Aperio Group, LLC Diversified Active

CIK: 0001364615 ยท Show all filings

Period: Q4 2019 (โ† Previous) (Next โ†’)

Filing Date: Feb 13, 2020

Total Value: $27.83B (100.0% shares, 0.0% debt)

Holdings (2,324)

AAPL APPLE INC 3.8%
Value $1.069B Shares 3,639,670 Share Price $293.65 * Est. Cost/Share $27.10 Unrealized @ Report Date +128.8%
MSFT MICROSOFT CORP 3.4%
Value $939M Shares 5,954,980 Share Price $157.70 * Est. Cost/Share $55.99 Unrealized @ Report Date +148.7%
AMZN AMAZON COM INC 1.9%
Value $522M Shares 282,244 Share Price $1847.84 * Est. Cost/Share $40.09 Unrealized @ Report Date +120.8%
GOOGL ALPHABET INC 1.5%
Value $424M Shares 316,831 Share Price $1339.39 * Est. Cost/Share $43.76 Unrealized @ Report Date +46.3%
JNJ JOHNSON & JOHNSON 1.3%
Value $358M Shares 2,454,028 Share Price $145.87 * Est. Cost/Share $84.70 Unrealized @ Report Date +34.7%
JPM JPMORGAN CHASE & CO 1.3%
Value $353M Shares 2,531,771 Share Price $139.40 * Est. Cost/Share $59.53 Unrealized @ Report Date +82.6%
META FACEBOOK INC 1.2%
Value $321M Shares 1,561,973 Share Price $205.25 * Est. Cost/Share $120.57 Unrealized @ Report Date +59.5%
V VISA INC 1.1%
Value $299M Shares 1,588,627 Share Price $187.90 * Est. Cost/Share $86.56 Unrealized @ Report Date +99.3%
INTC INTEL CORP 0.9%
Value $254M Shares 4,237,455 Share Price $59.85 * Est. Cost/Share $28.29 Unrealized @ Report Date +74.1%
PG PROCTER & GAMBLE CO 0.9%
Value $248M Shares 1,982,629 Share Price $124.90 * Est. Cost/Share $69.72 Unrealized @ Report Date +51.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $246M Shares 837,931 Share Price $293.98 * Est. Cost/Share $103.55 Unrealized @ Report Date +128.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $235M Shares 3,819,413 Share Price $61.40 * Est. Cost/Share $33.12 Unrealized @ Report Date +29.2%
HD HOME DEPOT INC 0.8%
Value $232M Shares 1,060,580 Share Price $218.38 * Est. Cost/Share $99.20 Unrealized @ Report Date +96.6%
PEP PEPSICO INC 0.8%
Value $231M Shares 1,690,126 Share Price $136.67 * Est. Cost/Share $79.82 Unrealized @ Report Date +41.3%
MA MASTERCARD INC 0.8%
Value $229M Shares 767,959 Share Price $298.59 * Est. Cost/Share $119.35 Unrealized @ Report Date +128.4%
T AT&T INC 0.8%
Value $226M Shares 5,782,010 Share Price $39.08 * Est. Cost/Share $14.33 Unrealized @ Report Date +31.6%
WMT WALMART INC 0.8%
Value $226M Shares 1,900,657 Share Price $118.84 * Est. Cost/Share $22.31 Unrealized @ Report Date +63.0%
MRK MERCK & CO INC 0.8%
Value $214M Shares 2,355,711 Share Price $90.95 * Est. Cost/Share $45.46 Unrealized @ Report Date +48.6%
BAC BANK AMER CORP 0.8%
Value $211M Shares 5,999,443 Share Price $35.22 * Est. Cost/Share $16.35 Unrealized @ Report Date +69.9%
DIS DISNEY WALT CO 0.8%
Value $210M Shares 1,449,189 Share Price $144.63 * Est. Cost/Share $88.79 Unrealized @ Report Date +52.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $208M Shares 918,840 Share Price $226.50 * Est. Cost/Share $146.77 Unrealized @ Report Date +48.0%
CSCO CISCO SYS INC 0.7%
Value $197M Shares 4,101,187 Share Price $47.96 * Est. Cost/Share $21.70 Unrealized @ Report Date +77.6%
GOOG ALPHABET INC 0.7%
Value $194M Shares 145,316 Share Price $1337.02 * Est. Cost/Share $40.84 Unrealized @ Report Date +56.8%
ACN ACCENTURE PLC IRELAND 0.7%
Value $187M Shares 886,696 Share Price $210.57 * Est. Cost/Share $112.90 Unrealized @ Report Date +58.0%
NEE NEXTERA ENERGY INC 0.6%
Value $181M Shares 746,990 Share Price $242.16 * Est. Cost/Share $28.60 Unrealized @ Report Date +75.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $179M Shares 3,080,603 Share Price $58.10 Est. Cost/Share $31.42 Unrealized @ Report Date โ€”
CMCSA COMCAST CORP NEW 0.6%
Value $166M Shares 3,682,398 Share Price $44.97 * Est. Cost/Share $28.01 Unrealized @ Report Date +35.2%
PFE PFIZER INC 0.6%
Value $160M Shares 4,091,634 Share Price $39.18 * Est. Cost/Share $20.76 Unrealized @ Report Date +28.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $142M Shares 436,049 Share Price $324.87 * Est. Cost/Share $148.86 Unrealized @ Report Date +100.5%
KO COCA COLA CO 0.5%
Value $140M Shares 2,527,418 Share Price $55.35 * Est. Cost/Share $32.54 Unrealized @ Report Date +36.8%
C CITIGROUP INC 0.5%
Value $130M Shares 1,630,165 Share Price $79.89 * Est. Cost/Share $43.32 Unrealized @ Report Date +36.8%
TXN TEXAS INSTRS INC 0.5%
Value $130M Shares 1,010,811 Share Price $128.29 * Est. Cost/Share $52.37 Unrealized @ Report Date +98.1%
MCD MCDONALDS CORP 0.5%
Value $128M Shares 648,264 Share Price $197.61 * Est. Cost/Share $90.92 Unrealized @ Report Date +89.1%
NKE NIKE INC 0.5%
Value $128M Shares 1,262,561 Share Price $101.31 * Est. Cost/Share $54.33 Unrealized @ Report Date +59.8%
CVX CHEVRON CORP NEW 0.5%
Value $127M Shares 1,057,776 Share Price $120.51 * Est. Cost/Share $74.60 Unrealized @ Report Date +20.2%
AMGN AMGEN INC 0.4%
Value $125M Shares 519,240 Share Price $241.07 * Est. Cost/Share $119.37 Unrealized @ Report Date +53.0%
ADBE ADOBE INC 0.4%
Value $122M Shares 368,940 Share Price $329.81 * Est. Cost/Share $123.92 Unrealized @ Report Date +137.4%
ABT ABBOTT LABS 0.4%
Value $119M Shares 1,369,551 Share Price $86.86 * Est. Cost/Share $43.74 Unrealized @ Report Date +72.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $119M Shares 404,386 Share Price $293.92 * Est. Cost/Share $138.41 Unrealized @ Report Date +96.2%
HON HONEYWELL INTL INC 0.4%
Value $118M Shares 668,113 Share Price $177.00 * Est. Cost/Share $83.69 Unrealized @ Report Date +72.0%
UNP UNION PAC CORP 0.4%
Value $116M Shares 640,362 Share Price $180.79 * Est. Cost/Share $83.09 Unrealized @ Report Date +79.8%
BA BOEING CO 0.4%
Value $113M Shares 347,313 Share Price $325.76 * Est. Cost/Share $161.13 Unrealized @ Report Date +117.9%
NVS NOVARTIS A G 0.4%
Value $112M Shares 1,182,476 Share Price $94.69 Est. Cost/Share $83.48 Unrealized @ Report Date โ€”
WFC WELLS FARGO CO NEW 0.4%
Value $111M Shares 2,057,867 Share Price $53.80 * Est. Cost/Share $37.02 Unrealized @ Report Date +20.7%
ORCL ORACLE CORP 0.4%
Value $108M Shares 2,043,908 Share Price $52.98 * Est. Cost/Share $34.75 Unrealized @ Report Date +45.2%
DHR DANAHER CORPORATION 0.4%
Value $103M Shares 670,590 Share Price $153.48 * Est. Cost/Share $58.99 Unrealized @ Report Date +108.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $102M Shares 1,588,162 Share Price $64.19 * Est. Cost/Share $41.72 Unrealized @ Report Date +8.3%
TJX TJX COS INC NEW 0.4%
Value $101M Shares 1,659,398 Share Price $61.06 * Est. Cost/Share $38.94 Unrealized @ Report Date +40.2%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $96.97M Shares 457,193 Share Price $212.10 Est. Cost/Share $147.12 Unrealized @ Report Date โ€”
ABBV ABBVIE INC 0.3%
Value $96.6M Shares 1,091,002 Share Price $88.54 * Est. Cost/Share $43.78 Unrealized @ Report Date +47.6%
NVDA NVIDIA CORP 0.3%
Value $96.03M Shares 408,130 Share Price $235.30 * Est. Cost/Share $2.31 Unrealized @ Report Date +123.8%
MDT MEDTRONIC PLC 0.3%
Value $92.05M Shares 811,383 Share Price $113.45 * Est. Cost/Share $70.71 Unrealized @ Report Date +30.9%
TM TOYOTA MOTOR CORP 0.3%
Value $90.7M Shares 645,405 Share Price $140.54 Est. Cost/Share $122.02 Unrealized @ Report Date โ€”
LLY LILLY ELI & CO 0.3%
Value $88.61M Shares 674,184 Share Price $131.43 * Est. Cost/Share $68.63 Unrealized @ Report Date +56.7%
SBUX STARBUCKS CORP 0.3%
Value $85.58M Shares 973,358 Share Price $87.92 * Est. Cost/Share $45.93 Unrealized @ Report Date +62.1%
CRM SALESFORCE COM INC 0.3%
Value $84.77M Shares 521,190 Share Price $162.64 * Est. Cost/Share $90.07 Unrealized @ Report Date +72.0%
AFL AFLAC INC 0.3%
Value $84.2M Shares 1,591,766 Share Price $52.90 * Est. Cost/Share $34.40 Unrealized @ Report Date +33.3%
ELV ANTHEM INC 0.3%
Value $83.83M Shares 277,555 Share Price $302.03 * Est. Cost/Share $143.64 Unrealized @ Report Date +76.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $83.1M Shares 361,585 Share Price $229.82 * Est. Cost/Share $100.22 Unrealized @ Report Date +83.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $83.06M Shares 767,874 Share Price $108.17 * Est. Cost/Share $54.70 Unrealized @ Report Date +90.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $82.99M Shares 486,755 Share Price $170.50 * Est. Cost/Share $70.29 Unrealized @ Report Date +106.4%
NFLX NETFLIX INC 0.3%
Value $82.14M Shares 253,843 Share Price $323.57 * Est. Cost/Share $17.29 Unrealized @ Report Date +71.5%
XOM EXXON MOBIL CORP 0.3%
Value $81.42M Shares 1,166,850 Share Price $69.78 * Est. Cost/Share $55.31 Unrealized @ Report Date -5.9%
NVO NOVO-NORDISK A S 0.3%
Value $81.25M Shares 1,403,764 Share Price $57.88 Est. Cost/Share $51.90 Unrealized @ Report Date โ€”
USB US BANCORP DEL 0.3%
Value $78.51M Shares 1,324,108 Share Price $59.29 * Est. Cost/Share $31.23 Unrealized @ Report Date +42.0%
AVGO BROADCOM INC 0.3%
Value $77.02M Shares 243,707 Share Price $316.02 * Est. Cost/Share $20.16 Unrealized @ Report Date +28.4%
CBRE CBRE GROUP INC 0.3%
Value $74.07M Shares 1,208,520 Share Price $61.29 * Est. Cost/Share $42.74 Unrealized @ Report Date +29.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $71.73M Shares 576,158 Share Price $124.49 * Est. Cost/Share $67.91 Unrealized @ Report Date +62.2%
CVS CVS HEALTH CORP 0.3%
Value $71.52M Shares 962,666 Share Price $74.29 * Est. Cost/Share $53.15 Unrealized @ Report Date +8.7%
LOW LOWES COS INC 0.3%
Value $71.17M Shares 594,230 Share Price $119.76 * Est. Cost/Share $53.94 Unrealized @ Report Date +89.8%
โ€” ROYAL DUTCH SHELL PLC 0.3%
Value $70.87M Shares 1,201,520 Share Price $58.98 Est. Cost/Share $58.93 Unrealized @ Report Date โ€”
RY ROYAL BANK CDA MONTREAL QUE 0.3%
Value $69.64M Shares 879,329 Share Price $79.20 Est. Cost/Share $69.69 Unrealized @ Report Date +15.6%
โ€” UNITED TECHNOLOGIES CORP 0.2%
Value $69.1M Shares 461,412 Share Price $149.76 Est. Cost/Share $109.42 Unrealized @ Report Date โ€”
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $68.45M Shares 510,688 Share Price $134.04 * Est. Cost/Share $101.52 Unrealized @ Report Date -1.6%
INTU INTUIT 0.2%
Value $68.27M Shares 260,624 Share Price $261.93 * Est. Cost/Share $123.81 Unrealized @ Report Date +103.1%
ALL ALLSTATE CORP 0.2%
Value $68.17M Shares 606,259 Share Price $112.45 * Est. Cost/Share $67.12 Unrealized @ Report Date +40.3%
QCOM QUALCOMM INC 0.2%
Value $67.41M Shares 764,012 Share Price $88.23 * Est. Cost/Share $50.31 Unrealized @ Report Date +44.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $67.13M Shares 172,408 Share Price $389.38 * Est. Cost/Share $164.29 Unrealized @ Report Date +97.7%
PSX PHILLIPS 66 0.2%
Value $66.99M Shares 601,257 Share Price $111.41 * Est. Cost/Share $66.45 Unrealized @ Report Date +31.5%
CB CHUBB LIMITED 0.2%
Value $65.74M Shares 422,341 Share Price $155.66 * Est. Cost/Share $103.43 Unrealized @ Report Date +33.9%
MMM 3M CO 0.2%
Value $64.44M Shares 365,254 Share Price $176.42 * Est. Cost/Share $92.72 Unrealized @ Report Date +20.5%
TGT TARGET CORP 0.2%
Value $63.96M Shares 498,849 Share Price $128.21 * Est. Cost/Share $57.48 Unrealized @ Report Date +73.7%
AZN ASTRAZENECA PLC 0.2%
Value $62.96M Shares 1,262,729 Share Price $49.86 Est. Cost/Share $39.48 Unrealized @ Report Date โ€”
BKNG BOOKING HLDGS INC 0.2%
Value $62.67M Shares 30,516 Share Price $2053.71 * Est. Cost/Share $1934.86 Unrealized @ Report Date -0.2%
BIIB BIOGEN INC 0.2%
Value $62.45M Shares 210,471 Share Price $296.73 * Est. Cost/Share $264.06 Unrealized @ Report Date +5.1%
โ€” CITRIX SYS INC 0.2%
Value $62.26M Shares 561,428 Share Price $110.90 Est. Cost/Share $96.62 Unrealized @ Report Date โ€”
โ€” RAYTHEON CO 0.2%
Value $61.67M Shares 280,630 Share Price $219.74 Est. Cost/Share $125.01 Unrealized @ Report Date โ€”
PM PHILIP MORRIS INTL INC 0.2%
Value $61.09M Shares 717,987 Share Price $85.09 * Est. Cost/Share $57.55 Unrealized @ Report Date +4.3%
BDX BECTON DICKINSON & CO 0.2%
Value $60.67M Shares 223,073 Share Price $271.97 * Est. Cost/Share $138.77 Unrealized @ Report Date +63.2%
BHP BHP GROUP LTD 0.2%
Value $60.43M Shares 1,104,476 Share Price $54.71 Est. Cost/Share $43.32 Unrealized @ Report Date โ€”
SONY SONY CORP 0.2%
Value $59.27M Shares 871,615 Share Price $68.00 Est. Cost/Share $31.81 Unrealized @ Report Date โ€”
SYY SYSCO CORP 0.2%
Value $58.4M Shares 682,761 Share Price $85.54 * Est. Cost/Share $43.62 Unrealized @ Report Date +57.0%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $57.95M Shares 1,570,582 Share Price $36.90 Est. Cost/Share $34.18 Unrealized @ Report Date โ€”
GS GOLDMAN SACHS GROUP INC 0.2%
Value $57.49M Shares 250,035 Share Price $229.93 * Est. Cost/Share $156.08 Unrealized @ Report Date +20.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $57.36M Shares 418,864 Share Price $136.95 * Est. Cost/Share $96.21 Unrealized @ Report Date +24.0%
SAP SAP SE 0.2%
Value $56.44M Shares 421,210 Share Price $133.99 Est. Cost/Share $98.07 Unrealized @ Report Date โ€”
PNC PNC FINL SVCS GROUP INC 0.2%
Value $56.37M Shares 353,131 Share Price $159.63 * Est. Cost/Share $72.52 Unrealized @ Report Date +65.7%
CAT CATERPILLAR INC DEL 0.2%
Value $55.61M Shares 376,585 Share Price $147.68 * Est. Cost/Share $81.01 Unrealized @ Report Date +51.9%
โ€” LINDE PLC 0.2%
Value $54.38M Shares 255,433 Share Price $212.90 Est. Cost/Share $164.66 Unrealized @ Report Date โ€”
TFC TRUIST FINL CORP 0.2%
Value $54.36M Shares 965,158 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value $54.26M Shares 574,128 Share Price $94.51 * Est. Cost/Share $50.97 Unrealized @ Report Date +45.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $54.23M Shares 984,530 Share Price $55.08 * Est. Cost/Share $31.61 Unrealized @ Report Date +45.1%
SNY SANOFI 0.2%
Value $53.42M Shares 1,064,078 Share Price $50.20 Est. Cost/Share $46.16 Unrealized @ Report Date โ€”
โ€” UNILEVER N V 0.2%
Value $53.23M Shares 926,424 Share Price $57.46 Est. Cost/Share $50.24 Unrealized @ Report Date โ€”
DOX AMDOCS LTD 0.2%
Value $53.2M Shares 736,910 Share Price $72.19 * Est. Cost/Share $46.84 Unrealized @ Report Date +27.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $52.65M Shares 293,108 Share Price $179.63 * Est. Cost/Share $80.80 Unrealized @ Report Date +81.1%
โ€” GLAXOSMITHKLINE PLC 0.2%
Value $52.13M Shares 1,109,488 Share Price $46.99 Est. Cost/Share $42.35 Unrealized @ Report Date โ€”
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $52.01M Shares 107,210 Share Price $485.09 * Est. Cost/Share $271.60 Unrealized @ Report Date +69.4%
SPGI S&P GLOBAL INC 0.2%
Value $51.93M Shares 190,191 Share Price $273.05 * Est. Cost/Share $128.05 Unrealized @ Report Date +92.8%
HUM HUMANA INC 0.2%
Value $51.92M Shares 141,668 Share Price $366.52 * Est. Cost/Share $189.32 Unrealized @ Report Date +58.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $50.95M Shares 558,564 Share Price $91.21 * Est. Cost/Share $57.51 Unrealized @ Report Date +24.9%
ECL ECOLAB INC 0.2%
Value $50.85M Shares 263,478 Share Price $192.99 * Est. Cost/Share $113.17 Unrealized @ Report Date +57.0%
MO ALTRIA GROUP INC 0.2%
Value $50.71M Shares 1,016,016 Share Price $49.91 * Est. Cost/Share $27.93 Unrealized @ Report Date +3.1%
BAX BAXTER INTL INC 0.2%
Value $50.09M Shares 599,011 Share Price $83.62 * Est. Cost/Share $42.68 Unrealized @ Report Date +71.9%
ASML ASML HOLDING NV 0.2%
Value $49.94M Shares 168,748 Share Price $295.94 Est. Cost/Share $156.18 Unrealized @ Report Date โ€”
MET METLIFE INC 0.2%
Value $49.83M Shares 977,689 Share Price $50.97 * Est. Cost/Share $34.26 Unrealized @ Report Date +14.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $49.76M Shares 925,284 Share Price $53.78 * Est. Cost/Share $32.38 Unrealized @ Report Date +43.9%
DEO DIAGEO P L C 0.2%
Value $49.73M Shares 295,252 Share Price $168.42 Est. Cost/Share $129.16 Unrealized @ Report Date โ€”
VICI VICI PPTYS INC 0.2%
Value $49.7M Shares 1,945,399 Share Price $25.55 * Est. Cost/Share $15.46 Unrealized @ Report Date +12.2%
CME CME GROUP INC 0.2%
Value $49.57M Shares 246,951 Share Price $200.72 * Est. Cost/Share $92.78 Unrealized @ Report Date +74.6%
HSBC HSBC HLDGS PLC 0.2%
Value $49.41M Shares 1,264,059 Share Price $39.09 Est. Cost/Share $41.77 Unrealized @ Report Date โ€”
โ€” GENERAL ELECTRIC CO 0.2%
Value $49.12M Shares 4,401,160 Share Price $11.16 Est. Cost/Share $14.93 Unrealized @ Report Date โ€”
ZTS ZOETIS INC 0.2%
Value $48.23M Shares 364,415 Share Price $132.35 * Est. Cost/Share $58.57 Unrealized @ Report Date +101.6%
SYK STRYKER CORP 0.2%
Value $47.87M Shares 228,005 Share Price $209.94 * Est. Cost/Share $98.98 Unrealized @ Report Date +96.2%
CSX CSX CORP 0.2%
Value $47.67M Shares 658,731 Share Price $72.36 * Est. Cost/Share $10.82 Unrealized @ Report Date +101.3%
EXC EXELON CORP 0.2%
Value $47.06M Shares 1,032,213 Share Price $45.59 * Est. Cost/Share $20.61 Unrealized @ Report Date +26.3%
GILD GILEAD SCIENCES INC 0.2%
Value $46.52M Shares 715,961 Share Price $64.98 * Est. Cost/Share $51.93 Unrealized @ Report Date -1.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $46.5M Shares 197,900 Share Price $234.99 * Est. Cost/Share $103.75 Unrealized @ Report Date +87.1%
D DOMINION ENERGY INC 0.2%
Value $46M Shares 555,435 Share Price $82.82 * Est. Cost/Share $49.82 Unrealized @ Report Date +25.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value $45.73M Shares 6,170,827 Share Price $7.41 Est. Cost/Share $7.56 Unrealized @ Report Date โ€”
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $45.6M Shares 371,202 Share Price $122.85 * Est. Cost/Share $60.21 Unrealized @ Report Date +79.4%
COP CONOCOPHILLIPS 0.2%
Value $45.23M Shares 695,491 Share Price $65.03 * Est. Cost/Share $44.17 Unrealized @ Report Date +6.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $45.15M Shares 499,012 Share Price $90.47 * Est. Cost/Share $51.07 Unrealized @ Report Date +40.5%
IBN ICICI BK LTD 0.2%
Value $45.13M Shares 2,990,586 Share Price $15.09 Est. Cost/Share $11.82 Unrealized @ Report Date โ€”
GIB CGI INC 0.2%
Value $45.08M Shares 538,558 Share Price $83.71 * Est. Cost/Share $67.77 Unrealized @ Report Date +18.1%
WM WASTE MGMT INC DEL 0.2%
Value $44.61M Shares 391,427 Share Price $113.96 * Est. Cost/Share $52.82 Unrealized @ Report Date +93.3%
PLD PROLOGIS INC 0.2%
Value $44.28M Shares 496,753 Share Price $89.14 * Est. Cost/Share $41.70 Unrealized @ Report Date +79.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $44.1M Shares 128,225 Share Price $343.97 * Est. Cost/Share $145.35 Unrealized @ Report Date +118.6%
MS MORGAN STANLEY 0.2%
Value $43.98M Shares 860,419 Share Price $51.12 * Est. Cost/Share $25.11 Unrealized @ Report Date +55.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $43.9M Shares 315,613 Share Price $139.09 * Est. Cost/Share $80.46 Unrealized @ Report Date +47.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $43.64M Shares 73,824 Share Price $591.15 * Est. Cost/Share $106.18 Unrealized @ Report Date +76.3%
INFY INFOSYS LTD 0.2%
Value $43.55M Shares 4,220,210 Share Price $10.32 Est. Cost/Share $13.68 Unrealized @ Report Date โ€”
PAYX PAYCHEX INC 0.2%
Value $43.22M Shares 508,087 Share Price $85.06 * Est. Cost/Share $49.74 Unrealized @ Report Date +42.1%
ETN EATON CORP PLC 0.2%
Value $43.02M Shares 454,230 Share Price $94.72 * Est. Cost/Share $58.32 Unrealized @ Report Date +36.6%
TD TORONTO DOMINION BANK ONT 0.2%
Value $42.94M Shares 764,991 Share Price $56.13 Est. Cost/Share $51.23 Unrealized @ Report Date +10.7%
โ€” BLACKROCK INC 0.2%
Value $42.85M Shares 85,237 Share Price $502.69 Est. Cost/Share $378.86 Unrealized @ Report Date โ€”
KMB KIMBERLY CLARK CORP 0.2%
Value $42.77M Shares 310,945 Share Price $137.55 * Est. Cost/Share $77.14 Unrealized @ Report Date +41.0%
RIO RIO TINTO PLC 0.2%
Value $42.55M Shares 716,881 Share Price $59.36 Est. Cost/Share $48.20 Unrealized @ Report Date โ€”
HRL HORMEL FOODS CORP 0.2%
Value $42.41M Shares 940,078 Share Price $45.11 * Est. Cost/Share $31.63 Unrealized @ Report Date +15.0%
EL LAUDER ESTEE COS INC 0.2%
Value $42.39M Shares 205,236 Share Price $206.54 * Est. Cost/Share $99.23 Unrealized @ Report Date +80.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $42.28M Shares 361,179 Share Price $117.06 * Est. Cost/Share $72.33 Unrealized @ Report Date +28.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $42.28M Shares 410,822 Share Price $102.91 * Est. Cost/Share $67.50 Unrealized @ Report Date +28.6%
AMAT APPLIED MATLS INC 0.2%
Value $42.11M Shares 689,846 Share Price $61.04 * Est. Cost/Share $24.19 Unrealized @ Report Date +119.1%
FISV FISERV INC 0.1%
Value $41.59M Shares 359,667 Share Price $115.63 * Est. Cost/Share $66.43 Unrealized @ Report Date +66.2%
HSY HERSHEY CO 0.1%
Value $41.3M Shares 281,001 Share Price $146.98 * Est. Cost/Share $98.05 Unrealized @ Report Date +31.0%
BNS BANK N S HALIFAX 0.1%
Value $41.28M Shares 730,686 Share Price $56.49 * Est. Cost/Share $32.23 Unrealized @ Report Date +26.5%
CI CIGNA CORP NEW 0.1%
Value $41.25M Shares 201,741 Share Price $204.49 * Est. Cost/Share $187.63 Unrealized @ Report Date -10.6%
PSA PUBLIC STORAGE 0.1%
Value $40.29M Shares 189,208 Share Price $212.96 * Est. Cost/Share $152.14 Unrealized @ Report Date +12.4%
SO SOUTHERN CO 0.1%
Value $40.2M Shares 631,076 Share Price $63.70 * Est. Cost/Share $34.09 Unrealized @ Report Date +43.5%
BTI BRITISH AMERICAN TOB PLC 0.1%
Value $40.2M Shares 946,677 Share Price $42.46 Est. Cost/Share $57.34 Unrealized @ Report Date โ€”
SHW SHERWIN WILLIAMS CO 0.1%
Value $39.94M Shares 68,440 Share Price $583.53 * Est. Cost/Share $82.27 Unrealized @ Report Date +119.6%
AZO AUTOZONE INC 0.1%
Value $39.76M Shares 33,374 Share Price $1191.32 * Est. Cost/Share $659.12 Unrealized @ Report Date +75.2%
FNV FRANCO NEVADA CORP 0.1%
Value $38.6M Shares 373,626 Share Price $103.30 * Est. Cost/Share $78.27 Unrealized @ Report Date +16.9%
TSN TYSON FOODS INC 0.1%
Value $38.17M Shares 419,310 Share Price $91.04 * Est. Cost/Share $50.51 Unrealized @ Report Date +42.1%
DE DEERE & CO 0.1%
Value $38.01M Shares 219,372 Share Price $173.26 * Est. Cost/Share $93.38 Unrealized @ Report Date +69.2%
โ€” TOTAL S A 0.1%
Value $38.01M Shares 687,256 Share Price $55.30 Est. Cost/Share $54.61 Unrealized @ Report Date โ€”
โ€” ATHENE HLDG LTD 0.1%
Value $37.82M Shares 804,089 Share Price $47.03 Est. Cost/Share $41.60 Unrealized @ Report Date โ€”
PRU PRUDENTIAL FINL INC 0.1%
Value $37.35M Shares 398,500 Share Price $93.74 * Est. Cost/Share $58.81 Unrealized @ Report Date +14.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $36.99M Shares 158,566 Share Price $233.29 * Est. Cost/Share $40.26 Unrealized @ Report Date +94.0%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $36.77M Shares 441,912 Share Price $83.20 * Est. Cost/Share $26.67 Unrealized @ Report Date +18.8%
โ€” TELEFONICA BRASIL SA 0.1%
Value $36.73M Shares 2,564,587 Share Price $14.32 Est. Cost/Share $12.82 Unrealized @ Report Date โ€”
HCA HCA HEALTHCARE INC 0.1%
Value $36.59M Shares 247,554 Share Price $147.81 * Est. Cost/Share $81.79 Unrealized @ Report Date +56.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $36.53M Shares 188,155 Share Price $194.13 * Est. Cost/Share $91.40 Unrealized @ Report Date +81.1%
โ€” SK TELECOM LTD 0.1%
Value $36.24M Shares 1,568,083 Share Price $23.11 Est. Cost/Share $24.55 Unrealized @ Report Date โ€”
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $36.05M Shares 6,639,811 Share Price $5.43 Est. Cost/Share $5.62 Unrealized @ Report Date โ€”
โ€” LAM RESEARCH CORP 0.1%
Value $35.83M Shares 122,543 Share Price $292.40 Est. Cost/Share $121.98 Unrealized @ Report Date โ€”
โ€” AON PLC 0.1%
Value $35.79M Shares 171,849 Share Price $208.29 Est. Cost/Share $101.32 Unrealized @ Report Date โ€”
DG DOLLAR GEN CORP NEW 0.1%
Value $35.47M Shares 227,370 Share Price $155.98 * Est. Cost/Share $80.92 Unrealized @ Report Date +80.3%
IX ORIX CORP 0.1%
Value $35.45M Shares 424,945 Share Price $83.41 Est. Cost/Share $75.86 Unrealized @ Report Date โ€”
BP BP PLC 0.1%
Value $35.36M Shares 937,009 Share Price $37.74 Est. Cost/Share $39.67 Unrealized @ Report Date โ€”
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $35.13M Shares 776,804 Share Price $45.22 * Est. Cost/Share $23.26 Unrealized @ Report Date +79.9%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $34.97M Shares 804,769 Share Price $43.45 * Est. Cost/Share $28.23 Unrealized @ Report Date +15.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $34.75M Shares 311,937 Share Price $111.41 * Est. Cost/Share $54.09 Unrealized @ Report Date +75.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $34.42M Shares 97,165 Share Price $354.22 * Est. Cost/Share $192.25 Unrealized @ Report Date +73.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value $34.19M Shares 365,054 Share Price $93.65 * Est. Cost/Share $44.19 Unrealized @ Report Date +66.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $34.1M Shares 225,158 Share Price $151.43 * Est. Cost/Share $64.96 Unrealized @ Report Date +97.8%
โ€” FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $33.85M Shares 2,304,394 Share Price $14.69 Est. Cost/Share $12.71 Unrealized @ Report Date โ€”
KB KB FINANCIAL GROUP INC 0.1%
Value $33.84M Shares 818,100 Share Price $41.37 Est. Cost/Share $39.49 Unrealized @ Report Date โ€”
SRE SEMPRA ENERGY 0.1%
Value $33.8M Shares 223,125 Share Price $151.48 * Est. Cost/Share $42.05 Unrealized @ Report Date +42.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $33.55M Shares 362,553 Share Price $92.55 * Est. Cost/Share $55.79 Unrealized @ Report Date +53.7%
HMC HONDA MOTOR LTD 0.1%
Value $33.53M Shares 1,184,342 Share Price $28.31 Est. Cost/Share $31.74 Unrealized @ Report Date โ€”
CL COLGATE PALMOLIVE CO 0.1%
Value $33.41M Shares 485,345 Share Price $68.84 * Est. Cost/Share $53.54 Unrealized @ Report Date +10.4%
ROST ROSS STORES INC 0.1%
Value $33.32M Shares 286,173 Share Price $116.42 * Est. Cost/Share $61.71 Unrealized @ Report Date +71.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $33.19M Shares 205,993 Share Price $161.14 * Est. Cost/Share $75.61 Unrealized @ Report Date +100.8%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $32.48M Shares 682,836 Share Price $47.56 * Est. Cost/Share $29.49 Unrealized @ Report Date +37.3%
RELX RELX PLC 0.1%
Value $31.61M Shares 1,250,871 Share Price $25.27 Est. Cost/Share $20.11 Unrealized @ Report Date โ€”
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $31.46M Shares 143,696 Share Price $218.95 * Est. Cost/Share $135.00 Unrealized @ Report Date +49.9%
BAP CREDICORP LTD 0.1%
Value $31.42M Shares 147,442 Share Price $213.13 * Est. Cost/Share $145.69 Unrealized @ Report Date +22.9%
YUM YUM BRANDS INC 0.1%
Value $31.27M Shares 310,395 Share Price $100.73 * Est. Cost/Share $57.60 Unrealized @ Report Date +60.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $30.93M Shares 217,548 Share Price $142.15 * Est. Cost/Share $68.82 Unrealized @ Report Date +51.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $30.86M Shares 426,249 Share Price $72.39 * Est. Cost/Share $33.54 Unrealized @ Report Date +76.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $30.67M Shares 332,556 Share Price $92.23 * Est. Cost/Share $47.32 Unrealized @ Report Date +58.2%
โ€” CHINA MOBILE LIMITED 0.1%
Value $30.67M Shares 725,586 Share Price $42.27 Est. Cost/Share $51.02 Unrealized @ Report Date โ€”
RDY DR REDDYS LABS LTD 0.1%
Value $30.18M Shares 743,771 Share Price $40.58 Est. Cost/Share $39.21 Unrealized @ Report Date โ€”
EMR EMERSON ELEC CO 0.1%
Value $29.89M Shares 391,975 Share Price $76.26 * Est. Cost/Share $44.46 Unrealized @ Report Date +41.3%
EQIX EQUINIX INC 0.1%
Value $29.68M Shares 50,851 Share Price $583.71 * Est. Cost/Share $310.95 Unrealized @ Report Date +61.3%
WELL WELLTOWER INC 0.1%
Value $29.38M Shares 359,278 Share Price $81.78 * Est. Cost/Share $48.86 Unrealized @ Report Date +45.6%
โ€” ALLERGAN PLC 0.1%
Value $29.27M Shares 153,103 Share Price $191.17 Est. Cost/Share $193.93 Unrealized @ Report Date โ€”
AER AERCAP HOLDINGS NV 0.1%
Value $29.1M Shares 473,416 Share Price $61.47 * Est. Cost/Share $48.13 Unrealized @ Report Date +20.3%
ADI ANALOG DEVICES INC 0.1%
Value $29.1M Shares 244,852 Share Price $118.84 * Est. Cost/Share $58.28 Unrealized @ Report Date +73.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $28.81M Shares 424,047 Share Price $67.94 * Est. Cost/Share $28.73 Unrealized @ Report Date +58.5%
BMO BANK MONTREAL QUE 0.1%
Value $28.47M Shares 367,393 Share Price $77.50 * Est. Cost/Share $45.91 Unrealized @ Report Date +26.1%
โ€” TE CONNECTIVITY LTD 0.1%
Value $28.46M Shares 296,978 Share Price $95.84 Est. Cost/Share $70.57 Unrealized @ Report Date โ€”
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $28.45M Shares 1,750,432 Share Price $16.25 Est. Cost/Share $16.84 Unrealized @ Report Date โ€”
CMI CUMMINS INC 0.1%
Value $27.96M Shares 156,238 Share Price $178.96 * Est. Cost/Share $99.40 Unrealized @ Report Date +52.0%
ADSK AUTODESK INC 0.1%
Value $27.96M Shares 152,389 Share Price $183.46 * Est. Cost/Share $77.18 Unrealized @ Report Date +110.0%
SLB SCHLUMBERGER LTD 0.1%
Value $27.93M Shares 694,897 Share Price $40.20 * Est. Cost/Share $46.04 Unrealized @ Report Date -33.3%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $27.79M Shares 471,251 Share Price $58.96 Est. Cost/Share $70.60 Unrealized @ Report Date โ€”
HST HOST HOTELS & RESORTS INC 0.1%
Value $27.58M Shares 1,486,723 Share Price $18.55 * Est. Cost/Share $13.45 Unrealized @ Report Date +3.0%
G GENPACT LIMITED 0.1%
Value $27.13M Shares 643,250 Share Price $42.17 * Est. Cost/Share $24.68 Unrealized @ Report Date +50.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $26.97M Shares 456,742 Share Price $59.05 * Est. Cost/Share $28.36 Unrealized @ Report Date +73.3%
GM GENERAL MTRS CO 0.1%
Value $26.9M Shares 734,902 Share Price $36.60 * Est. Cost/Share $29.02 Unrealized @ Report Date +18.4%
MCO MOODYS CORP 0.1%
Value $26.85M Shares 113,092 Share Price $237.41 * Est. Cost/Share $98.97 Unrealized @ Report Date +113.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $26.8M Shares 314,189 Share Price $85.31 * Est. Cost/Share $43.31 Unrealized @ Report Date +74.2%
ILMN ILLUMINA INC 0.1%
Value $26.74M Shares 80,619 Share Price $331.73 * Est. Cost/Share $204.29 Unrealized @ Report Date +48.4%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $26.71M Shares 1,265,463 Share Price $21.11 Est. Cost/Share $15.77 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.1%
Value $26.65M Shares 409,380 Share Price $65.09 * Est. Cost/Share $44.07 Unrealized @ Report Date +13.8%
EG EVEREST RE GROUP LTD 0.1%
Value $26.53M Shares 95,835 Share Price $276.84 * Est. Cost/Share $156.55 Unrealized @ Report Date +48.3%
โ€” INGERSOLL-RAND PLC 0.1%
Value $26.21M Shares 197,224 Share Price $132.92 Est. Cost/Share $70.71 Unrealized @ Report Date โ€”
AGO ASSURED GUARANTY LTD 0.1%
Value $26.17M Shares 533,893 Share Price $49.02 * Est. Cost/Share $25.90 Unrealized @ Report Date +65.8%
โ€” AVANGRID INC 0.1%
Value $26.06M Shares 509,451 Share Price $51.16 Est. Cost/Share $47.90 Unrealized @ Report Date โ€”
MKC MCCORMICK & CO INC 0.1%
Value $26.04M Shares 153,431 Share Price $169.73 * Est. Cost/Share $39.74 Unrealized @ Report Date +84.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $26.01M Shares 516,860 Share Price $50.33 * Est. Cost/Share $30.79 Unrealized @ Report Date +29.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $25.94M Shares 505,349 Share Price $51.33 * Est. Cost/Share $39.78 Unrealized @ Report Date +13.4%
CNI CANADIAN NATL RY CO 0.1%
Value $25.93M Shares 286,725 Share Price $90.45 * Est. Cost/Share $56.94 Unrealized @ Report Date +40.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $25.91M Shares 564,974 Share Price $45.86 * Est. Cost/Share $14.46 Unrealized @ Report Date +154.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $25.9M Shares 287,975 Share Price $89.93 * Est. Cost/Share $50.24 Unrealized @ Report Date +38.1%
RSG REPUBLIC SVCS INC 0.1%
Value $25.81M Shares 287,986 Share Price $89.63 * Est. Cost/Share $45.41 Unrealized @ Report Date +76.3%
ENB ENBRIDGE INC 0.1%
Value $25.66M Shares 645,089 Share Price $39.77 * Est. Cost/Share $23.39 Unrealized @ Report Date +6.2%
TSLA TESLA INC 0.1%
Value $25.51M Shares 60,988 Share Price $418.31 * Est. Cost/Share $17.31 Unrealized @ Report Date +25.3%
NOW SERVICENOW INC 0.1%
Value $25.41M Shares 89,998 Share Price $282.32 * Est. Cost/Share $26.55 Unrealized @ Report Date +98.5%
GPN GLOBAL PMTS INC 0.1%
Value $25.39M Shares 139,081 Share Price $182.56 * Est. Cost/Share $128.13 Unrealized @ Report Date +27.6%
HPQ HP INC 0.1%
Value $25.22M Shares 1,227,457 Share Price $20.55 * Est. Cost/Share $10.29 Unrealized @ Report Date +48.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $25.2M Shares 661,851 Share Price $38.07 Est. Cost/Share $39.24 Unrealized @ Report Date โ€”
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $25.02M Shares 57,079 Share Price $438.25 * Est. Cost/Share $12.52 Unrealized @ Report Date +128.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $25M Shares 153,317 Share Price $163.06 Est. Cost/Share $113.70 Unrealized @ Report Date +42.3%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $24.94M Shares 511,068 Share Price $48.80 Est. Cost/Share $34.06 Unrealized @ Report Date โ€”
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $24.74M Shares 407,132 Share Price $60.77 * Est. Cost/Share $35.90 Unrealized @ Report Date +45.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $24.11M Shares 197,884 Share Price $121.84 * Est. Cost/Share $66.19 Unrealized @ Report Date +38.3%
RGLD ROYAL GOLD INC 0.1%
Value $24.04M Shares 196,612 Share Price $122.25 * Est. Cost/Share $83.61 Unrealized @ Report Date +41.5%
OKE ONEOK INC NEW 0.1%
Value $24.02M Shares 317,387 Share Price $75.67 * Est. Cost/Share $31.63 Unrealized @ Report Date +50.8%
SNN SMITH & NEPHEW PLC 0.1%
Value $23.86M Shares 496,350 Share Price $48.07 Est. Cost/Share $41.79 Unrealized @ Report Date โ€”
VFC V F CORP 0.1%
Value $23.78M Shares 238,602 Share Price $99.66 * Est. Cost/Share $63.85 Unrealized @ Report Date +40.4%
GIS GENERAL MLS INC 0.1%
Value $23.78M Shares 443,926 Share Price $53.56 * Est. Cost/Share $36.16 Unrealized @ Report Date +18.4%
AMP AMERIPRISE FINL INC 0.1%
Value $23.61M Shares 141,740 Share Price $166.58 * Est. Cost/Share $85.57 Unrealized @ Report Date +63.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $23.41M Shares 1,105,619 Share Price $21.17 * Est. Cost/Share $13.54 Unrealized @ Report Date +3.8%
XEL XCEL ENERGY INC 0.1%
Value $23.39M Shares 368,476 Share Price $63.49 * Est. Cost/Share $29.58 Unrealized @ Report Date +74.8%
NICE NICE LTD 0.1%
Value $23.35M Shares 150,490 Share Price $155.15 Est. Cost/Share $74.25 Unrealized @ Report Date โ€”
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $23.16M Shares 373,478 Share Price $62.02 * Est. Cost/Share $52.58 Unrealized @ Report Date +7.1%
EBAY EBAY INC 0.1%
Value $23.04M Shares 638,178 Share Price $36.11 * Est. Cost/Share $27.81 Unrealized @ Report Date +17.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $22.95M Shares 116,001 Share Price $197.87 * Est. Cost/Share $180.55 Unrealized @ Report Date -1.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $22.84M Shares 129,490 Share Price $176.35 * Est. Cost/Share $102.04 Unrealized @ Report Date +52.8%
BCE BCE INC 0.1%
Value $22.8M Shares 491,982 Share Price $46.35 * Est. Cost/Share $27.36 Unrealized @ Report Date +16.0%
EOG EOG RES INC 0.1%
Value $22.6M Shares 269,790 Share Price $83.76 * Est. Cost/Share $67.48 Unrealized @ Report Date -17.3%
BBD BANCO BRADESCO S A 0.1%
Value $22.08M Shares 2,466,819 Share Price $8.95 Est. Cost/Share $8.90 Unrealized @ Report Date โ€”
โ€” BANCOLOMBIA S A 0.1%
Value $21.96M Shares 400,838 Share Price $54.79 Est. Cost/Share $46.64 Unrealized @ Report Date โ€”
โ€” DISCOVER FINL SVCS 0.1%
Value $21.79M Shares 256,950 Share Price $84.82 Est. Cost/Share $57.83 Unrealized @ Report Date โ€”
โ€” BARRICK GOLD CORPORATION 0.1%
Value $21.73M Shares 1,168,780 Share Price $18.59 Est. Cost/Share $14.30 Unrealized @ Report Date โ€”
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $21.68M Shares 195,398 Share Price $110.96 Est. Cost/Share $81.20 Unrealized @ Report Date +38.4%
MGA MAGNA INTL INC 0.1%
Value $21.67M Shares 395,180 Share Price $54.84 * Est. Cost/Share $33.78 Unrealized @ Report Date +31.8%
MPC MARATHON PETE CORP 0.1%
Value $21.67M Shares 359,693 Share Price $60.25 * Est. Cost/Share $40.21 Unrealized @ Report Date +28.5%
AL AIR LEASE CORP 0.1%
Value $21.63M Shares 455,223 Share Price $47.52 * Est. Cost/Share $34.59 Unrealized @ Report Date +15.3%
โ€” CERNER CORP 0.1%
Value $21.63M Shares 294,690 Share Price $73.39 Est. Cost/Share $66.24 Unrealized @ Report Date โ€”
FDX FEDEX CORP 0.1%
Value $21.59M Shares 142,789 Share Price $151.21 * Est. Cost/Share $132.23 Unrealized @ Report Date +4.0%
VRSN VERISIGN INC 0.1%
Value $21.49M Shares 111,510 Share Price $192.68 * Est. Cost/Share $112.35 Unrealized @ Report Date +65.8%
L LOEWS CORP 0.1%
Value $21.38M Shares 407,356 Share Price $52.49 * Est. Cost/Share $44.29 Unrealized @ Report Date +11.0%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $21.32M Shares 358,734 Share Price $59.42 Est. Cost/Share $48.79 Unrealized @ Report Date โ€”
DAL DELTA AIR LINES INC DEL 0.1%
Value $21.25M Shares 363,418 Share Price $58.48 * Est. Cost/Share $38.39 Unrealized @ Report Date +40.9%
RACE FERRARI N V 0.1%
Value $21.08M Shares 127,353 Share Price $165.54 * Est. Cost/Share $64.29 Unrealized @ Report Date +151.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $21.01M Shares 683,502 Share Price $30.74 * Est. Cost/Share $16.06 Unrealized @ Report Date +42.7%
CLX CLOROX CO DEL 0.1%
Value $20.84M Shares 135,760 Share Price $153.54 * Est. Cost/Share $88.73 Unrealized @ Report Date +40.4%
PCAR PACCAR INC 0.1%
Value $20.74M Shares 262,170 Share Price $79.10 * Est. Cost/Share $27.86 Unrealized @ Report Date +45.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $20.65M Shares 297,694 Share Price $69.36 * Est. Cost/Share $33.71 Unrealized @ Report Date +98.9%
PKX POSCO 0.1%
Value $20.61M Shares 407,090 Share Price $50.62 Est. Cost/Share $55.24 Unrealized @ Report Date โ€”
