Aperio Group, LLC Diversified Active

CIK: 0001364615 ยท Show all filings

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

Filing Date: Aug 13, 2020

Total Value: $27.07B (100.0% shares, 0.0% debt)

Holdings (2,335)

AAPL APPLE INC 5.0%
Value $1.355B Shares 3,715,181 Share Price $364.80 * Est. Cost/Share $28.02 Unrealized @ Report Date +168.0%
MSFT MICROSOFT CORP 4.7%
Value $1.28B Shares 6,289,692 Share Price $203.51 * Est. Cost/Share $61.53 Unrealized @ Report Date +181.3%
AMZN AMAZON COM INC 3.4%
Value $923M Shares 334,402 Share Price $2758.82 * Est. Cost/Share $49.99 Unrealized @ Report Date +141.6%
GOOGL ALPHABET INC 1.8%
Value $475M Shares 334,808 Share Price $1418.05 * Est. Cost/Share $45.01 Unrealized @ Report Date +48.7%
META FACEBOOK INC 1.4%
Value $392M Shares 1,724,435 Share Price $227.07 * Est. Cost/Share $128.32 Unrealized @ Report Date +61.6%
JNJ JOHNSON & JOHNSON 1.3%
Value $350M Shares 2,490,968 Share Price $140.63 * Est. Cost/Share $85.67 Unrealized @ Report Date +45.0%
V VISA INC 1.1%
Value $310M Shares 1,605,422 Share Price $193.17 * Est. Cost/Share $90.26 Unrealized @ Report Date +94.5%
INTC INTEL CORP 1.0%
Value $273M Shares 4,564,606 Share Price $59.83 * Est. Cost/Share $30.04 Unrealized @ Report Date +77.1%
HD HOME DEPOT INC 1.0%
Value $258M Shares 1,029,918 Share Price $250.51 * Est. Cost/Share $99.20 Unrealized @ Report Date +101.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $249M Shares 843,069 Share Price $294.95 * Est. Cost/Share $105.24 Unrealized @ Report Date +148.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $234M Shares 1,954,110 Share Price $119.57 * Est. Cost/Share $69.72 Unrealized @ Report Date +45.6%
WMT WALMART INC 0.8%
Value $228M Shares 1,907,184 Share Price $119.78 * Est. Cost/Share $22.49 Unrealized @ Report Date +69.2%
MA MASTERCARD INCORPORATED 0.8%
Value $217M Shares 735,156 Share Price $295.70 * Est. Cost/Share $119.35 Unrealized @ Report Date +129.0%
GOOG ALPHABET INC 0.8%
Value $208M Shares 147,095 Share Price $1413.62 * Est. Cost/Share $41.34 Unrealized @ Report Date +62.0%
JPM JPMORGAN CHASE & CO 0.8%
Value $207M Shares 2,197,756 Share Price $94.06 * Est. Cost/Share $59.53 Unrealized @ Report Date +37.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $201M Shares 3,643,603 Share Price $55.13 * Est. Cost/Share $33.54 Unrealized @ Report Date +21.5%
ADBE ADOBE INC 0.7%
Value $197M Shares 451,865 Share Price $435.31 * Est. Cost/Share $165.42 Unrealized @ Report Date +124.0%
NVDA NVIDIA CORPORATION 0.7%
Value $191M Shares 503,476 Share Price $379.91 * Est. Cost/Share $3.16 Unrealized @ Report Date +154.8%
CSCO CISCO SYS INC 0.7%
Value $185M Shares 3,957,741 Share Price $46.64 * Est. Cost/Share $22.55 Unrealized @ Report Date +64.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $181M Shares 3,192,357 Share Price $56.77 Est. Cost/Share $32.18 Unrealized @ Report Date โ€”
MRK MERCK & CO. INC 0.7%
Value $179M Shares 2,318,425 Share Price $77.33 * Est. Cost/Share $46.10 Unrealized @ Report Date +36.4%
ACN ACCENTURE PLC IRELAND 0.6%
Value $174M Shares 811,276 Share Price $214.72 * Est. Cost/Share $114.61 Unrealized @ Report Date +52.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $171M Shares 959,336 Share Price $178.51 * Est. Cost/Share $155.43 Unrealized @ Report Date +17.5%
PEP PEPSICO INC 0.6%
Value $163M Shares 1,231,883 Share Price $132.26 * Est. Cost/Share $79.82 Unrealized @ Report Date +38.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $160M Shares 442,930 Share Price $362.34 * Est. Cost/Share $154.46 Unrealized @ Report Date +113.9%
NEE NEXTERA ENERGY INC 0.6%
Value $153M Shares 637,660 Share Price $240.17 * Est. Cost/Share $28.60 Unrealized @ Report Date +81.7%
PYPL PAYPAL HLDGS INC 0.6%
Value $152M Shares 871,219 Share Price $174.23 * Est. Cost/Share $62.98 Unrealized @ Report Date +118.9%
CMCSA COMCAST CORP NEW 0.5%
Value $142M Shares 3,650,496 Share Price $38.98 * Est. Cost/Share $28.01 Unrealized @ Report Date +17.0%
T AT&T INC 0.5%
Value $141M Shares 4,673,874 Share Price $30.23 * Est. Cost/Share $14.47 Unrealized @ Report Date +7.1%
PFE PFIZER INC 0.5%
Value $139M Shares 4,252,860 Share Price $32.70 * Est. Cost/Share $21.11 Unrealized @ Report Date +23.1%
NFLX NETFLIX INC 0.5%
Value $138M Shares 302,839 Share Price $455.04 * Est. Cost/Share $20.46 Unrealized @ Report Date +108.1%
AMGN AMGEN INC 0.5%
Value $136M Shares 577,911 Share Price $235.86 * Est. Cost/Share $126.43 Unrealized @ Report Date +51.6%
DIS DISNEY WALT CO 0.5%
Value $135M Shares 1,211,725 Share Price $111.51 * Est. Cost/Share $88.79 Unrealized @ Report Date +21.5%
ABT ABBOTT LABS 0.5%
Value $134M Shares 1,470,869 Share Price $91.43 * Est. Cost/Share $46.12 Unrealized @ Report Date +77.7%
LLY LILLY ELI & CO 0.5%
Value $132M Shares 806,895 Share Price $164.18 * Est. Cost/Share $78.65 Unrealized @ Report Date +83.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $131M Shares 433,440 Share Price $303.21 * Est. Cost/Share $149.47 Unrealized @ Report Date +86.8%
TXN TEXAS INSTRS INC 0.5%
Value $131M Shares 1,034,522 Share Price $126.97 * Est. Cost/Share $55.38 Unrealized @ Report Date +79.7%
ABBV ABBVIE INC 0.5%
Value $128M Shares 1,304,143 Share Price $98.18 * Est. Cost/Share $47.94 Unrealized @ Report Date +47.1%
BAC BK OF AMERICA CORP 0.5%
Value $124M Shares 5,219,971 Share Price $23.75 * Est. Cost/Share $16.52 Unrealized @ Report Date +24.5%
DHR DANAHER CORPORATION 0.4%
Value $121M Shares 685,424 Share Price $176.83 * Est. Cost/Share $62.77 Unrealized @ Report Date +123.1%
NKE NIKE INC 0.4%
Value $120M Shares 1,227,463 Share Price $98.05 * Est. Cost/Share $54.33 Unrealized @ Report Date +57.3%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $119M Shares 552,716 Share Price $215.70 Est. Cost/Share $155.84 Unrealized @ Report Date โ€”
MCD MCDONALDS CORP 0.4%
Value $107M Shares 582,292 Share Price $184.47 * Est. Cost/Share $90.92 Unrealized @ Report Date +77.1%
ORCL ORACLE CORP 0.4%
Value $106M Shares 1,923,589 Share Price $55.27 * Est. Cost/Share $34.75 Unrealized @ Report Date +41.0%
NVO NOVO-NORDISK A S 0.4%
Value $106M Shares 1,612,007 Share Price $65.48 Est. Cost/Share $53.20 Unrealized @ Report Date โ€”
NVS NOVARTIS AG 0.4%
Value $105M Shares 1,206,046 Share Price $87.34 Est. Cost/Share $83.67 Unrealized @ Report Date โ€”
CRM SALESFORCE COM INC 0.4%
Value $103M Shares 550,134 Share Price $187.33 * Est. Cost/Share $96.48 Unrealized @ Report Date +72.5%
KO COCA COLA CO 0.4%
Value $99.52M Shares 2,227,288 Share Price $44.68 * Est. Cost/Share $32.54 Unrealized @ Report Date +19.0%
UNP UNION PAC CORP 0.4%
Value $95.36M Shares 564,052 Share Price $169.07 * Est. Cost/Share $83.09 Unrealized @ Report Date +70.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $93.93M Shares 1,597,379 Share Price $58.80 * Est. Cost/Share $41.78 Unrealized @ Report Date +14.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $91.15M Shares 352,558 Share Price $258.54 * Est. Cost/Share $106.15 Unrealized @ Report Date +98.4%
HON HONEYWELL INTL INC 0.3%
Value $88.72M Shares 613,621 Share Price $144.59 * Est. Cost/Share $83.69 Unrealized @ Report Date +40.8%
SPGI S&P GLOBAL INC 0.3%
Value $83.48M Shares 253,357 Share Price $329.48 * Est. Cost/Share $165.11 Unrealized @ Report Date +73.8%
TGT TARGET CORP 0.3%
Value $83.18M Shares 693,542 Share Price $119.93 * Est. Cost/Share $68.47 Unrealized @ Report Date +43.4%
GILD GILEAD SCIENCES INC 0.3%
Value $82.6M Shares 1,073,533 Share Price $76.94 * Est. Cost/Share $52.94 Unrealized @ Report Date +16.1%
CHT CHUNGHWA TELECOM CO LTD 0.3%
Value $80.01M Shares 2,032,371 Share Price $39.37 Est. Cost/Share $34.77 Unrealized @ Report Date โ€”
TM TOYOTA MOTOR CORP 0.3%
Value $78.17M Shares 622,202 Share Price $125.63 Est. Cost/Share $121.99 Unrealized @ Report Date โ€”
TSLA TESLA INC 0.3%
Value $77.48M Shares 71,751 Share Price $1079.80 * Est. Cost/Share $22.31 Unrealized @ Report Date +142.4%
ASML ASML HOLDING N V 0.3%
Value $76.3M Shares 207,324 Share Price $368.03 Est. Cost/Share $182.03 Unrealized @ Report Date โ€”
INTU INTUIT 0.3%
Value $75.71M Shares 255,624 Share Price $296.19 * Est. Cost/Share $136.42 Unrealized @ Report Date +94.2%
AZN ASTRAZENECA PLC 0.3%
Value $74.61M Shares 1,410,589 Share Price $52.89 Est. Cost/Share $40.22 Unrealized @ Report Date โ€”
XOM EXXON MOBIL CORP 0.3%
Value $74.61M Shares 1,668,279 Share Price $44.72 * Est. Cost/Share $46.89 Unrealized @ Report Date -25.7%
โ€” CITRIX SYS INC 0.3%
Value $73.7M Shares 498,307 Share Price $147.91 Est. Cost/Share $96.62 Unrealized @ Report Date โ€”
CVX CHEVRON CORP NEW 0.3%
Value $73.1M Shares 819,202 Share Price $89.23 * Est. Cost/Share $73.43 Unrealized @ Report Date -4.9%
LOW LOWES COS INC 0.3%
Value $71.22M Shares 527,078 Share Price $135.12 * Est. Cost/Share $55.69 Unrealized @ Report Date +85.5%
SBUX STARBUCKS CORP 0.3%
Value $70.52M Shares 958,245 Share Price $73.59 * Est. Cost/Share $47.13 Unrealized @ Report Date +40.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $70.01M Shares 191,846 Share Price $364.92 * Est. Cost/Share $182.73 Unrealized @ Report Date +77.2%
AVGO BROADCOM INC 0.3%
Value $69.89M Shares 221,453 Share Price $315.61 * Est. Cost/Share $20.44 Unrealized @ Report Date +20.0%
NEM NEWMONT CORP 0.3%
Value $69.59M Shares 1,127,230 Share Price $61.74 * Est. Cost/Share $31.60 Unrealized @ Report Date +57.8%
ELV ANTHEM INC 0.3%
Value $68.78M Shares 261,543 Share Price $262.98 * Est. Cost/Share $143.64 Unrealized @ Report Date +72.0%
CVS CVS HEALTH CORP 0.3%
Value $67.91M Shares 1,045,235 Share Price $64.97 * Est. Cost/Share $53.17 Unrealized @ Report Date -1.1%
QCOM QUALCOMM INC 0.2%
Value $67.45M Shares 739,551 Share Price $91.21 * Est. Cost/Share $50.93 Unrealized @ Report Date +39.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $66.98M Shares 449,867 Share Price $148.89 * Est. Cost/Share $70.29 Unrealized @ Report Date +80.7%
SONY SONY CORP 0.2%
Value $65.66M Shares 949,800 Share Price $69.13 Est. Cost/Share $34.28 Unrealized @ Report Date โ€”
MDT MEDTRONIC PLC 0.2%
Value $65.52M Shares 714,528 Share Price $91.70 * Est. Cost/Share $70.71 Unrealized @ Report Date +15.7%
SAP SAP SE 0.2%
Value $63.41M Shares 452,894 Share Price $140.00 Est. Cost/Share $99.26 Unrealized @ Report Date โ€”
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $62.87M Shares 123,272 Share Price $510.04 Est. Cost/Share $300.45 Unrealized @ Report Date +68.8%
C CITIGROUP INC 0.2%
Value $62.77M Shares 1,228,358 Share Price $51.10 * Est. Cost/Share $43.09 Unrealized @ Report Date -10.2%
ALL ALLSTATE CORP 0.2%
Value $62.32M Shares 642,559 Share Price $96.99 * Est. Cost/Share $74.35 Unrealized @ Report Date +15.2%
TJX TJX COS INC NEW 0.2%
Value $62.29M Shares 1,232,053 Share Price $50.56 * Est. Cost/Share $38.94 Unrealized @ Report Date +19.7%
PLD PROLOGIS INC. 0.2%
Value $61.4M Shares 657,847 Share Price $93.33 * Est. Cost/Share $49.80 Unrealized @ Report Date +53.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $60.84M Shares 503,768 Share Price $120.77 * Est. Cost/Share $101.48 Unrealized @ Report Date -9.9%
SNY SANOFI 0.2%
Value $59.6M Shares 1,167,501 Share Price $51.05 Est. Cost/Share $45.90 Unrealized @ Report Date โ€”
CL COLGATE PALMOLIVE CO 0.2%
Value $58.69M Shares 801,101 Share Price $73.26 * Est. Cost/Share $56.81 Unrealized @ Report Date +9.8%
โ€” BLACKROCK INC 0.2%
Value $58.62M Shares 107,731 Share Price $544.10 Est. Cost/Share $397.20 Unrealized @ Report Date โ€”
MMM 3M CO 0.2%
Value $57.41M Shares 368,054 Share Price $155.99 * Est. Cost/Share $93.94 Unrealized @ Report Date +9.0%
BDX BECTON DICKINSON & CO 0.2%
Value $57.25M Shares 239,262 Share Price $239.27 * Est. Cost/Share $144.49 Unrealized @ Report Date +52.5%
โ€” CERNER CORP 0.2%
Value $56.84M Shares 829,127 Share Price $68.55 Est. Cost/Share $64.14 Unrealized @ Report Date โ€”
MDLZ MONDELEZ INTL INC 0.2%
Value $56.46M Shares 1,104,204 Share Price $51.13 * Est. Cost/Share $33.21 Unrealized @ Report Date +34.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $56.33M Shares 194,037 Share Price $290.31 * Est. Cost/Share $163.68 Unrealized @ Report Date +65.6%
BIIB BIOGEN INC 0.2%
Value $56.25M Shares 210,230 Share Price $267.55 * Est. Cost/Share $267.58 Unrealized @ Report Date +12.3%
DG DOLLAR GEN CORP NEW 0.2%
Value $55.71M Shares 292,432 Share Price $190.51 * Est. Cost/Share $96.01 Unrealized @ Report Date +74.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $54.97M Shares 427,242 Share Price $128.66 * Est. Cost/Share $67.03 Unrealized @ Report Date +67.0%
HUM HUMANA INC 0.2%
Value $54.51M Shares 140,586 Share Price $387.75 * Est. Cost/Share $197.11 Unrealized @ Report Date +80.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $54.24M Shares 383,741 Share Price $141.35 * Est. Cost/Share $83.84 Unrealized @ Report Date +34.4%
ECL ECOLAB INC 0.2%
Value $54.24M Shares 272,622 Share Price $198.95 * Est. Cost/Share $116.25 Unrealized @ Report Date +56.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $53.47M Shares 305,792 Share Price $174.85 * Est. Cost/Share $83.46 Unrealized @ Report Date +71.2%
BAX BAXTER INTL INC 0.2%
Value $51.55M Shares 598,668 Share Price $86.10 * Est. Cost/Share $43.03 Unrealized @ Report Date +80.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $51.47M Shares 835,207 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
โ€” LINDE PLC 0.2%
Value $51.38M Shares 242,249 Share Price $212.11 Est. Cost/Share $170.24 Unrealized @ Report Date โ€”
NOW SERVICENOW INC 0.2%
Value $51.17M Shares 126,323 Share Price $405.06 * Est. Cost/Share $37.49 Unrealized @ Report Date +88.4%
CLX CLOROX CO DEL 0.2%
Value $50.97M Shares 232,365 Share Price $219.37 * Est. Cost/Share $115.63 Unrealized @ Report Date +45.9%
BA BOEING CO 0.2%
Value $50.88M Shares 277,580 Share Price $183.30 * Est. Cost/Share $160.64 Unrealized @ Report Date -4.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $50.35M Shares 208,510 Share Price $241.46 * Est. Cost/Share $110.97 Unrealized @ Report Date +79.0%
ZTS ZOETIS INC 0.2%
Value $49.27M Shares 359,512 Share Price $137.04 * Est. Cost/Share $61.58 Unrealized @ Report Date +102.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $48.88M Shares 513,472 Share Price $95.20 * Est. Cost/Share $67.91 Unrealized @ Report Date +26.1%
KR KROGER CO 0.2%
Value $48.74M Shares 1,439,834 Share Price $33.85 * Est. Cost/Share $25.79 Unrealized @ Report Date +11.6%
BHP BHP GROUP LTD 0.2%
Value $48.46M Shares 974,523 Share Price $49.73 Est. Cost/Share $43.32 Unrealized @ Report Date โ€”
HRL HORMEL FOODS CORP 0.2%
Value $47.64M Shares 986,998 Share Price $48.27 * Est. Cost/Share $32.05 Unrealized @ Report Date +27.3%
ADSK AUTODESK INC 0.2%
Value $47.09M Shares 196,889 Share Price $239.19 * Est. Cost/Share $101.96 Unrealized @ Report Date +92.8%
GIS GENERAL MLS INC 0.2%
Value $46.99M Shares 762,210 Share Price $61.65 * Est. Cost/Share $40.03 Unrealized @ Report Date +24.6%
CI CIGNA CORP NEW 0.2%
Value $46.48M Shares 247,691 Share Price $187.65 * Est. Cost/Share $185.45 Unrealized @ Report Date -6.4%
CMI CUMMINS INC 0.2%
Value $46.05M Shares 265,808 Share Price $173.26 * Est. Cost/Share $114.59 Unrealized @ Report Date +21.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $45.8M Shares 341,597 Share Price $134.09 * Est. Cost/Share $87.95 Unrealized @ Report Date +32.7%
MS MORGAN STANLEY 0.2%
Value $45.37M Shares 939,235 Share Price $48.30 * Est. Cost/Share $26.82 Unrealized @ Report Date +31.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $45.03M Shares 72,200 Share Price $623.64 * Est. Cost/Share $432.62 Unrealized @ Report Date +30.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $43.8M Shares 625,201 Share Price $70.06 * Est. Cost/Share $57.55 Unrealized @ Report Date -4.8%
D DOMINION ENERGY INC 0.2%
Value $43.76M Shares 539,054 Share Price $81.18 * Est. Cost/Share $50.36 Unrealized @ Report Date +24.4%
EQIX EQUINIX INC 0.2%
Value $43.51M Shares 61,960 Share Price $702.29 * Est. Cost/Share $355.02 Unrealized @ Report Date +71.5%
CAT CATERPILLAR INC DEL 0.2%
Value $43.5M Shares 343,884 Share Price $126.50 * Est. Cost/Share $81.01 Unrealized @ Report Date +31.1%
FNV FRANCO NEV CORP 0.2%
Value $42.96M Shares 307,648 Share Price $139.64 * Est. Cost/Share $78.27 Unrealized @ Report Date +61.4%
WM WASTE MGMT INC DEL 0.2%
Value $42.87M Shares 404,741 Share Price $105.91 * Est. Cost/Share $57.02 Unrealized @ Report Date +61.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $42.86M Shares 831,952 Share Price $51.52 * Est. Cost/Share $32.38 Unrealized @ Report Date +42.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $42.59M Shares 215,506 Share Price $197.62 * Est. Cost/Share $156.08 Unrealized @ Report Date +5.2%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $42.22M Shares 527,073 Share Price $80.11 * Est. Cost/Share $40.71 Unrealized @ Report Date +63.0%
EBAY EBAY INC. 0.2%
Value $41.71M Shares 795,153 Share Price $52.45 * Est. Cost/Share $29.29 Unrealized @ Report Date +31.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value $41.07M Shares 7,308,120 Share Price $5.62 Est. Cost/Share $6.97 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $40.92M Shares 426,421 Share Price $95.96 * Est. Cost/Share $45.83 Unrealized @ Report Date +82.6%
RY ROYAL BK CDA 0.1%
Value $40.6M Shares 598,803 Share Price $67.80 * Est. Cost/Share $69.69 Unrealized @ Report Date -8.7%
โ€” UNILEVER N V 0.1%
Value $40.49M Shares 760,110 Share Price $53.27 Est. Cost/Share $50.41 Unrealized @ Report Date โ€”
AMAT APPLIED MATLS INC 0.1%
Value $40.38M Shares 667,906 Share Price $60.45 * Est. Cost/Share $25.20 Unrealized @ Report Date +103.3%
RDY DR REDDYS LABS LTD 0.1%
Value $40.2M Shares 758,254 Share Price $53.01 Est. Cost/Share $39.32 Unrealized @ Report Date โ€”
CSX CSX CORP 0.1%
Value $40.01M Shares 573,630 Share Price $69.74 * Est. Cost/Share $10.82 Unrealized @ Report Date +89.5%
โ€” GLAXOSMITHKLINE PLC 0.1%
Value $39.99M Shares 980,339 Share Price $40.79 Est. Cost/Share $42.35 Unrealized @ Report Date โ€”
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $39.88M Shares 238,319 Share Price $167.35 * Est. Cost/Share $73.75 Unrealized @ Report Date +69.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $39.74M Shares 129,249 Share Price $307.44 * Est. Cost/Share $155.73 Unrealized @ Report Date +91.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $39.6M Shares 68,535 Share Price $577.85 * Est. Cost/Share $83.30 Unrealized @ Report Date +106.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $39.38M Shares 69,099 Share Price $569.83 * Est. Cost/Share $106.18 Unrealized @ Report Date +68.8%
TMUS T-MOBILE US INC 0.1%
Value $39.15M Shares 375,858 Share Price $104.15 * Est. Cost/Share $68.02 Unrealized @ Report Date +36.2%
MO ALTRIA GROUP INC 0.1%
Value $38.84M Shares 989,570 Share Price $39.25 * Est. Cost/Share $27.52 Unrealized @ Report Date -9.3%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $38.67M Shares 509,529 Share Price $75.90 Est. Cost/Share $53.88 Unrealized @ Report Date โ€”
ROP ROPER TECHNOLOGIES INC 0.1%
Value $38.49M Shares 99,124 Share Price $388.26 * Est. Cost/Share $200.81 Unrealized @ Report Date +72.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $38.36M Shares 364,603 Share Price $105.21 * Est. Cost/Share $73.66 Unrealized @ Report Date +16.7%
SYK STRYKER CORPORATION 0.1%
Value $38.02M Shares 210,993 Share Price $180.19 * Est. Cost/Share $98.98 Unrealized @ Report Date +75.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $37.93M Shares 353,282 Share Price $107.37 * Est. Cost/Share $60.21 Unrealized @ Report Date +54.5%
ETN EATON CORP PLC 0.1%
Value $37.66M Shares 430,454 Share Price $87.48 * Est. Cost/Share $60.39 Unrealized @ Report Date +23.8%
MCO MOODYS CORP 0.1%
Value $37.65M Shares 137,052 Share Price $274.73 * Est. Cost/Share $122.48 Unrealized @ Report Date +97.9%
RIO RIO TINTO PLC 0.1%
Value $37.58M Shares 668,940 Share Price $56.18 Est. Cost/Share $49.00 Unrealized @ Report Date โ€”
DOX AMDOCS LTD 0.1%
Value $37.58M Shares 617,259 Share Price $60.88 * Est. Cost/Share $47.19 Unrealized @ Report Date +16.2%
EA ELECTRONIC ARTS INC 0.1%
Value $37.52M Shares 284,154 Share Price $132.05 * Est. Cost/Share $86.40 Unrealized @ Report Date +33.0%
CME CME GROUP INC 0.1%
Value $37.38M Shares 229,970 Share Price $162.54 * Est. Cost/Share $96.68 Unrealized @ Report Date +49.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $37.31M Shares 335,548 Share Price $111.18 * Est. Cost/Share $72.81 Unrealized @ Report Date +9.5%
โ€” LAM RESEARCH CORP 0.1%
Value $36.63M Shares 113,260 Share Price $323.46 Est. Cost/Share $127.94 Unrealized @ Report Date โ€”
DEO DIAGEO P L C 0.1%
Value $36.38M Shares 270,697 Share Price $134.39 Est. Cost/Share $129.84 Unrealized @ Report Date โ€”
TRV TRAVELERS COMPANIES INC 0.1%
Value $36.38M Shares 318,953 Share Price $114.05 * Est. Cost/Share $96.21 Unrealized @ Report Date -2.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $36.2M Shares 22,735 Share Price $1592.35 * Est. Cost/Share $1934.86 Unrealized @ Report Date -22.6%
EL LAUDER ESTEE COS INC 0.1%
Value $35.94M Shares 190,503 Share Price $188.68 * Est. Cost/Share $99.23 Unrealized @ Report Date +66.9%
MET METLIFE INC 0.1%
Value $35.8M Shares 980,413 Share Price $36.52 * Est. Cost/Share $32.93 Unrealized @ Report Date -12.0%
FISV FISERV INC 0.1%
Value $35.56M Shares 364,317 Share Price $97.62 * Est. Cost/Share $70.33 Unrealized @ Report Date +43.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value $35.41M Shares 912,126 Share Price $38.82 Est. Cost/Share $55.65 Unrealized @ Report Date โ€”
PRU PRUDENTIAL FINL INC 0.1%
Value $35.4M Shares 581,361 Share Price $60.90 * Est. Cost/Share $56.84 Unrealized @ Report Date -22.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $35.23M Shares 384,668 Share Price $91.60 * Est. Cost/Share $59.34 Unrealized @ Report Date +43.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $34.79M Shares 661,281 Share Price $52.61 Est. Cost/Share $19.48 Unrealized @ Report Date +172.2%
WFC WELLS FARGO CO NEW 0.1%
Value $34.62M Shares 1,352,467 Share Price $25.60 * Est. Cost/Share $36.20 Unrealized @ Report Date -33.8%
CBRE CBRE GROUP INC 0.1%
Value $34.54M Shares 763,730 Share Price $45.22 * Est. Cost/Share $42.74 Unrealized @ Report Date +0.9%
AON AON PLC 0.1%
Value $34.16M Shares 177,348 Share Price $192.60 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD 0.1%
Value $33.9M Shares 3,509,429 Share Price $9.66 Est. Cost/Share $13.68 Unrealized @ Report Date โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $33.89M Shares 428,674 Share Price $79.06 * Est. Cost/Share $63.02 Unrealized @ Report Date +4.8%
WERN WERNER ENTERPRISES INC 0.1%
Value $33.86M Shares 777,954 Share Price $43.53 * Est. Cost/Share $35.42 Unrealized @ Report Date +16.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $33.57M Shares 485,700 Share Price $69.11 * Est. Cost/Share $61.27 Unrealized @ Report Date +16.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $32.22M Shares 404,512 Share Price $79.64 * Est. Cost/Share $50.97 Unrealized @ Report Date +30.7%
CB CHUBB LIMITED 0.1%
Value $31.27M Shares 246,961 Share Price $126.62 * Est. Cost/Share $103.43 Unrealized @ Report Date +2.7%
ILMN ILLUMINA INC 0.1%
Value $31.24M Shares 84,349 Share Price $370.35 * Est. Cost/Share $215.51 Unrealized @ Report Date +49.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $30.99M Shares 387,934 Share Price $79.89 * Est. Cost/Share $57.51 Unrealized @ Report Date +17.6%
ADI ANALOG DEVICES INC 0.1%
Value $30.97M Shares 252,532 Share Price $122.64 * Est. Cost/Share $61.42 Unrealized @ Report Date +61.8%
SO SOUTHERN CO 0.1%
Value $30.9M Shares 595,884 Share Price $51.85 * Est. Cost/Share $35.40 Unrealized @ Report Date +26.4%
โ€” EQUITY COMWLTH 0.1%
Value $30.75M Shares 955,014 Share Price $32.20 Est. Cost/Share $32.01 Unrealized @ Report Date โ€”
SNPS SYNOPSYS INC 0.1%
Value $30.7M Shares 157,434 Share Price $195.00 * Est. Cost/Share $80.99 Unrealized @ Report Date +103.8%
โ€” SK TELECOM LTD 0.1%
Value $30.66M Shares 1,587,215 Share Price $19.32 Est. Cost/Share $24.06 Unrealized @ Report Date โ€”
NSC NORFOLK SOUTHERN CORP 0.1%
Value $30.34M Shares 172,820 Share Price $175.57 * Est. Cost/Share $91.40 Unrealized @ Report Date +65.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $29.93M Shares 670,817 Share Price $44.61 * Est. Cost/Share $49.44 Unrealized @ Report Date -13.9%
FFIV F5 NETWORKS INC 0.1%
Value $29.84M Shares 213,926 Share Price $139.48 * Est. Cost/Share $132.75 Unrealized @ Report Date +1.4%
DE DEERE & CO 0.1%
Value $29.81M Shares 189,705 Share Price $157.15 * Est. Cost/Share $93.38 Unrealized @ Report Date +43.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $29.68M Shares 161,256 Share Price $184.03 * Est. Cost/Share $98.48 Unrealized @ Report Date +65.3%
SJM SMUCKER J M CO 0.1%
Value $29.44M Shares 278,244 Share Price $105.81 * Est. Cost/Share $88.89 Unrealized @ Report Date +5.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $29.33M Shares 331,886 Share Price $88.37 * Est. Cost/Share $45.13 Unrealized @ Report Date +74.8%
AZO AUTOZONE INC 0.1%
Value $28.92M Shares 25,639 Share Price $1128.13 * Est. Cost/Share $659.12 Unrealized @ Report Date +59.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $28.87M Shares 329,423 Share Price $87.65 * Est. Cost/Share $51.03 Unrealized @ Report Date +47.1%
STT STATE STR CORP 0.1%
Value $28.64M Shares 450,627 Share Price $63.55 * Est. Cost/Share $52.40 Unrealized @ Report Date -4.1%
โ€” BARRICK GOLD CORPORATION 0.1%
Value $28.62M Shares 1,062,326 Share Price $26.94 Est. Cost/Share $14.46 Unrealized @ Report Date โ€”
USB US BANCORP DEL 0.1%
Value $28.45M Shares 772,581 Share Price $36.82 * Est. Cost/Share $31.23 Unrealized @ Report Date -10.8%
NICE NICE LTD 0.1%
Value $28.19M Shares 148,958 Share Price $189.24 Est. Cost/Share $77.54 Unrealized @ Report Date โ€”
PCAR PACCAR INC 0.1%
Value $28M Shares 374,133 Share Price $74.85 * Est. Cost/Share $30.95 Unrealized @ Report Date +23.3%
CNI CANADIAN NATL RY CO 0.1%
Value $27.96M Shares 315,683 Share Price $88.57 * Est. Cost/Share $59.47 Unrealized @ Report Date +25.7%
RELX RELX PLC 0.1%
Value $27.89M Shares 1,183,967 Share Price $23.56 Est. Cost/Share $20.16 Unrealized @ Report Date โ€”
TR TOOTSIE ROLL INDS INC 0.1%
Value $27.51M Shares 802,717 Share Price $34.27 * Est. Cost/Share $29.51 Unrealized @ Report Date +3.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $27.5M Shares 1,142,994 Share Price $24.06 Est. Cost/Share $32.86 Unrealized @ Report Date โ€”
MKC MCCORMICK & CO INC 0.1%
Value $27.48M Shares 153,148 Share Price $179.41 * Est. Cost/Share $39.74 Unrealized @ Report Date +84.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $27.31M Shares 359,169 Share Price $76.04 * Est. Cost/Share $55.30 Unrealized @ Report Date +23.5%
โ€” LOGMEIN INC 0.1%
Value $27.08M Shares 319,434 Share Price $84.77 Est. Cost/Share $84.74 Unrealized @ Report Date โ€”
โ€” ROYAL DUTCH SHELL PLC 0.1%
Value $27.05M Shares 827,460 Share Price $32.69 Est. Cost/Share $51.96 Unrealized @ Report Date โ€”
EMR EMERSON ELEC CO 0.1%
Value $26.91M Shares 433,732 Share Price $62.03 * Est. Cost/Share $45.43 Unrealized @ Report Date +10.7%
HSY HERSHEY CO 0.1%
Value $26.88M Shares 207,347 Share Price $129.62 * Est. Cost/Share $98.05 Unrealized @ Report Date +20.0%
IBN ICICI BANK LIMITED 0.1%
Value $26.3M Shares 2,831,046 Share Price $9.29 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
AFL AFLAC INC 0.1%
Value $25.82M Shares 716,527 Share Price $36.03 * Est. Cost/Share $34.40 Unrealized @ Report Date -8.2%
KB KB FINL GROUP INC 0.1%
Value $25.79M Shares 927,134 Share Price $27.82 Est. Cost/Share $37.04 Unrealized @ Report Date โ€”
VRSN VERISIGN INC 0.1%
Value $25.55M Shares 123,519 Share Price $206.83 Est. Cost/Share $120.42 Unrealized @ Report Date +70.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $25.53M Shares 238,410 Share Price $107.09 * Est. Cost/Share $74.34 Unrealized @ Report Date +35.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $25.5M Shares 119,717 Share Price $212.99 * Est. Cost/Share $106.57 Unrealized @ Report Date +64.7%
โ€” IHS MARKIT LTD 0.1%
Value $25.48M Shares 337,496 Share Price $75.50 Est. Cost/Share $56.18 Unrealized @ Report Date โ€”
GPN GLOBAL PMTS INC 0.1%
Value $25.4M Shares 149,726 Share Price $169.62 * Est. Cost/Share $133.71 Unrealized @ Report Date +18.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $25.39M Shares 723,102 Share Price $35.11 * Est. Cost/Share $23.49 Unrealized @ Report Date +53.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $25.35M Shares 655,854 Share Price $38.65 * Est. Cost/Share $30.86 Unrealized @ Report Date +0.7%
PAYX PAYCHEX INC 0.1%
Value $24.67M Shares 325,705 Share Price $75.75 * Est. Cost/Share $49.74 Unrealized @ Report Date +18.5%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $24.61M Shares 525,319 Share Price $46.84 Est. Cost/Share $34.57 Unrealized @ Report Date โ€”
TAL TAL EDUCATION GROUP 0.1%
Value $24.57M Shares 359,343 Share Price $68.38 Est. Cost/Share $38.92 Unrealized @ Report Date โ€”
DLR DIGITAL RLTY TR INC 0.1%
Value $24.47M Shares 172,212 Share Price $142.11 * Est. Cost/Share $80.85 Unrealized @ Report Date +43.9%
TFC TRUIST FINL CORP 0.1%
Value $24.33M Shares 647,864 Share Price $37.55 * Est. Cost/Share $40.89 Unrealized @ Report Date -32.2%
WF WOORI FINL GROUP INC 0.1%
Value $24.22M Shares 1,092,306 Share Price $22.17 Est. Cost/Share $25.44 Unrealized @ Report Date โ€”
โ€” TOTAL S.A. 0.1%
Value $24.13M Shares 627,309 Share Price $38.46 Est. Cost/Share $49.81 Unrealized @ Report Date โ€”
HPQ HP INC 0.1%
Value $24.09M Shares 1,382,050 Share Price $17.43 * Est. Cost/Share $11.24 Unrealized @ Report Date +16.4%
XEL XCEL ENERGY INC 0.1%
Value $24.07M Shares 385,105 Share Price $62.50 * Est. Cost/Share $32.46 Unrealized @ Report Date +62.7%
HMC HONDA MOTOR LTD 0.1%
Value $23.93M Shares 936,191 Share Price $25.56 Est. Cost/Share $30.82 Unrealized @ Report Date โ€”
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $23.66M Shares 168,831 Share Price $140.13 * Est. Cost/Share $79.95 Unrealized @ Report Date +64.6%
RACE FERRARI N V 0.1%
Value $23.5M Shares 137,449 Share Price $171.01 * Est. Cost/Share $71.41 Unrealized @ Report Date +125.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $23.34M Shares 188,950 Share Price $123.50 * Est. Cost/Share $66.58 Unrealized @ Report Date +34.9%
RSG REPUBLIC SVCS INC 0.1%
Value $23.22M Shares 283,031 Share Price $82.05 * Est. Cost/Share $52.00 Unrealized @ Report Date +43.2%
โ€” CANADIAN PAC RY LTD 0.1%
Value $23.19M Shares 90,806 Share Price $255.34 Est. Cost/Share $175.67 Unrealized @ Report Date โ€”
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $23.11M Shares 54,803 Share Price $421.67 * Est. Cost/Share $12.52 Unrealized @ Report Date +108.8%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $23.06M Shares 8,733,863 Share Price $2.64 Est. Cost/Share $2.23 Unrealized @ Report Date โ€”
DXCM DEXCOM INC 0.1%
Value $22.86M Shares 56,393 Share Price $405.39 * Est. Cost/Share $42.73 Unrealized @ Report Date +109.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $22.84M Shares 76,661 Share Price $297.92 * Est. Cost/Share $141.31 Unrealized @ Report Date +94.0%
CIEN CIENA CORP 0.1%
Value $22.69M Shares 418,958 Share Price $54.16 * Est. Cost/Share $26.57 Unrealized @ Report Date +87.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $22.47M Shares 665,924 Share Price $33.74 Est. Cost/Share $29.62 Unrealized @ Report Date +12.0%
JD JD.COM INC 0.1%
Value $22.43M Shares 372,797 Share Price $60.18 Est. Cost/Share $31.67 Unrealized @ Report Date โ€”
โ€” CHINA MOBILE LIMITED 0.1%
Value $22.36M Shares 664,808 Share Price $33.64 Est. Cost/Share $49.87 Unrealized @ Report Date โ€”
STM STMICROELECTRONICS N V 0.1%
Value $22.25M Shares 811,594 Share Price $27.41 Est. Cost/Share $16.73 Unrealized @ Report Date โ€”
UNM UNUM GROUP 0.1%
Value $22.07M Shares 1,330,404 Share Price $16.59 * Est. Cost/Share $23.82 Unrealized @ Report Date -33.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $22.06M Shares 285,393 Share Price $77.30 * Est. Cost/Share $45.38 Unrealized @ Report Date +50.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $21.73M Shares 202,226 Share Price $107.43 Est. Cost/Share $84.39 Unrealized @ Report Date +25.5%
