Aperio Group, LLC Diversified Active

CIK: 0001364615 ยท Show all filings

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

Filing Date: May 5, 2020

Total Value: $22.64B (100.0% shares, 0.0% debt)

Holdings (2,333)

MSFT MICROSOFT CORP 4.3%
Value $980M Shares 6,212,748 Share Price $157.71 Est. Cost/Share $60.15 Unrealized @ Report Date +159.9%
AAPL APPLE INC 4.2%
Value $945M Shares 3,717,606 Share Price $254.29 * Est. Cost/Share $28.02 Unrealized @ Report Date +153.6%
AMZN AMAZON COM INC 2.8%
Value $623M Shares 319,649 Share Price $1949.72 * Est. Cost/Share $46.72 Unrealized @ Report Date +107.1%
GOOGL ALPHABET INC 1.6%
Value $373M Shares 320,812 Share Price $1161.95 * Est. Cost/Share $44.05 Unrealized @ Report Date +52.7%
JNJ JOHNSON & JOHNSON 1.4%
Value $319M Shares 2,430,093 Share Price $131.13 * Est. Cost/Share $84.70 Unrealized @ Report Date +41.8%
META FACEBOOK INC 1.2%
Value $270M Shares 1,619,238 Share Price $166.80 * Est. Cost/Share $123.18 Unrealized @ Report Date +57.8%
V VISA INC 1.2%
Value $266M Shares 1,653,540 Share Price $161.12 * Est. Cost/Share $90.26 Unrealized @ Report Date +100.2%
INTC INTEL CORP 1.1%
Value $241M Shares 4,448,003 Share Price $54.12 * Est. Cost/Share $29.43 Unrealized @ Report Date +77.8%
WMT WALMART INC 1.0%
Value $219M Shares 1,927,362 Share Price $113.62 * Est. Cost/Share $22.49 Unrealized @ Report Date +57.2%
PG PROCTER & GAMBLE CO 1.0%
Value $218M Shares 1,984,333 Share Price $110.00 * Est. Cost/Share $69.72 Unrealized @ Report Date +48.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $213M Shares 2,363,877 Share Price $90.03 * Est. Cost/Share $59.53 Unrealized @ Report Date +74.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $208M Shares 834,009 Share Price $249.38 Est. Cost/Share $103.55 Unrealized @ Report Date +141.2%
HD HOME DEPOT INC 0.9%
Value $200M Shares 1,069,085 Share Price $186.71 Est. Cost/Share $99.20 Unrealized @ Report Date +91.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $193M Shares 1,058,102 Share Price $182.83 * Est. Cost/Share $155.43 Unrealized @ Report Date +36.7%
MA MASTERCARD INC 0.8%
Value $187M Shares 772,671 Share Price $241.56 * Est. Cost/Share $119.35 Unrealized @ Report Date +141.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $185M Shares 3,441,219 Share Price $53.73 * Est. Cost/Share $33.12 Unrealized @ Report Date +23.9%
T AT&T INC 0.8%
Value $175M Shares 5,998,815 Share Price $29.15 * Est. Cost/Share $14.47 Unrealized @ Report Date +25.6%
GOOG ALPHABET INC 0.8%
Value $172M Shares 148,060 Share Price $1162.81 * Est. Cost/Share $41.34 Unrealized @ Report Date +62.9%
MRK MERCK & CO INC 0.8%
Value $172M Shares 2,233,079 Share Price $76.94 * Est. Cost/Share $45.46 Unrealized @ Report Date +43.2%
NEE NEXTERA ENERGY INC 0.8%
Value $172M Shares 712,966 Share Price $240.62 * Est. Cost/Share $28.60 Unrealized @ Report Date +89.9%
PEP PEPSICO INC 0.7%
Value $159M Shares 1,320,506 Share Price $120.10 * Est. Cost/Share $79.82 Unrealized @ Report Date +41.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $154M Shares 3,229,738 Share Price $47.79 Est. Cost/Share $32.18 Unrealized @ Report Date โ€”
CSCO CISCO SYS INC 0.6%
Value $147M Shares 3,737,780 Share Price $39.31 * Est. Cost/Share $21.70 Unrealized @ Report Date +69.0%
ADBE ADOBE INC 0.6%
Value $136M Shares 428,496 Share Price $318.24 * Est. Cost/Share $154.24 Unrealized @ Report Date +121.8%
PFE PFIZER INC 0.6%
Value $130M Shares 3,971,456 Share Price $32.64 * Est. Cost/Share $20.76 Unrealized @ Report Date +24.4%
ACN ACCENTURE PLC IRELAND 0.6%
Value $129M Shares 788,718 Share Price $163.26 * Est. Cost/Share $112.90 Unrealized @ Report Date +56.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $128M Shares 451,676 Share Price $283.60 * Est. Cost/Share $154.46 Unrealized @ Report Date +101.0%
CMCSA COMCAST CORP NEW 0.6%
Value $128M Shares 3,716,412 Share Price $34.38 * Est. Cost/Share $28.01 Unrealized @ Report Date +28.7%
NVDA NVIDIA CORP 0.6%
Value $125M Shares 475,403 Share Price $263.60 * Est. Cost/Share $2.87 Unrealized @ Report Date +118.6%
COST COSTCO WHSL CORP NEW 0.6%
Value $125M Shares 439,236 Share Price $285.13 * Est. Cost/Share $149.47 Unrealized @ Report Date +85.8%
DIS DISNEY WALT CO 0.5%
Value $116M Shares 1,200,628 Share Price $96.60 * Est. Cost/Share $88.79 Unrealized @ Report Date +39.1%
ABT ABBOTT LABS 0.5%
Value $113M Shares 1,426,128 Share Price $78.91 * Est. Cost/Share $45.00 Unrealized @ Report Date +67.4%
KO COCA COLA CO 0.5%
Value $111M Shares 2,516,639 Share Price $44.25 Est. Cost/Share $32.54 Unrealized @ Report Date +38.3%
LLY LILLY ELI & CO 0.5%
Value $110M Shares 795,443 Share Price $138.72 * Est. Cost/Share $77.71 Unrealized @ Report Date +64.9%
NFLX NETFLIX INC 0.5%
Value $110M Shares 292,778 Share Price $375.50 * Est. Cost/Share $19.70 Unrealized @ Report Date +79.6%
AMGN AMGEN INC 0.5%
Value $109M Shares 536,145 Share Price $202.73 * Est. Cost/Share $121.35 Unrealized @ Report Date +50.2%
TXN TEXAS INSTRS INC 0.5%
Value $108M Shares 1,076,552 Share Price $99.93 Est. Cost/Share $55.38 Unrealized @ Report Date +83.5%
BAC BANK AMER CORP 0.5%
Value $106M Shares 5,014,710 Share Price $21.23 * Est. Cost/Share $16.35 Unrealized @ Report Date +58.4%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $105M Shares 538,865 Share Price $194.48 Est. Cost/Share $154.30 Unrealized @ Report Date โ€”
NKE NIKE INC 0.5%
Value $103M Shares 1,242,626 Share Price $82.74 * Est. Cost/Share $54.33 Unrealized @ Report Date +58.1%
MCD MCDONALDS CORP 0.5%
Value $102M Shares 618,845 Share Price $165.35 * Est. Cost/Share $90.92 Unrealized @ Report Date +89.0%
DHR DANAHER CORPORATION 0.4%
Value $97.93M Shares 707,510 Share Price $138.41 * Est. Cost/Share $62.77 Unrealized @ Report Date +109.2%
NVS NOVARTIS A G 0.4%
Value $94.65M Shares 1,147,997 Share Price $82.45 Est. Cost/Share $83.48 Unrealized @ Report Date โ€”
ORCL ORACLE CORP 0.4%
Value $93.99M Shares 1,944,830 Share Price $48.33 Est. Cost/Share $34.75 Unrealized @ Report Date +36.7%
NVO NOVO-NORDISK A S 0.4%
Value $92.94M Shares 1,543,799 Share Price $60.20 Est. Cost/Share $52.66 Unrealized @ Report Date โ€”
ABBV ABBVIE INC 0.4%
Value $89.4M Shares 1,173,351 Share Price $76.19 * Est. Cost/Share $45.43 Unrealized @ Report Date +47.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $88.06M Shares 1,579,861 Share Price $55.74 * Est. Cost/Share $41.72 Unrealized @ Report Date +16.4%
HON HONEYWELL INTL INC 0.4%
Value $87.88M Shares 656,811 Share Price $133.79 * Est. Cost/Share $83.69 Unrealized @ Report Date +63.2%
UNP UNION PAC CORP 0.4%
Value $83.9M Shares 594,893 Share Price $141.04 * Est. Cost/Share $83.09 Unrealized @ Report Date +74.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $83.86M Shares 385,139 Share Price $217.75 * Est. Cost/Share $106.15 Unrealized @ Report Date +85.8%
CRM SALESFORCE COM INC 0.4%
Value $81.64M Shares 567,027 Share Price $143.98 * Est. Cost/Share $96.48 Unrealized @ Report Date +75.6%
GILD GILEAD SCIENCES INC 0.4%
Value $80.48M Shares 1,076,471 Share Price $74.76 * Est. Cost/Share $52.94 Unrealized @ Report Date +3.8%
TM TOYOTA MOTOR CORP 0.3%
Value $78.75M Shares 656,536 Share Price $119.95 Est. Cost/Share $121.99 Unrealized @ Report Date โ€”
PYPL PAYPAL HLDGS INC 0.3%
Value $78.31M Shares 817,932 Share Price $95.74 * Est. Cost/Share $58.10 Unrealized @ Report Date +89.6%
ALL ALLSTATE CORP 0.3%
Value $75.81M Shares 826,507 Share Price $91.73 * Est. Cost/Share $74.35 Unrealized @ Report Date +26.8%
โ€” CITRIX SYS INC 0.3%
Value $75.24M Shares 531,572 Share Price $141.55 Est. Cost/Share $96.62 Unrealized @ Report Date โ€”
BIIB BIOGEN INC 0.3%
Value $73.11M Shares 231,085 Share Price $316.38 * Est. Cost/Share $267.58 Unrealized @ Report Date +13.4%
TJX TJX COS INC NEW 0.3%
Value $67.51M Shares 1,411,966 Share Price $47.81 * Est. Cost/Share $38.94 Unrealized @ Report Date +37.0%
CHT CHUNGHWA TELECOM CO LTD 0.3%
Value $67.02M Shares 1,884,042 Share Price $35.57 Est. Cost/Share $34.41 Unrealized @ Report Date โ€”
INTU INTUIT 0.3%
Value $66.02M Shares 287,034 Share Price $230.00 * Est. Cost/Share $136.42 Unrealized @ Report Date +91.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $65.52M Shares 193,297 Share Price $338.95 Est. Cost/Share $182.73 Unrealized @ Report Date +83.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $65.45M Shares 478,872 Share Price $136.68 * Est. Cost/Share $70.29 Unrealized @ Report Date +101.9%
MDT MEDTRONIC PLC 0.3%
Value $64.53M Shares 715,505 Share Price $90.18 Est. Cost/Share $70.71 Unrealized @ Report Date +27.5%
ELV ANTHEM INC 0.3%
Value $62.44M Shares 275,029 Share Price $227.04 * Est. Cost/Share $143.64 Unrealized @ Report Date +75.0%
AZN ASTRAZENECA PLC 0.3%
Value $61.49M Shares 1,376,882 Share Price $44.66 Est. Cost/Share $39.91 Unrealized @ Report Date โ€”
SBUX STARBUCKS CORP 0.3%
Value $59.3M Shares 902,000 Share Price $65.74 * Est. Cost/Share $45.93 Unrealized @ Report Date +54.6%
CVS CVS HEALTH CORP 0.3%
Value $58.59M Shares 987,578 Share Price $59.33 * Est. Cost/Share $53.21 Unrealized @ Report Date +4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $57.45M Shares 517,883 Share Price $110.93 * Est. Cost/Share $101.48 Unrealized @ Report Date -3.2%
TGT TARGET CORP 0.2%
Value $55.15M Shares 593,178 Share Price $92.97 * Est. Cost/Share $63.44 Unrealized @ Report Date +49.7%
SONY SONY CORP 0.2%
Value $55M Shares 929,331 Share Price $59.18 Est. Cost/Share $33.51 Unrealized @ Report Date โ€”
MDLZ MONDELEZ INTL INC 0.2%
Value $54.27M Shares 1,083,674 Share Price $50.08 * Est. Cost/Share $32.99 Unrealized @ Report Date +41.6%
BDX BECTON DICKINSON & CO 0.2%
Value $53.69M Shares 233,678 Share Price $229.77 * Est. Cost/Share $142.68 Unrealized @ Report Date +57.7%
SPGI S&P GLOBAL INC 0.2%
Value $52.8M Shares 215,469 Share Price $245.05 * Est. Cost/Share $143.67 Unrealized @ Report Date +81.8%
โ€” CERNER CORP 0.2%
Value $52.58M Shares 834,780 Share Price $62.99 Est. Cost/Share $64.14 Unrealized @ Report Date โ€”
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $52.26M Shares 119,785 Share Price $436.32 * Est. Cost/Share $294.43 Unrealized @ Report Date +66.1%
SNY SANOFI 0.2%
Value $51.98M Shares 1,188,809 Share Price $43.72 Est. Cost/Share $45.90 Unrealized @ Report Date โ€”
SAP SAP SE 0.2%
Value $51.51M Shares 466,129 Share Price $110.50 Est. Cost/Share $99.26 Unrealized @ Report Date โ€”
ASML ASML HOLDING NV 0.2%
Value $51.07M Shares 195,181 Share Price $261.64 Est. Cost/Share $170.46 Unrealized @ Report Date โ€”
PM PHILIP MORRIS INTL INC 0.2%
Value $50.51M Shares 692,259 Share Price $72.96 * Est. Cost/Share $57.55 Unrealized @ Report Date +5.6%
C CITIGROUP INC 0.2%
Value $49.25M Shares 1,169,233 Share Price $42.12 * Est. Cost/Share $43.32 Unrealized @ Report Date +25.1%
AVGO BROADCOM INC 0.2%
Value $49.14M Shares 207,264 Share Price $237.10 * Est. Cost/Share $20.16 Unrealized @ Report Date +20.4%
BAX BAXTER INTL INC 0.2%
Value $49.13M Shares 605,175 Share Price $81.19 * Est. Cost/Share $43.03 Unrealized @ Report Date +78.4%
PLD PROLOGIS INC 0.2%
Value $48.92M Shares 608,740 Share Price $80.37 * Est. Cost/Share $47.66 Unrealized @ Report Date +55.5%
QCOM QUALCOMM INC 0.2%
Value $48.52M Shares 717,271 Share Price $67.65 * Est. Cost/Share $50.31 Unrealized @ Report Date +43.0%
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value $48.45M Shares 1,070,134 Share Price $45.28 * Est. Cost/Share $30.62 Unrealized @ Report Date +23.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $47.42M Shares 553,945 Share Price $85.61 * Est. Cost/Share $67.91 Unrealized @ Report Date +58.4%
HUM HUMANA INC 0.2%
Value $47.31M Shares 150,656 Share Price $314.02 Est. Cost/Share $197.11 Unrealized @ Report Date +62.3%
HRL HORMEL FOODS CORP 0.2%
Value $46.69M Shares 1,001,062 Share Price $46.64 * Est. Cost/Share $32.05 Unrealized @ Report Date +20.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $46.57M Shares 382,874 Share Price $121.64 Est. Cost/Share $87.95 Unrealized @ Report Date +40.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $45.52M Shares 685,965 Share Price $66.36 * Est. Cost/Share $55.88 Unrealized @ Report Date +10.1%
CME CME GROUP INC 0.2%
Value $45.35M Shares 262,249 Share Price $172.91 * Est. Cost/Share $96.68 Unrealized @ Report Date +65.1%
ZTS ZOETIS INC 0.2%
Value $44.92M Shares 381,644 Share Price $117.69 * Est. Cost/Share $61.58 Unrealized @ Report Date +103.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $44.88M Shares 375,353 Share Price $119.56 * Est. Cost/Share $60.82 Unrealized @ Report Date +89.8%
โ€” BLACKROCK INC 0.2%
Value $44.86M Shares 101,960 Share Price $439.97 Est. Cost/Share $388.88 Unrealized @ Report Date โ€”
CVX CHEVRON CORP NEW 0.2%
Value $44.77M Shares 617,882 Share Price $72.46 * Est. Cost/Share $74.60 Unrealized @ Report Date +1.9%
CBRE CBRE GROUP INC 0.2%
Value $44.19M Shares 1,171,885 Share Price $37.71 * Est. Cost/Share $42.74 Unrealized @ Report Date +29.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $44.05M Shares 544,700 Share Price $80.88 * Est. Cost/Share $57.51 Unrealized @ Report Date +26.4%
MMM 3M CO 0.2%
Value $43.94M Shares 321,847 Share Price $136.51 * Est. Cost/Share $92.72 Unrealized @ Report Date +14.3%
LOW LOWES COS INC 0.2%
Value $43.75M Shares 508,471 Share Price $86.05 * Est. Cost/Share $53.94 Unrealized @ Report Date +82.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $43.61M Shares 341,039 Share Price $127.87 * Est. Cost/Share $80.22 Unrealized @ Report Date +39.7%
ECL ECOLAB INC 0.2%
Value $43.16M Shares 276,982 Share Price $155.83 * Est. Cost/Share $116.25 Unrealized @ Report Date +51.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $42.81M Shares 214,485 Share Price $199.61 Est. Cost/Share $110.97 Unrealized @ Report Date +77.6%
CAT CATERPILLAR INC DEL 0.2%
Value $42.59M Shares 367,035 Share Price $116.04 * Est. Cost/Share $81.01 Unrealized @ Report Date +40.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $42.48M Shares 298,936 Share Price $142.12 * Est. Cost/Share $82.10 Unrealized @ Report Date +79.8%
D DOMINION ENERGY INC 0.2%
Value $41.8M Shares 579,087 Share Price $72.19 * Est. Cost/Share $50.36 Unrealized @ Report Date +25.3%
DOX AMDOCS LTD 0.2%
Value $41.71M Shares 758,809 Share Price $54.97 * Est. Cost/Share $47.19 Unrealized @ Report Date +25.3%
DG DOLLAR GEN CORP NEW 0.2%
Value $41.62M Shares 275,579 Share Price $151.01 * Est. Cost/Share $91.66 Unrealized @ Report Date +55.3%
RY ROYAL BANK CDA MONTREAL QUE 0.2%
Value $41.6M Shares 675,930 Share Price $61.55 * Est. Cost/Share $69.69 Unrealized @ Report Date +6.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $41.53M Shares 174,548 Share Price $237.95 * Est. Cost/Share $151.69 Unrealized @ Report Date +51.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $41.31M Shares 136,553 Share Price $302.55 * Est. Cost/Share $155.73 Unrealized @ Report Date +102.6%
AEP AMERICAN ELEC PWR INC 0.2%
Value $41.04M Shares 513,137 Share Price $79.98 * Est. Cost/Share $50.97 Unrealized @ Report Date +50.2%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $40.65M Shares 550,474 Share Price $73.84 * Est. Cost/Share $40.71 Unrealized @ Report Date +60.5%
CI CIGNA CORP NEW 0.2%
Value $40.54M Shares 228,785 Share Price $177.18 Est. Cost/Share $186.43 Unrealized @ Report Date -4.8%
AFL AFLAC INC 0.2%
Value $39.8M Shares 1,162,384 Share Price $34.24 * Est. Cost/Share $34.40 Unrealized @ Report Date +15.3%
WM WASTE MGMT INC DEL 0.2%
Value $39.46M Shares 426,291 Share Price $92.56 * Est. Cost/Share $57.02 Unrealized @ Report Date +82.7%
BA BOEING CO 0.2%
Value $38.66M Shares 259,241 Share Price $149.14 * Est. Cost/Share $161.13 Unrealized @ Report Date +69.3%
PSA PUBLIC STORAGE 0.2%
Value $38.65M Shares 194,621 Share Price $198.61 * Est. Cost/Share $152.54 Unrealized @ Report Date +9.2%
ETN EATON CORP PLC 0.2%
Value $38.56M Shares 496,364 Share Price $77.69 * Est. Cost/Share $60.39 Unrealized @ Report Date +36.8%
โ€” GLAXOSMITHKLINE PLC 0.2%
Value $37.73M Shares 995,817 Share Price $37.89 Est. Cost/Share $42.35 Unrealized @ Report Date โ€”
FISV FISERV INC 0.2%
Value $37.43M Shares 394,065 Share Price $94.99 * Est. Cost/Share $70.33 Unrealized @ Report Date +57.9%
XOM EXXON MOBIL CORP 0.2%
Value $37.31M Shares 982,688 Share Price $37.97 * Est. Cost/Share $55.31 Unrealized @ Report Date -23.9%
HSY HERSHEY CO 0.2%
Value $37.19M Shares 280,645 Share Price $132.50 * Est. Cost/Share $98.05 Unrealized @ Report Date +31.0%
SO SOUTHERN CO 0.2%
Value $37.13M Shares 685,832 Share Price $54.14 * Est. Cost/Share $35.40 Unrealized @ Report Date +42.6%
โ€” LINDE PLC 0.2%
Value $36.98M Shares 213,744 Share Price $173.00 Est. Cost/Share $164.66 Unrealized @ Report Date โ€”
SYK STRYKER CORP 0.2%
Value $36.89M Shares 221,580 Share Price $166.49 * Est. Cost/Share $98.98 Unrealized @ Report Date +85.2%
EQIX EQUINIX INC 0.2%
Value $36.73M Shares 58,813 Share Price $624.57 * Est. Cost/Share $341.44 Unrealized @ Report Date +57.0%
FNV FRANCO NEVADA CORP 0.2%
Value $36.47M Shares 366,496 Share Price $99.52 * Est. Cost/Share $78.27 Unrealized @ Report Date +31.6%
WFC WELLS FARGO CO NEW 0.2%
Value $36.35M Shares 1,266,677 Share Price $28.70 * Est. Cost/Share $37.02 Unrealized @ Report Date -1.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $36.1M Shares 858,266 Share Price $42.06 * Est. Cost/Share $32.38 Unrealized @ Report Date +56.7%
BHP BHP GROUP LTD 0.2%
Value $36.01M Shares 981,520 Share Price $36.69 Est. Cost/Share $43.32 Unrealized @ Report Date โ€”
โ€” UNITED TECHNOLOGIES CORP 0.2%
Value $35.8M Shares 379,573 Share Price $94.33 Est. Cost/Share $109.42 Unrealized @ Report Date โ€”
CSX CSX CORP 0.2%
Value $35.55M Shares 620,343 Share Price $57.30 * Est. Cost/Share $10.82 Unrealized @ Report Date +99.3%
โ€” EQUITY COMWLTH 0.2%
Value $35.21M Shares 1,110,284 Share Price $31.71 Est. Cost/Share $32.01 Unrealized @ Report Date โ€”
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $35.18M Shares 243,633 Share Price $144.40 * Est. Cost/Share $73.75 Unrealized @ Report Date +55.8%
โ€” UNILEVER N V 0.2%
Value $35M Shares 717,354 Share Price $48.79 Est. Cost/Share $50.24 Unrealized @ Report Date โ€”
PNC PNC FINL SVCS GROUP INC 0.2%
Value $34.92M Shares 364,825 Share Price $95.72 * Est. Cost/Share $73.66 Unrealized @ Report Date +47.1%
GIS GENERAL MLS INC 0.2%
Value $34.79M Shares 659,210 Share Price $52.77 * Est. Cost/Share $38.49 Unrealized @ Report Date +12.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $34.78M Shares 70,229 Share Price $495.21 * Est. Cost/Share $106.18 Unrealized @ Report Date +72.5%
CB CHUBB LIMITED 0.1%
Value $33.89M Shares 303,393 Share Price $111.69 * Est. Cost/Share $103.43 Unrealized @ Report Date +26.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $33.61M Shares 217,428 Share Price $154.59 * Est. Cost/Share $156.08 Unrealized @ Report Date +18.1%
NOW SERVICENOW INC 0.1%
Value $33.54M Shares 117,021 Share Price $286.58 * Est. Cost/Share $34.85 Unrealized @ Report Date +79.4%
TSLA TESLA INC 0.1%
Value $33.49M Shares 63,923 Share Price $523.99 * Est. Cost/Share $18.42 Unrealized @ Report Date +125.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $33.49M Shares 414,730 Share Price $80.75 * Est. Cost/Share $59.34 Unrealized @ Report Date +41.5%
MS MORGAN STANLEY 0.1%
Value $33.31M Shares 979,648 Share Price $34.00 * Est. Cost/Share $26.82 Unrealized @ Report Date +46.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $33.12M Shares 375,823 Share Price $88.13 * Est. Cost/Share $51.03 Unrealized @ Report Date +55.8%
HSBC HSBC HLDGS PLC 0.1%
Value $33.06M Shares 1,180,305 Share Price $28.01 Est. Cost/Share $41.77 Unrealized @ Report Date โ€”
RDY DR REDDYS LABS LTD 0.1%
Value $33.02M Shares 818,713 Share Price $40.33 Est. Cost/Share $39.32 Unrealized @ Report Date โ€”
MO ALTRIA GROUP INC 0.1%
Value $32.96M Shares 852,355 Share Price $38.67 * Est. Cost/Share $27.93 Unrealized @ Report Date -1.3%
AMAT APPLIED MATLS INC 0.1%
Value $32.7M Shares 713,705 Share Price $45.82 * Est. Cost/Share $25.20 Unrealized @ Report Date +115.7%
EL LAUDER ESTEE COS INC 0.1%
Value $32.6M Shares 204,606 Share Price $159.34 * Est. Cost/Share $99.23 Unrealized @ Report Date +79.9%
โ€” ALLERGAN PLC 0.1%
Value $32.5M Shares 183,530 Share Price $177.10 Est. Cost/Share $191.14 Unrealized @ Report Date โ€”
TRV TRAVELERS COMPANIES INC 0.1%
Value $32.49M Shares 326,999 Share Price $99.35 * Est. Cost/Share $96.21 Unrealized @ Report Date +14.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $32.13M Shares 103,051 Share Price $311.81 * Est. Cost/Share $200.81 Unrealized @ Report Date +70.4%
CLX CLOROX CO DEL 0.1%
Value $32.04M Shares 184,956 Share Price $173.25 * Est. Cost/Share $102.02 Unrealized @ Report Date +35.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $31.82M Shares 69,240 Share Price $459.52 * Est. Cost/Share $83.30 Unrealized @ Report Date +105.5%
BKNG BOOKING HLDGS INC 0.1%
Value $31.59M Shares 23,483 Share Price $1345.36 * Est. Cost/Share $1934.86 Unrealized @ Report Date -10.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $31.41M Shares 363,315 Share Price $86.46 * Est. Cost/Share $60.21 Unrealized @ Report Date +61.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $31.35M Shares 401,960 Share Price $78.00 * Est. Cost/Share $51.07 Unrealized @ Report Date +38.6%
โ€” LAM RESEARCH CORP 0.1%
Value $30.98M Shares 129,068 Share Price $240.01 Est. Cost/Share $127.94 Unrealized @ Report Date โ€”
CMI CUMMINS INC 0.1%
Value $30.94M Shares 228,647 Share Price $135.32 Est. Cost/Share $110.59 Unrealized @ Report Date +21.8%
KR KROGER CO 0.1%
Value $30.9M Shares 1,026,012 Share Price $30.12 * Est. Cost/Share $24.58 Unrealized @ Report Date +5.4%
โ€” AON PLC 0.1%
Value $29.98M Shares 181,666 Share Price $165.04 Est. Cost/Share $104.76 Unrealized @ Report Date โ€”
DEO DIAGEO P L C 0.1%
Value $29.92M Shares 235,387 Share Price $127.12 Est. Cost/Share $129.16 Unrealized @ Report Date โ€”
โ€” CHINA MOBILE LIMITED 0.1%
Value $29.91M Shares 793,945 Share Price $37.67 Est. Cost/Share $49.87 Unrealized @ Report Date โ€”
INFY INFOSYS LTD 0.1%
Value $29.89M Shares 3,640,733 Share Price $8.21 Est. Cost/Share $13.68 Unrealized @ Report Date โ€”
HMC HONDA MOTOR LTD 0.1%
Value $29.54M Shares 1,315,182 Share Price $22.46 Est. Cost/Share $30.82 Unrealized @ Report Date โ€”
USB US BANCORP DEL 0.1%
Value $29.49M Shares 855,939 Share Price $34.45 * Est. Cost/Share $31.23 Unrealized @ Report Date +19.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $29.37M Shares 645,786 Share Price $45.48 * Est. Cost/Share $18.68 Unrealized @ Report Date +157.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $29.3M Shares 313,683 Share Price $93.42 * Est. Cost/Share $72.33 Unrealized @ Report Date +13.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $29.13M Shares 154,451 Share Price $188.62 * Est. Cost/Share $40.26 Unrealized @ Report Date +79.1%
ADSK AUTODESK INC 0.1%
Value $28.99M Shares 185,717 Share Price $156.10 * Est. Cost/Share $96.26 Unrealized @ Report Date +90.7%
IBN ICICI BK LTD 0.1%
Value $28.97M Shares 3,408,531 Share Price $8.50 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $28.96M Shares 217,850 Share Price $132.92 * Est. Cost/Share $79.95 Unrealized @ Report Date +94.2%
BTI BRITISH AMERICAN TOB PLC 0.1%
Value $28.33M Shares 828,684 Share Price $34.19 Est. Cost/Share $57.34 Unrealized @ Report Date โ€”
MCO MOODYS CORP 0.1%
Value $28.02M Shares 132,494 Share Price $211.50 * Est. Cost/Share $118.36 Unrealized @ Report Date +95.5%
DE DEERE & CO 0.1%
Value $28M Shares 202,643 Share Price $138.16 * Est. Cost/Share $93.38 Unrealized @ Report Date +56.0%
RIO RIO TINTO PLC 0.1%
Value $27.41M Shares 601,615 Share Price $45.56 Est. Cost/Share $48.20 Unrealized @ Report Date โ€”
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $26.75M Shares 449,703 Share Price $59.48 Est. Cost/Share $50.95 Unrealized @ Report Date โ€”
REGN REGENERON PHARMACEUTICALS 0.1%
Value $26.56M Shares 54,395 Share Price $488.30 * Est. Cost/Share $389.46 Unrealized @ Report Date +5.3%
EXC EXELON CORP 0.1%
Value $26.27M Shares 713,719 Share Price $36.81 * Est. Cost/Share $20.61 Unrealized @ Report Date +23.6%
RSG REPUBLIC SVCS INC 0.1%
Value $26.2M Shares 349,082 Share Price $75.06 * Est. Cost/Share $52.00 Unrealized @ Report Date +59.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $26.15M Shares 501,463 Share Price $52.14 * Est. Cost/Share $58.85 Unrealized @ Report Date +0.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $26.08M Shares 178,622 Share Price $146.00 * Est. Cost/Share $91.40 Unrealized @ Report Date +79.0%
โ€” RAYTHEON CO 0.1%
Value $26.02M Shares 198,392 Share Price $131.15 Est. Cost/Share $125.01 Unrealized @ Report Date โ€”
PAYX PAYCHEX INC 0.1%
Value $25.56M Shares 406,167 Share Price $62.92 * Est. Cost/Share $49.74 Unrealized @ Report Date +35.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $25.5M Shares 386,048 Share Price $66.04 * Est. Cost/Share $41.87 Unrealized @ Report Date +65.7%
CNI CANADIAN NATL RY CO 0.1%
Value $25.31M Shares 326,074 Share Price $77.63 Est. Cost/Share $59.47 Unrealized @ Report Date +31.0%
XEL XCEL ENERGY INC 0.1%
Value $25.15M Shares 417,060 Share Price $60.30 * Est. Cost/Share $32.46 Unrealized @ Report Date +67.2%
HPQ HP INC 0.1%
Value $25.14M Shares 1,448,314 Share Price $17.36 * Est. Cost/Share $11.24 Unrealized @ Report Date +46.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $25.01M Shares 161,123 Share Price $155.24 * Est. Cost/Share $98.48 Unrealized @ Report Date +46.9%
RELX RELX PLC 0.1%
Value $25M Shares 1,168,211 Share Price $21.40 Est. Cost/Share $20.11 Unrealized @ Report Date โ€”
FLO FLOWERS FOODS INC 0.1%
Value $24.86M Shares 1,211,425 Share Price $20.52 * Est. Cost/Share $16.18 Unrealized @ Report Date +5.5%
AZO AUTOZONE INC 0.1%
Value $24.86M Shares 29,381 Share Price $845.99 * Est. Cost/Share $659.12 Unrealized @ Report Date +57.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $24.39M Shares 5,091,859 Share Price $4.79 Est. Cost/Share $7.56 Unrealized @ Report Date โ€”
SJM SMUCKER J M CO 0.1%
Value $24.15M Shares 217,574 Share Price $111.00 * Est. Cost/Share $87.62 Unrealized @ Report Date +0.7%
โ€” GENERAL ELECTRIC CO 0.1%
Value $24.12M Shares 3,037,667 Share Price $7.94 Est. Cost/Share $14.93 Unrealized @ Report Date โ€”
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $23.9M Shares 132,701 Share Price $180.12 Est. Cost/Share $180.73 Unrealized @ Report Date +0.7%
ADI ANALOG DEVICES INC 0.1%
Value $23.82M Shares 265,668 Share Price $89.65 * Est. Cost/Share $61.42 Unrealized @ Report Date +60.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $23.5M Shares 328,193 Share Price $71.62 * Est. Cost/Share $44.75 Unrealized @ Report Date +72.4%
โ€” SK TELECOM LTD 0.1%
Value $23.4M Shares 1,438,269 Share Price $16.27 Est. Cost/Share $24.55 Unrealized @ Report Date โ€”
DLR DIGITAL RLTY TR INC 0.1%
Value $23.25M Shares 167,342 Share Price $138.91 * Est. Cost/Share $79.81 Unrealized @ Report Date +29.9%
TFC TRUIST FINL CORP 0.1%
Value $23.24M Shares 753,687 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.0%
TMUS T MOBILE US INC 0.1%
Value $23.19M Shares 276,358 Share Price $83.90 * Est. Cost/Share $59.16 Unrealized @ Report Date +38.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $23.17M Shares 709,999 Share Price $32.63 * Est. Cost/Share $23.26 Unrealized @ Report Date +68.0%
IX ORIX CORP 0.1%
Value $22.94M Shares 388,214 Share Price $59.10 Est. Cost/Share $75.86 Unrealized @ Report Date โ€”
GPN GLOBAL PMTS INC 0.1%
Value $22.82M Shares 158,223 Share Price $144.23 * Est. Cost/Share $133.71 Unrealized @ Report Date +30.3%
NGG NATIONAL GRID PLC 0.1%
Value $22.74M Shares 390,290 Share Price $58.27 Est. Cost/Share $59.75 Unrealized @ Report Date โ€”
TD TORONTO DOMINION BANK ONT 0.1%
Value $22.55M Shares 531,881 Share Price $42.39 * Est. Cost/Share $51.23 Unrealized @ Report Date +0.1%
MET METLIFE INC 0.1%
Value $22.46M Shares 734,631 Share Price $30.57 * Est. Cost/Share $34.26 Unrealized @ Report Date +6.4%
ROST ROSS STORES INC 0.1%
Value $22.39M Shares 257,465 Share Price $86.97 * Est. Cost/Share $61.71 Unrealized @ Report Date +63.2%
โ€” BARRICK GOLD CORPORATION 0.1%
Value $22.28M Shares 1,216,240 Share Price $18.32 Est. Cost/Share $14.46 Unrealized @ Report Date โ€”
EA ELECTRONIC ARTS INC 0.1%
Value $22.27M Shares 222,344 Share Price $100.17 * Est. Cost/Share $78.48 Unrealized @ Report Date +30.4%
VRSN VERISIGN INC 0.1%
Value $22.26M Shares 123,595 Share Price $180.09 * Est. Cost/Share $120.42 Unrealized @ Report Date +61.9%
BNS BANK N S HALIFAX 0.1%
Value $22.1M Shares 544,322 Share Price $40.60 * Est. Cost/Share $32.23 Unrealized @ Report Date +13.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $21.62M Shares 643,119 Share Price $33.62 * Est. Cost/Share $29.49 Unrealized @ Report Date +31.2%
HCA HCA HEALTHCARE INC 0.1%
Value $21.59M Shares 240,347 Share Price $89.85 * Est. Cost/Share $81.79 Unrealized @ Report Date +50.9%
MKC MCCORMICK & CO INC 0.1%
Value $21.57M Shares 152,782 Share Price $141.21 * Est. Cost/Share $39.74 Unrealized @ Report Date +73.6%
CNC CENTENE CORP DEL 0.1%
Value $21.53M Shares 362,325 Share Price $59.41 * Est. Cost/Share $56.26 Unrealized @ Report Date +7.8%
EBAY EBAY INC 0.1%
Value $21.31M Shares 708,865 Share Price $30.06 * Est. Cost/Share $28.18 Unrealized @ Report Date +11.8%
โ€” ROYAL DUTCH SHELL PLC 0.1%
Value $21.2M Shares 607,636 Share Price $34.89 Est. Cost/Share $58.93 Unrealized @ Report Date โ€”
SRE SEMPRA ENERGY 0.1%
Value $21.17M Shares 187,383 Share Price $112.99 * Est. Cost/Share $42.05 Unrealized @ Report Date +38.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $21M Shares 77,804 Share Price $269.97 * Est. Cost/Share $141.31 Unrealized @ Report Date +73.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $20.89M Shares 414,303 Share Price $50.42 * Est. Cost/Share $67.50 Unrealized @ Report Date +17.7%
ILMN ILLUMINA INC 0.1%
Value $20.84M Shares 76,293 Share Price $273.13 * Est. Cost/Share $204.29 Unrealized @ Report Date +36.9%
NICE NICE LTD 0.1%
Value $20.77M Shares 144,691 Share Price $143.56 Est. Cost/Share $74.25 Unrealized @ Report Date โ€”
BCE BCE INC 0.1%
Value $20.64M Shares 505,092 Share Price $40.86 * Est. Cost/Share $27.43 Unrealized @ Report Date +9.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $20.44M Shares 233,316 Share Price $87.59 * Est. Cost/Share $92.14 Unrealized @ Report Date +15.8%
RACE FERRARI N V 0.1%
Value $20.34M Shares 133,322 Share Price $152.57 * Est. Cost/Share $68.63 Unrealized @ Report Date +134.9%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $20.25M Shares 504,288 Share Price $40.16 Est. Cost/Share $34.06 Unrealized @ Report Date โ€”
TAL TAL EDUCATION GROUP 0.1%
Value $20.15M Shares 378,363 Share Price $53.26 Est. Cost/Share $38.92 Unrealized @ Report Date โ€”
KB KB FINANCIAL GROUP INC 0.1%
Value $19.91M Shares 732,160 Share Price $27.19 Est. Cost/Share $39.49 Unrealized @ Report Date โ€”
ALLY ALLY FINL INC 0.1%
Value $19.6M Shares 1,357,996 Share Price $14.43 * Est. Cost/Share $21.43 Unrealized @ Report Date +0.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $19.59M Shares 200,600 Share Price $97.65 * Est. Cost/Share $66.58 Unrealized @ Report Date +43.5%
STM STMICROELECTRONICS N V 0.1%
Value $19.53M Shares 913,993 Share Price $21.37 Est. Cost/Share $16.73 Unrealized @ Report Date โ€”
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $19.18M Shares 426,992 Share Price $44.91 Est. Cost/Share $28.36 Unrealized @ Report Date +55.7%
โ€” THOMSON REUTERS CORP 0.1%
Value $19.16M Shares 282,407 Share Price $67.86 Est. Cost/Share $56.32 Unrealized @ Report Date โ€”
TR TOOTSIE ROLL INDS INC 0.1%
Value $18.91M Shares 525,923 Share Price $35.96 * Est. Cost/Share $28.96 Unrealized @ Report Date +2.2%
PCAR PACCAR INC 0.1%
Value $18.77M Shares 307,018 Share Price $61.13 * Est. Cost/Share $29.37 Unrealized @ Report Date +30.1%
GIB CGI INC 0.1%
Value $18.68M Shares 343,259 Share Price $54.41 * Est. Cost/Share $67.77 Unrealized @ Report Date +6.4%
FFIV F5 NETWORKS INC 0.1%
Value $18.67M Shares 175,113 Share Price $106.63 * Est. Cost/Share $132.34 Unrealized @ Report Date -7.6%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $18.65M Shares 407,702 Share Price $45.75 Est. Cost/Share $70.60 Unrealized @ Report Date โ€”
SNPS SYNOPSYS INC 0.1%
Value $18.34M Shares 142,426 Share Price $128.79 * Est. Cost/Share $72.13 Unrealized @ Report Date +97.2%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $18.18M Shares 8,377,229 Share Price $2.17 Est. Cost/Share $2.21 Unrealized @ Report Date โ€”
โ€” CANADIAN PAC RY LTD 0.1%
Value $18.16M Shares 82,678 Share Price $219.59 Est. Cost/Share $167.84 Unrealized @ Report Date โ€”
MCK MCKESSON CORP 0.1%
Value $17.99M Shares 132,975 Share Price $135.26 * Est. Cost/Share $134.79 Unrealized @ Report Date +4.5%
โ€” AVANGRID INC 0.1%
Value $17.86M Shares 408,008 Share Price $43.78 Est. Cost/Share $47.90 Unrealized @ Report Date โ€”
FDX FEDEX CORP 0.1%
Value $17.85M Shares 147,226 Share Price $121.26 * Est. Cost/Share $132.05 Unrealized @ Report Date -4.5%
WERN WERNER ENTERPRISES INC 0.1%
Value $17.74M Shares 489,136 Share Price $36.26 Est. Cost/Share $32.02 Unrealized @ Report Date +12.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $17.71M Shares 176,141 Share Price $100.54 * Est. Cost/Share $81.20 Unrealized @ Report Date +31.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $17.51M Shares 262,471 Share Price $66.72 Est. Cost/Share $50.51 Unrealized @ Report Date +31.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $17.42M Shares 131,635 Share Price $132.31 * Est. Cost/Share $102.74 Unrealized @ Report Date +41.1%
โ€” IHS MARKIT LTD 0.1%
Value $17.34M Shares 288,972 Share Price $60.00 Est. Cost/Share $52.94 Unrealized @ Report Date โ€”
EMR EMERSON ELEC CO 0.1%
Value $17.23M Shares 361,640 Share Price $47.65 * Est. Cost/Share $44.46 Unrealized @ Report Date +29.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $17.23M Shares 117,061 Share Price $147.17 * Est. Cost/Share $135.63 Unrealized @ Report Date +20.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $17.18M Shares 187,810 Share Price $91.49 Est. Cost/Share $67.29 Unrealized @ Report Date +37.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $17.12M Shares 56,874 Share Price $301.05 * Est. Cost/Share $12.52 Unrealized @ Report Date +104.2%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $17.12M Shares 295,260 Share Price $57.97 * Est. Cost/Share $26.67 Unrealized @ Report Date +5.9%
YUM YUM BRANDS INC 0.1%
Value $17.11M Shares 249,725 Share Price $68.53 * Est. Cost/Share $57.60 Unrealized @ Report Date +45.1%
ENB ENBRIDGE INC 0.1%
Value $17.07M Shares 586,683 Share Price $29.09 * Est. Cost/Share $23.39 Unrealized @ Report Date +6.9%
RMD RESMED INC 0.1%
Value $17.06M Shares 115,844 Share Price $147.29 * Est. Cost/Share $87.44 Unrealized @ Report Date +73.3%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $16.8M Shares 333,611 Share Price $50.35 * Est. Cost/Share $28.73 Unrealized @ Report Date +56.1%
CAJPY CANON INC 0.1%
Value $16.75M Shares 773,779 Share Price $21.64 Est. Cost/Share $29.92 Unrealized @ Report Date โ€”
WIT WIPRO LTD 0.1%
Value $16.73M Shares 5,395,841 Share Price $3.10 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
CIEN CIENA CORP 0.1%
Value $16.5M Shares 414,483 Share Price $39.81 * Est. Cost/Share $26.32 Unrealized @ Report Date +55.9%
MSCI MSCI INC 0.1%
Value $16.48M Shares 57,036 Share Price $288.96 * Est. Cost/Share $162.90 Unrealized @ Report Date +64.0%
G GENPACT LIMITED 0.1%
Value $16.43M Shares 562,777 Share Price $29.20 * Est. Cost/Share $24.68 Unrealized @ Report Date +47.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $16.43M Shares 487,759 Share Price $33.68 * Est. Cost/Share $30.79 Unrealized @ Report Date +14.9%
โ€” TOTAL S A 0.1%
Value $16.41M Shares 440,698 Share Price $37.24 Est. Cost/Share $54.61 Unrealized @ Report Date โ€”
โ€” XILINX INC 0.1%
Value $16.32M Shares 209,393 Share Price $77.94 Est. Cost/Share $68.62 Unrealized @ Report Date โ€”
ES EVERSOURCE ENERGY 0.1%
Value $16.19M Shares 206,997 Share Price $78.21 * Est. Cost/Share $47.58 Unrealized @ Report Date +48.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $16.12M Shares 251,200 Share Price $64.18 * Est. Cost/Share $42.29 Unrealized @ Report Date +56.6%
SYY SYSCO CORP 0.1%
Value $16.08M Shares 352,349 Share Price $45.63 * Est. Cost/Share $43.62 Unrealized @ Report Date +34.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $16.05M Shares 194,323 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $16.02M Shares 375,785 Share Price $42.63 * Est. Cost/Share $36.56 Unrealized @ Report Date +22.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $16M Shares 1,647,316 Share Price $9.71 * Est. Cost/Share $9.60 Unrealized @ Report Date +12.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $15.89M Shares 342,025 Share Price $46.47 * Est. Cost/Share $52.58 Unrealized @ Report Date +3.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $15.79M Shares 4,314,955 Share Price $3.66 Est. Cost/Share $5.62 Unrealized @ Report Date โ€”
JD JD COM INC 0.1%
Value $15.72M Shares 388,051 Share Price $40.50 Est. Cost/Share $31.67 Unrealized @ Report Date โ€”
ROK ROCKWELL AUTOMATION INC 0.1%
Value $15.57M Shares 103,203 Share Price $150.91 * Est. Cost/Share $95.53 Unrealized @ Report Date +75.1%
NMR NOMURA HOLDINGS INC 0.1%
Value $15.53M Shares 3,636,150 Share Price $4.27 Est. Cost/Share $5.32 Unrealized @ Report Date โ€”
SNN SMITH & NEPHEW PLC 0.1%
Value $15.52M Shares 432,737 Share Price $35.87 Est. Cost/Share $41.79 Unrealized @ Report Date โ€”
EG EVEREST RE GROUP LTD 0.1%
Value $15.51M Shares 80,584 Share Price $192.42 * Est. Cost/Share $156.55 Unrealized @ Report Date +44.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $15.44M Shares 662,236 Share Price $23.31 Est. Cost/Share $39.24 Unrealized @ Report Date โ€”
DOC HEALTHPEAK PPTYS INC 0.1%
Value $15.43M Shares 646,937 Share Price $23.85 Est. Cost/Share $25.15 Unrealized @ Report Date -4.9%
MZTI LANCASTER COLONY CORP 0.1%
Value $15.39M Shares 106,410 Share Price $144.64 * Est. Cost/Share $132.35 Unrealized @ Report Date +14.6%