NGG NATIONAL GRID PLC 0.1%
Value $20.6M Shares 328,713 Share Price $62.67 Est. Cost/Share $60.03 Unrealized @ Report Date โ€”
SVC SERVICE PPTYS TR 0.1%
Value $20.58M Shares 846,006 Share Price $24.33 Est. Cost/Share $25.79 Unrealized @ Report Date โ€”
EQNR EQUINOR ASA 0.1%
Value $20.47M Shares 1,028,327 Share Price $19.91 Est. Cost/Share $25.12 Unrealized @ Report Date โ€”
STZ CONSTELLATION BRANDS INC 0.1%
Value $20.35M Shares 107,256 Share Price $189.75 * Est. Cost/Share $133.93 Unrealized @ Report Date +27.5%
DOW DOW INC 0.1%
Value $20.34M Shares 371,727 Share Price $54.73 * Est. Cost/Share $36.42 Unrealized @ Report Date +0.8%
โ€” IHS MARKIT LTD 0.1%
Value $20.31M Shares 269,555 Share Price $75.35 Est. Cost/Share $52.43 Unrealized @ Report Date โ€”
ABBNY ABB LTD 0.1%
Value $20.27M Shares 841,268 Share Price $24.09 Est. Cost/Share $21.89 Unrealized @ Report Date โ€”
STM STMICROELECTRONICS N V 0.1%
Value $20.12M Shares 747,538 Share Price $26.91 Est. Cost/Share $15.70 Unrealized @ Report Date โ€”
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $20.03M Shares 1,015,231 Share Price $19.73 Est. Cost/Share $18.97 Unrealized @ Report Date โ€”
VOD VODAFONE GROUP PLC NEW 0.1%
Value $20.02M Shares 1,035,519 Share Price $19.33 Est. Cost/Share $22.31 Unrealized @ Report Date โ€”
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $19.98M Shares 134,108 Share Price $148.96 * Est. Cost/Share $104.20 Unrealized @ Report Date +2.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $19.95M Shares 98,458 Share Price $202.67 * Est. Cost/Share $92.07 Unrealized @ Report Date +80.7%
KRC KILROY RLTY CORP 0.1%
Value $19.92M Shares 237,375 Share Price $83.90 Est. Cost/Share $72.98 Unrealized @ Report Date โ€”
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $19.9M Shares 391,123 Share Price $50.88 * Est. Cost/Share $31.59 Unrealized @ Report Date +39.0%
STT STATE STR CORP 0.1%
Value $19.89M Shares 251,458 Share Price $79.10 * Est. Cost/Share $53.56 Unrealized @ Report Date +7.6%
BUD ANHEUSER-BUSCH INBEV SA/NV 0.1%
Value $19.76M Shares 240,861 Share Price $82.04 Est. Cost/Share $91.99 Unrealized @ Report Date โ€”
CUK CARNIVAL PLC 0.1%
Value $19.72M Shares 409,526 Share Price $48.16 Est. Cost/Share $55.76 Unrealized @ Report Date โ€”
โ€” CREDIT SUISSE GROUP 0.1%
Value $19.67M Shares 1,462,640 Share Price $13.45 Est. Cost/Share $15.58 Unrealized @ Report Date โ€”
APH AMPHENOL CORP NEW 0.1%
Value $19.53M Shares 180,433 Share Price $108.23 * Est. Cost/Share $15.38 Unrealized @ Report Date +56.6%
JLL JONES LANG LASALLE INC 0.1%
Value $19.47M Shares 111,840 Share Price $174.09 * Est. Cost/Share $138.55 Unrealized @ Report Date +13.4%
FTV FORTIVE CORP 0.1%
Value $19.43M Shares 254,302 Share Price $76.39 * Est. Cost/Share $33.87 Unrealized @ Report Date +30.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $19.39M Shares 476,302 Share Price $40.71 * Est. Cost/Share $32.79 Unrealized @ Report Date +13.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $19.35M Shares 1,219,810 Share Price $15.86 * Est. Cost/Share $9.17 Unrealized @ Report Date +43.0%
KR KROGER CO 0.1%
Value $19.22M Shares 662,972 Share Price $28.99 * Est. Cost/Share $23.86 Unrealized @ Report Date -2.5%
โ€” XILINX INC 0.1%
Value $19.14M Shares 195,738 Share Price $97.77 Est. Cost/Share $67.97 Unrealized @ Report Date โ€”
AVB AVALONBAY CMNTYS INC 0.1%
Value $19.09M Shares 91,056 Share Price $209.70 * Est. Cost/Share $127.69 Unrealized @ Report Date +35.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $18.86M Shares 439,627 Share Price $42.89 * Est. Cost/Share $25.12 Unrealized @ Report Date +57.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $18.84M Shares 33,640 Share Price $560.02 * Est. Cost/Share $179.15 Unrealized @ Report Date +140.8%
WU WESTERN UN CO 0.1%
Value $18.82M Shares 702,780 Share Price $26.78 Est. Cost/Share $21.66 Unrealized @ Report Date โ€”
KEY KEYCORP NEW 0.1%
Value $18.8M Shares 928,705 Share Price $20.24 * Est. Cost/Share $9.57 Unrealized @ Report Date +46.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $18.75M Shares 113,134 Share Price $165.74 * Est. Cost/Share $83.73 Unrealized @ Report Date +53.6%
โ€” CRH PLC 0.1%
Value $18.75M Shares 464,887 Share Price $40.33 Est. Cost/Share $29.83 Unrealized @ Report Date โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $18.66M Shares 197,487 Share Price $94.48 * Est. Cost/Share $56.55 Unrealized @ Report Date +8.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $18.59M Shares 301,693 Share Price $61.61 * Est. Cost/Share $35.41 Unrealized @ Report Date +42.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $18.58M Shares 155,116 Share Price $119.76 * Est. Cost/Share $84.81 Unrealized @ Report Date +33.4%
SNPS SYNOPSYS INC 0.1%
Value $18.56M Shares 133,331 Share Price $139.19 Est. Cost/Share $67.35 Unrealized @ Report Date +103.7%
CAJPY CANON INC 0.1%
Value $18.43M Shares 673,948 Share Price $27.35 Est. Cost/Share $31.15 Unrealized @ Report Date โ€”
โ€” CANADIAN PAC RY LTD 0.1%
Value $18.4M Shares 72,167 Share Price $254.95 Est. Cost/Share $160.30 Unrealized @ Report Date โ€”
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $18.36M Shares 6,851,525 Share Price $2.68 Est. Cost/Share $2.22 Unrealized @ Report Date โ€”
CIEN CIENA CORP 0.1%
Value $18.18M Shares 425,951 Share Price $42.69 * Est. Cost/Share $26.32 Unrealized @ Report Date +44.8%
GLW CORNING INC 0.1%
Value $18.18M Shares 624,461 Share Price $29.11 * Est. Cost/Share $15.87 Unrealized @ Report Date +54.0%
โ€” WESTPAC BANKING CORP 0.1%
Value $18.13M Shares 1,067,850 Share Price $16.98 Est. Cost/Share $24.60 Unrealized @ Report Date โ€”
LNC LINCOLN NATL CORP IND 0.1%
Value $18.06M Shares 306,121 Share Price $59.01 * Est. Cost/Share $35.56 Unrealized @ Report Date +22.9%
โ€” THOMSON REUTERS CORP 0.1%
Value $18.01M Shares 251,575 Share Price $71.60 Est. Cost/Share $54.90 Unrealized @ Report Date โ€”
RF REGIONS FINL CORP NEW 0.1%
Value $17.93M Shares 1,045,202 Share Price $17.16 * Est. Cost/Share $7.60 Unrealized @ Report Date +68.3%
ALLY ALLY FINL INC 0.1%
Value $17.93M Shares 586,750 Share Price $30.56 * Est. Cost/Share $21.20 Unrealized @ Report Date +20.4%
DOC HEALTHPEAK PPTYS INC 0.1%
Value $17.73M Shares 514,493 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $17.71M Shares 86,034 Share Price $205.83 * Est. Cost/Share $101.03 Unrealized @ Report Date +75.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $17.7M Shares 121,509 Share Price $145.67 * Est. Cost/Share $83.44 Unrealized @ Report Date +62.5%
TAL TAL EDUCATION GROUP 0.1%
Value $17.67M Shares 366,523 Share Price $48.20 Est. Cost/Share $38.46 Unrealized @ Report Date โ€”
โ€” CHINA TELECOM CORP LTD 0.1%
Value $17.6M Shares 427,283 Share Price $41.19 Est. Cost/Share $49.47 Unrealized @ Report Date โ€”
โ€” TECH DATA CORP 0.1%
Value $17.59M Shares 122,519 Share Price $143.60 Est. Cost/Share $83.46 Unrealized @ Report Date โ€”
CHD CHURCH & DWIGHT INC 0.1%
Value $17.55M Shares 249,445 Share Price $70.34 * Est. Cost/Share $42.29 Unrealized @ Report Date +56.2%
CNC CENTENE CORP DEL 0.1%
Value $17.52M Shares 278,639 Share Price $62.87 * Est. Cost/Share $54.93 Unrealized @ Report Date -1.2%
PPG PPG INDS INC 0.1%
Value $17.49M Shares 131,029 Share Price $133.49 * Est. Cost/Share $86.47 Unrealized @ Report Date +30.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $17.31M Shares 1,086,163 Share Price $15.94 Est. Cost/Share $10.85 Unrealized @ Report Date โ€”
TR TOOTSIE ROLL INDS INC 0.1%
Value $17.31M Shares 506,988 Share Price $34.14 * Est. Cost/Share $28.94 Unrealized @ Report Date +3.6%
ETR ENTERGY CORP NEW 0.1%
Value $17.24M Shares 143,899 Share Price $119.80 * Est. Cost/Share $28.28 Unrealized @ Report Date +66.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $17.2M Shares 157,783 Share Price $109.01 * Est. Cost/Share $56.74 Unrealized @ Report Date +68.9%
EA ELECTRONIC ARTS INC 0.1%
Value $17M Shares 158,096 Share Price $107.51 * Est. Cost/Share $68.79 Unrealized @ Report Date +40.3%
BBY BEST BUY INC 0.1%
Value $16.98M Shares 193,417 Share Price $87.80 * Est. Cost/Share $32.53 Unrealized @ Report Date +84.2%
WAT WATERS CORP 0.1%
Value $16.94M Shares 72,483 Share Price $233.65 * Est. Cost/Share $152.71 Unrealized @ Report Date +44.6%
IQV IQVIA HLDGS INC 0.1%
Value $16.93M Shares 109,582 Share Price $154.51 * Est. Cost/Share $108.39 Unrealized @ Report Date +34.7%
โ€” AMERICAN NATL INS CO 0.1%
Value $16.88M Shares 143,419 Share Price $117.68 Est. Cost/Share $117.09 Unrealized @ Report Date โ€”
MCK MCKESSON CORP 0.1%
Value $16.83M Shares 121,685 Share Price $138.32 * Est. Cost/Share $134.23 Unrealized @ Report Date +1.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $16.8M Shares 69,712 Share Price $240.99 * Est. Cost/Share $129.33 Unrealized @ Report Date +69.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $16.78M Shares 215,067 Share Price $78.02 * Est. Cost/Share $46.99 Unrealized @ Report Date +48.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $16.52M Shares 137,980 Share Price $119.74 * Est. Cost/Share $74.73 Unrealized @ Report Date +33.1%
GL GLOBE LIFE INC 0.1%
Value $16.49M Shares 156,720 Share Price $105.25 * Est. Cost/Share $86.06 Unrealized @ Report Date +10.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $16.49M Shares 256,820 Share Price $64.20 * Est. Cost/Share $27.24 Unrealized @ Report Date -10.0%
BIDU BAIDU INC 0.1%
Value $16.39M Shares 129,664 Share Price $126.40 Est. Cost/Share $138.29 Unrealized @ Report Date โ€”
UBS UBS GROUP AG 0.1%
Value $16.34M Shares 1,298,688 Share Price $12.58 * Est. Cost/Share $16.66 Unrealized @ Report Date -28.6%
โ€” NEW ORIENTAL ED & TECH GRP I 0.1%
Value $16.27M Shares 134,153 Share Price $121.25 Est. Cost/Share $82.17 Unrealized @ Report Date โ€”
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $16.24M Shares 127,579 Share Price $127.26 * Est. Cost/Share $89.97 Unrealized @ Report Date +16.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $16.09M Shares 298,143 Share Price $53.98 * Est. Cost/Share $28.94 Unrealized @ Report Date +77.2%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $16.02M Shares 333,728 Share Price $48.01 * Est. Cost/Share $35.55 Unrealized @ Report Date +25.0%
SLF SUN LIFE FINL INC 0.1%
Value $15.81M Shares 346,985 Share Price $45.57 Est. Cost/Share $37.08 Unrealized @ Report Date +21.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $15.76M Shares 150,474 Share Price $104.72 * Est. Cost/Share $27.51 Unrealized @ Report Date +56.2%
GRMN GARMIN LTD 0.1%
Value $15.65M Shares 160,380 Share Price $97.56 * Est. Cost/Share $53.14 Unrealized @ Report Date +52.7%
RMD RESMED INC 0.1%
Value $15.61M Shares 100,706 Share Price $154.97 * Est. Cost/Share $77.81 Unrealized @ Report Date +75.8%
WPP WPP PLC NEW 0.1%
Value $15.6M Shares 221,955 Share Price $70.29 Est. Cost/Share $80.05 Unrealized @ Report Date โ€”
NMR NOMURA HOLDINGS INC 0.1%
Value $15.58M Shares 3,019,493 Share Price $5.16 Est. Cost/Share $5.53 Unrealized @ Report Date โ€”
WIT WIPRO LTD 0.1%
Value $15.55M Shares 4,147,600 Share Price $3.75 Est. Cost/Share $6.02 Unrealized @ Report Date โ€”
HAL HALLIBURTON CO 0.1%
Value $15.53M Shares 634,820 Share Price $24.47 * Est. Cost/Share $29.06 Unrealized @ Report Date -35.4%
GWW GRAINGER W W INC 0.1%
Value $15.47M Shares 45,701 Share Price $338.50 * Est. Cost/Share $219.74 Unrealized @ Report Date +34.0%
EIX EDISON INTL 0.1%
Value $15.43M Shares 204,549 Share Price $75.41 * Est. Cost/Share $42.58 Unrealized @ Report Date +26.2%
ES EVERSOURCE ENERGY 0.1%
Value $15.41M Shares 181,157 Share Price $85.07 * Est. Cost/Share $44.29 Unrealized @ Report Date +50.1%
BCS BARCLAYS PLC 0.1%
Value $15.38M Shares 1,615,396 Share Price $9.52 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
PHM PULTE GROUP INC 0.1%
Value $15.25M Shares 392,948 Share Price $38.80 * Est. Cost/Share $22.88 Unrealized @ Report Date +59.3%
IDXX IDEXX LABS INC 0.1%
Value $15.25M Shares 58,385 Share Price $261.13 Est. Cost/Share $135.04 Unrealized @ Report Date +95.1%
PPL PPL CORP 0.1%
Value $15.21M Shares 423,975 Share Price $35.88 * Est. Cost/Share $20.59 Unrealized @ Report Date +25.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $15.17M Shares 187,527 Share Price $80.92 * Est. Cost/Share $46.98 Unrealized @ Report Date +42.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $15.11M Shares 530,094 Share Price $28.50 Est. Cost/Share $34.14 Unrealized @ Report Date โ€”
FLO FLOWERS FOODS INC 0.1%
Value $15.09M Shares 694,042 Share Price $21.74 * Est. Cost/Share $15.52 Unrealized @ Report Date +8.6%
SAN BANCO SANTANDER SA 0.1%
Value $15.08M Shares 3,642,959 Share Price $4.14 Est. Cost/Share $5.97 Unrealized @ Report Date โ€”
PUK PRUDENTIAL PLC 0.1%
Value $15.07M Shares 395,584 Share Price $38.09 Est. Cost/Share $45.01 Unrealized @ Report Date โ€”
FTS FORTIS INC 0.1%
Value $14.96M Shares 360,345 Share Price $41.52 * Est. Cost/Share $26.31 Unrealized @ Report Date +23.1%
DTE DTE ENERGY CO 0.1%
Value $14.96M Shares 115,160 Share Price $129.87 * Est. Cost/Share $57.04 Unrealized @ Report Date +53.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $14.94M Shares 44 Share Price $339590.91 * Est. Cost/Share $293408.66 Unrealized @ Report Date +11.0%
CDW CDW CORP 0.1%
Value $14.93M Shares 104,548 Share Price $142.84 * Est. Cost/Share $71.29 Unrealized @ Report Date +72.3%
KLAC KLA CORPORATION 0.1%
Value $14.9M Shares 83,642 Share Price $178.18 * Est. Cost/Share $65.34 Unrealized @ Report Date +138.3%
MFC MANULIFE FINL CORP 0.1%
Value $14.9M Shares 734,308 Share Price $20.29 * Est. Cost/Share $16.92 Unrealized @ Report Date +12.8%
BF/B BROWN FORMAN CORP 0.1%
Value $14.84M Shares 219,486 Share Price $67.60 * Est. Cost/Share $38.07 Unrealized @ Report Date +53.0%
โ€” AARONS INC 0.1%
Value $14.83M Shares 259,731 Share Price $57.11 Est. Cost/Share $45.59 Unrealized @ Report Date โ€”
F FORD MTR CO DEL 0.1%
Value $14.78M Shares 1,588,948 Share Price $9.30 * Est. Cost/Share $7.36 Unrealized @ Report Date -9.2%
NTRS NORTHERN TR CORP 0.1%
Value $14.77M Shares 139,053 Share Price $106.24 * Est. Cost/Share $58.46 Unrealized @ Report Date +44.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $14.74M Shares 138,076 Share Price $106.79 * Est. Cost/Share $69.53 Unrealized @ Report Date +32.9%
โ€” ANGLOGOLD ASHANTI LTD 0.1%
Value $14.62M Shares 654,569 Share Price $22.34 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
OMC OMNICOM GROUP INC 0.1%
Value $14.51M Shares 179,041 Share Price $81.02 * Est. Cost/Share $51.54 Unrealized @ Report Date +21.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $14.48M Shares 96,724 Share Price $149.68 * Est. Cost/Share $93.20 Unrealized @ Report Date +40.8%
VTR VENTAS INC 0.1%
Value $14.28M Shares 247,264 Share Price $57.74 * Est. Cost/Share $42.32 Unrealized @ Report Date +16.1%
XYL XYLEM INC 0.1%
Value $14.25M Shares 180,921 Share Price $78.79 * Est. Cost/Share $39.80 Unrealized @ Report Date +81.9%
CMA COMERICA INC 0.1%
Value $14.18M Shares 197,655 Share Price $71.75 * Est. Cost/Share $36.38 Unrealized @ Report Date +39.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value $14.16M Shares 431,780 Share Price $32.80 * Est. Cost/Share $22.49 Unrealized @ Report Date +8.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $14.14M Shares 114,450 Share Price $123.54 * Est. Cost/Share $55.05 Unrealized @ Report Date +100.0%
LEN LENNAR CORP 0.1%
Value $14.1M Shares 252,669 Share Price $55.79 * Est. Cost/Share $45.22 Unrealized @ Report Date +16.2%
E ENI S P A 0.1%
Value $14.07M Shares 454,368 Share Price $30.96 Est. Cost/Share $35.56 Unrealized @ Report Date โ€”
TRP TC ENERGY CORP 0.1%
Value $13.93M Shares 261,366 Share Price $53.31 * Est. Cost/Share $34.30 Unrealized @ Report Date +9.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $13.89M Shares 429,432 Share Price $32.35 * Est. Cost/Share $9.63 Unrealized @ Report Date +2.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $13.81M Shares 217,256 Share Price $63.55 * Est. Cost/Share $25.20 Unrealized @ Report Date +16.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $13.79M Shares 250,709 Share Price $55.00 * Est. Cost/Share $31.92 Unrealized @ Report Date +35.3%
DHI D R HORTON INC 0.0%
Value $13.74M Shares 260,552 Share Price $52.75 * Est. Cost/Share $31.18 Unrealized @ Report Date +60.6%
ALC ALCON INC 0.0%
Value $13.74M Shares 242,851 Share Price $56.57 Est. Cost/Share $57.74 Unrealized @ Report Date -2.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.72M Shares 198,773 Share Price $69.04 * Est. Cost/Share $47.59 Unrealized @ Report Date +21.6%
TMUS T MOBILE US INC 0.0%
Value $13.69M Shares 174,593 Share Price $78.42 * Est. Cost/Share $46.00 Unrealized @ Report Date +65.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $13.69M Shares 85,495 Share Price $160.10 * Est. Cost/Share $127.64 Unrealized @ Report Date +17.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13.69M Shares 133,359 Share Price $102.63 Est. Cost/Share $45.43 Unrealized @ Report Date +125.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $13.61M Shares 58,739 Share Price $231.67 * Est. Cost/Share $117.73 Unrealized @ Report Date +81.0%
โ€” PIONEER NAT RES CO 0.0%
Value $13.42M Shares 88,651 Share Price $151.37 Est. Cost/Share $156.15 Unrealized @ Report Date โ€”
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $13.33M Shares 293,991 Share Price $45.35 * Est. Cost/Share $27.86 Unrealized @ Report Date +20.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $13.25M Shares 150,445 Share Price $88.09 Est. Cost/Share $55.91 Unrealized @ Report Date +60.5%
AME AMETEK INC NEW 0.0%
Value $13.25M Shares 132,844 Share Price $99.73 * Est. Cost/Share $54.11 Unrealized @ Report Date +68.0%
โ€” ANSYS INC 0.0%
Value $13.23M Shares 51,389 Share Price $257.41 Est. Cost/Share $128.74 Unrealized @ Report Date โ€”
ING ING GROEP N V 0.0%
Value $13.23M Shares 1,097,691 Share Price $12.05 Est. Cost/Share $12.86 Unrealized @ Report Date โ€”
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $13.19M Shares 876,578 Share Price $15.05 Est. Cost/Share $9.13 Unrealized @ Report Date โ€”
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $13.13M Shares 3,966,971 Share Price $3.31 Est. Cost/Share $3.32 Unrealized @ Report Date โ€”
MKTX MARKETAXESS HLDGS INC 0.0%
Value $12.99M Shares 34,258 Share Price $379.12 * Est. Cost/Share $213.64 Unrealized @ Report Date +60.9%
SUI SUN CMNTYS INC 0.0%
Value $12.98M Shares 86,503 Share Price $150.10 Est. Cost/Share $102.61 Unrealized @ Report Date โ€”
CTAS CINTAS CORP 0.0%
Value $12.79M Shares 47,522 Share Price $269.08 * Est. Cost/Share $25.55 Unrealized @ Report Date +142.3%
MTB M & T BK CORP 0.0%
Value $12.77M Shares 75,246 Share Price $169.75 * Est. Cost/Share $100.46 Unrealized @ Report Date +32.2%
CE CELANESE CORP DEL 0.0%
Value $12.76M Shares 103,615 Share Price $123.12 * Est. Cost/Share $74.56 Unrealized @ Report Date +47.3%
FAST FASTENAL CO 0.0%
Value $12.75M Shares 345,163 Share Price $36.95 * Est. Cost/Share $12.49 Unrealized @ Report Date +22.5%
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value $12.75M Shares 1,393,461 Share Price $9.15 Est. Cost/Share $10.03 Unrealized @ Report Date โ€”
AEE AMEREN CORP 0.0%
Value $12.71M Shares 165,439 Share Price $76.80 * Est. Cost/Share $43.21 Unrealized @ Report Date +47.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12.7M Shares 16,010 Share Price $793.25 * Est. Cost/Share $402.46 Unrealized @ Report Date +79.4%
โ€” EQUITY COMWLTH 0.0%
Value $12.65M Shares 385,230 Share Price $32.83 Est. Cost/Share $32.59 Unrealized @ Report Date โ€”
โ€” CNOOC LTD 0.0%
Value $12.62M Shares 75,714 Share Price $166.67 Est. Cost/Share $153.66 Unrealized @ Report Date โ€”
KHC KRAFT HEINZ CO 0.0%
Value $12.62M Shares 392,627 Share Price $32.13 * Est. Cost/Share $36.16 Unrealized @ Report Date -37.4%
MTG MGIC INVT CORP WIS 0.0%
Value $12.61M Shares 889,680 Share Price $14.17 * Est. Cost/Share $12.73 Unrealized @ Report Date +8.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $12.57M Shares 133,045 Share Price $94.51 Est. Cost/Share $93.65 Unrealized @ Report Date โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.55M Shares 145,256 Share Price $86.38 Est. Cost/Share $59.84 Unrealized @ Report Date +46.1%
JD JD COM INC 0.0%
Value $12.53M Shares 355,674 Share Price $35.23 Est. Cost/Share $30.87 Unrealized @ Report Date โ€”
โ€” TATA MOTORS LTD 0.0%
Value $12.49M Shares 966,288 Share Price $12.93 Est. Cost/Share $16.67 Unrealized @ Report Date โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.35M Shares 102,167 Share Price $120.88 * Est. Cost/Share $71.39 Unrealized @ Report Date +18.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $12.27M Shares 337,281 Share Price $36.39 Est. Cost/Share $30.25 Unrealized @ Report Date +20.9%
VOYA VOYA FINL INC 0.0%
Value $12.19M Shares 199,943 Share Price $60.98 * Est. Cost/Share $38.26 Unrealized @ Report Date +33.2%
MSCI MSCI INC 0.0%
Value $12.09M Shares 46,829 Share Price $258.19 * Est. Cost/Share $140.18 Unrealized @ Report Date +63.6%
DOV DOVER CORP 0.0%
Value $12.05M Shares 104,505 Share Price $115.27 * Est. Cost/Share $48.78 Unrealized @ Report Date +101.7%
โ€” IAC INTERACTIVECORP 0.0%
Value $12.03M Shares 48,300 Share Price $249.11 Est. Cost/Share $122.69 Unrealized @ Report Date โ€”
NTES NETEASE INC 0.0%
Value $11.96M Shares 39,015 Share Price $306.65 Est. Cost/Share $169.79 Unrealized @ Report Date โ€”
โ€” HESS CORP 0.0%
Value $11.95M Shares 178,796 Share Price $66.81 Est. Cost/Share $61.88 Unrealized @ Report Date โ€”
โ€” SEAGATE TECHNOLOGY PLC 0.0%
Value $11.85M Shares 199,108 Share Price $59.50 Est. Cost/Share $49.91 Unrealized @ Report Date โ€”
WMB WILLIAMS COS INC DEL 0.0%
Value $11.82M Shares 498,340 Share Price $23.72 * Est. Cost/Share $17.03 Unrealized @ Report Date -4.4%
MAN MANPOWERGROUP INC 0.0%
Value $11.81M Shares 121,667 Share Price $97.10 * Est. Cost/Share $82.21 Unrealized @ Report Date +11.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $11.79M Shares 474,380 Share Price $24.86 Est. Cost/Share $21.67 Unrealized @ Report Date โ€”
NVR NVR INC 0.0%
Value $11.79M Shares 3,095 Share Price $3808.40 * Est. Cost/Share $2508.24 Unrealized @ Report Date +47.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $11.76M Shares 171,316 Share Price $68.67 Est. Cost/Share $61.09 Unrealized @ Report Date โ€”
FFIV F5 NETWORKS INC 0.0%
Value $11.76M Shares 84,178 Share Price $139.64 Est. Cost/Share $143.16 Unrealized @ Report Date -1.6%
NWE NORTHWESTERN CORP 0.0%
Value $11.66M Shares 162,662 Share Price $71.67 * Est. Cost/Share $41.77 Unrealized @ Report Date +30.8%
โ€” APTIV PLC 0.0%
Value $11.63M Shares 122,450 Share Price $94.97 Est. Cost/Share $84.80 Unrealized @ Report Date โ€”
โ€” VIACOMCBS INC 0.0%
Value $11.63M Shares 277,014 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC 0.0%
Value $11.61M Shares 108,378 Share Price $107.10 * Est. Cost/Share $15.69 Unrealized @ Report Date +98.9%
โ€” CHINA LIFE INS CO LTD 0.0%
Value $11.57M Shares 836,574 Share Price $13.83 Est. Cost/Share $17.07 Unrealized @ Report Date โ€”
BALL BALL CORP 0.0%
Value $11.53M Shares 178,209 Share Price $64.67 * Est. Cost/Share $38.74 Unrealized @ Report Date +62.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $11.49M Shares 409,178 Share Price $28.08 * Est. Cost/Share $18.60 Unrealized @ Report Date +19.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11.46M Shares 30,531 Share Price $375.49 * Est. Cost/Share $373.24 Unrealized @ Report Date -10.4%
WF WOORI FINANCIAL GROUP INC 0.0%
Value $11.46M Shares 378,622 Share Price $30.26 Est. Cost/Share $35.03 Unrealized @ Report Date โ€”
PHI PLDT INC 0.0%
Value $11.4M Shares 570,527 Share Price $19.99 Est. Cost/Share $25.88 Unrealized @ Report Date โ€”
โ€” VMWARE INC 0.0%
Value $11.32M Shares 74,597 Share Price $151.79 Est. Cost/Share $103.02 Unrealized @ Report Date โ€”
CFG CITIZENS FINL GROUP INC 0.0%
Value $11.29M Shares 277,884 Share Price $40.61 * Est. Cost/Share $22.83 Unrealized @ Report Date +24.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $11.23M Shares 132,099 Share Price $85.02 * Est. Cost/Share $54.51 Unrealized @ Report Date +30.6%
CPRT COPART INC 0.0%
Value $11.23M Shares 123,495 Share Price $90.93 * Est. Cost/Share $8.06 Unrealized @ Report Date +165.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $11.16M Shares 20,971 Share Price $532.21 * Est. Cost/Share $438.43 Unrealized @ Report Date +13.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.15M Shares 240,530 Share Price $46.35 * Est. Cost/Share $34.57 Unrealized @ Report Date +3.3%
WY WEYERHAEUSER CO 0.0%
Value $11.13M Shares 368,572 Share Price $30.20 * Est. Cost/Share $21.08 Unrealized @ Report Date +9.6%
CMS CMS ENERGY CORP 0.0%
Value $11.11M Shares 176,741 Share Price $62.84 * Est. Cost/Share $29.34 Unrealized @ Report Date +77.1%
โ€” SANTANDER CONSUMER USA HDG I 0.0%
Value $11.06M Shares 473,286 Share Price $23.37 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
TSCO TRACTOR SUPPLY CO 0.0%
Value $11.06M Shares 118,370 Share Price $93.44 * Est. Cost/Share $11.97 Unrealized @ Report Date +44.0%
MAS MASCO CORP 0.0%
Value $11.05M Shares 230,374 Share Price $47.99 * Est. Cost/Share $24.40 Unrealized @ Report Date +68.2%
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $11.05M Shares 65,344 Share Price $169.17 Est. Cost/Share $136.20 Unrealized @ Report Date โ€”
โ€” AMERICA MOVIL SAB DE CV 0.0%
Value $11.02M Shares 688,941 Share Price $16.00 Est. Cost/Share $15.32 Unrealized @ Report Date โ€”
WDAY WORKDAY INC 0.0%
Value $10.98M Shares 66,785 Share Price $164.45 Est. Cost/Share $129.94 Unrealized @ Report Date +27.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $10.89M Shares 99,367 Share Price $109.64 * Est. Cost/Share $40.60 Unrealized @ Report Date +47.1%
ASX ASE TECHNOLOGY HOLDING CO L T 0.0%
Value $10.86M Shares 1,953,503 Share Price $5.56 Est. Cost/Share $4.55 Unrealized @ Report Date โ€”
OTEX OPEN TEXT CORP 0.0%
Value $10.84M Shares 245,951 Share Price $44.07 * Est. Cost/Share $27.22 Unrealized @ Report Date +31.7%
ESS ESSEX PPTY TR INC 0.0%
Value $10.81M Shares 35,921 Share Price $300.85 * Est. Cost/Share $166.08 Unrealized @ Report Date +52.7%
SYF SYNCHRONY FINL 0.0%
Value $10.77M Shares 299,112 Share Price $36.01 * Est. Cost/Share $25.81 Unrealized @ Report Date +19.0%
โ€” VARIAN MED SYS INC 0.0%
Value $10.62M Shares 74,799 Share Price $142.01 Est. Cost/Share $87.89 Unrealized @ Report Date โ€”
DLTR DOLLAR TREE INC 0.0%
Value $10.61M Shares 112,805 Share Price $94.05 * Est. Cost/Share $73.82 Unrealized @ Report Date +42.2%
โ€” AQUA AMERICA INC 0.0%
Value $10.59M Shares 225,535 Share Price $46.94 Est. Cost/Share $31.19 Unrealized @ Report Date โ€”
ORANY ORANGE 0.0%
Value $10.58M Shares 725,294 Share Price $14.59 Est. Cost/Share $15.44 Unrealized @ Report Date โ€”
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $10.46M Shares 351,447 Share Price $29.75 * Est. Cost/Share $19.28 Unrealized @ Report Date +32.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value $10.44M Shares 79,165 Share Price $131.86 * Est. Cost/Share $74.11 Unrealized @ Report Date +46.7%
CAE CAE INC 0.0%
Value $10.4M Shares 392,999 Share Price $26.46 * Est. Cost/Share $15.68 Unrealized @ Report Date +63.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $10.36M Shares 145,696 Share Price $71.13 * Est. Cost/Share $43.46 Unrealized @ Report Date +46.2%
โ€” VEDANTA LTD 0.0%
Value $10.35M Shares 1,198,853 Share Price $8.63 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $10.34M Shares 67,285 Share Price $153.73 * Est. Cost/Share $121.43 Unrealized @ Report Date +2.6%
NRG NRG ENERGY INC 0.0%
Value $10.32M Shares 259,620 Share Price $39.75 * Est. Cost/Share $13.96 Unrealized @ Report Date +136.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.27M Shares 680,936 Share Price $15.08 * Est. Cost/Share $7.64 Unrealized @ Report Date +43.6%
AIZ ASSURANT INC 0.0%
Value $10.22M Shares 77,991 Share Price $131.08 * Est. Cost/Share $66.60 Unrealized @ Report Date +73.1%
FE FIRSTENERGY CORP 0.0%
Value $10.18M Shares 209,415 Share Price $48.60 * Est. Cost/Share $24.67 Unrealized @ Report Date +50.3%
MMS MAXIMUS INC 0.0%
Value $10.05M Shares 135,163 Share Price $74.39 Est. Cost/Share $65.57 Unrealized @ Report Date +14.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $9.997M Shares 1,791,519 Share Price $5.58 Est. Cost/Share $7.86 Unrealized @ Report Date โ€”
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.984M Shares 35,780 Share Price $279.04 * Est. Cost/Share $170.58 Unrealized @ Report Date +46.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9.889M Shares 89,165 Share Price $110.91 * Est. Cost/Share $71.09 Unrealized @ Report Date +39.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $9.872M Shares 385,164 Share Price $25.63 * Est. Cost/Share $24.32 Unrealized @ Report Date -21.4%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $9.852M Shares 34,243 Share Price $287.71 Est. Cost/Share $208.20 Unrealized @ Report Date โ€”
HDB HDFC BANK LTD 0.0%
Value $9.85M Shares 155,429 Share Price $63.37 Est. Cost/Share $49.27 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value $9.755M Shares 259,507 Share Price $37.59 * Est. Cost/Share $63.90 Unrealized @ Report Date -50.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $9.725M Shares 49,611 Share Price $196.03 * Est. Cost/Share $120.58 Unrealized @ Report Date +57.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $9.723M Shares 8,716 Share Price $1115.53 * Est. Cost/Share $874.35 Unrealized @ Report Date +24.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $9.722M Shares 72,817 Share Price $133.51 * Est. Cost/Share $80.97 Unrealized @ Report Date +39.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $9.706M Shares 130,244 Share Price $74.52 * Est. Cost/Share $47.67 Unrealized @ Report Date +52.9%
NTR NUTRIEN LTD 0.0%
Value $9.665M Shares 201,735 Share Price $47.91 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.7%
โ€” CENTURYLINK INC 0.0%
Value $9.656M Shares 730,911 Share Price $13.21 Est. Cost/Share $16.36 Unrealized @ Report Date โ€”
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9.621M Shares 67,064 Share Price $143.46 * Est. Cost/Share $115.78 Unrealized @ Report Date +19.6%
โ€” WELLCARE HEALTH PLANS INC 0.0%
Value $9.599M Shares 29,068 Share Price $330.23 Est. Cost/Share $189.88 Unrealized @ Report Date โ€”
HSIC SCHEIN HENRY INC 0.0%
Value $9.552M Shares 143,164 Share Price $66.72 Est. Cost/Share $62.44 Unrealized @ Report Date +5.9%
TECK TECK RESOURCES LTD 0.0%
Value $9.511M Shares 547,568 Share Price $17.37 * Est. Cost/Share $15.05 Unrealized @ Report Date +8.4%
NTAP NETAPP INC 0.0%
Value $9.444M Shares 151,721 Share Price $62.25 * Est. Cost/Share $36.15 Unrealized @ Report Date +36.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.439M Shares 33,757 Share Price $279.62 * Est. Cost/Share $184.11 Unrealized @ Report Date +38.8%
O REALTY INCOME CORP 0.0%
Value $9.394M Shares 127,584 Share Price $73.63 * Est. Cost/Share $40.57 Unrealized @ Report Date +35.4%
โ€” TIM PARTICIPACOES S A 0.0%
Value $9.374M Shares 490,533 Share Price $19.11 Est. Cost/Share $17.50 Unrealized @ Report Date โ€”
โ€” JACOBS ENGR GROUP INC DEL 0.0%
Value $9.305M Shares 103,585 Share Price $89.83 Est. Cost/Share $58.76 Unrealized @ Report Date โ€”
FMC F M C CORP 0.0%
Value $9.285M Shares 93,016 Share Price $99.82 * Est. Cost/Share $50.50 Unrealized @ Report Date +53.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.281M Shares 180,590 Share Price $51.39 * Est. Cost/Share $25.49 Unrealized @ Report Date -6.4%
CHE CHEMED CORP NEW 0.0%
Value $9.27M Shares 21,105 Share Price $439.23 * Est. Cost/Share $230.80 Unrealized @ Report Date +78.7%
CAG CONAGRA BRANDS INC 0.0%
Value $9.226M Shares 269,468 Share Price $34.24 * Est. Cost/Share $21.09 Unrealized @ Report Date +6.6%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value $9.194M Shares 648,855 Share Price $14.17 Est. Cost/Share $12.62 Unrealized @ Report Date โ€”
THG HANOVER INS GROUP INC 0.0%
Value $9.116M Shares 66,700 Share Price $136.67 * Est. Cost/Share $88.26 Unrealized @ Report Date +29.9%
BOH BANK HAWAII CORP 0.0%
Value $9.051M Shares 95,109 Share Price $95.16 * Est. Cost/Share $52.50 Unrealized @ Report Date +31.0%
EC ECOPETROL S A 0.0%
Value $9.026M Shares 452,221 Share Price $19.96 Est. Cost/Share $18.37 Unrealized @ Report Date โ€”
USFD US FOODS HLDG CORP 0.0%
Value $9.017M Shares 215,259 Share Price $41.89 * Est. Cost/Share $31.82 Unrealized @ Report Date +26.1%
ORI OLD REP INTL CORP 0.0%
Value $8.995M Shares 402,116 Share Price $22.37 * Est. Cost/Share $11.71 Unrealized @ Report Date +18.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.988M Shares 204,730 Share Price $43.90 Est. Cost/Share $39.62 Unrealized @ Report Date โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $8.984M Shares 158,759 Share Price $56.59 Est. Cost/Share $49.12 Unrealized @ Report Date +13.5%
KGC KINROSS GOLD CORP 0.0%
Value $8.91M Shares 1,879,779 Share Price $4.74 * Est. Cost/Share $4.10 Unrealized @ Report Date +10.2%
AGNC AGNC INVT CORP 0.0%
Value $8.893M Shares 502,992 Share Price $17.68 Est. Cost/Share $19.21 Unrealized @ Report Date โ€”
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $8.883M Shares 732,316 Share Price $12.13 Est. Cost/Share $10.33 Unrealized @ Report Date โ€”
URI UNITED RENTALS INC 0.0%
Value $8.877M Shares 53,226 Share Price $166.78 * Est. Cost/Share $106.94 Unrealized @ Report Date +31.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $8.87M Shares 139,751 Share Price $63.47 * Est. Cost/Share $43.05 Unrealized @ Report Date -5.5%
CTVA CORTEVA INC 0.0%
Value $8.859M Shares 299,709 Share Price $29.56 * Est. Cost/Share $25.12 Unrealized @ Report Date -2.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $8.84M Shares 43,774 Share Price $201.95 * Est. Cost/Share $134.42 Unrealized @ Report Date +31.2%
โ€” TIFFANY & CO NEW 0.0%
Value $8.829M Shares 66,064 Share Price $133.64 Est. Cost/Share $89.51 Unrealized @ Report Date โ€”
IP INTL PAPER CO 0.0%
Value $8.827M Shares 191,692 Share Price $46.05 * Est. Cost/Share $28.37 Unrealized @ Report Date +12.4%
โ€” ENEL AMERICAS S A 0.0%
Value $8.816M Shares 802,895 Share Price $10.98 Est. Cost/Share $11.98 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $8.813M Shares 102,436 Share Price $86.03 * Est. Cost/Share $43.66 Unrealized @ Report Date +67.5%
WRB BERKLEY W R CORP 0.0%
Value $8.8M Shares 127,345 Share Price $69.10 * Est. Cost/Share $18.60 Unrealized @ Report Date +45.1%
CSGP COSTAR GROUP INC 0.0%
Value $8.793M Shares 14,697 Share Price $598.29 * Est. Cost/Share $27.10 Unrealized @ Report Date +115.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.759M Shares 10,463 Share Price $837.14 * Est. Cost/Share $11.25 Unrealized @ Report Date +42.6%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $8.729M Shares 73,590 Share Price $118.62 Est. Cost/Share $92.77 Unrealized @ Report Date โ€”
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $8.712M Shares 429,379 Share Price $20.29 Est. Cost/Share $20.54 Unrealized @ Report Date โ€”
VMC VULCAN MATLS CO 0.0%
Value $8.697M Shares 60,400 Share Price $143.99 * Est. Cost/Share $91.19 Unrealized @ Report Date +49.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $8.617M Shares 1,305,608 Share Price $6.60 Est. Cost/Share $4.20 Unrealized @ Report Date โ€”
SJM SMUCKER J M CO 0.0%
Value $8.602M Shares 82,611 Share Price $104.13 * Est. Cost/Share $86.61 Unrealized @ Report Date +0.0%
ESLT ELBIT SYS LTD 0.0%
Value $8.591M Shares 55,407 Share Price $155.05 Est. Cost/Share $67.54 Unrealized @ Report Date +126.4%
ATO ATMOS ENERGY CORP 0.0%
Value $8.581M Shares 76,713 Share Price $111.86 * Est. Cost/Share $54.22 Unrealized @ Report Date +73.8%
โ€” CIMAREX ENERGY CO 0.0%
Value $8.567M Shares 163,222 Share Price $52.49 Est. Cost/Share $61.48 Unrealized @ Report Date โ€”
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.497M Shares 36,743 Share Price $231.25 * Est. Cost/Share $28.37 Unrealized @ Report Date +33.3%
โ€” COOPER COS INC 0.0%
Value $8.482M Shares 26,399 Share Price $321.30 Est. Cost/Share $214.55 Unrealized @ Report Date โ€”
ABEV AMBEV SA 0.0%
Value $8.456M Shares 1,814,647 Share Price $4.66 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
CUZ COUSINS PPTYS INC 0.0%
Value $8.448M Shares 205,047 Share Price $41.20 Est. Cost/Share $36.79 Unrealized @ Report Date โ€”
โ€” KANSAS CITY SOUTHERN 0.0%
Value $8.432M Shares 55,056 Share Price $153.15 Est. Cost/Share $108.51 Unrealized @ Report Date โ€”
โ€” AEGON N V 0.0%
Value $8.412M Shares 1,856,896 Share Price $4.53 Est. Cost/Share $5.25 Unrealized @ Report Date โ€”
AVY AVERY DENNISON CORP 0.0%
Value $8.411M Shares 64,291 Share Price $130.83 * Est. Cost/Share $62.12 Unrealized @ Report Date +82.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $8.27M Shares 297,796 Share Price $27.77 Est. Cost/Share $27.50 Unrealized @ Report Date +1.1%
โ€” CHINA UNICOM (HONG KONG) LTD 0.0%
Value $8.265M Shares 882,975 Share Price $9.36 Est. Cost/Share $11.45 Unrealized @ Report Date โ€”
โ€” KELLOGG CO 0.0%
Value $8.241M Shares 119,161 Share Price $69.16 * Est. Cost/Share $44.91 Unrealized @ Report Date +8.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8.239M Shares 469,704 Share Price $17.54 Est. Cost/Share $22.25 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.0%
Value $8.222M Shares 55,055 Share Price $149.34 * Est. Cost/Share $85.22 Unrealized @ Report Date +67.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $8.166M Shares 89,941 Share Price $90.79 * Est. Cost/Share $66.34 Unrealized @ Report Date +31.2%
โ€” CONCHO RES INC 0.0%
Value $8.141M Shares 92,967 Share Price $87.57 Est. Cost/Share $115.01 Unrealized @ Report Date โ€”
LII LENNOX INTL INC 0.0%
Value $8.133M Shares 33,336 Share Price $243.97 * Est. Cost/Share $183.50 Unrealized @ Report Date +25.3%
HAS HASBRO INC 0.0%
Value $8.132M Shares 77,002 Share Price $105.61 * Est. Cost/Share $60.88 Unrealized @ Report Date +35.1%
TRGP TARGA RES CORP 0.0%
