0.5%
Value $106M Shares 1,105,831 Share Price $96.14 Est. Cost/Share $82.77 Unrealized @ Report Date โ€”
KO COCA COLA CO 0.4%
Value $104M Shares 2,224,337 Share Price $46.86 * Est. Cost/Share $31.13 Unrealized @ Report Date +21.3%
UNP UNION PAC CORP 0.4%
Value $104M Shares 621,650 Share Price $167.20 * Est. Cost/Share $81.98 Unrealized @ Report Date +68.4%
TXN TEXAS INSTRS INC 0.4%
Value $102M Shares 964,724 Share Price $106.07 * Est. Cost/Share $48.29 Unrealized @ Report Date +76.8%
HON HONEYWELL INTL INC 0.4%
Value $99.81M Shares 628,046 Share Price $158.92 * Est. Cost/Share $79.80 Unrealized @ Report Date +51.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $99.3M Shares 2,424,204 Share Price $40.96 Est. Cost/Share $27.81 Unrealized @ Report Date โ€”
ABT ABBOTT LABS 0.4%
Value $98.28M Shares 1,229,358 Share Price $79.94 * Est. Cost/Share $40.60 Unrealized @ Report Date +62.8%
AMGN AMGEN INC 0.4%
Value $95.24M Shares 501,294 Share Price $189.98 * Est. Cost/Share $109.94 Unrealized @ Report Date +40.7%
NKE NIKE INC 0.4%
Value $94.45M Shares 1,121,596 Share Price $84.21 * Est. Cost/Share $50.86 Unrealized @ Report Date +48.2%
WFC WELLS FARGO CO NEW 0.4%
Value $94.14M Shares 1,948,307 Share Price $48.32 * Est. Cost/Share $35.96 Unrealized @ Report Date +13.4%
TJX TJX COS INC NEW 0.4%
Value $93.31M Shares 1,753,561 Share Price $53.21 * Est. Cost/Share $38.83 Unrealized @ Report Date +17.1%
MMM 3M CO 0.4%
Value $91.9M Shares 442,272 Share Price $207.78 * Est. Cost/Share $92.24 Unrealized @ Report Date +42.1%
ADBE ADOBE SYS INC 0.4%
Value $91.49M Shares 343,331 Share Price $266.49 * Est. Cost/Share $111.67 Unrealized @ Report Date +125.8%
LLY LILLY ELI & CO 0.4%
Value $91M Shares 701,321 Share Price $129.76 * Est. Cost/Share $68.63 Unrealized @ Report Date +61.7%
NFLX NETFLIX INC 0.4%
Value $90.92M Shares 254,976 Share Price $356.56 * Est. Cost/Share $15.95 Unrealized @ Report Date +117.3%
C CITIGROUP INC 0.4%
Value $90.38M Shares 1,452,501 Share Price $62.22 * Est. Cost/Share $41.86 Unrealized @ Report Date +16.5%
ELV ANTHEM INC 0.4%
Value $90.14M Shares 314,114 Share Price $286.98 * Est. Cost/Share $143.64 Unrealized @ Report Date +83.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $86.16M Shares 355,838 Share Price $242.14 * Est. Cost/Share $122.18 Unrealized @ Report Date +62.3%
ABBV ABBVIE INC 0.4%
Value $82.34M Shares 1,021,683 Share Price $80.59 * Est. Cost/Share $41.32 Unrealized @ Report Date +47.6%
AFL AFLAC INC 0.4%
Value $82.3M Shares 1,645,926 Share Price $50.00 * Est. Cost/Share $33.69 Unrealized @ Report Date +21.7%
โ€” CHINA MOBILE LIMITED 0.3%
Value $80.89M Shares 1,586,312 Share Price $50.99 Est. Cost/Share $51.02 Unrealized @ Report Date โ€”
DHR DANAHER CORP DEL 0.3%
Value $80.8M Shares 612,046 Share Price $132.02 * Est. Cost/Share $53.21 Unrealized @ Report Date +86.8%
PYPL PAYPAL HLDGS INC 0.3%
Value $78.78M Shares 758,635 Share Price $103.84 * Est. Cost/Share $52.13 Unrealized @ Report Date +81.2%
EXC EXELON CORP 0.3%
Value $78.3M Shares 1,562,028 Share Price $50.13 * Est. Cost/Share $20.61 Unrealized @ Report Date +29.8%
CRM SALESFORCE INC 0.3%
Value $77.5M Shares 489,350 Share Price $158.37 * Est. Cost/Share $86.58 Unrealized @ Report Date +76.9%
โ€” ROYAL DUTCH SHELL PLC 0.3%
Value $74.57M Shares 1,191,379 Share Price $62.59 Est. Cost/Share $57.98 Unrealized @ Report Date โ€”
AVGO BROADCOM INC 0.3%
Value $73.02M Shares 242,815 Share Price $300.71 * Est. Cost/Share $19.94 Unrealized @ Report Date +12.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $71.92M Shares 509,733 Share Price $141.10 * Est. Cost/Share $101.50 Unrealized @ Report Date -6.8%
NVDA NVIDIA CORP 0.3%
Value $68.19M Shares 379,788 Share Price $179.56 * Est. Cost/Share $2.07 Unrealized @ Report Date +86.2%
TM TOYOTA MOTOR CORP 0.3%
Value $68.17M Shares 577,594 Share Price $118.02 Est. Cost/Share $120.60 Unrealized @ Report Date โ€”
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $67.81M Shares 424,503 Share Price $159.74 * Est. Cost/Share $59.72 Unrealized @ Report Date +110.1%
INTU INTUIT 0.3%
Value $64.81M Shares 247,928 Share Price $261.41 * Est. Cost/Share $106.48 Unrealized @ Report Date +107.6%
SBUX STARBUCKS CORP 0.3%
Value $64.73M Shares 870,780 Share Price $74.34 * Est. Cost/Share $40.84 Unrealized @ Report Date +45.1%
LOW LOWES COS INC 0.3%
Value $64.51M Shares 589,279 Share Price $109.47 * Est. Cost/Share $52.87 Unrealized @ Report Date +66.5%
โ€” AMERICAN NATL INS CO 0.3%
Value $62.63M Shares 518,344 Share Price $120.82 Est. Cost/Share $117.09 Unrealized @ Report Date โ€”
BHP BHP GROUP LIMITED 0.3%
Value $62.13M Shares 1,136,400 Share Price $54.67 Est. Cost/Share $43.25 Unrealized @ Report Date โ€”
HSBC HSBC HLDGS PLC 0.3%
Value $61.8M Shares 1,522,890 Share Price $40.58 Est. Cost/Share $42.03 Unrealized @ Report Date โ€”
AMT AMERICAN TOWER CORP NEW 0.3%
Value $61.22M Shares 310,641 Share Price $197.06 * Est. Cost/Share $87.01 Unrealized @ Report Date +67.8%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $61.18M Shares 809,821 Share Price $75.55 Est. Cost/Share $68.45 Unrealized @ Report Date +10.5%
NVO NOVO-NORDISK A S 0.3%
Value $60.84M Shares 1,163,094 Share Price $52.31 Est. Cost/Share $52.05 Unrealized @ Report Date โ€”
AXP AMERICAN EXPRESS CO 0.3%
Value $60.06M Shares 549,526 Share Price $109.30 * Est. Cost/Share $65.13 Unrealized @ Report Date +47.1%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $59.75M Shares 327,475 Share Price $182.45 Est. Cost/Share $134.53 Unrealized @ Report Date โ€”
MO ALTRIA GROUP INC 0.3%
Value $58.34M Shares 1,015,912 Share Price $57.43 * Est. Cost/Share $27.73 Unrealized @ Report Date +7.2%
โ€” DOWDUPONT INC 0.2%
Value $56.51M Shares 1,060,086 Share Price $53.31 Est. Cost/Share $67.98 Unrealized @ Report Date โ€”
USB US BANCORP DEL 0.2%
Value $55.27M Shares 1,146,896 Share Price $48.19 * Est. Cost/Share $29.30 Unrealized @ Report Date +28.4%
โ€” UNITED TECHNOLOGIES CORP 0.2%
Value $54.86M Shares 425,638 Share Price $128.89 Est. Cost/Share $106.82 Unrealized @ Report Date โ€”
MDT MEDTRONIC PLC 0.2%
Value $54.84M Shares 602,147 Share Price $91.08 * Est. Cost/Share $64.64 Unrealized @ Report Date +15.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $54.65M Shares 644,363 Share Price $84.81 * Est. Cost/Share $51.07 Unrealized @ Report Date +22.2%
CB CHUBB LIMITED 0.2%
Value $54.64M Shares 390,059 Share Price $140.08 * Est. Cost/Share $101.11 Unrealized @ Report Date +17.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $53.55M Shares 605,812 Share Price $88.39 * Est. Cost/Share $56.87 Unrealized @ Report Date -1.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $52.95M Shares 386,056 Share Price $137.16 * Est. Cost/Share $85.64 Unrealized @ Report Date +28.8%
CAT CATERPILLAR INC DEL 0.2%
Value $52.82M Shares 389,839 Share Price $135.49 * Est. Cost/Share $78.77 Unrealized @ Report Date +45.5%
BDX BECTON DICKINSON & CO 0.2%
Value $52.47M Shares 210,123 Share Price $249.73 * Est. Cost/Share $133.39 Unrealized @ Report Date +59.5%
BTI BRITISH AMERN TOB PLC 0.2%
Value $51.57M Shares 1,236,053 Share Price $41.72 Est. Cost/Share $57.34 Unrealized @ Report Date โ€”
CSX CSX CORP 0.2%
Value $50.5M Shares 674,920 Share Price $74.82 * Est. Cost/Share $10.61 Unrealized @ Report Date +98.8%
BAX BAXTER INTL INC 0.2%
Value $50.45M Shares 620,509 Share Price $81.31 * Est. Cost/Share $40.62 Unrealized @ Report Date +57.7%
BKNG BOOKING HLDGS INC 0.2%
Value $50.04M Shares 28,679 Share Price $1744.87 Est. Cost/Share $1936.45 Unrealized @ Report Date -9.3%
SNY SANOFI 0.2%
Value $49.01M Shares 1,106,894 Share Price $44.28 Est. Cost/Share $46.03 Unrealized @ Report Date โ€”
CBRE CBRE GROUP INC 0.2%
Value $48.34M Shares 977,623 Share Price $49.45 * Est. Cost/Share $40.53 Unrealized @ Report Date +15.9%
โ€” RAYTHEON CO 0.2%
Value $48.22M Shares 264,817 Share Price $182.08 Est. Cost/Share $120.02 Unrealized @ Report Date โ€”
COP CONOCOPHILLIPS 0.2%
Value $47.86M Shares 717,098 Share Price $66.74 * Est. Cost/Share $43.80 Unrealized @ Report Date +21.0%
INFY INFOSYS LTD 0.2%
Value $47.48M Shares 4,343,532 Share Price $10.93 Est. Cost/Share $14.10 Unrealized @ Report Date โ€”
DUK DUKE ENERGY CORP NEW 0.2%
Value $47.36M Shares 526,227 Share Price $90.00 * Est. Cost/Share $55.12 Unrealized @ Report Date +21.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $46.52M Shares 154,996 Share Price $300.16 * Est. Cost/Share $148.03 Unrealized @ Report Date +64.6%
โ€” CELGENE CORP 0.2%
Value $46.45M Shares 492,403 Share Price $94.34 Est. Cost/Share $107.83 Unrealized @ Report Date โ€”
โ€” UNILEVER N V 0.2%
Value $46.18M Shares 792,212 Share Price $58.29 Est. Cost/Share $47.51 Unrealized @ Report Date โ€”
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $46.16M Shares 1,298,337 Share Price $35.55 Est. Cost/Share $33.46 Unrealized @ Report Date โ€”
ALL ALLSTATE CORP 0.2%
Value $46.14M Shares 489,881 Share Price $94.18 * Est. Cost/Share $61.26 Unrealized @ Report Date +25.5%
HMC HONDA MOTOR LTD 0.2%
Value $45.94M Shares 1,690,860 Share Price $27.17 Est. Cost/Share $31.78 Unrealized @ Report Date โ€”
MU MICRON TECHNOLOGY INC 0.2%
Value $45.09M Shares 1,091,001 Share Price $41.33 * Est. Cost/Share $32.01 Unrealized @ Report Date +17.7%
GILD GILEAD SCIENCES INC 0.2%
Value $44.99M Shares 692,109 Share Price $65.01 * Est. Cost/Share $52.04 Unrealized @ Report Date -2.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $44.76M Shares 532,349 Share Price $84.08 * Est. Cost/Share $56.55 Unrealized @ Report Date -1.9%
โ€” SK TELECOM LTD 0.2%
Value $44.46M Shares 1,815,546 Share Price $24.49 Est. Cost/Share $24.67 Unrealized @ Report Date โ€”
DEO DIAGEO P L C 0.2%
Value $44.29M Shares 270,711 Share Price $163.61 Est. Cost/Share $125.61 Unrealized @ Report Date โ€”
MDLZ MONDELEZ INTL INC 0.2%
Value $44.2M Shares 885,361 Share Price $49.92 * Est. Cost/Share $30.16 Unrealized @ Report Date +28.5%
AZN ASTRAZENECA PLC 0.2%
Value $44.06M Shares 1,089,815 Share Price $40.43 Est. Cost/Share $38.49 Unrealized @ Report Date โ€”
ISRG INTUITIVE SURGICAL INC 0.2%
Value $43.75M Shares 76,671 Share Price $570.58 * Est. Cost/Share $103.39 Unrealized @ Report Date +71.9%
โ€” TOTAL S A 0.2%
Value $43.49M Shares 781,553 Share Price $55.65 Est. Cost/Share $54.57 Unrealized @ Report Date โ€”
SYK STRYKER CORP 0.2%
Value $43.46M Shares 220,052 Share Price $197.52 * Est. Cost/Share $94.90 Unrealized @ Report Date +76.1%
SAP SAP SE 0.2%
Value $43.38M Shares 375,702 Share Price $115.46 Est. Cost/Share $90.57 Unrealized @ Report Date โ€”
โ€” GENERAL ELECTRIC CO 0.2%
Value $43.15M Shares 4,318,846 Share Price $9.99 Est. Cost/Share $15.91 Unrealized @ Report Date โ€”
CUK CARNIVAL PLC 0.2%
Value $43.08M Shares 864,934 Share Price $49.81 Est. Cost/Share $56.69 Unrealized @ Report Date โ€”
SLB SCHLUMBERGER LTD 0.2%
Value $43.06M Shares 988,377 Share Price $43.57 * Est. Cost/Share $47.94 Unrealized @ Report Date -25.4%
ECL ECOLAB INC 0.2%
Value $42.85M Shares 242,702 Share Price $176.54 * Est. Cost/Share $107.37 Unrealized @ Report Date +40.6%
BP BP PLC 0.2%
Value $42.5M Shares 972,053 Share Price $43.72 Est. Cost/Share $39.65 Unrealized @ Report Date โ€”
GS GOLDMAN SACHS GROUP INC 0.2%
Value $42.12M Shares 219,361 Share Price $191.99 * Est. Cost/Share $153.51 Unrealized @ Report Date +6.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $42.08M Shares 457,982 Share Price $91.88 * Est. Cost/Share $57.96 Unrealized @ Report Date +13.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value $41.26M Shares 492,680 Share Price $83.75 * Est. Cost/Share $47.91 Unrealized @ Report Date +30.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $40.74M Shares 332,180 Share Price $122.66 * Est. Cost/Share $69.98 Unrealized @ Report Date +38.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $40.41M Shares 281,558 Share Price $143.53 * Est. Cost/Share $78.15 Unrealized @ Report Date +49.7%
TD TORONTO DOMINION BK ONT 0.2%
Value $40.29M Shares 741,585 Share Price $54.33 Est. Cost/Share $50.48 Unrealized @ Report Date +9.5%
BIIB BIOGEN INC 0.2%
Value $39.59M Shares 167,469 Share Price $236.38 * Est. Cost/Share $283.87 Unrealized @ Report Date +10.9%
BNS BANK N S HALIFAX 0.2%
Value $39.58M Shares 742,820 Share Price $53.28 * Est. Cost/Share $31.47 Unrealized @ Report Date +20.4%
CI CIGNA CORP NEW 0.2%
Value $39.57M Shares 246,070 Share Price $160.82 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $39.35M Shares 824,847 Share Price $47.71 * Est. Cost/Share $39.82 Unrealized @ Report Date -3.8%
WM WASTE MGMT INC DEL 0.2%
Value $38.98M Shares 375,150 Share Price $103.91 * Est. Cost/Share $50.99 Unrealized @ Report Date +70.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $38.3M Shares 342,773 Share Price $111.74 * Est. Cost/Share $69.40 Unrealized @ Report Date +16.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $38.26M Shares 200,377 Share Price $190.96 * Est. Cost/Share $103.75 Unrealized @ Report Date +40.4%
RIO RIO TINTO PLC 0.2%
Value $38.17M Shares 648,529 Share Price $58.85 Est. Cost/Share $44.73 Unrealized @ Report Date โ€”
PSX PHILLIPS 66 0.2%
Value $37.89M Shares 398,096 Share Price $95.17 * Est. Cost/Share $59.06 Unrealized @ Report Date +21.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $37.86M Shares 363,153 Share Price $104.26 * Est. Cost/Share $58.90 Unrealized @ Report Date +46.5%
CAJPY CANON INC 0.2%
Value $37.68M Shares 1,297,419 Share Price $29.04 Est. Cost/Share $31.87 Unrealized @ Report Date โ€”
โ€” GLAXOSMITHKLINE PLC 0.2%
Value $37.3M Shares 892,556 Share Price $41.79 Est. Cost/Share $42.20 Unrealized @ Report Date โ€”
NSC NORFOLK SOUTHERN CORP 0.2%
Value $37.29M Shares 199,505 Share Price $186.89 * Est. Cost/Share $89.50 Unrealized @ Report Date +68.1%
SPGI S&P GLOBAL INC 0.2%
Value $37.05M Shares 175,980 Share Price $210.55 * Est. Cost/Share $119.17 Unrealized @ Report Date +53.3%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $36.97M Shares 467,585 Share Price $79.07 * Est. Cost/Share $26.27 Unrealized @ Report Date +13.7%
HRL HORMEL FOODS CORP 0.2%
Value $36.91M Shares 824,713 Share Price $44.76 * Est. Cost/Share $30.01 Unrealized @ Report Date +18.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $36.59M Shares 295,356 Share Price $123.90 * Est. Cost/Share $75.62 Unrealized @ Report Date +20.7%
โ€” LINDE PLC 0.2%
Value $36.28M Shares 206,245 Share Price $175.93 Est. Cost/Share $156.04 Unrealized @ Report Date โ€”
PAYX PAYCHEX INC 0.2%
Value $36.07M Shares 449,727 Share Price $80.20 * Est. Cost/Share $46.24 Unrealized @ Report Date +30.7%
HUM HUMANA INC 0.2%
Value $35.91M Shares 135,009 Share Price $266.00 Est. Cost/Share $173.58 Unrealized @ Report Date +56.3%
MS MORGAN STANLEY 0.2%
Value $35.8M Shares 848,381 Share Price $42.20 * Est. Cost/Share $24.16 Unrealized @ Report Date +40.8%
PSA PUBLIC STORAGE 0.2%
Value $35.51M Shares 163,049 Share Price $217.78 * Est. Cost/Share $147.09 Unrealized @ Report Date +6.9%
โ€” BLACKROCK INC 0.2%
Value $35.19M Shares 82,332 Share Price $427.37 Est. Cost/Share $373.52 Unrealized @ Report Date โ€”
QCOM QUALCOMM INC 0.2%
Value $34.89M Shares 611,815 Share Price $57.03 * Est. Cost/Share $46.61 Unrealized @ Report Date -1.9%
HCA HCA HOLDINGS INC 0.1%
Value $34.44M Shares 264,116 Share Price $130.38 * Est. Cost/Share $81.79 Unrealized @ Report Date +54.6%
D DOMINION RES INC VA NEW 0.1%
Value $34.38M Shares 448,450 Share Price $76.66 * Est. Cost/Share $47.54 Unrealized @ Report Date +13.4%
DE DEERE & CO 0.1%
Value $34M Shares 212,723 Share Price $159.84 * Est. Cost/Share $88.56 Unrealized @ Report Date +63.2%
CME CME GROUP INC 0.1%
Value $33.47M Shares 203,394 Share Price $164.58 * Est. Cost/Share $78.43 Unrealized @ Report Date +75.9%
TGT TARGET CORP 0.1%
Value $33.29M Shares 414,732 Share Price $80.26 * Est. Cost/Share $51.26 Unrealized @ Report Date +18.4%
โ€” CHINA TELECOM CORP LTD 0.1%
Value $33.21M Shares 592,948 Share Price $56.01 Est. Cost/Share $49.39 Unrealized @ Report Date โ€”
SYY SYSCO CORP 0.1%
Value $32.96M Shares 493,741 Share Price $66.76 * Est. Cost/Share $35.01 Unrealized @ Report Date +54.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $32.95M Shares 4,686,294 Share Price $7.03 Est. Cost/Share $7.81 Unrealized @ Report Date โ€”
NOC NORTHROP GRUMMAN CORP 0.1%
Value $32.8M Shares 121,679 Share Price $269.60 * Est. Cost/Share $133.21 Unrealized @ Report Date +82.9%
PLD PROLOGIS INC 0.1%
Value $32.61M Shares 453,238 Share Price $71.95 * Est. Cost/Share $39.30 Unrealized @ Report Date +43.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $32.48M Shares 93,616 Share Price $346.92 * Est. Cost/Share $252.69 Unrealized @ Report Date +30.3%
ZTS ZOETIS INC 0.1%
Value $32.47M Shares 322,484 Share Price $100.67 * Est. Cost/Share $51.14 Unrealized @ Report Date +68.0%
SONY SONY CORP 0.1%
Value $31.94M Shares 756,253 Share Price $42.24 Est. Cost/Share $27.93 Unrealized @ Report Date โ€”
ROP ROPER TECHNOLOGIES INC 0.1%
Value $31.78M Shares 92,927 Share Price $341.97 * Est. Cost/Share $182.13 Unrealized @ Report Date +60.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $31.59M Shares 372,343 Share Price $84.83 * Est. Cost/Share $43.68 Unrealized @ Report Date +42.8%
ETN EATON CORP PLC 0.1%
Value $31.37M Shares 389,401 Share Price $80.56 * Est. Cost/Share $55.84 Unrealized @ Report Date +19.1%
FDX FEDEX CORP 0.1%
Value $30.8M Shares 169,775 Share Price $181.41 * Est. Cost/Share $132.23 Unrealized @ Report Date +17.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $30.79M Shares 424,962 Share Price $72.45 * Est. Cost/Share $52.45 Unrealized @ Report Date +20.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $30.3M Shares 600,753 Share Price $50.43 * Est. Cost/Share $30.24 Unrealized @ Report Date +40.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $30.28M Shares 441,730 Share Price $68.54 * Est. Cost/Share $52.29 Unrealized @ Report Date +5.2%
EL LAUDER ESTEE COS INC 0.1%
Value $30.26M Shares 182,802 Share Price $165.55 * Est. Cost/Share $89.10 Unrealized @ Report Date +51.0%
AZO AUTOZONE INC 0.1%
Value $30.24M Shares 29,524 Share Price $1024.12 * Est. Cost/Share $553.32 Unrealized @ Report Date +62.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $30.23M Shares 707,018 Share Price $42.76 * Est. Cost/Share $29.16 Unrealized @ Report Date +40.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $29.95M Shares 164,380 Share Price $182.21 * Est. Cost/Share $104.20 Unrealized @ Report Date +16.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $29.91M Shares 69,444 Share Price $430.71 * Est. Cost/Share $79.47 Unrealized @ Report Date +64.7%
GM GENERAL MTRS CO 0.1%
Value $29.78M Shares 802,799 Share Price $37.10 * Est. Cost/Share $27.40 Unrealized @ Report Date +27.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $29.75M Shares 209,514 Share Price $141.98 Est. Cost/Share $110.31 Unrealized @ Report Date +30.5%
YUM YUM BRANDS INC 0.1%
Value $29.44M Shares 294,995 Share Price $99.81 * Est. Cost/Share $53.53 Unrealized @ Report Date +55.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $29.16M Shares 490,835 Share Price $59.41 * Est. Cost/Share $28.36 Unrealized @ Report Date +56.2%
AGO ASSURED GUARANTY LTD 0.1%
Value $29.02M Shares 653,276 Share Price $44.43 * Est. Cost/Share $25.67 Unrealized @ Report Date +43.9%
CVS CVS HEALTH CORP 0.1%
Value $28.98M Shares 537,458 Share Price $53.93 * Est. Cost/Share $57.47 Unrealized @ Report Date -13.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $28.87M Shares 752,182 Share Price $38.38 Est. Cost/Share $22.54 Unrealized @ Report Date +69.5%
GIB CGI INC 0.1%
Value $28.84M Shares 419,356 Share Price $68.76 * Est. Cost/Share $65.67 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.1%
Value $28.83M Shares 532,729 Share Price $54.11 * Est. Cost/Share $42.35 Unrealized @ Report Date +15.0%
EMR EMERSON ELEC CO 0.1%
Value $28.71M Shares 419,267 Share Price $68.47 * Est. Cost/Share $43.68 Unrealized @ Report Date +28.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $28.68M Shares 397,841 Share Price $72.09 * Est. Cost/Share $31.60 Unrealized @ Report Date +75.6%
AGNC AGNC INVT CORP 0.1%
Value $28.68M Shares 1,593,172 Share Price $18.00 Est. Cost/Share $19.32 Unrealized @ Report Date โ€”
COF CAPITAL ONE FINL CORP 0.1%
Value $28.56M Shares 349,638 Share Price $81.69 * Est. Cost/Share $64.87 Unrealized @ Report Date +11.3%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $28.53M Shares 450,928 Share Price $63.27 Est. Cost/Share $75.22 Unrealized @ Report Date โ€”
HPQ HP INC 0.1%
Value $28.37M Shares 1,460,126 Share Price $19.43 * Est. Cost/Share $10.19 Unrealized @ Report Date +63.9%
โ€” XILINX INC 0.1%
Value $28.17M Shares 222,192 Share Price $126.79 Est. Cost/Share $65.83 Unrealized @ Report Date โ€”
โ€” AON PLC SHS 0.1%
Value $28.11M Shares 164,651 Share Price $170.70 Est. Cost/Share $97.56 Unrealized @ Report Date โ€”
EOG EOG RES INC 0.1%
Value $28.06M Shares 294,826 Share Price $95.18 * Est. Cost/Share $67.48 Unrealized @ Report Date +6.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $27.86M Shares 222,732 Share Price $125.09 * Est. Cost/Share $63.48 Unrealized @ Report Date +75.7%
TSN TYSON FOODS INC 0.1%
Value $27.73M Shares 399,423 Share Price $69.43 * Est. Cost/Share $47.29 Unrealized @ Report Date +7.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $27.58M Shares 1,490,040 Share Price $18.51 Est. Cost/Share $15.41 Unrealized @ Report Date โ€”
CBSH COMMERCE BANCSHARES INC 0.1%
Value $27.37M Shares 471,414 Share Price $58.06 * Est. Cost/Share $28.04 Unrealized @ Report Date +49.3%
BAP CREDICORP LTD 0.1%
Value $27.15M Shares 113,141 Share Price $239.95 * Est. Cost/Share $132.22 Unrealized @ Report Date +48.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $27.11M Shares 141,667 Share Price $191.33 * Est. Cost/Share $36.94 Unrealized @ Report Date +54.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $26.58M Shares 144,521 Share Price $183.95 Est. Cost/Share $128.69 Unrealized @ Report Date +43.5%
BMO BANK MONTREAL QUE 0.1%
Value $26.5M Shares 354,244 Share Price $74.82 * Est. Cost/Share $44.21 Unrealized @ Report Date +24.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $26.5M Shares 188,694 Share Price $140.42 * Est. Cost/Share $69.32 Unrealized @ Report Date +70.7%
โ€” FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $26.42M Shares 1,779,420 Share Price $14.85 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
โ€” WESTPAC BKG CORP 0.1%
Value $26.26M Shares 1,419,652 Share Price $18.50 Est. Cost/Share $26.08 Unrealized @ Report Date โ€”
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $26.08M Shares 277,751 Share Price $93.90 * Est. Cost/Share $49.71 Unrealized @ Report Date +59.6%
SO SOUTHERN CO 0.1%
Value $26.04M Shares 503,864 Share Price $51.68 * Est. Cost/Share $31.06 Unrealized @ Report Date +20.5%
SAN BANCO SANTANDER SA 0.1%
Value $26M Shares 5,615,593 Share Price $4.63 Est. Cost/Share $5.97 Unrealized @ Report Date โ€”
WELL WELLTOWER INC 0.1%
Value $25.91M Shares 333,931 Share Price $77.60 * Est. Cost/Share $47.31 Unrealized @ Report Date +27.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $25.6M Shares 5,170,929 Share Price $4.95 Est. Cost/Share $5.84 Unrealized @ Report Date โ€”
AMAT APPLIED MATLS INC 0.1%
Value $25.56M Shares 644,447 Share Price $39.66 * Est. Cost/Share $23.02 Unrealized @ Report Date +53.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $25.42M Shares 200,944 Share Price $126.49 * Est. Cost/Share $79.91 Unrealized @ Report Date +45.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $25.39M Shares 198,391 Share Price $128.00 * Est. Cost/Share $65.66 Unrealized @ Report Date +33.0%
FISV FISERV INC 0.1%
Value $25.28M Shares 286,403 Share Price $88.28 * Est. Cost/Share $55.30 Unrealized @ Report Date +49.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $25.17M Shares 313,133 Share Price $80.38 * Est. Cost/Share $42.80 Unrealized @ Report Date +68.9%
CNI CANADIAN NATL RY CO 0.1%
Value $25.06M Shares 280,055 Share Price $89.48 * Est. Cost/Share $53.36 Unrealized @ Report Date +38.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $24.96M Shares 209,239 Share Price $119.30 * Est. Cost/Share $76.96 Unrealized @ Report Date +38.1%
GLW CORNING INC 0.1%
Value $24.84M Shares 750,605 Share Price $33.10 * Est. Cost/Share $15.87 Unrealized @ Report Date +70.4%
ASML ASML HOLDING N V 0.1%
Value $24.29M Shares 129,181 Share Price $188.05 Est. Cost/Share $128.96 Unrealized @ Report Date โ€”
CIEN CIENA CORP 0.1%
Value $24.03M Shares 643,473 Share Price $37.34 * Est. Cost/Share $26.32 Unrealized @ Report Date +47.5%
ROST ROSS STORES INC 0.1%
Value $23.99M Shares 257,721 Share Price $93.10 * Est. Cost/Share $58.33 Unrealized @ Report Date +46.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $23.98M Shares 314,989 Share Price $76.14 * Est. Cost/Share $52.03 Unrealized @ Report Date +31.7%
RELX RELX PLC 0.1%
Value $23.66M Shares 1,102,861 Share Price $21.45 Est. Cost/Share $19.55 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC 0.1%
Value $23.45M Shares 75,490 Share Price $310.69 * Est. Cost/Share $188.55 Unrealized @ Report Date +54.7%
CLX CLOROX CO DEL 0.1%
Value $23.41M Shares 145,873 Share Price $160.46 * Est. Cost/Share $88.73 Unrealized @ Report Date +43.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $23.17M Shares 1,157,870 Share Price $20.01 * Est. Cost/Share $13.51 Unrealized @ Report Date -7.5%
โ€” TE CONNECTIVITY LTD 0.1%
Value $23.12M Shares 286,363 Share Price $80.75 Est. Cost/Share $69.36 Unrealized @ Report Date โ€”
ADI ANALOG DEVICES INC 0.1%
Value $23.02M Shares 218,704 Share Price $105.27 * Est. Cost/Share $53.54 Unrealized @ Report Date +65.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value $23.02M Shares 240,792 Share Price $95.58 * Est. Cost/Share $45.54 Unrealized @ Report Date +48.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $22.99M Shares 203,265 Share Price $113.10 * Est. Cost/Share $59.15 Unrealized @ Report Date +58.0%
EQNR EQUINOR ASA 0.1%
Value $22.96M Shares 1,044,927 Share Price $21.97 Est. Cost/Share $26.27 Unrealized @ Report Date โ€”
EBAY EBAY INC 0.1%
Value $22.8M Shares 613,760 Share Price $37.14 * Est. Cost/Share $27.00 Unrealized @ Report Date +14.5%
CMI CUMMINS INC 0.1%
Value $22.77M Shares 144,212 Share Price $157.86 * Est. Cost/Share $94.47 Unrealized @ Report Date +33.1%
ADSK AUTODESK INC 0.1%
Value $22.69M Shares 145,613 Share Price $155.82 * Est. Cost/Share $73.09 Unrealized @ Report Date +104.5%
FFIV F5 NETWORKS INC 0.1%
Value $22.57M Shares 143,840 Share Price $156.93 * Est. Cost/Share $143.16 Unrealized @ Report Date +12.4%
EG EVEREST RE GROUP LTD 0.1%
Value $22.46M Shares 104,021 Share Price $215.97 * Est. Cost/Share $145.24 Unrealized @ Report Date +29.5%
VRSN VERISIGN INC 0.1%
Value $22.36M Shares 123,132 Share Price $181.56 * Est. Cost/Share $105.15 Unrealized @ Report Date +61.7%
E ENI S P A 0.1%
Value $22.3M Shares 632,894 Share Price $35.24 Est. Cost/Share $35.93 Unrealized @ Report Date โ€”
HSY HERSHEY CO 0.1%
Value $22.21M Shares 193,379 Share Price $114.83 * Est. Cost/Share $82.49 Unrealized @ Report Date +12.5%
MPC MARATHON PETE CORP 0.1%
Value $22.16M Shares 370,238 Share Price $59.85 * Est. Cost/Share $39.20 Unrealized @ Report Date +28.7%
FTV FORTIVE CORP 0.1%
Value $22.11M Shares 263,506 Share Price $83.89 * Est. Cost/Share $33.50 Unrealized @ Report Date +41.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $22.1M Shares 125,955 Share Price $175.46 * Est. Cost/Share $92.07 Unrealized @ Report Date +62.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $22.03M Shares 278,591 Share Price $79.08 * Est. Cost/Share $42.52 Unrealized @ Report Date +40.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $21.98M Shares 129,845 Share Price $169.28 * Est. Cost/Share $98.76 Unrealized @ Report Date +45.5%
โ€” BB&T CORP 0.1%
Value $21.83M Shares 469,072 Share Price $46.53 Est. Cost/Share $40.40 Unrealized @ Report Date โ€”
SRE SEMPRA ENERGY 0.1%
Value $21.82M Shares 173,338 Share Price $125.86 * Est. Cost/Share $37.96 Unrealized @ Report Date +24.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $21.66M Shares 55,784 Share Price $388.30 * Est. Cost/Share $12.30 Unrealized @ Report Date +96.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $21.61M Shares 340,272 Share Price $63.51 * Est. Cost/Share $29.00 Unrealized @ Report Date +82.7%
MET METLIFE INC 0.1%
Value $21.47M Shares 504,410 Share Price $42.57 * Est. Cost/Share $30.00 Unrealized @ Report Date +16.8%
ENB ENBRIDGE INC 0.1%
Value $21.43M Shares 590,957 Share Price $36.26 * Est. Cost/Share $23.27 Unrealized @ Report Date -1.6%
RSG REPUBLIC SVCS INC 0.1%
Value $21.3M Shares 264,976 Share Price $80.38 * Est. Cost/Share $39.38 Unrealized @ Report Date +76.6%
PUK PRUDENTIAL PLC 0.1%
Value $21.28M Shares 529,093 Share Price $40.22 Est. Cost/Share $45.13 Unrealized @ Report Date โ€”
MKC MCCORMICK & CO INC 0.1%
Value $21.11M Shares 140,159 Share Price $150.63 * Est. Cost/Share $36.70 Unrealized @ Report Date +61.0%
โ€” RED HAT INC 0.1%
Value $21.02M Shares 115,072 Share Price $182.69 Est. Cost/Share $101.78 Unrealized @ Report Date โ€”
OKE ONEOK INC NEW 0.1%
Value $20.79M Shares 297,647 Share Price $69.84 * Est. Cost/Share $30.08 Unrealized @ Report Date +38.4%
GIS GENERAL MLS INC 0.1%
Value $20.74M Shares 400,765 Share Price $51.75 * Est. Cost/Share $35.37 Unrealized @ Report Date +1.2%
โ€” SUNTRUST BKS INC 0.1%
Value $20.65M Shares 348,467 Share Price $59.25 Est. Cost/Share $44.54 Unrealized @ Report Date โ€”
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $20.55M Shares 310,470 Share Price $66.20 * Est. Cost/Share $57.75 Unrealized @ Report Date -2.2%
KR KROGER CO 0.1%
Value $20.51M Shares 833,858 Share Price $24.60 * Est. Cost/Share $24.02 Unrealized @ Report Date -1.7%
โ€” INGERSOLL-RAND PLC 0.1%
Value $20.5M Shares 189,945 Share Price $107.95 Est. Cost/Share $68.86 Unrealized @ Report Date โ€”
XEL XCEL ENERGY INC 0.1%
Value $20.48M Shares 364,297 Share Price $56.21 * Est. Cost/Share $29.01 Unrealized @ Report Date +48.6%
WAT WATERS CORP 0.1%
Value $20.35M Shares 80,862 Share Price $251.71 * Est. Cost/Share $151.10 Unrealized @ Report Date +50.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $20.32M Shares 547,020 Share Price $37.15 Est. Cost/Share $39.58 Unrealized @ Report Date โ€”
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $20.1M Shares 1,302,552 Share Price $15.43 * Est. Cost/Share $8.78 Unrealized @ Report Date +40.8%
โ€” ATHENE HLDG LTD 0.1%
Value $19.95M Shares 488,867 Share Price $40.80 Est. Cost/Share $40.61 Unrealized @ Report Date โ€”
LNC LINCOLN NATL CORP IND 0.1%
Value $19.92M Shares 339,289 Share Price $58.70 * Est. Cost/Share $35.32 Unrealized @ Report Date +22.2%
G GENPACT LIMITED 0.1%
Value $19.91M Shares 566,049 Share Price $35.18 * Est. Cost/Share $23.04 Unrealized @ Report Date +26.4%
NOW SERVICENOW INC 0.1%
Value $19.85M Shares 80,542 Share Price $246.48 * Est. Cost/Share $23.06 Unrealized @ Report Date +90.6%
EQIX EQUINIX INC 0.1%
Value $19.82M Shares 43,731 Share Price $453.13 * Est. Cost/Share $284.96 Unrealized @ Report Date +25.6%
L LOEWS CORP 0.1%
Value $19.79M Shares 412,872 Share Price $47.93 * Est. Cost/Share $44.29 Unrealized @ Report Date +3.5%
BBD BANCO BRADESCO S A 0.1%
Value $19.75M Shares 1,810,028 Share Price $10.91 Est. Cost/Share $8.87 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.1%
Value $19.7M Shares 162,155 Share Price $121.46 * Est. Cost/Share $54.40 Unrealized @ Report Date +66.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $19.69M Shares 234,468 Share Price $83.97 Est. Cost/Share $92.50 Unrealized @ Report Date โ€”
โ€” VMWARE INC CL A 0.1%
Value $19.63M Shares 108,758 Share Price $180.51 Est. Cost/Share $97.09 Unrealized @ Report Date โ€”
IX ORIX CORP 0.1%
Value $19.58M Shares 272,413 Share Price $71.87 Est. Cost/Share $76.35 Unrealized @ Report Date โ€”
โ€” TELEFONICA BRASIL SA 0.1%
Value $19.44M Shares 1,610,551 Share Price $12.07 Est. Cost/Share $12.59 Unrealized @ Report Date โ€”
โ€” LAM RESEARCH CORP 0.1%
Value $19.32M Shares 107,896 Share Price $179.01 Est. Cost/Share $107.52 Unrealized @ Report Date โ€”
IBN ICICI BK LTD 0.1%
Value $19.26M Shares 1,680,468 Share Price $11.46 Est. Cost/Share $10.71 Unrealized @ Report Date โ€”
MGA MAGNA INTL INC 0.1%
Value $19.2M Shares 394,432 Share Price $48.69 * Est. Cost/Share $33.28 Unrealized @ Report Date +21.5%
MCO MOODYS CORP 0.1%
Value $19.19M Shares 105,970 Share Price $181.09 * Est. Cost/Share $93.49 Unrealized @ Report Date +65.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $19.19M Shares 370,831 Share Price $51.74 * Est. Cost/Share $29.55 Unrealized @ Report Date +31.5%
KB KB FINANCIAL GROUP INC 0.1%
Value $19.12M Shares 516,014 Share Price $37.06 Est. Cost/Share $39.66 Unrealized @ Report Date โ€”
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $18.97M Shares 117,404 Share Price $161.61 * Est. Cost/Share $119.86 Unrealized @ Report Date +4.3%
VICI VICI PPTYS INC 0.1%
Value $18.92M Shares 864,573 Share Price $21.88 * Est. Cost/Share $14.22 Unrealized @ Report Date +2.5%
โ€” BED BATH & BEYOND INC 0.1%
Value $18.9M Shares 1,112,482 Share Price $16.99 Est. Cost/Share $18.57 Unrealized @ Report Date โ€”
AIG AMERICAN INTL GROUP INC 0.1%
Value $18.74M Shares 435,109 Share Price $43.06 * Est. Cost/Share $38.91 Unrealized @ Report Date -8.2%
WIT WIPRO LTD 0.1%
Value $18.62M Shares 4,679,481 Share Price $3.98 Est. Cost/Share $6.18 Unrealized @ Report Date โ€”
VFC V F CORP 0.1%
Value $18.34M Shares 211,073 Share Price $86.91 * Est. Cost/Share $60.82 Unrealized @ Report Date +28.2%
โ€” HOSPITALITY PPTYS TR 0.1%
Value $18.06M Shares 686,264 Share Price $26.31 Est. Cost/Share $27.15 Unrealized @ Report Date โ€”
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $17.98M Shares 882,411 Share Price $20.37 Est. Cost/Share $19.41 Unrealized @ Report Date โ€”
PKX POSCO 0.1%
Value $17.95M Shares 325,100 Share Price $55.21 Est. Cost/Share $58.30 Unrealized @ Report Date โ€”
โ€” ALLERGAN PLC 0.1%
Value $17.74M Shares 121,175 Share Price $146.41 Est. Cost/Share $212.62 Unrealized @ Report Date โ€”
โ€” DISCOVER FINL SVCS 0.1%
Value $17.66M Shares 248,156 Share Price $71.16 Est. Cost/Share $56.17 Unrealized @ Report Date โ€”
STT STATE STR CORP 0.1%
Value $17.44M Shares 264,958 Share Price $65.81 * Est. Cost/Share $54.33 Unrealized @ Report Date +2.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $17.27M Shares 172,449 Share Price $100.12 * Est. Cost/Share $63.46 Unrealized @ Report Date +15.4%
NGG NATIONAL GRID PLC 0.1%
Value $17.25M Shares 308,844 Share Price $55.84 Est. Cost/Share $59.86 Unrealized @ Report Date โ€”
โ€” CITRIX SYS INC 0.1%
Value $17.22M Shares 172,757 Share Price $99.66 Est. Cost/Share $81.43 Unrealized @ Report Date โ€”
HST HOST HOTELS & RESORTS INC 0.1%
Value $17.18M Shares 908,852 Share Price $18.90 * Est. Cost/Share $12.85 Unrealized @ Report Date +11.3%
SNN SMITH & NEPHEW PLC 0.1%
Value $17.06M Shares 425,410 Share Price $40.11 Est. Cost/Share $40.98 Unrealized @ Report Date โ€”
STZ CONSTELLATION BRANDS INC 0.1%
Value $16.98M Shares 96,815 Share Price $175.33 * Est. Cost/Share $125.48 Unrealized @ Report Date +20.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $16.92M Shares 670,916 Share Price $25.22 * Est. Cost/Share $15.89 Unrealized @ Report Date +27.6%
AMP AMERIPRISE FINL INC 0.1%
Value $16.89M Shares 131,820 Share Price $128.11 * Est. Cost/Share $82.46 Unrealized @ Report Date +32.6%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $16.89M Shares 413,249 Share Price $40.86 Est. Cost/Share $31.35 Unrealized @ Report Date โ€”
TECK TECK RESOURCES LTD 0.1%
Value $16.82M Shares 725,843 Share Price $23.18 * Est. Cost/Share $14.56 Unrealized @ Report Date +54.8%
VTR VENTAS INC 0.1%
Value $16.78M Shares 262,941 Share Price $63.81 * Est. Cost/Share $41.63 Unrealized @ Report Date +13.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $16.75M Shares 235,178 Share Price $71.23 * Est. Cost/Share $40.52 Unrealized @ Report Date +49.6%
NEM NEWMONT MINING CORP 0.1%
Value $16.67M Shares 465,920 Share Price $35.77 * Est. Cost/Share $25.64 Unrealized @ Report Date +6.6%
โ€” TORCHMARK CORP 0.1%
Value $16.65M Shares 203,142 Share Price $81.95 Est. Cost/Share $71.03 Unrealized @ Report Date โ€”
WMB WILLIAMS COS INC DEL 0.1%
Value $16.64M Shares 579,561 Share Price $28.72 * Est. Cost/Share $16.92 Unrealized @ Report Date +7.9%
RGLD ROYAL GOLD INC 0.1%
Value $16.61M Shares 182,701 Share Price $90.93 * Est. Cost/Share $79.15 Unrealized @ Report Date +10.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $16.58M Shares 40,370 Share Price $410.63 Est. Cost/Share $385.51 Unrealized @ Report Date +6.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $16.52M Shares 560,587 Share Price $29.46 Est. Cost/Share $26.07 Unrealized @ Report Date โ€”
CMA COMERICA INC 0.1%