GEN NORTONLIFELOCK INC 0.1%
Value $15.33M Shares 819,361 Share Price $18.71 * Est. Cost/Share $14.68 Unrealized @ Report Date +6.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $15.33M Shares 202,231 Share Price $75.79 * Est. Cost/Share $50.24 Unrealized @ Report Date +40.0%
โ€” TECH DATA CORP 0.1%
Value $15.26M Shares 116,623 Share Price $130.85 Est. Cost/Share $83.46 Unrealized @ Report Date โ€”
HSIC SCHEIN HENRY INC 0.1%
Value $15.25M Shares 301,827 Share Price $50.52 * Est. Cost/Share $62.96 Unrealized @ Report Date +0.8%
ETR ENTERGY CORP NEW 0.1%
Value $15.16M Shares 161,353 Share Price $93.97 * Est. Cost/Share $30.39 Unrealized @ Report Date +57.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $15.12M Shares 202,141 Share Price $74.81 * Est. Cost/Share $64.96 Unrealized @ Report Date +84.2%
FTS FORTIS INC 0.1%
Value $15.05M Shares 390,493 Share Price $38.55 * Est. Cost/Share $26.81 Unrealized @ Report Date +22.1%
FTV FORTIVE CORP 0.1%
Value $15.03M Shares 272,264 Share Price $55.19 * Est. Cost/Share $34.45 Unrealized @ Report Date +23.8%
RGLD ROYAL GOLD INC 0.1%
Value $15.02M Shares 171,187 Share Price $87.71 * Est. Cost/Share $83.61 Unrealized @ Report Date +23.5%
UNM UNUM GROUP 0.1%
Value $14.97M Shares 997,371 Share Price $15.01 * Est. Cost/Share $26.51 Unrealized @ Report Date -9.2%
TRP TC ENERGY CORP 0.1%
Value $14.86M Shares 335,356 Share Price $44.30 * Est. Cost/Share $34.97 Unrealized @ Report Date +6.7%
โ€” NEW ORIENTAL ED & TECH GRP I 0.1%
Value $14.59M Shares 134,824 Share Price $108.24 Est. Cost/Share $82.17 Unrealized @ Report Date โ€”
XYL XYLEM INC 0.1%
Value $14.51M Shares 222,705 Share Price $65.13 * Est. Cost/Share $46.12 Unrealized @ Report Date +59.3%
STT STATE STR CORP 0.1%
Value $14.42M Shares 270,726 Share Price $53.27 * Est. Cost/Share $53.83 Unrealized @ Report Date +6.4%
WF WOORI FINANCIAL GROUP INC 0.1%
Value $14.29M Shares 760,991 Share Price $18.78 Est. Cost/Share $26.87 Unrealized @ Report Date โ€”
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $14.25M Shares 824,156 Share Price $17.29 Est. Cost/Share $15.77 Unrealized @ Report Date โ€”
LSTR LANDSTAR SYS INC 0.1%
Value $14.13M Shares 147,388 Share Price $95.86 Est. Cost/Share $92.09 Unrealized @ Report Date โ€”
ABBNY ABB LTD 0.1%
Value $14.11M Shares 817,535 Share Price $17.26 Est. Cost/Share $21.89 Unrealized @ Report Date โ€”
NTES NETEASE INC 0.1%
Value $14.09M Shares 43,883 Share Price $320.97 Est. Cost/Share $186.56 Unrealized @ Report Date โ€”
SLF SUN LIFE FINL INC 0.1%
Value $14.03M Shares 437,250 Share Price $32.09 * Est. Cost/Share $38.27 Unrealized @ Report Date +12.0%
EVRG EVERGY INC 0.1%
Value $13.98M Shares 253,989 Share Price $55.05 * Est. Cost/Share $44.07 Unrealized @ Report Date +18.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $13.97M Shares 248,331 Share Price $56.26 * Est. Cost/Share $26.07 Unrealized @ Report Date +23.3%
APH AMPHENOL CORP NEW 0.1%
Value $13.92M Shares 190,959 Share Price $72.88 * Est. Cost/Share $15.77 Unrealized @ Report Date +42.9%
SAN BANCO SANTANDER SA 0.1%
Value $13.88M Shares 5,906,512 Share Price $2.35 Est. Cost/Share $4.58 Unrealized @ Report Date โ€”
IDXX IDEXX LABS INC 0.1%
Value $13.83M Shares 57,078 Share Price $242.23 * Est. Cost/Share $135.04 Unrealized @ Report Date +93.3%
AMP AMERIPRISE FINL INC 0.1%
Value $13.8M Shares 134,656 Share Price $102.48 * Est. Cost/Share $85.57 Unrealized @ Report Date +56.5%
UBS UBS GROUP AG 0.1%
Value $13.77M Shares 1,487,080 Share Price $9.26 * Est. Cost/Share $16.01 Unrealized @ Report Date -28.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $13.7M Shares 170,623 Share Price $80.30 * Est. Cost/Share $73.85 Unrealized @ Report Date +24.8%
AEE AMEREN CORP 0.1%
Value $13.65M Shares 187,363 Share Price $72.83 * Est. Cost/Share $45.97 Unrealized @ Report Date +45.4%
FAST FASTENAL CO 0.1%
Value $13.59M Shares 434,994 Share Price $31.25 * Est. Cost/Share $13.04 Unrealized @ Report Date +16.3%
BP BP PLC 0.1%
Value $13.58M Shares 556,603 Share Price $24.39 Est. Cost/Share $39.67 Unrealized @ Report Date โ€”
โ€” TELEFONICA BRASIL SA 0.1%
Value $13.54M Shares 1,420,562 Share Price $9.53 Est. Cost/Share $12.82 Unrealized @ Report Date โ€”
PKX POSCO 0.1%
Value $13.49M Shares 413,326 Share Price $32.65 Est. Cost/Share $54.90 Unrealized @ Report Date โ€”
โ€” TE CONNECTIVITY LTD 0.1%
Value $13.47M Shares 213,831 Share Price $62.98 Est. Cost/Share $70.57 Unrealized @ Report Date โ€”
RF REGIONS FINL CORP NEW 0.1%
Value $13.46M Shares 1,500,145 Share Price $8.97 * Est. Cost/Share $8.62 Unrealized @ Report Date +27.3%
โ€” CHINA TELECOM CORP LTD 0.1%
Value $13.42M Shares 439,677 Share Price $30.52 Est. Cost/Share $48.94 Unrealized @ Report Date โ€”
COR AMERISOURCEBERGEN CORP 0.1%
Value $13.41M Shares 151,516 Share Price $88.51 * Est. Cost/Share $57.09 Unrealized @ Report Date +30.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $13.4M Shares 202,461 Share Price $66.20 * Est. Cost/Share $59.63 Unrealized @ Report Date +4.7%
KRC KILROY RLTY CORP 0.1%
Value $13.38M Shares 210,049 Share Price $63.70 Est. Cost/Share $72.98 Unrealized @ Report Date โ€”
โ€” FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $13.36M Shares 1,858,740 Share Price $7.19 Est. Cost/Share $12.71 Unrealized @ Report Date โ€”
KLAC KLA CORPORATION 0.1%
Value $13.35M Shares 92,841 Share Price $143.74 * Est. Cost/Share $73.75 Unrealized @ Report Date +103.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $13.34M Shares 216,095 Share Price $61.71 Est. Cost/Share $48.88 Unrealized @ Report Date +25.5%
GLW CORNING INC 0.1%
Value $13.25M Shares 644,911 Share Price $20.54 * Est. Cost/Share $16.07 Unrealized @ Report Date +37.6%
GWW GRAINGER W W INC 0.1%
Value $13.23M Shares 53,254 Share Price $248.51 * Est. Cost/Share $227.64 Unrealized @ Report Date +21.0%
BF/B BROWN FORMAN CORP 0.1%
Value $13.19M Shares 237,661 Share Price $55.51 * Est. Cost/Share $39.58 Unrealized @ Report Date +46.1%
BAP CREDICORP LTD 0.1%
Value $13.15M Shares 91,887 Share Price $143.07 * Est. Cost/Share $145.69 Unrealized @ Report Date +11.2%
โ€” ANSYS INC 0.1%
Value $13.13M Shares 56,500 Share Price $232.46 Est. Cost/Share $138.12 Unrealized @ Report Date โ€”
BMO BANK MONTREAL QUE 0.1%
Value $13.13M Shares 261,226 Share Price $50.26 * Est. Cost/Share $45.91 Unrealized @ Report Date +14.7%
OTEX OPEN TEXT CORP 0.1%
Value $13.07M Shares 374,290 Share Price $34.92 * Est. Cost/Share $30.36 Unrealized @ Report Date +19.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $12.96M Shares 367,794 Share Price $35.24 * Est. Cost/Share $35.90 Unrealized @ Report Date +27.3%
KGC KINROSS GOLD CORP 0.1%
Value $12.94M Shares 3,252,143 Share Price $3.98 * Est. Cost/Share $4.41 Unrealized @ Report Date +9.7%
BALL BALL CORP 0.1%
Value $12.92M Shares 199,773 Share Price $64.66 Est. Cost/Share $41.60 Unrealized @ Report Date +57.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $12.91M Shares 487,687 Share Price $26.48 Est. Cost/Share $23.17 Unrealized @ Report Date โ€”
KMI KINDER MORGAN INC DEL 0.1%
Value $12.89M Shares 926,218 Share Price $13.92 * Est. Cost/Share $13.54 Unrealized @ Report Date -1.3%
DXCM DEXCOM INC 0.1%
Value $12.67M Shares 47,056 Share Price $269.27 * Est. Cost/Share $33.46 Unrealized @ Report Date +86.0%
NDAQ NASDAQ INC 0.1%
Value $12.64M Shares 133,172 Share Price $94.95 * Est. Cost/Share $18.83 Unrealized @ Report Date +72.9%
BCS BARCLAYS PLC 0.1%
Value $12.62M Shares 2,785,047 Share Price $4.53 Est. Cost/Share $8.21 Unrealized @ Report Date โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $12.47M Shares 131,538 Share Price $94.83 * Est. Cost/Share $61.30 Unrealized @ Report Date +68.3%
BBY BEST BUY INC 0.1%
Value $12.45M Shares 218,448 Share Price $57.00 * Est. Cost/Share $35.96 Unrealized @ Report Date +73.6%
VFC V F CORP 0.1%
Value $12.42M Shares 229,725 Share Price $54.08 * Est. Cost/Share $63.85 Unrealized @ Report Date +22.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $12.37M Shares 86,293 Share Price $143.36 * Est. Cost/Share $133.93 Unrealized @ Report Date +19.6%
E ENI S P A 0.1%
Value $12.35M Shares 623,122 Share Price $19.82 Est. Cost/Share $31.29 Unrealized @ Report Date โ€”
TSN TYSON FOODS INC 0.1%
Value $12.32M Shares 212,918 Share Price $57.87 * Est. Cost/Share $50.51 Unrealized @ Report Date +24.1%
โ€” LOGMEIN INC 0.1%
Value $12.21M Shares 146,668 Share Price $83.28 Est. Cost/Share $84.70 Unrealized @ Report Date โ€”
WAT WATERS CORP 0.1%
Value $12.19M Shares 66,944 Share Price $182.05 * Est. Cost/Share $152.71 Unrealized @ Report Date +38.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $12.17M Shares 17,631 Share Price $690.49 * Est. Cost/Share $434.06 Unrealized @ Report Date +71.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $12.17M Shares 145,455 Share Price $83.68 * Est. Cost/Share $49.55 Unrealized @ Report Date +91.7%
BIDU BAIDU INC 0.1%
Value $12.15M Shares 120,577 Share Price $100.79 Est. Cost/Share $138.29 Unrealized @ Report Date โ€”
VICI VICI PPTYS INC 0.1%
Value $12.15M Shares 730,210 Share Price $16.64 Est. Cost/Share $15.46 Unrealized @ Report Date +9.7%
PHI PLDT INC 0.1%
Value $11.91M Shares 579,149 Share Price $20.56 Est. Cost/Share $25.80 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.1%
Value $11.9M Shares 202,599 Share Price $58.75 * Est. Cost/Share $32.44 Unrealized @ Report Date +65.4%
ING ING GROEP N V 0.1%
Value $11.81M Shares 2,293,673 Share Price $5.15 Est. Cost/Share $8.84 Unrealized @ Report Date โ€”
NTRS NORTHERN TR CORP 0.1%
Value $11.81M Shares 156,446 Share Price $75.46 Est. Cost/Share $60.44 Unrealized @ Report Date +26.1%
WELL WELLTOWER INC 0.1%
Value $11.75M Shares 256,715 Share Price $45.78 * Est. Cost/Share $48.86 Unrealized @ Report Date +26.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $11.74M Shares 624,404 Share Price $18.81 * Est. Cost/Share $24.07 Unrealized @ Report Date +4.2%
ZD J2 GLOBAL INC 0.1%
Value $11.71M Shares 156,433 Share Price $74.85 * Est. Cost/Share $72.36 Unrealized @ Report Date +7.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $11.7M Shares 43 Share Price $272000.00 * Est. Cost/Share $293408.66 Unrealized @ Report Date +8.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $11.63M Shares 88,623 Share Price $131.25 * Est. Cost/Share $49.74 Unrealized @ Report Date +30.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $11.61M Shares 430,642 Share Price $26.96 * Est. Cost/Share $32.79 Unrealized @ Report Date +0.5%
VOYA VOYA FINL INC 0.1%
Value $11.57M Shares 285,268 Share Price $40.55 * Est. Cost/Share $41.58 Unrealized @ Report Date +18.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $11.46M Shares 60,435 Share Price $189.54 * Est. Cost/Share $120.71 Unrealized @ Report Date +85.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $11.43M Shares 35,684 Share Price $320.20 * Est. Cost/Share $194.82 Unrealized @ Report Date +132.4%
JLL JONES LANG LASALLE INC 0.1%
Value $11.42M Shares 113,119 Share Price $100.98 * Est. Cost/Share $138.68 Unrealized @ Report Date +8.3%
L LOEWS CORP 0.1%
Value $11.42M Shares 327,910 Share Price $34.83 * Est. Cost/Share $44.29 Unrealized @ Report Date +3.9%
PSX PHILLIPS 66 0.1%
Value $11.41M Shares 212,689 Share Price $53.65 * Est. Cost/Share $66.45 Unrealized @ Report Date -4.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $11.39M Shares 750,544 Share Price $15.18 Est. Cost/Share $18.97 Unrealized @ Report Date โ€”
COP CONOCOPHILLIPS 0.1%
Value $11.38M Shares 369,537 Share Price $30.80 * Est. Cost/Share $44.17 Unrealized @ Report Date -7.2%
CABO CABLE ONE INC 0.1%
Value $11.32M Shares 6,887 Share Price $1644.11 * Est. Cost/Share $962.76 Unrealized @ Report Date +53.3%
AER AERCAP HOLDINGS NV 0.0%
Value $11.32M Shares 496,564 Share Price $22.79 * Est. Cost/Share $48.16 Unrealized @ Report Date +0.9%
KHC KRAFT HEINZ CO 0.0%
Value $11.31M Shares 457,266 Share Price $24.74 * Est. Cost/Share $33.97 Unrealized @ Report Date -39.1%
AME AMETEK INC NEW 0.0%
Value $11.27M Shares 156,428 Share Price $72.02 * Est. Cost/Share $59.02 Unrealized @ Report Date +46.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11.26M Shares 164,066 Share Price $68.64 * Est. Cost/Share $45.98 Unrealized @ Report Date +43.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11.18M Shares 406,256 Share Price $27.53 * Est. Cost/Share $20.32 Unrealized @ Report Date +32.8%
DTE DTE ENERGY CO 0.0%
Value $11.13M Shares 117,148 Share Price $94.97 * Est. Cost/Share $57.48 Unrealized @ Report Date +44.4%
ORANY ORANGE 0.0%
Value $11.11M Shares 919,600 Share Price $12.08 Est. Cost/Share $14.73 Unrealized @ Report Date โ€”
IQV IQVIA HLDGS INC 0.0%
Value $11.01M Shares 102,070 Share Price $107.86 * Est. Cost/Share $108.39 Unrealized @ Report Date +31.8%
CDW CDW CORP 0.0%
Value $10.99M Shares 117,876 Share Price $93.27 * Est. Cost/Share $76.12 Unrealized @ Report Date +49.8%
โ€” CRH PLC 0.0%
Value $10.94M Shares 407,519 Share Price $26.84 Est. Cost/Share $29.83 Unrealized @ Report Date โ€”
ACGL ARCH CAP GROUP LTD 0.0%
Value $10.81M Shares 379,756 Share Price $28.46 * Est. Cost/Share $25.12 Unrealized @ Report Date +53.4%
DOV DOVER CORP 0.0%
Value $10.71M Shares 127,606 Share Price $83.94 * Est. Cost/Share $57.65 Unrealized @ Report Date +69.6%
KEY KEYCORP NEW 0.0%
Value $10.7M Shares 1,031,881 Share Price $10.37 * Est. Cost/Share $9.86 Unrealized @ Report Date +26.2%
PH PARKER HANNIFIN CORP 0.0%
Value $10.69M Shares 82,381 Share Price $129.73 * Est. Cost/Share $101.03 Unrealized @ Report Date +65.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10.65M Shares 128,471 Share Price $82.93 * Est. Cost/Share $89.97 Unrealized @ Report Date +17.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $10.57M Shares 614,750 Share Price $17.19 * Est. Cost/Share $13.93 Unrealized @ Report Date -13.8%
BBD BANCO BRADESCO S A 0.0%
Value $10.51M Shares 2,589,256 Share Price $4.06 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
PPG PPG INDS INC 0.0%
Value $10.5M Shares 125,652 Share Price $83.60 * Est. Cost/Share $86.47 Unrealized @ Report Date +14.5%
ALC ALCON INC 0.0%
Value $10.48M Shares 206,310 Share Price $50.82 * Est. Cost/Share $57.74 Unrealized @ Report Date -1.9%
SUI SUN CMNTYS INC 0.0%
Value $10.41M Shares 83,387 Share Price $124.84 Est. Cost/Share $102.61 Unrealized @ Report Date โ€”
GHC GRAHAM HLDGS CO 0.0%
Value $10.35M Shares 30,321 Share Price $341.18 * Est. Cost/Share $505.53 Unrealized @ Report Date -5.7%
โ€” TIFFANY & CO NEW 0.0%
Value $10.25M Shares 79,122 Share Price $129.50 Est. Cost/Share $96.11 Unrealized @ Report Date โ€”
โ€” KELLOGG CO 0.0%
Value $10.24M Shares 170,689 Share Price $59.99 * Est. Cost/Share $46.32 Unrealized @ Report Date +7.1%
NRG NRG ENERGY INC 0.0%
Value $10.23M Shares 375,418 Share Price $27.26 * Est. Cost/Share $18.56 Unrealized @ Report Date +55.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $10.22M Shares 145,789 Share Price $70.08 * Est. Cost/Share $45.04 Unrealized @ Report Date +21.1%
EQNR EQUINOR ASA 0.0%
Value $10.18M Shares 836,013 Share Price $12.18 Est. Cost/Share $25.12 Unrealized @ Report Date โ€”
NEU NEWMARKET CORP 0.0%
Value $10.16M Shares 26,546 Share Price $382.88 * Est. Cost/Share $372.47 Unrealized @ Report Date -0.1%
BIO BIO RAD LABS INC 0.0%
Value $10.16M Shares 28,993 Share Price $350.53 * Est. Cost/Share $235.56 Unrealized @ Report Date +56.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $10.16M Shares 31,345 Share Price $324.07 * Est. Cost/Share $206.59 Unrealized @ Report Date +39.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.14M Shares 119,952 Share Price $84.55 * Est. Cost/Share $12.03 Unrealized @ Report Date +36.0%
GRMN GARMIN LTD 0.0%
Value $10.14M Shares 135,252 Share Price $74.96 * Est. Cost/Share $53.14 Unrealized @ Report Date +49.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $10.1M Shares 72,469 Share Price $139.38 * Est. Cost/Share $101.00 Unrealized @ Report Date +49.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10.09M Shares 286,881 Share Price $35.18 Est. Cost/Share $34.57 Unrealized @ Report Date -0.1%
CAG CONAGRA BRANDS INC 0.0%
Value $10.09M Shares 344,012 Share Price $29.34 * Est. Cost/Share $21.62 Unrealized @ Report Date +8.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $10.04M Shares 99,340 Share Price $101.08 * Est. Cost/Share $94.04 Unrealized @ Report Date +32.8%
AIZ ASSURANT INC 0.0%
Value $10.03M Shares 96,340 Share Price $104.09 * Est. Cost/Share $75.04 Unrealized @ Report Date +47.8%
โ€” COOPER COS INC 0.0%
Value $9.974M Shares 36,183 Share Price $275.65 Est. Cost/Share $231.07 Unrealized @ Report Date โ€”
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value $9.956M Shares 639,052 Share Price $15.58 Est. Cost/Share $12.62 Unrealized @ Report Date โ€”
WU WESTERN UN CO 0.0%
Value $9.917M Shares 546,969 Share Price $18.13 Est. Cost/Share $21.66 Unrealized @ Report Date โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.91M Shares 110,873 Share Price $89.38 * Est. Cost/Share $73.06 Unrealized @ Report Date +26.8%
WMB WILLIAMS COS INC DEL 0.0%
Value $9.897M Shares 699,448 Share Price $14.15 Est. Cost/Share $16.15 Unrealized @ Report Date -13.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9.896M Shares 117,613 Share Price $84.14 * Est. Cost/Share $113.70 Unrealized @ Report Date +14.7%
OMC OMNICOM GROUP INC 0.0%
Value $9.883M Shares 180,014 Share Price $54.90 * Est. Cost/Share $51.54 Unrealized @ Report Date +10.9%
RNG RINGCENTRAL INC 0.0%
Value $9.797M Shares 46,232 Share Price $211.91 * Est. Cost/Share $121.68 Unrealized @ Report Date +69.3%
โ€” QIAGEN NV 0.0%
Value $9.765M Shares 234,727 Share Price $41.60 Est. Cost/Share $31.83 Unrealized @ Report Date โ€”
โ€” CREDIT SUISSE GROUP 0.0%
Value $9.718M Shares 1,201,206 Share Price $8.09 Est. Cost/Share $15.58 Unrealized @ Report Date โ€”
DHI D R HORTON INC 0.0%
Value $9.709M Shares 285,563 Share Price $34.00 * Est. Cost/Share $32.74 Unrealized @ Report Date +49.4%
PUK PRUDENTIAL PLC 0.0%
Value $9.698M Shares 391,359 Share Price $24.78 Est. Cost/Share $45.01 Unrealized @ Report Date โ€”
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $9.594M Shares 255,647 Share Price $37.53 * Est. Cost/Share $31.59 Unrealized @ Report Date +29.2%
โ€” ANGLOGOLD ASHANTI LTD 0.0%
Value $9.584M Shares 576,279 Share Price $16.63 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.57M Shares 174,460 Share Price $54.85 * Est. Cost/Share $100.01 Unrealized @ Report Date -13.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.549M Shares 643,036 Share Price $14.85 * Est. Cost/Share $16.06 Unrealized @ Report Date +22.4%
CSGP COSTAR GROUP INC 0.0%
Value $9.548M Shares 16,260 Share Price $587.21 * Est. Cost/Share $30.76 Unrealized @ Report Date +111.9%
โ€” VMWARE INC 0.0%
Value $9.531M Shares 78,703 Share Price $121.10 Est. Cost/Share $103.96 Unrealized @ Report Date โ€”
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.527M Shares 28,647 Share Price $332.57 Est. Cost/Share $213.64 Unrealized @ Report Date +53.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $9.507M Shares 55,974 Share Price $169.85 * Est. Cost/Share $144.68 Unrealized @ Report Date +25.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $9.425M Shares 352,214 Share Price $26.76 * Est. Cost/Share $38.32 Unrealized @ Report Date +7.5%
GM GENERAL MTRS CO 0.0%
Value $9.325M Shares 448,724 Share Price $20.78 * Est. Cost/Share $29.02 Unrealized @ Report Date +0.6%
ATO ATMOS ENERGY CORP 0.0%
Value $9.32M Shares 93,929 Share Price $99.22 * Est. Cost/Share $61.69 Unrealized @ Report Date +53.9%
EIX EDISON INTL 0.0%
Value $9.311M Shares 169,947 Share Price $54.79 * Est. Cost/Share $42.58 Unrealized @ Report Date +24.7%
โ€” KANSAS CITY SOUTHERN 0.0%
Value $9.286M Shares 73,021 Share Price $127.17 Est. Cost/Share $113.10 Unrealized @ Report Date โ€”
CE CELANESE CORP DEL 0.0%
Value $9.256M Shares 126,123 Share Price $73.39 * Est. Cost/Share $77.06 Unrealized @ Report Date +15.0%
โ€” LEGG MASON INC 0.0%
Value $9.246M Shares 189,280 Share Price $48.85 Est. Cost/Share $38.72 Unrealized @ Report Date โ€”
WTRG ESSENTIAL UTILS INC 0.0%
Value $9.23M Shares 226,775 Share Price $40.70 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $9.224M Shares 3,014,279 Share Price $3.06 Est. Cost/Share $5.91 Unrealized @ Report Date โ€”
AGO ASSURED GUARANTY LTD 0.0%
Value $9.219M Shares 357,479 Share Price $25.79 * Est. Cost/Share $25.90 Unrealized @ Report Date +44.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $9.179M Shares 476,827 Share Price $19.25 Est. Cost/Share $34.14 Unrealized @ Report Date โ€”
โ€” CHINA PETE & CHEM CORP 0.0%
Value $9.174M Shares 188,378 Share Price $48.70 Est. Cost/Share $66.88 Unrealized @ Report Date โ€”
โ€” SEAGATE TECHNOLOGY PLC 0.0%
Value $9.144M Shares 187,384 Share Price $48.80 Est. Cost/Share $49.91 Unrealized @ Report Date โ€”
LNC LINCOLN NATL CORP IND 0.0%
Value $9.089M Shares 345,312 Share Price $26.32 * Est. Cost/Share $35.55 Unrealized @ Report Date -0.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.022M Shares 90,217 Share Price $100.00 * Est. Cost/Share $83.73 Unrealized @ Report Date +42.2%
MSM MSC INDL DIRECT INC 0.0%
Value $9.005M Shares 163,816 Share Price $54.97 * Est. Cost/Share $68.23 Unrealized @ Report Date -3.5%
CMA COMERICA INC 0.0%
Value $8.971M Shares 305,752 Share Price $29.34 * Est. Cost/Share $37.82 Unrealized @ Report Date +7.0%
CTAS CINTAS CORP 0.0%
Value $8.967M Shares 51,770 Share Price $173.21 * Est. Cost/Share $28.52 Unrealized @ Report Date +116.5%
MFC MANULIFE FINL CORP 0.0%
Value $8.95M Shares 713,688 Share Price $12.54 * Est. Cost/Share $16.92 Unrealized @ Report Date +2.7%
FE FIRSTENERGY CORP 0.0%
Value $8.879M Shares 221,579 Share Price $40.07 * Est. Cost/Share $25.31 Unrealized @ Report Date +43.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $8.87M Shares 131,104 Share Price $67.66 * Est. Cost/Share $47.67 Unrealized @ Report Date +52.5%
GL GLOBE LIFE INC 0.0%
Value $8.842M Shares 122,850 Share Price $71.97 * Est. Cost/Share $86.06 Unrealized @ Report Date +4.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.828M Shares 247,895 Share Price $35.61 * Est. Cost/Share $28.94 Unrealized @ Report Date +58.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.825M Shares 258,792 Share Price $34.10 * Est. Cost/Share $27.24 Unrealized @ Report Date -33.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.788M Shares 362,402 Share Price $24.25 * Est. Cost/Share $39.78 Unrealized @ Report Date -7.6%
โ€” AMERICA MOVIL SAB DE CV 0.0%
Value $8.732M Shares 741,246 Share Price $11.78 Est. Cost/Share $15.07 Unrealized @ Report Date โ€”
โ€” BANCOLOMBIA S A 0.0%
Value $8.723M Shares 349,481 Share Price $24.96 Est. Cost/Share $46.64 Unrealized @ Report Date โ€”
โ€” ALEXION PHARMACEUTICALS INC 0.0%
Value $8.722M Shares 97,143 Share Price $89.79 Est. Cost/Share $116.92 Unrealized @ Report Date โ€”
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.696M Shares 29,323 Share Price $296.56 * Est. Cost/Share $243.72 Unrealized @ Report Date +27.1%
โ€” AEGON N V 0.0%
Value $8.69M Shares 3,490,096 Share Price $2.49 Est. Cost/Share $3.96 Unrealized @ Report Date โ€”
SU SUNCOR ENERGY INC NEW 0.0%
Value $8.689M Shares 549,937 Share Price $15.80 * Est. Cost/Share $22.12 Unrealized @ Report Date -6.1%
CPRT COPART INC 0.0%
Value $8.675M Shares 126,607 Share Price $68.52 * Est. Cost/Share $8.40 Unrealized @ Report Date +164.8%
WDAY WORKDAY INC 0.0%
Value $8.621M Shares 66,203 Share Price $130.22 * Est. Cost/Share $129.94 Unrealized @ Report Date +29.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $8.615M Shares 9,467 Share Price $910.00 * Est. Cost/Share $887.10 Unrealized @ Report Date +16.7%
โ€” IAC INTERACTIVECORP 0.0%
Value $8.565M Shares 47,790 Share Price $179.22 Est. Cost/Share $122.69 Unrealized @ Report Date โ€”
O REALTY INCOME CORP 0.0%
Value $8.528M Shares 171,046 Share Price $49.86 * Est. Cost/Share $43.44 Unrealized @ Report Date +19.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.526M Shares 89,040 Share Price $95.75 * Est. Cost/Share $64.34 Unrealized @ Report Date +29.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $8.505M Shares 122,262 Share Price $69.56 * Est. Cost/Share $77.23 Unrealized @ Report Date -6.9%
LEN LENNAR CORP 0.0%
Value $8.482M Shares 222,042 Share Price $38.20 * Est. Cost/Share $45.22 Unrealized @ Report Date +15.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $8.456M Shares 614,080 Share Price $13.77 Est. Cost/Share $22.31 Unrealized @ Report Date โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value $8.452M Shares 440,923 Share Price $19.17 * Est. Cost/Share $19.09 Unrealized @ Report Date +32.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.448M Shares 198,920 Share Price $42.47 * Est. Cost/Share $47.59 Unrealized @ Report Date +19.4%
MAS MASCO CORP 0.0%
Value $8.418M Shares 243,515 Share Price $34.57 * Est. Cost/Share $25.22 Unrealized @ Report Date +56.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $8.408M Shares 124,019 Share Price $67.80 * Est. Cost/Share $27.51 Unrealized @ Report Date +52.6%
CHE CHEMED CORP NEW 0.0%
Value $8.376M Shares 19,337 Share Price $433.16 Est. Cost/Share $230.80 Unrealized @ Report Date +89.8%
โ€” JACOBS ENGR GROUP INC DEL 0.0%
Value $8.367M Shares 105,549 Share Price $79.27 Est. Cost/Share $59.14 Unrealized @ Report Date โ€”
ESS ESSEX PPTY TR INC 0.0%
Value $8.355M Shares 37,935 Share Price $220.25 * Est. Cost/Share $169.59 Unrealized @ Report Date +36.9%
โ€” JUNIPER NETWORKS INC 0.0%
Value $8.352M Shares 436,361 Share Price $19.14 Est. Cost/Share $21.48 Unrealized @ Report Date โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $8.323M Shares 907,605 Share Price $9.17 Est. Cost/Share $16.84 Unrealized @ Report Date โ€”
IP INTL PAPER CO 0.0%
Value $8.295M Shares 266,456 Share Price $31.13 * Est. Cost/Share $28.41 Unrealized @ Report Date +0.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $8.243M Shares 339,638 Share Price $24.27 * Est. Cost/Share $21.00 Unrealized @ Report Date +10.9%
PHM PULTE GROUP INC 0.0%
Value $8.236M Shares 368,971 Share Price $22.32 * Est. Cost/Share $22.88 Unrealized @ Report Date +58.8%
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $8.216M Shares 507,148 Share Price $16.20 Est. Cost/Share $19.88 Unrealized @ Report Date โ€”
MAA MID AMER APT CMNTYS INC 0.0%
Value $8.215M Shares 79,735 Share Price $103.03 * Est. Cost/Share $74.11 Unrealized @ Report Date +43.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8.193M Shares 205,913 Share Price $39.79 * Est. Cost/Share $35.41 Unrealized @ Report Date +29.4%
NAVI NAVIENT CORPORATION 0.0%
Value $8.193M Shares 1,080,844 Share Price $7.58 * Est. Cost/Share $12.63 Unrealized @ Report Date -5.5%
MTB M & T BK CORP 0.0%
Value $8.186M Shares 79,144 Share Price $103.43 * Est. Cost/Share $101.48 Unrealized @ Report Date +19.4%
MGA MAGNA INTL INC 0.0%
Value $8.105M Shares 253,910 Share Price $31.92 * Est. Cost/Share $33.78 Unrealized @ Report Date +12.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $8.098M Shares 167,713 Share Price $48.28 * Est. Cost/Share $33.83 Unrealized @ Report Date +34.4%
URI UNITED RENTALS INC 0.0%
Value $8.087M Shares 78,593 Share Price $102.90 * Est. Cost/Share $113.86 Unrealized @ Report Date +12.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.04M Shares 58,658 Share Price $137.07 * Est. Cost/Share $96.36 Unrealized @ Report Date +28.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $7.989M Shares 103,078 Share Price $77.50 * Est. Cost/Share $69.39 Unrealized @ Report Date +30.1%
FMC F M C CORP 0.0%
Value $7.976M Shares 97,629 Share Price $81.70 * Est. Cost/Share $51.79 Unrealized @ Report Date +50.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.959M Shares 201,226 Share Price $39.55 * Est. Cost/Share $25.04 Unrealized @ Report Date -15.6%
CPB CAMPBELL SOUP CO 0.0%
Value $7.88M Shares 170,711 Share Price $46.16 * Est. Cost/Share $36.62 Unrealized @ Report Date +8.2%
DLTR DOLLAR TREE INC 0.0%
Value $7.871M Shares 107,121 Share Price $73.48 * Est. Cost/Share $73.82 Unrealized @ Report Date +15.3%
NWE NORTHWESTERN CORP 0.0%
Value $7.834M Shares 130,944 Share Price $59.83 * Est. Cost/Share $41.77 Unrealized @ Report Date +30.5%
PPL PPL CORP 0.0%
Value $7.807M Shares 316,307 Share Price $24.68 * Est. Cost/Share $20.59 Unrealized @ Report Date +22.4%
โ€” VARIAN MED SYS INC 0.0%
Value $7.801M Shares 75,982 Share Price $102.67 Est. Cost/Share $88.12 Unrealized @ Report Date โ€”
CAH CARDINAL HEALTH INC 0.0%
Value $7.801M Shares 162,726 Share Price $47.94 * Est. Cost/Share $45.71 Unrealized @ Report Date -3.2%
EOG EOG RES INC 0.0%
Value $7.784M Shares 216,723 Share Price $35.92 * Est. Cost/Share $67.48 Unrealized @ Report Date -26.4%
โ€” DISCOVER FINL SVCS 0.0%
Value $7.748M Shares 217,219 Share Price $35.67 Est. Cost/Share $57.83 Unrealized @ Report Date โ€”
ESLT ELBIT SYS LTD 0.0%
Value $7.722M Shares 60,477 Share Price $127.68 * Est. Cost/Share $73.43 Unrealized @ Report Date +87.7%
SLB SCHLUMBERGER LTD 0.0%
Value $7.713M Shares 571,802 Share Price $13.49 * Est. Cost/Share $46.04 Unrealized @ Report Date -45.1%
CUK CARNIVAL PLC 0.0%
Value $7.702M Shares 645,608 Share Price $11.93 Est. Cost/Share $39.73 Unrealized @ Report Date โ€”
AL AIR LEASE CORP 0.0%
Value $7.671M Shares 346,455 Share Price $22.14 * Est. Cost/Share $34.59 Unrealized @ Report Date -2.0%
โ€” AMERICAN NATL INS CO 0.0%
Value $7.665M Shares 93,052 Share Price $82.37 Est. Cost/Share $117.09 Unrealized @ Report Date โ€”
IEX IDEX CORP 0.0%
Value $7.54M Shares 54,596 Share Price $138.11 * Est. Cost/Share $97.16 Unrealized @ Report Date +50.4%
VMC VULCAN MATLS CO 0.0%
Value $7.537M Shares 69,749 Share Price $108.06 * Est. Cost/Share $95.25 Unrealized @ Report Date +27.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.529M Shares 681,960 Share Price $11.04 * Est. Cost/Share $13.45 Unrealized @ Report Date -8.8%
โ€” TIM PARTICIPACOES S A 0.0%
Value $7.498M Shares 616,607 Share Price $12.16 Est. Cost/Share $16.41 Unrealized @ Report Date โ€”
VLO VALERO ENERGY CORP NEW 0.0%
Value $7.482M Shares 164,951 Share Price $45.36 * Est. Cost/Share $44.19 Unrealized @ Report Date +29.4%
CTVA CORTEVA INC 0.0%
Value $7.469M Shares 317,847 Share Price $23.50 * Est. Cost/Share $25.15 Unrealized @ Report Date +1.7%
TELFY TELEFONICA S A 0.0%
Value $7.439M Shares 1,627,721 Share Price $4.57 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.434M Shares 48,827 Share Price $152.25 Est. Cost/Share $76.27 Unrealized @ Report Date +98.9%
โ€” TWITTER INC 0.0%
Value $7.342M Shares 298,941 Share Price $24.56 Est. Cost/Share $29.94 Unrealized @ Report Date โ€”
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $7.291M Shares 175,565 Share Price $41.53 * Est. Cost/Share $42.89 Unrealized @ Report Date +9.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.284M Shares 48,781 Share Price $149.32 * Est. Cost/Share $120.58 Unrealized @ Report Date +47.6%
NVR NVR INC 0.0%
Value $7.248M Shares 2,821 Share Price $2569.30 * Est. Cost/Share $2508.24 Unrealized @ Report Date +43.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $7.236M Shares 78,464 Share Price $92.22 * Est. Cost/Share $84.52 Unrealized @ Report Date +13.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $7.225M Shares 78,829 Share Price $91.65 Est. Cost/Share $57.57 Unrealized @ Report Date +61.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $7.221M Shares 4,781,878 Share Price $1.51 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
DOW DOW INC 0.0%
Value $7.161M Shares 244,927 Share Price $29.24 * Est. Cost/Share $36.42 Unrealized @ Report Date -16.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.129M Shares 868,328 Share Price $8.21 * Est. Cost/Share $8.00 Unrealized @ Report Date +16.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.12M Shares 37,623 Share Price $189.25 * Est. Cost/Share $188.79 Unrealized @ Report Date +21.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $7.077M Shares 86,013 Share Price $82.28 * Est. Cost/Share $80.51 Unrealized @ Report Date +28.9%
AVY AVERY DENNISON CORP 0.0%
Value $7.038M Shares 69,090 Share Price $101.87 * Est. Cost/Share $65.50 Unrealized @ Report Date +69.2%
M MACYS INC 0.0%
Value $7.037M Shares 1,433,134 Share Price $4.91 * Est. Cost/Share $17.84 Unrealized @ Report Date -24.0%
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $6.995M Shares 55,345 Share Price $126.39 Est. Cost/Share $136.20 Unrealized @ Report Date โ€”
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $6.974M Shares 165,463 Share Price $42.15 Est. Cost/Share $61.09 Unrealized @ Report Date โ€”
LNG CHENIERE ENERGY INC 0.0%
Value $6.961M Shares 207,796 Share Price $33.50 * Est. Cost/Share $53.64 Unrealized @ Report Date -4.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $6.934M Shares 221,265 Share Price $31.34 * Est. Cost/Share $31.92 Unrealized @ Report Date +18.1%
โ€” PIONEER NAT RES CO 0.0%
Value $6.912M Shares 98,528 Share Price $70.15 Est. Cost/Share $147.53 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.897M Shares 101,068 Share Price $68.24 * Est. Cost/Share $74.03 Unrealized @ Report Date +29.8%
GNTX GENTEX CORP 0.0%
Value $6.864M Shares 309,750 Share Price $22.16 * Est. Cost/Share $21.53 Unrealized @ Report Date +29.0%
โ€” PACWEST BANCORP DEL 0.0%
Value $6.856M Shares 382,605 Share Price $17.92 Est. Cost/Share $24.68 Unrealized @ Report Date โ€”
AGNC AGNC INVT CORP 0.0%
Value $6.855M Shares 647,849 Share Price $10.58 Est. Cost/Share $17.28 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.0%
Value $6.846M Shares 274,171 Share Price $24.97 * Est. Cost/Share $13.36 Unrealized @ Report Date +69.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.834M Shares 83,848 Share Price $81.50 * Est. Cost/Share $59.37 Unrealized @ Report Date +50.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.829M Shares 22,971 Share Price $297.29 * Est. Cost/Share $219.71 Unrealized @ Report Date +56.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $6.827M Shares 208,126 Share Price $32.80 Est. Cost/Share $39.12 Unrealized @ Report Date โ€”
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.824M Shares 239,201 Share Price $28.53 * Est. Cost/Share $38.39 Unrealized @ Report Date +25.1%
EC ECOPETROL S A 0.0%
Value $6.788M Shares 713,827 Share Price $9.51 Est. Cost/Share $15.12 Unrealized @ Report Date โ€”
MASI MASIMO CORP 0.0%
Value $6.741M Shares 38,059 Share Price $177.12 * Est. Cost/Share $124.90 Unrealized @ Report Date +37.3%
โ€” PREMIER INC 0.0%
Value $6.717M Shares 205,280 Share Price $32.72 Est. Cost/Share $33.96 Unrealized @ Report Date โ€”
GDS GDS HOLDINGS LTD 0.0%
Value $6.689M Shares 115,382 Share Price $57.97 Est. Cost/Share $47.22 Unrealized @ Report Date โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.647M Shares 133,935 Share Price $49.63 Est. Cost/Share $56.55 Unrealized @ Report Date -12.3%
โ€” VIACOMCBS INC 0.0%
Value $6.637M Shares 473,721 Share Price $14.01 Est. Cost/Share $30.36 Unrealized @ Report Date โ€”
TFX TELEFLEX INC 0.0%
Value $6.611M Shares 22,575 Share Price $292.85 * Est. Cost/Share $218.46 Unrealized @ Report Date +54.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $6.558M Shares 73,485 Share Price $89.24 * Est. Cost/Share $89.80 Unrealized @ Report Date +15.2%
โ€” JAMES HARDIE INDUSTRIES PLC 0.0%
Value $6.523M Shares 544,503 Share Price $11.98 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
NTAP NETAPP INC 0.0%
Value $6.512M Shares 156,207 Share Price $41.69 * Est. Cost/Share $36.38 Unrealized @ Report Date +21.2%
UGI UGI CORP NEW 0.0%
Value $6.512M Shares 244,199 Share Price $26.67 * Est. Cost/Share $40.92 Unrealized @ Report Date -7.4%
VNO VORNADO RLTY TR 0.0%
Value $6.509M Shares 179,758 Share Price $36.21 Est. Cost/Share $53.80 Unrealized @ Report Date โ€”
โ€” SPLUNK INC 0.0%
Value $6.507M Shares 51,545 Share Price $126.24 Est. Cost/Share $95.94 Unrealized @ Report Date โ€”
โ€” WABCO HLDGS INC 0.0%
Value $6.504M Shares 48,159 Share Price $135.05 Est. Cost/Share $122.24 Unrealized @ Report Date โ€”
โ€” DUKE REALTY CORP 0.0%
Value $6.452M Shares 199,233 Share Price $32.38 Est. Cost/Share $24.08 Unrealized @ Report Date โ€”
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $6.439M Shares 132,453 Share Price $48.61 Est. Cost/Share $47.27 Unrealized @ Report Date โ€”
โ€” WESTROCK CO 0.0%
Value $6.438M Shares 227,797 Share Price $28.26 Est. Cost/Share $40.16 Unrealized @ Report Date โ€”
ASX ASE TECHNOLOGY HOLDING CO L T 0.0%
Value $6.373M Shares 1,704,076 Share Price $3.74 Est. Cost/Share $4.55 Unrealized @ Report Date โ€”
โ€” UNILEVER PLC 0.0%
Value $6.344M Shares 125,459 Share Price $50.57 Est. Cost/Share $49.09 Unrealized @ Report Date โ€”
NOK NOKIA CORP 0.0%
Value $6.324M Shares 2,040,143 Share Price $3.10 Est. Cost/Share $4.79 Unrealized @ Report Date โ€”
GRFS GRIFOLS S A 0.0%
Value $6.306M Shares 313,122 Share Price $20.14 Est. Cost/Share $21.33 Unrealized @ Report Date โ€”
BRO BROWN & BROWN INC 0.0%
Value $6.291M Shares 173,698 Share Price $36.22 * Est. Cost/Share $31.97 Unrealized @ Report Date +27.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6.267M Shares 103,562 Share Price $60.51 Est. Cost/Share $93.65 Unrealized @ Report Date โ€”
โ€” CHINA UNICOM (HONG KONG) LTD 0.0%
Value $6.252M Shares 1,063,278 Share Price $5.88 Est. Cost/Share $10.51 Unrealized @ Report Date โ€”
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value $6.25M Shares 141,655 Share Price $44.12 Est. Cost/Share $91.99 Unrealized @ Report Date โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value $6.223M Shares 328,575 Share Price $18.94 * Est. Cost/Share $31.53 Unrealized @ Report Date +0.8%
HAS HASBRO INC 0.0%
Value $6.214M Shares 86,846 Share Price $71.55 * Est. Cost/Share $61.78 Unrealized @ Report Date +11.4%
EFX EQUIFAX INC 0.0%
Value $6.198M Shares 51,892 Share Price $119.44 * Est. Cost/Share $100.55 Unrealized @ Report Date +38.3%
โ€” CNOOC LTD 0.0%
Value $6.172M Shares 59,651 Share Price $103.47 Est. Cost/Share $153.66 Unrealized @ Report Date โ€”
โ€” SPRINT CORPORATION 0.0%
Value $6.166M Shares 715,298 Share Price $8.62 Est. Cost/Share $6.16 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.0%