Value $8.105M Shares 198,508 Share Price $40.83 * Est. Cost/Share $33.97 Unrealized @ Report Date -1.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $8.086M Shares 147,764 Share Price $54.72 * Est. Cost/Share $32.26 Unrealized @ Report Date +35.8%
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $8.072M Shares 131,238 Share Price $61.51 Est. Cost/Share $47.27 Unrealized @ Report Date โ€”
CABO CABLE ONE INC 0.0%
Value $8.067M Shares 5,420 Share Price $1488.38 * Est. Cost/Share $823.87 Unrealized @ Report Date +58.9%
KEP KOREA ELECTRIC PWR 0.0%
Value $8.04M Shares 679,655 Share Price $11.83 Est. Cost/Share $14.28 Unrealized @ Report Date โ€”
DXCM DEXCOM INC 0.0%
Value $8.036M Shares 36,737 Share Price $218.74 * Est. Cost/Share $25.37 Unrealized @ Report Date +86.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $7.926M Shares 135,894 Share Price $58.32 * Est. Cost/Share $37.82 Unrealized @ Report Date +30.9%
IEX IDEX CORP 0.0%
Value $7.911M Shares 45,992 Share Price $172.01 * Est. Cost/Share $87.99 Unrealized @ Report Date +70.8%
TELFY TELEFONICA S A 0.0%
Value $7.893M Shares 1,132,496 Share Price $6.97 Est. Cost/Share $9.43 Unrealized @ Report Date โ€”
WPC W P CAREY INC 0.0%
Value $7.844M Shares 97,999 Share Price $80.04 Est. Cost/Share $67.54 Unrealized @ Report Date โ€”
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7.77M Shares 40,939 Share Price $189.79 * Est. Cost/Share $32.34 Unrealized @ Report Date +84.6%
FHI FEDERATED INVS INC PA 0.0%
Value $7.753M Shares 237,910 Share Price $32.59 * Est. Cost/Share $19.28 Unrealized @ Report Date +27.3%
KIM KIMCO RLTY CORP 0.0%
Value $7.672M Shares 370,448 Share Price $20.71 * Est. Cost/Share $12.82 Unrealized @ Report Date +24.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.664M Shares 72,562 Share Price $105.62 * Est. Cost/Share $60.07 Unrealized @ Report Date +43.7%
UNM UNUM GROUP 0.0%
Value $7.653M Shares 262,436 Share Price $29.16 Est. Cost/Share $33.37 Unrealized @ Report Date -12.8%
CNH CNH INDUSTRIAL N V 0.0%
Value $7.58M Shares 689,068 Share Price $11.00 * Est. Cost/Share $7.27 Unrealized @ Report Date +15.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $7.558M Shares 54,821 Share Price $137.87 * Est. Cost/Share $79.75 Unrealized @ Report Date +24.5%
CAH CARDINAL HEALTH INC 0.0%
Value $7.537M Shares 149,015 Share Price $50.58 * Est. Cost/Share $45.84 Unrealized @ Report Date -4.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $7.528M Shares 224,442 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO 0.0%
Value $7.483M Shares 70,433 Share Price $106.24 * Est. Cost/Share $66.35 Unrealized @ Report Date +29.9%
BIO BIO RAD LABS INC 0.0%
Value $7.473M Shares 20,195 Share Price $370.04 * Est. Cost/Share $178.00 Unrealized @ Report Date +98.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $7.468M Shares 63,588 Share Price $117.44 * Est. Cost/Share $72.29 Unrealized @ Report Date +46.3%
GRFS GRIFOLS S A 0.0%
Value $7.452M Shares 319,965 Share Price $23.29 Est. Cost/Share $21.33 Unrealized @ Report Date โ€”
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.438M Shares 116,634 Share Price $63.77 * Est. Cost/Share $56.88 Unrealized @ Report Date +17.7%
M MACYS INC 0.0%
Value $7.412M Shares 436,006 Share Price $17.00 * Est. Cost/Share $27.64 Unrealized @ Report Date -43.4%
โ€” ANNALY CAP MGMT INC 0.0%
Value $7.375M Shares 782,878 Share Price $9.42 Est. Cost/Share $10.12 Unrealized @ Report Date โ€”
โ€” JAMES HARDIE INDUSTRIES PLC 0.0%
Value $7.364M Shares 374,936 Share Price $19.64 Est. Cost/Share $17.32 Unrealized @ Report Date โ€”
โ€” TWITTER INC 0.0%
Value $7.333M Shares 228,800 Share Price $32.05 Est. Cost/Share $31.59 Unrealized @ Report Date โ€”
โ€” AXA EQUITABLE HLDGS INC 0.0%
Value $7.333M Shares 295,941 Share Price $24.78 Est. Cost/Share $20.97 Unrealized @ Report Date โ€”
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.329M Shares 558,612 Share Price $13.12 * Est. Cost/Share $15.72 Unrealized @ Report Date -34.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.324M Shares 21,134 Share Price $346.55 * Est. Cost/Share $208.95 Unrealized @ Report Date +60.9%
KMX CARMAX INC 0.0%
Value $7.296M Shares 83,221 Share Price $87.67 * Est. Cost/Share $56.78 Unrealized @ Report Date +65.7%
โ€” UNILEVER PLC 0.0%
Value $7.269M Shares 127,147 Share Price $57.17 Est. Cost/Share $49.09 Unrealized @ Report Date โ€”
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $7.229M Shares 145,539 Share Price $49.67 * Est. Cost/Share $42.09 Unrealized @ Report Date +14.5%
GNTX GENTEX CORP 0.0%
Value $7.207M Shares 248,713 Share Price $28.98 * Est. Cost/Share $20.00 Unrealized @ Report Date +40.8%
RHI ROBERT HALF INTL INC 0.0%
Value $7.131M Shares 112,922 Share Price $63.15 * Est. Cost/Share $56.62 Unrealized @ Report Date +2.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $6.972M Shares 87,968 Share Price $79.26 * Est. Cost/Share $59.17 Unrealized @ Report Date +4.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $6.948M Shares 796,784 Share Price $8.72 Est. Cost/Share $8.24 Unrealized @ Report Date โ€”
โ€” ALEXION PHARMACEUTICALS INC 0.0%
Value $6.942M Shares 64,187 Share Price $108.15 Est. Cost/Share $130.85 Unrealized @ Report Date โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.933M Shares 208,373 Share Price $33.27 * Est. Cost/Share $24.61 Unrealized @ Report Date +22.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.928M Shares 42,873 Share Price $161.59 * Est. Cost/Share $86.15 Unrealized @ Report Date +44.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $6.916M Shares 105,852 Share Price $65.34 * Est. Cost/Share $38.46 Unrealized @ Report Date +24.7%
GHC GRAHAM HLDGS CO 0.0%
Value $6.9M Shares 10,799 Share Price $638.95 * Est. Cost/Share $557.53 Unrealized @ Report Date +7.5%
WYNN WYNN RESORTS LTD 0.0%
Value $6.891M Shares 49,622 Share Price $138.87 * Est. Cost/Share $97.10 Unrealized @ Report Date +20.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $6.834M Shares 360,248 Share Price $18.97 Est. Cost/Share $26.44 Unrealized @ Report Date โ€”
IDA IDACORP INC 0.0%
Value $6.827M Shares 63,923 Share Price $106.80 Est. Cost/Share $74.66 Unrealized @ Report Date +43.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.813M Shares 137,669 Share Price $49.49 * Est. Cost/Share $28.36 Unrealized @ Report Date +23.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6.797M Shares 450,117 Share Price $15.10 Est. Cost/Share $15.88 Unrealized @ Report Date โ€”
โ€” MARATHON OIL CORP 0.0%
Value $6.782M Shares 499,413 Share Price $13.58 Est. Cost/Share $18.87 Unrealized @ Report Date โ€”
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $6.781M Shares 270,690 Share Price $25.05 Est. Cost/Share $36.04 Unrealized @ Report Date โ€”
โ€” SPLUNK INC 0.0%
Value $6.777M Shares 45,250 Share Price $149.77 Est. Cost/Share $91.73 Unrealized @ Report Date โ€”
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $6.764M Shares 1,983,711 Share Price $3.41 Est. Cost/Share $2.78 Unrealized @ Report Date โ€”
OZK BANK OZK 0.0%
Value $6.762M Shares 221,652 Share Price $30.51 * Est. Cost/Share $22.72 Unrealized @ Report Date +2.5%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $6.718M Shares 277,953 Share Price $24.17 Est. Cost/Share $21.28 Unrealized @ Report Date โ€”
โ€” QIAGEN NV 0.0%
Value $6.709M Shares 198,496 Share Price $33.80 Est. Cost/Share $30.04 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.0%
Value $6.705M Shares 240,824 Share Price $27.84 * Est. Cost/Share $12.08 Unrealized @ Report Date +85.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $6.701M Shares 181,738 Share Price $36.87 * Est. Cost/Share $31.33 Unrealized @ Report Date +11.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.694M Shares 170,635 Share Price $39.23 Est. Cost/Share $40.21 Unrealized @ Report Date -2.1%
CCL CARNIVAL CORP 0.0%
Value $6.688M Shares 131,573 Share Price $50.83 * Est. Cost/Share $47.30 Unrealized @ Report Date -7.2%
SAM BOSTON BEER INC 0.0%
Value $6.683M Shares 17,686 Share Price $377.87 Est. Cost/Share $261.37 Unrealized @ Report Date +44.1%
โ€” WYNDHAM DESTINATIONS INC 0.0%
Value $6.637M Shares 128,396 Share Price $51.69 Est. Cost/Share $64.48 Unrealized @ Report Date โ€”
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.629M Shares 127,675 Share Price $51.92 * Est. Cost/Share $33.28 Unrealized @ Report Date +45.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $6.626M Shares 141,402 Share Price $46.86 * Est. Cost/Share $33.42 Unrealized @ Report Date +34.1%
GAP GAP INC 0.0%
Value $6.622M Shares 374,543 Share Price $17.68 * Est. Cost/Share $20.50 Unrealized @ Report Date -32.5%
โ€” CHINA PETE & CHEM CORP 0.0%
Value $6.619M Shares 110,038 Share Price $60.15 Est. Cost/Share $79.83 Unrealized @ Report Date โ€”
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.6M Shares 90,570 Share Price $72.87 Est. Cost/Share $66.34 Unrealized @ Report Date โ€”
ULTA ULTA BEAUTY INC 0.0%
Value $6.597M Shares 26,063 Share Price $253.12 * Est. Cost/Share $219.35 Unrealized @ Report Date +11.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.571M Shares 69,005 Share Price $95.22 * Est. Cost/Share $52.92 Unrealized @ Report Date +60.8%
ERIC ERICSSON 0.0%
Value $6.567M Shares 747,942 Share Price $8.78 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
FSLR FIRST SOLAR INC 0.0%
Value $6.566M Shares 117,329 Share Price $55.96 Est. Cost/Share $49.10 Unrealized @ Report Date +11.9%
FICO FAIR ISAAC CORP 0.0%
Value $6.555M Shares 17,493 Share Price $374.72 * Est. Cost/Share $234.40 Unrealized @ Report Date +43.6%
UDR UDR INC 0.0%
Value $6.483M Shares 138,834 Share Price $46.70 * Est. Cost/Share $25.15 Unrealized @ Report Date +51.9%
โ€” APACHE CORP 0.0%
Value $6.47M Shares 252,812 Share Price $25.59 Est. Cost/Share $38.80 Unrealized @ Report Date โ€”
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $6.445M Shares 275,996 Share Price $23.35 Est. Cost/Share $20.63 Unrealized @ Report Date โ€”
โ€” HOLLYFRONTIER CORP 0.0%
Value $6.423M Shares 126,665 Share Price $50.71 Est. Cost/Share $49.79 Unrealized @ Report Date โ€”
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $6.423M Shares 174,398 Share Price $36.83 Est. Cost/Share $40.35 Unrealized @ Report Date โ€”
โ€” MFA FINL INC 0.0%
Value $6.418M Shares 838,980 Share Price $7.65 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
EXPE EXPEDIA GROUP INC 0.0%
Value $6.412M Shares 59,295 Share Price $108.14 * Est. Cost/Share $102.80 Unrealized @ Report Date +12.6%
โ€” WESTROCK CO 0.0%
Value $6.406M Shares 149,297 Share Price $42.91 Est. Cost/Share $46.41 Unrealized @ Report Date โ€”
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.403M Shares 25,522 Share Price $250.88 * Est. Cost/Share $98.15 Unrealized @ Report Date +110.2%
TFX TELEFLEX INC 0.0%
Value $6.363M Shares 16,902 Share Price $376.46 * Est. Cost/Share $178.79 Unrealized @ Report Date +85.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $6.339M Shares 153,811 Share Price $41.21 * Est. Cost/Share $52.06 Unrealized @ Report Date -30.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.339M Shares 42,165 Share Price $150.34 * Est. Cost/Share $64.36 Unrealized @ Report Date +122.7%
CINF CINCINNATI FINL CORP 0.0%
Value $6.338M Shares 60,274 Share Price $105.15 * Est. Cost/Share $52.18 Unrealized @ Report Date +78.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $6.327M Shares 83,280 Share Price $75.97 * Est. Cost/Share $79.73 Unrealized @ Report Date +2.0%
โ€” ZAYO GROUP HLDGS INC 0.0%
Value $6.295M Shares 181,685 Share Price $34.65 Est. Cost/Share $27.64 Unrealized @ Report Date โ€”
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $6.288M Shares 33,557 Share Price $187.38 Est. Cost/Share $167.33 Unrealized @ Report Date โ€”
KSS KOHLS CORP 0.0%
Value $6.274M Shares 123,146 Share Price $50.95 Est. Cost/Share $55.20 Unrealized @ Report Date -7.9%
AGCO AGCO CORP 0.0%
Value $6.266M Shares 81,119 Share Price $77.24 * Est. Cost/Share $50.61 Unrealized @ Report Date +26.0%
RVTY PERKINELMER INC 0.0%
Value $6.262M Shares 64,492 Share Price $97.10 * Est. Cost/Share $53.18 Unrealized @ Report Date +65.5%
EFX EQUIFAX INC 0.0%
Value $6.249M Shares 44,600 Share Price $140.11 * Est. Cost/Share $94.25 Unrealized @ Report Date +40.2%
โ€” CYRUSONE INC 0.0%
Value $6.223M Shares 95,110 Share Price $65.43 Est. Cost/Share $56.64 Unrealized @ Report Date โ€”
AES AES CORP 0.0%
Value $6.18M Shares 310,568 Share Price $19.90 * Est. Cost/Share $9.04 Unrealized @ Report Date +58.8%
VALE VALE S A 0.0%
Value $6.125M Shares 464,011 Share Price $13.20 Est. Cost/Share $11.77 Unrealized @ Report Date โ€”
NAVI NAVIENT CORPORATION 0.0%
Value $6.101M Shares 446,012 Share Price $13.68 Est. Cost/Share $13.62 Unrealized @ Report Date -1.2%
GEN NORTONLIFELOCK INC 0.0%
Value $6.096M Shares 238,872 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.072M Shares 86,263 Share Price $70.39 Est. Cost/Share $75.74 Unrealized @ Report Date โ€”
LNG CHENIERE ENERGY INC 0.0%
Value $6.05M Shares 99,062 Share Price $61.07 Est. Cost/Share $56.26 Unrealized @ Report Date +9.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.048M Shares 77,336 Share Price $78.20 * Est. Cost/Share $55.12 Unrealized @ Report Date +24.6%
CPB CAMPBELL SOUP CO 0.0%
Value $6.043M Shares 122,268 Share Price $49.42 * Est. Cost/Share $35.43 Unrealized @ Report Date +9.5%
PKG PACKAGING CORP AMER 0.0%
Value $6.028M Shares 53,831 Share Price $111.98 * Est. Cost/Share $70.73 Unrealized @ Report Date +29.3%
MLKN MILLER HERMAN INC 0.0%
Value $6.024M Shares 144,628 Share Price $41.65 * Est. Cost/Share $29.82 Unrealized @ Report Date +31.6%
CNA CNA FINL CORP 0.0%
Value $6.014M Shares 134,217 Share Price $44.81 * Est. Cost/Share $21.34 Unrealized @ Report Date +35.3%
CF CF INDS HLDGS INC 0.0%
Value $5.985M Shares 125,373 Share Price $47.74 * Est. Cost/Share $32.55 Unrealized @ Report Date +23.7%
DB DEUTSCHE BANK AG 0.0%
Value $5.981M Shares 768,715 Share Price $7.78 * Est. Cost/Share $12.25 Unrealized @ Report Date -45.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.968M Shares 66,709 Share Price $89.46 * Est. Cost/Share $35.51 Unrealized @ Report Date +47.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.961M Shares 205,925 Share Price $28.95 * Est. Cost/Share $19.52 Unrealized @ Report Date +26.4%
MKL MARKEL CORP 0.0%
Value $5.941M Shares 5,197 Share Price $1143.16 Est. Cost/Share $821.11 Unrealized @ Report Date +38.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.915M Shares 216,878 Share Price $27.27 * Est. Cost/Share $18.78 Unrealized @ Report Date +22.3%
โ€” AMCOR PLC 0.0%
Value $5.912M Shares 545,362 Share Price $10.84 * Est. Cost/Share $8.56 Unrealized @ Report Date -9.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $5.87M Shares 196,179 Share Price $29.92 * Est. Cost/Share $23.16 Unrealized @ Report Date +12.3%
KT KT CORP 0.0%
Value $5.866M Shares 505,661 Share Price $11.60 Est. Cost/Share $15.72 Unrealized @ Report Date โ€”
โ€” ROYAL DUTCH SHELL PLC 0.0%
Value $5.826M Shares 97,145 Share Price $59.97 Est. Cost/Share $64.75 Unrealized @ Report Date โ€”
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.825M Shares 197,271 Share Price $29.53 * Est. Cost/Share $26.31 Unrealized @ Report Date +0.5%
JBL JABIL INC 0.0%
Value $5.817M Shares 140,752 Share Price $41.33 * Est. Cost/Share $26.33 Unrealized @ Report Date +41.5%
โ€” 58 COM INC 0.0%
Value $5.81M Shares 89,765 Share Price $64.72 Est. Cost/Share $56.22 Unrealized @ Report Date โ€”
HUN HUNTSMAN CORP 0.0%
Value $5.793M Shares 239,774 Share Price $24.16 * Est. Cost/Share $21.40 Unrealized @ Report Date +8.3%
ICUI ICU MED INC 0.0%
Value $5.785M Shares 30,913 Share Price $187.14 * Est. Cost/Share $164.39 Unrealized @ Report Date +4.7%
BKH BLACK HILLS CORP 0.0%
Value $5.783M Shares 73,633 Share Price $78.54 * Est. Cost/Share $41.18 Unrealized @ Report Date +46.1%
โ€” ROYAL BANK SCOTLAND GROUP PLC 0.0%
Value $5.769M Shares 895,819 Share Price $6.44 Est. Cost/Share $7.12 Unrealized @ Report Date โ€”
KBH KB HOME 0.0%
Value $5.768M Shares 168,319 Share Price $34.27 * Est. Cost/Share $15.33 Unrealized @ Report Date +104.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.739M Shares 33,985 Share Price $168.87 * Est. Cost/Share $18.97 Unrealized @ Report Date +39.8%
โ€” 51JOB INC 0.0%
Value $5.732M Shares 67,514 Share Price $84.90 Est. Cost/Share $74.64 Unrealized @ Report Date โ€”
LDOS LEIDOS HLDGS INC 0.0%
Value $5.731M Shares 58,549 Share Price $97.88 * Est. Cost/Share $45.23 Unrealized @ Report Date +79.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.729M Shares 35,772 Share Price $160.15 * Est. Cost/Share $98.47 Unrealized @ Report Date +43.4%
BURL BURLINGTON STORES INC 0.0%
Value $5.687M Shares 24,940 Share Price $228.03 * Est. Cost/Share $120.06 Unrealized @ Report Date +74.1%
โ€” SVB FINL GROUP 0.0%
Value $5.644M Shares 22,484 Share Price $251.02 Est. Cost/Share $161.12 Unrealized @ Report Date โ€”
MUR MURPHY OIL CORP 0.0%
Value $5.641M Shares 210,499 Share Price $26.80 * Est. Cost/Share $21.86 Unrealized @ Report Date -15.8%
TER TERADYNE INC 0.0%
Value $5.639M Shares 82,691 Share Price $68.19 * Est. Cost/Share $29.97 Unrealized @ Report Date +106.4%
INCY INCYTE CORP 0.0%
Value $5.638M Shares 64,562 Share Price $87.33 * Est. Cost/Share $94.05 Unrealized @ Report Date -9.2%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $5.633M Shares 243,856 Share Price $23.10 * Est. Cost/Share $14.48 Unrealized @ Report Date +18.9%
โ€” APARTMENT INVT & MGMT CO 0.0%
Value $5.622M Shares 108,855 Share Price $51.65 Est. Cost/Share $50.91 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.621M Shares 132,320 Share Price $42.48 * Est. Cost/Share $23.50 Unrealized @ Report Date +17.9%
โ€” PATTERN ENERGY GROUP INC 0.0%
Value $5.605M Shares 209,484 Share Price $26.76 Est. Cost/Share $23.04 Unrealized @ Report Date โ€”
โ€” ARCONIC INC 0.0%
Value $5.592M Shares 181,732 Share Price $30.77 Est. Cost/Share $21.62 Unrealized @ Report Date โ€”
GMAB GENMAB A S 0.0%
Value $5.583M Shares 250,016 Share Price $22.33 Est. Cost/Share $20.58 Unrealized @ Report Date โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $5.559M Shares 80,805 Share Price $68.80 * Est. Cost/Share $45.30 Unrealized @ Report Date +33.4%
LSTR LANDSTAR SYS INC 0.0%
Value $5.521M Shares 48,489 Share Price $113.86 Est. Cost/Share $84.38 Unrealized @ Report Date โ€”
TTC TORO CO 0.0%
Value $5.513M Shares 69,203 Share Price $79.66 * Est. Cost/Share $53.79 Unrealized @ Report Date +42.4%
RGEN REPLIGEN CORP 0.0%
Value $5.492M Shares 59,374 Share Price $92.50 * Est. Cost/Share $44.92 Unrealized @ Report Date +87.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.465M Shares 42,358 Share Price $129.02 * Est. Cost/Share $89.93 Unrealized @ Report Date +20.2%
STE STERIS PLC 0.0%
Value $5.455M Shares 35,792 Share Price $152.41 * Est. Cost/Share $115.65 Unrealized @ Report Date +20.0%
OGE OGE ENERGY CORP 0.0%
Value $5.416M Shares 121,797 Share Price $44.47 * Est. Cost/Share $33.84 Unrealized @ Report Date +27.7%
OGS ONE GAS INC 0.0%
Value $5.407M Shares 57,787 Share Price $93.57 * Est. Cost/Share $50.55 Unrealized @ Report Date +81.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.389M Shares 65,393 Share Price $82.41 * Est. Cost/Share $47.92 Unrealized @ Report Date +41.4%
TFSL TFS FINL CORP 0.0%
Value $5.378M Shares 273,265 Share Price $19.68 * Est. Cost/Share $9.90 Unrealized @ Report Date +22.7%
BCH BANCO DE CHILE 0.0%
Value $5.362M Shares 255,441 Share Price $20.99 Est. Cost/Share $44.13 Unrealized @ Report Date โ€”
OSK OSHKOSH CORP 0.0%
Value $5.358M Shares 56,609 Share Price $94.65 * Est. Cost/Share $47.68 Unrealized @ Report Date +63.2%
CXW CORECIVIC INC 0.0%
Value $5.357M Shares 308,251 Share Price $17.38 * Est. Cost/Share $16.67 Unrealized @ Report Date -10.8%
HTHT HUAZHU GROUP LTD 0.0%
Value $5.338M Shares 133,215 Share Price $40.07 Est. Cost/Share $37.16 Unrealized @ Report Date โ€”
WHR WHIRLPOOL CORP 0.0%
Value $5.337M Shares 36,171 Share Price $147.55 * Est. Cost/Share $144.73 Unrealized @ Report Date +4.3%
โ€” STORE CAP CORP 0.0%
Value $5.297M Shares 142,222 Share Price $37.24 Est. Cost/Share $30.85 Unrealized @ Report Date โ€”
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $5.296M Shares 20,731 Share Price $255.46 * Est. Cost/Share $133.68 Unrealized @ Report Date +75.0%
โ€” E TRADE FINANCIAL CORP 0.0%
Value $5.292M Shares 116,641 Share Price $45.37 Est. Cost/Share $25.70 Unrealized @ Report Date โ€”
ARW ARROW ELECTRS INC 0.0%
Value $5.254M Shares 62,003 Share Price $84.74 * Est. Cost/Share $71.32 Unrealized @ Report Date +11.5%
โ€” ATLASSIAN CORP PLC 0.0%
Value $5.221M Shares 43,388 Share Price $120.33 Est. Cost/Share $70.03 Unrealized @ Report Date โ€”
โ€” VEREIT INC 0.0%
Value $5.2M Shares 562,693 Share Price $9.24 Est. Cost/Share $8.11 Unrealized @ Report Date โ€”
โ€” NORDSTROM INC 0.0%
Value $5.196M Shares 126,957 Share Price $40.93 Est. Cost/Share $46.19 Unrealized @ Report Date โ€”
FTNT FORTINET INC 0.0%
Value $5.182M Shares 48,539 Share Price $106.76 * Est. Cost/Share $11.39 Unrealized @ Report Date +65.3%
โ€” FOOT LOCKER INC 0.0%
Value $5.133M Shares 131,663 Share Price $38.99 Est. Cost/Share $48.20 Unrealized @ Report Date โ€”
OC OWENS CORNING NEW 0.0%
Value $5.128M Shares 78,745 Share Price $65.12 Est. Cost/Share $49.79 Unrealized @ Report Date +28.6%
NUE NUCOR CORP 0.0%
Value $5.119M Shares 90,963 Share Price $56.28 * Est. Cost/Share $40.35 Unrealized @ Report Date +19.5%
XYZ SQUARE INC 0.0%
Value $5.087M Shares 81,315 Share Price $62.56 * Est. Cost/Share $59.54 Unrealized @ Report Date +7.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $5.068M Shares 63,549 Share Price $79.75 Est. Cost/Share $66.07 Unrealized @ Report Date +20.4%
RNG RINGCENTRAL INC 0.0%
Value $4.993M Shares 29,605 Share Price $168.65 * Est. Cost/Share $74.35 Unrealized @ Report Date +121.7%
TS TENARIS SA 0.0%
Value $4.982M Shares 220,071 Share Price $22.64 Est. Cost/Share $29.82 Unrealized @ Report Date โ€”
NOK NOKIA CORP 0.0%
Value $4.976M Shares 1,341,212 Share Price $3.71 Est. Cost/Share $5.68 Unrealized @ Report Date โ€”
โ€” DISCOVERY INC 0.0%
Value $4.965M Shares 162,861 Share Price $30.49 Est. Cost/Share $26.24 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $4.963M Shares 96,080 Share Price $51.65 Est. Cost/Share $67.52 Unrealized @ Report Date -22.6%
โ€” TERRAFORM PWR INC 0.0%
Value $4.951M Shares 321,719 Share Price $15.39 Est. Cost/Share $13.59 Unrealized @ Report Date โ€”
TTEK TETRA TECH INC NEW 0.0%
Value $4.946M Shares 57,404 Share Price $86.16 * Est. Cost/Share $11.39 Unrealized @ Report Date +52.1%
GDS GDS HOLDINGS LTD 0.0%
Value $4.938M Shares 95,743 Share Price $51.58 Est. Cost/Share $45.02 Unrealized @ Report Date โ€”
MHK MOHAWK INDS INC 0.0%
Value $4.909M Shares 35,991 Share Price $136.40 Est. Cost/Share $152.24 Unrealized @ Report Date -10.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.906M Shares 16,700 Share Price $293.77 * Est. Cost/Share $135.83 Unrealized @ Report Date +88.5%
โ€” NOBLE ENERGY INC 0.0%
Value $4.9M Shares 197,247 Share Price $24.84 Est. Cost/Share $32.84 Unrealized @ Report Date โ€”
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.883M Shares 113,423 Share Price $43.05 Est. Cost/Share $35.56 Unrealized @ Report Date โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value $4.862M Shares 197,406 Share Price $24.63 Est. Cost/Share $24.31 Unrealized @ Report Date โ€”
WCC WESCO INTL INC 0.0%
Value $4.848M Shares 81,632 Share Price $59.39 * Est. Cost/Share $52.16 Unrealized @ Report Date -2.8%
โ€” DUKE REALTY CORP 0.0%
Value $4.831M Shares 139,349 Share Price $34.67 Est. Cost/Share $20.52 Unrealized @ Report Date โ€”
LPLA LPL FINL HLDGS INC 0.0%
Value $4.804M Shares 52,073 Share Price $92.26 * Est. Cost/Share $55.59 Unrealized @ Report Date +54.4%
IRM IRON MTN INC NEW 0.0%
Value $4.802M Shares 150,676 Share Price $31.87 * Est. Cost/Share $21.32 Unrealized @ Report Date +12.4%
SSL SASOL LTD 0.0%
Value $4.761M Shares 220,330 Share Price $21.61 Est. Cost/Share $32.68 Unrealized @ Report Date โ€”
โ€” SPX FLOW INC 0.0%
Value $4.749M Shares 97,184 Share Price $48.87 Est. Cost/Share $33.30 Unrealized @ Report Date โ€”
โ€” TWO HBRS INVT CORP 0.0%
Value $4.737M Shares 323,994 Share Price $14.62 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
โ€” LIFE STORAGE INC 0.0%
Value $4.729M Shares 43,679 Share Price $108.27 Est. Cost/Share $93.62 Unrealized @ Report Date โ€”
PNR PENTAIR PLC 0.0%
Value $4.71M Shares 102,686 Share Price $45.87 * Est. Cost/Share $36.56 Unrealized @ Report Date +6.1%
TRMK TRUSTMARK CORP 0.0%
Value $4.705M Shares 136,336 Share Price $34.51 * Est. Cost/Share $22.53 Unrealized @ Report Date +26.7%
โ€” MYLAN N V 0.0%
Value $4.697M Shares 233,683 Share Price $20.10 Est. Cost/Share $30.85 Unrealized @ Report Date โ€”
โ€” COLFAX CORP 0.0%
Value $4.677M Shares 128,552 Share Price $36.38 Est. Cost/Share $28.44 Unrealized @ Report Date โ€”
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.673M Shares 31,306 Share Price $149.27 * Est. Cost/Share $138.31 Unrealized @ Report Date -1.6%
โ€” CHIMERA INVT CORP 0.0%
Value $4.672M Shares 227,254 Share Price $20.56 Est. Cost/Share $17.35 Unrealized @ Report Date โ€”
VNO VORNADO RLTY TR 0.0%
Value $4.667M Shares 70,180 Share Price $66.50 Est. Cost/Share $81.26 Unrealized @ Report Date โ€”
HP HELMERICH & PAYNE INC 0.0%
Value $4.666M Shares 102,725 Share Price $45.42 * Est. Cost/Share $55.03 Unrealized @ Report Date -27.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.661M Shares 38,844 Share Price $119.99 * Est. Cost/Share $77.65 Unrealized @ Report Date +39.2%
โ€” LEGG MASON INC 0.0%
Value $4.643M Shares 129,305 Share Price $35.91 Est. Cost/Share $34.02 Unrealized @ Report Date โ€”
MEOH METHANEX CORP 0.0%
Value $4.612M Shares 119,402 Share Price $38.63 * Est. Cost/Share $45.44 Unrealized @ Report Date -17.5%
BWA BORGWARNER INC 0.0%
Value $4.572M Shares 105,395 Share Price $43.38 * Est. Cost/Share $33.58 Unrealized @ Report Date -0.7%
STLD STEEL DYNAMICS INC 0.0%
Value $4.566M Shares 134,139 Share Price $34.04 * Est. Cost/Share $23.86 Unrealized @ Report Date +18.2%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.56M Shares 171,706 Share Price $26.56 Est. Cost/Share $17.27 Unrealized @ Report Date โ€”
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.557M Shares 36,589 Share Price $124.55 * Est. Cost/Share $56.05 Unrealized @ Report Date +90.2%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $4.555M Shares 170,647 Share Price $26.69 Est. Cost/Share $27.85 Unrealized @ Report Date โ€”
CX CEMEX SAB DE CV 0.0%
Value $4.554M Shares 1,204,793 Share Price $3.78 Est. Cost/Share $6.31 Unrealized @ Report Date โ€”
AYI ACUITY BRANDS INC 0.0%
Value $4.553M Shares 32,988 Share Price $138.02 * Est. Cost/Share $140.76 Unrealized @ Report Date -10.5%
VEEV VEEVA SYS INC 0.0%
Value $4.545M Shares 32,308 Share Price $140.68 * Est. Cost/Share $82.88 Unrealized @ Report Date +77.3%
โ€” MATCH GROUP INC 0.0%
Value $4.54M Shares 55,292 Share Price $82.11 Est. Cost/Share $44.36 Unrealized @ Report Date โ€”
CCK CROWN HOLDINGS INC 0.0%
Value $4.537M Shares 62,542 Share Price $72.54 * Est. Cost/Share $50.32 Unrealized @ Report Date +34.7%
HOLX HOLOGIC INC 0.0%
Value $4.511M Shares 86,413 Share Price $52.20 * Est. Cost/Share $36.29 Unrealized @ Report Date +37.2%
โ€” PACWEST BANCORP DEL 0.0%
Value $4.51M Shares 117,833 Share Price $38.27 Est. Cost/Share $39.88 Unrealized @ Report Date โ€”
UGI UGI CORP NEW 0.0%
Value $4.502M Shares 99,692 Share Price $45.16 Est. Cost/Share $45.33 Unrealized @ Report Date +1.1%
MFG MIZUHO FINL GROUP INC 0.0%
Value $4.5M Shares 1,456,187 Share Price $3.09 Est. Cost/Share $3.62 Unrealized @ Report Date โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $4.486M Shares 92,119 Share Price $48.70 * Est. Cost/Share $37.11 Unrealized @ Report Date +3.3%
PVH PVH CORP 0.0%
Value $4.456M Shares 42,381 Share Price $105.14 * Est. Cost/Share $106.79 Unrealized @ Report Date -11.5%
OKTA OKTA INC 0.0%
Value $4.437M Shares 38,457 Share Price $115.38 Est. Cost/Share $78.79 Unrealized @ Report Date +46.1%
IT GARTNER INC 0.0%
Value $4.41M Shares 28,617 Share Price $154.10 Est. Cost/Share $116.52 Unrealized @ Report Date +31.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.407M Shares 35,043 Share Price $125.76 * Est. Cost/Share $73.47 Unrealized @ Report Date +48.4%
โ€” SIRIUS XM HLDGS INC 0.0%
Value $4.405M Shares 616,205 Share Price $7.15 Est. Cost/Share $4.52 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $4.401M Shares 316,156 Share Price $13.92 Est. Cost/Share $14.46 Unrealized @ Report Date โ€”
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $4.392M Shares 88,355 Share Price $49.71 Est. Cost/Share $38.15 Unrealized @ Report Date โ€”
HXL HEXCEL CORP NEW 0.0%
Value $4.378M Shares 59,716 Share Price $73.31 * Est. Cost/Share $51.69 Unrealized @ Report Date +48.6%
TREX TREX CO INC 0.0%
Value $4.352M Shares 48,420 Share Price $89.88 * Est. Cost/Share $22.52 Unrealized @ Report Date +95.5%
โ€” COMPANHIA PARANAENSE ENERG C 0.0%
Value $4.349M Shares 256,750 Share Price $16.94 Est. Cost/Share $8.88 Unrealized @ Report Date โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.346M Shares 35,496 Share Price $122.44 Est. Cost/Share $80.03 Unrealized @ Report Date +52.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4.316M Shares 744,155 Share Price $5.80 Est. Cost/Share $7.29 Unrealized @ Report Date โ€”
PWR QUANTA SVCS INC 0.0%
Value $4.301M Shares 105,652 Share Price $40.71 Est. Cost/Share $31.38 Unrealized @ Report Date +28.1%
MORN MORNINGSTAR INC 0.0%
Value $4.3M Shares 28,418 Share Price $151.31 Est. Cost/Share $103.34 Unrealized @ Report Date +48.6%
โ€” WABCO HLDGS INC 0.0%
Value $4.297M Shares 31,714 Share Price $135.49 Est. Cost/Share $115.59 Unrealized @ Report Date โ€”
GDDY GODADDY INC 0.0%
Value $4.293M Shares 63,199 Share Price $67.93 * Est. Cost/Share $65.89 Unrealized @ Report Date +0.3%
โ€” ENCANA CORP 0.0%
Value $4.287M Shares 914,028 Share Price $4.69 Est. Cost/Share $7.66 Unrealized @ Report Date โ€”
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.266M Shares 23,963 Share Price $178.02 * Est. Cost/Share $80.17 Unrealized @ Report Date +90.1%
TXT TEXTRON INC 0.0%
Value $4.251M Shares 95,312 Share Price $44.60 * Est. Cost/Share $37.80 Unrealized @ Report Date +21.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.246M Shares 184,033 Share Price $23.07 Est. Cost/Share $27.41 Unrealized @ Report Date โ€”
TAP MOLSON COORS BREWING CO 0.0%
Value $4.226M Shares 78,419 Share Price $53.89 * Est. Cost/Share $58.68 Unrealized @ Report Date -21.7%
FLEX FLEX LTD 0.0%
Value $4.223M Shares 334,597 Share Price $12.62 * Est. Cost/Share $7.99 Unrealized @ Report Date +8.0%
CGNX COGNEX CORP 0.0%
Value $4.206M Shares 75,041 Share Price $56.05 * Est. Cost/Share $44.64 Unrealized @ Report Date +8.9%
BRO BROWN & BROWN INC 0.0%
Value $4.201M Shares 106,404 Share Price $39.48 * Est. Cost/Share $26.52 Unrealized @ Report Date +35.7%
โ€” TREEHOUSE FOODS INC 0.0%
Value $4.197M Shares 86,539 Share Price $48.50 Est. Cost/Share $49.42 Unrealized @ Report Date โ€”
AVA AVISTA CORP 0.0%
Value $4.19M Shares 87,119 Share Price $48.10 * Est. Cost/Share $24.29 Unrealized @ Report Date +48.4%
โ€” SEATTLE GENETICS INC 0.0%
Value $4.187M Shares 36,640 Share Price $114.27 Est. Cost/Share $59.77 Unrealized @ Report Date โ€”
FTI TECHNIPFMC PLC 0.0%
Value $4.179M Shares 194,931 Share Price $21.44 * Est. Cost/Share $19.11 Unrealized @ Report Date -22.3%
โ€” COMPANHIA BRASILEIRA DE DIST 0.0%
Value $4.179M Shares 191,075 Share Price $21.87 Est. Cost/Share $19.58 Unrealized @ Report Date โ€”
โ€” CIT GROUP INC 0.0%
Value $4.177M Shares 91,542 Share Price $45.63 Est. Cost/Share $38.16 Unrealized @ Report Date โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.155M Shares 194,682 Share Price $21.34 Est. Cost/Share $21.40 Unrealized @ Report Date โ€”
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.154M Shares 44,736 Share Price $92.86 * Est. Cost/Share $82.75 Unrealized @ Report Date -21.7%
LEA LEAR CORP 0.0%
Value $4.142M Shares 30,186 Share Price $137.22 * Est. Cost/Share $95.14 Unrealized @ Report Date +15.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.112M Shares 158,361 Share Price $25.97 * Est. Cost/Share $28.67 Unrealized @ Report Date -43.1%
โ€” MEDICINES CO 0.0%
Value $4.089M Shares 48,136 Share Price $84.95 Est. Cost/Share $35.53 Unrealized @ Report Date โ€”
ZD J2 GLOBAL INC 0.0%
Value $4.084M Shares 43,583 Share Price $93.71 * Est. Cost/Share $57.50 Unrealized @ Report Date +43.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.081M Shares 253,302 Share Price $16.11 Est. Cost/Share $16.99 Unrealized @ Report Date โ€”
โ€” HILL ROM HLDGS INC 0.0%
Value $4.07M Shares 35,850 Share Price $113.53 Est. Cost/Share $73.34 Unrealized @ Report Date โ€”
SR SPIRE INC 0.0%
Value $4.055M Shares 48,679 Share Price $83.30 Est. Cost/Share $71.71 Unrealized @ Report Date โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.047M Shares 95,551 Share Price $42.35 Est. Cost/Share $34.13 Unrealized @ Report Date โ€”
BPOP POPULAR INC 0.0%
Value $4.034M Shares 68,664 Share Price $58.75 * Est. Cost/Share $21.63 Unrealized @ Report Date +113.6%
COTY COTY INC 0.0%
Value $4.03M Shares 358,187 Share Price $11.25 Est. Cost/Share $11.29 Unrealized @ Report Date -0.8%
โ€” SYNOVUS FINL CORP 0.0%
Value $4.003M Shares 102,106 Share Price $39.20 Est. Cost/Share $33.06 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC 0.0%
Value $4.002M Shares 6,998 Share Price $571.88 * Est. Cost/Share $317.76 Unrealized @ Report Date +74.2%
โ€” LINE CORP 0.0%
Value $4.001M Shares 81,635 Share Price $49.01 Est. Cost/Share $37.97 Unrealized @ Report Date โ€”
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $3.998M Shares 81,285 Share Price $49.18 Est. Cost/Share $39.95 Unrealized @ Report Date โ€”
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.995M Shares 85,835 Share Price $46.54 * Est. Cost/Share $52.40 Unrealized @ Report Date -13.0%
โ€” EATON VANCE CORP 0.0%
Value $3.992M Shares 85,508 Share Price $46.69 Est. Cost/Share $38.58 Unrealized @ Report Date โ€”
โ€” SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $3.961M Shares 129,658 Share Price $30.55 Est. Cost/Share $49.59 Unrealized @ Report Date โ€”
โ€” AMEDISYS INC 0.0%
Value $3.958M Shares 23,714 Share Price $166.91 Est. Cost/Share $87.87 Unrealized @ Report Date โ€”
LKQ LKQ CORP 0.0%
Value $3.945M Shares 110,500 Share Price $35.70 * Est. Cost/Share $25.47 Unrealized @ Report Date +19.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.915M Shares 54,787 Share Price $71.46 * Est. Cost/Share $34.61 Unrealized @ Report Date +95.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.911M Shares 13,035 Share Price $300.04 * Est. Cost/Share $161.06 Unrealized @ Report Date +72.9%
โ€” HEALTHCARE TR AMER INC 0.0%
Value $3.908M Shares 129,060 Share Price $30.28 Est. Cost/Share $28.56 Unrealized @ Report Date โ€”
TV GRUPO TELEVISA SA 0.0%
Value $3.902M Shares 332,618 Share Price $11.73 Est. Cost/Share $12.10 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.896M Shares 36,247 Share Price $107.48 * Est. Cost/Share $63.71 Unrealized @ Report Date +64.3%
โ€” ALLEGHANY CORP DEL 0.0%
Value $3.887M Shares 4,861 Share Price $799.63 Est. Cost/Share $512.09 Unrealized @ Report Date โ€”
AOS SMITH A O 0.0%
Value $3.874M Shares 81,325 Share Price $47.64 * Est. Cost/Share $39.00 Unrealized @ Report Date +11.1%
TOL TOLL BROTHERS INC 0.0%
Value $3.815M Shares 96,536 Share Price $39.52 Est. Cost/Share $34.95 Unrealized @ Report Date +14.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.793M Shares 30,451 Share Price $124.56 * Est. Cost/Share $80.11 Unrealized @ Report Date +35.5%
CC CHEMOURS CO 0.0%
Value $3.788M Shares 209,432 Share Price $18.09 * Est. Cost/Share $16.37 Unrealized @ Report Date -20.6%
โ€” HOWARD HUGHES CORP 0.0%
Value $3.783M Shares 29,837 Share Price $126.79 Est. Cost/Share $124.97 Unrealized @ Report Date โ€”
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $3.781M Shares 314,556 Share Price $12.02 Est. Cost/Share $12.48 Unrealized @ Report Date โ€”
ACM AECOM 0.0%
Value $3.772M Shares 87,463 Share Price $43.13 * Est. Cost/Share $32.16 Unrealized @ Report Date +23.9%
CVE CENOVUS ENERGY INC 0.0%
Value $3.753M Shares 369,743 Share Price $10.15 * Est. Cost/Share $8.80 Unrealized @ Report Date -8.6%
IVZ INVESCO LTD 0.0%
Value $3.747M Shares 208,383 Share Price $17.98 * Est. Cost/Share $16.56 Unrealized @ Report Date -21.9%
ERIE ERIE INDTY CO 0.0%
Value $3.74M Shares 22,531 Share Price $165.99 * Est. Cost/Share $111.84 Unrealized @ Report Date +40.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.736M Shares 32,441 Share Price $115.16 * Est. Cost/Share $88.10 Unrealized @ Report Date +13.2%
NOAH NOAH HLDGS LTD 0.0%
Value $3.707M Shares 104,814 Share Price $35.37 Est. Cost/Share $36.67 Unrealized @ Report Date โ€”
WAB WABTEC CORP 0.0%
Value $3.704M Shares 47,607 Share Price $77.80 * Est. Cost/Share $70.35 Unrealized @ Report Date +1.4%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $3.691M Shares 60,889 Share Price $60.62 Est. Cost/Share $76.04 Unrealized @ Report Date โ€”
CACI CACI INTL INC 0.0%
Value $3.681M Shares 14,725 Share Price $249.98 * Est. Cost/Share $158.96 Unrealized @ Report Date +46.4%
โ€” ALLETE INC 0.0%
Value $3.672M Shares 45,243 Share Price $81.16 Est. Cost/Share $65.45 Unrealized @ Report Date โ€”
TRMB TRIMBLE INC 0.0%
Value $3.649M Shares 87,526 Share Price $41.69 * Est. Cost/Share $32.80 Unrealized @ Report Date +21.3%
DVA DAVITA INC 0.0%
Value $3.638M Shares 48,478 Share Price $75.04 * Est. Cost/Share $66.04 Unrealized @ Report Date +0.4%
QRVO QORVO INC 0.0%
Value $3.635M Shares 31,269 Share Price $116.25 * Est. Cost/Share $72.48 Unrealized @ Report Date +33.4%
โ€” FLIR SYS INC 0.0%
Value $3.632M Shares 69,754 Share Price $52.07 Est. Cost/Share $39.20 Unrealized @ Report Date โ€”
SNX SYNNEX CORP 0.0%
Value $3.628M Shares 28,165 Share Price $128.81 * Est. Cost/Share $40.60 Unrealized @ Report Date +38.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.627M Shares 148,763 Share Price $24.38 * Est. Cost/Share $17.28 Unrealized @ Report Date +22.3%
IMO IMPERIAL OIL LTD 0.0%
Value $3.577M Shares 135,135 Share Price $26.47 * Est. Cost/Share $24.75 Unrealized @ Report Date -13.9%