CNC CENTENE CORP DEL 0.1%
Value $21.71M Shares 341,683 Share Price $63.55 * Est. Cost/Share $56.26 Unrealized @ Report Date +15.7%
โ€” JUNIPER NETWORKS INC 0.1%
Value $21.71M Shares 949,780 Share Price $22.86 Est. Cost/Share $22.23 Unrealized @ Report Date โ€”
โ€” THOMSON REUTERS CORP. 0.1%
Value $21.64M Shares 318,324 Share Price $67.97 Est. Cost/Share $57.63 Unrealized @ Report Date โ€”
IX ORIX CORP 0.1%
Value $21.55M Shares 349,906 Share Price $61.60 Est. Cost/Share $75.86 Unrealized @ Report Date โ€”
NGG NATIONAL GRID PLC 0.1%
Value $21.52M Shares 354,349 Share Price $60.74 Est. Cost/Share $59.75 Unrealized @ Report Date โ€”
BBY BEST BUY INC 0.1%
Value $21.4M Shares 245,216 Share Price $87.27 * Est. Cost/Share $38.61 Unrealized @ Report Date +56.1%
RMD RESMED INC 0.1%
Value $21.26M Shares 110,730 Share Price $192.00 * Est. Cost/Share $87.44 Unrealized @ Report Date +78.4%
HSBC HSBC HLDGS PLC 0.1%
Value $21.1M Shares 904,241 Share Price $23.33 Est. Cost/Share $41.77 Unrealized @ Report Date โ€”
UBS UBS GROUP AG 0.1%
Value $21M Shares 1,820,003 Share Price $11.54 * Est. Cost/Share $14.97 Unrealized @ Report Date -31.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $20.79M Shares 122,523 Share Price $169.67 Est. Cost/Share $180.73 Unrealized @ Report Date -7.2%
MSCI MSCI INC 0.1%
Value $20.49M Shares 61,388 Share Price $333.83 * Est. Cost/Share $173.02 Unrealized @ Report Date +76.7%
โ€” LEGG MASON INC 0.1%
Value $20.38M Shares 409,654 Share Price $49.75 Est. Cost/Share $44.65 Unrealized @ Report Date โ€”
YUM YUM BRANDS INC 0.1%
Value $20.27M Shares 233,181 Share Price $86.91 * Est. Cost/Share $57.60 Unrealized @ Report Date +33.4%
GEN NORTONLIFELOCK INC 0.1%
Value $20.24M Shares 1,020,792 Share Price $19.83 * Est. Cost/Share $15.35 Unrealized @ Report Date +17.6%
FAST FASTENAL CO 0.1%
Value $20.22M Shares 471,879 Share Price $42.84 * Est. Cost/Share $13.32 Unrealized @ Report Date +24.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $20.2M Shares 410,870 Share Price $49.16 * Est. Cost/Share $28.36 Unrealized @ Report Date +45.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $20.16M Shares 5,129,021 Share Price $3.93 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
SRE SEMPRA ENERGY 0.1%
Value $20.15M Shares 171,853 Share Price $117.23 * Est. Cost/Share $42.05 Unrealized @ Report Date +21.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $20.14M Shares 64,550 Share Price $312.02 * Est. Cost/Share $129.31 Unrealized @ Report Date +97.8%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $19.95M Shares 543,591 Share Price $36.71 Est. Cost/Share $24.56 Unrealized @ Report Date โ€”
โ€” XILINX INC 0.1%
Value $19.93M Shares 202,614 Share Price $98.39 Est. Cost/Share $68.62 Unrealized @ Report Date โ€”
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $19.85M Shares 117,071 Share Price $169.59 * Est. Cost/Share $55.63 Unrealized @ Report Date +33.0%
ROST ROSS STORES INC 0.1%
Value $19.7M Shares 231,142 Share Price $85.24 Est. Cost/Share $61.71 Unrealized @ Report Date +38.8%
AMP AMERIPRISE FINL INC 0.1%
Value $19.68M Shares 131,134 Share Price $150.04 * Est. Cost/Share $85.57 Unrealized @ Report Date +36.5%
PKX POSCO 0.1%
Value $19.5M Shares 526,311 Share Price $37.04 Est. Cost/Share $51.06 Unrealized @ Report Date โ€”
ES EVERSOURCE ENERGY 0.1%
Value $19.29M Shares 231,612 Share Price $83.27 * Est. Cost/Share $49.67 Unrealized @ Report Date +35.3%
FDX FEDEX CORP 0.1%
Value $19.2M Shares 136,960 Share Price $140.22 * Est. Cost/Share $132.05 Unrealized @ Report Date -14.3%
IDXX IDEXX LABS INC 0.1%
Value $19.06M Shares 57,738 Share Price $330.16 * Est. Cost/Share $136.80 Unrealized @ Report Date +111.6%
CM CANADIAN IMP BK COMM 0.1%
Value $18.8M Shares 280,762 Share Price $66.97 * Est. Cost/Share $26.67 Unrealized @ Report Date -9.5%
G GENPACT LIMITED 0.1%
Value $18.76M Shares 513,571 Share Price $36.52 * Est. Cost/Share $24.68 Unrealized @ Report Date +27.7%
KHC KRAFT HEINZ CO 0.1%
Value $18.67M Shares 585,515 Share Price $31.89 * Est. Cost/Share $31.59 Unrealized @ Report Date -26.9%
NTES NETEASE INC 0.1%
Value $18.67M Shares 43,476 Share Price $429.39 Est. Cost/Share $186.56 Unrealized @ Report Date โ€”
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $18.63M Shares 327,811 Share Price $56.82 * Est. Cost/Share $52.58 Unrealized @ Report Date -6.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $18.59M Shares 386,791 Share Price $48.07 Est. Cost/Share $36.87 Unrealized @ Report Date +27.9%
BNS BANK NOVA SCOTIA B C 0.1%
Value $18.59M Shares 450,687 Share Price $41.24 * Est. Cost/Share $32.23 Unrealized @ Report Date -8.6%
OTEX OPEN TEXT CORP 0.1%
Value $18.57M Shares 437,215 Share Price $42.48 * Est. Cost/Share $30.91 Unrealized @ Report Date +10.6%
EXC EXELON CORP 0.1%
Value $18.51M Shares 510,024 Share Price $36.29 * Est. Cost/Share $20.61 Unrealized @ Report Date +5.4%
โ€” ARCONIC CORPORATION 0.1%
Value $18.48M Shares 1,326,595 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $18.48M Shares 1,030,442 Share Price $17.93 Est. Cost/Share $18.69 Unrealized @ Report Date โ€”
ED CONSOLIDATED EDISON INC 0.1%
Value $18.43M Shares 256,237 Share Price $71.93 * Est. Cost/Share $51.07 Unrealized @ Report Date +22.6%
KLAC KLA CORP 0.1%
Value $18.41M Shares 94,681 Share Price $194.48 * Est. Cost/Share $75.43 Unrealized @ Report Date +112.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $18.3M Shares 497,466 Share Price $36.79 * Est. Cost/Share $32.82 Unrealized @ Report Date -18.9%
MCK MCKESSON CORP 0.1%
Value $18.14M Shares 118,261 Share Price $153.42 * Est. Cost/Share $134.79 Unrealized @ Report Date +3.3%
FLO FLOWERS FOODS INC 0.1%
Value $17.92M Shares 801,422 Share Price $22.36 * Est. Cost/Share $16.18 Unrealized @ Report Date +9.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $17.71M Shares 481,808 Share Price $36.75 * Est. Cost/Share $37.91 Unrealized @ Report Date -9.3%
MSM MSC INDL DIRECT INC 0.1%
Value $17.55M Shares 240,991 Share Price $72.81 * Est. Cost/Share $67.02 Unrealized @ Report Date -3.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $17.54M Shares 117,339 Share Price $149.46 * Est. Cost/Share $102.74 Unrealized @ Report Date +21.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $17.51M Shares 329,557 Share Price $53.13 * Est. Cost/Share $25.14 Unrealized @ Report Date -30.6%
BMO BANK MONTREAL QUE 0.1%
Value $17.51M Shares 330,055 Share Price $53.05 * Est. Cost/Share $44.70 Unrealized @ Report Date -10.2%
FTV FORTIVE CORP 0.1%
Value $17.48M Shares 258,381 Share Price $67.66 * Est. Cost/Share $34.45 Unrealized @ Report Date +10.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $17.47M Shares 1,795,816 Share Price $9.73 * Est. Cost/Share $9.49 Unrealized @ Report Date -13.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $17.14M Shares 273,872 Share Price $62.59 * Est. Cost/Share $67.50 Unrealized @ Report Date -16.1%
RGLD ROYAL GOLD INC 0.1%
Value $17.05M Shares 137,137 Share Price $124.32 * Est. Cost/Share $83.61 Unrealized @ Report Date +44.5%
APH AMPHENOL CORP NEW 0.1%
Value $17.03M Shares 177,737 Share Price $95.81 * Est. Cost/Share $15.77 Unrealized @ Report Date +34.2%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $16.99M Shares 1,066,054 Share Price $15.94 Est. Cost/Share $19.61 Unrealized @ Report Date โ€”
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $16.96M Shares 168,291 Share Price $100.78 * Est. Cost/Share $56.14 Unrealized @ Report Date +74.8%
BP BP PLC 0.1%
Value $16.94M Shares 726,596 Share Price $23.32 Est. Cost/Share $35.84 Unrealized @ Report Date โ€”
MKTX MARKETAXESS HLDGS INC 0.1%
Value $16.94M Shares 33,809 Share Price $500.93 * Est. Cost/Share $247.89 Unrealized @ Report Date +76.7%
LSTR LANDSTAR SYS INC 0.1%
Value $16.92M Shares 150,686 Share Price $112.31 Est. Cost/Share $92.53 Unrealized @ Report Date โ€”
HCA HCA HEALTHCARE INC 0.1%
Value $16.89M Shares 174,060 Share Price $97.06 * Est. Cost/Share $81.79 Unrealized @ Report Date +21.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $16.86M Shares 177,629 Share Price $94.93 * Est. Cost/Share $92.14 Unrealized @ Report Date -1.0%
โ€” ANSYS INC 0.1%
Value $16.81M Shares 57,635 Share Price $291.72 Est. Cost/Share $141.15 Unrealized @ Report Date โ€”
PH PARKER HANNIFIN CORP 0.1%
Value $16.63M Shares 90,754 Share Price $183.28 * Est. Cost/Share $105.49 Unrealized @ Report Date +41.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $16.61M Shares 125,994 Share Price $131.79 * Est. Cost/Share $12.41 Unrealized @ Report Date +61.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $16.55M Shares 185,935 Share Price $88.98 * Est. Cost/Share $93.73 Unrealized @ Report Date -13.9%
ING ING GROEP N.V. 0.1%
Value $16.5M Shares 2,390,902 Share Price $6.90 Est. Cost/Share $8.76 Unrealized @ Report Date โ€”
PSA PUBLIC STORAGE 0.1%
Value $16.49M Shares 85,920 Share Price $191.89 * Est. Cost/Share $152.54 Unrealized @ Report Date -0.6%
โ€” GENERAL ELECTRIC CO 0.1%
Value $16.37M Shares 2,396,951 Share Price $6.83 Est. Cost/Share $14.93 Unrealized @ Report Date โ€”
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $16.35M Shares 647,737 Share Price $25.24 * Est. Cost/Share $23.84 Unrealized @ Report Date -25.6%
NDAQ NASDAQ INC 0.1%
Value $16.31M Shares 136,532 Share Price $119.47 * Est. Cost/Share $19.22 Unrealized @ Report Date +79.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $16.27M Shares 237,852 Share Price $68.38 * Est. Cost/Share $85.50 Unrealized @ Report Date -46.7%
GWW GRAINGER W W INC 0.1%
Value $16.18M Shares 51,487 Share Price $314.16 * Est. Cost/Share $227.64 Unrealized @ Report Date +18.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $16.08M Shares 127,399 Share Price $126.19 * Est. Cost/Share $61.30 Unrealized @ Report Date +71.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $16.01M Shares 1,440,079 Share Price $11.12 * Est. Cost/Share $8.62 Unrealized @ Report Date -2.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $16M Shares 125,165 Share Price $127.86 * Est. Cost/Share $75.73 Unrealized @ Report Date +27.4%
WIT WIPRO LTD 0.1%
Value $15.94M Shares 4,816,982 Share Price $3.31 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
โ€” TECH DATA CORP 0.1%
Value $15.92M Shares 109,859 Share Price $144.90 Est. Cost/Share $83.46 Unrealized @ Report Date โ€”
โ€” IAC INTERACTIVECORP 0.1%
Value $15.9M Shares 49,168 Share Price $323.40 Est. Cost/Share $128.31 Unrealized @ Report Date โ€”
PSX PHILLIPS 66 0.1%
Value $15.71M Shares 218,557 Share Price $71.90 * Est. Cost/Share $66.17 Unrealized @ Report Date -15.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $15.68M Shares 369,991 Share Price $42.39 Est. Cost/Share $70.60 Unrealized @ Report Date โ€”
CBSH COMMERCE BANCSHARES INC 0.1%
Value $15.68M Shares 263,586 Share Price $59.47 * Est. Cost/Share $28.73 Unrealized @ Report Date +45.8%
NMR NOMURA HLDGS INC 0.1%
Value $15.62M Shares 3,518,651 Share Price $4.44 Est. Cost/Share $5.32 Unrealized @ Report Date โ€”
XYL XYLEM INC 0.1%
Value $15.6M Shares 240,158 Share Price $64.96 * Est. Cost/Share $47.25 Unrealized @ Report Date +30.7%
โ€” ALEXION PHARMACEUTICALS INC 0.1%
Value $15.6M Shares 138,970 Share Price $112.24 Est. Cost/Share $115.51 Unrealized @ Report Date โ€”
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $15.59M Shares 353,808 Share Price $44.05 * Est. Cost/Share $20.32 Unrealized @ Report Date +81.8%
BCE BCE INC 0.1%
Value $15.57M Shares 372,692 Share Price $41.77 * Est. Cost/Share $27.43 Unrealized @ Report Date +2.4%
BIO BIO RAD LABS INC 0.1%
Value $15.42M Shares 34,145 Share Price $451.49 * Est. Cost/Share $266.60 Unrealized @ Report Date +65.5%
โ€” VIACOMCBS INC 0.1%
Value $15.38M Shares 659,428 Share Price $23.32 Est. Cost/Share $28.38 Unrealized @ Report Date โ€”
โ€” TE CONNECTIVITY LTD 0.1%
Value $15.25M Shares 186,994 Share Price $81.55 Est. Cost/Share $70.57 Unrealized @ Report Date โ€”
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $15.2M Shares 616,016 Share Price $24.67 * Est. Cost/Share $21.76 Unrealized @ Report Date +1.1%
โ€” KELLOGG CO 0.1%
Value $15.14M Shares 229,182 Share Price $66.06 * Est. Cost/Share $47.12 Unrealized @ Report Date +5.0%
BF/B BROWN FORMAN CORP 0.1%
Value $15.1M Shares 237,250 Share Price $63.66 * Est. Cost/Share $39.58 Unrealized @ Report Date +45.4%
ABBNY ABB LTD 0.1%
Value $15.1M Shares 669,155 Share Price $22.56 Est. Cost/Share $21.89 Unrealized @ Report Date โ€”
MAR MARRIOTT INTL INC NEW 0.1%
Value $15.02M Shares 175,160 Share Price $85.73 * Est. Cost/Share $64.96 Unrealized @ Report Date +29.0%
SNN SMITH & NEPHEW GROUP PLC 0.1%
Value $14.93M Shares 391,691 Share Price $38.12 Est. Cost/Share $41.79 Unrealized @ Report Date โ€”
FMC F M C CORP 0.1%
Value $14.9M Shares 149,536 Share Price $99.62 * Est. Cost/Share $60.85 Unrealized @ Report Date +28.0%
GM GENERAL MTRS CO 0.1%
Value $14.85M Shares 587,034 Share Price $25.30 * Est. Cost/Share $27.71 Unrealized @ Report Date -15.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $14.81M Shares 213,676 Share Price $69.32 * Est. Cost/Share $26.07 Unrealized @ Report Date +25.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $14.8M Shares 146,825 Share Price $100.77 * Est. Cost/Share $57.09 Unrealized @ Report Date +39.4%
RNG RINGCENTRAL INC 0.1%
Value $14.79M Shares 51,884 Share Price $285.00 * Est. Cost/Share $135.98 Unrealized @ Report Date +86.0%
โ€” ANGLOGOLD ASHANTI LIMITED 0.1%
Value $14.67M Shares 497,570 Share Price $29.49 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.1%
Value $14.57M Shares 85,620 Share Price $170.21 * Est. Cost/Share $108.90 Unrealized @ Report Date +40.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $14.56M Shares 127,749 Share Price $113.96 * Est. Cost/Share $73.85 Unrealized @ Report Date +28.9%
SYY SYSCO CORP 0.1%
Value $14.55M Shares 266,222 Share Price $54.66 * Est. Cost/Share $43.62 Unrealized @ Report Date +3.6%
PUK PRUDENTIAL PLC 0.1%
Value $14.51M Shares 477,658 Share Price $30.38 Est. Cost/Share $42.36 Unrealized @ Report Date โ€”
DHI D R HORTON INC 0.1%
Value $14.4M Shares 259,734 Share Price $55.45 * Est. Cost/Share $32.74 Unrealized @ Report Date +39.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $14.17M Shares 415,056 Share Price $34.14 * Est. Cost/Share $32.79 Unrealized @ Report Date -16.3%
EOG EOG RES INC 0.1%
Value $14.16M Shares 279,434 Share Price $50.66 * Est. Cost/Share $60.72 Unrealized @ Report Date -38.5%
TWLO TWILIO INC 0.1%
Value $14.06M Shares 64,102 Share Price $219.42 * Est. Cost/Share $120.06 Unrealized @ Report Date +33.7%
NRG NRG ENERGY INC 0.1%
Value $14.06M Shares 431,930 Share Price $32.56 * Est. Cost/Share $19.78 Unrealized @ Report Date +40.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $14.03M Shares 17,421 Share Price $805.52 * Est. Cost/Share $434.06 Unrealized @ Report Date +71.4%
โ€” AEGON N V 0.1%
Value $14.02M Shares 4,767,119 Share Price $2.94 Est. Cost/Share $3.68 Unrealized @ Report Date โ€”
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $13.98M Shares 507,398 Share Price $27.56 * Est. Cost/Share $25.15 Unrealized @ Report Date -24.4%
PHI PLDT INC 0.1%
Value $13.94M Shares 570,947 Share Price $24.41 Est. Cost/Share $25.80 Unrealized @ Report Date โ€”
AME AMETEK INC 0.1%
Value $13.86M Shares 155,104 Share Price $89.37 * Est. Cost/Share $59.02 Unrealized @ Report Date +36.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $13.85M Shares 79,137 Share Price $174.95 * Est. Cost/Share $133.93 Unrealized @ Report Date +13.4%
MZTI LANCASTER COLONY CORP 0.1%
Value $13.82M Shares 89,148 Share Price $154.99 * Est. Cost/Share $132.35 Unrealized @ Report Date +10.0%
โ€” NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $13.8M Shares 105,935 Share Price $130.23 Est. Cost/Share $82.17 Unrealized @ Report Date โ€”
NTRS NORTHERN TR CORP 0.1%
Value $13.79M Shares 173,777 Share Price $79.34 * Est. Cost/Share $61.05 Unrealized @ Report Date +9.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.74M Shares 13,057 Share Price $1052.39 * Est. Cost/Share $13.36 Unrealized @ Report Date +38.5%
GLW CORNING INC 0.0%
Value $13.52M Shares 522,088 Share Price $25.90 * Est. Cost/Share $16.07 Unrealized @ Report Date +20.8%
FTS FORTIS INC 0.0%
Value $13.52M Shares 355,082 Share Price $38.08 * Est. Cost/Share $26.81 Unrealized @ Report Date +14.7%
WMB WILLIAMS COS INC 0.0%
Value $13.47M Shares 708,441 Share Price $19.02 * Est. Cost/Share $16.12 Unrealized @ Report Date -14.4%
BALL BALL CORP 0.0%
Value $13.39M Shares 192,679 Share Price $69.49 * Est. Cost/Share $41.60 Unrealized @ Report Date +51.9%
SLB SCHLUMBERGER LTD 0.0%
Value $13.38M Shares 727,658 Share Price $18.39 * Est. Cost/Share $39.50 Unrealized @ Report Date -60.8%
ETR ENTERGY CORP NEW 0.0%
Value $13.34M Shares 142,175 Share Price $93.81 * Est. Cost/Share $30.39 Unrealized @ Report Date +30.0%
โ€” VMWARE INC 0.0%
Value $13.3M Shares 85,904 Share Price $154.86 Est. Cost/Share $108.23 Unrealized @ Report Date โ€”
TELFY TELEFONICA S A 0.0%
Value $13.3M Shares 2,759,526 Share Price $4.82 Est. Cost/Share $6.67 Unrealized @ Report Date โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $13.28M Shares 58,473 Share Price $227.16 * Est. Cost/Share $95.66 Unrealized @ Report Date +102.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $13.27M Shares 390,219 Share Price $34.00 * Est. Cost/Share $37.67 Unrealized @ Report Date -16.0%
GRMN GARMIN LTD 0.0%
Value $13.18M Shares 135,153 Share Price $97.50 * Est. Cost/Share $53.14 Unrealized @ Report Date +42.0%
TRP TC ENERGY CORP 0.0%
Value $13.16M Shares 306,966 Share Price $42.86 * Est. Cost/Share $34.97 Unrealized @ Report Date -4.3%
GIB CGI INC 0.0%
Value $13.1M Shares 207,881 Share Price $63.00 Est. Cost/Share $67.77 Unrealized @ Report Date -8.6%
OVV OVINTIV INC 0.0%
Value $13.09M Shares 1,370,251 Share Price $9.55 * Est. Cost/Share $12.71 Unrealized @ Report Date -45.1%
ENB ENBRIDGE INC 0.0%
Value $13.07M Shares 429,737 Share Price $30.42 * Est. Cost/Share $23.39 Unrealized @ Report Date -9.8%
CTAS CINTAS CORP 0.0%
Value $13.05M Shares 48,999 Share Price $266.37 * Est. Cost/Share $28.52 Unrealized @ Report Date +91.7%
COP CONOCOPHILLIPS 0.0%
Value $13.03M Shares 310,064 Share Price $42.02 * Est. Cost/Share $44.17 Unrealized @ Report Date -25.5%
โ€” VEDANTA LTD 0.0%
Value $13.01M Shares 2,318,752 Share Price $5.61 Est. Cost/Share $8.27 Unrealized @ Report Date โ€”
CAJPY CANON INC 0.0%
Value $12.98M Shares 649,878 Share Price $19.97 Est. Cost/Share $29.92 Unrealized @ Report Date โ€”
KGC KINROSS GOLD CORP 0.0%
Value $12.97M Shares 1,796,231 Share Price $7.22 * Est. Cost/Share $4.41 Unrealized @ Report Date +47.1%
CABO CABLE ONE INC 0.0%
Value $12.87M Shares 7,253 Share Price $1774.85 * Est. Cost/Share $997.80 Unrealized @ Report Date +66.1%
โ€” CREDIT SUISSE GROUP 0.0%
Value $12.85M Shares 1,246,655 Share Price $10.31 Est. Cost/Share $15.39 Unrealized @ Report Date โ€”
DOW DOW INC 0.0%
Value $12.82M Shares 314,520 Share Price $40.76 * Est. Cost/Share $34.30 Unrealized @ Report Date -21.7%
โ€” CRH PLC 0.0%
Value $12.81M Shares 373,274 Share Price $34.31 Est. Cost/Share $29.83 Unrealized @ Report Date โ€”
LEN LENNAR CORP 0.0%
Value $12.76M Shares 207,129 Share Price $61.62 * Est. Cost/Share $45.22 Unrealized @ Report Date +4.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $12.55M Shares 490,459 Share Price $25.59 * Est. Cost/Share $20.10 Unrealized @ Report Date +13.8%
DTE DTE ENERGY CO 0.0%
Value $12.55M Shares 116,757 Share Price $107.50 * Est. Cost/Share $57.48 Unrealized @ Report Date +27.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $12.55M Shares 81,167 Share Price $154.63 * Est. Cost/Share $135.63 Unrealized @ Report Date -4.4%
ORANY ORANGE 0.0%
Value $12.53M Shares 1,053,271 Share Price $11.90 Est. Cost/Share $14.37 Unrealized @ Report Date โ€”
NEU NEWMARKET CORP 0.0%
Value $12.51M Shares 31,245 Share Price $400.48 * Est. Cost/Share $371.47 Unrealized @ Report Date -1.5%
CAG CONAGRA BRANDS INC 0.0%
Value $12.45M Shares 353,844 Share Price $35.17 * Est. Cost/Share $21.75 Unrealized @ Report Date +20.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $12.43M Shares 644,197 Share Price $19.29 * Est. Cost/Share $16.26 Unrealized @ Report Date -4.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $12.39M Shares 193,477 Share Price $64.06 * Est. Cost/Share $35.41 Unrealized @ Report Date +46.1%
IQV IQVIA HLDGS INC 0.0%
Value $12.37M Shares 87,177 Share Price $141.88 * Est. Cost/Share $108.39 Unrealized @ Report Date +25.0%
OKTA OKTA INC 0.0%
Value $12.37M Shares 61,770 Share Price $200.23 * Est. Cost/Share $107.73 Unrealized @ Report Date +57.6%
NOK NOKIA CORP 0.0%
Value $12.32M Shares 2,801,042 Share Price $4.40 Est. Cost/Share $4.69 Unrealized @ Report Date โ€”
TSN TYSON FOODS INC 0.0%
Value $12.26M Shares 205,307 Share Price $59.71 * Est. Cost/Share $50.51 Unrealized @ Report Date +1.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $12.2M Shares 115,830 Share Price $105.31 * Est. Cost/Share $27.51 Unrealized @ Report Date +46.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12.19M Shares 102,165 Share Price $119.36 * Est. Cost/Share $94.48 Unrealized @ Report Date +16.5%
BIDU BAIDU INC 0.0%
Value $12.18M Shares 101,627 Share Price $119.89 Est. Cost/Share $138.29 Unrealized @ Report Date โ€”
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $12.13M Shares 609,020 Share Price $19.91 Est. Cost/Share $12.62 Unrealized @ Report Date โ€”
AEE AMEREN CORP 0.0%
Value $12.12M Shares 172,253 Share Price $70.36 * Est. Cost/Share $45.97 Unrealized @ Report Date +33.8%
BBD BANCO BRADESCO S A 0.0%
Value $12.11M Shares 3,178,401 Share Price $3.81 Est. Cost/Share $7.77 Unrealized @ Report Date โ€”
AIG AMERICAN INTL GROUP INC 0.0%
Value $12.1M Shares 388,173 Share Price $31.18 * Est. Cost/Share $38.76 Unrealized @ Report Date -37.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11.88M Shares 60,344 Share Price $196.95 * Est. Cost/Share $147.05 Unrealized @ Report Date +20.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $11.8M Shares 31,939 Share Price $369.45 * Est. Cost/Share $209.14 Unrealized @ Report Date +64.4%
BAP CREDICORP LTD 0.0%
Value $11.71M Shares 87,617 Share Price $133.67 * Est. Cost/Share $145.69 Unrealized @ Report Date -10.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $11.7M Shares 237,367 Share Price $49.30 Est. Cost/Share $74.77 Unrealized @ Report Date โ€”
VFC V F CORP 0.0%
Value $11.7M Shares 191,950 Share Price $60.94 * Est. Cost/Share $63.85 Unrealized @ Report Date -8.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.65M Shares 292,059 Share Price $39.90 * Est. Cost/Share $34.52 Unrealized @ Report Date -7.6%
BCS BARCLAYS PLC 0.0%
Value $11.62M Shares 2,052,712 Share Price $5.66 Est. Cost/Share $8.21 Unrealized @ Report Date โ€”
EQNR EQUINOR ASA 0.0%
Value $11.59M Shares 800,187 Share Price $14.48 Est. Cost/Share $25.12 Unrealized @ Report Date โ€”
โ€” QIAGEN NV 0.0%
Value $11.57M Shares 270,281 Share Price $42.81 Est. Cost/Share $33.27 Unrealized @ Report Date โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11.55M Shares 148,506 Share Price $77.79 * Est. Cost/Share $45.98 Unrealized @ Report Date +47.7%
DOV DOVER CORP 0.0%
Value $11.46M Shares 118,714 Share Price $96.56 * Est. Cost/Share $57.65 Unrealized @ Report Date +48.4%
WAT WATERS CORP 0.0%
Value $11.39M Shares 63,138 Share Price $180.40 * Est. Cost/Share $152.71 Unrealized @ Report Date +23.8%
GNTX GENTEX CORP 0.0%
Value $11.37M Shares 441,031 Share Price $25.77 * Est. Cost/Share $22.58 Unrealized @ Report Date +11.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $11.3M Shares 25,572 Share Price $442.05 * Est. Cost/Share $194.82 Unrealized @ Report Date +61.5%
KRC KILROY RLTY CORP 0.0%
Value $11.28M Shares 192,095 Share Price $58.70 Est. Cost/Share $72.98 Unrealized @ Report Date โ€”
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11.28M Shares 80,894 Share Price $139.38 * Est. Cost/Share $83.73 Unrealized @ Report Date +20.8%
MGA MAGNA INTL INC 0.0%
Value $11.22M Shares 252,013 Share Price $44.53 * Est. Cost/Share $33.78 Unrealized @ Report Date -2.3%
ALC ALCON AG 0.0%
Value $11.21M Shares 195,568 Share Price $57.32 * Est. Cost/Share $57.74 Unrealized @ Report Date -3.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11.06M Shares 201,348 Share Price $54.94 * Est. Cost/Share $25.04 Unrealized @ Report Date -17.7%
VEEV VEEVA SYS INC 0.0%
Value $11.05M Shares 47,133 Share Price $234.42 * Est. Cost/Share $113.23 Unrealized @ Report Date +75.1%
CSGP COSTAR GROUP INC 0.0%
Value $11.04M Shares 15,540 Share Price $710.68 * Est. Cost/Share $30.76 Unrealized @ Report Date +110.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.03M Shares 571,918 Share Price $19.28 * Est. Cost/Share $16.06 Unrealized @ Report Date -7.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.96M Shares 31,581 Share Price $346.89 * Est. Cost/Share $250.29 Unrealized @ Report Date +34.1%
MAS MASCO CORP 0.0%
Value $10.88M Shares 216,715 Share Price $50.21 * Est. Cost/Share $25.22 Unrealized @ Report Date +56.2%
HSIC HENRY SCHEIN INC 0.0%
Value $10.86M Shares 185,962 Share Price $58.39 * Est. Cost/Share $62.96 Unrealized @ Report Date -11.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $10.69M Shares 4,433,549 Share Price $2.41 Est. Cost/Share $4.58 Unrealized @ Report Date โ€”
KMI KINDER MORGAN INC DEL 0.0%
Value $10.58M Shares 697,519 Share Price $15.17 * Est. Cost/Share $13.54 Unrealized @ Report Date -19.9%
INCY INCYTE CORP 0.0%
Value $10.58M Shares 101,757 Share Price $103.97 * Est. Cost/Share $90.93 Unrealized @ Report Date +6.0%
CMA COMERICA INC 0.0%
Value $10.58M Shares 277,592 Share Price $38.10 * Est. Cost/Share $37.82 Unrealized @ Report Date -29.9%
WDAY WORKDAY INC 0.0%
Value $10.57M Shares 56,443 Share Price $187.36 * Est. Cost/Share $129.94 Unrealized @ Report Date +24.4%
โ€” SPLUNK INC 0.0%
Value $10.55M Shares 53,095 Share Price $198.70 Est. Cost/Share $98.94 Unrealized @ Report Date โ€”
โ€” FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $10.55M Shares 1,030,277 Share Price $10.24 Est. Cost/Share $12.71 Unrealized @ Report Date โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value $10.54M Shares 428,233 Share Price $24.62 * Est. Cost/Share $19.09 Unrealized @ Report Date +14.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $10.54M Shares 225,857 Share Price $46.65 * Est. Cost/Share $41.58 Unrealized @ Report Date -3.0%
IEX IDEX CORP 0.0%
Value $10.51M Shares 66,516 Share Price $158.04 * Est. Cost/Share $105.32 Unrealized @ Report Date +35.5%
GDS GDS HLDGS LTD 0.0%
Value $10.49M Shares 131,651 Share Price $79.66 Est. Cost/Share $51.23 Unrealized @ Report Date โ€”
WPP WPP PLC NEW 0.0%
Value $10.47M Shares 267,629 Share Price $39.13 Est. Cost/Share $60.99 Unrealized @ Report Date โ€”
VNO VORNADO RLTY TR 0.0%
Value $10.44M Shares 273,257 Share Price $38.21 Est. Cost/Share $48.46 Unrealized @ Report Date โ€”
โ€” BANCOLOMBIA S A 0.0%
Value $10.44M Shares 396,623 Share Price $26.31 Est. Cost/Share $44.22 Unrealized @ Report Date โ€”
PPG PPG INDS INC 0.0%
Value $10.39M Shares 97,996 Share Price $106.06 * Est. Cost/Share $86.47 Unrealized @ Report Date -0.1%
CDW CDW CORP 0.0%
Value $10.34M Shares 88,984 Share Price $116.18 * Est. Cost/Share $76.12 Unrealized @ Report Date +32.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $10.29M Shares 470,272 Share Price $21.88 Est. Cost/Share $34.14 Unrealized @ Report Date โ€”
IP INTL PAPER CO 0.0%
Value $10.23M Shares 290,652 Share Price $35.21 * Est. Cost/Share $28.11 Unrealized @ Report Date -11.8%
WELL WELLTOWER INC 0.0%
Value $10.2M Shares 196,999 Share Price $51.75 * Est. Cost/Share $48.86 Unrealized @ Report Date -14.5%
โ€” DISCOVER FINL SVCS 0.0%
Value $10.11M Shares 201,837 Share Price $50.09 Est. Cost/Share $57.83 Unrealized @ Report Date โ€”
CTVA CORTEVA INC 0.0%
Value $10.11M Shares 377,271 Share Price $26.79 * Est. Cost/Share $25.02 Unrealized @ Report Date -2.7%
CMS CMS ENERGY CORP 0.0%
Value $10.1M Shares 172,847 Share Price $58.42 * Est. Cost/Share $32.44 Unrealized @ Report Date +50.6%
SVC SERVICE PPTYS TR 0.0%
Value $10.08M Shares 1,421,805 Share Price $7.09 Est. Cost/Share $17.48 Unrealized @ Report Date โ€”
โ€” KANSAS CITY SOUTHERN 0.0%
Value $10.03M Shares 67,154 Share Price $149.30 Est. Cost/Share $113.10 Unrealized @ Report Date โ€”
OMC OMNICOM GROUP INC 0.0%
Value $10.01M Shares 183,243 Share Price $54.60 * Est. Cost/Share $51.41 Unrealized @ Report Date -13.9%
URI UNITED RENTALS INC 0.0%
Value $9.99M Shares 67,028 Share Price $149.04 * Est. Cost/Share $113.86 Unrealized @ Report Date +7.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $9.983M Shares 258,958 Share Price $38.55 * Est. Cost/Share $35.90 Unrealized @ Report Date -6.2%
KEY KEYCORP 0.0%
Value $9.981M Shares 819,447 Share Price $12.18 * Est. Cost/Share $9.86 Unrealized @ Report Date -10.5%
โ€” SEAGATE TECHNOLOGY PLC 0.0%
Value $9.952M Shares 205,585 Share Price $48.41 Est. Cost/Share $49.78 Unrealized @ Report Date โ€”
โ€” JAMES HARDIE INDS PLC 0.0%
Value $9.948M Shares 517,028 Share Price $19.24 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
MANH MANHATTAN ASSOCS INC 0.0%
Value $9.869M Shares 104,760 Share Price $94.21 * Est. Cost/Share $68.47 Unrealized @ Report Date +8.7%
โ€” VARIAN MED SYS INC 0.0%
Value $9.825M Shares 80,191 Share Price $122.52 Est. Cost/Share $89.92 Unrealized @ Report Date โ€”
MASI MASIMO CORP 0.0%
Value $9.819M Shares 43,068 Share Price $227.99 * Est. Cost/Share $135.90 Unrealized @ Report Date +61.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $9.809M Shares 570,955 Share Price $17.18 * Est. Cost/Share $13.93 Unrealized @ Report Date +6.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.774M Shares 60,241 Share Price $162.25 * Est. Cost/Share $97.03 Unrealized @ Report Date +25.7%
MMS MAXIMUS INC 0.0%
Value $9.747M Shares 138,357 Share Price $70.45 * Est. Cost/Share $66.01 Unrealized @ Report Date +1.9%
CPRT COPART INC 0.0%
Value $9.727M Shares 116,811 Share Price $83.27 * Est. Cost/Share $8.40 Unrealized @ Report Date +138.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $9.694M Shares 341,329 Share Price $28.40 * Est. Cost/Share $21.00 Unrealized @ Report Date +12.3%
GFI GOLD FIELDS LTD 0.0%
Value $9.693M Shares 1,031,169 Share Price $9.40 Est. Cost/Share $4.20 Unrealized @ Report Date โ€”
โ€” CHINA TELECOM CORP LTD 0.0%
Value $9.683M Shares 344,951 Share Price $28.07 Est. Cost/Share $48.94 Unrealized @ Report Date โ€”
GMAB GENMAB A/S 0.0%
Value $9.647M Shares 284,643 Share Price $33.89 Est. Cost/Share $22.39 Unrealized @ Report Date โ€”
CPB CAMPBELL SOUP CO 0.0%
Value $9.596M Shares 193,350 Share Price $49.63 * Est. Cost/Share $37.16 Unrealized @ Report Date +10.9%
โ€” TIFFANY & CO NEW 0.0%
Value $9.589M Shares 78,636 Share Price $121.94 Est. Cost/Share $96.11 Unrealized @ Report Date โ€”
EMN EASTMAN CHEM CO 0.0%
Value $9.563M Shares 137,312 Share Price $69.64 * Est. Cost/Share $56.53 Unrealized @ Report Date -8.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9.533M Shares 229,496 Share Price $41.54 * Est. Cost/Share $31.83 Unrealized @ Report Date -7.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $9.507M Shares 225,088 Share Price $42.24 Est. Cost/Share $47.18 Unrealized @ Report Date -10.5%
LOGI LOGITECH INTL S A 0.0%
Value $9.49M Shares 145,511 Share Price $65.22 * Est. Cost/Share $37.14 Unrealized @ Report Date +31.0%
CAH CARDINAL HEALTH INC 0.0%
Value $9.489M Shares 181,801 Share Price $52.19 * Est. Cost/Share $45.57 Unrealized @ Report Date -2.6%
EVRG EVERGY INC 0.0%
Value $9.406M Shares 158,641 Share Price $59.29 * Est. Cost/Share $44.07 Unrealized @ Report Date +7.4%
E ENI S P A 0.0%
Value $9.36M Shares 485,706 Share Price $19.27 Est. Cost/Share $31.29 Unrealized @ Report Date โ€”
CVE CENOVUS ENERGY INC 0.0%
Value $9.29M Shares 1,989,303 Share Price $4.67 * Est. Cost/Share $6.64 Unrealized @ Report Date -47.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9.278M Shares 126,325 Share Price $73.45 Est. Cost/Share $73.89 Unrealized @ Report Date -0.8%
MFC MANULIFE FINL CORP 0.0%
Value $9.263M Shares 680,137 Share Price $13.62 * Est. Cost/Share $16.92 Unrealized @ Report Date -25.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $9.259M Shares 140,881 Share Price $65.72 * Est. Cost/Share $55.78 Unrealized @ Report Date -26.9%