Value $16.5M Shares 225,113 Share Price $73.32 * Est. Cost/Share $36.11 Unrealized @ Report Date +59.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $16.47M Shares 1,034,685 Share Price $15.92 Est. Cost/Share $10.63 Unrealized @ Report Date โ€”
TDG TRANSDIGM GROUP INC 0.1%
Value $16.41M Shares 36,150 Share Price $454.00 * Est. Cost/Share $175.70 Unrealized @ Report Date +71.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $16.39M Shares 118,145 Share Price $138.74 * Est. Cost/Share $76.59 Unrealized @ Report Date +59.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $16.34M Shares 1,855,127 Share Price $8.81 Est. Cost/Share $10.03 Unrealized @ Report Date โ€”
ARW ARROW ELECTRS INC 0.1%
Value $16.19M Shares 210,066 Share Price $77.06 Est. Cost/Share $71.32 Unrealized @ Report Date +7.6%
APH AMPHENOL CORP NEW 0.1%
Value $16.16M Shares 171,092 Share Price $94.44 * Est. Cost/Share $14.32 Unrealized @ Report Date +46.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $16.04M Shares 322,537 Share Price $49.72 * Est. Cost/Share $32.94 Unrealized @ Report Date +23.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $16.01M Shares 79,756 Share Price $200.72 * Est. Cost/Share $122.53 Unrealized @ Report Date +22.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $15.96M Shares 369,988 Share Price $43.13 * Est. Cost/Share $34.50 Unrealized @ Report Date +1.2%
RDY DR REDDYS LABS LTD 0.1%
Value $15.93M Shares 393,380 Share Price $40.50 Est. Cost/Share $39.51 Unrealized @ Report Date โ€”
PCAR PACCAR INC 0.1%
Value $15.9M Shares 233,414 Share Price $68.14 * Est. Cost/Share $26.40 Unrealized @ Report Date +27.8%
MZTI LANCASTER COLONY CORP 0.1%
Value $15.89M Shares 101,386 Share Price $156.69 * Est. Cost/Share $124.51 Unrealized @ Report Date +29.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $15.88M Shares 116,623 Share Price $136.17 * Est. Cost/Share $83.73 Unrealized @ Report Date +27.4%
ABBNY ABB LTD 0.1%
Value $15.78M Shares 836,307 Share Price $18.87 Est. Cost/Share $22.08 Unrealized @ Report Date โ€”
LUV SOUTHWEST AIRLS CO 0.1%
Value $15.77M Shares 303,836 Share Price $51.91 * Est. Cost/Share $28.54 Unrealized @ Report Date +69.2%
โ€” BT GROUP PLC 0.1%
Value $15.77M Shares 1,066,136 Share Price $14.79 Est. Cost/Share $22.35 Unrealized @ Report Date โ€”
ING ING GROEP N V 0.1%
Value $15.76M Shares 1,297,822 Share Price $12.14 Est. Cost/Share $12.93 Unrealized @ Report Date โ€”
RACE FERRARI N V 0.1%
Value $15.62M Shares 116,751 Share Price $133.80 * Est. Cost/Share $56.52 Unrealized @ Report Date +116.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $15.56M Shares 54,743 Share Price $284.33 * Est. Cost/Share $147.08 Unrealized @ Report Date +62.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $15.54M Shares 204,730 Share Price $75.90 * Est. Cost/Share $44.73 Unrealized @ Report Date +48.4%
XYL XYLEM INC 0.1%
Value $15.5M Shares 196,043 Share Price $79.04 * Est. Cost/Share $39.42 Unrealized @ Report Date +70.5%
EA ELECTRONIC ARTS INC 0.1%
Value $15.48M Shares 152,286 Share Price $101.62 * Est. Cost/Share $68.05 Unrealized @ Report Date +35.4%
PH PARKER HANNIFIN CORP 0.1%
Value $15.44M Shares 89,975 Share Price $171.61 * Est. Cost/Share $97.96 Unrealized @ Report Date +52.9%
TR TOOTSIE ROLL INDS INC 0.1%
Value $15.38M Shares 412,890 Share Price $37.24 * Est. Cost/Share $28.05 Unrealized @ Report Date +8.7%
BCE BCE INC 0.1%
Value $15.26M Shares 343,863 Share Price $44.39 * Est. Cost/Share $25.90 Unrealized @ Report Date +6.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $15.13M Shares 127,122 Share Price $119.00 * Est. Cost/Share $72.11 Unrealized @ Report Date +21.7%
NICE NICE SYS LTD 0.1%
Value $15.06M Shares 122,893 Share Price $122.51 Est. Cost/Share $58.73 Unrealized @ Report Date โ€”
DAL DELTA AIR LINES INC DEL 0.1%
Value $15M Shares 290,374 Share Price $51.65 * Est. Cost/Share $34.23 Unrealized @ Report Date +36.7%
IQV IQVIA HLDGS INC 0.1%
Value $14.91M Shares 103,678 Share Price $143.85 * Est. Cost/Share $105.45 Unrealized @ Report Date +26.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $14.84M Shares 230,734 Share Price $64.31 * Est. Cost/Share $67.94 Unrealized @ Report Date -9.5%
PPL PPL CORP 0.1%
Value $14.64M Shares 461,422 Share Price $31.74 * Est. Cost/Share $20.52 Unrealized @ Report Date +12.6%
TELFY TELEFONICA S A 0.1%
Value $14.57M Shares 1,742,562 Share Price $8.36 Est. Cost/Share $9.72 Unrealized @ Report Date โ€”
JCI JOHNSON CTLS INTL PLC 0.1%
Value $14.56M Shares 394,126 Share Price $36.94 * Est. Cost/Share $32.28 Unrealized @ Report Date -8.4%
F FORD MTR CO DEL 0.1%
Value $14.53M Shares 1,654,446 Share Price $8.78 * Est. Cost/Share $7.40 Unrealized @ Report Date -17.8%
โ€” CNOOC LTD 0.1%
Value $14.52M Shares 78,157 Share Price $185.75 Est. Cost/Share $151.38 Unrealized @ Report Date โ€”
MFG MIZUHO FINL GROUP INC 0.1%
Value $14.44M Shares 4,717,899 Share Price $3.06 Est. Cost/Share $3.62 Unrealized @ Report Date โ€”
RF REGIONS FINL CORP NEW 0.1%
Value $14.37M Shares 1,015,300 Share Price $14.15 * Est. Cost/Share $7.37 Unrealized @ Report Date +56.7%
โ€” CANADIAN PAC RY LTD 0.1%
Value $14.36M Shares 69,690 Share Price $206.03 Est. Cost/Share $156.27 Unrealized @ Report Date โ€”
PPG PPG INDS INC 0.1%
Value $14.25M Shares 126,282 Share Price $112.87 * Est. Cost/Share $85.89 Unrealized @ Report Date +9.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $14.22M Shares 822,661 Share Price $17.28 Est. Cost/Share $15.88 Unrealized @ Report Date โ€”
โ€” CHINA PETE & CHEM CORP 0.1%
Value $14.12M Shares 177,574 Share Price $79.50 Est. Cost/Share $82.22 Unrealized @ Report Date โ€”
โ€” BARRICK GOLD CORP 0.1%
Value $14.03M Shares 1,023,040 Share Price $13.71 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
โ€” AVANGRID INC 0.1%
Value $13.96M Shares 277,305 Share Price $50.35 Est. Cost/Share $45.59 Unrealized @ Report Date โ€”
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $13.86M Shares 850,101 Share Price $16.30 Est. Cost/Share $17.27 Unrealized @ Report Date โ€”
LVS LAS VEGAS SANDS CORP 0.1%
Value $13.85M Shares 227,146 Share Price $60.96 * Est. Cost/Share $46.94 Unrealized @ Report Date +11.9%
ALLY ALLY FINL INC 0.1%
Value $13.69M Shares 497,950 Share Price $27.49 * Est. Cost/Share $18.45 Unrealized @ Report Date +13.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $13.69M Shares 498,365 Share Price $27.46 Est. Cost/Share $34.50 Unrealized @ Report Date โ€”
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $13.57M Shares 303,936 Share Price $44.65 Est. Cost/Share $43.63 Unrealized @ Report Date +1.5%
DTE DTE ENERGY CO 0.1%
Value $13.53M Shares 108,461 Share Price $124.74 * Est. Cost/Share $53.96 Unrealized @ Report Date +48.4%
MTB M & T BK CORP 0.1%
Value $13.48M Shares 85,832 Share Price $157.02 * Est. Cost/Share $100.46 Unrealized @ Report Date +31.2%
KEY KEYCORP NEW 0.1%
Value $13.43M Shares 852,711 Share Price $15.75 * Est. Cost/Share $9.28 Unrealized @ Report Date +28.9%
โ€” HCP INC 0.1%
Value $13.42M Shares 428,608 Share Price $31.30 Est. Cost/Share $27.81 Unrealized @ Report Date โ€”
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $13.38M Shares 2,335,633 Share Price $5.73 Est. Cost/Share $8.09 Unrealized @ Report Date โ€”
โ€” TECH DATA CORP 0.1%
Value $13.35M Shares 130,402 Share Price $102.41 Est. Cost/Share $80.65 Unrealized @ Report Date โ€”
GWW GRAINGER W W INC 0.1%
Value $13.33M Shares 44,303 Share Price $300.95 * Est. Cost/Share $212.43 Unrealized @ Report Date +27.9%
SNPS SYNOPSYS INC 0.1%
Value $13.14M Shares 114,107 Share Price $115.15 * Est. Cost/Share $56.80 Unrealized @ Report Date +74.5%
RHI ROBERT HALF INTL INC 0.1%
Value $13.04M Shares 200,173 Share Price $65.16 * Est. Cost/Share $56.58 Unrealized @ Report Date +12.1%
โ€” CREDIT SUISSE GROUP 0.1%
Value $13.03M Shares 1,118,185 Share Price $11.65 Est. Cost/Share $16.64 Unrealized @ Report Date โ€”
โ€” AARONS INC 0.1%
Value $12.92M Shares 245,550 Share Price $52.60 Est. Cost/Share $36.44 Unrealized @ Report Date โ€”
ACGL ARCH CAP GROUP LTD 0.1%
Value $12.84M Shares 397,199 Share Price $32.32 * Est. Cost/Share $23.11 Unrealized @ Report Date +25.3%
BBY BEST BUY INC 0.1%
Value $12.82M Shares 180,409 Share Price $71.06 * Est. Cost/Share $30.97 Unrealized @ Report Date +54.1%
NTR NUTRIEN LTD 0.1%
Value $12.8M Shares 242,610 Share Price $52.76 * Est. Cost/Share $38.68 Unrealized @ Report Date +6.5%
CNC CENTENE CORP DEL 0.1%
Value $12.8M Shares 241,003 Share Price $53.10 * Est. Cost/Share $55.34 Unrealized @ Report Date +9.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $12.75M Shares 130,389 Share Price $97.75 * Est. Cost/Share $11.97 Unrealized @ Report Date +36.6%
KHC KRAFT HEINZ CO 0.1%
Value $12.67M Shares 388,204 Share Price $32.65 * Est. Cost/Share $46.90 Unrealized @ Report Date -38.0%
NWE NORTHWESTERN CORP 0.1%
Value $12.59M Shares 178,764 Share Price $70.41 * Est. Cost/Share $40.73 Unrealized @ Report Date +19.3%
EVRG EVERGY INC 0.1%
Value $12.59M Shares 216,839 Share Price $58.05 * Est. Cost/Share $40.41 Unrealized @ Report Date +8.1%
โ€” PIONEER NAT RES CO 0.1%
Value $12.54M Shares 82,319 Share Price $152.27 Est. Cost/Share $157.43 Unrealized @ Report Date โ€”
DELL DELL TECHNOLOGIES INC 0.1%
Value $12.49M Shares 212,805 Share Price $58.69 * Est. Cost/Share $25.10 Unrealized @ Report Date -3.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $12.48M Shares 97,766 Share Price $127.69 * Est. Cost/Share $90.94 Unrealized @ Report Date +18.1%
FNV FRANCO NEVADA CORP 0.1%
Value $12.48M Shares 166,265 Share Price $75.05 * Est. Cost/Share $68.56 Unrealized @ Report Date +1.5%
WY WEYERHAEUSER CO 0.1%
Value $12.42M Shares 471,606 Share Price $26.34 * Est. Cost/Share $21.00 Unrealized @ Report Date -8.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $12.37M Shares 680,630 Share Price $18.18 Est. Cost/Share $24.65 Unrealized @ Report Date โ€”
DLTR DOLLAR TREE INC 0.1%
Value $12.37M Shares 117,725 Share Price $105.04 * Est. Cost/Share $73.05 Unrealized @ Report Date +34.4%
AER AERCAP HOLDINGS NV 0.1%
Value $12.33M Shares 264,881 Share Price $46.54 * Est. Cost/Share $45.41 Unrealized @ Report Date -2.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $12.32M Shares 61,733 Share Price $199.65 * Est. Cost/Share $118.01 Unrealized @ Report Date +41.9%
โ€” BANCOLOMBIA S A 0.1%
Value $12.32M Shares 241,356 Share Price $51.06 Est. Cost/Share $43.23 Unrealized @ Report Date โ€”
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $12.3M Shares 17,019 Share Price $723.02 * Est. Cost/Share $387.99 Unrealized @ Report Date +67.5%
GRMN GARMIN LTD 0.1%
Value $12.26M Shares 141,969 Share Price $86.35 * Est. Cost/Share $49.41 Unrealized @ Report Date +30.0%
NTRS NORTHERN TR CORP 0.1%
Value $12.25M Shares 135,526 Share Price $90.41 * Est. Cost/Share $57.76 Unrealized @ Report Date +26.3%
โ€” ANNALY CAP MGMT INC 0.1%
Value $12.22M Shares 1,223,594 Share Price $9.99 Est. Cost/Share $10.81 Unrealized @ Report Date โ€”
EIX EDISON INTL 0.1%
Value $12.14M Shares 196,065 Share Price $61.92 * Est. Cost/Share $41.72 Unrealized @ Report Date +5.8%
IDXX IDEXX LABS INC 0.1%
Value $12.08M Shares 54,019 Share Price $223.61 * Est. Cost/Share $124.79 Unrealized @ Report Date +65.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $11.99M Shares 159,129 Share Price $75.32 * Est. Cost/Share $43.56 Unrealized @ Report Date +27.5%
NOK NOKIA CORP 0.1%
Value $11.98M Shares 2,094,889 Share Price $5.72 Est. Cost/Share $5.80 Unrealized @ Report Date โ€”
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $11.97M Shares 238,552 Share Price $50.19 * Est. Cost/Share $31.03 Unrealized @ Report Date +22.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.96M Shares 219,071 Share Price $54.58 * Est. Cost/Share $25.15 Unrealized @ Report Date +13.3%
UBS UBS GROUP AG 0.1%
Value $11.85M Shares 978,679 Share Price $12.11 * Est. Cost/Share $18.82 Unrealized @ Report Date -32.7%
โ€” IHS MARKIT LTD 0.1%
Value $11.85M Shares 217,813 Share Price $54.38 Est. Cost/Share $47.84 Unrealized @ Report Date โ€”
SU SUNCOR ENERGY INC NEW 0.1%
Value $11.84M Shares 364,966 Share Price $32.43 * Est. Cost/Share $22.12 Unrealized @ Report Date +12.1%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $11.83M Shares 259,773 Share Price $45.53 Est. Cost/Share $47.72 Unrealized @ Report Date โ€”
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $11.78M Shares 461,706 Share Price $25.52 * Est. Cost/Share $10.81 Unrealized @ Report Date +110.0%
JLL JONES LANG LASALLE INC 0.1%
Value $11.78M Shares 76,423 Share Price $154.18 * Est. Cost/Share $134.28 Unrealized @ Report Date +11.3%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $11.73M Shares 3,654,812 Share Price $3.21 Est. Cost/Share $3.35 Unrealized @ Report Date โ€”
TSLA TESLA MTRS INC 0.1%
Value $11.72M Shares 41,889 Share Price $279.86 * Est. Cost/Share $17.49 Unrealized @ Report Date +14.7%
ETR ENTERGY CORP NEW 0.1%
Value $11.62M Shares 121,527 Share Price $95.63 * Est. Cost/Share $25.14 Unrealized @ Report Date +40.1%
OMC OMNICOM GROUP INC 0.1%
Value $11.62M Shares 159,221 Share Price $72.99 * Est. Cost/Share $50.17 Unrealized @ Report Date +16.6%
AL AIR LEASE CORP 0.0%
Value $11.59M Shares 337,276 Share Price $34.35 * Est. Cost/Share $34.16 Unrealized @ Report Date -7.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $11.54M Shares 188,954 Share Price $61.09 Est. Cost/Share $61.09 Unrealized @ Report Date โ€”
ES EVERSOURCE ENERGY 0.0%
Value $11.53M Shares 162,513 Share Price $70.95 * Est. Cost/Share $42.08 Unrealized @ Report Date +28.3%
MCK MCKESSON CORP 0.0%
Value $11.49M Shares 98,138 Share Price $117.06 Est. Cost/Share $136.36 Unrealized @ Report Date -14.0%
โ€” ANADARKO PETE CORP 0.0%
Value $11.46M Shares 251,991 Share Price $45.48 Est. Cost/Share $69.70 Unrealized @ Report Date โ€”
โ€” TRANSCANADA CORP 0.0%
Value $11.45M Shares 254,856 Share Price $44.94 Est. Cost/Share $41.79 Unrealized @ Report Date โ€”
AEM AGNICO EAGLE MINES LTD 0.0%
Value $11.43M Shares 262,753 Share Price $43.50 * Est. Cost/Share $33.28 Unrealized @ Report Date +9.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $11.41M Shares 143,023 Share Price $79.78 * Est. Cost/Share $53.02 Unrealized @ Report Date +59.2%
NTAP NETAPP INC 0.0%
Value $11.39M Shares 164,273 Share Price $69.34 * Est. Cost/Share $34.81 Unrealized @ Report Date +53.3%
โ€” CRH PLC 0.0%
Value $11.29M Shares 364,020 Share Price $31.00 Est. Cost/Share $28.85 Unrealized @ Report Date โ€”
NRG NRG ENERGY INC 0.0%
Value $11.28M Shares 265,601 Share Price $42.48 * Est. Cost/Share $13.60 Unrealized @ Report Date +153.2%
โ€” VARIAN MED SYS INC 0.0%
Value $11.26M Shares 79,416 Share Price $141.72 Est. Cost/Share $85.77 Unrealized @ Report Date โ€”
KSS KOHLS CORP 0.0%
Value $11.19M Shares 162,757 Share Price $68.77 Est. Cost/Share $54.88 Unrealized @ Report Date +23.6%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $11.19M Shares 2,596,099 Share Price $4.31 Est. Cost/Share $4.55 Unrealized @ Report Date โ€”
LEN LENNAR CORP 0.0%
Value $11.19M Shares 227,844 Share Price $49.09 * Est. Cost/Share $44.78 Unrealized @ Report Date -7.1%
TAL TAL ED GROUP ADS REPSTG 0.0%
Value $11.16M Shares 309,392 Share Price $36.08 Est. Cost/Share $36.58 Unrealized @ Report Date โ€”
โ€” ENCANA CORP 0.0%
Value $11.16M Shares 1,541,427 Share Price $7.24 Est. Cost/Share $9.05 Unrealized @ Report Date โ€”
WERN WERNER ENTERPRISES INC 0.0%
Value $11.09M Shares 324,837 Share Price $34.15 * Est. Cost/Share $29.68 Unrealized @ Report Date +12.3%
โ€” IAC INTERACTIVECORP 0.0%
Value $11.06M Shares 52,641 Share Price $210.10 Est. Cost/Share $120.07 Unrealized @ Report Date โ€”
GAP GAP INC DEL 0.0%
Value $10.99M Shares 419,767 Share Price $26.18 * Est. Cost/Share $21.97 Unrealized @ Report Date -8.9%
CCL CARNIVAL CORP 0.0%
Value $10.98M Shares 216,461 Share Price $50.72 * Est. Cost/Share $47.30 Unrealized @ Report Date +11.6%
SJM SMUCKER J M CO 0.0%
Value $10.98M Shares 94,240 Share Price $116.50 * Est. Cost/Share $86.61 Unrealized @ Report Date -3.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10.94M Shares 125,510 Share Price $87.20 * Est. Cost/Share $41.28 Unrealized @ Report Date +88.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $10.94M Shares 203,224 Share Price $53.82 Est. Cost/Share $41.72 Unrealized @ Report Date +29.2%
MMS MAXIMUS INC 0.0%
Value $10.84M Shares 152,711 Share Price $70.98 Est. Cost/Share $64.31 Unrealized @ Report Date +9.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10.8M Shares 150,670 Share Price $71.71 * Est. Cost/Share $57.46 Unrealized @ Report Date +18.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10.75M Shares 80,379 Share Price $133.77 * Est. Cost/Share $114.24 Unrealized @ Report Date +11.6%
BKR BAKER HUGHES A GE CO 0.0%
Value $10.73M Shares 387,223 Share Price $27.72 * Est. Cost/Share $25.04 Unrealized @ Report Date -17.0%
ORANY ORANGE 0.0%
Value $10.71M Shares 657,280 Share Price $16.30 Est. Cost/Share $15.38 Unrealized @ Report Date โ€”
WDAY WORKDAY INC 0.0%
Value $10.69M Shares 55,417 Share Price $192.85 * Est. Cost/Share $118.05 Unrealized @ Report Date +54.1%
FAST FASTENAL CO 0.0%
Value $10.64M Shares 165,533 Share Price $64.31 * Est. Cost/Share $9.92 Unrealized @ Report Date +27.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $10.63M Shares 30,490 Share Price $348.74 * Est. Cost/Share $213.69 Unrealized @ Report Date +41.5%
IP INTL PAPER CO 0.0%
Value $10.62M Shares 229,562 Share Price $46.27 * Est. Cost/Share $28.10 Unrealized @ Report Date +13.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $10.6M Shares 127,828 Share Price $82.96 * Est. Cost/Share $25.22 Unrealized @ Report Date +44.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.53M Shares 323,981 Share Price $32.50 * Est. Cost/Share $22.83 Unrealized @ Report Date +12.3%
โ€” THOMSON REUTERS CORP 0.0%
Value $10.52M Shares 177,768 Share Price $59.20 Est. Cost/Share $49.01 Unrealized @ Report Date โ€”
HAL HALLIBURTON CO 0.0%
Value $10.49M Shares 357,924 Share Price $29.30 * Est. Cost/Share $36.93 Unrealized @ Report Date -28.9%
KT KT CORP 0.0%
Value $10.48M Shares 842,730 Share Price $12.44 Est. Cost/Share $15.72 Unrealized @ Report Date โ€”
COR AMERISOURCEBERGEN CORP 0.0%
Value $10.42M Shares 131,042 Share Price $79.52 * Est. Cost/Share $53.82 Unrealized @ Report Date +17.0%
SLF SUN LIFE FINL INC 0.0%
Value $10.39M Shares 270,601 Share Price $38.41 * Est. Cost/Share $35.70 Unrealized @ Report Date +2.8%
DOV DOVER CORP 0.0%
Value $10.39M Shares 110,788 Share Price $93.80 * Est. Cost/Share $47.75 Unrealized @ Report Date +63.7%
BF/B BROWN FORMAN CORP 0.0%
Value $10.38M Shares 196,656 Share Price $52.78 * Est. Cost/Share $36.54 Unrealized @ Report Date +18.1%
BCS BARCLAYS PLC 0.0%
Value $10.37M Shares 1,295,756 Share Price $8.00 Est. Cost/Share $11.47 Unrealized @ Report Date โ€”
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10.3M Shares 87,801 Share Price $117.37 Est. Cost/Share $121.20 Unrealized @ Report Date -3.9%
TMUS T MOBILE US INC 0.0%
Value $10.27M Shares 148,654 Share Price $69.10 * Est. Cost/Share $41.11 Unrealized @ Report Date +64.4%
FTS FORTIS INC 0.0%
Value $10.26M Shares 277,359 Share Price $36.99 * Est. Cost/Share $25.02 Unrealized @ Report Date +9.5%
FOXA FOX CORP CL A 0.0%
Value $10.24M Shares 279,082 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.24M Shares 98,711 Share Price $103.70 * Est. Cost/Share $46.82 Unrealized @ Report Date +90.4%
LII LENNOX INTL INC 0.0%
Value $10.21M Shares 38,618 Share Price $264.41 * Est. Cost/Share $148.78 Unrealized @ Report Date +47.7%
โ€” VEDANTA LTD 0.0%
Value $10.16M Shares 961,816 Share Price $10.56 Est. Cost/Share $12.97 Unrealized @ Report Date โ€”
CNQ CANADIAN NAT RES LTD 0.0%
Value $10.13M Shares 368,262 Share Price $27.50 * Est. Cost/Share $9.53 Unrealized @ Report Date -1.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $10.07M Shares 450,736 Share Price $22.35 Est. Cost/Share $21.53 Unrealized @ Report Date โ€”
โ€” ALEXION PHARMACEUTICALS INC 0.0%
Value $10.06M Shares 74,395 Share Price $135.18 Est. Cost/Share $130.85 Unrealized @ Report Date โ€”
AME AMETEK INC NEW 0.0%
Value $9.978M Shares 120,261 Share Price $82.97 * Est. Cost/Share $49.57 Unrealized @ Report Date +46.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $9.951M Shares 324,136 Share Price $30.70 * Est. Cost/Share $18.38 Unrealized @ Report Date +34.9%
PHM PULTE GROUP INC 0.0%
Value $9.946M Shares 355,698 Share Price $27.96 * Est. Cost/Share $21.87 Unrealized @ Report Date +15.7%
KLAC KLA-TENCOR CORP 0.0%
Value $9.908M Shares 82,977 Share Price $119.41 * Est. Cost/Share $63.14 Unrealized @ Report Date +55.3%
ESS ESSEX PPTY TR INC 0.0%
Value $9.906M Shares 34,248 Share Price $289.24 * Est. Cost/Share $162.23 Unrealized @ Report Date +32.5%
LPL LG DISPLAY CO LTD 0.0%
Value $9.898M Shares 1,144,280 Share Price $8.65 Est. Cost/Share $11.18 Unrealized @ Report Date โ€”
EMN EASTMAN CHEM CO 0.0%
Value $9.877M Shares 130,162 Share Price $75.88 * Est. Cost/Share $59.06 Unrealized @ Report Date +5.2%
BIDU BAIDU INC 0.0%
Value $9.811M Shares 59,515 Share Price $164.85 Est. Cost/Share $187.07 Unrealized @ Report Date โ€”
AEE AMEREN CORP 0.0%
Value $9.757M Shares 132,661 Share Price $73.55 * Est. Cost/Share $38.11 Unrealized @ Report Date +50.2%
KEP KOREA ELECTRIC PWR 0.0%
Value $9.742M Shares 748,845 Share Price $13.01 Est. Cost/Share $16.07 Unrealized @ Report Date โ€”
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.72M Shares 108,101 Share Price $89.92 * Est. Cost/Share $64.37 Unrealized @ Report Date +17.3%
MAN MANPOWERGROUP INC 0.0%
Value $9.688M Shares 117,165 Share Price $82.69 * Est. Cost/Share $81.21 Unrealized @ Report Date -3.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $9.672M Shares 345,800 Share Price $27.97 * Est. Cost/Share $19.52 Unrealized @ Report Date +16.9%
โ€” CERNER CORP 0.0%
Value $9.669M Shares 169,015 Share Price $57.21 Est. Cost/Share $61.60 Unrealized @ Report Date โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9.638M Shares 110,795 Share Price $86.99 * Est. Cost/Share $55.12 Unrealized @ Report Date +35.1%
โ€” CHINA LIFE INS CO LTD 0.0%
Value $9.608M Shares 715,933 Share Price $13.42 Est. Cost/Share $17.83 Unrealized @ Report Date โ€”
DHI D R HORTON INC 0.0%
Value $9.606M Shares 232,131 Share Price $41.38 * Est. Cost/Share $29.25 Unrealized @ Report Date +24.4%
FLO FLOWERS FOODS INC 0.0%
Value $9.516M Shares 446,348 Share Price $21.32 * Est. Cost/Share $14.50 Unrealized @ Report Date +4.6%
SSL SASOL LTD 0.0%
Value $9.471M Shares 306,100 Share Price $30.94 Est. Cost/Share $37.48 Unrealized @ Report Date โ€”
BALL BALL CORP 0.0%
Value $9.458M Shares 163,456 Share Price $57.86 * Est. Cost/Share $32.34 Unrealized @ Report Date +52.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.403M Shares 209,374 Share Price $44.91 * Est. Cost/Share $30.47 Unrealized @ Report Date +29.3%
HDB HDFC BANK LTD 0.0%
Value $9.402M Shares 81,115 Share Price $115.91 Est. Cost/Share $42.06 Unrealized @ Report Date โ€”
MFC MANULIFE FINL CORP 0.0%
Value $9.359M Shares 553,442 Share Price $16.91 * Est. Cost/Share $16.57 Unrealized @ Report Date -1.8%
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $9.333M Shares 61,011 Share Price $152.97 Est. Cost/Share $133.70 Unrealized @ Report Date โ€”
WPP WPP PLC NEW 0.0%
Value $9.301M Shares 176,164 Share Price $52.80 Est. Cost/Share $84.09 Unrealized @ Report Date โ€”
KRC KILROY RLTY CORP 0.0%
Value $9.295M Shares 122,373 Share Price $75.96 Est. Cost/Share $70.24 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO 0.0%
Value $9.219M Shares 82,295 Share Price $112.02 * Est. Cost/Share $64.97 Unrealized @ Report Date +30.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $9.217M Shares 122,999 Share Price $74.94 * Est. Cost/Share $41.79 Unrealized @ Report Date +52.5%
โ€” SANTANDER CONSUMER USA HDG I 0.0%
Value $9.164M Shares 433,673 Share Price $21.13 Est. Cost/Share $17.69 Unrealized @ Report Date โ€”
TS TENARIS S A 0.0%
Value $9.139M Shares 323,514 Share Price $28.25 Est. Cost/Share $29.90 Unrealized @ Report Date โ€”
EC ECOPETROL S A 0.0%
Value $9.075M Shares 423,262 Share Price $21.44 Est. Cost/Share $18.45 Unrealized @ Report Date โ€”
โ€” VIACOM INC NEW 0.0%
Value $9.067M Shares 322,985 Share Price $28.07 Est. Cost/Share $37.33 Unrealized @ Report Date โ€”
โ€” TWITTER INC 0.0%
Value $9.052M Shares 275,295 Share Price $32.88 Est. Cost/Share $29.25 Unrealized @ Report Date โ€”
โ€” HARRIS CORP DEL 0.0%
Value $9.025M Shares 56,511 Share Price $159.70 Est. Cost/Share $95.51 Unrealized @ Report Date โ€”
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9.015M Shares 101,988 Share Price $88.39 * Est. Cost/Share $89.96 Unrealized @ Report Date -12.7%
โ€” TATA MTRS LTD 0.0%
Value $8.97M Shares 714,176 Share Price $12.56 Est. Cost/Share $18.39 Unrealized @ Report Date โ€”
โ€” MFA FINL INC 0.0%
Value $8.965M Shares 1,233,169 Share Price $7.27 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC 0.0%
Value $8.917M Shares 101,922 Share Price $87.49 * Est. Cost/Share $14.86 Unrealized @ Report Date +72.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $8.848M Shares 148,327 Share Price $59.65 * Est. Cost/Share $58.68 Unrealized @ Report Date -12.5%
OZK BANK OZK 0.0%
Value $8.774M Shares 302,754 Share Price $28.98 * Est. Cost/Share $22.70 Unrealized @ Report Date +3.2%
โ€” HESS CORP 0.0%
Value $8.773M Shares 145,656 Share Price $60.23 Est. Cost/Share $61.79 Unrealized @ Report Date โ€”
BCH BANCO DE CHILE 0.0%
Value $8.752M Shares 297,279 Share Price $29.44 Est. Cost/Share $45.08 Unrealized @ Report Date โ€”
NMR NOMURA HLDGS INC 0.0%
Value $8.726M Shares 2,430,639 Share Price $3.59 Est. Cost/Share $5.89 Unrealized @ Report Date โ€”
JD JD COM INC 0.0%
Value $8.704M Shares 288,679 Share Price $30.15 Est. Cost/Share $30.95 Unrealized @ Report Date โ€”
โ€” CTRIP COM INTL LTD 0.0%
Value $8.663M Shares 198,282 Share Price $43.69 Est. Cost/Share $47.28 Unrealized @ Report Date โ€”
โ€” FOOT LOCKER INC 0.0%
Value $8.616M Shares 142,171 Share Price $60.60 Est. Cost/Share $54.22 Unrealized @ Report Date โ€”
ERIC ERICSSON 0.0%
Value $8.613M Shares 938,192 Share Price $9.18 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.0%
Value $8.61M Shares 155,035 Share Price $55.54 * Est. Cost/Share $26.30 Unrealized @ Report Date +63.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.557M Shares 663,826 Share Price $12.89 * Est. Cost/Share $15.72 Unrealized @ Report Date -29.3%
โ€” MARATHON OIL CORP 0.0%
Value $8.553M Shares 511,886 Share Price $16.71 Est. Cost/Share $19.70 Unrealized @ Report Date โ€”
โ€” APTIV PLC 0.0%
Value $8.486M Shares 106,750 Share Price $79.49 Est. Cost/Share $84.54 Unrealized @ Report Date โ€”
MHK MOHAWK INDS INC 0.0%
Value $8.453M Shares 67,012 Share Price $126.14 * Est. Cost/Share $153.34 Unrealized @ Report Date -15.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8.41M Shares 93,174 Share Price $90.26 * Est. Cost/Share $77.59 Unrealized @ Report Date +7.4%
CTAS CINTAS CORP 0.0%
Value $8.403M Shares 41,574 Share Price $202.12 * Est. Cost/Share $20.92 Unrealized @ Report Date +116.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.382M Shares 51,153 Share Price $163.86 * Est. Cost/Share $108.20 Unrealized @ Report Date +35.0%
FTI TECHNIPFMC PLC 0.0%
Value $8.358M Shares 355,348 Share Price $23.52 * Est. Cost/Share $19.54 Unrealized @ Report Date -18.7%
โ€” ENERSIS AMERICAS S A 0.0%
Value $8.331M Shares 932,961 Share Price $8.93 Est. Cost/Share $11.98 Unrealized @ Report Date โ€”
โ€” QIAGEN NV 0.0%
Value $8.326M Shares 204,659 Share Price $40.68 Est. Cost/Share $29.65 Unrealized @ Report Date โ€”
RMD RESMED INC 0.0%
Value $8.317M Shares 79,992 Share Price $103.97 * Est. Cost/Share $64.80 Unrealized @ Report Date +49.8%
GHC GRAHAM HLDGS CO 0.0%
Value $8.275M Shares 12,113 Share Price $683.15 * Est. Cost/Share $557.53 Unrealized @ Report Date +11.9%
ATO ATMOS ENERGY CORP 0.0%
Value $8.183M Shares 79,500 Share Price $102.93 * Est. Cost/Share $54.22 Unrealized @ Report Date +52.1%
FHI FEDERATED INVS INC PA 0.0%
Value $8.176M Shares 278,959 Share Price $29.31 * Est. Cost/Share $19.05 Unrealized @ Report Date +6.9%
R RYDER SYS INC 0.0%
Value $8.096M Shares 130,601 Share Price $61.99 * Est. Cost/Share $68.47 Unrealized @ Report Date -14.5%
VOYA VOYA FINL INC 0.0%
Value $8.092M Shares 161,975 Share Price $49.96 * Est. Cost/Share $35.77 Unrealized @ Report Date +19.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $8.081M Shares 4,298,291 Share Price $1.88 Est. Cost/Share $2.09 Unrealized @ Report Date โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.081M Shares 97,979 Share Price $82.48 * Est. Cost/Share $70.61 Unrealized @ Report Date -7.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.051M Shares 255,125 Share Price $31.56 * Est. Cost/Share $29.05 Unrealized @ Report Date -31.0%
FE FIRSTENERGY CORP 0.0%
Value $8.047M Shares 193,389 Share Price $41.61 * Est. Cost/Share $23.78 Unrealized @ Report Date +26.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $7.988M Shares 197,095 Share Price $40.53 Est. Cost/Share $40.39 Unrealized @ Report Date โ€”
SYF SYNCHRONY FINL 0.0%
Value $7.986M Shares 250,348 Share Price $31.90 * Est. Cost/Share $25.16 Unrealized @ Report Date +0.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $7.963M Shares 69,472 Share Price $114.62 * Est. Cost/Share $79.57 Unrealized @ Report Date +35.9%
โ€” AU OPTRONICS CORP 0.0%
Value $7.956M Shares 2,185,755 Share Price $3.64 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
CE CELANESE CORP DEL 0.0%
Value $7.922M Shares 80,335 Share Price $98.61 * Est. Cost/Share $68.05 Unrealized @ Report Date +26.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $7.907M Shares 8,544 Share Price $925.44 * Est. Cost/Share $793.02 Unrealized @ Report Date +14.2%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $7.88M Shares 325,473 Share Price $24.21 Est. Cost/Share $30.05 Unrealized @ Report Date โ€”
NTES NETEASE INC 0.0%
Value $7.869M Shares 32,591 Share Price $241.45 Est. Cost/Share $151.81 Unrealized @ Report Date โ€”
โ€” CBS CORP NEW 0.0%
Value $7.863M Shares 165,425 Share Price $47.53 Est. Cost/Share $53.35 Unrealized @ Report Date โ€”
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.86M Shares 77,411 Share Price $101.54 * Est. Cost/Share $83.01 Unrealized @ Report Date -4.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $7.832M Shares 26 Share Price $301230.77 Est. Cost/Share $280435.40 Unrealized @ Report Date +8.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.827M Shares 81,359 Share Price $96.20 * Est. Cost/Share $36.26 Unrealized @ Report Date +42.3%
MEOH METHANEX CORP 0.0%
Value $7.784M Shares 136,890 Share Price $56.86 Est. Cost/Share $49.43 Unrealized @ Report Date +14.1%
EXPE EXPEDIA INC DEL 0.0%
Value $7.675M Shares 64,494 Share Price $119.00 Est. Cost/Share $97.78 Unrealized @ Report Date +21.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.659M Shares 131,726 Share Price $58.14 * Est. Cost/Share $36.04 Unrealized @ Report Date +27.2%
โ€” AMERICA MOVIL SAB DE CV 0.0%
Value $7.646M Shares 535,434 Share Price $14.28 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
MAS MASCO CORP 0.0%
Value $7.625M Shares 193,968 Share Price $39.31 * Est. Cost/Share $21.21 Unrealized @ Report Date +50.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.586M Shares 210,892 Share Price $35.97 * Est. Cost/Share $25.95 Unrealized @ Report Date +17.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.567M Shares 596,711 Share Price $12.68 * Est. Cost/Share $7.24 Unrealized @ Report Date +34.7%
โ€” AQUA AMERICA INC 0.0%
Value $7.493M Shares 205,634 Share Price $36.44 Est. Cost/Share $29.85 Unrealized @ Report Date โ€”
PHI PLDT INC 0.0%
Value $7.489M Shares 345,608 Share Price $21.67 Est. Cost/Share $27.13 Unrealized @ Report Date โ€”
HLF HERBALIFE LTD 0.0%
Value $7.484M Shares 141,236 Share Price $52.99 * Est. Cost/Share $49.18 Unrealized @ Report Date +16.8%
SUI SUN CMNTYS INC 0.0%
Value $7.476M Shares 63,081 Share Price $118.51 Est. Cost/Share $86.17 Unrealized @ Report Date โ€”
TRGP TARGA RES CORP 0.0%
Value $7.47M Shares 179,796 Share Price $41.55 * Est. Cost/Share $34.27 Unrealized @ Report Date -1.7%
LEA LEAR CORP 0.0%
Value $7.468M Shares 55,027 Share Price $135.72 * Est. Cost/Share $95.14 Unrealized @ Report Date +33.7%
CDW CDW CORP 0.0%
Value $7.441M Shares 77,214 Share Price $96.37 * Est. Cost/Share $55.20 Unrealized @ Report Date +48.9%
โ€” ANSYS INC 0.0%
Value $7.431M Shares 40,672 Share Price $182.71 Est. Cost/Share $102.45 Unrealized @ Report Date โ€”
PANW PALO ALTO NETWORKS INC 0.0%
Value $7.427M Shares 30,579 Share Price $242.88 * Est. Cost/Share $26.48 Unrealized @ Report Date +40.1%
โ€” COOPER COS INC 0.0%
Value $7.389M Shares 24,949 Share Price $296.16 Est. Cost/Share $206.79 Unrealized @ Report Date โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.367M Shares 148,547 Share Price $49.59 * Est. Cost/Share $48.71 Unrealized @ Report Date -9.6%
NI NISOURCE INC 0.0%
Value $7.356M Shares 256,653 Share Price $28.66 * Est. Cost/Share $12.08 Unrealized @ Report Date +78.0%
โ€” SEAGATE TECHNOLOGY PLC 0.0%
Value $7.341M Shares 153,283 Share Price $47.89 Est. Cost/Share $47.84 Unrealized @ Report Date โ€”
GPN GLOBAL PMTS INC 0.0%
Value $7.339M Shares 53,760 Share Price $136.51 * Est. Cost/Share $82.92 Unrealized @ Report Date +39.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $7.295M Shares 79,053 Share Price $92.28 Est. Cost/Share $93.17 Unrealized @ Report Date โ€”
ESLT ELBIT SYS LTD 0.0%
Value $7.278M Shares 56,419 Share Price $129.00 * Est. Cost/Share $62.68 Unrealized @ Report Date +89.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.27M Shares 151,261 Share Price $48.06 * Est. Cost/Share $43.42 Unrealized @ Report Date -25.4%
CAE CAE INC 0.0%
Value $7.26M Shares 327,747 Share Price $22.15 * Est. Cost/Share $13.70 Unrealized @ Report Date +50.3%
STM STMICROELECTRONICS N V 0.0%
Value $7.159M Shares 482,121 Share Price $14.85 Est. Cost/Share $13.09 Unrealized @ Report Date โ€”
ERIE ERIE INDTY CO 0.0%
Value $7.12M Shares 39,883 Share Price $178.52 * Est. Cost/Share $111.84 Unrealized @ Report Date +25.6%
WF WOORI FINANCIAL GROUP INC 0.0%
Value $7.118M Shares 198,049 Share Price $35.94 Est. Cost/Share $35.94 Unrealized @ Report Date โ€”
IDA IDACORP INC 0.0%
Value $7.094M Shares 71,271 Share Price $99.54 * Est. Cost/Share $74.66 Unrealized @ Report Date +30.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $7.012M Shares 662,771 Share Price $10.58 Est. Cost/Share $8.22 Unrealized @ Report Date โ€”
UNM UNUM GROUP 0.0%
Value $6.973M Shares 206,113 Share Price $33.83 * Est. Cost/Share $34.41 Unrealized @ Report Date +1.2%
CAG CONAGRA BRANDS INC 0.0%
Value $6.96M Shares 250,922 Share Price $27.74 * Est. Cost/Share $21.00 Unrealized @ Report Date -17.2%
CC CHEMOURS CO 0.0%
Value $6.938M Shares 186,696 Share Price $37.16 * Est. Cost/Share $15.89 Unrealized @ Report Date +71.9%
OTEX OPEN TEXT CORP 0.0%
Value $6.923M Shares 180,157 Share Price $38.43 * Est. Cost/Share $24.42 Unrealized @ Report Date +25.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.918M Shares 47,066 Share Price $146.99 * Est. Cost/Share $17.75 Unrealized @ Report Date +28.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $6.886M Shares 62,979 Share Price $109.34 * Est. Cost/Share $67.98 Unrealized @ Report Date +19.9%
โ€” ABIOMED INC 0.0%
Value $6.869M Shares 24,053 Share Price $285.58 Est. Cost/Share $197.03 Unrealized @ Report Date โ€”
โ€” MALLINCKRODT PUB LTD CO 0.0%
Value $6.836M Shares 314,459 Share Price $21.74 Est. Cost/Share $26.88 Unrealized @ Report Date โ€”
AVY AVERY DENNISON CORP 0.0%
Value $6.8M Shares 60,178 Share Price $113.00 * Est. Cost/Share $59.11 Unrealized @ Report Date +54.9%
LNG CHENIERE ENERGY INC 0.0%
Value $6.762M Shares 98,922 Share Price $68.36 * Est. Cost/Share $55.14 Unrealized @ Report Date +19.2%
โ€” JACOBS ENGR GROUP INC DEL 0.0%
Value $6.758M Shares 89,885 Share Price $75.18 Est. Cost/Share $54.09 Unrealized @ Report Date โ€”
โ€” ANGLOGOLD ASHANTI LTD 0.0%
Value $6.742M Shares 514,665 Share Price $13.10 Est. Cost/Share $10.70 Unrealized @ Report Date โ€”
โ€” KELLOGG CO 0.0%
Value $6.709M Shares 116,925 Share Price $57.38 * Est. Cost/Share $44.33 Unrealized @ Report Date -6.5%
โ€” HOLLYFRONTIER CORP 0.0%
Value $6.699M Shares 135,952 Share Price $49.27 Est. Cost/Share $48.48 Unrealized @ Report Date โ€”
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $6.692M Shares 38,101 Share Price $175.64 * Est. Cost/Share $128.65 Unrealized @ Report Date +17.5%
O REALTY INCOME CORP 0.0%
Value $6.68M Shares 90,815 Share Price $73.56 * Est. Cost/Share $35.03 Unrealized @ Report Date +35.7%
โ€” CONCHO RES INC 0.0%
Value $6.665M Shares 60,060 Share Price $110.97 Est. Cost/Share $130.73 Unrealized @ Report Date โ€”
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $6.66M Shares 279,612 Share Price $23.82 * Est. Cost/Share $18.27 Unrealized @ Report Date +7.2%
โ€” WORLDPAY INC 0.0%