Value $6.15M Shares 83,980 Share Price $73.23 * Est. Cost/Share $89.77 Unrealized @ Report Date -15.9%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.117M Shares 32,790 Share Price $186.55 Est. Cost/Share $208.20 Unrealized @ Report Date โ€”
ORI OLD REP INTL CORP 0.0%
Value $6.092M Shares 399,423 Share Price $15.25 * Est. Cost/Share $11.71 Unrealized @ Report Date +7.6%
WCC WESCO INTL INC 0.0%
Value $6.072M Shares 265,733 Share Price $22.85 * Est. Cost/Share $44.73 Unrealized @ Report Date -7.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.061M Shares 59,381 Share Price $102.07 * Est. Cost/Share $94.56 Unrealized @ Report Date +12.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.061M Shares 9,262 Share Price $654.39 * Est. Cost/Share $11.25 Unrealized @ Report Date +40.5%
โ€” CHINA LIFE INS CO LTD 0.0%
Value $6.038M Shares 618,601 Share Price $9.76 Est. Cost/Share $17.07 Unrealized @ Report Date โ€”
WRB BERKLEY W R CORP 0.0%
Value $6.011M Shares 115,219 Share Price $52.17 * Est. Cost/Share $18.60 Unrealized @ Report Date +41.1%
GFI GOLD FIELDS LTD NEW 0.0%
Value $6.006M Shares 1,264,420 Share Price $4.75 Est. Cost/Share $4.20 Unrealized @ Report Date โ€”
โ€” CYRUSONE INC 0.0%
Value $6M Shares 97,167 Share Price $61.75 Est. Cost/Share $56.75 Unrealized @ Report Date โ€”
FICO FAIR ISAAC CORP 0.0%
Value $5.985M Shares 19,452 Share Price $307.68 * Est. Cost/Share $247.88 Unrealized @ Report Date +48.6%
F FORD MTR CO DEL 0.0%
Value $5.97M Shares 1,236,009 Share Price $4.83 * Est. Cost/Share $7.36 Unrealized @ Report Date -23.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.947M Shares 319,900 Share Price $18.59 * Est. Cost/Share $18.62 Unrealized @ Report Date -9.9%
BWA BORGWARNER INC 0.0%
Value $5.925M Shares 243,121 Share Price $24.37 * Est. Cost/Share $29.52 Unrealized @ Report Date -10.5%
RGEN REPLIGEN CORP 0.0%
Value $5.924M Shares 61,365 Share Price $96.54 Est. Cost/Share $46.60 Unrealized @ Report Date +107.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $5.919M Shares 158,730 Share Price $37.29 * Est. Cost/Share $47.16 Unrealized @ Report Date -13.1%
MMS MAXIMUS INC 0.0%
Value $5.913M Shares 101,599 Share Price $58.20 * Est. Cost/Share $65.57 Unrealized @ Report Date +3.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.909M Shares 33,973 Share Price $173.93 * Est. Cost/Share $170.58 Unrealized @ Report Date +40.4%
SAM BOSTON BEER INC 0.0%
Value $5.906M Shares 16,067 Share Price $367.59 Est. Cost/Share $261.37 Unrealized @ Report Date +41.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.904M Shares 32,404 Share Price $182.20 * Est. Cost/Share $120.57 Unrealized @ Report Date +69.0%
VEEV VEEVA SYS INC 0.0%
Value $5.902M Shares 37,741 Share Price $156.38 * Est. Cost/Share $92.05 Unrealized @ Report Date +59.2%
PSO PEARSON PLC 0.0%
Value $5.901M Shares 856,453 Share Price $6.89 Est. Cost/Share $9.33 Unrealized @ Report Date โ€”
โ€” AMEDISYS INC 0.0%
Value $5.894M Shares 32,114 Share Price $183.53 Est. Cost/Share $112.89 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $5.881M Shares 102,993 Share Price $57.10 * Est. Cost/Share $43.66 Unrealized @ Report Date +71.3%
STE STERIS PLC 0.0%
Value $5.858M Shares 41,848 Share Price $139.98 Est. Cost/Share $119.45 Unrealized @ Report Date +18.8%
โ€” SANTANDER CONSUMER USA HDG I 0.0%
Value $5.855M Shares 420,945 Share Price $13.91 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
โ€” HESS CORP 0.0%
Value $5.822M Shares 174,845 Share Price $33.30 Est. Cost/Share $61.88 Unrealized @ Report Date โ€”
CINF CINCINNATI FINL CORP 0.0%
Value $5.817M Shares 77,100 Share Price $75.45 * Est. Cost/Share $59.41 Unrealized @ Report Date +43.6%
ICUI ICU MED INC 0.0%
Value $5.811M Shares 28,803 Share Price $201.75 * Est. Cost/Share $164.39 Unrealized @ Report Date +17.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $5.761M Shares 425,156 Share Price $13.55 * Est. Cost/Share $9.63 Unrealized @ Report Date -9.2%
HDB HDFC BANK LTD 0.0%
Value $5.739M Shares 149,207 Share Price $38.46 Est. Cost/Share $49.27 Unrealized @ Report Date โ€”
โ€” CENTURYLINK INC 0.0%
Value $5.713M Shares 603,922 Share Price $9.46 Est. Cost/Share $16.36 Unrealized @ Report Date โ€”
EMN EASTMAN CHEMICAL CO 0.0%
Value $5.687M Shares 122,090 Share Price $46.58 * Est. Cost/Share $57.13 Unrealized @ Report Date -9.2%
OKTA OKTA INC 0.0%
Value $5.622M Shares 45,984 Share Price $122.26 * Est. Cost/Share $86.44 Unrealized @ Report Date +45.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.615M Shares 199,394 Share Price $28.16 * Est. Cost/Share $24.63 Unrealized @ Report Date +9.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.585M Shares 47,090 Share Price $118.60 Est. Cost/Share $89.43 Unrealized @ Report Date +32.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.585M Shares 756,720 Share Price $7.38 Est. Cost/Share $9.13 Unrealized @ Report Date โ€”
IRM IRON MTN INC NEW 0.0%
Value $5.575M Shares 234,272 Share Price $23.80 * Est. Cost/Share $21.76 Unrealized @ Report Date +3.7%
NUE NUCOR CORP 0.0%
Value $5.563M Shares 154,445 Share Price $36.02 * Est. Cost/Share $40.01 Unrealized @ Report Date -1.2%
PKG PACKAGING CORP AMER 0.0%
Value $5.549M Shares 63,904 Share Price $86.83 * Est. Cost/Share $72.35 Unrealized @ Report Date +12.0%
CNA CNA FINL CORP 0.0%
Value $5.524M Shares 177,955 Share Price $31.04 * Est. Cost/Share $22.90 Unrealized @ Report Date +20.9%
โ€” MYLAN N V 0.0%
Value $5.514M Shares 369,831 Share Price $14.91 Est. Cost/Share $24.98 Unrealized @ Report Date โ€”
โ€” ATHENE HLDG LTD 0.0%
Value $5.5M Shares 221,605 Share Price $24.82 Est. Cost/Share $41.60 Unrealized @ Report Date โ€”
WDC WESTERN DIGITAL CORP 0.0%
Value $5.48M Shares 131,673 Share Price $41.62 * Est. Cost/Share $43.05 Unrealized @ Report Date +1.2%
GPC GENUINE PARTS CO 0.0%
Value $5.464M Shares 81,163 Share Price $67.32 * Est. Cost/Share $67.51 Unrealized @ Report Date +11.4%
โ€” ATLASSIAN CORP PLC 0.0%
Value $5.455M Shares 39,742 Share Price $137.26 Est. Cost/Share $70.03 Unrealized @ Report Date โ€”
FTNT FORTINET INC 0.0%
Value $5.445M Shares 53,820 Share Price $101.17 * Est. Cost/Share $12.37 Unrealized @ Report Date +73.2%
DVA DAVITA INC 0.0%
Value $5.443M Shares 71,560 Share Price $76.06 * Est. Cost/Share $70.09 Unrealized @ Report Date +12.2%
FSLR FIRST SOLAR INC 0.0%
Value $5.44M Shares 150,876 Share Price $36.06 * Est. Cost/Share $48.75 Unrealized @ Report Date -2.5%
MPC MARATHON PETE CORP 0.0%
Value $5.44M Shares 230,345 Share Price $23.62 * Est. Cost/Share $40.21 Unrealized @ Report Date -4.6%
SYF SYNCHRONY FINL 0.0%
Value $5.429M Shares 337,394 Share Price $16.09 * Est. Cost/Share $25.74 Unrealized @ Report Date -2.2%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $5.427M Shares 335,213 Share Price $16.19 * Est. Cost/Share $15.09 Unrealized @ Report Date +10.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.408M Shares 32,983 Share Price $163.96 * Est. Cost/Share $28.37 Unrealized @ Report Date +23.0%
OKE ONEOK INC NEW 0.0%
Value $5.386M Shares 246,926 Share Price $21.81 * Est. Cost/Share $31.63 Unrealized @ Report Date +30.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.378M Shares 81,951 Share Price $65.62 * Est. Cost/Share $53.17 Unrealized @ Report Date +39.0%
RVTY PERKINELMER INC 0.0%
Value $5.369M Shares 71,326 Share Price $75.27 * Est. Cost/Share $56.48 Unrealized @ Report Date +55.0%
TECK TECK RESOURCES LTD 0.0%
Value $5.352M Shares 707,977 Share Price $7.56 * Est. Cost/Share $14.35 Unrealized @ Report Date -16.6%
CUZ COUSINS PPTYS INC 0.0%
Value $5.349M Shares 182,763 Share Price $29.27 Est. Cost/Share $36.79 Unrealized @ Report Date โ€”
โ€” MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $5.333M Shares 235,658 Share Price $22.63 Est. Cost/Share $18.73 Unrealized @ Report Date โ€”
LII LENNOX INTL INC 0.0%
Value $5.307M Shares 29,192 Share Price $181.80 * Est. Cost/Share $183.50 Unrealized @ Report Date +17.0%
UDR UDR INC 0.0%
Value $5.284M Shares 144,610 Share Price $36.54 Est. Cost/Share $25.59 Unrealized @ Report Date +41.8%
โ€” ANNALY CAP MGMT INC 0.0%
Value $5.266M Shares 1,038,655 Share Price $5.07 Est. Cost/Share $8.87 Unrealized @ Report Date โ€”
โ€” VEDANTA LTD 0.0%
Value $5.255M Shares 1,476,088 Share Price $3.56 Est. Cost/Share $9.80 Unrealized @ Report Date โ€”
MTG MGIC INVT CORP WIS 0.0%
Value $5.247M Shares 826,290 Share Price $6.35 * Est. Cost/Share $12.73 Unrealized @ Report Date -5.1%
โ€” 58 COM INC 0.0%
Value $5.225M Shares 107,237 Share Price $48.72 Est. Cost/Share $55.00 Unrealized @ Report Date โ€”
โ€” ROYAL BANK SCOTLAND GROUP PLC 0.0%
Value $5.218M Shares 1,918,434 Share Price $2.72 Est. Cost/Share $4.78 Unrealized @ Report Date โ€”
GMAB GENMAB A S 0.0%
Value $5.212M Shares 245,979 Share Price $21.19 Est. Cost/Share $20.58 Unrealized @ Report Date โ€”
FAF FIRST AMERN FINL CORP 0.0%
Value $5.175M Shares 122,009 Share Price $42.41 * Est. Cost/Share $37.82 Unrealized @ Report Date +23.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.154M Shares 196,716 Share Price $26.20 * Est. Cost/Share $56.89 Unrealized @ Report Date -13.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.148M Shares 376,616 Share Price $13.67 * Est. Cost/Share $15.91 Unrealized @ Report Date -0.4%
ERIC ERICSSON 0.0%
Value $5.145M Shares 635,936 Share Price $8.09 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
MANH MANHATTAN ASSOCS INC 0.0%
Value $5.129M Shares 102,952 Share Price $49.82 * Est. Cost/Share $68.36 Unrealized @ Report Date +5.4%
MKL MARKEL CORP 0.0%
Value $5.096M Shares 5,491 Share Price $928.06 * Est. Cost/Share $838.37 Unrealized @ Report Date +36.4%
OGS ONE GAS INC 0.0%
Value $5.086M Shares 60,812 Share Price $83.63 * Est. Cost/Share $52.43 Unrealized @ Report Date +68.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.068M Shares 88,174 Share Price $57.48 Est. Cost/Share $75.34 Unrealized @ Report Date โ€”
โ€” SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $5.051M Shares 206,415 Share Price $24.47 Est. Cost/Share $40.25 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.044M Shares 326,467 Share Price $15.45 * Est. Cost/Share $19.05 Unrealized @ Report Date +2.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.03M Shares 129,554 Share Price $38.83 * Est. Cost/Share $49.12 Unrealized @ Report Date +3.7%
โ€” E TRADE FINANCIAL CORP 0.0%
Value $5.016M Shares 146,128 Share Price $34.33 Est. Cost/Share $27.44 Unrealized @ Report Date โ€”
LOPE GRAND CANYON ED INC 0.0%
Value $4.994M Shares 65,455 Share Price $76.30 * Est. Cost/Share $82.43 Unrealized @ Report Date -0.2%
PRGO PERRIGO CO PLC 0.0%
Value $4.989M Shares 103,752 Share Price $48.09 * Est. Cost/Share $66.49 Unrealized @ Report Date -19.3%
AES AES CORP 0.0%
Value $4.982M Shares 366,311 Share Price $13.60 * Est. Cost/Share $9.87 Unrealized @ Report Date +46.8%
TFSL TFS FINL CORP 0.0%
Value $4.97M Shares 325,467 Share Price $15.27 * Est. Cost/Share $10.31 Unrealized @ Report Date +21.0%
โ€” LINE CORP 0.0%
Value $4.958M Shares 102,986 Share Price $48.14 Est. Cost/Share $40.08 Unrealized @ Report Date โ€”
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $4.94M Shares 955,460 Share Price $5.17 Est. Cost/Share $9.12 Unrealized @ Report Date โ€”
CASY CASEYS GEN STORES INC 0.0%
Value $4.925M Shares 37,169 Share Price $132.50 * Est. Cost/Share $135.04 Unrealized @ Report Date +15.4%
โ€” CIT GROUP INC 0.0%
Value $4.908M Shares 284,358 Share Price $17.26 Est. Cost/Share $23.99 Unrealized @ Report Date โ€”
BEN FRANKLIN RES INC 0.0%
Value $4.877M Shares 292,245 Share Price $16.69 * Est. Cost/Share $18.92 Unrealized @ Report Date -9.6%
FTI TECHNIPFMC PLC 0.0%
Value $4.853M Shares 719,992 Share Price $6.74 * Est. Cost/Share $12.88 Unrealized @ Report Date -18.0%
WPP WPP PLC NEW 0.0%
Value $4.829M Shares 143,001 Share Price $33.77 Est. Cost/Share $80.05 Unrealized @ Report Date โ€”
DB DEUTSCHE BANK AG 0.0%
Value $4.789M Shares 745,943 Share Price $6.42 * Est. Cost/Share $12.25 Unrealized @ Report Date -39.2%
โ€” TERRAFORM PWR INC 0.0%
Value $4.785M Shares 303,419 Share Price $15.77 Est. Cost/Share $13.59 Unrealized @ Report Date โ€”
CVE CENOVUS ENERGY INC 0.0%
Value $4.785M Shares 2,368,817 Share Price $2.02 * Est. Cost/Share $6.64 Unrealized @ Report Date -6.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $4.773M Shares 127,327 Share Price $37.49 * Est. Cost/Share $35.46 Unrealized @ Report Date -3.4%
WY WEYERHAEUSER CO 0.0%
Value $4.772M Shares 281,528 Share Price $16.95 * Est. Cost/Share $21.08 Unrealized @ Report Date +0.5%
BURL BURLINGTON STORES INC 0.0%
Value $4.764M Shares 30,061 Share Price $158.48 * Est. Cost/Share $135.47 Unrealized @ Report Date +55.4%
NTR NUTRIEN LTD 0.0%
Value $4.736M Shares 139,539 Share Price $33.94 * Est. Cost/Share $38.95 Unrealized @ Report Date -15.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.68M Shares 108,709 Share Price $43.05 * Est. Cost/Share $33.42 Unrealized @ Report Date +38.4%
โ€” APTIV PLC 0.0%
Value $4.672M Shares 94,882 Share Price $49.24 Est. Cost/Share $84.80 Unrealized @ Report Date โ€”
TAP MOLSON COORS BREWING CO 0.0%
Value $4.671M Shares 119,728 Share Price $39.01 * Est. Cost/Share $53.52 Unrealized @ Report Date -18.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.671M Shares 33,437 Share Price $139.70 * Est. Cost/Share $90.43 Unrealized @ Report Date +48.0%
CCL CARNIVAL CORP 0.0%
Value $4.664M Shares 354,193 Share Price $13.17 * Est. Cost/Share $39.76 Unrealized @ Report Date -11.2%
KMX CARMAX INC 0.0%
Value $4.645M Shares 86,292 Share Price $53.83 * Est. Cost/Share $57.77 Unrealized @ Report Date +46.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4.634M Shares 996,597 Share Price $4.65 Est. Cost/Share $6.62 Unrealized @ Report Date โ€”
AVT AVNET INC 0.0%
Value $4.632M Shares 184,539 Share Price $25.10 * Est. Cost/Share $30.57 Unrealized @ Report Date -4.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.632M Shares 115,719 Share Price $40.03 * Est. Cost/Share $56.88 Unrealized @ Report Date -0.5%
VTR VENTAS INC 0.0%
Value $4.625M Shares 172,559 Share Price $26.80 * Est. Cost/Share $42.32 Unrealized @ Report Date -6.9%
TER TERADYNE INC 0.0%
Value $4.623M Shares 85,330 Share Price $54.18 * Est. Cost/Share $30.96 Unrealized @ Report Date +100.0%
AN AUTONATION INC 0.0%
Value $4.594M Shares 163,704 Share Price $28.06 * Est. Cost/Share $41.26 Unrealized @ Report Date +0.0%
MAN MANPOWERGROUP INC 0.0%
Value $4.591M Shares 86,640 Share Price $52.99 * Est. Cost/Share $82.21 Unrealized @ Report Date +1.3%
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $4.587M Shares 132,336 Share Price $34.66 Est. Cost/Share $36.99 Unrealized @ Report Date โ€”
MORN MORNINGSTAR INC 0.0%
Value $4.584M Shares 39,435 Share Price $116.24 * Est. Cost/Share $114.95 Unrealized @ Report Date +26.1%
IVZ INVESCO LTD 0.0%
Value $4.58M Shares 504,454 Share Price $9.08 * Est. Cost/Share $13.71 Unrealized @ Report Date -14.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $4.578M Shares 395,294 Share Price $11.58 * Est. Cost/Share $38.62 Unrealized @ Report Date -22.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.575M Shares 49,022 Share Price $93.33 * Est. Cost/Share $102.73 Unrealized @ Report Date +11.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.57M Shares 194,879 Share Price $23.45 Est. Cost/Share $33.54 Unrealized @ Report Date โ€”
โ€” ISRAEL CHEMICALS LTD 0.0%
Value $4.561M Shares 1,485,753 Share Price $3.07 Est. Cost/Share $3.86 Unrealized @ Report Date โ€”
PWR QUANTA SVCS INC 0.0%
Value $4.532M Shares 142,841 Share Price $31.73 * Est. Cost/Share $32.75 Unrealized @ Report Date +11.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.52M Shares 13,578 Share Price $332.89 * Est. Cost/Share $438.43 Unrealized @ Report Date +3.6%
TS TENARIS SA 0.0%
Value $4.52M Shares 375,112 Share Price $12.05 Est. Cost/Share $22.48 Unrealized @ Report Date โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $4.517M Shares 148,049 Share Price $30.51 Est. Cost/Share $39.62 Unrealized @ Report Date โ€”
WPC W P CAREY INC 0.0%
Value $4.516M Shares 77,771 Share Price $58.07 Est. Cost/Share $67.54 Unrealized @ Report Date โ€”
โ€” ARISTA NETWORKS INC 0.0%
Value $4.495M Shares 22,193 Share Price $202.54 Est. Cost/Share $222.72 Unrealized @ Report Date โ€”
XYZ SQUARE INC 0.0%
Value $4.491M Shares 85,727 Share Price $52.39 * Est. Cost/Share $60.00 Unrealized @ Report Date +14.0%
IDA IDACORP INC 0.0%
Value $4.477M Shares 50,991 Share Price $87.80 * Est. Cost/Share $74.66 Unrealized @ Report Date +37.9%
โ€” HOLLYFRONTIER CORP 0.0%
Value $4.467M Shares 182,272 Share Price $24.51 Est. Cost/Share $42.08 Unrealized @ Report Date โ€”
MHK MOHAWK INDS INC 0.0%
Value $4.464M Shares 58,556 Share Price $76.23 * Est. Cost/Share $139.21 Unrealized @ Report Date -14.9%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $4.44M Shares 2,611,538 Share Price $1.70 Est. Cost/Share $2.52 Unrealized @ Report Date โ€”
BKR BAKER HUGHES A GE CO 0.0%
Value $4.437M Shares 422,568 Share Price $10.50 * Est. Cost/Share $23.58 Unrealized @ Report Date -32.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.428M Shares 70,059 Share Price $63.20 * Est. Cost/Share $36.27 Unrealized @ Report Date +42.0%
โ€” NATIONAL INSTRS CORP 0.0%
Value $4.424M Shares 133,720 Share Price $33.08 Est. Cost/Share $34.49 Unrealized @ Report Date โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.422M Shares 166,625 Share Price $26.54 Est. Cost/Share $30.89 Unrealized @ Report Date โ€”
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $4.402M Shares 81,613 Share Price $53.94 Est. Cost/Share $88.95 Unrealized @ Report Date โ€”
โ€” SIRIUS XM HLDGS INC 0.0%
Value $4.4M Shares 890,671 Share Price $4.94 Est. Cost/Share $4.65 Unrealized @ Report Date โ€”
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.394M Shares 44,349 Share Price $99.08 * Est. Cost/Share $115.78 Unrealized @ Report Date +6.4%
OSK OSHKOSH CORP 0.0%
Value $4.393M Shares 68,292 Share Price $64.33 * Est. Cost/Share $51.67 Unrealized @ Report Date +37.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.387M Shares 101,419 Share Price $43.26 * Est. Cost/Share $38.46 Unrealized @ Report Date +25.7%
FCN FTI CONSULTING INC 0.0%
Value $4.374M Shares 36,516 Share Price $119.78 Est. Cost/Share $95.45 Unrealized @ Report Date +23.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.323M Shares 79,370 Share Price $54.47 * Est. Cost/Share $56.74 Unrealized @ Report Date +45.9%
GDDY GODADDY INC 0.0%
Value $4.304M Shares 75,364 Share Price $57.11 * Est. Cost/Share $65.94 Unrealized @ Report Date +0.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $4.304M Shares 172,995 Share Price $24.88 * Est. Cost/Share $27.86 Unrealized @ Report Date +7.6%
SNX SYNNEX CORP 0.0%
Value $4.302M Shares 58,854 Share Price $73.10 * Est. Cost/Share $49.36 Unrealized @ Report Date +16.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.296M Shares 636,392 Share Price $6.75 * Est. Cost/Share $14.99 Unrealized @ Report Date -34.7%
โ€” SEATTLE GENETICS INC 0.0%
Value $4.292M Shares 37,207 Share Price $115.35 Est. Cost/Share $60.61 Unrealized @ Report Date โ€”
SVC SERVICE PPTYS TR 0.0%
Value $4.265M Shares 789,787 Share Price $5.40 Est. Cost/Share $25.79 Unrealized @ Report Date โ€”
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.256M Shares 615,984 Share Price $6.91 * Est. Cost/Share $17.14 Unrealized @ Report Date -23.3%
TTC TORO CO 0.0%
Value $4.25M Shares 65,298 Share Price $65.09 * Est. Cost/Share $53.79 Unrealized @ Report Date +41.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.246M Shares 31,688 Share Price $133.99 * Est. Cost/Share $18.97 Unrealized @ Report Date +46.7%
IR INGERSOLL RAND INC 0.0%
Value $4.217M Shares 170,073 Share Price $24.80 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $4.216M Shares 77,779 Share Price $54.20 * Est. Cost/Share $45.30 Unrealized @ Report Date +32.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.203M Shares 277,801 Share Price $15.13 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4.201M Shares 39,259 Share Price $107.01 * Est. Cost/Share $87.90 Unrealized @ Report Date +30.6%
CAE CAE INC 0.0%
Value $4.189M Shares 331,943 Share Price $12.62 * Est. Cost/Share $15.68 Unrealized @ Report Date +60.6%
VALE VALE S A 0.0%
Value $4.184M Shares 504,688 Share Price $8.29 Est. Cost/Share $11.49 Unrealized @ Report Date โ€”
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.157M Shares 22,643 Share Price $183.59 * Est. Cost/Share $141.37 Unrealized @ Report Date +59.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.154M Shares 24,807 Share Price $167.45 * Est. Cost/Share $83.02 Unrealized @ Report Date +97.4%
โ€” ENEL AMERICAS S A 0.0%
Value $4.11M Shares 678,289 Share Price $6.06 Est. Cost/Share $11.98 Unrealized @ Report Date โ€”
ATHM AUTOHOME INC 0.0%
Value $4.106M Shares 57,809 Share Price $71.03 Est. Cost/Share $72.26 Unrealized @ Report Date โ€”
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.09M Shares 36,941 Share Price $110.72 * Est. Cost/Share $75.68 Unrealized @ Report Date +53.9%
KIM KIMCO RLTY CORP 0.0%
Value $4.086M Shares 422,562 Share Price $9.67 * Est. Cost/Share $12.87 Unrealized @ Report Date +2.7%
IMO IMPERIAL OIL LTD 0.0%
Value $4.081M Shares 362,100 Share Price $11.27 * Est. Cost/Share $20.31 Unrealized @ Report Date -13.0%
TWLO TWILIO INC 0.0%
Value $4.08M Shares 45,593 Share Price $89.49 * Est. Cost/Share $103.61 Unrealized @ Report Date +6.0%
โ€” CONCHO RES INC 0.0%
Value $4.074M Shares 95,080 Share Price $42.85 Est. Cost/Share $113.41 Unrealized @ Report Date โ€”
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.066M Shares 186,082 Share Price $21.85 * Est. Cost/Share $25.80 Unrealized @ Report Date -5.5%
WMK WEIS MKTS INC 0.0%
Value $4.062M Shares 97,511 Share Price $41.66 * Est. Cost/Share $37.33 Unrealized @ Report Date -9.5%
โ€” GCI LIBERTY INC 0.0%
Value $4.047M Shares 71,046 Share Price $56.96 Est. Cost/Share $54.72 Unrealized @ Report Date โ€”
TREX TREX CO INC 0.0%
Value $4.044M Shares 50,462 Share Price $80.14 * Est. Cost/Share $23.51 Unrealized @ Report Date +99.4%
REG REGENCY CTRS CORP 0.0%
Value $4.04M Shares 105,140 Share Price $38.42 * Est. Cost/Share $43.85 Unrealized @ Report Date +2.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $4.036M Shares 42,877 Share Price $94.13 Est. Cost/Share $151.42 Unrealized @ Report Date โ€”
GNW GENWORTH FINL INC 0.0%
Value $4.034M Shares 1,214,922 Share Price $3.32 * Est. Cost/Share $4.26 Unrealized @ Report Date -2.6%
โ€” ABIOMED INC 0.0%
Value $4.03M Shares 27,761 Share Price $145.17 Est. Cost/Share $176.27 Unrealized @ Report Date โ€”
STLD STEEL DYNAMICS INC 0.0%
Value $4.029M Shares 178,756 Share Price $22.54 * Est. Cost/Share $23.98 Unrealized @ Report Date +1.6%
โ€” WESTPAC BANKING CORP 0.0%
Value $4.019M Shares 392,102 Share Price $10.25 Est. Cost/Share $24.60 Unrealized @ Report Date โ€”
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $4.01M Shares 427,101 Share Price $9.39 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
HTHT HUAZHU GROUP LTD 0.0%
Value $3.994M Shares 139,034 Share Price $28.73 Est. Cost/Share $36.80 Unrealized @ Report Date โ€”
CCK CROWN HOLDINGS INC 0.0%
Value $3.987M Shares 68,693 Share Price $58.04 * Est. Cost/Share $51.73 Unrealized @ Report Date +27.9%
CUBE CUBESMART 0.0%
Value $3.981M Shares 148,612 Share Price $26.79 Est. Cost/Share $28.64 Unrealized @ Report Date โ€”
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.956M Shares 719,351 Share Price $5.50 Est. Cost/Share $10.85 Unrealized @ Report Date โ€”
ULTA ULTA BEAUTY INC 0.0%
Value $3.941M Shares 22,429 Share Price $175.71 * Est. Cost/Share $219.35 Unrealized @ Report Date +13.7%
โ€” LIFE STORAGE INC 0.0%
Value $3.94M Shares 41,675 Share Price $94.54 Est. Cost/Share $93.62 Unrealized @ Report Date โ€”
CNO CNO FINL GROUP INC 0.0%
Value $3.934M Shares 317,530 Share Price $12.39 * Est. Cost/Share $14.50 Unrealized @ Report Date -1.2%
EQT EQT CORP 0.0%
Value $3.914M Shares 553,524 Share Price $7.07 * Est. Cost/Share $9.47 Unrealized @ Report Date -30.5%
โ€” PARSLEY ENERGY INC 0.0%
Value $3.901M Shares 680,782 Share Price $5.73 Est. Cost/Share $8.37 Unrealized @ Report Date โ€”
SR SPIRE INC 0.0%
Value $3.9M Shares 52,359 Share Price $74.49 Est. Cost/Share $71.90 Unrealized @ Report Date โ€”
FDS FACTSET RESH SYS INC 0.0%
Value $3.897M Shares 14,951 Share Price $260.65 Est. Cost/Share $168.84 Unrealized @ Report Date +52.4%
TTEK TETRA TECH INC NEW 0.0%
Value $3.896M Shares 55,168 Share Price $70.62 * Est. Cost/Share $11.39 Unrealized @ Report Date +49.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.892M Shares 46,049 Share Price $84.52 Est. Cost/Share $89.04 Unrealized @ Report Date -3.2%
ATR APTARGROUP INC 0.0%
Value $3.876M Shares 38,945 Share Price $99.52 Est. Cost/Share $82.86 Unrealized @ Report Date +21.2%
SLM SLM CORP 0.0%
Value $3.862M Shares 537,131 Share Price $7.19 * Est. Cost/Share $9.40 Unrealized @ Report Date +2.8%
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value $3.861M Shares 859,890 Share Price $4.49 Est. Cost/Share $10.03 Unrealized @ Report Date โ€”
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.841M Shares 217,498 Share Price $17.66 Est. Cost/Share $19.28 Unrealized @ Report Date โ€”
TECH BIO TECHNE CORP 0.0%
Value $3.812M Shares 20,102 Share Price $189.63 * Est. Cost/Share $32.44 Unrealized @ Report Date +50.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.796M Shares 34,869 Share Price $108.86 * Est. Cost/Share $90.00 Unrealized @ Report Date +28.3%
ERIE ERIE INDTY CO 0.0%
Value $3.791M Shares 25,571 Share Price $148.25 * Est. Cost/Share $115.63 Unrealized @ Report Date +24.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $3.776M Shares 119,682 Share Price $31.55 * Est. Cost/Share $55.91 Unrealized @ Report Date +18.3%
WSO WATSCO INC 0.0%
Value $3.766M Shares 23,835 Share Price $158.00 * Est. Cost/Share $160.58 Unrealized @ Report Date +5.2%
THG HANOVER INS GROUP INC 0.0%
Value $3.764M Shares 41,553 Share Price $90.58 * Est. Cost/Share $88.26 Unrealized @ Report Date +21.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.763M Shares 288,329 Share Price $13.05 * Est. Cost/Share $60.10 Unrealized @ Report Date -56.8%
GGG GRACO INC 0.0%
Value $3.734M Shares 76,611 Share Price $48.74 * Est. Cost/Share $39.47 Unrealized @ Report Date +20.6%
BKH BLACK HILLS CORP 0.0%
Value $3.722M Shares 58,124 Share Price $64.04 * Est. Cost/Share $41.18 Unrealized @ Report Date +44.4%
CF CF INDS HLDGS INC 0.0%
Value $3.709M Shares 136,369 Share Price $27.20 * Est. Cost/Share $32.52 Unrealized @ Report Date -1.1%
R RYDER SYS INC 0.0%
Value $3.706M Shares 140,159 Share Price $26.44 * Est. Cost/Share $51.23 Unrealized @ Report Date -17.8%
ABEV AMBEV SA 0.0%
Value $3.706M Shares 1,611,223 Share Price $2.30 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
CNH CNH INDUSTRIAL N V 0.0%
Value $3.663M Shares 652,856 Share Price $5.61 * Est. Cost/Share $7.27 Unrealized @ Report Date -4.4%
CACI CACI INTL INC 0.0%
Value $3.648M Shares 17,278 Share Price $211.14 * Est. Cost/Share $172.19 Unrealized @ Report Date +44.3%
โ€” HILL ROM HLDGS INC 0.0%
Value $3.635M Shares 36,132 Share Price $100.60 Est. Cost/Share $73.34 Unrealized @ Report Date โ€”
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.613M Shares 129,384 Share Price $27.92 * Est. Cost/Share $33.63 Unrealized @ Report Date -2.2%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $3.584M Shares 89,090 Share Price $40.23 Est. Cost/Share $64.71 Unrealized @ Report Date โ€”
HOLX HOLOGIC INC 0.0%
Value $3.582M Shares 102,050 Share Price $35.10 * Est. Cost/Share $38.02 Unrealized @ Report Date +25.2%
BCH BANCO DE CHILE 0.0%
Value $3.576M Shares 221,982 Share Price $16.11 Est. Cost/Share $44.13 Unrealized @ Report Date โ€”
ALLE ALLEGION PUB LTD CO 0.0%
Value $3.571M Shares 38,808 Share Price $92.02 * Est. Cost/Share $59.18 Unrealized @ Report Date +87.2%
KBH KB HOME 0.0%
Value $3.567M Shares 197,090 Share Price $18.10 * Est. Cost/Share $17.35 Unrealized @ Report Date +68.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.56M Shares 347,252 Share Price $10.25 Est. Cost/Share $21.67 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.558M Shares 38,573 Share Price $92.24 * Est. Cost/Share $87.17 Unrealized @ Report Date +13.1%
โ€” TATA MOTORS LTD 0.0%
Value $3.545M Shares 751,085 Share Price $4.72 Est. Cost/Share $16.67 Unrealized @ Report Date โ€”
โ€” ZYNGA INC 0.0%
Value $3.54M Shares 516,737 Share Price $6.85 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.536M Shares 127,592 Share Price $27.71 Est. Cost/Share $34.69 Unrealized @ Report Date โ€”
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.516M Shares 107,826 Share Price $32.61 * Est. Cost/Share $34.75 Unrealized @ Report Date +8.7%
โ€” ARCONIC INC 0.0%
Value $3.5M Shares 217,945 Share Price $16.06 Est. Cost/Share $20.70 Unrealized @ Report Date โ€”
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $3.5M Shares 155,199 Share Price $22.55 Est. Cost/Share $27.85 Unrealized @ Report Date โ€”
โ€” MATCH GROUP INC 0.0%
Value $3.469M Shares 52,532 Share Price $66.04 Est. Cost/Share $44.36 Unrealized @ Report Date โ€”
โ€” HEALTHCARE TR AMER INC 0.0%
Value $3.462M Shares 142,576 Share Price $24.28 Est. Cost/Share $28.16 Unrealized @ Report Date โ€”
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.452M Shares 137,100 Share Price $25.18 * Est. Cost/Share $35.33 Unrealized @ Report Date -3.5%
OVV OVINTIV INC 0.0%
Value $3.444M Shares 1,275,396 Share Price $2.70 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
โ€” PARAMOUNT GROUP INC 0.0%
Value $3.438M Shares 390,653 Share Price $8.80 Est. Cost/Share $13.38 Unrealized @ Report Date โ€”
EPAM EPAM SYS INC 0.0%
Value $3.403M Shares 18,331 Share Price $185.64 * Est. Cost/Share $147.62 Unrealized @ Report Date +46.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.398M Shares 287,931 Share Price $11.80 * Est. Cost/Share $24.87 Unrealized @ Report Date +2.7%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.391M Shares 774,149 Share Price $4.38 Est. Cost/Share $8.24 Unrealized @ Report Date โ€”
SNA SNAP ON INC 0.0%
Value $3.381M Shares 31,074 Share Price $108.80 * Est. Cost/Share $117.21 Unrealized @ Report Date +7.9%
โ€” SVB FINL GROUP 0.0%
Value $3.374M Shares 22,331 Share Price $151.09 Est. Cost/Share $161.12 Unrealized @ Report Date โ€”
โ€” WPX ENERGY INC 0.0%
Value $3.352M Shares 1,099,087 Share Price $3.05 Est. Cost/Share $4.76 Unrealized @ Report Date โ€”
โ€” TAUBMAN CTRS INC 0.0%
Value $3.34M Shares 79,761 Share Price $41.88 Est. Cost/Share $43.67 Unrealized @ Report Date โ€”
HAL HALLIBURTON CO 0.0%
Value $3.336M Shares 487,015 Share Price $6.85 * Est. Cost/Share $29.06 Unrealized @ Report Date -46.2%
TXT TEXTRON INC 0.0%
Value $3.325M Shares 124,674 Share Price $26.67 * Est. Cost/Share $38.34 Unrealized @ Report Date +4.6%
โ€” SCHNITZER STL INDS 0.0%
Value $3.325M Shares 254,961 Share Price $13.04 Est. Cost/Share $19.49 Unrealized @ Report Date โ€”
AVA AVISTA CORP 0.0%
Value $3.318M Shares 78,082 Share Price $42.49 * Est. Cost/Share $24.29 Unrealized @ Report Date +51.2%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.316M Shares 138,576 Share Price $23.93 Est. Cost/Share $51.65 Unrealized @ Report Date โ€”
PNR PENTAIR PLC 0.0%
Value $3.308M Shares 111,154 Share Price $29.76 * Est. Cost/Share $36.60 Unrealized @ Report Date +1.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.308M Shares 51,661 Share Price $64.03 * Est. Cost/Share $45.36 Unrealized @ Report Date +18.5%
AYI ACUITY BRANDS INC 0.0%
Value $3.283M Shares 38,326 Share Price $85.66 * Est. Cost/Share $136.14 Unrealized @ Report Date -21.0%
MELI MERCADOLIBRE INC 0.0%
Value $3.273M Shares 6,700 Share Price $488.51 * Est. Cost/Share $317.76 Unrealized @ Report Date +94.1%
WAB WABTEC CORP 0.0%
Value $3.263M Shares 67,814 Share Price $48.12 * Est. Cost/Share $69.15 Unrealized @ Report Date -4.1%
QRVO QORVO INC 0.0%
Value $3.261M Shares 40,442 Share Price $80.63 * Est. Cost/Share $78.73 Unrealized @ Report Date +27.1%
WHR WHIRLPOOL CORP 0.0%
Value $3.255M Shares 37,934 Share Price $85.81 * Est. Cost/Share $144.11 Unrealized @ Report Date -8.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.242M Shares 57,626 Share Price $56.26 * Est. Cost/Share $102.80 Unrealized @ Report Date -7.6%
JOYY JOYY INC ADS REPSTG 0.0%
Value $3.23M Shares 60,650 Share Price $53.26 Est. Cost/Share $52.90 Unrealized @ Report Date โ€”
โ€” CONTINENTAL RESOURCES INC 0.0%
Value $3.222M Shares 421,774 Share Price $7.64 Est. Cost/Share $14.64 Unrealized @ Report Date โ€”
โ€” CIMAREX ENERGY CO 0.0%
Value $3.214M Shares 190,991 Share Price $16.83 Est. Cost/Share $54.99 Unrealized @ Report Date โ€”
โ€” DUNKIN BRANDS GROUP INC 0.0%
Value $3.211M Shares 60,469 Share Price $53.10 Est. Cost/Share $59.72 Unrealized @ Report Date โ€”
โ€” CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.206M Shares 137,464 Share Price $23.32 Est. Cost/Share $16.18 Unrealized @ Report Date โ€”
CGNX COGNEX CORP 0.0%
Value $3.205M Shares 75,917 Share Price $42.22 * Est. Cost/Share $44.67 Unrealized @ Report Date +5.5%
FNB FNB CORP PA 0.0%
Value $3.205M Shares 434,929 Share Price $7.37 * Est. Cost/Share $8.66 Unrealized @ Report Date -3.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.2M Shares 1,361,505 Share Price $2.35 * Est. Cost/Share $7.63 Unrealized @ Report Date -15.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.177M Shares 401,703 Share Price $7.91 Est. Cost/Share $12.71 Unrealized @ Report Date โ€”
ARW ARROW ELECTRS INC 0.0%
Value $3.175M Shares 61,217 Share Price $51.86 * Est. Cost/Share $71.32 Unrealized @ Report Date -0.4%
SEB SEABOARD CORP 0.0%
Value $3.17M Shares 1,127 Share Price $2812.78 * Est. Cost/Share $3671.26 Unrealized @ Report Date -3.0%
AGCO AGCO CORP 0.0%
Value $3.164M Shares 66,960 Share Price $47.25 * Est. Cost/Share $50.61 Unrealized @ Report Date +4.5%
OGE OGE ENERGY CORP 0.0%
Value $3.16M Shares 102,834 Share Price $30.73 * Est. Cost/Share $33.84 Unrealized @ Report Date +19.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.156M Shares 203,618 Share Price $15.50 * Est. Cost/Share $23.19 Unrealized @ Report Date +4.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.128M Shares 335,264 Share Price $9.33 Est. Cost/Share $22.25 Unrealized @ Report Date โ€”
KT KT CORP 0.0%
Value $3.128M Shares 402,098 Share Price $7.78 Est. Cost/Share $15.72 Unrealized @ Report Date โ€”
BMI BADGER METER INC 0.0%
Value $3.125M Shares 58,303 Share Price $53.60 * Est. Cost/Share $42.91 Unrealized @ Report Date +35.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.117M Shares 286,226 Share Price $10.89 Est. Cost/Share $13.48 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC 0.0%
Value $3.106M Shares 233,901 Share Price $13.28 Est. Cost/Share $19.43 Unrealized @ Report Date -32.4%
JBL JABIL INC 0.0%
Value $3.091M Shares 125,737 Share Price $24.58 * Est. Cost/Share $26.33 Unrealized @ Report Date +28.9%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $3.089M Shares 118,112 Share Price $26.15 Est. Cost/Share $35.65 Unrealized @ Report Date โ€”
CSL CARLISLE COS INC 0.0%
Value $3.086M Shares 24,633 Share Price $125.28 * Est. Cost/Share $106.98 Unrealized @ Report Date +29.1%
โ€” ALLEGHANY CORP DEL 0.0%
Value $3.081M Shares 5,578 Share Price $552.35 Est. Cost/Share $517.26 Unrealized @ Report Date โ€”
OMF ONEMAIN HLDGS INC 0.0%
Value $3.063M Shares 160,189 Share Price $19.12 * Est. Cost/Share $35.90 Unrealized @ Report Date +3.8%
โ€” COMPANHIA BRASILEIRA DE DIST 0.0%
Value $3.061M Shares 242,759 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
TRMB TRIMBLE INC 0.0%
Value $3.053M Shares 95,926 Share Price $31.83 * Est. Cost/Share $33.35 Unrealized @ Report Date +17.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $3.021M Shares 602,931 Share Price $5.01 Est. Cost/Share $10.04 Unrealized @ Report Date โ€”
POOL POOL CORPORATION 0.0%
Value $3.018M Shares 15,340 Share Price $196.74 Est. Cost/Share $105.91 Unrealized @ Report Date +88.0%
TPH TRI POINTE GROUP INC 0.0%
Value $3.016M Shares 343,951 Share Price $8.77 * Est. Cost/Share $14.16 Unrealized @ Report Date +3.3%
CCJ CAMECO CORP 0.0%
Value $3.002M Shares 392,937 Share Price $7.64 * Est. Cost/Share $8.95 Unrealized @ Report Date -10.0%
RPM RPM INTL INC 0.0%
Value $2.998M Shares 50,389 Share Price $59.50 * Est. Cost/Share $53.05 Unrealized @ Report Date +29.8%
FHI FEDERATED INVS INC PA 0.0%
Value $2.995M Shares 157,218 Share Price $19.05 * Est. Cost/Share $19.28 Unrealized @ Report Date +16.6%
โ€” WYNDHAM DESTINATIONS INC 0.0%
Value $2.992M Shares 137,878 Share Price $21.70 Est. Cost/Share $61.54 Unrealized @ Report Date โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.981M Shares 65,571 Share Price $45.46 * Est. Cost/Share $39.08 Unrealized @ Report Date +58.1%
GAP GAP INC 0.0%
Value $2.977M Shares 422,891 Share Price $7.04 * Est. Cost/Share $19.55 Unrealized @ Report Date -37.5%
โ€” MARATHON OIL CORP 0.0%
Value $2.964M Shares 900,802 Share Price $3.29 Est. Cost/Share $11.93 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.945M Shares 34,019 Share Price $86.57 * Est. Cost/Share $63.71 Unrealized @ Report Date +53.6%
TV GRUPO TELEVISA SA 0.0%
Value $2.942M Shares 507,301 Share Price $5.80 Est. Cost/Share $9.93 Unrealized @ Report Date โ€”
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.924M Shares 50,592 Share Price $57.80 * Est. Cost/Share $39.18 Unrealized @ Report Date +74.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.909M Shares 23,046 Share Price $126.23 * Est. Cost/Share $74.49 Unrealized @ Report Date +101.3%
CX CEMEX SAB DE CV 0.0%
Value $2.904M Shares 1,369,986 Share Price $2.12 Est. Cost/Share $5.80 Unrealized @ Report Date โ€”
PVH PVH CORP 0.0%
Value $2.902M Shares 77,108 Share Price $37.64 * Est. Cost/Share $92.81 Unrealized @ Report Date -18.4%
WYNN WYNN RESORTS LTD 0.0%
Value $2.902M Shares 48,221 Share Price $60.18 * Est. Cost/Share $97.10 Unrealized @ Report Date +11.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.896M Shares 29,030 Share Price $99.76 * Est. Cost/Share $138.31 Unrealized @ Report Date -6.5%
RHI ROBERT HALF INTL INC 0.0%