EG EVEREST RE GROUP LTD 0.0%
Value $9.248M Shares 44,850 Share Price $206.20 * Est. Cost/Share $156.55 Unrealized @ Report Date +11.0%
MPC MARATHON PETE CORP 0.0%
Value $9.225M Shares 246,802 Share Price $37.38 * Est. Cost/Share $39.34 Unrealized @ Report Date -30.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $9.221M Shares 40,147 Share Price $229.68 * Est. Cost/Share $29.60 Unrealized @ Report Date +19.0%
XYZ SQUARE INC 0.0%
Value $9.196M Shares 87,624 Share Price $104.95 * Est. Cost/Share $60.36 Unrealized @ Report Date +26.8%
โ€” TELEFONICA BRASIL SA 0.0%
Value $9.172M Shares 1,035,230 Share Price $8.86 Est. Cost/Share $12.82 Unrealized @ Report Date โ€”
FTNT FORTINET INC 0.0%
Value $9.151M Shares 66,670 Share Price $137.26 * Est. Cost/Share $14.83 Unrealized @ Report Date +69.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.127M Shares 155,167 Share Price $58.82 * Est. Cost/Share $48.88 Unrealized @ Report Date +1.6%
SUI SUN CMNTYS INC 0.0%
Value $9.103M Shares 67,095 Share Price $135.67 Est. Cost/Share $102.61 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.0%
Value $9.049M Shares 87,610 Share Price $103.29 * Est. Cost/Share $75.04 Unrealized @ Report Date +24.8%
WCC WESCO INTL INC 0.0%
Value $9.048M Shares 257,694 Share Price $35.11 * Est. Cost/Share $44.73 Unrealized @ Report Date -35.0%
VTR VENTAS INC 0.0%
Value $9.029M Shares 246,568 Share Price $36.62 * Est. Cost/Share $37.71 Unrealized @ Report Date -28.5%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $9.01M Shares 257,000 Share Price $35.06 Est. Cost/Share $20.08 Unrealized @ Report Date โ€”
EIX EDISON INTL 0.0%
Value $8.993M Shares 165,587 Share Price $54.31 * Est. Cost/Share $42.58 Unrealized @ Report Date +4.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8.987M Shares 158,062 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $8.979M Shares 181,381 Share Price $49.50 * Est. Cost/Share $48.06 Unrealized @ Report Date -7.2%
KBH KB HOME 0.0%
Value $8.966M Shares 292,248 Share Price $30.68 * Est. Cost/Share $19.89 Unrealized @ Report Date +26.5%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $8.948M Shares 521,438 Share Price $17.16 * Est. Cost/Share $14.42 Unrealized @ Report Date -8.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.938M Shares 233,794 Share Price $38.23 * Est. Cost/Share $25.93 Unrealized @ Report Date +1.9%
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $8.904M Shares 544,278 Share Price $16.36 Est. Cost/Share $19.64 Unrealized @ Report Date โ€”
VLO VALERO ENERGY CORP 0.0%
Value $8.865M Shares 150,730 Share Price $58.81 * Est. Cost/Share $44.19 Unrealized @ Report Date +8.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8.813M Shares 468,756 Share Price $18.80 Est. Cost/Share $15.77 Unrealized @ Report Date โ€”
AL AIR LEASE CORP 0.0%
Value $8.801M Shares 300,485 Share Price $29.29 * Est. Cost/Share $34.59 Unrealized @ Report Date -30.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $8.778M Shares 127,129 Share Price $69.05 * Est. Cost/Share $77.05 Unrealized @ Report Date -5.6%
LNG CHENIERE ENERGY INC 0.0%
Value $8.772M Shares 181,551 Share Price $48.32 * Est. Cost/Share $53.64 Unrealized @ Report Date -18.6%
AER AERCAP HOLDINGS NV 0.0%
Value $8.768M Shares 284,686 Share Price $30.80 * Est. Cost/Share $48.16 Unrealized @ Report Date -41.6%
BWA BORGWARNER INC 0.0%
Value $8.757M Shares 248,062 Share Price $35.30 * Est. Cost/Share $29.41 Unrealized @ Report Date -17.7%
ESLT ELBIT SYS LTD 0.0%
Value $8.75M Shares 63,845 Share Price $137.05 * Est. Cost/Share $76.29 Unrealized @ Report Date +67.3%
โ€” TWITTER INC 0.0%
Value $8.728M Shares 292,997 Share Price $29.79 Est. Cost/Share $29.94 Unrealized @ Report Date โ€”
EFX EQUIFAX INC 0.0%
Value $8.712M Shares 50,687 Share Price $171.88 * Est. Cost/Share $100.55 Unrealized @ Report Date +41.3%
FE FIRSTENERGY CORP 0.0%
Value $8.692M Shares 224,149 Share Price $38.78 * Est. Cost/Share $25.39 Unrealized @ Report Date +28.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.646M Shares 71,844 Share Price $120.34 * Est. Cost/Share $94.20 Unrealized @ Report Date +8.6%
DB DEUTSCHE BANK A G 0.0%
Value $8.612M Shares 904,651 Share Price $9.52 * Est. Cost/Share $11.32 Unrealized @ Report Date -38.6%
ATO ATMOS ENERGY CORP 0.0%
Value $8.593M Shares 86,293 Share Price $99.58 * Est. Cost/Share $61.69 Unrealized @ Report Date +42.0%
โ€” MYLAN NV 0.0%
Value $8.587M Shares 533,994 Share Price $16.08 Est. Cost/Share $22.25 Unrealized @ Report Date โ€”
โ€” COOPER COS INC 0.0%
Value $8.554M Shares 30,158 Share Price $283.64 Est. Cost/Share $231.07 Unrealized @ Report Date โ€”
CE CELANESE CORP DEL 0.0%
Value $8.541M Shares 98,919 Share Price $86.34 * Est. Cost/Share $77.06 Unrealized @ Report Date -2.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.539M Shares 31,115 Share Price $274.43 * Est. Cost/Share $170.58 Unrealized @ Report Date +32.0%
DLTR DOLLAR TREE INC 0.0%
Value $8.493M Shares 91,646 Share Price $92.67 * Est. Cost/Share $73.82 Unrealized @ Report Date +13.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $8.489M Shares 23,324 Share Price $363.96 * Est. Cost/Share $222.16 Unrealized @ Report Date +50.2%
SAM BOSTON BEER INC 0.0%
Value $8.476M Shares 15,794 Share Price $536.66 * Est. Cost/Share $261.37 Unrealized @ Report Date +85.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $8.434M Shares 223,348 Share Price $37.76 * Est. Cost/Share $31.59 Unrealized @ Report Date +4.2%
CUK CARNIVAL PLC 0.0%
Value $8.389M Shares 666,828 Share Price $12.58 Est. Cost/Share $38.87 Unrealized @ Report Date โ€”
MORN MORNINGSTAR INC 0.0%
Value $8.364M Shares 59,333 Share Price $140.97 Est. Cost/Share $123.74 Unrealized @ Report Date +14.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.356M Shares 73,275 Share Price $114.04 * Est. Cost/Share $89.97 Unrealized @ Report Date +1.0%
HAS HASBRO INC 0.0%
Value $8.288M Shares 110,582 Share Price $74.95 * Est. Cost/Share $60.98 Unrealized @ Report Date -4.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.277M Shares 105,517 Share Price $78.44 * Est. Cost/Share $113.70 Unrealized @ Report Date -18.8%
OKE ONEOK INC NEW 0.0%
Value $8.25M Shares 248,334 Share Price $33.22 * Est. Cost/Share $31.63 Unrealized @ Report Date -28.3%
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $8.201M Shares 135,304 Share Price $60.61 Est. Cost/Share $47.55 Unrealized @ Report Date โ€”
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $8.189M Shares 77,261 Share Price $105.99 * Est. Cost/Share $80.51 Unrealized @ Report Date +25.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.177M Shares 83,874 Share Price $97.49 * Est. Cost/Share $59.37 Unrealized @ Report Date +39.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $8.162M Shares 188,582 Share Price $43.28 Est. Cost/Share $39.12 Unrealized @ Report Date โ€”
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.116M Shares 86,648 Share Price $93.67 * Est. Cost/Share $60.62 Unrealized @ Report Date +50.7%
KMX CARMAX INC 0.0%
Value $8.107M Shares 90,532 Share Price $89.55 * Est. Cost/Share $58.74 Unrealized @ Report Date +33.4%
FICO FAIR ISAAC CORP 0.0%
Value $8.078M Shares 19,323 Share Price $418.05 * Est. Cost/Share $247.88 Unrealized @ Report Date +47.2%
ALLY ALLY FINL INC 0.0%
Value $8.068M Shares 406,876 Share Price $19.83 * Est. Cost/Share $21.43 Unrealized @ Report Date -34.1%
PHM PULTE GROUP INC 0.0%
Value $8.048M Shares 236,478 Share Price $34.03 * Est. Cost/Share $22.88 Unrealized @ Report Date +23.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $8.011M Shares 2,356,083 Share Price $3.40 Est. Cost/Share $5.91 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.982M Shares 200,693 Share Price $39.77 * Est. Cost/Share $24.63 Unrealized @ Report Date +4.2%
F FORD MTR CO DEL 0.0%
Value $7.964M Shares 1,309,834 Share Price $6.08 * Est. Cost/Share $7.18 Unrealized @ Report Date -41.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $7.959M Shares 517,140 Share Price $15.39 * Est. Cost/Share $21.55 Unrealized @ Report Date -42.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.909M Shares 56,664 Share Price $139.58 * Est. Cost/Share $96.42 Unrealized @ Report Date +35.6%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.879M Shares 31,327 Share Price $251.51 Est. Cost/Share $208.20 Unrealized @ Report Date โ€”
VICI VICI PPTYS INC 0.0%
Value $7.862M Shares 389,392 Share Price $20.19 * Est. Cost/Share $15.46 Unrealized @ Report Date -12.4%
HAL HALLIBURTON CO 0.0%
Value $7.85M Shares 604,813 Share Price $12.98 * Est. Cost/Share $25.31 Unrealized @ Report Date -61.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.847M Shares 273,876 Share Price $28.65 * Est. Cost/Share $25.12 Unrealized @ Report Date +4.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $7.845M Shares 83,648 Share Price $93.79 * Est. Cost/Share $69.39 Unrealized @ Report Date +23.7%
L LOEWS CORP 0.0%
Value $7.811M Shares 227,781 Share Price $34.29 * Est. Cost/Share $44.29 Unrealized @ Report Date -25.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.796M Shares 942,731 Share Price $8.27 Est. Cost/Share $10.24 Unrealized @ Report Date โ€”
ZD J2 GLOBAL INC 0.0%
Value $7.789M Shares 123,221 Share Price $63.21 * Est. Cost/Share $72.36 Unrealized @ Report Date -9.7%
O REALTY INCOME CORP 0.0%
Value $7.785M Shares 130,844 Share Price $59.50 * Est. Cost/Share $43.44 Unrealized @ Report Date -7.6%
CHE CHEMED CORP NEW 0.0%
Value $7.766M Shares 17,215 Share Price $451.12 * Est. Cost/Share $230.80 Unrealized @ Report Date +89.9%
UGI UGI CORP NEW 0.0%
Value $7.754M Shares 243,854 Share Price $31.80 * Est. Cost/Share $40.92 Unrealized @ Report Date -25.9%
โ€” DUKE REALTY CORP 0.0%
Value $7.714M Shares 217,966 Share Price $35.39 Est. Cost/Share $25.06 Unrealized @ Report Date โ€”
WLY WILEY JOHN & SONS INC 0.0%
Value $7.714M Shares 197,783 Share Price $39.00 * Est. Cost/Share $34.04 Unrealized @ Report Date -7.5%
GL GLOBE LIFE INC 0.0%
Value $7.684M Shares 103,507 Share Price $74.24 * Est. Cost/Share $86.06 Unrealized @ Report Date -15.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $7.627M Shares 171,931 Share Price $44.36 Est. Cost/Share $60.46 Unrealized @ Report Date โ€”
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.606M Shares 66,328 Share Price $114.67 * Est. Cost/Share $74.11 Unrealized @ Report Date +25.5%
TRGP TARGA RES CORP 0.0%
Value $7.557M Shares 376,523 Share Price $20.07 * Est. Cost/Share $30.00 Unrealized @ Report Date -55.2%
TER TERADYNE INC 0.0%
Value $7.55M Shares 89,343 Share Price $84.51 * Est. Cost/Share $32.51 Unrealized @ Report Date +101.5%
RGEN REPLIGEN CORP 0.0%
Value $7.532M Shares 60,936 Share Price $123.61 * Est. Cost/Share $46.60 Unrealized @ Report Date +152.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.508M Shares 43,898 Share Price $171.03 * Est. Cost/Share $120.58 Unrealized @ Report Date +36.1%
โ€” PARSLEY ENERGY INC 0.0%
Value $7.501M Shares 702,361 Share Price $10.68 Est. Cost/Share $8.44 Unrealized @ Report Date โ€”
CNO CNO FINL GROUP INC 0.0%
Value $7.5M Shares 481,699 Share Price $15.57 * Est. Cost/Share $13.70 Unrealized @ Report Date -11.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.492M Shares 24,094 Share Price $310.95 * Est. Cost/Share $224.79 Unrealized @ Report Date +46.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $7.484M Shares 28 Share Price $267285.71 * Est. Cost/Share $293408.66 Unrealized @ Report Date -6.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $7.475M Shares 686,435 Share Price $10.89 Est. Cost/Share $11.54 Unrealized @ Report Date โ€”
โ€” JACOBS ENGR GROUP INC 0.0%
Value $7.435M Shares 87,676 Share Price $84.80 Est. Cost/Share $59.14 Unrealized @ Report Date โ€”
SU SUNCOR ENERGY INC NEW 0.0%
Value $7.414M Shares 439,724 Share Price $16.86 * Est. Cost/Share $22.12 Unrealized @ Report Date -38.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.389M Shares 332,550 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
โ€” AVANGRID INC 0.0%
Value $7.345M Shares 174,975 Share Price $41.98 Est. Cost/Share $47.90 Unrealized @ Report Date โ€”
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.344M Shares 647,605 Share Price $11.34 * Est. Cost/Share $16.71 Unrealized @ Report Date -49.8%
GAP GAP INC 0.0%
Value $7.34M Shares 581,548 Share Price $12.62 * Est. Cost/Share $16.25 Unrealized @ Report Date -54.3%
โ€” APTIV PLC 0.0%
Value $7.338M Shares 94,177 Share Price $77.92 Est. Cost/Share $84.80 Unrealized @ Report Date โ€”
โ€” E TRADE FINANCIAL CORP 0.0%
Value $7.293M Shares 146,651 Share Price $49.73 Est. Cost/Share $27.44 Unrealized @ Report Date โ€”
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.29M Shares 213,273 Share Price $34.18 * Est. Cost/Share $28.94 Unrealized @ Report Date +2.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $7.269M Shares 691,659 Share Price $10.51 Est. Cost/Share $9.13 Unrealized @ Report Date โ€”
RVTY PERKINELMER INC 0.0%
Value $7.265M Shares 74,063 Share Price $98.09 * Est. Cost/Share $57.72 Unrealized @ Report Date +56.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $7.212M Shares 232,050 Share Price $31.08 Est. Cost/Share $32.54 Unrealized @ Report Date -4.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $7.17M Shares 232,268 Share Price $30.87 * Est. Cost/Share $18.64 Unrealized @ Report Date -4.3%
DOCU DOCUSIGN INC 0.0%
Value $7.169M Shares 41,631 Share Price $172.20 * Est. Cost/Share $98.27 Unrealized @ Report Date +28.3%
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $7.153M Shares 43,064 Share Price $166.10 Est. Cost/Share $136.20 Unrealized @ Report Date โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $7.14M Shares 112,455 Share Price $63.49 Est. Cost/Share $47.67 Unrealized @ Report Date +32.6%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $7.139M Shares 1,572,571 Share Price $4.54 Est. Cost/Share $4.55 Unrealized @ Report Date โ€”
VMC VULCAN MATLS CO 0.0%
Value $7.128M Shares 61,531 Share Price $115.84 * Est. Cost/Share $95.25 Unrealized @ Report Date +9.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.113M Shares 170,102 Share Price $41.82 * Est. Cost/Share $56.89 Unrealized @ Report Date -43.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.065M Shares 57,694 Share Price $122.46 * Est. Cost/Share $94.56 Unrealized @ Report Date +14.7%
โ€” SEATTLE GENETICS INC 0.0%
Value $7.055M Shares 41,518 Share Price $169.93 Est. Cost/Share $71.96 Unrealized @ Report Date โ€”
GHC GRAHAM HLDGS CO 0.0%
Value $7.045M Shares 20,558 Share Price $342.69 * Est. Cost/Share $505.53 Unrealized @ Report Date -34.4%
โ€” UNILEVER PLC 0.0%
Value $7.034M Shares 128,171 Share Price $54.88 Est. Cost/Share $49.21 Unrealized @ Report Date โ€”
TREX TREX CO INC 0.0%
Value $7.032M Shares 54,062 Share Price $130.07 * Est. Cost/Share $25.49 Unrealized @ Report Date +109.2%
HOLX HOLOGIC INC 0.0%
Value $6.981M Shares 122,473 Share Price $57.00 * Est. Cost/Share $39.86 Unrealized @ Report Date +23.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.907M Shares 596,930 Share Price $11.57 * Est. Cost/Share $14.99 Unrealized @ Report Date -42.8%
NTAP NETAPP INC 0.0%
Value $6.906M Shares 155,650 Share Price $44.37 * Est. Cost/Share $36.38 Unrealized @ Report Date +1.9%
DVA DAVITA INC 0.0%
Value $6.895M Shares 87,113 Share Price $79.15 Est. Cost/Share $71.52 Unrealized @ Report Date +9.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.884M Shares 108,486 Share Price $63.46 * Est. Cost/Share $45.04 Unrealized @ Report Date -18.7%
AVY AVERY DENNISON CORP 0.0%
Value $6.863M Shares 60,146 Share Price $114.11 * Est. Cost/Share $65.50 Unrealized @ Report Date +52.4%
TECK TECK RESOURCES LTD 0.0%
Value $6.862M Shares 658,568 Share Price $10.42 * Est. Cost/Share $14.35 Unrealized @ Report Date -36.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.819M Shares 93,046 Share Price $73.29 * Est. Cost/Share $50.24 Unrealized @ Report Date +17.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $6.809M Shares 1,182,051 Share Price $5.76 Est. Cost/Share $6.49 Unrealized @ Report Date โ€”
OC OWENS CORNING NEW 0.0%
Value $6.8M Shares 121,938 Share Price $55.77 * Est. Cost/Share $48.49 Unrealized @ Report Date -3.9%
โ€” TERRAFORM PWR INC 0.0%
Value $6.794M Shares 368,415 Share Price $18.44 Est. Cost/Share $14.45 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.781M Shares 89,503 Share Price $75.76 * Est. Cost/Share $57.15 Unrealized @ Report Date +5.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.757M Shares 240,915 Share Price $28.05 * Est. Cost/Share $38.39 Unrealized @ Report Date -35.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.728M Shares 367,615 Share Price $18.30 * Est. Cost/Share $38.62 Unrealized @ Report Date -61.6%
โ€” WPX ENERGY INC 0.0%
Value $6.724M Shares 1,053,959 Share Price $6.38 Est. Cost/Share $4.76 Unrealized @ Report Date โ€”
โ€” CORE LABORATORIES N V 0.0%
Value $6.721M Shares 330,740 Share Price $20.32 Est. Cost/Share $28.19 Unrealized @ Report Date โ€”
โ€” HESS CORP 0.0%
Value $6.713M Shares 129,572 Share Price $51.81 Est. Cost/Share $61.88 Unrealized @ Report Date โ€”
CCL CARNIVAL CORP 0.0%
Value $6.702M Shares 408,181 Share Price $16.42 * Est. Cost/Share $36.48 Unrealized @ Report Date -58.9%
EQT EQT CORP 0.0%
Value $6.67M Shares 560,542 Share Price $11.90 * Est. Cost/Share $9.51 Unrealized @ Report Date +29.5%
ESS ESSEX PPTY TR INC 0.0%
Value $6.642M Shares 28,984 Share Price $229.16 * Est. Cost/Share $169.59 Unrealized @ Report Date +15.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.637M Shares 121,494 Share Price $54.63 * Est. Cost/Share $56.57 Unrealized @ Report Date -10.9%
GDDY GODADDY INC 0.0%
Value $6.636M Shares 90,494 Share Price $73.33 * Est. Cost/Share $66.92 Unrealized @ Report Date +7.3%
โ€” 58 COM INC 0.0%
Value $6.613M Shares 122,591 Share Price $53.94 Est. Cost/Share $54.86 Unrealized @ Report Date โ€”
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.589M Shares 71,328 Share Price $92.38 * Est. Cost/Share $64.34 Unrealized @ Report Date +16.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $6.586M Shares 399,133 Share Price $16.50 * Est. Cost/Share $47.83 Unrealized @ Report Date -66.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.578M Shares 728,023 Share Price $9.04 * Est. Cost/Share $8.00 Unrealized @ Report Date -14.7%
JOYY JOYY INC 0.0%
Value $6.548M Shares 73,947 Share Price $88.55 Est. Cost/Share $59.31 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC 0.0%
Value $6.527M Shares 6,621 Share Price $985.80 * Est. Cost/Share $317.76 Unrealized @ Report Date +136.0%
โ€” PIONEER NAT RES CO 0.0%
Value $6.523M Shares 66,761 Share Price $97.71 Est. Cost/Share $147.53 Unrealized @ Report Date โ€”
TECH BIO-TECHNE CORP 0.0%
Value $6.514M Shares 24,666 Share Price $264.09 * Est. Cost/Share $37.26 Unrealized @ Report Date +57.0%
HDB HDFC BANK LTD 0.0%
Value $6.489M Shares 142,738 Share Price $45.46 Est. Cost/Share $49.27 Unrealized @ Report Date โ€”
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.488M Shares 326,379 Share Price $19.88 * Est. Cost/Share $21.31 Unrealized @ Report Date -10.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6.488M Shares 218,203 Share Price $29.73 Est. Cost/Share $30.62 Unrealized @ Report Date โ€”
โ€” ATLASSIAN CORP PLC 0.0%
Value $6.487M Shares 35,985 Share Price $180.27 Est. Cost/Share $70.03 Unrealized @ Report Date โ€”
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6.474M Shares 104,397 Share Price $62.01 Est. Cost/Share $93.65 Unrealized @ Report Date โ€”
WSO WATSCO INC 0.0%
Value $6.458M Shares 36,343 Share Price $177.70 * Est. Cost/Share $162.27 Unrealized @ Report Date +2.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.422M Shares 285,920 Share Price $22.46 * Est. Cost/Share $21.01 Unrealized @ Report Date -21.7%
โ€” TATA MTRS LTD 0.0%
Value $6.399M Shares 973,955 Share Price $6.57 Est. Cost/Share $14.36 Unrealized @ Report Date โ€”
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.362M Shares 26,843 Share Price $237.01 * Est. Cost/Share $91.45 Unrealized @ Report Date +112.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.324M Shares 35,531 Share Price $177.99 * Est. Cost/Share $95.13 Unrealized @ Report Date +79.0%
โ€” AMERICA MOVIL SAB DE CV 0.0%
Value $6.322M Shares 498,161 Share Price $12.69 Est. Cost/Share $15.07 Unrealized @ Report Date โ€”
ATR APTARGROUP INC 0.0%
Value $6.306M Shares 56,311 Share Price $111.99 * Est. Cost/Share $87.80 Unrealized @ Report Date +12.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.291M Shares 156,525 Share Price $40.19 * Est. Cost/Share $42.89 Unrealized @ Report Date -2.9%
JLL JONES LANG LASALLE INC 0.0%
Value $6.287M Shares 60,764 Share Price $103.47 Est. Cost/Share $138.68 Unrealized @ Report Date -25.7%
IVZ INVESCO LTD 0.0%
Value $6.287M Shares 584,284 Share Price $10.76 * Est. Cost/Share $12.80 Unrealized @ Report Date -44.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.281M Shares 131,281 Share Price $47.84 * Est. Cost/Share $33.83 Unrealized @ Report Date +20.3%
โ€” CHINA PETE & CHEM CORP 0.0%
Value $6.271M Shares 149,449 Share Price $41.96 Est. Cost/Share $66.88 Unrealized @ Report Date โ€”
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $6.268M Shares 4,178,671 Share Price $1.50 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
ARW ARROW ELECTRS INC 0.0%
Value $6.261M Shares 91,144 Share Price $68.69 * Est. Cost/Share $68.64 Unrealized @ Report Date -8.0%
โ€” GCI LIBERTY INC 0.0%
Value $6.253M Shares 87,918 Share Price $71.12 Est. Cost/Share $57.87 Unrealized @ Report Date โ€”
โ€” CONTINENTAL RES INC 0.0%
Value $6.251M Shares 356,562 Share Price $17.53 Est. Cost/Share $14.64 Unrealized @ Report Date โ€”
PPL PPL CORP 0.0%
Value $6.226M Shares 240,942 Share Price $25.84 * Est. Cost/Share $20.59 Unrealized @ Report Date +0.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.225M Shares 24,319 Share Price $255.97 * Est. Cost/Share $147.77 Unrealized @ Report Date +58.6%
TPH TRI POINTE GROUP INC 0.0%
Value $6.224M Shares 423,665 Share Price $14.69 * Est. Cost/Share $13.80 Unrealized @ Report Date -11.2%
PWR QUANTA SVCS INC 0.0%
Value $6.205M Shares 158,173 Share Price $39.23 * Est. Cost/Share $32.99 Unrealized @ Report Date +6.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.165M Shares 571,435 Share Price $10.79 * Est. Cost/Share $13.45 Unrealized @ Report Date -29.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $6.163M Shares 146,991 Share Price $41.93 * Est. Cost/Share $47.16 Unrealized @ Report Date -13.4%
WU WESTERN UN CO 0.0%
Value $6.125M Shares 283,300 Share Price $21.62 Est. Cost/Share $21.66 Unrealized @ Report Date โ€”
โ€” ZYNGA INC 0.0%
Value $6.117M Shares 641,215 Share Price $9.54 Est. Cost/Share $7.17 Unrealized @ Report Date โ€”
โ€” MATCH GROUP INC 0.0%
Value $6.114M Shares 57,109 Share Price $107.06 Est. Cost/Share $49.39 Unrealized @ Report Date โ€”
โ€” COMPANHIA PARANAENSE ENERG C 0.0%
Value $6.096M Shares 536,639 Share Price $11.36 Est. Cost/Share $10.18 Unrealized @ Report Date โ€”
โ€” CHINA UNICOM HONG KONG 0.0%
Value $6.083M Shares 1,116,182 Share Price $5.45 Est. Cost/Share $10.27 Unrealized @ Report Date โ€”
W WAYFAIR INC 0.0%
Value $6.075M Shares 30,740 Share Price $197.63 * Est. Cost/Share $101.59 Unrealized @ Report Date +47.2%
NUE NUCOR CORP 0.0%
Value $6.069M Shares 146,561 Share Price $41.41 * Est. Cost/Share $40.01 Unrealized @ Report Date -9.0%
WRB BERKLEY W R CORP 0.0%
Value $6.063M Shares 105,823 Share Price $57.29 * Est. Cost/Share $18.60 Unrealized @ Report Date +16.4%
STE STERIS PLC 0.0%
Value $6.033M Shares 39,322 Share Price $153.43 * Est. Cost/Share $119.45 Unrealized @ Report Date +21.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $6.011M Shares 344,846 Share Price $17.43 * Est. Cost/Share $9.63 Unrealized @ Report Date -36.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $6.007M Shares 91,200 Share Price $65.87 * Est. Cost/Share $46.74 Unrealized @ Report Date +17.8%
LOPE GRAND CANYON ED INC 0.0%
Value $5.976M Shares 66,012 Share Price $90.53 Est. Cost/Share $82.43 Unrealized @ Report Date +7.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.964M Shares 130,954 Share Price $45.54 Est. Cost/Share $47.59 Unrealized @ Report Date -5.7%
โ€” WESTROCK CO 0.0%
Value $5.957M Shares 210,809 Share Price $28.26 Est. Cost/Share $40.16 Unrealized @ Report Date โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.95M Shares 48,237 Share Price $123.35 * Est. Cost/Share $89.51 Unrealized @ Report Date +11.0%
GNRC GENERAC HLDGS INC 0.0%
Value $5.939M Shares 48,708 Share Price $121.93 * Est. Cost/Share $97.08 Unrealized @ Report Date +8.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.938M Shares 41,688 Share Price $142.44 * Est. Cost/Share $102.73 Unrealized @ Report Date +9.5%
โ€” CNOOC LIMITED 0.0%
Value $5.934M Shares 52,586 Share Price $112.84 Est. Cost/Share $153.66 Unrealized @ Report Date โ€”
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.904M Shares 28,582 Share Price $206.56 * Est. Cost/Share $188.79 Unrealized @ Report Date -1.9%
PKG PACKAGING CORP AMER 0.0%
Value $5.885M Shares 58,963 Share Price $99.81 * Est. Cost/Share $72.35 Unrealized @ Report Date +10.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.856M Shares 313,682 Share Price $18.67 * Est. Cost/Share $19.05 Unrealized @ Report Date -21.9%
โ€” NATIONAL INSTRS CORP 0.0%
Value $5.844M Shares 150,955 Share Price $38.71 Est. Cost/Share $34.98 Unrealized @ Report Date โ€”
VALE VALE S A 0.0%
Value $5.839M Shares 566,351 Share Price $10.31 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
โ€” ABIOMED INC 0.0%
Value $5.837M Shares 24,165 Share Price $241.55 Est. Cost/Share $176.27 Unrealized @ Report Date โ€”
โ€” CYRUSONE INC 0.0%
Value $5.82M Shares 79,997 Share Price $72.75 Est. Cost/Share $56.75 Unrealized @ Report Date โ€”
EPR EPR PPTYS 0.0%
Value $5.818M Shares 175,606 Share Price $33.13 Est. Cost/Share $37.82 Unrealized @ Report Date โ€”
โ€” TIM PARTICIPACOES S A 0.0%
Value $5.801M Shares 448,269 Share Price $12.94 Est. Cost/Share $16.41 Unrealized @ Report Date โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.8M Shares 345,251 Share Price $16.80 * Est. Cost/Share $23.42 Unrealized @ Report Date -31.1%
FDS FACTSET RESH SYS INC 0.0%
Value $5.79M Shares 17,628 Share Price $328.45 * Est. Cost/Share $184.80 Unrealized @ Report Date +48.2%
WMK WEIS MKTS INC 0.0%
Value $5.785M Shares 115,420 Share Price $50.12 * Est. Cost/Share $38.46 Unrealized @ Report Date +16.1%
AVT AVNET INC 0.0%
Value $5.765M Shares 206,738 Share Price $27.89 * Est. Cost/Share $29.87 Unrealized @ Report Date -19.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.746M Shares 38,796 Share Price $148.11 * Est. Cost/Share $94.54 Unrealized @ Report Date +42.6%
โ€” AMEDISYS INC 0.0%
Value $5.72M Shares 28,811 Share Price $198.54 Est. Cost/Share $112.89 Unrealized @ Report Date โ€”
BURL BURLINGTON STORES INC 0.0%
Value $5.712M Shares 29,005 Share Price $196.93 * Est. Cost/Share $135.47 Unrealized @ Report Date +39.0%
ERIC ERICSSON 0.0%
Value $5.712M Shares 614,166 Share Price $9.30 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $5.7M Shares 185,911 Share Price $30.66 Est. Cost/Share $37.79 Unrealized @ Report Date โ€”
R RYDER SYS INC 0.0%
Value $5.673M Shares 151,238 Share Price $37.51 * Est. Cost/Share $49.91 Unrealized @ Report Date -33.5%
โ€” PREMIER INC 0.0%
Value $5.665M Shares 165,270 Share Price $34.28 Est. Cost/Share $33.96 Unrealized @ Report Date โ€”
MTB M & T BK CORP 0.0%
Value $5.664M Shares 54,479 Share Price $103.97 * Est. Cost/Share $101.48 Unrealized @ Report Date -13.5%
NVR NVR INC 0.0%
Value $5.657M Shares 1,736 Share Price $3258.64 * Est. Cost/Share $2508.24 Unrealized @ Report Date +22.2%
AGNC AGNC INVT CORP 0.0%
Value $5.643M Shares 437,414 Share Price $12.90 Est. Cost/Share $17.28 Unrealized @ Report Date โ€”
โ€” CIMAREX ENERGY CO 0.0%
Value $5.643M Shares 205,301 Share Price $27.49 Est. Cost/Share $53.07 Unrealized @ Report Date โ€”
TS TENARIS S A 0.0%
Value $5.627M Shares 435,155 Share Price $12.93 Est. Cost/Share $21.16 Unrealized @ Report Date โ€”
โ€” ARISTA NETWORKS INC 0.0%
Value $5.6M Shares 26,660 Share Price $210.05 Est. Cost/Share $220.60 Unrealized @ Report Date โ€”
ABEV AMBEV SA 0.0%
Value $5.58M Shares 2,113,564 Share Price $2.64 Est. Cost/Share $4.44 Unrealized @ Report Date โ€”
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5.562M Shares 45,519 Share Price $122.19 * Est. Cost/Share $91.66 Unrealized @ Report Date +25.8%
โ€” PACWEST BANCORP DEL 0.0%
Value $5.556M Shares 281,874 Share Price $19.71 Est. Cost/Share $24.68 Unrealized @ Report Date โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.543M Shares 125,806 Share Price $44.06 * Est. Cost/Share $49.12 Unrealized @ Report Date -13.9%
EC ECOPETROL S A 0.0%
Value $5.525M Shares 496,390 Share Price $11.13 Est. Cost/Share $15.12 Unrealized @ Report Date โ€”
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.508M Shares 45,515 Share Price $121.02 * Est. Cost/Share $113.20 Unrealized @ Report Date -0.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.498M Shares 109,309 Share Price $50.30 * Est. Cost/Share $66.58 Unrealized @ Report Date -33.2%
SEB SEABOARD CORP 0.0%
Value $5.495M Shares 1,873 Share Price $2933.80 Est. Cost/Share $3396.67 Unrealized @ Report Date -12.2%
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $5.448M Shares 149,764 Share Price $36.38 Est. Cost/Share $36.92 Unrealized @ Report Date โ€”
AES AES CORP 0.0%
Value $5.429M Shares 374,669 Share Price $14.49 * Est. Cost/Share $9.89 Unrealized @ Report Date +8.4%
GPC GENUINE PARTS CO 0.0%
Value $5.402M Shares 62,128 Share Price $86.95 * Est. Cost/Share $67.51 Unrealized @ Report Date -0.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.385M Shares 254,507 Share Price $21.16 * Est. Cost/Share $22.72 Unrealized @ Report Date -15.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.384M Shares 279,103 Share Price $19.29 * Est. Cost/Share $18.81 Unrealized @ Report Date -16.2%
โ€” HOLLYFRONTIER CORP 0.0%
Value $5.378M Shares 184,167 Share Price $29.20 Est. Cost/Share $41.94 Unrealized @ Report Date โ€”
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.349M Shares 241,386 Share Price $22.16 * Est. Cost/Share $25.74 Unrealized @ Report Date -33.9%
MAN MANPOWERGROUP INC 0.0%
Value $5.332M Shares 77,564 Share Price $68.74 Est. Cost/Share $82.21 Unrealized @ Report Date -17.0%
CRNC CERENCE INC 0.0%
Value $5.332M Shares 130,552 Share Price $40.84 * Est. Cost/Share $18.91 Unrealized @ Report Date +51.9%
MHK MOHAWK INDS INC 0.0%
Value $5.321M Shares 52,295 Share Price $101.75 * Est. Cost/Share $139.21 Unrealized @ Report Date -36.8%
ATHM AUTOHOME INC 0.0%
Value $5.321M Shares 70,474 Share Price $75.50 Est. Cost/Share $72.84 Unrealized @ Report Date โ€”
ETSY ETSY INC 0.0%
Value $5.315M Shares 50,035 Share Price $106.23 * Est. Cost/Share $42.22 Unrealized @ Report Date +75.2%
JBGS JBG SMITH PPTYS 0.0%
Value $5.265M Shares 178,055 Share Price $29.57 Est. Cost/Share $31.63 Unrealized @ Report Date โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.26M Shares 385,053 Share Price $13.66 Est. Cost/Share $13.53 Unrealized @ Report Date โ€”
KEP KOREA ELECTRIC PWR 0.0%
Value $5.253M Shares 658,219 Share Price $7.98 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
MRNA MODERNA INC 0.0%
Value $5.251M Shares 81,778 Share Price $64.21 * Est. Cost/Share $32.68 Unrealized @ Report Date +67.6%
STLD STEEL DYNAMICS INC 0.0%
Value $5.245M Shares 201,033 Share Price $26.09 * Est. Cost/Share $23.82 Unrealized @ Report Date -5.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.232M Shares 81,839 Share Price $63.93 * Est. Cost/Share $43.66 Unrealized @ Report Date +26.3%
โ€” CENTURYLINK INC 0.0%
Value $5.21M Shares 519,516 Share Price $10.03 Est. Cost/Share $16.36 Unrealized @ Report Date โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $5.163M Shares 83,568 Share Price $61.78 * Est. Cost/Share $53.46 Unrealized @ Report Date +27.8%
ERIE ERIE INDTY CO 0.0%
Value $5.147M Shares 26,820 Share Price $191.91 * Est. Cost/Share $117.60 Unrealized @ Report Date +34.3%
INGR INGREDION INC 0.0%
Value $5.139M Shares 61,907 Share Price $83.01 Est. Cost/Share $91.43 Unrealized @ Report Date -10.5%