Value $6.62M Shares 58,323 Share Price $113.51 Est. Cost/Share $87.69 Unrealized @ Report Date โ€”
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $6.606M Shares 390,628 Share Price $16.91 Est. Cost/Share $17.02 Unrealized @ Report Date โ€”
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6.598M Shares 323,753 Share Price $20.38 Est. Cost/Share $24.23 Unrealized @ Report Date โ€”
PK PARK HOTELS RESORTS INC 0.0%
Value $6.595M Shares 212,176 Share Price $31.08 Est. Cost/Share $27.92 Unrealized @ Report Date โ€”
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $6.59M Shares 123,951 Share Price $53.17 Est. Cost/Share $44.71 Unrealized @ Report Date โ€”
โ€” APACHE CORP 0.0%
Value $6.585M Shares 189,986 Share Price $34.66 Est. Cost/Share $49.40 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.0%
Value $6.571M Shares 49,401 Share Price $133.01 * Est. Cost/Share $78.79 Unrealized @ Report Date +47.7%
WPC W P CAREY INC 0.0%
Value $6.566M Shares 83,823 Share Price $78.33 Est. Cost/Share $65.10 Unrealized @ Report Date โ€”
USFD US FOODS HLDG CORP 0.0%
Value $6.565M Shares 188,054 Share Price $34.91 Est. Cost/Share $30.76 Unrealized @ Report Date +11.5%
PSO PEARSON PLC 0.0%
Value $6.55M Shares 596,554 Share Price $10.98 Est. Cost/Share $12.06 Unrealized @ Report Date โ€”
CSGP COSTAR GROUP INC 0.0%
Value $6.541M Shares 14,025 Share Price $466.38 * Est. Cost/Share $25.70 Unrealized @ Report Date +60.8%
โ€” UNILEVER PLC 0.0%
Value $6.532M Shares 113,164 Share Price $57.72 Est. Cost/Share $47.36 Unrealized @ Report Date โ€”
CPRT COPART INC 0.0%
Value $6.527M Shares 107,713 Share Price $60.60 * Est. Cost/Share $6.36 Unrealized @ Report Date +113.6%
BIO BIO RAD LABS INC 0.0%
Value $6.512M Shares 21,302 Share Price $305.70 * Est. Cost/Share $169.44 Unrealized @ Report Date +59.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $6.5M Shares 73,373 Share Price $88.59 * Est. Cost/Share $61.53 Unrealized @ Report Date +27.7%
WRB W R BERKLEY CORPORATION 0.0%
Value $6.498M Shares 76,706 Share Price $84.71 * Est. Cost/Share $14.98 Unrealized @ Report Date +35.2%
โ€” TIFFANY & CO NEW 0.0%
Value $6.482M Shares 61,412 Share Price $105.55 Est. Cost/Share $87.16 Unrealized @ Report Date โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $6.463M Shares 54,163 Share Price $119.33 * Est. Cost/Share $97.10 Unrealized @ Report Date +15.2%
โ€” NEW ORIENTAL ED & TECH GRP I 0.0%
Value $6.403M Shares 71,075 Share Price $90.09 Est. Cost/Share $52.51 Unrealized @ Report Date โ€”
FMC F M C CORP 0.0%
Value $6.387M Shares 83,139 Share Price $76.82 * Est. Cost/Share $47.86 Unrealized @ Report Date +26.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.311M Shares 171,439 Share Price $36.81 * Est. Cost/Share $28.15 Unrealized @ Report Date +2.1%
โ€” TREEHOUSE FOODS INC 0.0%
Value $6.301M Shares 97,622 Share Price $64.54 Est. Cost/Share $49.42 Unrealized @ Report Date โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.299M Shares 36,936 Share Price $170.54 * Est. Cost/Share $98.47 Unrealized @ Report Date +44.4%
AES AES CORP 0.0%
Value $6.287M Shares 347,688 Share Price $18.08 * Est. Cost/Share $9.04 Unrealized @ Report Date +45.7%
โ€” AEGON N V 0.0%
Value $6.272M Shares 1,309,468 Share Price $4.79 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
โ€” ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $6.26M Shares 960,148 Share Price $6.52 Est. Cost/Share $7.25 Unrealized @ Report Date โ€”
โ€” L3 TECHNOLOGIES INC 0.0%
Value $6.246M Shares 30,266 Share Price $206.37 Est. Cost/Share $168.63 Unrealized @ Report Date โ€”
IEX IDEX CORP 0.0%
Value $6.244M Shares 41,152 Share Price $151.73 * Est. Cost/Share $81.05 Unrealized @ Report Date +60.5%
AMCX AMC NETWORKS INC 0.0%
Value $6.221M Shares 109,598 Share Price $56.76 * Est. Cost/Share $59.58 Unrealized @ Report Date +3.1%
ATHM AUTOHOME INC 0.0%
Value $6.182M Shares 58,806 Share Price $105.13 Est. Cost/Share $72.14 Unrealized @ Report Date โ€”
URI UNITED RENTALS INC 0.0%
Value $6.18M Shares 54,097 Share Price $114.24 * Est. Cost/Share $103.85 Unrealized @ Report Date +15.2%
โ€” CHIMERA INVT CORP 0.0%
Value $6.179M Shares 329,728 Share Price $18.74 Est. Cost/Share $17.35 Unrealized @ Report Date โ€”
BXP BOSTON PROPERTIES INC 0.0%
Value $6.164M Shares 46,039 Share Price $133.89 * Est. Cost/Share $76.29 Unrealized @ Report Date +21.4%
โ€” WELLCARE HEALTH PLANS INC 0.0%
Value $6.147M Shares 22,786 Share Price $269.77 Est. Cost/Share $162.78 Unrealized @ Report Date โ€”
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.144M Shares 24,918 Share Price $246.57 Est. Cost/Share $179.18 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.0%
Value $6.141M Shares 64,703 Share Price $94.91 * Est. Cost/Share $58.20 Unrealized @ Report Date +46.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $6.129M Shares 276,452 Share Price $22.17 * Est. Cost/Share $13.56 Unrealized @ Report Date +26.6%
โ€” WESTROCK CO 0.0%
Value $6.116M Shares 159,484 Share Price $38.35 Est. Cost/Share $47.17 Unrealized @ Report Date โ€”
VMC VULCAN MATLS CO 0.0%
Value $6.093M Shares 51,457 Share Price $118.41 * Est. Cost/Share $84.76 Unrealized @ Report Date +20.1%
CNH CNH INDL N V 0.0%
Value $6.09M Shares 597,035 Share Price $10.20 * Est. Cost/Share $7.18 Unrealized @ Report Date +9.1%
PVH PVH CORP 0.0%
Value $6.083M Shares 49,880 Share Price $121.95 * Est. Cost/Share $106.96 Unrealized @ Report Date +1.3%
RVTY PERKINELMER INC 0.0%
Value $6.081M Shares 63,112 Share Price $96.35 * Est. Cost/Share $51.42 Unrealized @ Report Date +72.3%
BEN FRANKLIN RES INC 0.0%
Value $6.075M Shares 183,300 Share Price $33.14 * Est. Cost/Share $25.14 Unrealized @ Report Date -9.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.068M Shares 133,629 Share Price $45.41 * Est. Cost/Share $33.06 Unrealized @ Report Date +44.3%
โ€” ULTIMATE SOFTWARE GROUP INC 0.0%
Value $6.059M Shares 18,354 Share Price $330.12 Est. Cost/Share $202.36 Unrealized @ Report Date โ€”
TRMK TRUSTMARK CORP 0.0%
Value $6.044M Shares 179,721 Share Price $33.63 * Est. Cost/Share $20.50 Unrealized @ Report Date +29.1%
โ€” SPLUNK INC 0.0%
Value $6.038M Shares 48,457 Share Price $124.61 Est. Cost/Share $90.59 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.033M Shares 72,594 Share Price $83.11 * Est. Cost/Share $65.68 Unrealized @ Report Date +16.8%
UDR UDR INC 0.0%
Value $6.03M Shares 132,645 Share Price $45.46 * Est. Cost/Share $24.36 Unrealized @ Report Date +38.7%
M MACYS INC 0.0%
Value $5.997M Shares 249,562 Share Price $24.03 * Est. Cost/Share $36.85 Unrealized @ Report Date -31.5%
HAS HASBRO INC 0.0%
Value $5.956M Shares 70,054 Share Price $85.02 * Est. Cost/Share $57.61 Unrealized @ Report Date +17.2%
BKH BLACK HILLS CORP 0.0%
Value $5.942M Shares 80,221 Share Price $74.07 * Est. Cost/Share $41.18 Unrealized @ Report Date +27.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $5.91M Shares 41,185 Share Price $143.50 * Est. Cost/Share $107.04 Unrealized @ Report Date +30.7%
BOH BANK HAWAII CORP 0.0%
Value $5.904M Shares 74,862 Share Price $78.87 * Est. Cost/Share $49.24 Unrealized @ Report Date +20.3%
โ€” ROYAL DUTCH SHELL PLC 0.0%
Value $5.902M Shares 92,287 Share Price $63.95 Est. Cost/Share $64.94 Unrealized @ Report Date โ€”
SAM BOSTON BEER INC 0.0%
Value $5.884M Shares 19,963 Share Price $294.75 * Est. Cost/Share $213.69 Unrealized @ Report Date +28.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.873M Shares 57,625 Share Price $101.92 * Est. Cost/Share $53.15 Unrealized @ Report Date +39.6%
INCY INCYTE CORP 0.0%
Value $5.852M Shares 68,036 Share Price $86.01 * Est. Cost/Share $94.05 Unrealized @ Report Date -13.5%
โ€” SYMANTEC CORP 0.0%
Value $5.852M Shares 254,528 Share Price $22.99 Est. Cost/Share $22.74 Unrealized @ Report Date โ€”
HUN HUNTSMAN CORP 0.0%
Value $5.82M Shares 258,765 Share Price $22.49 Est. Cost/Share $21.46 Unrealized @ Report Date +4.9%
TXT TEXTRON INC 0.0%
Value $5.807M Shares 114,624 Share Price $50.66 Est. Cost/Share $37.80 Unrealized @ Report Date +35.2%
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $5.77M Shares 276,866 Share Price $20.84 Est. Cost/Share $20.88 Unrealized @ Report Date โ€”
NUE NUCOR CORP 0.0%
Value $5.765M Shares 98,787 Share Price $58.36 * Est. Cost/Share $39.98 Unrealized @ Report Date +26.8%
MSCI MSCI INC 0.0%
Value $5.765M Shares 28,992 Share Price $198.85 * Est. Cost/Share $94.49 Unrealized @ Report Date +71.7%
OGS ONE GAS INC 0.0%
Value $5.761M Shares 64,712 Share Price $89.03 * Est. Cost/Share $50.55 Unrealized @ Report Date +66.2%
DB DEUTSCHE BANK AG 0.0%
Value $5.752M Shares 708,347 Share Price $8.12 * Est. Cost/Share $13.90 Unrealized @ Report Date -44.4%
IVZ INVESCO LTD 0.0%
Value $5.721M Shares 296,290 Share Price $19.31 * Est. Cost/Share $16.68 Unrealized @ Report Date -19.3%
โ€” CHINA UNICOM (HONG KONG) LTD 0.0%
Value $5.693M Shares 444,757 Share Price $12.80 Est. Cost/Share $12.81 Unrealized @ Report Date โ€”
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $5.681M Shares 155,422 Share Price $36.55 * Est. Cost/Share $23.87 Unrealized @ Report Date +4.1%
CNA CNA FINL CORP 0.0%
Value $5.676M Shares 130,942 Share Price $43.35 * Est. Cost/Share $20.22 Unrealized @ Report Date +33.1%
โ€” E TRADE FINANCIAL CORP 0.0%
Value $5.675M Shares 122,245 Share Price $46.42 Est. Cost/Share $25.03 Unrealized @ Report Date โ€”
KIM KIMCO RLTY CORP 0.0%
Value $5.638M Shares 304,762 Share Price $18.50 * Est. Cost/Share $12.43 Unrealized @ Report Date +0.3%
โ€” ARISTA NETWORKS INC 0.0%
Value $5.604M Shares 17,823 Share Price $314.43 Est. Cost/Share $237.95 Unrealized @ Report Date โ€”
โ€” TWO HBRS INVT CORP 0.0%
Value $5.574M Shares 411,998 Share Price $13.53 Est. Cost/Share $15.92 Unrealized @ Report Date โ€”
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.573M Shares 27,704 Share Price $201.16 * Est. Cost/Share $172.65 Unrealized @ Report Date +2.9%
MUR MURPHY OIL CORP 0.0%
Value $5.557M Shares 189,688 Share Price $29.30 * Est. Cost/Share $23.65 Unrealized @ Report Date -6.8%
TTC TORO CO 0.0%
Value $5.541M Shares 80,497 Share Price $68.83 * Est. Cost/Share $53.49 Unrealized @ Report Date +18.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.537M Shares 121,047 Share Price $45.74 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $5.482M Shares 242,691 Share Price $22.59 Est. Cost/Share $21.21 Unrealized @ Report Date โ€”
NVR NVR INC 0.0%
Value $5.476M Shares 1,979 Share Price $2767.05 * Est. Cost/Share $1957.92 Unrealized @ Report Date +34.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.474M Shares 26,417 Share Price $207.22 * Est. Cost/Share $93.37 Unrealized @ Report Date +88.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.474M Shares 84,067 Share Price $65.11 * Est. Cost/Share $51.93 Unrealized @ Report Date +18.3%
GRFS GRIFOLS S A 0.0%
Value $5.446M Shares 270,788 Share Price $20.11 Est. Cost/Share $21.36 Unrealized @ Report Date โ€”
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.424M Shares 207,790 Share Price $26.10 * Est. Cost/Share $18.38 Unrealized @ Report Date +1.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.421M Shares 67,415 Share Price $80.41 * Est. Cost/Share $35.33 Unrealized @ Report Date +36.1%
KMX CARMAX INC 0.0%
Value $5.413M Shares 77,551 Share Price $69.80 * Est. Cost/Share $54.79 Unrealized @ Report Date +12.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.399M Shares 98,941 Share Price $54.57 * Est. Cost/Share $45.44 Unrealized @ Report Date +9.1%
MOS MOSAIC CO NEW 0.0%
Value $5.387M Shares 197,280 Share Price $27.31 Est. Cost/Share $27.45 Unrealized @ Report Date -1.9%
CF CF INDS HLDGS INC 0.0%
Value $5.384M Shares 131,713 Share Price $40.88 * Est. Cost/Share $32.28 Unrealized @ Report Date +10.8%
โ€” XEROX CORP 0.0%
Value $5.31M Shares 166,044 Share Price $31.98 Est. Cost/Share $28.82 Unrealized @ Report Date โ€”
โ€” EQUITY COMWLTH 0.0%
Value $5.308M Shares 162,366 Share Price $32.69 Est. Cost/Share $30.52 Unrealized @ Report Date โ€”
โ€” WYNDHAM DESTINATIONS INC 0.0%
Value $5.302M Shares 130,939 Share Price $40.49 Est. Cost/Share $64.64 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $5.289M Shares 122,648 Share Price $43.12 * Est. Cost/Share $33.58 Unrealized @ Report Date +23.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.286M Shares 244,159 Share Price $21.65 * Est. Cost/Share $17.24 Unrealized @ Report Date +22.5%
SEB SEABOARD CORP 0.0%
Value $5.274M Shares 1,231 Share Price $4284.32 * Est. Cost/Share $3769.76 Unrealized @ Report Date +0.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $5.273M Shares 36,515 Share Price $144.41 * Est. Cost/Share $29.92 Unrealized @ Report Date +51.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.246M Shares 95,114 Share Price $55.15 * Est. Cost/Share $43.49 Unrealized @ Report Date +22.1%
โ€” SVB FINL GROUP 0.0%
Value $5.224M Shares 23,494 Share Price $222.35 Est. Cost/Share $159.52 Unrealized @ Report Date โ€”
VALE VALE S A 0.0%
Value $5.214M Shares 399,256 Share Price $13.06 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value $5.205M Shares 110,433 Share Price $47.13 * Est. Cost/Share $28.79 Unrealized @ Report Date +25.6%
โ€” SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $5.205M Shares 109,052 Share Price $47.73 Est. Cost/Share $53.18 Unrealized @ Report Date โ€”
XYZ SQUARE INC 0.0%
Value $5.172M Shares 69,035 Share Price $74.92 * Est. Cost/Share $58.66 Unrealized @ Report Date +23.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $5.171M Shares 100,411 Share Price $51.50 * Est. Cost/Share $34.53 Unrealized @ Report Date +13.6%
ENIC ENERSIS CHILE SA 0.0%
Value $5.11M Shares 986,500 Share Price $5.18 Est. Cost/Share $5.64 Unrealized @ Report Date โ€”
โ€” KANSAS CITY SOUTHERN 0.0%
Value $5.1M Shares 43,972 Share Price $115.98 Est. Cost/Share $99.64 Unrealized @ Report Date โ€”
ROL ROLLINS INC 0.0%
Value $5.095M Shares 122,416 Share Price $41.62 * Est. Cost/Share $17.98 Unrealized @ Report Date +33.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.077M Shares 50,537 Share Price $100.46 * Est. Cost/Share $65.52 Unrealized @ Report Date +46.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.065M Shares 7,131 Share Price $710.28 * Est. Cost/Share $9.22 Unrealized @ Report Date +25.9%
โ€” 58 COM INC 0.0%
Value $5.059M Shares 77,028 Share Price $65.68 Est. Cost/Share $54.92 Unrealized @ Report Date โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $5.051M Shares 105,292 Share Price $47.97 * Est. Cost/Share $37.10 Unrealized @ Report Date +15.2%
CAH CARDINAL HEALTH INC 0.0%
Value $5.045M Shares 104,794 Share Price $48.14 * Est. Cost/Share $48.48 Unrealized @ Report Date -15.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.013M Shares 122,969 Share Price $40.77 * Est. Cost/Share $31.87 Unrealized @ Report Date +19.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.98M Shares 19,295 Share Price $258.10 * Est. Cost/Share $133.87 Unrealized @ Report Date +79.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.977M Shares 63,727 Share Price $78.10 * Est. Cost/Share $49.74 Unrealized @ Report Date +41.9%
UGI UGI CORP NEW 0.0%
Value $4.971M Shares 89,689 Share Price $55.42 Est. Cost/Share $44.71 Unrealized @ Report Date +22.3%
โ€” TOTAL SYS SVCS INC 0.0%
Value $4.969M Shares 52,299 Share Price $95.01 Est. Cost/Share $52.57 Unrealized @ Report Date โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.956M Shares 55,799 Share Price $88.82 * Est. Cost/Share $90.64 Unrealized @ Report Date +2.3%
COTY COTY INC 0.0%
Value $4.955M Shares 430,905 Share Price $11.50 * Est. Cost/Share $11.28 Unrealized @ Report Date -20.2%
โ€” ZAYO GROUP HLDGS INC 0.0%
Value $4.948M Shares 174,111 Share Price $28.42 Est. Cost/Share $27.33 Unrealized @ Report Date โ€”
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.947M Shares 200,284 Share Price $24.70 * Est. Cost/Share $22.93 Unrealized @ Report Date +4.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.915M Shares 38,165 Share Price $128.78 * Est. Cost/Share $85.87 Unrealized @ Report Date +28.6%
PRGO PERRIGO CO PLC 0.0%
Value $4.908M Shares 101,922 Share Price $48.15 * Est. Cost/Share $68.54 Unrealized @ Report Date -31.7%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.88M Shares 53,316 Share Price $91.53 Est. Cost/Share $56.41 Unrealized @ Report Date โ€”
ORI OLD REP INTL CORP 0.0%
Value $4.86M Shares 232,323 Share Price $20.92 * Est. Cost/Share $10.40 Unrealized @ Report Date +13.3%
MKL MARKEL CORP 0.0%
Value $4.854M Shares 4,872 Share Price $996.31 Est. Cost/Share $799.68 Unrealized @ Report Date +27.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.84M Shares 43,921 Share Price $110.20 * Est. Cost/Share $63.24 Unrealized @ Report Date +61.3%
โ€” CIT GROUP INC 0.0%
Value $4.825M Shares 100,576 Share Price $47.97 Est. Cost/Share $38.16 Unrealized @ Report Date โ€”
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.82M Shares 19,586 Share Price $246.09 * Est. Cost/Share $118.61 Unrealized @ Report Date +78.1%
FSLR FIRST SOLAR INC 0.0%
Value $4.819M Shares 91,192 Share Price $52.84 * Est. Cost/Share $42.78 Unrealized @ Report Date +17.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.782M Shares 100,428 Share Price $47.62 * Est. Cost/Share $38.19 Unrealized @ Report Date -9.5%
BWA BORGWARNER INC 0.0%
Value $4.782M Shares 124,481 Share Price $38.42 * Est. Cost/Share $33.77 Unrealized @ Report Date -8.1%
GATX GATX CORP 0.0%
Value $4.762M Shares 62,353 Share Price $76.37 * Est. Cost/Share $43.55 Unrealized @ Report Date +49.2%
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $4.753M Shares 95,079 Share Price $49.99 Est. Cost/Share $36.59 Unrealized @ Report Date โ€”
IRM IRON MTN INC NEW 0.0%
Value $4.746M Shares 133,824 Share Price $35.46 * Est. Cost/Share $20.90 Unrealized @ Report Date +17.0%
AOS SMITH A O 0.0%
Value $4.735M Shares 88,793 Share Price $53.33 * Est. Cost/Share $39.00 Unrealized @ Report Date +12.4%
EFX EQUIFAX INC 0.0%
Value $4.731M Shares 39,922 Share Price $118.51 * Est. Cost/Share $90.01 Unrealized @ Report Date +12.0%
HP HELMERICH & PAYNE INC 0.0%
Value $4.723M Shares 85,007 Share Price $55.56 Est. Cost/Share $63.92 Unrealized @ Report Date -14.8%
CGNX COGNEX CORP 0.0%
Value $4.678M Shares 91,961 Share Price $50.87 * Est. Cost/Share $44.54 Unrealized @ Report Date +0.7%
CX CEMEX SAB DE CV 0.0%
Value $4.671M Shares 1,006,712 Share Price $4.64 Est. Cost/Share $6.92 Unrealized @ Report Date โ€”
CHE CHEMED CORP NEW 0.0%
Value $4.67M Shares 14,590 Share Price $320.08 * Est. Cost/Share $138.62 Unrealized @ Report Date +116.6%
GNW GENWORTH FINL INC 0.0%
Value $4.655M Shares 1,215,285 Share Price $3.83 * Est. Cost/Share $4.56 Unrealized @ Report Date -3.9%
โ€” JUNIPER NETWORKS INC 0.0%
Value $4.622M Shares 174,613 Share Price $26.47 Est. Cost/Share $24.13 Unrealized @ Report Date โ€”
โ€” CDK GLOBAL INC 0.0%
Value $4.622M Shares 78,583 Share Price $58.82 Est. Cost/Share $45.72 Unrealized @ Report Date โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.598M Shares 179,209 Share Price $25.66 * Est. Cost/Share $23.99 Unrealized @ Report Date +11.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $4.594M Shares 72,959 Share Price $62.97 * Est. Cost/Share $43.39 Unrealized @ Report Date +33.3%
โ€” ATLASSIAN CORP PLC 0.0%
Value $4.529M Shares 40,299 Share Price $112.38 Est. Cost/Share $64.97 Unrealized @ Report Date โ€”
LPLA LPL FINL HLDGS INC 0.0%
Value $4.512M Shares 64,779 Share Price $69.65 * Est. Cost/Share $55.10 Unrealized @ Report Date +30.8%
CINF CINCINNATI FINL CORP 0.0%
Value $4.476M Shares 52,113 Share Price $85.89 * Est. Cost/Share $45.44 Unrealized @ Report Date +52.0%
GNTX GENTEX CORP 0.0%
Value $4.445M Shares 214,980 Share Price $20.68 Est. Cost/Share $19.45 Unrealized @ Report Date +7.5%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $4.421M Shares 210,464 Share Price $21.01 * Est. Cost/Share $14.08 Unrealized @ Report Date +19.8%
โ€” PACWEST BANCORP DEL 0.0%
Value $4.412M Shares 117,322 Share Price $37.61 Est. Cost/Share $40.12 Unrealized @ Report Date โ€”
โ€” NATIONAL INSTRS CORP 0.0%
Value $4.405M Shares 99,287 Share Price $44.37 Est. Cost/Share $35.80 Unrealized @ Report Date โ€”
TFX TELEFLEX INC 0.0%
Value $4.344M Shares 14,378 Share Price $302.13 * Est. Cost/Share $152.87 Unrealized @ Report Date +75.2%
โ€” APARTMENT INVT & MGMT CO 0.0%
Value $4.339M Shares 86,277 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date โ€”
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $4.337M Shares 112,836 Share Price $38.44 Est. Cost/Share $27.92 Unrealized @ Report Date โ€”
โ€” NOBLE ENERGY INC 0.0%
Value $4.324M Shares 174,813 Share Price $24.74 Est. Cost/Share $40.30 Unrealized @ Report Date โ€”
โ€” NABORS INDUSTRIES LTD 0.0%
Value $4.321M Shares 1,256,363 Share Price $3.44 Est. Cost/Share $4.47 Unrealized @ Report Date โ€”
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.311M Shares 144,899 Share Price $29.75 Est. Cost/Share $26.96 Unrealized @ Report Date โ€”
GDDY GODADDY INC 0.0%
Value $4.289M Shares 57,041 Share Price $75.19 * Est. Cost/Share $65.04 Unrealized @ Report Date +8.1%
โ€” DUKE REALTY CORP 0.0%
Value $4.241M Shares 138,674 Share Price $30.58 Est. Cost/Share $19.96 Unrealized @ Report Date โ€”
CPB CAMPBELL SOUP CO 0.0%
Value $4.21M Shares 110,406 Share Price $38.13 * Est. Cost/Share $35.62 Unrealized @ Report Date -21.0%
HOLX HOLOGIC INC 0.0%
Value $4.185M Shares 86,456 Share Price $48.41 * Est. Cost/Share $35.78 Unrealized @ Report Date +26.0%
BPOP POPULAR INC 0.0%
Value $4.158M Shares 79,753 Share Price $52.14 * Est. Cost/Share $21.63 Unrealized @ Report Date +99.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $4.123M Shares 367,170 Share Price $11.23 Est. Cost/Share $9.13 Unrealized @ Report Date โ€”
KBH KB HOME 0.0%
Value $4.12M Shares 170,478 Share Price $24.17 * Est. Cost/Share $14.33 Unrealized @ Report Date +39.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4.113M Shares 38,404 Share Price $107.10 * Est. Cost/Share $144.02 Unrealized @ Report Date -27.6%
CACI CACI INTL INC 0.0%
Value $4.113M Shares 22,597 Share Price $182.02 * Est. Cost/Share $139.48 Unrealized @ Report Date +22.1%
PKG PACKAGING CORP AMER 0.0%
Value $4.109M Shares 41,355 Share Price $99.36 * Est. Cost/Share $66.29 Unrealized @ Report Date +16.1%
SR SPIRE INC 0.0%
Value $4.102M Shares 49,844 Share Price $82.30 Est. Cost/Share $71.71 Unrealized @ Report Date โ€”
โ€” MYLAN N V 0.0%
Value $4.089M Shares 144,301 Share Price $28.34 Est. Cost/Share $44.12 Unrealized @ Report Date โ€”
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $4.083M Shares 45,890 Share Price $88.97 Est. Cost/Share $82.35 Unrealized @ Report Date โ€”
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $4.071M Shares 61,686 Share Price $66.00 Est. Cost/Share $78.35 Unrealized @ Report Date โ€”
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.064M Shares 105,370 Share Price $38.57 Est. Cost/Share $35.06 Unrealized @ Report Date โ€”
โ€” SYNOVUS FINL CORP 0.0%
Value $4.043M Shares 117,647 Share Price $34.37 Est. Cost/Share $33.06 Unrealized @ Report Date โ€”
MED MEDIFAST INC 0.0%
Value $4.031M Shares 31,602 Share Price $127.56 * Est. Cost/Share $33.88 Unrealized @ Report Date +207.9%
PNR PENTAIR PLC 0.0%
Value $4.027M Shares 90,456 Share Price $44.52 * Est. Cost/Share $36.65 Unrealized @ Report Date +2.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $4.024M Shares 516,570 Share Price $7.79 Est. Cost/Share $8.13 Unrealized @ Report Date โ€”
TPR TAPESTRY INC 0.0%
Value $4.017M Shares 123,625 Share Price $32.49 * Est. Cost/Share $34.18 Unrealized @ Report Date -14.8%
ZD J2 GLOBAL INC 0.0%
Value $3.991M Shares 46,087 Share Price $86.60 * Est. Cost/Share $53.95 Unrealized @ Report Date +27.9%
โ€” CENTURYLINK INC 0.0%
Value $3.987M Shares 332,495 Share Price $11.99 Est. Cost/Share $21.35 Unrealized @ Report Date โ€”
STLD STEEL DYNAMICS INC 0.0%
Value $3.985M Shares 112,969 Share Price $35.28 * Est. Cost/Share $23.09 Unrealized @ Report Date +32.8%
โ€” VEREIT INC 0.0%
Value $3.981M Shares 475,575 Share Price $8.37 Est. Cost/Share $7.77 Unrealized @ Report Date โ€”
BURL BURLINGTON STORES INC 0.0%
Value $3.971M Shares 25,341 Share Price $156.70 * Est. Cost/Share $109.85 Unrealized @ Report Date +46.8%
LSTR LANDSTAR SYS INC 0.0%
Value $3.971M Shares 36,301 Share Price $109.39 Est. Cost/Share $74.86 Unrealized @ Report Date โ€”
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $3.964M Shares 1,110,433 Share Price $3.57 Est. Cost/Share $2.21 Unrealized @ Report Date โ€”
โ€” NIELSEN HLDGS PLC 0.0%
Value $3.962M Shares 167,352 Share Price $23.67 Est. Cost/Share $33.66 Unrealized @ Report Date โ€”
FTNT FORTINET INC 0.0%
Value $3.954M Shares 47,079 Share Price $83.99 * Est. Cost/Share $10.11 Unrealized @ Report Date +57.6%
WHR WHIRLPOOL CORP 0.0%
Value $3.947M Shares 29,699 Share Price $132.90 Est. Cost/Share $144.63 Unrealized @ Report Date -8.7%
OSK OSHKOSH CORP 0.0%
Value $3.944M Shares 52,495 Share Price $75.13 * Est. Cost/Share $45.17 Unrealized @ Report Date +46.1%
โ€” JAMES HARDIE INDS PLC 0.0%
Value $3.931M Shares 305,401 Share Price $12.87 Est. Cost/Share $16.95 Unrealized @ Report Date โ€”
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.92M Shares 127,563 Share Price $30.73 * Est. Cost/Share $31.87 Unrealized @ Report Date +6.8%
โ€” YY INC 0.0%
Value $3.917M Shares 46,621 Share Price $84.02 Est. Cost/Share $69.48 Unrealized @ Report Date โ€”
EPR EPR PPTYS 0.0%
Value $3.916M Shares 50,923 Share Price $76.90 Est. Cost/Share $59.18 Unrealized @ Report Date โ€”
VNO VORNADO RLTY TR 0.0%
Value $3.912M Shares 58,008 Share Price $67.44 Est. Cost/Share $86.22 Unrealized @ Report Date โ€”
โ€” WABCO HLDGS INC 0.0%
Value $3.883M Shares 29,454 Share Price $131.83 Est. Cost/Share $114.03 Unrealized @ Report Date โ€”
HSIC SCHEIN HENRY INC 0.0%
Value $3.876M Shares 64,470 Share Price $60.12 Est. Cost/Share $58.19 Unrealized @ Report Date +3.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.841M Shares 27,057 Share Price $141.96 * Est. Cost/Share $72.52 Unrealized @ Report Date +86.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.817M Shares 61,380 Share Price $62.19 * Est. Cost/Share $38.19 Unrealized @ Report Date +46.4%
PWR QUANTA SVCS INC 0.0%
Value $3.783M Shares 100,238 Share Price $37.74 * Est. Cost/Share $30.22 Unrealized @ Report Date +13.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.745M Shares 117,901 Share Price $31.76 * Est. Cost/Share $39.48 Unrealized @ Report Date -16.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.732M Shares 26,181 Share Price $142.55 * Est. Cost/Share $66.23 Unrealized @ Report Date +53.4%
ALB ALBEMARLE CORP 0.0%
Value $3.724M Shares 45,423 Share Price $81.98 * Est. Cost/Share $71.28 Unrealized @ Report Date +4.3%
AGCO AGCO CORP 0.0%
Value $3.723M Shares 53,532 Share Price $69.55 * Est. Cost/Share $44.89 Unrealized @ Report Date +19.0%
โ€” COLFAX CORP 0.0%
Value $3.71M Shares 125,016 Share Price $29.68 Est. Cost/Share $28.45 Unrealized @ Report Date โ€”
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $3.702M Shares 138,966 Share Price $26.64 Est. Cost/Share $49.86 Unrealized @ Report Date โ€”
DXCM DEXCOM INC 0.0%
Value $3.699M Shares 31,055 Share Price $119.11 * Est. Cost/Share $19.35 Unrealized @ Report Date +81.6%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $3.698M Shares 35,468 Share Price $104.26 Est. Cost/Share $102.60 Unrealized @ Report Date โ€”
NJR NEW JERSEY RES 0.0%
Value $3.695M Shares 74,204 Share Price $49.80 * Est. Cost/Share $26.07 Unrealized @ Report Date +42.5%
โ€” SPX FLOW INC 0.0%
Value $3.684M Shares 115,484 Share Price $31.90 Est. Cost/Share $33.30 Unrealized @ Report Date โ€”
โ€” SIRIUS XM HLDGS INC 0.0%
Value $3.68M Shares 648,979 Share Price $5.67 Est. Cost/Share $4.47 Unrealized @ Report Date โ€”
โ€” COMPANHIA PARANAENSE ENERG C 0.0%
Value $3.664M Shares 394,869 Share Price $9.28 Est. Cost/Share $8.80 Unrealized @ Report Date โ€”
โ€” AMEDISYS INC 0.0%
Value $3.664M Shares 29,726 Share Price $123.26 Est. Cost/Share $77.52 Unrealized @ Report Date โ€”
ABEV AMBEV SA 0.0%
Value $3.664M Shares 852,153 Share Price $4.30 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
OC OWENS CORNING NEW 0.0%
Value $3.655M Shares 77,566 Share Price $47.12 * Est. Cost/Share $48.88 Unrealized @ Report Date +0.0%
โ€” NORDSTROM INC 0.0%
Value $3.648M Shares 82,210 Share Price $44.37 Est. Cost/Share $53.17 Unrealized @ Report Date โ€”
โ€” LINE CORP 0.0%
Value $3.647M Shares 103,584 Share Price $35.21 Est. Cost/Share $38.28 Unrealized @ Report Date โ€”
THG HANOVER INS GROUP INC 0.0%
Value $3.641M Shares 31,891 Share Price $114.17 * Est. Cost/Share $64.49 Unrealized @ Report Date +48.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.629M Shares 17,323 Share Price $209.49 * Est. Cost/Share $107.02 Unrealized @ Report Date +75.9%
STE STERIS PLC 0.0%
Value $3.624M Shares 28,309 Share Price $128.02 * Est. Cost/Share $110.62 Unrealized @ Report Date 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $3.615M Shares 56,408 Share Price $64.09 * Est. Cost/Share $43.55 Unrealized @ Report Date +26.0%
โ€” DISCOVERY INC 0.0%
Value $3.606M Shares 141,823 Share Price $25.43 Est. Cost/Share $26.20 Unrealized @ Report Date โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.604M Shares 39,481 Share Price $91.28 * Est. Cost/Share $35.12 Unrealized @ Report Date +84.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.59M Shares 39,136 Share Price $91.73 * Est. Cost/Share $70.52 Unrealized @ Report Date +13.0%
HEI HEICO CORP NEW 0.0%
Value $3.545M Shares 37,369 Share Price $94.86 * Est. Cost/Share $54.02 Unrealized @ Report Date +61.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.521M Shares 92,299 Share Price $38.15 Est. Cost/Share $33.63 Unrealized @ Report Date โ€”
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $3.51M Shares 86,884 Share Price $40.40 * Est. Cost/Share $31.53 Unrealized @ Report Date +20.4%
PRI PRIMERICA INC 0.0%
Value $3.469M Shares 28,396 Share Price $122.17 * Est. Cost/Share $42.60 Unrealized @ Report Date +170.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.465M Shares 24,239 Share Price $142.95 * Est. Cost/Share $140.65 Unrealized @ Report Date -7.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.464M Shares 19,800 Share Price $174.95 * Est. Cost/Share $161.78 Unrealized @ Report Date -25.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.458M Shares 30,256 Share Price $114.29 Est. Cost/Share $74.27 Unrealized @ Report Date โ€”
โ€” BANCO SANTANDER S A 0.0%
Value $3.449M Shares 509,407 Share Price $6.77 Est. Cost/Share $6.83 Unrealized @ Report Date โ€”
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $3.439M Shares 297,231 Share Price $11.57 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.438M Shares 167,117 Share Price $20.57 Est. Cost/Share $17.15 Unrealized @ Report Date +20.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.432M Shares 23,624 Share Price $145.28 * Est. Cost/Share $73.22 Unrealized @ Report Date +79.4%
WU WESTERN UN CO 0.0%
Value $3.427M Shares 185,521 Share Price $18.47 Est. Cost/Share $19.04 Unrealized @ Report Date โ€”
AVA AVISTA CORP 0.0%
Value $3.425M Shares 84,325 Share Price $40.62 * Est. Cost/Share $23.74 Unrealized @ Report Date +27.6%
โ€” MATCH GROUP INC 0.0%
Value $3.418M Shares 60,381 Share Price $56.61 Est. Cost/Share $30.60 Unrealized @ Report Date โ€”
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3.417M Shares 637,434 Share Price $5.36 Est. Cost/Share $7.55 Unrealized @ Report Date โ€”
TOL TOLL BROTHERS INC 0.0%
Value $3.417M Shares 94,389 Share Price $36.20 Est. Cost/Share $34.59 Unrealized @ Report Date +3.9%
GFI GOLD FIELDS LTD NEW 0.0%
Value $3.411M Shares 914,371 Share Price $3.73 Est. Cost/Share $3.55 Unrealized @ Report Date โ€”
LKQ LKQ CORP 0.0%
Value $3.41M Shares 120,154 Share Price $28.38 * Est. Cost/Share $25.47 Unrealized @ Report Date -5.1%
VEEV VEEVA SYS INC CL A 0.0%
Value $3.408M Shares 26,863 Share Price $126.87 * Est. Cost/Share $62.84 Unrealized @ Report Date +79.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.407M Shares 85,855 Share Price $39.68 * Est. Cost/Share $21.54 Unrealized @ Report Date +13.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.407M Shares 73,563 Share Price $46.31 * Est. Cost/Share $37.71 Unrealized @ Report Date +27.5%
HXL HEXCEL CORP NEW 0.0%
Value $3.353M Shares 48,473 Share Price $69.17 * Est. Cost/Share $45.12 Unrealized @ Report Date +49.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.347M Shares 112,925 Share Price $29.64 * Est. Cost/Share $29.71 Unrealized @ Report Date +3.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.345M Shares 52,640 Share Price $63.54 * Est. Cost/Share $33.47 Unrealized @ Report Date +69.5%
โ€” COMPANHIA BRASILEIRA DE DIST 0.0%
Value $3.337M Shares 143,350 Share Price $23.28 Est. Cost/Share $19.36 Unrealized @ Report Date โ€”
โ€” FEDERAL REALTY INVT TR 0.0%
Value $3.325M Shares 24,118 Share Price $137.86 Est. Cost/Share $107.74 Unrealized @ Report Date โ€”
โ€” CYRUSONE INC 0.0%
Value $3.324M Shares 63,402 Share Price $52.43 Est. Cost/Share $51.97 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.319M Shares 211,667 Share Price $15.68 Est. Cost/Share $34.46 Unrealized @ Report Date โ€”
โ€” EATON VANCE CORP 0.0%
Value $3.307M Shares 82,041 Share Price $40.31 Est. Cost/Share $38.39 Unrealized @ Report Date โ€”
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.287M Shares 13,868 Share Price $237.02 * Est. Cost/Share $145.00 Unrealized @ Report Date +56.2%
FICO FAIR ISAAC CORP 0.0%
Value $3.28M Shares 12,074 Share Price $271.66 * Est. Cost/Share $112.64 Unrealized @ Report Date +108.6%
SNA SNAP ON INC 0.0%
Value $3.276M Shares 20,935 Share Price $156.48 * Est. Cost/Share $112.17 Unrealized @ Report Date +18.2%
TREX TREX CO INC 0.0%
Value $3.268M Shares 53,114 Share Price $61.53 * Est. Cost/Share $22.52 Unrealized @ Report Date +55.1%
WB WEIBO CORP 0.0%
Value $3.264M Shares 52,647 Share Price $62.00 Est. Cost/Share $57.56 Unrealized @ Report Date โ€”
WSM WILLIAMS SONOMA INC 0.0%
Value $3.259M Shares 57,912 Share Price $56.28 * Est. Cost/Share $22.17 Unrealized @ Report Date +7.5%
TECH BIO TECHNE CORP 0.0%
Value $3.249M Shares 16,367 Share Price $198.51 * Est. Cost/Share $26.57 Unrealized @ Report Date +64.1%
KGC KINROSS GOLD CORP 0.0%
Value $3.243M Shares 942,874 Share Price $3.44 * Est. Cost/Share $3.48 Unrealized @ Report Date -4.1%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $3.238M Shares 37,313 Share Price $86.78 Est. Cost/Share $62.61 Unrealized @ Report Date โ€”
โ€” VERSUM MATLS INC 0.0%
Value $3.215M Shares 63,917 Share Price $50.30 Est. Cost/Share $29.27 Unrealized @ Report Date โ€”
DAN DANA INCORPORATED 0.0%
Value $3.204M Shares 180,601 Share Price $17.74 * Est. Cost/Share $15.16 Unrealized @ Report Date -0.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.201M Shares 229,004 Share Price $13.98 * Est. Cost/Share $10.10 Unrealized @ Report Date +12.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $3.197M Shares 35,244 Share Price $90.71 * Est. Cost/Share $54.21 Unrealized @ Report Date +47.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.196M Shares 127,938 Share Price $24.98 * Est. Cost/Share $26.15 Unrealized @ Report Date -11.3%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.19M Shares 91,012 Share Price $35.05 Est. Cost/Share $30.69 Unrealized @ Report Date โ€”
EAT BRINKER INTL INC 0.0%
Value $3.19M Shares 71,875 Share Price $44.38 * Est. Cost/Share $39.26 Unrealized @ Report Date +9.7%
MELI MERCADOLIBRE INC 0.0%
Value $3.187M Shares 6,277 Share Price $507.73 * Est. Cost/Share $267.42 Unrealized @ Report Date +49.1%
WAB WABTEC CORP 0.0%
Value $3.181M Shares 43,148 Share Price $73.72 * Est. Cost/Share $70.67 Unrealized @ Report Date -2.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.16M Shares 54,117 Share Price $58.39 * Est. Cost/Share $44.06 Unrealized @ Report Date +5.3%
HTHT HUAZHU GROUP LTD 0.0%
Value $3.132M Shares 74,317 Share Price $42.14 Est. Cost/Share $38.46 Unrealized @ Report Date โ€”
WMK WEIS MKTS INC 0.0%
Value $3.129M Shares 76,670 Share Price $40.81 Est. Cost/Share $38.66 Unrealized @ Report Date +4.2%
โ€” SPRINT CORP 0.0%
Value $3.123M Shares 552,782 Share Price $5.65 Est. Cost/Share $5.62 Unrealized @ Report Date โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value $3.085M Shares 59,516 Share Price $51.83 * Est. Cost/Share $27.16 Unrealized @ Report Date +36.7%
NDSN NORDSON CORP 0.0%
Value $3.085M Shares 23,282 Share Price $132.51 * Est. Cost/Share $88.47 Unrealized @ Report Date +36.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.081M Shares 22,739 Share Price $135.49 * Est. Cost/Share $75.29 Unrealized @ Report Date +64.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.081M Shares 30,411 Share Price $101.31 * Est. Cost/Share $80.22 Unrealized @ Report Date +21.2%
REG REGENCY CTRS CORP 0.0%
Value $3.078M Shares 45,606 Share Price $67.49 * Est. Cost/Share $42.13 Unrealized @ Report Date +14.0%