Value $2.858M Shares 75,714 Share Price $37.75 * Est. Cost/Share $56.62 Unrealized @ Report Date -4.4%
โ€” DISCOVERY INC 0.0%
Value $2.851M Shares 162,535 Share Price $17.54 Est. Cost/Share $26.24 Unrealized @ Report Date โ€”
โ€” PEOPLES UTD FINL INC 0.0%
Value $2.834M Shares 256,483 Share Price $11.05 Est. Cost/Share $13.22 Unrealized @ Report Date โ€”
KSS KOHLS CORP 0.0%
Value $2.825M Shares 193,637 Share Price $14.59 * Est. Cost/Share $48.75 Unrealized @ Report Date -23.1%
โ€” 51JOB INC 0.0%
Value $2.817M Shares 45,881 Share Price $61.40 Est. Cost/Share $74.64 Unrealized @ Report Date โ€”
LEA LEAR CORP 0.0%
Value $2.817M Shares 34,674 Share Price $81.24 * Est. Cost/Share $96.08 Unrealized @ Report Date +6.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.815M Shares 47,599 Share Price $59.14 * Est. Cost/Share $107.08 Unrealized @ Report Date -30.3%
FOXA FOX CORP 0.0%
Value $2.805M Shares 118,724 Share Price $23.63 * Est. Cost/Share $32.67 Unrealized @ Report Date -6.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.798M Shares 312,265 Share Price $8.96 Est. Cost/Share $11.00 Unrealized @ Report Date โ€”
SEE SEALED AIR CORP NEW 0.0%
Value $2.794M Shares 113,062 Share Price $24.71 * Est. Cost/Share $31.63 Unrealized @ Report Date -7.6%
OC OWENS CORNING NEW 0.0%
Value $2.791M Shares 71,906 Share Price $38.81 * Est. Cost/Share $49.79 Unrealized @ Report Date +12.4%
HXL HEXCEL CORP NEW 0.0%
Value $2.791M Shares 75,057 Share Price $37.19 * Est. Cost/Share $54.33 Unrealized @ Report Date +18.9%
HUBB HUBBELL INC 0.0%
Value $2.786M Shares 24,276 Share Price $114.76 * Est. Cost/Share $101.45 Unrealized @ Report Date +19.5%
โ€” SYNOVUS FINL CORP 0.0%
Value $2.783M Shares 158,493 Share Price $17.56 Est. Cost/Share $27.54 Unrealized @ Report Date โ€”
โ€” AARONS INC 0.0%
Value $2.78M Shares 122,029 Share Price $22.78 Est. Cost/Share $45.59 Unrealized @ Report Date โ€”
JBGS JBG SMITH PPTYS 0.0%
Value $2.776M Shares 87,228 Share Price $31.82 Est. Cost/Share $33.77 Unrealized @ Report Date โ€”
โ€” CDK GLOBAL INC 0.0%
Value $2.774M Shares 84,424 Share Price $32.86 Est. Cost/Share $42.57 Unrealized @ Report Date โ€”
FIVN FIVE9 INC 0.0%
Value $2.773M Shares 36,268 Share Price $76.46 * Est. Cost/Share $21.86 Unrealized @ Report Date +226.1%
TRGP TARGA RES CORP 0.0%
Value $2.772M Shares 401,141 Share Price $6.91 * Est. Cost/Share $30.00 Unrealized @ Report Date -13.0%
โ€” EXTENDED STAY AMER INC 0.0%
Value $2.76M Shares 377,535 Share Price $7.31 Est. Cost/Share $8.76 Unrealized @ Report Date โ€”
SON SONOCO PRODS CO 0.0%
Value $2.757M Shares 59,484 Share Price $46.35 * Est. Cost/Share $39.35 Unrealized @ Report Date +9.5%
NWSA NEWS CORP NEW 0.0%
Value $2.75M Shares 306,342 Share Price $8.98 * Est. Cost/Share $12.23 Unrealized @ Report Date -2.8%
โ€” EATON VANCE CORP 0.0%
Value $2.74M Shares 84,957 Share Price $32.25 Est. Cost/Share $38.58 Unrealized @ Report Date โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value $2.739M Shares 57,141 Share Price $47.93 * Est. Cost/Share $27.62 Unrealized @ Report Date +58.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.734M Shares 305,524 Share Price $8.95 * Est. Cost/Share $17.01 Unrealized @ Report Date -2.6%
TDOC TELADOC HEALTH INC 0.0%
Value $2.731M Shares 17,617 Share Price $155.02 * Est. Cost/Share $82.47 Unrealized @ Report Date +41.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.73M Shares 56,052 Share Price $48.70 * Est. Cost/Share $39.65 Unrealized @ Report Date +39.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.725M Shares 30,854 Share Price $88.32 * Est. Cost/Share $23.30 Unrealized @ Report Date +95.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.718M Shares 213,007 Share Price $12.76 * Est. Cost/Share $25.98 Unrealized @ Report Date -15.8%
โ€” FOOT LOCKER INC 0.0%
Value $2.713M Shares 123,070 Share Price $22.04 Est. Cost/Share $48.20 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $2.712M Shares 16,367 Share Price $165.70 * Est. Cost/Share $122.98 Unrealized @ Report Date +48.6%
โ€” NATURA &CO HLDG S A 0.0%
Value $2.704M Shares 274,788 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
AOS SMITH A O 0.0%
Value $2.703M Shares 71,484 Share Price $37.81 Est. Cost/Share $39.00 Unrealized @ Report Date -1.8%
CPT CAMDEN PPTY TR 0.0%
Value $2.683M Shares 33,858 Share Price $79.24 * Est. Cost/Share $65.15 Unrealized @ Report Date +30.1%
GNRC GENERAC HLDGS INC 0.0%
Value $2.66M Shares 28,555 Share Price $93.15 * Est. Cost/Share $91.29 Unrealized @ Report Date +12.8%
โ€” COMPANHIA PARANAENSE ENERG C 0.0%
Value $2.659M Shares 255,383 Share Price $10.41 Est. Cost/Share $8.88 Unrealized @ Report Date โ€”
NYT NEW YORK TIMES CO 0.0%
Value $2.653M Shares 86,375 Share Price $30.71 * Est. Cost/Share $24.96 Unrealized @ Report Date +30.1%
HP HELMERICH & PAYNE INC 0.0%
Value $2.647M Shares 169,110 Share Price $15.65 * Est. Cost/Share $47.26 Unrealized @ Report Date -25.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.64M Shares 48,509 Share Price $54.42 * Est. Cost/Share $55.59 Unrealized @ Report Date +45.0%
โ€” UMPQUA HLDGS CORP 0.0%
Value $2.636M Shares 241,825 Share Price $10.90 Est. Cost/Share $15.06 Unrealized @ Report Date โ€”
VIRT VIRTU FINL INC 0.0%
Value $2.634M Shares 126,517 Share Price $20.82 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
โ€” AMCOR PLC 0.0%
Value $2.633M Shares 324,255 Share Price $8.12 * Est. Cost/Share $8.56 Unrealized @ Report Date -12.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.623M Shares 249,302 Share Price $10.52 Est. Cost/Share $12.68 Unrealized @ Report Date โ€”
KEP KOREA ELECTRIC PWR 0.0%
Value $2.622M Shares 347,296 Share Price $7.55 Est. Cost/Share $14.28 Unrealized @ Report Date โ€”
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.613M Shares 135,086 Share Price $19.34 * Est. Cost/Share $20.90 Unrealized @ Report Date -0.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.586M Shares 12,801 Share Price $202.02 * Est. Cost/Share $194.13 Unrealized @ Report Date +38.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.584M Shares 25,239 Share Price $102.38 * Est. Cost/Share $58.55 Unrealized @ Report Date +49.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.584M Shares 193,095 Share Price $13.38 Est. Cost/Share $26.44 Unrealized @ Report Date โ€”
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $2.583M Shares 262,829 Share Price $9.83 Est. Cost/Share $36.04 Unrealized @ Report Date โ€”
โ€” CORE LABORATORIES N V 0.0%
Value $2.582M Shares 249,703 Share Price $10.34 Est. Cost/Share $30.74 Unrealized @ Report Date โ€”
HUN HUNTSMAN CORP 0.0%
Value $2.58M Shares 178,767 Share Price $14.43 * Est. Cost/Share $21.40 Unrealized @ Report Date -8.9%
OZK BANK OZK 0.0%
Value $2.58M Shares 154,503 Share Price $16.70 * Est. Cost/Share $22.72 Unrealized @ Report Date -9.4%
ROL ROLLINS INC 0.0%
Value $2.576M Shares 71,303 Share Price $36.13 * Est. Cost/Share $18.92 Unrealized @ Report Date +21.5%
WDFC WD-40 CO 0.0%
Value $2.571M Shares 12,800 Share Price $200.86 * Est. Cost/Share $87.57 Unrealized @ Report Date +96.0%
AWR AMERICAN STS WTR CO 0.0%
Value $2.569M Shares 31,427 Share Price $81.74 * Est. Cost/Share $34.14 Unrealized @ Report Date +123.8%
โ€” BLACK KNIGHT INC 0.0%
Value $2.568M Shares 44,241 Share Price $58.05 Est. Cost/Share $52.05 Unrealized @ Report Date โ€”
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.551M Shares 166,484 Share Price $15.32 * Est. Cost/Share $24.53 Unrealized @ Report Date -10.3%
BGS B & G FOODS INC NEW 0.0%
Value $2.545M Shares 140,669 Share Price $18.09 * Est. Cost/Share $11.07 Unrealized @ Report Date -16.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.544M Shares 58,049 Share Price $43.83 * Est. Cost/Share $48.00 Unrealized @ Report Date +17.8%
โ€” NOBLE ENERGY INC 0.0%
Value $2.542M Shares 420,893 Share Price $6.04 Est. Cost/Share $18.60 Unrealized @ Report Date โ€”
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.537M Shares 113,300 Share Price $22.39 * Est. Cost/Share $27.65 Unrealized @ Report Date -0.9%
TPR TAPESTRY INC 0.0%
Value $2.536M Shares 195,805 Share Price $12.95 * Est. Cost/Share $28.79 Unrealized @ Report Date -28.9%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $2.522M Shares 203,349 Share Price $12.40 Est. Cost/Share $21.28 Unrealized @ Report Date โ€”
โ€” QTS RLTY TR INC 0.0%
Value $2.52M Shares 43,437 Share Price $58.02 Est. Cost/Share $48.68 Unrealized @ Report Date โ€”
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.52M Shares 26,577 Share Price $94.82 Est. Cost/Share $113.69 Unrealized @ Report Date -16.4%
GATX GATX CORP 0.0%
Value $2.52M Shares 40,287 Share Price $62.55 * Est. Cost/Share $44.78 Unrealized @ Report Date +44.5%
MLKN MILLER HERMAN INC 0.0%
Value $2.511M Shares 113,116 Share Price $22.20 * Est. Cost/Share $29.82 Unrealized @ Report Date -1.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2.51M Shares 1,916,355 Share Price $1.31 Est. Cost/Share $1.85 Unrealized @ Report Date โ€”
WB WEIBO CORP 0.0%
Value $2.506M Shares 75,691 Share Price $33.11 Est. Cost/Share $50.14 Unrealized @ Report Date โ€”
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.503M Shares 61,845 Share Price $40.47 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
โ€” SINA CORP 0.0%
Value $2.501M Shares 78,552 Share Price $31.84 Est. Cost/Share $49.83 Unrealized @ Report Date โ€”
ASB ASSOCIATED BANC CORP 0.0%
Value $2.497M Shares 195,197 Share Price $12.79 * Est. Cost/Share $14.54 Unrealized @ Report Date -2.9%
TRU TRANSUNION 0.0%
Value $2.484M Shares 37,530 Share Price $66.19 * Est. Cost/Share $60.99 Unrealized @ Report Date +37.7%
TRMK TRUSTMARK CORP 0.0%
Value $2.478M Shares 106,360 Share Price $23.30 * Est. Cost/Share $22.53 Unrealized @ Report Date +10.0%
AXON AXON ENTERPRISE INC 0.0%
Value $2.474M Shares 34,956 Share Price $70.77 * Est. Cost/Share $45.90 Unrealized @ Report Date +63.1%
HEI HEICO CORP NEW 0.0%
Value $2.47M Shares 33,111 Share Price $74.60 * Est. Cost/Share $79.67 Unrealized @ Report Date +37.2%
SCI SERVICE CORP INTL 0.0%
Value $2.46M Shares 62,900 Share Price $39.11 * Est. Cost/Share $29.38 Unrealized @ Report Date +58.3%
IT GARTNER INC 0.0%
Value $2.457M Shares 24,672 Share Price $99.59 * Est. Cost/Share $116.52 Unrealized @ Report Date +17.6%
SYNA SYNAPTICS INC 0.0%
Value $2.445M Shares 42,245 Share Price $57.88 * Est. Cost/Share $58.13 Unrealized @ Report Date +16.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.435M Shares 83,125 Share Price $29.29 * Est. Cost/Share $20.09 Unrealized @ Report Date -5.9%
โ€” SL GREEN RLTY CORP 0.0%
Value $2.418M Shares 56,094 Share Price $43.11 Est. Cost/Share $62.75 Unrealized @ Report Date โ€”
SUZ SUZANO SA 0.0%
Value $2.411M Shares 350,988 Share Price $6.87 Est. Cost/Share $8.73 Unrealized @ Report Date โ€”
โ€” EL PASO ELEC CO 0.0%
Value $2.406M Shares 35,401 Share Price $67.96 Est. Cost/Share $52.79 Unrealized @ Report Date โ€”
NOAH NOAH HLDGS LTD 0.0%
Value $2.405M Shares 93,016 Share Price $25.86 Est. Cost/Share $36.67 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.0%
Value $2.399M Shares 267,181 Share Price $8.98 Est. Cost/Share $20.60 Unrealized @ Report Date โ€”
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.399M Shares 103,958 Share Price $23.08 * Est. Cost/Share $33.22 Unrealized @ Report Date -5.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.397M Shares 143,045 Share Price $16.76 * Est. Cost/Share $24.12 Unrealized @ Report Date -10.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.397M Shares 82,197 Share Price $29.16 * Est. Cost/Share $46.79 Unrealized @ Report Date -20.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.386M Shares 51,471 Share Price $46.36 * Est. Cost/Share $46.48 Unrealized @ Report Date +18.3%
PTC PTC INC 0.0%
Value $2.383M Shares 38,941 Share Price $61.20 * Est. Cost/Share $57.07 Unrealized @ Report Date +29.7%
LKQ LKQ CORP 0.0%
Value $2.382M Shares 116,120 Share Price $20.51 * Est. Cost/Share $25.52 Unrealized @ Report Date +4.3%
โ€” LHC GROUP INC 0.0%
Value $2.373M Shares 16,923 Share Price $140.22 Est. Cost/Share $84.30 Unrealized @ Report Date โ€”
โ€” TCF FINANCIAL CORPORATION NE 0.0%
Value $2.371M Shares 104,636 Share Price $22.66 Est. Cost/Share $29.42 Unrealized @ Report Date โ€”
โ€” BUNGE LIMITED 0.0%
Value $2.37M Shares 57,749 Share Price $41.04 Est. Cost/Share $55.72 Unrealized @ Report Date โ€”
โ€” CORESITE RLTY CORP 0.0%
Value $2.365M Shares 20,406 Share Price $115.90 Est. Cost/Share $83.85 Unrealized @ Report Date โ€”
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.36M Shares 97,638 Share Price $24.17 * Est. Cost/Share $40.21 Unrealized @ Report Date -12.0%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.356M Shares 74,343 Share Price $31.69 Est. Cost/Share $35.36 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.353M Shares 193,044 Share Price $12.19 * Est. Cost/Share $28.26 Unrealized @ Report Date -19.5%
PRI PRIMERICA INC 0.0%
Value $2.343M Shares 26,481 Share Price $88.48 * Est. Cost/Share $48.42 Unrealized @ Report Date +136.1%
โ€” ROYAL DUTCH SHELL PLC 0.0%
Value $2.342M Shares 71,721 Share Price $32.65 Est. Cost/Share $64.75 Unrealized @ Report Date โ€”
GLPG GALAPAGOS NV 0.0%
Value $2.34M Shares 11,943 Share Price $195.93 Est. Cost/Share $156.70 Unrealized @ Report Date โ€”
โ€” CATALENT INC 0.0%
Value $2.323M Shares 44,716 Share Price $51.95 Est. Cost/Share $39.22 Unrealized @ Report Date โ€”
โ€” FEDERAL REALTY INVT TR 0.0%
Value $2.317M Shares 31,060 Share Price $74.60 Est. Cost/Share $98.35 Unrealized @ Report Date โ€”
ITRI ITRON INC 0.0%
Value $2.316M Shares 41,491 Share Price $55.82 * Est. Cost/Share $48.06 Unrealized @ Report Date +58.2%
MOS MOSAIC CO NEW 0.0%
Value $2.315M Shares 213,993 Share Price $10.82 * Est. Cost/Share $21.03 Unrealized @ Report Date -28.1%
EME EMCOR GROUP INC 0.0%
Value $2.311M Shares 37,682 Share Price $61.33 * Est. Cost/Share $59.65 Unrealized @ Report Date +26.4%
INVH INVITATION HOMES INC 0.0%
Value $2.309M Shares 108,081 Share Price $21.36 * Est. Cost/Share $22.34 Unrealized @ Report Date +6.7%
BPOP POPULAR INC 0.0%
Value $2.306M Shares 65,899 Share Price $34.99 * Est. Cost/Share $21.63 Unrealized @ Report Date +90.4%
HNI HNI CORP 0.0%
Value $2.299M Shares 91,250 Share Price $25.19 * Est. Cost/Share $34.99 Unrealized @ Report Date -5.1%
โ€” WNS HOLDINGS LTD 0.0%
Value $2.297M Shares 53,450 Share Price $42.97 Est. Cost/Share $40.23 Unrealized @ Report Date โ€”
PBF PBF ENERGY INC 0.0%
Value $2.295M Shares 324,082 Share Price $7.08 * Est. Cost/Share $23.92 Unrealized @ Report Date -6.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.291M Shares 17,382 Share Price $131.80 * Est. Cost/Share $88.11 Unrealized @ Report Date +85.9%
โ€” PETROCHINA CO LTD 0.0%
Value $2.284M Shares 63,439 Share Price $36.00 Est. Cost/Share $53.02 Unrealized @ Report Date โ€”
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $2.277M Shares 26,609 Share Price $85.57 Est. Cost/Share $112.51 Unrealized @ Report Date โ€”
CRNC CERENCE INC 0.0%
Value $2.277M Shares 147,874 Share Price $15.40 * Est. Cost/Share $18.91 Unrealized @ Report Date +11.2%
KEX KIRBY CORP 0.0%
Value $2.255M Shares 51,881 Share Price $43.46 * Est. Cost/Share $73.59 Unrealized @ Report Date -7.5%
RRC RANGE RES CORP 0.0%
Value $2.241M Shares 983,076 Share Price $2.28 * Est. Cost/Share $5.81 Unrealized @ Report Date -45.2%
TGNA TEGNA INC 0.0%
Value $2.232M Shares 205,498 Share Price $10.86 * Est. Cost/Share $14.01 Unrealized @ Report Date +14.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.228M Shares 382,899 Share Price $5.82 * Est. Cost/Share $15.35 Unrealized @ Report Date -28.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.225M Shares 153,988 Share Price $14.45 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
โ€” EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $2.224M Shares 442,229 Share Price $5.03 Est. Cost/Share $6.43 Unrealized @ Report Date โ€”
โ€” TWO HBRS INVT CORP 0.0%
Value $2.22M Shares 582,533 Share Price $3.81 Est. Cost/Share $9.87 Unrealized @ Report Date โ€”
CXW CORECIVIC INC 0.0%
Value $2.216M Shares 198,412 Share Price $11.17 * Est. Cost/Share $16.67 Unrealized @ Report Date -13.5%
HRB BLOCK H & R INC 0.0%
Value $2.213M Shares 157,154 Share Price $14.08 * Est. Cost/Share $17.83 Unrealized @ Report Date -6.5%
AMCX AMC NETWORKS INC 0.0%
Value $2.212M Shares 90,987 Share Price $24.31 * Est. Cost/Share $48.38 Unrealized @ Report Date -30.0%
โ€” APARTMENT INVT & MGMT CO 0.0%
Value $2.211M Shares 62,881 Share Price $35.16 Est. Cost/Share $50.91 Unrealized @ Report Date โ€”
ICLR ICON PLC 0.0%
Value $2.203M Shares 16,200 Share Price $135.99 * Est. Cost/Share $62.54 Unrealized @ Report Date +156.0%
ALB ALBEMARLE CORP 0.0%
Value $2.189M Shares 38,821 Share Price $56.39 * Est. Cost/Share $71.26 Unrealized @ Report Date -0.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.172M Shares 24,298 Share Price $89.39 * Est. Cost/Share $80.16 Unrealized @ Report Date +0.6%
โ€” ALLETE INC 0.0%
Value $2.167M Shares 35,714 Share Price $60.68 Est. Cost/Share $65.45 Unrealized @ Report Date โ€”
EPR EPR PPTYS 0.0%
Value $2.163M Shares 89,312 Share Price $24.22 Est. Cost/Share $42.35 Unrealized @ Report Date โ€”
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.142M Shares 25,310 Share Price $84.63 * Est. Cost/Share $55.92 Unrealized @ Report Date +71.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.131M Shares 123,393 Share Price $17.27 * Est. Cost/Share $27.34 Unrealized @ Report Date -6.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.131M Shares 66,216 Share Price $32.18 * Est. Cost/Share $80.97 Unrealized @ Report Date +9.9%
EXPO EXPONENT INC 0.0%
Value $2.131M Shares 29,629 Share Price $71.92 * Est. Cost/Share $39.81 Unrealized @ Report Date +70.7%
IQ IQIYI INC 0.0%
Value $2.12M Shares 119,101 Share Price $17.80 Est. Cost/Share $19.62 Unrealized @ Report Date โ€”
DCI DONALDSON INC 0.0%
Value $2.118M Shares 54,840 Share Price $38.62 * Est. Cost/Share $36.05 Unrealized @ Report Date +23.5%
โ€” HORIZON THERAPEUTICS PUB LTD 0.0%
Value $2.089M Shares 70,527 Share Price $29.62 Est. Cost/Share $26.54 Unrealized @ Report Date โ€”
INGR INGREDION INC 0.0%
Value $2.084M Shares 27,603 Share Price $75.50 * Est. Cost/Share $103.38 Unrealized @ Report Date -16.9%
LOGI LOGITECH INTL S A 0.0%
Value $2.079M Shares 48,431 Share Price $42.93 * Est. Cost/Share $14.07 Unrealized @ Report Date +181.3%
DOCU DOCUSIGN INC 0.0%
Value $2.076M Shares 22,466 Share Price $92.41 * Est. Cost/Share $74.58 Unrealized @ Report Date +7.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.072M Shares 90,475 Share Price $22.90 * Est. Cost/Share $42.74 Unrealized @ Report Date -4.8%
WTFC WINTRUST FINL CORP 0.0%
Value $2.067M Shares 62,915 Share Price $32.85 * Est. Cost/Share $57.27 Unrealized @ Report Date -3.1%
UHAL AMERCO 0.0%
Value $2.064M Shares 7,104 Share Price $290.54 * Est. Cost/Share $34.32 Unrealized @ Report Date -1.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value $2.062M Shares 387,686 Share Price $5.32 * Est. Cost/Share $9.69 Unrealized @ Report Date -31.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.058M Shares 56,096 Share Price $36.69 * Est. Cost/Share $36.83 Unrealized @ Report Date +5.5%
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value $2.052M Shares 25,037 Share Price $81.96 * Est. Cost/Share $30.62 Unrealized @ Report Date +79.0%
โ€” STORE CAP CORP 0.0%
Value $2.041M Shares 112,623 Share Price $18.12 Est. Cost/Share $30.85 Unrealized @ Report Date โ€”
ENIC ENEL CHILE S A 0.0%
Value $2.041M Shares 614,799 Share Price $3.32 Est. Cost/Share $5.40 Unrealized @ Report Date โ€”
MEOH METHANEX CORP 0.0%
Value $2.04M Shares 167,609 Share Price $12.17 * Est. Cost/Share $40.64 Unrealized @ Report Date -29.3%
โ€” VEREIT INC 0.0%
Value $2.034M Shares 415,880 Share Price $4.89 Est. Cost/Share $8.11 Unrealized @ Report Date โ€”
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.028M Shares 251,620 Share Price $8.06 * Est. Cost/Share $10.61 Unrealized @ Report Date +4.0%
OMCL OMNICELL INC 0.0%
Value $2.015M Shares 30,730 Share Price $65.57 * Est. Cost/Share $47.10 Unrealized @ Report Date +69.2%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $2.014M Shares 128,197 Share Price $15.71 Est. Cost/Share $28.93 Unrealized @ Report Date โ€”
MFG MIZUHO FINL GROUP INC 0.0%
Value $2.002M Shares 866,470 Share Price $2.31 Est. Cost/Share $3.62 Unrealized @ Report Date โ€”
MUSA MURPHY USA INC 0.0%
Value $2.001M Shares 23,723 Share Price $84.35 * Est. Cost/Share $73.70 Unrealized @ Report Date +36.9%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.001M Shares 63,270 Share Price $31.63 Est. Cost/Share $36.47 Unrealized @ Report Date โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.995M Shares 48,306 Share Price $41.30 * Est. Cost/Share $38.67 Unrealized @ Report Date +30.4%
VST VISTRA ENERGY CORP 0.0%
Value $1.982M Shares 124,189 Share Price $15.96 * Est. Cost/Share $18.04 Unrealized @ Report Date -1.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.976M Shares 68,310 Share Price $28.93 * Est. Cost/Share $47.52 Unrealized @ Report Date -9.1%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.975M Shares 24,252 Share Price $81.44 * Est. Cost/Share $60.72 Unrealized @ Report Date +61.1%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $1.965M Shares 59,895 Share Price $32.81 Est. Cost/Share $34.30 Unrealized @ Report Date -3.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.96M Shares 68,827 Share Price $28.48 * Est. Cost/Share $56.65 Unrealized @ Report Date -4.3%
CW CURTISS WRIGHT CORP 0.0%
Value $1.939M Shares 20,985 Share Price $92.40 * Est. Cost/Share $91.31 Unrealized @ Report Date +36.7%
XPO XPO LOGISTICS INC 0.0%
Value $1.935M Shares 39,689 Share Price $48.75 * Est. Cost/Share $25.39 Unrealized @ Report Date +5.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.934M Shares 175,777 Share Price $11.00 * Est. Cost/Share $20.61 Unrealized @ Report Date +4.3%
PEGA PEGASYSTEMS INC 0.0%
Value $1.93M Shares 27,098 Share Price $71.22 * Est. Cost/Share $28.01 Unrealized @ Report Date +49.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.93M Shares 50,559 Share Price $38.17 * Est. Cost/Share $54.38 Unrealized @ Report Date -6.1%
NDSN NORDSON CORP 0.0%
Value $1.925M Shares 14,254 Share Price $135.05 * Est. Cost/Share $100.00 Unrealized @ Report Date +44.4%
BB BLACKBERRY LTD 0.0%
Value $1.924M Shares 465,910 Share Price $4.13 * Est. Cost/Share $6.16 Unrealized @ Report Date -11.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.923M Shares 25,331 Share Price $75.91 * Est. Cost/Share $60.40 Unrealized @ Report Date +48.3%
GEF GREIF INC 0.0%
Value $1.922M Shares 61,827 Share Price $31.09 Est. Cost/Share $30.06 Unrealized @ Report Date +2.4%
โ€” STAMPS COM INC 0.0%
Value $1.911M Shares 14,688 Share Price $130.11 Est. Cost/Share $73.26 Unrealized @ Report Date โ€”
SF STIFEL FINL CORP 0.0%
Value $1.907M Shares 46,206 Share Price $41.27 * Est. Cost/Share $29.60 Unrealized @ Report Date +15.1%
ETSY ETSY INC 0.0%
Value $1.904M Shares 49,534 Share Price $38.44 * Est. Cost/Share $41.90 Unrealized @ Report Date +16.6%
ONC BEIGENE LTD 0.0%
Value $1.884M Shares 15,304 Share Price $123.11 Est. Cost/Share $128.14 Unrealized @ Report Date โ€”
NJR NEW JERSEY RES 0.0%
Value $1.882M Shares 55,405 Share Price $33.97 * Est. Cost/Share $27.18 Unrealized @ Report Date +15.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.882M Shares 46,227 Share Price $40.71 * Est. Cost/Share $48.48 Unrealized @ Report Date -5.9%
โ€” NUANCE COMMUNICATIONS INC 0.0%
Value $1.879M Shares 111,988 Share Price $16.78 Est. Cost/Share $16.85 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $1.877M Shares 78,573 Share Price $23.89 * Est. Cost/Share $39.47 Unrealized @ Report Date -10.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.874M Shares 98,985 Share Price $18.93 * Est. Cost/Share $38.26 Unrealized @ Report Date -20.9%
FLEX FLEX LTD 0.0%
Value $1.872M Shares 223,529 Share Price $8.37 * Est. Cost/Share $7.99 Unrealized @ Report Date +8.3%
MUR MURPHY OIL CORP 0.0%
Value $1.864M Shares 303,998 Share Price $6.13 * Est. Cost/Share $19.71 Unrealized @ Report Date -24.5%
ACM AECOM 0.0%
Value $1.858M Shares 62,258 Share Price $29.84 * Est. Cost/Share $32.16 Unrealized @ Report Date +27.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.856M Shares 55,852 Share Price $33.23 Est. Cost/Share $24.69 Unrealized @ Report Date โ€”
RLI RLI CORP 0.0%
Value $1.855M Shares 21,090 Share Price $87.96 * Est. Cost/Share $23.45 Unrealized @ Report Date +52.8%
ENTG ENTEGRIS INC 0.0%
Value $1.853M Shares 41,399 Share Price $44.76 * Est. Cost/Share $23.80 Unrealized @ Report Date +112.8%
โ€” SPX FLOW INC 0.0%
Value $1.847M Shares 64,972 Share Price $28.43 Est. Cost/Share $33.30 Unrealized @ Report Date โ€”
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.847M Shares 8,737 Share Price $211.40 * Est. Cost/Share $154.06 Unrealized @ Report Date +25.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.844M Shares 35,964 Share Price $51.27 Est. Cost/Share $63.59 Unrealized @ Report Date โ€”
FELE FRANKLIN ELEC INC 0.0%
Value $1.844M Shares 39,136 Share Price $47.12 * Est. Cost/Share $38.43 Unrealized @ Report Date +35.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.844M Shares 22,516 Share Price $81.90 * Est. Cost/Share $59.87 Unrealized @ Report Date +76.6%
EMBJ EMBRAER S A 0.0%
Value $1.843M Shares 249,116 Share Price $7.40 Est. Cost/Share $12.62 Unrealized @ Report Date โ€”
โ€” AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.843M Shares 66,422 Share Price $27.75 Est. Cost/Share $37.27 Unrealized @ Report Date โ€”
REXR REXFORD INDL RLTY INC 0.0%
Value $1.842M Shares 44,911 Share Price $41.01 Est. Cost/Share $33.92 Unrealized @ Report Date โ€”
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $1.833M Shares 1,084,454 Share Price $1.69 Est. Cost/Share $4.24 Unrealized @ Report Date โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $1.82M Shares 70,706 Share Price $25.74 * Est. Cost/Share $37.11 Unrealized @ Report Date -4.1%
ADC AGREE REALTY CORP 0.0%
Value $1.82M Shares 29,405 Share Price $61.89 Est. Cost/Share $52.36 Unrealized @ Report Date โ€”
WEX WEX INC 0.0%
Value $1.804M Shares 17,259 Share Price $104.53 * Est. Cost/Share $121.58 Unrealized @ Report Date +53.5%
RRX REGAL BELOIT CORP 0.0%
Value $1.801M Shares 28,603 Share Price $62.97 * Est. Cost/Share $74.16 Unrealized @ Report Date +5.8%
FLR FLUOR CORP NEW 0.0%
Value $1.8M Shares 260,487 Share Price $6.91 * Est. Cost/Share $18.95 Unrealized @ Report Date -27.0%
โ€” NIELSEN HLDGS PLC 0.0%
Value $1.795M Shares 143,156 Share Price $12.54 Est. Cost/Share $27.89 Unrealized @ Report Date โ€”
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.793M Shares 175,975 Share Price $10.19 * Est. Cost/Share $26.59 Unrealized @ Report Date -5.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.792M Shares 30,884 Share Price $58.02 * Est. Cost/Share $70.49 Unrealized @ Report Date +15.2%
โ€” BEST INC 0.0%
Value $1.791M Shares 334,778 Share Price $5.35 Est. Cost/Share $5.43 Unrealized @ Report Date โ€”
CC CHEMOURS CO 0.0%
Value $1.788M Shares 201,581 Share Price $8.87 * Est. Cost/Share $16.37 Unrealized @ Report Date -30.3%
โ€” TREEHOUSE FOODS INC 0.0%
Value $1.78M Shares 40,318 Share Price $44.15 Est. Cost/Share $49.42 Unrealized @ Report Date โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $1.778M Shares 18,697 Share Price $95.10 Est. Cost/Share $106.31 Unrealized @ Report Date โ€”
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.773M Shares 844,449 Share Price $2.10 * Est. Cost/Share $2.76 Unrealized @ Report Date -5.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.764M Shares 67,921 Share Price $25.97 * Est. Cost/Share $25.15 Unrealized @ Report Date -0.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.763M Shares 65,812 Share Price $26.79 * Est. Cost/Share $37.27 Unrealized @ Report Date -14.5%
UTL UNITIL CORP 0.0%
Value $1.761M Shares 33,654 Share Price $52.33 * Est. Cost/Share $41.59 Unrealized @ Report Date +42.5%
RL RALPH LAUREN CORP 0.0%
Value $1.752M Shares 26,210 Share Price $66.84 * Est. Cost/Share $95.97 Unrealized @ Report Date -2.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.751M Shares 35,223 Share Price $49.71 * Est. Cost/Share $35.40 Unrealized @ Report Date +56.4%
CBT CABOT CORP 0.0%
Value $1.746M Shares 66,864 Share Price $26.11 * Est. Cost/Share $35.39 Unrealized @ Report Date -6.6%
โ€” NORDSTROM INC 0.0%
Value $1.745M Shares 113,800 Share Price $15.33 Est. Cost/Share $46.19 Unrealized @ Report Date โ€”
TXNM PNM RES INC 0.0%
Value $1.738M Shares 45,744 Share Price $37.99 * Est. Cost/Share $35.54 Unrealized @ Report Date +36.4%
โ€” HD SUPPLY HLDGS INC 0.0%
Value $1.736M Shares 61,050 Share Price $28.44 Est. Cost/Share $34.03 Unrealized @ Report Date โ€”
MAC MACERICH CO 0.0%
Value $1.73M Shares 307,260 Share Price $5.63 Est. Cost/Share $18.76 Unrealized @ Report Date โ€”
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.73M Shares 23,180 Share Price $74.63 * Est. Cost/Share $68.10 Unrealized @ Report Date +22.6%
โ€” COLFAX CORP 0.0%
Value $1.725M Shares 87,097 Share Price $19.81 Est. Cost/Share $28.44 Unrealized @ Report Date โ€”
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.724M Shares 30,895 Share Price $55.80 * Est. Cost/Share $55.17 Unrealized @ Report Date +23.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.718M Shares 51,054 Share Price $33.65 * Est. Cost/Share $88.72 Unrealized @ Report Date -30.8%
โ€” ZENDESK INC 0.0%
Value $1.716M Shares 26,803 Share Price $64.02 Est. Cost/Share $69.62 Unrealized @ Report Date โ€”
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.702M Shares 80,044 Share Price $21.26 * Est. Cost/Share $28.36 Unrealized @ Report Date +12.3%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $1.701M Shares 69,036 Share Price $24.64 Est. Cost/Share $20.62 Unrealized @ Report Date โ€”
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.694M Shares 20,358 Share Price $83.21 * Est. Cost/Share $121.43 Unrealized @ Report Date -9.7%
โ€” HEALTHCARE RLTY TR 0.0%
Value $1.694M Shares 60,656 Share Price $27.93 Est. Cost/Share $29.94 Unrealized @ Report Date โ€”
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.689M Shares 53,605 Share Price $31.51 * Est. Cost/Share $60.21 Unrealized @ Report Date -15.5%
โ€” RETAIL PPTYS AMER INC 0.0%
Value $1.687M Shares 326,362 Share Price $5.17 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
โ€” MOMO INC 0.0%
Value $1.683M Shares 77,581 Share Price $21.69 Est. Cost/Share $35.01 Unrealized @ Report Date โ€”
OLN OLIN CORP 0.0%
Value $1.68M Shares 143,926 Share Price $11.67 * Est. Cost/Share $14.95 Unrealized @ Report Date -12.9%
NOVT NOVANTA INC 0.0%
Value $1.675M Shares 20,966 Share Price $79.89 * Est. Cost/Share $35.76 Unrealized @ Report Date +149.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.672M Shares 72,057 Share Price $23.20 Est. Cost/Share $20.43 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.0%
Value $1.659M Shares 128,109 Share Price $12.95 * Est. Cost/Share $15.85 Unrealized @ Report Date +14.6%
โ€” LEXINGTON REALTY TRUST 0.0%
Value $1.655M Shares 166,663 Share Price $9.93 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
TEX TEREX CORP NEW 0.0%
Value $1.653M Shares 115,132 Share Price $14.36 * Est. Cost/Share $27.82 Unrealized @ Report Date -18.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.65M Shares 50,114 Share Price $32.92 * Est. Cost/Share $47.81 Unrealized @ Report Date -20.7%
WWD WOODWARD INC 0.0%
Value $1.641M Shares 27,605 Share Price $59.45 * Est. Cost/Share $54.88 Unrealized @ Report Date +81.8%
MED MEDIFAST INC 0.0%
Value $1.64M Shares 26,246 Share Price $62.49 * Est. Cost/Share $33.88 Unrealized @ Report Date +127.7%
GMED GLOBUS MED INC 0.0%
Value $1.63M Shares 38,326 Share Price $42.53 * Est. Cost/Share $37.85 Unrealized @ Report Date +30.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.628M Shares 44,421 Share Price $36.65 Est. Cost/Share $39.64 Unrealized @ Report Date โ€”
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.623M Shares 44,769 Share Price $36.25 * Est. Cost/Share $53.72 Unrealized @ Report Date -12.3%
MRNA MODERNA INC 0.0%
Value $1.622M Shares 54,142 Share Price $29.96 * Est. Cost/Share $21.41 Unrealized @ Report Date +7.5%
LEG LEGGETT & PLATT INC 0.0%
Value $1.618M Shares 60,667 Share Price $26.67 * Est. Cost/Share $40.74 Unrealized @ Report Date +2.2%
ENS ENERSYS 0.0%
Value $1.612M Shares 32,550 Share Price $49.52 * Est. Cost/Share $63.66 Unrealized @ Report Date -3.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.607M Shares 21,800 Share Price $73.72 * Est. Cost/Share $53.42 Unrealized @ Report Date +47.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.604M Shares 22,053 Share Price $72.73 * Est. Cost/Share $69.85 Unrealized @ Report Date -18.9%
โ€” FIRSTCASH INC 0.0%
Value $1.603M Shares 22,345 Share Price $71.74 Est. Cost/Share $60.75 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $1.599M Shares 24,425 Share Price $65.47 Est. Cost/Share $38.36 Unrealized @ Report Date +71.3%
STRA STRATEGIC ED INC 0.0%
Value $1.597M Shares 11,425 Share Price $139.78 * Est. Cost/Share $112.34 Unrealized @ Report Date +14.7%
WAFD WASHINGTON FED INC 0.0%
Value $1.594M Shares 61,384 Share Price $25.97 Est. Cost/Share $23.12 Unrealized @ Report Date +13.1%
ICFI ICF INTL INC 0.0%
Value $1.591M Shares 23,152 Share Price $68.72 * Est. Cost/Share $52.63 Unrealized @ Report Date +55.0%
BLD TOPBUILD CORP 0.0%
Value $1.59M Shares 22,194 Share Price $71.64 * Est. Cost/Share $37.13 Unrealized @ Report Date +175.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.581M Shares 31,423 Share Price $50.31 * Est. Cost/Share $28.92 Unrealized @ Report Date +58.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.58M Shares 144,725 Share Price $10.92 Est. Cost/Share $21.40 Unrealized @ Report Date โ€”
โ€” GRUBHUB INC 0.0%
Value $1.577M Shares 38,725 Share Price $40.72 Est. Cost/Share $62.75 Unrealized @ Report Date โ€”
โ€” AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $1.575M Shares 83,750 Share Price $18.81 Est. Cost/Share $24.22 Unrealized @ Report Date โ€”
โ€” DISH NETWORK CORP 0.0%
Value $1.572M Shares 78,649 Share Price $19.99 Est. Cost/Share $38.97 Unrealized @ Report Date โ€”
DBX DROPBOX INC 0.0%
Value $1.572M Shares 86,861 Share Price $18.10 Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
โ€” COVANTA HLDG CORP 0.0%
Value $1.571M Shares 183,702 Share Price $8.55 Est. Cost/Share $13.24 Unrealized @ Report Date โ€”
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.563M Shares 48,551 Share Price $32.19 Est. Cost/Share $54.95 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL INC 0.0%
Value $1.561M Shares 255,735 Share Price $6.10 Est. Cost/Share $13.38 Unrealized @ Report Date โ€”
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.56M Shares 40,543 Share Price $38.48 * Est. Cost/Share $53.11 Unrealized @ Report Date -9.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.558M Shares 15,266 Share Price $102.06 * Est. Cost/Share $92.71 Unrealized @ Report Date +58.6%
โ€” BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.547M Shares 81,743 Share Price $18.93 Est. Cost/Share $24.22 Unrealized @ Report Date โ€”
VVV VALVOLINE INC 0.0%
Value $1.545M Shares 118,012 Share Price $13.09 * Est. Cost/Share $21.32 Unrealized @ Report Date -10.1%
UI UBIQUITI INC 0.0%
Value $1.538M Shares 10,866 Share Price $141.54 * Est. Cost/Share $120.85 Unrealized @ Report Date +26.3%
TOL TOLL BROTHERS INC 0.0%
Value $1.536M Shares 79,775 Share Price $19.25 * Est. Cost/Share $34.95 Unrealized @ Report Date +8.3%
โ€” UNIVERSAL FST PRODS INC 0.0%
Value $1.536M Shares 41,301 Share Price $37.19 Est. Cost/Share $42.22 Unrealized @ Report Date โ€”
ITT ITT INC 0.0%
Value $1.52M Shares 33,525 Share Price $45.34 * Est. Cost/Share $49.57 Unrealized @ Report Date +25.1%
โ€” COUPA SOFTWARE INC 0.0%
Value $1.52M Shares 10,876 Share Price $139.76 Est. Cost/Share $126.91 Unrealized @ Report Date โ€”
SLAB SILICON LABORATORIES INC 0.0%
Value $1.515M Shares 17,741 Share Price $85.40 * Est. Cost/Share $86.05 Unrealized @ Report Date +15.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.514M Shares 60,565 Share Price $25.00 Est. Cost/Share $34.02 Unrealized @ Report Date โ€”
โ€” HANESBRANDS INC 0.0%
Value $1.51M Shares 191,918 Share Price $7.87 Est. Cost/Share $17.98 Unrealized @ Report Date โ€”
ROG ROGERS CORP 0.0%
Value $1.508M Shares 15,968 Share Price $94.44 * Est. Cost/Share $92.58 Unrealized @ Report Date +22.8%
AROC ARCHROCK INC 0.0%
Value $1.508M Shares 401,056 Share Price $3.76 * Est. Cost/Share $5.75 Unrealized @ Report Date -11.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.505M Shares 20,983 Share Price $71.72 * Est. Cost/Share $73.38 Unrealized @ Report Date +7.8%
AA ALCOA CORP 0.0%
Value $1.501M Shares 243,712 Share Price $6.16 * Est. Cost/Share $19.67 Unrealized @ Report Date -33.4%
โ€” SANDERSON FARMS INC 0.0%
Value $1.497M Shares 12,142 Share Price $123.29 Est. Cost/Share $122.72 Unrealized @ Report Date โ€”
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $1.495M Shares 44,339 Share Price $33.72 Est. Cost/Share $39.58 Unrealized @ Report Date โ€”
MIDD MIDDLEBY CORP 0.0%
Value $1.493M Shares 26,244 Share Price $56.89 * Est. Cost/Share $104.43 Unrealized @ Report Date -6.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.49M Shares 19,315 Share Price $77.14 * Est. Cost/Share $86.95 Unrealized @ Report Date +6.4%
โ€” MEREDITH CORP 0.0%
Value $1.489M Shares 121,884 Share Price $12.22 Est. Cost/Share $24.65 Unrealized @ Report Date โ€”
WSM WILLIAMS SONOMA INC 0.0%
Value $1.481M Shares 34,835 Share Price $42.51 * Est. Cost/Share $22.33 Unrealized @ Report Date +26.6%
RH RH 0.0%
Value $1.478M Shares 14,714 Share Price $100.45 * Est. Cost/Share $105.87 Unrealized @ Report Date +76.1%
โ€” CADENCE BANCORPORATION 0.0%
Value $1.477M Shares 225,453 Share Price $6.55 Est. Cost/Share $8.80 Unrealized @ Report Date โ€”
โ€” ENSTAR GROUP LIMITED 0.0%
Value $1.475M Shares 9,273 Share Price $159.06 Est. Cost/Share $179.71 Unrealized @ Report Date โ€”
MRCY MERCURY SYS INC 0.0%