โ€” SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $5.115M Shares 214,179 Share Price $23.88 Est. Cost/Share $39.66 Unrealized @ Report Date โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.1M Shares 527,966 Share Price $9.66 Est. Cost/Share $16.84 Unrealized @ Report Date โ€”
โ€” CHINA LIFE INS CO LTD 0.0%
Value $5.099M Shares 505,319 Share Price $10.09 Est. Cost/Share $17.07 Unrealized @ Report Date โ€”
GRFS GRIFOLS S A 0.0%
Value $5.069M Shares 277,932 Share Price $18.24 Est. Cost/Share $21.33 Unrealized @ Report Date โ€”
IRM IRON MTN INC NEW 0.0%
Value $5.065M Shares 194,078 Share Price $26.10 * Est. Cost/Share $21.76 Unrealized @ Report Date -11.4%
โ€” LINE CORP 0.0%
Value $5.028M Shares 100,417 Share Price $50.07 Est. Cost/Share $40.08 Unrealized @ Report Date โ€”
ORI OLD REP INTL CORP 0.0%
Value $5.025M Shares 308,094 Share Price $16.31 * Est. Cost/Share $11.71 Unrealized @ Report Date -16.4%
WAB WABTEC 0.0%
Value $5.018M Shares 87,172 Share Price $57.56 * Est. Cost/Share $65.96 Unrealized @ Report Date -16.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.011M Shares 28,719 Share Price $174.48 * Est. Cost/Share $120.57 Unrealized @ Report Date +35.4%
โ€” NATURA &CO HLDG S A 0.0%
Value $4.97M Shares 342,502 Share Price $14.51 Est. Cost/Share $10.76 Unrealized @ Report Date โ€”
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.955M Shares 190,084 Share Price $26.07 Est. Cost/Share $27.52 Unrealized @ Report Date โ€”
โ€” EXTENDED STAY AMER INC 0.0%
Value $4.931M Shares 440,631 Share Price $11.19 Est. Cost/Share $9.11 Unrealized @ Report Date โ€”
EPAM EPAM SYS INC 0.0%
Value $4.924M Shares 19,539 Share Price $252.01 * Est. Cost/Share $152.10 Unrealized @ Report Date +44.7%
RRC RANGE RES CORP 0.0%
Value $4.905M Shares 871,227 Share Price $5.63 Est. Cost/Share $5.81 Unrealized @ Report Date -4.6%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $4.897M Shares 54,178 Share Price $90.39 * Est. Cost/Share $84.52 Unrealized @ Report Date -19.5%
โ€” SCHNITZER STL INDS 0.0%
Value $4.867M Shares 275,928 Share Price $17.64 Est. Cost/Share $19.35 Unrealized @ Report Date โ€”
โ€” CONCHO RES INC 0.0%
Value $4.86M Shares 94,368 Share Price $51.50 Est. Cost/Share $113.41 Unrealized @ Report Date โ€”
IR INGERSOLL RAND INC 0.0%
Value $4.86M Shares 172,858 Share Price $28.12 Est. Cost/Share $31.54 Unrealized @ Report Date -10.9%
โ€” BLACK KNIGHT INC 0.0%
Value $4.843M Shares 66,735 Share Price $72.57 Est. Cost/Share $58.97 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $4.835M Shares 87,474 Share Price $55.27 * Est. Cost/Share $66.49 Unrealized @ Report Date -20.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.83M Shares 264,063 Share Price $18.29 * Est. Cost/Share $21.92 Unrealized @ Report Date -19.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.815M Shares 51,617 Share Price $93.28 * Est. Cost/Share $89.80 Unrealized @ Report Date +1.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $4.768M Shares 913,352 Share Price $5.22 Est. Cost/Share $9.12 Unrealized @ Report Date โ€”
โ€” BUNGE LIMITED 0.0%
Value $4.761M Shares 115,738 Share Price $41.14 Est. Cost/Share $48.41 Unrealized @ Report Date โ€”
TDOC TELADOC HEALTH INC 0.0%
Value $4.76M Shares 24,943 Share Price $190.84 * Est. Cost/Share $109.72 Unrealized @ Report Date +59.7%
CCJ CAMECO CORP 0.0%
Value $4.72M Shares 460,449 Share Price $10.25 * Est. Cost/Share $9.07 Unrealized @ Report Date +8.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.713M Shares 106,748 Share Price $44.15 * Est. Cost/Share $43.05 Unrealized @ Report Date -25.0%
โ€” SVB FINANCIAL GROUP 0.0%
Value $4.711M Shares 21,855 Share Price $215.56 Est. Cost/Share $161.12 Unrealized @ Report Date โ€”
TRMB TRIMBLE INC 0.0%
Value $4.706M Shares 108,949 Share Price $43.19 * Est. Cost/Share $33.85 Unrealized @ Report Date +10.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.688M Shares 23,869 Share Price $196.41 * Est. Cost/Share $18.97 Unrealized @ Report Date +45.3%
RRX REGAL BELOIT CORP 0.0%
Value $4.687M Shares 53,674 Share Price $87.32 * Est. Cost/Share $74.52 Unrealized @ Report Date +0.6%
IMO IMPERIAL OIL LTD 0.0%
Value $4.684M Shares 291,821 Share Price $16.05 * Est. Cost/Share $20.31 Unrealized @ Report Date -36.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.664M Shares 284,369 Share Price $16.40 Est. Cost/Share $23.11 Unrealized @ Report Date โ€”
POOL POOL CORPORATION 0.0%
Value $4.664M Shares 17,156 Share Price $271.86 * Est. Cost/Share $117.70 Unrealized @ Report Date +84.6%
QRVO QORVO INC 0.0%
Value $4.658M Shares 42,142 Share Price $110.53 * Est. Cost/Share $79.56 Unrealized @ Report Date +24.6%
CGNX COGNEX CORP 0.0%
Value $4.657M Shares 77,985 Share Price $59.72 * Est. Cost/Share $44.84 Unrealized @ Report Date +14.1%
NI NISOURCE INC 0.0%
Value $4.633M Shares 203,724 Share Price $22.74 * Est. Cost/Share $13.36 Unrealized @ Report Date +49.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.62M Shares 37,271 Share Price $123.96 * Est. Cost/Share $75.68 Unrealized @ Report Date +55.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $4.616M Shares 2,251,594 Share Price $2.05 Est. Cost/Share $2.52 Unrealized @ Report Date โ€”
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.607M Shares 219,714 Share Price $20.97 * Est. Cost/Share $18.92 Unrealized @ Report Date -24.6%
FTI TECHNIPFMC PLC 0.0%
Value $4.599M Shares 672,320 Share Price $6.84 * Est. Cost/Share $12.88 Unrealized @ Report Date -55.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.553M Shares 55,387 Share Price $82.20 * Est. Cost/Share $102.80 Unrealized @ Report Date -29.8%
NYT NEW YORK TIMES CO 0.0%
Value $4.55M Shares 108,249 Share Price $42.03 * Est. Cost/Share $26.88 Unrealized @ Report Date +28.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.539M Shares 175,109 Share Price $25.92 Est. Cost/Share $33.54 Unrealized @ Report Date โ€”
ROL ROLLINS INC 0.0%
Value $4.532M Shares 106,912 Share Price $42.39 * Est. Cost/Share $20.94 Unrealized @ Report Date +19.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.486M Shares 129,650 Share Price $34.60 Est. Cost/Share $34.69 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.465M Shares 71,462 Share Price $62.48 Est. Cost/Share $75.34 Unrealized @ Report Date โ€”
โ€” ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.402M Shares 671,084 Share Price $6.56 Est. Cost/Share $8.87 Unrealized @ Report Date โ€”
โ€” FEDERAL REALTY INVT TR 0.0%
Value $4.39M Shares 51,517 Share Price $85.21 Est. Cost/Share $93.14 Unrealized @ Report Date โ€”
SNA SNAP ON INC 0.0%
Value $4.381M Shares 31,632 Share Price $138.50 * Est. Cost/Share $117.08 Unrealized @ Report Date -6.3%
โ€” ENEL AMERICAS S A 0.0%
Value $4.376M Shares 582,686 Share Price $7.51 Est. Cost/Share $11.98 Unrealized @ Report Date โ€”
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $4.352M Shares 741,265 Share Price $5.87 Est. Cost/Share $4.65 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.308M Shares 35,304 Share Price $122.03 * Est. Cost/Share $65.42 Unrealized @ Report Date +68.9%
LII LENNOX INTL INC 0.0%
Value $4.297M Shares 18,445 Share Price $232.96 * Est. Cost/Share $183.50 Unrealized @ Report Date +2.8%
WHR WHIRLPOOL CORP 0.0%
Value $4.297M Shares 33,177 Share Price $129.52 * Est. Cost/Share $144.11 Unrealized @ Report Date -20.6%
OGS ONE GAS INC 0.0%
Value $4.273M Shares 55,458 Share Price $77.05 * Est. Cost/Share $52.43 Unrealized @ Report Date +54.1%
โ€” WESTPAC BANKING CORP 0.0%
Value $4.26M Shares 340,532 Share Price $12.51 Est. Cost/Share $24.60 Unrealized @ Report Date โ€”
FCN FTI CONSULTING INC 0.0%
Value $4.259M Shares 37,182 Share Price $114.54 * Est. Cost/Share $95.91 Unrealized @ Report Date +26.2%
CASY CASEYS GEN STORES INC 0.0%
Value $4.253M Shares 28,441 Share Price $149.54 * Est. Cost/Share $135.04 Unrealized @ Report Date +7.6%
โ€” DUNKIN BRANDS GROUP INC 0.0%
Value $4.251M Shares 65,181 Share Price $65.22 Est. Cost/Share $60.12 Unrealized @ Report Date โ€”
CCK CROWN HLDGS INC 0.0%
Value $4.221M Shares 64,811 Share Price $65.13 * Est. Cost/Share $51.73 Unrealized @ Report Date +15.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.21M Shares 65,864 Share Price $63.92 * Est. Cost/Share $38.46 Unrealized @ Report Date +11.1%
CNX CNX RESOURCES CORPORATION 0.0%
Value $4.202M Shares 485,730 Share Price $8.65 * Est. Cost/Share $9.77 Unrealized @ Report Date +3.0%
AN AUTONATION INC 0.0%
Value $4.167M Shares 110,894 Share Price $37.58 * Est. Cost/Share $41.26 Unrealized @ Report Date -12.3%
FIVN FIVE9 INC 0.0%
Value $4.16M Shares 37,585 Share Price $110.68 * Est. Cost/Share $24.50 Unrealized @ Report Date +297.2%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $4.153M Shares 119,122 Share Price $34.86 Est. Cost/Share $35.65 Unrealized @ Report Date โ€”
โ€” CATALENT INC 0.0%
Value $4.139M Shares 56,474 Share Price $73.29 Est. Cost/Share $46.31 Unrealized @ Report Date โ€”
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.122M Shares 554,760 Share Price $7.43 Est. Cost/Share $10.04 Unrealized @ Report Date โ€”
โ€” MARATHON OIL CORP 0.0%
Value $4.115M Shares 672,400 Share Price $6.12 Est. Cost/Share $11.93 Unrealized @ Report Date โ€”
OMF ONEMAIN HLDGS INC 0.0%
Value $4.098M Shares 167,013 Share Price $24.54 * Est. Cost/Share $35.36 Unrealized @ Report Date -35.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $4.088M Shares 100,311 Share Price $40.75 Est. Cost/Share $43.98 Unrealized @ Report Date -8.7%
OSK OSHKOSH CORP 0.0%
Value $4.087M Shares 57,066 Share Price $71.62 * Est. Cost/Share $51.67 Unrealized @ Report Date +20.2%
ICUI ICU MED INC 0.0%
Value $4.083M Shares 22,149 Share Price $184.34 * Est. Cost/Share $164.39 Unrealized @ Report Date +20.8%
TRMK TRUSTMARK CORP 0.0%
Value $4.076M Shares 166,225 Share Price $24.52 * Est. Cost/Share $21.69 Unrealized @ Report Date -6.9%
WTFC WINTRUST FINL CORP 0.0%
Value $4.058M Shares 93,024 Share Price $43.62 * Est. Cost/Share $51.66 Unrealized @ Report Date -22.7%
PODD INSULET CORP 0.0%
Value $4.058M Shares 20,888 Share Price $194.27 Est. Cost/Share $137.74 Unrealized @ Report Date +38.8%
BRO BROWN & BROWN INC 0.0%
Value $4.056M Shares 99,524 Share Price $40.75 * Est. Cost/Share $31.97 Unrealized @ Report Date +16.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.052M Shares 58,871 Share Price $68.83 * Est. Cost/Share $36.27 Unrealized @ Report Date +14.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.048M Shares 132,007 Share Price $30.67 * Est. Cost/Share $27.86 Unrealized @ Report Date -23.8%
HP HELMERICH & PAYNE INC 0.0%
Value $4.041M Shares 207,112 Share Price $19.51 Est. Cost/Share $42.16 Unrealized @ Report Date -53.8%
SNAP SNAP INC 0.0%
Value $4.028M Shares 171,490 Share Price $23.49 * Est. Cost/Share $15.52 Unrealized @ Report Date +14.6%
SEE SEALED AIR CORP NEW 0.0%
Value $4.013M Shares 122,188 Share Price $32.84 * Est. Cost/Share $31.29 Unrealized @ Report Date -13.6%
โ€” HILL ROM HLDGS INC 0.0%
Value $4.003M Shares 36,464 Share Price $109.78 Est. Cost/Share $73.34 Unrealized @ Report Date โ€”
ALLE ALLEGION PLC 0.0%
Value $3.997M Shares 39,111 Share Price $102.20 * Est. Cost/Share $59.18 Unrealized @ Report Date +54.7%
PNR PENTAIR PLC 0.0%
Value $3.995M Shares 105,169 Share Price $37.99 * Est. Cost/Share $36.60 Unrealized @ Report Date -10.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.993M Shares 403,702 Share Price $9.89 Est. Cost/Share $12.71 Unrealized @ Report Date โ€”
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.971M Shares 22,777 Share Price $174.34 * Est. Cost/Share $74.49 Unrealized @ Report Date +114.3%
CACI CACI INTL INC 0.0%
Value $3.946M Shares 18,196 Share Price $216.86 * Est. Cost/Share $175.57 Unrealized @ Report Date +36.2%
โ€” TCF FINANCIAL CORPORATION NE 0.0%
Value $3.933M Shares 133,677 Share Price $29.42 Est. Cost/Share $29.42 Unrealized @ Report Date โ€”
โ€” CIT GROUP INC 0.0%
Value $3.93M Shares 189,597 Share Price $20.73 Est. Cost/Share $23.99 Unrealized @ Report Date โ€”
TTC TORO CO 0.0%
Value $3.923M Shares 59,143 Share Price $66.33 Est. Cost/Share $53.79 Unrealized @ Report Date +22.1%
GGG GRACO INC 0.0%
Value $3.91M Shares 81,474 Share Price $47.99 * Est. Cost/Share $39.74 Unrealized @ Report Date +10.5%
THG HANOVER INS GROUP INC 0.0%
Value $3.902M Shares 38,512 Share Price $101.32 * Est. Cost/Share $88.26 Unrealized @ Report Date -2.9%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $3.88M Shares 466,942 Share Price $8.31 Est. Cost/Share $6.53 Unrealized @ Report Date โ€”
NTR NUTRIEN LTD 0.0%
Value $3.874M Shares 120,698 Share Price $32.10 * Est. Cost/Share $38.95 Unrealized @ Report Date -25.7%
ICL ICL GROUP LTD 0.0%
Value $3.873M Shares 1,269,852 Share Price $3.05 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $3.87M Shares 301,418 Share Price $12.84 * Est. Cost/Share $12.87 Unrealized @ Report Date -31.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.859M Shares 111,505 Share Price $34.61 * Est. Cost/Share $55.91 Unrealized @ Report Date -46.4%
MOS MOSAIC CO NEW 0.0%
Value $3.856M Shares 308,291 Share Price $12.51 * Est. Cost/Share $17.87 Unrealized @ Report Date -40.1%
SNX SYNNEX CORP 0.0%
Value $3.839M Shares 32,056 Share Price $119.76 * Est. Cost/Share $49.36 Unrealized @ Report Date -11.3%
UDR UDR INC 0.0%
Value $3.837M Shares 102,652 Share Price $37.38 * Est. Cost/Share $25.59 Unrealized @ Report Date +18.1%
KEX KIRBY CORP 0.0%
Value $3.824M Shares 71,399 Share Price $53.56 * Est. Cost/Share $67.44 Unrealized @ Report Date -24.2%
KSS KOHLS CORP 0.0%
Value $3.821M Shares 184,005 Share Price $20.77 * Est. Cost/Share $48.75 Unrealized @ Report Date -60.5%
RPM RPM INTL INC 0.0%
Value $3.81M Shares 50,766 Share Price $75.05 * Est. Cost/Share $53.05 Unrealized @ Report Date +31.0%
REG REGENCY CTRS CORP 0.0%
Value $3.801M Shares 82,830 Share Price $45.89 * Est. Cost/Share $43.85 Unrealized @ Report Date -23.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.795M Shares 9,370 Share Price $405.02 * Est. Cost/Share $438.43 Unrealized @ Report Date -18.0%
ZLAB ZAI LAB LTD 0.0%
Value $3.794M Shares 46,190 Share Price $82.14 Est. Cost/Share $64.89 Unrealized @ Report Date โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.792M Shares 67,134 Share Price $56.48 * Est. Cost/Share $48.88 Unrealized @ Report Date +11.5%
LEA LEAR CORP 0.0%
Value $3.79M Shares 34,773 Share Price $108.99 * Est. Cost/Share $96.08 Unrealized @ Report Date -7.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.789M Shares 4,267 Share Price $887.98 Est. Cost/Share $887.10 Unrealized @ Report Date +1.6%
CX CEMEX SAB DE CV 0.0%
Value $3.787M Shares 1,314,758 Share Price $2.88 Est. Cost/Share $5.80 Unrealized @ Report Date โ€”
โ€” AARONS INC 0.0%
Value $3.776M Shares 83,162 Share Price $45.41 Est. Cost/Share $45.59 Unrealized @ Report Date โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value $3.772M Shares 104,051 Share Price $36.25 * Est. Cost/Share $48.49 Unrealized @ Report Date -32.9%
TRU TRANSUNION 0.0%
Value $3.771M Shares 43,322 Share Price $87.05 * Est. Cost/Share $63.22 Unrealized @ Report Date +22.9%
MKL MARKEL CORP 0.0%
Value $3.758M Shares 4,071 Share Price $923.11 Est. Cost/Share $838.37 Unrealized @ Report Date +8.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.757M Shares 27,936 Share Price $134.49 * Est. Cost/Share $62.88 Unrealized @ Report Date +64.4%
IDA IDACORP INC 0.0%
Value $3.748M Shares 42,903 Share Price $87.36 * Est. Cost/Share $74.66 Unrealized @ Report Date +20.9%
KT KT CORP 0.0%
Value $3.744M Shares 384,436 Share Price $9.74 Est. Cost/Share $15.72 Unrealized @ Report Date โ€”
โ€” COUPA SOFTWARE INC 0.0%
Value $3.729M Shares 13,462 Share Price $277.00 Est. Cost/Share $155.75 Unrealized @ Report Date โ€”
โ€” RETAIL PPTYS AMER INC 0.0%
Value $3.722M Shares 508,443 Share Price $7.32 Est. Cost/Share $6.53 Unrealized @ Report Date โ€”
CPT CAMDEN PPTY TR 0.0%
Value $3.699M Shares 40,548 Share Price $91.23 * Est. Cost/Share $66.41 Unrealized @ Report Date +9.6%
HTHT HUAZHU GROUP LTD 0.0%
Value $3.687M Shares 105,179 Share Price $35.05 Est. Cost/Share $36.80 Unrealized @ Report Date โ€”
NAVI NAVIENT CORPORATION 0.0%
Value $3.678M Shares 523,172 Share Price $7.03 * Est. Cost/Share $12.63 Unrealized @ Report Date -41.1%
โ€” NOBLE ENERGY INC 0.0%
Value $3.669M Shares 409,438 Share Price $8.96 Est. Cost/Share $18.60 Unrealized @ Report Date โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $3.649M Shares 47,942 Share Price $76.11 * Est. Cost/Share $24.76 Unrealized @ Report Date +19.3%
โ€” ATHENE HLDG LTD 0.0%
Value $3.635M Shares 116,549 Share Price $31.19 Est. Cost/Share $41.60 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $3.633M Shares 471,197 Share Price $7.71 Est. Cost/Share $12.41 Unrealized @ Report Date โ€”
โ€” SYNOVUS FINL CORP 0.0%
Value $3.623M Shares 176,458 Share Price $20.53 Est. Cost/Share $26.83 Unrealized @ Report Date โ€”
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.617M Shares 105,293 Share Price $34.35 Est. Cost/Share $53.52 Unrealized @ Report Date -35.1%
HEI HEICO CORP NEW 0.0%
Value $3.612M Shares 36,242 Share Price $99.66 * Est. Cost/Share $80.76 Unrealized @ Report Date +14.3%
MUR MURPHY OIL CORP 0.0%
Value $3.604M Shares 261,104 Share Price $13.80 * Est. Cost/Share $19.71 Unrealized @ Report Date -52.1%
ULTA ULTA BEAUTY INC 0.0%
Value $3.602M Shares 17,707 Share Price $203.42 * Est. Cost/Share $219.35 Unrealized @ Report Date -2.0%
JBL JABIL INC 0.0%
Value $3.595M Shares 112,078 Share Price $32.08 * Est. Cost/Share $26.33 Unrealized @ Report Date +6.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.591M Shares 30,398 Share Price $118.13 * Est. Cost/Share $23.30 Unrealized @ Report Date +112.8%
MED MEDIFAST INC 0.0%
Value $3.588M Shares 25,855 Share Price $138.77 * Est. Cost/Share $33.88 Unrealized @ Report Date +133.7%
AYI ACUITY BRANDS INC 0.0%
Value $3.587M Shares 37,470 Share Price $95.73 * Est. Cost/Share $136.14 Unrealized @ Report Date -36.5%
โ€” HORIZON THERAPEUTICS PUB LTD 0.0%
Value $3.579M Shares 64,391 Share Price $55.58 Est. Cost/Share $26.54 Unrealized @ Report Date โ€”
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.576M Shares 32,242 Share Price $110.91 * Est. Cost/Share $106.26 Unrealized @ Report Date -24.5%
PSO PEARSON PLC 0.0%
Value $3.558M Shares 492,079 Share Price $7.23 Est. Cost/Share $9.33 Unrealized @ Report Date โ€”
PVH PVH CORPORATION 0.0%
Value $3.532M Shares 73,508 Share Price $48.05 * Est. Cost/Share $92.81 Unrealized @ Report Date -50.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.527M Shares 1,016,502 Share Price $3.47 Est. Cost/Share $7.63 Unrealized @ Report Date -54.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.526M Shares 227,631 Share Price $15.49 * Est. Cost/Share $25.18 Unrealized @ Report Date -46.5%
IT GARTNER INC 0.0%
Value $3.52M Shares 29,012 Share Price $121.33 * Est. Cost/Share $116.37 Unrealized @ Report Date -0.7%
AXON AXON ENTERPRISE INC 0.0%
Value $3.516M Shares 35,829 Share Price $98.13 * Est. Cost/Share $46.75 Unrealized @ Report Date +72.9%
MDB MONGODB INC 0.0%
Value $3.505M Shares 15,484 Share Price $226.36 * Est. Cost/Share $158.80 Unrealized @ Report Date +16.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.496M Shares 42,625 Share Price $82.02 * Est. Cost/Share $23.83 Unrealized @ Report Date +28.2%
CNA CNA FINL CORP 0.0%
Value $3.493M Shares 108,645 Share Price $32.15 * Est. Cost/Share $22.90 Unrealized @ Report Date -8.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.489M Shares 11,263 Share Price $309.78 * Est. Cost/Share $194.13 Unrealized @ Report Date +34.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3.481M Shares 79,373 Share Price $43.86 Est. Cost/Share $64.71 Unrealized @ Report Date โ€”
WPC WP CAREY INC 0.0%
Value $3.48M Shares 51,436 Share Price $67.66 Est. Cost/Share $67.54 Unrealized @ Report Date โ€”
CNH CNH INDL N V 0.0%
Value $3.476M Shares 494,512 Share Price $7.03 * Est. Cost/Share $7.27 Unrealized @ Report Date -32.1%
NWE NORTHWESTERN CORP 0.0%
Value $3.47M Shares 63,642 Share Price $54.52 * Est. Cost/Share $41.77 Unrealized @ Report Date +6.9%
AOS SMITH A O CORP 0.0%
Value $3.457M Shares 73,373 Share Price $47.12 * Est. Cost/Share $39.01 Unrealized @ Report Date +1.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.454M Shares 386,088 Share Price $8.95 * Est. Cost/Share $15.35 Unrealized @ Report Date -50.5%
TTD THE TRADE DESK INC 0.0%
Value $3.445M Shares 8,475 Share Price $406.49 * Est. Cost/Share $19.57 Unrealized @ Report Date +54.0%
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $3.419M Shares 279,066 Share Price $12.25 Est. Cost/Share $34.65 Unrealized @ Report Date โ€”
SLM SLM CORP 0.0%
Value $3.417M Shares 486,018 Share Price $7.03 * Est. Cost/Share $9.40 Unrealized @ Report Date -20.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $3.397M Shares 47,300 Share Price $71.82 Est. Cost/Share $88.95 Unrealized @ Report Date โ€”
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $3.393M Shares 34,184 Share Price $99.26 Est. Cost/Share $109.57 Unrealized @ Report Date โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value $3.392M Shares 39,025 Share Price $86.92 * Est. Cost/Share $72.45 Unrealized @ Report Date +10.3%
BMI BADGER METER INC 0.0%
Value $3.385M Shares 53,796 Share Price $62.92 * Est. Cost/Share $42.91 Unrealized @ Report Date +32.4%
โ€” WYNDHAM DESTINATIONS INC 0.0%
Value $3.345M Shares 118,704 Share Price $28.18 Est. Cost/Share $61.54 Unrealized @ Report Date โ€”
WEX WEX INC 0.0%
Value $3.332M Shares 20,191 Share Price $165.02 * Est. Cost/Share $123.85 Unrealized @ Report Date +10.8%
FOXA FOX CORP 0.0%
Value $3.319M Shares 123,755 Share Price $26.82 * Est. Cost/Share $32.36 Unrealized @ Report Date -22.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.303M Shares 118,718 Share Price $27.82 Est. Cost/Share $37.96 Unrealized @ Report Date -27.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.299M Shares 267,596 Share Price $12.33 Est. Cost/Share $20.60 Unrealized @ Report Date โ€”
HXL HEXCEL CORP NEW 0.0%
Value $3.295M Shares 72,868 Share Price $45.22 * Est. Cost/Share $54.33 Unrealized @ Report Date -34.5%
PTC PTC INC 0.0%
Value $3.294M Shares 42,337 Share Price $77.80 * Est. Cost/Share $58.18 Unrealized @ Report Date +21.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3.291M Shares 78,909 Share Price $41.71 * Est. Cost/Share $34.70 Unrealized @ Report Date +3.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.288M Shares 53,099 Share Price $61.92 * Est. Cost/Share $45.50 Unrealized @ Report Date +11.0%
RHI ROBERT HALF INTL INC 0.0%
Value $3.251M Shares 61,549 Share Price $52.82 * Est. Cost/Share $56.62 Unrealized @ Report Date -16.2%
ITT ITT INC 0.0%
Value $3.242M Shares 55,194 Share Price $58.74 * Est. Cost/Share $50.92 Unrealized @ Report Date +4.1%
FNB F N B CORP 0.0%
Value $3.226M Shares 430,122 Share Price $7.50 * Est. Cost/Share $8.66 Unrealized @ Report Date -30.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3.223M Shares 225,102 Share Price $14.32 Est. Cost/Share $24.72 Unrealized @ Report Date โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $3.218M Shares 43,197 Share Price $74.50 * Est. Cost/Share $97.10 Unrealized @ Report Date -19.8%
TXT TEXTRON INC 0.0%
Value $3.211M Shares 97,560 Share Price $32.91 * Est. Cost/Share $38.34 Unrealized @ Report Date -23.5%
NOAH NOAH HLDGS LTD 0.0%
Value $3.202M Shares 125,698 Share Price $25.47 Est. Cost/Share $33.76 Unrealized @ Report Date โ€”
FAF FIRST AMERN FINL CORP 0.0%
Value $3.2M Shares 66,635 Share Price $48.02 * Est. Cost/Share $37.82 Unrealized @ Report Date +2.6%
NDSN NORDSON CORP 0.0%
Value $3.187M Shares 16,802 Share Price $189.68 * Est. Cost/Share $109.02 Unrealized @ Report Date +46.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.179M Shares 32,559 Share Price $97.64 * Est. Cost/Share $45.80 Unrealized @ Report Date +67.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.176M Shares 130,102 Share Price $24.41 Est. Cost/Share $25.90 Unrealized @ Report Date -4.4%
โ€” ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $3.168M Shares 1,038,752 Share Price $3.05 Est. Cost/Share $4.78 Unrealized @ Report Date โ€”
VST VISTRA ENERGY CORP 0.0%
Value $3.167M Shares 170,100 Share Price $18.62 * Est. Cost/Share $17.66 Unrealized @ Report Date -5.9%
NWSA NEWS CORP NEW 0.0%
Value $3.163M Shares 266,733 Share Price $11.86 * Est. Cost/Share $12.23 Unrealized @ Report Date -17.0%
BGS B & G FOODS INC NEW 0.0%
Value $3.155M Shares 129,415 Share Price $24.38 * Est. Cost/Share $11.07 Unrealized @ Report Date +18.3%
MEOH METHANEX CORP 0.0%
Value $3.145M Shares 173,963 Share Price $18.08 * Est. Cost/Share $39.76 Unrealized @ Report Date -58.2%
TPR TAPESTRY INC 0.0%
Value $3.142M Shares 236,592 Share Price $13.28 * Est. Cost/Share $25.98 Unrealized @ Report Date -51.7%
ONC BEIGENE LTD 0.0%
Value $3.14M Shares 16,665 Share Price $188.42 Est. Cost/Share $133.06 Unrealized @ Report Date โ€”
LPLA LPL FINL HLDGS INC 0.0%
Value $3.131M Shares 39,931 Share Price $78.41 * Est. Cost/Share $55.59 Unrealized @ Report Date +20.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.126M Shares 190,265 Share Price $16.43 * Est. Cost/Share $33.10 Unrealized @ Report Date -55.7%
ITRI ITRON INC 0.0%
Value $3.117M Shares 47,042 Share Price $66.26 * Est. Cost/Share $49.90 Unrealized @ Report Date +27.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.103M Shares 22,360 Share Price $138.77 * Est. Cost/Share $59.87 Unrealized @ Report Date +104.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.099M Shares 12,224 Share Price $253.52 * Est. Cost/Share $179.93 Unrealized @ Report Date 0.0%
โ€” CDK GLOBAL INC 0.0%
Value $3.087M Shares 74,525 Share Price $41.42 Est. Cost/Share $42.57 Unrealized @ Report Date โ€”
TFSL TFS FINL CORP 0.0%
Value $3.085M Shares 215,567 Share Price $14.31 * Est. Cost/Share $10.31 Unrealized @ Report Date -9.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3.07M Shares 27,343 Share Price $112.28 Est. Cost/Share $151.42 Unrealized @ Report Date โ€”
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.066M Shares 54,124 Share Price $56.65 * Est. Cost/Share $39.65 Unrealized @ Report Date +31.5%
SEIC SEI INVTS CO 0.0%
Value $3.048M Shares 55,442 Share Price $54.98 * Est. Cost/Share $46.61 Unrealized @ Report Date +3.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.048M Shares 306,039 Share Price $9.96 * Est. Cost/Share $10.03 Unrealized @ Report Date -26.7%
AA ALCOA CORP 0.0%
Value $3.028M Shares 269,437 Share Price $11.24 * Est. Cost/Share $18.61 Unrealized @ Report Date -54.1%
AROC ARCHROCK INC 0.0%
Value $3.017M Shares 464,844 Share Price $6.49 * Est. Cost/Share $5.48 Unrealized @ Report Date -30.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.016M Shares 80,913 Share Price $37.27 * Est. Cost/Share $27.72 Unrealized @ Report Date +10.8%
โ€” VEREIT INC 0.0%
Value $2.998M Shares 466,336 Share Price $6.43 Est. Cost/Share $7.93 Unrealized @ Report Date โ€”
GLPG GALAPAGOS NV 0.0%
Value $2.978M Shares 15,092 Share Price $197.32 Est. Cost/Share $165.17 Unrealized @ Report Date โ€”
HUBB HUBBELL INC 0.0%
Value $2.962M Shares 23,630 Share Price $125.35 * Est. Cost/Share $101.45 Unrealized @ Report Date +8.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.958M Shares 230,728 Share Price $12.82 Est. Cost/Share $17.46 Unrealized @ Report Date โ€”
BCH BANCO DE CHILE 0.0%
Value $2.955M Shares 167,419 Share Price $17.65 Est. Cost/Share $44.13 Unrealized @ Report Date โ€”
SON SONOCO PRODS CO 0.0%
Value $2.955M Shares 56,495 Share Price $52.31 * Est. Cost/Share $39.35 Unrealized @ Report Date +2.8%
โ€” DISH NETWORK CORPORATION 0.0%
Value $2.954M Shares 85,593 Share Price $34.51 Est. Cost/Share $38.61 Unrealized @ Report Date โ€”
โ€” CORESITE RLTY CORP 0.0%
Value $2.946M Shares 24,339 Share Price $121.04 Est. Cost/Share $89.86 Unrealized @ Report Date โ€”
โ€” NUANCE COMMUNICATIONS INC 0.0%
Value $2.933M Shares 115,877 Share Price $25.31 Est. Cost/Share $17.13 Unrealized @ Report Date โ€”
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.925M Shares 79,529 Share Price $36.78 * Est. Cost/Share $34.75 Unrealized @ Report Date -6.1%
FLR FLUOR CORP NEW 0.0%
Value $2.916M Shares 241,422 Share Price $12.08 * Est. Cost/Share $18.95 Unrealized @ Report Date -44.6%
GGB GERDAU SA 0.0%
Value $2.91M Shares 983,207 Share Price $2.96 Est. Cost/Share $3.14 Unrealized @ Report Date โ€”
TOL TOLL BROTHERS INC 0.0%
Value $2.905M Shares 89,134 Share Price $32.59 * Est. Cost/Share $34.15 Unrealized @ Report Date -19.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.891M Shares 38,776 Share Price $74.56 * Est. Cost/Share $107.08 Unrealized @ Report Date -37.0%
AGCO AGCO CORP 0.0%
Value $2.879M Shares 51,903 Share Price $55.47 * Est. Cost/Share $50.61 Unrealized @ Report Date -13.9%
โ€” APACHE CORP 0.0%
Value $2.87M Shares 212,577 Share Price $13.50 Est. Cost/Share $37.11 Unrealized @ Report Date โ€”
ASB ASSOCIATED BANC CORP 0.0%
Value $2.866M Shares 209,497 Share Price $13.68 * Est. Cost/Share $14.29 Unrealized @ Report Date -24.2%
โ€” AMERICAN NATL INS CO 0.0%
Value $2.866M Shares 39,759 Share Price $72.08 Est. Cost/Share $117.09 Unrealized @ Report Date โ€”
PLUG PLUG POWER INC 0.0%
Value $2.859M Shares 348,226 Share Price $8.21 * Est. Cost/Share $2.23 Unrealized @ Report Date +109.7%
MUSA MURPHY USA INC 0.0%
Value $2.849M Shares 25,300 Share Price $112.61 * Est. Cost/Share $75.75 Unrealized @ Report Date +40.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.849M Shares 64,253 Share Price $44.34 Est. Cost/Share $39.08 Unrealized @ Report Date +12.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.846M Shares 606,901 Share Price $4.69 Est. Cost/Share $10.03 Unrealized @ Report Date โ€”
CINF CINCINNATI FINL CORP 0.0%
Value $2.845M Shares 44,436 Share Price $64.02 * Est. Cost/Share $59.41 Unrealized @ Report Date -4.1%
PRI PRIMERICA INC 0.0%
Value $2.829M Shares 24,263 Share Price $116.60 * Est. Cost/Share $48.42 Unrealized @ Report Date +119.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.829M Shares 62,704 Share Price $45.12 * Est. Cost/Share $78.24 Unrealized @ Report Date -58.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.826M Shares 75,903 Share Price $37.23 * Est. Cost/Share $46.31 Unrealized @ Report Date -23.7%
M MACYS INC 0.0%
Value $2.823M Shares 410,362 Share Price $6.88 * Est. Cost/Share $17.84 Unrealized @ Report Date -65.5%
MKSI MKS INSTRS INC 0.0%
Value $2.812M Shares 24,834 Share Price $113.23 * Est. Cost/Share $61.53 Unrealized @ Report Date +54.9%
NWL NEWELL BRANDS INC 0.0%
Value $2.809M Shares 176,877 Share Price $15.88 * Est. Cost/Share $19.43 Unrealized @ Report Date -45.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.805M Shares 187,514 Share Price $14.96 Est. Cost/Share $21.67 Unrealized @ Report Date โ€”
DCI DONALDSON INC 0.0%
Value $2.8M Shares 60,189 Share Price $46.52 * Est. Cost/Share $36.43 Unrealized @ Report Date +10.8%
RH RH 0.0%
Value $2.799M Shares 11,245 Share Price $248.91 * Est. Cost/Share $105.87 Unrealized @ Report Date +71.1%
EME EMCOR GROUP INC 0.0%
Value $2.792M Shares 42,209 Share Price $66.15 * Est. Cost/Share $59.84 Unrealized @ Report Date +2.6%
โ€” LHC GROUP INC 0.0%
Value $2.766M Shares 15,865 Share Price $174.35 Est. Cost/Share $84.30 Unrealized @ Report Date โ€”
โ€” QTS RLTY TR INC 0.0%
Value $2.753M Shares 42,955 Share Price $64.09 Est. Cost/Share $48.68 Unrealized @ Report Date โ€”
โ€” LIBERTY GLOBAL PLC 0.0%
Value $2.745M Shares 127,630 Share Price $21.51 Est. Cost/Share $28.93 Unrealized @ Report Date โ€”
โ€” STAMPS COM INC 0.0%
Value $2.745M Shares 14,942 Share Price $183.71 Est. Cost/Share $75.13 Unrealized @ Report Date โ€”
โ€” ZENDESK INC 0.0%
Value $2.737M Shares 30,917 Share Price $88.53 Est. Cost/Share $72.14 Unrealized @ Report Date โ€”
LYFT LYFT INC 0.0%
Value $2.727M Shares 82,598 Share Price $33.02 * Est. Cost/Share $36.07 Unrealized @ Report Date -12.3%
โ€” EATON VANCE CORP 0.0%
Value $2.722M Shares 70,527 Share Price $38.60 Est. Cost/Share $38.58 Unrealized @ Report Date โ€”
โ€” SANTANDER CONSUMER USA HDG I 0.0%
Value $2.722M Shares 147,871 Share Price $18.41 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
ENTG ENTEGRIS INC 0.0%
Value $2.715M Shares 45,968 Share Price $59.06 * Est. Cost/Share $26.83 Unrealized @ Report Date +102.4%
MTG MGIC INVT CORP WIS 0.0%