PSO PEARSON PLC 0.0%
Value $3.569M Shares 423,399 Share Price $8.43 Est. Cost/Share $11.83 Unrealized @ Report Date โ€”
โ€” BGC PARTNERS INC 0.0%
Value $3.568M Shares 600,695 Share Price $5.94 Est. Cost/Share $6.06 Unrealized @ Report Date โ€”
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.545M Shares 57,111 Share Price $62.07 * Est. Cost/Share $39.65 Unrealized @ Report Date +38.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.522M Shares 23,059 Share Price $152.74 * Est. Cost/Share $74.49 Unrealized @ Report Date +85.9%
โ€” LIBERTY PPTY TR 0.0%
Value $3.51M Shares 58,450 Share Price $60.05 Est. Cost/Share $40.49 Unrealized @ Report Date โ€”
WSM WILLIAMS SONOMA INC 0.0%
Value $3.509M Shares 47,785 Share Price $73.43 * Est. Cost/Share $22.33 Unrealized @ Report Date +37.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.505M Shares 211,634 Share Price $16.56 * Est. Cost/Share $10.53 Unrealized @ Report Date +21.5%
TPR TAPESTRY INC 0.0%
Value $3.503M Shares 129,874 Share Price $26.97 * Est. Cost/Share $33.01 Unrealized @ Report Date -31.9%
โ€” CDK GLOBAL INC 0.0%
Value $3.485M Shares 63,734 Share Price $54.68 Est. Cost/Share $45.72 Unrealized @ Report Date โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.451M Shares 25,432 Share Price $135.70 * Est. Cost/Share $76.77 Unrealized @ Report Date +64.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.425M Shares 158,504 Share Price $21.61 Est. Cost/Share $19.77 Unrealized @ Report Date โ€”
โ€” CORE LABORATORIES N V 0.0%
Value $3.415M Shares 90,665 Share Price $37.67 Est. Cost/Share $66.52 Unrealized @ Report Date โ€”
โ€” DUNKIN BRANDS GROUP INC 0.0%
Value $3.412M Shares 45,171 Share Price $75.54 Est. Cost/Share $61.96 Unrealized @ Report Date โ€”
โ€” PREMIER INC 0.0%
Value $3.407M Shares 89,928 Share Price $37.89 Est. Cost/Share $35.54 Unrealized @ Report Date โ€”
SNA SNAP ON INC 0.0%
Value $3.401M Shares 20,081 Share Price $169.36 * Est. Cost/Share $112.17 Unrealized @ Report Date +23.7%
RPM RPM INTL INC 0.0%
Value $3.4M Shares 44,293 Share Price $76.76 * Est. Cost/Share $50.87 Unrealized @ Report Date +42.6%
GATX GATX CORP 0.0%
Value $3.399M Shares 41,031 Share Price $82.84 * Est. Cost/Share $44.78 Unrealized @ Report Date +58.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.37M Shares 60,413 Share Price $55.78 * Est. Cost/Share $27.62 Unrealized @ Report Date +57.2%
AN AUTONATION INC 0.0%
Value $3.368M Shares 69,257 Share Price $48.63 * Est. Cost/Share $41.25 Unrealized @ Report Date +22.7%
CASY CASEYS GEN STORES INC 0.0%
Value $3.349M Shares 21,063 Share Price $159.00 Est. Cost/Share $119.10 Unrealized @ Report Date +33.5%
TECH BIO TECHNE CORP 0.0%
Value $3.349M Shares 15,258 Share Price $219.49 * Est. Cost/Share $27.26 Unrealized @ Report Date +87.4%
ATR APTARGROUP INC 0.0%
Value $3.33M Shares 28,800 Share Price $115.63 * Est. Cost/Share $76.68 Unrealized @ Report Date +37.0%
TGNA TEGNA INC 0.0%
Value $3.27M Shares 195,944 Share Price $16.69 * Est. Cost/Share $13.91 Unrealized @ Report Date +11.9%
SKYW SKYWEST INC 0.0%
Value $3.266M Shares 50,535 Share Price $64.63 * Est. Cost/Share $15.17 Unrealized @ Report Date +301.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.237M Shares 46,728 Share Price $69.27 * Est. Cost/Share $44.47 Unrealized @ Report Date +13.3%
โ€” UMPQUA HLDGS CORP 0.0%
Value $3.234M Shares 182,735 Share Price $17.70 Est. Cost/Share $16.41 Unrealized @ Report Date โ€”
EPR EPR PPTYS 0.0%
Value $3.229M Shares 45,716 Share Price $70.63 Est. Cost/Share $59.64 Unrealized @ Report Date โ€”
XPO XPO LOGISTICS INC 0.0%
Value $3.219M Shares 40,391 Share Price $79.70 * Est. Cost/Share $25.39 Unrealized @ Report Date +8.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.219M Shares 206,913 Share Price $15.56 Est. Cost/Share $19.11 Unrealized @ Report Date -18.2%
โ€” SPRINT CORPORATION 0.0%
Value $3.211M Shares 616,358 Share Price $5.21 Est. Cost/Share $5.77 Unrealized @ Report Date โ€”
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $3.199M Shares 1,321,880 Share Price $2.42 Est. Cost/Share $4.24 Unrealized @ Report Date โ€”
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.185M Shares 66,818 Share Price $47.67 * Est. Cost/Share $48.99 Unrealized @ Report Date -11.6%
WEX WEX INC 0.0%
Value $3.182M Shares 15,192 Share Price $209.45 * Est. Cost/Share $112.72 Unrealized @ Report Date +77.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.181M Shares 75,473 Share Price $42.15 * Est. Cost/Share $34.37 Unrealized @ Report Date +17.6%
MD MEDNAX INC 0.0%
Value $3.179M Shares 114,383 Share Price $27.79 * Est. Cost/Share $38.14 Unrealized @ Report Date -34.3%
ENIC ENEL CHILE S A 0.0%
Value $3.178M Shares 668,971 Share Price $4.75 Est. Cost/Share $5.40 Unrealized @ Report Date โ€”
PRI PRIMERICA INC 0.0%
Value $3.177M Shares 24,334 Share Price $130.56 Est. Cost/Share $42.60 Unrealized @ Report Date +203.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.17M Shares 182,114 Share Price $17.41 * Est. Cost/Share $18.50 Unrealized @ Report Date -29.3%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.156M Shares 65,284 Share Price $48.34 Est. Cost/Share $35.86 Unrealized @ Report Date โ€”
โ€” SCHNITZER STL INDS 0.0%
Value $3.127M Shares 144,239 Share Price $21.68 Est. Cost/Share $24.45 Unrealized @ Report Date โ€”
โ€” CONTINENTAL RESOURCES INC 0.0%
Value $3.125M Shares 91,112 Share Price $34.30 Est. Cost/Share $40.05 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.124M Shares 26,748 Share Price $116.79 * Est. Cost/Share $82.14 Unrealized @ Report Date +32.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.123M Shares 31,570 Share Price $98.92 * Est. Cost/Share $23.30 Unrealized @ Report Date +85.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.121M Shares 46,058 Share Price $67.76 Est. Cost/Share $57.86 Unrealized @ Report Date +17.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.112M Shares 49,543 Share Price $62.81 * Est. Cost/Share $60.97 Unrealized @ Report Date -8.9%
NWL NEWELL BRANDS INC 0.0%
Value $3.103M Shares 161,419 Share Price $19.22 * Est. Cost/Share $22.25 Unrealized @ Report Date -34.7%
ITRI ITRON INC 0.0%
Value $3.098M Shares 36,902 Share Price $83.95 * Est. Cost/Share $44.58 Unrealized @ Report Date +76.6%
EPAM EPAM SYS INC 0.0%
Value $3.09M Shares 14,564 Share Price $212.17 * Est. Cost/Share $129.95 Unrealized @ Report Date +51.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.077M Shares 14,930 Share Price $206.10 * Est. Cost/Share $75.67 Unrealized @ Report Date +137.7%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.075M Shares 63,879 Share Price $48.14 Est. Cost/Share $36.47 Unrealized @ Report Date โ€”
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.047M Shares 100,243 Share Price $30.40 * Est. Cost/Share $27.74 Unrealized @ Report Date +6.3%
MAC MACERICH CO 0.0%
Value $3.036M Shares 112,797 Share Price $26.92 Est. Cost/Share $41.38 Unrealized @ Report Date โ€”
CUBE CUBESMART 0.0%
Value $3.028M Shares 96,207 Share Price $31.47 Est. Cost/Share $29.65 Unrealized @ Report Date โ€”
MASI MASIMO CORP 0.0%
Value $3.028M Shares 19,158 Share Price $158.05 * Est. Cost/Share $78.91 Unrealized @ Report Date +90.5%
โ€” WNS HOLDINGS LTD 0.0%
Value $3.025M Shares 45,724 Share Price $66.16 Est. Cost/Share $39.76 Unrealized @ Report Date โ€”
WWD WOODWARD INC 0.0%
Value $3.017M Shares 25,477 Share Price $118.42 * Est. Cost/Share $51.13 Unrealized @ Report Date +112.3%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.991M Shares 10,282 Share Price $290.90 Est. Cost/Share $269.63 Unrealized @ Report Date โ€”
THC TENET HEALTHCARE CORP 0.0%
Value $2.981M Shares 78,378 Share Price $38.03 * Est. Cost/Share $24.05 Unrealized @ Report Date +24.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.98M Shares 52,897 Share Price $56.34 * Est. Cost/Share $38.67 Unrealized @ Report Date +28.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.978M Shares 55,536 Share Price $53.62 Est. Cost/Share $54.95 Unrealized @ Report Date โ€”
LEG LEGGETT & PLATT INC 0.0%
Value $2.973M Shares 58,494 Share Price $50.83 * Est. Cost/Share $40.71 Unrealized @ Report Date +20.4%
โ€” ISRAEL CHEMICALS LTD 0.0%
Value $2.971M Shares 620,235 Share Price $4.79 Est. Cost/Share $4.97 Unrealized @ Report Date โ€”
โ€” LIBERTY GLOBAL PLC 0.0%
Value $2.967M Shares 136,122 Share Price $21.80 Est. Cost/Share $28.93 Unrealized @ Report Date โ€”
GGG GRACO INC 0.0%
Value $2.962M Shares 56,967 Share Price $52.00 * Est. Cost/Share $36.66 Unrealized @ Report Date +20.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.961M Shares 47,521 Share Price $62.31 * Est. Cost/Share $37.29 Unrealized @ Report Date +58.6%
CSL CARLISLE COS INC 0.0%
Value $2.951M Shares 18,229 Share Price $161.88 * Est. Cost/Share $96.04 Unrealized @ Report Date +49.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.944M Shares 34,062 Share Price $86.43 * Est. Cost/Share $73.38 Unrealized @ Report Date +13.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.929M Shares 11,062 Share Price $264.78 * Est. Cost/Share $182.42 Unrealized @ Report Date +27.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.911M Shares 159,505 Share Price $18.25 * Est. Cost/Share $17.73 Unrealized @ Report Date -1.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.908M Shares 44,407 Share Price $65.49 * Est. Cost/Share $45.13 Unrealized @ Report Date +26.7%
REG REGENCY CTRS CORP 0.0%
Value $2.898M Shares 45,935 Share Price $63.09 * Est. Cost/Share $42.58 Unrealized @ Report Date +19.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.882M Shares 34,506 Share Price $83.52 * Est. Cost/Share $35.12 Unrealized @ Report Date +72.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.88M Shares 34,069 Share Price $84.53 * Est. Cost/Share $90.05 Unrealized @ Report Date -16.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.88M Shares 129,475 Share Price $22.24 Est. Cost/Share $20.38 Unrealized @ Report Date โ€”
CATY CATHAY GEN BANCORP 0.0%
Value $2.873M Shares 75,499 Share Price $38.05 * Est. Cost/Share $28.03 Unrealized @ Report Date +5.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.868M Shares 117,295 Share Price $24.45 * Est. Cost/Share $25.59 Unrealized @ Report Date -6.9%
WMK WEIS MKTS INC 0.0%
Value $2.866M Shares 70,792 Share Price $40.48 * Est. Cost/Share $38.66 Unrealized @ Report Date -12.3%
โ€” FEDERAL REALTY INVT TR 0.0%
Value $2.866M Shares 22,264 Share Price $128.73 Est. Cost/Share $107.74 Unrealized @ Report Date โ€”
โ€” WPX ENERGY INC 0.0%
Value $2.866M Shares 208,623 Share Price $13.74 Est. Cost/Share $12.06 Unrealized @ Report Date โ€”
โ€” NATIONAL INSTRS CORP 0.0%
Value $2.863M Shares 67,618 Share Price $42.34 Est. Cost/Share $35.87 Unrealized @ Report Date โ€”
RRC RANGE RES CORP 0.0%
Value $2.854M Shares 588,537 Share Price $4.85 * Est. Cost/Share $7.57 Unrealized @ Report Date -46.7%
MED MEDIFAST INC 0.0%
Value $2.851M Shares 26,018 Share Price $109.58 * Est. Cost/Share $33.88 Unrealized @ Report Date +139.6%
ICLR ICON PLC 0.0%
Value $2.842M Shares 16,501 Share Price $172.23 * Est. Cost/Share $62.54 Unrealized @ Report Date +146.6%
VLY VALLEY NATL BANCORP 0.0%
Value $2.842M Shares 248,226 Share Price $11.45 Est. Cost/Share $10.84 Unrealized @ Report Date +6.1%
โ€” ABIOMED INC 0.0%
Value $2.84M Shares 16,647 Share Price $170.60 Est. Cost/Share $197.03 Unrealized @ Report Date โ€”
TXNM PNM RES INC 0.0%
Value $2.833M Shares 55,860 Share Price $50.72 Est. Cost/Share $35.54 Unrealized @ Report Date +41.2%
MKSI MKS INSTRUMENT INC 0.0%
Value $2.827M Shares 25,699 Share Price $110.00 * Est. Cost/Share $60.72 Unrealized @ Report Date +64.7%
BMI BADGER METER INC 0.0%
Value $2.827M Shares 43,538 Share Price $64.93 * Est. Cost/Share $37.75 Unrealized @ Report Date +49.7%
VVV VALVOLINE INC 0.0%
Value $2.819M Shares 131,642 Share Price $21.41 * Est. Cost/Share $21.32 Unrealized @ Report Date +3.5%
โ€” ARISTA NETWORKS INC 0.0%
Value $2.8M Shares 13,768 Share Price $203.37 Est. Cost/Share $235.07 Unrealized @ Report Date โ€”
WB WEIBO CORP 0.0%
Value $2.799M Shares 60,390 Share Price $46.35 Est. Cost/Share $54.45 Unrealized @ Report Date โ€”
SON SONOCO PRODS CO 0.0%
Value $2.776M Shares 44,979 Share Price $61.72 * Est. Cost/Share $38.14 Unrealized @ Report Date +24.7%
TRU TRANSUNION 0.0%
Value $2.776M Shares 32,424 Share Price $85.62 * Est. Cost/Share $57.37 Unrealized @ Report Date +41.0%
MUSA MURPHY USA INC 0.0%
Value $2.773M Shares 23,700 Share Price $117.00 * Est. Cost/Share $73.70 Unrealized @ Report Date +42.2%
SEE SEALED AIR CORP NEW 0.0%
Value $2.77M Shares 69,522 Share Price $39.84 * Est. Cost/Share $33.14 Unrealized @ Report Date +6.5%
HUBB HUBBELL INC 0.0%
Value $2.749M Shares 18,597 Share Price $147.82 * Est. Cost/Share $95.42 Unrealized @ Report Date +33.3%
NWSA NEWS CORP NEW 0.0%
Value $2.739M Shares 193,727 Share Price $14.14 * Est. Cost/Share $12.43 Unrealized @ Report Date +1.8%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $2.732M Shares 19,449 Share Price $140.47 * Est. Cost/Share $95.99 Unrealized @ Report Date -5.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2.723M Shares 10,149 Share Price $268.30 * Est. Cost/Share $127.02 Unrealized @ Report Date +90.6%
โ€” CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.721M Shares 116,620 Share Price $23.33 Est. Cost/Share $14.91 Unrealized @ Report Date โ€”
CPT CAMDEN PPTY TR 0.0%
Value $2.702M Shares 25,469 Share Price $106.09 * Est. Cost/Share $58.68 Unrealized @ Report Date +52.8%
GNW GENWORTH FINL INC 0.0%
Value $2.692M Shares 611,924 Share Price $4.40 * Est. Cost/Share $4.36 Unrealized @ Report Date -3.6%
EME EMCOR GROUP INC 0.0%
Value $2.689M Shares 31,156 Share Price $86.31 Est. Cost/Share $56.35 Unrealized @ Report Date +52.7%
POOL POOL CORPORATION 0.0%
Value $2.673M Shares 12,586 Share Price $212.38 * Est. Cost/Share $85.50 Unrealized @ Report Date +125.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.67M Shares 94,702 Share Price $28.19 Est. Cost/Share $24.61 Unrealized @ Report Date โ€”
ATHM AUTOHOME INC 0.0%
Value $2.661M Shares 33,254 Share Price $80.02 Est. Cost/Share $73.18 Unrealized @ Report Date โ€”
โ€” GCI LIBERTY INC 0.0%
Value $2.654M Shares 37,456 Share Price $70.86 Est. Cost/Share $52.71 Unrealized @ Report Date โ€”
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.652M Shares 14,393 Share Price $184.26 * Est. Cost/Share $103.24 Unrealized @ Report Date +61.7%
HEI HEICO CORP NEW 0.0%
Value $2.646M Shares 23,183 Share Price $114.14 * Est. Cost/Share $66.97 Unrealized @ Report Date +83.8%
GMED GLOBUS MED INC 0.0%
Value $2.637M Shares 44,784 Share Price $58.88 * Est. Cost/Share $37.85 Unrealized @ Report Date +43.4%
TWLO TWILIO INC 0.0%
Value $2.635M Shares 26,809 Share Price $98.29 * Est. Cost/Share $99.28 Unrealized @ Report Date +2.9%
R RYDER SYS INC 0.0%
Value $2.631M Shares 48,448 Share Price $54.31 * Est. Cost/Share $68.47 Unrealized @ Report Date -24.0%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $2.63M Shares 21,748 Share Price $120.93 Est. Cost/Share $106.31 Unrealized @ Report Date โ€”
PTC PTC INC 0.0%
Value $2.629M Shares 35,102 Share Price $74.90 * Est. Cost/Share $55.22 Unrealized @ Report Date +28.8%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value $2.616M Shares 177,983 Share Price $14.70 * Est. Cost/Share $14.08 Unrealized @ Report Date -7.3%
AA ALCOA CORP 0.0%
Value $2.613M Shares 121,492 Share Price $21.51 * Est. Cost/Share $26.28 Unrealized @ Report Date -24.8%
EXP EAGLE MATERIALS INC 0.0%
Value $2.606M Shares 28,741 Share Price $90.67 Est. Cost/Share $77.72 Unrealized @ Report Date +14.4%
KEX KIRBY CORP 0.0%
Value $2.598M Shares 29,021 Share Price $89.52 * Est. Cost/Share $77.96 Unrealized @ Report Date +6.3%
AWR AMERICAN STS WTR CO 0.0%
Value $2.597M Shares 29,978 Share Price $86.63 * Est. Cost/Share $32.10 Unrealized @ Report Date +145.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.597M Shares 28,089 Share Price $92.46 * Est. Cost/Share $69.42 Unrealized @ Report Date +26.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.593M Shares 53,941 Share Price $48.07 * Est. Cost/Share $47.81 Unrealized @ Report Date -6.0%
SCI SERVICE CORP INTL 0.0%
Value $2.584M Shares 56,127 Share Price $46.04 * Est. Cost/Share $27.32 Unrealized @ Report Date +65.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.581M Shares 30,466 Share Price $84.72 * Est. Cost/Share $125.33 Unrealized @ Report Date -35.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.577M Shares 174,962 Share Price $14.73 Est. Cost/Share $17.30 Unrealized @ Report Date โ€”
โ€” POLYONE CORP 0.0%
Value $2.565M Shares 69,710 Share Price $36.80 Est. Cost/Share $33.86 Unrealized @ Report Date โ€”
UTL UNITIL CORP 0.0%
Value $2.561M Shares 41,426 Share Price $61.82 Est. Cost/Share $41.59 Unrealized @ Report Date +48.6%
ENS ENERSYS 0.0%
Value $2.557M Shares 34,171 Share Price $74.83 * Est. Cost/Share $63.66 Unrealized @ Report Date +2.6%
FOXA FOX CORP 0.0%
Value $2.555M Shares 68,914 Share Price $37.08 * Est. Cost/Share $34.30 Unrealized @ Report Date -7.9%
โ€” LATAM AIRLS GROUP S A 0.0%
Value $2.551M Shares 251,080 Share Price $10.16 Est. Cost/Share $9.23 Unrealized @ Report Date โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.539M Shares 27,451 Share Price $92.49 * Est. Cost/Share $60.40 Unrealized @ Report Date +38.4%
RIG TRANSOCEAN LTD 0.0%
Value $2.532M Shares 367,983 Share Price $6.88 * Est. Cost/Share $7.17 Unrealized @ Report Date -28.1%
NEU NEWMARKET CORP 0.0%
Value $2.531M Shares 5,203 Share Price $486.45 * Est. Cost/Share $373.62 Unrealized @ Report Date +13.1%
ALB ALBEMARLE CORP 0.0%
Value $2.524M Shares 34,551 Share Price $73.05 * Est. Cost/Share $71.28 Unrealized @ Report Date -13.6%
FLS FLOWSERVE CORP 0.0%
Value $2.519M Shares 50,612 Share Price $49.77 * Est. Cost/Share $41.72 Unrealized @ Report Date +0.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.513M Shares 25,193 Share Price $99.75 * Est. Cost/Share $55.92 Unrealized @ Report Date +69.7%
โ€” AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.512M Shares 53,407 Share Price $47.04 Est. Cost/Share $39.60 Unrealized @ Report Date โ€”
CW CURTISS WRIGHT CORP 0.0%
Value $2.509M Shares 17,811 Share Price $140.87 * Est. Cost/Share $85.34 Unrealized @ Report Date +54.4%
AVT AVNET INC 0.0%
Value $2.504M Shares 59,006 Share Price $42.44 * Est. Cost/Share $33.40 Unrealized @ Report Date +5.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.501M Shares 96,650 Share Price $25.88 Est. Cost/Share $27.88 Unrealized @ Report Date โ€”
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $2.497M Shares 398,832 Share Price $6.26 Est. Cost/Share $10.60 Unrealized @ Report Date โ€”
VRE MACK CALI RLTY CORP 0.0%
Value $2.494M Shares 107,813 Share Price $23.13 Est. Cost/Share $21.21 Unrealized @ Report Date โ€”
โ€” AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $2.471M Shares 82,562 Share Price $29.93 Est. Cost/Share $24.30 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.0%
Value $2.465M Shares 251,503 Share Price $9.80 Est. Cost/Share $21.33 Unrealized @ Report Date โ€”
OMCL OMNICELL INC 0.0%
Value $2.462M Shares 30,126 Share Price $81.72 * Est. Cost/Share $46.45 Unrealized @ Report Date +65.2%
FBP FIRST BANCORP P R 0.0%
Value $2.456M Shares 231,900 Share Price $10.59 * Est. Cost/Share $2.60 Unrealized @ Report Date +232.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.448M Shares 114,541 Share Price $21.37 * Est. Cost/Share $16.05 Unrealized @ Report Date -2.8%
FNB FNB CORP PA 0.0%
Value $2.446M Shares 192,632 Share Price $12.70 * Est. Cost/Share $9.07 Unrealized @ Report Date +5.8%
โ€” PARSLEY ENERGY INC 0.0%
Value $2.444M Shares 129,247 Share Price $18.91 Est. Cost/Share $19.65 Unrealized @ Report Date โ€”
WDFC WD-40 CO 0.0%
Value $2.444M Shares 12,587 Share Price $194.17 * Est. Cost/Share $86.15 Unrealized @ Report Date +98.6%
โ€” SINA CORP 0.0%
Value $2.439M Shares 61,089 Share Price $39.93 Est. Cost/Share $54.97 Unrealized @ Report Date โ€”
TEX TEREX CORP NEW 0.0%
Value $2.436M Shares 81,788 Share Price $29.78 * Est. Cost/Share $29.93 Unrealized @ Report Date -6.1%
FELE FRANKLIN ELEC INC 0.0%
Value $2.433M Shares 42,438 Share Price $57.33 * Est. Cost/Share $38.43 Unrealized @ Report Date +29.0%
JOYY JOYY INC ADS REPSTG 0.0%
Value $2.432M Shares 46,074 Share Price $52.78 Est. Cost/Share $52.78 Unrealized @ Report Date โ€”
BZH BEAZER HOMES USA INC 0.0%
Value $2.413M Shares 170,775 Share Price $14.13 * Est. Cost/Share $11.43 Unrealized @ Report Date +32.6%
FIVN FIVE9 INC 0.0%
Value $2.406M Shares 36,681 Share Price $65.59 * Est. Cost/Share $21.86 Unrealized @ Report Date +179.9%
SEB SEABOARD CORP 0.0%
Value $2.402M Shares 565 Share Price $4251.33 * Est. Cost/Share $3780.87 Unrealized @ Report Date +8.9%
โ€” BANCO SANTANDER MEXICO S A 0.0%
Value $2.402M Shares 354,237 Share Price $6.78 Est. Cost/Share $6.83 Unrealized @ Report Date โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.389M Shares 38,920 Share Price $61.38 * Est. Cost/Share $43.80 Unrealized @ Report Date +28.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.387M Shares 36,622 Share Price $65.18 * Est. Cost/Share $35.40 Unrealized @ Report Date +77.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.377M Shares 47,326 Share Price $50.23 Est. Cost/Share $43.63 Unrealized @ Report Date +13.3%
VC VISTEON CORP 0.0%
Value $2.371M Shares 27,379 Share Price $86.60 * Est. Cost/Share $69.32 Unrealized @ Report Date +27.9%
AXON AXON ENTERPRISE INC 0.0%
Value $2.35M Shares 32,069 Share Price $73.28 * Est. Cost/Share $43.29 Unrealized @ Report Date +46.2%
โ€” COUPA SOFTWARE INC 0.0%
Value $2.338M Shares 15,985 Share Price $146.26 Est. Cost/Share $126.91 Unrealized @ Report Date โ€”
DCI DONALDSON INC 0.0%
Value $2.328M Shares 40,396 Share Price $57.63 * Est. Cost/Share $33.01 Unrealized @ Report Date +49.3%
โ€” REALOGY HLDGS CORP 0.0%
Value $2.327M Shares 240,414 Share Price $9.68 Est. Cost/Share $12.65 Unrealized @ Report Date โ€”
MSM MSC INDL DIRECT INC 0.0%
Value $2.323M Shares 29,598 Share Price $78.49 * Est. Cost/Share $79.02 Unrealized @ Report Date -6.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.309M Shares 37,884 Share Price $60.95 * Est. Cost/Share $53.45 Unrealized @ Report Date -7.2%
LOGI LOGITECH INTL S A 0.0%
Value $2.303M Shares 48,824 Share Price $47.17 * Est. Cost/Share $14.07 Unrealized @ Report Date +177.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.294M Shares 7,799 Share Price $294.14 * Est. Cost/Share $149.27 Unrealized @ Report Date +31.4%
FCN FTI CONSULTING INC 0.0%
Value $2.291M Shares 20,701 Share Price $110.67 Est. Cost/Share $78.45 Unrealized @ Report Date +39.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.285M Shares 42,418 Share Price $53.87 * Est. Cost/Share $50.17 Unrealized @ Report Date +2.4%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.282M Shares 52,117 Share Price $43.79 Est. Cost/Share $35.01 Unrealized @ Report Date โ€”
โ€” AU OPTRONICS CORP 0.0%
Value $2.281M Shares 680,365 Share Price $3.35 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.276M Shares 15,147 Share Price $150.26 Est. Cost/Share $92.71 Unrealized @ Report Date +61.8%
NJR NEW JERSEY RES 0.0%
Value $2.27M Shares 50,941 Share Price $44.56 * Est. Cost/Share $26.82 Unrealized @ Report Date +28.1%
MTZ MASTEC INC 0.0%
Value $2.261M Shares 35,236 Share Price $64.17 * Est. Cost/Share $40.21 Unrealized @ Report Date +63.7%
BLD TOPBUILD CORP 0.0%
Value $2.257M Shares 21,891 Share Price $103.10 Est. Cost/Share $36.23 Unrealized @ Report Date +187.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.252M Shares 21,208 Share Price $106.19 * Est. Cost/Share $53.01 Unrealized @ Report Date +53.0%
MOS MOSAIC CO NEW 0.0%
Value $2.248M Shares 103,902 Share Price $21.64 * Est. Cost/Share $27.29 Unrealized @ Report Date -35.5%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $2.247M Shares 19,273 Share Price $116.59 Est. Cost/Share $122.76 Unrealized @ Report Date โ€”
โ€” LOGMEIN INC 0.0%
Value $2.245M Shares 26,181 Share Price $85.75 Est. Cost/Share $91.23 Unrealized @ Report Date โ€”
โ€” SANDERSON FARMS INC 0.0%
Value $2.245M Shares 12,740 Share Price $176.22 Est. Cost/Share $122.72 Unrealized @ Report Date โ€”
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.24M Shares 44,176 Share Price $50.71 Est. Cost/Share $39.64 Unrealized @ Report Date โ€”
โ€” LHC GROUP INC 0.0%
Value $2.233M Shares 16,208 Share Price $137.77 Est. Cost/Share $81.83 Unrealized @ Report Date โ€”
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.203M Shares 21,125 Share Price $104.28 * Est. Cost/Share $70.43 Unrealized @ Report Date -5.1%
โ€” CALLON PETE CO DEL 0.0%
Value $2.201M Shares 455,712 Share Price $4.83 Est. Cost/Share $6.17 Unrealized @ Report Date โ€”
FIVE FIVE BELOW INC 0.0%
Value $2.196M Shares 17,176 Share Price $127.85 * Est. Cost/Share $59.60 Unrealized @ Report Date +110.2%
โ€” TENNECO INC 0.0%
Value $2.192M Shares 167,364 Share Price $13.10 Est. Cost/Share $18.31 Unrealized @ Report Date โ€”
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.192M Shares 50,477 Share Price $43.43 * Est. Cost/Share $37.42 Unrealized @ Report Date +11.8%
GTLS CHART INDS INC 0.0%
Value $2.191M Shares 32,470 Share Price $67.48 * Est. Cost/Share $41.88 Unrealized @ Report Date +39.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.186M Shares 208,226 Share Price $10.50 * Est. Cost/Share $14.06 Unrealized @ Report Date -35.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.184M Shares 52,603 Share Price $41.52 Est. Cost/Share $24.17 Unrealized @ Report Date โ€”
UI UBIQUITI INC 0.0%
Value $2.178M Shares 11,523 Share Price $189.01 * Est. Cost/Share $120.85 Unrealized @ Report Date +33.5%
AMCX AMC NETWORKS INC 0.0%
Value $2.177M Shares 55,107 Share Price $39.50 * Est. Cost/Share $57.81 Unrealized @ Report Date -27.4%
RRX REGAL BELOIT CORP 0.0%
Value $2.169M Shares 25,333 Share Price $85.62 * Est. Cost/Share $73.60 Unrealized @ Report Date +7.7%
PODD INSULET CORP 0.0%
Value $2.163M Shares 12,630 Share Price $171.26 * Est. Cost/Share $105.30 Unrealized @ Report Date +58.2%
BCO BRINKS CO 0.0%
Value $2.159M Shares 23,811 Share Price $90.67 * Est. Cost/Share $51.54 Unrealized @ Report Date +59.4%
โ€” EL PASO ELEC CO 0.0%
Value $2.157M Shares 31,765 Share Price $67.90 Est. Cost/Share $51.06 Unrealized @ Report Date โ€”
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.154M Shares 22,031 Share Price $97.77 * Est. Cost/Share $49.94 Unrealized @ Report Date +54.4%
NDSN NORDSON CORP 0.0%
Value $2.153M Shares 13,222 Share Price $162.83 * Est. Cost/Share $96.53 Unrealized @ Report Date +53.1%
โ€” TCF FINANCIAL CORPORATION NE 0.0%
Value $2.148M Shares 45,904 Share Price $46.79 Est. Cost/Share $38.06 Unrealized @ Report Date โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.146M Shares 22,570 Share Price $95.08 * Est. Cost/Share $59.87 Unrealized @ Report Date +42.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.143M Shares 37,751 Share Price $56.77 Est. Cost/Share $61.96 Unrealized @ Report Date -8.0%
MGEE MGE ENERGY INC 0.0%
Value $2.142M Shares 27,181 Share Price $78.81 * Est. Cost/Share $38.36 Unrealized @ Report Date +76.1%
โ€” BARNES GROUP INC 0.0%
Value $2.139M Shares 34,528 Share Price $61.95 Est. Cost/Share $50.74 Unrealized @ Report Date โ€”
โ€” NIELSEN HLDGS PLC 0.0%
Value $2.139M Shares 105,360 Share Price $20.30 Est. Cost/Share $33.40 Unrealized @ Report Date โ€”
SF STIFEL FINL CORP 0.0%
Value $2.136M Shares 35,218 Share Price $60.65 * Est. Cost/Share $28.21 Unrealized @ Report Date +25.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.128M Shares 60,855 Share Price $34.97 Est. Cost/Share $37.71 Unrealized @ Report Date -8.7%
โ€” ISTAR INC 0.0%
Value $2.127M Shares 146,600 Share Price $14.51 Est. Cost/Share $12.73 Unrealized @ Report Date โ€”
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.118M Shares 30,132 Share Price $70.29 * Est. Cost/Share $41.20 Unrealized @ Report Date +52.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.117M Shares 21,887 Share Price $96.72 * Est. Cost/Share $71.18 Unrealized @ Report Date +27.9%
GGB GERDAU S A 0.0%
Value $2.113M Shares 431,134 Share Price $4.90 Est. Cost/Share $3.82 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $2.109M Shares 9,876 Share Price $213.55 * Est. Cost/Share $66.42 Unrealized @ Report Date +193.8%
โ€” SOUTH JERSEY INDS INC 0.0%
Value $2.092M Shares 63,426 Share Price $32.98 Est. Cost/Share $34.62 Unrealized @ Report Date โ€”
ICFI ICF INTL INC 0.0%
Value $2.092M Shares 22,838 Share Price $91.60 * Est. Cost/Share $52.23 Unrealized @ Report Date +64.7%
ENTG ENTEGRIS INC 0.0%
Value $2.087M Shares 41,657 Share Price $50.10 * Est. Cost/Share $23.80 Unrealized @ Report Date +97.5%
โ€” HEALTHCARE RLTY TR 0.0%
Value $2.081M Shares 62,350 Share Price $33.38 Est. Cost/Share $29.94 Unrealized @ Report Date โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.077M Shares 25,485 Share Price $81.50 Est. Cost/Share $75.23 Unrealized @ Report Date โ€”
โ€” MOMO INC 0.0%
Value $2.073M Shares 61,877 Share Price $33.50 Est. Cost/Share $38.38 Unrealized @ Report Date โ€”
ITT ITT INC 0.0%
Value $2.068M Shares 27,983 Share Price $73.90 * Est. Cost/Share $47.11 Unrealized @ Report Date +41.1%
โ€” CORESITE RLTY CORP 0.0%
Value $2.055M Shares 18,328 Share Price $112.12 Est. Cost/Share $80.22 Unrealized @ Report Date โ€”
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.055M Shares 38,511 Share Price $53.36 * Est. Cost/Share $45.54 Unrealized @ Report Date +5.6%
DAN DANA INCORPORATED 0.0%
Value $2.044M Shares 112,325 Share Price $18.20 * Est. Cost/Share $15.17 Unrealized @ Report Date -4.1%
EAT BRINKER INTL INC 0.0%
Value $2.043M Shares 48,638 Share Price $42.00 Est. Cost/Share $39.67 Unrealized @ Report Date +6.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.04M Shares 23,163 Share Price $88.07 Est. Cost/Share $116.43 Unrealized @ Report Date -24.4%
โ€” BRF SA 0.0%
Value $2.039M Shares 234,366 Share Price $8.70 Est. Cost/Share $8.76 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP DEL 0.0%
Value $2.024M Shares 95,994 Share Price $21.08 Est. Cost/Share $19.10 Unrealized @ Report Date โ€”
โ€” PETROCHINA CO LTD 0.0%
Value $2.012M Shares 39,967 Share Price $50.34 Est. Cost/Share $63.01 Unrealized @ Report Date โ€”
TKR TIMKEN CO 0.0%
Value $2.012M Shares 35,737 Share Price $56.30 * Est. Cost/Share $40.33 Unrealized @ Report Date +25.3%
TTD THE TRADE DESK INC 0.0%
Value $1.99M Shares 7,660 Share Price $259.79 * Est. Cost/Share $17.97 Unrealized @ Report Date +25.2%
RLI RLI CORP 0.0%
Value $1.99M Shares 22,100 Share Price $90.05 * Est. Cost/Share $23.45 Unrealized @ Report Date +61.7%
โ€” COHERENT INC 0.0%
Value $1.99M Shares 11,962 Share Price $166.36 Est. Cost/Share $144.84 Unrealized @ Report Date โ€”
EMBJ EMBRAER S A 0.0%
Value $1.979M Shares 101,564 Share Price $19.49 Est. Cost/Share $20.21 Unrealized @ Report Date โ€”
KALU KAISER ALUMINUM CORP 0.0%
Value $1.979M Shares 17,847 Share Price $110.89 * Est. Cost/Share $59.10 Unrealized @ Report Date +43.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.977M Shares 41,393 Share Price $47.76 * Est. Cost/Share $47.71 Unrealized @ Report Date -20.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.97M Shares 48,652 Share Price $40.49 * Est. Cost/Share $36.52 Unrealized @ Report Date +2.2%
ADC AGREE REALTY CORP 0.0%
Value $1.968M Shares 28,048 Share Price $70.17 Est. Cost/Share $51.90 Unrealized @ Report Date โ€”
VALPQ VALARIS PLC 0.0%
Value $1.959M Shares 298,678 Share Price $6.56 Est. Cost/Share $4.81 Unrealized @ Report Date โ€”
SLAB SILICON LABORATORIES INC 0.0%
Value $1.957M Shares 16,872 Share Price $115.99 * Est. Cost/Share $85.37 Unrealized @ Report Date +28.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.955M Shares 44,557 Share Price $43.88 * Est. Cost/Share $31.38 Unrealized @ Report Date +29.2%
WAFD WASHINGTON FED INC 0.0%
Value $1.95M Shares 53,202 Share Price $36.65 * Est. Cost/Share $22.66 Unrealized @ Report Date +31.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.95M Shares 26,449 Share Price $73.73 * Est. Cost/Share $66.63 Unrealized @ Report Date +3.6%
โ€” SL GREEN RLTY CORP 0.0%
Value $1.946M Shares 21,178 Share Price $91.89 Est. Cost/Share $95.13 Unrealized @ Report Date โ€”
โ€” PERSPECTA INC 0.0%
Value $1.941M Shares 73,434 Share Price $26.43 Est. Cost/Share $20.50 Unrealized @ Report Date โ€”
CCJ CAMECO CORP 0.0%
Value $1.937M Shares 217,598 Share Price $8.90 Est. Cost/Share $9.67 Unrealized @ Report Date -6.5%
CLH CLEAN HARBORS INC 0.0%
Value $1.937M Shares 22,591 Share Price $85.74 * Est. Cost/Share $62.35 Unrealized @ Report Date +30.3%
HQY HEALTHEQUITY INC 0.0%
Value $1.927M Shares 26,017 Share Price $74.07 * Est. Cost/Share $51.72 Unrealized @ Report Date +20.6%
ROL ROLLINS INC 0.0%
Value $1.923M Shares 57,968 Share Price $33.17 * Est. Cost/Share $17.98 Unrealized @ Report Date +22.4%
RL RALPH LAUREN CORP 0.0%
Value $1.916M Shares 16,343 Share Price $117.24 * Est. Cost/Share $97.14 Unrealized @ Report Date -3.5%
DDS DILLARDS INC 0.0%
Value $1.915M Shares 26,056 Share Price $73.50 * Est. Cost/Share $52.47 Unrealized @ Report Date +2.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.911M Shares 121,357 Share Price $15.75 Est. Cost/Share $14.95 Unrealized @ Report Date โ€”
DLX DELUXE CORP 0.0%
Value $1.91M Shares 38,264 Share Price $49.92 * Est. Cost/Share $42.53 Unrealized @ Report Date -15.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.905M Shares 37,013 Share Price $51.47 * Est. Cost/Share $29.03 Unrealized @ Report Date +57.5%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $1.899M Shares 166,464 Share Price $11.41 Est. Cost/Share $17.21 Unrealized @ Report Date โ€”
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.896M Shares 214,232 Share Price $8.85 * Est. Cost/Share $12.16 Unrealized @ Report Date -35.8%
RDN RADIAN GROUP INC 0.0%
Value $1.886M Shares 74,964 Share Price $25.16 * Est. Cost/Share $14.22 Unrealized @ Report Date +45.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.866M Shares 20,908 Share Price $89.25 Est. Cost/Share $72.47 Unrealized @ Report Date โ€”
ABM ABM INDS INC 0.0%
Value $1.863M Shares 49,395 Share Price $37.72 * Est. Cost/Share $26.61 Unrealized @ Report Date +23.7%
โ€” DISH NETWORK CORP 0.0%
Value $1.861M Shares 52,445 Share Price $35.48 Est. Cost/Share $48.46 Unrealized @ Report Date โ€”
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.861M Shares 19,997 Share Price $93.06 * Est. Cost/Share $86.95 Unrealized @ Report Date +4.4%
โ€” HD SUPPLY HLDGS INC 0.0%
Value $1.86M Shares 46,252 Share Price $40.21 Est. Cost/Share $35.82 Unrealized @ Report Date โ€”
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.854M Shares 101,372 Share Price $18.29 Est. Cost/Share $17.53 Unrealized @ Report Date โ€”
H HYATT HOTELS CORP 0.0%
Value $1.846M Shares 20,583 Share Price $89.69 * Est. Cost/Share $54.81 Unrealized @ Report Date +40.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.839M Shares 24,029 Share Price $76.53 * Est. Cost/Share $53.33 Unrealized @ Report Date +27.8%
EXPO EXPONENT INC 0.0%
Value $1.836M Shares 26,598 Share Price $69.03 * Est. Cost/Share $36.60 Unrealized @ Report Date +68.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.835M Shares 37,978 Share Price $48.32 * Est. Cost/Share $29.18 Unrealized @ Report Date +43.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.834M Shares 28,079 Share Price $65.32 * Est. Cost/Share $42.86 Unrealized @ Report Date +47.8%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $1.832M Shares 51,117 Share Price $35.84 * Est. Cost/Share $34.48 Unrealized @ Report Date -0.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.823M Shares 63,582 Share Price $28.67 Est. Cost/Share $39.48 Unrealized @ Report Date -28.1%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $1.822M Shares 28,732 Share Price $63.41 * Est. Cost/Share $28.74 Unrealized @ Report Date +72.6%
MDU MDU RES GROUP INC 0.0%
Value $1.82M Shares 61,248 Share Price $29.72 * Est. Cost/Share $7.36 Unrealized @ Report Date +23.5%
โ€” SKECHERS U S A INC 0.0%
Value $1.818M Shares 42,095 Share Price $43.19 Est. Cost/Share $36.05 Unrealized @ Report Date โ€”
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.803M Shares 93,185 Share Price $19.35 Est. Cost/Share $23.12 Unrealized @ Report Date -16.2%
CDE COEUR MNG INC 0.0%
Value $1.799M Shares 222,618 Share Price $8.08 * Est. Cost/Share $4.79 Unrealized @ Report Date +28.8%
โ€” IAA INC 0.0%
Value $1.789M Shares 38,036 Share Price $47.03 Est. Cost/Share $38.87 Unrealized @ Report Date โ€”
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.785M Shares 15,220 Share Price $117.28 * Est. Cost/Share $59.09 Unrealized @ Report Date +46.2%
INVH INVITATION HOMES INC 0.0%
Value $1.784M Shares 59,502 Share Price $29.98 * Est. Cost/Share $21.12 Unrealized @ Report Date +19.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.783M Shares 15,883 Share Price $112.26 * Est. Cost/Share $149.22 Unrealized @ Report Date -46.9%
FOX FOX CORP 0.0%
Value $1.783M Shares 48,988 Share Price $36.40 * Est. Cost/Share $31.94 Unrealized @ Report Date -3.5%
โ€” BUNGE LIMITED 0.0%
Value $1.779M Shares 30,907 Share Price $57.56 Est. Cost/Share $68.47 Unrealized @ Report Date โ€”
CNO CNO FINL GROUP INC 0.0%
Value $1.777M Shares 97,994 Share Price $18.13 * Est. Cost/Share $14.88 Unrealized @ Report Date -0.7%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.775M Shares 13,789 Share Price $128.73 * Est. Cost/Share $93.40 Unrealized @ Report Date +25.3%
โ€” HANESBRANDS INC 0.0%
Value $1.773M Shares 119,414 Share Price $14.85 Est. Cost/Share $24.12 Unrealized @ Report Date โ€”
โ€” MEREDITH CORP 0.0%
Value $1.771M Shares 54,544 Share Price $32.47 Est. Cost/Share $40.01 Unrealized @ Report Date โ€”
NOVT NOVANTA INC 0.0%
Value $1.771M Shares 20,030 Share Price $88.42 * Est. Cost/Share $33.26 Unrealized @ Report Date +159.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.77M Shares 52,448 Share Price $33.75 * Est. Cost/Share $21.67 Unrealized @ Report Date +24.6%
NGVT INGEVITY CORP 0.0%
Value $1.768M Shares 20,234 Share Price $87.38 Est. Cost/Share $40.68 Unrealized @ Report Date +115.0%