โ€” HILL ROM HLDGS INC 0.0%
Value $3.063M Shares 28,931 Share Price $105.87 Est. Cost/Share $64.62 Unrealized @ Report Date โ€”
โ€” ALLETE INC 0.0%
Value $3.051M Shares 37,100 Share Price $82.24 Est. Cost/Share $61.85 Unrealized @ Report Date โ€”
โ€” UMPQUA HLDGS CORP 0.0%
Value $3.047M Shares 184,692 Share Price $16.50 Est. Cost/Share $16.37 Unrealized @ Report Date โ€”
MAC MACERICH CO 0.0%
Value $3.043M Shares 70,182 Share Price $43.36 Est. Cost/Share $56.12 Unrealized @ Report Date โ€”
โ€” LOGMEIN INC 0.0%
Value $3.027M Shares 37,792 Share Price $80.10 Est. Cost/Share $92.28 Unrealized @ Report Date โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.018M Shares 155,032 Share Price $19.47 Est. Cost/Share $21.22 Unrealized @ Report Date โ€”
CABO CABLE ONE INC 0.0%
Value $3.017M Shares 3,074 Share Price $981.46 * Est. Cost/Share $478.73 Unrealized @ Report Date +74.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.016M Shares 31,602 Share Price $95.44 * Est. Cost/Share $70.69 Unrealized @ Report Date +22.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $3.004M Shares 300,419 Share Price $10.00 * Est. Cost/Share $8.03 Unrealized @ Report Date -10.9%
โ€” PATTERN ENERGY GROUP INC 0.0%
Value $3.004M Shares 136,542 Share Price $22.00 Est. Cost/Share $21.59 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.0%
Value $2.993M Shares 50,658 Share Price $59.08 * Est. Cost/Share $38.66 Unrealized @ Report Date +48.7%
DVA DAVITA INC 0.0%
Value $2.985M Shares 54,986 Share Price $54.29 Est. Cost/Share $66.51 Unrealized @ Report Date -16.8%
NAVI NAVIENT CORP 0.0%
Value $2.979M Shares 257,496 Share Price $11.57 Est. Cost/Share $14.01 Unrealized @ Report Date -18.3%
BIGGQ BIG LOTS INC 0.0%
Value $2.979M Shares 78,354 Share Price $38.02 * Est. Cost/Share $37.17 Unrealized @ Report Date -27.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.966M Shares 59,822 Share Price $49.58 * Est. Cost/Share $39.65 Unrealized @ Report Date +9.3%
SKYW SKYWEST INC 0.0%
Value $2.966M Shares 54,636 Share Price $54.29 * Est. Cost/Share $14.57 Unrealized @ Report Date +252.1%
โ€” PARSLEY ENERGY INC 0.0%
Value $2.956M Shares 153,162 Share Price $19.30 Est. Cost/Share $19.83 Unrealized @ Report Date โ€”
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.944M Shares 38,267 Share Price $76.93 * Est. Cost/Share $63.97 Unrealized @ Report Date +10.1%
โ€” LEGG MASON INC 0.0%
Value $2.933M Shares 107,172 Share Price $27.37 Est. Cost/Share $33.60 Unrealized @ Report Date โ€”
GTLS CHART INDS INC 0.0%
Value $2.933M Shares 32,405 Share Price $90.51 * Est. Cost/Share $39.62 Unrealized @ Report Date +103.8%
SWX SOUTHWEST GAS CORP 0.0%
Value $2.928M Shares 35,597 Share Price $82.25 * Est. Cost/Share $74.56 Unrealized @ Report Date +7.2%
WCC WESCO INTL INC 0.0%
Value $2.925M Shares 55,175 Share Price $53.01 * Est. Cost/Share $54.16 Unrealized @ Report Date -5.1%
SEE SEALED AIR CORP NEW 0.0%
Value $2.905M Shares 63,071 Share Price $46.06 * Est. Cost/Share $32.80 Unrealized @ Report Date +11.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.904M Shares 157,748 Share Price $18.41 * Est. Cost/Share $18.43 Unrealized @ Report Date -3.1%
BAK BRASKEM S A 0.0%
Value $2.895M Shares 112,104 Share Price $25.82 Est. Cost/Share $14.39 Unrealized @ Report Date โ€”
โ€” ALLEGHANY CORP DEL 0.0%
Value $2.889M Shares 4,718 Share Price $612.34 Est. Cost/Share $494.04 Unrealized @ Report Date โ€”
โ€” ARCONIC INC 0.0%
Value $2.885M Shares 150,930 Share Price $19.11 Est. Cost/Share $20.65 Unrealized @ Report Date โ€”
MORN MORNINGSTAR INC 0.0%
Value $2.875M Shares 22,823 Share Price $125.97 * Est. Cost/Share $90.89 Unrealized @ Report Date +32.3%
AVT AVNET INC 0.0%
Value $2.866M Shares 66,075 Share Price $43.37 * Est. Cost/Share $32.88 Unrealized @ Report Date +7.9%
HRB BLOCK H & R INC 0.0%
Value $2.85M Shares 119,060 Share Price $23.94 * Est. Cost/Share $19.49 Unrealized @ Report Date -3.7%
โ€” PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.848M Shares 173,221 Share Price $16.44 Est. Cost/Share $16.36 Unrealized @ Report Date โ€”
โ€” AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.848M Shares 59,855 Share Price $47.58 Est. Cost/Share $39.60 Unrealized @ Report Date โ€”
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.841M Shares 17,566 Share Price $161.73 Est. Cost/Share $161.47 Unrealized @ Report Date โ€”
โ€” SINA CORP 0.0%
Value $2.835M Shares 47,861 Share Price $59.23 Est. Cost/Share $68.56 Unrealized @ Report Date โ€”
โ€” MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.833M Shares 142,397 Share Price $19.90 Est. Cost/Share $15.86 Unrealized @ Report Date โ€”
NSP INSPERITY INC 0.0%
Value $2.83M Shares 22,883 Share Price $123.67 * Est. Cost/Share $63.20 Unrealized @ Report Date +50.9%
โ€” GENESEE & WYO INC 0.0%
Value $2.827M Shares 32,442 Share Price $87.14 Est. Cost/Share $75.03 Unrealized @ Report Date โ€”
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $2.827M Shares 236,609 Share Price $11.95 Est. Cost/Share $18.01 Unrealized @ Report Date โ€”
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.816M Shares 51,582 Share Price $54.59 * Est. Cost/Share $61.99 Unrealized @ Report Date -6.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value $2.814M Shares 183,427 Share Price $15.34 * Est. Cost/Share $22.25 Unrealized @ Report Date -40.4%
ETSY ETSY INC 0.0%
Value $2.81M Shares 41,815 Share Price $67.20 * Est. Cost/Share $38.33 Unrealized @ Report Date +55.7%
PTC PTC INC 0.0%
Value $2.783M Shares 30,194 Share Price $92.17 * Est. Cost/Share $52.51 Unrealized @ Report Date +68.6%
JBL JABIL INC 0.0%
Value $2.776M Shares 104,399 Share Price $26.59 * Est. Cost/Share $22.39 Unrealized @ Report Date +14.9%
โ€” BGC PARTNERS INC 0.0%
Value $2.776M Shares 522,829 Share Price $5.31 Est. Cost/Share $6.24 Unrealized @ Report Date โ€”
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.773M Shares 55,462 Share Price $50.00 Est. Cost/Share $60.97 Unrealized @ Report Date -17.1%
โ€” COUSINS PPTYS INC 0.0%
Value $2.769M Shares 286,661 Share Price $9.66 Est. Cost/Share $9.22 Unrealized @ Report Date โ€”
โ€” LIFE STORAGE INC 0.0%
Value $2.76M Shares 28,375 Share Price $97.27 Est. Cost/Share $86.09 Unrealized @ Report Date โ€”
MASI MASIMO CORP 0.0%
Value $2.757M Shares 19,935 Share Price $138.30 * Est. Cost/Share $73.76 Unrealized @ Report Date +70.2%
TFSL TFS FINL CORP 0.0%
Value $2.755M Shares 167,280 Share Price $16.47 * Est. Cost/Share $8.95 Unrealized @ Report Date +12.4%
FDS FACTSET RESH SYS INC 0.0%
Value $2.749M Shares 11,072 Share Price $248.28 * Est. Cost/Share $127.02 Unrealized @ Report Date +64.7%
โ€” GOLDCORP INC NEW 0.0%
Value $2.748M Shares 240,250 Share Price $11.44 Est. Cost/Share $13.65 Unrealized @ Report Date โ€”
โ€” CREE INC 0.0%
Value $2.747M Shares 48,001 Share Price $57.23 Est. Cost/Share $36.56 Unrealized @ Report Date โ€”
TWLO TWILIO INC 0.0%
Value $2.731M Shares 21,143 Share Price $129.17 * Est. Cost/Share $79.66 Unrealized @ Report Date +41.4%
โ€” FLIR SYS INC 0.0%
Value $2.726M Shares 57,290 Share Price $47.58 Est. Cost/Share $36.10 Unrealized @ Report Date โ€”
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.723M Shares 44,668 Share Price $60.96 * Est. Cost/Share $59.13 Unrealized @ Report Date -1.8%
IT GARTNER INC 0.0%
Value $2.721M Shares 17,941 Share Price $151.66 * Est. Cost/Share $96.80 Unrealized @ Report Date +43.4%
MLKN MILLER HERMAN INC 0.0%
Value $2.714M Shares 77,137 Share Price $35.18 * Est. Cost/Share $24.60 Unrealized @ Report Date +18.4%
OLN OLIN CORP 0.0%
Value $2.706M Shares 116,955 Share Price $23.14 * Est. Cost/Share $18.29 Unrealized @ Report Date +7.8%
FBP FIRST BANCORP P R 0.0%
Value $2.695M Shares 235,162 Share Price $11.46 * Est. Cost/Share $2.53 Unrealized @ Report Date +241.5%
โ€” STORE CAP CORP 0.0%
Value $2.683M Shares 80,090 Share Price $33.50 Est. Cost/Share $26.75 Unrealized @ Report Date โ€”
CUBE CUBESMART 0.0%
Value $2.66M Shares 83,019 Share Price $32.04 Est. Cost/Share $29.20 Unrealized @ Report Date โ€”
WLK WESTLAKE CHEM CORP 0.0%
Value $2.643M Shares 38,945 Share Price $67.86 * Est. Cost/Share $58.87 Unrealized @ Report Date +10.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.636M Shares 20,967 Share Price $125.72 * Est. Cost/Share $70.53 Unrealized @ Report Date +7.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.621M Shares 6,437 Share Price $407.18 Est. Cost/Share $361.64 Unrealized @ Report Date +12.1%
โ€” COLONY CAP INC NEW 0.0%
Value $2.617M Shares 491,969 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date โ€”
TER TERADYNE INC 0.0%
Value $2.601M Shares 65,297 Share Price $39.83 * Est. Cost/Share $23.10 Unrealized @ Report Date +56.7%
AN AUTONATION INC 0.0%
Value $2.586M Shares 72,402 Share Price $35.72 Est. Cost/Share $40.36 Unrealized @ Report Date -10.2%
ASIX ADVANSIX INC 0.0%
Value $2.573M Shares 90,076 Share Price $28.56 * Est. Cost/Share $17.33 Unrealized @ Report Date +60.6%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $2.563M Shares 546,553 Share Price $4.69 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
SON SONOCO PRODS CO 0.0%
Value $2.559M Shares 41,594 Share Price $61.52 * Est. Cost/Share $33.09 Unrealized @ Report Date +36.6%
โ€” DUNKIN BRANDS GROUP INC 0.0%
Value $2.559M Shares 34,078 Share Price $75.09 Est. Cost/Share $56.92 Unrealized @ Report Date โ€”
โ€” CORE LABORATORIES N V 0.0%
Value $2.553M Shares 37,041 Share Price $68.92 Est. Cost/Share $95.44 Unrealized @ Report Date โ€”
VRE MACK CALI RLTY CORP 0.0%
Value $2.55M Shares 114,855 Share Price $22.20 Est. Cost/Share $20.78 Unrealized @ Report Date โ€”
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.541M Shares 135,255 Share Price $18.79 * Est. Cost/Share $16.05 Unrealized @ Report Date -11.1%
DLX DELUXE CORP 0.0%
Value $2.539M Shares 58,072 Share Price $43.72 * Est. Cost/Share $42.53 Unrealized @ Report Date -25.3%
WEX WEX INC 0.0%
Value $2.535M Shares 13,203 Share Price $192.00 * Est. Cost/Share $99.05 Unrealized @ Report Date +70.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.521M Shares 24,199 Share Price $104.18 * Est. Cost/Share $69.94 Unrealized @ Report Date +26.4%
OMCL OMNICELL INC 0.0%
Value $2.507M Shares 31,009 Share Price $80.85 * Est. Cost/Share $41.33 Unrealized @ Report Date +81.1%
โ€” HD SUPPLY HLDGS INC 0.0%
Value $2.507M Shares 57,825 Share Price $43.35 Est. Cost/Share $35.76 Unrealized @ Report Date โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.505M Shares 26,811 Share Price $93.43 * Est. Cost/Share $85.63 Unrealized @ Report Date -2.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.504M Shares 92,810 Share Price $26.98 * Est. Cost/Share $21.94 Unrealized @ Report Date +1.3%
UTL UNITIL CORP 0.0%
Value $2.503M Shares 46,201 Share Price $54.18 * Est. Cost/Share $41.59 Unrealized @ Report Date +25.5%
โ€” BEMIS INC 0.0%
Value $2.501M Shares 45,071 Share Price $55.49 Est. Cost/Share $45.02 Unrealized @ Report Date โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.501M Shares 26,506 Share Price $94.36 * Est. Cost/Share $67.79 Unrealized @ Report Date +43.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value $2.488M Shares 231,020 Share Price $10.77 * Est. Cost/Share $13.80 Unrealized @ Report Date -18.2%
โ€” SCHNITZER STL INDS 0.0%
Value $2.479M Shares 103,296 Share Price $24.00 Est. Cost/Share $22.98 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.476M Shares 28,100 Share Price $88.11 * Est. Cost/Share $56.29 Unrealized @ Report Date +48.5%
BRO BROWN & BROWN INC 0.0%
Value $2.474M Shares 83,828 Share Price $29.51 * Est. Cost/Share $24.41 Unrealized @ Report Date +11.3%
MSM MSC INDL DIRECT INC 0.0%
Value $2.464M Shares 29,788 Share Price $82.72 Est. Cost/Share $81.41 Unrealized @ Report Date +1.2%
TGNA TEGNA INC 0.0%
Value $2.447M Shares 173,523 Share Price $14.10 * Est. Cost/Share $13.34 Unrealized @ Report Date -4.8%
TXNM PNM RES INC 0.0%
Value $2.439M Shares 51,530 Share Price $47.33 * Est. Cost/Share $33.96 Unrealized @ Report Date +28.8%
TEX TEREX CORP NEW 0.0%
Value $2.436M Shares 75,802 Share Price $32.14 Est. Cost/Share $29.92 Unrealized @ Report Date +6.0%
TRIP TRIPADVISOR INC 0.0%
Value $2.436M Shares 47,356 Share Price $51.44 * Est. Cost/Share $49.47 Unrealized @ Report Date -1.5%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $2.423M Shares 94,737 Share Price $25.58 Est. Cost/Share $40.39 Unrealized @ Report Date โ€”
FIVE FIVE BELOW INC 0.0%
Value $2.422M Shares 19,498 Share Price $124.22 * Est. Cost/Share $59.60 Unrealized @ Report Date +103.2%
AA ALCOA CORP 0.0%
Value $2.409M Shares 85,559 Share Price $28.16 * Est. Cost/Share $29.94 Unrealized @ Report Date -8.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.408M Shares 28,214 Share Price $85.35 * Est. Cost/Share $41.57 Unrealized @ Report Date +93.8%
โ€” SEATTLE GENETICS INC 0.0%
Value $2.387M Shares 32,586 Share Price $73.25 Est. Cost/Share $49.77 Unrealized @ Report Date โ€”
โ€” MCDERMOTT INTL INC 0.0%
Value $2.386M Shares 320,668 Share Price $7.44 Est. Cost/Share $9.59 Unrealized @ Report Date โ€”
โ€” TURQUOISE HILL RES LTD 0.0%
Value $2.382M Shares 1,434,801 Share Price $1.66 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $2.374M Shares 378,017 Share Price $6.28 Est. Cost/Share $8.48 Unrealized @ Report Date โ€”
JACK JACK IN THE BOX INC 0.0%
Value $2.368M Shares 29,210 Share Price $81.07 Est. Cost/Share $83.30 Unrealized @ Report Date -4.0%
GGG GRACO INC 0.0%
Value $2.361M Shares 47,663 Share Price $49.54 * Est. Cost/Share $34.97 Unrealized @ Report Date +18.7%
MKSI MKS INSTRUMENT INC 0.0%
Value $2.355M Shares 25,308 Share Price $93.05 * Est. Cost/Share $58.74 Unrealized @ Report Date +30.1%
RNG RINGCENTRAL INC 0.0%
Value $2.354M Shares 21,841 Share Price $107.78 * Est. Cost/Share $47.57 Unrealized @ Report Date +106.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.333M Shares 15,262 Share Price $152.86 * Est. Cost/Share $71.06 Unrealized @ Report Date +65.5%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.332M Shares 61,069 Share Price $38.19 Est. Cost/Share $35.22 Unrealized @ Report Date โ€”
GMED GLOBUS MED INC 0.0%
Value $2.331M Shares 47,182 Share Price $49.40 * Est. Cost/Share $36.95 Unrealized @ Report Date +22.4%
โ€” WPX ENERGY INC 0.0%
Value $2.324M Shares 177,251 Share Price $13.11 Est. Cost/Share $12.97 Unrealized @ Report Date โ€”
CCK CROWN HOLDINGS INC 0.0%
Value $2.322M Shares 42,546 Share Price $54.58 * Est. Cost/Share $45.01 Unrealized @ Report Date +8.9%
GCO GENESCO INC 0.0%
Value $2.316M Shares 50,841 Share Price $45.55 Est. Cost/Share $39.03 Unrealized @ Report Date +17.4%
RPM RPM INTL INC 0.0%
Value $2.314M Shares 39,874 Share Price $58.03 * Est. Cost/Share $49.69 Unrealized @ Report Date +14.2%
โ€” INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.304M Shares 47,038 Share Price $48.98 Est. Cost/Share $29.51 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.0%
Value $2.299M Shares 21,769 Share Price $105.61 * Est. Cost/Share $40.68 Unrealized @ Report Date +147.0%
โ€” CIMAREX ENERGY CO 0.0%
Value $2.293M Shares 32,799 Share Price $69.91 Est. Cost/Share $106.16 Unrealized @ Report Date โ€”
โ€” LIBERTY PPTY TR 0.0%
Value $2.284M Shares 47,175 Share Price $48.42 Est. Cost/Share $36.32 Unrealized @ Report Date โ€”
ROG ROGERS CORP 0.0%
Value $2.282M Shares 14,366 Share Price $158.85 * Est. Cost/Share $85.96 Unrealized @ Report Date +57.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.28M Shares 105,851 Share Price $21.54 * Est. Cost/Share $24.64 Unrealized @ Report Date -4.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.28M Shares 15,021 Share Price $151.79 * Est. Cost/Share $161.90 Unrealized @ Report Date -12.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.279M Shares 11,151 Share Price $204.38 * Est. Cost/Share $142.96 Unrealized @ Report Date +38.6%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $2.277M Shares 116,852 Share Price $19.49 Est. Cost/Share $19.20 Unrealized @ Report Date โ€”
EXP EAGLE MATERIALS INC 0.0%
Value $2.267M Shares 26,892 Share Price $84.30 * Est. Cost/Share $76.96 Unrealized @ Report Date -9.3%
โ€” SOUTH JERSEY INDS INC 0.0%
Value $2.265M Shares 70,625 Share Price $32.07 Est. Cost/Share $34.62 Unrealized @ Report Date โ€”
NOAH NOAH HLDGS LTD 0.0%
Value $2.263M Shares 46,708 Share Price $48.45 Est. Cost/Share $41.66 Unrealized @ Report Date โ€”
QLYS QUALYS INC 0.0%
Value $2.259M Shares 27,304 Share Price $82.74 Est. Cost/Share $50.79 Unrealized @ Report Date +63.9%
AIN ALBANY INTL CORP 0.0%
Value $2.256M Shares 31,509 Share Price $71.60 * Est. Cost/Share $54.57 Unrealized @ Report Date +20.0%
โ€” CONTINENTAL RESOURCES INC 0.0%
Value $2.256M Shares 50,399 Share Price $44.76 Est. Cost/Share $47.86 Unrealized @ Report Date โ€”
INGR INGREDION INC 0.0%
Value $2.239M Shares 23,647 Share Price $94.68 Est. Cost/Share $116.62 Unrealized @ Report Date -19.0%
WWD WOODWARD INC 0.0%
Value $2.239M Shares 23,593 Share Price $94.90 * Est. Cost/Share $46.70 Unrealized @ Report Date +81.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.231M Shares 40,276 Share Price $55.39 Est. Cost/Share $55.39 Unrealized @ Report Date โ€”
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $2.217M Shares 55,810 Share Price $39.72 Est. Cost/Share $35.25 Unrealized @ Report Date โ€”
CSL CARLISLE COS INC 0.0%
Value $2.21M Shares 18,025 Share Price $122.61 * Est. Cost/Share $88.70 Unrealized @ Report Date +19.7%
RL RALPH LAUREN CORP 0.0%
Value $2.197M Shares 16,939 Share Price $129.70 * Est. Cost/Share $97.14 Unrealized @ Report Date +7.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.184M Shares 31,226 Share Price $69.94 * Est. Cost/Share $23.30 Unrealized @ Report Date +36.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.184M Shares 271,922 Share Price $8.03 Est. Cost/Share $10.49 Unrealized @ Report Date โ€”
WDFC WD-40 CO 0.0%
Value $2.184M Shares 12,891 Share Price $169.42 * Est. Cost/Share $84.32 Unrealized @ Report Date +87.8%
ATR APTARGROUP INC 0.0%
Value $2.179M Shares 20,482 Share Price $106.39 * Est. Cost/Share $62.16 Unrealized @ Report Date +47.0%
โ€” CORESITE RLTY CORP 0.0%
Value $2.176M Shares 20,334 Share Price $107.01 Est. Cost/Share $78.59 Unrealized @ Report Date โ€”
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.175M Shares 34,367 Share Price $63.29 * Est. Cost/Share $30.45 Unrealized @ Report Date +85.8%
OKTA OKTA INC 0.0%
Value $2.175M Shares 26,297 Share Price $82.71 * Est. Cost/Share $63.36 Unrealized @ Report Date +24.9%
CPT CAMDEN PPTY TR 0.0%
Value $2.174M Shares 21,423 Share Price $101.48 * Est. Cost/Share $52.71 Unrealized @ Report Date +44.2%
SNX SYNNEX CORP 0.0%
Value $2.165M Shares 22,701 Share Price $95.37 * Est. Cost/Share $35.25 Unrealized @ Report Date +23.8%
SPSC SPS COMM INC 0.0%
Value $2.154M Shares 20,312 Share Price $106.05 * Est. Cost/Share $29.94 Unrealized @ Report Date +63.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.152M Shares 27,541 Share Price $78.14 * Est. Cost/Share $53.33 Unrealized @ Report Date +28.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.139M Shares 58,961 Share Price $36.28 * Est. Cost/Share $48.87 Unrealized @ Report Date -23.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.126M Shares 71,821 Share Price $29.60 Est. Cost/Share $23.49 Unrealized @ Report Date โ€”
CATY CATHAY GEN BANCORP 0.0%
Value $2.124M Shares 62,648 Share Price $33.90 * Est. Cost/Share $27.41 Unrealized @ Report Date +5.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.121M Shares 44,314 Share Price $47.86 Est. Cost/Share $45.76 Unrealized @ Report Date +3.7%
โ€” TIM PARTICIPACOES S A 0.0%
Value $2.115M Shares 140,228 Share Price $15.08 Est. Cost/Share $17.38 Unrealized @ Report Date โ€”
ICUI ICU MED INC 0.0%
Value $2.1M Shares 8,774 Share Price $239.34 Est. Cost/Share $117.59 Unrealized @ Report Date +103.9%
โ€” ISRAEL CHEMICALS LTD 0.0%
Value $2.099M Shares 400,552 Share Price $5.24 Est. Cost/Share $4.87 Unrealized @ Report Date โ€”
โ€” COVANTA HLDG CORP 0.0%
Value $2.097M Shares 121,146 Share Price $17.31 Est. Cost/Share $15.74 Unrealized @ Report Date โ€”
LFUS LITTELFUSE INC 0.0%
Value $2.096M Shares 11,486 Share Price $182.48 Est. Cost/Share $148.93 Unrealized @ Report Date +24.0%
ICLR ICON PLC 0.0%
Value $2.088M Shares 15,291 Share Price $136.55 Est. Cost/Share $54.34 Unrealized @ Report Date +150.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.075M Shares 40,953 Share Price $50.67 * Est. Cost/Share $45.31 Unrealized @ Report Date +19.6%
โ€” CALLON PETE CO DEL 0.0%
Value $2.07M Shares 274,188 Share Price $7.55 Est. Cost/Share $8.51 Unrealized @ Report Date โ€”
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.065M Shares 57,804 Share Price $35.72 * Est. Cost/Share $21.57 Unrealized @ Report Date +38.9%
MIDD MIDDLEBY CORP 0.0%
Value $2.061M Shares 15,847 Share Price $130.06 * Est. Cost/Share $107.69 Unrealized @ Report Date +11.5%
AWR AMERICAN STS WTR CO 0.0%
Value $2.06M Shares 28,886 Share Price $71.31 * Est. Cost/Share $30.29 Unrealized @ Report Date +98.5%
โ€” UBIQUITI NETWORKS INC 0.0%
Value $2.057M Shares 13,742 Share Price $149.69 Est. Cost/Share $108.20 Unrealized @ Report Date โ€”
NWSA NEWS CORP NEW 0.0%
Value $2.055M Shares 165,243 Share Price $12.44 * Est. Cost/Share $12.41 Unrealized @ Report Date -5.8%
โ€” U S G CORP 0.0%
Value $2.052M Shares 47,390 Share Price $43.30 Est. Cost/Share $36.49 Unrealized @ Report Date โ€”
HWC HANCOCK HLDG CO 0.0%
Value $2.051M Shares 50,773 Share Price $40.40 Est. Cost/Share $31.38 Unrealized @ Report Date +30.6%
โ€” APERGY CORP 0.0%
Value $2.049M Shares 49,885 Share Price $41.07 Est. Cost/Share $41.52 Unrealized @ Report Date โ€”
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.048M Shares 21,093 Share Price $97.09 * Est. Cost/Share $46.97 Unrealized @ Report Date +71.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.043M Shares 43,396 Share Price $47.08 * Est. Cost/Share $35.72 Unrealized @ Report Date +55.2%
BB BLACKBERRY LTD 0.0%
Value $2.038M Shares 201,974 Share Price $10.09 * Est. Cost/Share $8.96 Unrealized @ Report Date -6.2%
EME EMCOR GROUP INC 0.0%
Value $2.033M Shares 27,816 Share Price $73.09 * Est. Cost/Share $52.57 Unrealized @ Report Date +25.8%
SCI SERVICE CORP INTL 0.0%
Value $2.028M Shares 50,496 Share Price $40.16 * Est. Cost/Share $25.45 Unrealized @ Report Date +64.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.027M Shares 49,772 Share Price $40.73 * Est. Cost/Share $31.34 Unrealized @ Report Date +13.2%
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.017M Shares 74,639 Share Price $27.02 Est. Cost/Share $23.91 Unrealized @ Report Date โ€”
โ€” TERRAFORM PWR INC 0.0%
Value $2.012M Shares 146,401 Share Price $13.74 Est. Cost/Share $11.30 Unrealized @ Report Date โ€”
POOL POOL CORPORATION 0.0%
Value $2.011M Shares 12,188 Share Price $165.00 * Est. Cost/Share $73.25 Unrealized @ Report Date +96.0%
โ€” SANDERSON FARMS INC 0.0%
Value $2.008M Shares 15,228 Share Price $131.86 Est. Cost/Share $120.30 Unrealized @ Report Date โ€”
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $2M Shares 6,948 Share Price $287.85 * Est. Cost/Share $13.86 Unrealized @ Report Date +56.4%
FIVN FIVE9 INC 0.0%
Value $1.996M Shares 37,774 Share Price $52.84 * Est. Cost/Share $21.86 Unrealized @ Report Date +132.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.994M Shares 26,279 Share Price $75.88 * Est. Cost/Share $70.76 Unrealized @ Report Date +12.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.982M Shares 36,510 Share Price $54.29 * Est. Cost/Share $28.16 Unrealized @ Report Date +55.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.958M Shares 6,678 Share Price $293.20 * Est. Cost/Share $140.57 Unrealized @ Report Date +44.5%
LEG LEGGETT & PLATT INC 0.0%
Value $1.953M Shares 46,274 Share Price $42.21 Est. Cost/Share $40.91 Unrealized @ Report Date +2.7%
โ€” TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.951M Shares 18,049 Share Price $108.09 Est. Cost/Share $121.72 Unrealized @ Report Date โ€”
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.948M Shares 35,565 Share Price $54.77 * Est. Cost/Share $68.40 Unrealized @ Report Date -21.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.941M Shares 24,485 Share Price $79.27 Est. Cost/Share $70.95 Unrealized @ Report Date โ€”
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.93M Shares 21,056 Share Price $91.66 * Est. Cost/Share $71.53 Unrealized @ Report Date +11.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.929M Shares 12,142 Share Price $158.87 * Est. Cost/Share $94.09 Unrealized @ Report Date +42.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.928M Shares 23,860 Share Price $80.80 * Est. Cost/Share $53.86 Unrealized @ Report Date +41.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.924M Shares 18,373 Share Price $104.72 * Est. Cost/Share $58.33 Unrealized @ Report Date +36.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.921M Shares 22,179 Share Price $86.61 Est. Cost/Share $52.94 Unrealized @ Report Date +60.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.913M Shares 34,708 Share Price $55.12 * Est. Cost/Share $49.72 Unrealized @ Report Date +2.9%
CASY CASEYS GEN STORES INC 0.0%
Value $1.907M Shares 14,810 Share Price $128.76 * Est. Cost/Share $96.03 Unrealized @ Report Date +30.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.891M Shares 38,652 Share Price $48.92 * Est. Cost/Share $42.36 Unrealized @ Report Date -6.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.891M Shares 36,178 Share Price $52.27 * Est. Cost/Share $43.12 Unrealized @ Report Date +6.1%
โ€” BLUEBIRD BIO INC 0.0%
Value $1.875M Shares 11,917 Share Price $157.34 Est. Cost/Share $112.23 Unrealized @ Report Date โ€”
ADC AGREE REALTY CORP 0.0%
Value $1.873M Shares 27,005 Share Price $69.36 Est. Cost/Share $50.08 Unrealized @ Report Date โ€”
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.867M Shares 36,393 Share Price $51.30 * Est. Cost/Share $16.14 Unrealized @ Report Date +16.8%
KEX KIRBY CORP 0.0%
Value $1.865M Shares 24,828 Share Price $75.12 * Est. Cost/Share $75.90 Unrealized @ Report Date -4.0%
โ€” 51JOB INC 0.0%
Value $1.865M Shares 23,949 Share Price $77.87 Est. Cost/Share $63.05 Unrealized @ Report Date โ€”
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.861M Shares 452,905 Share Price $4.11 Est. Cost/Share $3.37 Unrealized @ Report Date โ€”
โ€” PETROCHINA CO LTD 0.0%
Value $1.861M Shares 28,437 Share Price $65.44 Est. Cost/Share $83.35 Unrealized @ Report Date โ€”
โ€” FIRST DATA CORP NEW 0.0%
Value $1.855M Shares 70,606 Share Price $26.27 Est. Cost/Share $19.08 Unrealized @ Report Date โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.849M Shares 29,031 Share Price $63.69 * Est. Cost/Share $39.85 Unrealized @ Report Date +39.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.844M Shares 100,385 Share Price $18.37 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
โ€” FIRSTSERVICE CORP NEW 0.0%
Value $1.84M Shares 20,590 Share Price $89.36 Est. Cost/Share $27.77 Unrealized @ Report Date โ€”
TTEK TETRA TECH INC NEW 0.0%
Value $1.84M Shares 30,885 Share Price $59.58 * Est. Cost/Share $7.27 Unrealized @ Report Date +54.2%
EXEL EXELIXIS INC 0.0%
Value $1.822M Shares 76,560 Share Price $23.80 * Est. Cost/Share $10.35 Unrealized @ Report Date +120.3%
โ€” LATAM AIRLS GROUP S A 0.0%
Value $1.818M Shares 171,834 Share Price $10.58 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
KELYA KELLY SVCS INC 0.0%
Value $1.806M Shares 81,887 Share Price $22.05 * Est. Cost/Share $19.24 Unrealized @ Report Date +8.6%
FLS FLOWSERVE CORP 0.0%
Value $1.805M Shares 39,984 Share Price $45.14 * Est. Cost/Share $41.60 Unrealized @ Report Date -9.5%
XPO XPO LOGISTICS INC 0.0%
Value $1.796M Shares 33,415 Share Price $53.75 * Est. Cost/Share $26.06 Unrealized @ Report Date -26.3%
MDU MDU RES GROUP INC 0.0%
Value $1.787M Shares 69,186 Share Price $25.83 * Est. Cost/Share $7.25 Unrealized @ Report Date +9.0%
DCI DONALDSON INC 0.0%
Value $1.784M Shares 35,632 Share Price $50.07 * Est. Cost/Share $30.93 Unrealized @ Report Date +39.8%
POST POST HLDGS INC 0.0%
Value $1.781M Shares 16,276 Share Price $109.42 * Est. Cost/Share $52.51 Unrealized @ Report Date +24.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.776M Shares 67,160 Share Price $26.44 * Est. Cost/Share $10.49 Unrealized @ Report Date +105.1%
PBF PBF ENERGY INC 0.0%
Value $1.759M Shares 56,484 Share Price $31.14 * Est. Cost/Share $36.10 Unrealized @ Report Date -6.9%
SLM SLM CORP 0.0%
Value $1.758M Shares 177,377 Share Price $9.91 * Est. Cost/Share $8.78 Unrealized @ Report Date +17.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.758M Shares 22,375 Share Price $78.57 * Est. Cost/Share $52.19 Unrealized @ Report Date +12.5%
MGEE MGE ENERGY INC 0.0%
Value $1.755M Shares 25,815 Share Price $67.98 * Est. Cost/Share $36.38 Unrealized @ Report Date +51.2%
โ€” GCI LIBERTY INC 0.0%
Value $1.752M Shares 31,503 Share Price $55.61 Est. Cost/Share $50.85 Unrealized @ Report Date โ€”
โ€” OFFICE DEPOT INC 0.0%
Value $1.749M Shares 481,793 Share Price $3.63 Est. Cost/Share $3.90 Unrealized @ Report Date โ€”
ACM AECOM 0.0%
Value $1.747M Shares 58,869 Share Price $29.68 * Est. Cost/Share $31.60 Unrealized @ Report Date -9.0%
โ€” SL GREEN RLTY CORP 0.0%
Value $1.746M Shares 19,415 Share Price $89.93 Est. Cost/Share $97.80 Unrealized @ Report Date โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.744M Shares 20,792 Share Price $83.88 * Est. Cost/Share $69.94 Unrealized @ Report Date +49.2%
KBR KBR INC 0.0%
Value $1.743M Shares 91,299 Share Price $19.09 * Est. Cost/Share $16.48 Unrealized @ Report Date +0.9%
LOGI LOGITECH INTL S A 0.0%
Value $1.742M Shares 44,272 Share Price $39.35 * Est. Cost/Share $8.23 Unrealized @ Report Date +292.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.737M Shares 37,843 Share Price $45.90 * Est. Cost/Share $27.05 Unrealized @ Report Date +11.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.736M Shares 31,939 Share Price $54.35 * Est. Cost/Share $54.69 Unrealized @ Report Date -22.4%
โ€” L BRANDS INC 0.0%
Value $1.733M Shares 62,856 Share Price $27.57 Est. Cost/Share $58.48 Unrealized @ Report Date โ€”
TPH TRI POINTE GROUP INC 0.0%
Value $1.723M Shares 136,348 Share Price $12.64 Est. Cost/Share $12.87 Unrealized @ Report Date -1.1%
โ€” TABLEAU SOFTWARE INC 0.0%
Value $1.722M Shares 13,531 Share Price $127.26 Est. Cost/Share $95.77 Unrealized @ Report Date โ€”
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.714M Shares 48,482 Share Price $35.35 Est. Cost/Share $22.93 Unrealized @ Report Date โ€”
FNB FNB CORP PA 0.0%
Value $1.711M Shares 161,427 Share Price $10.60 * Est. Cost/Share $9.05 Unrealized @ Report Date -3.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.711M Shares 31,067 Share Price $55.07 * Est. Cost/Share $38.81 Unrealized @ Report Date +29.9%
BMI BADGER METER INC 0.0%
Value $1.711M Shares 30,753 Share Price $55.64 * Est. Cost/Share $30.77 Unrealized @ Report Date +70.5%
โ€” BARNES GROUP INC 0.0%
Value $1.71M Shares 33,259 Share Price $51.41 Est. Cost/Share $50.66 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP DEL 0.0%
Value $1.695M Shares 90,965 Share Price $18.63 Est. Cost/Share $18.98 Unrealized @ Report Date โ€”
โ€” CATALENT INC 0.0%
Value $1.693M Shares 41,707 Share Price $40.59 Est. Cost/Share $32.35 Unrealized @ Report Date โ€”
CW CURTISS WRIGHT CORP 0.0%
Value $1.692M Shares 14,930 Share Price $113.33 * Est. Cost/Share $76.39 Unrealized @ Report Date +44.3%
โ€” HANESBRANDS INC 0.0%
Value $1.686M Shares 94,335 Share Price $17.87 Est. Cost/Share $26.89 Unrealized @ Report Date โ€”
UAA UNDER ARMOUR INC 0.0%
Value $1.681M Shares 79,534 Share Price $21.14 Est. Cost/Share $24.17 Unrealized @ Report Date -13.3%
IMO IMPERIAL OIL LTD 0.0%
Value $1.68M Shares 61,386 Share Price $27.37 * Est. Cost/Share $27.86 Unrealized @ Report Date -19.2%
ICFI ICF INTL INC 0.0%
Value $1.679M Shares 22,063 Share Price $76.10 * Est. Cost/Share $51.20 Unrealized @ Report Date +37.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.679M Shares 37,384 Share Price $44.91 * Est. Cost/Share $27.50 Unrealized @ Report Date +54.3%
โ€” DISH NETWORK CORP 0.0%
Value $1.678M Shares 52,961 Share Price $31.68 Est. Cost/Share $48.46 Unrealized @ Report Date โ€”
MD MEDNAX INC 0.0%
Value $1.674M Shares 61,597 Share Price $27.18 * Est. Cost/Share $51.91 Unrealized @ Report Date -35.4%
CNO CNO FINL GROUP INC 0.0%
Value $1.673M Shares 103,399 Share Price $16.18 * Est. Cost/Share $14.96 Unrealized @ Report Date -3.5%
โ€” QURATE RETAIL INC 0.0%
Value $1.672M Shares 104,614 Share Price $15.98 Est. Cost/Share $20.98 Unrealized @ Report Date โ€”
ABM ABM INDS INC 0.0%
Value $1.671M Shares 45,974 Share Price $36.35 * Est. Cost/Share $26.12 Unrealized @ Report Date +15.7%
โ€” BHP GROUP PLC 0.0%
Value $1.67M Shares 34,585 Share Price $48.29 Est. Cost/Share $45.38 Unrealized @ Report Date โ€”
NOVT NOVANTA INC COM 0.0%
Value $1.669M Shares 19,697 Share Price $84.73 * Est. Cost/Share $33.26 Unrealized @ Report Date +125.8%
EPAM EPAM SYS INC 0.0%
Value $1.669M Shares 9,870 Share Price $169.10 * Est. Cost/Share $103.01 Unrealized @ Report Date +45.5%
โ€” TRIBUNE MEDIA CO 0.0%
Value $1.666M Shares 36,111 Share Price $46.14 Est. Cost/Share $42.95 Unrealized @ Report Date โ€”
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $1.666M Shares 15,377 Share Price $108.34 * Est. Cost/Share $57.19 Unrealized @ Report Date +31.5%
โ€” HEALTHCARE RLTY TR 0.0%
Value $1.655M Shares 51,538 Share Price $32.11 Est. Cost/Share $28.95 Unrealized @ Report Date โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $1.641M Shares 38,999 Share Price $42.08 * Est. Cost/Share $42.07 Unrealized @ Report Date -8.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.64M Shares 60,083 Share Price $27.30 Est. Cost/Share $26.36 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.634M Shares 42,731 Share Price $38.24 Est. Cost/Share $34.01 Unrealized @ Report Date โ€”
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.631M Shares 64,690 Share Price $25.21 * Est. Cost/Share $28.19 Unrealized @ Report Date -8.7%
โ€” BIOTELEMETRY INC 0.0%
Value $1.629M Shares 26,009 Share Price $62.63 Est. Cost/Share $36.71 Unrealized @ Report Date โ€”
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.623M Shares 12,770 Share Price $127.09 * Est. Cost/Share $83.33 Unrealized @ Report Date +43.0%
UHAL AMERCO 0.0%
Value $1.62M Shares 4,361 Share Price $371.47 * Est. Cost/Share $34.66 Unrealized @ Report Date +4.8%
MTN VAIL RESORTS INC 0.0%
Value $1.616M Shares 7,440 Share Price $217.20 * Est. Cost/Share $154.26 Unrealized @ Report Date +32.4%
NYT NEW YORK TIMES CO 0.0%
Value $1.615M Shares 49,168 Share Price $32.85 * Est. Cost/Share $15.94 Unrealized @ Report Date +74.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.614M Shares 101,855 Share Price $15.85 * Est. Cost/Share $9.80 Unrealized @ Report Date +17.4%
NEU NEWMARKET CORP 0.0%
Value $1.609M Shares 3,712 Share Price $433.46 * Est. Cost/Share $347.45 Unrealized @ Report Date +5.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.608M Shares 24,508 Share Price $65.61 * Est. Cost/Share $66.43 Unrealized @ Report Date -5.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.604M Shares 55,605 Share Price $28.85 * Est. Cost/Share $24.49 Unrealized @ Report Date +0.8%
โ€” MOMO INC 0.0%
Value $1.603M Shares 41,921 Share Price $38.24 Est. Cost/Share $40.73 Unrealized @ Report Date โ€”
SF STIFEL FINL CORP 0.0%
Value $1.598M Shares 30,284 Share Price $52.77 * Est. Cost/Share $27.10 Unrealized @ Report Date +12.5%
CXW CORECIVIC INC 0.0%
Value $1.597M Shares 82,114 Share Price $19.45 * Est. Cost/Share $17.35 Unrealized @ Report Date -0.4%
HQY HEALTHEQUITY INC 0.0%
Value $1.592M Shares 21,522 Share Price $73.97 * Est. Cost/Share $48.50 Unrealized @ Report Date +45.0%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.59M Shares 6,056 Share Price $262.55 Est. Cost/Share $281.55 Unrealized @ Report Date โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.588M Shares 18,930 Share Price $83.89 Est. Cost/Share $68.08 Unrealized @ Report Date +24.6%
โ€” EL PASO ELEC CO 0.0%
Value $1.588M Shares 26,993 Share Price $58.83 Est. Cost/Share $48.29 Unrealized @ Report Date โ€”
โ€” AXA EQUITABLE HLDGS INC 0.0%
Value $1.587M Shares 78,822 Share Price $20.13 Est. Cost/Share $21.41 Unrealized @ Report Date โ€”
โ€” LEXINGTON REALTY TRUST 0.0%
Value $1.586M Shares 175,034 Share Price $9.06 Est. Cost/Share $8.94 Unrealized @ Report Date โ€”
โ€” FIRSTCASH INC 0.0%
Value $1.581M Shares 18,274 Share Price $86.52 Est. Cost/Share $55.09 Unrealized @ Report Date โ€”
TDC TERADATA CORP DEL 0.0%
Value $1.579M Shares 36,165 Share Price $43.66 * Est. Cost/Share $37.34 Unrealized @ Report Date +20.3%
โ€” HOWARD HUGHES CORP 0.0%
Value $1.578M Shares 14,348 Share Price $109.98 Est. Cost/Share $119.24 Unrealized @ Report Date โ€”