Value $2.714M Shares 331,346 Share Price $8.19 * Est. Cost/Share $12.73 Unrealized @ Report Date -41.3%
ICLR ICON PLC 0.0%
Value $2.713M Shares 16,103 Share Price $168.48 * Est. Cost/Share $62.54 Unrealized @ Report Date +151.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.695M Shares 59,915 Share Price $44.98 * Est. Cost/Share $46.79 Unrealized @ Report Date -17.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.695M Shares 16,812 Share Price $160.30 * Est. Cost/Share $113.94 Unrealized @ Report Date +19.4%
TTEK TETRA TECH INC NEW 0.0%
Value $2.691M Shares 34,006 Share Price $79.13 * Est. Cost/Share $11.39 Unrealized @ Report Date +33.4%
MTDR MATADOR RES CO 0.0%
Value $2.69M Shares 316,455 Share Price $8.50 * Est. Cost/Share $12.91 Unrealized @ Report Date -45.9%
CUZ COUSINS PPTYS INC 0.0%
Value $2.679M Shares 89,798 Share Price $29.83 Est. Cost/Share $36.79 Unrealized @ Report Date โ€”
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $2.675M Shares 262,247 Share Price $10.20 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
FLEX FLEX LTD 0.0%
Value $2.67M Shares 260,481 Share Price $10.25 * Est. Cost/Share $7.88 Unrealized @ Report Date -8.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.668M Shares 87,778 Share Price $30.39 * Est. Cost/Share $21.09 Unrealized @ Report Date +12.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.665M Shares 54,638 Share Price $48.78 Est. Cost/Share $41.35 Unrealized @ Report Date โ€”
LKQ LKQ CORP 0.0%
Value $2.663M Shares 101,647 Share Price $26.20 * Est. Cost/Share $25.52 Unrealized @ Report Date -13.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.658M Shares 73,703 Share Price $36.06 * Est. Cost/Share $33.42 Unrealized @ Report Date +15.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $2.655M Shares 49,493 Share Price $53.64 * Est. Cost/Share $54.38 Unrealized @ Report Date -22.7%
WDFC WD-40 CO 0.0%
Value $2.654M Shares 13,386 Share Price $198.27 * Est. Cost/Share $91.01 Unrealized @ Report Date +82.4%
FELE FRANKLIN ELEC INC 0.0%
Value $2.636M Shares 50,190 Share Price $52.52 * Est. Cost/Share $40.30 Unrealized @ Report Date +16.3%
โ€” TWO HBRS INVT CORP 0.0%
Value $2.632M Shares 522,115 Share Price $5.04 Est. Cost/Share $9.87 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $2.625M Shares 86,462 Share Price $30.36 Est. Cost/Share $33.84 Unrealized @ Report Date -8.6%
โ€” CAESARS ENTMT CORP 0.0%
Value $2.624M Shares 216,341 Share Price $12.13 Est. Cost/Share $9.10 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.616M Shares 39,193 Share Price $66.75 Est. Cost/Share $63.85 Unrealized @ Report Date โ€”
โ€” STORE CAP CORP 0.0%
Value $2.616M Shares 109,882 Share Price $23.81 Est. Cost/Share $30.85 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL INC 0.0%
Value $2.616M Shares 275,332 Share Price $9.50 Est. Cost/Share $13.11 Unrealized @ Report Date โ€”
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.613M Shares 17,465 Share Price $149.61 * Est. Cost/Share $88.11 Unrealized @ Report Date +58.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.606M Shares 94,229 Share Price $27.66 * Est. Cost/Share $33.22 Unrealized @ Report Date -19.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.592M Shares 83,219 Share Price $31.15 Est. Cost/Share $36.00 Unrealized @ Report Date -13.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.582M Shares 130,253 Share Price $19.82 * Est. Cost/Share $17.13 Unrealized @ Report Date -4.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.581M Shares 55,002 Share Price $46.93 * Est. Cost/Share $51.65 Unrealized @ Report Date -17.5%
โ€” LIFE STORAGE INC 0.0%
Value $2.58M Shares 27,175 Share Price $94.94 Est. Cost/Share $93.62 Unrealized @ Report Date โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.57M Shares 68,855 Share Price $37.32 Est. Cost/Share $37.67 Unrealized @ Report Date โ€”
โ€” BRF SA 0.0%
Value $2.566M Shares 646,228 Share Price $3.97 Est. Cost/Share $5.41 Unrealized @ Report Date โ€”
โ€” AMCOR PLC 0.0%
Value $2.561M Shares 250,784 Share Price $10.21 * Est. Cost/Share $8.56 Unrealized @ Report Date -13.5%
FLS FLOWSERVE CORP 0.0%
Value $2.546M Shares 89,248 Share Price $28.53 * Est. Cost/Share $37.57 Unrealized @ Report Date -37.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.545M Shares 23,066 Share Price $110.34 Est. Cost/Share $138.31 Unrealized @ Report Date -20.0%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $2.531M Shares 988,619 Share Price $2.56 Est. Cost/Share $4.24 Unrealized @ Report Date โ€”
โ€” SL GREEN RLTY CORP 0.0%
Value $2.513M Shares 50,974 Share Price $49.30 Est. Cost/Share $62.75 Unrealized @ Report Date โ€”
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $2.507M Shares 108,447 Share Price $23.12 Est. Cost/Share $21.53 Unrealized @ Report Date โ€”
CUBE CUBESMART 0.0%
Value $2.501M Shares 92,664 Share Price $26.99 Est. Cost/Share $28.64 Unrealized @ Report Date โ€”
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.495M Shares 160,772 Share Price $15.52 Est. Cost/Share $21.28 Unrealized @ Report Date โ€”
VVV VALVOLINE INC 0.0%
Value $2.488M Shares 128,672 Share Price $19.34 * Est. Cost/Share $20.96 Unrealized @ Report Date -19.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.482M Shares 58,226 Share Price $42.63 * Est. Cost/Share $58.66 Unrealized @ Report Date -30.5%
NGVT INGEVITY CORP 0.0%
Value $2.482M Shares 47,217 Share Price $52.57 * Est. Cost/Share $48.66 Unrealized @ Report Date -2.5%
โ€” UMPQUA HLDGS CORP 0.0%
Value $2.482M Shares 233,283 Share Price $10.64 Est. Cost/Share $15.06 Unrealized @ Report Date โ€”
โ€” SINA CORP 0.0%
Value $2.479M Shares 69,026 Share Price $35.91 Est. Cost/Share $49.83 Unrealized @ Report Date โ€”
XPO XPO LOGISTICS INC 0.0%
Value $2.469M Shares 31,967 Share Price $77.24 * Est. Cost/Share $25.39 Unrealized @ Report Date -5.7%
CAE CAE INC 0.0%
Value $2.463M Shares 152,144 Share Price $16.19 * Est. Cost/Share $15.68 Unrealized @ Report Date -1.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.46M Shares 351,414 Share Price $7.00 Est. Cost/Share $10.55 Unrealized @ Report Date โ€”
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $2.46M Shares 564,288 Share Price $4.36 Est. Cost/Share $8.24 Unrealized @ Report Date โ€”
INVH INVITATION HOMES INC 0.0%
Value $2.459M Shares 89,288 Share Price $27.54 * Est. Cost/Share $22.34 Unrealized @ Report Date -5.0%
MAC MACERICH CO 0.0%
Value $2.456M Shares 273,829 Share Price $8.97 Est. Cost/Share $18.76 Unrealized @ Report Date โ€”
HUBS HUBSPOT INC 0.0%
Value $2.455M Shares 10,944 Share Price $224.32 * Est. Cost/Share $141.63 Unrealized @ Report Date +27.0%
PEGA PEGASYSTEMS INC 0.0%
Value $2.452M Shares 24,231 Share Price $101.19 * Est. Cost/Share $28.01 Unrealized @ Report Date +54.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.452M Shares 26,399 Share Price $92.88 * Est. Cost/Share $115.78 Unrealized @ Report Date -15.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.448M Shares 63,263 Share Price $38.70 * Est. Cost/Share $43.09 Unrealized @ Report Date -7.9%
NJR NEW JERSEY RES 0.0%
Value $2.446M Shares 74,908 Share Price $32.65 * Est. Cost/Share $27.08 Unrealized @ Report Date -1.0%
โ€” DISCOVERY INC 0.0%
Value $2.428M Shares 126,061 Share Price $19.26 Est. Cost/Share $26.24 Unrealized @ Report Date โ€”
CBT CABOT CORP 0.0%
Value $2.425M Shares 65,464 Share Price $37.04 * Est. Cost/Share $35.39 Unrealized @ Report Date -17.0%
โ€” IBERIABANK CORP 0.0%
Value $2.407M Shares 52,861 Share Price $45.53 Est. Cost/Share $43.86 Unrealized @ Report Date โ€”
CXW CORECIVIC INC 0.0%
Value $2.405M Shares 256,986 Share Price $9.36 * Est. Cost/Share $15.47 Unrealized @ Report Date -26.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.4M Shares 76,156 Share Price $31.51 * Est. Cost/Share $25.56 Unrealized @ Report Date +13.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.382M Shares 45,169 Share Price $52.74 * Est. Cost/Share $37.79 Unrealized @ Report Date +22.4%
BLD TOPBUILD CORP 0.0%
Value $2.381M Shares 20,931 Share Price $113.75 * Est. Cost/Share $37.13 Unrealized @ Report Date +169.0%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $2.369M Shares 68,772 Share Price $34.45 Est. Cost/Share $36.31 Unrealized @ Report Date โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.367M Shares 44,261 Share Price $53.48 * Est. Cost/Share $47.39 Unrealized @ Report Date -2.3%
โ€” WNS HLDGS LTD 0.0%
Value $2.365M Shares 43,020 Share Price $54.97 Est. Cost/Share $40.23 Unrealized @ Report Date โ€”
CF CF INDS HLDGS INC 0.0%
Value $2.35M Shares 83,509 Share Price $28.14 * Est. Cost/Share $32.52 Unrealized @ Report Date -23.4%
CNK CINEMARK HLDGS INC 0.0%
Value $2.35M Shares 203,473 Share Price $11.55 * Est. Cost/Share $24.81 Unrealized @ Report Date -46.0%
IQ IQIYI INC 0.0%
Value $2.349M Shares 101,312 Share Price $23.19 Est. Cost/Share $19.62 Unrealized @ Report Date โ€”
BPOP POPULAR INC 0.0%
Value $2.348M Shares 63,157 Share Price $37.18 * Est. Cost/Share $21.63 Unrealized @ Report Date +45.5%
BIGGQ BIG LOTS INC 0.0%
Value $2.347M Shares 55,882 Share Price $42.00 * Est. Cost/Share $28.73 Unrealized @ Report Date -12.0%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $2.333M Shares 52,649 Share Price $44.31 Est. Cost/Share $40.33 Unrealized @ Report Date โ€”
AWR AMER STATES WTR CO 0.0%
Value $2.333M Shares 29,671 Share Price $78.63 * Est. Cost/Share $34.14 Unrealized @ Report Date +108.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.33M Shares 31,187 Share Price $74.71 * Est. Cost/Share $55.17 Unrealized @ Report Date +6.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2.322M Shares 1,184,685 Share Price $1.96 Est. Cost/Share $1.85 Unrealized @ Report Date โ€”
ZG ZILLOW GROUP INC 0.0%
Value $2.321M Shares 40,377 Share Price $57.48 * Est. Cost/Share $38.97 Unrealized @ Report Date +26.4%
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $2.321M Shares 56,820 Share Price $40.85 Est. Cost/Share $37.36 Unrealized @ Report Date โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value $2.302M Shares 55,057 Share Price $41.81 * Est. Cost/Share $27.62 Unrealized @ Report Date +31.0%
KELYA KELLY SVCS INC 0.0%
Value $2.29M Shares 144,774 Share Price $15.82 * Est. Cost/Share $16.76 Unrealized @ Report Date -21.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.285M Shares 60,349 Share Price $37.86 * Est. Cost/Share $34.20 Unrealized @ Report Date -9.4%
EAT BRINKER INTL INC 0.0%
Value $2.283M Shares 95,127 Share Price $24.00 * Est. Cost/Share $32.55 Unrealized @ Report Date -34.1%
โ€” TAUBMAN CTRS INC 0.0%
Value $2.28M Shares 60,386 Share Price $37.76 Est. Cost/Share $43.67 Unrealized @ Report Date โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.267M Shares 43,118 Share Price $52.58 * Est. Cost/Share $38.67 Unrealized @ Report Date +15.8%
ALB ALBEMARLE CORP 0.0%
Value $2.266M Shares 29,344 Share Price $77.22 * Est. Cost/Share $71.26 Unrealized @ Report Date -11.0%
ROKU ROKU INC 0.0%
Value $2.266M Shares 19,447 Share Price $116.52 Est. Cost/Share $114.13 Unrealized @ Report Date +0.2%
โ€” EL PASO ELEC CO 0.0%
Value $2.264M Shares 33,789 Share Price $67.00 Est. Cost/Share $52.79 Unrealized @ Report Date โ€”
ADC AGREE REALTY CORP 0.0%
Value $2.264M Shares 34,448 Share Price $65.72 Est. Cost/Share $54.31 Unrealized @ Report Date โ€”
โ€” GRACE W R & CO DEL NEW 0.0%
Value $2.264M Shares 44,574 Share Price $50.79 Est. Cost/Share $53.71 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $2.256M Shares 65,358 Share Price $34.52 Est. Cost/Share $35.36 Unrealized @ Report Date โ€”
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.256M Shares 60,051 Share Price $37.57 * Est. Cost/Share $37.03 Unrealized @ Report Date +8.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.247M Shares 78,524 Share Price $28.62 * Est. Cost/Share $42.74 Unrealized @ Report Date -38.0%
โ€” QUIDEL CORP 0.0%
Value $2.245M Shares 10,033 Share Price $223.76 Est. Cost/Share $121.46 Unrealized @ Report Date โ€”
EXPO EXPONENT INC 0.0%
Value $2.244M Shares 27,726 Share Price $80.93 * Est. Cost/Share $39.81 Unrealized @ Report Date +69.7%
HUN HUNTSMAN CORP 0.0%
Value $2.235M Shares 124,351 Share Price $17.97 * Est. Cost/Share $21.40 Unrealized @ Report Date -21.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.232M Shares 86,659 Share Price $25.76 * Est. Cost/Share $35.33 Unrealized @ Report Date -30.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.225M Shares 20,065 Share Price $110.89 * Est. Cost/Share $84.35 Unrealized @ Report Date +13.9%
LEG LEGGETT & PLATT INC 0.0%
Value $2.218M Shares 63,081 Share Price $35.16 * Est. Cost/Share $40.37 Unrealized @ Report Date -23.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.209M Shares 104,195 Share Price $21.20 * Est. Cost/Share $29.22 Unrealized @ Report Date -29.4%
CATY CATHAY GEN BANCORP 0.0%
Value $2.209M Shares 84,007 Share Price $26.30 * Est. Cost/Share $25.32 Unrealized @ Report Date -16.8%
LFUS LITTELFUSE INC 0.0%
Value $2.179M Shares 12,773 Share Price $170.59 * Est. Cost/Share $157.74 Unrealized @ Report Date -3.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.178M Shares 60,112 Share Price $36.23 * Est. Cost/Share $37.11 Unrealized @ Report Date -22.4%
โ€” NIELSEN HLDGS PLC 0.0%
Value $2.177M Shares 146,511 Share Price $14.86 Est. Cost/Share $27.59 Unrealized @ Report Date โ€”
NOVT NOVANTA INC 0.0%
Value $2.172M Shares 20,346 Share Price $106.75 * Est. Cost/Share $35.76 Unrealized @ Report Date +159.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.17M Shares 202,275 Share Price $10.73 Est. Cost/Share $22.25 Unrealized @ Report Date โ€”
DBX DROPBOX INC 0.0%
Value $2.168M Shares 99,580 Share Price $21.77 * Est. Cost/Share $18.56 Unrealized @ Report Date +13.8%
HNI HNI CORP 0.0%
Value $2.165M Shares 70,823 Share Price $30.57 * Est. Cost/Share $34.99 Unrealized @ Report Date -27.2%
FIVE FIVE BELOW INC 0.0%
Value $2.164M Shares 20,241 Share Price $106.91 * Est. Cost/Share $67.50 Unrealized @ Report Date +38.9%
RUN SUNRUN INC 0.0%
Value $2.161M Shares 109,561 Share Price $19.72 * Est. Cost/Share $11.63 Unrealized @ Report Date +31.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.155M Shares 60,749 Share Price $35.47 Est. Cost/Share $51.04 Unrealized @ Report Date โ€”
SR SPIRE INC 0.0%
Value $2.151M Shares 32,735 Share Price $65.71 Est. Cost/Share $71.90 Unrealized @ Report Date โ€”
JACK JACK IN THE BOX INC 0.0%
Value $2.147M Shares 28,973 Share Price $74.10 * Est. Cost/Share $77.16 Unrealized @ Report Date -20.1%
SF STIFEL FINL CORP 0.0%
Value $2.144M Shares 45,195 Share Price $47.44 * Est. Cost/Share $29.60 Unrealized @ Report Date -7.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.135M Shares 55,536 Share Price $38.44 Est. Cost/Share $24.69 Unrealized @ Report Date โ€”
UI UBIQUITI INC 0.0%
Value $2.13M Shares 12,202 Share Price $174.56 * Est. Cost/Share $125.98 Unrealized @ Report Date +33.2%
TKR TIMKEN CO 0.0%
Value $2.123M Shares 46,664 Share Price $45.50 * Est. Cost/Share $41.02 Unrealized @ Report Date -3.7%
OMCL OMNICELL INC 0.0%
Value $2.116M Shares 29,963 Share Price $70.62 * Est. Cost/Share $47.10 Unrealized @ Report Date +45.3%
TEX TEREX CORP NEW 0.0%
Value $2.115M Shares 112,695 Share Price $18.77 * Est. Cost/Share $27.82 Unrealized @ Report Date -42.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.114M Shares 138,293 Share Price $15.29 * Est. Cost/Share $31.53 Unrealized @ Report Date -45.3%
SSL SASOL LTD 0.0%
Value $2.114M Shares 274,147 Share Price $7.71 Est. Cost/Share $27.53 Unrealized @ Report Date โ€”
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.111M Shares 18,869 Share Price $111.88 * Est. Cost/Share $69.85 Unrealized @ Report Date -9.2%
BB BLACKBERRY LTD 0.0%
Value $2.107M Shares 430,851 Share Price $4.89 * Est. Cost/Share $6.16 Unrealized @ Report Date -26.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.107M Shares 134,845 Share Price $15.63 * Est. Cost/Share $26.34 Unrealized @ Report Date -43.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.102M Shares 49,502 Share Price $42.46 * Est. Cost/Share $47.81 Unrealized @ Report Date -17.6%
GNW GENWORTH FINL INC 0.0%
Value $2.095M Shares 907,053 Share Price $2.31 * Est. Cost/Share $4.26 Unrealized @ Report Date -26.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.093M Shares 97,536 Share Price $21.46 * Est. Cost/Share $27.65 Unrealized @ Report Date -20.1%
VIRT VIRTU FINL INC 0.0%
Value $2.087M Shares 88,417 Share Price $23.60 Est. Cost/Share $18.47 Unrealized @ Report Date +26.5%
โ€” CADENCE BANCORPORATION 0.0%
Value $2.086M Shares 235,446 Share Price $8.86 Est. Cost/Share $8.80 Unrealized @ Report Date โ€”
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.086M Shares 134,151 Share Price $15.55 * Est. Cost/Share $15.91 Unrealized @ Report Date -29.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.085M Shares 17,793 Share Price $117.18 * Est. Cost/Share $95.76 Unrealized @ Report Date +19.2%
MLKN MILLER HERMAN INC 0.0%
Value $2.082M Shares 88,183 Share Price $23.61 * Est. Cost/Share $29.82 Unrealized @ Report Date -35.2%
OZK BANK OZK 0.0%
Value $2.077M Shares 88,497 Share Price $23.47 * Est. Cost/Share $22.72 Unrealized @ Report Date -23.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.076M Shares 87,328 Share Price $23.77 * Est. Cost/Share $38.26 Unrealized @ Report Date -43.2%
โ€” CRANE CO 0.0%
Value $2.073M Shares 34,860 Share Price $59.47 Est. Cost/Share $61.88 Unrealized @ Report Date โ€”
CMC COMMERCIAL METALS CO 0.0%
Value $2.066M Shares 101,275 Share Price $20.40 * Est. Cost/Share $15.66 Unrealized @ Report Date +0.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.057M Shares 63,297 Share Price $32.50 * Est. Cost/Share $15.26 Unrealized @ Report Date +11.1%
CSL CARLISLE COS INC 0.0%
Value $2.052M Shares 17,146 Share Price $119.68 * Est. Cost/Share $106.98 Unrealized @ Report Date +5.1%
BILI BILIBILI INC 0.0%
Value $2.05M Shares 44,263 Share Price $46.31 Est. Cost/Share $46.31 Unrealized @ Report Date โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.038M Shares 24,197 Share Price $84.23 * Est. Cost/Share $72.62 Unrealized @ Report Date +8.9%
SYNA SYNAPTICS INC 0.0%
Value $2.035M Shares 33,848 Share Price $60.12 * Est. Cost/Share $58.13 Unrealized @ Report Date +7.8%
โ€” 51JOB INC 0.0%
Value $2.034M Shares 28,327 Share Price $71.80 Est. Cost/Share $74.64 Unrealized @ Report Date โ€”
QLYS QUALYS INC 0.0%
Value $2.034M Shares 19,551 Share Price $104.04 Est. Cost/Share $59.75 Unrealized @ Report Date +75.3%
โ€” HILLENBRAND INC 0.0%
Value $2.027M Shares 74,886 Share Price $27.07 Est. Cost/Share $27.91 Unrealized @ Report Date โ€”
BKH BLACK HILLS CORP 0.0%
Value $2.026M Shares 35,752 Share Price $56.67 * Est. Cost/Share $41.18 Unrealized @ Report Date +16.3%
SKYW SKYWEST INC 0.0%
Value $2.024M Shares 62,058 Share Price $32.61 * Est. Cost/Share $18.71 Unrealized @ Report Date +58.2%
TBI TRUEBLUE INC 0.0%
Value $2.023M Shares 132,485 Share Price $15.27 * Est. Cost/Share $17.35 Unrealized @ Report Date -14.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.022M Shares 23,920 Share Price $84.53 * Est. Cost/Share $60.40 Unrealized @ Report Date +28.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.019M Shares 139,884 Share Price $14.43 Est. Cost/Share $21.40 Unrealized @ Report Date โ€”
โ€” SPARTANNASH CO 0.0%
Value $2.016M Shares 94,874 Share Price $21.25 Est. Cost/Share $18.79 Unrealized @ Report Date โ€”
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.009M Shares 25,973 Share Price $77.35 * Est. Cost/Share $31.65 Unrealized @ Report Date +87.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.998M Shares 120,310 Share Price $16.61 Est. Cost/Share $19.28 Unrealized @ Report Date โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $1.998M Shares 115,903 Share Price $17.24 * Est. Cost/Share $17.44 Unrealized @ Report Date -25.9%
GATX GATX CORP 0.0%
Value $1.989M Shares 32,611 Share Price $60.99 * Est. Cost/Share $44.78 Unrealized @ Report Date +20.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.977M Shares 87,686 Share Price $22.55 * Est. Cost/Share $27.34 Unrealized @ Report Date -25.2%
BYND BEYOND MEAT INC 0.0%
Value $1.976M Shares 14,751 Share Price $133.96 * Est. Cost/Share $104.82 Unrealized @ Report Date +13.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.97M Shares 47,556 Share Price $41.42 Est. Cost/Share $34.33 Unrealized @ Report Date โ€”
โ€” ALLETE INC 0.0%
Value $1.948M Shares 35,668 Share Price $54.61 Est. Cost/Share $65.45 Unrealized @ Report Date โ€”
ICFI ICF INTL INC 0.0%
Value $1.945M Shares 29,995 Share Price $64.84 Est. Cost/Share $55.58 Unrealized @ Report Date +17.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.945M Shares 19,307 Share Price $100.74 * Est. Cost/Share $86.95 Unrealized @ Report Date -1.4%
โ€” ROYAL DUTCH SHELL PLC 0.0%
Value $1.937M Shares 63,598 Share Price $30.46 Est. Cost/Share $64.75 Unrealized @ Report Date โ€”
โ€” FOOT LOCKER INC 0.0%
Value $1.917M Shares 65,745 Share Price $29.16 Est. Cost/Share $48.20 Unrealized @ Report Date โ€”
PENN PENN NATL GAMING INC 0.0%
Value $1.917M Shares 62,780 Share Price $30.54 * Est. Cost/Share $24.70 Unrealized @ Report Date -7.3%
ROG ROGERS CORP 0.0%
Value $1.913M Shares 15,350 Share Price $124.63 * Est. Cost/Share $92.58 Unrealized @ Report Date +15.6%
SCI SERVICE CORP INTL 0.0%
Value $1.903M Shares 48,926 Share Price $38.90 Est. Cost/Share $29.38 Unrealized @ Report Date +30.7%
HOPE HOPE BANCORP INC 0.0%
Value $1.896M Shares 205,596 Share Price $9.22 * Est. Cost/Share $13.42 Unrealized @ Report Date -33.2%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.894M Shares 79,109 Share Price $23.94 Est. Cost/Share $51.65 Unrealized @ Report Date โ€”
โ€” BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.893M Shares 83,247 Share Price $22.74 Est. Cost/Share $24.19 Unrealized @ Report Date โ€”
โ€” COLONY CAP INC NEW 0.0%
Value $1.888M Shares 786,473 Share Price $2.40 Est. Cost/Share $3.29 Unrealized @ Report Date โ€”
BOKF BOK FINL CORP 0.0%
Value $1.888M Shares 33,457 Share Price $56.43 * Est. Cost/Share $56.95 Unrealized @ Report Date -22.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.886M Shares 27,293 Share Price $69.10 * Est. Cost/Share $54.29 Unrealized @ Report Date +3.5%
โ€” COLFAX CORP 0.0%
Value $1.883M Shares 67,499 Share Price $27.90 Est. Cost/Share $28.44 Unrealized @ Report Date โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.881M Shares 23,789 Share Price $79.07 * Est. Cost/Share $46.09 Unrealized @ Report Date +61.7%
โ€” HOSTESS BRANDS INC 0.0%
Value $1.88M Shares 153,831 Share Price $12.22 Est. Cost/Share $11.74 Unrealized @ Report Date โ€”
MTN VAIL RESORTS INC 0.0%
Value $1.874M Shares 10,288 Share Price $182.15 * Est. Cost/Share $171.62 Unrealized @ Report Date +1.9%
โ€” PETROCHINA CO LTD 0.0%
Value $1.873M Shares 56,634 Share Price $33.07 Est. Cost/Share $53.02 Unrealized @ Report Date โ€”
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.871M Shares 24,089 Share Price $77.67 * Est. Cost/Share $68.62 Unrealized @ Report Date +19.5%
โ€” AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.871M Shares 53,510 Share Price $34.97 Est. Cost/Share $37.27 Unrealized @ Report Date โ€”
โ€” PRA HEALTH SCIENCES INC 0.0%
Value $1.865M Shares 19,171 Share Price $97.28 Est. Cost/Share $91.75 Unrealized @ Report Date โ€”
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.863M Shares 48,136 Share Price $38.70 * Est. Cost/Share $42.36 Unrealized @ Report Date -17.7%
GMED GLOBUS MED INC 0.0%
Value $1.861M Shares 39,000 Share Price $47.72 Est. Cost/Share $38.03 Unrealized @ Report Date +26.9%
DY DYCOM INDS INC 0.0%
Value $1.859M Shares 45,461 Share Price $40.89 * Est. Cost/Share $46.22 Unrealized @ Report Date -25.3%
โ€” GRUBHUB INC 0.0%
Value $1.851M Shares 26,332 Share Price $70.29 Est. Cost/Share $62.75 Unrealized @ Report Date โ€”
SUZ SUZANO S A 0.0%
Value $1.848M Shares 273,372 Share Price $6.76 Est. Cost/Share $8.73 Unrealized @ Report Date โ€”
LITE LUMENTUM HLDGS INC 0.0%
Value $1.847M Shares 22,682 Share Price $81.43 * Est. Cost/Share $54.30 Unrealized @ Report Date +40.3%
โ€” BLUEBIRD BIO INC 0.0%
Value $1.846M Shares 30,245 Share Price $61.03 Est. Cost/Share $83.81 Unrealized @ Report Date โ€”
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.844M Shares 31,271 Share Price $58.97 * Est. Cost/Share $52.76 Unrealized @ Report Date +5.4%
ACM AECOM 0.0%
Value $1.842M Shares 49,009 Share Price $37.58 * Est. Cost/Share $32.16 Unrealized @ Report Date +7.1%
STRA STRATEGIC ED INC 0.0%
Value $1.825M Shares 11,878 Share Price $153.65 * Est. Cost/Share $113.10 Unrealized @ Report Date +16.8%
KMT KENNAMETAL INC 0.0%
Value $1.824M Shares 63,548 Share Price $28.70 * Est. Cost/Share $24.93 Unrealized @ Report Date -13.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.821M Shares 77,901 Share Price $23.38 * Est. Cost/Share $21.84 Unrealized @ Report Date -14.1%
SAIA SAIA INC 0.0%
Value $1.815M Shares 16,323 Share Price $111.19 * Est. Cost/Share $37.68 Unrealized @ Report Date +154.3%
โ€” HANESBRANDS INC 0.0%
Value $1.804M Shares 159,811 Share Price $11.29 Est. Cost/Share $17.98 Unrealized @ Report Date โ€”
PII POLARIS INC 0.0%
Value $1.791M Shares 19,354 Share Price $92.54 * Est. Cost/Share $93.15 Unrealized @ Report Date -18.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.789M Shares 301,743 Share Price $5.93 Est. Cost/Share $6.34 Unrealized @ Report Date โ€”
โ€” COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.788M Shares 136,796 Share Price $13.07 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.776M Shares 205,294 Share Price $8.65 Est. Cost/Share $4.86 Unrealized @ Report Date โ€”
AMCX AMC NETWORKS INC 0.0%
Value $1.766M Shares 75,517 Share Price $23.39 * Est. Cost/Share $48.38 Unrealized @ Report Date -45.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.752M Shares 20,527 Share Price $85.35 Est. Cost/Share $80.16 Unrealized @ Report Date +5.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.746M Shares 95,881 Share Price $18.21 * Est. Cost/Share $30.20 Unrealized @ Report Date -50.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.744M Shares 38,551 Share Price $45.24 * Est. Cost/Share $39.18 Unrealized @ Report Date +22.1%
PBF PBF ENERGY INC 0.0%
Value $1.744M Shares 170,293 Share Price $10.24 * Est. Cost/Share $23.92 Unrealized @ Report Date -58.2%
โ€” LIVEPERSON INC 0.0%
Value $1.744M Shares 42,096 Share Price $41.43 Est. Cost/Share $10.71 Unrealized @ Report Date โ€”
WEN WENDYS CO 0.0%
Value $1.742M Shares 79,965 Share Price $21.78 * Est. Cost/Share $16.88 Unrealized @ Report Date +17.7%
โ€” TREEHOUSE FOODS INC 0.0%
Value $1.74M Shares 39,730 Share Price $43.80 Est. Cost/Share $49.42 Unrealized @ Report Date โ€”
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.739M Shares 70,383 Share Price $24.71 Est. Cost/Share $24.22 Unrealized @ Report Date โ€”
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.735M Shares 64,709 Share Price $26.81 * Est. Cost/Share $16.93 Unrealized @ Report Date +33.2%
โ€” LEXINGTON REALTY TRUST 0.0%
Value $1.724M Shares 163,404 Share Price $10.55 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
CC CHEMOURS CO 0.0%
Value $1.72M Shares 112,085 Share Price $15.35 * Est. Cost/Share $16.37 Unrealized @ Report Date -37.4%
NEOG NEOGEN CORP 0.0%
Value $1.714M Shares 22,090 Share Price $77.59 * Est. Cost/Share $24.90 Unrealized @ Report Date +35.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.714M Shares 35,931 Share Price $47.70 * Est. Cost/Share $30.55 Unrealized @ Report Date +37.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.711M Shares 41,470 Share Price $41.26 * Est. Cost/Share $28.36 Unrealized @ Report Date -5.4%
SPSC SPS COMMERCE INC 0.0%
Value $1.708M Shares 22,735 Share Price $75.13 * Est. Cost/Share $40.47 Unrealized @ Report Date +50.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.696M Shares 63,047 Share Price $26.90 Est. Cost/Share $20.43 Unrealized @ Report Date โ€”
ALV AUTOLIV INC 0.0%
Value $1.696M Shares 26,292 Share Price $64.51 * Est. Cost/Share $56.39 Unrealized @ Report Date -6.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.694M Shares 60,855 Share Price $27.84 Est. Cost/Share $34.02 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $1.692M Shares 73,038 Share Price $23.17 Est. Cost/Share $24.88 Unrealized @ Report Date โ€”
FHI FEDERATED HERMES INC 0.0%
Value $1.686M Shares 71,130 Share Price $23.70 * Est. Cost/Share $19.28 Unrealized @ Report Date -12.1%
IMKTA INGLES MKTS INC 0.0%
Value $1.683M Shares 39,077 Share Price $43.07 * Est. Cost/Share $31.12 Unrealized @ Report Date +23.0%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $1.681M Shares 232,951 Share Price $7.22 Est. Cost/Share $14.21 Unrealized @ Report Date โ€”
WWD WOODWARD INC 0.0%
Value $1.678M Shares 21,632 Share Price $77.57 * Est. Cost/Share $54.88 Unrealized @ Report Date +15.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.672M Shares 21,182 Share Price $78.93 * Est. Cost/Share $104.43 Unrealized @ Report Date -38.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.666M Shares 25,002 Share Price $66.63 * Est. Cost/Share $28.23 Unrealized @ Report Date +80.9%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.656M Shares 86,202 Share Price $19.21 Est. Cost/Share $22.70 Unrealized @ Report Date โ€”
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.649M Shares 3,936 Share Price $418.95 * Est. Cost/Share $342.28 Unrealized @ Report Date +1.7%
WB WEIBO CORP 0.0%
Value $1.649M Shares 49,069 Share Price $33.61 Est. Cost/Share $50.14 Unrealized @ Report Date โ€”
โ€” APARTMENT INVT & MGMT CO 0.0%
Value $1.643M Shares 43,635 Share Price $37.65 Est. Cost/Share $50.91 Unrealized @ Report Date โ€”
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.634M Shares 19,369 Share Price $84.36 * Est. Cost/Share $48.74 Unrealized @ Report Date +44.2%
ENS ENERSYS 0.0%
Value $1.632M Shares 25,346 Share Price $64.39 * Est. Cost/Share $63.66 Unrealized @ Report Date -12.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.63M Shares 66,788 Share Price $24.41 Est. Cost/Share $24.61 Unrealized @ Report Date โ€”
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.624M Shares 15,191 Share Price $106.91 Est. Cost/Share $106.29 Unrealized @ Report Date โ€”
HRB BLOCK H & R INC 0.0%
Value $1.62M Shares 113,438 Share Price $14.28 * Est. Cost/Share $17.83 Unrealized @ Report Date -28.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.62M Shares 123,922 Share Price $13.07 * Est. Cost/Share $28.26 Unrealized @ Report Date -57.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.618M Shares 32,888 Share Price $49.20 Est. Cost/Share $42.40 Unrealized @ Report Date +16.1%
AVA AVISTA CORP 0.0%
Value $1.615M Shares 44,389 Share Price $36.38 * Est. Cost/Share $24.29 Unrealized @ Report Date +25.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.615M Shares 14,169 Share Price $113.98 * Est. Cost/Share $56.12 Unrealized @ Report Date +65.6%
CBZ CBIZ INC 0.0%
Value $1.613M Shares 67,285 Share Price $23.97 * Est. Cost/Share $17.53 Unrealized @ Report Date +29.5%
โ€” COVANTA HLDG CORP 0.0%
Value $1.609M Shares 167,775 Share Price $9.59 Est. Cost/Share $13.24 Unrealized @ Report Date โ€”
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.607M Shares 111,741 Share Price $14.38 * Est. Cost/Share $9.74 Unrealized @ Report Date -3.5%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $1.605M Shares 15,488 Share Price $103.63 Est. Cost/Share $106.31 Unrealized @ Report Date โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.604M Shares 33,083 Share Price $48.48 Est. Cost/Share $32.88 Unrealized @ Report Date +46.0%
EXEL EXELIXIS INC 0.0%
Value $1.603M Shares 67,527 Share Price $23.74 * Est. Cost/Share $13.28 Unrealized @ Report Date +74.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.595M Shares 49,243 Share Price $32.39 Est. Cost/Share $31.03 Unrealized @ Report Date +4.9%
โ€” HMS HLDGS CORP 0.0%
Value $1.595M Shares 49,247 Share Price $32.39 Est. Cost/Share $21.35 Unrealized @ Report Date โ€”
WOR WORTHINGTON INDS INC 0.0%
Value $1.591M Shares 42,660 Share Price $37.29 * Est. Cost/Share $21.08 Unrealized @ Report Date -15.4%
MD MEDNAX INC 0.0%
Value $1.588M Shares 92,891 Share Price $17.10 * Est. Cost/Share $37.02 Unrealized @ Report Date -59.9%
THO THOR INDS INC 0.0%