Value $1.469M Shares 20,585 Share Price $71.36 * Est. Cost/Share $51.37 Unrealized @ Report Date +47.5%
VLY VALLEY NATL BANCORP 0.0%
Value $1.467M Shares 200,702 Share Price $7.31 * Est. Cost/Share $10.84 Unrealized @ Report Date -9.8%
QLYS QUALYS INC 0.0%
Value $1.466M Shares 16,847 Share Price $87.02 * Est. Cost/Share $52.53 Unrealized @ Report Date +59.8%
BCPC BALCHEM CORP 0.0%
Value $1.463M Shares 14,820 Share Price $98.72 Est. Cost/Share $74.69 Unrealized @ Report Date +32.9%
MTN VAIL RESORTS INC 0.0%
Value $1.463M Shares 9,902 Share Price $147.75 * Est. Cost/Share $171.49 Unrealized @ Report Date +25.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.462M Shares 153,950 Share Price $9.50 Est. Cost/Share $19.77 Unrealized @ Report Date โ€”
โ€” PRA HEALTH SCIENCES INC 0.0%
Value $1.458M Shares 17,547 Share Price $83.09 Est. Cost/Share $91.23 Unrealized @ Report Date โ€”
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.455M Shares 74,529 Share Price $19.52 * Est. Cost/Share $32.64 Unrealized @ Report Date +5.7%
NEOG NEOGEN CORP 0.0%
Value $1.454M Shares 21,705 Share Price $66.99 * Est. Cost/Share $24.75 Unrealized @ Report Date +32.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.449M Shares 64,898 Share Price $22.33 * Est. Cost/Share $11.23 Unrealized @ Report Date +130.4%
COTY COTY INC 0.0%
Value $1.442M Shares 279,464 Share Price $5.16 * Est. Cost/Share $11.29 Unrealized @ Report Date -17.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.441M Shares 14,731 Share Price $97.82 * Est. Cost/Share $110.81 Unrealized @ Report Date +3.2%
โ€” CHIMERA INVT CORP 0.0%
Value $1.429M Shares 157,076 Share Price $9.10 Est. Cost/Share $17.35 Unrealized @ Report Date โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.422M Shares 17,933 Share Price $79.30 * Est. Cost/Share $82.95 Unrealized @ Report Date +25.9%
TTD THE TRADE DESK INC 0.0%
Value $1.421M Shares 7,361 Share Price $193.04 * Est. Cost/Share $17.97 Unrealized @ Report Date +44.0%
โ€” FLIR SYS INC 0.0%
Value $1.412M Shares 44,268 Share Price $31.90 Est. Cost/Share $39.20 Unrealized @ Report Date โ€”
EGP EASTGROUP PPTY INC 0.0%
Value $1.411M Shares 13,508 Share Price $104.46 Est. Cost/Share $84.06 Unrealized @ Report Date โ€”
H HYATT HOTELS CORP 0.0%
Value $1.405M Shares 29,331 Share Price $47.90 * Est. Cost/Share $60.70 Unrealized @ Report Date +22.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.404M Shares 22,729 Share Price $61.77 * Est. Cost/Share $66.63 Unrealized @ Report Date +4.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.404M Shares 30,291 Share Price $46.35 * Est. Cost/Share $43.47 Unrealized @ Report Date +18.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.402M Shares 58,754 Share Price $23.86 Est. Cost/Share $26.97 Unrealized @ Report Date โ€”
ZG ZILLOW GROUP INC 0.0%
Value $1.399M Shares 41,198 Share Price $33.96 * Est. Cost/Share $38.97 Unrealized @ Report Date +17.7%
SKYW SKYWEST INC 0.0%
Value $1.396M Shares 53,313 Share Price $26.18 * Est. Cost/Share $16.93 Unrealized @ Report Date +188.4%
โ€” GRACE W R & CO DEL NEW 0.0%
Value $1.394M Shares 39,175 Share Price $35.58 Est. Cost/Share $54.11 Unrealized @ Report Date โ€”
โ€” BARNES GROUP INC 0.0%
Value $1.391M Shares 33,247 Share Price $41.84 Est. Cost/Share $50.74 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.383M Shares 126,253 Share Price $10.95 * Est. Cost/Share $42.46 Unrealized @ Report Date -5.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.374M Shares 110,453 Share Price $12.44 * Est. Cost/Share $17.28 Unrealized @ Report Date +13.2%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.372M Shares 13,610 Share Price $100.81 Est. Cost/Share $58.49 Unrealized @ Report Date โ€”
HUBS HUBSPOT INC 0.0%
Value $1.37M Shares 10,284 Share Price $133.22 * Est. Cost/Share $139.18 Unrealized @ Report Date +19.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.365M Shares 19,783 Share Price $69.00 * Est. Cost/Share $71.18 Unrealized @ Report Date +20.4%
ALV AUTOLIV INC 0.0%
Value $1.364M Shares 29,654 Share Price $46.00 * Est. Cost/Share $56.39 Unrealized @ Report Date +6.8%
BOKF BOK FINL CORP 0.0%
Value $1.36M Shares 31,963 Share Price $42.55 * Est. Cost/Share $57.54 Unrealized @ Report Date +4.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.356M Shares 33,475 Share Price $40.51 * Est. Cost/Share $27.35 Unrealized @ Report Date +21.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.354M Shares 32,130 Share Price $42.14 * Est. Cost/Share $42.24 Unrealized @ Report Date +37.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.348M Shares 26,933 Share Price $50.05 * Est. Cost/Share $54.27 Unrealized @ Report Date +14.3%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.342M Shares 51,979 Share Price $25.82 Est. Cost/Share $35.01 Unrealized @ Report Date โ€”
USFD US FOODS HLDG CORP 0.0%
Value $1.336M Shares 75,432 Share Price $17.71 * Est. Cost/Share $31.82 Unrealized @ Report Date +5.2%
NGVT INGEVITY CORP 0.0%
Value $1.336M Shares 37,944 Share Price $35.21 * Est. Cost/Share $48.95 Unrealized @ Report Date +19.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.327M Shares 118,388 Share Price $11.21 * Est. Cost/Share $8.27 Unrealized @ Report Date +64.4%
TKR TIMKEN CO 0.0%
Value $1.327M Shares 41,027 Share Price $32.34 * Est. Cost/Share $41.23 Unrealized @ Report Date +14.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.322M Shares 27,389 Share Price $48.27 * Est. Cost/Share $47.70 Unrealized @ Report Date +12.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.308M Shares 22,599 Share Price $57.88 Est. Cost/Share $44.59 Unrealized @ Report Date +29.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.307M Shares 18,729 Share Price $69.78 * Est. Cost/Share $72.27 Unrealized @ Report Date +8.8%
โ€” REALPAGE INC 0.0%
Value $1.306M Shares 24,666 Share Price $52.95 Est. Cost/Share $55.37 Unrealized @ Report Date โ€”
BZUN BAOZUN INC 0.0%
Value $1.305M Shares 46,698 Share Price $27.95 Est. Cost/Share $36.57 Unrealized @ Report Date โ€”
โ€” BANCO SANTANDER MEXICO S A 0.0%
Value $1.304M Shares 402,374 Share Price $3.24 Est. Cost/Share $6.40 Unrealized @ Report Date โ€”
KELYA KELLY SVCS INC 0.0%
Value $1.303M Shares 102,661 Share Price $12.69 * Est. Cost/Share $18.21 Unrealized @ Report Date -11.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.301M Shares 10,755 Share Price $120.97 * Est. Cost/Share $103.24 Unrealized @ Report Date +39.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.301M Shares 27,530 Share Price $47.26 * Est. Cost/Share $52.37 Unrealized @ Report Date +6.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.3M Shares 78,650 Share Price $16.53 * Est. Cost/Share $19.59 Unrealized @ Report Date -2.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.295M Shares 69,191 Share Price $18.72 Est. Cost/Share $24.61 Unrealized @ Report Date โ€”
TRNO TERRENO RLTY CORP 0.0%
Value $1.294M Shares 25,003 Share Price $51.75 Est. Cost/Share $39.72 Unrealized @ Report Date โ€”
โ€” UNITED STATES STL CORP NEW 0.0%
Value $1.286M Shares 203,765 Share Price $6.31 Est. Cost/Share $15.21 Unrealized @ Report Date โ€”
VMI VALMONT INDS INC 0.0%
Value $1.286M Shares 12,131 Share Price $106.01 * Est. Cost/Share $134.27 Unrealized @ Report Date -3.4%
HAE HAEMONETICS CORP 0.0%
Value $1.277M Shares 12,815 Share Price $99.65 * Est. Cost/Share $77.09 Unrealized @ Report Date +40.7%
MDU MDU RES GROUP INC 0.0%
Value $1.275M Shares 59,287 Share Price $21.51 * Est. Cost/Share $7.36 Unrealized @ Report Date +19.9%
โ€” CRANE CO 0.0%
Value $1.275M Shares 25,939 Share Price $49.15 Est. Cost/Share $62.71 Unrealized @ Report Date โ€”
SNAP SNAP INC 0.0%
Value $1.269M Shares 106,730 Share Price $11.89 * Est. Cost/Share $14.14 Unrealized @ Report Date +8.6%
NEO NEOGENOMICS INC 0.0%
Value $1.262M Shares 45,719 Share Price $27.60 * Est. Cost/Share $14.30 Unrealized @ Report Date +109.4%
โ€” PATTERSON COMPANIES INC 0.0%
Value $1.261M Shares 82,465 Share Price $15.29 Est. Cost/Share $20.93 Unrealized @ Report Date โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.26M Shares 29,821 Share Price $42.25 * Est. Cost/Share $31.22 Unrealized @ Report Date +32.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.251M Shares 74,126 Share Price $16.88 * Est. Cost/Share $21.82 Unrealized @ Report Date -4.7%
POST POST HLDGS INC 0.0%
Value $1.243M Shares 14,986 Share Price $82.94 * Est. Cost/Share $52.51 Unrealized @ Report Date +23.8%
ZLAB ZAI LAB LTD 0.0%
Value $1.242M Shares 24,127 Share Price $51.48 Est. Cost/Share $49.11 Unrealized @ Report Date โ€”
FBP FIRST BANCORP P R 0.0%
Value $1.241M Shares 233,195 Share Price $5.32 * Est. Cost/Share $2.60 Unrealized @ Report Date +162.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.24M Shares 341,439 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
ABM ABM INDS INC 0.0%
Value $1.239M Shares 50,864 Share Price $24.36 * Est. Cost/Share $26.73 Unrealized @ Report Date +14.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.239M Shares 57,634 Share Price $21.50 * Est. Cost/Share $15.09 Unrealized @ Report Date +17.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.237M Shares 166,719 Share Price $7.42 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
LFUS LITTELFUSE INC 0.0%
Value $1.236M Shares 9,263 Share Price $133.43 * Est. Cost/Share $160.00 Unrealized @ Report Date +4.6%
MSA MSA SAFETY INC 0.0%
Value $1.235M Shares 12,201 Share Price $101.22 * Est. Cost/Share $71.01 Unrealized @ Report Date +77.3%
MDB MONGODB INC 0.0%
Value $1.235M Shares 9,043 Share Price $136.57 * Est. Cost/Share $140.00 Unrealized @ Report Date +5.5%
โ€” PERSPECTA INC 0.0%
Value $1.232M Shares 67,554 Share Price $18.24 Est. Cost/Share $20.50 Unrealized @ Report Date โ€”
PLUG PLUG POWER INC 0.0%
Value $1.231M Shares 347,831 Share Price $3.54 * Est. Cost/Share $2.23 Unrealized @ Report Date +82.5%
SAIA SAIA INC 0.0%
Value $1.228M Shares 16,693 Share Price $73.56 * Est. Cost/Share $37.68 Unrealized @ Report Date +132.6%
โ€” HOWARD HUGHES CORP 0.0%
Value $1.225M Shares 24,254 Share Price $50.51 Est. Cost/Share $124.97 Unrealized @ Report Date โ€”
W WAYFAIR INC 0.0%
Value $1.223M Shares 22,884 Share Price $53.44 * Est. Cost/Share $85.13 Unrealized @ Report Date -10.1%
โ€” COLUMBIA PPTY TR INC 0.0%
Value $1.221M Shares 97,677 Share Price $12.50 Est. Cost/Share $16.30 Unrealized @ Report Date โ€”
โ€” IBERIABANK CORP 0.0%
Value $1.218M Shares 33,690 Share Price $36.15 Est. Cost/Share $42.91 Unrealized @ Report Date โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.213M Shares 34,184 Share Price $35.48 * Est. Cost/Share $47.71 Unrealized @ Report Date -3.1%
โ€” ANIXTER INTL INC 0.0%
Value $1.21M Shares 13,767 Share Price $87.89 Est. Cost/Share $75.08 Unrealized @ Report Date โ€”
THC TENET HEALTHCARE CORP 0.0%
Value $1.206M Shares 83,782 Share Price $14.39 * Est. Cost/Share $24.35 Unrealized @ Report Date +17.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.204M Shares 34,002 Share Price $35.41 Est. Cost/Share $38.02 Unrealized @ Report Date โ€”
CBZ CBIZ INC 0.0%
Value $1.201M Shares 57,387 Share Price $20.93 * Est. Cost/Share $16.64 Unrealized @ Report Date +53.0%
KMT KENNAMETAL INC 0.0%
Value $1.2M Shares 64,430 Share Price $18.62 * Est. Cost/Share $24.93 Unrealized @ Report Date -4.3%
โ€” BRF SA 0.0%
Value $1.195M Shares 412,165 Share Price $2.90 Est. Cost/Share $6.23 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP DEL 0.0%
Value $1.194M Shares 114,260 Share Price $10.45 Est. Cost/Share $17.71 Unrealized @ Report Date โ€”
AVNS AVANOS MED INC 0.0%
Value $1.185M Shares 44,005 Share Price $26.93 * Est. Cost/Share $49.97 Unrealized @ Report Date -40.2%
โ€” HILLENBRAND INC 0.0%
Value $1.184M Shares 61,948 Share Price $19.11 Est. Cost/Share $28.09 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TR 0.0%
Value $1.181M Shares 153,016 Share Price $7.72 Est. Cost/Share $9.09 Unrealized @ Report Date โ€”
VC VISTEON CORP 0.0%
Value $1.18M Shares 24,599 Share Price $47.97 * Est. Cost/Share $69.32 Unrealized @ Report Date +4.2%
CATY CATHAY GEN BANCORP 0.0%
Value $1.179M Shares 51,363 Share Price $22.95 * Est. Cost/Share $28.03 Unrealized @ Report Date -6.7%
ROKU ROKU INC 0.0%
Value $1.175M Shares 13,422 Share Price $87.54 * Est. Cost/Share $114.03 Unrealized @ Report Date +1.0%
EXP EAGLE MATERIALS INC 0.0%
Value $1.174M Shares 20,097 Share Price $58.42 * Est. Cost/Share $77.72 Unrealized @ Report Date -0.4%
HQY HEALTHEQUITY INC 0.0%
Value $1.173M Shares 23,182 Share Price $50.60 * Est. Cost/Share $51.72 Unrealized @ Report Date +28.4%
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $1.172M Shares 8,651 Share Price $135.48 Est. Cost/Share $96.81 Unrealized @ Report Date โ€”
HOPE HOPE BANCORP INC 0.0%
Value $1.171M Shares 142,509 Share Price $8.22 * Est. Cost/Share $15.39 Unrealized @ Report Date -18.9%
GGB GERDAU S A 0.0%
Value $1.17M Shares 612,556 Share Price $1.91 Est. Cost/Share $3.25 Unrealized @ Report Date โ€”
โ€” COLONY CAP INC NEW 0.0%
Value $1.168M Shares 667,273 Share Price $1.75 Est. Cost/Share $3.44 Unrealized @ Report Date โ€”
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.164M Shares 144,045 Share Price $8.08 * Est. Cost/Share $17.73 Unrealized @ Report Date -25.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.163M Shares 107,836 Share Price $10.78 * Est. Cost/Share $29.23 Unrealized @ Report Date -10.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.153M Shares 41,186 Share Price $27.99 * Est. Cost/Share $43.63 Unrealized @ Report Date -0.3%
IMKTA INGLES MKTS INC 0.0%
Value $1.146M Shares 31,681 Share Price $36.17 * Est. Cost/Share $29.45 Unrealized @ Report Date +26.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.141M Shares 19,400 Share Price $58.81 * Est. Cost/Share $41.13 Unrealized @ Report Date +31.6%
MEI METHODE ELECTRS INC 0.0%
Value $1.138M Shares 43,062 Share Price $26.43 * Est. Cost/Share $26.62 Unrealized @ Report Date +4.8%
FOX FOX CORP 0.0%
Value $1.137M Shares 49,704 Share Price $22.88 * Est. Cost/Share $31.91 Unrealized @ Report Date -6.9%
BOH BANK HAWAII CORP 0.0%
Value $1.136M Shares 20,564 Share Price $55.24 * Est. Cost/Share $52.50 Unrealized @ Report Date +19.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.127M Shares 15,171 Share Price $74.29 * Est. Cost/Share $58.02 Unrealized @ Report Date +68.8%
โ€” CAESARS ENTMT CORP 0.0%
Value $1.127M Shares 166,658 Share Price $6.76 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
MYRG MYR GROUP INC DEL 0.0%
Value $1.119M Shares 42,737 Share Price $26.18 * Est. Cost/Share $32.10 Unrealized @ Report Date -12.6%
OPTU ALTICE USA INC 0.0%
Value $1.118M Shares 50,178 Share Price $22.28 * Est. Cost/Share $26.46 Unrealized @ Report Date -1.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.115M Shares 70,640 Share Price $15.78 * Est. Cost/Share $15.63 Unrealized @ Report Date +10.8%
KMPR KEMPER CORP DEL 0.0%
Value $1.115M Shares 14,996 Share Price $74.35 Est. Cost/Share $60.32 Unrealized @ Report Date +24.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.112M Shares 15,104 Share Price $73.62 * Est. Cost/Share $56.12 Unrealized @ Report Date +63.0%
โ€” APACHE CORP 0.0%
Value $1.111M Shares 265,787 Share Price $4.18 Est. Cost/Share $37.11 Unrealized @ Report Date โ€”
LYFT LYFT INC 0.0%
Value $1.11M Shares 41,331 Share Price $26.86 * Est. Cost/Share $40.50 Unrealized @ Report Date -1.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.109M Shares 24,265 Share Price $45.70 * Est. Cost/Share $51.25 Unrealized @ Report Date +7.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.106M Shares 34,575 Share Price $31.99 * Est. Cost/Share $33.70 Unrealized @ Report Date +19.5%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value $1.105M Shares 139,049 Share Price $7.95 * Est. Cost/Share $14.08 Unrealized @ Report Date -22.0%
โ€” CABOT MICROELECTRONICS CORP 0.0%
Value $1.103M Shares 9,667 Share Price $114.10 Est. Cost/Share $69.08 Unrealized @ Report Date โ€”
UVV UNIVERSAL CORP VA 0.0%
Value $1.1M Shares 24,887 Share Price $44.20 * Est. Cost/Share $54.52 Unrealized @ Report Date -8.5%
โ€” CREE INC 0.0%
Value $1.099M Shares 30,995 Share Price $35.46 Est. Cost/Share $37.00 Unrealized @ Report Date โ€”
โ€” IAA INC 0.0%
Value $1.099M Shares 36,684 Share Price $29.96 Est. Cost/Share $38.87 Unrealized @ Report Date โ€”
FIVE FIVE BELOW INC 0.0%
Value $1.095M Shares 15,559 Share Price $70.38 * Est. Cost/Share $59.60 Unrealized @ Report Date +70.7%
SMTC SEMTECH CORP 0.0%
Value $1.094M Shares 29,163 Share Price $37.51 * Est. Cost/Share $35.34 Unrealized @ Report Date +28.0%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.086M Shares 39,897 Share Price $27.22 Est. Cost/Share $30.66 Unrealized @ Report Date โ€”
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.077M Shares 11,937 Share Price $90.22 * Est. Cost/Share $95.99 Unrealized @ Report Date -10.5%
โ€” HMS HLDGS CORP 0.0%
Value $1.075M Shares 42,551 Share Price $25.26 Est. Cost/Share $19.62 Unrealized @ Report Date โ€”
DAN DANA INCORPORATED 0.0%
Value $1.071M Shares 137,142 Share Price $7.81 * Est. Cost/Share $14.61 Unrealized @ Report Date -17.3%
PII POLARIS INC 0.0%
Value $1.071M Shares 22,246 Share Price $48.14 * Est. Cost/Share $93.15 Unrealized @ Report Date -11.9%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $1.061M Shares 59,405 Share Price $17.86 Est. Cost/Share $25.28 Unrealized @ Report Date โ€”
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.061M Shares 65,982 Share Price $16.08 Est. Cost/Share $20.03 Unrealized @ Report Date โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $1.059M Shares 9,604 Share Price $110.27 * Est. Cost/Share $158.15 Unrealized @ Report Date -17.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.058M Shares 5,072 Share Price $208.60 * Est. Cost/Share $13.86 Unrealized @ Report Date +71.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.055M Shares 12,312 Share Price $85.69 * Est. Cost/Share $111.42 Unrealized @ Report Date +18.9%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.054M Shares 6,128 Share Price $172.00 Est. Cost/Share $269.63 Unrealized @ Report Date โ€”
ACA ARCOSA INC 0.0%
Value $1.053M Shares 26,495 Share Price $39.74 * Est. Cost/Share $31.48 Unrealized @ Report Date +31.7%
TILE INTERFACE INC 0.0%
Value $1.049M Shares 138,716 Share Price $7.56 * Est. Cost/Share $16.79 Unrealized @ Report Date -16.9%
โ€” BIOTELEMETRY INC 0.0%
Value $1.048M Shares 27,223 Share Price $38.50 Est. Cost/Share $36.99 Unrealized @ Report Date โ€”
โ€” TRINSEO S A 0.0%
Value $1.044M Shares 57,655 Share Price $18.11 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.041M Shares 21,020 Share Price $49.52 Est. Cost/Share $75.23 Unrealized @ Report Date โ€”
TDC TERADATA CORP DEL 0.0%
Value $1.038M Shares 50,682 Share Price $20.48 * Est. Cost/Share $31.58 Unrealized @ Report Date -27.0%
MD MEDNAX INC 0.0%
Value $1.029M Shares 88,404 Share Price $11.64 * Est. Cost/Share $38.14 Unrealized @ Report Date -45.9%
CHCO CITY HLDG CO 0.0%
Value $1.027M Shares 15,437 Share Price $66.53 * Est. Cost/Share $33.14 Unrealized @ Report Date +86.0%
NVCR NOVOCURE LTD 0.0%
Value $1.026M Shares 15,237 Share Price $67.34 * Est. Cost/Share $54.33 Unrealized @ Report Date +45.5%
โ€” HUANENG PWR INTL INC 0.0%
Value $1.026M Shares 71,267 Share Price $14.40 Est. Cost/Share $22.79 Unrealized @ Report Date โ€”
โ€” WADDELL & REED FINL INC 0.0%
Value $1.021M Shares 89,731 Share Price $11.38 Est. Cost/Share $20.16 Unrealized @ Report Date โ€”
IDCC INTERDIGITAL INC 0.0%
Value $1.017M Shares 22,786 Share Price $44.63 * Est. Cost/Share $62.11 Unrealized @ Report Date -15.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.016M Shares 54,048 Share Price $18.80 * Est. Cost/Share $13.63 Unrealized @ Report Date +13.2%
BCO BRINKS CO 0.0%
Value $1.016M Shares 19,514 Share Price $52.07 * Est. Cost/Share $51.54 Unrealized @ Report Date +41.3%
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $1.016M Shares 133,671 Share Price $7.60 Est. Cost/Share $10.57 Unrealized @ Report Date โ€”
EHTH EHEALTH INC 0.0%
Value $1.014M Shares 7,198 Share Price $140.87 * Est. Cost/Share $81.20 Unrealized @ Report Date +41.2%
ARCC ARES CAP CORP 0.0%
Value $1.013M Shares 94,011 Share Price $10.78 * Est. Cost/Share $8.68 Unrealized @ Report Date +10.2%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.012M Shares 80,733 Share Price $12.54 Est. Cost/Share $22.94 Unrealized @ Report Date โ€”
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.012M Shares 16,328 Share Price $61.98 * Est. Cost/Share $44.72 Unrealized @ Report Date +65.8%
DY DYCOM INDS INC 0.0%
Value $1.011M Shares 39,402 Share Price $25.66 * Est. Cost/Share $48.01 Unrealized @ Report Date -26.4%
TBI TRUEBLUE INC 0.0%
Value $1.011M Shares 79,261 Share Price $12.76 * Est. Cost/Share $19.04 Unrealized @ Report Date -5.9%
โ€” STERICYCLE INC 0.0%
Value $1.009M Shares 20,774 Share Price $48.57 Est. Cost/Share $95.22 Unrealized @ Report Date โ€”
โ€” NEW YORK MTG TR INC 0.0%
Value $1.004M Shares 647,972 Share Price $1.55 Est. Cost/Share $2.91 Unrealized @ Report Date โ€”
โ€” COHERENT INC 0.0%
Value $1.004M Shares 9,435 Share Price $106.41 Est. Cost/Share $144.84 Unrealized @ Report Date โ€”
WOR WORTHINGTON INDS INC 0.0%
Value $1.003M Shares 38,211 Share Price $26.25 * Est. Cost/Share $21.46 Unrealized @ Report Date -2.7%
SPSC SPS COMMERCE INC 0.0%
Value $993K Shares 21,342 Share Price $46.53 * Est. Cost/Share $39.14 Unrealized @ Report Date +34.8%
GDOT GREEN DOT CORP 0.0%
Value $992K Shares 39,059 Share Price $25.40 * Est. Cost/Share $31.36 Unrealized @ Report Date -8.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $992K Shares 41,072 Share Price $24.15 * Est. Cost/Share $23.56 Unrealized @ Report Date +35.5%
DIOD DIODES INC 0.0%
Value $992K Shares 24,403 Share Price $40.65 * Est. Cost/Share $29.87 Unrealized @ Report Date +60.6%
โ€” LUMINEX CORP DEL 0.0%
Value $990K Shares 35,952 Share Price $27.54 Est. Cost/Share $22.21 Unrealized @ Report Date โ€”
EXEL EXELIXIS INC 0.0%
Value $990K Shares 57,514 Share Price $17.21 * Est. Cost/Share $11.56 Unrealized @ Report Date +58.2%
โ€” MOMENTA PHARMACEUTICALS INC 0.0%
Value $988K Shares 36,316 Share Price $27.21 Est. Cost/Share $16.86 Unrealized @ Report Date โ€”
KBR KBR INC 0.0%
Value $986K Shares 47,713 Share Price $20.67 * Est. Cost/Share $17.46 Unrealized @ Report Date +38.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $985K Shares 70,883 Share Price $13.90 * Est. Cost/Share $30.63 Unrealized @ Report Date -7.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $983K Shares 44,431 Share Price $22.12 Est. Cost/Share $26.41 Unrealized @ Report Date โ€”
AZTA BROOKS AUTOMATION INC 0.0%
Value $983K Shares 32,238 Share Price $30.49 * Est. Cost/Share $20.76 Unrealized @ Report Date +73.2%
โ€” MANTECH INTL CORP 0.0%
Value $977K Shares 13,442 Share Price $72.68 Est. Cost/Share $45.03 Unrealized @ Report Date โ€”
WEN WENDYS CO 0.0%
Value $977K Shares 65,668 Share Price $14.88 * Est. Cost/Share $16.23 Unrealized @ Report Date +21.2%
EGHT 8X8 INC NEW 0.0%
Value $973K Shares 70,175 Share Price $13.87 * Est. Cost/Share $14.43 Unrealized @ Report Date +26.4%
TRIP TRIPADVISOR INC 0.0%
Value $971K Shares 55,810 Share Price $17.40 * Est. Cost/Share $38.86 Unrealized @ Report Date -34.8%
GEO GEO GROUP INC NEW 0.0%
Value $966K Shares 79,428 Share Price $12.16 * Est. Cost/Share $15.14 Unrealized @ Report Date -12.9%
โ€” BLUEBIRD BIO INC 0.0%
Value $965K Shares 20,992 Share Price $45.97 Est. Cost/Share $93.85 Unrealized @ Report Date โ€”
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $962K Shares 53,464 Share Price $17.99 * Est. Cost/Share $15.75 Unrealized @ Report Date +20.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $962K Shares 13,884 Share Price $69.29 * Est. Cost/Share $59.10 Unrealized @ Report Date +27.4%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $957K Shares 393,682 Share Price $2.43 Est. Cost/Share $10.60 Unrealized @ Report Date โ€”
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $956K Shares 31,613 Share Price $30.24 * Est. Cost/Share $34.35 Unrealized @ Report Date +5.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $954K Shares 11,873 Share Price $80.35 Est. Cost/Share $106.12 Unrealized @ Report Date โ€”
โ€” SOUTH JERSEY INDS INC 0.0%
Value $944K Shares 37,778 Share Price $24.99 Est. Cost/Share $34.62 Unrealized @ Report Date โ€”
โ€” SPARTANNASH CO 0.0%
Value $937K Shares 65,439 Share Price $14.32 Est. Cost/Share $17.69 Unrealized @ Report Date โ€”
โ€” NIC INC 0.0%
Value $937K Shares 40,751 Share Price $22.99 Est. Cost/Share $19.60 Unrealized @ Report Date โ€”
SBSW SIBANYE STILLWATER LTD 0.0%
Value $935K Shares 198,130 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
โ€” HOSTESS BRANDS INC 0.0%
Value $934K Shares 87,619 Share Price $10.66 Est. Cost/Share $11.38 Unrealized @ Report Date โ€”
CACC CREDIT ACCEP CORP MICH 0.0%
Value $930K Shares 3,637 Share Price $255.71 * Est. Cost/Share $341.80 Unrealized @ Report Date +18.0%
โ€” CHINA EASTN AIRLS LTD 0.0%
Value $929K Shares 53,413 Share Price $17.39 Est. Cost/Share $22.60 Unrealized @ Report Date โ€”
JACK JACK IN THE BOX INC 0.0%
Value $928K Shares 26,479 Share Price $35.05 * Est. Cost/Share $78.62 Unrealized @ Report Date -13.4%
ARCB ARCBEST CORP 0.0%
Value $928K Shares 52,946 Share Price $17.53 * Est. Cost/Share $22.34 Unrealized @ Report Date -0.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $928K Shares 34,578 Share Price $26.84 * Est. Cost/Share $20.86 Unrealized @ Report Date +34.2%
RUN SUNRUN INC 0.0%
Value $924K Shares 91,533 Share Price $10.09 * Est. Cost/Share $10.90 Unrealized @ Report Date +50.6%
โ€” PROOFPOINT INC 0.0%
Value $923K Shares 9,000 Share Price $102.56 Est. Cost/Share $89.44 Unrealized @ Report Date โ€”
โ€” LIVEPERSON INC 0.0%
Value $921K Shares 40,482 Share Price $22.75 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $920K Shares 15,931 Share Price $57.75 * Est. Cost/Share $60.37 Unrealized @ Report Date +45.4%
BLKB BLACKBAUD INC 0.0%
Value $919K Shares 16,542 Share Price $55.56 * Est. Cost/Share $50.98 Unrealized @ Report Date +38.6%
โ€” CHINA SOUTHN AIRLS LTD 0.0%
Value $919K Shares 42,333 Share Price $21.71 Est. Cost/Share $27.59 Unrealized @ Report Date โ€”
VRE MACK CALI RLTY CORP 0.0%
Value $919K Shares 60,348 Share Price $15.23 Est. Cost/Share $21.21 Unrealized @ Report Date โ€”
โ€” INPHI CORP 0.0%
Value $917K Shares 11,585 Share Price $79.15 Est. Cost/Share $41.53 Unrealized @ Report Date โ€”
โ€” FGL HLDGS 0.0%
Value $917K Shares 93,562 Share Price $9.80 Est. Cost/Share $8.70 Unrealized @ Report Date โ€”
ASTE ASTEC INDS INC 0.0%
Value $916K Shares 26,197 Share Price $34.97 * Est. Cost/Share $36.51 Unrealized @ Report Date +0.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $913K Shares 86,010 Share Price $10.62 Est. Cost/Share $13.51 Unrealized @ Report Date โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $913K Shares 29,822 Share Price $30.61 * Est. Cost/Share $37.50 Unrealized @ Report Date +12.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $913K Shares 84,885 Share Price $10.76 * Est. Cost/Share $9.85 Unrealized @ Report Date -8.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $911K Shares 100,020 Share Price $9.11 * Est. Cost/Share $19.48 Unrealized @ Report Date -40.4%
โ€” ATRION CORP 0.0%
Value $902K Shares 1,387 Share Price $650.32 Est. Cost/Share $539.41 Unrealized @ Report Date โ€”
โ€” BGC PARTNERS INC 0.0%
Value $901K Shares 357,552 Share Price $2.52 Est. Cost/Share $6.06 Unrealized @ Report Date โ€”
ALKS ALKERMES PLC 0.0%
Value $895K Shares 62,078 Share Price $14.42 * Est. Cost/Share $29.13 Unrealized @ Report Date -38.7%
BRKR BRUKER CORP 0.0%
Value $893K Shares 24,899 Share Price $35.86 * Est. Cost/Share $29.85 Unrealized @ Report Date +52.3%
ARMK ARAMARK 0.0%
Value $893K Shares 44,701 Share Price $19.98 * Est. Cost/Share $24.00 Unrealized @ Report Date +1.7%
โ€” L BRANDS INC 0.0%
Value $893K Shares 77,265 Share Price $11.56 Est. Cost/Share $31.99 Unrealized @ Report Date โ€”
โ€” SPX CORP 0.0%
Value $891K Shares 27,284 Share Price $32.66 Est. Cost/Share $33.15 Unrealized @ Report Date โ€”
RYN RAYONIER INC 0.0%
Value $888K Shares 37,697 Share Price $23.56 Est. Cost/Share $31.82 Unrealized @ Report Date โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $888K Shares 23,210 Share Price $38.26 Est. Cost/Share $37.16 Unrealized @ Report Date โ€”
DK DELEK US HLDGS INC NEW 0.0%
Value $885K Shares 56,136 Share Price $15.77 * Est. Cost/Share $21.03 Unrealized @ Report Date -8.0%
โ€” VECTOR GROUP LTD 0.0%
Value $884K Shares 93,869 Share Price $9.42 Est. Cost/Share $14.84 Unrealized @ Report Date โ€”
SCL STEPAN CO 0.0%
Value $875K Shares 9,888 Share Price $88.49 * Est. Cost/Share $54.01 Unrealized @ Report Date +76.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $870K Shares 23,776 Share Price $36.59 * Est. Cost/Share $31.05 Unrealized @ Report Date +32.9%
โ€” TARO PHARMACEUTICAL INDS LTD 0.0%
Value $870K Shares 14,212 Share Price $61.22 Est. Cost/Share $100.72 Unrealized @ Report Date โ€”
โ€” LATAM AIRLS GROUP S A 0.0%
Value $866K Shares 326,980 Share Price $2.65 Est. Cost/Share $7.70 Unrealized @ Report Date โ€”
TRTX TPG RE FIN TR INC 0.0%
Value $866K Shares 157,811 Share Price $5.49 Est. Cost/Share $9.46 Unrealized @ Report Date โ€”
โ€” PHYSICIANS RLTY TR 0.0%
Value $865K Shares 62,058 Share Price $13.94 Est. Cost/Share $17.40 Unrealized @ Report Date โ€”
BKU BANKUNITED INC 0.0%
Value $865K Shares 46,240 Share Price $18.71 * Est. Cost/Share $25.80 Unrealized @ Report Date -5.5%
โ€” SITE CENTERS CORP 0.0%
Value $865K Shares 166,116 Share Price $5.21 Est. Cost/Share $7.17 Unrealized @ Report Date โ€”
DLX DELUXE CORP 0.0%
Value $862K Shares 33,260 Share Price $25.92 * Est. Cost/Share $42.53 Unrealized @ Report Date -34.0%
IPAR INTER PARFUMS INC 0.0%
Value $862K Shares 18,588 Share Price $46.37 * Est. Cost/Share $38.85 Unrealized @ Report Date +60.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $856K Shares 10,775 Share Price $79.44 * Est. Cost/Share $56.67 Unrealized @ Report Date +60.0%
AIN ALBANY INTL CORP 0.0%
Value $853K Shares 18,024 Share Price $47.33 * Est. Cost/Share $54.57 Unrealized @ Report Date +11.3%
VSAT VIASAT INC 0.0%
Value $851K Shares 23,688 Share Price $35.93 * Est. Cost/Share $59.31 Unrealized @ Report Date -2.7%
WSBC WESBANCO INC 0.0%
Value $848K Shares 35,794 Share Price $23.69 * Est. Cost/Share $35.55 Unrealized @ Report Date -12.2%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $844K Shares 24,871 Share Price $33.94 Est. Cost/Share $47.92 Unrealized @ Report Date โ€”
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $842K Shares 20,118 Share Price $41.85 Est. Cost/Share $38.42 Unrealized @ Report Date โ€”
PENN PENN NATL GAMING INC 0.0%
Value $838K Shares 66,243 Share Price $12.65 * Est. Cost/Share $24.70 Unrealized @ Report Date +1.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $835K Shares 68,489 Share Price $12.19 * Est. Cost/Share $12.98 Unrealized @ Report Date +13.5%
โ€” RENEWABLE ENERGY GROUP INC 0.0%
Value $833K Shares 40,590 Share Price $20.52 Est. Cost/Share $17.77 Unrealized @ Report Date โ€”
EVR EVERCORE INC 0.0%
Value $832K Shares 18,059 Share Price $46.07 * Est. Cost/Share $62.39 Unrealized @ Report Date -5.4%
CLH CLEAN HARBORS INC 0.0%
Value $824K Shares 16,055 Share Price $51.32 * Est. Cost/Share $62.35 Unrealized @ Report Date +17.1%
โ€” ACCELERON PHARMA INC 0.0%
Value $821K Shares 9,136 Share Price $89.86 Est. Cost/Share $54.98 Unrealized @ Report Date โ€”
CHH CHOICE HOTELS INTL INC 0.0%
Value $818K Shares 13,355 Share Price $61.25 * Est. Cost/Share $60.81 Unrealized @ Report Date +42.7%
UMBF UMB FINL CORP 0.0%
Value $818K Shares 17,628 Share Price $46.40 * Est. Cost/Share $66.48 Unrealized @ Report Date -8.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $814K Shares 18,858 Share Price $43.16 * Est. Cost/Share $10.93 Unrealized @ Report Date +6.8%
MTH MERITAGE HOMES CORP 0.0%
Value $814K Shares 22,294 Share Price $36.51 * Est. Cost/Share $19.26 Unrealized @ Report Date +57.5%
CVBF CVB FINL CORP 0.0%
Value $814K Shares 40,610 Share Price $20.04 * Est. Cost/Share $13.90 Unrealized @ Report Date +14.0%
LPX LOUISIANA PAC CORP 0.0%
Value $814K Shares 47,361 Share Price $17.19 * Est. Cost/Share $20.06 Unrealized @ Report Date +37.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $812K Shares 56,993 Share Price $14.25 * Est. Cost/Share $27.50 Unrealized @ Report Date -15.5%
CNXN PC CONNECTION INC 0.0%
Value $811K Shares 19,687 Share Price $41.19 Est. Cost/Share $30.30 Unrealized @ Report Date +38.1%
HTO SJW GROUP 0.0%
Value $811K Shares 14,033 Share Price $57.79 * Est. Cost/Share $52.66 Unrealized @ Report Date +27.8%
โ€” ISTAR INC 0.0%
Value $804K Shares 75,749 Share Price $10.61 Est. Cost/Share $12.73 Unrealized @ Report Date โ€”
HUYA HUYA INC 0.0%
Value $800K Shares 47,194 Share Price $16.95 Est. Cost/Share $17.53 Unrealized @ Report Date โ€”
AMSF AMERISAFE INC 0.0%
Value $799K Shares 12,405 Share Price $64.41 * Est. Cost/Share $32.23 Unrealized @ Report Date +24.0%
โ€” INVESCO MORTGAGE CAPITAL INC 0.0%
Value $796K Shares 233,461 Share Price $3.41 Est. Cost/Share $6.14 Unrealized @ Report Date โ€”
โ€” WEINGARTEN RLTY INVS 0.0%
Value $792K Shares 54,863 Share Price $14.44 Est. Cost/Share $24.71 Unrealized @ Report Date โ€”
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $787K Shares 14,155 Share Price $55.60 * Est. Cost/Share $93.67 Unrealized @ Report Date +10.9%
โ€” SKECHERS U S A INC 0.0%
Value $779K Shares 32,799 Share Price $23.75 Est. Cost/Share $36.05 Unrealized @ Report Date โ€”
EBF ENNIS INC 0.0%
Value $779K Shares 41,465 Share Price $18.79 * Est. Cost/Share $11.63 Unrealized @ Report Date +14.7%
โ€” POLYONE CORP 0.0%
Value $776K Shares 40,901 Share Price $18.97 Est. Cost/Share $33.86 Unrealized @ Report Date โ€”
PEN PENUMBRA INC 0.0%
Value $775K Shares 4,805 Share Price $161.29 * Est. Cost/Share $128.35 Unrealized @ Report Date +31.3%
BZH BEAZER HOMES USA INC 0.0%
Value $774K Shares 120,229 Share Price $6.44 * Est. Cost/Share $11.43 Unrealized @ Report Date +8.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $769K Shares 64,117 Share Price $11.99 * Est. Cost/Share $20.89 Unrealized @ Report Date -6.5%
ALX ALEXANDERS INC 0.0%
Value $768K Shares 2,784 Share Price $275.86 Est. Cost/Share $329.82 Unrealized @ Report Date โ€”
ROCK GIBRALTAR INDS INC 0.0%
Value $767K Shares 17,879 Share Price $42.90 * Est. Cost/Share $41.00 Unrealized @ Report Date +22.0%
โ€” FBL FINL GROUP INC 0.0%
Value $767K Shares 16,433 Share Price $46.67 Est. Cost/Share $50.58 Unrealized @ Report Date โ€”
AEIS ADVANCED ENERGY INDS 0.0%
Value $765K Shares 15,781 Share Price $48.48 * Est. Cost/Share $44.49 Unrealized @ Report Date +40.0%
MTZ MASTEC INC 0.0%
Value $764K Shares 23,348 Share Price $32.72 * Est. Cost/Share $40.21 Unrealized @ Report Date +26.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $762K Shares 51,548 Share Price $14.78 * Est. Cost/Share $23.41 Unrealized @ Report Date -15.9%
SANM SANMINA CORPORATION 0.0%
Value $762K Shares 27,950 Share Price $27.26 * Est. Cost/Share $26.77 Unrealized @ Report Date +8.9%
FIX COMFORT SYS USA INC 0.0%
Value $761K Shares 20,831 Share Price $36.53 * Est. Cost/Share $24.74 Unrealized @ Report Date +73.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $761K Shares 22,370 Share Price $34.02 * Est. Cost/Share $22.95 Unrealized @ Report Date +44.0%
GTLS CHART INDS INC 0.0%
Value $761K Shares 26,259 Share Price $28.98 * Est. Cost/Share $41.88 Unrealized @ Report Date +29.6%
โ€” APERGY CORP 0.0%
Value $758K Shares 131,873 Share Price $5.75 Est. Cost/Share $18.08 Unrealized @ Report Date โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value $758K Shares 82,551 Share Price $9.18 * Est. Cost/Share $32.66 Unrealized @ Report Date -75.7%
OTTR OTTER TAIL CORP 0.0%
Value $757K Shares 17,020 Share Price $44.48 * Est. Cost/Share $35.15 Unrealized @ Report Date +20.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $755K Shares 16,911 Share Price $44.65 * Est. Cost/Share $40.30 Unrealized @ Report Date +30.2%
EAT BRINKER INTL INC 0.0%
Value $755K Shares 62,872 Share Price $12.01 * Est. Cost/Share $38.24 Unrealized @ Report Date -12.8%
BDC BELDEN INC 0.0%
Value $751K Shares 20,808 Share Price $36.09 * Est. Cost/Share $66.33 Unrealized @ Report Date -32.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $749K Shares 29,421 Share Price $25.46 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
VVX VECTRUS INC 0.0%
Value $747K Shares 18,030 Share Price $41.43 * Est. Cost/Share $34.92 Unrealized @ Report Date +45.8%
โ€” SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $744K Shares 27,581 Share Price $26.98 Est. Cost/Share $43.47 Unrealized @ Report Date โ€”
INGN INOGEN INC 0.0%
Value $739K Shares 14,309 Share Price $51.65 * Est. Cost/Share $92.31 Unrealized @ Report Date -47.9%
โ€” BHP GROUP PLC 0.0%
Value $738K Shares 24,339 Share Price $30.32 Est. Cost/Share $45.38 Unrealized @ Report Date โ€”
VYX NCR CORP NEW 0.0%
Value $738K Shares 41,668 Share Price $17.71 * Est. Cost/Share $18.74 Unrealized @ Report Date -8.4%
โ€” ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value $737K Shares 28,725 Share Price $25.66 Est. Cost/Share $38.29 Unrealized @ Report Date โ€”
CIGI COLLIERS INTL GROUP INC 0.0%
Value $737K Shares 15,356 Share Price $47.99 * Est. Cost/Share $38.38 Unrealized @ Report Date +92.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $735K Shares 30,952 Share Price $23.75 Est. Cost/Share $20.95 Unrealized @ Report Date โ€”
โ€” GRAFTECH INTL LTD 0.0%
Value $733K Shares 90,226 Share Price $8.12 Est. Cost/Share $11.69 Unrealized @ Report Date โ€”
TNC TENNANT CO 0.0%
Value $730K Shares 12,600 Share Price $57.94 * Est. Cost/Share $56.18 Unrealized @ Report Date +21.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $730K Shares 27,143 Share Price $26.89 * Est. Cost/Share $25.22 Unrealized @ Report Date +18.8%
MRTN MARTEN TRANS LTD 0.0%
Value $729K Shares 35,549 Share Price $20.51 * Est. Cost/Share $8.57 Unrealized @ Report Date +40.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $726K Shares 70,478 Share Price $10.30 Est. Cost/Share $13.50 Unrealized @ Report Date โ€”