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.575M Shares 112,339 Share Price $14.02 * Est. Cost/Share $19.21 Unrealized @ Report Date -31.7%
UMBF UMB FINL CORP 0.0%
Value $1.565M Shares 24,441 Share Price $64.03 * Est. Cost/Share $66.50 Unrealized @ Report Date -0.6%
TRU TRANSUNION 0.0%
Value $1.559M Shares 23,319 Share Price $66.86 * Est. Cost/Share $50.60 Unrealized @ Report Date +18.5%
โ€” PRA HEALTH SCIENCES INC 0.0%
Value $1.558M Shares 14,129 Share Price $110.27 Est. Cost/Share $91.28 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $1.553M Shares 109,412 Share Price $14.19 Est. Cost/Share $15.41 Unrealized @ Report Date โ€”
W WAYFAIR INC 0.0%
Value $1.551M Shares 10,447 Share Price $148.46 * Est. Cost/Share $92.17 Unrealized @ Report Date +41.5%
TV GRUPO TELEVISA SA 0.0%
Value $1.549M Shares 140,097 Share Price $11.06 Est. Cost/Share $15.36 Unrealized @ Report Date โ€”
EQT EQT CORP 0.0%
Value $1.548M Shares 74,617 Share Price $20.75 * Est. Cost/Share $25.29 Unrealized @ Report Date -28.3%
CVE CENOVUS ENERGY INC 0.0%
Value $1.541M Shares 177,482 Share Price $8.68 * Est. Cost/Share $9.63 Unrealized @ Report Date -24.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.539M Shares 27,415 Share Price $56.14 * Est. Cost/Share $54.66 Unrealized @ Report Date +9.0%
RUN SUNRUN INC 0.0%
Value $1.538M Shares 109,369 Share Price $14.06 * Est. Cost/Share $10.28 Unrealized @ Report Date +34.0%
โ€” WNS HOLDINGS LTD 0.0%
Value $1.536M Shares 28,829 Share Price $53.28 Est. Cost/Share $26.49 Unrealized @ Report Date โ€”
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.534M Shares 38,376 Share Price $39.97 * Est. Cost/Share $33.11 Unrealized @ Report Date +11.0%
โ€” REALOGY HLDGS CORP 0.0%
Value $1.534M Shares 134,537 Share Price $11.40 Est. Cost/Share $18.07 Unrealized @ Report Date โ€”
EVR EVERCORE INC 0.0%
Value $1.533M Shares 16,846 Share Price $91.00 * Est. Cost/Share $66.19 Unrealized @ Report Date +13.8%
โ€” ATRION CORP 0.0%
Value $1.525M Shares 1,736 Share Price $878.46 Est. Cost/Share $516.84 Unrealized @ Report Date โ€”
โ€” PERSPECTA INC 0.0%
Value $1.524M Shares 75,357 Share Price $20.22 Est. Cost/Share $20.50 Unrealized @ Report Date โ€”
BLD TOPBUILD CORP 0.0%
Value $1.522M Shares 23,479 Share Price $64.82 * Est. Cost/Share $33.72 Unrealized @ Report Date +66.9%
GDOT GREEN DOT CORP 0.0%
Value $1.521M Shares 25,082 Share Price $60.64 * Est. Cost/Share $31.27 Unrealized @ Report Date +123.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.519M Shares 19,333 Share Price $78.57 Est. Cost/Share $73.11 Unrealized @ Report Date โ€”
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.514M Shares 18,644 Share Price $81.21 * Est. Cost/Share $47.22 Unrealized @ Report Date +36.6%
โ€” GRACE W R & CO DEL NEW 0.0%
Value $1.511M Shares 19,364 Share Price $78.03 Est. Cost/Share $78.29 Unrealized @ Report Date โ€”
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.51M Shares 46,209 Share Price $32.68 * Est. Cost/Share $35.10 Unrealized @ Report Date -15.4%
HAE HAEMONETICS CORP 0.0%
Value $1.503M Shares 17,181 Share Price $87.48 * Est. Cost/Share $67.27 Unrealized @ Report Date +35.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.494M Shares 64,614 Share Price $23.12 * Est. Cost/Share $25.20 Unrealized @ Report Date -23.5%
โ€” RENEWABLE ENERGY GROUP INC 0.0%
Value $1.483M Shares 67,541 Share Price $21.96 Est. Cost/Share $16.56 Unrealized @ Report Date โ€”
โ€” GRUBHUB INC 0.0%
Value $1.481M Shares 21,317 Share Price $69.48 Est. Cost/Share $75.88 Unrealized @ Report Date โ€”
SMTC SEMTECH CORP 0.0%
Value $1.481M Shares 29,099 Share Price $50.90 Est. Cost/Share $34.10 Unrealized @ Report Date +51.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.48M Shares 32,277 Share Price $45.85 Est. Cost/Share $37.51 Unrealized @ Report Date โ€”
WAFD WASHINGTON FED INC 0.0%
Value $1.469M Shares 50,852 Share Price $28.89 * Est. Cost/Share $22.41 Unrealized @ Report Date +4.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.466M Shares 17,832 Share Price $82.21 Est. Cost/Share $61.15 Unrealized @ Report Date โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value $1.466M Shares 41,106 Share Price $35.66 * Est. Cost/Share $53.23 Unrealized @ Report Date -31.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.463M Shares 68,536 Share Price $21.35 * Est. Cost/Share $15.52 Unrealized @ Report Date +8.2%
BYD BOYD GAMING CORP 0.0%
Value $1.46M Shares 53,369 Share Price $27.36 * Est. Cost/Share $18.40 Unrealized @ Report Date +41.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.455M Shares 66,973 Share Price $21.73 * Est. Cost/Share $26.22 Unrealized @ Report Date -19.8%
โ€” SENIOR HSG PPTYS TR 0.0%
Value $1.45M Shares 123,069 Share Price $11.78 Est. Cost/Share $18.40 Unrealized @ Report Date โ€”
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $1.448M Shares 26,437 Share Price $54.77 Est. Cost/Share $43.11 Unrealized @ Report Date โ€”
โ€” PATTERSON COMPANIES INC 0.0%
Value $1.448M Shares 66,273 Share Price $21.85 Est. Cost/Share $25.38 Unrealized @ Report Date โ€”
โ€” PROOFPOINT INC 0.0%
Value $1.448M Shares 11,925 Share Price $121.43 Est. Cost/Share $86.79 Unrealized @ Report Date โ€”
HUBB HUBBELL INC 0.0%
Value $1.444M Shares 12,234 Share Price $118.03 * Est. Cost/Share $83.98 Unrealized @ Report Date +17.8%
โ€” BUNGE LIMITED 0.0%
Value $1.444M Shares 27,220 Share Price $53.05 Est. Cost/Share $71.63 Unrealized @ Report Date โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.441M Shares 10,108 Share Price $142.56 * Est. Cost/Share $104.07 Unrealized @ Report Date +19.8%
BDC BELDEN INC 0.0%
Value $1.44M Shares 26,807 Share Price $53.72 Est. Cost/Share $66.83 Unrealized @ Report Date -19.8%
โ€” LHC GROUP INC 0.0%
Value $1.436M Shares 12,956 Share Price $110.84 Est. Cost/Share $70.71 Unrealized @ Report Date โ€”
โ€” HEALTHCARE TR AMER INC 0.0%
Value $1.434M Shares 50,161 Share Price $28.59 Est. Cost/Share $27.16 Unrealized @ Report Date โ€”
ENS ENERSYS 0.0%
Value $1.427M Shares 21,902 Share Price $65.15 * Est. Cost/Share $65.22 Unrealized @ Report Date +8.4%
DDS DILLARDS INC 0.0%
Value $1.413M Shares 19,626 Share Price $72.00 * Est. Cost/Share $53.66 Unrealized @ Report Date -3.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.401M Shares 16,192 Share Price $86.52 * Est. Cost/Share $59.15 Unrealized @ Report Date +28.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.398M Shares 76,808 Share Price $18.20 Est. Cost/Share $16.85 Unrealized @ Report Date โ€”
BOKF BOK FINL CORP 0.0%
Value $1.392M Shares 17,073 Share Price $81.53 * Est. Cost/Share $53.05 Unrealized @ Report Date +32.1%
FELE FRANKLIN ELEC INC 0.0%
Value $1.392M Shares 27,253 Share Price $51.08 * Est. Cost/Share $35.20 Unrealized @ Report Date +30.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.387M Shares 23,594 Share Price $58.79 * Est. Cost/Share $61.43 Unrealized @ Report Date -9.9%
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $1.386M Shares 8,838 Share Price $156.82 Est. Cost/Share $92.61 Unrealized @ Report Date โ€”
THO THOR INDS INC 0.0%
Value $1.384M Shares 22,185 Share Price $62.38 * Est. Cost/Share $51.96 Unrealized @ Report Date +5.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1.381M Shares 144,187 Share Price $9.58 * Est. Cost/Share $10.32 Unrealized @ Report Date -1.4%
LOPE GRAND CANYON ED INC 0.0%
Value $1.377M Shares 12,021 Share Price $114.55 * Est. Cost/Share $64.84 Unrealized @ Report Date +59.0%
EGHT 8X8 INC NEW 0.0%
Value $1.377M Shares 68,185 Share Price $20.20 * Est. Cost/Share $13.83 Unrealized @ Report Date +41.3%
QRVO QORVO INC 0.0%
Value $1.371M Shares 19,111 Share Price $71.74 * Est. Cost/Share $67.17 Unrealized @ Report Date -1.4%
BLKB BLACKBAUD INC 0.0%
Value $1.371M Shares 17,196 Share Price $79.73 * Est. Cost/Share $49.99 Unrealized @ Report Date +45.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.369M Shares 19,829 Share Price $69.04 * Est. Cost/Share $43.10 Unrealized @ Report Date +33.1%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $1.368M Shares 40,709 Share Price $33.60 Est. Cost/Share $28.33 Unrealized @ Report Date โ€”
UVV UNIVERSAL CORP VA 0.0%
Value $1.365M Shares 23,690 Share Price $57.62 Est. Cost/Share $54.32 Unrealized @ Report Date +5.8%
EXPO EXPONENT INC 0.0%
Value $1.364M Shares 23,625 Share Price $57.74 * Est. Cost/Share $34.22 Unrealized @ Report Date +46.3%
โ€” DOMTAR CORP 0.0%
Value $1.359M Shares 27,357 Share Price $49.68 Est. Cost/Share $40.99 Unrealized @ Report Date โ€”
ZG ZILLOW GROUP INC 0.0%
Value $1.354M Shares 39,610 Share Price $34.18 * Est. Cost/Share $34.54 Unrealized @ Report Date +2.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.351M Shares 22,596 Share Price $59.79 * Est. Cost/Share $40.69 Unrealized @ Report Date +23.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.349M Shares 24,551 Share Price $54.95 * Est. Cost/Share $48.98 Unrealized @ Report Date +5.2%
โ€” DYNEX CAP INC 0.0%
Value $1.346M Shares 221,046 Share Price $6.09 Est. Cost/Share $6.64 Unrealized @ Report Date โ€”
ITRI ITRON INC 0.0%
Value $1.341M Shares 28,752 Share Price $46.64 * Est. Cost/Share $39.87 Unrealized @ Report Date +33.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.34M Shares 108,218 Share Price $12.38 * Est. Cost/Share $7.75 Unrealized @ Report Date +51.2%
โ€” CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.338M Shares 89,656 Share Price $14.92 Est. Cost/Share $12.25 Unrealized @ Report Date โ€”
AVNS AVANOS MED INC 0.0%
Value $1.338M Shares 31,346 Share Price $42.68 * Est. Cost/Share $64.35 Unrealized @ Report Date -30.4%
IPAR INTER PARFUMS INC 0.0%
Value $1.336M Shares 17,615 Share Price $75.84 * Est. Cost/Share $36.44 Unrealized @ Report Date +92.1%
MTZ MASTEC INC 0.0%
Value $1.335M Shares 27,762 Share Price $48.09 * Est. Cost/Share $35.55 Unrealized @ Report Date +26.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.333M Shares 23,071 Share Price $57.78 * Est. Cost/Share $16.41 Unrealized @ Report Date +63.9%
RDN RADIAN GROUP INC 0.0%
Value $1.33M Shares 64,120 Share Price $20.74 * Est. Cost/Share $13.03 Unrealized @ Report Date +23.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.324M Shares 100,171 Share Price $13.22 * Est. Cost/Share $37.44 Unrealized @ Report Date -64.0%
PBI PITNEY BOWES INC 0.0%
Value $1.323M Shares 192,521 Share Price $6.87 Est. Cost/Share $8.39 Unrealized @ Report Date -17.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.322M Shares 83,378 Share Price $15.86 Est. Cost/Share $14.84 Unrealized @ Report Date โ€”
โ€” LIVEPERSON INC 0.0%
Value $1.321M Shares 45,512 Share Price $29.03 Est. Cost/Share $8.13 Unrealized @ Report Date โ€”
โ€” TCF FINL CORP 0.0%
Value $1.314M Shares 63,509 Share Price $20.69 Est. Cost/Share $16.86 Unrealized @ Report Date โ€”
LPX LOUISIANA PAC CORP 0.0%
Value $1.312M Shares 53,835 Share Price $24.37 Est. Cost/Share $19.12 Unrealized @ Report Date +27.7%
HOPE HOPE BANCORP INC 0.0%
Value $1.311M Shares 100,216 Share Price $13.08 * Est. Cost/Share $16.89 Unrealized @ Report Date -17.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.305M Shares 70,636 Share Price $18.47 * Est. Cost/Share $12.74 Unrealized @ Report Date +36.1%
BKU BANKUNITED INC 0.0%
Value $1.304M Shares 39,027 Share Price $33.41 * Est. Cost/Share $27.44 Unrealized @ Report Date +0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.303M Shares 91,032 Share Price $14.31 Est. Cost/Share $16.15 Unrealized @ Report Date -10.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.301M Shares 32,829 Share Price $39.63 * Est. Cost/Share $27.28 Unrealized @ Report Date +34.4%
โ€” CPFL ENERGIA S A 0.0%
Value $1.297M Shares 83,557 Share Price $15.52 Est. Cost/Share $14.45 Unrealized @ Report Date โ€”
โ€” BELMOND LTD 0.0%
Value $1.291M Shares 51,796 Share Price $24.92 Est. Cost/Share $16.97 Unrealized @ Report Date โ€”
โ€” QTS RLTY TR INC 0.0%
Value $1.29M Shares 28,664 Share Price $45.00 Est. Cost/Share $43.60 Unrealized @ Report Date โ€”
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.287M Shares 50,324 Share Price $25.57 * Est. Cost/Share $18.19 Unrealized @ Report Date +44.8%
TRN TRINITY INDS INC 0.0%
Value $1.283M Shares 59,048 Share Price $21.73 * Est. Cost/Share $14.26 Unrealized @ Report Date +23.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.281M Shares 13,941 Share Price $91.89 * Est. Cost/Share $52.23 Unrealized @ Report Date +57.7%
RLI RLI CORP 0.0%
Value $1.281M Shares 17,844 Share Price $71.79 * Est. Cost/Share $20.47 Unrealized @ Report Date +34.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.279M Shares 19,071 Share Price $67.07 * Est. Cost/Share $51.18 Unrealized @ Report Date +27.8%
โ€” SRC ENERGY INC 0.0%
Value $1.279M Shares 249,752 Share Price $5.12 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $1.278M Shares 59,082 Share Price $21.63 Est. Cost/Share $22.90 Unrealized @ Report Date โ€”
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.277M Shares 42,698 Share Price $29.91 * Est. Cost/Share $37.81 Unrealized @ Report Date -24.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.277M Shares 33,573 Share Price $38.04 * Est. Cost/Share $24.58 Unrealized @ Report Date +25.3%
MUSA MURPHY USA INC 0.0%
Value $1.277M Shares 14,917 Share Price $85.61 * Est. Cost/Share $65.06 Unrealized @ Report Date +18.1%
BCPC BALCHEM CORP 0.0%
Value $1.276M Shares 13,754 Share Price $92.77 * Est. Cost/Share $73.03 Unrealized @ Report Date +13.9%
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $1.269M Shares 167,904 Share Price $7.56 Est. Cost/Share $10.57 Unrealized @ Report Date โ€”
โ€” KAMAN CORP 0.0%
Value $1.269M Shares 21,714 Share Price $58.44 Est. Cost/Share $48.36 Unrealized @ Report Date โ€”
IRBTQ IROBOT CORP 0.0%
Value $1.268M Shares 10,775 Share Price $117.68 * Est. Cost/Share $58.33 Unrealized @ Report Date +82.5%
BCO BRINKS CO 0.0%
Value $1.268M Shares 16,813 Share Price $75.42 * Est. Cost/Share $39.40 Unrealized @ Report Date +74.5%
MEI METHODE ELECTRS INC 0.0%
Value $1.267M Shares 44,020 Share Price $28.78 * Est. Cost/Share $26.67 Unrealized @ Report Date -13.6%
CCJ CAMECO CORP 0.0%
Value $1.265M Shares 107,300 Share Price $11.79 Est. Cost/Share $11.00 Unrealized @ Report Date +6.5%
H HYATT HOTELS CORP 0.0%
Value $1.263M Shares 17,400 Share Price $72.59 * Est. Cost/Share $50.80 Unrealized @ Report Date +36.2%
PEGA PEGASYSTEMS INC 0.0%
Value $1.259M Shares 19,362 Share Price $65.02 * Est. Cost/Share $23.35 Unrealized @ Report Date +26.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.258M Shares 13,457 Share Price $93.48 * Est. Cost/Share $92.92 Unrealized @ Report Date -3.3%
โ€” WHITING PETE CORP NEW 0.0%
Value $1.254M Shares 47,959 Share Price $26.15 Est. Cost/Share $26.42 Unrealized @ Report Date โ€”
โ€” COHERENT INC 0.0%
Value $1.254M Shares 8,845 Share Price $141.78 Est. Cost/Share $143.91 Unrealized @ Report Date โ€”
โ€” POLYONE CORP 0.0%
Value $1.252M Shares 42,728 Share Price $29.30 Est. Cost/Share $35.40 Unrealized @ Report Date โ€”
FUL FULLER H B CO 0.0%
Value $1.249M Shares 25,673 Share Price $48.65 * Est. Cost/Share $41.59 Unrealized @ Report Date +5.3%
โ€” GTT COMMUNICATIONS INC 0.0%
Value $1.248M Shares 35,957 Share Price $34.71 Est. Cost/Share $31.19 Unrealized @ Report Date โ€”
MSA MSA SAFETY INC 0.0%
Value $1.245M Shares 12,043 Share Price $103.38 * Est. Cost/Share $56.30 Unrealized @ Report Date +78.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.243M Shares 68,462 Share Price $18.16 * Est. Cost/Share $26.64 Unrealized @ Report Date -26.9%
ENTG ENTEGRIS INC 0.0%
Value $1.239M Shares 34,721 Share Price $35.68 * Est. Cost/Share $18.84 Unrealized @ Report Date +71.5%
CHCO CITY HLDG CO 0.0%
Value $1.235M Shares 16,206 Share Price $76.21 * Est. Cost/Share $31.42 Unrealized @ Report Date +92.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.231M Shares 39,637 Share Price $31.06 Est. Cost/Share $29.24 Unrealized @ Report Date โ€”
AXON AXON ENTERPRISE INC 0.0%
Value $1.23M Shares 22,607 Share Price $54.41 * Est. Cost/Share $34.17 Unrealized @ Report Date +50.0%
CBZ CBIZ INC 0.0%
Value $1.229M Shares 60,698 Share Price $20.25 Est. Cost/Share $16.06 Unrealized @ Report Date +25.9%
โ€” WADDELL & REED FINL INC 0.0%
Value $1.224M Shares 70,818 Share Price $17.28 Est. Cost/Share $25.58 Unrealized @ Report Date โ€”
โ€” MEREDITH CORP 0.0%
Value $1.218M Shares 22,033 Share Price $55.28 Est. Cost/Share $49.96 Unrealized @ Report Date โ€”
โ€” ENSCO PLC 0.0%
Value $1.216M Shares 309,401 Share Price $3.93 Est. Cost/Share $8.39 Unrealized @ Report Date โ€”
KWR QUAKER CHEM CORP 0.0%
Value $1.216M Shares 6,068 Share Price $200.40 Est. Cost/Share $100.61 Unrealized @ Report Date +97.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.214M Shares 29,590 Share Price $41.03 * Est. Cost/Share $37.03 Unrealized @ Report Date +3.3%
TKR TIMKEN CO 0.0%
Value $1.213M Shares 27,799 Share Price $43.63 * Est. Cost/Share $36.80 Unrealized @ Report Date +15.5%
โ€” CABOT MICROELECTRONICS CORP 0.0%
Value $1.205M Shares 10,766 Share Price $111.93 Est. Cost/Share $66.77 Unrealized @ Report Date โ€”
โ€” PHYSICIANS RLTY TR 0.0%
Value $1.199M Shares 63,741 Share Price $18.81 Est. Cost/Share $17.53 Unrealized @ Report Date โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.198M Shares 46,094 Share Price $25.99 * Est. Cost/Share $24.92 Unrealized @ Report Date -8.6%
โ€” ROWAN COMPANIES PLC 0.0%
Value $1.198M Shares 111,072 Share Price $10.79 Est. Cost/Share $18.13 Unrealized @ Report Date โ€”
DORM DORMAN PRODUCTS INC 0.0%
Value $1.195M Shares 13,562 Share Price $88.11 Est. Cost/Share $62.60 Unrealized @ Report Date +38.9%
FIX COMFORT SYS USA INC 0.0%
Value $1.194M Shares 22,796 Share Price $52.38 * Est. Cost/Share $22.49 Unrealized @ Report Date +112.8%
HUBS HUBSPOT INC 0.0%
Value $1.191M Shares 7,163 Share Price $166.27 * Est. Cost/Share $113.12 Unrealized @ Report Date +40.0%
โ€” STERICYCLE INC 0.0%
Value $1.188M Shares 21,839 Share Price $54.40 Est. Cost/Share $96.11 Unrealized @ Report Date โ€”
MCY MERCURY GENL CORP NEW 0.0%
Value $1.187M Shares 23,716 Share Price $50.05 * Est. Cost/Share $51.70 Unrealized @ Report Date +0.4%
โ€” ORITANI FINL CORP DEL 0.0%
Value $1.185M Shares 71,236 Share Price $16.63 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
LTC LTC PPTYS INC 0.0%
Value $1.18M Shares 25,773 Share Price $45.78 Est. Cost/Share $46.41 Unrealized @ Report Date โ€”
MXL MAXLINEAR INC 0.0%
Value $1.178M Shares 46,133 Share Price $25.53 * Est. Cost/Share $27.35 Unrealized @ Report Date -20.0%
ASTE ASTEC INDS INC 0.0%
Value $1.178M Shares 31,204 Share Price $37.75 * Est. Cost/Share $38.29 Unrealized @ Report Date -10.0%
ITT ITT INC 0.0%
Value $1.175M Shares 20,272 Share Price $57.96 * Est. Cost/Share $41.77 Unrealized @ Report Date +30.7%
PII POLARIS INDS INC 0.0%
Value $1.174M Shares 13,914 Share Price $84.38 Est. Cost/Share $102.00 Unrealized @ Report Date -16.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.173M Shares 32,373 Share Price $36.23 Est. Cost/Share $37.24 Unrealized @ Report Date -3.1%
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.173M Shares 23,195 Share Price $50.57 Est. Cost/Share $43.35 Unrealized @ Report Date โ€”
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.172M Shares 16,588 Share Price $70.65 Est. Cost/Share $60.13 Unrealized @ Report Date โ€”
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.168M Shares 21,538 Share Price $54.23 * Est. Cost/Share $27.55 Unrealized @ Report Date +24.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.164M Shares 11,978 Share Price $97.18 * Est. Cost/Share $70.88 Unrealized @ Report Date +26.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.158M Shares 35,221 Share Price $32.88 * Est. Cost/Share $22.09 Unrealized @ Report Date +37.9%
CAR AVIS BUDGET GROUP 0.0%
Value $1.156M Shares 33,171 Share Price $34.85 * Est. Cost/Share $33.90 Unrealized @ Report Date -16.0%
โ€” WAGEWORKS INC 0.0%
Value $1.155M Shares 30,594 Share Price $37.75 Est. Cost/Share $51.01 Unrealized @ Report Date โ€”
EGP EASTGROUP PPTY INC 0.0%
Value $1.155M Shares 10,350 Share Price $111.59 Est. Cost/Share $72.73 Unrealized @ Report Date โ€”
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.15M Shares 8,213 Share Price $140.02 * Est. Cost/Share $103.42 Unrealized @ Report Date -8.7%
FLR FLUOR CORP NEW 0.0%
Value $1.15M Shares 31,261 Share Price $36.79 * Est. Cost/Share $50.19 Unrealized @ Report Date -30.0%
TILE INTERFACE INC 0.0%
Value $1.147M Shares 74,842 Share Price $15.33 * Est. Cost/Share $19.31 Unrealized @ Report Date -15.2%
OFIX ORTHOFIX MED INC 0.0%
Value $1.145M Shares 20,304 Share Price $56.39 Est. Cost/Share $56.15 Unrealized @ Report Date -0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.143M Shares 60,470 Share Price $18.90 Est. Cost/Share $17.45 Unrealized @ Report Date โ€”
RRX REGAL BELOIT CORP 0.0%
Value $1.143M Shares 13,959 Share Price $81.88 * Est. Cost/Share $71.47 Unrealized @ Report Date +10.4%
โ€” MEDICINES CO 0.0%
Value $1.143M Shares 40,869 Share Price $27.97 Est. Cost/Share $30.22 Unrealized @ Report Date โ€”
Z ZILLOW GROUP INC 0.0%
Value $1.142M Shares 32,868 Share Price $34.75 * Est. Cost/Share $37.28 Unrealized @ Report Date -4.3%
โ€” INNOPHOS HOLDINGS INC 0.0%
Value $1.142M Shares 37,891 Share Price $30.14 Est. Cost/Share $28.55 Unrealized @ Report Date โ€”
KFY KORN FERRY INTL 0.0%
Value $1.137M Shares 25,400 Share Price $44.76 * Est. Cost/Share $29.55 Unrealized @ Report Date +39.4%
STRA STRATEGIC ED INC 0.0%
Value $1.136M Shares 8,651 Share Price $131.31 * Est. Cost/Share $106.02 Unrealized @ Report Date -4.4%
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.134M Shares 108,083 Share Price $10.49 Est. Cost/Share $15.97 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.134M Shares 58,762 Share Price $19.30 * Est. Cost/Share $21.34 Unrealized @ Report Date +3.8%
MAT MATTEL INC 0.0%
Value $1.132M Shares 87,018 Share Price $13.01 * Est. Cost/Share $29.23 Unrealized @ Report Date -54.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.129M Shares 10,398 Share Price $108.58 * Est. Cost/Share $75.49 Unrealized @ Report Date +54.2%
RNST RENASANT CORP 0.0%
Value $1.127M Shares 33,301 Share Price $33.84 * Est. Cost/Share $37.50 Unrealized @ Report Date -5.0%
โ€” WELBILT INC 0.0%
Value $1.127M Shares 68,787 Share Price $16.38 Est. Cost/Share $17.91 Unrealized @ Report Date โ€”
โ€” BLACK KNIGHT INC 0.0%
Value $1.122M Shares 20,594 Share Price $54.48 Est. Cost/Share $44.35 Unrealized @ Report Date โ€”
KMT KENNAMETAL INC 0.0%
Value $1.122M Shares 30,526 Share Price $36.76 * Est. Cost/Share $24.93 Unrealized @ Report Date +20.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.121M Shares 49,327 Share Price $22.73 Est. Cost/Share $18.42 Unrealized @ Report Date โ€”
VVV VALVOLINE INC 0.0%
Value $1.12M Shares 60,316 Share Price $18.57 * Est. Cost/Share $23.02 Unrealized @ Report Date -14.0%
RGR STURM RUGER & CO INC 0.0%
Value $1.117M Shares 21,062 Share Price $53.03 * Est. Cost/Share $55.12 Unrealized @ Report Date -1.1%
โ€” NEW YORK MTG TR INC 0.0%
Value $1.111M Shares 182,374 Share Price $6.09 Est. Cost/Share $5.90 Unrealized @ Report Date โ€”
SHOO MADDEN STEVEN LTD 0.0%
Value $1.109M Shares 32,767 Share Price $33.85 * Est. Cost/Share $25.17 Unrealized @ Report Date +14.1%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.106M Shares 14,763 Share Price $74.92 Est. Cost/Share $86.49 Unrealized @ Report Date โ€”
PLNT PLANET FITNESS INC 0.0%
Value $1.105M Shares 16,077 Share Price $68.73 * Est. Cost/Share $51.85 Unrealized @ Report Date +16.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.105M Shares 23,628 Share Price $46.77 Est. Cost/Share $41.13 Unrealized @ Report Date โ€”
INGN INOGEN INC 0.0%
Value $1.102M Shares 11,564 Share Price $95.30 * Est. Cost/Share $100.70 Unrealized @ Report Date +23.9%
โ€” HUANENG PWR INTL INC 0.0%
Value $1.099M Shares 47,460 Share Price $23.16 Est. Cost/Share $30.62 Unrealized @ Report Date โ€”
โ€” DRIL-QUIP INC 0.0%
Value $1.099M Shares 23,979 Share Price $45.83 Est. Cost/Share $55.71 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.096M Shares 32,211 Share Price $34.03 Est. Cost/Share $32.06 Unrealized @ Report Date โ€”
JBGS JBG SMITH PPTYS 0.0%
Value $1.094M Shares 26,462 Share Price $41.34 Est. Cost/Share $34.32 Unrealized @ Report Date โ€”
โ€” GULFPORT ENERGY CORP 0.0%
Value $1.093M Shares 136,276 Share Price $8.02 Est. Cost/Share $13.18 Unrealized @ Report Date โ€”
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.093M Shares 16,374 Share Price $66.75 * Est. Cost/Share $37.81 Unrealized @ Report Date +66.8%
TPC TUTOR PERINI CORP 0.0%
Value $1.092M Shares 63,788 Share Price $17.12 * Est. Cost/Share $19.91 Unrealized @ Report Date -12.0%
LIVN LIVANOVA PLC 0.0%
Value $1.092M Shares 11,232 Share Price $97.22 * Est. Cost/Share $79.55 Unrealized @ Report Date +17.4%
AROC ARCHROCK INC 0.0%
Value $1.088M Shares 111,200 Share Price $9.78 * Est. Cost/Share $6.98 Unrealized @ Report Date -8.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.085M Shares 42,632 Share Price $25.45 Est. Cost/Share $26.84 Unrealized @ Report Date โ€”
CBT CABOT CORP 0.0%
Value $1.084M Shares 26,043 Share Price $41.62 * Est. Cost/Share $37.85 Unrealized @ Report Date +0.1%
โ€” PREMIER INC 0.0%
Value $1.083M Shares 31,402 Share Price $34.49 Est. Cost/Share $34.39 Unrealized @ Report Date โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.08M Shares 99,747 Share Price $10.83 Est. Cost/Share $10.79 Unrealized @ Report Date โ€”
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.077M Shares 38,955 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date โ€”
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.075M Shares 18,084 Share Price $59.44 * Est. Cost/Share $49.31 Unrealized @ Report Date +7.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.074M Shares 39,166 Share Price $27.42 * Est. Cost/Share $12.56 Unrealized @ Report Date +68.6%
โ€” HMS HLDGS CORP 0.0%
Value $1.068M Shares 36,067 Share Price $29.61 Est. Cost/Share $16.13 Unrealized @ Report Date โ€”
AYI ACUITY BRANDS INC 0.0%
Value $1.067M Shares 8,890 Share Price $120.02 Est. Cost/Share $163.69 Unrealized @ Report Date -25.7%
NEOG NEOGEN CORP 0.0%
Value $1.065M Shares 18,555 Share Price $57.40 * Est. Cost/Share $22.45 Unrealized @ Report Date +34.7%
โ€” LIBERTY EXPEDIA HOLDINGS 0.0%
Value $1.063M Shares 24,832 Share Price $42.81 Est. Cost/Share $44.94 Unrealized @ Report Date โ€”
โ€” BOTTOMLINE TECH DEL INC 0.0%
Value $1.058M Shares 21,119 Share Price $50.10 Est. Cost/Share $37.49 Unrealized @ Report Date โ€”
SM SM ENERGY CO 0.0%
Value $1.055M Shares 60,338 Share Price $17.48 * Est. Cost/Share $26.46 Unrealized @ Report Date -39.4%
โ€” MAGELLAN HEALTH INC 0.0%
Value $1.053M Shares 15,975 Share Price $65.92 Est. Cost/Share $64.80 Unrealized @ Report Date โ€”
โ€” TAUBMAN CTRS INC 0.0%
Value $1.053M Shares 19,921 Share Price $52.86 Est. Cost/Share $64.70 Unrealized @ Report Date โ€”
VST VISTRA ENERGY CORP 0.0%
Value $1.051M Shares 40,365 Share Price $26.04 * Est. Cost/Share $17.93 Unrealized @ Report Date +20.5%
MTH MERITAGE HOMES CORP 0.0%
Value $1.048M Shares 23,450 Share Price $44.69 * Est. Cost/Share $18.69 Unrealized @ Report Date +14.5%
AR ANTERO RES CORP 0.0%
Value $1.042M Shares 118,032 Share Price $8.83 * Est. Cost/Share $16.97 Unrealized @ Report Date -44.3%
SAIA SAIA INC 0.0%
Value $1.038M Shares 16,987 Share Price $61.11 Est. Cost/Share $33.45 Unrealized @ Report Date +85.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.035M Shares 22,564 Share Price $45.87 * Est. Cost/Share $35.49 Unrealized @ Report Date +10.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.031M Shares 41,365 Share Price $24.92 Est. Cost/Share $49.14 Unrealized @ Report Date โ€”
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.028M Shares 8,627 Share Price $119.16 * Est. Cost/Share $104.26 Unrealized @ Report Date +23.3%
โ€” DENNYS CORP 0.0%
Value $1.027M Shares 55,942 Share Price $18.36 Est. Cost/Share $13.00 Unrealized @ Report Date โ€”
ARCC ARES CAP CORP 0.0%
Value $1.027M Shares 59,922 Share Price $17.14 * Est. Cost/Share $7.79 Unrealized @ Report Date +11.4%
โ€” CHINA SOUTHN AIRLS LTD 0.0%
Value $1.025M Shares 23,563 Share Price $43.50 Est. Cost/Share $30.71 Unrealized @ Report Date โ€”
โ€” GANNETT CO INC 0.0%
Value $1.025M Shares 97,288 Share Price $10.54 Est. Cost/Share $11.77 Unrealized @ Report Date โ€”
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.023M Shares 22,771 Share Price $44.93 * Est. Cost/Share $33.59 Unrealized @ Report Date +6.7%
RIG TRANSOCEAN LTD REG 0.0%
Value $1.023M Shares 117,473 Share Price $8.71 Est. Cost/Share $12.51 Unrealized @ Report Date -31.5%
MYRG MYR GROUP INC DEL 0.0%
Value $1.022M Shares 29,526 Share Price $34.61 * Est. Cost/Share $31.20 Unrealized @ Report Date +4.3%
โ€” TRUSTCO BK CORP N Y 0.0%
Value $1.021M Shares 131,533 Share Price $7.76 Est. Cost/Share $7.47 Unrealized @ Report Date โ€”
โ€” U S SILICA HLDGS INC 0.0%
Value $1.02M Shares 58,744 Share Price $17.36 Est. Cost/Share $22.03 Unrealized @ Report Date โ€”
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.019M Shares 34,788 Share Price $29.29 * Est. Cost/Share $38.56 Unrealized @ Report Date -26.5%
SCL STEPAN CO 0.0%
Value $1.014M Shares 11,581 Share Price $87.56 Est. Cost/Share $52.06 Unrealized @ Report Date +66.6%
ASGN ASGN INC 0.0%
Value $1.011M Shares 15,929 Share Price $63.47 Est. Cost/Share $82.03 Unrealized @ Report Date -23.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.011M Shares 25,015 Share Price $40.42 Est. Cost/Share $29.37 Unrealized @ Report Date โ€”
CNS COHEN & STEERS INC 0.0%
Value $1.009M Shares 23,879 Share Price $42.25 * Est. Cost/Share $26.02 Unrealized @ Report Date +14.8%
MTG MGIC INVT CORP WIS 0.0%
Value $1.009M Shares 76,461 Share Price $13.20 * Est. Cost/Share $10.56 Unrealized @ Report Date +18.0%
PRLB PROTO LABS INC 0.0%
Value $1.007M Shares 9,576 Share Price $105.16 * Est. Cost/Share $73.22 Unrealized @ Report Date +53.2%
โ€” ZENDESK INC 0.0%
Value $1.007M Shares 11,848 Share Price $84.99 Est. Cost/Share $62.57 Unrealized @ Report Date โ€”
โ€” LIVENT CORP 0.0%
Value $1.001M Shares 81,464 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $1M Shares 9,713 Share Price $102.95 * Est. Cost/Share $53.36 Unrealized @ Report Date +155.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $998K Shares 22,161 Share Price $45.03 * Est. Cost/Share $52.59 Unrealized @ Report Date -9.8%
KMPR KEMPER CORP DEL 0.0%
Value $991K Shares 13,017 Share Price $76.13 Est. Cost/Share $54.54 Unrealized @ Report Date +40.6%
โ€” INTERNATIONAL SPEEDWAY CORP 0.0%
Value $989K Shares 22,657 Share Price $43.65 Est. Cost/Share $37.67 Unrealized @ Report Date โ€”
โ€” MICHAELS COS INC 0.0%
Value $987K Shares 86,435 Share Price $11.42 Est. Cost/Share $17.51 Unrealized @ Report Date โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $986K Shares 19,510 Share Price $50.54 * Est. Cost/Share $42.46 Unrealized @ Report Date +38.9%
WSO WATSCO INC 0.0%
Value $975K Shares 6,807 Share Price $143.23 Est. Cost/Share $143.18 Unrealized @ Report Date +0.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $972K Shares 5,144 Share Price $188.96 * Est. Cost/Share $134.71 Unrealized @ Report Date +18.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $972K Shares 37,295 Share Price $26.06 * Est. Cost/Share $19.97 Unrealized @ Report Date -5.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $968K Shares 17,364 Share Price $55.75 * Est. Cost/Share $37.80 Unrealized @ Report Date +34.7%
PRA PROASSURANCE CORP 0.0%
Value $968K Shares 27,975 Share Price $34.60 * Est. Cost/Share $50.62 Unrealized @ Report Date -20.0%
โ€” II VI INC 0.0%
Value $968K Shares 26,001 Share Price $37.23 Est. Cost/Share $19.59 Unrealized @ Report Date โ€”
โ€” ARRAY BIOPHARMA INC 0.0%
Value $967K Shares 39,664 Share Price $24.38 Est. Cost/Share $11.26 Unrealized @ Report Date โ€”
โ€” MSG NETWORK INC 0.0%
Value $955K Shares 43,900 Share Price $21.75 Est. Cost/Share $16.54 Unrealized @ Report Date โ€”
CNXN PC CONNECTION INC 0.0%
Value $952K Shares 25,967 Share Price $36.66 * Est. Cost/Share $27.53 Unrealized @ Report Date +22.5%
โ€” M D C HLDGS INC 0.0%
Value $951K Shares 32,726 Share Price $29.06 Est. Cost/Share $27.65 Unrealized @ Report Date โ€”
โ€” GUESS INC 0.0%
Value $950K Shares 48,492 Share Price $19.59 Est. Cost/Share $14.63 Unrealized @ Report Date โ€”
AEIS ADVANCED ENERGY INDS 0.0%
Value $948K Shares 19,079 Share Price $49.69 * Est. Cost/Share $44.33 Unrealized @ Report Date +7.5%
KAI KADANT INC 0.0%
Value $947K Shares 10,764 Share Price $87.98 * Est. Cost/Share $38.24 Unrealized @ Report Date +115.3%
CNDT CONDUENT INC 0.0%
Value $947K Shares 68,518 Share Price $13.82 * Est. Cost/Share $15.92 Unrealized @ Report Date -16.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $941K Shares 29,384 Share Price $32.02 Est. Cost/Share $20.38 Unrealized @ Report Date โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $936K Shares 21,090 Share Price $44.38 * Est. Cost/Share $27.87 Unrealized @ Report Date +31.3%
ARCB ARCBEST CORP 0.0%
Value $935K Shares 30,352 Share Price $30.81 * Est. Cost/Share $22.27 Unrealized @ Report Date +54.5%
โ€” HORIZON PHARMA PLC 0.0%
Value $935K Shares 35,391 Share Price $26.42 Est. Cost/Share $20.06 Unrealized @ Report Date โ€”
DY DYCOM INDS INC 0.0%
Value $932K Shares 20,288 Share Price $45.94 * Est. Cost/Share $57.48 Unrealized @ Report Date -4.8%
โ€” OWENS ILL INC 0.0%
Value $930K Shares 48,996 Share Price $18.98 Est. Cost/Share $23.04 Unrealized @ Report Date โ€”
โ€” TEXAS PAC LD TR 0.0%
Value $924K Shares 1,194 Share Price $773.87 Est. Cost/Share $456.50 Unrealized @ Report Date โ€”
BGS B & G FOODS INC NEW 0.0%
Value $924K Shares 37,855 Share Price $24.41 * Est. Cost/Share $15.42 Unrealized @ Report Date -9.1%
โ€” DELPHI TECHNOLOGIES PLC 0.0%
Value $919K Shares 47,706 Share Price $19.26 Est. Cost/Share $36.09 Unrealized @ Report Date โ€”
AKR ACADIA RLTY TR 0.0%
Value $918K Shares 33,650 Share Price $27.28 Est. Cost/Share $28.37 Unrealized @ Report Date โ€”
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $914K Shares 42,725 Share Price $21.39 * Est. Cost/Share $19.04 Unrealized @ Report Date +6.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $914K Shares 25,511 Share Price $35.83 Est. Cost/Share $27.75 Unrealized @ Report Date โ€”
OSG AMBAC FINL GROUP INC 0.0%
Value $913K Shares 50,376 Share Price $18.12 * Est. Cost/Share $18.27 Unrealized @ Report Date +4.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $911K Shares 12,036 Share Price $75.69 Est. Cost/Share $51.36 Unrealized @ Report Date โ€”
โ€” VECTOR GROUP LTD 0.0%
Value $909K Shares 84,211 Share Price $10.79 Est. Cost/Share $15.75 Unrealized @ Report Date โ€”
โ€” CAESARS ENTMT CORP 0.0%
Value $909K Shares 104,561 Share Price $8.69 Est. Cost/Share $8.34 Unrealized @ Report Date โ€”
UE URBAN EDGE PPTYS 0.0%
Value $904K Shares 47,572 Share Price $19.00 Est. Cost/Share $21.06 Unrealized @ Report Date โ€”
โ€” MEDIDATA SOLUTIONS INC 0.0%
Value $902K Shares 12,318 Share Price $73.23 Est. Cost/Share $57.63 Unrealized @ Report Date โ€”
AIR AAR CORP 0.0%
Value $897K Shares 27,586 Share Price $32.52 * Est. Cost/Share $33.42 Unrealized @ Report Date +7.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $897K Shares 11,068 Share Price $81.04 * Est. Cost/Share $35.16 Unrealized @ Report Date +81.3%
โ€” QEP RES INC 0.0%
Value $896K Shares 114,989 Share Price $7.79 Est. Cost/Share $10.74 Unrealized @ Report Date โ€”
LAD LITHIA MTRS INC 0.0%
Value $896K Shares 9,661 Share Price $92.74 * Est. Cost/Share $82.41 Unrealized @ Report Date +5.6%
โ€” PLANTRONICS INC NEW 0.0%
Value $895K Shares 19,409 Share Price $46.11 Est. Cost/Share $48.65 Unrealized @ Report Date โ€”
โ€” SPX CORP 0.0%
Value $893K Shares 25,661 Share Price $34.80 Est. Cost/Share $32.75 Unrealized @ Report Date โ€”
โ€” ALTABA INC 0.0%
Value $892K Shares 12,033 Share Price $74.13 Est. Cost/Share $54.48 Unrealized @ Report Date โ€”
โ€” CHESAPEAKE ENERGY CORP 0.0%
Value $890K Shares 287,062 Share Price $3.10 Est. Cost/Share $6.27 Unrealized @ Report Date โ€”
REX REX AMERICAN RESOURCES CORP 0.0%
Value $886K Shares 10,990 Share Price $80.62 * Est. Cost/Share $11.75 Unrealized @ Report Date +7.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $884K Shares 88,030 Share Price $10.04 * Est. Cost/Share $8.79 Unrealized @ Report Date +1.7%
โ€” CATCHMARK TIMBER TR INC 0.0%
Value $884K Shares 90,034 Share Price $9.82 Est. Cost/Share $10.30 Unrealized @ Report Date โ€”
ALV AUTOLIV INC 0.0%
Value $881K Shares 11,978 Share Price $73.55 * Est. Cost/Share $49.90 Unrealized @ Report Date +31.7%
ACCO ACCO BRANDS CORP 0.0%
Value $880K Shares 102,814 Share Price $8.56 * Est. Cost/Share $6.27 Unrealized @ Report Date -0.4%
RRC RANGE RES CORP 0.0%
Value $878K Shares 78,080 Share Price $11.24 * Est. Cost/Share $21.79 Unrealized @ Report Date -50.2%
โ€” CRANE CO 0.0%
Value $876K Shares 10,353 Share Price $84.61 Est. Cost/Share $70.29 Unrealized @ Report Date โ€”