Value $1.587M Shares 14,899 Share Price $106.52 * Est. Cost/Share $59.34 Unrealized @ Report Date +17.9%
ENIC ENEL CHILE S.A. 0.0%
Value $1.581M Shares 419,322 Share Price $3.77 Est. Cost/Share $5.40 Unrealized @ Report Date โ€”
โ€” INPHI CORP 0.0%
Value $1.578M Shares 13,430 Share Price $117.50 Est. Cost/Share $51.97 Unrealized @ Report Date โ€”
ZS ZSCALER INC 0.0%
Value $1.575M Shares 14,383 Share Price $109.50 * Est. Cost/Share $68.04 Unrealized @ Report Date +22.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.568M Shares 32,174 Share Price $48.74 * Est. Cost/Share $53.11 Unrealized @ Report Date -21.6%
โ€” LUMINEX CORP DEL 0.0%
Value $1.566M Shares 48,149 Share Price $32.52 Est. Cost/Share $24.82 Unrealized @ Report Date โ€”
EGP EASTGROUP PPTY INC 0.0%
Value $1.565M Shares 13,195 Share Price $118.61 Est. Cost/Share $84.06 Unrealized @ Report Date โ€”
โ€” CREE INC 0.0%
Value $1.565M Shares 26,440 Share Price $59.19 Est. Cost/Share $37.00 Unrealized @ Report Date โ€”
PINS PINTEREST INC 0.0%
Value $1.564M Shares 70,566 Share Price $22.16 * Est. Cost/Share $19.49 Unrealized @ Report Date +0.1%
โ€” CABOT MICROELECTRONICS CORP 0.0%
Value $1.561M Shares 11,189 Share Price $139.51 Est. Cost/Share $78.66 Unrealized @ Report Date โ€”
โ€” SAGE THERAPEUTICS INC 0.0%
Value $1.553M Shares 37,350 Share Price $41.58 Est. Cost/Share $62.99 Unrealized @ Report Date โ€”
โ€” ALLEGHANY CORP DEL 0.0%
Value $1.55M Shares 3,169 Share Price $489.11 Est. Cost/Share $517.26 Unrealized @ Report Date โ€”
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.543M Shares 19,046 Share Price $81.01 Est. Cost/Share $55.92 Unrealized @ Report Date +44.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.542M Shares 82,302 Share Price $18.74 * Est. Cost/Share $21.28 Unrealized @ Report Date -23.0%
โ€” FLIR SYS INC 0.0%
Value $1.532M Shares 37,766 Share Price $40.57 Est. Cost/Share $39.20 Unrealized @ Report Date โ€”
DAN DANA INCORPORATED 0.0%
Value $1.527M Shares 125,261 Share Price $12.19 * Est. Cost/Share $14.61 Unrealized @ Report Date -34.5%
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $1.522M Shares 11,497 Share Price $132.38 Est. Cost/Share $105.62 Unrealized @ Report Date โ€”
MFG MIZUHO FINL GROUP INC 0.0%
Value $1.515M Shares 613,508 Share Price $2.47 Est. Cost/Share $3.62 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $1.51M Shares 48,754 Share Price $30.97 * Est. Cost/Share $15.14 Unrealized @ Report Date +83.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.508M Shares 118,398 Share Price $12.74 * Est. Cost/Share $8.27 Unrealized @ Report Date +45.0%
โ€” POLYONE CORP 0.0%
Value $1.507M Shares 57,470 Share Price $26.22 Est. Cost/Share $31.66 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP DEL 0.0%
Value $1.507M Shares 128,543 Share Price $11.72 Est. Cost/Share $17.05 Unrealized @ Report Date โ€”
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.505M Shares 13,240 Share Price $113.67 * Est. Cost/Share $93.54 Unrealized @ Report Date -24.0%
โ€” PERSPECTA INC 0.0%
Value $1.503M Shares 64,690 Share Price $23.23 Est. Cost/Share $20.50 Unrealized @ Report Date โ€”
โ€” BED BATH & BEYOND INC 0.0%
Value $1.502M Shares 141,694 Share Price $10.60 Est. Cost/Share $15.25 Unrealized @ Report Date โ€”
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.501M Shares 107,347 Share Price $13.98 * Est. Cost/Share $13.15 Unrealized @ Report Date +2.3%
UE URBAN EDGE PPTYS 0.0%
Value $1.5M Shares 126,340 Share Price $11.87 Est. Cost/Share $14.08 Unrealized @ Report Date โ€”
LAD LITHIA MTRS INC 0.0%
Value $1.494M Shares 9,870 Share Price $151.37 * Est. Cost/Share $88.14 Unrealized @ Report Date +29.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.491M Shares 58,620 Share Price $25.44 * Est. Cost/Share $11.23 Unrealized @ Report Date +108.7%
CCS CENTURY CMNTYS INC 0.0%
Value $1.478M Shares 48,192 Share Price $30.67 * Est. Cost/Share $24.15 Unrealized @ Report Date -7.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.478M Shares 24,892 Share Price $59.38 * Est. Cost/Share $47.70 Unrealized @ Report Date +0.6%
โ€” CORELOGIC INC 0.0%
Value $1.477M Shares 21,970 Share Price $67.23 Est. Cost/Share $43.99 Unrealized @ Report Date โ€”
GVA GRANITE CONSTR INC 0.0%
Value $1.475M Shares 77,039 Share Price $19.15 * Est. Cost/Share $23.75 Unrealized @ Report Date -28.6%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $1.474M Shares 50,533 Share Price $29.17 Est. Cost/Share $35.01 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TR 0.0%
Value $1.471M Shares 155,783 Share Price $9.44 Est. Cost/Share $9.09 Unrealized @ Report Date โ€”
OPTU ALTICE USA INC 0.0%
Value $1.458M Shares 64,709 Share Price $22.53 * Est. Cost/Share $26.03 Unrealized @ Report Date -5.8%
โ€” WADDELL & REED FINL INC 0.0%
Value $1.454M Shares 93,774 Share Price $15.51 Est. Cost/Share $19.96 Unrealized @ Report Date โ€”
โ€” YAMANA GOLD INC 0.0%
Value $1.446M Shares 264,818 Share Price $5.46 Est. Cost/Share $3.93 Unrealized @ Report Date โ€”
โ€” SANDERSON FARMS INC 0.0%
Value $1.445M Shares 12,471 Share Price $115.87 Est. Cost/Share $122.54 Unrealized @ Report Date โ€”
โ€” ELDORADO RESORTS INC 0.0%
Value $1.433M Shares 35,762 Share Price $40.07 Est. Cost/Share $23.88 Unrealized @ Report Date โ€”
ABM ABM INDS INC 0.0%
Value $1.431M Shares 39,414 Share Price $36.31 * Est. Cost/Share $26.73 Unrealized @ Report Date +8.3%
UHAL AMERCO 0.0%
Value $1.43M Shares 4,732 Share Price $302.20 * Est. Cost/Share $34.32 Unrealized @ Report Date -14.6%
TXNM PNM RES INC 0.0%
Value $1.425M Shares 37,071 Share Price $38.44 * Est. Cost/Share $35.54 Unrealized @ Report Date +12.4%
CW CURTISS WRIGHT CORP 0.0%
Value $1.423M Shares 15,934 Share Price $89.31 * Est. Cost/Share $91.31 Unrealized @ Report Date +1.8%
EMBJ EMBRAER S.A. 0.0%
Value $1.415M Shares 236,617 Share Price $5.98 Est. Cost/Share $12.62 Unrealized @ Report Date โ€”
RLI RLI CORP 0.0%
Value $1.414M Shares 17,220 Share Price $82.11 * Est. Cost/Share $23.45 Unrealized @ Report Date +37.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.413M Shares 14,089 Share Price $100.29 * Est. Cost/Share $86.05 Unrealized @ Report Date +8.6%
UMBF UMB FINL CORP 0.0%
Value $1.402M Shares 27,203 Share Price $51.54 * Est. Cost/Share $60.34 Unrealized @ Report Date -18.8%
FUL FULLER H B CO 0.0%
Value $1.4M Shares 31,383 Share Price $44.61 * Est. Cost/Share $40.39 Unrealized @ Report Date -16.3%
โ€” COVETRUS INC 0.0%
Value $1.398M Shares 78,136 Share Price $17.89 Est. Cost/Share $16.80 Unrealized @ Report Date โ€”
ERII ENERGY RECOVERY INC 0.0%
Value $1.397M Shares 183,968 Share Price $7.59 * Est. Cost/Share $8.56 Unrealized @ Report Date -7.5%
BZUN BAOZUN INC 0.0%
Value $1.395M Shares 36,270 Share Price $38.46 Est. Cost/Share $36.57 Unrealized @ Report Date โ€”
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.393M Shares 410,973 Share Price $3.39 Est. Cost/Share $10.29 Unrealized @ Report Date โ€”
BOH BANK HAWAII CORP 0.0%
Value $1.39M Shares 22,634 Share Price $61.41 * Est. Cost/Share $52.15 Unrealized @ Report Date -6.8%
MGEE MGE ENERGY INC 0.0%
Value $1.39M Shares 21,545 Share Price $64.52 * Est. Cost/Share $38.36 Unrealized @ Report Date +50.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.386M Shares 35,763 Share Price $38.76 Est. Cost/Share $33.85 Unrealized @ Report Date +12.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.383M Shares 5,356 Share Price $258.22 * Est. Cost/Share $148.50 Unrealized @ Report Date +15.4%
โ€” NEW YORK MTG TR INC 0.0%
Value $1.383M Shares 529,736 Share Price $2.61 Est. Cost/Share $2.91 Unrealized @ Report Date โ€”
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.381M Shares 66,312 Share Price $20.83 * Est. Cost/Share $19.42 Unrealized @ Report Date +3.4%
MSA MSA SAFETY INC 0.0%
Value $1.373M Shares 11,998 Share Price $114.44 * Est. Cost/Share $71.01 Unrealized @ Report Date +56.6%
MRCY MERCURY SYS INC 0.0%
Value $1.371M Shares 17,420 Share Price $78.70 * Est. Cost/Share $51.37 Unrealized @ Report Date +59.4%
ARCC ARES CAPITAL CORP 0.0%
Value $1.365M Shares 94,436 Share Price $14.45 * Est. Cost/Share $8.68 Unrealized @ Report Date -9.1%
GTLS CHART INDS INC 0.0%
Value $1.365M Shares 28,157 Share Price $48.48 * Est. Cost/Share $41.53 Unrealized @ Report Date -11.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.362M Shares 307,819 Share Price $4.42 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
โ€” CHAMPIONX CORPORATION 0.0%
Value $1.359M Shares 139,285 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
ASGN ASGN INC 0.0%
Value $1.356M Shares 20,335 Share Price $66.68 * Est. Cost/Share $75.43 Unrealized @ Report Date -29.7%
HUYA HUYA INC 0.0%
Value $1.355M Shares 72,585 Share Price $18.67 Est. Cost/Share $17.93 Unrealized @ Report Date โ€”
โ€” REDFIN CORP 0.0%
Value $1.35M Shares 32,221 Share Price $41.90 Est. Cost/Share $27.33 Unrealized @ Report Date โ€”
โ€” MOMO INC 0.0%
Value $1.35M Shares 77,231 Share Price $17.48 Est. Cost/Share $35.01 Unrealized @ Report Date โ€”
DNOW NOW INC 0.0%
Value $1.349M Shares 156,293 Share Price $8.63 * Est. Cost/Share $9.71 Unrealized @ Report Date -29.2%
โ€” HD SUPPLY HLDGS INC 0.0%
Value $1.348M Shares 38,909 Share Price $34.64 Est. Cost/Share $34.03 Unrealized @ Report Date โ€”
โ€” SITE CENTERS CORP 0.0%
Value $1.346M Shares 166,110 Share Price $8.10 Est. Cost/Share $7.17 Unrealized @ Report Date โ€”
SMTC SEMTECH CORP 0.0%
Value $1.346M Shares 25,783 Share Price $52.20 * Est. Cost/Share $35.34 Unrealized @ Report Date +32.4%
H HYATT HOTELS CORP 0.0%
Value $1.342M Shares 26,680 Share Price $50.30 * Est. Cost/Share $60.70 Unrealized @ Report Date -13.4%
MYRG MYR GROUP INC DEL 0.0%
Value $1.34M Shares 42,003 Share Price $31.90 * Est. Cost/Share $32.10 Unrealized @ Report Date -14.8%
โ€” COOPER TIRE & RUBR CO 0.0%
Value $1.338M Shares 48,460 Share Price $27.61 Est. Cost/Share $29.87 Unrealized @ Report Date โ€”
โ€” WEINGARTEN RLTY INVS 0.0%
Value $1.338M Shares 70,661 Share Price $18.94 Est. Cost/Share $23.42 Unrealized @ Report Date โ€”
โ€” MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.324M Shares 39,794 Share Price $33.27 Est. Cost/Share $18.29 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP 0.0%
Value $1.322M Shares 26,929 Share Price $49.09 * Est. Cost/Share $31.36 Unrealized @ Report Date +7.9%
ASTE ASTEC INDS INC 0.0%
Value $1.32M Shares 28,501 Share Price $46.31 * Est. Cost/Share $36.66 Unrealized @ Report Date +4.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.318M Shares 26,618 Share Price $49.52 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.318M Shares 22,462 Share Price $58.68 * Est. Cost/Share $51.72 Unrealized @ Report Date +6.9%
ARCB ARCBEST CORP 0.0%
Value $1.313M Shares 49,545 Share Price $26.50 * Est. Cost/Share $22.34 Unrealized @ Report Date -7.1%
VVX VECTRUS INC 0.0%
Value $1.313M Shares 26,711 Share Price $49.16 Est. Cost/Share $39.29 Unrealized @ Report Date +23.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.307M Shares 13,637 Share Price $95.84 * Est. Cost/Share $109.57 Unrealized @ Report Date -15.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.306M Shares 73,717 Share Price $17.72 Est. Cost/Share $16.02 Unrealized @ Report Date โ€”
MEI METHODE ELECTRS INC 0.0%
Value $1.3M Shares 41,572 Share Price $31.27 * Est. Cost/Share $26.62 Unrealized @ Report Date -3.2%
โ€” BEST INC 0.0%
Value $1.299M Shares 303,617 Share Price $4.28 Est. Cost/Share $5.43 Unrealized @ Report Date โ€”
BYD BOYD GAMING CORP 0.0%
Value $1.297M Shares 62,058 Share Price $20.90 * Est. Cost/Share $18.23 Unrealized @ Report Date -4.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.296M Shares 132,127 Share Price $9.81 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
โ€” FIRSTCASH INC 0.0%
Value $1.295M Shares 19,193 Share Price $67.47 Est. Cost/Share $60.75 Unrealized @ Report Date โ€”
IOSP INNOSPEC INC 0.0%
Value $1.29M Shares 16,694 Share Price $77.27 * Est. Cost/Share $63.28 Unrealized @ Report Date +6.4%
โ€” RENEWABLE ENERGY GROUP INC 0.0%
Value $1.289M Shares 52,018 Share Price $24.78 Est. Cost/Share $19.31 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $1.287M Shares 40,579 Share Price $31.72 Est. Cost/Share $30.67 Unrealized @ Report Date โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $1.282M Shares 7,992 Share Price $160.41 * Est. Cost/Share $158.15 Unrealized @ Report Date -10.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.279M Shares 15,559 Share Price $82.20 Est. Cost/Share $92.57 Unrealized @ Report Date -12.0%
โ€” IAA INC 0.0%
Value $1.277M Shares 33,103 Share Price $38.58 Est. Cost/Share $38.87 Unrealized @ Report Date โ€”
VLY VALLEY NATL BANCORP 0.0%
Value $1.275M Shares 162,991 Share Price $7.82 Est. Cost/Share $10.84 Unrealized @ Report Date -29.2%
โ€” SPX CORP 0.0%
Value $1.27M Shares 30,862 Share Price $41.15 Est. Cost/Share $34.08 Unrealized @ Report Date โ€”
VMI VALMONT INDS INC 0.0%
Value $1.265M Shares 11,132 Share Price $113.64 * Est. Cost/Share $134.27 Unrealized @ Report Date -17.3%
โ€” SPX FLOW INC 0.0%
Value $1.264M Shares 33,767 Share Price $37.43 Est. Cost/Share $33.30 Unrealized @ Report Date โ€”
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.258M Shares 39,275 Share Price $32.03 * Est. Cost/Share $25.02 Unrealized @ Report Date -1.8%
DIOD DIODES INC 0.0%
Value $1.256M Shares 24,771 Share Price $50.70 * Est. Cost/Share $30.13 Unrealized @ Report Date +58.8%
CNS COHEN & STEERS INC 0.0%
Value $1.255M Shares 18,439 Share Price $68.06 * Est. Cost/Share $30.14 Unrealized @ Report Date +64.1%
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $1.254M Shares 74,395 Share Price $16.86 Est. Cost/Share $16.31 Unrealized @ Report Date โ€”
PSMT PRICESMART INC 0.0%
Value $1.248M Shares 20,685 Share Price $60.33 * Est. Cost/Share $59.08 Unrealized @ Report Date -10.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.245M Shares 8,474 Share Price $146.92 * Est. Cost/Share $154.06 Unrealized @ Report Date +7.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.24M Shares 12,365 Share Price $100.28 * Est. Cost/Share $80.20 Unrealized @ Report Date 0.0%
SE SEA LTD 0.0%
Value $1.237M Shares 11,535 Share Price $107.24 Est. Cost/Share $22.84 Unrealized @ Report Date โ€”
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.236M Shares 26,027 Share Price $47.49 * Est. Cost/Share $34.35 Unrealized @ Report Date -4.3%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.234M Shares 27,895 Share Price $44.24 * Est. Cost/Share $20.76 Unrealized @ Report Date +82.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.231M Shares 17,104 Share Price $71.97 * Est. Cost/Share $15.62 Unrealized @ Report Date -8.2%
TRNO TERRENO RLTY CORP 0.0%
Value $1.227M Shares 23,315 Share Price $52.63 Est. Cost/Share $39.72 Unrealized @ Report Date โ€”
ENPH ENPHASE ENERGY INC 0.0%
Value $1.224M Shares 25,727 Share Price $47.58 Est. Cost/Share $47.79 Unrealized @ Report Date 0.0%
RWT REDWOOD TR INC 0.0%
Value $1.224M Shares 174,882 Share Price $7.00 Est. Cost/Share $8.38 Unrealized @ Report Date โ€”
โ€” PDC ENERGY INC 0.0%
Value $1.223M Shares 98,343 Share Price $12.44 Est. Cost/Share $13.66 Unrealized @ Report Date โ€”
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.221M Shares 15,377 Share Price $79.40 * Est. Cost/Share $59.16 Unrealized @ Report Date +8.4%
UTL UNITIL CORP 0.0%
Value $1.221M Shares 27,250 Share Price $44.81 * Est. Cost/Share $41.59 Unrealized @ Report Date +17.5%
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $1.22M Shares 132,733 Share Price $9.19 Est. Cost/Share $10.57 Unrealized @ Report Date โ€”
โ€” BIOTELEMETRY INC 0.0%
Value $1.216M Shares 26,899 Share Price $45.21 Est. Cost/Share $36.99 Unrealized @ Report Date โ€”
ARMK ARAMARK 0.0%
Value $1.208M Shares 53,498 Share Price $22.58 * Est. Cost/Share $22.74 Unrealized @ Report Date -28.2%
โ€” ALTERYX INC 0.0%
Value $1.205M Shares 7,336 Share Price $164.26 Est. Cost/Share $112.19 Unrealized @ Report Date โ€”
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.203M Shares 13,988 Share Price $86.00 * Est. Cost/Share $58.02 Unrealized @ Report Date +31.1%
COLD AMERICOLD RLTY TR 0.0%
Value $1.201M Shares 33,092 Share Price $36.29 Est. Cost/Share $35.27 Unrealized @ Report Date โ€”
EVR EVERCORE INC 0.0%
Value $1.199M Shares 20,348 Share Price $58.92 * Est. Cost/Share $60.81 Unrealized @ Report Date -20.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.195M Shares 51,826 Share Price $23.06 * Est. Cost/Share $13.63 Unrealized @ Report Date +16.2%
FOX FOX CORP 0.0%
Value $1.192M Shares 44,398 Share Price $26.85 * Est. Cost/Share $31.91 Unrealized @ Report Date -23.0%
โ€” HEALTHCARE TR AMER INC 0.0%
Value $1.192M Shares 44,955 Share Price $26.52 Est. Cost/Share $28.16 Unrealized @ Report Date โ€”
WNC WABASH NATL CORP 0.0%
Value $1.189M Shares 111,950 Share Price $10.62 * Est. Cost/Share $9.99 Unrealized @ Report Date -21.6%
FBP FIRST BANCORP P R 0.0%
Value $1.179M Shares 210,971 Share Price $5.59 * Est. Cost/Share $2.60 Unrealized @ Report Date +74.6%
TV GRUPO TELEVISA SA 0.0%
Value $1.17M Shares 223,351 Share Price $5.24 Est. Cost/Share $9.93 Unrealized @ Report Date โ€”
โ€” MR COOPER GROUP INC 0.0%
Value $1.17M Shares 94,017 Share Price $12.44 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
BCPC BALCHEM CORP 0.0%
Value $1.166M Shares 12,283 Share Price $94.93 * Est. Cost/Share $74.69 Unrealized @ Report Date +21.3%
MTZ MASTEC INC 0.0%
Value $1.161M Shares 25,885 Share Price $44.85 * Est. Cost/Share $39.99 Unrealized @ Report Date -5.2%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $1.159M Shares 112,762 Share Price $10.28 * Est. Cost/Share $10.22 Unrealized @ Report Date -11.2%
โ€” PROOFPOINT INC 0.0%
Value $1.157M Shares 10,409 Share Price $111.15 Est. Cost/Share $92.38 Unrealized @ Report Date โ€”
HWM HOWMET AEROSPACE INC 0.0%
Value $1.155M Shares 72,910 Share Price $15.84 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
โ€” REALPAGE INC 0.0%
Value $1.154M Shares 17,749 Share Price $65.02 Est. Cost/Share $55.37 Unrealized @ Report Date โ€”
โ€” HEALTHCARE RLTY TR 0.0%
Value $1.152M Shares 39,327 Share Price $29.29 Est. Cost/Share $29.94 Unrealized @ Report Date โ€”
โ€” ACCELERON PHARMA INC 0.0%
Value $1.149M Shares 12,063 Share Price $95.25 Est. Cost/Share $64.75 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.148M Shares 97,956 Share Price $11.72 * Est. Cost/Share $14.45 Unrealized @ Report Date -51.8%
MTRN MATERION CORP 0.0%
Value $1.145M Shares 18,619 Share Price $61.50 * Est. Cost/Share $37.58 Unrealized @ Report Date +34.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.142M Shares 65,146 Share Price $17.53 Est. Cost/Share $13.51 Unrealized @ Report Date โ€”
โ€” BGC PARTNERS INC 0.0%
Value $1.14M Shares 416,199 Share Price $2.74 Est. Cost/Share $5.59 Unrealized @ Report Date โ€”
โ€” IMMUNOMEDICS INC 0.0%
Value $1.137M Shares 32,089 Share Price $35.43 Est. Cost/Share $23.57 Unrealized @ Report Date โ€”
GEF GREIF INC 0.0%
Value $1.135M Shares 32,991 Share Price $34.40 * Est. Cost/Share $30.06 Unrealized @ Report Date -9.7%
โ€” SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.133M Shares 31,758 Share Price $35.68 Est. Cost/Share $42.44 Unrealized @ Report Date โ€”
โ€” TRINSEO S A 0.0%
Value $1.131M Shares 51,056 Share Price $22.15 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
POST POST HLDGS INC 0.0%
Value $1.131M Shares 12,913 Share Price $87.59 * Est. Cost/Share $52.51 Unrealized @ Report Date +10.8%
โ€” COLUMBIA PPTY TR INC 0.0%
Value $1.13M Shares 85,966 Share Price $13.14 Est. Cost/Share $16.30 Unrealized @ Report Date โ€”
TGNA TEGNA INC 0.0%
Value $1.127M Shares 101,183 Share Price $11.14 Est. Cost/Share $14.01 Unrealized @ Report Date -20.6%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.127M Shares 99,432 Share Price $11.33 Est. Cost/Share $11.50 Unrealized @ Report Date โ€”
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.12M Shares 8,812 Share Price $127.10 * Est. Cost/Share $103.24 Unrealized @ Report Date +8.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.112M Shares 13,806 Share Price $80.54 * Est. Cost/Share $72.27 Unrealized @ Report Date -6.3%
ASND ASCENDIS PHARMA A S 0.0%
Value $1.111M Shares 7,515 Share Price $147.84 Est. Cost/Share $90.48 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $1.11M Shares 58,387 Share Price $19.01 Est. Cost/Share $37.98 Unrealized @ Report Date -49.7%
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.101M Shares 59,621 Share Price $18.47 Est. Cost/Share $20.03 Unrealized @ Report Date โ€”
NVAX NOVAVAX INC 0.0%
Value $1.1M Shares 13,193 Share Price $83.38 * Est. Cost/Share $14.67 Unrealized @ Report Date +160.6%
EGHT 8X8 INC NEW 0.0%
Value $1.093M Shares 68,285 Share Price $16.01 Est. Cost/Share $14.43 Unrealized @ Report Date +10.1%
ACA ARCOSA INC 0.0%
Value $1.093M Shares 25,899 Share Price $42.20 * Est. Cost/Share $31.48 Unrealized @ Report Date +20.0%
VYX NCR CORP NEW 0.0%
Value $1.093M Shares 63,087 Share Price $17.33 * Est. Cost/Share $16.27 Unrealized @ Report Date -29.6%
RL RALPH LAUREN CORP 0.0%
Value $1.092M Shares 15,061 Share Price $72.51 * Est. Cost/Share $95.97 Unrealized @ Report Date -30.8%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $1.091M Shares 44,685 Share Price $24.42 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $1.09M Shares 135,230 Share Price $8.06 * Est. Cost/Share $14.20 Unrealized @ Report Date -50.1%
โ€” HOWARD HUGHES CORP 0.0%
Value $1.086M Shares 20,909 Share Price $51.94 Est. Cost/Share $124.97 Unrealized @ Report Date โ€”
TRTX TPG RE FIN TR INC 0.0%
Value $1.086M Shares 126,255 Share Price $8.60 Est. Cost/Share $9.46 Unrealized @ Report Date โ€”
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.085M Shares 25,217 Share Price $43.03 Est. Cost/Share $38.29 Unrealized @ Report Date โ€”
BC BRUNSWICK CORP 0.0%
Value $1.084M Shares 16,938 Share Price $64.00 * Est. Cost/Share $40.27 Unrealized @ Report Date +10.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.082M Shares 4,722 Share Price $229.14 * Est. Cost/Share $13.86 Unrealized @ Report Date +61.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.08M Shares 26,397 Share Price $40.91 Est. Cost/Share $37.61 Unrealized @ Report Date โ€”
MLR MILLER INDS INC TENN 0.0%
Value $1.073M Shares 36,038 Share Price $29.77 * Est. Cost/Share $26.59 Unrealized @ Report Date -4.4%
โ€” STERICYCLE INC 0.0%
Value $1.066M Shares 19,042 Share Price $55.98 Est. Cost/Share $95.22 Unrealized @ Report Date โ€”
โ€” II-VI INC 0.0%
Value $1.065M Shares 22,558 Share Price $47.21 Est. Cost/Share $24.16 Unrealized @ Report Date โ€”
DK DELEK US HLDGS INC NEW 0.0%
Value $1.065M Shares 61,149 Share Price $17.42 * Est. Cost/Share $20.61 Unrealized @ Report Date -22.8%
โ€” M D C HLDGS INC 0.0%
Value $1.064M Shares 29,791 Share Price $35.72 Est. Cost/Share $28.34 Unrealized @ Report Date โ€”
THC TENET HEALTHCARE CORP 0.0%
Value $1.063M Shares 58,673 Share Price $18.12 * Est. Cost/Share $24.35 Unrealized @ Report Date -19.1%
ESTC ELASTIC N V 0.0%
Value $1.062M Shares 11,512 Share Price $92.25 * Est. Cost/Share $74.97 Unrealized @ Report Date -2.6%
SATS ECHOSTAR CORP 0.0%
Value $1.056M Shares 37,784 Share Price $27.95 * Est. Cost/Share $33.91 Unrealized @ Report Date -10.4%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.054M Shares 5,185 Share Price $203.28 Est. Cost/Share $269.63 Unrealized @ Report Date โ€”
CHCO CITY HLDG CO 0.0%
Value $1.051M Shares 16,131 Share Price $65.15 * Est. Cost/Share $34.01 Unrealized @ Report Date +57.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.046M Shares 53,058 Share Price $19.71 * Est. Cost/Share $31.82 Unrealized @ Report Date -39.9%
โ€” INDEPENDENT BK GROUP INC 0.0%
Value $1.043M Shares 25,734 Share Price $40.53 Est. Cost/Share $38.59 Unrealized @ Report Date โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.042M Shares 18,676 Share Price $55.79 * Est. Cost/Share $66.63 Unrealized @ Report Date -8.3%
โ€” SPIRIT AIRLS INC 0.0%
Value $1.041M Shares 58,489 Share Price $17.80 Est. Cost/Share $19.90 Unrealized @ Report Date โ€”
LCII LCI INDS 0.0%
Value $1.039M Shares 9,034 Share Price $115.01 * Est. Cost/Share $78.37 Unrealized @ Report Date -3.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.035M Shares 13,125 Share Price $78.86 * Est. Cost/Share $60.81 Unrealized @ Report Date +20.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.03M Shares 16,230 Share Price $63.46 * Est. Cost/Share $73.38 Unrealized @ Report Date -8.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.029M Shares 34,673 Share Price $29.68 Est. Cost/Share $21.89 Unrealized @ Report Date โ€”
โ€” SUNPOWER CORP 0.0%
Value $1.027M Shares 134,022 Share Price $7.66 Est. Cost/Share $12.64 Unrealized @ Report Date โ€”
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.021M Shares 16,365 Share Price $62.39 * Est. Cost/Share $51.25 Unrealized @ Report Date -0.3%
PRLB PROTO LABS INC 0.0%
Value $1.021M Shares 9,076 Share Price $112.49 * Est. Cost/Share $75.07 Unrealized @ Report Date +36.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.016M Shares 35,185 Share Price $28.88 * Est. Cost/Share $20.93 Unrealized @ Report Date +20.5%
MDU MDU RES GROUP INC 0.0%
Value $1.015M Shares 45,758 Share Price $22.18 * Est. Cost/Share $7.36 Unrealized @ Report Date -4.6%
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.015M Shares 29,134 Share Price $34.84 Est. Cost/Share $51.64 Unrealized @ Report Date โ€”
YELP YELP INC 0.0%
Value $1.013M Shares 43,804 Share Price $23.13 * Est. Cost/Share $30.28 Unrealized @ Report Date -28.0%
โ€” NIC INC 0.0%
Value $1.01M Shares 43,992 Share Price $22.96 Est. Cost/Share $19.85 Unrealized @ Report Date โ€”
HAE HAEMONETICS CORP 0.0%
Value $1.007M Shares 11,246 Share Price $89.54 * Est. Cost/Share $77.09 Unrealized @ Report Date +31.0%
OLN OLIN CORP 0.0%
Value $1.006M Shares 87,551 Share Price $11.49 * Est. Cost/Share $14.95 Unrealized @ Report Date -25.6%
โ€” PHYSICIANS RLTY TR 0.0%
Value $1.005M Shares 57,346 Share Price $17.53 Est. Cost/Share $17.40 Unrealized @ Report Date โ€”
CHGG CHEGG INC 0.0%
Value $1.004M Shares 14,928 Share Price $67.26 * Est. Cost/Share $40.76 Unrealized @ Report Date +31.1%
FF FUTUREFUEL CORP 0.0%
Value $1.004M Shares 83,999 Share Price $11.95 * Est. Cost/Share $4.91 Unrealized @ Report Date +8.9%
UNF UNIFIRST CORP MASS 0.0%
Value $1.004M Shares 5,611 Share Price $178.93 * Est. Cost/Share $138.98 Unrealized @ Report Date +16.1%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $1.001M Shares 23,047 Share Price $43.43 Est. Cost/Share $47.92 Unrealized @ Report Date โ€”
โ€” SYNEOS HEALTH INC 0.0%
Value $988K Shares 16,961 Share Price $58.25 Est. Cost/Share $41.75 Unrealized @ Report Date โ€”
CVNA CARVANA CO 0.0%
Value $986K Shares 8,207 Share Price $120.14 * Est. Cost/Share $77.62 Unrealized @ Report Date +20.7%
KN KNOWLES CORP 0.0%
Value $985K Shares 64,524 Share Price $15.27 * Est. Cost/Share $16.68 Unrealized @ Report Date -10.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $984K Shares 6,337 Share Price $155.28 * Est. Cost/Share $81.11 Unrealized @ Report Date +62.5%
CAR AVIS BUDGET GROUP 0.0%
Value $983K Shares 42,937 Share Price $22.89 * Est. Cost/Share $30.63 Unrealized @ Report Date -43.1%
โ€” MEREDITH CORP 0.0%
Value $982K Shares 67,518 Share Price $14.54 Est. Cost/Share $24.65 Unrealized @ Report Date โ€”
LPX LOUISIANA PAC CORP 0.0%
Value $979K Shares 38,149 Share Price $25.66 * Est. Cost/Share $20.06 Unrealized @ Report Date +5.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $978K Shares 11,691 Share Price $83.65 * Est. Cost/Share $60.37 Unrealized @ Report Date +4.2%
KBR KBR INC 0.0%
Value $974K Shares 43,202 Share Price $22.55 * Est. Cost/Share $17.46 Unrealized @ Report Date +16.7%
โ€” BARNES GROUP INC 0.0%
Value $973K Shares 24,584 Share Price $39.58 Est. Cost/Share $50.74 Unrealized @ Report Date โ€”
MRTN MARTEN TRANS LTD 0.0%
Value $973K Shares 38,675 Share Price $25.16 * Est. Cost/Share $8.99 Unrealized @ Report Date +52.9%
AVNS AVANOS MED INC 0.0%
Value $970K Shares 33,006 Share Price $29.39 Est. Cost/Share $49.97 Unrealized @ Report Date -42.1%
โ€” PEOPLES UNITED FINANCIAL INC 0.0%
Value $969K Shares 83,714 Share Price $11.58 Est. Cost/Share $13.22 Unrealized @ Report Date โ€”
โ€” L BRANDS INC 0.0%
Value $967K Shares 64,628 Share Price $14.96 Est. Cost/Share $31.99 Unrealized @ Report Date โ€”
FORM FORMFACTOR INC 0.0%
Value $962K Shares 32,802 Share Price $29.33 * Est. Cost/Share $16.81 Unrealized @ Report Date +46.7%
TILE INTERFACE INC 0.0%
Value $961K Shares 118,107 Share Price $8.14 * Est. Cost/Share $16.79 Unrealized @ Report Date -49.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $961K Shares 35,615 Share Price $26.98 * Est. Cost/Share $23.56 Unrealized @ Report Date +11.0%
โ€” EVERBRIDGE INC 0.0%
Value $959K Shares 6,932 Share Price $138.34 Est. Cost/Share $98.24 Unrealized @ Report Date โ€”
PLNT PLANET FITNESS INC 0.0%
Value $957K Shares 15,792 Share Price $60.60 Est. Cost/Share $55.52 Unrealized @ Report Date +8.1%
โ€” NORDSTROM INC 0.0%
Value $957K Shares 61,757 Share Price $15.50 Est. Cost/Share $46.19 Unrealized @ Report Date โ€”
CBU COMMUNITY BK SYS INC 0.0%
Value $955K Shares 16,757 Share Price $56.99 * Est. Cost/Share $41.13 Unrealized @ Report Date +20.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $954K Shares 12,000 Share Price $79.50 Est. Cost/Share $58.49 Unrealized @ Report Date โ€”
IRBTQ IROBOT CORP 0.0%
Value $952K Shares 11,342 Share Price $83.94 * Est. Cost/Share $57.62 Unrealized @ Report Date +14.3%
โ€” HUANENG PWR INTL INC 0.0%
Value $946K Shares 62,616 Share Price $15.11 Est. Cost/Share $22.79 Unrealized @ Report Date โ€”
โ€” BHP GROUP PLC 0.0%
Value $946K Shares 22,992 Share Price $41.14 Est. Cost/Share $45.38 Unrealized @ Report Date โ€”
VC VISTEON CORP 0.0%
Value $944K Shares 13,780 Share Price $68.51 * Est. Cost/Share $69.32 Unrealized @ Report Date -9.8%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $944K Shares 43,543 Share Price $21.68 Est. Cost/Share $25.57 Unrealized @ Report Date โ€”
AEIS ADVANCED ENERGY INDS 0.0%
Value $943K Shares 13,911 Share Price $67.79 * Est. Cost/Share $44.49 Unrealized @ Report Date +31.3%
CNXN PC CONNECTION INC 0.0%
Value $941K Shares 20,300 Share Price $46.35 * Est. Cost/Share $30.58 Unrealized @ Report Date +30.1%
RDN RADIAN GROUP INC 0.0%
Value $940K Shares 60,636 Share Price $15.50 * Est. Cost/Share $15.85 Unrealized @ Report Date -21.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $938K Shares 38,637 Share Price $24.28 * Est. Cost/Share $29.58 Unrealized @ Report Date -31.9%
NSP INSPERITY INC 0.0%
Value $933K Shares 14,410 Share Price $64.75 * Est. Cost/Share $63.48 Unrealized @ Report Date -32.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $932K Shares 40,664 Share Price $22.92 * Est. Cost/Share $32.31 Unrealized @ Report Date -41.4%
IPAR INTER PARFUMS INC 0.0%
Value $931K Shares 19,332 Share Price $48.16 * Est. Cost/Share $39.09 Unrealized @ Report Date +15.3%
โ€” CHINA EASTN AIRLS LTD 0.0%
Value $931K Shares 51,381 Share Price $18.12 Est. Cost/Share $22.60 Unrealized @ Report Date โ€”
SCL STEPAN CO 0.0%
Value $930K Shares 9,573 Share Price $97.15 * Est. Cost/Share $54.01 Unrealized @ Report Date +74.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $928K Shares 7,984 Share Price $116.23 * Est. Cost/Share $77.92 Unrealized @ Report Date -1.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $928K Shares 11,858 Share Price $78.26 * Est. Cost/Share $56.89 Unrealized @ Report Date +16.4%
RGR STURM RUGER & CO INC 0.0%
Value $927K Shares 12,193 Share Price $76.03 * Est. Cost/Share $53.31 Unrealized @ Report Date +14.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $920K Shares 88,349 Share Price $10.41 * Est. Cost/Share $7.69 Unrealized @ Report Date -10.1%
PLXS PLEXUS CORP 0.0%
Value $920K Shares 13,032 Share Price $70.60 * Est. Cost/Share $51.20 Unrealized @ Report Date +21.2%
โ€” MYOKARDIA INC 0.0%
Value $916K Shares 9,483 Share Price $96.59 Est. Cost/Share $65.07 Unrealized @ Report Date โ€”
MMSI MERIT MED SYS INC 0.0%
Value $915K Shares 20,051 Share Price $45.63 * Est. Cost/Share $33.60 Unrealized @ Report Date +20.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $909K Shares 56,737 Share Price $16.02 * Est. Cost/Share $16.14 Unrealized @ Report Date -23.9%
RYN RAYONIER INC 0.0%