MTN VAIL RESORTS INC 0.0%
Value $1.765M Shares 7,361 Share Price $239.78 Est. Cost/Share $156.40 Unrealized @ Report Date +51.3%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.762M Shares 38,331 Share Price $45.97 Est. Cost/Share $30.80 Unrealized @ Report Date โ€”
EQT EQT CORP 0.0%
Value $1.761M Shares 161,611 Share Price $10.90 * Est. Cost/Share $16.47 Unrealized @ Report Date -44.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.759M Shares 38,313 Share Price $45.91 Est. Cost/Share $39.26 Unrealized @ Report Date โ€”
IQ IQIYI INC 0.0%
Value $1.759M Shares 83,336 Share Price $21.11 Est. Cost/Share $20.39 Unrealized @ Report Date โ€”
โ€” PEOPLES UTD FINL INC 0.0%
Value $1.757M Shares 103,942 Share Price $16.90 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
PEGA PEGASYSTEMS INC 0.0%
Value $1.756M Shares 22,047 Share Price $79.65 * Est. Cost/Share $24.81 Unrealized @ Report Date +52.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.748M Shares 15,517 Share Price $112.65 * Est. Cost/Share $58.02 Unrealized @ Report Date +80.5%
ROG ROGERS CORP 0.0%
Value $1.748M Shares 14,016 Share Price $124.71 * Est. Cost/Share $89.64 Unrealized @ Report Date +50.8%
LOPE GRAND CANYON ED INC 0.0%
Value $1.746M Shares 18,232 Share Price $95.77 * Est. Cost/Share $82.79 Unrealized @ Report Date +11.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.743M Shares 59,335 Share Price $29.38 Est. Cost/Share $26.41 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.741M Shares 29,793 Share Price $58.44 * Est. Cost/Share $49.75 Unrealized @ Report Date +6.1%
MIDD MIDDLEBY CORP 0.0%
Value $1.74M Shares 15,889 Share Price $109.51 * Est. Cost/Share $108.59 Unrealized @ Report Date +5.7%
KTB KONTOOR BRANDS INC 0.0%
Value $1.738M Shares 41,392 Share Price $41.99 * Est. Cost/Share $29.07 Unrealized @ Report Date +29.9%
โ€” GMS INC 0.0%
Value $1.726M Shares 63,746 Share Price $27.08 Est. Cost/Share $18.74 Unrealized @ Report Date โ€”
BEN FRANKLIN RES INC 0.0%
Value $1.722M Shares 66,260 Share Price $25.99 * Est. Cost/Share $25.14 Unrealized @ Report Date -20.3%
POST POST HLDGS INC 0.0%
Value $1.72M Shares 15,762 Share Price $109.12 * Est. Cost/Share $52.51 Unrealized @ Report Date +30.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.713M Shares 496,513 Share Price $3.45 Est. Cost/Share $3.38 Unrealized @ Report Date โ€”
SUZ SUZANO SA 0.0%
Value $1.711M Shares 173,885 Share Price $9.84 Est. Cost/Share $10.63 Unrealized @ Report Date โ€”
โ€” LIVEPERSON INC 0.0%
Value $1.71M Shares 46,227 Share Price $36.99 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
โ€” CATALENT INC 0.0%
Value $1.708M Shares 30,334 Share Price $56.31 Est. Cost/Share $33.18 Unrealized @ Report Date โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.697M Shares 15,462 Share Price $109.75 Est. Cost/Share $79.52 Unrealized @ Report Date +40.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.688M Shares 65,977 Share Price $25.58 * Est. Cost/Share $21.94 Unrealized @ Report Date -6.1%
GME GAMESTOP CORP NEW 0.0%
Value $1.686M Shares 277,256 Share Price $6.08 * Est. Cost/Share $2.14 Unrealized @ Report Date -31.4%
MEI METHODE ELECTRS INC 0.0%
Value $1.684M Shares 42,787 Share Price $39.36 * Est. Cost/Share $26.62 Unrealized @ Report Date +16.4%
EGP EASTGROUP PPTY INC 0.0%
Value $1.683M Shares 12,682 Share Price $132.71 Est. Cost/Share $82.74 Unrealized @ Report Date โ€”
WSO WATSCO INC 0.0%
Value $1.676M Shares 9,303 Share Price $180.16 * Est. Cost/Share $147.66 Unrealized @ Report Date +19.1%
โ€” COVANTA HLDG CORP 0.0%
Value $1.676M Shares 112,954 Share Price $14.84 Est. Cost/Share $16.17 Unrealized @ Report Date โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.672M Shares 10,613 Share Price $157.54 * Est. Cost/Share $108.05 Unrealized @ Report Date +39.7%
โ€” PRA HEALTH SCIENCES INC 0.0%
Value $1.669M Shares 15,016 Share Price $111.15 Est. Cost/Share $92.61 Unrealized @ Report Date โ€”
LPX LOUISIANA PAC CORP 0.0%
Value $1.664M Shares 56,090 Share Price $29.67 * Est. Cost/Share $20.06 Unrealized @ Report Date +40.8%
โ€” LEXINGTON REALTY TRUST 0.0%
Value $1.658M Shares 156,134 Share Price $10.62 Est. Cost/Share $8.94 Unrealized @ Report Date โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.655M Shares 110,364 Share Price $15.00 Est. Cost/Share $7.88 Unrealized @ Report Date +89.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.654M Shares 16,504 Share Price $100.22 * Est. Cost/Share $71.41 Unrealized @ Report Date +22.8%
ONC BEIGENE LTD 0.0%
Value $1.642M Shares 9,903 Share Price $165.81 Est. Cost/Share $130.88 Unrealized @ Report Date โ€”
GBX GREENBRIER COS INC 0.0%
Value $1.641M Shares 50,592 Share Price $32.44 * Est. Cost/Share $24.92 Unrealized @ Report Date -1.2%
โ€” TRUSTCO BK CORP N Y 0.0%
Value $1.64M Shares 189,130 Share Price $8.67 Est. Cost/Share $7.72 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.638M Shares 18,903 Share Price $86.65 Est. Cost/Share $63.10 Unrealized @ Report Date โ€”
โ€” ZENDESK INC 0.0%
Value $1.629M Shares 21,264 Share Price $76.61 Est. Cost/Share $71.08 Unrealized @ Report Date โ€”
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.623M Shares 114,359 Share Price $14.19 * Est. Cost/Share $19.48 Unrealized @ Report Date -33.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.616M Shares 74,324 Share Price $21.74 * Est. Cost/Share $24.30 Unrealized @ Report Date -32.3%
โ€” BHP GROUP PLC 0.0%
Value $1.614M Shares 34,330 Share Price $47.01 Est. Cost/Share $45.38 Unrealized @ Report Date โ€”
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.613M Shares 13,740 Share Price $117.39 Est. Cost/Share $58.49 Unrealized @ Report Date โ€”
JBGS JBG SMITH PPTYS 0.0%
Value $1.613M Shares 40,443 Share Price $39.88 Est. Cost/Share $36.01 Unrealized @ Report Date โ€”
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.606M Shares 22,343 Share Price $71.88 * Est. Cost/Share $46.36 Unrealized @ Report Date +24.7%
โ€” CAESARS ENTMT CORP 0.0%
Value $1.606M Shares 118,117 Share Price $13.60 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $1.598M Shares 157,459 Share Price $10.15 Est. Cost/Share $10.57 Unrealized @ Report Date โ€”
INGR INGREDION INC 0.0%
Value $1.594M Shares 17,141 Share Price $92.99 * Est. Cost/Share $114.04 Unrealized @ Report Date -26.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.594M Shares 10,999 Share Price $144.92 * Est. Cost/Share $158.15 Unrealized @ Report Date -12.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.59M Shares 18,273 Share Price $87.01 * Est. Cost/Share $63.97 Unrealized @ Report Date +30.8%
BRKR BRUKER CORP 0.0%
Value $1.587M Shares 31,128 Share Price $50.98 * Est. Cost/Share $29.85 Unrealized @ Report Date +56.3%
UHAL AMERCO 0.0%
Value $1.578M Shares 4,200 Share Price $375.71 * Est. Cost/Share $34.70 Unrealized @ Report Date +9.4%
โ€” APERGY CORP 0.0%
Value $1.576M Shares 46,648 Share Price $33.78 Est. Cost/Share $40.60 Unrealized @ Report Date โ€”
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value $1.574M Shares 23,921 Share Price $65.80 * Est. Cost/Share $29.49 Unrealized @ Report Date +47.3%
โ€” QTS RLTY TR INC 0.0%
Value $1.567M Shares 28,883 Share Price $54.25 Est. Cost/Share $43.98 Unrealized @ Report Date โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.566M Shares 63,558 Share Price $24.64 * Est. Cost/Share $10.93 Unrealized @ Report Date +119.3%
FUL FULLER H B CO 0.0%
Value $1.562M Shares 30,280 Share Price $51.59 * Est. Cost/Share $41.93 Unrealized @ Report Date +9.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.558M Shares 40,767 Share Price $38.22 * Est. Cost/Share $24.92 Unrealized @ Report Date +36.6%
โ€” CREE INC 0.0%
Value $1.557M Shares 33,732 Share Price $46.16 Est. Cost/Share $37.00 Unrealized @ Report Date โ€”
โ€” HORIZON THERAPEUTICS PUB LTD 0.0%
Value $1.556M Shares 42,975 Share Price $36.21 Est. Cost/Share $24.57 Unrealized @ Report Date โ€”
HOPE HOPE BANCORP INC 0.0%
Value $1.555M Shares 104,648 Share Price $14.86 * Est. Cost/Share $16.44 Unrealized @ Report Date -11.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.55M Shares 30,066 Share Price $51.55 * Est. Cost/Share $28.16 Unrealized @ Report Date +63.1%
LAD LITHIA MTRS INC 0.0%
Value $1.549M Shares 10,535 Share Price $147.03 * Est. Cost/Share $85.03 Unrealized @ Report Date +76.7%
BYD BOYD GAMING CORP 0.0%
Value $1.545M Shares 51,608 Share Price $29.94 * Est. Cost/Share $18.40 Unrealized @ Report Date +46.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.544M Shares 58,897 Share Price $26.22 Est. Cost/Share $19.81 Unrealized @ Report Date โ€”
โ€” GRUBHUB INC 0.0%
Value $1.542M Shares 31,704 Share Price $48.64 Est. Cost/Share $67.62 Unrealized @ Report Date โ€”
NEOG NEOGEN CORP 0.0%
Value $1.539M Shares 23,586 Share Price $65.25 * Est. Cost/Share $24.75 Unrealized @ Report Date +32.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.539M Shares 26,991 Share Price $57.02 * Est. Cost/Share $37.03 Unrealized @ Report Date +20.8%
CRNC CERENCE INC 0.0%
Value $1.536M Shares 67,887 Share Price $22.63 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
โ€” QURATE RETAIL INC 0.0%
Value $1.534M Shares 182,058 Share Price $8.43 Est. Cost/Share $16.33 Unrealized @ Report Date โ€”
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.534M Shares 23,863 Share Price $64.28 * Est. Cost/Share $68.40 Unrealized @ Report Date -17.1%
โ€” BED BATH & BEYOND INC 0.0%
Value $1.531M Shares 88,532 Share Price $17.29 Est. Cost/Share $18.48 Unrealized @ Report Date โ€”
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.528M Shares 5,380 Share Price $284.01 * Est. Cost/Share $13.86 Unrealized @ Report Date +91.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.527M Shares 21,526 Share Price $70.94 * Est. Cost/Share $41.13 Unrealized @ Report Date +35.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.527M Shares 33,441 Share Price $45.66 Est. Cost/Share $31.48 Unrealized @ Report Date โ€”
LFUS LITTELFUSE INC 0.0%
Value $1.524M Shares 7,964 Share Price $191.36 * Est. Cost/Share $158.81 Unrealized @ Report Date +15.5%
โ€” INNOPHOS HOLDINGS INC 0.0%
Value $1.521M Shares 47,558 Share Price $31.98 Est. Cost/Share $29.32 Unrealized @ Report Date โ€”
CBT CABOT CORP 0.0%
Value $1.512M Shares 31,828 Share Price $47.51 * Est. Cost/Share $37.94 Unrealized @ Report Date +5.5%
โ€” COLONY CAP INC NEW 0.0%
Value $1.503M Shares 316,465 Share Price $4.75 Est. Cost/Share $5.32 Unrealized @ Report Date โ€”
MYRG MYR GROUP INC DEL 0.0%
Value $1.502M Shares 46,073 Share Price $32.60 Est. Cost/Share $32.10 Unrealized @ Report Date +2.9%
SAIA SAIA INC 0.0%
Value $1.494M Shares 16,041 Share Price $93.14 Est. Cost/Share $35.65 Unrealized @ Report Date +165.3%
STRA STRATEGIC ED INC 0.0%
Value $1.491M Shares 9,385 Share Price $158.87 * Est. Cost/Share $108.76 Unrealized @ Report Date +7.3%
BCPC BALCHEM CORP 0.0%
Value $1.49M Shares 14,654 Share Price $101.68 * Est. Cost/Share $74.41 Unrealized @ Report Date +30.7%
BDC BELDEN INC 0.0%
Value $1.489M Shares 27,067 Share Price $55.01 * Est. Cost/Share $66.33 Unrealized @ Report Date -21.0%
โ€” BLACK KNIGHT INC 0.0%
Value $1.487M Shares 23,054 Share Price $64.50 Est. Cost/Share $46.55 Unrealized @ Report Date โ€”
WLK WESTLAKE CHEM CORP 0.0%
Value $1.487M Shares 21,192 Share Price $70.17 * Est. Cost/Share $58.98 Unrealized @ Report Date +3.1%
CNS COHEN & STEERS INC 0.0%
Value $1.484M Shares 23,648 Share Price $62.75 * Est. Cost/Share $26.35 Unrealized @ Report Date +91.6%
TILE INTERFACE INC 0.0%
Value $1.479M Shares 89,134 Share Price $16.59 * Est. Cost/Share $18.37 Unrealized @ Report Date -12.4%
AIN ALBANY INTL CORP 0.0%
Value $1.477M Shares 19,453 Share Price $75.93 Est. Cost/Share $54.57 Unrealized @ Report Date +40.9%
BZUN BAOZUN INC 0.0%
Value $1.472M Shares 44,437 Share Price $33.13 Est. Cost/Share $37.01 Unrealized @ Report Date โ€”
โ€” BLUEBIRD BIO INC 0.0%
Value $1.47M Shares 16,759 Share Price $87.71 Est. Cost/Share $105.95 Unrealized @ Report Date โ€”
SMTC SEMTECH CORP 0.0%
Value $1.467M Shares 27,735 Share Price $52.89 * Est. Cost/Share $34.83 Unrealized @ Report Date +43.8%
KELYA KELLY SVCS INC 0.0%
Value $1.464M Shares 64,833 Share Price $22.58 * Est. Cost/Share $19.45 Unrealized @ Report Date +6.7%
KN KNOWLES CORP 0.0%
Value $1.461M Shares 69,097 Share Price $21.14 Est. Cost/Share $17.09 Unrealized @ Report Date +25.7%
UVV UNIVERSAL CORP VA 0.0%
Value $1.46M Shares 25,581 Share Price $57.07 * Est. Cost/Share $54.52 Unrealized @ Report Date -1.0%
โ€” SIBANYE STILLWATER 0.0%
Value $1.452M Shares 146,190 Share Price $9.93 Est. Cost/Share $8.83 Unrealized @ Report Date โ€”
CBZ CBIZ INC 0.0%
Value $1.451M Shares 53,827 Share Price $26.96 * Est. Cost/Share $16.06 Unrealized @ Report Date +62.1%
ETSY ETSY INC 0.0%
Value $1.45M Shares 32,743 Share Price $44.28 * Est. Cost/Share $38.33 Unrealized @ Report Date +24.3%
โ€” FLY LEASING LTD 0.0%
Value $1.449M Shares 73,910 Share Price $19.60 Est. Cost/Share $14.80 Unrealized @ Report Date โ€”
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.446M Shares 55,725 Share Price $25.95 * Est. Cost/Share $25.20 Unrealized @ Report Date -5.2%
HRB BLOCK H & R INC 0.0%
Value $1.446M Shares 61,589 Share Price $23.48 * Est. Cost/Share $19.64 Unrealized @ Report Date -3.7%
GCO GENESCO INC 0.0%
Value $1.445M Shares 30,154 Share Price $47.92 * Est. Cost/Share $39.17 Unrealized @ Report Date +5.9%
ARCC ARES CAP CORP 0.0%
Value $1.435M Shares 76,920 Share Price $18.66 * Est. Cost/Share $8.49 Unrealized @ Report Date +21.5%
AROC ARCHROCK INC 0.0%
Value $1.433M Shares 142,707 Share Price $10.04 * Est. Cost/Share $6.91 Unrealized @ Report Date -6.0%
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.432M Shares 199,228 Share Price $7.19 Est. Cost/Share $8.49 Unrealized @ Report Date โ€”
โ€” CPFL ENERGIA S A 0.0%
Value $1.432M Shares 83,062 Share Price $17.24 Est. Cost/Share $14.45 Unrealized @ Report Date โ€”
JACK JACK IN THE BOX INC 0.0%
Value $1.431M Shares 18,337 Share Price $78.04 * Est. Cost/Share $83.30 Unrealized @ Report Date -0.6%
PII POLARIS INC 0.0%
Value $1.429M Shares 14,050 Share Price $101.71 * Est. Cost/Share $99.63 Unrealized @ Report Date -2.6%
LPL LG DISPLAY CO LTD 0.0%
Value $1.429M Shares 205,854 Share Price $6.94 Est. Cost/Share $11.18 Unrealized @ Report Date โ€”
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.426M Shares 33,976 Share Price $41.97 Est. Cost/Share $20.76 Unrealized @ Report Date +99.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.424M Shares 37,594 Share Price $37.88 * Est. Cost/Share $22.78 Unrealized @ Report Date +49.5%
TPH TRI POINTE GROUP INC 0.0%
Value $1.423M Shares 91,348 Share Price $15.58 Est. Cost/Share $12.87 Unrealized @ Report Date +19.7%
SLM SLM CORP 0.0%
Value $1.419M Shares 159,243 Share Price $8.91 * Est. Cost/Share $8.78 Unrealized @ Report Date -1.1%
MTDR MATADOR RES CO 0.0%
Value $1.417M Shares 78,851 Share Price $17.97 * Est. Cost/Share $20.39 Unrealized @ Report Date -26.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.409M Shares 24,441 Share Price $57.65 * Est. Cost/Share $59.23 Unrealized @ Report Date -11.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.406M Shares 47,762 Share Price $29.44 * Est. Cost/Share $28.00 Unrealized @ Report Date -3.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.402M Shares 39,931 Share Price $35.11 * Est. Cost/Share $20.86 Unrealized @ Report Date +47.0%
GLPG GALAPAGOS NV 0.0%
Value $1.4M Shares 6,767 Share Price $206.89 Est. Cost/Share $126.69 Unrealized @ Report Date โ€”
โ€” M D C HLDGS INC 0.0%
Value $1.398M Shares 36,629 Share Price $38.17 Est. Cost/Share $28.34 Unrealized @ Report Date โ€”
CHCO CITY HLDG CO 0.0%
Value $1.391M Shares 16,969 Share Price $81.97 * Est. Cost/Share $33.14 Unrealized @ Report Date +98.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.383M Shares 32,160 Share Price $43.00 * Est. Cost/Share $25.29 Unrealized @ Report Date +42.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.382M Shares 27,525 Share Price $50.21 * Est. Cost/Share $34.07 Unrealized @ Report Date +7.2%
ASTE ASTEC INDS INC 0.0%
Value $1.38M Shares 32,860 Share Price $42.00 * Est. Cost/Share $36.51 Unrealized @ Report Date -7.4%
KMT KENNAMETAL INC 0.0%
Value $1.373M Shares 37,210 Share Price $36.90 * Est. Cost/Share $25.70 Unrealized @ Report Date +8.4%
IPAR INTER PARFUMS INC 0.0%
Value $1.371M Shares 18,852 Share Price $72.72 Est. Cost/Share $38.85 Unrealized @ Report Date +87.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.37M Shares 61,094 Share Price $22.42 Est. Cost/Share $20.42 Unrealized @ Report Date โ€”
WLY WILEY JOHN & SONS INC 0.0%
Value $1.368M Shares 28,196 Share Price $48.52 * Est. Cost/Share $39.64 Unrealized @ Report Date -4.9%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $1.365M Shares 57,534 Share Price $23.73 Est. Cost/Share $19.82 Unrealized @ Report Date โ€”
AIR AAR CORP 0.0%
Value $1.364M Shares 30,243 Share Price $45.10 * Est. Cost/Share $34.36 Unrealized @ Report Date +25.7%
โ€” STERICYCLE INC 0.0%
Value $1.361M Shares 21,324 Share Price $63.82 Est. Cost/Share $95.22 Unrealized @ Report Date โ€”
HAE HAEMONETICS CORP 0.0%
Value $1.357M Shares 11,813 Share Price $114.87 * Est. Cost/Share $74.43 Unrealized @ Report Date +62.6%
ARMK ARAMARK 0.0%
Value $1.355M Shares 31,217 Share Price $43.41 * Est. Cost/Share $23.82 Unrealized @ Report Date +21.8%
โ€” HILLENBRAND INC 0.0%
Value $1.347M Shares 40,425 Share Price $33.32 Est. Cost/Share $32.87 Unrealized @ Report Date โ€”
MRCY MERCURY SYS INC 0.0%
Value $1.344M Shares 19,447 Share Price $69.11 * Est. Cost/Share $49.94 Unrealized @ Report Date +44.2%
BLKB BLACKBAUD INC 0.0%
Value $1.343M Shares 16,871 Share Price $79.60 * Est. Cost/Share $50.98 Unrealized @ Report Date +63.8%
โ€” KAMAN CORP 0.0%
Value $1.342M Shares 20,363 Share Price $65.90 Est. Cost/Share $48.36 Unrealized @ Report Date โ€”
โ€” ATRION CORP 0.0%
Value $1.341M Shares 1,784 Share Price $751.68 Est. Cost/Share $539.41 Unrealized @ Report Date โ€”
LITE LUMENTUM HLDGS INC 0.0%
Value $1.341M Shares 16,903 Share Price $79.34 * Est. Cost/Share $46.09 Unrealized @ Report Date +42.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.339M Shares 31,234 Share Price $42.87 Est. Cost/Share $37.16 Unrealized @ Report Date โ€”
IOSP INNOSPEC INC 0.0%
Value $1.336M Shares 12,920 Share Price $103.41 * Est. Cost/Share $60.46 Unrealized @ Report Date +44.7%
โ€” SPX CORP 0.0%
Value $1.331M Shares 26,158 Share Price $50.88 Est. Cost/Share $33.17 Unrealized @ Report Date โ€”
QLYS QUALYS INC 0.0%
Value $1.331M Shares 15,961 Share Price $83.39 Est. Cost/Share $50.79 Unrealized @ Report Date +63.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.327M Shares 174,892 Share Price $7.59 * Est. Cost/Share $3.30 Unrealized @ Report Date 0.0%
โ€” CABOT MICROELECTRONICS CORP 0.0%
Value $1.327M Shares 9,196 Share Price $144.30 Est. Cost/Share $66.77 Unrealized @ Report Date โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $1.319M Shares 21,578 Share Price $61.13 * Est. Cost/Share $18.89 Unrealized @ Report Date +81.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.319M Shares 14,547 Share Price $90.67 * Est. Cost/Share $54.77 Unrealized @ Report Date +54.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.318M Shares 94,444 Share Price $13.96 Est. Cost/Share $15.69 Unrealized @ Report Date โ€”
โ€” INTERXION HOLDING N.V 0.0%
Value $1.309M Shares 15,615 Share Price $83.83 Est. Cost/Share $48.85 Unrealized @ Report Date โ€”
โ€” FIRSTCASH INC 0.0%
Value $1.308M Shares 16,222 Share Price $80.63 Est. Cost/Share $56.60 Unrealized @ Report Date โ€”
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.305M Shares 19,574 Share Price $66.67 * Est. Cost/Share $50.33 Unrealized @ Report Date +13.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.305M Shares 23,949 Share Price $54.49 Est. Cost/Share $62.11 Unrealized @ Report Date -11.0%
โ€” COVETRUS INC COM 0.0%
Value $1.297M Shares 98,255 Share Price $13.20 Est. Cost/Share $16.80 Unrealized @ Report Date โ€”
DIOD DIODES INC 0.0%
Value $1.295M Shares 22,968 Share Price $56.38 * Est. Cost/Share $28.74 Unrealized @ Report Date +61.0%
MNRO MONRO INC 0.0%
Value $1.294M Shares 16,547 Share Price $78.20 * Est. Cost/Share $60.48 Unrealized @ Report Date +24.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.291M Shares 58,560 Share Price $22.05 * Est. Cost/Share $15.52 Unrealized @ Report Date +6.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.291M Shares 10,011 Share Price $128.96 * Est. Cost/Share $109.16 Unrealized @ Report Date -7.5%
NYT NEW YORK TIMES CO 0.0%
Value $1.289M Shares 40,092 Share Price $32.15 * Est. Cost/Share $16.29 Unrealized @ Report Date +80.0%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $1.286M Shares 6,218 Share Price $206.82 Est. Cost/Share $189.85 Unrealized @ Report Date โ€”
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $1.286M Shares 7,803 Share Price $164.81 Est. Cost/Share $92.61 Unrealized @ Report Date โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value $1.281M Shares 34,442 Share Price $37.19 Est. Cost/Share $53.23 Unrealized @ Report Date -30.1%
UAA UNDER ARMOUR INC 0.0%
Value $1.278M Shares 59,177 Share Price $21.60 * Est. Cost/Share $24.09 Unrealized @ Report Date -19.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.268M Shares 15,469 Share Price $81.97 * Est. Cost/Share $12.04 Unrealized @ Report Date +14.9%
KBR KBR INC 0.0%
Value $1.266M Shares 41,518 Share Price $30.49 * Est. Cost/Share $16.48 Unrealized @ Report Date +58.8%
FLR FLUOR CORP NEW 0.0%
Value $1.264M Shares 66,952 Share Price $18.88 * Est. Cost/Share $33.73 Unrealized @ Report Date -46.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.26M Shares 17,692 Share Price $71.22 * Est. Cost/Share $44.49 Unrealized @ Report Date +37.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.255M Shares 32,466 Share Price $38.66 Est. Cost/Share $37.23 Unrealized @ Report Date +3.6%
โ€” NEW YORK MTG TR INC 0.0%
Value $1.252M Shares 200,889 Share Price $6.23 Est. Cost/Share $5.94 Unrealized @ Report Date โ€”
โ€” VECTOR GROUP LTD 0.0%
Value $1.246M Shares 93,074 Share Price $13.39 Est. Cost/Share $14.84 Unrealized @ Report Date โ€”
โ€” ANIXTER INTL INC 0.0%
Value $1.244M Shares 13,503 Share Price $92.13 Est. Cost/Share $74.83 Unrealized @ Report Date โ€”
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.242M Shares 15,930 Share Price $77.97 * Est. Cost/Share $38.38 Unrealized @ Report Date +85.1%
DY DYCOM INDS INC 0.0%
Value $1.241M Shares 26,323 Share Price $47.15 * Est. Cost/Share $54.30 Unrealized @ Report Date -10.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.241M Shares 60,084 Share Price $20.65 * Est. Cost/Share $19.28 Unrealized @ Report Date +12.4%
โ€” GRACE W R & CO DEL NEW 0.0%
Value $1.24M Shares 17,749 Share Price $69.86 Est. Cost/Share $76.48 Unrealized @ Report Date โ€”
โ€” SENIOR HSG PPTYS TR 0.0%
Value $1.233M Shares 146,041 Share Price $8.44 Est. Cost/Share $11.88 Unrealized @ Report Date โ€”
โ€” PATTERSON COMPANIES INC 0.0%
Value $1.225M Shares 59,811 Share Price $20.48 Est. Cost/Share $23.06 Unrealized @ Report Date โ€”
RUN SUNRUN INC 0.0%
Value $1.225M Shares 88,702 Share Price $13.81 * Est. Cost/Share $10.72 Unrealized @ Report Date +39.0%
โ€” SUMMIT MATLS INC 0.0%
Value $1.225M Shares 51,276 Share Price $23.89 Est. Cost/Share $17.07 Unrealized @ Report Date โ€”
โ€” UNIVERSAL FST PRODS INC 0.0%
Value $1.222M Shares 25,610 Share Price $47.72 Est. Cost/Share $45.31 Unrealized @ Report Date โ€”
CMC COMMERCIAL METALS CO 0.0%
Value $1.221M Shares 54,824 Share Price $22.27 * Est. Cost/Share $15.15 Unrealized @ Report Date +20.8%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $1.22M Shares 88,684 Share Price $13.76 * Est. Cost/Share $10.37 Unrealized @ Report Date +9.8%
BGS B & G FOODS INC NEW 0.0%
Value $1.219M Shares 67,974 Share Price $17.93 * Est. Cost/Share $13.07 Unrealized @ Report Date -26.3%
MSA MSA SAFETY INC 0.0%
Value $1.216M Shares 9,622 Share Price $126.38 * Est. Cost/Share $56.30 Unrealized @ Report Date +113.7%
UMBF UMB FINL CORP 0.0%
Value $1.214M Shares 17,686 Share Price $68.64 * Est. Cost/Share $66.48 Unrealized @ Report Date -0.2%
OI O-I GLASS INC 0.0%
Value $1.213M Shares 101,648 Share Price $11.93 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.213M Shares 20,076 Share Price $60.42 Est. Cost/Share $51.13 Unrealized @ Report Date +16.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.213M Shares 55,685 Share Price $21.78 * Est. Cost/Share $21.09 Unrealized @ Report Date +8.1%
SCL STEPAN CO 0.0%
Value $1.213M Shares 11,837 Share Price $102.48 * Est. Cost/Share $54.01 Unrealized @ Report Date +80.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.211M Shares 29,149 Share Price $41.55 * Est. Cost/Share $32.48 Unrealized @ Report Date +25.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.211M Shares 51,898 Share Price $23.33 * Est. Cost/Share $7.36 Unrealized @ Report Date +34.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.209M Shares 86,215 Share Price $14.02 Est. Cost/Share $12.78 Unrealized @ Report Date +8.8%
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.209M Shares 18,388 Share Price $65.75 Est. Cost/Share $61.40 Unrealized @ Report Date โ€”
โ€” CRANE CO 0.0%
Value $1.206M Shares 13,963 Share Price $86.37 Est. Cost/Share $74.34 Unrealized @ Report Date โ€”
EGHT 8X8 INC NEW 0.0%
Value $1.205M Shares 65,863 Share Price $18.30 * Est. Cost/Share $14.18 Unrealized @ Report Date +36.1%
WGO WINNEBAGO INDS INC 0.0%
Value $1.2M Shares 22,646 Share Price $52.99 * Est. Cost/Share $25.79 Unrealized @ Report Date +81.3%
โ€” STAMPS COM INC 0.0%
Value $1.198M Shares 14,340 Share Price $83.54 Est. Cost/Share $71.88 Unrealized @ Report Date โ€”
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.197M Shares 89,830 Share Price $13.33 * Est. Cost/Share $9.85 Unrealized @ Report Date +3.0%
NEO NEOGENOMICS INC 0.0%
Value $1.196M Shares 40,885 Share Price $29.25 * Est. Cost/Share $12.45 Unrealized @ Report Date +91.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.196M Shares 27,953 Share Price $42.79 Est. Cost/Share $30.56 Unrealized @ Report Date +42.4%
NVCR NOVOCURE LTD 0.0%
Value $1.196M Shares 14,185 Share Price $84.31 * Est. Cost/Share $52.49 Unrealized @ Report Date +53.8%
โ€” DRIL QUIP INC 0.0%
Value $1.195M Shares 25,466 Share Price $46.93 Est. Cost/Share $54.38 Unrealized @ Report Date โ€”
SPSC SPS COMMERCE INC 0.0%
Value $1.187M Shares 21,420 Share Price $55.42 * Est. Cost/Share $39.14 Unrealized @ Report Date +35.8%
BKE BUCKLE INC 0.0%
Value $1.186M Shares 43,869 Share Price $27.04 * Est. Cost/Share $10.05 Unrealized @ Report Date +20.9%
CPA COPA HOLDINGS SA 0.0%
Value $1.184M Shares 10,955 Share Price $108.08 * Est. Cost/Share $67.79 Unrealized @ Report Date +29.2%
ZG ZILLOW GROUP INC 0.0%
Value $1.181M Shares 25,829 Share Price $45.72 * Est. Cost/Share $34.87 Unrealized @ Report Date +6.0%
ADNT ADIENT PLC 0.0%
Value $1.18M Shares 55,521 Share Price $21.25 * Est. Cost/Share $34.34 Unrealized @ Report Date -35.4%
NSP INSPERITY INC 0.0%
Value $1.18M Shares 13,711 Share Price $86.06 * Est. Cost/Share $64.16 Unrealized @ Report Date +14.3%
ALV AUTOLIV INC 0.0%
Value $1.174M Shares 13,906 Share Price $84.42 * Est. Cost/Share $52.07 Unrealized @ Report Date +36.7%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.173M Shares 52,583 Share Price $22.31 Est. Cost/Share $19.48 Unrealized @ Report Date +15.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.172M Shares 24,102 Share Price $48.63 * Est. Cost/Share $37.32 Unrealized @ Report Date -4.5%
TRNO TERRENO RLTY CORP 0.0%
Value $1.169M Shares 21,592 Share Price $54.14 Est. Cost/Share $37.82 Unrealized @ Report Date โ€”
HUBS HUBSPOT INC 0.0%
Value $1.166M Shares 7,358 Share Price $158.47 * Est. Cost/Share $128.45 Unrealized @ Report Date +19.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.165M Shares 39,182 Share Price $29.73 Est. Cost/Share $35.31 Unrealized @ Report Date -16.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1.165M Shares 31,882 Share Price $36.54 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
โ€” BIOTELEMETRY INC 0.0%
Value $1.163M Shares 25,128 Share Price $46.28 Est. Cost/Share $36.86 Unrealized @ Report Date โ€”
SYNA SYNAPTICS INC 0.0%
Value $1.162M Shares 17,665 Share Price $65.78 * Est. Cost/Share $44.64 Unrealized @ Report Date +18.0%
COLD AMERICOLD RLTY TR 0.0%
Value $1.161M Shares 33,102 Share Price $35.07 Est. Cost/Share $34.43 Unrealized @ Report Date โ€”
RNST RENASANT CORP 0.0%
Value $1.159M Shares 32,723 Share Price $35.42 Est. Cost/Share $37.38 Unrealized @ Report Date -5.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.154M Shares 14,385 Share Price $80.22 * Est. Cost/Share $40.75 Unrealized @ Report Date +81.1%
ALG ALAMO GROUP INC 0.0%
Value $1.154M Shares 9,192 Share Price $125.54 * Est. Cost/Share $70.20 Unrealized @ Report Date +61.2%
CARS CARS COM INC 0.0%
Value $1.149M Shares 94,025 Share Price $12.22 * Est. Cost/Share $16.77 Unrealized @ Report Date -30.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.145M Shares 34,989 Share Price $32.72 * Est. Cost/Share $24.81 Unrealized @ Report Date +25.4%
IMKTA INGLES MKTS INC 0.0%
Value $1.145M Shares 24,091 Share Price $47.53 * Est. Cost/Share $27.00 Unrealized @ Report Date +47.9%
LTC LTC PPTYS INC 0.0%
Value $1.141M Shares 25,490 Share Price $44.76 Est. Cost/Share $46.52 Unrealized @ Report Date โ€”
โ€” CATCHMARK TIMBER TR INC 0.0%
Value $1.137M Shares 99,155 Share Price $11.47 Est. Cost/Share $10.34 Unrealized @ Report Date โ€”
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.135M Shares 9,327 Share Price $121.69 * Est. Cost/Share $77.92 Unrealized @ Report Date +16.2%
PLUG PLUG POWER INC 0.0%
Value $1.133M Shares 358,424 Share Price $3.16 * Est. Cost/Share $2.23 Unrealized @ Report Date +36.2%
โ€” OFFICE DEPOT INC 0.0%
Value $1.132M Shares 413,006 Share Price $2.74 Est. Cost/Share $3.49 Unrealized @ Report Date โ€”
ROKU ROKU INC 0.0%
Value $1.131M Shares 8,441 Share Price $133.99 * Est. Cost/Share $113.39 Unrealized @ Report Date +21.2%
FIX COMFORT SYS USA INC 0.0%
Value $1.129M Shares 22,643 Share Price $49.86 * Est. Cost/Share $24.74 Unrealized @ Report Date +89.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.128M Shares 12,952 Share Price $87.09 * Est. Cost/Share $15.67 Unrealized @ Report Date +33.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.124M Shares 34,769 Share Price $32.33 * Est. Cost/Share $13.33 Unrealized @ Report Date +25.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.123M Shares 20,811 Share Price $53.96 Est. Cost/Share $43.47 Unrealized @ Report Date +24.8%
โ€” PHYSICIANS RLTY TR 0.0%
Value $1.12M Shares 59,140 Share Price $18.94 Est. Cost/Share $17.57 Unrealized @ Report Date โ€”
โ€” TAUBMAN CTRS INC 0.0%
Value $1.119M Shares 36,007 Share Price $31.08 Est. Cost/Share $45.85 Unrealized @ Report Date โ€”
PBF PBF ENERGY INC 0.0%
Value $1.116M Shares 35,586 Share Price $31.36 Est. Cost/Share $35.91 Unrealized @ Report Date -14.3%
ASGN ASGN INC 0.0%
Value $1.115M Shares 15,714 Share Price $70.96 * Est. Cost/Share $80.94 Unrealized @ Report Date -19.3%
EBF ENNIS INC 0.0%
Value $1.115M Shares 51,507 Share Price $21.65 * Est. Cost/Share $11.63 Unrealized @ Report Date +15.0%
WEN WENDYS CO 0.0%
Value $1.115M Shares 50,203 Share Price $22.21 * Est. Cost/Share $15.17 Unrealized @ Report Date +39.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.115M Shares 90,964 Share Price $12.26 * Est. Cost/Share $5.48 Unrealized @ Report Date +89.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.114M Shares 54,930 Share Price $20.28 Est. Cost/Share $17.49 Unrealized @ Report Date โ€”
WTFC WINTRUST FINL CORP 0.0%
Value $1.113M Shares 15,698 Share Price $70.90 * Est. Cost/Share $62.60 Unrealized @ Report Date +6.5%
โ€” BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.107M Shares 35,257 Share Price $31.40 Est. Cost/Share $31.20 Unrealized @ Report Date โ€”
โ€” WESCO AIRCRAFT HLDGS INC 0.0%
Value $1.1M Shares 99,858 Share Price $11.02 Est. Cost/Share $10.26 Unrealized @ Report Date โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.099M Shares 41,001 Share Price $26.80 Est. Cost/Share $29.00 Unrealized @ Report Date โ€”
HOMB HOME BANCSHARES INC 0.0%
Value $1.098M Shares 55,850 Share Price $19.66 * Est. Cost/Share $20.44 Unrealized @ Report Date -7.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.098M Shares 52,365 Share Price $20.97 Est. Cost/Share $26.15 Unrealized @ Report Date โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $1.093M Shares 37,873 Share Price $28.86 * Est. Cost/Share $20.00 Unrealized @ Report Date +5.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.092M Shares 2,469 Share Price $442.28 Est. Cost/Share $312.67 Unrealized @ Report Date +40.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.09M Shares 21,891 Share Price $49.79 * Est. Cost/Share $35.68 Unrealized @ Report Date +28.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.089M Shares 32,178 Share Price $33.84 Est. Cost/Share $33.58 Unrealized @ Report Date +1.8%
โ€” WELBILT INC 0.0%
Value $1.087M Shares 69,624 Share Price $15.61 Est. Cost/Share $17.83 Unrealized @ Report Date โ€”
MHO M/I HOMES INC 0.0%
Value $1.08M Shares 27,444 Share Price $39.35 * Est. Cost/Share $26.67 Unrealized @ Report Date +56.9%
SM SM ENERGY CO 0.0%
Value $1.077M Shares 95,788 Share Price $11.24 * Est. Cost/Share $17.59 Unrealized @ Report Date -53.4%
โ€” WEINGARTEN RLTY INVS 0.0%
Value $1.077M Shares 34,486 Share Price $31.23 Est. Cost/Share $30.79 Unrealized @ Report Date โ€”
โ€” GUESS INC 0.0%
Value $1.073M Shares 47,927 Share Price $22.39 Est. Cost/Share $14.65 Unrealized @ Report Date โ€”
RYN RAYONIER INC 0.0%
Value $1.067M Shares 32,568 Share Price $32.76 Est. Cost/Share $33.12 Unrealized @ Report Date โ€”
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.066M Shares 24,405 Share Price $43.68 Est. Cost/Share $31.05 Unrealized @ Report Date +42.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.059M Shares 56,570 Share Price $18.72 Est. Cost/Share $18.94 Unrealized @ Report Date -1.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.057M Shares 11,246 Share Price $93.99 * Est. Cost/Share $56.67 Unrealized @ Report Date +58.4%
โ€” CUBIC CORP 0.0%
Value $1.057M Shares 16,626 Share Price $63.58 Est. Cost/Share $63.28 Unrealized @ Report Date โ€”
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.054M Shares 15,309 Share Price $68.85 * Est. Cost/Share $41.97 Unrealized @ Report Date +48.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.052M Shares 21,579 Share Price $48.75 * Est. Cost/Share $51.75 Unrealized @ Report Date -2.8%
BAK BRASKEM S A 0.0%
Value $1.051M Shares 70,991 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date โ€”
VYX NCR CORP NEW 0.0%
Value $1.05M Shares 29,853 Share Price $35.17 * Est. Cost/Share $19.36 Unrealized @ Report Date +0.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.048M Shares 87,456 Share Price $11.98 * Est. Cost/Share $8.83 Unrealized @ Report Date +16.8%
NVRI HARSCO CORP 0.0%
Value $1.044M Shares 45,350 Share Price $23.02 * Est. Cost/Share $11.48 Unrealized @ Report Date +82.0%
โ€” SYKES ENTERPRISES INC 0.0%
Value $1.04M Shares 28,105 Share Price $37.00 Est. Cost/Share $28.77 Unrealized @ Report Date โ€”
BOKF BOK FINL CORP 0.0%
Value $1.034M Shares 11,834 Share Price $87.38 * Est. Cost/Share $53.05 Unrealized @ Report Date +30.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.033M Shares 47,259 Share Price $21.86 * Est. Cost/Share $18.18 Unrealized @ Report Date +32.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.032M Shares 5,928 Share Price $174.09 * Est. Cost/Share $107.23 Unrealized @ Report Date +48.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.031M Shares 23,928 Share Price $43.09 * Est. Cost/Share $24.58 Unrealized @ Report Date +41.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.029M Shares 35,269 Share Price $29.18 Est. Cost/Share $29.04 Unrealized @ Report Date โ€”
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.027M Shares 22,324 Share Price $46.00 * Est. Cost/Share $22.95 Unrealized @ Report Date +54.6%
CSGS CSG SYS INTL INC 0.0%
Value $1.027M Shares 19,829 Share Price $51.79 * Est. Cost/Share $31.31 Unrealized @ Report Date +51.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.026M Shares 9,918 Share Price $103.45 * Est. Cost/Share $51.82 Unrealized @ Report Date +71.7%
NMIH NMI HLDGS INC 0.0%
Value $1.026M Shares 30,926 Share Price $33.18 * Est. Cost/Share $18.16 Unrealized @ Report Date +72.1%
EXEL EXELIXIS INC 0.0%
Value $1.024M Shares 58,125 Share Price $17.62 * Est. Cost/Share $11.56 Unrealized @ Report Date +46.6%
โ€” SUNPOWER CORP 0.0%
Value $1.024M Shares 131,315 Share Price $7.80 Est. Cost/Share $13.20 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP 0.0%
Value $1.023M Shares 43,891 Share Price $23.31 * Est. Cost/Share $31.36 Unrealized @ Report Date -20.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.021M Shares 24,467 Share Price $41.73 * Est. Cost/Share $25.24 Unrealized @ Report Date +35.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.018M Shares 29,630 Share Price $34.36 * Est. Cost/Share $21.63 Unrealized @ Report Date +31.9%
โ€” QEP RES INC 0.0%
Value $1.013M Shares 225,166 Share Price $4.50 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
โ€” LYON WILLIAM HOMES 0.0%
Value $1.013M Shares 50,706 Share Price $19.98 Est. Cost/Share $14.62 Unrealized @ Report Date โ€”
CNMD CONMED CORP 0.0%
Value $1.012M Shares 9,045 Share Price $111.89 * Est. Cost/Share $55.53 Unrealized @ Report Date +81.8%
KAI KADANT INC 0.0%
Value $1.01M Shares 9,588 Share Price $105.34 * Est. Cost/Share $38.24 Unrealized @ Report Date +139.4%
โ€” SEASPAN CORP 0.0%
Value $1.006M Shares 70,794 Share Price $14.21 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
TNC TENNANT CO 0.0%
Value $1.004M Shares 12,879 Share Price $77.96 * Est. Cost/Share $56.18 Unrealized @ Report Date +22.1%
TPC TUTOR PERINI CORP 0.0%
Value $1.003M Shares 77,955 Share Price $12.87 * Est. Cost/Share $17.22 Unrealized @ Report Date -10.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.002M Shares 8,963 Share Price $111.79 * Est. Cost/Share $60.14 Unrealized @ Report Date +78.9%