HOMB HOME BANCSHARES INC 0.0%
Value $876K Shares 49,859 Share Price $17.57 * Est. Cost/Share $20.81 Unrealized @ Report Date -10.8%
AVAV AEROVIRONMENT INC 0.0%
Value $876K Shares 12,799 Share Price $68.44 * Est. Cost/Share $32.75 Unrealized @ Report Date +130.2%
YELP YELP INC 0.0%
Value $876K Shares 25,401 Share Price $34.49 * Est. Cost/Share $35.81 Unrealized @ Report Date +1.0%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $873K Shares 5,485 Share Price $159.16 Est. Cost/Share $156.54 Unrealized @ Report Date โ€”
โ€” OASIS PETE INC NEW 0.0%
Value $868K Shares 143,692 Share Price $6.04 Est. Cost/Share $6.53 Unrealized @ Report Date โ€”
AZTA BROOKS AUTOMATION INC 0.0%
Value $866K Shares 29,531 Share Price $29.33 Est. Cost/Share $16.67 Unrealized @ Report Date +76.5%
โ€” VIRTUSA CORP 0.0%
Value $866K Shares 16,199 Share Price $53.46 Est. Cost/Share $33.41 Unrealized @ Report Date โ€”
IOSP INNOSPEC INC 0.0%
Value $864K Shares 10,371 Share Price $83.31 * Est. Cost/Share $54.79 Unrealized @ Report Date +23.3%
EMBJ EMBRAER S A SP ADR REP 4 0.0%
Value $863K Shares 45,373 Share Price $19.02 Est. Cost/Share $22.64 Unrealized @ Report Date โ€”
MRCY MERCURY SYS INC 0.0%
Value $863K Shares 13,473 Share Price $64.05 * Est. Cost/Share $37.20 Unrealized @ Report Date +55.0%
โ€” INTERXION HOLDING N.V 0.0%
Value $862K Shares 12,919 Share Price $66.72 Est. Cost/Share $41.77 Unrealized @ Report Date โ€”
MOG/A MOOG INC 0.0%
Value $855K Shares 9,828 Share Price $87.00 * Est. Cost/Share $62.31 Unrealized @ Report Date +30.6%
MTRN MATERION CORP 0.0%
Value $855K Shares 14,991 Share Price $57.03 * Est. Cost/Share $31.43 Unrealized @ Report Date +65.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $850K Shares 25,605 Share Price $33.20 * Est. Cost/Share $27.38 Unrealized @ Report Date +11.2%
โ€” INVESCO MORTGAGE CAPITAL INC 0.0%
Value $847K Shares 53,602 Share Price $15.80 Est. Cost/Share $14.78 Unrealized @ Report Date โ€”
NVRI HARSCO CORP 0.0%
Value $846K Shares 41,943 Share Price $20.17 * Est. Cost/Share $9.18 Unrealized @ Report Date +134.6%
โ€” FLY LEASING LTD 0.0%
Value $841K Shares 60,755 Share Price $13.84 Est. Cost/Share $13.28 Unrealized @ Report Date โ€”
โ€” GMS INC 0.0%
Value $841K Shares 55,637 Share Price $15.12 Est. Cost/Share $16.38 Unrealized @ Report Date โ€”
ONC BEIGENE LTD 0.0%
Value $841K Shares 6,373 Share Price $131.96 Est. Cost/Share $135.62 Unrealized @ Report Date โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value $840K Shares 59,892 Share Price $14.03 * Est. Cost/Share $7.77 Unrealized @ Report Date +21.5%
โ€” CONNECTICUT WTR SVC INC 0.0%
Value $839K Shares 12,220 Share Price $68.66 Est. Cost/Share $52.64 Unrealized @ Report Date โ€”
โ€” ARRIS INTL INC 0.0%
Value $839K Shares 26,530 Share Price $31.62 Est. Cost/Share $26.91 Unrealized @ Report Date โ€”
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $839K Shares 20,922 Share Price $40.10 * Est. Cost/Share $23.26 Unrealized @ Report Date +43.8%
โ€” LUMINEX CORP DEL 0.0%
Value $839K Shares 36,461 Share Price $23.01 Est. Cost/Share $21.42 Unrealized @ Report Date โ€”
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $838K Shares 47,598 Share Price $17.61 Est. Cost/Share $15.88 Unrealized @ Report Date โ€”
LITE LUMENTUM HLDGS INC 0.0%
Value $836K Shares 14,785 Share Price $56.54 * Est. Cost/Share $44.47 Unrealized @ Report Date +7.9%
SDY SPDR SERIES TRUST 0.0%
Value $836K Shares 8,411 Share Price $99.39 Est. Cost/Share $99.39 Unrealized @ Report Date โ€”
BZUN BAOZUN INC 0.0%
Value $835K Shares 20,106 Share Price $41.53 Est. Cost/Share $39.40 Unrealized @ Report Date โ€”
GBCI GLACIER BANCORP INC NEW 0.0%
Value $833K Shares 20,798 Share Price $40.05 * Est. Cost/Share $22.25 Unrealized @ Report Date +51.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $832K Shares 62,278 Share Price $13.36 * Est. Cost/Share $6.62 Unrealized @ Report Date +26.3%
โ€” SUMMIT MATLS INC 0.0%
Value $826K Shares 52,029 Share Price $15.88 Est. Cost/Share $17.00 Unrealized @ Report Date โ€”
โ€” COVETRUS INC 0.0%
Value $824K Shares 25,868 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date โ€”
โ€” MERITOR INC 0.0%
Value $822K Shares 40,373 Share Price $20.36 Est. Cost/Share $10.86 Unrealized @ Report Date โ€”
โ€” CHEMICAL FINL CORP 0.0%
Value $822K Shares 19,973 Share Price $41.16 Est. Cost/Share $49.06 Unrealized @ Report Date โ€”
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $819K Shares 23,266 Share Price $35.20 * Est. Cost/Share $30.01 Unrealized @ Report Date +29.0%
โ€” WESCO AIRCRAFT HLDGS INC 0.0%
Value $818K Shares 93,047 Share Price $8.79 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $818K Shares 15,764 Share Price $51.89 * Est. Cost/Share $10.45 Unrealized @ Report Date +20.5%
VYX NCR CORP NEW 0.0%
Value $818K Shares 29,967 Share Price $27.30 * Est. Cost/Share $19.37 Unrealized @ Report Date -14.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $817K Shares 28,796 Share Price $28.37 Est. Cost/Share $29.16 Unrealized @ Report Date โ€”
BRKR BRUKER CORP 0.0%
Value $817K Shares 21,244 Share Price $38.46 * Est. Cost/Share $23.12 Unrealized @ Report Date +52.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $817K Shares 103,274 Share Price $7.91 * Est. Cost/Share $7.30 Unrealized @ Report Date -1.9%
โ€” BENEFITFOCUS INC 0.0%
Value $812K Shares 16,407 Share Price $49.49 Est. Cost/Share $27.45 Unrealized @ Report Date โ€”
SLAB SILICON LABORATORIES INC 0.0%
Value $812K Shares 10,048 Share Price $80.81 * Est. Cost/Share $76.01 Unrealized @ Report Date +9.4%
CLH CLEAN HARBORS INC 0.0%
Value $812K Shares 11,355 Share Price $71.51 * Est. Cost/Share $52.69 Unrealized @ Report Date +17.3%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $810K Shares 14,801 Share Price $54.73 Est. Cost/Share $56.81 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $810K Shares 39,608 Share Price $20.45 * Est. Cost/Share $11.30 Unrealized @ Report Date +53.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $808K Shares 33,600 Share Price $24.05 * Est. Cost/Share $16.36 Unrealized @ Report Date +18.7%
TNC TENNANT CO 0.0%
Value $806K Shares 12,984 Share Price $62.08 * Est. Cost/Share $55.66 Unrealized @ Report Date -1.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $804K Shares 8,241 Share Price $97.56 * Est. Cost/Share $76.69 Unrealized @ Report Date -1.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $804K Shares 8,820 Share Price $91.16 * Est. Cost/Share $45.84 Unrealized @ Report Date +70.3%
MHO M/I HOMES INC 0.0%
Value $803K Shares 30,162 Share Price $26.62 * Est. Cost/Share $26.17 Unrealized @ Report Date -0.6%
โ€” NAVIGATORS GROUP INC 0.0%
Value $799K Shares 11,436 Share Price $69.87 Est. Cost/Share $68.11 Unrealized @ Report Date โ€”
VMI VALMONT INDS INC 0.0%
Value $799K Shares 6,144 Share Price $130.05 Est. Cost/Share $139.33 Unrealized @ Report Date -7.4%
โ€” TENNECO INC 0.0%
Value $798K Shares 35,990 Share Price $22.17 Est. Cost/Share $45.20 Unrealized @ Report Date โ€”
OII OCEANEERING INTL INC 0.0%
Value $797K Shares 50,566 Share Price $15.76 Est. Cost/Share $29.47 Unrealized @ Report Date -47.4%
โ€” SYKES ENTERPRISES INC 0.0%
Value $797K Shares 28,181 Share Price $28.28 Est. Cost/Share $28.02 Unrealized @ Report Date โ€”
CVI CVR ENERGY INC 0.0%
Value $795K Shares 19,300 Share Price $41.19 * Est. Cost/Share $15.72 Unrealized @ Report Date +45.1%
GBX GREENBRIER COS INC 0.0%
Value $794K Shares 24,643 Share Price $32.22 Est. Cost/Share $27.04 Unrealized @ Report Date +18.5%
โ€” FIBROGEN INC 0.0%
Value $791K Shares 14,554 Share Price $54.35 Est. Cost/Share $52.38 Unrealized @ Report Date โ€”
TTD THE TRADE DESK INC COM 0.0%
Value $790K Shares 3,990 Share Price $197.99 * Est. Cost/Share $12.28 Unrealized @ Report Date +33.4%
FCN FTI CONSULTING INC 0.0%
Value $789K Shares 10,265 Share Price $76.86 * Est. Cost/Share $50.08 Unrealized @ Report Date +40.9%
โ€” CHINA EASTN AIRLS LTD 0.0%
Value $786K Shares 22,882 Share Price $34.35 Est. Cost/Share $33.12 Unrealized @ Report Date โ€”
โ€” HILLENBRAND INC 0.0%
Value $782K Shares 18,824 Share Price $41.54 Est. Cost/Share $34.21 Unrealized @ Report Date โ€”
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $782K Shares 61,910 Share Price $12.63 * Est. Cost/Share $12.60 Unrealized @ Report Date -3.6%
FCF FIRSTWLTH FINL CORP PA 0.0%
Value $780K Shares 61,872 Share Price $12.61 * Est. Cost/Share $7.49 Unrealized @ Report Date +38.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $779K Shares 13,143 Share Price $59.27 * Est. Cost/Share $38.26 Unrealized @ Report Date +44.7%
ET ENERGY TRANSFER LP 0.0%
Value $777K Shares 50,542 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
โ€” BRF SA 0.0%
Value $775K Shares 133,239 Share Price $5.82 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
EPC EDGEWELL PERS CARE CO 0.0%
Value $774K Shares 17,643 Share Price $43.87 * Est. Cost/Share $48.17 Unrealized @ Report Date -21.1%
OIS OIL STS INTL INC 0.0%
Value $773K Shares 45,562 Share Price $16.97 Est. Cost/Share $31.32 Unrealized @ Report Date -46.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $772K Shares 48,892 Share Price $15.79 Est. Cost/Share $17.46 Unrealized @ Report Date โ€”
โ€” 2U INC 0.0%
Value $771K Shares 10,882 Share Price $70.85 Est. Cost/Share $63.49 Unrealized @ Report Date โ€”
โ€” COOPER TIRE & RUBR CO 0.0%
Value $770K Shares 25,765 Share Price $29.89 Est. Cost/Share $34.89 Unrealized @ Report Date โ€”
โ€” ITAU CORPBANCA 0.0%
Value $769K Shares 59,296 Share Price $12.97 Est. Cost/Share $13.17 Unrealized @ Report Date โ€”
WEN WENDYS CO 0.0%
Value $769K Shares 42,968 Share Price $17.90 * Est. Cost/Share $13.92 Unrealized @ Report Date +22.2%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $769K Shares 15,585 Share Price $49.34 Est. Cost/Share $57.88 Unrealized @ Report Date โ€”
CPA COPA HOLDINGS SA 0.0%
Value $765K Shares 9,485 Share Price $80.65 * Est. Cost/Share $64.29 Unrealized @ Report Date +12.5%
GDS GDS HLDGS LTD 0.0%
Value $765K Shares 21,442 Share Price $35.68 Est. Cost/Share $34.29 Unrealized @ Report Date โ€”
โ€” ANIXTER INTL INC 0.0%
Value $764K Shares 13,617 Share Price $56.11 Est. Cost/Share $75.10 Unrealized @ Report Date โ€”
โ€” NANOMETRICS INC 0.0%
Value $763K Shares 24,712 Share Price $30.88 Est. Cost/Share $31.52 Unrealized @ Report Date โ€”
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $762K Shares 21,628 Share Price $35.23 * Est. Cost/Share $44.32 Unrealized @ Report Date -15.5%
โ€” PDC ENERGY INC 0.0%
Value $761K Shares 18,717 Share Price $40.66 Est. Cost/Share $52.80 Unrealized @ Report Date โ€”
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $761K Shares 13,318 Share Price $57.14 * Est. Cost/Share $52.52 Unrealized @ Report Date +4.0%
RYN RAYONIER INC 0.0%
Value $760K Shares 24,122 Share Price $31.51 Est. Cost/Share $33.34 Unrealized @ Report Date โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $752K Shares 27,809 Share Price $27.04 * Est. Cost/Share $26.25 Unrealized @ Report Date -4.0%
MTDR MATADOR RES CO 0.0%
Value $752K Shares 38,924 Share Price $19.32 * Est. Cost/Share $25.00 Unrealized @ Report Date -25.5%
โ€” KEYW HLDG CORP 0.0%
Value $750K Shares 86,966 Share Price $8.62 Est. Cost/Share $8.17 Unrealized @ Report Date โ€”
CHH CHOICE HOTELS INTL INC 0.0%
Value $748K Shares 9,624 Share Price $77.72 * Est. Cost/Share $49.70 Unrealized @ Report Date +47.8%
EBF ENNIS INC 0.0%
Value $748K Shares 36,043 Share Price $20.75 * Est. Cost/Share $10.97 Unrealized @ Report Date +19.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $747K Shares 8,574 Share Price $87.12 Est. Cost/Share $64.64 Unrealized @ Report Date +32.6%
IMKTA INGLES MKTS INC 0.0%
Value $746K Shares 27,018 Share Price $27.61 Est. Cost/Share $26.85 Unrealized @ Report Date +0.9%
CVBF CVB FINL CORP 0.0%
Value $745K Shares 35,373 Share Price $21.06 * Est. Cost/Share $13.34 Unrealized @ Report Date +25.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $744K Shares 29,563 Share Price $25.17 * Est. Cost/Share $12.88 Unrealized @ Report Date +0.6%
โ€” UNIT CORP 0.0%
Value $743K Shares 52,161 Share Price $14.24 Est. Cost/Share $27.28 Unrealized @ Report Date โ€”
โ€” FIRST MIDWEST BANCORP DEL 0.0%
Value $743K Shares 36,322 Share Price $20.46 Est. Cost/Share $20.61 Unrealized @ Report Date โ€”
MSEX MIDDLESEX WATER CO 0.0%
Value $741K Shares 13,240 Share Price $55.97 Est. Cost/Share $30.82 Unrealized @ Report Date +82.9%
PLXS PLEXUS CORP 0.0%
Value $737K Shares 12,098 Share Price $60.92 * Est. Cost/Share $46.10 Unrealized @ Report Date +25.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $736K Shares 25,364 Share Price $29.02 Est. Cost/Share $26.85 Unrealized @ Report Date โ€”
โ€” NEENAH PAPER INC 0.0%
Value $736K Shares 11,439 Share Price $64.34 Est. Cost/Share $56.09 Unrealized @ Report Date โ€”
โ€” HFF INC 0.0%
Value $736K Shares 15,423 Share Price $47.72 Est. Cost/Share $36.53 Unrealized @ Report Date โ€”
โ€” WEINGARTEN RLTY INVS 0.0%
Value $736K Shares 25,061 Share Price $29.37 Est. Cost/Share $31.16 Unrealized @ Report Date โ€”
โ€” SPARK THERAPEUTICS INC 0.0%
Value $736K Shares 6,464 Share Price $113.86 Est. Cost/Share $72.46 Unrealized @ Report Date โ€”
DNOW NOW INC 0.0%
Value $734K Shares 52,590 Share Price $13.96 Est. Cost/Share $17.46 Unrealized @ Report Date -20.4%
ALG ALAMO GROUP INC 0.0%
Value $733K Shares 7,333 Share Price $99.96 * Est. Cost/Share $61.05 Unrealized @ Report Date +42.4%
STBA S & T BANCORP INC 0.0%
Value $729K Shares 18,444 Share Price $39.53 Est. Cost/Share $32.06 Unrealized @ Report Date +24.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $729K Shares 7,630 Share Price $95.54 * Est. Cost/Share $41.17 Unrealized @ Report Date +117.9%
PCH POTLATCH CORP NEW 0.0%
Value $728K Shares 19,260 Share Price $37.80 Est. Cost/Share $39.45 Unrealized @ Report Date โ€”
โ€” ELLIE MAE INC 0.0%
Value $727K Shares 7,368 Share Price $98.67 Est. Cost/Share $83.70 Unrealized @ Report Date โ€”
ENSG ENSIGN GROUP INC 0.0%
Value $725K Shares 14,157 Share Price $51.21 * Est. Cost/Share $20.21 Unrealized @ Report Date +112.1%
WTFC WINTRUST FINL CORP 0.0%
Value $721K Shares 10,709 Share Price $67.33 * Est. Cost/Share $58.41 Unrealized @ Report Date +22.3%
โ€” LYON WILLIAM HOMES 0.0%
Value $720K Shares 46,825 Share Price $15.38 Est. Cost/Share $14.15 Unrealized @ Report Date โ€”
VC VISTEON CORP 0.0%
Value $720K Shares 10,685 Share Price $67.38 * Est. Cost/Share $78.73 Unrealized @ Report Date -4.9%
โ€” GCP APPLIED TECHNOLOGIES INC 0.0%
Value $718K Shares 24,250 Share Price $29.61 Est. Cost/Share $26.84 Unrealized @ Report Date โ€”
CWST CASELLA WASTE SYS INC 0.0%
Value $715K Shares 20,111 Share Price $35.55 * Est. Cost/Share $24.46 Unrealized @ Report Date +33.5%
ARMK ARAMARK 0.0%
Value $715K Shares 24,183 Share Price $29.57 * Est. Cost/Share $24.50 Unrealized @ Report Date -16.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $711K Shares 20,595 Share Price $34.52 Est. Cost/Share $29.35 Unrealized @ Report Date โ€”
OMF ONEMAIN HLDGS INC 0.0%
Value $711K Shares 22,387 Share Price $31.76 * Est. Cost/Share $28.61 Unrealized @ Report Date +8.2%
GVA GRANITE CONSTR INC 0.0%
Value $708K Shares 16,419 Share Price $43.12 * Est. Cost/Share $46.33 Unrealized @ Report Date -3.9%
TREE LENDINGTREE INC NEW 0.0%
Value $708K Shares 2,014 Share Price $351.54 Est. Cost/Share $257.00 Unrealized @ Report Date โ€”
WNC WABASH NATL CORP 0.0%
Value $705K Shares 52,009 Share Price $13.56 * Est. Cost/Share $10.96 Unrealized @ Report Date +11.1%
โ€” SEMICONDUCTOR MFG INTL CORP 0.0%
Value $704K Shares 139,100 Share Price $5.06 Est. Cost/Share $5.24 Unrealized @ Report Date โ€”
โ€” AG MTG INVT TR INC 0.0%
Value $703K Shares 41,748 Share Price $16.84 Est. Cost/Share $18.50 Unrealized @ Report Date โ€”
CARS CARS COM INC 0.0%
Value $703K Shares 30,815 Share Price $22.81 * Est. Cost/Share $25.99 Unrealized @ Report Date -6.9%
RES RPC INC 0.0%
Value $700K Shares 61,307 Share Price $11.42 * Est. Cost/Share $14.21 Unrealized @ Report Date -31.7%
ACA ARCOSA INC 0.0%
Value $699K Shares 22,871 Share Price $30.56 * Est. Cost/Share $26.73 Unrealized @ Report Date +11.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $699K Shares 5,964 Share Price $117.20 * Est. Cost/Share $51.68 Unrealized @ Report Date +119.0%
โ€” FORWARD AIR CORP 0.0%
Value $698K Shares 10,777 Share Price $64.77 Est. Cost/Share $51.39 Unrealized @ Report Date โ€”
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $694K Shares 42,408 Share Price $16.36 * Est. Cost/Share $19.21 Unrealized @ Report Date -10.9%
TRNO TERRENO RLTY CORP 0.0%
Value $693K Shares 16,492 Share Price $42.02 Est. Cost/Share $32.72 Unrealized @ Report Date โ€”
COLB COLUMBIA BKG SYS INC 0.0%
Value $692K Shares 21,175 Share Price $32.68 * Est. Cost/Share $25.68 Unrealized @ Report Date +2.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $692K Shares 10,690 Share Price $64.73 * Est. Cost/Share $61.57 Unrealized @ Report Date -1.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $691K Shares 40,729 Share Price $16.97 * Est. Cost/Share $8.90 Unrealized @ Report Date +29.4%
GME GAMESTOP CORP NEW 0.0%
Value $690K Shares 67,956 Share Price $10.15 * Est. Cost/Share $4.61 Unrealized @ Report Date -34.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $689K Shares 33,737 Share Price $20.42 * Est. Cost/Share $18.24 Unrealized @ Report Date +22.8%
โ€” INDUSTRIAS BACHOCO S A B DE 0.0%
Value $688K Shares 14,914 Share Price $46.13 Est. Cost/Share $47.56 Unrealized @ Report Date โ€”
โ€” UNIVERSAL FST PRODS INC 0.0%
Value $686K Shares 22,936 Share Price $29.91 Est. Cost/Share $46.06 Unrealized @ Report Date โ€”
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $686K Shares 34,016 Share Price $20.17 Est. Cost/Share $19.66 Unrealized @ Report Date โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $683K Shares 11,376 Share Price $60.04 * Est. Cost/Share $9.03 Unrealized @ Report Date +29.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $681K Shares 17,580 Share Price $38.74 * Est. Cost/Share $24.08 Unrealized @ Report Date +1.3%
INVA INNOVIVA INC 0.0%
Value $680K Shares 48,452 Share Price $14.03 * Est. Cost/Share $13.74 Unrealized @ Report Date +17.8%
BC BRUNSWICK CORP 0.0%
Value $677K Shares 13,446 Share Price $50.35 * Est. Cost/Share $38.49 Unrealized @ Report Date +14.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value $676K Shares 67,618 Share Price $10.00 * Est. Cost/Share $7.59 Unrealized @ Report Date +25.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $675K Shares 51,350 Share Price $13.15 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $674K Shares 26,053 Share Price $25.87 * Est. Cost/Share $16.44 Unrealized @ Report Date +38.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $673K Shares 57,339 Share Price $11.74 * Est. Cost/Share $11.25 Unrealized @ Report Date +2.0%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $673K Shares 35,300 Share Price $19.07 Est. Cost/Share $19.09 Unrealized @ Report Date โ€”
MMSI MERIT MED SYS INC 0.0%
Value $671K Shares 10,851 Share Price $61.84 * Est. Cost/Share $31.93 Unrealized @ Report Date +77.7%
ALKS ALKERMES PLC 0.0%
Value $671K Shares 18,399 Share Price $36.47 * Est. Cost/Share $55.80 Unrealized @ Report Date -40.8%
โ€” CANTEL MEDICAL CORP 0.0%
Value $671K Shares 10,035 Share Price $66.87 Est. Cost/Share $62.26 Unrealized @ Report Date โ€”
โ€” CADENCE BANCORPORATION 0.0%
Value $669K Shares 36,067 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date โ€”
CMC COMMERCIAL METALS CO 0.0%
Value $668K Shares 39,114 Share Price $17.08 * Est. Cost/Share $15.17 Unrealized @ Report Date -3.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $667K Shares 5,150 Share Price $129.51 * Est. Cost/Share $102.53 Unrealized @ Report Date +17.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $666K Shares 44,091 Share Price $15.11 * Est. Cost/Share $13.05 Unrealized @ Report Date -18.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $665K Shares 10,764 Share Price $61.78 * Est. Cost/Share $35.71 Unrealized @ Report Date +38.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $663K Shares 24,407 Share Price $27.16 * Est. Cost/Share $42.62 Unrealized @ Report Date -43.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $663K Shares 5,177 Share Price $128.07 Est. Cost/Share $130.11 Unrealized @ Report Date โ€”
โ€” STEELCASE INC 0.0%
Value $662K Shares 45,473 Share Price $14.56 Est. Cost/Share $15.71 Unrealized @ Report Date โ€”
HEI/A HEICO CORP NEW 0.0%
Value $662K Shares 7,871 Share Price $84.11 * Est. Cost/Share $43.45 Unrealized @ Report Date +67.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $660K Shares 8,307 Share Price $79.45 * Est. Cost/Share $45.23 Unrealized @ Report Date +43.8%
โ€” EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $659K Shares 30,263 Share Price $21.78 Est. Cost/Share $20.03 Unrealized @ Report Date โ€”
โ€” MOBILE MINI INC 0.0%
Value $657K Shares 19,358 Share Price $33.94 Est. Cost/Share $37.70 Unrealized @ Report Date โ€”
CCS CENTURY CMNTYS INC 0.0%
Value $655K Shares 27,330 Share Price $23.97 * Est. Cost/Share $22.52 Unrealized @ Report Date -5.4%
SANM SANMINA CORPORATION 0.0%
Value $653K Shares 22,643 Share Price $28.84 * Est. Cost/Share $25.85 Unrealized @ Report Date +14.0%
โ€” CARBONITE INC 0.0%
Value $650K Shares 26,214 Share Price $24.80 Est. Cost/Share $22.32 Unrealized @ Report Date โ€”
HAFC HANMI FINL CORP 0.0%
Value $650K Shares 30,542 Share Price $21.28 * Est. Cost/Share $24.06 Unrealized @ Report Date -9.6%
RBC RBC BEARINGS INC 0.0%
Value $648K Shares 5,097 Share Price $127.13 * Est. Cost/Share $94.50 Unrealized @ Report Date +42.1%
KRG KITE RLTY GROUP TR 0.0%
Value $648K Shares 40,555 Share Price $15.98 Est. Cost/Share $18.95 Unrealized @ Report Date โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $647K Shares 19,479 Share Price $33.22 * Est. Cost/Share $27.86 Unrealized @ Report Date +21.7%
VVX VECTRUS INC 0.0%
Value $647K Shares 24,318 Share Price $26.61 * Est. Cost/Share $29.83 Unrealized @ Report Date -13.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $646K Shares 18,431 Share Price $35.05 * Est. Cost/Share $35.33 Unrealized @ Report Date +5.3%
โ€” INVESTORS REAL ESTATE TR 0.0%
Value $645K Shares 10,764 Share Price $59.92 Est. Cost/Share $49.28 Unrealized @ Report Date โ€”
TRTX TPG RE FIN TR INC 0.0%
Value $645K Shares 32,931 Share Price $19.59 Est. Cost/Share $18.62 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $645K Shares 6,778 Share Price $95.16 * Est. Cost/Share $73.61 Unrealized @ Report Date +16.4%
โ€” SHUTTERFLY INC 0.0%
Value $645K Shares 15,877 Share Price $40.62 Est. Cost/Share $51.85 Unrealized @ Report Date โ€”
GGB GERDAU S A 0.0%
Value $643K Shares 165,726 Share Price $3.88 Est. Cost/Share $3.26 Unrealized @ Report Date โ€”
PLCE CHILDRENS PL INC 0.0%
Value $640K Shares 6,583 Share Price $97.22 * Est. Cost/Share $73.87 Unrealized @ Report Date +23.4%
โ€” VONAGE HLDGS CORP 0.0%
Value $640K Shares 63,741 Share Price $10.04 Est. Cost/Share $8.13 Unrealized @ Report Date โ€”
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $638K Shares 28,623 Share Price $22.29 * Est. Cost/Share $24.11 Unrealized @ Report Date -18.6%
โ€” ENDO INTL PLC 0.0%
Value $638K Shares 79,411 Share Price $8.03 Est. Cost/Share $19.04 Unrealized @ Report Date โ€”
INVH INVITATION HOMES INC 0.0%
Value $637K Shares 26,181 Share Price $24.33 * Est. Cost/Share $18.12 Unrealized @ Report Date +2.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $636K Shares 40,812 Share Price $15.58 Est. Cost/Share $14.34 Unrealized @ Report Date โ€”
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $634K Shares 19,211 Share Price $33.00 * Est. Cost/Share $34.94 Unrealized @ Report Date +9.6%
CRI CARTERS INC 0.0%
Value $634K Shares 6,292 Share Price $100.76 * Est. Cost/Share $69.20 Unrealized @ Report Date +4.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $630K Shares 57,984 Share Price $10.87 Est. Cost/Share $14.07 Unrealized @ Report Date -24.1%
BF/A BROWN FORMAN CORP 0.0%
Value $629K Shares 12,288 Share Price $51.19 * Est. Cost/Share $29.67 Unrealized @ Report Date +45.2%
DIOD DIODES INC 0.0%
Value $628K Shares 18,093 Share Price $34.71 * Est. Cost/Share $26.22 Unrealized @ Report Date +36.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $627K Shares 66,974 Share Price $9.36 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
โ€” SOTHEBYS 0.0%
Value $626K Shares 16,579 Share Price $37.76 Est. Cost/Share $41.59 Unrealized @ Report Date โ€”
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $626K Shares 29,849 Share Price $20.97 Est. Cost/Share $25.34 Unrealized @ Report Date โ€”
ATRO ASTRONICS CORP 0.0%
Value $626K Shares 19,131 Share Price $32.72 * Est. Cost/Share $31.90 Unrealized @ Report Date +0.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $625K Shares 20,179 Share Price $30.97 * Est. Cost/Share $23.72 Unrealized @ Report Date +35.2%
โ€” CITY OFFICE REIT INC 0.0%
Value $623K Shares 55,056 Share Price $11.32 Est. Cost/Share $10.96 Unrealized @ Report Date โ€”
CNMD CONMED CORP 0.0%
Value $620K Shares 7,457 Share Price $83.14 * Est. Cost/Share $47.66 Unrealized @ Report Date +43.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $619K Shares 27,445 Share Price $22.55 * Est. Cost/Share $16.47 Unrealized @ Report Date +8.7%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $618K Shares 29,962 Share Price $20.63 Est. Cost/Share $21.31 Unrealized @ Report Date โ€”
CACC CREDIT ACCEP CORP MICH 0.0%
Value $617K Shares 1,366 Share Price $451.68 * Est. Cost/Share $180.87 Unrealized @ Report Date +138.0%
OXM OXFORD INDS INC 0.0%
Value $617K Shares 8,195 Share Price $75.29 * Est. Cost/Share $69.40 Unrealized @ Report Date +10.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $615K Shares 93,534 Share Price $6.58 * Est. Cost/Share $5.33 Unrealized @ Report Date +15.9%
CTRE CARETRUST REIT INC 0.0%
Value $615K Shares 26,199 Share Price $23.47 Est. Cost/Share $15.40 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $615K Shares 42,729 Share Price $14.39 Est. Cost/Share $13.82 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $615K Shares 14,079 Share Price $43.68 * Est. Cost/Share $42.07 Unrealized @ Report Date +18.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $611K Shares 9,008 Share Price $67.83 * Est. Cost/Share $65.08 Unrealized @ Report Date -3.2%
VREX VAREX IMAGING CORP 0.0%
Value $611K Shares 18,048 Share Price $33.85 * Est. Cost/Share $31.21 Unrealized @ Report Date -3.2%
IDCC INTERDIGITAL INC 0.0%
Value $611K Shares 9,264 Share Price $65.95 * Est. Cost/Share $72.68 Unrealized @ Report Date -4.4%
MRTN MARTEN TRANS LTD 0.0%
Value $611K Shares 34,245 Share Price $17.84 * Est. Cost/Share $7.96 Unrealized @ Report Date +28.9%
โ€” RUDOLPH TECHNOLOGIES INC 0.0%
Value $610K Shares 26,775 Share Price $22.78 Est. Cost/Share $19.22 Unrealized @ Report Date โ€”
ONB OLD NATL BANCORP IND 0.0%
Value $610K Shares 37,199 Share Price $16.40 Est. Cost/Share $16.18 Unrealized @ Report Date +3.3%
โ€” SKECHERS U S A INC 0.0%
Value $609K Shares 18,126 Share Price $33.60 Est. Cost/Share $36.69 Unrealized @ Report Date โ€”
HVT HAVERTY FURNITURE INC 0.0%
Value $606K Shares 27,689 Share Price $21.89 Est. Cost/Share $21.86 Unrealized @ Report Date -1.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $605K Shares 22,216 Share Price $27.23 * Est. Cost/Share $22.82 Unrealized @ Report Date +2.2%
โ€” FIRST DEFIANCE FINL CORP 0.0%
Value $602K Shares 20,936 Share Price $28.75 Est. Cost/Share $34.23 Unrealized @ Report Date โ€”
BRC BRADY CORP 0.0%
Value $602K Shares 12,977 Share Price $46.39 * Est. Cost/Share $24.74 Unrealized @ Report Date +65.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $601K Shares 22,463 Share Price $26.76 * Est. Cost/Share $18.78 Unrealized @ Report Date -0.4%
BKE BUCKLE INC 0.0%
Value $600K Shares 32,037 Share Price $18.73 * Est. Cost/Share $10.15 Unrealized @ Report Date -12.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $598K Shares 29,297 Share Price $20.41 * Est. Cost/Share $16.31 Unrealized @ Report Date +46.5%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $598K Shares 17,473 Share Price $34.22 Est. Cost/Share $34.43 Unrealized @ Report Date โ€”
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $597K Shares 14,999 Share Price $39.80 * Est. Cost/Share $21.76 Unrealized @ Report Date +26.1%
ADNT ADIENT PLC 0.0%
Value $596K Shares 46,010 Share Price $12.95 * Est. Cost/Share $39.93 Unrealized @ Report Date -56.2%
โ€” SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $595K Shares 12,739 Share Price $46.71 Est. Cost/Share $53.67 Unrealized @ Report Date โ€”
โ€” TRINSEO S A 0.0%
Value $594K Shares 13,104 Share Price $45.33 Est. Cost/Share $62.63 Unrealized @ Report Date โ€”
โ€” STAMPS COM INC 0.0%
Value $593K Shares 7,288 Share Price $81.37 Est. Cost/Share $94.08 Unrealized @ Report Date โ€”
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $590K Shares 8,511 Share Price $69.32 Est. Cost/Share $59.14 Unrealized @ Report Date +17.8%
PATK PATRICK INDS INC 0.0%
Value $587K Shares 12,943 Share Price $45.35 * Est. Cost/Share $28.15 Unrealized @ Report Date -12.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $586K Shares 10,165 Share Price $57.65 * Est. Cost/Share $14.39 Unrealized @ Report Date -6.0%
CSGS CSG SYS INTL INC 0.0%
Value $586K Shares 13,853 Share Price $42.30 * Est. Cost/Share $27.03 Unrealized @ Report Date +23.8%
โ€” WRIGHT MED GROUP N V 0.0%
Value $586K Shares 18,636 Share Price $31.44 Est. Cost/Share $27.13 Unrealized @ Report Date โ€”
โ€” BLUCORA INC 0.0%
Value $585K Shares 17,524 Share Price $33.38 Est. Cost/Share $16.47 Unrealized @ Report Date โ€”
LGIH LGI HOMES INC 0.0%
Value $584K Shares 9,687 Share Price $60.29 * Est. Cost/Share $52.75 Unrealized @ Report Date +9.8%
โ€” CHICOS FAS INC 0.0%
Value $583K Shares 136,596 Share Price $4.27 Est. Cost/Share $7.13 Unrealized @ Report Date โ€”
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $582K Shares 32,303 Share Price $18.02 Est. Cost/Share $18.74 Unrealized @ Report Date โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $580K Shares 6,618 Share Price $87.64 * Est. Cost/Share $72.95 Unrealized @ Report Date +14.7%
NBTB NBT BANCORP INC 0.0%
Value $578K Shares 16,064 Share Price $35.98 * Est. Cost/Share $32.70 Unrealized @ Report Date +12.8%
โ€” INFRAREIT INC 0.0%
Value $578K Shares 27,567 Share Price $20.97 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
SSP SCRIPPS E W CO OHIO 0.0%
Value $578K Shares 27,512 Share Price $21.01 * Est. Cost/Share $11.86 Unrealized @ Report Date +26.1%
โ€” FBL FINL GROUP INC 0.0%
Value $577K Shares 9,213 Share Price $62.63 Est. Cost/Share $53.80 Unrealized @ Report Date โ€”
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $577K Shares 32,058 Share Price $18.00 Est. Cost/Share $12.94 Unrealized @ Report Date โ€”
โ€” LAKELAND BANCORP INC 0.0%
Value $576K Shares 38,554 Share Price $14.94 Est. Cost/Share $16.37 Unrealized @ Report Date โ€”
โ€” PREFERRED APT CMNTYS INC 0.0%
Value $575K Shares 38,782 Share Price $14.83 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
OTTR OTTER TAIL CORP 0.0%
Value $575K Shares 11,543 Share Price $49.81 * Est. Cost/Share $31.41 Unrealized @ Report Date +29.0%
SABR SABRE CORP 0.0%
Value $573K Shares 26,754 Share Price $21.42 * Est. Cost/Share $21.97 Unrealized @ Report Date +1.0%
โ€” VOCERA COMMUNICATIONS INC 0.0%
Value $572K Shares 18,071 Share Price $31.65 Est. Cost/Share $26.61 Unrealized @ Report Date โ€”
PFS PROVIDENT FINL SVCS INC 0.0%
Value $572K Shares 22,078 Share Price $25.91 * Est. Cost/Share $17.01 Unrealized @ Report Date +8.2%
โ€” NAVIGANT CONSULTING INC 0.0%
Value $571K Shares 29,347 Share Price $19.46 Est. Cost/Share $18.05 Unrealized @ Report Date โ€”
PRK PARK NATL CORP 0.0%
Value $571K Shares 6,029 Share Price $94.71 Est. Cost/Share $96.10 Unrealized @ Report Date -0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $570K Shares 28,351 Share Price $20.11 Est. Cost/Share $21.78 Unrealized @ Report Date -6.8%
LCII LCI INDS 0.0%
Value $570K Shares 7,426 Share Price $76.76 * Est. Cost/Share $79.35 Unrealized @ Report Date -21.0%
HNI HNI CORP 0.0%
Value $569K Shares 15,690 Share Price $36.27 * Est. Cost/Share $43.04 Unrealized @ Report Date -10.7%
KFRC KFORCE INC 0.0%
Value $568K Shares 16,164 Share Price $35.14 Est. Cost/Share $22.69 Unrealized @ Report Date +52.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $567K Shares 14,313 Share Price $39.61 Est. Cost/Share $35.11 Unrealized @ Report Date โ€”
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $565K Shares 40,620 Share Price $13.91 * Est. Cost/Share $10.90 Unrealized @ Report Date -0.6%
MATX MATSON INC 0.0%
Value $564K Shares 15,626 Share Price $36.09 * Est. Cost/Share $27.50 Unrealized @ Report Date +12.2%
โ€” CUBIC CORP 0.0%
Value $563K Shares 9,999 Share Price $56.31 Est. Cost/Share $60.37 Unrealized @ Report Date โ€”
WGO WINNEBAGO INDS INC 0.0%
Value $563K Shares 18,080 Share Price $31.14 * Est. Cost/Share $23.06 Unrealized @ Report Date +30.2%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $562K Shares 25,269 Share Price $22.24 * Est. Cost/Share $18.86 Unrealized @ Report Date +7.1%
โ€” MANTECH INTL CORP 0.0%
Value $561K Shares 10,378 Share Price $54.06 Est. Cost/Share $36.69 Unrealized @ Report Date โ€”
FOX FOX CORP CL B 0.0%
Value $561K Shares 15,643 Share Price $35.86 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $561K Shares 10,817 Share Price $51.86 * Est. Cost/Share $53.21 Unrealized @ Report Date -0.2%
LKFN LAKELAND FINL CORP 0.0%
Value $559K Shares 12,369 Share Price $45.19 * Est. Cost/Share $23.87 Unrealized @ Report Date +57.4%
MSTR MICROSTRATEGY INC 0.0%
Value $558K Shares 3,868 Share Price $144.26 * Est. Cost/Share $15.55 Unrealized @ Report Date -10.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $557K Shares 11,861 Share Price $46.96 * Est. Cost/Share $34.34 Unrealized @ Report Date +17.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $557K Shares 15,530 Share Price $35.87 Est. Cost/Share $31.84 Unrealized @ Report Date โ€”
GLPG GALAPAGOS NV 0.0%
Value $555K Shares 4,715 Share Price $117.71 Est. Cost/Share $95.55 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $555K Shares 15,495 Share Price $35.82 * Est. Cost/Share $36.62 Unrealized @ Report Date +2.1%
โ€” SUNPOWER CORP 0.0%
Value $555K Shares 85,284 Share Price $6.51 Est. Cost/Share $15.52 Unrealized @ Report Date โ€”
SUZ SUZANO PAPEL E CELULOSE S A 0.0%
Value $554K Shares 23,373 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date โ€”
USPH U S PHYSICAL THERAPY INC 0.0%
Value $554K Shares 5,271 Share Price $105.10 * Est. Cost/Share $60.47 Unrealized @ Report Date +77.8%
UNF UNIFIRST CORP MASS 0.0%
Value $554K Shares 3,610 Share Price $153.46 * Est. Cost/Share $121.97 Unrealized @ Report Date +10.5%
โ€” KRATON CORPORATION 0.0%
Value $554K Shares 17,231 Share Price $32.15 Est. Cost/Share $30.27 Unrealized @ Report Date โ€”
HBNC HORIZON BANCORP INC 0.0%
Value $553K Shares 34,391 Share Price $16.08 * Est. Cost/Share $17.04 Unrealized @ Report Date -1.7%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $552K Shares 30,256 Share Price $18.24 * Est. Cost/Share $11.65 Unrealized @ Report Date +38.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $551K Shares 31,035 Share Price $17.75 Est. Cost/Share $16.62 Unrealized @ Report Date +7.4%
KN KNOWLES CORP 0.0%
Value $550K Shares 31,174 Share Price $17.64 * Est. Cost/Share $14.81 Unrealized @ Report Date +4.5%
CDE COEUR MNG INC 0.0%
Value $549K Shares 134,456 Share Price $4.08 * Est. Cost/Share $5.45 Unrealized @ Report Date -11.5%
โ€” RAVEN INDS INC 0.0%
Value $548K Shares 14,291 Share Price $38.35 Est. Cost/Share $33.04 Unrealized @ Report Date โ€”
โ€” LAREDO PETROLEUM INC 0.0%
Value $545K Shares 176,420 Share Price $3.09 Est. Cost/Share $5.55 Unrealized @ Report Date โ€”
โ€” BERRY PLASTICS GROUP INC 0.0%
Value $545K Shares 10,109 Share Price $53.91 Est. Cost/Share $49.76 Unrealized @ Report Date โ€”
BHE BENCHMARK ELECTRS INC 0.0%
Value $545K Shares 20,757 Share Price $26.26 * Est. Cost/Share $20.63 Unrealized @ Report Date +5.6%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $543K Shares 22,551 Share Price $24.08 * Est. Cost/Share $17.24 Unrealized @ Report Date -3.1%
โ€” SPIRIT AIRLS INC 0.0%
Value $542K Shares 10,249 Share Price $52.88 Est. Cost/Share $48.39 Unrealized @ Report Date โ€”
PLUG PLUG POWER INC 0.0%
Value $542K Shares 225,753 Share Price $2.40 * Est. Cost/Share $2.14 Unrealized @ Report Date -18.5%
โ€” GREAT WESTN BANCORP INC 0.0%
Value $541K Shares 17,122 Share Price $31.60 Est. Cost/Share $37.02 Unrealized @ Report Date โ€”
PNNT PENNANTPARK INVT CORP 0.0%
Value $541K Shares 78,327 Share Price $6.91 * Est. Cost/Share $2.57 Unrealized @ Report Date +16.5%
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $539K Shares 4,820 Share Price $111.83 Est. Cost/Share $66.91 Unrealized @ Report Date โ€”
FN FABRINET 0.0%