Value $909K Shares 36,664 Share Price $24.79 Est. Cost/Share $31.82 Unrealized @ Report Date โ€”
TRN TRINITY INDS INC 0.0%
Value $909K Shares 42,711 Share Price $21.28 * Est. Cost/Share $15.03 Unrealized @ Report Date +2.9%
โ€” OFFICE DEPOT INC 0.0%
Value $908K Shares 386,342 Share Price $2.35 Est. Cost/Share $3.48 Unrealized @ Report Date โ€”
โ€” ATRION CORP 0.0%
Value $908K Shares 1,426 Share Price $636.75 Est. Cost/Share $542.07 Unrealized @ Report Date โ€”
BRKR BRUKER CORP 0.0%
Value $903K Shares 22,191 Share Price $40.69 * Est. Cost/Share $29.85 Unrealized @ Report Date +29.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $902K Shares 163,150 Share Price $5.53 Est. Cost/Share $8.17 Unrealized @ Report Date โ€”
EXP EAGLE MATERIALS INC 0.0%
Value $900K Shares 12,820 Share Price $70.20 * Est. Cost/Share $77.72 Unrealized @ Report Date -21.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $899K Shares 90,356 Share Price $9.95 * Est. Cost/Share $5.48 Unrealized @ Report Date +52.6%
โ€” CHINA SOUTHN AIRLS LTD 0.0%
Value $897K Shares 40,610 Share Price $22.09 Est. Cost/Share $27.59 Unrealized @ Report Date โ€”
IBP INSTALLED BLDG PRODS INC 0.0%
Value $893K Shares 12,979 Share Price $68.80 * Est. Cost/Share $43.41 Unrealized @ Report Date +17.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $893K Shares 10,217 Share Price $87.40 * Est. Cost/Share $78.26 Unrealized @ Report Date +8.7%
KMPR KEMPER CORP DEL 0.0%
Value $893K Shares 12,301 Share Price $72.60 * Est. Cost/Share $60.32 Unrealized @ Report Date +10.9%
PEN PENUMBRA INC 0.0%
Value $893K Shares 4,994 Share Price $178.81 * Est. Cost/Share $130.06 Unrealized @ Report Date +33.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $887K Shares 50,306 Share Price $17.63 * Est. Cost/Share $13.84 Unrealized @ Report Date -9.6%
MXL MAXLINEAR INC 0.0%
Value $886K Shares 41,270 Share Price $21.47 * Est. Cost/Share $27.35 Unrealized @ Report Date -36.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $885K Shares 31,789 Share Price $27.84 * Est. Cost/Share $22.38 Unrealized @ Report Date +8.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $880K Shares 15,349 Share Price $57.33 * Est. Cost/Share $38.38 Unrealized @ Report Date +37.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $880K Shares 34,726 Share Price $25.34 Est. Cost/Share $26.41 Unrealized @ Report Date โ€”
โ€” 2U INC 0.0%
Value $878K Shares 23,117 Share Price $37.98 Est. Cost/Share $22.91 Unrealized @ Report Date โ€”
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $875K Shares 144,314 Share Price $6.06 * Est. Cost/Share $8.81 Unrealized @ Report Date -38.0%
BKU BANKUNITED INC 0.0%
Value $875K Shares 43,234 Share Price $20.24 * Est. Cost/Share $25.80 Unrealized @ Report Date -40.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $874K Shares 24,778 Share Price $35.27 * Est. Cost/Share $23.74 Unrealized @ Report Date +30.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $872K Shares 69,554 Share Price $12.54 * Est. Cost/Share $17.73 Unrealized @ Report Date -38.3%
โ€” FBL FINL GROUP INC 0.0%
Value $871K Shares 24,264 Share Price $35.90 Est. Cost/Share $45.84 Unrealized @ Report Date โ€”
CLH CLEAN HARBORS INC 0.0%
Value $871K Shares 14,521 Share Price $59.98 * Est. Cost/Share $62.35 Unrealized @ Report Date -10.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $871K Shares 10,543 Share Price $82.61 * Est. Cost/Share $54.14 Unrealized @ Report Date +14.9%
โ€” CHEMOCENTRYX INC 0.0%
Value $870K Shares 15,124 Share Price $57.52 Est. Cost/Share $27.30 Unrealized @ Report Date โ€”
CVGW CALAVO GROWERS INC 0.0%
Value $869K Shares 13,812 Share Price $62.92 * Est. Cost/Share $64.64 Unrealized @ Report Date -17.9%
GBX GREENBRIER COS INC 0.0%
Value $868K Shares 38,138 Share Price $22.76 * Est. Cost/Share $23.70 Unrealized @ Report Date -30.6%
โ€” NATIONAL GEN HLDGS CORP 0.0%
Value $864K Shares 40,003 Share Price $21.60 Est. Cost/Share $19.54 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $858K Shares 10,253 Share Price $83.68 * Est. Cost/Share $41.77 Unrealized @ Report Date +80.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $856K Shares 78,518 Share Price $10.90 * Est. Cost/Share $17.01 Unrealized @ Report Date -42.1%
FN FABRINET 0.0%
Value $853K Shares 13,662 Share Price $62.44 Est. Cost/Share $41.35 Unrealized @ Report Date +48.3%
CMRE COSTAMARE INC 0.0%
Value $850K Shares 152,818 Share Price $5.56 * Est. Cost/Share $5.22 Unrealized @ Report Date -23.7%
โ€” VONAGE HLDGS CORP 0.0%
Value $848K Shares 84,301 Share Price $10.06 Est. Cost/Share $8.90 Unrealized @ Report Date โ€”
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $846K Shares 28,049 Share Price $30.16 * Est. Cost/Share $27.35 Unrealized @ Report Date -8.1%
LGIH LGI HOMES INC 0.0%
Value $844K Shares 9,586 Share Price $88.05 * Est. Cost/Share $55.66 Unrealized @ Report Date +25.9%
BLKB BLACKBAUD INC 0.0%
Value $844K Shares 14,779 Share Price $57.11 * Est. Cost/Share $50.98 Unrealized @ Report Date +7.8%
โ€” PLANTRONICS INC NEW 0.0%
Value $843K Shares 57,421 Share Price $14.68 Est. Cost/Share $17.48 Unrealized @ Report Date โ€”
CDE COEUR MNG INC 0.0%
Value $842K Shares 165,775 Share Price $5.08 * Est. Cost/Share $4.79 Unrealized @ Report Date -4.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $836K Shares 37,644 Share Price $22.21 Est. Cost/Share $26.97 Unrealized @ Report Date โ€”
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $830K Shares 17,660 Share Price $47.00 * Est. Cost/Share $40.67 Unrealized @ Report Date +20.9%
WSBC WESBANCO INC 0.0%
Value $830K Shares 40,848 Share Price $20.32 * Est. Cost/Share $33.86 Unrealized @ Report Date -35.4%
SCSC SCANSOURCE INC 0.0%
Value $827K Shares 34,349 Share Price $24.08 Est. Cost/Share $30.14 Unrealized @ Report Date -21.5%
HTO SJW GROUP 0.0%
Value $826K Shares 13,298 Share Price $62.11 * Est. Cost/Share $52.66 Unrealized @ Report Date +14.0%
โ€” BENEFITFOCUS INC 0.0%
Value $822K Shares 76,427 Share Price $10.76 Est. Cost/Share $13.17 Unrealized @ Report Date โ€”
โ€” PATTERSON COS INC 0.0%
Value $822K Shares 37,368 Share Price $22.00 Est. Cost/Share $20.93 Unrealized @ Report Date โ€”
โ€” NEENAH INC 0.0%
Value $822K Shares 16,618 Share Price $49.46 Est. Cost/Share $53.90 Unrealized @ Report Date โ€”
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $821K Shares 115,104 Share Price $7.13 Est. Cost/Share $17.30 Unrealized @ Report Date โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $820K Shares 7,075 Share Price $115.90 * Est. Cost/Share $65.56 Unrealized @ Report Date +68.2%
MHO M/I HOMES INC 0.0%
Value $819K Shares 23,776 Share Price $34.45 * Est. Cost/Share $26.67 Unrealized @ Report Date +2.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $818K Shares 76,780 Share Price $10.65 * Est. Cost/Share $14.17 Unrealized @ Report Date -38.4%
โ€” SOUTH JERSEY INDS INC 0.0%
Value $818K Shares 32,726 Share Price $25.00 Est. Cost/Share $34.62 Unrealized @ Report Date โ€”
KALU KAISER ALUMINUM CORP 0.0%
Value $818K Shares 11,111 Share Price $73.62 * Est. Cost/Share $59.10 Unrealized @ Report Date -2.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $811K Shares 5,557 Share Price $145.94 * Est. Cost/Share $100.77 Unrealized @ Report Date +15.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $809K Shares 58,257 Share Price $13.89 * Est. Cost/Share $14.69 Unrealized @ Report Date -26.1%
AAON AAON INC 0.0%
Value $808K Shares 14,879 Share Price $54.30 * Est. Cost/Share $19.37 Unrealized @ Report Date +68.4%
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $807K Shares 29,937 Share Price $26.96 Est. Cost/Share $7.45 Unrealized @ Report Date โ€”
IDCC INTERDIGITAL INC 0.0%
Value $804K Shares 14,197 Share Price $56.63 * Est. Cost/Share $62.11 Unrealized @ Report Date -14.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $803K Shares 25,999 Share Price $30.89 * Est. Cost/Share $60.78 Unrealized @ Report Date -53.9%
BF/A BROWN FORMAN CORP 0.0%
Value $803K Shares 13,948 Share Price $57.57 * Est. Cost/Share $32.65 Unrealized @ Report Date +60.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $801K Shares 16,206 Share Price $49.43 * Est. Cost/Share $27.84 Unrealized @ Report Date +43.7%
PETS PETMED EXPRESS INC 0.0%
Value $801K Shares 22,468 Share Price $35.65 * Est. Cost/Share $21.49 Unrealized @ Report Date +61.6%
โ€” MAGELLAN HEALTH INC 0.0%
Value $800K Shares 10,967 Share Price $72.95 Est. Cost/Share $67.00 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $799K Shares 98,043 Share Price $8.15 Est. Cost/Share $10.10 Unrealized @ Report Date โ€”
WING WINGSTOP INC 0.0%
Value $797K Shares 5,735 Share Price $138.97 * Est. Cost/Share $93.13 Unrealized @ Report Date +25.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $796K Shares 16,571 Share Price $48.04 * Est. Cost/Share $41.00 Unrealized @ Report Date +8.4%
TALO TALOS ENERGY INC 0.0%
Value $793K Shares 86,245 Share Price $9.19 * Est. Cost/Share $18.28 Unrealized @ Report Date -43.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $792K Shares 7,252 Share Price $109.21 * Est. Cost/Share $103.15 Unrealized @ Report Date -14.4%
NVRI HARSCO CORP 0.0%
Value $792K Shares 58,601 Share Price $13.52 * Est. Cost/Share $12.22 Unrealized @ Report Date -17.8%
PD PAGERDUTY INC 0.0%
Value $791K Shares 27,632 Share Price $28.63 * Est. Cost/Share $21.71 Unrealized @ Report Date +11.1%
AKR ACADIA RLTY TR 0.0%
Value $790K Shares 60,844 Share Price $12.98 Est. Cost/Share $19.01 Unrealized @ Report Date โ€”
โ€” CELESTICA INC 0.0%
Value $787K Shares 115,211 Share Price $6.83 Est. Cost/Share $5.89 Unrealized @ Report Date โ€”
BXMT BLACKSTONE MTG TR INC 0.0%
Value $787K Shares 32,662 Share Price $24.10 Est. Cost/Share $27.60 Unrealized @ Report Date โ€”
TNC TENNANT CO 0.0%
Value $785K Shares 12,072 Share Price $65.03 * Est. Cost/Share $56.18 Unrealized @ Report Date +0.3%
NTCT NETSCOUT SYS INC 0.0%
Value $785K Shares 30,707 Share Price $25.56 Est. Cost/Share $25.62 Unrealized @ Report Date +0.9%
ENSG ENSIGN GROUP INC 0.0%
Value $784K Shares 18,725 Share Price $41.87 * Est. Cost/Share $27.84 Unrealized @ Report Date +40.5%
โ€” COHERENT INC 0.0%
Value $783K Shares 5,979 Share Price $130.96 Est. Cost/Share $144.84 Unrealized @ Report Date โ€”
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $781K Shares 35,738 Share Price $21.85 Est. Cost/Share $42.51 Unrealized @ Report Date โ€”
โ€” PORTOLA PHARMACEUTICALS INC 0.0%
Value $781K Shares 43,434 Share Price $17.98 Est. Cost/Share $8.08 Unrealized @ Report Date โ€”
THRM GENTHERM INC 0.0%
Value $780K Shares 20,053 Share Price $38.90 * Est. Cost/Share $40.71 Unrealized @ Report Date -7.0%
EHTH EHEALTH INC 0.0%
Value $778K Shares 7,923 Share Price $98.20 * Est. Cost/Share $84.41 Unrealized @ Report Date +37.7%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $774K Shares 31,254 Share Price $24.76 Est. Cost/Share $26.48 Unrealized @ Report Date โ€”
SANM SANMINA CORPORATION 0.0%
Value $771K Shares 30,793 Share Price $25.04 * Est. Cost/Share $26.73 Unrealized @ Report Date -1.5%
HBNC HORIZON BANCORP INC 0.0%
Value $770K Shares 72,036 Share Price $10.69 * Est. Cost/Share $13.04 Unrealized @ Report Date -21.8%
HUBG HUB GROUP INC 0.0%
Value $769K Shares 16,068 Share Price $47.86 * Est. Cost/Share $22.89 Unrealized @ Report Date +0.9%
SDY SPDR SER TR 0.0%
Value $767K Shares 8,411 Share Price $91.19 Est. Cost/Share $99.39 Unrealized @ Report Date โ€”
QFIN 360 FINANCE INC 0.0%
Value $767K Shares 71,588 Share Price $10.71 Est. Cost/Share $9.99 Unrealized @ Report Date โ€”
NMRK NEWMARK GROUP INC 0.0%
Value $764K Shares 157,244 Share Price $4.86 * Est. Cost/Share $5.24 Unrealized @ Report Date -23.9%
STN STANTEC INC 0.0%
Value $763K Shares 24,723 Share Price $30.86 Est. Cost/Share $28.47 Unrealized @ Report Date โ€”
ALKS ALKERMES PLC 0.0%
Value $756K Shares 38,975 Share Price $19.40 * Est. Cost/Share $29.13 Unrealized @ Report Date -44.3%
RIG TRANSOCEAN LTD 0.0%
Value $756K Shares 413,149 Share Price $1.83 * Est. Cost/Share $6.15 Unrealized @ Report Date -74.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $755K Shares 69,308 Share Price $10.89 * Est. Cost/Share $14.08 Unrealized @ Report Date -42.0%
STAG STAG INDL INC 0.0%
Value $755K Shares 25,750 Share Price $29.32 Est. Cost/Share $26.76 Unrealized @ Report Date โ€”
REX REX AMERICAN RESOURCES CORP 0.0%
Value $754K Shares 10,875 Share Price $69.33 * Est. Cost/Share $11.90 Unrealized @ Report Date -16.6%
โ€” SWITCH INC 0.0%
Value $750K Shares 42,100 Share Price $17.81 Est. Cost/Share $12.91 Unrealized @ Report Date โ€”
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $749K Shares 9,445 Share Price $79.30 * Est. Cost/Share $65.92 Unrealized @ Report Date -2.6%
โ€” US ECOLOGY INC 0.0%
Value $748K Shares 22,071 Share Price $33.89 Est. Cost/Share $39.96 Unrealized @ Report Date โ€”
โ€” ALTRA INDL MOTION CORP 0.0%
Value $748K Shares 23,481 Share Price $31.86 Est. Cost/Share $28.72 Unrealized @ Report Date โ€”
BUSE FIRST BUSEY CORP 0.0%
Value $748K Shares 40,119 Share Price $18.64 * Est. Cost/Share $17.40 Unrealized @ Report Date -21.9%
ALG ALAMO GROUP INC 0.0%
Value $746K Shares 7,265 Share Price $102.68 * Est. Cost/Share $70.20 Unrealized @ Report Date +32.6%
โ€” ENCORE WIRE CORP 0.0%
Value $744K Shares 15,244 Share Price $48.81 Est. Cost/Share $48.26 Unrealized @ Report Date โ€”
โ€” MANTECH INTL CORP 0.0%
Value $743K Shares 10,847 Share Price $68.50 Est. Cost/Share $45.03 Unrealized @ Report Date โ€”
HRI HERC HLDGS INC 0.0%
Value $742K Shares 24,159 Share Price $30.71 * Est. Cost/Share $29.86 Unrealized @ Report Date -21.0%
CROX CROCS INC 0.0%
Value $739K Shares 20,068 Share Price $36.82 * Est. Cost/Share $23.35 Unrealized @ Report Date +13.3%
NTGR NETGEAR INC 0.0%
Value $739K Shares 28,547 Share Price $25.89 * Est. Cost/Share $26.04 Unrealized @ Report Date -6.5%
โ€” AVALARA INC 0.0%
Value $734K Shares 5,516 Share Price $133.07 Est. Cost/Share $100.21 Unrealized @ Report Date โ€”
MEDP MEDPACE HLDGS INC 0.0%
Value $732K Shares 7,867 Share Price $93.05 * Est. Cost/Share $72.68 Unrealized @ Report Date +17.1%
CVBF CVB FINL CORP 0.0%
Value $730K Shares 38,968 Share Price $18.73 * Est. Cost/Share $13.90 Unrealized @ Report Date +9.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $729K Shares 19,159 Share Price $38.05 Est. Cost/Share $39.24 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $729K Shares 25,606 Share Price $28.47 * Est. Cost/Share $17.36 Unrealized @ Report Date +19.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $728K Shares 67,052 Share Price $10.86 * Est. Cost/Share $9.99 Unrealized @ Report Date -6.5%
โ€” NEW RELIC INC 0.0%
Value $726K Shares 10,534 Share Price $68.92 Est. Cost/Share $69.26 Unrealized @ Report Date โ€”
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $725K Shares 28,869 Share Price $25.11 Est. Cost/Share $33.90 Unrealized @ Report Date -26.4%
โ€” WRIGHT MED GROUP N V 0.0%
Value $725K Shares 24,397 Share Price $29.72 Est. Cost/Share $27.97 Unrealized @ Report Date โ€”
โ€” BRIDGE BANCORP INC 0.0%
Value $724K Shares 31,715 Share Price $22.83 Est. Cost/Share $24.50 Unrealized @ Report Date โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $722K Shares 13,840 Share Price $52.17 * Est. Cost/Share $60.22 Unrealized @ Report Date -21.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $722K Shares 86,638 Share Price $8.33 * Est. Cost/Share $19.48 Unrealized @ Report Date -49.3%
NTNX NUTANIX INC 0.0%
Value $720K Shares 30,380 Share Price $23.70 * Est. Cost/Share $28.37 Unrealized @ Report Date -27.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $720K Shares 10,739 Share Price $67.05 * Est. Cost/Share $62.82 Unrealized @ Report Date +2.4%
โ€” TARO PHARMACEUTICAL INDS LTD 0.0%
Value $719K Shares 10,807 Share Price $66.53 Est. Cost/Share $100.72 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $718K Shares 20,739 Share Price $34.62 Est. Cost/Share $59.12 Unrealized @ Report Date โ€”
โ€” SKECHERS U S A INC 0.0%
Value $716K Shares 22,817 Share Price $31.38 Est. Cost/Share $36.05 Unrealized @ Report Date โ€”
MAIN MAIN STR CAP CORP 0.0%
Value $716K Shares 22,986 Share Price $31.15 * Est. Cost/Share $37.09 Unrealized @ Report Date -24.0%
OXM OXFORD INDS INC 0.0%
Value $715K Shares 16,254 Share Price $43.99 * Est. Cost/Share $55.62 Unrealized @ Report Date -25.3%
UVV UNIVERSAL CORP VA 0.0%
Value $713K Shares 16,766 Share Price $42.53 * Est. Cost/Share $54.52 Unrealized @ Report Date -19.3%
โ€” KAMAN CORP 0.0%
Value $710K Shares 17,064 Share Price $41.61 Est. Cost/Share $45.86 Unrealized @ Report Date โ€”
HL HECLA MNG CO 0.0%
Value $708K Shares 216,408 Share Price $3.27 * Est. Cost/Share $3.15 Unrealized @ Report Date -14.9%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $706K Shares 9,055 Share Price $77.97 Est. Cost/Share $83.25 Unrealized @ Report Date โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $706K Shares 77,214 Share Price $9.14 Est. Cost/Share $13.46 Unrealized @ Report Date โ€”
ADT ADT INC DEL 0.0%
Value $705K Shares 88,366 Share Price $7.98 * Est. Cost/Share $5.53 Unrealized @ Report Date +3.1%
ACCO ACCO BRANDS CORP 0.0%
Value $704K Shares 99,178 Share Price $7.10 * Est. Cost/Share $6.26 Unrealized @ Report Date -25.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $704K Shares 46,664 Share Price $15.09 * Est. Cost/Share $9.54 Unrealized @ Report Date +27.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $703K Shares 5,283 Share Price $133.07 * Est. Cost/Share $49.97 Unrealized @ Report Date +11.7%
NVCR NOVOCURE LTD 0.0%
Value $701K Shares 11,819 Share Price $59.31 * Est. Cost/Share $54.33 Unrealized @ Report Date +21.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $699K Shares 52,603 Share Price $13.29 * Est. Cost/Share $18.36 Unrealized @ Report Date -40.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $698K Shares 29,386 Share Price $23.75 * Est. Cost/Share $28.62 Unrealized @ Report Date -22.8%
โ€” REATA PHARMACEUTICALS INC 0.0%
Value $697K Shares 4,469 Share Price $155.96 Est. Cost/Share $179.91 Unrealized @ Report Date โ€”
โ€” TRITON INTL LTD 0.0%
Value $695K Shares 22,997 Share Price $30.22 Est. Cost/Share $29.43 Unrealized @ Report Date โ€”
NPO ENPRO INDS INC 0.0%
Value $693K Shares 14,054 Share Price $49.31 * Est. Cost/Share $53.27 Unrealized @ Report Date -17.0%
TTEC TTEC HLDGS INC 0.0%
Value $691K Shares 14,843 Share Price $46.55 * Est. Cost/Share $34.57 Unrealized @ Report Date +15.4%
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $690K Shares 10,959 Share Price $62.96 Est. Cost/Share $45.93 Unrealized @ Report Date โ€”
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $690K Shares 30,448 Share Price $22.66 Est. Cost/Share $19.10 Unrealized @ Report Date โ€”
CPK CHESAPEAKE UTILS CORP 0.0%
Value $689K Shares 8,198 Share Price $84.04 * Est. Cost/Share $52.65 Unrealized @ Report Date +47.9%
โ€” INVESTORS REAL ESTATE TRUST 0.0%
Value $689K Shares 9,776 Share Price $70.48 Est. Cost/Share $50.18 Unrealized @ Report Date โ€”
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $688K Shares 29,533 Share Price $23.30 Est. Cost/Share $14.67 Unrealized @ Report Date โ€”
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $687K Shares 16,454 Share Price $41.75 * Est. Cost/Share $10.93 Unrealized @ Report Date -7.5%
WHD CACTUS INC 0.0%
Value $687K Shares 33,288 Share Price $20.64 * Est. Cost/Share $25.32 Unrealized @ Report Date -31.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $686K Shares 15,890 Share Price $43.17 * Est. Cost/Share $28.74 Unrealized @ Report Date +22.8%
FIX COMFORT SYS USA INC 0.0%
Value $684K Shares 16,788 Share Price $40.74 * Est. Cost/Share $24.74 Unrealized @ Report Date +39.5%
CSGS CSG SYS INTL INC 0.0%
Value $682K Shares 16,471 Share Price $41.41 Est. Cost/Share $31.31 Unrealized @ Report Date +29.6%
DLX DELUXE CORP 0.0%
Value $680K Shares 28,902 Share Price $23.53 * Est. Cost/Share $42.53 Unrealized @ Report Date -56.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $679K Shares 9,832 Share Price $69.06 * Est. Cost/Share $60.02 Unrealized @ Report Date +9.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $676K Shares 13,710 Share Price $49.31 * Est. Cost/Share $39.07 Unrealized @ Report Date +29.8%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $675K Shares 48,098 Share Price $14.03 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
โ€” MERITOR INC 0.0%
Value $675K Shares 34,100 Share Price $19.79 Est. Cost/Share $11.98 Unrealized @ Report Date โ€”
โ€” VECTOR GROUP LTD 0.0%
Value $674K Shares 66,963 Share Price $10.07 Est. Cost/Share $14.84 Unrealized @ Report Date โ€”
HEI/A HEICO CORP NEW 0.0%
Value $674K Shares 8,292 Share Price $81.28 * Est. Cost/Share $53.17 Unrealized @ Report Date +44.6%
SCHL SCHOLASTIC CORP 0.0%
Value $673K Shares 22,481 Share Price $29.94 * Est. Cost/Share $28.89 Unrealized @ Report Date -13.2%
CEVA CEVA INC 0.0%
Value $672K Shares 17,971 Share Price $37.39 * Est. Cost/Share $38.04 Unrealized @ Report Date -15.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $669K Shares 40,352 Share Price $16.58 Est. Cost/Share $15.54 Unrealized @ Report Date โ€”
LPL LG DISPLAY CO LTD 0.0%
Value $668K Shares 138,243 Share Price $4.83 Est. Cost/Share $11.18 Unrealized @ Report Date โ€”
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $668K Shares 8,911 Share Price $74.96 * Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
BY BYLINE BANCORP INC 0.0%
Value $668K Shares 51,002 Share Price $13.10 * Est. Cost/Share $11.75 Unrealized @ Report Date -10.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $667K Shares 18,165 Share Price $36.72 * Est. Cost/Share $31.05 Unrealized @ Report Date +13.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $665K Shares 23,446 Share Price $28.36 * Est. Cost/Share $24.74 Unrealized @ Report Date -21.7%
โ€” BOTTOMLINE TECH DEL INC 0.0%
Value $664K Shares 13,070 Share Price $50.80 Est. Cost/Share $39.76 Unrealized @ Report Date โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value $664K Shares 11,562 Share Price $57.43 * Est. Cost/Share $38.33 Unrealized @ Report Date +25.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $660K Shares 159,455 Share Price $4.14 Est. Cost/Share $3.42 Unrealized @ Report Date โ€”
AMSF AMERISAFE INC 0.0%
Value $658K Shares 10,768 Share Price $61.11 * Est. Cost/Share $32.23 Unrealized @ Report Date +18.2%
โ€” VERSO CORP 0.0%
Value $658K Shares 54,986 Share Price $11.97 Est. Cost/Share $14.77 Unrealized @ Report Date โ€”
ONTO ONTO INNOVATION INC 0.0%
Value $656K Shares 19,286 Share Price $34.01 * Est. Cost/Share $34.27 Unrealized @ Report Date -5.2%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $655K Shares 23,734 Share Price $27.60 Est. Cost/Share $21.09 Unrealized @ Report Date โ€”
KAI KADANT INC 0.0%
Value $654K Shares 6,563 Share Price $99.65 * Est. Cost/Share $38.24 Unrealized @ Report Date +125.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $652K Shares 61,309 Share Price $10.63 * Est. Cost/Share $12.53 Unrealized @ Report Date -12.9%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $652K Shares 43,619 Share Price $14.95 * Est. Cost/Share $15.03 Unrealized @ Report Date -25.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $650K Shares 55,903 Share Price $11.63 * Est. Cost/Share $9.18 Unrealized @ Report Date +41.6%
ATNI ATN INTL INC 0.0%
Value $650K Shares 10,727 Share Price $60.59 * Est. Cost/Share $51.45 Unrealized @ Report Date -1.0%
โ€” COLONY CR REAL ESTATE INC 0.0%
Value $650K Shares 92,546 Share Price $7.02 Est. Cost/Share $5.24 Unrealized @ Report Date โ€”
PBI PITNEY BOWES INC 0.0%
Value $648K Shares 249,313 Share Price $2.60 * Est. Cost/Share $5.44 Unrealized @ Report Date -54.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $647K Shares 30,405 Share Price $21.28 * Est. Cost/Share $26.45 Unrealized @ Report Date -17.3%
RMR RMR GROUP INC 0.0%
Value $647K Shares 21,950 Share Price $29.48 * Est. Cost/Share $24.22 Unrealized @ Report Date -31.9%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $647K Shares 4,232 Share Price $152.88 Est. Cost/Share $179.71 Unrealized @ Report Date โ€”
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $647K Shares 19,375 Share Price $33.39 * Est. Cost/Share $24.26 Unrealized @ Report Date -5.5%
QTWO Q2 HLDGS INC 0.0%
Value $646K Shares 7,530 Share Price $85.79 * Est. Cost/Share $54.66 Unrealized @ Report Date +40.6%
CVI CVR ENERGY INC 0.0%
Value $646K Shares 32,116 Share Price $20.11 * Est. Cost/Share $17.87 Unrealized @ Report Date -28.5%
UPBD RENT A CTR INC NEW 0.0%
Value $646K Shares 23,234 Share Price $27.80 * Est. Cost/Share $20.35 Unrealized @ Report Date +9.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $645K Shares 9,597 Share Price $67.21 * Est. Cost/Share $32.94 Unrealized @ Report Date +92.3%
โ€” OUTFRONT MEDIA INC 0.0%
Value $645K Shares 45,545 Share Price $14.16 Est. Cost/Share $18.66 Unrealized @ Report Date โ€”
KWR QUAKER CHEM CORP 0.0%
Value $644K Shares 3,467 Share Price $185.75 * Est. Cost/Share $101.78 Unrealized @ Report Date +54.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $642K Shares 10,581 Share Price $60.67 Est. Cost/Share $75.23 Unrealized @ Report Date โ€”
โ€” INVITAE CORP 0.0%
Value $642K Shares 21,190 Share Price $30.30 Est. Cost/Share $19.57 Unrealized @ Report Date โ€”
BMRC BANK OF MARIN BANCORP 0.0%
Value $641K Shares 19,231 Share Price $33.33 * Est. Cost/Share $27.55 Unrealized @ Report Date -8.5%
PSEC PROSPECT CAP CORP 0.0%
Value $641K Shares 125,492 Share Price $5.11 * Est. Cost/Share $2.67 Unrealized @ Report Date -13.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $638K Shares 32,647 Share Price $19.54 Est. Cost/Share $25.41 Unrealized @ Report Date -22.4%
โ€” PRIMO WATER CORPORATION 0.0%
Value $636K Shares 46,261 Share Price $13.75 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
ONB OLD NATL BANCORP IND 0.0%
Value $635K Shares 46,144 Share Price $13.76 Est. Cost/Share $15.85 Unrealized @ Report Date -14.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $635K Shares 26,690 Share Price $23.79 * Est. Cost/Share $21.67 Unrealized @ Report Date -18.1%
AVAV AEROVIRONMENT INC 0.0%
Value $630K Shares 7,910 Share Price $79.65 * Est. Cost/Share $38.71 Unrealized @ Report Date +66.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $628K Shares 33,487 Share Price $18.75 Est. Cost/Share $17.87 Unrealized @ Report Date โ€”
CNDT CONDUENT INC 0.0%
Value $627K Shares 262,253 Share Price $2.39 * Est. Cost/Share $6.66 Unrealized @ Report Date -65.1%
AIN ALBANY INTL CORP 0.0%
Value $627K Shares 10,678 Share Price $58.72 * Est. Cost/Share $54.57 Unrealized @ Report Date -7.4%
COTY COTY INC 0.0%
Value $626K Shares 140,130 Share Price $4.47 * Est. Cost/Share $11.29 Unrealized @ Report Date -57.1%
โ€” GLATFELTER 0.0%
Value $626K Shares 39,013 Share Price $16.05 Est. Cost/Share $15.93 Unrealized @ Report Date โ€”
MNRO MONRO INC 0.0%
Value $625K Shares 11,370 Share Price $54.97 * Est. Cost/Share $60.48 Unrealized @ Report Date -12.0%
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $624K Shares 24,282 Share Price $25.70 Est. Cost/Share $19.23 Unrealized @ Report Date โ€”
โ€” PERFICIENT INC 0.0%
Value $623K Shares 17,403 Share Price $35.80 Est. Cost/Share $27.48 Unrealized @ Report Date โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $623K Shares 9,833 Share Price $63.36 * Est. Cost/Share $9.40 Unrealized @ Report Date +25.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $622K Shares 23,935 Share Price $25.99 Est. Cost/Share $27.65 Unrealized @ Report Date โ€”
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $619K Shares 7,934 Share Price $78.02 * Est. Cost/Share $56.67 Unrealized @ Report Date +26.3%
โ€” GMS INC 0.0%
Value $617K Shares 25,075 Share Price $24.61 Est. Cost/Share $18.74 Unrealized @ Report Date โ€”
โ€” INVESCO MORTGAGE CAPITAL INC 0.0%
Value $617K Shares 164,909 Share Price $3.74 Est. Cost/Share $6.14 Unrealized @ Report Date โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value $616K Shares 40,503 Share Price $15.21 * Est. Cost/Share $27.50 Unrealized @ Report Date -37.7%
RBC RBC BEARINGS INC 0.0%
Value $616K Shares 4,594 Share Price $134.09 * Est. Cost/Share $95.72 Unrealized @ Report Date +33.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $615K Shares 8,287 Share Price $74.21 Est. Cost/Share $64.80 Unrealized @ Report Date โ€”
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $613K Shares 55,582 Share Price $11.03 * Est. Cost/Share $17.22 Unrealized @ Report Date -37.8%
OII OCEANEERING INTL INC 0.0%
Value $613K Shares 95,948 Share Price $6.39 * Est. Cost/Share $20.29 Unrealized @ Report Date -74.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $612K Shares 18,698 Share Price $32.73 * Est. Cost/Share $33.76 Unrealized @ Report Date -24.7%
โ€” BANCO SANTANDER MEXICO SA 0.0%
Value $612K Shares 169,558 Share Price $3.61 Est. Cost/Share $6.40 Unrealized @ Report Date โ€”
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $611K Shares 51,535 Share Price $11.86 * Est. Cost/Share $10.42 Unrealized @ Report Date -8.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $611K Shares 20,975 Share Price $29.13 * Est. Cost/Share $29.03 Unrealized @ Report Date -10.4%
EBF ENNIS INC 0.0%
Value $609K Shares 33,570 Share Price $18.14 * Est. Cost/Share $11.63 Unrealized @ Report Date +2.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $609K Shares 42,142 Share Price $14.45 * Est. Cost/Share $15.83 Unrealized @ Report Date -37.3%
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $608K Shares 15,344 Share Price $39.62 Est. Cost/Share $38.42 Unrealized @ Report Date โ€”
CALM CAL MAINE FOODS INC 0.0%
Value $606K Shares 13,632 Share Price $44.45 * Est. Cost/Share $32.63 Unrealized @ Report Date +1.3%
โ€” SYKES ENTERPRISES INC 0.0%
Value $603K Shares 21,812 Share Price $27.65 Est. Cost/Share $28.77 Unrealized @ Report Date โ€”
GBDC GOLUB CAP BDC INC 0.0%
Value $603K Shares 51,724 Share Price $11.66 * Est. Cost/Share $8.97 Unrealized @ Report Date -28.2%
AIR AAR CORP 0.0%
Value $601K Shares 29,096 Share Price $20.66 * Est. Cost/Share $34.79 Unrealized @ Report Date -44.3%
GEO GEO GROUP INC NEW 0.0%
Value $600K Shares 50,719 Share Price $11.83 * Est. Cost/Share $15.14 Unrealized @ Report Date -27.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $598K Shares 7,838 Share Price $76.29 * Est. Cost/Share $66.01 Unrealized @ Report Date +18.6%
โ€” STEELCASE INC 0.0%
Value $598K Shares 49,593 Share Price $12.06 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
โ€” INOVALON HLDGS INC 0.0%
Value $596K Shares 30,940 Share Price $19.26 Est. Cost/Share $13.78 Unrealized @ Report Date โ€”
PPC PILGRIMS PRIDE CORP 0.0%
Value $596K Shares 35,298 Share Price $16.88 * Est. Cost/Share $24.38 Unrealized @ Report Date -20.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $593K Shares 48,163 Share Price $12.31 * Est. Cost/Share $7.50 Unrealized @ Report Date +28.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $592K Shares 11,785 Share Price $50.23 * Est. Cost/Share $46.62 Unrealized @ Report Date +11.0%
TDC TERADATA CORP DEL 0.0%
Value $590K Shares 28,356 Share Price $20.81 * Est. Cost/Share $31.58 Unrealized @ Report Date -31.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $589K Shares 38,575 Share Price $15.27 * Est. Cost/Share $12.91 Unrealized @ Report Date +7.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $588K Shares 115,233 Share Price $5.10 * Est. Cost/Share $2.76 Unrealized @ Report Date -4.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $588K Shares 22,404 Share Price $26.25 * Est. Cost/Share $23.38 Unrealized @ Report Date -8.5%
โ€” RAVEN INDS INC 0.0%
Value $588K Shares 27,336 Share Price $21.51 Est. Cost/Share $26.08 Unrealized @ Report Date โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $586K Shares 50,804 Share Price $11.53 Est. Cost/Share $16.03 Unrealized @ Report Date โ€”
โ€” TRUSTCO BK CORP N Y 0.0%
Value $586K Shares 92,563 Share Price $6.33 Est. Cost/Share $7.72 Unrealized @ Report Date โ€”
BRC BRADY CORP 0.0%
Value $585K Shares 12,500 Share Price $46.80 * Est. Cost/Share $27.99 Unrealized @ Report Date +49.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $585K Shares 20,589 Share Price $28.41 Est. Cost/Share $10.84 Unrealized @ Report Date โ€”
VSAT VIASAT INC 0.0%