โ€” PROOFPOINT INC 0.0%
Value $1.001M Shares 8,724 Share Price $114.74 Est. Cost/Share $89.03 Unrealized @ Report Date โ€”
โ€” HMS HLDGS CORP 0.0%
Value $999K Shares 33,752 Share Price $29.60 Est. Cost/Share $18.15 Unrealized @ Report Date โ€”
โ€” EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $996K Shares 74,548 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date โ€”
โ€” MAGELLAN HEALTH INC 0.0%
Value $995K Shares 12,716 Share Price $78.25 Est. Cost/Share $65.58 Unrealized @ Report Date โ€”
โ€” OASIS PETE INC NEW 0.0%
Value $990K Shares 303,774 Share Price $3.26 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
โ€” TEXAS PAC LD TR 0.0%
Value $987K Shares 1,264 Share Price $780.85 Est. Cost/Share $512.18 Unrealized @ Report Date โ€”
DORM DORMAN PRODUCTS INC 0.0%
Value $985K Shares 13,013 Share Price $75.69 Est. Cost/Share $62.82 Unrealized @ Report Date +20.4%
โ€” CITY OFFICE REIT INC 0.0%
Value $984K Shares 72,813 Share Price $13.51 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $981K Shares 58,894 Share Price $16.66 * Est. Cost/Share $12.69 Unrealized @ Report Date +24.9%
INGN INOGEN INC 0.0%
Value $979K Shares 14,318 Share Price $68.38 * Est. Cost/Share $92.31 Unrealized @ Report Date -32.1%
TRIP TRIPADVISOR INC 0.0%
Value $979K Shares 32,231 Share Price $30.37 * Est. Cost/Share $48.75 Unrealized @ Report Date -35.6%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $977K Shares 15,264 Share Price $64.01 Est. Cost/Share $56.86 Unrealized @ Report Date โ€”
OLN OLIN CORP 0.0%
Value $977K Shares 56,609 Share Price $17.26 * Est. Cost/Share $17.92 Unrealized @ Report Date -15.1%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $973K Shares 45,082 Share Price $21.58 Est. Cost/Share $27.64 Unrealized @ Report Date โ€”
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $972K Shares 100,900 Share Price $9.63 * Est. Cost/Share $7.41 Unrealized @ Report Date +16.8%
โ€” NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $969K Shares 144,591 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $969K Shares 29,467 Share Price $32.88 Est. Cost/Share $20.81 Unrealized @ Report Date โ€”
SNAP SNAP INC 0.0%
Value $968K Shares 59,307 Share Price $16.32 * Est. Cost/Share $13.17 Unrealized @ Report Date +11.7%
HL HECLA MNG CO 0.0%
Value $968K Shares 285,414 Share Price $3.39 * Est. Cost/Share $3.15 Unrealized @ Report Date -24.6%
โ€” TRINSEO S A 0.0%
Value $966K Shares 25,959 Share Price $37.21 Est. Cost/Share $51.92 Unrealized @ Report Date โ€”
BC BRUNSWICK CORP 0.0%
Value $957K Shares 15,953 Share Price $59.99 * Est. Cost/Share $39.88 Unrealized @ Report Date +28.9%
โ€” DENNYS CORP 0.0%
Value $957K Shares 48,152 Share Price $19.87 Est. Cost/Share $13.15 Unrealized @ Report Date โ€”
HGV HILTON GRAND VACATIONS INC 0.0%
Value $957K Shares 27,822 Share Price $34.40 Est. Cost/Share $30.36 Unrealized @ Report Date +13.2%
PLNT PLANET FITNESS INC 0.0%
Value $954K Shares 12,774 Share Price $74.68 * Est. Cost/Share $52.90 Unrealized @ Report Date +27.4%
โ€” GRAFTECH INTL LTD 0.0%
Value $954K Shares 82,078 Share Price $11.62 Est. Cost/Share $12.04 Unrealized @ Report Date โ€”
CAR AVIS BUDGET GROUP INC 0.0%
Value $952K Shares 29,550 Share Price $32.22 * Est. Cost/Share $33.68 Unrealized @ Report Date -15.4%
โ€” DISCOVERY INC 0.0%
Value $948K Shares 28,935 Share Price $32.76 Est. Cost/Share $32.26 Unrealized @ Report Date โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $944K Shares 85,166 Share Price $11.08 Est. Cost/Share $10.81 Unrealized @ Report Date โ€”
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $939K Shares 29,230 Share Price $32.12 Est. Cost/Share $27.65 Unrealized @ Report Date โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $938K Shares 51,123 Share Price $18.35 Est. Cost/Share $14.88 Unrealized @ Report Date โ€”
LCII LCI INDS 0.0%
Value $935K Shares 8,727 Share Price $107.14 * Est. Cost/Share $78.34 Unrealized @ Report Date +4.8%
MXL MAXLINEAR INC 0.0%
Value $935K Shares 44,074 Share Price $21.21 * Est. Cost/Share $27.35 Unrealized @ Report Date -24.1%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $934K Shares 36,955 Share Price $25.27 Est. Cost/Share $19.50 Unrealized @ Report Date โ€”
BXMT BLACKSTONE MTG TR INC 0.0%
Value $932K Shares 25,030 Share Price $37.24 Est. Cost/Share $30.77 Unrealized @ Report Date โ€”
AVNS AVANOS MED INC 0.0%
Value $930K Shares 27,603 Share Price $33.69 * Est. Cost/Share $61.92 Unrealized @ Report Date -41.5%
OII OCEANEERING INTL INC 0.0%
Value $928K Shares 62,244 Share Price $14.91 * Est. Cost/Share $26.11 Unrealized @ Report Date -46.7%
โ€” WADDELL & REED FINL INC 0.0%
Value $928K Shares 55,489 Share Price $16.72 Est. Cost/Share $25.58 Unrealized @ Report Date โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $928K Shares 10,169 Share Price $91.26 * Est. Cost/Share $79.54 Unrealized @ Report Date +22.1%
TRTX TPG RE FIN TR INC 0.0%
Value $922K Shares 45,479 Share Price $20.27 Est. Cost/Share $19.28 Unrealized @ Report Date โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $920K Shares 9,201 Share Price $99.99 Est. Cost/Share $64.09 Unrealized @ Report Date +53.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $920K Shares 29,712 Share Price $30.96 * Est. Cost/Share $37.72 Unrealized @ Report Date -22.0%
ACCO ACCO BRANDS CORP 0.0%
Value $918K Shares 98,117 Share Price $9.36 * Est. Cost/Share $6.28 Unrealized @ Report Date +9.9%
SANM SANMINA CORPORATION 0.0%
Value $916K Shares 26,739 Share Price $34.26 * Est. Cost/Share $26.66 Unrealized @ Report Date +20.1%
โ€” BONANZA CREEK ENERGY INC 0.0%
Value $909K Shares 38,945 Share Price $23.34 Est. Cost/Share $21.03 Unrealized @ Report Date โ€”
โ€” INVESCO MORTGAGE CAPITAL INC 0.0%
Value $907K Shares 54,450 Share Price $16.66 Est. Cost/Share $15.12 Unrealized @ Report Date โ€”
โ€” AVON PRODS INC 0.0%
Value $906K Shares 160,698 Share Price $5.64 Est. Cost/Share $4.79 Unrealized @ Report Date โ€”
TDOC TELADOC HEALTH INC 0.0%
Value $906K Shares 10,828 Share Price $83.67 * Est. Cost/Share $61.23 Unrealized @ Report Date +24.3%
SDY SPDR SERIES TRUST 0.0%
Value $905K Shares 8,411 Share Price $107.60 Est. Cost/Share $99.39 Unrealized @ Report Date โ€”
PLXS PLEXUS CORP 0.0%
Value $905K Shares 11,759 Share Price $76.96 * Est. Cost/Share $49.72 Unrealized @ Report Date +45.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $903K Shares 10,844 Share Price $83.27 * Est. Cost/Share $36.71 Unrealized @ Report Date +82.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $901K Shares 24,193 Share Price $37.24 * Est. Cost/Share $31.40 Unrealized @ Report Date +6.0%
โ€” ALUMINUM CORP CHINA LTD 0.0%
Value $899K Shares 103,483 Share Price $8.69 Est. Cost/Share $9.31 Unrealized @ Report Date โ€”
ASND ASCENDIS PHARMA A S 0.0%
Value $898K Shares 6,452 Share Price $139.18 Est. Cost/Share $72.92 Unrealized @ Report Date โ€”
VMI VALMONT INDS INC 0.0%
Value $896K Shares 5,985 Share Price $149.71 * Est. Cost/Share $138.97 Unrealized @ Report Date +1.7%
โ€” MANTECH INTL CORP 0.0%
Value $894K Shares 11,191 Share Price $79.89 Est. Cost/Share $39.47 Unrealized @ Report Date โ€”
โ€” ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value $891K Shares 32,305 Share Price $27.58 Est. Cost/Share $38.29 Unrealized @ Report Date โ€”
COLB COLUMBIA BKG SYS INC 0.0%
Value $891K Shares 21,890 Share Price $40.70 * Est. Cost/Share $25.69 Unrealized @ Report Date +12.6%
ACA ARCOSA INC 0.0%
Value $887K Shares 19,916 Share Price $44.54 * Est. Cost/Share $28.18 Unrealized @ Report Date +33.7%
MOG/A MOOG INC 0.0%
Value $882K Shares 10,338 Share Price $85.32 * Est. Cost/Share $63.27 Unrealized @ Report Date +27.3%
โ€” SPARTANNASH CO 0.0%
Value $881K Shares 61,869 Share Price $14.24 Est. Cost/Share $17.89 Unrealized @ Report Date โ€”
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $879K Shares 19,475 Share Price $45.13 Est. Cost/Share $55.67 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $879K Shares 23,473 Share Price $37.45 * Est. Cost/Share $40.10 Unrealized @ Report Date -4.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $873K Shares 6,388 Share Price $136.66 Est. Cost/Share $128.24 Unrealized @ Report Date โ€”
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $873K Shares 19,119 Share Price $45.66 Est. Cost/Share $38.24 Unrealized @ Report Date โ€”
KMPR KEMPER CORP DEL 0.0%
Value $873K Shares 11,261 Share Price $77.52 * Est. Cost/Share $55.49 Unrealized @ Report Date +34.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $869K Shares 9,068 Share Price $95.83 * Est. Cost/Share $52.65 Unrealized @ Report Date +56.9%
GEO GEO GROUP INC NEW 0.0%
Value $865K Shares 52,060 Share Price $16.62 * Est. Cost/Share $16.17 Unrealized @ Report Date -20.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $864K Shares 33,994 Share Price $25.42 * Est. Cost/Share $31.87 Unrealized @ Report Date -23.1%
โ€” NABORS INDUSTRIES LTD 0.0%
Value $864K Shares 300,108 Share Price $2.88 Est. Cost/Share $4.47 Unrealized @ Report Date โ€”
BF/A BROWN FORMAN CORP 0.0%
Value $864K Shares 13,758 Share Price $62.80 * Est. Cost/Share $32.37 Unrealized @ Report Date +69.7%
GEF GREIF INC 0.0%
Value $863K Shares 19,532 Share Price $44.18 * Est. Cost/Share $28.52 Unrealized @ Report Date +16.5%
โ€” CHINA SOUTHN AIRLS LTD 0.0%
Value $860K Shares 25,591 Share Price $33.61 Est. Cost/Share $31.43 Unrealized @ Report Date โ€”
ASIX ADVANSIX INC 0.0%
Value $859K Shares 43,059 Share Price $19.95 Est. Cost/Share $17.33 Unrealized @ Report Date +15.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $857K Shares 14,696 Share Price $58.32 * Est. Cost/Share $38.46 Unrealized @ Report Date +54.8%
โ€” NEENAH INC 0.0%
Value $856K Shares 12,159 Share Price $70.40 Est. Cost/Share $57.04 Unrealized @ Report Date โ€”
โ€” COLUMBIA PPTY TR INC 0.0%
Value $849K Shares 40,599 Share Price $20.91 Est. Cost/Share $21.63 Unrealized @ Report Date โ€”
โ€” FIRST MIDWEST BANCORP DEL 0.0%
Value $847K Shares 36,718 Share Price $23.07 Est. Cost/Share $20.77 Unrealized @ Report Date โ€”
FFBC FIRST FINL BANCORP OH 0.0%
Value $847K Shares 33,299 Share Price $25.44 * Est. Cost/Share $16.53 Unrealized @ Report Date +13.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $846K Shares 21,783 Share Price $38.84 * Est. Cost/Share $27.84 Unrealized @ Report Date +28.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $844K Shares 20,693 Share Price $40.79 Est. Cost/Share $40.65 Unrealized @ Report Date +0.9%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $844K Shares 51,977 Share Price $16.24 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
PRLB PROTO LABS INC 0.0%
Value $844K Shares 8,314 Share Price $101.52 * Est. Cost/Share $73.22 Unrealized @ Report Date +35.4%
ARCB ARCBEST CORP 0.0%
Value $843K Shares 30,548 Share Price $27.60 Est. Cost/Share $22.46 Unrealized @ Report Date +23.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $841K Shares 31,389 Share Price $26.79 * Est. Cost/Share $26.90 Unrealized @ Report Date -6.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $840K Shares 57,908 Share Price $14.51 * Est. Cost/Share $7.56 Unrealized @ Report Date +47.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $840K Shares 45,377 Share Price $18.51 Est. Cost/Share $23.92 Unrealized @ Report Date -23.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $836K Shares 23,909 Share Price $34.97 * Est. Cost/Share $26.33 Unrealized @ Report Date +4.4%
ABCB AMERIS BANCORP 0.0%
Value $836K Shares 19,656 Share Price $42.53 * Est. Cost/Share $36.64 Unrealized @ Report Date +6.3%
โ€” KIMBALL INTL INC 0.0%
Value $836K Shares 40,464 Share Price $20.66 Est. Cost/Share $16.86 Unrealized @ Report Date โ€”
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $834K Shares 5,579 Share Price $149.49 * Est. Cost/Share $148.50 Unrealized @ Report Date -7.5%
โ€” MERITOR INC 0.0%
Value $831K Shares 31,740 Share Price $26.18 Est. Cost/Share $11.57 Unrealized @ Report Date โ€”
โ€” NIC INC 0.0%
Value $829K Shares 37,095 Share Price $22.35 Est. Cost/Share $19.26 Unrealized @ Report Date โ€”
โ€” AVX CORP NEW 0.0%
Value $828K Shares 40,467 Share Price $20.46 Est. Cost/Share $15.17 Unrealized @ Report Date โ€”
UNF UNIFIRST CORP MASS 0.0%
Value $828K Shares 4,100 Share Price $201.95 * Est. Cost/Share $127.53 Unrealized @ Report Date +52.8%
โ€” STEELCASE INC 0.0%
Value $828K Shares 40,451 Share Price $20.47 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
RBC RBC BEARINGS INC 0.0%
Value $827K Shares 5,225 Share Price $158.28 * Est. Cost/Share $95.72 Unrealized @ Report Date +68.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $827K Shares 23,873 Share Price $34.64 * Est. Cost/Share $25.92 Unrealized @ Report Date +26.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $827K Shares 36,359 Share Price $22.75 Est. Cost/Share $42.51 Unrealized @ Report Date โ€”
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $824K Shares 19,032 Share Price $43.30 Est. Cost/Share $39.48 Unrealized @ Report Date โ€”
KWR QUAKER CHEM CORP 0.0%
Value $823K Shares 5,002 Share Price $164.53 * Est. Cost/Share $101.78 Unrealized @ Report Date +52.3%
W WAYFAIR INC 0.0%
Value $823K Shares 9,113 Share Price $90.31 * Est. Cost/Share $98.11 Unrealized @ Report Date -4.9%
MAT MATTEL INC 0.0%
Value $823K Shares 60,695 Share Price $13.56 * Est. Cost/Share $29.23 Unrealized @ Report Date -59.4%
LIVN LIVANOVA PLC 0.0%
Value $823K Shares 10,909 Share Price $75.44 Est. Cost/Share $78.05 Unrealized @ Report Date -2.9%
UE URBAN EDGE PPTYS 0.0%
Value $822K Shares 42,848 Share Price $19.18 Est. Cost/Share $20.88 Unrealized @ Report Date โ€”
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $821K Shares 17,283 Share Price $47.50 Est. Cost/Share $48.77 Unrealized @ Report Date โ€”
ET ENERGY TRANSFER LP 0.0%
Value $820K Shares 63,901 Share Price $12.83 Est. Cost/Share $14.75 Unrealized @ Report Date โ€”
PBI PITNEY BOWES INC 0.0%
Value $820K Shares 203,584 Share Price $4.03 * Est. Cost/Share $6.22 Unrealized @ Report Date -26.3%
โ€” HIBBETT SPORTS INC 0.0%
Value $820K Shares 29,260 Share Price $28.02 Est. Cost/Share $21.89 Unrealized @ Report Date โ€”
TDC TERADATA CORP DEL 0.0%
Value $820K Shares 30,618 Share Price $26.78 * Est. Cost/Share $37.17 Unrealized @ Report Date -25.2%
โ€” FIRST DEFIANCE FINL CORP 0.0%
Value $818K Shares 25,987 Share Price $31.48 Est. Cost/Share $33.35 Unrealized @ Report Date โ€”
โ€” TARO PHARMACEUTICAL INDS LTD 0.0%
Value $816K Shares 9,280 Share Price $87.93 Est. Cost/Share $121.72 Unrealized @ Report Date โ€”
CWEN CLEARWAY ENERGY INC 0.0%
Value $814K Shares 40,801 Share Price $19.95 * Est. Cost/Share $13.05 Unrealized @ Report Date +8.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $814K Shares 19,378 Share Price $42.01 * Est. Cost/Share $24.13 Unrealized @ Report Date +27.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $813K Shares 11,700 Share Price $69.49 * Est. Cost/Share $9.26 Unrealized @ Report Date +47.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $812K Shares 45,779 Share Price $17.74 * Est. Cost/Share $15.21 Unrealized @ Report Date +13.9%
โ€” FORWARD AIR CORP 0.0%
Value $809K Shares 11,571 Share Price $69.92 Est. Cost/Share $52.32 Unrealized @ Report Date โ€”
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $807K Shares 33,162 Share Price $24.34 Est. Cost/Share $29.00 Unrealized @ Report Date -14.6%
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $806K Shares 23,484 Share Price $34.32 Est. Cost/Share $19.05 Unrealized @ Report Date โ€”
โ€” INPHI CORP 0.0%
Value $805K Shares 10,873 Share Price $74.04 Est. Cost/Share $39.07 Unrealized @ Report Date โ€”
CVI CVR ENERGY INC 0.0%
Value $804K Shares 19,880 Share Price $40.44 * Est. Cost/Share $17.32 Unrealized @ Report Date +53.7%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $802K Shares 27,683 Share Price $28.97 * Est. Cost/Share $17.45 Unrealized @ Report Date +11.9%
BB BLACKBERRY LTD 0.0%
Value $801K Shares 124,754 Share Price $6.42 * Est. Cost/Share $8.13 Unrealized @ Report Date -32.5%
โ€” OPUS BK IRVINE CALIF 0.0%
Value $799K Shares 30,886 Share Price $25.87 Est. Cost/Share $22.11 Unrealized @ Report Date โ€”
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $799K Shares 37,550 Share Price $21.28 * Est. Cost/Share $12.74 Unrealized @ Report Date +34.2%
โ€” EXTENDED STAY AMER INC 0.0%
Value $797K Shares 53,629 Share Price $14.86 Est. Cost/Share $17.50 Unrealized @ Report Date โ€”
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $791K Shares 73,483 Share Price $10.76 * Est. Cost/Share $14.79 Unrealized @ Report Date -35.7%
AR ANTERO RES CORP 0.0%
Value $791K Shares 277,373 Share Price $2.85 * Est. Cost/Share $10.15 Unrealized @ Report Date -74.9%
โ€” RENEWABLE ENERGY GROUP INC 0.0%
Value $789K Shares 29,258 Share Price $26.97 Est. Cost/Share $16.70 Unrealized @ Report Date โ€”
CNXN PC CONNECTION INC 0.0%
Value $789K Shares 15,884 Share Price $49.67 * Est. Cost/Share $27.53 Unrealized @ Report Date +58.1%
โ€” COOPER TIRE & RUBR CO 0.0%
Value $789K Shares 27,433 Share Price $28.76 Est. Cost/Share $34.07 Unrealized @ Report Date โ€”
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $787K Shares 12,127 Share Price $64.90 Est. Cost/Share $62.61 Unrealized @ Report Date โ€”
โ€” CADENCE BANCORPORATION 0.0%
Value $786K Shares 43,337 Share Price $18.14 Est. Cost/Share $18.25 Unrealized @ Report Date โ€”
BKU BANKUNITED INC 0.0%
Value $786K Shares 21,499 Share Price $36.56 * Est. Cost/Share $27.44 Unrealized @ Report Date +3.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $785K Shares 9,991 Share Price $78.57 * Est. Cost/Share $70.02 Unrealized @ Report Date +5.2%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $784K Shares 31,553 Share Price $24.85 Est. Cost/Share $21.44 Unrealized @ Report Date โ€”
AMSF AMERISAFE INC 0.0%
Value $783K Shares 11,849 Share Price $66.08 * Est. Cost/Share $31.87 Unrealized @ Report Date +23.3%
OSIS OSI SYSTEMS INC 0.0%
Value $778K Shares 7,727 Share Price $100.69 Est. Cost/Share $77.25 Unrealized @ Report Date +27.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $778K Shares 35,648 Share Price $21.82 * Est. Cost/Share $21.42 Unrealized @ Report Date +5.1%
โ€” INVESTORS REAL ESTATE TR 0.0%
Value $775K Shares 10,684 Share Price $72.54 Est. Cost/Share $49.81 Unrealized @ Report Date โ€”
SAFT SAFETY INS GROUP INC 0.0%
Value $774K Shares 8,363 Share Price $92.55 * Est. Cost/Share $65.31 Unrealized @ Report Date +49.2%
โ€” HUANENG PWR INTL INC 0.0%
Value $769K Shares 38,254 Share Price $20.10 Est. Cost/Share $30.04 Unrealized @ Report Date โ€”
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $769K Shares 8,783 Share Price $87.56 Est. Cost/Share $86.55 Unrealized @ Report Date โ€”
CFFN CAPITOL FED FINL INC 0.0%
Value $768K Shares 55,973 Share Price $13.72 * Est. Cost/Share $6.81 Unrealized @ Report Date +37.0%
WD WALKER & DUNLOP INC 0.0%
Value $767K Shares 11,861 Share Price $64.67 * Est. Cost/Share $42.52 Unrealized @ Report Date +26.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value $767K Shares 91,301 Share Price $8.40 * Est. Cost/Share $7.56 Unrealized @ Report Date -0.8%
โ€” BEST INC 0.0%
Value $765K Shares 137,665 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date โ€”
โ€” VIRTUSA CORP 0.0%
Value $764K Shares 16,860 Share Price $45.31 Est. Cost/Share $34.26 Unrealized @ Report Date โ€”
โ€” LIVENT CORP 0.0%
Value $763K Shares 89,225 Share Price $8.55 Est. Cost/Share $11.63 Unrealized @ Report Date โ€”
OTTR OTTER TAIL CORP 0.0%
Value $763K Shares 14,870 Share Price $51.31 * Est. Cost/Share $34.12 Unrealized @ Report Date +28.1%
RWT REDWOOD TR INC 0.0%
Value $762K Shares 46,069 Share Price $16.54 Est. Cost/Share $16.03 Unrealized @ Report Date โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $760K Shares 17,335 Share Price $43.84 * Est. Cost/Share $34.22 Unrealized @ Report Date +15.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $758K Shares 15,505 Share Price $48.89 Est. Cost/Share $41.13 Unrealized @ Report Date โ€”
MTRN MATERION CORP 0.0%
Value $758K Shares 12,748 Share Price $59.46 Est. Cost/Share $31.92 Unrealized @ Report Date +85.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $757K Shares 44,628 Share Price $16.96 * Est. Cost/Share $11.00 Unrealized @ Report Date +17.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $757K Shares 56,461 Share Price $13.41 * Est. Cost/Share $7.96 Unrealized @ Report Date +17.4%
KFY KORN FERRY 0.0%
Value $757K Shares 17,857 Share Price $42.39 * Est. Cost/Share $29.55 Unrealized @ Report Date +18.6%
HEI/A HEICO CORP NEW 0.0%
Value $756K Shares 8,448 Share Price $89.49 * Est. Cost/Share $52.62 Unrealized @ Report Date +79.4%
โ€” CANTEL MEDICAL CORP 0.0%
Value $755K Shares 10,651 Share Price $70.89 Est. Cost/Share $63.83 Unrealized @ Report Date โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $754K Shares 53,577 Share Price $14.07 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $753K Shares 24,391 Share Price $30.87 * Est. Cost/Share $26.24 Unrealized @ Report Date +15.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $752K Shares 45,244 Share Price $16.62 * Est. Cost/Share $9.43 Unrealized @ Report Date +18.8%
โ€” LAREDO PETROLEUM INC 0.0%
Value $751K Shares 261,635 Share Price $2.87 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
โ€” NEW SR INVT GROUP INC 0.0%
Value $750K Shares 98,013 Share Price $7.65 Est. Cost/Share $5.39 Unrealized @ Report Date โ€”
โ€” CAI INTERNATIONAL INC 0.0%
Value $750K Shares 25,876 Share Price $28.98 Est. Cost/Share $23.72 Unrealized @ Report Date โ€”
NUS NU SKIN ENTERPRISES INC 0.0%
Value $750K Shares 18,303 Share Price $40.98 * Est. Cost/Share $38.79 Unrealized @ Report Date -15.6%
BRC BRADY CORP 0.0%
Value $750K Shares 13,093 Share Price $57.28 * Est. Cost/Share $27.51 Unrealized @ Report Date +83.5%
โ€” DOMTAR CORP 0.0%
Value $748K Shares 19,549 Share Price $38.26 Est. Cost/Share $42.65 Unrealized @ Report Date โ€”
โ€” SYNEOS HEALTH INC 0.0%
Value $745K Shares 12,531 Share Price $59.45 Est. Cost/Share $42.78 Unrealized @ Report Date โ€”
BIGGQ BIG LOTS INC 0.0%
Value $744K Shares 25,917 Share Price $28.71 * Est. Cost/Share $37.17 Unrealized @ Report Date -46.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $743K Shares 20,346 Share Price $36.52 * Est. Cost/Share $19.02 Unrealized @ Report Date +35.0%
CVBF CVB FINL CORP 0.0%
Value $743K Shares 34,408 Share Price $21.59 * Est. Cost/Share $13.55 Unrealized @ Report Date +22.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $742K Shares 18,074 Share Price $41.05 * Est. Cost/Share $32.88 Unrealized @ Report Date +20.7%
โ€” ENCORE WIRE CORP 0.0%
Value $741K Shares 12,903 Share Price $57.43 Est. Cost/Share $48.15 Unrealized @ Report Date โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $740K Shares 22,012 Share Price $33.62 Est. Cost/Share $29.27 Unrealized @ Report Date โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $739K Shares 19,877 Share Price $37.18 * Est. Cost/Share $28.30 Unrealized @ Report Date +24.8%
WSBC WESBANCO INC 0.0%
Value $737K Shares 19,493 Share Price $37.81 Est. Cost/Share $39.19 Unrealized @ Report Date -4.7%
HTO SJW GROUP 0.0%
Value $733K Shares 10,320 Share Price $71.03 Est. Cost/Share $47.40 Unrealized @ Report Date +49.1%
โ€” L BRANDS INC 0.0%
Value $729K Shares 40,222 Share Price $18.12 Est. Cost/Share $50.80 Unrealized @ Report Date โ€”
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $729K Shares 12,163 Share Price $59.94 Est. Cost/Share $38.96 Unrealized @ Report Date โ€”
AKR ACADIA RLTY TR 0.0%
Value $728K Shares 28,058 Share Price $25.95 Est. Cost/Share $28.37 Unrealized @ Report Date โ€”
UPBD RENT A CTR INC NEW 0.0%
Value $728K Shares 25,240 Share Price $28.84 * Est. Cost/Share $17.92 Unrealized @ Report Date +45.8%
โ€” LUMINEX CORP DEL 0.0%
Value $722K Shares 31,159 Share Price $23.17 Est. Cost/Share $21.39 Unrealized @ Report Date โ€”
TX TERNIUM SA 0.0%
Value $720K Shares 32,714 Share Price $22.01 Est. Cost/Share $22.19 Unrealized @ Report Date โ€”
THO THOR INDS INC 0.0%
Value $718K Shares 9,661 Share Price $74.32 * Est. Cost/Share $51.96 Unrealized @ Report Date +9.3%
โ€” INDUSTRIAS BACHOCO S A B DE 0.0%
Value $715K Shares 13,757 Share Price $51.97 Est. Cost/Share $47.88 Unrealized @ Report Date โ€”
โ€” PERFICIENT INC 0.0%
Value $714K Shares 15,503 Share Price $46.06 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $711K Shares 18,630 Share Price $38.16 * Est. Cost/Share $43.46 Unrealized @ Report Date -20.6%
LGIH LGI HOMES INC 0.0%
Value $708K Shares 10,026 Share Price $70.62 * Est. Cost/Share $55.66 Unrealized @ Report Date +36.7%
WOR WORTHINGTON INDS INC 0.0%
Value $708K Shares 16,788 Share Price $42.17 * Est. Cost/Share $22.19 Unrealized @ Report Date +6.0%
โ€” INTERCEPT PHARMACEUTICALS INC 0.0%
Value $705K Shares 5,693 Share Price $123.84 Est. Cost/Share $73.50 Unrealized @ Report Date โ€”
NTNX NUTANIX INC 0.0%
Value $704K Shares 22,522 Share Price $31.26 * Est. Cost/Share $30.81 Unrealized @ Report Date -4.2%
OIS OIL STS INTL INC 0.0%
Value $704K Shares 43,191 Share Price $16.30 * Est. Cost/Share $28.06 Unrealized @ Report Date -45.9%
VVX VECTRUS INC 0.0%
Value $702K Shares 13,681 Share Price $51.31 * Est. Cost/Share $29.83 Unrealized @ Report Date +61.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $700K Shares 11,007 Share Price $63.60 Est. Cost/Share $32.94 Unrealized @ Report Date +92.4%
โ€” NUVASIVE INC 0.0%
Value $700K Shares 9,045 Share Price $77.39 Est. Cost/Share $57.11 Unrealized @ Report Date โ€”
SATS ECHOSTAR CORP 0.0%
Value $695K Shares 16,040 Share Price $43.33 * Est. Cost/Share $38.90 Unrealized @ Report Date +3.2%
โ€” RITCHIE BROTHERS AUCTIONEERS 0.0%
Value $695K Shares 16,175 Share Price $42.97 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
USPH U S PHYSICAL THERAPY INC 0.0%
Value $694K Shares 6,069 Share Price $114.35 * Est. Cost/Share $75.10 Unrealized @ Report Date +65.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $694K Shares 27,928 Share Price $24.85 * Est. Cost/Share $27.93 Unrealized @ Report Date -16.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $693K Shares 10,937 Share Price $63.36 * Est. Cost/Share $53.45 Unrealized @ Report Date +13.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $688K Shares 10,149 Share Price $67.79 * Est. Cost/Share $35.71 Unrealized @ Report Date +49.0%
PATK PATRICK INDS INC 0.0%
Value $688K Shares 13,124 Share Price $52.42 * Est. Cost/Share $28.15 Unrealized @ Report Date +2.5%
โ€” TRITON INTL LTD 0.0%
Value $688K Shares 17,110 Share Price $40.21 Est. Cost/Share $30.40 Unrealized @ Report Date โ€”
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $686K Shares 29,497 Share Price $23.26 * Est. Cost/Share $17.64 Unrealized @ Report Date +35.2%
โ€” LAKELAND BANCORP INC 0.0%
Value $682K Shares 39,232 Share Price $17.38 Est. Cost/Share $16.35 Unrealized @ Report Date โ€”
NPK NATIONAL PRESTO INDS INC 0.0%
Value $681K Shares 7,705 Share Price $88.38 Est. Cost/Share $76.23 Unrealized @ Report Date +14.1%
WNC WABASH NATL CORP 0.0%
Value $678K Shares 46,144 Share Price $14.69 * Est. Cost/Share $10.96 Unrealized @ Report Date +18.6%
FORM FORMFACTOR INC 0.0%
Value $678K Shares 26,118 Share Price $25.96 * Est. Cost/Share $14.94 Unrealized @ Report Date +51.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $678K Shares 24,088 Share Price $28.15 Est. Cost/Share $29.22 Unrealized @ Report Date โ€”
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $678K Shares 27,053 Share Price $25.06 Est. Cost/Share $21.09 Unrealized @ Report Date โ€”
โ€” JERNIGAN CAP INC 0.0%
Value $677K Shares 35,378 Share Price $19.14 Est. Cost/Share $19.67 Unrealized @ Report Date โ€”
ECPG ENCORE CAP GROUP INC 0.0%
Value $677K Shares 19,153 Share Price $35.35 Est. Cost/Share $30.99 Unrealized @ Report Date +12.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $677K Shares 20,365 Share Price $33.24 * Est. Cost/Share $37.11 Unrealized @ Report Date -15.6%
FN FABRINET 0.0%
Value $676K Shares 10,421 Share Price $64.87 * Est. Cost/Share $35.30 Unrealized @ Report Date +63.9%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $674K Shares 9,329 Share Price $72.25 Est. Cost/Share $146.13 Unrealized @ Report Date โ€”
ROCK GIBRALTAR INDS INC 0.0%
Value $672K Shares 13,313 Share Price $50.48 Est. Cost/Share $37.91 Unrealized @ Report Date +32.5%
ONB OLD NATL BANCORP IND 0.0%
Value $667K Shares 36,451 Share Price $18.30 Est. Cost/Share $16.28 Unrealized @ Report Date +10.3%
โ€” OUTFRONT MEDIA INC 0.0%
Value $666K Shares 24,832 Share Price $26.82 Est. Cost/Share $23.42 Unrealized @ Report Date โ€”
VST VISTRA ENERGY CORP 0.0%
Value $664K Shares 28,899 Share Price $22.98 * Est. Cost/Share $18.93 Unrealized @ Report Date +18.5%
CLLS CELLECTIS S A 0.0%
Value $662K Shares 38,660 Share Price $17.12 Est. Cost/Share $15.74 Unrealized @ Report Date โ€”
HAFC HANMI FINL CORP 0.0%
Value $662K Shares 33,128 Share Price $19.98 * Est. Cost/Share $22.59 Unrealized @ Report Date -14.6%
MRTN MARTEN TRANS LTD 0.0%
Value $660K Shares 30,690 Share Price $21.51 * Est. Cost/Share $8.02 Unrealized @ Report Date +55.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $659K Shares 24,233 Share Price $27.19 Est. Cost/Share $26.91 Unrealized @ Report Date โ€”
PMT PENNYMAC MTG INVT TR 0.0%
Value $655K Shares 29,384 Share Price $22.29 Est. Cost/Share $19.08 Unrealized @ Report Date โ€”
โ€” CIRCOR INTL INC 0.0%
Value $655K Shares 14,161 Share Price $46.25 Est. Cost/Share $41.04 Unrealized @ Report Date โ€”
ANF ABERCROMBIE & FITCH CO 0.0%
Value $650K Shares 37,599 Share Price $17.29 * Est. Cost/Share $13.14 Unrealized @ Report Date +23.0%
โ€” SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $649K Shares 16,781 Share Price $38.67 Est. Cost/Share $54.08 Unrealized @ Report Date โ€”
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $648K Shares 28,647 Share Price $22.62 Est. Cost/Share $18.79 Unrealized @ Report Date โ€”
โ€” GUANGSHEN RY LTD 0.0%
Value $642K Shares 38,660 Share Price $16.61 Est. Cost/Share $19.59 Unrealized @ Report Date โ€”
MATX MATSON INC 0.0%
Value $640K Shares 15,683 Share Price $40.81 * Est. Cost/Share $27.86 Unrealized @ Report Date +24.3%
โ€” MOBILE MINI INC 0.0%
Value $640K Shares 16,872 Share Price $37.93 Est. Cost/Share $37.67 Unrealized @ Report Date โ€”
โ€” VERINT SYS INC 0.0%
Value $640K Shares 11,568 Share Price $55.33 Est. Cost/Share $51.02 Unrealized @ Report Date โ€”
โ€” AEGION CORP 0.0%
Value $639K Shares 28,584 Share Price $22.36 Est. Cost/Share $20.42 Unrealized @ Report Date โ€”
CRI CARTERS INC 0.0%
Value $639K Shares 5,848 Share Price $109.27 * Est. Cost/Share $69.61 Unrealized @ Report Date +19.3%
THRM GENTHERM INC 0.0%
Value $639K Shares 14,399 Share Price $44.38 * Est. Cost/Share $39.90 Unrealized @ Report Date +6.8%
โ€” WHITING PETE CORP NEW 0.0%
Value $638K Shares 86,938 Share Price $7.34 Est. Cost/Share $16.28 Unrealized @ Report Date โ€”
AAON AAON INC 0.0%
Value $638K Shares 12,914 Share Price $49.40 * Est. Cost/Share $17.20 Unrealized @ Report Date +82.2%
FULT FULTON FINL CORP PA 0.0%
Value $637K Shares 36,546 Share Price $17.43 * Est. Cost/Share $11.65 Unrealized @ Report Date +11.8%
โ€” CORENERGY INFRASTRUCTURE TR 0.0%
Value $635K Shares 14,200 Share Price $44.72 Est. Cost/Share $40.76 Unrealized @ Report Date โ€”
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $633K Shares 28,143 Share Price $22.49 Est. Cost/Share $14.42 Unrealized @ Report Date โ€”
EVR EVERCORE INC 0.0%
Value $633K Shares 8,461 Share Price $74.81 * Est. Cost/Share $66.19 Unrealized @ Report Date +0.8%
โ€” BOTTOMLINE TECH DEL INC 0.0%
Value $632K Shares 11,790 Share Price $53.60 Est. Cost/Share $38.54 Unrealized @ Report Date โ€”
โ€” II VI INC 0.0%
Value $631K Shares 18,740 Share Price $33.67 Est. Cost/Share $21.31 Unrealized @ Report Date โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $629K Shares 32,232 Share Price $19.51 Est. Cost/Share $19.03 Unrealized @ Report Date โ€”
PEN PENUMBRA INC 0.0%
Value $629K Shares 3,828 Share Price $164.32 * Est. Cost/Share $118.11 Unrealized @ Report Date +34.7%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $627K Shares 19,218 Share Price $32.63 Est. Cost/Share $31.97 Unrealized @ Report Date โ€”
SNBR SLEEP NUMBER CORP 0.0%
Value $624K Shares 12,680 Share Price $49.21 * Est. Cost/Share $34.74 Unrealized @ Report Date +36.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $623K Shares 41,371 Share Price $15.06 * Est. Cost/Share $11.25 Unrealized @ Report Date +16.9%
โ€” VERSO CORP 0.0%
Value $620K Shares 34,376 Share Price $18.04 Est. Cost/Share $17.11 Unrealized @ Report Date โ€”
INVA INNOVIVA INC 0.0%
Value $620K Shares 43,813 Share Price $14.15 * Est. Cost/Share $13.62 Unrealized @ Report Date -9.9%
MSTR MICROSTRATEGY INC 0.0%
Value $617K Shares 4,326 Share Price $142.63 * Est. Cost/Share $15.40 Unrealized @ Report Date -3.3%
PRSU VIAD CORP 0.0%
Value $617K Shares 9,142 Share Price $67.49 * Est. Cost/Share $42.67 Unrealized @ Report Date +51.3%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $617K Shares 16,387 Share Price $37.65 Est. Cost/Share $32.57 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $616K Shares 49,916 Share Price $12.34 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $616K Shares 10,253 Share Price $60.08 * Est. Cost/Share $47.87 Unrealized @ Report Date +14.7%
PLAB PHOTRONICS INC 0.0%
Value $615K Shares 39,043 Share Price $15.75 * Est. Cost/Share $8.78 Unrealized @ Report Date +43.3%
โ€” CARDTRONICS PLC 0.0%
Value $615K Shares 13,763 Share Price $44.69 Est. Cost/Share $37.92 Unrealized @ Report Date โ€”
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $614K Shares 18,354 Share Price $33.45 Est. Cost/Share $21.08 Unrealized @ Report Date โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value $613K Shares 69,959 Share Price $8.76 * Est. Cost/Share $37.11 Unrealized @ Report Date -78.3%
ENSG ENSIGN GROUP INC 0.0%
Value $610K Shares 13,454 Share Price $45.34 * Est. Cost/Share $23.32 Unrealized @ Report Date +78.0%
โ€” CENTENNIAL RESOURCE DEV INC 0.0%
Value $606K Shares 131,132 Share Price $4.62 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $606K Shares 7,554 Share Price $80.22 Est. Cost/Share $84.24 Unrealized @ Report Date โ€”
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $604K Shares 61,519 Share Price $9.82 * Est. Cost/Share $10.88 Unrealized @ Report Date -3.2%
โ€” YAMANA GOLD INC 0.0%
Value $604K Shares 152,810 Share Price $3.95 Est. Cost/Share $3.08 Unrealized @ Report Date โ€”
โ€” TIVITY HEALTH INC 0.0%
Value $604K Shares 29,680 Share Price $20.35 Est. Cost/Share $19.96 Unrealized @ Report Date โ€”
LKFN LAKELAND FINL CORP 0.0%
Value $602K Shares 12,297 Share Price $48.96 * Est. Cost/Share $24.77 Unrealized @ Report Date +57.8%
SABR SABRE CORP 0.0%
Value $601K Shares 26,773 Share Price $22.45 Est. Cost/Share $21.79 Unrealized @ Report Date +1.7%
โ€” SITE CENTERS CORP 0.0%
Value $600K Shares 42,773 Share Price $14.03 Est. Cost/Share $12.81 Unrealized @ Report Date โ€”
โ€” WW INTL INC 0.0%
Value $600K Shares 15,691 Share Price $38.24 Est. Cost/Share $37.80 Unrealized @ Report Date โ€”
CROX CROCS INC 0.0%
Value $599K Shares 14,288 Share Price $41.92 * Est. Cost/Share $20.02 Unrealized @ Report Date +74.5%
MMSI MERIT MED SYS INC 0.0%
Value $599K Shares 19,192 Share Price $31.21 * Est. Cost/Share $33.23 Unrealized @ Report Date -13.8%
OFIX ORTHOFIX MED INC 0.0%
Value $599K Shares 12,967 Share Price $46.19 Est. Cost/Share $56.15 Unrealized @ Report Date -16.3%
HBNC HORIZON BANCORP INC 0.0%
Value $599K Shares 31,545 Share Price $18.99 * Est. Cost/Share $17.00 Unrealized @ Report Date +7.9%
โ€” DIME CMNTY BANCSHARES 0.0%
Value $596K Shares 28,524 Share Price $20.89 Est. Cost/Share $17.73 Unrealized @ Report Date โ€”
โ€” BITAUTO HOLDINGS LTD 0.0%
Value $595K Shares 40,061 Share Price $14.85 Est. Cost/Share $14.09 Unrealized @ Report Date โ€”
GNRC GENERAC HLDGS INC 0.0%
Value $595K Shares 5,911 Share Price $100.66 * Est. Cost/Share $46.45 Unrealized @ Report Date +100.4%
โ€” ZOGENIX INC 0.0%
Value $593K Shares 11,378 Share Price $52.12 Est. Cost/Share $50.56 Unrealized @ Report Date โ€”
CAL CALERES INC 0.0%
Value $593K Shares 24,950 Share Price $23.77 * Est. Cost/Share $20.87 Unrealized @ Report Date -2.2%
โ€” CONSOLIDATED TOMOKA LD CO 0.0%
Value $592K Shares 9,821 Share Price $60.28 Est. Cost/Share $65.20 Unrealized @ Report Date โ€”
AXIA CENTRAIS ELETRICAS BRASILEIRAS 0.0%
Value $592K Shares 63,486 Share Price $9.32 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
โ€” FIRST LONG IS CORP 0.0%
Value $585K Shares 23,325 Share Price $25.08 Est. Cost/Share $23.90 Unrealized @ Report Date โ€”
โ€” WRIGHT MED GROUP N V 0.0%
Value $585K Shares 19,202 Share Price $30.47 Est. Cost/Share $27.70 Unrealized @ Report Date โ€”
SXI STANDEX INTL CORP 0.0%
Value $584K Shares 7,366 Share Price $79.28 * Est. Cost/Share $82.41 Unrealized @ Report Date -7.8%
โ€” CORELOGIC INC 0.0%
Value $583K Shares 13,348 Share Price $43.68 Est. Cost/Share $35.02 Unrealized @ Report Date โ€”
NBTB NBT BANCORP INC 0.0%
Value $581K Shares 14,318 Share Price $40.58 * Est. Cost/Share $32.78 Unrealized @ Report Date +19.6%
CTRE CARETRUST REIT INC 0.0%
Value $581K Shares 28,166 Share Price $20.63 Est. Cost/Share $16.86 Unrealized @ Report Date โ€”
โ€” MICHAELS COS INC 0.0%
Value $581K Shares 71,831 Share Price $8.09 Est. Cost/Share $15.75 Unrealized @ Report Date โ€”
PCTY PAYLOCITY HLDG CORP 0.0%
Value $580K Shares 4,801 Share Price $120.81 * Est. Cost/Share $90.39 Unrealized @ Report Date +21.2%
โ€” INTERSECT ENT INC 0.0%
Value $579K Shares 23,237 Share Price $24.92 Est. Cost/Share $22.71 Unrealized @ Report Date โ€”
UFI UNIFI INC 0.0%
Value $578K Shares 22,870 Share Price $25.27 * Est. Cost/Share $24.68 Unrealized @ Report Date -2.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $577K Shares 8,288 Share Price $69.62 * Est. Cost/Share $52.03 Unrealized @ Report Date +24.0%
โ€” ENTERCOM COMMUNICATIONS CORP 0.0%
Value $574K Shares 123,661 Share Price $4.64 Est. Cost/Share $4.45 Unrealized @ Report Date โ€”
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $573K Shares 12,279 Share Price $46.67 * Est. Cost/Share $27.95 Unrealized @ Report Date +23.3%