Value $538K Shares 10,268 Share Price $52.40 * Est. Cost/Share $33.61 Unrealized @ Report Date +62.1%
โ€” TRAVELPORT WORLDWIDE LTD 0.0%
Value $538K Shares 34,227 Share Price $15.72 Est. Cost/Share $15.64 Unrealized @ Report Date โ€”
โ€” CARRIZO OIL & GAS INC 0.0%
Value $537K Shares 43,080 Share Price $12.47 Est. Cost/Share $23.69 Unrealized @ Report Date โ€”
โ€” AVX CORP NEW 0.0%
Value $537K Shares 30,953 Share Price $17.35 Est. Cost/Share $13.73 Unrealized @ Report Date โ€”
WD WALKER & DUNLOP INC 0.0%
Value $537K Shares 10,543 Share Price $50.93 * Est. Cost/Share $41.47 Unrealized @ Report Date +2.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $536K Shares 29,301 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date โ€”
โ€” SEACOR HOLDINGS INC 0.0%
Value $536K Shares 12,672 Share Price $42.30 Est. Cost/Share $42.28 Unrealized @ Report Date โ€”
RWT REDWOOD TR INC 0.0%
Value $536K Shares 33,187 Share Price $16.15 Est. Cost/Share $15.82 Unrealized @ Report Date โ€”
GTX GARRETT MOTION INC 0.0%
Value $534K Shares 36,247 Share Price $14.73 * Est. Cost/Share $13.59 Unrealized @ Report Date +10.9%
โ€” EBIX INC 0.0%
Value $534K Shares 10,814 Share Price $49.38 Est. Cost/Share $35.75 Unrealized @ Report Date โ€”
BZH BEAZER HOMES USA INC 0.0%
Value $533K Shares 46,344 Share Price $11.50 * Est. Cost/Share $11.17 Unrealized @ Report Date +7.1%
โ€” LYDALL INC DEL 0.0%
Value $532K Shares 22,690 Share Price $23.45 Est. Cost/Share $20.55 Unrealized @ Report Date โ€”
โ€” XPERI CORP 0.0%
Value $530K Shares 22,639 Share Price $23.41 Est. Cost/Share $16.37 Unrealized @ Report Date โ€”
HTGC HERCULES CAPITAL INC 0.0%
Value $530K Shares 41,833 Share Price $12.67 Est. Cost/Share $12.20 Unrealized @ Report Date +4.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $529K Shares 7,846 Share Price $67.42 * Est. Cost/Share $68.57 Unrealized @ Report Date -15.1%
UMH UMH PPTYS INC 0.0%
Value $528K Shares 37,512 Share Price $14.08 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
โ€” HIBBETT SPORTS INC 0.0%
Value $527K Shares 23,097 Share Price $22.82 Est. Cost/Share $23.00 Unrealized @ Report Date โ€”
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $526K Shares 34,618 Share Price $15.19 Est. Cost/Share $13.75 Unrealized @ Report Date โ€”
ECPG ENCORE CAP GROUP INC 0.0%
Value $524K Shares 19,233 Share Price $27.24 * Est. Cost/Share $30.73 Unrealized @ Report Date -2.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $522K Shares 7,522 Share Price $69.40 * Est. Cost/Share $52.20 Unrealized @ Report Date +9.4%
ASND ASCENDIS PHARMA A S 0.0%
Value $522K Shares 4,435 Share Price $117.70 Est. Cost/Share $47.11 Unrealized @ Report Date โ€”
THRM GENTHERM INC 0.0%
Value $522K Shares 14,169 Share Price $36.84 * Est. Cost/Share $39.77 Unrealized @ Report Date +2.4%
โ€” TRITON INTL LTD 0.0%
Value $520K Shares 16,724 Share Price $31.09 Est. Cost/Share $29.67 Unrealized @ Report Date โ€”
CPF CENTRAL PAC FINL CORP 0.0%
Value $518K Shares 17,958 Share Price $28.85 * Est. Cost/Share $19.40 Unrealized @ Report Date +7.3%
MC MOELIS & CO 0.0%
Value $516K Shares 12,398 Share Price $41.62 * Est. Cost/Share $25.90 Unrealized @ Report Date +2.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $516K Shares 7,377 Share Price $69.95 * Est. Cost/Share $45.78 Unrealized @ Report Date +38.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $514K Shares 9,744 Share Price $52.75 * Est. Cost/Share $49.54 Unrealized @ Report Date +30.4%
โ€” NEW SR INVT GROUP INC 0.0%
Value $513K Shares 94,127 Share Price $5.45 Est. Cost/Share $5.09 Unrealized @ Report Date โ€”
DK DELEK US HLDGS INC NEW 0.0%
Value $513K Shares 14,080 Share Price $36.43 * Est. Cost/Share $26.35 Unrealized @ Report Date +2.0%
AAON AAON INC 0.0%
Value $513K Shares 11,098 Share Price $46.22 * Est. Cost/Share $14.92 Unrealized @ Report Date +69.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $513K Shares 12,024 Share Price $42.66 Est. Cost/Share $41.64 Unrealized @ Report Date +3.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $512K Shares 6,830 Share Price $74.96 * Est. Cost/Share $58.71 Unrealized @ Report Date +45.6%
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $508K Shares 14,947 Share Price $33.99 Est. Cost/Share $25.63 Unrealized @ Report Date โ€”
FULT FULTON FINL CORP PA 0.0%
Value $507K Shares 32,724 Share Price $15.49 * Est. Cost/Share $11.51 Unrealized @ Report Date +6.0%
โ€” DENBURY RES INC 0.0%
Value $506K Shares 247,009 Share Price $2.05 Est. Cost/Share $5.19 Unrealized @ Report Date โ€”
TBI TRUEBLUE INC 0.0%
Value $505K Shares 21,372 Share Price $23.63 Est. Cost/Share $23.04 Unrealized @ Report Date +1.4%
PEN PENUMBRA INC 0.0%
Value $504K Shares 3,431 Share Price $146.90 * Est. Cost/Share $111.88 Unrealized @ Report Date +27.8%
โ€” AVON PRODS INC 0.0%
Value $504K Shares 171,546 Share Price $2.94 Est. Cost/Share $4.79 Unrealized @ Report Date โ€”
โ€” FINISAR CORP 0.0%
Value $504K Shares 21,764 Share Price $23.16 Est. Cost/Share $20.39 Unrealized @ Report Date โ€”
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $502K Shares 14,120 Share Price $35.55 Est. Cost/Share $34.53 Unrealized @ Report Date โ€”
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $500K Shares 17,182 Share Price $29.10 Est. Cost/Share $29.65 Unrealized @ Report Date โ€”
โ€” GUANGSHEN RY LTD 0.0%
Value $500K Shares 25,090 Share Price $19.93 Est. Cost/Share $21.16 Unrealized @ Report Date โ€”
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $499K Shares 22,554 Share Price $22.12 * Est. Cost/Share $13.25 Unrealized @ Report Date +48.0%
โ€” CORELOGIC INC 0.0%
Value $497K Shares 13,340 Share Price $37.26 Est. Cost/Share $32.92 Unrealized @ Report Date โ€”
โ€” COTT CORP QUE 0.0%
Value $496K Shares 33,956 Share Price $14.61 Est. Cost/Share $10.84 Unrealized @ Report Date โ€”
โ€” BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $496K Shares 45,248 Share Price $10.96 Est. Cost/Share $13.26 Unrealized @ Report Date โ€”
โ€” NIC INC 0.0%
Value $496K Shares 29,033 Share Price $17.08 Est. Cost/Share $18.65 Unrealized @ Report Date โ€”
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $495K Shares 3,565 Share Price $138.85 Est. Cost/Share $153.95 Unrealized @ Report Date -11.2%
GEO GEO GROUP INC NEW 0.0%
Value $494K Shares 25,736 Share Price $19.19 * Est. Cost/Share $17.62 Unrealized @ Report Date -5.3%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $494K Shares 14,344 Share Price $34.44 Est. Cost/Share $32.09 Unrealized @ Report Date โ€”
LNN LINDSAY CORP 0.0%
Value $494K Shares 5,103 Share Price $96.81 * Est. Cost/Share $74.23 Unrealized @ Report Date +13.1%
CENX CENTURY ALUM CO 0.0%
Value $493K Shares 55,517 Share Price $8.88 * Est. Cost/Share $6.98 Unrealized @ Report Date +24.0%
BUSE FIRST BUSEY CORP 0.0%
Value $493K Shares 20,212 Share Price $24.39 * Est. Cost/Share $20.31 Unrealized @ Report Date -4.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $491K Shares 19,684 Share Price $24.94 * Est. Cost/Share $25.94 Unrealized @ Report Date +0.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $490K Shares 26,768 Share Price $18.31 * Est. Cost/Share $20.01 Unrealized @ Report Date -0.3%
HL HECLA MNG CO 0.0%
Value $489K Shares 212,713 Share Price $2.30 * Est. Cost/Share $3.50 Unrealized @ Report Date -30.7%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $488K Shares 10,822 Share Price $45.09 Est. Cost/Share $36.64 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC 0.0%
Value $487K Shares 25,804 Share Price $18.87 Est. Cost/Share $35.13 Unrealized @ Report Date -46.2%
MTRX MATRIX SVC CO 0.0%
Value $485K Shares 24,749 Share Price $19.60 * Est. Cost/Share $16.28 Unrealized @ Report Date +25.5%
STAG STAG INDL INC 0.0%
Value $480K Shares 16,197 Share Price $29.64 Est. Cost/Share $28.26 Unrealized @ Report Date โ€”
AMSF AMERISAFE INC 0.0%
Value $479K Shares 8,060 Share Price $59.43 * Est. Cost/Share $28.94 Unrealized @ Report Date +17.1%
โ€” ENCORE WIRE CORP 0.0%
Value $479K Shares 8,371 Share Price $57.22 Est. Cost/Share $42.65 Unrealized @ Report Date โ€”
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $479K Shares 15,440 Share Price $31.02 * Est. Cost/Share $28.77 Unrealized @ Report Date +24.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $477K Shares 15,454 Share Price $30.87 Est. Cost/Share $30.89 Unrealized @ Report Date -0.8%
PRSU VIAD CORP 0.0%
Value $476K Shares 8,459 Share Price $56.27 * Est. Cost/Share $40.34 Unrealized @ Report Date +33.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $475K Shares 35,009 Share Price $13.57 Est. Cost/Share $13.40 Unrealized @ Report Date +1.1%
WSFS WSFS FINL CORP 0.0%
Value $475K Shares 12,308 Share Price $38.59 * Est. Cost/Share $42.13 Unrealized @ Report Date -1.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $473K Shares 19,322 Share Price $24.48 * Est. Cost/Share $28.55 Unrealized @ Report Date -10.2%
โ€” NEW RELIC INC 0.0%
Value $473K Shares 4,789 Share Price $98.77 Est. Cost/Share $93.31 Unrealized @ Report Date โ€”
โ€” CARDTRONICS PLC 0.0%
Value $473K Shares 13,302 Share Price $35.56 Est. Cost/Share $37.92 Unrealized @ Report Date โ€”
BANR BANNER CORP 0.0%
Value $472K Shares 8,711 Share Price $54.18 * Est. Cost/Share $37.03 Unrealized @ Report Date +18.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $471K Shares 18,843 Share Price $25.00 * Est. Cost/Share $15.22 Unrealized @ Report Date +31.9%
โ€” DIME CMNTY BANCSHARES 0.0%
Value $470K Shares 25,101 Share Price $18.72 Est. Cost/Share $17.42 Unrealized @ Report Date โ€”
โ€” OPUS BK IRVINE CALIF 0.0%
Value $469K Shares 23,675 Share Price $19.81 Est. Cost/Share $22.35 Unrealized @ Report Date โ€”
PMT PENNYMAC MTG INVT TR 0.0%
Value $469K Shares 22,652 Share Price $20.70 Est. Cost/Share $18.17 Unrealized @ Report Date โ€”
NNI NELNET INC 0.0%
Value $468K Shares 8,504 Share Price $55.03 * Est. Cost/Share $40.28 Unrealized @ Report Date +33.4%
โ€” NUVASIVE INC 0.0%
Value $466K Shares 8,210 Share Price $56.76 Est. Cost/Share $55.32 Unrealized @ Report Date โ€”
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $465K Shares 14,085 Share Price $33.01 * Est. Cost/Share $31.15 Unrealized @ Report Date -0.1%
โ€” CONSOLIDATEDM HLDGS INC 0.0%
Value $465K Shares 42,657 Share Price $10.90 Est. Cost/Share $16.30 Unrealized @ Report Date โ€”
LZB LA Z BOY INC 0.0%
Value $465K Shares 14,089 Share Price $33.00 * Est. Cost/Share $25.55 Unrealized @ Report Date +23.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $463K Shares 17,257 Share Price $26.83 * Est. Cost/Share $29.26 Unrealized @ Report Date -20.2%
SATS ECHOSTAR CORP 0.0%
Value $462K Shares 12,684 Share Price $36.42 * Est. Cost/Share $38.45 Unrealized @ Report Date -18.0%
ALX ALEXANDERS INC 0.0%
Value $460K Shares 1,222 Share Price $376.43 Est. Cost/Share $368.59 Unrealized @ Report Date โ€”
ATNI ATN INTL INC 0.0%
Value $459K Shares 8,145 Share Price $56.35 Est. Cost/Share $53.72 Unrealized @ Report Date +3.1%
BFS SAUL CTRS INC 0.0%
Value $459K Shares 8,934 Share Price $51.38 Est. Cost/Share $55.87 Unrealized @ Report Date โ€”
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $458K Shares 63,402 Share Price $7.22 Est. Cost/Share $4.57 Unrealized @ Report Date +58.2%
AX AXOS FINL INC 0.0%
Value $458K Shares 15,801 Share Price $28.99 * Est. Cost/Share $38.41 Unrealized @ Report Date -22.0%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $456K Shares 2,621 Share Price $173.98 Est. Cost/Share $168.25 Unrealized @ Report Date โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value $455K Shares 19,450 Share Price $23.39 Est. Cost/Share $22.44 Unrealized @ Report Date โ€”
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $454K Shares 17,757 Share Price $25.57 Est. Cost/Share $19.67 Unrealized @ Report Date โ€”
โ€” BANCORPSOUTH BK TUPELO MISS 0.0%
Value $452K Shares 16,034 Share Price $28.19 Est. Cost/Share $31.56 Unrealized @ Report Date โ€”
โ€” REGIS CORP MINN 0.0%
Value $451K Shares 22,929 Share Price $19.67 Est. Cost/Share $11.75 Unrealized @ Report Date โ€”
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $451K Shares 17,953 Share Price $25.12 Est. Cost/Share $20.63 Unrealized @ Report Date โ€”
FARM FARMER BROS CO 0.0%
Value $450K Shares 22,509 Share Price $19.99 * Est. Cost/Share $29.71 Unrealized @ Report Date -20.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $450K Shares 15,184 Share Price $29.64 * Est. Cost/Share $28.61 Unrealized @ Report Date -3.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $450K Shares 10,175 Share Price $44.23 * Est. Cost/Share $46.03 Unrealized @ Report Date -15.5%
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $449K Shares 18,125 Share Price $24.77 Est. Cost/Share $23.12 Unrealized @ Report Date โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $449K Shares 6,356 Share Price $70.64 * Est. Cost/Share $60.88 Unrealized @ Report Date -3.4%
WSR WHITESTONE REIT 0.0%
Value $448K Shares 37,242 Share Price $12.03 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
โ€” GW PHARMACEUTICALS PLC 0.0%
Value $448K Shares 2,657 Share Price $168.61 Est. Cost/Share $115.69 Unrealized @ Report Date โ€”
TRS TRIMAS CORP 0.0%
Value $447K Shares 14,787 Share Price $30.23 Est. Cost/Share $28.97 Unrealized @ Report Date +2.4%
HTO SJW CORP 0.0%
Value $447K Shares 7,234 Share Price $61.79 * Est. Cost/Share $38.50 Unrealized @ Report Date +55.8%
โ€” CBL & ASSOC PPTYS INC 0.0%
Value $446K Shares 287,263 Share Price $1.55 Est. Cost/Share $3.27 Unrealized @ Report Date โ€”
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $446K Shares 62,061 Share Price $7.19 Est. Cost/Share $9.94 Unrealized @ Report Date โ€”
SEM SELECT MED HLDGS CORP 0.0%
Value $444K Shares 31,480 Share Price $14.10 * Est. Cost/Share $7.18 Unrealized @ Report Date +3.2%
โ€” FGL HLDGS 0.0%
Value $443K Shares 56,328 Share Price $7.86 Est. Cost/Share $7.41 Unrealized @ Report Date โ€”
CALM CAL MAINE FOODS INC 0.0%
Value $443K Shares 9,929 Share Price $44.62 * Est. Cost/Share $32.30 Unrealized @ Report Date +3.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $443K Shares 38,784 Share Price $11.42 Est. Cost/Share $12.53 Unrealized @ Report Date โ€”
CLW CLEARWATER PAPER CORP 0.0%
Value $443K Shares 22,754 Share Price $19.47 * Est. Cost/Share $37.37 Unrealized @ Report Date -23.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $443K Shares 24,887 Share Price $17.80 * Est. Cost/Share $16.95 Unrealized @ Report Date -2.2%
โ€” WASHINGTON PRIME GROUP NEW 0.0%
Value $442K Shares 78,253 Share Price $5.65 Est. Cost/Share $8.39 Unrealized @ Report Date โ€”
NPKI NEWPARK RES INC 0.0%
Value $441K Shares 48,133 Share Price $9.16 * Est. Cost/Share $7.81 Unrealized @ Report Date +9.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $440K Shares 10,833 Share Price $40.62 * Est. Cost/Share $36.74 Unrealized @ Report Date +3.8%
โ€” ACTUANT CORP 0.0%
Value $440K Shares 18,062 Share Price $24.36 Est. Cost/Share $29.04 Unrealized @ Report Date โ€”
NPO ENPRO INDS INC 0.0%
Value $440K Shares 6,828 Share Price $64.44 * Est. Cost/Share $52.43 Unrealized @ Report Date +25.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $439K Shares 43,514 Share Price $10.09 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $439K Shares 22,938 Share Price $19.14 * Est. Cost/Share $13.04 Unrealized @ Report Date -7.9%
โ€” MRC GLOBAL INC 0.0%
Value $438K Shares 25,064 Share Price $17.48 Est. Cost/Share $14.23 Unrealized @ Report Date โ€”
CALY CALLAWAY GOLF CO 0.0%
Value $437K Shares 27,420 Share Price $15.94 * Est. Cost/Share $10.80 Unrealized @ Report Date +51.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $436K Shares 16,938 Share Price $25.74 Est. Cost/Share $20.99 Unrealized @ Report Date +21.6%
โ€” SEMGROUP CORP 0.0%
Value $435K Shares 29,540 Share Price $14.73 Est. Cost/Share $18.64 Unrealized @ Report Date โ€”
TTEC TTEC HLDGS INC 0.0%
Value $434K Shares 11,982 Share Price $36.22 * Est. Cost/Share $32.52 Unrealized @ Report Date +3.9%
โ€” NOBLE CORP PLC 0.0%
Value $434K Shares 151,205 Share Price $2.87 Est. Cost/Share $7.07 Unrealized @ Report Date โ€”
โ€” PENNSYLVANIA RL ESTATE INVT 0.0%
Value $434K Shares 69,041 Share Price $6.29 Est. Cost/Share $8.71 Unrealized @ Report Date โ€”
โ€” AVAYA HLDGS CORP 0.0%
Value $433K Shares 25,699 Share Price $16.85 Est. Cost/Share $15.07 Unrealized @ Report Date โ€”
โ€” LEGACY TEX FINL GROUP INC 0.0%
Value $432K Shares 11,554 Share Price $37.39 Est. Cost/Share $40.25 Unrealized @ Report Date โ€”
โ€” C&J ENERGY SVCS INC NEW 0.0%
Value $432K Shares 27,860 Share Price $15.51 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
โ€” JERNIGAN CAP INC 0.0%
Value $431K Shares 20,506 Share Price $21.02 Est. Cost/Share $20.02 Unrealized @ Report Date โ€”
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $429K Shares 9,030 Share Price $47.51 Est. Cost/Share $45.25 Unrealized @ Report Date โ€”
โ€” FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $429K Shares 83,961 Share Price $5.11 Est. Cost/Share $4.13 Unrealized @ Report Date โ€”
โ€” SOUTH ST CORP 0.0%
Value $427K Shares 6,254 Share Price $68.28 Est. Cost/Share $83.78 Unrealized @ Report Date โ€”
โ€” ENDURANCE INTL GROUP HLDGS I 0.0%
Value $427K Shares 58,935 Share Price $7.25 Est. Cost/Share $8.56 Unrealized @ Report Date โ€”
โ€” COLUMBIA PPTY TR INC 0.0%
Value $426K Shares 18,908 Share Price $22.53 Est. Cost/Share $22.33 Unrealized @ Report Date โ€”
NTGR NETGEAR INC 0.0%
Value $426K Shares 12,869 Share Price $33.10 * Est. Cost/Share $29.59 Unrealized @ Report Date +22.6%
THFF FIRST FINL CORP IND 0.0%
Value $425K Shares 10,109 Share Price $42.04 * Est. Cost/Share $32.77 Unrealized @ Report Date +4.2%
ABR ARBOR RLTY TR INC 0.0%
Value $424K Shares 32,662 Share Price $12.98 Est. Cost/Share $9.19 Unrealized @ Report Date โ€”
โ€” SUPERIOR ENERGY SVCS INC 0.0%
Value $422K Shares 90,531 Share Price $4.66 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $422K Shares 10,975 Share Price $38.45 Est. Cost/Share $29.20 Unrealized @ Report Date โ€”
โ€” NAVISTAR INTL CORP NEW 0.0%
Value $421K Shares 13,043 Share Price $32.28 Est. Cost/Share $13.51 Unrealized @ Report Date โ€”
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $417K Shares 12,966 Share Price $32.16 Est. Cost/Share $34.23 Unrealized @ Report Date โ€”
โ€” BRYN MAWR BK CORP 0.0%
Value $416K Shares 11,525 Share Price $36.10 Est. Cost/Share $38.72 Unrealized @ Report Date โ€”
MCS MARCUS CORP 0.0%
Value $414K Shares 10,348 Share Price $40.01 * Est. Cost/Share $28.34 Unrealized @ Report Date +46.0%
โ€” MULTI COLOR CORP 0.0%
Value $414K Shares 8,289 Share Price $49.95 Est. Cost/Share $36.00 Unrealized @ Report Date โ€”
โ€” CIRCOR INTL INC 0.0%
Value $413K Shares 12,667 Share Price $32.60 Est. Cost/Share $39.55 Unrealized @ Report Date โ€”
GIII G-III APPAREL GROUP LTD 0.0%
Value $413K Shares 10,336 Share Price $39.96 * Est. Cost/Share $26.47 Unrealized @ Report Date +30.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $413K Shares 25,636 Share Price $16.11 Est. Cost/Share $13.95 Unrealized @ Report Date +16.1%
โ€” WESTERN ASSET MTG CAP CORP 0.0%
Value $413K Shares 40,413 Share Price $10.22 Est. Cost/Share $10.70 Unrealized @ Report Date โ€”
SXI STANDEX INTL CORP 0.0%
Value $412K Shares 5,619 Share Price $73.32 * Est. Cost/Share $87.47 Unrealized @ Report Date -13.4%
CEVA CEVA INC 0.0%
Value $410K Shares 15,214 Share Price $26.95 Est. Cost/Share $40.48 Unrealized @ Report Date -32.9%
โ€” BONANZA CREEK ENERGY INC 0.0%
Value $408K Shares 17,991 Share Price $22.68 Est. Cost/Share $21.35 Unrealized @ Report Date โ€”
โ€” SYNEOS HEALTH INC 0.0%
Value $408K Shares 7,873 Share Price $51.82 Est. Cost/Share $36.96 Unrealized @ Report Date โ€”
NVCR NOVOCURE LTD 0.0%
Value $408K Shares 8,473 Share Price $48.15 Est. Cost/Share $39.77 Unrealized @ Report Date +21.0%
TX TERNIUM SA 0.0%
Value $407K Shares 14,941 Share Price $27.24 Est. Cost/Share $26.79 Unrealized @ Report Date โ€”
FFIC FLUSHING FINL CORP 0.0%
Value $407K Shares 18,561 Share Price $21.93 * Est. Cost/Share $17.09 Unrealized @ Report Date -8.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $407K Shares 5,397 Share Price $75.41 * Est. Cost/Share $67.98 Unrealized @ Report Date +20.4%
โ€” KIMBALL INTL INC CL B 0.0%
Value $406K Shares 28,738 Share Price $14.13 Est. Cost/Share $14.63 Unrealized @ Report Date โ€”
NTCT NETSCOUT SYS INC 0.0%
Value $404K Shares 14,388 Share Price $28.08 * Est. Cost/Share $25.68 Unrealized @ Report Date +3.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $403K Shares 10,751 Share Price $37.48 * Est. Cost/Share $30.86 Unrealized @ Report Date -3.9%
WSBC WESBANCO INC 0.0%
Value $401K Shares 10,076 Share Price $39.80 Est. Cost/Share $40.80 Unrealized @ Report Date -1.3%
โ€” ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $397K Shares 16,754 Share Price $23.70 Est. Cost/Share $23.01 Unrealized @ Report Date โ€”
CVGW CALAVO GROWERS INC 0.0%
Value $396K Shares 4,724 Share Price $83.83 * Est. Cost/Share $69.57 Unrealized @ Report Date +1.9%
โ€” K12 INC 0.0%
Value $396K Shares 11,612 Share Price $34.10 Est. Cost/Share $27.63 Unrealized @ Report Date โ€”
โ€” SITE CENTERS CORP 0.0%
Value $393K Shares 28,908 Share Price $13.59 Est. Cost/Share $11.08 Unrealized @ Report Date โ€”
โ€” LORAL SPACE & COMMUNICATNS I 0.0%
Value $393K Shares 10,888 Share Price $36.09 Est. Cost/Share $41.84 Unrealized @ Report Date โ€”
GPMT GRANITE PT MTG TR INC 0.0%
Value $392K Shares 21,117 Share Price $18.56 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
โ€” VERINT SYS INC 0.0%
Value $391K Shares 6,534 Share Price $59.84 Est. Cost/Share $52.43 Unrealized @ Report Date โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $391K Shares 36,276 Share Price $10.78 Est. Cost/Share $9.58 Unrealized @ Report Date โ€”
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $391K Shares 4,887 Share Price $80.01 Est. Cost/Share $80.01 Unrealized @ Report Date โ€”
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $390K Shares 5,133 Share Price $75.98 * Est. Cost/Share $61.89 Unrealized @ Report Date -1.4%
PLUS EPLUS INC 0.0%
Value $389K Shares 4,392 Share Price $88.57 * Est. Cost/Share $39.58 Unrealized @ Report Date +5.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $389K Shares 5,341 Share Price $72.83 * Est. Cost/Share $49.60 Unrealized @ Report Date +43.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $389K Shares 95,076 Share Price $4.09 * Est. Cost/Share $18.59 Unrealized @ Report Date -66.1%
โ€” YAMANA GOLD INC 0.0%
Value $387K Shares 148,464 Share Price $2.61 Est. Cost/Share $3.04 Unrealized @ Report Date โ€”
GEF GREIF INC 0.0%
Value $385K Shares 9,343 Share Price $41.21 * Est. Cost/Share $28.58 Unrealized @ Report Date +8.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $382K Shares 17,428 Share Price $21.92 Est. Cost/Share $19.62 Unrealized @ Report Date โ€”
โ€” MTS SYS CORP 0.0%
Value $382K Shares 7,023 Share Price $54.39 Est. Cost/Share $53.67 Unrealized @ Report Date โ€”
HRI HERC HLDGS INC 0.0%
Value $381K Shares 9,756 Share Price $39.05 * Est. Cost/Share $32.76 Unrealized @ Report Date +6.2%
UIS UNISYS CORP 0.0%
Value $381K Shares 32,653 Share Price $11.67 * Est. Cost/Share $14.30 Unrealized @ Report Date -9.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $380K Shares 11,236 Share Price $33.82 * Est. Cost/Share $30.53 Unrealized @ Report Date +14.5%
CROX CROCS INC 0.0%
Value $380K Shares 14,757 Share Price $25.75 * Est. Cost/Share $19.14 Unrealized @ Report Date +43.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $379K Shares 14,592 Share Price $25.97 * Est. Cost/Share $15.02 Unrealized @ Report Date +43.6%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $378K Shares 57,957 Share Price $6.52 * Est. Cost/Share $2.64 Unrealized @ Report Date +7.2%
โ€” NEW MEDIA INVT GROUP INC 0.0%
Value $377K Shares 35,869 Share Price $10.51 Est. Cost/Share $13.62 Unrealized @ Report Date โ€”
โ€” US ECOLOGY INC 0.0%
Value $376K Shares 6,713 Share Price $56.01 Est. Cost/Share $49.95 Unrealized @ Report Date โ€”
CSV CARRIAGE SVCS INC 0.0%
Value $375K Shares 19,515 Share Price $19.22 * Est. Cost/Share $15.98 Unrealized @ Report Date +9.6%
โ€” GLATFELTER 0.0%
Value $375K Shares 26,564 Share Price $14.12 Est. Cost/Share $15.63 Unrealized @ Report Date โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $375K Shares 13,146 Share Price $28.53 Est. Cost/Share $27.13 Unrealized @ Report Date โ€”
โ€” CAMBREX CORP 0.0%
Value $374K Shares 9,613 Share Price $38.91 Est. Cost/Share $49.19 Unrealized @ Report Date โ€”
UPBD RENT A CTR INC NEW 0.0%
Value $374K Shares 17,907 Share Price $20.89 * Est. Cost/Share $14.22 Unrealized @ Report Date +29.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $373K Shares 4,840 Share Price $77.07 * Est. Cost/Share $58.34 Unrealized @ Report Date +25.1%
PLAB PHOTRONICS INC 0.0%
Value $373K Shares 39,456 Share Price $9.45 * Est. Cost/Share $8.77 Unrealized @ Report Date +15.6%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $371K Shares 23,715 Share Price $15.64 Est. Cost/Share $15.86 Unrealized @ Report Date โ€”
SCHL SCHOLASTIC CORP 0.0%
Value $371K Shares 9,339 Share Price $39.73 * Est. Cost/Share $34.41 Unrealized @ Report Date +2.2%
โ€” PERFICIENT INC 0.0%
Value $370K Shares 13,524 Share Price $27.36 Est. Cost/Share $26.00 Unrealized @ Report Date โ€”
โ€” GENOMIC HEALTH INC 0.0%
Value $370K Shares 5,276 Share Price $70.13 Est. Cost/Share $68.74 Unrealized @ Report Date โ€”
QTWO Q2 HLDGS INC 0.0%
Value $370K Shares 5,344 Share Price $69.24 * Est. Cost/Share $44.91 Unrealized @ Report Date +39.1%
โ€” IBERIABANK CORP 0.0%
Value $369K Shares 5,145 Share Price $71.72 Est. Cost/Share $78.49 Unrealized @ Report Date โ€”
OFG OFG BANCORP 0.0%
Value $369K Shares 18,667 Share Price $19.77 * Est. Cost/Share $8.20 Unrealized @ Report Date +136.0%
โ€” MEDEQUITIES RLTY TR INC 0.0%
Value $367K Shares 32,970 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
โ€” GREENHILL & CO INC 0.0%
Value $366K Shares 17,008 Share Price $21.52 Est. Cost/Share $21.87 Unrealized @ Report Date โ€”
โ€” UNITI GROUP INC 0.0%
Value $365K Shares 32,636 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date โ€”
GOOD GLADSTONEL CORP 0.0%
Value $365K Shares 17,582 Share Price $20.76 Est. Cost/Share $16.34 Unrealized @ Report Date โ€”
โ€” PROVIDENCE SVC CORP 0.0%
Value $365K Shares 5,482 Share Price $66.58 Est. Cost/Share $52.51 Unrealized @ Report Date โ€”
โ€” AEGION CORP 0.0%
Value $364K Shares 20,736 Share Price $17.55 Est. Cost/Share $20.11 Unrealized @ Report Date โ€”
โ€” SPARTANNASH CO 0.0%
Value $363K Shares 22,881 Share Price $15.86 Est. Cost/Share $27.46 Unrealized @ Report Date โ€”
FF FUTUREFUEL CORPORATION 0.0%
Value $362K Shares 26,980 Share Price $13.42 * Est. Cost/Share $5.42 Unrealized @ Report Date +10.2%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $361K Shares 25,076 Share Price $14.40 Est. Cost/Share $13.25 Unrealized @ Report Date โ€”
โ€” DEAN FOODS CO NEW 0.0%
Value $361K Shares 119,028 Share Price $3.03 Est. Cost/Share $9.44 Unrealized @ Report Date โ€”
HFWA HERITAGE FINL CORP WASH 0.0%
Value $360K Shares 11,931 Share Price $30.17 * Est. Cost/Share $29.13 Unrealized @ Report Date +7.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $359K Shares 7,394 Share Price $48.55 * Est. Cost/Share $32.03 Unrealized @ Report Date +23.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $358K Shares 7,140 Share Price $50.14 * Est. Cost/Share $44.24 Unrealized @ Report Date -3.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $358K Shares 17,190 Share Price $20.83 Est. Cost/Share $19.98 Unrealized @ Report Date โ€”
TAC TRANSALTA CORP 0.0%
Value $356K Shares 48,464 Share Price $7.35 * Est. Cost/Share $11.26 Unrealized @ Report Date -49.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $356K Shares 41,693 Share Price $8.54 * Est. Cost/Share $7.01 Unrealized @ Report Date +9.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $354K Shares 8,607 Share Price $41.13 * Est. Cost/Share $25.84 Unrealized @ Report Date +21.6%
WOR WORTHINGTON INDS INC 0.0%
Value $353K Shares 9,449 Share Price $37.36 * Est. Cost/Share $21.13 Unrealized @ Report Date +8.4%
โ€” BARNES & NOBLE INC 0.0%
Value $352K Shares 64,817 Share Price $5.43 Est. Cost/Share $7.56 Unrealized @ Report Date โ€”
FORM FORMFACTOR INC 0.0%
Value $352K Shares 21,885 Share Price $16.08 * Est. Cost/Share $14.12 Unrealized @ Report Date +6.8%
โ€” FIDELITY SOUTHERN CORP NEW 0.0%
Value $351K Shares 12,811 Share Price $27.40 Est. Cost/Share $26.21 Unrealized @ Report Date โ€”
โ€” EXTENDED STAY AMER INC 0.0%
Value $350K Shares 19,471 Share Price $17.98 Est. Cost/Share $19.56 Unrealized @ Report Date โ€”
โ€” TIVITY HEALTH INC 0.0%
Value $349K Shares 19,860 Share Price $17.57 Est. Cost/Share $23.35 Unrealized @ Report Date โ€”
โ€” UNIVAR INC 0.0%
Value $349K Shares 15,731 Share Price $22.19 Est. Cost/Share $29.62 Unrealized @ Report Date โ€”
FISI FINANCIAL INSTNS INC 0.0%
Value $349K Shares 12,827 Share Price $27.21 * Est. Cost/Share $21.57 Unrealized @ Report Date -6.2%
โ€” HEARTLAND FINL USA INC 0.0%
Value $348K Shares 8,166 Share Price $42.62 Est. Cost/Share $43.44 Unrealized @ Report Date โ€”
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $347K Shares 17,845 Share Price $19.45 * Est. Cost/Share $20.11 Unrealized @ Report Date -14.8%
โ€” DSW INC 0.0%
Value $347K Shares 15,611 Share Price $22.23 Est. Cost/Share $23.63 Unrealized @ Report Date โ€”
WKC WORLD FUEL SVCS CORP 0.0%
Value $347K Shares 12,019 Share Price $28.87 * Est. Cost/Share $40.40 Unrealized @ Report Date -35.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $346K Shares 4,814 Share Price $71.87 * Est. Cost/Share $65.04 Unrealized @ Report Date +2.6%
โ€” MOMENTA PHARMACEUTICALS INC 0.0%
Value $346K Shares 23,802 Share Price $14.54 Est. Cost/Share $14.36 Unrealized @ Report Date โ€”
โ€” GRAN TIERRA ENERGY INC 0.0%
Value $344K Shares 151,530 Share Price $2.27 Est. Cost/Share $2.75 Unrealized @ Report Date โ€”
GTN GRAY TELEVISION INC 0.0%
Value $343K Shares 16,073 Share Price $21.34 * Est. Cost/Share $13.58 Unrealized @ Report Date +37.3%
โ€” ALUMINUM CORP CHINA LTD 0.0%
Value $343K Shares 36,901 Share Price $9.30 Est. Cost/Share $11.01 Unrealized @ Report Date โ€”
PENN PENN NATL GAMING INC 0.0%
Value $343K Shares 17,075 Share Price $20.09 * Est. Cost/Share $23.11 Unrealized @ Report Date +1.2%
BMRC BANK OF MARIN BANCORP 0.0%
Value $342K Shares 8,401 Share Price $40.71 * Est. Cost/Share $28.69 Unrealized @ Report Date +15.0%
โ€” HERSHA HOSPITALITY TR 0.0%
Value $342K Shares 19,971 Share Price $17.12 Est. Cost/Share $21.37 Unrealized @ Report Date โ€”
โ€” EXTERRAN CORP 0.0%
Value $342K Shares 20,296 Share Price $16.85 Est. Cost/Share $21.08 Unrealized @ Report Date โ€”
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $342K Shares 12,896 Share Price $26.52 Est. Cost/Share $32.37 Unrealized @ Report Date โ€”
CTS CTS CORP 0.0%
Value $341K Shares 11,601 Share Price $29.39 * Est. Cost/Share $31.63 Unrealized @ Report Date -10.1%
โ€” BOINGO WIRELESS INC 0.0%
Value $340K Shares 14,615 Share Price $23.26 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $340K Shares 7,581 Share Price $44.85 Est. Cost/Share $39.55 Unrealized @ Report Date โ€”
โ€” INDEPENDENT BK GROUP INC 0.0%
Value $340K Shares 6,633 Share Price $51.26 Est. Cost/Share $47.01 Unrealized @ Report Date โ€”
HTLD HEARTLAND EXPRESS INC 0.0%
Value $340K Shares 17,658 Share Price $19.25 * Est. Cost/Share $18.69 Unrealized @ Report Date +6.3%
LADR LADDER CAP CORP 0.0%
Value $339K Shares 19,902 Share Price $17.03 Est. Cost/Share $15.39 Unrealized @ Report Date โ€”
โ€” HERTZ GLOBAL HLDGS INC 0.0%
Value $339K Shares 19,510 Share Price $17.38 Est. Cost/Share $23.98 Unrealized @ Report Date โ€”
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $339K Shares 4,687 Share Price $72.33 * Est. Cost/Share $46.07 Unrealized @ Report Date +24.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $338K Shares 13,176 Share Price $25.65 * Est. Cost/Share $13.43 Unrealized @ Report Date +24.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $337K Shares 8,839 Share Price $38.13 * Est. Cost/Share $26.96 Unrealized @ Report Date +38.1%
MERC MERCER INTL INC 0.0%
Value $337K Shares 24,960 Share Price $13.50 * Est. Cost/Share $10.86 Unrealized @ Report Date -0.0%
โ€” ENTERCOM COMMUNICATIONS CORP 0.0%
Value $337K Shares 64,282 Share Price $5.24 Est. Cost/Share $7.57 Unrealized @ Report Date โ€”
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $333K Shares 47,285 Share Price $7.04 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
VSAT VIASAT INC 0.0%
Value $330K Shares 4,256 Share Price $77.54 * Est. Cost/Share $65.35 Unrealized @ Report Date +6.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $328K Shares 14,359 Share Price $22.84 * Est. Cost/Share $18.07 Unrealized @ Report Date +20.2%
โ€” INPHI CORP 0.0%
Value $328K Shares 7,505 Share Price $43.70 Est. Cost/Share $32.55 Unrealized @ Report Date โ€”
UVSP UNIVEST CORP PA 0.0%
Value $327K Shares 13,385 Share Price $24.43 Est. Cost/Share $27.32 Unrealized @ Report Date -10.6%
โ€” CHESAPEAKE LODGING TR 0.0%
Value $326K Shares 11,726 Share Price $27.80 Est. Cost/Share $30.63 Unrealized @ Report Date โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $326K Shares 21,078 Share Price $15.47 * Est. Cost/Share $17.21 Unrealized @ Report Date -6.5%
DDD 3-D SYS CORP DEL 0.0%
Value $325K Shares 30,231 Share Price $10.75 * Est. Cost/Share $14.62 Unrealized @ Report Date -18.7%
โ€” INTERSECT ENT INC 0.0%
Value $323K Shares 10,068 Share Price $32.08 Est. Cost/Share $28.83 Unrealized @ Report Date โ€”
โ€” KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $321K Shares 12,763 Share Price $25.15 Est. Cost/Share $28.16 Unrealized @ Report Date โ€”
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $320K Shares 5,138 Share Price $62.28 * Est. Cost/Share $52.74 Unrealized @ Report Date +5.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $318K Shares 24,494 Share Price $12.98 * Est. Cost/Share $9.47 Unrealized @ Report Date +5.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $317K Shares 7,577 Share Price $41.84 * Est. Cost/Share $16.11 Unrealized @ Report Date +9.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $317K Shares 12,022 Share Price $26.37 * Est. Cost/Share $28.97 Unrealized @ Report Date -3.1%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $316K Shares 23,879 Share Price $13.23 * Est. Cost/Share $7.74 Unrealized @ Report Date +80.8%
โ€” PDL BIOPHARMA INC 0.0%
Value $316K Shares 85,036 Share Price $3.72 Est. Cost/Share $4.02 Unrealized @ Report Date โ€”
โ€” RETAIL PPTYS AMER INC 0.0%
Value $315K Shares 25,844 Share Price $12.19 Est. Cost/Share $13.48 Unrealized @ Report Date โ€”
CATO CATO CORP NEW 0.0%
Value $314K Shares 20,987 Share Price $14.96 * Est. Cost/Share $11.36 Unrealized @ Report Date -10.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $314K Shares 12,825 Share Price $24.48 * Est. Cost/Share $22.23 Unrealized @ Report Date +7.2%
TDOC TELADOC INC 0.0%
Value $311K Shares 5,588 Share Price $55.65 * Est. Cost/Share $54.88 Unrealized @ Report Date +11.3%
FRPT FRESHPET INC 0.0%
Value $309K Shares 7,299 Share Price $42.33 * Est. Cost/Share $33.03 Unrealized @ Report Date +16.5%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $309K Shares 7,034 Share Price $43.93 Est. Cost/Share $37.93 Unrealized @ Report Date โ€”
PSMT PRICESMART INC 0.0%
Value $309K Shares 5,253 Share Price $58.82 * Est. Cost/Share $74.35 Unrealized @ Report Date -23.7%
โ€” AK STL HLDG CORP 0.0%
Value $309K Shares 112,554 Share Price $2.75 Est. Cost/Share $4.30 Unrealized @ Report Date โ€”
โ€” SP PLUS CORP 0.0%
Value $308K Shares 9,041 Share Price $34.07 Est. Cost/Share $29.66 Unrealized @ Report Date โ€”
โ€” CORE MARK HOLDING CO INC 0.0%
Value $308K Shares 8,289 Share Price $37.16 Est. Cost/Share $37.16 Unrealized @ Report Date โ€”
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value $307K Shares 5,039 Share Price $60.92 * Est. Cost/Share $62.57 Unrealized @ Report Date 0.0%
โ€” DISCOVERY INC 0.0%
Value $307K Shares 11,363 Share Price $27.02 Est. Cost/Share $38.69 Unrealized @ Report Date โ€”
AMWD AMERICAN WOODMARK CORP 0.0%
Value $305K Shares 3,686 Share Price $82.75 * Est. Cost/Share $84.48 Unrealized @ Report Date -11.5%
NVEC NVE CORP 0.0%
Value $305K Shares 3,114 Share Price $97.94 Est. Cost/Share $84.15 Unrealized @ Report Date +14.7%
RMR RMR GROUP INC 0.0%
Value $304K Shares 4,986 Share Price $60.97 * Est. Cost/Share $29.81 Unrealized @ Report Date +20.7%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $304K Shares 11,594 Share Price $26.22 Est. Cost/Share $30.02 Unrealized @ Report Date โ€”
BANF BANCFIRST CORP 0.0%
Value $303K Shares 5,819 Share Price $52.07 * Est. Cost/Share $42.55 Unrealized @ Report Date +10.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $302K Shares 11,527 Share Price $26.20 Est. Cost/Share $26.15 Unrealized @ Report Date -0.3%
ARGX ARGENX SE 0.0%