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $725K Shares 49,025 Share Price $14.79 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
BYD BOYD GAMING CORP 0.0%
Value $723K Shares 50,104 Share Price $14.43 * Est. Cost/Share $18.40 Unrealized @ Report Date +33.5%
CNDT CONDUENT INC 0.0%
Value $722K Shares 294,742 Share Price $2.45 * Est. Cost/Share $6.66 Unrealized @ Report Date -40.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $722K Shares 26,133 Share Price $27.63 Est. Cost/Share $26.42 Unrealized @ Report Date +3.6%
LAD LITHIA MTRS INC 0.0%
Value $722K Shares 8,826 Share Price $81.80 * Est. Cost/Share $85.03 Unrealized @ Report Date +41.9%
PLNT PLANET FITNESS INC 0.0%
Value $721K Shares 14,814 Share Price $48.67 * Est. Cost/Share $55.22 Unrealized @ Report Date +26.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $720K Shares 12,257 Share Price $58.74 * Est. Cost/Share $38.33 Unrealized @ Report Date +32.9%
ASGN ASGN INC 0.0%
Value $718K Shares 20,325 Share Price $35.33 * Est. Cost/Share $75.43 Unrealized @ Report Date -24.9%
UNF UNIFIRST CORP MASS 0.0%
Value $718K Shares 4,751 Share Price $151.13 * Est. Cost/Share $134.92 Unrealized @ Report Date +34.5%
CVGW CALAVO GROWERS INC 0.0%
Value $717K Shares 12,421 Share Price $57.72 * Est. Cost/Share $65.94 Unrealized @ Report Date -5.3%
โ€” GREAT WESTN BANCORP INC 0.0%
Value $717K Shares 34,999 Share Price $20.49 Est. Cost/Share $27.41 Unrealized @ Report Date โ€”
BF/A BROWN FORMAN CORP 0.0%
Value $716K Shares 13,943 Share Price $51.35 * Est. Cost/Share $32.65 Unrealized @ Report Date +65.5%
โ€” QUIDEL CORP 0.0%
Value $714K Shares 7,295 Share Price $97.88 Est. Cost/Share $83.06 Unrealized @ Report Date โ€”
CSGS CSG SYS INTL INC 0.0%
Value $714K Shares 17,071 Share Price $41.83 Est. Cost/Share $31.31 Unrealized @ Report Date +34.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $714K Shares 29,886 Share Price $23.89 * Est. Cost/Share $29.00 Unrealized @ Report Date -11.3%
โ€” FIRST MIDWEST BANCORP DEL 0.0%
Value $711K Shares 53,710 Share Price $13.24 Est. Cost/Share $18.39 Unrealized @ Report Date โ€”
โ€” ARCH COAL INC 0.0%
Value $711K Shares 24,617 Share Price $28.88 Est. Cost/Share $37.27 Unrealized @ Report Date โ€”
FUL FULLER H B CO 0.0%
Value $710K Shares 25,423 Share Price $27.93 * Est. Cost/Share $41.93 Unrealized @ Report Date -7.3%
โ€” DOMTAR CORP 0.0%
Value $710K Shares 32,816 Share Price $21.64 Est. Cost/Share $34.16 Unrealized @ Report Date โ€”
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $709K Shares 26,010 Share Price $27.26 Est. Cost/Share $27.65 Unrealized @ Report Date โ€”
โ€” SYNEOS HEALTH INC 0.0%
Value $708K Shares 17,973 Share Price $39.39 Est. Cost/Share $41.75 Unrealized @ Report Date โ€”
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $707K Shares 95,741 Share Price $7.38 * Est. Cost/Share $10.42 Unrealized @ Report Date +6.4%
AAON AAON INC 0.0%
Value $707K Shares 14,638 Share Price $48.30 * Est. Cost/Share $19.15 Unrealized @ Report Date +76.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $703K Shares 8,199 Share Price $85.74 * Est. Cost/Share $52.65 Unrealized @ Report Date +57.5%
MTDR MATADOR RES CO 0.0%
Value $702K Shares 282,883 Share Price $2.48 * Est. Cost/Share $13.61 Unrealized @ Report Date -19.3%
KN KNOWLES CORP 0.0%
Value $702K Shares 52,474 Share Price $13.38 * Est. Cost/Share $17.09 Unrealized @ Report Date +1.7%
TRN TRINITY INDS INC 0.0%
Value $702K Shares 43,673 Share Price $16.07 Est. Cost/Share $15.03 Unrealized @ Report Date +5.8%
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $702K Shares 18,948 Share Price $37.05 Est. Cost/Share $60.68 Unrealized @ Report Date โ€”
ALG ALAMO GROUP INC 0.0%
Value $701K Shares 7,898 Share Price $88.76 * Est. Cost/Share $70.20 Unrealized @ Report Date +58.9%
CNS COHEN & STEERS INC 0.0%
Value $700K Shares 15,412 Share Price $45.42 * Est. Cost/Share $26.35 Unrealized @ Report Date +95.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $699K Shares 60,091 Share Price $11.63 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
โ€” DRIL QUIP INC 0.0%
Value $699K Shares 22,921 Share Price $30.50 Est. Cost/Share $54.38 Unrealized @ Report Date โ€”
SEM SELECT MED HLDGS CORP 0.0%
Value $694K Shares 46,288 Share Price $14.99 * Est. Cost/Share $7.36 Unrealized @ Report Date +48.8%
โ€” M D C HLDGS INC 0.0%
Value $694K Shares 29,913 Share Price $23.20 Est. Cost/Share $28.34 Unrealized @ Report Date โ€”
RWT REDWOOD TR INC 0.0%
Value $689K Shares 136,250 Share Price $5.06 Est. Cost/Share $8.77 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $688K Shares 163,002 Share Price $4.22 Est. Cost/Share $6.69 Unrealized @ Report Date โ€”
IOSP INNOSPEC INC 0.0%
Value $686K Shares 9,869 Share Price $69.51 * Est. Cost/Share $60.46 Unrealized @ Report Date +38.6%
UE URBAN EDGE PPTYS 0.0%
Value $686K Shares 77,840 Share Price $8.81 Est. Cost/Share $15.46 Unrealized @ Report Date โ€”
โ€” FORWARD AIR CORP 0.0%
Value $684K Shares 13,502 Share Price $50.66 Est. Cost/Share $52.08 Unrealized @ Report Date โ€”
โ€” GMS INC 0.0%
Value $683K Shares 43,451 Share Price $15.72 Est. Cost/Share $18.74 Unrealized @ Report Date โ€”
MNRO MONRO INC 0.0%
Value $681K Shares 15,553 Share Price $43.79 * Est. Cost/Share $60.48 Unrealized @ Report Date +0.2%
PINS PINTEREST INC 0.0%
Value $681K Shares 44,116 Share Price $15.44 * Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $681K Shares 94,336 Share Price $7.22 * Est. Cost/Share $10.39 Unrealized @ Report Date -5.2%
โ€” SYKES ENTERPRISES INC 0.0%
Value $681K Shares 25,111 Share Price $27.12 Est. Cost/Share $28.77 Unrealized @ Report Date โ€”
AIR AAR CORP 0.0%
Value $680K Shares 38,329 Share Price $17.74 * Est. Cost/Share $34.79 Unrealized @ Report Date +4.6%
PLXS PLEXUS CORP 0.0%
Value $677K Shares 12,417 Share Price $54.52 * Est. Cost/Share $50.66 Unrealized @ Report Date +33.2%
FN FABRINET 0.0%
Value $677K Shares 12,408 Share Price $54.56 * Est. Cost/Share $39.33 Unrealized @ Report Date +53.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $677K Shares 29,141 Share Price $23.23 * Est. Cost/Share $25.29 Unrealized @ Report Date +22.3%
PRLB PROTO LABS INC 0.0%
Value $676K Shares 8,876 Share Price $76.16 * Est. Cost/Share $74.45 Unrealized @ Report Date +24.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $675K Shares 36,344 Share Price $18.57 * Est. Cost/Share $18.87 Unrealized @ Report Date +0.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $674K Shares 5,546 Share Price $121.53 * Est. Cost/Share $148.50 Unrealized @ Report Date -4.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $674K Shares 9,512 Share Price $70.86 * Est. Cost/Share $77.76 Unrealized @ Report Date +8.4%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $673K Shares 17,933 Share Price $37.53 Est. Cost/Share $53.98 Unrealized @ Report Date โ€”
SDY SPDR SERIES TRUST 0.0%
Value $672K Shares 8,411 Share Price $79.90 Est. Cost/Share $99.39 Unrealized @ Report Date โ€”
โ€” COVETRUS INC COM 0.0%
Value $668K Shares 81,982 Share Price $8.15 Est. Cost/Share $16.80 Unrealized @ Report Date โ€”
ERII ENERGY RECOVERY INC 0.0%
Value $666K Shares 89,494 Share Price $7.44 * Est. Cost/Share $9.23 Unrealized @ Report Date +2.7%
MSEX MIDDLESEX WATER CO 0.0%
Value $666K Shares 11,077 Share Price $60.12 * Est. Cost/Share $32.94 Unrealized @ Report Date +92.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $664K Shares 27,577 Share Price $24.08 * Est. Cost/Share $37.72 Unrealized @ Report Date -27.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $664K Shares 16,659 Share Price $39.86 * Est. Cost/Share $43.41 Unrealized @ Report Date +37.4%
MAT MATTEL INC 0.0%
Value $663K Shares 75,260 Share Price $8.81 * Est. Cost/Share $25.95 Unrealized @ Report Date -52.7%
ATNI ATN INTL INC 0.0%
Value $661K Shares 11,264 Share Price $58.68 * Est. Cost/Share $51.45 Unrealized @ Report Date -6.9%
MATX MATSON INC 0.0%
Value $660K Shares 21,547 Share Price $30.63 * Est. Cost/Share $29.06 Unrealized @ Report Date +11.1%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $659K Shares 22,969 Share Price $28.69 Est. Cost/Share $76.39 Unrealized @ Report Date โ€”
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $659K Shares 8,665 Share Price $76.05 * Est. Cost/Share $77.92 Unrealized @ Report Date +18.2%
BIGGQ BIG LOTS INC 0.0%
Value $657K Shares 46,233 Share Price $14.21 * Est. Cost/Share $29.45 Unrealized @ Report Date -33.4%
โ€” WRIGHT MED GROUP N V 0.0%
Value $653K Shares 22,777 Share Price $28.67 Est. Cost/Share $27.85 Unrealized @ Report Date โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $652K Shares 22,010 Share Price $29.62 Est. Cost/Share $29.27 Unrealized @ Report Date โ€”
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $649K Shares 13,176 Share Price $49.26 * Est. Cost/Share $38.60 Unrealized @ Report Date +15.1%
ASND ASCENDIS PHARMA A S 0.0%
Value $648K Shares 5,754 Share Price $112.62 Est. Cost/Share $72.92 Unrealized @ Report Date โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value $648K Shares 29,247 Share Price $22.16 * Est. Cost/Share $26.63 Unrealized @ Report Date +11.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $647K Shares 21,992 Share Price $29.42 * Est. Cost/Share $27.84 Unrealized @ Report Date +41.0%
LPL LG DISPLAY CO LTD 0.0%
Value $646K Shares 145,419 Share Price $4.44 Est. Cost/Share $11.18 Unrealized @ Report Date โ€”
SLGN SILGAN HOLDINGS INC 0.0%
Value $645K Shares 22,210 Share Price $29.04 * Est. Cost/Share $29.18 Unrealized @ Report Date +3.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $644K Shares 126,780 Share Price $5.08 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value $642K Shares 47,650 Share Price $13.47 Est. Cost/Share $18.66 Unrealized @ Report Date โ€”
ONTO ONTO INNOVATION INC 0.0%
Value $642K Shares 21,623 Share Price $29.69 * Est. Cost/Share $34.27 Unrealized @ Report Date -0.2%
YELP YELP INC 0.0%
Value $641K Shares 35,553 Share Price $18.03 * Est. Cost/Share $32.25 Unrealized @ Report Date -5.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $640K Shares 17,842 Share Price $35.87 Est. Cost/Share $63.10 Unrealized @ Report Date โ€”
THRM GENTHERM INC 0.0%
Value $640K Shares 20,395 Share Price $31.38 * Est. Cost/Share $40.71 Unrealized @ Report Date +4.8%
AR ANTERO RES CORP 0.0%
Value $639K Shares 895,977 Share Price $0.71 * Est. Cost/Share $4.30 Unrealized @ Report Date -61.1%
TG TREDEGAR CORP 0.0%
Value $638K Shares 40,799 Share Price $15.64 * Est. Cost/Share $11.26 Unrealized @ Report Date +1.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $635K Shares 11,484 Share Price $55.29 * Est. Cost/Share $62.82 Unrealized @ Report Date +8.3%
โ€” INVESTORS REAL ESTATE TR 0.0%
Value $633K Shares 11,504 Share Price $55.02 Est. Cost/Share $50.18 Unrealized @ Report Date โ€”
BXMT BLACKSTONE MTG TR INC 0.0%
Value $632K Shares 33,905 Share Price $18.64 Est. Cost/Share $27.60 Unrealized @ Report Date โ€”
PSMT PRICESMART INC 0.0%
Value $630K Shares 11,982 Share Price $52.58 * Est. Cost/Share $63.43 Unrealized @ Report Date -15.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $630K Shares 78,648 Share Price $8.01 * Est. Cost/Share $8.83 Unrealized @ Report Date +12.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $629K Shares 12,085 Share Price $52.05 * Est. Cost/Share $9.40 Unrealized @ Report Date +44.9%
WGO WINNEBAGO INDS INC 0.0%
Value $628K Shares 22,587 Share Price $27.80 * Est. Cost/Share $25.79 Unrealized @ Report Date +87.2%
CVI CVR ENERGY INC 0.0%
Value $627K Shares 37,920 Share Price $16.53 * Est. Cost/Share $17.87 Unrealized @ Report Date +3.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $626K Shares 7,415 Share Price $84.42 * Est. Cost/Share $65.31 Unrealized @ Report Date +33.5%
BYND BEYOND MEAT INC 0.0%
Value $626K Shares 9,392 Share Price $66.65 * Est. Cost/Share $97.08 Unrealized @ Report Date 0.0%
โ€” OFFICE DEPOT INC 0.0%
Value $623K Shares 380,286 Share Price $1.64 Est. Cost/Share $3.49 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $622K Shares 9,736 Share Price $63.89 Est. Cost/Share $39.99 Unrealized @ Report Date +60.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $622K Shares 155,520 Share Price $4.00 * Est. Cost/Share $8.81 Unrealized @ Report Date -2.3%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $621K Shares 27,422 Share Price $22.65 Est. Cost/Share $26.72 Unrealized @ Report Date โ€”
RIG TRANSOCEAN LTD 0.0%
Value $620K Shares 534,803 Share Price $1.16 * Est. Cost/Share $6.15 Unrealized @ Report Date -36.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $620K Shares 22,284 Share Price $27.82 * Est. Cost/Share $24.26 Unrealized @ Report Date +3.6%
KTB KONTOOR BRANDS INC 0.0%
Value $619K Shares 32,313 Share Price $19.16 * Est. Cost/Share $29.07 Unrealized @ Report Date +22.7%
COLD AMERICOLD RLTY TR 0.0%
Value $618K Shares 18,158 Share Price $34.03 Est. Cost/Share $34.43 Unrealized @ Report Date โ€”
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $616K Shares 19,609 Share Price $31.41 Est. Cost/Share $39.24 Unrealized @ Report Date โ€”
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $616K Shares 87,487 Share Price $7.04 * Est. Cost/Share $10.06 Unrealized @ Report Date -19.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $616K Shares 123,228 Share Price $5.00 Est. Cost/Share $17.30 Unrealized @ Report Date โ€”
NSP INSPERITY INC 0.0%
Value $612K Shares 16,406 Share Price $37.30 * Est. Cost/Share $63.48 Unrealized @ Report Date -5.4%
โ€” SUNPOWER CORP 0.0%
Value $611K Shares 120,533 Share Price $5.07 Est. Cost/Share $13.20 Unrealized @ Report Date โ€”
FORM FORMFACTOR INC 0.0%
Value $611K Shares 30,425 Share Price $20.08 * Est. Cost/Share $16.20 Unrealized @ Report Date +47.4%
PETS PETMED EXPRESS INC 0.0%
Value $611K Shares 21,246 Share Price $28.76 * Est. Cost/Share $20.73 Unrealized @ Report Date +26.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $610K Shares 13,949 Share Price $43.73 * Est. Cost/Share $15.91 Unrealized @ Report Date +19.4%
โ€” NATIONAL GEN HLDGS CORP 0.0%
Value $608K Shares 36,712 Share Price $16.56 Est. Cost/Share $19.36 Unrealized @ Report Date โ€”
BRC BRADY CORP 0.0%
Value $607K Shares 13,446 Share Price $45.14 Est. Cost/Share $27.99 Unrealized @ Report Date +64.4%
โ€” ALTERYX INC 0.0%
Value $607K Shares 6,375 Share Price $95.22 Est. Cost/Share $104.35 Unrealized @ Report Date โ€”
MMI MARCUS & MILLICHAP INC 0.0%
Value $606K Shares 22,362 Share Price $27.10 * Est. Cost/Share $31.40 Unrealized @ Report Date -0.9%
KAI KADANT INC 0.0%
Value $605K Shares 8,103 Share Price $74.66 * Est. Cost/Share $38.24 Unrealized @ Report Date +139.3%
โ€” TRUSTCO BK CORP N Y 0.0%
Value $603K Shares 111,409 Share Price $5.41 Est. Cost/Share $7.72 Unrealized @ Report Date โ€”
โ€” ADVANCED DISP SVCS INC DEL 0.0%
Value $603K Shares 18,373 Share Price $32.82 Est. Cost/Share $32.34 Unrealized @ Report Date โ€”
KNSL KINSALE CAP GROUP INC 0.0%
Value $603K Shares 5,764 Share Price $104.61 * Est. Cost/Share $76.07 Unrealized @ Report Date +46.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $602K Shares 32,787 Share Price $18.36 * Est. Cost/Share $33.90 Unrealized @ Report Date -15.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $602K Shares 6,812 Share Price $88.37 * Est. Cost/Share $100.77 Unrealized @ Report Date +24.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $598K Shares 36,221 Share Price $16.51 Est. Cost/Share $42.51 Unrealized @ Report Date โ€”
LCII LCI INDS 0.0%
Value $598K Shares 8,948 Share Price $66.83 * Est. Cost/Share $78.37 Unrealized @ Report Date +1.6%
MTRN MATERION CORP 0.0%
Value $596K Shares 17,015 Share Price $35.03 * Est. Cost/Share $36.35 Unrealized @ Report Date +36.4%
โ€” ALUMINUM CORP CHINA LTD 0.0%
Value $595K Shares 119,073 Share Price $5.00 Est. Cost/Share $8.74 Unrealized @ Report Date โ€”
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $595K Shares 9,251 Share Price $64.32 * Est. Cost/Share $36.71 Unrealized @ Report Date +60.1%
MMSI MERIT MED SYS INC 0.0%
Value $594K Shares 19,017 Share Price $31.24 * Est. Cost/Share $33.23 Unrealized @ Report Date +7.2%
NTGR NETGEAR INC 0.0%
Value $593K Shares 25,958 Share Price $22.84 Est. Cost/Share $26.21 Unrealized @ Report Date -14.3%
BC BRUNSWICK CORP 0.0%
Value $591K Shares 16,709 Share Price $35.37 * Est. Cost/Share $40.21 Unrealized @ Report Date +17.7%
UPBD RENT A CTR INC NEW 0.0%
Value $590K Shares 41,760 Share Price $14.13 * Est. Cost/Share $20.35 Unrealized @ Report Date +18.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $588K Shares 69,619 Share Price $8.45 * Est. Cost/Share $7.90 Unrealized @ Report Date -3.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $588K Shares 32,437 Share Price $18.13 * Est. Cost/Share $24.81 Unrealized @ Report Date -1.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $588K Shares 8,010 Share Price $73.41 * Est. Cost/Share $72.68 Unrealized @ Report Date +19.5%
โ€” II VI INC 0.0%
Value $587K Shares 20,585 Share Price $28.52 Est. Cost/Share $21.96 Unrealized @ Report Date โ€”
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $587K Shares 39,504 Share Price $14.86 Est. Cost/Share $14.55 Unrealized @ Report Date โ€”
FFBC FIRST FINL BANCORP OH 0.0%
Value $584K Shares 39,180 Share Price $14.91 * Est. Cost/Share $16.56 Unrealized @ Report Date +0.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $584K Shares 7,182 Share Price $81.31 Est. Cost/Share $65.56 Unrealized @ Report Date +26.5%
CDE COEUR MNG INC 0.0%
Value $581K Shares 180,961 Share Price $3.21 * Est. Cost/Share $4.79 Unrealized @ Report Date +8.6%
GBX GREENBRIER COS INC 0.0%
Value $579K Shares 32,639 Share Price $17.74 * Est. Cost/Share $24.92 Unrealized @ Report Date -20.9%
KWR QUAKER CHEM CORP 0.0%
Value $578K Shares 4,576 Share Price $126.31 * Est. Cost/Share $101.78 Unrealized @ Report Date +59.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $577K Shares 45,944 Share Price $12.56 * Est. Cost/Share $9.29 Unrealized @ Report Date -1.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $577K Shares 13,269 Share Price $43.48 * Est. Cost/Share $60.78 Unrealized @ Report Date -9.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $574K Shares 33,587 Share Price $17.09 * Est. Cost/Share $35.13 Unrealized @ Report Date -14.4%
RMR RMR GROUP INC 0.0%
Value $574K Shares 21,291 Share Price $26.96 * Est. Cost/Share $24.46 Unrealized @ Report Date -11.0%
โ€” 2U INC 0.0%
Value $573K Shares 26,984 Share Price $21.23 Est. Cost/Share $22.91 Unrealized @ Report Date โ€”
VREX VAREX IMAGING CORP 0.0%
Value $570K Shares 25,092 Share Price $22.72 * Est. Cost/Share $29.54 Unrealized @ Report Date -12.8%
โ€” TRITON INTL LTD 0.0%
Value $568K Shares 21,975 Share Price $25.85 Est. Cost/Share $29.39 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $567K Shares 26,503 Share Price $21.39 * Est. Cost/Share $32.05 Unrealized @ Report Date -9.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $566K Shares 39,245 Share Price $14.42 * Est. Cost/Share $12.91 Unrealized @ Report Date +29.6%
FF FUTUREFUEL CORPORATION 0.0%
Value $565K Shares 50,112 Share Price $11.27 * Est. Cost/Share $4.61 Unrealized @ Report Date -13.3%
AVAV AEROVIRONMENT INC 0.0%
Value $563K Shares 9,242 Share Price $60.92 * Est. Cost/Share $38.71 Unrealized @ Report Date +61.5%
โ€” INOVALON HLDGS INC 0.0%
Value $562K Shares 33,756 Share Price $16.65 Est. Cost/Share $13.78 Unrealized @ Report Date โ€”
โ€” REATA PHARMACEUTICALS INC 0.0%
Value $562K Shares 3,891 Share Price $144.44 Est. Cost/Share $183.47 Unrealized @ Report Date โ€”
RBC RBC BEARINGS INC 0.0%
Value $560K Shares 4,968 Share Price $112.72 * Est. Cost/Share $95.72 Unrealized @ Report Date +61.8%
TALO TALOS ENERGY INC 0.0%
Value $558K Shares 97,030 Share Price $5.75 * Est. Cost/Share $18.28 Unrealized @ Report Date -2.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $557K Shares 51,792 Share Price $10.75 * Est. Cost/Share $8.87 Unrealized @ Report Date -19.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $557K Shares 89,984 Share Price $6.19 * Est. Cost/Share $5.48 Unrealized @ Report Date +61.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $556K Shares 25,096 Share Price $22.15 * Est. Cost/Share $61.96 Unrealized @ Report Date -25.1%
UAA UNDER ARMOUR INC 0.0%
Value $556K Shares 60,377 Share Price $9.21 * Est. Cost/Share $23.93 Unrealized @ Report Date -32.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $556K Shares 15,265 Share Price $36.42 * Est. Cost/Share $68.40 Unrealized @ Report Date -21.0%
โ€” MERITOR INC 0.0%
Value $554K Shares 41,816 Share Price $13.25 Est. Cost/Share $11.98 Unrealized @ Report Date โ€”
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $552K Shares 29,276 Share Price $18.86 Est. Cost/Share $27.47 Unrealized @ Report Date โ€”
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $549K Shares 19,066 Share Price $28.79 * Est. Cost/Share $28.74 Unrealized @ Report Date +40.3%
MLR MILLER INDS INC TENN 0.0%
Value $549K Shares 19,406 Share Price $28.29 Est. Cost/Share $27.60 Unrealized @ Report Date +3.7%
HEI/A HEICO CORP NEW 0.0%
Value $548K Shares 8,579 Share Price $63.88 * Est. Cost/Share $53.17 Unrealized @ Report Date +66.7%
DDS DILLARDS INC 0.0%
Value $546K Shares 14,764 Share Price $36.98 * Est. Cost/Share $52.47 Unrealized @ Report Date -15.1%
โ€” COOPER TIRE & RUBR CO 0.0%
Value $544K Shares 33,394 Share Price $16.29 Est. Cost/Share $30.89 Unrealized @ Report Date โ€”
CRI CARTERS INC 0.0%
Value $543K Shares 8,268 Share Price $65.67 * Est. Cost/Share $72.44 Unrealized @ Report Date +9.4%
PRA PROASSURANCE CORP 0.0%
Value $541K Shares 21,643 Share Price $25.00 * Est. Cost/Share $44.37 Unrealized @ Report Date -32.0%
โ€” CUBIC CORP 0.0%
Value $538K Shares 13,027 Share Price $41.30 Est. Cost/Share $63.28 Unrealized @ Report Date โ€”
BKE BUCKLE INC 0.0%
Value $538K Shares 39,218 Share Price $13.72 * Est. Cost/Share $10.05 Unrealized @ Report Date +21.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $537K Shares 41,770 Share Price $12.86 * Est. Cost/Share $15.83 Unrealized @ Report Date -6.2%
CCS CENTURY CMNTYS INC 0.0%
Value $537K Shares 37,004 Share Price $14.51 * Est. Cost/Share $24.68 Unrealized @ Report Date +8.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $534K Shares 19,913 Share Price $26.82 Est. Cost/Share $25.69 Unrealized @ Report Date +2.6%
HY HYSTER YALE MATLS HANDLING INC 0.0%
Value $532K Shares 13,265 Share Price $40.11 * Est. Cost/Share $47.20 Unrealized @ Report Date -10.6%
โ€” ENCORE WIRE CORP 0.0%
Value $532K Shares 12,664 Share Price $42.01 Est. Cost/Share $48.15 Unrealized @ Report Date โ€”
โ€” SWITCH INC 0.0%
Value $532K Shares 36,857 Share Price $14.43 Est. Cost/Share $12.21 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $530K Shares 45,820 Share Price $11.57 * Est. Cost/Share $9.43 Unrealized @ Report Date +4.7%
โ€” NEW RELIC INC 0.0%
Value $529K Shares 11,436 Share Price $46.26 Est. Cost/Share $69.26 Unrealized @ Report Date โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $528K Shares 7,655 Share Price $68.97 * Est. Cost/Share $77.25 Unrealized @ Report Date +10.6%
CATO CATO CORP NEW 0.0%
Value $527K Shares 49,353 Share Price $10.68 * Est. Cost/Share $11.27 Unrealized @ Report Date +0.3%
ACCO ACCO BRANDS CORP 0.0%
Value $527K Shares 104,394 Share Price $5.05 * Est. Cost/Share $6.26 Unrealized @ Report Date -7.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $527K Shares 30,043 Share Price $17.54 Est. Cost/Share $20.42 Unrealized @ Report Date โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $526K Shares 21,259 Share Price $24.74 * Est. Cost/Share $29.03 Unrealized @ Report Date +48.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $526K Shares 61,845 Share Price $8.51 * Est. Cost/Share $19.18 Unrealized @ Report Date -16.8%
โ€” PERFICIENT INC 0.0%
Value $525K Shares 19,393 Share Price $27.07 Est. Cost/Share $27.48 Unrealized @ Report Date โ€”
CFFN CAPITOL FED FINL INC 0.0%
Value $525K Shares 45,250 Share Price $11.60 * Est. Cost/Share $6.81 Unrealized @ Report Date +27.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $524K Shares 57,362 Share Price $9.13 * Est. Cost/Share $7.56 Unrealized @ Report Date +31.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $523K Shares 22,357 Share Price $23.39 * Est. Cost/Share $31.37 Unrealized @ Report Date +7.3%
TTEC TTEC HLDGS INC 0.0%
Value $523K Shares 14,233 Share Price $36.75 * Est. Cost/Share $34.34 Unrealized @ Report Date +13.3%
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $523K Shares 48,818 Share Price $10.71 Est. Cost/Share $16.02 Unrealized @ Report Date โ€”
BHE BENCHMARK ELECTRS INC 0.0%
Value $521K Shares 26,060 Share Price $19.99 * Est. Cost/Share $21.63 Unrealized @ Report Date +13.7%
โ€” PLANTRONICS INC NEW 0.0%
Value $520K Shares 51,677 Share Price $10.06 Est. Cost/Share $17.79 Unrealized @ Report Date โ€”
โ€” NUVASIVE INC 0.0%
Value $520K Shares 10,280 Share Price $50.58 Est. Cost/Share $56.32 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $519K Shares 59,605 Share Price $8.71 Est. Cost/Share $11.35 Unrealized @ Report Date โ€”
โ€” DISCOVERY INC 0.0%
Value $519K Shares 26,727 Share Price $19.42 Est. Cost/Share $32.26 Unrealized @ Report Date โ€”
ENSG ENSIGN GROUP INC 0.0%
Value $519K Shares 13,803 Share Price $37.60 * Est. Cost/Share $23.82 Unrealized @ Report Date +81.3%
โ€” FRANKS INTL N V 0.0%
Value $518K Shares 199,892 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date โ€”
โ€” ATLAS CORP 0.0%
Value $516K Shares 67,154 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date โ€”
WSBF WATERSTONE FINL INC MD 0.0%
Value $515K Shares 35,406 Share Price $14.55 * Est. Cost/Share $16.08 Unrealized @ Report Date +5.5%
STAG STAG INDL INC 0.0%
Value $515K Shares 22,851 Share Price $22.54 Est. Cost/Share $26.43 Unrealized @ Report Date โ€”
ONB OLD NATL BANCORP IND 0.0%
Value $511K Shares 38,767 Share Price $13.18 * Est. Cost/Share $16.30 Unrealized @ Report Date +2.3%
โ€” RITCHIE BROTHERS AUCTIONEERS 0.0%
Value $511K Shares 14,957 Share Price $34.16 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $508K Shares 85,783 Share Price $5.92 * Est. Cost/Share $18.31 Unrealized @ Report Date -8.6%
โ€” SUMMIT MATLS INC 0.0%
Value $506K Shares 33,700 Share Price $15.01 Est. Cost/Share $17.07 Unrealized @ Report Date โ€”
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $505K Shares 88,127 Share Price $5.73 Est. Cost/Share $8.45 Unrealized @ Report Date โ€”
SE SEA LTD 0.0%
Value $505K Shares 11,398 Share Price $44.31 Est. Cost/Share $21.82 Unrealized @ Report Date โ€”
CPF CENTRAL PAC FINL CORP 0.0%
Value $505K Shares 31,771 Share Price $15.89 * Est. Cost/Share $19.17 Unrealized @ Report Date -1.8%
โ€” EVERBRIDGE INC 0.0%
Value $504K Shares 4,742 Share Price $106.28 Est. Cost/Share $79.72 Unrealized @ Report Date โ€”
PRAA PRA GROUP INC 0.0%
Value $501K Shares 18,060 Share Price $27.74 * Est. Cost/Share $39.64 Unrealized @ Report Date -12.1%
SATS ECHOSTAR CORP 0.0%
Value $501K Shares 15,673 Share Price $31.97 * Est. Cost/Share $38.90 Unrealized @ Report Date -3.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $501K Shares 32,993 Share Price $15.19 * Est. Cost/Share $21.67 Unrealized @ Report Date +10.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $500K Shares 44,607 Share Price $11.21 Est. Cost/Share $26.15 Unrealized @ Report Date โ€”
LTC LTC PPTYS INC 0.0%
Value $500K Shares 16,167 Share Price $30.93 Est. Cost/Share $46.52 Unrealized @ Report Date โ€”
โ€” STEELCASE INC 0.0%
Value $500K Shares 50,676 Share Price $9.87 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $500K Shares 33,657 Share Price $14.86 * Est. Cost/Share $17.89 Unrealized @ Report Date -2.7%
โ€” BENEFITFOCUS INC 0.0%
Value $498K Shares 55,943 Share Price $8.90 Est. Cost/Share $14.05 Unrealized @ Report Date โ€”
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $495K Shares 20,473 Share Price $24.18 Est. Cost/Share $27.93 Unrealized @ Report Date -12.5%
โ€” ZOGENIX INC 0.0%
Value $494K Shares 20,006 Share Price $24.69 Est. Cost/Share $39.40 Unrealized @ Report Date โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $494K Shares 16,492 Share Price $29.95 * Est. Cost/Share $25.91 Unrealized @ Report Date +2.3%
MXL MAXLINEAR INC 0.0%
Value $494K Shares 42,288 Share Price $11.68 * Est. Cost/Share $27.35 Unrealized @ Report Date -38.7%
โ€” PDC ENERGY INC 0.0%
Value $493K Shares 79,314 Share Price $6.22 Est. Cost/Share $13.95 Unrealized @ Report Date โ€”
NPO ENPRO INDS INC 0.0%
Value $493K Shares 12,466 Share Price $39.55 * Est. Cost/Share $54.42 Unrealized @ Report Date +1.4%
HAFC HANMI FINL CORP 0.0%
Value $490K Shares 45,126 Share Price $10.86 * Est. Cost/Share $20.83 Unrealized @ Report Date -23.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $490K Shares 27,990 Share Price $17.51 Est. Cost/Share $18.79 Unrealized @ Report Date โ€”
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $489K Shares 26,689 Share Price $18.32 * Est. Cost/Share $26.20 Unrealized @ Report Date -1.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $487K Shares 68,165 Share Price $7.14 * Est. Cost/Share $14.86 Unrealized @ Report Date -1.9%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $485K Shares 19,123 Share Price $25.36 Est. Cost/Share $31.54 Unrealized @ Report Date โ€”
ESTC ELASTIC N V 0.0%
Value $484K Shares 8,664 Share Price $55.86 * Est. Cost/Share $75.60 Unrealized @ Report Date -14.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $483K Shares 9,560 Share Price $50.52 * Est. Cost/Share $60.01 Unrealized @ Report Date +18.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $482K Shares 46,233 Share Price $10.43 * Est. Cost/Share $14.15 Unrealized @ Report Date -11.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $482K Shares 57,641 Share Price $8.36 * Est. Cost/Share $10.09 Unrealized @ Report Date -2.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $481K Shares 32,374 Share Price $14.86 * Est. Cost/Share $21.88 Unrealized @ Report Date -4.3%
LKFN LAKELAND FINL CORP 0.0%
Value $480K Shares 13,058 Share Price $36.76 Est. Cost/Share $25.46 Unrealized @ Report Date +44.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $480K Shares 26,676 Share Price $17.99 * Est. Cost/Share $29.28 Unrealized @ Report Date -28.2%
โ€” RAVEN INDS INC 0.0%
Value $480K Shares 22,603 Share Price $21.24 Est. Cost/Share $27.04 Unrealized @ Report Date โ€”
CLF CLEVELAND CLIFFS INC 0.0%
Value $479K Shares 121,329 Share Price $3.95 * Est. Cost/Share $7.22 Unrealized @ Report Date -14.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $478K Shares 98,742 Share Price $4.84 * Est. Cost/Share $14.45 Unrealized @ Report Date -34.7%
NVRI HARSCO CORP 0.0%
Value $477K Shares 68,502 Share Price $6.96 * Est. Cost/Share $12.22 Unrealized @ Report Date +11.7%
HUBG HUB GROUP INC 0.0%
Value $476K Shares 10,465 Share Price $45.48 * Est. Cost/Share $22.79 Unrealized @ Report Date +10.1%
โ€” CORELOGIC INC 0.0%
Value $475K Shares 15,548 Share Price $30.55 Est. Cost/Share $34.39 Unrealized @ Report Date โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value $474K Shares 16,540 Share Price $28.66 * Est. Cost/Share $35.12 Unrealized @ Report Date +62.6%
โ€” MOBILE MINI INC 0.0%
Value $474K Shares 18,068 Share Price $26.23 Est. Cost/Share $36.92 Unrealized @ Report Date โ€”
CNMD CONMED CORP 0.0%
Value $473K Shares 8,255 Share Price $57.30 * Est. Cost/Share $55.53 Unrealized @ Report Date +57.6%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $472K Shares 53,537 Share Price $8.82 Est. Cost/Share $14.63 Unrealized @ Report Date โ€”
REX REX AMERICAN RESOURCES CORP 0.0%
Value $471K Shares 10,119 Share Price $46.55 * Est. Cost/Share $12.04 Unrealized @ Report Date -5.7%
ZS ZSCALER INC 0.0%
Value $470K Shares 7,722 Share Price $60.87 * Est. Cost/Share $55.04 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $470K Shares 25,642 Share Price $18.33 * Est. Cost/Share $21.91 Unrealized @ Report Date +6.1%
MOG/A MOOG INC 0.0%
Value $468K Shares 9,257 Share Price $50.56 * Est. Cost/Share $63.27 Unrealized @ Report Date +16.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $468K Shares 26,736 Share Price $17.50 Est. Cost/Share $17.45 Unrealized @ Report Date -0.5%
SSL SASOL LTD 0.0%
Value $467K Shares 232,223 Share Price $2.01 Est. Cost/Share $31.11 Unrealized @ Report Date โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $465K Shares 5,690 Share Price $81.72 * Est. Cost/Share $107.23 Unrealized @ Report Date +29.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $465K Shares 19,951 Share Price $23.31 * Est. Cost/Share $20.39 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $464K Shares 20,094 Share Price $23.09 * Est. Cost/Share $28.62 Unrealized @ Report Date -4.1%
โ€” NEVRO CORP 0.0%
Value $464K Shares 4,641 Share Price $99.98 Est. Cost/Share $73.93 Unrealized @ Report Date โ€”
โ€” YAMANA GOLD INC 0.0%
Value $463K Shares 168,469 Share Price $2.75 Est. Cost/Share $3.05 Unrealized @ Report Date โ€”
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $463K Shares 23,724 Share Price $19.52 * Est. Cost/Share $35.52 Unrealized @ Report Date -5.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $461K Shares 7,985 Share Price $57.73 * Est. Cost/Share $70.02 Unrealized @ Report Date -0.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $460K Shares 7,097 Share Price $64.82 * Est. Cost/Share $57.84 Unrealized @ Report Date +21.6%
โ€” GCP APPLIED TECHNOLOGIES INC 0.0%
Value $460K Shares 25,870 Share Price $17.78 Est. Cost/Share $26.01 Unrealized @ Report Date โ€”
โ€” K12 INC 0.0%
Value $460K Shares 24,392 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date โ€”
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $459K Shares 55,380 Share Price $8.29 Est. Cost/Share $11.64 Unrealized @ Report Date โ€”
โ€” KEMET CORP 0.0%
Value $458K Shares 18,946 Share Price $24.17 Est. Cost/Share $17.96 Unrealized @ Report Date โ€”
โ€” CENTERSTATE BK CORP 0.0%
Value $457K Shares 26,529 Share Price $17.23 Est. Cost/Share $21.43 Unrealized @ Report Date โ€”
โ€” CHEMOCENTRYX INC 0.0%
Value $456K Shares 11,344 Share Price $40.20 Est. Cost/Share $17.22 Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $455K Shares 34,045 Share Price $13.36 Est. Cost/Share $17.49 Unrealized @ Report Date โ€”
HSTM HEALTHSTREAM INC 0.0%
Value $455K Shares 18,999 Share Price $23.95 * Est. Cost/Share $26.17 Unrealized @ Report Date -4.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $454K Shares 25,407 Share Price $17.87 Est. Cost/Share $21.09 Unrealized @ Report Date โ€”
RGR STURM RUGER & CO INC 0.0%
Value $453K Shares 8,899 Share Price $50.90 * Est. Cost/Share $50.54 Unrealized @ Report Date -2.8%
โ€” MSG NETWORK INC 0.0%
Value $452K Shares 44,274 Share Price $10.21 Est. Cost/Share $14.06 Unrealized @ Report Date โ€”
โ€” AEGION CORP 0.0%
Value $452K Shares 25,224 Share Price $17.92 Est. Cost/Share $20.42 Unrealized @ Report Date โ€”
CMRE COSTAMARE INC 0.0%
Value $451K Shares 99,857 Share Price $4.52 * Est. Cost/Share $5.87 Unrealized @ Report Date -1.7%
LGIH LGI HOMES INC 0.0%
Value $451K Shares 9,981 Share Price $45.19 * Est. Cost/Share $55.66 Unrealized @ Report Date +33.5%
WASH WASHINGTON TR BANCORP 0.0%
Value $450K Shares 12,310 Share Price $36.56 * Est. Cost/Share $32.84 Unrealized @ Report Date -4.8%
BUSE FIRST BUSEY CORP 0.0%
Value $448K Shares 26,158 Share Price $17.13 * Est. Cost/Share $19.43 Unrealized @ Report Date -7.8%
โ€” CORE MARK HOLDING CO INC 0.0%
Value $448K Shares 15,672 Share Price $28.59 Est. Cost/Share $33.03 Unrealized @ Report Date โ€”
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $446K Shares 10,630 Share Price $41.96 Est. Cost/Share $45.40 Unrealized @ Report Date โ€”
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $446K Shares 7,624 Share Price $58.50 Est. Cost/Share $84.24 Unrealized @ Report Date โ€”
STN STANTEC INC 0.0%
Value $446K Shares 17,438 Share Price $25.58 Est. Cost/Share $27.48 Unrealized @ Report Date โ€”
CEVA CEVA INC 0.0%
Value $443K Shares 17,774 Share Price $24.92 * Est. Cost/Share $38.11 Unrealized @ Report Date -27.2%
FULT FULTON FINL CORP PA 0.0%
Value $441K Shares 38,398 Share Price $11.48 * Est. Cost/Share $11.66 Unrealized @ Report Date +1.8%
โ€” FIRST DEFIANCE FINL CORP 0.0%
Value $440K Shares 29,880 Share Price $14.73 Est. Cost/Share $30.92 Unrealized @ Report Date โ€”
MC MOELIS & CO 0.0%
Value $439K Shares 15,616 Share Price $28.11 * Est. Cost/Share $23.53 Unrealized @ Report Date -6.7%
GVA GRANITE CONSTR INC 0.0%
Value $438K Shares 28,836 Share Price $15.19 * Est. Cost/Share $35.13 Unrealized @ Report Date -36.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $438K Shares 14,433 Share Price $30.35 * Est. Cost/Share $28.30 Unrealized @ Report Date +19.5%
OFIX ORTHOFIX MED INC 0.0%
Value $437K Shares 15,592 Share Price $28.03 * Est. Cost/Share $53.21 Unrealized @ Report Date -27.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $436K Shares 23,684 Share Price $18.41 * Est. Cost/Share $26.90 Unrealized @ Report Date -15.6%
MHO M/I HOMES INC 0.0%
Value $435K Shares 26,341 Share Price $16.51 * Est. Cost/Share $26.67 Unrealized @ Report Date +35.6%
HOMB HOME BANCSHARES INC 0.0%
Value $435K Shares 36,315 Share Price $11.98 * Est. Cost/Share $20.44 Unrealized @ Report Date -15.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $433K Shares 8,421 Share Price $51.42 * Est. Cost/Share $44.57 Unrealized @ Report Date +19.6%
โ€” VIRTUSA CORP 0.0%
Value $432K Shares 15,217 Share Price $28.39 Est. Cost/Share $34.26 Unrealized @ Report Date โ€”
โ€” DIME CMNTY BANCSHARES 0.0%
Value $432K Shares 31,492 Share Price $13.72 Est. Cost/Share $17.35 Unrealized @ Report Date โ€”
โ€” BOTTOMLINE TECH DEL INC 0.0%
Value $432K Shares 11,775 Share Price $36.69 Est. Cost/Share $38.54 Unrealized @ Report Date โ€”
STC STEWART INFORMATION SVCS COR 0.0%
Value $431K Shares 16,163 Share Price $26.67 * Est. Cost/Share $40.65 Unrealized @ Report Date -9.6%
PLAB PHOTRONICS INC 0.0%
Value $429K Shares 41,833 Share Price $10.26 * Est. Cost/Share $9.07 Unrealized @ Report Date +44.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $428K Shares 18,501 Share Price $23.13 * Est. Cost/Share $24.31 Unrealized @ Report Date +2.9%