โ€” ALTRA INDL MOTION CORP 0.0%
Value $573K Shares 15,819 Share Price $36.22 Est. Cost/Share $30.93 Unrealized @ Report Date โ€”
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $572K Shares 8,472 Share Price $67.52 * Est. Cost/Share $50.04 Unrealized @ Report Date +10.6%
โ€” MOMENTA PHARMACEUTICALS INC 0.0%
Value $569K Shares 28,857 Share Price $19.72 Est. Cost/Share $14.18 Unrealized @ Report Date โ€”
AX AXOS FINL INC 0.0%
Value $565K Shares 18,655 Share Price $30.29 * Est. Cost/Share $36.86 Unrealized @ Report Date -20.7%
GVA GRANITE CONSTR INC 0.0%
Value $565K Shares 20,403 Share Price $27.69 * Est. Cost/Share $40.37 Unrealized @ Report Date -29.6%
TBBK BANCORP INC DEL 0.0%
Value $565K Shares 43,584 Share Price $12.96 * Est. Cost/Share $9.28 Unrealized @ Report Date +20.9%
โ€” BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $563K Shares 46,768 Share Price $12.04 Est. Cost/Share $13.01 Unrealized @ Report Date โ€”
HY HYSTER YALE MATLS HANDLING INC 0.0%
Value $562K Shares 9,527 Share Price $58.99 * Est. Cost/Share $49.17 Unrealized @ Report Date -5.8%
HRI HERC HLDGS INC 0.0%
Value $562K Shares 11,479 Share Price $48.96 * Est. Cost/Share $34.03 Unrealized @ Report Date +26.2%
HTT QUDIAN INC 0.0%
Value $561K Shares 119,138 Share Price $4.71 Est. Cost/Share $5.36 Unrealized @ Report Date โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $560K Shares 23,238 Share Price $24.10 * Est. Cost/Share $21.77 Unrealized @ Report Date -3.2%
โ€” GULFPORT ENERGY CORP 0.0%
Value $559K Shares 183,920 Share Price $3.04 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
โ€” GCP APPLIED TECHNOLOGIES INC 0.0%
Value $559K Shares 24,633 Share Price $22.69 Est. Cost/Share $26.43 Unrealized @ Report Date โ€”
PRA PROASSURANCE CORP 0.0%
Value $559K Shares 15,481 Share Price $36.11 * Est. Cost/Share $50.02 Unrealized @ Report Date -23.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $558K Shares 6,977 Share Price $79.98 * Est. Cost/Share $55.85 Unrealized @ Report Date +38.7%
MDB MONGODB INC 0.0%
Value $558K Shares 4,238 Share Price $131.67 Est. Cost/Share $131.29 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $556K Shares 7,368 Share Price $75.46 * Est. Cost/Share $69.40 Unrealized @ Report Date +4.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $555K Shares 30,193 Share Price $18.38 Est. Cost/Share $18.11 Unrealized @ Report Date โ€”
โ€” KNOLL INC 0.0%
Value $548K Shares 21,678 Share Price $25.28 Est. Cost/Share $24.22 Unrealized @ Report Date โ€”
โ€” ZYNGA INC 0.0%
Value $547K Shares 89,410 Share Price $6.12 Est. Cost/Share $5.37 Unrealized @ Report Date โ€”
โ€” CELESTICA INC 0.0%
Value $544K Shares 65,748 Share Price $8.27 Est. Cost/Share $7.82 Unrealized @ Report Date โ€”
CALY CALLAWAY GOLF CO 0.0%
Value $543K Shares 25,609 Share Price $21.20 * Est. Cost/Share $11.05 Unrealized @ Report Date +85.0%
โ€” APOLLO GLOBAL MGMT INC 0.0%
Value $542K Shares 11,366 Share Price $47.69 Est. Cost/Share $47.69 Unrealized @ Report Date โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $542K Shares 41,713 Share Price $12.99 * Est. Cost/Share $7.11 Unrealized @ Report Date +56.4%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $540K Shares 18,436 Share Price $29.29 Est. Cost/Share $29.01 Unrealized @ Report Date โ€”
FFIC FLUSHING FINL CORP 0.0%
Value $540K Shares 24,991 Share Price $21.61 * Est. Cost/Share $16.33 Unrealized @ Report Date -6.9%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $539K Shares 15,824 Share Price $34.06 * Est. Cost/Share $19.16 Unrealized @ Report Date +56.5%
โ€” GLATFELTER 0.0%
Value $539K Shares 29,462 Share Price $18.29 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
CCS CENTURY CMNTYS INC 0.0%
Value $539K Shares 19,715 Share Price $27.34 Est. Cost/Share $22.83 Unrealized @ Report Date +20.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $539K Shares 47,893 Share Price $11.25 * Est. Cost/Share $14.79 Unrealized @ Report Date -39.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $538K Shares 13,848 Share Price $38.85 * Est. Cost/Share $42.36 Unrealized @ Report Date -13.6%
TREE LENDINGTREE INC NEW 0.0%
Value $537K Shares 1,771 Share Price $303.22 Est. Cost/Share $261.49 Unrealized @ Report Date โ€”
CPF CENTRAL PAC FINL CORP 0.0%
Value $535K Shares 18,087 Share Price $29.58 * Est. Cost/Share $19.43 Unrealized @ Report Date +14.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $535K Shares 11,470 Share Price $46.64 * Est. Cost/Share $10.45 Unrealized @ Report Date +8.2%
PLUS EPLUS INC 0.0%
Value $535K Shares 6,342 Share Price $84.36 * Est. Cost/Share $39.91 Unrealized @ Report Date +2.1%
CVNA CARVANA CO 0.0%
Value $533K Shares 5,787 Share Price $92.10 * Est. Cost/Share $71.82 Unrealized @ Report Date +16.5%
ALX ALEXANDERS INC 0.0%
Value $532K Shares 1,611 Share Price $330.23 Est. Cost/Share $369.10 Unrealized @ Report Date โ€”
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $532K Shares 19,876 Share Price $26.77 * Est. Cost/Share $16.72 Unrealized @ Report Date +54.0%
โ€” FGL HLDGS 0.0%
Value $532K Shares 49,985 Share Price $10.64 Est. Cost/Share $7.75 Unrealized @ Report Date โ€”
WSFS WSFS FINL CORP 0.0%
Value $532K Shares 12,096 Share Price $43.98 Est. Cost/Share $42.13 Unrealized @ Report Date +3.7%
โ€” FBL FINL GROUP INC 0.0%
Value $531K Shares 9,018 Share Price $58.88 Est. Cost/Share $53.80 Unrealized @ Report Date โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value $530K Shares 5,451 Share Price $97.23 * Est. Cost/Share $74.74 Unrealized @ Report Date +17.8%
DCO DUCOMMUN INC DEL 0.0%
Value $529K Shares 10,473 Share Price $50.51 * Est. Cost/Share $44.49 Unrealized @ Report Date +3.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $528K Shares 22,167 Share Price $23.82 * Est. Cost/Share $20.03 Unrealized @ Report Date +14.7%
VREX VAREX IMAGING CORP 0.0%
Value $526K Shares 17,638 Share Price $29.82 Est. Cost/Share $31.14 Unrealized @ Report Date -4.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $524K Shares 15,944 Share Price $32.87 * Est. Cost/Share $22.84 Unrealized @ Report Date +13.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $523K Shares 24,253 Share Price $21.56 * Est. Cost/Share $18.36 Unrealized @ Report Date +11.7%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $523K Shares 29,897 Share Price $17.49 Est. Cost/Share $22.90 Unrealized @ Report Date โ€”
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $520K Shares 32,824 Share Price $15.84 Est. Cost/Share $13.75 Unrealized @ Report Date โ€”
โ€” REATA PHARMACEUTICALS INC 0.0%
Value $517K Shares 2,528 Share Price $204.51 Est. Cost/Share $204.51 Unrealized @ Report Date โ€”
PRK PARK NATL CORP 0.0%
Value $516K Shares 5,037 Share Price $102.44 * Est. Cost/Share $96.35 Unrealized @ Report Date +3.7%
NPO ENPRO INDS INC 0.0%
Value $516K Shares 7,712 Share Price $66.91 Est. Cost/Share $53.96 Unrealized @ Report Date +23.2%
PETS PETMED EXPRESS INC 0.0%
Value $516K Shares 21,936 Share Price $23.52 * Est. Cost/Share $20.73 Unrealized @ Report Date +8.0%
TRN TRINITY INDS INC 0.0%
Value $515K Shares 23,230 Share Price $22.17 * Est. Cost/Share $14.26 Unrealized @ Report Date +12.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $514K Shares 52,747 Share Price $9.74 * Est. Cost/Share $9.22 Unrealized @ Report Date -0.7%
โ€” GREAT WESTN BANCORP INC 0.0%
Value $514K Shares 14,792 Share Price $34.75 Est. Cost/Share $36.88 Unrealized @ Report Date โ€”
โ€” IMMUNOMEDICS INC 0.0%
Value $513K Shares 24,232 Share Price $21.17 Est. Cost/Share $15.29 Unrealized @ Report Date โ€”
CAC CAMDEN NATL CORP 0.0%
Value $512K Shares 11,119 Share Price $46.05 * Est. Cost/Share $31.26 Unrealized @ Report Date +9.4%
โ€” CHINA EASTN AIRLS LTD 0.0%
Value $511K Shares 18,654 Share Price $27.39 Est. Cost/Share $32.29 Unrealized @ Report Date โ€”
SLGN SILGAN HOLDINGS INC 0.0%
Value $511K Shares 16,453 Share Price $31.06 Est. Cost/Share $28.85 Unrealized @ Report Date +5.9%
โ€” COTT CORP QUE 0.0%
Value $510K Shares 37,246 Share Price $13.69 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
โ€” REDFIN CORP COM 0.0%
Value $505K Shares 23,870 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date โ€”
โ€” BROOKFIELD ASSET MGMT INC 0.0%
Value $504K Shares 8,725 Share Price $57.77 Est. Cost/Share $47.75 Unrealized @ Report Date โ€”
UMH UMH PPTYS INC 0.0%
Value $504K Shares 32,065 Share Price $15.72 Est. Cost/Share $14.52 Unrealized @ Report Date โ€”
RGR STURM RUGER & CO INC 0.0%
Value $503K Shares 10,686 Share Price $47.07 * Est. Cost/Share $50.54 Unrealized @ Report Date -10.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value $502K Shares 14,981 Share Price $33.51 * Est. Cost/Share $26.21 Unrealized @ Report Date +7.7%
TTEC TTEC HLDGS INC 0.0%
Value $502K Shares 12,669 Share Price $39.62 * Est. Cost/Share $33.78 Unrealized @ Report Date +29.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $501K Shares 23,177 Share Price $21.62 Est. Cost/Share $20.02 Unrealized @ Report Date โ€”
โ€” AK STL HLDG CORP 0.0%
Value $501K Shares 152,309 Share Price $3.29 Est. Cost/Share $3.64 Unrealized @ Report Date โ€”
โ€” FERRO CORP 0.0%
Value $501K Shares 33,790 Share Price $14.83 Est. Cost/Share $14.37 Unrealized @ Report Date โ€”
MATW MATTHEWS INTL CORP 0.0%
Value $499K Shares 13,085 Share Price $38.14 * Est. Cost/Share $35.08 Unrealized @ Report Date -14.3%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $497K Shares 58,013 Share Price $8.57 Est. Cost/Share $9.86 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $496K Shares 41,573 Share Price $11.93 * Est. Cost/Share $21.34 Unrealized @ Report Date -46.7%
DOCU DOCUSIGN INC 0.0%
Value $494K Shares 6,657 Share Price $74.21 * Est. Cost/Share $60.72 Unrealized @ Report Date +13.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $494K Shares 20,833 Share Price $23.71 * Est. Cost/Share $9.55 Unrealized @ Report Date +93.9%
โ€” KEMET CORP 0.0%
Value $493K Shares 18,228 Share Price $27.05 Est. Cost/Share $17.71 Unrealized @ Report Date โ€”
JRVR JAMES RIV GROUP LTD 0.0%
Value $493K Shares 11,962 Share Price $41.21 * Est. Cost/Share $41.70 Unrealized @ Report Date -5.8%
UA UNDER ARMOUR INC 0.0%
Value $491K Shares 25,625 Share Price $19.16 * Est. Cost/Share $34.85 Unrealized @ Report Date -49.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $491K Shares 95,494 Share Price $5.14 Est. Cost/Share $5.06 Unrealized @ Report Date +0.4%
โ€” RETAIL PPTYS AMER INC 0.0%
Value $490K Shares 36,595 Share Price $13.39 Est. Cost/Share $13.34 Unrealized @ Report Date โ€”
HUYA HUYA INC 0.0%
Value $489K Shares 27,243 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date โ€”
PRKS SEAWORLD ENTMT INC 0.0%
Value $489K Shares 15,417 Share Price $31.72 * Est. Cost/Share $21.69 Unrealized @ Report Date +33.0%
โ€” FIBROGEN INC 0.0%
Value $488K Shares 11,382 Share Price $42.87 Est. Cost/Share $51.40 Unrealized @ Report Date โ€”
WSR WHITESTONE REIT 0.0%
Value $488K Shares 35,820 Share Price $13.62 Est. Cost/Share $13.42 Unrealized @ Report Date โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $487K Shares 7,362 Share Price $66.15 * Est. Cost/Share $65.34 Unrealized @ Report Date -2.0%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $485K Shares 27,138 Share Price $17.87 Est. Cost/Share $20.28 Unrealized @ Report Date โ€”
โ€” ENDO INTL PLC 0.0%
Value $485K Shares 103,461 Share Price $4.69 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $484K Shares 15,037 Share Price $32.19 * Est. Cost/Share $14.29 Unrealized @ Report Date +54.1%
โ€” PREFERRED APT CMNTYS INC 0.0%
Value $484K Shares 36,351 Share Price $13.31 Est. Cost/Share $15.32 Unrealized @ Report Date โ€”
STBA S & T BANCORP INC 0.0%
Value $481K Shares 11,948 Share Price $40.26 * Est. Cost/Share $32.06 Unrealized @ Report Date +18.1%
CRVL CORVEL CORP 0.0%
Value $481K Shares 5,511 Share Price $87.28 * Est. Cost/Share $17.73 Unrealized @ Report Date +50.0%
RMAX RE MAX HLDGS INC 0.0%
Value $480K Shares 12,473 Share Price $38.48 * Est. Cost/Share $30.59 Unrealized @ Report Date +2.8%
PSMT PRICESMART INC 0.0%
Value $480K Shares 6,763 Share Price $70.97 * Est. Cost/Share $70.96 Unrealized @ Report Date -7.2%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $477K Shares 5,211 Share Price $91.54 * Est. Cost/Share $61.96 Unrealized @ Report Date +11.7%
LNN LINDSAY CORP 0.0%
Value $477K Shares 4,965 Share Price $96.07 * Est. Cost/Share $74.50 Unrealized @ Report Date +14.7%
โ€” SRC ENERGY INC 0.0%
Value $476K Shares 115,649 Share Price $4.12 Est. Cost/Share $6.34 Unrealized @ Report Date โ€”
STAG STAG INDL INC 0.0%
Value $476K Shares 15,067 Share Price $31.59 Est. Cost/Share $28.45 Unrealized @ Report Date โ€”
CVGW CALAVO GROWERS INC 0.0%
Value $476K Shares 5,249 Share Price $90.68 * Est. Cost/Share $70.69 Unrealized @ Report Date +11.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $476K Shares 18,738 Share Price $25.40 * Est. Cost/Share $12.85 Unrealized @ Report Date +85.9%
RMBS RAMBUS INC DEL 0.0%
Value $475K Shares 34,480 Share Price $13.78 * Est. Cost/Share $12.49 Unrealized @ Report Date +7.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $474K Shares 36,933 Share Price $12.83 * Est. Cost/Share $12.82 Unrealized @ Report Date -5.0%
โ€” SOUTH ST CORP 0.0%
Value $473K Shares 5,448 Share Price $86.82 Est. Cost/Share $83.78 Unrealized @ Report Date โ€”
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $472K Shares 21,681 Share Price $21.77 Est. Cost/Share $20.46 Unrealized @ Report Date โ€”
โ€” ANWORTH MORTGAGE ASSET CP 0.0%
Value $472K Shares 134,170 Share Price $3.52 Est. Cost/Share $4.18 Unrealized @ Report Date โ€”
CWST CASELLA WASTE SYS INC 0.0%
Value $471K Shares 10,234 Share Price $46.02 * Est. Cost/Share $24.46 Unrealized @ Report Date +80.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $470K Shares 7,600 Share Price $61.84 Est. Cost/Share $43.63 Unrealized @ Report Date +42.1%
โ€” ADVANCED DISP SVCS INC DEL 0.0%
Value $470K Shares 14,311 Share Price $32.84 Est. Cost/Share $32.20 Unrealized @ Report Date โ€”
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $469K Shares 8,006 Share Price $58.58 Est. Cost/Share $43.11 Unrealized @ Report Date โ€”
โ€” ALTERYX INC 0.0%
Value $469K Shares 4,685 Share Price $100.11 Est. Cost/Share $107.64 Unrealized @ Report Date โ€”
BUSE FIRST BUSEY CORP 0.0%
Value $469K Shares 17,037 Share Price $27.53 * Est. Cost/Share $20.24 Unrealized @ Report Date +0.4%
AVAV AEROVIRONMENT INC 0.0%
Value $469K Shares 7,594 Share Price $61.76 * Est. Cost/Share $33.54 Unrealized @ Report Date +78.7%
โ€” MSG NETWORK INC 0.0%
Value $469K Shares 26,964 Share Price $17.39 Est. Cost/Share $16.54 Unrealized @ Report Date โ€”
GOOD GLADSTONE COML CORP 0.0%
Value $468K Shares 21,390 Share Price $21.88 Est. Cost/Share $17.37 Unrealized @ Report Date โ€”
CNDT CONDUENT INC 0.0%
Value $468K Shares 75,468 Share Price $6.20 Est. Cost/Share $14.49 Unrealized @ Report Date -56.8%
โ€” AG MTG INVT TR INC 0.0%
Value $468K Shares 30,328 Share Price $15.43 Est. Cost/Share $18.31 Unrealized @ Report Date โ€”
FF FUTUREFUEL CORPORATION 0.0%
Value $467K Shares 37,690 Share Price $12.39 * Est. Cost/Share $4.81 Unrealized @ Report Date -11.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $467K Shares 17,161 Share Price $27.21 Est. Cost/Share $27.38 Unrealized @ Report Date +0.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $465K Shares 8,455 Share Price $55.00 * Est. Cost/Share $28.03 Unrealized @ Report Date +80.2%
ALKS ALKERMES PLC 0.0%
Value $464K Shares 22,756 Share Price $20.39 * Est. Cost/Share $48.62 Unrealized @ Report Date -59.1%
TRS TRIMAS CORP 0.0%
Value $464K Shares 14,768 Share Price $31.42 Est. Cost/Share $29.04 Unrealized @ Report Date +6.2%
NMRK NEWMARK GROUP INC 0.0%
Value $462K Shares 34,327 Share Price $13.46 * Est. Cost/Share $8.73 Unrealized @ Report Date +24.8%
โ€” NEW RELIC INC 0.0%
Value $462K Shares 7,033 Share Price $65.69 Est. Cost/Share $83.67 Unrealized @ Report Date โ€”
WTTR SELECT ENERGY SVCS INC 0.0%
Value $461K Shares 49,725 Share Price $9.27 Est. Cost/Share $10.06 Unrealized @ Report Date โ€”
KNSL KINSALE CAP GROUP INC 0.0%
Value $460K Shares 4,525 Share Price $101.66 * Est. Cost/Share $66.39 Unrealized @ Report Date +48.1%
RPD RAPID7 INC 0.0%
Value $460K Shares 8,214 Share Price $56.00 * Est. Cost/Share $52.97 Unrealized @ Report Date -1.8%
FRPT FRESHPET INC 0.0%
Value $460K Shares 7,786 Share Price $59.08 * Est. Cost/Share $33.93 Unrealized @ Report Date +57.0%
โ€” ENERPLUS CORP 0.0%
Value $459K Shares 64,373 Share Price $7.13 Est. Cost/Share $8.49 Unrealized @ Report Date โ€”
CEVA CEVA INC 0.0%
Value $459K Shares 17,014 Share Price $26.98 Est. Cost/Share $38.57 Unrealized @ Report Date -29.2%
โ€” SP PLUS CORP 0.0%
Value $459K Shares 10,828 Share Price $42.39 Est. Cost/Share $31.11 Unrealized @ Report Date โ€”
PFS PROVIDENT FINL SVCS INC 0.0%
Value $458K Shares 18,593 Share Price $24.63 * Est. Cost/Share $17.05 Unrealized @ Report Date +4.9%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $456K Shares 12,752 Share Price $35.76 Est. Cost/Share $35.52 Unrealized @ Report Date โ€”
OFG OFG BANCORP 0.0%
Value $454K Shares 19,219 Share Price $23.62 * Est. Cost/Share $8.49 Unrealized @ Report Date +157.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $454K Shares 5,401 Share Price $84.06 * Est. Cost/Share $65.85 Unrealized @ Report Date +17.5%
โ€” TURQUOISE HILL RESOURCES LTD 0.0%
Value $451K Shares 612,250 Share Price $0.74 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
CATO CATO CORP NEW 0.0%
Value $449K Shares 25,829 Share Price $17.38 * Est. Cost/Share $11.24 Unrealized @ Report Date +16.5%
PCRX PACIRA BIOSCIENCES 0.0%
Value $447K Shares 9,867 Share Price $45.30 * Est. Cost/Share $42.47 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $444K Shares 11,955 Share Price $37.14 * Est. Cost/Share $26.96 Unrealized @ Report Date +15.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $442K Shares 5,495 Share Price $80.44 * Est. Cost/Share $68.68 Unrealized @ Report Date +11.1%
โ€” CLOUDERA INC 0.0%
Value $442K Shares 37,986 Share Price $11.64 Est. Cost/Share $10.40 Unrealized @ Report Date โ€”
CENX CENTURY ALUM CO 0.0%
Value $442K Shares 58,828 Share Price $7.51 * Est. Cost/Share $6.93 Unrealized @ Report Date -0.1%
โ€” NEVRO CORP 0.0%
Value $441K Shares 3,750 Share Price $117.60 Est. Cost/Share $67.75 Unrealized @ Report Date โ€”
โ€” UNITI GROUP INC 0.0%
Value $440K Shares 53,647 Share Price $8.20 Est. Cost/Share $9.50 Unrealized @ Report Date โ€”
PRAA PRA GROUP INC 0.0%
Value $440K Shares 12,128 Share Price $36.28 * Est. Cost/Share $41.99 Unrealized @ Report Date -15.7%
CSV CARRIAGE SVCS INC 0.0%
Value $439K Shares 17,155 Share Price $25.59 * Est. Cost/Share $16.20 Unrealized @ Report Date +37.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $439K Shares 13,677 Share Price $32.10 * Est. Cost/Share $21.54 Unrealized @ Report Date +7.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $439K Shares 12,125 Share Price $36.21 * Est. Cost/Share $27.05 Unrealized @ Report Date -25.0%
MTW MANITOWOC CO INC 0.0%
Value $436K Shares 24,912 Share Price $17.50 * Est. Cost/Share $24.12 Unrealized @ Report Date -39.5%
ANDE ANDERSONS INC 0.0%
Value $435K Shares 17,213 Share Price $25.27 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $434K Shares 21,537 Share Price $20.15 Est. Cost/Share $20.57 Unrealized @ Report Date -1.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $433K Shares 4,142 Share Price $104.54 * Est. Cost/Share $85.17 Unrealized @ Report Date +18.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $433K Shares 23,380 Share Price $18.52 * Est. Cost/Share $17.19 Unrealized @ Report Date +0.1%
QTWO Q2 HLDGS INC 0.0%
Value $433K Shares 5,343 Share Price $81.04 * Est. Cost/Share $45.45 Unrealized @ Report Date +69.1%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $433K Shares 29,865 Share Price $14.50 Est. Cost/Share $25.85 Unrealized @ Report Date โ€”
โ€” INOVALON HLDGS INC 0.0%
Value $433K Shares 23,003 Share Price $18.82 Est. Cost/Share $12.45 Unrealized @ Report Date โ€”
NBIS YANDEX N V 0.0%
Value $431K Shares 9,912 Share Price $43.48 Est. Cost/Share $34.50 Unrealized @ Report Date โ€”
LZB LA Z BOY INC 0.0%
Value $431K Shares 13,697 Share Price $31.47 * Est. Cost/Share $26.41 Unrealized @ Report Date +27.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $430K Shares 30,871 Share Price $13.93 Est. Cost/Share $13.82 Unrealized @ Report Date โ€”
RUSHA RUSH ENTERPRISES INC 0.0%
Value $429K Shares 9,235 Share Price $46.45 * Est. Cost/Share $16.40 Unrealized @ Report Date +18.7%
RMR RMR GROUP INC 0.0%
Value $428K Shares 9,378 Share Price $45.64 * Est. Cost/Share $27.87 Unrealized @ Report Date -7.2%
MGNX MACROGENICS INC 0.0%
Value $428K Shares 39,361 Share Price $10.87 * Est. Cost/Share $14.31 Unrealized @ Report Date -30.8%
ATNI ATN INTL INC 0.0%
Value $428K Shares 7,726 Share Price $55.40 * Est. Cost/Share $53.06 Unrealized @ Report Date -9.6%
โ€” DELPHI TECHNOLOGIES PLC 0.0%
Value $424K Shares 33,078 Share Price $12.82 Est. Cost/Share $33.01 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $424K Shares 14,349 Share Price $29.55 Est. Cost/Share $27.85 Unrealized @ Report Date โ€”
TBI TRUEBLUE INC 0.0%
Value $423K Shares 17,580 Share Price $24.06 * Est. Cost/Share $23.00 Unrealized @ Report Date -0.8%
YELP YELP INC 0.0%
Value $423K Shares 12,156 Share Price $34.80 * Est. Cost/Share $35.81 Unrealized @ Report Date -5.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $422K Shares 17,542 Share Price $24.06 * Est. Cost/Share $17.67 Unrealized @ Report Date +27.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $422K Shares 3,078 Share Price $137.10 * Est. Cost/Share $43.55 Unrealized @ Report Date +46.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $422K Shares 17,807 Share Price $23.70 * Est. Cost/Share $33.40 Unrealized @ Report Date -27.3%
RES RPC INC 0.0%
Value $421K Shares 80,264 Share Price $5.25 * Est. Cost/Share $10.07 Unrealized @ Report Date -59.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $421K Shares 12,565 Share Price $33.51 * Est. Cost/Share $26.90 Unrealized @ Report Date +8.6%
THFF FIRST FINL CORP IND 0.0%
Value $421K Shares 9,213 Share Price $45.70 * Est. Cost/Share $33.16 Unrealized @ Report Date +8.5%
ABR ARBOR RLTY TR INC 0.0%
Value $420K Shares 29,237 Share Price $14.37 Est. Cost/Share $9.19 Unrealized @ Report Date โ€”
EHTH EHEALTH INC 0.0%
Value $418K Shares 4,352 Share Price $96.05 * Est. Cost/Share $59.33 Unrealized @ Report Date +30.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $418K Shares 9,553 Share Price $43.76 * Est. Cost/Share $42.13 Unrealized @ Report Date +6.1%
โ€” NUANCE COMMUNICATIONS INC 0.0%
Value $418K Shares 23,441 Share Price $17.83 Est. Cost/Share $17.11 Unrealized @ Report Date โ€”
โ€” XPERI CORP 0.0%
Value $418K Shares 22,579 Share Price $18.51 Est. Cost/Share $16.54 Unrealized @ Report Date โ€”
โ€” BRIGHAM MINERALS INC 0.0%
Value $418K Shares 19,515 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date โ€”
โ€” REALPAGE INC 0.0%
Value $417K Shares 7,752 Share Price $53.79 Est. Cost/Share $60.66 Unrealized @ Report Date โ€”
โ€” BMC STK HLDGS INC 0.0%
Value $416K Shares 14,488 Share Price $28.71 Est. Cost/Share $17.49 Unrealized @ Report Date โ€”
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $415K Shares 45,549 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date โ€”
BMRC BANK OF MARIN BANCORP 0.0%
Value $415K Shares 9,218 Share Price $45.02 * Est. Cost/Share $29.14 Unrealized @ Report Date +19.4%
โ€” ACTUANT CORP 0.0%
Value $415K Shares 15,940 Share Price $26.04 Est. Cost/Share $28.93 Unrealized @ Report Date โ€”
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $414K Shares 5,211 Share Price $79.45 Est. Cost/Share $53.82 Unrealized @ Report Date โ€”
โ€” WASHINGTON PRIME GROUP NEW 0.0%
Value $412K Shares 113,208 Share Price $3.64 Est. Cost/Share $6.86 Unrealized @ Report Date โ€”
HUBG HUB GROUP INC 0.0%
Value $411K Shares 8,009 Share Price $51.32 * Est. Cost/Share $22.09 Unrealized @ Report Date +11.9%
HCI HCI GROUP INC 0.0%
Value $411K Shares 9,005 Share Price $45.64 * Est. Cost/Share $41.99 Unrealized @ Report Date +5.0%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $410K Shares 24,937 Share Price $16.44 Est. Cost/Share $13.65 Unrealized @ Report Date โ€”
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $408K Shares 15,007 Share Price $27.19 * Est. Cost/Share $13.25 Unrealized @ Report Date +67.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $408K Shares 13,220 Share Price $30.86 * Est. Cost/Share $26.23 Unrealized @ Report Date +7.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $408K Shares 15,763 Share Price $25.88 * Est. Cost/Share $24.19 Unrealized @ Report Date -19.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $407K Shares 6,610 Share Price $61.57 * Est. Cost/Share $61.85 Unrealized @ Report Date +7.1%
ATRO ASTRONICS CORP 0.0%
Value $406K Shares 14,529 Share Price $27.94 * Est. Cost/Share $31.90 Unrealized @ Report Date -7.6%
โ€” IBERIABANK CORP 0.0%
Value $405K Shares 5,410 Share Price $74.86 Est. Cost/Share $78.21 Unrealized @ Report Date โ€”
Z ZILLOW GROUP INC 0.0%
Value $405K Shares 8,807 Share Price $45.99 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $405K Shares 7,161 Share Price $56.56 * Est. Cost/Share $37.17 Unrealized @ Report Date +17.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value $404K Shares 61,880 Share Price $6.53 * Est. Cost/Share $2.59 Unrealized @ Report Date +10.9%
โ€” ENVESTNET INC 0.0%
Value $400K Shares 5,743 Share Price $69.65 Est. Cost/Share $63.50 Unrealized @ Report Date โ€”
DNOW NOW INC 0.0%
Value $399K Shares 35,521 Share Price $11.23 Est. Cost/Share $17.43 Unrealized @ Report Date -36.0%
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $398K Shares 16,435 Share Price $24.22 Est. Cost/Share $32.49 Unrealized @ Report Date โ€”
โ€” GRAN TIERRA ENERGY INC 0.0%
Value $398K Shares 308,479 Share Price $1.29 Est. Cost/Share $1.88 Unrealized @ Report Date โ€”
CMPR CIMPRESS PLC 0.0%
Value $397K Shares 3,158 Share Price $125.71 * Est. Cost/Share $129.96 Unrealized @ Report Date 0.0%
โ€” 2U INC 0.0%
Value $396K Shares 16,521 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date โ€”
ERII ENERGY RECOVERY INC 0.0%
Value $394K Shares 40,281 Share Price $9.78 * Est. Cost/Share $8.93 Unrealized @ Report Date +3.2%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $394K Shares 12,325 Share Price $31.97 Est. Cost/Share $34.36 Unrealized @ Report Date โ€”
SVM SILVERCORP METALS INC 0.0%
Value $394K Shares 69,419 Share Price $5.68 * Est. Cost/Share $2.74 Unrealized @ Report Date +69.7%
โ€” BLUCORA INC 0.0%
Value $394K Shares 15,060 Share Price $26.16 Est. Cost/Share $16.92 Unrealized @ Report Date โ€”
PKE PARK AEROSPACE CORP 0.0%
Value $393K Shares 24,166 Share Price $16.26 Est. Cost/Share $17.42 Unrealized @ Report Date -4.9%
โ€” MYOKARDIA INC 0.0%
Value $392K Shares 5,370 Share Price $73.00 Est. Cost/Share $55.95 Unrealized @ Report Date โ€”
SSP SCRIPPS E W CO OHIO 0.0%
Value $392K Shares 24,975 Share Price $15.70 * Est. Cost/Share $11.54 Unrealized @ Report Date -7.0%
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $391K Shares 8,041 Share Price $48.63 Est. Cost/Share $40.71 Unrealized @ Report Date โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $391K Shares 5,738 Share Price $68.14 Est. Cost/Share $61.19 Unrealized @ Report Date +10.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $391K Shares 12,114 Share Price $32.28 * Est. Cost/Share $18.13 Unrealized @ Report Date +71.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $390K Shares 20,510 Share Price $19.02 * Est. Cost/Share $15.43 Unrealized @ Report Date +19.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $389K Shares 4,501 Share Price $86.43 * Est. Cost/Share $51.68 Unrealized @ Report Date +99.3%
FARM FARMER BROS CO 0.0%
Value $389K Shares 25,841 Share Price $15.05 * Est. Cost/Share $24.17 Unrealized @ Report Date -39.6%
โ€” PROVIDENCE SVC CORP 0.0%
Value $387K Shares 6,542 Share Price $59.16 Est. Cost/Share $53.63 Unrealized @ Report Date โ€”
โ€” PENN VA CORP NEW 0.0%
Value $387K Shares 12,766 Share Price $30.31 Est. Cost/Share $30.60 Unrealized @ Report Date โ€”
CSW CSW INDUSTRIALS INC 0.0%
Value $387K Shares 5,020 Share Price $77.09 * Est. Cost/Share $52.68 Unrealized @ Report Date +32.2%
โ€” REGIS CORP MINN 0.0%
Value $387K Shares 21,635 Share Price $17.89 Est. Cost/Share $11.75 Unrealized @ Report Date โ€”
โ€” KRATON CORPORATION 0.0%
Value $386K Shares 15,259 Share Price $25.30 Est. Cost/Share $30.44 Unrealized @ Report Date โ€”
TDAY GANNETT CO INC NEW 0.0%
Value $383K Shares 60,018 Share Price $6.38 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $382K Shares 21,175 Share Price $18.04 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
โ€” RAVEN INDS INC 0.0%
Value $381K Shares 11,048 Share Price $34.49 Est. Cost/Share $33.10 Unrealized @ Report Date โ€”
GAIN GLADSTONE INVT CORP 0.0%
Value $380K Shares 28,712 Share Price $13.23 * Est. Cost/Share $5.68 Unrealized @ Report Date +21.2%
WING WINGSTOP INC 0.0%
Value $380K Shares 4,404 Share Price $86.29 * Est. Cost/Share $84.53 Unrealized @ Report Date -1.8%
โ€” DENBURY RES INC 0.0%
Value $378K Shares 268,003 Share Price $1.41 Est. Cost/Share $4.40 Unrealized @ Report Date โ€”
VECO VEECO INSTRS INC DEL 0.0%
Value $378K Shares 25,760 Share Price $14.67 * Est. Cost/Share $15.49 Unrealized @ Report Date -12.1%
โ€” WESTERN ASSET MTG CAP CORP 0.0%
Value $378K Shares 36,554 Share Price $10.34 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $378K Shares 10,226 Share Price $36.96 * Est. Cost/Share $36.62 Unrealized @ Report Date -7.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $378K Shares 19,613 Share Price $19.27 Est. Cost/Share $18.24 Unrealized @ Report Date +5.2%
โ€” CHICOS FAS INC 0.0%
Value $377K Shares 99,050 Share Price $3.81 Est. Cost/Share $7.02 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $377K Shares 46,915 Share Price $8.04 Est. Cost/Share $9.05 Unrealized @ Report Date -10.7%
ZUMZ ZUMIEZ INC 0.0%
Value $377K Shares 10,923 Share Price $34.51 * Est. Cost/Share $17.06 Unrealized @ Report Date +85.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $376K Shares 11,583 Share Price $32.46 Est. Cost/Share $31.06 Unrealized @ Report Date +3.9%
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $376K Shares 15,513 Share Price $24.24 Est. Cost/Share $27.42 Unrealized @ Report Date โ€”
โ€” REXNORD CORP NEW 0.0%
Value $375K Shares 11,491 Share Price $32.63 Est. Cost/Share $24.06 Unrealized @ Report Date โ€”
SE SEA LTD 0.0%
Value $374K Shares 9,311 Share Price $40.17 Est. Cost/Share $16.78 Unrealized @ Report Date โ€”
โ€” BRYN MAWR BK CORP 0.0%
Value $370K Shares 8,979 Share Price $41.21 Est. Cost/Share $38.65 Unrealized @ Report Date โ€”
BFS SAUL CTRS INC 0.0%
Value $369K Shares 6,988 Share Price $52.80 Est. Cost/Share $55.88 Unrealized @ Report Date โ€”
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $368K Shares 11,039 Share Price $33.34 Est. Cost/Share $39.70 Unrealized @ Report Date โ€”
โ€” NAVISTAR INTL CORP NEW 0.0%
Value $368K Shares 12,705 Share Price $28.96 Est. Cost/Share $16.00 Unrealized @ Report Date โ€”
KFRC KFORCE INC 0.0%
Value $368K Shares 9,278 Share Price $39.66 Est. Cost/Share $24.20 Unrealized @ Report Date +63.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $367K Shares 12,981 Share Price $28.27 * Est. Cost/Share $28.73 Unrealized @ Report Date -3.9%
โ€” HERTZ GLOBAL HLDGS INC 0.0%
Value $366K Shares 23,212 Share Price $15.77 Est. Cost/Share $22.09 Unrealized @ Report Date โ€”
โ€” US ECOLOGY INC 0.0%
Value $366K Shares 6,316 Share Price $57.95 Est. Cost/Share $57.95 Unrealized @ Report Date โ€”
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $365K Shares 8,548 Share Price $42.70 * Est. Cost/Share $54.22 Unrealized @ Report Date -23.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $364K Shares 13,577 Share Price $26.81 * Est. Cost/Share $26.90 Unrealized @ Report Date -3.8%
GPRE GREEN PLAINS INC 0.0%
Value $363K Shares 23,558 Share Price $15.41 * Est. Cost/Share $11.60 Unrealized @ Report Date +17.2%
โ€” PDC ENERGY INC 0.0%
Value $363K Shares 13,852 Share Price $26.21 Est. Cost/Share $50.50 Unrealized @ Report Date โ€”
PENN PENN NATL GAMING INC 0.0%
Value $362K Shares 14,149 Share Price $25.58 * Est. Cost/Share $23.11 Unrealized @ Report Date -3.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $362K Shares 11,841 Share Price $30.57 * Est. Cost/Share $28.71 Unrealized @ Report Date -1.0%
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $360K Shares 7,917 Share Price $45.47 Est. Cost/Share $46.59 Unrealized @ Report Date โ€”
ESTC ELASTIC N V 0.0%
Value $360K Shares 5,599 Share Price $64.30 * Est. Cost/Share $81.63 Unrealized @ Report Date -10.2%
โ€” MONMOUTH REAL ESTATE INVT CO 0.0%
Value $360K Shares 24,861 Share Price $14.48 Est. Cost/Share $13.81 Unrealized @ Report Date โ€”
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $360K Shares 20,395 Share Price $17.65 Est. Cost/Share $17.39 Unrealized @ Report Date โ€”
WASH WASHINGTON TR BANCORP 0.0%
Value $360K Shares 6,690 Share Price $53.81 * Est. Cost/Share $34.17 Unrealized @ Report Date +3.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $359K Shares 18,459 Share Price $19.45 * Est. Cost/Share $19.91 Unrealized @ Report Date -14.5%
DX DYNEX CAP INC 0.0%
Value $358K Shares 21,141 Share Price $16.93 Est. Cost/Share $16.75 Unrealized @ Report Date โ€”
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $357K Shares 17,241 Share Price $20.71 Est. Cost/Share $23.07 Unrealized @ Report Date โ€”
IRBTQ IROBOT CORP 0.0%
Value $354K Shares 6,993 Share Price $50.62 Est. Cost/Share $58.97 Unrealized @ Report Date -14.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $354K Shares 8,507 Share Price $41.61 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $352K Shares 9,377 Share Price $37.54 * Est. Cost/Share $27.44 Unrealized @ Report Date +9.1%
โ€” EXANTAS CAP CORP 0.0%
Value $351K Shares 29,700 Share Price $11.82 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $349K Shares 8,324 Share Price $41.93 * Est. Cost/Share $21.76 Unrealized @ Report Date +35.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $349K Shares 6,677 Share Price $52.27 * Est. Cost/Share $40.38 Unrealized @ Report Date +32.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $348K Shares 21,285 Share Price $16.35 * Est. Cost/Share $16.06 Unrealized @ Report Date -5.3%
โ€” INDEPENDENT BK GROUP INC 0.0%
Value $347K Shares 6,264 Share Price $55.40 Est. Cost/Share $47.94 Unrealized @ Report Date โ€”
STN STANTEC INC 0.0%
Value $346K Shares 12,232 Share Price $28.29 Est. Cost/Share $28.29 Unrealized @ Report Date โ€”
RDWR RADWARE LTD 0.0%
Value $346K Shares 13,416 Share Price $25.79 * Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $345K Shares 15,062 Share Price $22.91 * Est. Cost/Share $16.61 Unrealized @ Report Date +18.9%
TG TREDEGAR CORP 0.0%
Value $344K Shares 15,374 Share Price $22.38 * Est. Cost/Share $10.93 Unrealized @ Report Date +17.3%
โ€” ACCELERON PHARMA INC 0.0%
Value $343K Shares 6,472 Share Price $53.00 Est. Cost/Share $40.62 Unrealized @ Report Date โ€”
TCBK TRICO BANCSHARES 0.0%
Value $343K Shares 8,406 Share Price $40.80 * Est. Cost/Share $38.75 Unrealized @ Report Date -1.6%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $342K Shares 6,788 Share Price $50.38 Est. Cost/Share $38.36 Unrealized @ Report Date โ€”
โ€” BENEFITFOCUS INC 0.0%
Value $341K Shares 15,542 Share Price $21.94 Est. Cost/Share $27.43 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $337K Shares 11,376 Share Price $29.62 Est. Cost/Share $27.98 Unrealized @ Report Date โ€”
โ€” ORBCOMM INC 0.0%
Value $337K Shares 80,034 Share Price $4.21 Est. Cost/Share $5.58 Unrealized @ Report Date โ€”
LYFT LYFT INC 0.0%
Value $337K Shares 7,828 Share Price $43.05 Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $337K Shares 7,876 Share Price $42.79 * Est. Cost/Share $32.30 Unrealized @ Report Date +0.2%
โ€” MR COOPER GROUP INC 0.0%
Value $336K Shares 26,844 Share Price $12.52 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
SAH SONIC AUTOMOTIVE INC 0.0%
Value $334K Shares 10,764 Share Price $31.03 Est. Cost/Share $16.81 Unrealized @ Report Date +88.1%
โ€” VONAGE HLDGS CORP 0.0%
Value $333K Shares 44,911 Share Price $7.41 Est. Cost/Share $8.59 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $332K Shares 53,212 Share Price $6.24 * Est. Cost/Share $7.86 Unrealized @ Report Date -29.4%
โ€” VOCERA COMMUNICATIONS INC 0.0%
Value $331K Shares 15,923 Share Price $20.79 Est. Cost/Share $26.61 Unrealized @ Report Date โ€”
โ€” SANDY SPRING BANCORP INC 0.0%
Value $331K Shares 8,726 Share Price $37.93 Est. Cost/Share $35.46 Unrealized @ Report Date โ€”
โ€” HERSHA HOSPITALITY TR 0.0%
Value $331K Shares 22,749 Share Price $14.55 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
โ€” JAGGED PEAK ENERGY INC 0.0%
Value $330K Shares 38,925 Share Price $8.48 Est. Cost/Share $7.57 Unrealized @ Report Date โ€”
ARGX ARGENX SE 0.0%
Value $329K Shares 2,052 Share Price $160.33 Est. Cost/Share $80.29 Unrealized @ Report Date โ€”
SRCE 1ST SOURCE CORP 0.0%
Value $329K Shares 6,344 Share Price $51.86 Est. Cost/Share $45.55 Unrealized @ Report Date โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $329K Shares 17,276 Share Price $19.04 * Est. Cost/Share $12.92 Unrealized @ Report Date -6.2%
โ€” CISION LTD 0.0%
Value $329K Shares 32,956 Share Price $9.98 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $328K Shares 38,229 Share Price $8.58 Est. Cost/Share $31.34 Unrealized @ Report Date โ€”
HTLD HEARTLAND EXPRESS INC 0.0%
Value $327K Shares 15,515 Share Price $21.08 Est. Cost/Share $18.69 Unrealized @ Report Date +14.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $327K Shares 5,657 Share Price $57.80 * Est. Cost/Share $40.61 Unrealized @ Report Date +16.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $326K Shares 12,174 Share Price $26.78 * Est. Cost/Share $22.24 Unrealized @ Report Date +13.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $326K Shares 19,107 Share Price $17.06 Est. Cost/Share $15.61 Unrealized @ Report Date +9.8%