Value $301K Shares 2,411 Share Price $124.84 Est. Cost/Share $80.29 Unrealized @ Report Date โ€”
โ€” FIRST LONG IS CORP 0.0%
Value $300K Shares 13,674 Share Price $21.94 Est. Cost/Share $24.90 Unrealized @ Report Date โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value $299K Shares 18,101 Share Price $16.52 Est. Cost/Share $15.91 Unrealized @ Report Date +5.0%
โ€” FERRO CORP 0.0%
Value $298K Shares 15,738 Share Price $18.94 Est. Cost/Share $16.55 Unrealized @ Report Date โ€”
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $298K Shares 17,161 Share Price $17.36 Est. Cost/Share $17.25 Unrealized @ Report Date โ€”
UFI UNIFI INC 0.0%
Value $298K Shares 15,381 Share Price $19.37 * Est. Cost/Share $28.07 Unrealized @ Report Date -22.3%
AGX ARGAN INC 0.0%
Value $298K Shares 5,975 Share Price $49.87 * Est. Cost/Share $33.60 Unrealized @ Report Date +10.9%
โ€” UNION BANKSHARES CORP NEW 0.0%
Value $298K Shares 9,220 Share Price $32.32 Est. Cost/Share $32.32 Unrealized @ Report Date โ€”
NTNX NUTANIX INC 0.0%
Value $297K Shares 7,861 Share Price $37.78 * Est. Cost/Share $41.52 Unrealized @ Report Date +10.2%
โ€” MICRO FOCUS INTERNATIONAL PL 0.0%
Value $296K Shares 11,475 Share Price $25.80 Est. Cost/Share $31.91 Unrealized @ Report Date โ€”
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $296K Shares 21,736 Share Price $13.62 * Est. Cost/Share $8.62 Unrealized @ Report Date +41.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $294K Shares 13,960 Share Price $21.06 Est. Cost/Share $21.44 Unrealized @ Report Date -0.2%
SRCE 1ST SOURCE CORP 0.0%
Value $292K Shares 6,500 Share Price $44.92 Est. Cost/Share $45.54 Unrealized @ Report Date โ€”
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $292K Shares 44,960 Share Price $6.49 Est. Cost/Share $6.58 Unrealized @ Report Date +0.3%
โ€” NUANCE COMMUNICATIONS INC 0.0%
Value $291K Shares 17,177 Share Price $16.94 Est. Cost/Share $17.01 Unrealized @ Report Date โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $291K Shares 44,219 Share Price $6.58 * Est. Cost/Share $14.41 Unrealized @ Report Date -49.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $290K Shares 17,200 Share Price $16.86 Est. Cost/Share $16.83 Unrealized @ Report Date โ€”
โ€” XINYUAN REAL ESTATE CO LTD 0.0%
Value $290K Shares 59,546 Share Price $4.87 Est. Cost/Share $4.89 Unrealized @ Report Date โ€”
MATW MATTHEWS INTL CORP 0.0%
Value $290K Shares 7,841 Share Price $36.99 * Est. Cost/Share $39.61 Unrealized @ Report Date -17.1%
โ€” FRONT YD RESIDENTIAL CORP 0.0%
Value $289K Shares 31,226 Share Price $9.26 Est. Cost/Share $8.94 Unrealized @ Report Date โ€”
CPS COOPER STD HLDGS INC 0.0%
Value $289K Shares 6,146 Share Price $47.02 * Est. Cost/Share $114.71 Unrealized @ Report Date -43.9%
CRVL CORVEL CORP 0.0%
Value $288K Shares 4,408 Share Price $65.34 * Est. Cost/Share $14.96 Unrealized @ Report Date +42.8%
โ€” INFINERA CORPORATION 0.0%
Value $288K Shares 66,318 Share Price $4.34 Est. Cost/Share $7.34 Unrealized @ Report Date โ€”
PETS PETMED EXPRESS INC 0.0%
Value $288K Shares 12,657 Share Price $22.75 Est. Cost/Share $22.70 Unrealized @ Report Date -0.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $288K Shares 5,024 Share Price $57.32 * Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
โ€” BMC STK HLDGS INC 0.0%
Value $288K Shares 16,327 Share Price $17.64 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
NBIS YANDEX N V 0.0%
Value $287K Shares 8,366 Share Price $34.31 Est. Cost/Share $33.09 Unrealized @ Report Date โ€”
โ€” ISTAR INC 0.0%
Value $285K Shares 33,847 Share Price $8.42 Est. Cost/Share $11.72 Unrealized @ Report Date โ€”
โ€” TIVO CORP 0.0%
Value $285K Shares 30,617 Share Price $9.31 Est. Cost/Share $16.61 Unrealized @ Report Date โ€”
โ€” REXNORD CORP NEW 0.0%
Value $284K Shares 11,293 Share Price $25.15 Est. Cost/Share $23.99 Unrealized @ Report Date โ€”
โ€” MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $283K Shares 4,666 Share Price $60.65 Est. Cost/Share $65.63 Unrealized @ Report Date โ€”
โ€” COUPA SOFTWARE INC 0.0%
Value $282K Shares 3,103 Share Price $90.88 Est. Cost/Share $90.88 Unrealized @ Report Date โ€”
โ€” ZOGENIX INC 0.0%
Value $282K Shares 5,113 Share Price $55.15 Est. Cost/Share $55.15 Unrealized @ Report Date โ€”
โ€” PGT INNOVATIONS INC 0.0%
Value $281K Shares 20,309 Share Price $13.84 Est. Cost/Share $18.84 Unrealized @ Report Date โ€”
RMBS RAMBUS INC DEL 0.0%
Value $280K Shares 26,766 Share Price $10.46 * Est. Cost/Share $12.48 Unrealized @ Report Date -23.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $280K Shares 20,682 Share Price $13.54 * Est. Cost/Share $13.20 Unrealized @ Report Date -15.4%
EZPW EZCORP INC 0.0%
Value $280K Shares 30,040 Share Price $9.32 Est. Cost/Share $9.35 Unrealized @ Report Date +0.9%
โ€” IMMUNOMEDICS INC 0.0%
Value $279K Shares 14,532 Share Price $19.20 Est. Cost/Share $14.84 Unrealized @ Report Date โ€”
MGNX MACROGENICS INC 0.0%
Value $279K Shares 15,494 Share Price $18.01 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $279K Shares 19,663 Share Price $14.19 * Est. Cost/Share $17.55 Unrealized @ Report Date -24.7%
โ€” AKORN INC 0.0%
Value $278K Shares 78,906 Share Price $3.52 Est. Cost/Share $19.94 Unrealized @ Report Date โ€”
MOV MOVADO GROUP INC 0.0%
Value $278K Shares 7,643 Share Price $36.37 * Est. Cost/Share $30.91 Unrealized @ Report Date +8.4%
TNET TRINET GROUP INC 0.0%
Value $278K Shares 4,658 Share Price $59.68 * Est. Cost/Share $51.40 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $278K Shares 8,080 Share Price $34.41 * Est. Cost/Share $40.02 Unrealized @ Report Date -16.0%
โ€” DIEBOLD NXDF INC 0.0%
Value $277K Shares 25,041 Share Price $11.06 Est. Cost/Share $9.81 Unrealized @ Report Date โ€”
โ€” INVESTORS BANCORP INC NEW 0.0%
Value $276K Shares 23,263 Share Price $11.86 Est. Cost/Share $11.76 Unrealized @ Report Date โ€”
โ€” WEIGHT WATCHERS INTL INC NEW 0.0%
Value $276K Shares 13,710 Share Price $20.13 Est. Cost/Share $16.99 Unrealized @ Report Date โ€”
โ€” ARCH COAL INC 0.0%
Value $276K Shares 3,023 Share Price $91.30 Est. Cost/Share $91.30 Unrealized @ Report Date โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value $275K Shares 8,069 Share Price $34.08 * Est. Cost/Share $13.96 Unrealized @ Report Date +30.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $274K Shares 4,002 Share Price $68.47 * Est. Cost/Share $61.59 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $274K Shares 9,425 Share Price $29.07 * Est. Cost/Share $25.92 Unrealized @ Report Date 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $274K Shares 12,064 Share Price $22.71 * Est. Cost/Share $26.63 Unrealized @ Report Date -4.8%
GNRC GENERAC HLDGS INC 0.0%
Value $274K Shares 5,355 Share Price $51.17 Est. Cost/Share $43.39 Unrealized @ Report Date +20.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $274K Shares 3,034 Share Price $90.31 * Est. Cost/Share $42.49 Unrealized @ Report Date +2.6%
NMRK NEWMARK GROUP INC 0.0%
Value $274K Shares 32,885 Share Price $8.33 * Est. Cost/Share $8.48 Unrealized @ Report Date +1.0%
HCC WARRIOR MET COAL INC 0.0%
Value $273K Shares 8,977 Share Price $30.41 * Est. Cost/Share $25.55 Unrealized @ Report Date +7.1%
โ€” RETROPHIN INC 0.0%
Value $271K Shares 11,976 Share Price $22.63 Est. Cost/Share $22.59 Unrealized @ Report Date โ€”
โ€” VERITIV CORP 0.0%
Value $271K Shares 10,298 Share Price $26.32 Est. Cost/Share $41.20 Unrealized @ Report Date โ€”
ZUMZ ZUMIEZ INC 0.0%
Value $270K Shares 10,857 Share Price $24.87 * Est. Cost/Share $16.72 Unrealized @ Report Date +41.8%
RGNX REGENXBIO INC 0.0%
Value $270K Shares 4,718 Share Price $57.23 * Est. Cost/Share $49.54 Unrealized @ Report Date 0.0%
โ€” ALTRA INDL MOTION CORP 0.0%
Value $268K Shares 8,621 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date โ€”
RRR RED ROCK RESORTS INC 0.0%
Value $266K Shares 10,306 Share Price $25.81 Est. Cost/Share $23.53 Unrealized @ Report Date +9.8%
โ€” ORCHID IS CAP INC 0.0%
Value $265K Shares 40,308 Share Price $6.57 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
EXTR EXTREME NETWORKS INC 0.0%
Value $265K Shares 35,370 Share Price $7.49 * Est. Cost/Share $6.36 Unrealized @ Report Date +14.8%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $263K Shares 8,004 Share Price $32.86 Est. Cost/Share $36.71 Unrealized @ Report Date โ€”
โ€” RPT REALTY 0.0%
Value $263K Shares 21,864 Share Price $12.03 Est. Cost/Share $11.93 Unrealized @ Report Date โ€”
ANDE ANDERSONS INC 0.0%
Value $261K Shares 8,105 Share Price $32.20 * Est. Cost/Share $25.12 Unrealized @ Report Date +18.0%
โ€” NORTHSTAR REALTY EUROPE CORP 0.0%
Value $261K Shares 15,024 Share Price $17.37 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
HUBG HUB GROUP INC 0.0%
Value $261K Shares 6,381 Share Price $40.90 * Est. Cost/Share $22.08 Unrealized @ Report Date -3.4%
โ€” COWEN INC 0.0%
Value $260K Shares 17,962 Share Price $14.48 Est. Cost/Share $13.28 Unrealized @ Report Date โ€”
โ€” BLACKROCK CAPITAL INVESTMENT 0.0%
Value $260K Shares 43,389 Share Price $5.99 Est. Cost/Share $6.57 Unrealized @ Report Date โ€”
โ€” EVERBRIDGE INC 0.0%
Value $259K Shares 3,452 Share Price $75.03 Est. Cost/Share $75.03 Unrealized @ Report Date โ€”
ALRM ALARM COM HLDGS INC 0.0%
Value $259K Shares 3,992 Share Price $64.88 * Est. Cost/Share $48.33 Unrealized @ Report Date +25.5%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $259K Shares 15,417 Share Price $16.80 Est. Cost/Share $19.35 Unrealized @ Report Date โ€”
LEN/B LENNAR CORP 0.0%
Value $258K Shares 6,596 Share Price $39.11 * Est. Cost/Share $41.68 Unrealized @ Report Date -22.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $258K Shares 19,373 Share Price $13.32 Est. Cost/Share $12.31 Unrealized @ Report Date +6.8%
ERII ENERGY RECOVERY INC 0.0%
Value $258K Shares 29,574 Share Price $8.72 * Est. Cost/Share $8.26 Unrealized @ Report Date -3.6%
RDWR RADWARE LTD 0.0%
Value $256K Shares 9,780 Share Price $26.18 * Est. Cost/Share $18.20 Unrealized @ Report Date +34.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $256K Shares 15,582 Share Price $16.43 Est. Cost/Share $14.61 Unrealized @ Report Date +13.5%
โ€” NATIONAL GEN HLDGS CORP 0.0%
Value $256K Shares 10,774 Share Price $23.76 Est. Cost/Share $24.49 Unrealized @ Report Date โ€”
โ€” CENTENNIAL RESOURCE DEV INC 0.0%
Value $254K Shares 28,937 Share Price $8.78 Est. Cost/Share $16.59 Unrealized @ Report Date โ€”
โ€” AMC ENTMT HLDGS INC 0.0%
Value $254K Shares 17,128 Share Price $14.83 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
โ€” KEMET CORP 0.0%
Value $254K Shares 14,988 Share Price $16.95 Est. Cost/Share $17.55 Unrealized @ Report Date โ€”
SRI STONERIDGE INC 0.0%
Value $253K Shares 8,756 Share Price $28.89 * Est. Cost/Share $22.44 Unrealized @ Report Date +21.8%
โ€” CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $251K Shares 63,129 Share Price $3.98 Est. Cost/Share $2.91 Unrealized @ Report Date โ€”
โ€” MONMOUTH REAL ESTATE INVT CO 0.0%
Value $251K Shares 19,043 Share Price $13.18 Est. Cost/Share $13.88 Unrealized @ Report Date โ€”
MTUS TIMKENSTEEL CORP 0.0%
Value $251K Shares 23,077 Share Price $10.88 * Est. Cost/Share $12.25 Unrealized @ Report Date -5.9%
PRAA PRA GROUP INC 0.0%
Value $251K Shares 9,347 Share Price $26.85 * Est. Cost/Share $45.07 Unrealized @ Report Date -35.8%
CAC CAMDEN NATL CORP 0.0%
Value $251K Shares 6,014 Share Price $41.74 * Est. Cost/Share $29.43 Unrealized @ Report Date +7.6%
FORR FORRESTER RESH INC 0.0%
Value $250K Shares 5,171 Share Price $48.35 * Est. Cost/Share $33.19 Unrealized @ Report Date +40.4%
CAL CALERES INC 0.0%
Value $249K Shares 10,088 Share Price $24.68 * Est. Cost/Share $26.80 Unrealized @ Report Date -4.6%
โ€” SIBANYE GOLD LTD 0.0%
Value $249K Shares 60,198 Share Price $4.14 Est. Cost/Share $6.97 Unrealized @ Report Date โ€”
โ€” ELDORADO RESORTS INC 0.0%
Value $249K Shares 5,338 Share Price $46.65 Est. Cost/Share $36.21 Unrealized @ Report Date โ€”
โ€” MASONITE INTL CORP NEW 0.0%
Value $246K Shares 4,922 Share Price $49.98 Est. Cost/Share $49.98 Unrealized @ Report Date โ€”
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $245K Shares 6,307 Share Price $38.85 * Est. Cost/Share $34.80 Unrealized @ Report Date 0.0%
โ€” BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $245K Shares 3,925 Share Price $62.42 Est. Cost/Share $60.74 Unrealized @ Report Date โ€”
HCI HCI GROUP INC 0.0%
Value $244K Shares 5,718 Share Price $42.67 * Est. Cost/Share $42.22 Unrealized @ Report Date +9.0%
TRC TEJON RANCH CO 0.0%
Value $243K Shares 13,804 Share Price $17.60 * Est. Cost/Share $18.58 Unrealized @ Report Date -0.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $241K Shares 19,948 Share Price $12.08 * Est. Cost/Share $13.73 Unrealized @ Report Date -4.8%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $240K Shares 12,162 Share Price $19.73 * Est. Cost/Share $19.85 Unrealized @ Report Date -13.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $239K Shares 9,789 Share Price $24.42 * Est. Cost/Share $26.23 Unrealized @ Report Date -0.2%
QCRH QCR HOLDINGS INC 0.0%
Value $238K Shares 7,031 Share Price $33.85 Est. Cost/Share $34.76 Unrealized @ Report Date -4.5%
โ€” CAI INTERNATIONAL INC 0.0%
Value $237K Shares 10,216 Share Price $23.20 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
โ€” SWITCH INC 0.0%
Value $237K Shares 22,943 Share Price $10.33 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
โ€” ENVESTNET INC 0.0%
Value $236K Shares 3,603 Share Price $65.50 Est. Cost/Share $65.50 Unrealized @ Report Date โ€”
โ€” REALPAGE INC 0.0%
Value $236K Shares 3,883 Share Price $60.78 Est. Cost/Share $60.78 Unrealized @ Report Date โ€”
โ€” SUN HYDRAULICS CORP 0.0%
Value $235K Shares 5,062 Share Price $46.42 Est. Cost/Share $46.42 Unrealized @ Report Date โ€”
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $234K Shares 9,087 Share Price $25.75 * Est. Cost/Share $26.80 Unrealized @ Report Date -12.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $233K Shares 4,737 Share Price $49.19 Est. Cost/Share $49.59 Unrealized @ Report Date -0.5%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $233K Shares 1,956 Share Price $119.12 Est. Cost/Share $119.12 Unrealized @ Report Date โ€”
RMAX RE MAX HLDGS INC 0.0%
Value $233K Shares 6,058 Share Price $38.46 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
โ€” VEONEER INCORPORATED 0.0%
Value $233K Shares 10,175 Share Price $22.90 Est. Cost/Share $55.07 Unrealized @ Report Date โ€”
โ€” EHI CAR SVCS LTD 0.0%
Value $231K Shares 19,635 Share Price $11.76 Est. Cost/Share $12.29 Unrealized @ Report Date โ€”
โ€” CAREER EDUCATION CORP 0.0%
Value $231K Shares 14,011 Share Price $16.49 Est. Cost/Share $12.41 Unrealized @ Report Date โ€”
โ€” INOVALON HLDGS INC 0.0%
Value $230K Shares 18,473 Share Price $12.45 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $230K Shares 6,000 Share Price $38.33 Est. Cost/Share $38.33 Unrealized @ Report Date โ€”
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $230K Shares 15,825 Share Price $14.53 * Est. Cost/Share $11.91 Unrealized @ Report Date -15.0%
AZZ AZZ INC 0.0%
Value $230K Shares 5,611 Share Price $40.99 * Est. Cost/Share $46.59 Unrealized @ Report Date -13.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $230K Shares 9,120 Share Price $25.22 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $230K Shares 27,052 Share Price $8.50 * Est. Cost/Share $9.52 Unrealized @ Report Date +2.0%
โ€” ANWORTH MORTGAGE ASSET CP 0.0%
Value $230K Shares 57,024 Share Price $4.03 Est. Cost/Share $5.18 Unrealized @ Report Date โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $230K Shares 6,102 Share Price $37.69 * Est. Cost/Share $54.13 Unrealized @ Report Date -26.2%
ATRC ATRICURE INC 0.0%
Value $228K Shares 8,499 Share Price $26.83 * Est. Cost/Share $31.49 Unrealized @ Report Date -3.5%
FOR FORESTAR GROUP INC 0.0%
Value $228K Shares 13,212 Share Price $17.26 * Est. Cost/Share $19.64 Unrealized @ Report Date -16.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $228K Shares 5,067 Share Price $45.00 * Est. Cost/Share $46.40 Unrealized @ Report Date +2.6%
โ€” CENTERSTATE BK CORP 0.0%
Value $227K Shares 9,536 Share Price $23.80 Est. Cost/Share $27.45 Unrealized @ Report Date โ€”
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $226K Shares 11,703 Share Price $19.31 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
โ€” CRAY INC 0.0%
Value $225K Shares 8,627 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date โ€”
SAH SONIC AUTOMOTIVE INC 0.0%
Value $223K Shares 15,052 Share Price $14.82 Est. Cost/Share $16.51 Unrealized @ Report Date -9.1%
SE SEA LTD 0.0%
Value $223K Shares 9,467 Share Price $23.56 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $222K Shares 6,688 Share Price $33.19 * Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
โ€” MCEWEN MNG INC 0.0%
Value $221K Shares 147,150 Share Price $1.50 Est. Cost/Share $1.96 Unrealized @ Report Date โ€”
MBI MBIA INC 0.0%
Value $220K Shares 23,105 Share Price $9.52 * Est. Cost/Share $4.31 Unrealized @ Report Date -0.6%
TCX TUCOWS INC 0.0%
Value $220K Shares 2,714 Share Price $81.06 * Est. Cost/Share $72.82 Unrealized @ Report Date 0.0%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $219K Shares 11,231 Share Price $19.50 Est. Cost/Share $23.98 Unrealized @ Report Date โ€”
โ€” CALIFORNIA RES CORP 0.0%
Value $219K Shares 8,537 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TR 0.0%
Value $218K Shares 12,394 Share Price $17.59 Est. Cost/Share $22.55 Unrealized @ Report Date โ€”
โ€” VIACOM INC NEW 0.0%
Value $218K Shares 6,719 Share Price $32.45 Est. Cost/Share $32.45 Unrealized @ Report Date โ€”
EHTH EHEALTH INC 0.0%
Value $217K Shares 3,479 Share Price $62.37 * Est. Cost/Share $55.11 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $216K Shares 11,202 Share Price $19.28 * Est. Cost/Share $21.08 Unrealized @ Report Date -1.7%
โ€” QUIDEL CORP 0.0%
Value $214K Shares 3,276 Share Price $65.32 Est. Cost/Share $65.32 Unrealized @ Report Date โ€”
CARG CARGURUS INC 0.0%
Value $212K Shares 5,297 Share Price $40.02 * Est. Cost/Share $39.13 Unrealized @ Report Date 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $211K Shares 22,111 Share Price $9.54 * Est. Cost/Share $11.94 Unrealized @ Report Date -7.5%
โ€” VERITEX HLDGS INC 0.0%
Value $211K Shares 8,698 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date โ€”
WASH WASHINGTON TR BANCORP 0.0%
Value $210K Shares 4,363 Share Price $48.13 * Est. Cost/Share $34.02 Unrealized @ Report Date +0.4%
โ€” BRIDGE BANCORP INC 0.0%
Value $210K Shares 7,180 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date โ€”
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $209K Shares 13,166 Share Price $15.87 * Est. Cost/Share $15.86 Unrealized @ Report Date -10.1%
โ€” RADIUS HEALTH INC 0.0%
Value $208K Shares 10,424 Share Price $19.95 Est. Cost/Share $16.48 Unrealized @ Report Date โ€”
COHU COHU INC 0.0%
Value $208K Shares 14,121 Share Price $14.73 * Est. Cost/Share $19.65 Unrealized @ Report Date -14.7%
AORT CRYOLIFE INC 0.0%
Value $208K Shares 7,131 Share Price $29.17 * Est. Cost/Share $20.74 Unrealized @ Report Date +37.6%
โ€” ADTRAN INC 0.0%
Value $207K Shares 15,130 Share Price $13.68 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
โ€” CIMPRESS N V 0.0%
Value $207K Shares 2,586 Share Price $80.05 Est. Cost/Share $80.05 Unrealized @ Report Date โ€”
GRC GORMAN RUPP CO 0.0%
Value $207K Shares 6,104 Share Price $33.91 Est. Cost/Share $33.72 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $206K Shares 2,908 Share Price $70.84 * Est. Cost/Share $53.12 Unrealized @ Report Date 0.0%
โ€” TOWER INTL INC 0.0%
Value $206K Shares 9,791 Share Price $21.04 Est. Cost/Share $27.20 Unrealized @ Report Date โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $205K Shares 3,560 Share Price $57.58 * Est. Cost/Share $29.73 Unrealized @ Report Date -1.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $205K Shares 4,114 Share Price $49.83 Est. Cost/Share $49.06 Unrealized @ Report Date 0.0%
โ€” SEASPAN CORP 0.0%
Value $205K Shares 23,574 Share Price $8.70 Est. Cost/Share $7.40 Unrealized @ Report Date โ€”
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $205K Shares 5,512 Share Price $37.19 Est. Cost/Share $39.16 Unrealized @ Report Date -4.9%
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $205K Shares 5,301 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date โ€”
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $205K Shares 12,981 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date โ€”
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $204K Shares 12,223 Share Price $16.69 * Est. Cost/Share $29.96 Unrealized @ Report Date -28.7%
โ€” FLOTEK INDS INC DEL 0.0%
Value $204K Shares 62,813 Share Price $3.25 Est. Cost/Share $6.24 Unrealized @ Report Date โ€”
โ€” CINCINNATI BELL INC NEW 0.0%
Value $204K Shares 21,408 Share Price $9.53 Est. Cost/Share $18.76 Unrealized @ Report Date โ€”
MLI MUELLER INDS INC 0.0%
Value $204K Shares 6,515 Share Price $31.31 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $204K Shares 14,728 Share Price $13.85 Est. Cost/Share $9.87 Unrealized @ Report Date +42.1%
GWX SPDR INDEX SHS FDS 0.0%
Value $203K Shares 6,704 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date โ€”
โ€” EXTRACTION OIL AND GAS INC 0.0%
Value $203K Shares 48,023 Share Price $4.23 Est. Cost/Share $5.30 Unrealized @ Report Date โ€”
PCTY PAYLOCITY HLDG CORP 0.0%
Value $203K Shares 2,271 Share Price $89.39 * Est. Cost/Share $77.70 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $201K Shares 5,853 Share Price $34.34 * Est. Cost/Share $32.77 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $201K Shares 12,451 Share Price $16.14 * Est. Cost/Share $10.38 Unrealized @ Report Date -2.3%
โ€” CEDAR REALTY TRUST INC 0.0%
Value $200K Shares 58,648 Share Price $3.41 Est. Cost/Share $5.25 Unrealized @ Report Date โ€”
โ€” PENNEY J C INC 0.0%
Value $199K Shares 133,379 Share Price $1.49 Est. Cost/Share $3.61 Unrealized @ Report Date โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $199K Shares 16,642 Share Price $11.96 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $198K Shares 84,534 Share Price $2.34 Est. Cost/Share $3.91 Unrealized @ Report Date -40.6%
โ€” TAILORED BRANDS INC 0.0%
Value $198K Shares 25,284 Share Price $7.83 Est. Cost/Share $13.69 Unrealized @ Report Date โ€”
GFF GRIFFON CORP 0.0%
Value $196K Shares 10,633 Share Price $18.43 * Est. Cost/Share $12.82 Unrealized @ Report Date 0.0%
โ€” RESOLUTE FST PRODS INC 0.0%
Value $195K Shares 24,631 Share Price $7.92 Est. Cost/Share $7.94 Unrealized @ Report Date โ€”
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $195K Shares 41,017 Share Price $4.75 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $194K Shares 15,913 Share Price $12.19 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $193K Shares 10,471 Share Price $18.43 * Est. Cost/Share $23.51 Unrealized @ Report Date -3.1%
MTW MANITOWOC CO INC 0.0%
Value $192K Shares 11,688 Share Price $16.43 Est. Cost/Share $35.62 Unrealized @ Report Date -53.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $191K Shares 17,576 Share Price $10.87 * Est. Cost/Share $16.91 Unrealized @ Report Date -39.0%
โ€” FIVE PRIME THERAPEUTICS INC 0.0%
Value $187K Shares 13,940 Share Price $13.41 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
โ€” FIESTA RESTAURANT GROUP INC 0.0%
Value $184K Shares 14,001 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
FOSL FOSSIL GROUP INC 0.0%
Value $181K Shares 13,179 Share Price $13.73 * Est. Cost/Share $11.59 Unrealized @ Report Date +37.5%
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value $181K Shares 31,817 Share Price $5.69 Est. Cost/Share $8.21 Unrealized @ Report Date โ€”
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $181K Shares 14,839 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date โ€”
KRNY KEARNY FINL CORP MD 0.0%
Value $180K Shares 13,997 Share Price $12.86 * Est. Cost/Share $13.91 Unrealized @ Report Date -5.6%
โ€” PARK ELECTROCHEMICAL CORP 0.0%
Value $178K Shares 11,372 Share Price $15.65 Est. Cost/Share $19.24 Unrealized @ Report Date โ€”
โ€” ZYNGA INC 0.0%
Value $178K Shares 33,340 Share Price $5.34 Est. Cost/Share $4.11 Unrealized @ Report Date โ€”
IAG IAMGOLD CORP 0.0%
Value $175K Shares 50,404 Share Price $3.47 Est. Cost/Share $4.14 Unrealized @ Report Date -15.4%
JOE ST JOE CO 0.0%
Value $174K Shares 10,532 Share Price $16.52 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $173K Shares 23,048 Share Price $7.51 * Est. Cost/Share $9.11 Unrealized @ Report Date -4.7%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $172K Shares 21,103 Share Price $8.15 * Est. Cost/Share $8.14 Unrealized @ Report Date +5.2%
โ€” CLOUDERA INC 0.0%
Value $168K Shares 15,343 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date โ€”
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $168K Shares 10,194 Share Price $16.48 * Est. Cost/Share $10.59 Unrealized @ Report Date +8.8%
โ€” INVACARE CORP 0.0%
Value $163K Shares 19,526 Share Price $8.35 Est. Cost/Share $5.20 Unrealized @ Report Date โ€”
GAIN GLADSTONE INVT CORP 0.0%
Value $161K Shares 13,907 Share Price $11.58 * Est. Cost/Share $5.36 Unrealized @ Report Date 0.0%
โ€” EMERALD EXPOSITIONS EVENTS I 0.0%
Value $161K Shares 12,708 Share Price $12.67 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
โ€” DERMIRA INC 0.0%
Value $160K Shares 11,812 Share Price $13.55 Est. Cost/Share $14.69 Unrealized @ Report Date โ€”
โ€” REV GROUP INC 0.0%
Value $160K Shares 14,580 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date โ€”
โ€” GRAFTECH INTL LTD 0.0%
Value $158K Shares 12,397 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date โ€”
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $158K Shares 12,155 Share Price $13.00 * Est. Cost/Share $10.82 Unrealized @ Report Date +39.4%
โ€” CALAMP CORP 0.0%
Value $157K Shares 12,498 Share Price $12.56 Est. Cost/Share $16.74 Unrealized @ Report Date โ€”
OPK OPKO HEALTH INC 0.0%
Value $157K Shares 60,158 Share Price $2.61 * Est. Cost/Share $6.99 Unrealized @ Report Date -56.7%
โ€” QIWI PLC 0.0%
Value $156K Shares 10,873 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date โ€”
โ€” BRIGGS & STRATTON CORP 0.0%
Value $156K Shares 13,176 Share Price $11.84 Est. Cost/Share $20.76 Unrealized @ Report Date โ€”
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $152K Shares 10,714 Share Price $14.19 Est. Cost/Share $15.88 Unrealized @ Report Date โ€”
SVM SILVERCORP METALS INC 0.0%
Value $152K Shares 59,498 Share Price $2.55 * Est. Cost/Share $2.56 Unrealized @ Report Date -6.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $151K Shares 12,686 Share Price $11.90 * Est. Cost/Share $13.47 Unrealized @ Report Date -0.4%
โ€” GROUPON INC 0.0%
Value $151K Shares 42,576 Share Price $3.55 Est. Cost/Share $4.43 Unrealized @ Report Date โ€”
โ€” ORBCOMM INC 0.0%
Value $148K Shares 21,805 Share Price $6.79 Est. Cost/Share $9.93 Unrealized @ Report Date โ€”
FPH FIVE POINT HOLDINGS LLC COM 0.0%
Value $146K Shares 20,279 Share Price $7.20 * Est. Cost/Share $7.89 Unrealized @ Report Date -4.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $144K Shares 15,089 Share Price $9.54 * Est. Cost/Share $8.90 Unrealized @ Report Date +14.8%
TBBK BANCORP INC DEL 0.0%
Value $138K Shares 17,132 Share Price $8.06 * Est. Cost/Share $9.21 Unrealized @ Report Date -6.1%
โ€” DONNELLEY R R & SONS CO 0.0%
Value $138K Shares 29,052 Share Price $4.75 Est. Cost/Share $9.30 Unrealized @ Report Date โ€”
โ€” PROGENICS PHARMACEUTICALS IN 0.0%
Value $137K Shares 29,465 Share Price $4.65 Est. Cost/Share $4.18 Unrealized @ Report Date โ€”
BTE BAYTEX ENERGY CORP 0.0%
Value $137K Shares 80,990 Share Price $1.69 Est. Cost/Share $2.32 Unrealized @ Report Date -28.0%
HTT QUDIAN INC 0.0%
Value $137K Shares 27,051 Share Price $5.06 Est. Cost/Share $4.36 Unrealized @ Report Date โ€”
โ€” CAPSTEAD MTG CORP 0.0%
Value $136K Shares 15,798 Share Price $8.61 Est. Cost/Share $11.84 Unrealized @ Report Date โ€”
โ€” ACORDA THERAPEUTICS INC 0.0%
Value $135K Shares 10,163 Share Price $13.28 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $134K Shares 12,570 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date โ€”
PRTA PROTHENA CORP PLC 0.0%
Value $134K Shares 11,056 Share Price $12.12 * Est. Cost/Share $12.49 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $133K Shares 11,895 Share Price $11.18 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
โ€” ENERPLUS CORP 0.0%
Value $133K Shares 15,843 Share Price $8.39 Est. Cost/Share $11.87 Unrealized @ Report Date โ€”
SNAP SNAP INC 0.0%
Value $132K Shares 12,012 Share Price $10.99 * Est. Cost/Share $12.01 Unrealized @ Report Date -29.2%
BBDC BARINGS BDC INC 0.0%
Value $132K Shares 13,422 Share Price $9.83 * Est. Cost/Share $5.30 Unrealized @ Report Date -3.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $131K Shares 11,164 Share Price $11.73 * Est. Cost/Share $16.59 Unrealized @ Report Date -25.1%
โ€” COVIA HLDGS CORP 0.0%
Value $128K Shares 22,985 Share Price $5.57 Est. Cost/Share $8.78 Unrealized @ Report Date โ€”
VNET 21VIANET GROUP INC 0.0%
Value $125K Shares 15,748 Share Price $7.94 Est. Cost/Share $5.52 Unrealized @ Report Date โ€”
ADT ADT INC 0.0%
Value $123K Shares 19,256 Share Price $6.39 * Est. Cost/Share $6.43 Unrealized @ Report Date -11.3%
โ€” OMNOVA SOLUTIONS INC 0.0%
Value $123K Shares 17,465 Share Price $7.04 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
โ€” CELESTICA INC 0.0%
Value $120K Shares 14,182 Share Price $8.46 Est. Cost/Share $11.60 Unrealized @ Report Date โ€”
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $120K Shares 11,620 Share Price $10.33 * Est. Cost/Share $16.62 Unrealized @ Report Date -35.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $119K Shares 23,483 Share Price $5.07 * Est. Cost/Share $6.15 Unrealized @ Report Date -30.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $118K Shares 10,448 Share Price $11.29 * Est. Cost/Share $10.02 Unrealized @ Report Date +25.7%
โ€” INNERWORKINGS INC 0.0%
Value $117K Shares 32,302 Share Price $3.62 Est. Cost/Share $9.82 Unrealized @ Report Date โ€”
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $116K Shares 11,652 Share Price $9.96 Est. Cost/Share $9.85 Unrealized @ Report Date โ€”
โ€” WILLSCOT CORP 0.0%
Value $115K Shares 10,412 Share Price $11.04 Est. Cost/Share $9.46 Unrealized @ Report Date โ€”
REI RING ENERGY INC 0.0%
Value $115K Shares 19,528 Share Price $5.89 Est. Cost/Share $11.88 Unrealized @ Report Date -49.9%
โ€” VEON LTD 0.0%
Value $114K Shares 54,590 Share Price $2.09 Est. Cost/Share $2.21 Unrealized @ Report Date โ€”
โ€” PRECISION DRILLING CORP 0.0%
Value $111K Shares 46,486 Share Price $2.39 Est. Cost/Share $2.72 Unrealized @ Report Date โ€”
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $110K Shares 10,649 Share Price $10.33 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
โ€” VITAMIN SHOPPE INC 0.0%
Value $106K Shares 15,025 Share Price $7.05 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
โ€” FRONTIER COMMUNICATIONS CORP 0.0%
Value $102K Shares 51,260 Share Price $1.99 Est. Cost/Share $6.81 Unrealized @ Report Date โ€”
โ€” ON DECK CAP INC 0.0%
Value $101K Shares 18,719 Share Price $5.40 Est. Cost/Share $4.97 Unrealized @ Report Date โ€”
WTI W & T OFFSHORE INC 0.0%
Value $96,000 Shares 13,951 Share Price $6.88 * Est. Cost/Share $6.92 Unrealized @ Report Date -21.5%
โ€” PARTNER COMMUNICATIONS CO LT 0.0%
Value $95,000 Shares 25,473 Share Price $3.73 Est. Cost/Share $6.17 Unrealized @ Report Date โ€”
โ€” WEATHERFORD INTL PLC 0.0%
Value $94,000 Shares 134,554 Share Price $0.70 Est. Cost/Share $6.34 Unrealized @ Report Date โ€”
HMY HARMONY GOLD MNG LTD 0.0%
Value $91,000 Shares 47,843 Share Price $1.90 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
CALX CALIX INC 0.0%
Value $91,000 Shares 11,770 Share Price $7.73 * Est. Cost/Share $6.54 Unrealized @ Report Date +34.8%
WT WISDOMTREE INVTS INC 0.0%
Value $91,000 Shares 12,887 Share Price $7.06 * Est. Cost/Share $8.98 Unrealized @ Report Date -23.3%
โ€” INTREPID POTASH INC 0.0%
Value $90,000 Shares 23,811 Share Price $3.78 Est. Cost/Share $2.64 Unrealized @ Report Date โ€”
DAKT DAKTRONICS INC 0.0%
Value $85,000 Shares 11,373 Share Price $7.47 Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
โ€” GRANA Y MONTERO S A A 0.0%
Value $85,000 Shares 24,418 Share Price $3.48 Est. Cost/Share $4.01 Unrealized @ Report Date โ€”
โ€” RITE AID CORP 0.0%
Value $81,000 Shares 127,028 Share Price $0.64 Est. Cost/Share $3.44 Unrealized @ Report Date โ€”
โ€” EXPRESS INC 0.0%
Value $79,000 Shares 18,356 Share Price $4.30 Est. Cost/Share $7.85 Unrealized @ Report Date โ€”
TWI TITAN INTL INC ILL 0.0%
Value $78,000 Shares 13,084 Share Price $5.96 * Est. Cost/Share $8.41 Unrealized @ Report Date -33.5%
โ€” THERAPEUTICSMD INC 0.0%
Value $78,000 Shares 15,822 Share Price $4.93 Est. Cost/Share $6.25 Unrealized @ Report Date โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $77,000 Shares 12,858 Share Price $5.99 * Est. Cost/Share $4.35 Unrealized @ Report Date +13.0%
โ€” FITBIT INC 0.0%
Value $76,000 Shares 12,921 Share Price $5.88 Est. Cost/Share $5.13 Unrealized @ Report Date โ€”
โ€” YINTECH INVT HLDGS LTD 0.0%
Value $75,000 Shares 11,841 Share Price $6.33 Est. Cost/Share $6.12 Unrealized @ Report Date โ€”
โ€” TILE SHOP HLDGS INC 0.0%
Value $74,000 Shares 13,060 Share Price $5.67 Est. Cost/Share $7.57 Unrealized @ Report Date โ€”
โ€” VENATOR MATLS PLC 0.0%
Value $74,000 Shares 13,130 Share Price $5.64 Est. Cost/Share $7.44 Unrealized @ Report Date โ€”
โ€” HIGHPOINT RES CORP 0.0%
Value $74,000 Shares 33,560 Share Price $2.21 Est. Cost/Share $3.46 Unrealized @ Report Date โ€”
EGO ELDORADO GOLD CORP NEW 0.0%
Value $74,000 Shares 15,897 Share Price $4.65 * Est. Cost/Share $3.55 Unrealized @ Report Date +9.7%
โ€” DIPLOMAT PHARMACY INC 0.0%
Value $72,000 Shares 12,470 Share Price $5.77 Est. Cost/Share $16.17 Unrealized @ Report Date โ€”
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $69,000 Shares 17,212 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $68,000 Shares 16,420 Share Price $4.14 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
โ€” OCWEN FINL CORP 0.0%
Value $65,000 Shares 35,927 Share Price $1.81 Est. Cost/Share $1.41 Unrealized @ Report Date โ€”
โ€” ASCENA RETAIL GROUP INC 0.0%
Value $60,000 Shares 55,549 Share Price $1.08 Est. Cost/Share $4.43 Unrealized @ Report Date โ€”
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $59,000 Shares 15,934 Share Price $3.70 * Est. Cost/Share $3.51 Unrealized @ Report Date +17.0%
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 14,474 Share Price $3.73 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
STKL SUNOPTA INC 0.0%
Value $50,000 Shares 14,533 Share Price $3.44 * Est. Cost/Share $8.49 Unrealized @ Report Date -54.4%
โ€” MONEYGRAM INTL INC 0.0%
Value $49,000 Shares 23,793 Share Price $2.06 Est. Cost/Share $2.00 Unrealized @ Report Date โ€”
โ€” JUMEI INTL HLDG LTD 0.0%
Value $48,000 Shares 20,155 Share Price $2.38 Est. Cost/Share $1.83 Unrealized @ Report Date โ€”
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $47,000 Shares 14,859 Share Price $3.16 Est. Cost/Share $3.40 Unrealized @ Report Date โ€”
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $46,000 Shares 22,911 Share Price $2.01 * Est. Cost/Share $4.50 Unrealized @ Report Date -53.1%
โ€” NOVAVAX INC 0.0%
Value $37,000 Shares 67,183 Share Price $0.55 Est. Cost/Share $1.88 Unrealized @ Report Date โ€”
โ€” ABRAXAS PETE CORP 0.0%
Value $37,000 Shares 29,671 Share Price $1.25 Est. Cost/Share $2.27 Unrealized @ Report Date โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $33,000 Shares 10,772 Share Price $3.06 * Est. Cost/Share $2.21 Unrealized @ Report Date +0.4%
โ€” KADMON HLDGS INC 0.0%
Value $31,000 Shares 11,572 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date โ€”
โ€” IMMUNOGEN INC 0.0%
Value $28,000 Shares 10,392 Share Price $2.69 Est. Cost/Share $9.10 Unrealized @ Report Date โ€”
URG UR ENERGY INC 0.0%
Value $22,000 Shares 26,625 Share Price $0.83 * Est. Cost/Share $0.65 Unrealized @ Report Date +12.1%
โ€” FANG HLDGS LTD 0.0%
Value $16,000 Shares 11,865 Share Price $1.35 Est. Cost/Share $3.18 Unrealized @ Report Date โ€”
โ€” TETRAPHASE PHARMACEUTICALS I 0.0%
Value $16,000 Shares 11,608 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date โ€”
โ€” STEIN MART INC 0.0%
Value $16,000 Shares 15,930 Share Price $1.00 Est. Cost/Share $1.53 Unrealized @ Report Date โ€”
โ€” CLEARSIDE BIOMEDICAL INC 0.0%
Value $15,000 Shares 10,797 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date โ€”
โ€” BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $9,000 Shares 20,860 Share Price $0.43 Est. Cost/Share $1.03 Unrealized @ Report Date โ€”
โ€” ALTA MESA RES INC 0.0%
Value $5,000 Shares 17,146 Share Price $0.29 Est. Cost/Share $4.18 Unrealized @ Report Date โ€”