QCRH QCR HOLDINGS INC 0.0%
Value $428K Shares 15,819 Share Price $27.06 * Est. Cost/Share $34.22 Unrealized @ Report Date +8.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $427K Shares 26,148 Share Price $16.33 * Est. Cost/Share $24.97 Unrealized @ Report Date -8.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $426K Shares 9,625 Share Price $44.26 * Est. Cost/Share $64.98 Unrealized @ Report Date +29.7%
โ€” MAGELLAN HEALTH INC 0.0%
Value $426K Shares 8,853 Share Price $48.12 Est. Cost/Share $65.58 Unrealized @ Report Date โ€”
HL HECLA MNG CO 0.0%
Value $425K Shares 233,716 Share Price $1.82 * Est. Cost/Share $3.15 Unrealized @ Report Date -14.8%
LNN LINDSAY CORP 0.0%
Value $425K Shares 4,644 Share Price $91.52 Est. Cost/Share $74.50 Unrealized @ Report Date +24.0%
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $423K Shares 231,361 Share Price $1.83 Est. Cost/Share $7.56 Unrealized @ Report Date โ€”
โ€” NEENAH INC 0.0%
Value $420K Shares 9,737 Share Price $43.13 Est. Cost/Share $57.04 Unrealized @ Report Date โ€”
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $419K Shares 20,450 Share Price $20.49 * Est. Cost/Share $38.20 Unrealized @ Report Date -2.1%
CTRE CARETRUST REIT INC 0.0%
Value $417K Shares 28,162 Share Price $14.81 Est. Cost/Share $16.86 Unrealized @ Report Date โ€”
โ€” SPIRIT AIRLS INC 0.0%
Value $417K Shares 32,327 Share Price $12.90 Est. Cost/Share $21.61 Unrealized @ Report Date โ€”
โ€” CELESTICA INC 0.0%
Value $416K Shares 118,890 Share Price $3.50 Est. Cost/Share $5.89 Unrealized @ Report Date โ€”
SXI STANDEX INTL CORP 0.0%
Value $416K Shares 8,493 Share Price $48.98 * Est. Cost/Share $80.19 Unrealized @ Report Date -18.1%
โ€” REXNORD CORP NEW 0.0%
Value $416K Shares 18,363 Share Price $22.65 Est. Cost/Share $23.54 Unrealized @ Report Date โ€”
โ€” KAMAN CORP 0.0%
Value $413K Shares 10,731 Share Price $38.49 Est. Cost/Share $48.36 Unrealized @ Report Date โ€”
CLLS CELLECTIS S A 0.0%
Value $413K Shares 44,873 Share Price $9.20 Est. Cost/Share $14.83 Unrealized @ Report Date โ€”
CHDN CHURCHILL DOWNS INC 0.0%
Value $412K Shares 4,004 Share Price $102.90 * Est. Cost/Share $48.10 Unrealized @ Report Date +31.4%
CHGG CHEGG INC 0.0%
Value $410K Shares 11,467 Share Price $35.75 * Est. Cost/Share $36.93 Unrealized @ Report Date +5.8%
โ€” LAKELAND BANCORP INC 0.0%
Value $409K Shares 37,843 Share Price $10.81 Est. Cost/Share $16.35 Unrealized @ Report Date โ€”
โ€” GUANGSHEN RY LTD 0.0%
Value $408K Shares 38,173 Share Price $10.69 Est. Cost/Share $19.59 Unrealized @ Report Date โ€”
โ€” UNITI GROUP INC 0.0%
Value $406K Shares 67,411 Share Price $6.02 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $406K Shares 95,517 Share Price $4.25 * Est. Cost/Share $2.78 Unrealized @ Report Date +0.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $406K Shares 37,958 Share Price $10.70 Est. Cost/Share $14.88 Unrealized @ Report Date โ€”
โ€” VONAGE HLDGS CORP 0.0%
Value $405K Shares 56,078 Share Price $7.22 Est. Cost/Share $8.32 Unrealized @ Report Date โ€”
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $405K Shares 9,111 Share Price $44.45 * Est. Cost/Share $54.08 Unrealized @ Report Date -4.0%
NBTB NBT BANCORP INC 0.0%
Value $404K Shares 12,473 Share Price $32.39 * Est. Cost/Share $32.78 Unrealized @ Report Date +11.7%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $402K Shares 18,186 Share Price $22.10 * Est. Cost/Share $20.55 Unrealized @ Report Date +45.2%
PBI PITNEY BOWES INC 0.0%
Value $402K Shares 197,038 Share Price $2.04 * Est. Cost/Share $6.22 Unrealized @ Report Date -44.9%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $401K Shares 8,016 Share Price $50.02 * Est. Cost/Share $66.23 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.0%
Value $398K Shares 14,589 Share Price $27.28 * Est. Cost/Share $32.58 Unrealized @ Report Date +7.2%
โ€” BED BATH & BEYOND INC 0.0%
Value $398K Shares 94,438 Share Price $4.21 Est. Cost/Share $17.58 Unrealized @ Report Date โ€”
โ€” MR COOPER GROUP INC 0.0%
Value $397K Shares 54,178 Share Price $7.33 Est. Cost/Share $8.05 Unrealized @ Report Date โ€”
PD PAGERDUTY INC 0.0%
Value $397K Shares 22,969 Share Price $17.28 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $397K Shares 16,676 Share Price $23.81 * Est. Cost/Share $19.02 Unrealized @ Report Date +28.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $397K Shares 26,481 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date โ€”
OI O-I GLASS INC 0.0%
Value $396K Shares 55,699 Share Price $7.11 * Est. Cost/Share $9.90 Unrealized @ Report Date +10.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $396K Shares 13,117 Share Price $30.19 * Est. Cost/Share $37.32 Unrealized @ Report Date -14.6%
โ€” VERINT SYS INC 0.0%
Value $394K Shares 9,162 Share Price $43.00 Est. Cost/Share $51.02 Unrealized @ Report Date โ€”
โ€” ELDORADO RESORTS INC 0.0%
Value $393K Shares 27,319 Share Price $14.39 Est. Cost/Share $18.88 Unrealized @ Report Date โ€”
JRVR JAMES RIV GROUP LTD 0.0%
Value $392K Shares 10,827 Share Price $36.21 * Est. Cost/Share $41.70 Unrealized @ Report Date -3.4%
INVA INNOVIVA INC 0.0%
Value $392K Shares 33,269 Share Price $11.78 * Est. Cost/Share $13.62 Unrealized @ Report Date -2.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $392K Shares 10,041 Share Price $39.04 * Est. Cost/Share $24.46 Unrealized @ Report Date +98.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $392K Shares 7,090 Share Price $55.29 * Est. Cost/Share $60.14 Unrealized @ Report Date +44.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $392K Shares 51,334 Share Price $7.64 * Est. Cost/Share $12.78 Unrealized @ Report Date +2.2%
PSN PARSONS CORPORATION 0.0%
Value $391K Shares 12,218 Share Price $32.00 * Est. Cost/Share $38.58 Unrealized @ Report Date +0.7%
THFF FIRST FINL CORP IND 0.0%
Value $390K Shares 11,580 Share Price $33.68 Est. Cost/Share $33.18 Unrealized @ Report Date +0.2%
FFIC FLUSHING FINL CORP 0.0%
Value $389K Shares 29,094 Share Price $13.37 Est. Cost/Share $15.90 Unrealized @ Report Date -16.6%
IRBTQ IROBOT CORP 0.0%
Value $389K Shares 9,523 Share Price $40.85 * Est. Cost/Share $56.05 Unrealized @ Report Date -14.4%
SCHL SCHOLASTIC CORP 0.0%
Value $388K Shares 15,208 Share Price $25.51 * Est. Cost/Share $30.71 Unrealized @ Report Date -8.4%
ADNT ADIENT PLC 0.0%
Value $387K Shares 42,717 Share Price $9.06 * Est. Cost/Share $34.34 Unrealized @ Report Date -41.4%
โ€” BROOKFIELD ASSET MGMT INC 0.0%
Value $386K Shares 8,725 Share Price $44.24 Est. Cost/Share $47.75 Unrealized @ Report Date โ€”
ITGR INTEGER HLDGS CORP 0.0%
Value $385K Shares 6,119 Share Price $62.92 * Est. Cost/Share $70.00 Unrealized @ Report Date +16.6%
STNG SCORPIO TANKERS INC 0.0%
Value $385K Shares 20,137 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $384K Shares 41,526 Share Price $9.25 * Est. Cost/Share $9.22 Unrealized @ Report Date +3.1%
โ€” CATCHMARK TIMBER TR INC 0.0%
Value $384K Shares 53,173 Share Price $7.22 Est. Cost/Share $10.34 Unrealized @ Report Date โ€”
ANF ABERCROMBIE & FITCH CO 0.0%
Value $383K Shares 42,126 Share Price $9.09 * Est. Cost/Share $13.27 Unrealized @ Report Date +8.0%
LIVN LIVANOVA PLC 0.0%
Value $380K Shares 8,391 Share Price $45.29 * Est. Cost/Share $78.05 Unrealized @ Report Date -17.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $379K Shares 13,902 Share Price $27.26 * Est. Cost/Share $19.62 Unrealized @ Report Date +51.6%
โ€” MFA FINL INC 0.0%
Value $379K Shares 244,267 Share Price $1.55 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $378K Shares 74,414 Share Price $5.08 Est. Cost/Share $7.55 Unrealized @ Report Date โ€”
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $377K Shares 7,104 Share Price $53.07 Est. Cost/Share $86.55 Unrealized @ Report Date โ€”
AX AXOS FINL INC 0.0%
Value $377K Shares 20,789 Share Price $18.13 * Est. Cost/Share $35.65 Unrealized @ Report Date -29.5%
NMIH NMI HLDGS INC 0.0%
Value $376K Shares 32,367 Share Price $11.62 * Est. Cost/Share $18.52 Unrealized @ Report Date +42.8%
CRTO CRITEO S A 0.0%
Value $375K Shares 47,153 Share Price $7.95 Est. Cost/Share $10.81 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $375K Shares 18,391 Share Price $20.39 * Est. Cost/Share $16.00 Unrealized @ Report Date +48.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $372K Shares 57,721 Share Price $6.44 * Est. Cost/Share $24.30 Unrealized @ Report Date -20.6%
THO THOR INDS INC 0.0%
Value $371K Shares 8,789 Share Price $42.21 * Est. Cost/Share $51.96 Unrealized @ Report Date +18.3%
CPA COPA HOLDINGS SA 0.0%
Value $371K Shares 8,184 Share Price $45.33 * Est. Cost/Share $67.79 Unrealized @ Report Date +6.6%
ABCB AMERIS BANCORP 0.0%
Value $370K Shares 15,568 Share Price $23.77 * Est. Cost/Share $36.64 Unrealized @ Report Date -10.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $369K Shares 6,637 Share Price $55.60 * Est. Cost/Share $52.28 Unrealized @ Report Date +10.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $369K Shares 41,256 Share Price $8.94 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
QTWO Q2 HLDGS INC 0.0%
Value $369K Shares 6,250 Share Price $59.04 * Est. Cost/Share $50.11 Unrealized @ Report Date +54.7%
NTNX NUTANIX INC 0.0%
Value $367K Shares 23,229 Share Price $15.80 * Est. Cost/Share $30.73 Unrealized @ Report Date -8.5%
KRG KITE RLTY GROUP TR 0.0%
Value $366K Shares 38,674 Share Price $9.46 Est. Cost/Share $17.44 Unrealized @ Report Date โ€”
โ€” GLATFELTER 0.0%
Value $366K Shares 29,930 Share Price $12.23 Est. Cost/Share $15.89 Unrealized @ Report Date โ€”
WTTR SELECT ENERGY SVCS INC 0.0%
Value $366K Shares 113,178 Share Price $3.23 Est. Cost/Share $6.23 Unrealized @ Report Date โ€”
โ€” ENDO INTL PLC 0.0%
Value $366K Shares 98,816 Share Price $3.70 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $365K Shares 46,792 Share Price $7.80 * Est. Cost/Share $7.43 Unrealized @ Report Date +36.2%
TREE LENDINGTREE INC NEW 0.0%
Value $365K Shares 1,992 Share Price $183.23 Est. Cost/Share $252.80 Unrealized @ Report Date โ€”
PLUS EPLUS INC 0.0%
Value $364K Shares 5,813 Share Price $62.62 * Est. Cost/Share $39.91 Unrealized @ Report Date -4.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $364K Shares 15,220 Share Price $23.92 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
โ€” SOLARWINDS CORP 0.0%
Value $364K Shares 23,201 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date โ€”
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $363K Shares 23,616 Share Price $15.37 Est. Cost/Share $19.05 Unrealized @ Report Date โ€”
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $362K Shares 26,938 Share Price $13.44 * Est. Cost/Share $19.48 Unrealized @ Report Date +2.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $361K Shares 49,470 Share Price $7.30 Est. Cost/Share $15.88 Unrealized @ Report Date โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $359K Shares 20,169 Share Price $17.80 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
HTBK HERITAGE COMMERCE CORP 0.0%
Value $359K Shares 46,744 Share Price $7.68 * Est. Cost/Share $12.35 Unrealized @ Report Date -14.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $357K Shares 34,515 Share Price $10.34 * Est. Cost/Share $11.25 Unrealized @ Report Date +16.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $357K Shares 5,285 Share Price $67.55 * Est. Cost/Share $74.74 Unrealized @ Report Date +15.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $357K Shares 8,836 Share Price $40.40 * Est. Cost/Share $53.45 Unrealized @ Report Date -1.3%
KFRC KFORCE INC 0.0%
Value $353K Shares 13,800 Share Price $25.58 * Est. Cost/Share $27.14 Unrealized @ Report Date +22.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $351K Shares 8,355 Share Price $42.01 * Est. Cost/Share $52.03 Unrealized @ Report Date +21.3%
โ€” ALTRA INDL MOTION CORP 0.0%
Value $349K Shares 19,932 Share Price $17.51 Est. Cost/Share $28.16 Unrealized @ Report Date โ€”
RPD RAPID7 INC 0.0%
Value $349K Shares 8,056 Share Price $43.32 * Est. Cost/Share $52.97 Unrealized @ Report Date -1.0%
โ€” REDFIN CORP COM 0.0%
Value $349K Shares 22,638 Share Price $15.42 Est. Cost/Share $21.16 Unrealized @ Report Date โ€”
โ€” US ECOLOGY INC 0.0%
Value $349K Shares 11,477 Share Price $30.41 Est. Cost/Share $45.56 Unrealized @ Report Date โ€”
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $348K Shares 23,681 Share Price $14.70 Est. Cost/Share $19.64 Unrealized @ Report Date โ€”
DNOW NOW INC 0.0%
Value $348K Shares 67,472 Share Price $5.16 * Est. Cost/Share $13.44 Unrealized @ Report Date -33.0%
PRK PARK NATL CORP 0.0%
Value $347K Shares 4,464 Share Price $77.73 * Est. Cost/Share $96.35 Unrealized @ Report Date -3.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $347K Shares 5,034 Share Price $68.93 * Est. Cost/Share $75.10 Unrealized @ Report Date +40.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $345K Shares 24,123 Share Price $14.30 * Est. Cost/Share $25.58 Unrealized @ Report Date -17.4%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $345K Shares 7,743 Share Price $44.56 Est. Cost/Share $39.13 Unrealized @ Report Date โ€”
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $344K Shares 10,168 Share Price $33.83 * Est. Cost/Share $47.87 Unrealized @ Report Date +9.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $344K Shares 42,737 Share Price $8.05 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $342K Shares 7,780 Share Price $43.96 * Est. Cost/Share $32.30 Unrealized @ Report Date -9.1%
โ€” BRIGHAM MINERALS INC 0.0%
Value $342K Shares 41,369 Share Price $8.27 Est. Cost/Share $14.47 Unrealized @ Report Date โ€”
โ€” ENVESTNET INC 0.0%
Value $341K Shares 6,333 Share Price $53.84 Est. Cost/Share $62.60 Unrealized @ Report Date โ€”
JOE ST JOE CO 0.0%
Value $341K Shares 20,346 Share Price $16.76 * Est. Cost/Share $17.55 Unrealized @ Report Date +13.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $340K Shares 10,636 Share Price $31.97 * Est. Cost/Share $16.62 Unrealized @ Report Date +8.6%
โ€” FANHUA INC 0.0%
Value $340K Shares 16,901 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date โ€”
ANDE ANDERSONS INC 0.0%
Value $340K Shares 18,157 Share Price $18.73 Est. Cost/Share $19.00 Unrealized @ Report Date -2.4%
CROX CROCS INC 0.0%
Value $338K Shares 19,885 Share Price $17.00 * Est. Cost/Share $23.35 Unrealized @ Report Date +36.4%
โ€” VERSO CORP 0.0%
Value $338K Shares 30,001 Share Price $11.27 Est. Cost/Share $17.11 Unrealized @ Report Date โ€”
WD WALKER & DUNLOP INC 0.0%
Value $337K Shares 8,378 Share Price $40.22 * Est. Cost/Share $42.52 Unrealized @ Report Date +26.6%
CVNA CARVANA CO 0.0%
Value $337K Shares 6,110 Share Price $55.16 * Est. Cost/Share $72.12 Unrealized @ Report Date +7.3%
WING WINGSTOP INC 0.0%
Value $334K Shares 4,194 Share Price $79.64 * Est. Cost/Share $84.53 Unrealized @ Report Date +1.3%
RMBS RAMBUS INC DEL 0.0%
Value $334K Shares 30,065 Share Price $11.11 * Est. Cost/Share $12.49 Unrealized @ Report Date +10.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $334K Shares 16,040 Share Price $20.82 * Est. Cost/Share $29.50 Unrealized @ Report Date -13.7%
NTCT NETSCOUT SYS INC 0.0%
Value $334K Shares 14,104 Share Price $23.68 * Est. Cost/Share $25.36 Unrealized @ Report Date 0.0%
โ€” INDUSTRIAS BACHOCO S A B DE 0.0%
Value $333K Shares 9,789 Share Price $34.02 Est. Cost/Share $47.88 Unrealized @ Report Date โ€”
MSTR MICROSTRATEGY INC 0.0%
Value $330K Shares 2,795 Share Price $118.07 * Est. Cost/Share $15.40 Unrealized @ Report Date -11.8%
WHD CACTUS INC 0.0%
Value $328K Shares 28,276 Share Price $11.60 * Est. Cost/Share $26.73 Unrealized @ Report Date -6.0%
โ€” FLY LEASING LTD 0.0%
Value $328K Shares 46,554 Share Price $7.05 Est. Cost/Share $14.80 Unrealized @ Report Date โ€”
โ€” MYOKARDIA INC 0.0%
Value $327K Shares 6,990 Share Price $46.78 Est. Cost/Share $53.82 Unrealized @ Report Date โ€”
PZZA PAPA JOHNS INTL INC 0.0%
Value $327K Shares 6,126 Share Price $53.38 * Est. Cost/Share $51.69 Unrealized @ Report Date 0.0%
โ€” LIVENT CORP 0.0%
Value $327K Shares 62,273 Share Price $5.25 Est. Cost/Share $11.63 Unrealized @ Report Date โ€”
Z ZILLOW GROUP INC 0.0%
Value $326K Shares 9,041 Share Price $36.06 * Est. Cost/Share $37.48 Unrealized @ Report Date +23.2%
โ€” BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $324K Shares 45,291 Share Price $7.15 Est. Cost/Share $13.01 Unrealized @ Report Date โ€”
โ€” REALOGY HLDGS CORP 0.0%
Value $323K Shares 107,261 Share Price $3.01 Est. Cost/Share $12.65 Unrealized @ Report Date โ€”
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $322K Shares 52,968 Share Price $6.08 Est. Cost/Share $9.97 Unrealized @ Report Date โ€”
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $321K Shares 22,421 Share Price $14.32 Est. Cost/Share $29.22 Unrealized @ Report Date โ€”
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $321K Shares 15,384 Share Price $20.87 * Est. Cost/Share $13.47 Unrealized @ Report Date +64.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value $321K Shares 10,705 Share Price $29.99 * Est. Cost/Share $29.42 Unrealized @ Report Date +5.9%
GRC GORMAN RUPP CO 0.0%
Value $321K Shares 10,274 Share Price $31.24 * Est. Cost/Share $33.58 Unrealized @ Report Date +0.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $321K Shares 26,226 Share Price $12.24 * Est. Cost/Share $13.66 Unrealized @ Report Date -1.4%
โ€” KNOLL INC 0.0%
Value $320K Shares 31,041 Share Price $10.31 Est. Cost/Share $20.02 Unrealized @ Report Date โ€”
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $320K Shares 18,708 Share Price $17.10 Est. Cost/Share $22.60 Unrealized @ Report Date โ€”
RNST RENASANT CORP 0.0%
Value $319K Shares 14,597 Share Price $21.85 * Est. Cost/Share $37.38 Unrealized @ Report Date -20.6%
โ€” FIBROGEN INC 0.0%
Value $319K Shares 9,198 Share Price $34.68 Est. Cost/Share $51.40 Unrealized @ Report Date โ€”
ATRO ASTRONICS CORP 0.0%
Value $319K Shares 34,706 Share Price $9.19 * Est. Cost/Share $25.90 Unrealized @ Report Date -16.7%
ATRC ATRICURE INC 0.0%
Value $318K Shares 9,455 Share Price $33.63 * Est. Cost/Share $31.15 Unrealized @ Report Date +15.4%
GNFTY GENFIT S A 0.0%
Value $316K Shares 21,333 Share Price $14.81 Est. Cost/Share $17.91 Unrealized @ Report Date โ€”
MFIC APOLLO INVT CORP 0.0%
Value $316K Shares 46,754 Share Price $6.76 * Est. Cost/Share $7.26 Unrealized @ Report Date -2.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $316K Shares 103,175 Share Price $3.06 * Est. Cost/Share $4.99 Unrealized @ Report Date -17.9%
โ€” INTERCEPT PHARMACEUTICALS INC 0.0%
Value $316K Shares 5,023 Share Price $62.91 Est. Cost/Share $73.50 Unrealized @ Report Date โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $315K Shares 30,784 Share Price $10.23 * Est. Cost/Share $11.47 Unrealized @ Report Date -16.2%
DBI DESIGNER BRANDS INC 0.0%
Value $314K Shares 63,100 Share Price $4.98 * Est. Cost/Share $12.48 Unrealized @ Report Date -8.7%
โ€” PREFERRED APT CMNTYS INC 0.0%
Value $313K Shares 43,618 Share Price $7.18 Est. Cost/Share $13.96 Unrealized @ Report Date โ€”
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $313K Shares 11,624 Share Price $26.93 Est. Cost/Share $38.96 Unrealized @ Report Date โ€”
โ€” CANTEL MEDICAL CORP 0.0%
Value $313K Shares 8,722 Share Price $35.89 Est. Cost/Share $63.83 Unrealized @ Report Date โ€”
HCI HCI GROUP INC 0.0%
Value $312K Shares 7,751 Share Price $40.25 * Est. Cost/Share $41.99 Unrealized @ Report Date +2.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $312K Shares 7,659 Share Price $40.74 * Est. Cost/Share $60.66 Unrealized @ Report Date -12.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $310K Shares 68,494 Share Price $4.53 * Est. Cost/Share $3.43 Unrealized @ Report Date +5.0%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $310K Shares 27,461 Share Price $11.29 Est. Cost/Share $13.43 Unrealized @ Report Date โ€”
OXM OXFORD INDS INC 0.0%
Value $310K Shares 8,545 Share Price $36.28 * Est. Cost/Share $68.30 Unrealized @ Report Date -10.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $309K Shares 19,417 Share Price $15.91 * Est. Cost/Share $17.97 Unrealized @ Report Date +15.9%
GOOD GLADSTONE COML CORP 0.0%
Value $307K Shares 21,397 Share Price $14.35 Est. Cost/Share $17.37 Unrealized @ Report Date โ€”
โ€” PROVIDENCE SVC CORP 0.0%
Value $307K Shares 5,598 Share Price $54.84 Est. Cost/Share $53.63 Unrealized @ Report Date โ€”
โ€” ACACIA COMMUNICATIONS INC 0.0%
Value $306K Shares 4,559 Share Price $67.12 Est. Cost/Share $67.12 Unrealized @ Report Date โ€”
โ€” RETROPHIN INC 0.0%
Value $306K Shares 20,987 Share Price $14.58 Est. Cost/Share $17.22 Unrealized @ Report Date โ€”
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $306K Shares 29,277 Share Price $10.45 Est. Cost/Share $14.09 Unrealized @ Report Date โ€”
โ€” PRIMO WATER CORPORATION 0.0%
Value $305K Shares 33,708 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date โ€”
MBWM MERCANTILE BANK CORP 0.0%
Value $305K Shares 14,386 Share Price $21.20 * Est. Cost/Share $24.86 Unrealized @ Report Date -3.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $304K Shares 24,616 Share Price $12.35 * Est. Cost/Share $18.37 Unrealized @ Report Date +4.3%
RES RPC INC 0.0%
Value $304K Shares 147,509 Share Price $2.06 * Est. Cost/Share $7.02 Unrealized @ Report Date -51.7%
HCC WARRIOR MET COAL INC 0.0%
Value $302K Shares 28,402 Share Price $10.63 * Est. Cost/Share $21.99 Unrealized @ Report Date -17.8%
โ€” BITAUTO HOLDINGS LTD 0.0%
Value $302K Shares 29,052 Share Price $10.40 Est. Cost/Share $14.09 Unrealized @ Report Date โ€”
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $301K Shares 42,337 Share Price $7.11 * Est. Cost/Share $17.36 Unrealized @ Report Date -3.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $301K Shares 26,875 Share Price $11.20 Est. Cost/Share $11.00 Unrealized @ Report Date +3.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $301K Shares 86,512 Share Price $3.48 * Est. Cost/Share $5.98 Unrealized @ Report Date -29.2%
HRI HERC HLDGS INC 0.0%
Value $300K Shares 14,654 Share Price $20.47 * Est. Cost/Share $33.93 Unrealized @ Report Date -1.0%
GH GUARDANT HEALTH INC 0.0%
Value $299K Shares 4,299 Share Price $69.55 * Est. Cost/Share $76.74 Unrealized @ Report Date 0.0%
โ€” PGT INNOVATIONS INC 0.0%
Value $298K Shares 35,501 Share Price $8.39 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
NBIS YANDEX N V 0.0%
Value $297K Shares 8,734 Share Price $34.01 Est. Cost/Share $34.50 Unrealized @ Report Date โ€”
HBNC HORIZON BANCORP INC 0.0%
Value $297K Shares 30,138 Share Price $9.85 * Est. Cost/Share $17.00 Unrealized @ Report Date -9.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $297K Shares 16,215 Share Price $18.32 * Est. Cost/Share $27.79 Unrealized @ Report Date -9.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $296K Shares 4,123 Share Price $71.79 * Est. Cost/Share $61.96 Unrealized @ Report Date +7.6%
โ€” MONMOUTH REAL ESTATE INVT CO 0.0%
Value $296K Shares 24,580 Share Price $12.04 Est. Cost/Share $13.81 Unrealized @ Report Date โ€”
AKR ACADIA RLTY TR 0.0%
Value $295K Shares 23,840 Share Price $12.37 Est. Cost/Share $28.37 Unrealized @ Report Date โ€”
KFY KORN FERRY 0.0%
Value $295K Shares 12,128 Share Price $24.32 * Est. Cost/Share $29.55 Unrealized @ Report Date +13.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $295K Shares 29,246 Share Price $10.09 * Est. Cost/Share $12.34 Unrealized @ Report Date -4.7%
ET ENERGY TRANSFER LP 0.0%
Value $294K Shares 63,901 Share Price $4.60 Est. Cost/Share $14.75 Unrealized @ Report Date โ€”
FUTU FUTU HLDGS LTD 0.0%
Value $294K Shares 31,045 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $293K Shares 8,972 Share Price $32.66 * Est. Cost/Share $42.13 Unrealized @ Report Date -3.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $293K Shares 7,307 Share Price $40.10 * Est. Cost/Share $50.04 Unrealized @ Report Date +7.1%
โ€” FLAGSTAR BANCORP INC 0.0%
Value $292K Shares 14,723 Share Price $19.83 Est. Cost/Share $26.98 Unrealized @ Report Date โ€”
PRDO PERDOCEO ED CORP 0.0%
Value $292K Shares 27,105 Share Price $10.77 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $291K Shares 24,647 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date โ€”
PTCT PTC THERAPEUTICS INC 0.0%
Value $291K Shares 6,519 Share Price $44.64 * Est. Cost/Share $44.34 Unrealized @ Report Date +13.5%
NNI NELNET INC 0.0%
Value $291K Shares 6,415 Share Price $45.36 * Est. Cost/Share $43.19 Unrealized @ Report Date +24.7%
โ€” VOCERA COMMUNICATIONS INC 0.0%
Value $291K Shares 13,707 Share Price $21.23 Est. Cost/Share $26.61 Unrealized @ Report Date โ€”
PRTA PROTHENA CORP PLC 0.0%
Value $290K Shares 27,136 Share Price $10.69 * Est. Cost/Share $11.33 Unrealized @ Report Date +6.9%
RC READY CAP CORP 0.0%
Value $290K Shares 40,153 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date โ€”
SVM SILVERCORP METALS INC 0.0%
Value $290K Shares 88,536 Share Price $3.28 * Est. Cost/Share $3.07 Unrealized @ Report Date +38.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $290K Shares 16,011 Share Price $18.11 * Est. Cost/Share $25.89 Unrealized @ Report Date -4.9%
VNET 21VIANET GROUP INC 0.0%
Value $289K Shares 20,827 Share Price $13.88 Est. Cost/Share $7.89 Unrealized @ Report Date โ€”
โ€” CARDTRONICS PLC 0.0%
Value $289K Shares 13,832 Share Price $20.89 Est. Cost/Share $37.92 Unrealized @ Report Date โ€”
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $289K Shares 8,222 Share Price $35.15 Est. Cost/Share $40.59 Unrealized @ Report Date โ€”
โ€” BONANZA CREEK ENERGY INC 0.0%
Value $288K Shares 25,582 Share Price $11.26 Est. Cost/Share $21.03 Unrealized @ Report Date โ€”
โ€” XPERI CORP 0.0%
Value $288K Shares 20,699 Share Price $13.91 Est. Cost/Share $16.54 Unrealized @ Report Date โ€”
โ€” OPUS BK IRVINE CALIF 0.0%
Value $287K Shares 16,581 Share Price $17.31 Est. Cost/Share $22.11 Unrealized @ Report Date โ€”
โ€” SOUTH ST CORP 0.0%
Value $287K Shares 4,889 Share Price $58.70 Est. Cost/Share $83.78 Unrealized @ Report Date โ€”
โ€” MRC GLOBAL INC 0.0%
Value $286K Shares 67,235 Share Price $4.25 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $285K Shares 10,606 Share Price $26.87 * Est. Cost/Share $44.03 Unrealized @ Report Date -22.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $284K Shares 33,052 Share Price $8.59 * Est. Cost/Share $12.36 Unrealized @ Report Date -6.8%
โ€” INDEPENDENT BK GROUP INC 0.0%
Value $284K Shares 11,987 Share Price $23.69 Est. Cost/Share $36.37 Unrealized @ Report Date โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $283K Shares 23,764 Share Price $11.91 * Est. Cost/Share $14.04 Unrealized @ Report Date -11.8%
โ€” PORTOLA PHARMACEUTICALS INC 0.0%
Value $283K Shares 39,655 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date โ€”
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $282K Shares 26,765 Share Price $10.54 * Est. Cost/Share $15.92 Unrealized @ Report Date -7.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $280K Shares 21,165 Share Price $13.23 * Est. Cost/Share $12.48 Unrealized @ Report Date +23.4%
SHOP SHOPIFY INC 0.0%
Value $280K Shares 672 Share Price $416.67 * Est. Cost/Share $33.82 Unrealized @ Report Date +33.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $279K Shares 15,595 Share Price $17.89 * Est. Cost/Share $27.09 Unrealized @ Report Date -15.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $279K Shares 17,518 Share Price $15.93 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $279K Shares 5,465 Share Price $51.05 Est. Cost/Share $53.70 Unrealized @ Report Date โ€”
โ€” BRIDGE BANCORP INC 0.0%
Value $279K Shares 13,186 Share Price $21.16 Est. Cost/Share $26.84 Unrealized @ Report Date โ€”
TX TERNIUM SA 0.0%
Value $279K Shares 23,422 Share Price $11.91 Est. Cost/Share $22.19 Unrealized @ Report Date โ€”
LZB LA Z BOY INC 0.0%
Value $278K Shares 13,525 Share Price $20.55 * Est. Cost/Share $26.41 Unrealized @ Report Date +7.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $278K Shares 4,797 Share Price $57.95 Est. Cost/Share $57.95 Unrealized @ Report Date โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $278K Shares 13,997 Share Price $19.86 * Est. Cost/Share $25.04 Unrealized @ Report Date +0.7%
โ€” CLOUDERA INC 0.0%
Value $277K Shares 35,238 Share Price $7.86 Est. Cost/Share $10.40 Unrealized @ Report Date โ€”
โ€” SLACK TECHNOLOGIES INC 0.0%
Value $277K Shares 10,329 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date โ€”
UIS UNISYS CORP 0.0%
Value $277K Shares 22,467 Share Price $12.33 * Est. Cost/Share $14.05 Unrealized @ Report Date -9.0%
TCBK TRICO BANCSHARES 0.0%
Value $277K Shares 9,278 Share Price $29.86 * Est. Cost/Share $38.39 Unrealized @ Report Date -8.9%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $276K Shares 95,265 Share Price $2.90 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $276K Shares 33,215 Share Price $8.31 * Est. Cost/Share $10.12 Unrealized @ Report Date -1.6%
MTW MANITOWOC CO INC 0.0%
Value $275K Shares 32,319 Share Price $8.51 * Est. Cost/Share $21.58 Unrealized @ Report Date -39.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $275K Shares 16,590 Share Price $16.58 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $275K Shares 14,452 Share Price $19.03 Est. Cost/Share $27.85 Unrealized @ Report Date โ€”
โ€” VERITEX HLDGS INC 0.0%
Value $275K Shares 19,695 Share Price $13.96 Est. Cost/Share $18.49 Unrealized @ Report Date โ€”
HGV HILTON GRAND VACATIONS INC 0.0%
Value $275K Shares 17,443 Share Price $15.77 * Est. Cost/Share $30.36 Unrealized @ Report Date -9.5%
โ€” PDL BIOPHARMA INC 0.0%
Value $274K Shares 97,250 Share Price $2.82 Est. Cost/Share $3.68 Unrealized @ Report Date โ€”
PSTG PURE STORAGE INC 0.0%
Value $274K Shares 22,308 Share Price $12.28 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $273K Shares 12,267 Share Price $22.25 * Est. Cost/Share $30.04 Unrealized @ Report Date -3.6%
โ€” WW INTL INC 0.0%
Value $273K Shares 16,150 Share Price $16.90 Est. Cost/Share $37.21 Unrealized @ Report Date โ€”
โ€” FRONT YD RESIDENTIAL CORP 0.0%
Value $272K Shares 22,796 Share Price $11.93 Est. Cost/Share $9.77 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $271K Shares 5,207 Share Price $52.05 * Est. Cost/Share $46.30 Unrealized @ Report Date 0.0%
ARGX ARGENX SE 0.0%
Value $270K Shares 2,046 Share Price $131.96 Est. Cost/Share $80.29 Unrealized @ Report Date โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $270K Shares 19,110 Share Price $14.13 * Est. Cost/Share $22.20 Unrealized @ Report Date -31.7%
ASIX ADVANSIX INC 0.0%
Value $270K Shares 28,318 Share Price $9.53 * Est. Cost/Share $17.33 Unrealized @ Report Date -18.1%
BFS SAUL CTRS INC 0.0%
Value $270K Shares 8,254 Share Price $32.71 Est. Cost/Share $52.33 Unrealized @ Report Date โ€”
WRLD WORLD ACCEP CORP DEL 0.0%
Value $269K Shares 4,919 Share Price $54.69 * Est. Cost/Share $53.87 Unrealized @ Report Date +43.7%
โ€” SMARTSHEET INC 0.0%
Value $268K Shares 6,468 Share Price $41.43 Est. Cost/Share $41.43 Unrealized @ Report Date โ€”
CENX CENTURY ALUM CO 0.0%
Value $268K Shares 74,126 Share Price $3.62 * Est. Cost/Share $6.66 Unrealized @ Report Date -15.9%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $268K Shares 11,891 Share Price $22.54 Est. Cost/Share $27.93 Unrealized @ Report Date โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value $268K Shares 53,739 Share Price $4.99 * Est. Cost/Share $9.35 Unrealized @ Report Date -11.4%
TRC TEJON RANCH CO 0.0%
Value $267K Shares 19,023 Share Price $14.04 * Est. Cost/Share $15.36 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $266K Shares 97,081 Share Price $2.74 Est. Cost/Share $2.96 Unrealized @ Report Date โ€”
OII OCEANEERING INTL INC 0.0%
Value $265K Shares 90,141 Share Price $2.94 * Est. Cost/Share $21.26 Unrealized @ Report Date -50.9%
MATW MATTHEWS INTL CORP 0.0%
Value $264K Shares 10,903 Share Price $24.21 * Est. Cost/Share $35.08 Unrealized @ Report Date -25.0%
FBNC FIRST BANCORP N C 0.0%
Value $264K Shares 11,423 Share Price $23.11 * Est. Cost/Share $30.96 Unrealized @ Report Date -8.4%
VCYT VERACYTE INC 0.0%
Value $263K Shares 10,820 Share Price $24.31 * Est. Cost/Share $25.54 Unrealized @ Report Date -1.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $263K Shares 15,314 Share Price $17.17 * Est. Cost/Share $11.96 Unrealized @ Report Date +21.2%
โ€” INFINERA CORPORATION 0.0%
Value $262K Shares 49,489 Share Price $5.29 Est. Cost/Share $6.86 Unrealized @ Report Date โ€”
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $261K Shares 13,584 Share Price $19.21 Est. Cost/Share $19.17 Unrealized @ Report Date โ€”
FMBH FIRST MID BANCSHARES INC 0.0%
Value $260K Shares 10,956 Share Price $23.73 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value $259K Shares 7,724 Share Price $33.53 * Est. Cost/Share $42.47 Unrealized @ Report Date -2.2%
โ€” DELPHI TECHNOLOGIES PLC 0.0%
Value $258K Shares 31,991 Share Price $8.06 Est. Cost/Share $33.01 Unrealized @ Report Date โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $257K Shares 17,797 Share Price $14.44 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $256K Shares 73,188 Share Price $3.50 * Est. Cost/Share $2.14 Unrealized @ Report Date -50.0%
CTS CTS CORP 0.0%
Value $256K Shares 10,275 Share Price $24.91 * Est. Cost/Share $30.63 Unrealized @ Report Date -13.5%
โ€” IMMUNOMEDICS INC 0.0%
Value $255K Shares 18,908 Share Price $13.49 Est. Cost/Share $15.29 Unrealized @ Report Date โ€”
ZUMZ ZUMIEZ INC 0.0%
Value $255K Shares 14,715 Share Price $17.33 * Est. Cost/Share $19.93 Unrealized @ Report Date +41.5%
โ€” DENNYS CORP 0.0%
Value $255K Shares 33,237 Share Price $7.67 Est. Cost/Share $13.15 Unrealized @ Report Date โ€”
CVCO CAVCO INDS INC DEL 0.0%
Value $255K Shares 1,756 Share Price $145.22 * Est. Cost/Share $153.94 Unrealized @ Report Date +27.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $255K Shares 24,629 Share Price $10.35 * Est. Cost/Share $17.47 Unrealized @ Report Date -29.0%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $254K Shares 18,041 Share Price $14.08 Est. Cost/Share $21.44 Unrealized @ Report Date โ€”
ADT ADT INC 0.0%
Value $254K Shares 58,900 Share Price $4.31 * Est. Cost/Share $5.44 Unrealized @ Report Date -2.8%
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $252K Shares 33,833 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date โ€”
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $252K Shares 7,090 Share Price $35.54 * Est. Cost/Share $28.03 Unrealized @ Report Date +67.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $252K Shares 6,057 Share Price $41.60 * Est. Cost/Share $48.01 Unrealized @ Report Date -1.8%
QFIN 359 FINANCE INC 0.0%
Value $249K Shares 31,064 Share Price $8.02 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
YORW YORK WTR CO 0.0%
Value $248K Shares 5,710 Share Price $43.43 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
โ€” FIREEYE INC 0.0%
Value $248K Shares 23,401 Share Price $10.60 Est. Cost/Share $13.75 Unrealized @ Report Date โ€”
PRKS SEAWORLD ENTMT INC 0.0%
Value $248K Shares 22,474 Share Price $11.03 * Est. Cost/Share $23.47 Unrealized @ Report Date +16.6%
OPRA OPERA LTD 0.0%
Value $248K Shares 46,253 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date โ€”
TPC TUTOR PERINI CORP 0.0%
Value $246K Shares 36,625 Share Price $6.72 * Est. Cost/Share $17.22 Unrealized @ Report Date -37.9%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $245K Shares 19,903 Share Price $12.31 Est. Cost/Share $22.90 Unrealized @ Report Date โ€”
AXIA CENTRAIS ELETRICAS BRASILEIRAS 0.0%
Value $245K Shares 53,239 Share Price $4.60 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
HTT QUDIAN INC 0.0%
Value $244K Shares 135,458 Share Price $1.80 Est. Cost/Share $4.93 Unrealized @ Report Date โ€”
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $244K Shares 9,485 Share Price $25.72 * Est. Cost/Share $29.43 Unrealized @ Report Date -2.4%
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $243K Shares 28,938 Share Price $8.40 Est. Cost/Share $14.49 Unrealized @ Report Date โ€”
SSP SCRIPPS E W CO OHIO 0.0%
Value $243K Shares 32,230 Share Price $7.54 * Est. Cost/Share $11.03 Unrealized @ Report Date -15.9%
HWKN HAWKINS INC 0.0%
Value $243K Shares 6,842 Share Price $35.52 * Est. Cost/Share $19.83 Unrealized @ Report Date +0.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $242K Shares 8,376 Share Price $28.89 * Est. Cost/Share $21.76 Unrealized @ Report Date +17.3%
โ€” VISTA OUTDOOR INC 0.0%
Value $241K Shares 27,411 Share Price $8.79 Est. Cost/Share $8.36 Unrealized @ Report Date โ€”
SNBR SLEEP NUMBER CORP 0.0%
Value $241K Shares 12,602 Share Price $19.12 * Est. Cost/Share $34.74 Unrealized @ Report Date +28.2%
XNCR XENCOR INC 0.0%
Value $241K Shares 8,056 Share Price $29.92 * Est. Cost/Share $36.53 Unrealized @ Report Date -9.3%
CNNE CANNAE HLDGS INC 0.0%
Value $240K Shares 7,154 Share Price $33.55 * Est. Cost/Share $31.33 Unrealized @ Report Date +12.6%
โ€” HERTZ GLOBAL HLDGS INC 0.0%
Value $240K Shares 38,936 Share Price $6.16 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
BOOM DMC GLOBAL INC 0.0%
Value $240K Shares 10,448 Share Price $22.97 * Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $239K Shares 37,356 Share Price $6.40 * Est. Cost/Share $9.35 Unrealized @ Report Date -9.8%
BANR BANNER CORP 0.0%
Value $237K Shares 7,187 Share Price $32.98 * Est. Cost/Share $37.17 Unrealized @ Report Date +3.2%
BOX BOX INC 0.0%
Value $236K Shares 16,776 Share Price $14.07 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $236K Shares 7,907 Share Price $29.85 * Est. Cost/Share $33.42 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $236K Shares 18,040 Share Price $13.08 Est. Cost/Share $20.57 Unrealized @ Report Date โ€”
AZZ AZZ INC 0.0%
Value $236K Shares 8,408 Share Price $28.07 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $236K Shares 21,475 Share Price $10.99 * Est. Cost/Share $16.06 Unrealized @ Report Date -15.3%
โ€” GUESS INC 0.0%
Value $235K Shares 34,701 Share Price $6.77 Est. Cost/Share $14.65 Unrealized @ Report Date โ€”