โ€” HEARTLAND FINL USA INC 0.0%
Value $324K Shares 6,512 Share Price $49.75 Est. Cost/Share $43.52 Unrealized @ Report Date โ€”
โ€” EVERBRIDGE INC 0.0%
Value $324K Shares 4,149 Share Price $78.09 Est. Cost/Share $75.92 Unrealized @ Report Date โ€”
โ€” SPIRIT AIRLS INC 0.0%
Value $323K Shares 8,015 Share Price $40.30 Est. Cost/Share $48.02 Unrealized @ Report Date โ€”
โ€” RETROPHIN INC 0.0%
Value $323K Shares 22,747 Share Price $14.20 Est. Cost/Share $17.22 Unrealized @ Report Date โ€”
OPTU ALTICE USA INC 0.0%
Value $323K Shares 11,794 Share Price $27.39 Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
โ€” CHEMOCENTRYX INC 0.0%
Value $323K Shares 8,179 Share Price $39.49 Est. Cost/Share $8.33 Unrealized @ Report Date โ€”
โ€” SEACOR HOLDINGS INC 0.0%
Value $322K Shares 7,453 Share Price $43.20 Est. Cost/Share $42.28 Unrealized @ Report Date โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $322K Shares 16,800 Share Price $19.17 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
โ€” ELDORADO RESORTS INC 0.0%
Value $322K Shares 5,396 Share Price $59.67 Est. Cost/Share $37.15 Unrealized @ Report Date โ€”
โ€” SWITCH INC 0.0%
Value $322K Shares 21,699 Share Price $14.84 Est. Cost/Share $10.66 Unrealized @ Report Date โ€”
MRNA MODERNA INC 0.0%
Value $321K Shares 16,430 Share Price $19.54 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $320K Shares 8,780 Share Price $36.45 * Est. Cost/Share $25.37 Unrealized @ Report Date +9.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $319K Shares 27,281 Share Price $11.69 * Est. Cost/Share $10.31 Unrealized @ Report Date -0.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $318K Shares 11,352 Share Price $28.01 * Est. Cost/Share $28.65 Unrealized @ Report Date +1.0%
โ€” CENTERSTATE BK CORP 0.0%
Value $317K Shares 12,703 Share Price $24.95 Est. Cost/Share $26.00 Unrealized @ Report Date โ€”
โ€” U S SILICA HLDGS INC 0.0%
Value $317K Shares 51,559 Share Price $6.15 Est. Cost/Share $19.78 Unrealized @ Report Date โ€”
โ€” MTS SYS CORP 0.0%
Value $317K Shares 6,606 Share Price $47.99 Est. Cost/Share $53.67 Unrealized @ Report Date โ€”
โ€” FRANKLIN FINL NETWORK INC 0.0%
Value $316K Shares 9,193 Share Price $34.37 Est. Cost/Share $28.94 Unrealized @ Report Date โ€”
NTGR NETGEAR INC 0.0%
Value $315K Shares 12,837 Share Price $24.54 * Est. Cost/Share $30.05 Unrealized @ Report Date -9.0%
VCYT VERACYTE INC 0.0%
Value $315K Shares 11,283 Share Price $27.92 * Est. Cost/Share $25.54 Unrealized @ Report Date +1.3%
ATRC ATRICURE INC 0.0%
Value $313K Shares 9,619 Share Price $32.54 * Est. Cost/Share $31.15 Unrealized @ Report Date -8.6%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $313K Shares 29,386 Share Price $10.65 Est. Cost/Share $13.10 Unrealized @ Report Date โ€”
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $312K Shares 31,858 Share Price $9.79 Est. Cost/Share $14.49 Unrealized @ Report Date โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $312K Shares 6,103 Share Price $51.12 * Est. Cost/Share $24.53 Unrealized @ Report Date -19.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $312K Shares 16,172 Share Price $19.29 * Est. Cost/Share $18.07 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC 0.0%
Value $308K Shares 4,933 Share Price $62.44 * Est. Cost/Share $76.09 Unrealized @ Report Date -4.1%
โ€” INTL FCSTONE INC 0.0%
Value $307K Shares 6,292 Share Price $48.79 Est. Cost/Share $39.80 Unrealized @ Report Date โ€”
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $307K Shares 42,117 Share Price $7.29 Est. Cost/Share $8.01 Unrealized @ Report Date โ€”
โ€” AIMMUNE THERAPEUTICS INC 0.0%
Value $305K Shares 9,124 Share Price $33.43 Est. Cost/Share $33.43 Unrealized @ Report Date โ€”
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $305K Shares 20,113 Share Price $15.16 * Est. Cost/Share $10.77 Unrealized @ Report Date +29.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $303K Shares 10,233 Share Price $29.61 * Est. Cost/Share $24.97 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $303K Shares 8,809 Share Price $34.40 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $301K Shares 19,007 Share Price $15.84 * Est. Cost/Share $11.00 Unrealized @ Report Date -2.5%
โ€” INFINERA CORPORATION 0.0%
Value $301K Shares 37,849 Share Price $7.95 Est. Cost/Share $7.34 Unrealized @ Report Date โ€”
GBDC GOLUB CAP BDC INC 0.0%
Value $301K Shares 16,298 Share Price $18.47 * Est. Cost/Share $9.50 Unrealized @ Report Date +1.5%
โ€” MRC GLOBAL INC 0.0%
Value $300K Shares 21,974 Share Price $13.65 Est. Cost/Share $14.24 Unrealized @ Report Date โ€”
NNI NELNET INC 0.0%
Value $300K Shares 5,159 Share Price $58.15 * Est. Cost/Share $40.59 Unrealized @ Report Date +50.8%
โ€” RPT REALTY 0.0%
Value $300K Shares 19,952 Share Price $15.04 Est. Cost/Share $12.69 Unrealized @ Report Date โ€”
โ€” NATIONAL GEN HLDGS CORP 0.0%
Value $299K Shares 13,518 Share Price $22.12 Est. Cost/Share $24.16 Unrealized @ Report Date โ€”
SCHL SCHOLASTIC CORP 0.0%
Value $299K Shares 7,779 Share Price $38.44 * Est. Cost/Share $33.18 Unrealized @ Report Date -2.0%
WHD CACTUS INC 0.0%
Value $299K Shares 8,713 Share Price $34.32 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $297K Shares 22,323 Share Price $13.30 * Est. Cost/Share $12.52 Unrealized @ Report Date -11.9%
GTN GRAY TELEVISION INC 0.0%
Value $297K Shares 13,852 Share Price $21.44 * Est. Cost/Share $14.50 Unrealized @ Report Date +28.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $296K Shares 11,521 Share Price $25.69 * Est. Cost/Share $19.66 Unrealized @ Report Date +5.1%
TAC TRANSALTA CORP 0.0%
Value $295K Shares 41,145 Share Price $7.17 * Est. Cost/Share $11.26 Unrealized @ Report Date -42.3%
โ€” LYDALL INC DEL 0.0%
Value $294K Shares 14,316 Share Price $20.54 Est. Cost/Share $21.42 Unrealized @ Report Date โ€”
SHOP SHOPIFY INC 0.0%
Value $293K Shares 737 Share Price $397.56 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $293K Shares 13,848 Share Price $21.16 * Est. Cost/Share $26.11 Unrealized @ Report Date -21.8%
โ€” MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $293K Shares 4,666 Share Price $62.79 Est. Cost/Share $65.63 Unrealized @ Report Date โ€”
โ€” PGT INNOVATIONS INC 0.0%
Value $293K Shares 19,671 Share Price $14.90 Est. Cost/Share $18.56 Unrealized @ Report Date โ€”
CVCO CAVCO INDS INC DEL 0.0%
Value $292K Shares 1,494 Share Price $195.45 Est. Cost/Share $146.46 Unrealized @ Report Date +33.8%
NRC NATIONAL RESH CORP 0.0%
Value $292K Shares 4,429 Share Price $65.93 * Est. Cost/Share $51.06 Unrealized @ Report Date +19.7%
RLJ RLJ LODGING TR 0.0%
Value $289K Shares 16,319 Share Price $17.71 Est. Cost/Share $20.55 Unrealized @ Report Date โ€”
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $289K Shares 10,406 Share Price $27.77 Est. Cost/Share $26.57 Unrealized @ Report Date +5.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $288K Shares 15,063 Share Price $19.12 * Est. Cost/Share $11.91 Unrealized @ Report Date +11.3%
CPS COOPER STD HLDGS INC 0.0%
Value $287K Shares 8,655 Share Price $33.16 * Est. Cost/Share $78.26 Unrealized @ Report Date -58.6%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $287K Shares 6,658 Share Price $43.11 Est. Cost/Share $39.83 Unrealized @ Report Date +7.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $286K Shares 25,023 Share Price $11.43 * Est. Cost/Share $10.58 Unrealized @ Report Date -5.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $286K Shares 11,534 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date โ€”
MCS MARCUS CORP 0.0%
Value $286K Shares 8,986 Share Price $31.83 * Est. Cost/Share $28.72 Unrealized @ Report Date +17.7%
โ€” RESOLUTE FST PRODS INC 0.0%
Value $286K Shares 68,113 Share Price $4.20 Est. Cost/Share $7.37 Unrealized @ Report Date โ€”
FRME FIRST MERCHANTS CORP 0.0%
Value $285K Shares 6,850 Share Price $41.61 * Est. Cost/Share $29.30 Unrealized @ Report Date +10.1%
MLI MUELLER INDS INC 0.0%
Value $284K Shares 8,959 Share Price $31.70 * Est. Cost/Share $13.39 Unrealized @ Report Date +4.9%
โ€” MERIDIAN BANCORP INC MD 0.0%
Value $283K Shares 14,091 Share Price $20.08 Est. Cost/Share $18.44 Unrealized @ Report Date โ€”
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $283K Shares 17,224 Share Price $16.43 * Est. Cost/Share $19.65 Unrealized @ Report Date -23.1%
โ€” PLANTRONICS INC NEW 0.0%
Value $283K Shares 10,350 Share Price $27.34 Est. Cost/Share $48.65 Unrealized @ Report Date โ€”
LEN/B LENNAR CORP 0.0%
Value $282K Shares 6,304 Share Price $44.73 * Est. Cost/Share $41.68 Unrealized @ Report Date -3.5%
INSM INSMED INC 0.0%
Value $280K Shares 11,722 Share Price $23.89 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
โ€” BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $280K Shares 4,931 Share Price $56.78 Est. Cost/Share $56.78 Unrealized @ Report Date โ€”
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $279K Shares 5,380 Share Price $51.86 * Est. Cost/Share $37.76 Unrealized @ Report Date +53.8%
โ€” FIREEYE INC 0.0%
Value $279K Shares 16,899 Share Price $16.51 Est. Cost/Share $14.96 Unrealized @ Report Date โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value $277K Shares 12,543 Share Price $22.08 * Est. Cost/Share $16.13 Unrealized @ Report Date +9.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $277K Shares 27,072 Share Price $10.23 * Est. Cost/Share $9.69 Unrealized @ Report Date -2.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $273K Shares 6,824 Share Price $40.01 * Est. Cost/Share $33.19 Unrealized @ Report Date +10.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $272K Shares 4,471 Share Price $60.84 * Est. Cost/Share $54.60 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $271K Shares 3,250 Share Price $83.38 * Est. Cost/Share $46.40 Unrealized @ Report Date +44.6%
โ€” INVESTORS BANCORP INC NEW 0.0%
Value $269K Shares 22,592 Share Price $11.91 Est. Cost/Share $11.69 Unrealized @ Report Date โ€”
GTX GARRETT MOTION INC 0.0%
Value $269K Shares 26,954 Share Price $9.98 * Est. Cost/Share $13.59 Unrealized @ Report Date -25.0%
โ€” CAREER EDUCATION CORP 0.0%
Value $268K Shares 14,557 Share Price $18.41 Est. Cost/Share $14.79 Unrealized @ Report Date โ€”
TALO TALOS ENERGY INC 0.0%
Value $266K Shares 8,813 Share Price $30.18 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $266K Shares 3,868 Share Price $68.77 * Est. Cost/Share $49.80 Unrealized @ Report Date +30.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $264K Shares 8,492 Share Price $31.09 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $262K Shares 6,397 Share Price $40.96 * Est. Cost/Share $39.50 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $262K Shares 4,922 Share Price $53.23 * Est. Cost/Share $48.21 Unrealized @ Report Date +5.9%
CNNE CANNAE HLDGS INC 0.0%
Value $262K Shares 7,038 Share Price $37.23 * Est. Cost/Share $31.27 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $261K Shares 6,498 Share Price $40.17 * Est. Cost/Share $33.63 Unrealized @ Report Date -3.7%
GNFTY GENFIT S A 0.0%
Value $260K Shares 13,090 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date โ€”
FLWS FLWS/1-800 FLOWERS 0.0%
Value $259K Shares 17,863 Share Price $14.50 * Est. Cost/Share $11.94 Unrealized @ Report Date +13.8%
ANAB ANAPTYSBIO INC 0.0%
Value $258K Shares 15,849 Share Price $16.28 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
โ€” MASONITE INTL CORP NEW 0.0%
Value $256K Shares 3,546 Share Price $72.19 Est. Cost/Share $72.19 Unrealized @ Report Date โ€”
MC MOELIS & CO 0.0%
Value $256K Shares 8,013 Share Price $31.95 * Est. Cost/Share $25.02 Unrealized @ Report Date -14.3%
BANF BANCFIRST CORP 0.0%
Value $255K Shares 4,077 Share Price $62.55 * Est. Cost/Share $42.55 Unrealized @ Report Date +21.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $254K Shares 15,886 Share Price $15.99 * Est. Cost/Share $17.21 Unrealized @ Report Date -11.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $253K Shares 6,794 Share Price $37.24 * Est. Cost/Share $14.23 Unrealized @ Report Date +24.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $251K Shares 20,782 Share Price $12.08 * Est. Cost/Share $14.27 Unrealized @ Report Date -2.5%
GFF GRIFFON CORP 0.0%
Value $251K Shares 12,355 Share Price $20.32 * Est. Cost/Share $13.51 Unrealized @ Report Date +25.8%
FBNC FIRST BANCORP N C 0.0%
Value $250K Shares 6,264 Share Price $39.91 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $250K Shares 12,941 Share Price $19.32 * Est. Cost/Share $17.11 Unrealized @ Report Date -0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $249K Shares 5,388 Share Price $46.21 * Est. Cost/Share $46.66 Unrealized @ Report Date -8.1%
GRC GORMAN RUPP CO 0.0%
Value $249K Shares 6,633 Share Price $37.54 * Est. Cost/Share $33.42 Unrealized @ Report Date +8.9%
โ€” GW PHARMACEUTICALS PLC 0.0%
Value $249K Shares 2,386 Share Price $104.36 Est. Cost/Share $117.10 Unrealized @ Report Date โ€”
CTS CTS CORP 0.0%
Value $248K Shares 8,266 Share Price $30.00 * Est. Cost/Share $31.63 Unrealized @ Report Date -10.9%
โ€” COWEN INC 0.0%
Value $245K Shares 15,549 Share Price $15.76 Est. Cost/Share $15.11 Unrealized @ Report Date โ€”
โ€” QUIDEL CORP 0.0%
Value $245K Shares 3,266 Share Price $75.02 Est. Cost/Share $64.79 Unrealized @ Report Date โ€”
PNTG PENNANT GROUP INC 0.0%
Value $244K Shares 7,367 Share Price $33.12 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $244K Shares 78,762 Share Price $3.10 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $244K Shares 3,328 Share Price $73.32 * Est. Cost/Share $69.15 Unrealized @ Report Date +3.4%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $244K Shares 37,914 Share Price $6.44 * Est. Cost/Share $2.75 Unrealized @ Report Date +9.3%
โ€” ANAPLAN INC 0.0%
Value $244K Shares 4,658 Share Price $52.38 Est. Cost/Share $52.38 Unrealized @ Report Date โ€”
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $244K Shares 9,235 Share Price $26.42 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $243K Shares 67,027 Share Price $3.63 Est. Cost/Share $2.18 Unrealized @ Report Date โ€”
โ€” VERITEX HLDGS INC 0.0%
Value $243K Shares 8,345 Share Price $29.12 Est. Cost/Share $24.64 Unrealized @ Report Date โ€”
BANC BANC OF CALIFORNIA INC 0.0%
Value $242K Shares 14,095 Share Price $17.17 * Est. Cost/Share $12.31 Unrealized @ Report Date +7.3%
ZLAB ZAI LAB LTD 0.0%
Value $241K Shares 5,791 Share Price $41.62 Est. Cost/Share $41.62 Unrealized @ Report Date โ€”
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $240K Shares 6,037 Share Price $39.75 * Est. Cost/Share $35.44 Unrealized @ Report Date +5.2%
โ€” HOSTESS BRANDS INC 0.0%
Value $240K Shares 16,530 Share Price $14.52 Est. Cost/Share $14.47 Unrealized @ Report Date โ€”
PTCT PTC THERAPEUTICS INC 0.0%
Value $239K Shares 4,982 Share Price $47.97 * Est. Cost/Share $42.49 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $239K Shares 32,460 Share Price $7.36 * Est. Cost/Share $6.41 Unrealized @ Report Date +9.4%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $237K Shares 16,938 Share Price $13.99 * Est. Cost/Share $11.47 Unrealized @ Report Date -19.6%
โ€” DIEBOLD NXDF INC 0.0%
Value $236K Shares 22,351 Share Price $10.56 Est. Cost/Share $9.71 Unrealized @ Report Date โ€”
SHAK SHAKE SHACK INC 0.0%
Value $236K Shares 3,955 Share Price $59.67 * Est. Cost/Share $70.20 Unrealized @ Report Date +2.4%
VRNS VARONIS SYS INC 0.0%
Value $235K Shares 3,028 Share Price $77.61 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
โ€” DERMIRA INC 0.0%
Value $235K Shares 15,463 Share Price $15.20 Est. Cost/Share $13.01 Unrealized @ Report Date โ€”
โ€” ITAU CORPBANCA 0.0%
Value $235K Shares 27,307 Share Price $8.61 Est. Cost/Share $13.17 Unrealized @ Report Date โ€”
SRI STONERIDGE INC 0.0%
Value $233K Shares 7,930 Share Price $29.38 * Est. Cost/Share $22.44 Unrealized @ Report Date +37.2%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $233K Shares 12,317 Share Price $18.92 Est. Cost/Share $14.85 Unrealized @ Report Date โ€”
HRTX HERON THERAPEUTICS INC 0.0%
Value $233K Shares 9,933 Share Price $23.46 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $231K Shares 7,476 Share Price $30.90 * Est. Cost/Share $25.05 Unrealized @ Report Date +7.1%
MFIC APOLLO INVT CORP 0.0%
Value $231K Shares 13,213 Share Price $17.48 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $230K Shares 10,681 Share Price $21.53 * Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
โ€” ARCH COAL INC 0.0%
Value $230K Shares 3,200 Share Price $71.88 Est. Cost/Share $93.42 Unrealized @ Report Date โ€”
NVEC NVE CORP 0.0%
Value $229K Shares 3,205 Share Price $71.45 * Est. Cost/Share $80.33 Unrealized @ Report Date -18.8%
SSRM SSR MNG INC 0.0%
Value $228K Shares 11,825 Share Price $19.28 * Est. Cost/Share $12.78 Unrealized @ Report Date +21.8%
โ€” TIVO CORP 0.0%
Value $228K Shares 26,842 Share Price $8.49 Est. Cost/Share $14.53 Unrealized @ Report Date โ€”
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $227K Shares 21,685 Share Price $10.47 Est. Cost/Share $12.56 Unrealized @ Report Date -16.6%
CHGG CHEGG INC 0.0%
Value $227K Shares 5,991 Share Price $37.89 * Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $227K Shares 6,690 Share Price $33.93 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
โ€” PDL BIOPHARMA INC 0.0%
Value $226K Shares 69,580 Share Price $3.25 Est. Cost/Share $4.02 Unrealized @ Report Date โ€”
HSTM HEALTHSTREAM INC 0.0%
Value $226K Shares 8,313 Share Price $27.19 Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $226K Shares 3,991 Share Price $56.63 * Est. Cost/Share $51.40 Unrealized @ Report Date +5.5%
ACIC UNITED INS HLDGS CORP 0.0%
Value $226K Shares 17,950 Share Price $12.59 * Est. Cost/Share $10.86 Unrealized @ Report Date -4.3%
CRTO CRITEO S A 0.0%
Value $226K Shares 13,046 Share Price $17.32 Est. Cost/Share $18.28 Unrealized @ Report Date โ€”
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $225K Shares 9,581 Share Price $23.48 * Est. Cost/Share $16.15 Unrealized @ Report Date +25.1%
MOD MODINE MFG CO 0.0%
Value $224K Shares 29,149 Share Price $7.68 * Est. Cost/Share $10.66 Unrealized @ Report Date -15.9%
โ€” PRECISION DRILLING CORP 0.0%
Value $224K Shares 159,882 Share Price $1.40 Est. Cost/Share $1.74 Unrealized @ Report Date โ€”
CLDT CHATHAM LODGING TR 0.0%
Value $224K Shares 12,236 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date โ€”
UIS UNISYS CORP 0.0%
Value $223K Shares 18,828 Share Price $11.84 * Est. Cost/Share $14.30 Unrealized @ Report Date -29.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $223K Shares 6,271 Share Price $35.56 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $222K Shares 6,259 Share Price $35.47 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
โ€” BERRY PETE CORP 0.0%
Value $220K Shares 23,319 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date โ€”
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value $219K Shares 4,540 Share Price $48.24 * Est. Cost/Share $62.57 Unrealized @ Report Date -26.7%
โ€” FLAGSTAR BANCORP INC 0.0%
Value $218K Shares 5,687 Share Price $38.33 Est. Cost/Share $38.33 Unrealized @ Report Date โ€”
FOR FORESTAR GROUP INC 0.0%
Value $218K Shares 10,432 Share Price $20.90 * Est. Cost/Share $19.64 Unrealized @ Report Date -0.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $218K Shares 6,695 Share Price $32.56 * Est. Cost/Share $29.72 Unrealized @ Report Date 0.0%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $216K Shares 1,679 Share Price $128.65 Est. Cost/Share $128.65 Unrealized @ Report Date โ€”
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $215K Shares 21,761 Share Price $9.88 Est. Cost/Share $9.29 Unrealized @ Report Date โ€”
MGRC MCGRATH RENTCORP 0.0%
Value $215K Shares 2,808 Share Price $76.57 * Est. Cost/Share $60.84 Unrealized @ Report Date +19.3%
CRMT AMERICAS CAR MART INC 0.0%
Value $215K Shares 1,964 Share Price $109.47 * Est. Cost/Share $96.77 Unrealized @ Report Date 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $214K Shares 6,704 Share Price $31.92 Est. Cost/Share $31.92 Unrealized @ Report Date โ€”
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $213K Shares 4,050 Share Price $52.59 Est. Cost/Share $52.02 Unrealized @ Report Date 0.0%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $212K Shares 3,401 Share Price $62.33 Est. Cost/Share $62.33 Unrealized @ Report Date โ€”
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $212K Shares 4,368 Share Price $48.53 * Est. Cost/Share $58.10 Unrealized @ Report Date -19.4%
RRR RED ROCK RESORTS INC 0.0%
Value $211K Shares 8,807 Share Price $23.96 * Est. Cost/Share $23.09 Unrealized @ Report Date -3.7%
JOE ST JOE CO 0.0%
Value $211K Shares 10,662 Share Price $19.79 * Est. Cost/Share $15.48 Unrealized @ Report Date +19.6%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $210K Shares 6,471 Share Price $32.45 Est. Cost/Share $32.45 Unrealized @ Report Date โ€”
โ€” PLAYAGS INC 0.0%
Value $209K Shares 17,209 Share Price $12.14 Est. Cost/Share $11.14 Unrealized @ Report Date โ€”
NNBR NN INC 0.0%
Value $209K Shares 22,572 Share Price $9.26 * Est. Cost/Share $8.94 Unrealized @ Report Date -10.2%
โ€” CORE MARK HOLDING CO INC 0.0%
Value $208K Shares 7,643 Share Price $27.21 Est. Cost/Share $37.70 Unrealized @ Report Date โ€”
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $207K Shares 7,454 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date โ€”
DBI DESIGNER BRANDS INC 0.0%
Value $207K Shares 13,149 Share Price $15.74 * Est. Cost/Share $16.60 Unrealized @ Report Date -13.4%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $207K Shares 10,802 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date โ€”
โ€” SOGOU INC 0.0%
Value $205K Shares 45,113 Share Price $4.54 Est. Cost/Share $4.53 Unrealized @ Report Date โ€”
โ€” BRIDGE BANCORP INC 0.0%
Value $204K Shares 6,099 Share Price $33.45 Est. Cost/Share $33.45 Unrealized @ Report Date โ€”
โ€” FRONT YD RESIDENTIAL CORP 0.0%
Value $203K Shares 16,462 Share Price $12.33 Est. Cost/Share $8.94 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS 0.0%
Value $202K Shares 6,063 Share Price $33.32 * Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%
BBDC BARINGS BDC INC 0.0%
Value $202K Shares 19,667 Share Price $10.27 * Est. Cost/Share $5.35 Unrealized @ Report Date +4.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $202K Shares 5,728 Share Price $35.27 * Est. Cost/Share $29.93 Unrealized @ Report Date 0.0%
โ€” COREPOINT LODGING INC 0.0%
Value $202K Shares 18,870 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date โ€”
NPKI NEWPARK RES INC 0.0%
Value $197K Shares 31,396 Share Price $6.27 * Est. Cost/Share $7.79 Unrealized @ Report Date -16.4%
โ€” AVAYA HLDGS CORP 0.0%
Value $195K Shares 14,425 Share Price $13.52 Est. Cost/Share $13.00 Unrealized @ Report Date โ€”
โ€” NOBLE CORP PLC 0.0%
Value $194K Shares 159,279 Share Price $1.22 Est. Cost/Share $4.52 Unrealized @ Report Date โ€”
MBI MBIA INC 0.0%
Value $192K Shares 20,638 Share Price $9.30 * Est. Cost/Share $4.30 Unrealized @ Report Date -3.6%
โ€” DBV TECHNOLOGIES S A 0.0%
Value $192K Shares 17,920 Share Price $10.71 Est. Cost/Share $8.35 Unrealized @ Report Date โ€”
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $191K Shares 11,878 Share Price $16.08 Est. Cost/Share $19.41 Unrealized @ Report Date โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $190K Shares 26,124 Share Price $7.27 * Est. Cost/Share $14.16 Unrealized @ Report Date -47.5%
โ€” CHESAPEAKE ENERGY CORP 0.0%
Value $188K Shares 228,637 Share Price $0.82 Est. Cost/Share $5.22 Unrealized @ Report Date โ€”
โ€” PENNSYLVANIA RL ESTATE INVT 0.0%
Value $188K Shares 35,432 Share Price $5.31 Est. Cost/Share $8.56 Unrealized @ Report Date โ€”
BBAR BANCO BBVA ARGENTINA SA 0.0%
Value $185K Shares 33,141 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date โ€”
โ€” BRIGGS & STRATTON CORP 0.0%
Value $178K Shares 26,684 Share Price $6.67 Est. Cost/Share $13.84 Unrealized @ Report Date โ€”
QFIN 359 FINANCE INC 0.0%
Value $178K Shares 18,244 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
โ€” VISTA OUTDOOR INC 0.0%
Value $174K Shares 23,227 Share Price $7.49 Est. Cost/Share $8.29 Unrealized @ Report Date โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value $174K Shares 13,167 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date โ€”
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $171K Shares 16,874 Share Price $10.13 * Est. Cost/Share $13.88 Unrealized @ Report Date -25.4%
YRD YIREN DIGITAL LTD 0.0%
Value $170K Shares 30,684 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date โ€”
CYTK CYTOKINETICS INC 0.0%
Value $169K Shares 15,946 Share Price $10.60 * Est. Cost/Share $10.52 Unrealized @ Report Date -2.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $168K Shares 11,470 Share Price $14.65 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
โ€” MCEWEN MNG INC 0.0%
Value $162K Shares 127,361 Share Price $1.27 Est. Cost/Share $1.89 Unrealized @ Report Date โ€”
KRNY KEARNY FINL CORP MD 0.0%
Value $161K Shares 11,606 Share Price $13.87 Est. Cost/Share $13.91 Unrealized @ Report Date -0.7%
EZPW EZCORP INC 0.0%
Value $160K Shares 23,531 Share Price $6.80 * Est. Cost/Share $8.19 Unrealized @ Report Date -29.9%
โ€” BOINGO WIRELESS INC 0.0%
Value $160K Shares 14,649 Share Price $10.92 Est. Cost/Share $18.07 Unrealized @ Report Date โ€”
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $160K Shares 10,662 Share Price $15.01 * Est. Cost/Share $9.47 Unrealized @ Report Date +2.2%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $160K Shares 14,403 Share Price $11.11 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
โ€” UNITED CMNTY FINL CORP OHIO 0.0%
Value $159K Shares 13,653 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date โ€”
โ€” RITE AID CORP 0.0%
Value $159K Shares 10,270 Share Price $15.48 Est. Cost/Share $8.19 Unrealized @ Report Date โ€”
RYZ RYERSON HLDG CORP 0.0%
Value $158K Shares 13,374 Share Price $11.81 * Est. Cost/Share $8.85 Unrealized @ Report Date +11.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $154K Shares 11,149 Share Price $13.81 * Est. Cost/Share $11.04 Unrealized @ Report Date +14.8%
โ€” REV GROUP INC 0.0%
Value $154K Shares 12,597 Share Price $12.23 Est. Cost/Share $10.99 Unrealized @ Report Date โ€”
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $153K Shares 57,638 Share Price $2.65 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
โ€” CARE COM INC 0.0%
Value $153K Shares 10,208 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date โ€”
CMRE COSTAMARE INC 0.0%
Value $153K Shares 16,006 Share Price $9.56 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $153K Shares 12,182 Share Price $12.56 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
SOHU SOHU COM LTD 0.0%
Value $152K Shares 13,640 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date โ€”
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $151K Shares 13,306 Share Price $11.35 * Est. Cost/Share $10.36 Unrealized @ Report Date +3.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $149K Shares 18,953 Share Price $7.86 * Est. Cost/Share $10.90 Unrealized @ Report Date -42.5%
โ€” INNERWORKINGS INC 0.0%
Value $148K Shares 26,808 Share Price $5.52 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
DDD 3-D SYS CORP DEL 0.0%
Value $146K Shares 16,680 Share Price $8.75 Est. Cost/Share $14.02 Unrealized @ Report Date -38.1%
โ€” CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $145K Shares 32,087 Share Price $4.52 Est. Cost/Share $2.91 Unrealized @ Report Date โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $144K Shares 29,943 Share Price $4.81 * Est. Cost/Share $9.28 Unrealized @ Report Date -62.5%
AGI ALAMOS GOLD INC 0.0%
Value $141K Shares 23,483 Share Price $6.00 * Est. Cost/Share $6.15 Unrealized @ Report Date -15.6%
โ€” ADTRAN INC 0.0%
Value $138K Shares 13,985 Share Price $9.87 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
โ€” PROGENICS PHARMACEUTICALS IN 0.0%
Value $136K Shares 26,776 Share Price $5.08 Est. Cost/Share $4.44 Unrealized @ Report Date โ€”
โ€” EXTERRAN CORP 0.0%
Value $136K Shares 17,334 Share Price $7.85 Est. Cost/Share $16.74 Unrealized @ Report Date โ€”
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $134K Shares 10,186 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
TEO TELECOM ARGENTINA S A 0.0%
Value $132K Shares 11,651 Share Price $11.33 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
โ€” CORNERSTONE BLDG BRANDS INC 0.0%
Value $130K Shares 15,332 Share Price $8.48 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $126K Shares 25,691 Share Price $4.90 * Est. Cost/Share $3.15 Unrealized @ Report Date +21.0%
โ€” BLACKROCK CAPITAL INVESTMENT 0.0%
Value $118K Shares 23,721 Share Price $4.97 Est. Cost/Share $6.35 Unrealized @ Report Date โ€”
VNET 21VIANET GROUP INC 0.0%
Value $113K Shares 15,533 Share Price $7.27 Est. Cost/Share $5.85 Unrealized @ Report Date โ€”
โ€” ORCHID IS CAP INC 0.0%
Value $110K Shares 18,770 Share Price $5.86 Est. Cost/Share $6.38 Unrealized @ Report Date โ€”
โ€” OMNOVA SOLUTIONS INC 0.0%
Value $110K Shares 10,896 Share Price $10.10 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $109K Shares 28,011 Share Price $3.89 Est. Cost/Share $11.44 Unrealized @ Report Date โ€”
โ€” INVACARE CORP 0.0%
Value $109K Shares 12,099 Share Price $9.01 Est. Cost/Share $5.20 Unrealized @ Report Date โ€”
โ€” THERAPEUTICSMD INC 0.0%
Value $109K Shares 44,764 Share Price $2.43 Est. Cost/Share $4.20 Unrealized @ Report Date โ€”
โ€” XINYUAN REAL ESTATE CO LTD 0.0%
Value $108K Shares 28,602 Share Price $3.78 Est. Cost/Share $4.89 Unrealized @ Report Date โ€”
IAG IAMGOLD CORP 0.0%
Value $105K Shares 28,252 Share Price $3.72 * Est. Cost/Share $4.14 Unrealized @ Report Date -14.5%
EVH EVOLENT HEALTH INC 0.0%
Value $104K Shares 11,533 Share Price $9.02 * Est. Cost/Share $9.11 Unrealized @ Report Date -10.8%
โ€” IMMUNOGEN INC 0.0%
Value $104K Shares 20,318 Share Price $5.12 Est. Cost/Share $4.83 Unrealized @ Report Date โ€”
โ€” GLU MOBILE INC 0.0%
Value $103K Shares 17,091 Share Price $6.03 Est. Cost/Share $6.27 Unrealized @ Report Date โ€”
OPK OPKO HEALTH INC 0.0%
Value $99,000 Shares 67,373 Share Price $1.47 * Est. Cost/Share $5.64 Unrealized @ Report Date -70.3%
WT WISDOMTREE INVTS INC 0.0%
Value $98,000 Shares 20,249 Share Price $4.84 * Est. Cost/Share $6.38 Unrealized @ Report Date -22.2%
โ€” DONNELLEY R R & SONS CO 0.0%
Value $98,000 Shares 24,819 Share Price $3.95 Est. Cost/Share $8.41 Unrealized @ Report Date โ€”
WTI W & T OFFSHORE INC 0.0%
Value $97,000 Shares 17,464 Share Price $5.55 * Est. Cost/Share $6.24 Unrealized @ Report Date -28.7%
ADT ADT INC 0.0%
Value $96,000 Shares 12,046 Share Price $7.97 * Est. Cost/Share $6.04 Unrealized @ Report Date +7.1%
โ€” NORTHERN OIL & GAS INC NEV 0.0%
Value $96,000 Shares 40,860 Share Price $2.35 Est. Cost/Share $1.99 Unrealized @ Report Date โ€”
โ€” CAPSTEAD MTG CORP 0.0%
Value $96,000 Shares 12,178 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date โ€”
โ€” MALLINCKRODT PUB LTD CO 0.0%
Value $96,000 Shares 27,422 Share Price $3.50 Est. Cost/Share $26.88 Unrealized @ Report Date โ€”
โ€” PENNEY J C CORP INC 0.0%
Value $95,000 Shares 84,524 Share Price $1.12 Est. Cost/Share $3.28 Unrealized @ Report Date โ€”
EGO ELDORADO GOLD CORP NEW 0.0%
Value $93,000 Shares 11,585 Share Price $8.03 * Est. Cost/Share $3.87 Unrealized @ Report Date +100.1%
PSN PARSONS CORPORATION 0.0%
Value $93,000 Shares 2,257 Share Price $41.21 * Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%
โ€” ANTARES PHARMA INC 0.0%
Value $93,000 Shares 19,787 Share Price $4.70 Est. Cost/Share $3.43 Unrealized @ Report Date โ€”
โ€” AKORN INC 0.0%
Value $92,000 Shares 61,597 Share Price $1.49 Est. Cost/Share $18.36 Unrealized @ Report Date โ€”
โ€” VIVINT SOLAR INC 0.0%
Value $89,000 Shares 12,295 Share Price $7.24 Est. Cost/Share $7.18 Unrealized @ Report Date โ€”
ACH OWENS & MINOR INC NEW 0.0%
Value $89,000 Shares 17,185 Share Price $5.18 * Est. Cost/Share $16.21 Unrealized @ Report Date -60.5%
โ€” PARTNER COMMUNICATIONS CO LTD 0.0%
Value $84,000 Shares 19,177 Share Price $4.38 Est. Cost/Share $6.17 Unrealized @ Report Date โ€”
โ€” WIDEOPENWEST INC 0.0%
Value $82,000 Shares 11,075 Share Price $7.40 Est. Cost/Share $6.52 Unrealized @ Report Date โ€”
โ€” GROUPON INC 0.0%
Value $81,000 Shares 34,048 Share Price $2.38 Est. Cost/Share $3.98 Unrealized @ Report Date โ€”
GORO GOLD RESOURCE CORP 0.0%
Value $79,000 Shares 14,176 Share Price $5.57 * Est. Cost/Share $4.36 Unrealized @ Report Date 0.0%
โ€” TELLURIAN INC NEW 0.0%
Value $78,000 Shares 10,693 Share Price $7.29 Est. Cost/Share $7.84 Unrealized @ Report Date โ€”
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 36,184 Share Price $2.13 Est. Cost/Share $2.03 Unrealized @ Report Date โ€”
โ€” ACHILLION PHARMACEUTICALS IN 0.0%
Value $76,000 Shares 12,635 Share Price $6.02 Est. Cost/Share $3.51 Unrealized @ Report Date โ€”
โ€” KADMON HLDGS INC 0.0%
Value $75,000 Shares 16,525 Share Price $4.54 Est. Cost/Share $2.55 Unrealized @ Report Date โ€”
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $73,000 Shares 36,788 Share Price $1.98 Est. Cost/Share $4.23 Unrealized @ Report Date โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $72,000 Shares 2,616 Share Price $27.52 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $66,000 Shares 10,368 Share Price $6.37 * Est. Cost/Share $4.92 Unrealized @ Report Date -3.4%
โ€” AT HOME GROUP INC 0.0%
Value $64,000 Shares 11,676 Share Price $5.48 Est. Cost/Share $7.63 Unrealized @ Report Date โ€”
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $62,000 Shares 17,859 Share Price $3.47 * Est. Cost/Share $5.40 Unrealized @ Report Date -53.4%
โ€” ABEONA THERAPEUTICS INC 0.0%
Value $58,000 Shares 17,622 Share Price $3.29 Est. Cost/Share $2.55 Unrealized @ Report Date โ€”
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 15,672 Share Price $3.64 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
โ€” CEDAR REALTY TRUST INC 0.0%
Value $57,000 Shares 19,381 Share Price $2.94 Est. Cost/Share $4.77 Unrealized @ Report Date โ€”
โ€” INTREXON CORP 0.0%
Value $57,000 Shares 10,411 Share Price $5.47 Est. Cost/Share $7.66 Unrealized @ Report Date โ€”
BTE BAYTEX ENERGY CORP 0.0%
Value $56,000 Shares 38,936 Share Price $1.44 * Est. Cost/Share $2.32 Unrealized @ Report Date -49.2%
HWKN HAWKINS INC 0.0%
Value $53,000 Shares 1,158 Share Price $45.77 * Est. Cost/Share $19.51 Unrealized @ Report Date +8.5%
โ€” CHEETAH MOBILE INC 0.0%
Value $52,000 Shares 14,366 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date โ€”
โ€” FLOTEK INDS INC DEL 0.0%
Value $52,000 Shares 25,907 Share Price $2.01 Est. Cost/Share $6.24 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $51,000 Shares 25,818 Share Price $1.98 * Est. Cost/Share $3.91 Unrealized @ Report Date -58.8%
โ€” INTREPID POTASH INC 0.0%
Value $49,000 Shares 18,252 Share Price $2.68 Est. Cost/Share $2.78 Unrealized @ Report Date โ€”
โ€” VENATOR MATLS PLC 0.0%
Value $46,000 Shares 11,888 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date โ€”
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $46,000 Shares 10,813 Share Price $4.25 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
โ€” CLEARSIDE BIOMEDICAL INC 0.0%
Value $45,000 Shares 15,596 Share Price $2.89 Est. Cost/Share $1.17 Unrealized @ Report Date โ€”
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $45,000 Shares 16,172 Share Price $2.78 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
โ€” PARTY CITY HOLDCO INC 0.0%
Value $44,000 Shares 18,839 Share Price $2.34 Est. Cost/Share $6.27 Unrealized @ Report Date โ€”
โ€” COVIA HLDGS CORP 0.0%
Value $40,000 Shares 19,502 Share Price $2.05 Est. Cost/Share $4.95 Unrealized @ Report Date โ€”
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $36,000 Shares 12,569 Share Price $2.86 * Est. Cost/Share $3.15 Unrealized @ Report Date +9.8%
FINV FINVOLUTION GROUP 0.0%
Value $36,000 Shares 13,495 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date โ€”
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $36,000 Shares 18,845 Share Price $1.91 * Est. Cost/Share $3.86 Unrealized @ Report Date -57.1%
โ€” FRONTIER COMMUNICATIONS CORP 0.0%
Value $33,000 Shares 36,658 Share Price $0.90 Est. Cost/Share $5.43 Unrealized @ Report Date โ€”
STKL SUNOPTA INC 0.0%
Value $32,000 Shares 12,675 Share Price $2.52 * Est. Cost/Share $6.41 Unrealized @ Report Date -65.3%
โ€” EXTRACTION OIL AND GAS INC 0.0%
Value $29,000 Shares 13,902 Share Price $2.09 Est. Cost/Share $4.67 Unrealized @ Report Date โ€”
โ€” GRANA Y MONTERO S A A 0.0%
Value $28,000 Shares 11,524 Share Price $2.43 Est. Cost/Share $3.92 Unrealized @ Report Date โ€”
TOUR TUNIU CORP 0.0%
Value $27,000 Shares 10,528 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date โ€”
โ€” OI S A SPONSORED ADR NE 0.0%
Value $27,000 Shares 29,508 Share Price $0.92 Est. Cost/Share $1.04 Unrealized @ Report Date โ€”
โ€” CASTLIGHT HEALTH INC 0.0%
Value $25,000 Shares 18,906 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
โ€” OCWEN FINL CORP 0.0%
Value $25,000 Shares 18,435 Share Price $1.36 Est. Cost/Share $1.44 Unrealized @ Report Date โ€”
โ€” FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $24,000 Shares 14,308 Share Price $1.68 Est. Cost/Share $4.13 Unrealized @ Report Date โ€”
โ€” MCDERMOTT INTL INC 0.0%
Value $20,000 Shares 29,831 Share Price $0.67 Est. Cost/Share $9.59 Unrealized @ Report Date โ€”
HOFT HOOKER FURNITURE CORP 0.0%
Value $17,000 Shares 671 Share Price $25.34 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
URG UR ENERGY INC 0.0%
Value $16,000 Shares 26,625 Share Price $0.60 Est. Cost/Share $0.65 Unrealized @ Report Date -9.2%
โ€” CBL & ASSOC PPTYS INC 0.0%
Value $14,000 Shares 13,374 Share Price $1.05 Est. Cost/Share $3.27 Unrealized @ Report Date โ€”
โ€” UNIT CORP 0.0%
Value $9,000 Shares 12,294 Share Price $0.73 Est. Cost/Share $21.73 Unrealized @ Report Date โ€”
โ€” DEAN FOODS CO NEW 0.0%
Value $1,000 Shares 16,151 Share Price $0.06 Est. Cost/Share $8.77 Unrealized @ Report Date โ€”