โ€” KIMBALL INTL INC 0.0%
Value $234K Shares 19,647 Share Price $11.91 Est. Cost/Share $16.86 Unrealized @ Report Date โ€”
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $234K Shares 16,314 Share Price $14.34 * Est. Cost/Share $9.55 Unrealized @ Report Date +117.4%
โ€” TENNECO INC 0.0%
Value $234K Shares 64,872 Share Price $3.61 Est. Cost/Share $18.31 Unrealized @ Report Date โ€”
โ€” TEXAS PAC LD TR 0.0%
Value $233K Shares 614 Share Price $379.48 Est. Cost/Share $512.18 Unrealized @ Report Date โ€”
MBI MBIA INC 0.0%
Value $233K Shares 32,629 Share Price $7.14 * Est. Cost/Share $4.08 Unrealized @ Report Date -9.6%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $233K Shares 22,335 Share Price $10.43 Est. Cost/Share $25.76 Unrealized @ Report Date โ€”
โ€” MELLANOX TECHNOLOGIES LTD 0.0%
Value $232K Shares 1,909 Share Price $121.53 Est. Cost/Share $121.53 Unrealized @ Report Date โ€”
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $231K Shares 50,712 Share Price $4.56 Est. Cost/Share $8.36 Unrealized @ Report Date โ€”
โ€” AVALARA INC 0.0%
Value $231K Shares 3,098 Share Price $74.56 Est. Cost/Share $74.56 Unrealized @ Report Date โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $230K Shares 5,391 Share Price $42.66 * Est. Cost/Share $24.53 Unrealized @ Report Date -26.4%
FTDR FRONTDOOR INC 0.0%
Value $230K Shares 6,627 Share Price $34.71 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
FBK FB FINL CORP 0.0%
Value $230K Shares 11,648 Share Price $19.75 * Est. Cost/Share $29.29 Unrealized @ Report Date 0.0%
โ€” WELBILT INC 0.0%
Value $229K Shares 44,731 Share Price $5.12 Est. Cost/Share $17.83 Unrealized @ Report Date โ€”
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $229K Shares 5,392 Share Price $42.47 * Est. Cost/Share $54.09 Unrealized @ Report Date -4.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $228K Shares 15,093 Share Price $15.11 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
โ€” CINCINNATI BELL INC NEW 0.0%
Value $228K Shares 15,559 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date โ€”
โ€” BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $226K Shares 4,001 Share Price $56.49 Est. Cost/Share $56.78 Unrealized @ Report Date โ€”
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $226K Shares 4,969 Share Price $45.48 * Est. Cost/Share $86.38 Unrealized @ Report Date +7.0%
โ€” INVESTORS BANCORP INC NEW 0.0%
Value $225K Shares 28,186 Share Price $7.98 Est. Cost/Share $10.96 Unrealized @ Report Date โ€”
โ€” WATFORD HOLDINGS LTD 0.0%
Value $224K Shares 15,276 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date โ€”
โ€” RITE AID CORP 0.0%
Value $224K Shares 14,967 Share Price $14.97 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value $224K Shares 20,488 Share Price $10.93 * Est. Cost/Share $20.03 Unrealized @ Report Date -3.3%
APPF APPFOLIO INC 0.0%
Value $223K Shares 2,010 Share Price $110.95 * Est. Cost/Share $119.28 Unrealized @ Report Date 0.0%
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value $223K Shares 9,233 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date โ€”
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $223K Shares 5,804 Share Price $38.42 * Est. Cost/Share $40.38 Unrealized @ Report Date +12.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $222K Shares 16,739 Share Price $13.26 * Est. Cost/Share $20.12 Unrealized @ Report Date +29.6%
โ€” CBTX INC 0.0%
Value $221K Shares 12,429 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date โ€”
โ€” NATUS MED INC DEL 0.0%
Value $221K Shares 9,566 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date โ€”
โ€” BMC STK HLDGS INC 0.0%
Value $221K Shares 12,437 Share Price $17.77 Est. Cost/Share $17.49 Unrealized @ Report Date โ€”
MTRX MATRIX SVC CO 0.0%
Value $221K Shares 23,321 Share Price $9.48 * Est. Cost/Share $16.19 Unrealized @ Report Date -4.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $220K Shares 28,575 Share Price $7.70 * Est. Cost/Share $24.54 Unrealized @ Report Date -7.5%
โ€” TIVO CORP 0.0%
Value $220K Shares 31,029 Share Price $7.09 Est. Cost/Share $13.53 Unrealized @ Report Date โ€”
CYTK CYTOKINETICS INC 0.0%
Value $220K Shares 18,673 Share Price $11.78 * Est. Cost/Share $10.84 Unrealized @ Report Date +17.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $220K Shares 4,844 Share Price $45.42 * Est. Cost/Share $51.93 Unrealized @ Report Date +16.3%
โ€” TURQUOISE HILL RESOURCES LTD 0.0%
Value $219K Shares 573,944 Share Price $0.38 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
AGX ARGAN INC 0.0%
Value $219K Shares 6,333 Share Price $34.58 Est. Cost/Share $33.63 Unrealized @ Report Date +4.5%
WSFS WSFS FINL CORP 0.0%
Value $219K Shares 8,802 Share Price $24.88 * Est. Cost/Share $42.13 Unrealized @ Report Date -14.2%
โ€” BOINGO WIRELESS INC 0.0%
Value $218K Shares 20,518 Share Price $10.62 Est. Cost/Share $15.94 Unrealized @ Report Date โ€”
โ€” MGM GROWTH PPTYS LLC 0.0%
Value $218K Shares 9,229 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date โ€”
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $218K Shares 34,231 Share Price $6.37 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $217K Shares 19,425 Share Price $11.17 * Est. Cost/Share $8.59 Unrealized @ Report Date +108.4%
CALY CALLAWAY GOLF CO 0.0%
Value $217K Shares 21,187 Share Price $10.24 * Est. Cost/Share $11.05 Unrealized @ Report Date +55.7%
โ€” SEACOR HOLDINGS INC 0.0%
Value $216K Shares 8,013 Share Price $26.96 Est. Cost/Share $41.21 Unrealized @ Report Date โ€”
BAK BRASKEM S A 0.0%
Value $215K Shares 32,440 Share Price $6.63 Est. Cost/Share $14.80 Unrealized @ Report Date โ€”
โ€” GOL LINHAS AEREAS INTLG S A 0.0%
Value $212K Shares 49,676 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date โ€”
ATEX ANTERIX INC 0.0%
Value $212K Shares 4,652 Share Price $45.57 Est. Cost/Share $45.25 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $211K Shares 6,587 Share Price $32.03 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $211K Shares 8,801 Share Price $23.97 * Est. Cost/Share $13.39 Unrealized @ Report Date -1.2%
โ€” INTL FCSTONE INC 0.0%
Value $211K Shares 5,815 Share Price $36.29 Est. Cost/Share $39.80 Unrealized @ Report Date โ€”
โ€” SP PLUS CORP 0.0%
Value $210K Shares 10,144 Share Price $20.70 Est. Cost/Share $31.11 Unrealized @ Report Date โ€”
โ€” COLONY CR REAL ESTATE INC 0.0%
Value $210K Shares 53,355 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date โ€”
โ€” NAVISTAR INTL CORP NEW 0.0%
Value $209K Shares 12,646 Share Price $16.53 Est. Cost/Share $16.00 Unrealized @ Report Date โ€”
CAC CAMDEN NATL CORP 0.0%
Value $209K Shares 6,634 Share Price $31.50 * Est. Cost/Share $31.26 Unrealized @ Report Date +5.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $208K Shares 5,351 Share Price $38.87 * Est. Cost/Share $43.58 Unrealized @ Report Date 0.0%
โ€” INTERSECT ENT INC 0.0%
Value $208K Shares 17,584 Share Price $11.83 Est. Cost/Share $22.71 Unrealized @ Report Date โ€”
GCO GENESCO INC 0.0%
Value $208K Shares 15,561 Share Price $13.37 * Est. Cost/Share $39.17 Unrealized @ Report Date -13.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $208K Shares 7,571 Share Price $27.47 * Est. Cost/Share $23.29 Unrealized @ Report Date -0.7%
โ€” HUAMI CORP 0.0%
Value $207K Shares 15,753 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
CLW CLEARWATER PAPER CORP 0.0%
Value $205K Shares 9,419 Share Price $21.76 * Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $205K Shares 18,255 Share Price $11.23 Est. Cost/Share $13.67 Unrealized @ Report Date โ€”
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $204K Shares 27,073 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $204K Shares 10,440 Share Price $19.54 Est. Cost/Share $27.98 Unrealized @ Report Date โ€”
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $201K Shares 8,040 Share Price $25.00 * Est. Cost/Share $32.94 Unrealized @ Report Date -4.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $201K Shares 20,715 Share Price $9.70 * Est. Cost/Share $16.87 Unrealized @ Report Date +21.2%
TNET TRINET GROUP INC 0.0%
Value $200K Shares 5,317 Share Price $37.62 * Est. Cost/Share $51.23 Unrealized @ Report Date -0.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $199K Shares 16,286 Share Price $12.22 * Est. Cost/Share $12.85 Unrealized @ Report Date +75.8%
โ€” GLOBAL MED REIT INC 0.0%
Value $199K Shares 19,665 Share Price $10.12 Est. Cost/Share $12.19 Unrealized @ Report Date โ€”
GPMT GRANITE PT MTG TR INC 0.0%
Value $198K Shares 39,015 Share Price $5.07 Est. Cost/Share $15.16 Unrealized @ Report Date โ€”
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $198K Shares 29,555 Share Price $6.70 Est. Cost/Share $16.80 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC 0.0%
Value $196K Shares 24,347 Share Price $8.05 * Est. Cost/Share $34.85 Unrealized @ Report Date -58.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $195K Shares 15,631 Share Price $12.48 * Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $194K Shares 36,054 Share Price $5.38 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $189K Shares 14,819 Share Price $12.75 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
โ€” FIRST LONG IS CORP 0.0%
Value $189K Shares 10,889 Share Price $17.36 Est. Cost/Share $23.90 Unrealized @ Report Date โ€”
GTN GRAY TELEVISION INC 0.0%
Value $189K Shares 17,555 Share Price $10.77 * Est. Cost/Share $15.26 Unrealized @ Report Date +18.6%
OMER OMEROS CORP 0.0%
Value $189K Shares 14,160 Share Price $13.35 Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $188K Shares 25,963 Share Price $7.24 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
โ€” AMERICAN FIN TR INC 0.0%
Value $188K Shares 30,091 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value $187K Shares 11,755 Share Price $15.91 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
โ€” CITY OFFICE REIT INC 0.0%
Value $187K Shares 25,913 Share Price $7.22 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
โ€” INVITAE CORP 0.0%
Value $186K Shares 13,640 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date โ€”
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $185K Shares 13,665 Share Price $13.54 Est. Cost/Share $32.49 Unrealized @ Report Date โ€”
โ€” RPT REALTY 0.0%
Value $185K Shares 30,637 Share Price $6.04 Est. Cost/Share $10.37 Unrealized @ Report Date โ€”
WT WISDOMTREE INVTS INC 0.0%
Value $184K Shares 78,834 Share Price $2.33 * Est. Cost/Share $4.52 Unrealized @ Report Date -14.2%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $183K Shares 68,126 Share Price $2.69 * Est. Cost/Share $7.51 Unrealized @ Report Date -7.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $182K Shares 19,883 Share Price $9.15 * Est. Cost/Share $14.83 Unrealized @ Report Date -59.4%
SRI STONERIDGE INC 0.0%
Value $181K Shares 10,807 Share Price $16.75 * Est. Cost/Share $23.07 Unrealized @ Report Date +7.5%
OPK OPKO HEALTH INC 0.0%
Value $180K Shares 134,819 Share Price $1.34 * Est. Cost/Share $3.60 Unrealized @ Report Date -56.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $179K Shares 18,726 Share Price $9.56 * Est. Cost/Share $15.49 Unrealized @ Report Date -13.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $178K Shares 12,808 Share Price $13.90 Est. Cost/Share $26.91 Unrealized @ Report Date โ€”
INSM INSMED INC 0.0%
Value $178K Shares 11,083 Share Price $16.06 * Est. Cost/Share $20.34 Unrealized @ Report Date +16.5%
โ€” GLU MOBILE INC 0.0%
Value $176K Shares 27,928 Share Price $6.30 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $174K Shares 13,325 Share Price $13.06 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $174K Shares 40,843 Share Price $4.26 * Est. Cost/Share $8.81 Unrealized @ Report Date +4.6%
CLDT CHATHAM LODGING TR 0.0%
Value $173K Shares 29,203 Share Price $5.92 Est. Cost/Share $11.11 Unrealized @ Report Date โ€”
โ€” BLUCORA INC 0.0%
Value $173K Shares 14,318 Share Price $12.08 Est. Cost/Share $16.92 Unrealized @ Report Date โ€”
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $171K Shares 47,422 Share Price $3.61 * Est. Cost/Share $14.79 Unrealized @ Report Date -49.7%
LADR LADDER CAP CORP 0.0%
Value $168K Shares 35,377 Share Price $4.75 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
โ€” REV GROUP INC 0.0%
Value $168K Shares 40,381 Share Price $4.16 Est. Cost/Share $6.29 Unrealized @ Report Date โ€”
โ€” FERRO CORP 0.0%
Value $168K Shares 17,955 Share Price $9.36 Est. Cost/Share $14.37 Unrealized @ Report Date โ€”
GFF GRIFFON CORP 0.0%
Value $168K Shares 13,280 Share Price $12.65 * Est. Cost/Share $13.58 Unrealized @ Report Date +7.7%
TAC TRANSALTA CORP 0.0%
Value $166K Shares 31,676 Share Price $5.24 * Est. Cost/Share $11.26 Unrealized @ Report Date -39.8%
MYE MYERS INDS INC 0.0%
Value $165K Shares 15,395 Share Price $10.72 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $165K Shares 24,375 Share Price $6.77 Est. Cost/Share $19.50 Unrealized @ Report Date โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value $164K Shares 13,279 Share Price $12.35 * Est. Cost/Share $24.92 Unrealized @ Report Date -0.1%
โ€” MERIDIAN BANCORP INC MD 0.0%
Value $162K Shares 14,449 Share Price $11.21 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
โ€” EBIX INC 0.0%
Value $162K Shares 10,649 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date โ€”
โ€” VEONEER INCORPORATED 0.0%
Value $161K Shares 21,937 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date โ€”
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $159K Shares 11,941 Share Price $13.32 * Est. Cost/Share $29.07 Unrealized @ Report Date -10.3%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $159K Shares 11,824 Share Price $13.45 * Est. Cost/Share $19.62 Unrealized @ Report Date -8.6%
โ€” KRATON CORPORATION 0.0%
Value $157K Shares 19,364 Share Price $8.11 Est. Cost/Share $25.71 Unrealized @ Report Date โ€”
LXFR LUXFER HOLDINGS PLC 0.0%
Value $156K Shares 10,998 Share Price $14.18 * Est. Cost/Share $17.19 Unrealized @ Report Date -7.6%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $154K Shares 93,988 Share Price $1.64 * Est. Cost/Share $7.41 Unrealized @ Report Date -11.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $153K Shares 11,059 Share Price $13.83 * Est. Cost/Share $16.83 Unrealized @ Report Date +26.1%
FOR FORESTAR GROUP INC 0.0%
Value $152K Shares 14,650 Share Price $10.38 * Est. Cost/Share $19.27 Unrealized @ Report Date -4.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $152K Shares 10,093 Share Price $15.06 * Est. Cost/Share $22.24 Unrealized @ Report Date -6.4%
โ€” OMNOVA SOLUTIONS INC 0.0%
Value $151K Shares 14,844 Share Price $10.17 Est. Cost/Share $8.65 Unrealized @ Report Date โ€”
HRTG HERITAGE INS HLDGS INC 0.0%
Value $149K Shares 13,928 Share Price $10.70 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
โ€” ASSEMBLY BIOSCIENCES INC 0.0%
Value $149K Shares 10,085 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date โ€”
PUMP PROPETRO HLDG CORP 0.0%
Value $148K Shares 59,383 Share Price $2.49 * Est. Cost/Share $13.48 Unrealized @ Report Date -40.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $148K Shares 19,819 Share Price $7.47 * Est. Cost/Share $17.41 Unrealized @ Report Date -16.9%
โ€” JERNIGAN CAP INC 0.0%
Value $146K Shares 13,326 Share Price $10.96 Est. Cost/Share $19.67 Unrealized @ Report Date โ€”
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $145K Shares 17,008 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date โ€”
BBDC BARINGS BDC INC 0.0%
Value $145K Shares 19,421 Share Price $7.47 * Est. Cost/Share $5.35 Unrealized @ Report Date -2.2%
UMH UMH PPTYS INC 0.0%
Value $144K Shares 13,233 Share Price $10.88 Est. Cost/Share $14.52 Unrealized @ Report Date โ€”
PKE PARK AEROSPACE CORP 0.0%
Value $144K Shares 11,402 Share Price $12.63 * Est. Cost/Share $17.42 Unrealized @ Report Date -15.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $142K Shares 45,401 Share Price $3.13 * Est. Cost/Share $10.62 Unrealized @ Report Date -45.1%
NVAX NOVAVAX INC 0.0%
Value $142K Shares 10,441 Share Price $13.60 * Est. Cost/Share $8.46 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $141K Shares 27,088 Share Price $5.21 * Est. Cost/Share $20.25 Unrealized @ Report Date -35.7%
UFI UNIFI INC 0.0%
Value $140K Shares 12,117 Share Price $11.55 * Est. Cost/Share $24.68 Unrealized @ Report Date -16.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $140K Shares 46,320 Share Price $3.02 Est. Cost/Share $3.98 Unrealized @ Report Date -24.5%
LC LENDINGCLUB CORP 0.0%
Value $139K Shares 17,694 Share Price $7.86 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $138K Shares 13,591 Share Price $10.15 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $138K Shares 18,231 Share Price $7.57 * Est. Cost/Share $6.15 Unrealized @ Report Date +26.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $138K Shares 10,682 Share Price $12.92 * Est. Cost/Share $31.90 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.0%
Value $138K Shares 32,139 Share Price $4.29 * Est. Cost/Share $16.77 Unrealized @ Report Date -42.4%
SSRM SSR MNG INC 0.0%
Value $138K Shares 12,161 Share Price $11.35 * Est. Cost/Share $12.89 Unrealized @ Report Date +27.7%
โ€” ADTRAN INC 0.0%
Value $137K Shares 17,789 Share Price $7.70 Est. Cost/Share $12.99 Unrealized @ Report Date โ€”
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $137K Shares 10,223 Share Price $13.40 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
โ€” FOUNDATION BLDG MATLS INC 0.0%
Value $135K Shares 13,148 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date โ€”
HCKT HACKETT GROUP INC 0.0%
Value $134K Shares 10,509 Share Price $12.75 * Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
โ€” ONESMART INTL ED GROUP LTD 0.0%
Value $132K Shares 25,805 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date โ€”
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $132K Shares 20,305 Share Price $6.50 Est. Cost/Share $9.29 Unrealized @ Report Date โ€”
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $132K Shares 39,520 Share Price $3.34 * Est. Cost/Share $3.77 Unrealized @ Report Date +7.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $131K Shares 12,766 Share Price $10.26 * Est. Cost/Share $19.91 Unrealized @ Report Date -25.6%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $131K Shares 10,639 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date โ€”
โ€” COOTEK CAYMAN INC 0.0%
Value $131K Shares 18,729 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
RDNT RADNET INC 0.0%
Value $131K Shares 12,447 Share Price $10.52 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
BY BYLINE BANCORP INC 0.0%
Value $131K Shares 12,622 Share Price $10.38 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $129K Shares 15,323 Share Price $8.42 * Est. Cost/Share $10.77 Unrealized @ Report Date +18.2%
HVT HAVERTY FURNITURE INC 0.0%
Value $128K Shares 10,789 Share Price $11.86 * Est. Cost/Share $20.57 Unrealized @ Report Date -14.5%
โ€” CORNERSTONE BLDG BRANDS INC 0.0%
Value $128K Shares 28,096 Share Price $4.56 Est. Cost/Share $5.25 Unrealized @ Report Date โ€”
COHU COHU INC 0.0%
Value $128K Shares 10,371 Share Price $12.34 * Est. Cost/Share $20.35 Unrealized @ Report Date 0.0%
โ€” ZIOPHARM ONCOLOGY INC 0.0%
Value $127K Shares 51,836 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date โ€”
TBBK BANCORP INC DEL 0.0%
Value $126K Shares 20,697 Share Price $6.09 * Est. Cost/Share $9.28 Unrealized @ Report Date +15.1%
FARM FARMER BROS CO 0.0%
Value $126K Shares 18,075 Share Price $6.97 * Est. Cost/Share $24.17 Unrealized @ Report Date -51.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $125K Shares 11,283 Share Price $11.08 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
โ€” MICHAELS COS INC 0.0%
Value $124K Shares 76,328 Share Price $1.62 Est. Cost/Share $14.92 Unrealized @ Report Date โ€”
HMY HARMONY GOLD MNG LTD 0.0%
Value $124K Shares 57,003 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date โ€”
FFWM FIRST FNDTN INC 0.0%
Value $122K Shares 11,951 Share Price $10.21 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
โ€” AVAYA HLDGS CORP 0.0%
Value $120K Shares 14,890 Share Price $8.06 Est. Cost/Share $12.84 Unrealized @ Report Date โ€”
CDZI CADIZ INC 0.0%
Value $120K Shares 10,290 Share Price $11.66 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
โ€” R1 RCM INC 0.0%
Value $119K Shares 13,134 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date โ€”
ABR ARBOR RLTY TR INC 0.0%
Value $118K Shares 24,065 Share Price $4.90 Est. Cost/Share $9.19 Unrealized @ Report Date โ€”
โ€” COWEN INC 0.0%
Value $118K Shares 12,217 Share Price $9.66 Est. Cost/Share $15.11 Unrealized @ Report Date โ€”
YRD YIREN DIGITAL LTD 0.0%
Value $117K Shares 29,301 Share Price $3.99 Est. Cost/Share $5.54 Unrealized @ Report Date โ€”
EGO ELDORADO GOLD CORP NEW 0.0%
Value $117K Shares 18,955 Share Price $6.17 * Est. Cost/Share $5.29 Unrealized @ Report Date +42.2%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $116K Shares 21,112 Share Price $5.49 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $115K Shares 10,454 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date โ€”
โ€” WILLSCOT CORP 0.0%
Value $114K Shares 11,226 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date โ€”
WSR WHITESTONE REIT 0.0%
Value $113K Shares 18,294 Share Price $6.18 Est. Cost/Share $13.42 Unrealized @ Report Date โ€”
AGI ALAMOS GOLD INC 0.0%
Value $112K Shares 22,480 Share Price $4.98 * Est. Cost/Share $6.15 Unrealized @ Report Date -9.1%
โ€” G1 THERAPEUTICS INC 0.0%
Value $112K Shares 10,168 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date โ€”
โ€” ENTERCOM COMMUNICATIONS CORP 0.0%
Value $111K Shares 64,903 Share Price $1.71 Est. Cost/Share $4.45 Unrealized @ Report Date โ€”
DDD 3-D SYS CORP DEL 0.0%
Value $111K Shares 14,382 Share Price $7.72 * Est. Cost/Share $14.02 Unrealized @ Report Date -30.5%
โ€” FITBIT INC 0.0%
Value $111K Shares 16,692 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date โ€”
QNST QUINSTREET INC 0.0%
Value $111K Shares 13,815 Share Price $8.03 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $111K Shares 54,850 Share Price $2.02 * Est. Cost/Share $24.04 Unrealized @ Report Date -61.8%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $110K Shares 18,317 Share Price $6.01 Est. Cost/Share $9.98 Unrealized @ Report Date โ€”
โ€” CLOVIS ONCOLOGY INC 0.0%
Value $110K Shares 17,249 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date โ€”
CERS CERUS CORP 0.0%
Value $109K Shares 23,368 Share Price $4.66 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
โ€” VIVINT SOLAR INC 0.0%
Value $107K Shares 24,391 Share Price $4.39 Est. Cost/Share $5.80 Unrealized @ Report Date โ€”
TEO TELECOM ARGENTINA S A 0.0%
Value $107K Shares 11,651 Share Price $9.18 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
โ€” IMMUNOGEN INC 0.0%
Value $105K Shares 30,699 Share Price $3.42 Est. Cost/Share $4.35 Unrealized @ Report Date โ€”
LX LEXINFINTECH HLDGS LTD 0.0%
Value $105K Shares 11,794 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date โ€”
โ€” TRANSLATE BIO INC 0.0%
Value $101K Shares 10,087 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date โ€”
RRR RED ROCK RESORTS INC 0.0%
Value $101K Shares 11,759 Share Price $8.59 * Est. Cost/Share $22.27 Unrealized @ Report Date -10.9%
โ€” MEET GROUP INC 0.0%
Value $101K Shares 17,174 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date โ€”
MGNX MACROGENICS INC 0.0%
Value $99,000 Shares 17,034 Share Price $5.81 * Est. Cost/Share $14.31 Unrealized @ Report Date -36.6%
โ€” BERRY PETE CORP 0.0%
Value $98,000 Shares 40,703 Share Price $2.41 Est. Cost/Share $6.43 Unrealized @ Report Date โ€”
โ€” CAPSTEAD MTG CORP 0.0%
Value $98,000 Shares 23,358 Share Price $4.20 Est. Cost/Share $6.12 Unrealized @ Report Date โ€”
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $93,000 Shares 13,356 Share Price $6.96 Est. Cost/Share $13.75 Unrealized @ Report Date โ€”
โ€” ENERPLUS CORP 0.0%
Value $92,000 Shares 61,837 Share Price $1.49 Est. Cost/Share $8.49 Unrealized @ Report Date โ€”
TDW TIDEWATER INC NEW 0.0%
Value $92,000 Shares 13,041 Share Price $7.05 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $91,000 Shares 35,133 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date +1.4%
โ€” ZUORA INC 0.0%
Value $91,000 Shares 11,270 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date โ€”
โ€” CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $91,000 Shares 28,989 Share Price $3.14 Est. Cost/Share $2.91 Unrealized @ Report Date โ€”
โ€” ACCELERATE DIAGNOSTICS INC 0.0%
Value $89,000 Shares 10,734 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date โ€”
BBAR BANCO BBVA ARGENTINA SA 0.0%
Value $87,000 Shares 33,141 Share Price $2.63 Est. Cost/Share $5.58 Unrealized @ Report Date โ€”
โ€” WASHINGTON PRIME GROUP NEW 0.0%
Value $87,000 Shares 108,357 Share Price $0.80 Est. Cost/Share $6.86 Unrealized @ Report Date โ€”
โ€” CALLON PETE CO DEL 0.0%
Value $84,000 Shares 154,157 Share Price $0.54 Est. Cost/Share $6.17 Unrealized @ Report Date โ€”
โ€” INVACARE CORP 0.0%
Value $84,000 Shares 11,372 Share Price $7.39 Est. Cost/Share $5.20 Unrealized @ Report Date โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $84,000 Shares 17,571 Share Price $4.78 * Est. Cost/Share $3.57 Unrealized @ Report Date 0.0%
โ€” PRECISION BIOSCIENCES INC 0.0%
Value $83,000 Shares 13,785 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date โ€”
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $83,000 Shares 10,767 Share Price $7.71 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
โ€” U S SILICA HLDGS INC 0.0%
Value $82,000 Shares 45,572 Share Price $1.80 Est. Cost/Share $19.78 Unrealized @ Report Date โ€”
BANC BANC OF CALIFORNIA INC 0.0%
Value $82,000 Shares 10,229 Share Price $8.02 * Est. Cost/Share $12.31 Unrealized @ Report Date +4.7%
โ€” MESOBLAST LTD 0.0%
Value $81,000 Shares 18,403 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date โ€”
โ€” AG MTG INVT TR INC 0.0%
Value $81,000 Shares 29,770 Share Price $2.72 Est. Cost/Share $18.31 Unrealized @ Report Date โ€”
โ€” ITAU CORPBANCA 0.0%
Value $80,000 Shares 20,051 Share Price $3.99 Est. Cost/Share $13.17 Unrealized @ Report Date โ€”
โ€” CENTENNIAL RESOURCE DEV INC 0.0%
Value $80,000 Shares 303,694 Share Price $0.26 Est. Cost/Share $2.86 Unrealized @ Report Date โ€”
โ€” PUXIN LTD 0.0%
Value $80,000 Shares 18,605 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date โ€”
โ€” KADMON HLDGS INC 0.0%
Value $79,000 Shares 18,971 Share Price $4.16 Est. Cost/Share $2.76 Unrealized @ Report Date โ€”
GPRO GOPRO INC 0.0%
Value $79,000 Shares 30,153 Share Price $2.62 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
โ€” LANNET INC 0.0%
Value $77,000 Shares 10,972 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date โ€”
โ€” NEW SR INVT GROUP INC 0.0%
Value $76,000 Shares 29,681 Share Price $2.56 Est. Cost/Share $5.39 Unrealized @ Report Date โ€”
โ€” DBV TECHNOLOGIES S A 0.0%
Value $74,000 Shares 18,830 Share Price $3.93 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
FINV FINVOLUTION GROUP 0.0%
Value $71,000 Shares 39,930 Share Price $1.78 Est. Cost/Share $2.08 Unrealized @ Report Date โ€”
โ€” WESTERN ASSET MTG CAP CORP 0.0%
Value $70,000 Shares 30,641 Share Price $2.28 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
โ€” ORCHID IS CAP INC 0.0%
Value $68,000 Shares 22,904 Share Price $2.97 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
โ€” PARTNER COMMUNICATIONS CO LTD 0.0%
Value $68,000 Shares 18,433 Share Price $3.69 Est. Cost/Share $6.17 Unrealized @ Report Date โ€”
SM SM ENERGY CO 0.0%
Value $68,000 Shares 55,775 Share Price $1.22 * Est. Cost/Share $17.59 Unrealized @ Report Date -63.4%
โ€” MOBILEIRON INC 0.0%
Value $67,000 Shares 17,574 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
โ€” RUBICON PROJ INC 0.0%
Value $67,000 Shares 11,995 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date โ€”
โ€” MALLINCKRODT PUB LTD CO 0.0%
Value $66,000 Shares 33,760 Share Price $1.95 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
UPWK UPWORK INC 0.0%
Value $66,000 Shares 10,187 Share Price $6.48 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $66,000 Shares 12,226 Share Price $5.40 * Est. Cost/Share $9.10 Unrealized @ Report Date -1.8%
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $65,000 Shares 20,024 Share Price $3.25 Est. Cost/Share $8.01 Unrealized @ Report Date โ€”
โ€” PROGENICS PHARMACEUTICALS IN 0.0%
Value $65,000 Shares 17,170 Share Price $3.79 Est. Cost/Share $4.44 Unrealized @ Report Date โ€”
โ€” HERSHA HOSPITALITY TR 0.0%
Value $64,000 Shares 17,976 Share Price $3.56 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
โ€” AMC ENTMT HLDGS INC 0.0%
Value $64,000 Shares 20,200 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date โ€”
โ€” DIEBOLD NXDF INC 0.0%
Value $64,000 Shares 18,082 Share Price $3.54 Est. Cost/Share $9.71 Unrealized @ Report Date โ€”
HLIT HARMONIC INC 0.0%
Value $64,000 Shares 11,129 Share Price $5.75 * Est. Cost/Share $6.71 Unrealized @ Report Date 0.0%
โ€” EXANTAS CAP CORP 0.0%
Value $63,000 Shares 22,999 Share Price $2.74 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
EXTR EXTREME NETWORKS INC 0.0%
Value $63,000 Shares 20,478 Share Price $3.08 * Est. Cost/Share $6.41 Unrealized @ Report Date -13.4%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $62,000 Shares 11,743 Share Price $5.28 * Est. Cost/Share $11.47 Unrealized @ Report Date -29.2%
โ€” SOGOU INC 0.0%
Value $62,000 Shares 18,315 Share Price $3.39 Est. Cost/Share $4.53 Unrealized @ Report Date โ€”
VALPQ VALARIS PLC 0.0%
Value $61,000 Shares 134,698 Share Price $0.45 Est. Cost/Share $4.81 Unrealized @ Report Date โ€”
โ€” NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $61,000 Shares 52,561 Share Price $1.16 Est. Cost/Share $6.70 Unrealized @ Report Date โ€”
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $61,000 Shares 10,307 Share Price $5.92 * Est. Cost/Share $9.47 Unrealized @ Report Date -17.3%
PGEN PRECIGEN INC 0.0%
Value $60,000 Shares 17,790 Share Price $3.37 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
โ€” ANTARES PHARMA INC 0.0%
Value $60,000 Shares 25,433 Share Price $2.36 Est. Cost/Share $3.19 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $59,000 Shares 15,382 Share Price $3.84 * Est. Cost/Share $7.86 Unrealized @ Report Date -35.5%
TDAY GANNETT CO INC NEW 0.0%
Value $58,000 Shares 38,903 Share Price $1.49 * Est. Cost/Share $7.33 Unrealized @ Report Date -32.6%
โ€” WIDEOPENWEST INC 0.0%
Value $58,000 Shares 12,143 Share Price $4.78 Est. Cost/Share $6.37 Unrealized @ Report Date โ€”
โ€” ANWORTH MORTGAGE ASSET CP 0.0%
Value $53,000 Shares 46,686 Share Price $1.14 Est. Cost/Share $4.18 Unrealized @ Report Date โ€”
โ€” COREPOINT LODGING INC 0.0%
Value $53,000 Shares 13,465 Share Price $3.94 Est. Cost/Share $10.70 Unrealized @ Report Date โ€”
โ€” RUBIUS THERAPEUTICS INC 0.0%
Value $51,000 Shares 11,417 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date โ€”
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $51,000 Shares 18,598 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date โ€”
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 31,908 Share Price $1.57 Est. Cost/Share $2.03 Unrealized @ Report Date โ€”
โ€” THERAPEUTICSMD INC 0.0%
Value $47,000 Shares 44,589 Share Price $1.05 Est. Cost/Share $4.20 Unrealized @ Report Date โ€”
โ€” NABORS INDUSTRIES LTD 0.0%
Value $46,000 Shares 117,677 Share Price $0.39 Est. Cost/Share $4.47 Unrealized @ Report Date โ€”
โ€” GENMARK DIAGNOSTICS INC 0.0%
Value $42,000 Shares 10,174 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date โ€”
MOD MODINE MFG CO 0.0%
Value $40,000 Shares 12,165 Share Price $3.29 * Est. Cost/Share $10.66 Unrealized @ Report Date -37.7%
VRAYQ VIEWRAY INC 0.0%
Value $40,000 Shares 15,935 Share Price $2.51 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
โ€” PENNEY J C CORP INC 0.0%
Value $39,000 Shares 108,754 Share Price $0.36 Est. Cost/Share $2.63 Unrealized @ Report Date โ€”
GORO GOLD RESOURCE CORP 0.0%
Value $38,000 Shares 13,887 Share Price $2.74 * Est. Cost/Share $4.36 Unrealized @ Report Date +3.4%
โ€” CHICOS FAS INC 0.0%
Value $37,000 Shares 28,752 Share Price $1.29 Est. Cost/Share $7.02 Unrealized @ Report Date โ€”
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $36,000 Shares 17,872 Share Price $2.01 * Est. Cost/Share $5.40 Unrealized @ Report Date -49.0%
โ€” OASIS PETE INC NEW 0.0%
Value $35,000 Shares 100,169 Share Price $0.35 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
โ€” BLACKROCK CAPITAL INVESTMENT 0.0%
Value $34,000 Shares 15,527 Share Price $2.19 Est. Cost/Share $6.35 Unrealized @ Report Date โ€”
โ€” QEP RES INC 0.0%
Value $33,000 Shares 98,070 Share Price $0.34 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
โ€” MCEWEN MNG INC 0.0%
Value $32,000 Shares 48,835 Share Price $0.66 Est. Cost/Share $1.89 Unrealized @ Report Date โ€”
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 13,490 Share Price $2.30 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
โ€” DONNELLEY R R & SONS CO 0.0%
Value $31,000 Shares 32,348 Share Price $0.96 Est. Cost/Share $6.67 Unrealized @ Report Date โ€”
GTX GARRETT MOTION INC 0.0%
Value $30,000 Shares 10,403 Share Price $2.88 * Est. Cost/Share $13.59 Unrealized @ Report Date -46.5%
โ€” ABEONA THERAPEUTICS INC 0.0%
Value $29,000 Shares 13,801 Share Price $2.10 Est. Cost/Share $2.55 Unrealized @ Report Date โ€”
LAB FLUIDIGM CORP DEL 0.0%
Value $27,000 Shares 10,579 Share Price $2.55 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $27,000 Shares 30,042 Share Price $0.90 * Est. Cost/Share $7.79 Unrealized @ Report Date -51.9%
โ€” IDERA PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 20,710 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date โ€”
โ€” CLEARSIDE BIOMEDICAL INC 0.0%
Value $27,000 Shares 15,596 Share Price $1.73 Est. Cost/Share $1.17 Unrealized @ Report Date โ€”
โ€” INTELSAT S A 0.0%
Value $27,000 Shares 17,590 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date โ€”
โ€” GROUPON INC 0.0%
Value $27,000 Shares 27,820 Share Price $0.97 Est. Cost/Share $3.98 Unrealized @ Report Date โ€”
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $26,000 Shares 14,384 Share Price $1.81 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $26,000 Shares 11,267 Share Price $2.31 * Est. Cost/Share $4.14 Unrealized @ Report Date -29.8%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $26,000 Shares 17,847 Share Price $1.46 Est. Cost/Share $4.23 Unrealized @ Report Date โ€”
โ€” NORTHERN OIL & GAS INC NEV 0.0%
Value $25,000 Shares 37,307 Share Price $0.67 Est. Cost/Share $1.99 Unrealized @ Report Date โ€”
WTI W & T OFFSHORE INC 0.0%
Value $22,000 Shares 12,845 Share Price $1.71 * Est. Cost/Share $6.24 Unrealized @ Report Date -45.4%
โ€” HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $22,000 Shares 11,791 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date โ€”
โ€” AT HOME GROUP INC 0.0%
Value $21,000 Shares 10,426 Share Price $2.01 Est. Cost/Share $7.63 Unrealized @ Report Date โ€”
STKL SUNOPTA INC 0.0%
Value $21,000 Shares 12,255 Share Price $1.71 * Est. Cost/Share $6.41 Unrealized @ Report Date -61.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $19,000 Shares 18,566 Share Price $1.02 * Est. Cost/Share $3.86 Unrealized @ Report Date -64.7%
NNBR NN INC 0.0%
Value $18,000 Shares 10,386 Share Price $1.73 * Est. Cost/Share $8.94 Unrealized @ Report Date -20.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $17,000 Shares 12,227 Share Price $1.39 * Est. Cost/Share $4.68 Unrealized @ Report Date -33.9%
โ€” MCDERMOTT INTL INC 0.0%
Value $17,000 Shares 298,148 Share Price $0.06 Est. Cost/Share $1.01 Unrealized @ Report Date โ€”
โ€” PENNSYLVANIA RL ESTATE INVT 0.0%
Value $15,000 Shares 16,406 Share Price $0.91 Est. Cost/Share $8.56 Unrealized @ Report Date โ€”
โ€” LAREDO PETROLEUM INC 0.0%
Value $15,000 Shares 38,433 Share Price $0.39 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
โ€” CHESAPEAKE ENERGY CORP 0.0%
Value $15,000 Shares 86,198 Share Price $0.17 Est. Cost/Share $5.22 Unrealized @ Report Date โ€”
โ€” AKORN INC 0.0%
Value $15,000 Shares 27,228 Share Price $0.55 Est. Cost/Share $18.36 Unrealized @ Report Date โ€”
โ€” NOBLE CORP PLC 0.0%
Value $13,000 Shares 50,055 Share Price $0.26 Est. Cost/Share $4.52 Unrealized @ Report Date โ€”
โ€” PRECISION DRILLING CORP 0.0%
Value $12,000 Shares 38,326 Share Price $0.31 Est. Cost/Share $1.74 Unrealized @ Report Date โ€”
โ€” CASTLIGHT HEALTH INC 0.0%
Value $12,000 Shares 17,032 Share Price $0.70 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
โ€” CALIFORNIA RES CORP 0.0%
Value $12,000 Shares 12,019 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $11,000 Shares 16,558 Share Price $0.66 * Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
โ€” CEDAR REALTY TRUST INC 0.0%
Value $11,000 Shares 12,061 Share Price $0.91 Est. Cost/Share $4.77 Unrealized @ Report Date โ€”
โ€” COVIA HLDGS CORP 0.0%
Value $11,000 Shares 19,203 Share Price $0.57 Est. Cost/Share $4.95 Unrealized @ Report Date โ€”
โ€” FRONTIER COMMUNICATIONS CORP 0.0%
Value $10,000 Shares 27,658 Share Price $0.36 Est. Cost/Share $5.43 Unrealized @ Report Date โ€”
URG UR ENERGY INC 0.0%
Value $10,000 Shares 26,625 Share Price $0.38 * Est. Cost/Share $0.65 Unrealized @ Report Date -25.8%
โ€” GULFPORT ENERGY CORP 0.0%
Value $6,000 Shares 13,787 Share Price $0.44 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
โ€” EXTRACTION OIL AND GAS INC 0.0%
Value $6,000 Shares 13,803 Share Price $0.43 Est. Cost/Share $4.67 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4,000 Shares 13,381 Share Price $0.30 * Est. Cost/Share $3.91 Unrealized @ Report Date -69.7%
โ€” CBL & ASSOC PPTYS INC 0.0%
Value $4,000 Shares 24,769 Share Price $0.16 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”
โ€” GRAN TIERRA ENERGY INC 0.0%
Value $3,000 Shares 11,446 Share Price $0.26 Est. Cost/Share $1.88 Unrealized @ Report Date โ€”
โ€” DENBURY RES INC 0.0%
Value $2,000 Shares 11,785 Share Price $0.17 Est. Cost/Share $4.40 Unrealized @ Report Date โ€”