Value $584K Shares 15,211 Share Price $38.39 * Est. Cost/Share $59.31 Unrealized @ Report Date -31.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $584K Shares 17,962 Share Price $32.51 * Est. Cost/Share $39.59 Unrealized @ Report Date -24.0%
VNET 21VIANET GROUP INC 0.0%
Value $581K Shares 24,341 Share Price $23.87 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
PSN PARSONS CORPORATION 0.0%
Value $577K Shares 15,909 Share Price $36.27 * Est. Cost/Share $38.35 Unrealized @ Report Date -2.0%
OSIS OSI SYSTEMS INC 0.0%
Value $577K Shares 7,736 Share Price $74.59 * Est. Cost/Share $77.20 Unrealized @ Report Date -5.4%
โ€” DOMTAR CORP 0.0%
Value $576K Shares 27,316 Share Price $21.09 Est. Cost/Share $34.16 Unrealized @ Report Date โ€”
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $576K Shares 56,505 Share Price $10.19 * Est. Cost/Share $19.18 Unrealized @ Report Date -54.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $575K Shares 16,833 Share Price $34.16 * Est. Cost/Share $31.37 Unrealized @ Report Date -5.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $574K Shares 8,695 Share Price $66.01 * Est. Cost/Share $64.98 Unrealized @ Report Date -11.9%
โ€” K12 INC 0.0%
Value $574K Shares 21,090 Share Price $27.22 Est. Cost/Share $18.86 Unrealized @ Report Date โ€”
โ€” MRC GLOBAL INC 0.0%
Value $573K Shares 96,893 Share Price $5.91 Est. Cost/Share $7.03 Unrealized @ Report Date โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value $573K Shares 13,611 Share Price $42.10 * Est. Cost/Share $35.12 Unrealized @ Report Date -5.4%
FUTU FUTU HLDGS LTD 0.0%
Value $570K Shares 24,083 Share Price $23.67 Est. Cost/Share $9.47 Unrealized @ Report Date โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value $570K Shares 7,768 Share Price $73.38 * Est. Cost/Share $70.02 Unrealized @ Report Date +12.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $570K Shares 84,247 Share Price $6.77 * Est. Cost/Share $10.06 Unrealized @ Report Date -35.6%
CLLS CELLECTIS S A 0.0%
Value $569K Shares 31,962 Share Price $17.80 Est. Cost/Share $14.83 Unrealized @ Report Date โ€”
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $569K Shares 46,656 Share Price $12.20 Est. Cost/Share $25.54 Unrealized @ Report Date โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value $565K Shares 24,530 Share Price $23.03 * Est. Cost/Share $25.49 Unrealized @ Report Date -29.7%
โ€” FORWARD AIR CORP 0.0%
Value $564K Shares 11,313 Share Price $49.85 Est. Cost/Share $52.08 Unrealized @ Report Date โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value $562K Shares 54,705 Share Price $10.27 * Est. Cost/Share $24.30 Unrealized @ Report Date -61.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $559K Shares 8,334 Share Price $67.07 * Est. Cost/Share $36.71 Unrealized @ Report Date +51.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $555K Shares 22,464 Share Price $24.71 * Est. Cost/Share $25.29 Unrealized @ Report Date -17.1%
โ€” ZOGENIX INC 0.0%
Value $554K Shares 20,510 Share Price $27.01 Est. Cost/Share $39.10 Unrealized @ Report Date โ€”
CRI CARTERS INC 0.0%
Value $552K Shares 6,836 Share Price $80.75 * Est. Cost/Share $72.44 Unrealized @ Report Date -9.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $551K Shares 22,368 Share Price $24.63 * Est. Cost/Share $26.42 Unrealized @ Report Date -14.3%
โ€” REALOGY HLDGS CORP 0.0%
Value $550K Shares 74,218 Share Price $7.41 Est. Cost/Share $12.65 Unrealized @ Report Date โ€”
BDC BELDEN INC 0.0%
Value $549K Shares 16,855 Share Price $32.57 Est. Cost/Share $66.33 Unrealized @ Report Date -50.7%
โ€” LAKELAND BANCORP INC 0.0%
Value $548K Shares 47,924 Share Price $11.43 Est. Cost/Share $15.31 Unrealized @ Report Date โ€”
โ€” VIRTUSA CORP 0.0%
Value $547K Shares 16,841 Share Price $32.48 Est. Cost/Share $34.09 Unrealized @ Report Date โ€”
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $547K Shares 33,916 Share Price $16.13 Est. Cost/Share $22.92 Unrealized @ Report Date -30.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value $547K Shares 10,414 Share Price $52.53 * Est. Cost/Share $42.30 Unrealized @ Report Date -1.2%
PRAA PRA GROUP INC 0.0%
Value $546K Shares 14,136 Share Price $38.62 * Est. Cost/Share $39.64 Unrealized @ Report Date -20.0%
โ€” BONANZA CREEK ENERGY INC 0.0%
Value $546K Shares 36,836 Share Price $14.82 Est. Cost/Share $19.14 Unrealized @ Report Date โ€”
ADNT ADIENT PLC 0.0%
Value $544K Shares 33,122 Share Price $16.42 * Est. Cost/Share $34.34 Unrealized @ Report Date -55.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $539K Shares 24,005 Share Price $22.45 * Est. Cost/Share $17.89 Unrealized @ Report Date +2.4%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $538K Shares 30,432 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $537K Shares 70,624 Share Price $7.60 * Est. Cost/Share $11.83 Unrealized @ Report Date -51.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $536K Shares 28,070 Share Price $19.10 Est. Cost/Share $18.33 Unrealized @ Report Date +4.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $534K Shares 55,092 Share Price $9.69 * Est. Cost/Share $7.52 Unrealized @ Report Date +15.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $533K Shares 31,884 Share Price $16.72 Est. Cost/Share $17.49 Unrealized @ Report Date โ€”
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $532K Shares 62,261 Share Price $8.54 Est. Cost/Share $8.11 Unrealized @ Report Date โ€”
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $530K Shares 8,276 Share Price $64.04 * Est. Cost/Share $52.07 Unrealized @ Report Date -1.6%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $528K Shares 71,294 Share Price $7.41 Est. Cost/Share $9.31 Unrealized @ Report Date โ€”
โ€” FLAGSTAR BANCORP INC 0.0%
Value $526K Shares 17,869 Share Price $29.44 Est. Cost/Share $27.41 Unrealized @ Report Date โ€”
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $524K Shares 12,527 Share Price $41.83 * Est. Cost/Share $20.55 Unrealized @ Report Date +43.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $523K Shares 49,992 Share Price $10.46 * Est. Cost/Share $12.78 Unrealized @ Report Date -20.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $523K Shares 17,597 Share Price $29.72 * Est. Cost/Share $21.20 Unrealized @ Report Date +28.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $522K Shares 14,038 Share Price $37.18 Est. Cost/Share $38.66 Unrealized @ Report Date โ€”
โ€” SMARTSHEET INC 0.0%
Value $522K Shares 10,256 Share Price $50.90 Est. Cost/Share $44.93 Unrealized @ Report Date โ€”
CTRE CARETRUST REIT INC 0.0%
Value $522K Shares 30,428 Share Price $17.16 Est. Cost/Share $16.88 Unrealized @ Report Date โ€”
RMAX RE MAX HLDGS INC 0.0%
Value $522K Shares 16,607 Share Price $31.43 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $521K Shares 9,041 Share Price $57.63 * Est. Cost/Share $37.48 Unrealized @ Report Date +32.4%
โ€” KNOLL INC 0.0%
Value $521K Shares 42,702 Share Price $12.20 Est. Cost/Share $17.89 Unrealized @ Report Date โ€”
LKFN LAKELAND FINL CORP 0.0%
Value $518K Shares 11,121 Share Price $46.58 * Est. Cost/Share $25.46 Unrealized @ Report Date +36.9%
CNMD CONMED CORP 0.0%
Value $518K Shares 7,197 Share Price $71.97 * Est. Cost/Share $55.53 Unrealized @ Report Date +19.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $517K Shares 16,715 Share Price $30.93 * Est. Cost/Share $21.98 Unrealized @ Report Date +1.0%
โ€” GRAFTECH INTL LTD 0.0%
Value $517K Shares 64,764 Share Price $7.98 Est. Cost/Share $11.69 Unrealized @ Report Date โ€”
โ€” MOBILE MINI INC 0.0%
Value $516K Shares 17,484 Share Price $29.51 Est. Cost/Share $36.92 Unrealized @ Report Date โ€”
โ€” CLOUDERA INC 0.0%
Value $515K Shares 40,470 Share Price $12.73 Est. Cost/Share $10.70 Unrealized @ Report Date โ€”
MOG/A MOOG INC 0.0%
Value $515K Shares 9,728 Share Price $52.94 * Est. Cost/Share $62.56 Unrealized @ Report Date -22.3%
โ€” NEVRO CORP 0.0%
Value $515K Shares 4,310 Share Price $119.49 Est. Cost/Share $73.93 Unrealized @ Report Date โ€”
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $514K Shares 13,303 Share Price $38.64 * Est. Cost/Share $47.20 Unrealized @ Report Date -33.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $514K Shares 42,733 Share Price $12.03 * Est. Cost/Share $15.40 Unrealized @ Report Date -27.7%
โ€” UNITI GROUP INC 0.0%
Value $513K Shares 54,835 Share Price $9.36 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
SHOP SHOPIFY INC 0.0%
Value $512K Shares 539 Share Price $949.91 * Est. Cost/Share $33.82 Unrealized @ Report Date +105.2%
โ€” NUVASIVE INC 0.0%
Value $512K Shares 9,200 Share Price $55.65 Est. Cost/Share $56.32 Unrealized @ Report Date โ€”
CWST CASELLA WASTE SYS INC 0.0%
Value $511K Shares 9,801 Share Price $52.14 * Est. Cost/Share $24.46 Unrealized @ Report Date +95.1%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $510K Shares 38,990 Share Price $13.08 * Est. Cost/Share $11.75 Unrealized @ Report Date -0.4%
SXI STANDEX INTL CORP 0.0%
Value $510K Shares 8,862 Share Price $57.55 * Est. Cost/Share $78.96 Unrealized @ Report Date -35.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $507K Shares 40,654 Share Price $12.47 * Est. Cost/Share $9.25 Unrealized @ Report Date -12.4%
TPC TUTOR PERINI CORP 0.0%
Value $507K Shares 41,586 Share Price $12.19 * Est. Cost/Share $16.23 Unrealized @ Report Date -44.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $507K Shares 9,988 Share Price $50.76 * Est. Cost/Share $46.01 Unrealized @ Report Date +6.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $506K Shares 13,456 Share Price $37.60 * Est. Cost/Share $19.02 Unrealized @ Report Date +19.2%
HCI HCI GROUP INC 0.0%
Value $505K Shares 10,943 Share Price $46.15 * Est. Cost/Share $42.39 Unrealized @ Report Date +2.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $504K Shares 6,519 Share Price $77.31 * Est. Cost/Share $60.14 Unrealized @ Report Date +11.7%
MAT MATTEL INC 0.0%
Value $504K Shares 52,115 Share Price $9.67 * Est. Cost/Share $25.95 Unrealized @ Report Date -65.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $503K Shares 15,759 Share Price $31.92 * Est. Cost/Share $20.12 Unrealized @ Report Date +14.5%
CENX CENTURY ALUM CO 0.0%
Value $503K Shares 70,506 Share Price $7.13 * Est. Cost/Share $6.66 Unrealized @ Report Date -20.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $503K Shares 25,004 Share Price $20.12 * Est. Cost/Share $26.20 Unrealized @ Report Date -26.9%
BCO BRINKS CO 0.0%
Value $503K Shares 11,056 Share Price $45.50 * Est. Cost/Share $51.54 Unrealized @ Report Date -17.4%
โ€” RPT REALTY 0.0%
Value $502K Shares 72,064 Share Price $6.97 Est. Cost/Share $8.41 Unrealized @ Report Date โ€”
CYTK CYTOKINETICS INC 0.0%
Value $501K Shares 21,266 Share Price $23.56 * Est. Cost/Share $11.81 Unrealized @ Report Date +58.8%
LZB LA Z BOY INC 0.0%
Value $501K Shares 18,497 Share Price $27.09 * Est. Cost/Share $25.77 Unrealized @ Report Date -6.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $497K Shares 48,594 Share Price $10.23 * Est. Cost/Share $9.30 Unrealized @ Report Date -23.7%
โ€” ATLAS CORP 0.0%
Value $495K Shares 65,076 Share Price $7.61 Est. Cost/Share $7.68 Unrealized @ Report Date โ€”
CLF CLEVELAND CLIFFS INC 0.0%
Value $491K Shares 89,010 Share Price $5.52 * Est. Cost/Share $7.22 Unrealized @ Report Date -32.7%
WAFD WASHINGTON FED INC 0.0%
Value $491K Shares 18,285 Share Price $26.85 * Est. Cost/Share $23.12 Unrealized @ Report Date -8.1%
RES RPC INC 0.0%
Value $489K Shares 158,761 Share Price $3.08 * Est. Cost/Share $6.72 Unrealized @ Report Date -58.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $489K Shares 35,523 Share Price $13.77 Est. Cost/Share $20.89 Unrealized @ Report Date -34.3%
CAC CAMDEN NATL CORP 0.0%
Value $487K Shares 14,103 Share Price $34.53 * Est. Cost/Share $27.90 Unrealized @ Report Date -10.7%
NMIH NMI HLDGS INC 0.0%
Value $486K Shares 30,252 Share Price $16.07 * Est. Cost/Share $18.52 Unrealized @ Report Date -23.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $485K Shares 28,862 Share Price $16.80 * Est. Cost/Share $14.04 Unrealized @ Report Date +0.1%
โ€” FANHUA INC 0.0%
Value $483K Shares 24,161 Share Price $19.99 Est. Cost/Share $20.08 Unrealized @ Report Date โ€”
PRDO PERDOCEO ED CORP 0.0%
Value $482K Shares 30,250 Share Price $15.93 * Est. Cost/Share $14.61 Unrealized @ Report Date -7.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $479K Shares 94,052 Share Price $5.09 Est. Cost/Share $8.24 Unrealized @ Report Date โ€”
โ€” PROVIDENCE SVC CORP 0.0%
Value $479K Shares 6,078 Share Price $78.81 Est. Cost/Share $55.62 Unrealized @ Report Date โ€”
HOMB HOME BANCSHARES INC 0.0%
Value $478K Shares 31,090 Share Price $15.37 * Est. Cost/Share $20.44 Unrealized @ Report Date -31.3%
โ€” LIVENT CORP 0.0%
Value $476K Shares 77,406 Share Price $6.15 Est. Cost/Share $10.55 Unrealized @ Report Date โ€”
HCC WARRIOR MET COAL INC 0.0%
Value $476K Shares 30,925 Share Price $15.39 * Est. Cost/Share $21.31 Unrealized @ Report Date -36.1%
โ€” DRIL QUIP INC 0.0%
Value $474K Shares 15,926 Share Price $29.76 Est. Cost/Share $54.38 Unrealized @ Report Date โ€”
CRTO CRITEO S A 0.0%
Value $473K Shares 41,527 Share Price $11.39 Est. Cost/Share $10.81 Unrealized @ Report Date โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value $471K Shares 46,295 Share Price $10.17 Est. Cost/Share $14.15 Unrealized @ Report Date -27.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $469K Shares 6,193 Share Price $75.73 * Est. Cost/Share $80.62 Unrealized @ Report Date -29.0%
PLAB PHOTRONICS INC 0.0%
Value $467K Shares 41,981 Share Price $11.12 * Est. Cost/Share $9.07 Unrealized @ Report Date +26.6%
ALX ALEXANDERS INC 0.0%
Value $466K Shares 1,934 Share Price $240.95 Est. Cost/Share $329.82 Unrealized @ Report Date โ€”
โ€” XPERI HOLDING CORP 0.0%
Value $461K Shares 31,250 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date โ€”
โ€” BRIGHAM MINERALS INC 0.0%
Value $460K Shares 37,261 Share Price $12.35 Est. Cost/Share $14.47 Unrealized @ Report Date โ€”
CALY CALLAWAY GOLF CO 0.0%
Value $453K Shares 25,844 Share Price $17.53 * Est. Cost/Share $11.56 Unrealized @ Report Date +20.1%
ARGX ARGENX SE 0.0%
Value $453K Shares 2,012 Share Price $225.15 Est. Cost/Share $80.29 Unrealized @ Report Date โ€”
โ€” MICHAELS COS INC 0.0%
Value $452K Shares 63,871 Share Price $7.08 Est. Cost/Share $14.92 Unrealized @ Report Date โ€”
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $452K Shares 10,760 Share Price $42.01 Est. Cost/Share $53.98 Unrealized @ Report Date โ€”
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $452K Shares 11,203 Share Price $40.35 Est. Cost/Share $50.51 Unrealized @ Report Date -21.7%
APPF APPFOLIO INC 0.0%
Value $450K Shares 2,764 Share Price $162.81 * Est. Cost/Share $122.46 Unrealized @ Report Date +6.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $447K Shares 10,440 Share Price $42.82 * Est. Cost/Share $47.58 Unrealized @ Report Date -22.7%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $447K Shares 22,309 Share Price $20.04 Est. Cost/Share $12.85 Unrealized @ Report Date +53.3%
โ€” ISTAR INC 0.0%
Value $445K Shares 36,122 Share Price $12.32 Est. Cost/Share $12.73 Unrealized @ Report Date โ€”
FND FLOOR & DECOR HLDGS INC 0.0%
Value $443K Shares 7,682 Share Price $57.67 * Est. Cost/Share $46.53 Unrealized @ Report Date -2.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $442K Shares 28,579 Share Price $15.47 * Est. Cost/Share $15.82 Unrealized @ Report Date -17.4%
ET ENERGY TRANSFER LP 0.0%
Value $442K Shares 62,076 Share Price $7.12 Est. Cost/Share $14.75 Unrealized @ Report Date โ€”
โ€” REXNORD CORP 0.0%
Value $441K Shares 15,127 Share Price $29.15 Est. Cost/Share $23.54 Unrealized @ Report Date โ€”
ZUMZ ZUMIEZ INC 0.0%
Value $439K Shares 16,024 Share Price $27.40 * Est. Cost/Share $20.15 Unrealized @ Report Date +12.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $439K Shares 6,774 Share Price $64.81 * Est. Cost/Share $45.00 Unrealized @ Report Date +11.8%
BZH BEAZER HOMES USA INC 0.0%
Value $438K Shares 43,526 Share Price $10.06 * Est. Cost/Share $11.43 Unrealized @ Report Date -30.1%
GRC GORMAN RUPP CO 0.0%
Value $437K Shares 14,049 Share Price $31.11 * Est. Cost/Share $32.43 Unrealized @ Report Date -9.7%
โ€” GCP APPLIED TECHNOLOGIES INC 0.0%
Value $437K Shares 23,523 Share Price $18.58 Est. Cost/Share $26.01 Unrealized @ Report Date โ€”
โ€” FIRST MIDWEST BANCORP DEL 0.0%
Value $437K Shares 32,723 Share Price $13.35 Est. Cost/Share $18.39 Unrealized @ Report Date โ€”
THFF FIRST FINL CORP IND 0.0%
Value $435K Shares 11,810 Share Price $36.83 * Est. Cost/Share $33.08 Unrealized @ Report Date -14.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $434K Shares 48,249 Share Price $9.00 * Est. Cost/Share $16.29 Unrealized @ Report Date -47.1%
URGN UROGEN PHARMA LTD 0.0%
Value $433K Shares 16,575 Share Price $26.12 * Est. Cost/Share $24.44 Unrealized @ Report Date 0.0%
โ€” BROOKFIELD ASSET MGMT INC 0.0%
Value $431K Shares 13,087 Share Price $32.93 Est. Cost/Share $42.81 Unrealized @ Report Date โ€”
โ€” CBTX INC 0.0%
Value $431K Shares 20,518 Share Price $21.01 Est. Cost/Share $19.05 Unrealized @ Report Date โ€”
SEM SELECT MED HLDGS CORP 0.0%
Value $431K Shares 29,290 Share Price $14.71 * Est. Cost/Share $7.36 Unrealized @ Report Date +3.7%
DDS DILLARDS INC 0.0%
Value $430K Shares 16,673 Share Price $25.79 * Est. Cost/Share $48.94 Unrealized @ Report Date -55.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $430K Shares 16,378 Share Price $26.25 * Est. Cost/Share $27.93 Unrealized @ Report Date -11.1%
โ€” PGT INNOVATIONS INC 0.0%
Value $430K Shares 27,428 Share Price $15.68 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
PIPR PIPER SANDLER COMPANIES 0.0%
Value $430K Shares 7,269 Share Price $59.16 * Est. Cost/Share $60.01 Unrealized @ Report Date -6.1%
MATX MATSON INC 0.0%
Value $429K Shares 14,752 Share Price $29.08 * Est. Cost/Share $29.06 Unrealized @ Report Date -9.1%
โ€” ACACIA COMMUNICATIONS INC 0.0%
Value $429K Shares 6,381 Share Price $67.23 Est. Cost/Share $67.15 Unrealized @ Report Date โ€”
โ€” VISTA OUTDOOR INC 0.0%
Value $429K Shares 29,662 Share Price $14.46 Est. Cost/Share $8.83 Unrealized @ Report Date โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $428K Shares 20,372 Share Price $21.01 * Est. Cost/Share $13.66 Unrealized @ Report Date +24.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $428K Shares 102,055 Share Price $4.19 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
โ€” PEOPLES UTAH BANCORP 0.0%
Value $428K Shares 19,051 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $427K Shares 14,912 Share Price $28.63 Est. Cost/Share $29.27 Unrealized @ Report Date โ€”
OBK ORIGIN BANCORP INC 0.0%
Value $427K Shares 19,393 Share Price $22.02 * Est. Cost/Share $20.51 Unrealized @ Report Date 0.0%
โ€” BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $427K Shares 62,167 Share Price $6.87 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $426K Shares 45,981 Share Price $9.26 * Est. Cost/Share $9.74 Unrealized @ Report Date -10.2%
OI O-I GLASS INC 0.0%
Value $425K Shares 47,272 Share Price $8.99 * Est. Cost/Share $9.90 Unrealized @ Report Date -21.9%
RMBS RAMBUS INC DEL 0.0%
Value $425K Shares 27,985 Share Price $15.19 * Est. Cost/Share $12.49 Unrealized @ Report Date +12.8%
HSTM HEALTHSTREAM INC 0.0%
Value $423K Shares 19,102 Share Price $22.14 * Est. Cost/Share $26.17 Unrealized @ Report Date -11.5%
UAA UNDER ARMOUR INC 0.0%
Value $422K Shares 43,356 Share Price $9.73 * Est. Cost/Share $23.93 Unrealized @ Report Date -60.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $422K Shares 122,348 Share Price $3.45 Est. Cost/Share $4.74 Unrealized @ Report Date -28.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $422K Shares 28,445 Share Price $14.84 Est. Cost/Share $18.47 Unrealized @ Report Date โ€”
PLCE CHILDRENS PL INC 0.0%
Value $422K Shares 11,276 Share Price $37.42 * Est. Cost/Share $33.99 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $422K Shares 17,232 Share Price $24.49 * Est. Cost/Share $29.00 Unrealized @ Report Date -18.4%
ABCB AMERIS BANCORP 0.0%
Value $421K Shares 17,847 Share Price $23.59 * Est. Cost/Share $34.72 Unrealized @ Report Date -37.7%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $421K Shares 7,851 Share Price $53.62 Est. Cost/Share $39.33 Unrealized @ Report Date โ€”
MSTR MICROSTRATEGY INC 0.0%
Value $421K Shares 3,561 Share Price $118.23 * Est. Cost/Share $14.71 Unrealized @ Report Date -17.3%
FFIC FLUSHING FINL CORP 0.0%
Value $421K Shares 36,558 Share Price $11.52 * Est. Cost/Share $14.37 Unrealized @ Report Date -41.6%
โ€” VEONEER INC 0.0%
Value $420K Shares 39,316 Share Price $10.68 Est. Cost/Share $8.82 Unrealized @ Report Date โ€”
AZZ AZZ INC 0.0%
Value $419K Shares 12,203 Share Price $34.34 * Est. Cost/Share $33.09 Unrealized @ Report Date -14.4%
โ€” FIRST BANCSHARES INC MS 0.0%
Value $418K Shares 18,595 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date โ€”
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $415K Shares 19,216 Share Price $21.60 Est. Cost/Share $22.58 Unrealized @ Report Date โ€”
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $415K Shares 6,577 Share Price $63.10 Est. Cost/Share $55.29 Unrealized @ Report Date โ€”
BFS SAUL CTRS INC 0.0%
Value $415K Shares 12,875 Share Price $32.23 Est. Cost/Share $45.11 Unrealized @ Report Date โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $412K Shares 15,002 Share Price $27.46 * Est. Cost/Share $25.91 Unrealized @ Report Date +26.9%
โ€” AMERICAN FIN TR INC 0.0%
Value $411K Shares 51,814 Share Price $7.93 Est. Cost/Share $6.95 Unrealized @ Report Date โ€”
KFY KORN FERRY 0.0%
Value $409K Shares 13,301 Share Price $30.75 * Est. Cost/Share $29.25 Unrealized @ Report Date -10.7%
BANR BANNER CORP 0.0%
Value $409K Shares 10,759 Share Price $38.01 * Est. Cost/Share $34.52 Unrealized @ Report Date -15.5%
โ€” ENVESTNET INC 0.0%
Value $409K Shares 5,562 Share Price $73.53 Est. Cost/Share $62.60 Unrealized @ Report Date โ€”
TRS TRIMAS CORP 0.0%
Value $408K Shares 17,044 Share Price $23.94 * Est. Cost/Share $28.62 Unrealized @ Report Date -19.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $407K Shares 13,753 Share Price $29.59 * Est. Cost/Share $25.04 Unrealized @ Report Date +4.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $407K Shares 85,425 Share Price $4.76 * Est. Cost/Share $5.98 Unrealized @ Report Date -31.1%
INVA INNOVIVA INC 0.0%
Value $407K Shares 29,082 Share Price $13.99 * Est. Cost/Share $13.62 Unrealized @ Report Date -0.1%
โ€” ANAPLAN INC 0.0%
Value $406K Shares 8,967 Share Price $45.28 Est. Cost/Share $45.28 Unrealized @ Report Date โ€”
MC MOELIS & CO 0.0%
Value $405K Shares 12,977 Share Price $31.21 * Est. Cost/Share $23.53 Unrealized @ Report Date -8.6%
WT WISDOMTREE INVTS INC 0.0%
Value $404K Shares 116,449 Share Price $3.47 * Est. Cost/Share $4.04 Unrealized @ Report Date -24.8%
OTTR OTTER TAIL CORP 0.0%
Value $404K Shares 10,422 Share Price $38.76 * Est. Cost/Share $35.15 Unrealized @ Report Date +2.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $403K Shares 19,342 Share Price $20.84 Est. Cost/Share $14.93 Unrealized @ Report Date +38.0%
DBI DESIGNER BRANDS INC 0.0%
Value $402K Shares 59,435 Share Price $6.76 * Est. Cost/Share $12.48 Unrealized @ Report Date -56.8%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $402K Shares 21,589 Share Price $18.62 Est. Cost/Share $14.44 Unrealized @ Report Date โ€”
SVM SILVERCORP METALS INC 0.0%
Value $402K Shares 74,907 Share Price $5.37 * Est. Cost/Share $3.07 Unrealized @ Report Date +37.0%
DDOG DATADOG INC 0.0%
Value $401K Shares 4,609 Share Price $87.00 * Est. Cost/Share $60.88 Unrealized @ Report Date 0.0%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $401K Shares 21,718 Share Price $18.46 Est. Cost/Share $19.64 Unrealized @ Report Date โ€”
GH GUARDANT HEALTH INC 0.0%
Value $399K Shares 4,912 Share Price $81.23 Est. Cost/Share $77.22 Unrealized @ Report Date +4.3%
WD WALKER & DUNLOP INC 0.0%
Value $399K Shares 7,843 Share Price $50.87 * Est. Cost/Share $42.52 Unrealized @ Report Date -17.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $397K Shares 4,292 Share Price $92.50 * Est. Cost/Share $74.74 Unrealized @ Report Date +15.7%
โ€” BITAUTO HLDGS LTD 0.0%
Value $397K Shares 25,064 Share Price $15.84 Est. Cost/Share $14.09 Unrealized @ Report Date โ€”
โ€” HUDSON PAC PPTYS INC 0.0%
Value $397K Shares 15,768 Share Price $25.18 Est. Cost/Share $31.54 Unrealized @ Report Date โ€”
RPD RAPID7 INC 0.0%
Value $395K Shares 7,733 Share Price $51.08 * Est. Cost/Share $52.97 Unrealized @ Report Date -12.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $393K Shares 19,655 Share Price $19.99 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $391K Shares 9,511 Share Price $41.11 * Est. Cost/Share $31.63 Unrealized @ Report Date +2.9%
โ€” MONMOUTH REAL ESTATE INVT CO 0.0%
Value $391K Shares 26,922 Share Price $14.52 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
NBTB NBT BANCORP INC 0.0%
Value $391K Shares 12,709 Share Price $30.77 Est. Cost/Share $32.75 Unrealized @ Report Date -4.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $390K Shares 25,623 Share Price $15.22 * Est. Cost/Share $19.48 Unrealized @ Report Date -26.1%
HTT QUDIAN INC 0.0%
Value $388K Shares 228,296 Share Price $1.70 Est. Cost/Share $3.61 Unrealized @ Report Date โ€”
MGNX MACROGENICS INC 0.0%
Value $386K Shares 13,836 Share Price $27.90 * Est. Cost/Share $14.31 Unrealized @ Report Date +21.4%
โ€” VERITEX HLDGS INC 0.0%
Value $385K Shares 21,758 Share Price $17.69 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
WSFS WSFS FINL CORP 0.0%
Value $384K Shares 13,391 Share Price $28.68 * Est. Cost/Share $36.76 Unrealized @ Report Date -28.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $384K Shares 5,791 Share Price $66.31 Est. Cost/Share $86.55 Unrealized @ Report Date โ€”
โ€” FIBROGEN INC 0.0%
Value $382K Shares 9,430 Share Price $40.51 Est. Cost/Share $51.13 Unrealized @ Report Date โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $382K Shares 4,335 Share Price $88.12 Est. Cost/Share $88.12 Unrealized @ Report Date โ€”
โ€” CATCHMARK TIMBER TR INC 0.0%
Value $381K Shares 43,060 Share Price $8.85 Est. Cost/Share $10.34 Unrealized @ Report Date โ€”
โ€” SLACK TECHNOLOGIES INC 0.0%
Value $381K Shares 12,264 Share Price $31.07 Est. Cost/Share $27.49 Unrealized @ Report Date โ€”
EPC EDGEWELL PERS CARE CO 0.0%
Value $381K Shares 12,222 Share Price $31.17 * Est. Cost/Share $37.72 Unrealized @ Report Date -32.3%
VREX VAREX IMAGING CORP 0.0%
Value $380K Shares 25,113 Share Price $15.13 * Est. Cost/Share $29.54 Unrealized @ Report Date -31.7%
TW TRADEWEB MKTS INC 0.0%
Value $380K Shares 6,530 Share Price $58.19 Est. Cost/Share $57.58 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $378K Shares 33,021 Share Price $11.45 Est. Cost/Share $15.91 Unrealized @ Report Date -28.8%
โ€” TURQUOISE HILL RES LTD 0.0%
Value $378K Shares 515,428 Share Price $0.73 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
โ€” SOUTH ST CORP 0.0%
Value $377K Shares 7,911 Share Price $47.66 Est. Cost/Share $69.98 Unrealized @ Report Date โ€”
BOX BOX INC 0.0%
Value $377K Shares 18,140 Share Price $20.78 * Est. Cost/Share $15.08 Unrealized @ Report Date +16.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $376K Shares 8,190 Share Price $45.91 * Est. Cost/Share $68.40 Unrealized @ Report Date -37.9%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $376K Shares 30,185 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date โ€”
LIVN LIVANOVA PLC 0.0%
Value $375K Shares 7,784 Share Price $48.18 * Est. Cost/Share $78.05 Unrealized @ Report Date -35.8%
PLUS EPLUS INC 0.0%
Value $375K Shares 5,306 Share Price $70.67 * Est. Cost/Share $39.91 Unrealized @ Report Date -14.5%
BL BLACKLINE INC 0.0%
Value $373K Shares 4,503 Share Price $82.83 * Est. Cost/Share $66.77 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $373K Shares 41,589 Share Price $8.97 * Est. Cost/Share $7.75 Unrealized @ Report Date +19.7%
OFIX ORTHOFIX MED INC 0.0%
Value $372K Shares 11,631 Share Price $31.98 * Est. Cost/Share $53.21 Unrealized @ Report Date -37.6%
ATRC ATRICURE INC 0.0%
Value $372K Shares 8,283 Share Price $44.91 * Est. Cost/Share $31.15 Unrealized @ Report Date +39.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $372K Shares 31,345 Share Price $11.87 * Est. Cost/Share $11.25 Unrealized @ Report Date -1.0%
JOE ST JOE CO 0.0%
Value $372K Shares 19,149 Share Price $19.43 * Est. Cost/Share $17.55 Unrealized @ Report Date +5.0%
โ€” VERINT SYS INC 0.0%
Value $370K Shares 8,184 Share Price $45.21 Est. Cost/Share $51.02 Unrealized @ Report Date โ€”
WSBF WATERSTONE FINL INC MD 0.0%
Value $370K Shares 24,916 Share Price $14.85 * Est. Cost/Share $16.08 Unrealized @ Report Date -11.9%
PSTG PURE STORAGE INC 0.0%
Value $370K Shares 21,358 Share Price $17.32 * Est. Cost/Share $16.21 Unrealized @ Report Date -7.5%
โ€” EBIX INC 0.0%
Value $369K Shares 16,491 Share Price $22.38 Est. Cost/Share $17.75 Unrealized @ Report Date โ€”
OPK OPKO HEALTH INC 0.0%
Value $369K Shares 108,239 Share Price $3.41 * Est. Cost/Share $3.60 Unrealized @ Report Date -37.8%
PATK PATRICK INDS INC 0.0%
Value $369K Shares 6,022 Share Price $61.28 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $368K Shares 75,022 Share Price $4.91 Est. Cost/Share $6.23 Unrealized @ Report Date โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $367K Shares 16,421 Share Price $22.35 * Est. Cost/Share $22.20 Unrealized @ Report Date -17.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $367K Shares 39,341 Share Price $9.33 Est. Cost/Share $13.50 Unrealized @ Report Date โ€”
BOOT BOOT BARN HLDGS INC 0.0%
Value $367K Shares 17,034 Share Price $21.55 * Est. Cost/Share $27.30 Unrealized @ Report Date -28.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $366K Shares 5,011 Share Price $73.04 Est. Cost/Share $70.00 Unrealized @ Report Date +3.9%
โ€” DISCOVERY INC 0.0%
Value $366K Shares 17,354 Share Price $21.09 Est. Cost/Share $32.26 Unrealized @ Report Date โ€”
MBWM MERCANTILE BANK CORP 0.0%
Value $365K Shares 16,170 Share Price $22.57 * Est. Cost/Share $24.08 Unrealized @ Report Date -26.2%
โ€” G1 THERAPEUTICS INC 0.0%
Value $365K Shares 15,049 Share Price $24.25 Est. Cost/Share $15.31 Unrealized @ Report Date โ€”
STAA STAAR SURGICAL CO 0.0%
Value $364K Shares 5,921 Share Price $61.48 * Est. Cost/Share $40.85 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $364K Shares 7,600 Share Price $47.89 * Est. Cost/Share $39.77 Unrealized @ Report Date -3.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $364K Shares 10,103 Share Price $36.03 * Est. Cost/Share $24.05 Unrealized @ Report Date +9.5%
โ€” NAVISTAR INTL CORP NEW 0.0%
Value $363K Shares 12,888 Share Price $28.17 Est. Cost/Share $16.23 Unrealized @ Report Date โ€”
โ€” CANTEL MED CORP 0.0%
Value $363K Shares 8,205 Share Price $44.24 Est. Cost/Share $63.83 Unrealized @ Report Date โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $362K Shares 36,371 Share Price $9.95 Est. Cost/Share $14.88 Unrealized @ Report Date โ€”
STBA S & T BANCORP INC 0.0%
Value $362K Shares 15,449 Share Price $23.43 * Est. Cost/Share $32.11 Unrealized @ Report Date -24.6%
AX AXOS FINANCIAL INC 0.0%
Value $360K Shares 16,310 Share Price $22.07 * Est. Cost/Share $35.65 Unrealized @ Report Date -43.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $358K Shares 8,638 Share Price $41.44 * Est. Cost/Share $16.62 Unrealized @ Report Date +0.2%
MLI MUELLER INDS INC 0.0%
Value $357K Shares 13,424 Share Price $26.59 * Est. Cost/Share $12.80 Unrealized @ Report Date -8.8%
โ€” CORE MARK HOLDING CO INC 0.0%
Value $355K Shares 14,224 Share Price $24.96 Est. Cost/Share $33.03 Unrealized @ Report Date โ€”
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $354K Shares 42,807 Share Price $8.27 * Est. Cost/Share $7.56 Unrealized @ Report Date -9.5%
โ€” WW INTL INC 0.0%
Value $354K Shares 13,936 Share Price $25.40 Est. Cost/Share $37.21 Unrealized @ Report Date โ€”
GKOS GLAUKOS CORP 0.0%
Value $352K Shares 9,153 Share Price $38.46 * Est. Cost/Share $37.23 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $351K Shares 24,116 Share Price $14.55 * Est. Cost/Share $11.45 Unrealized @ Report Date -9.3%
โ€” SUMMIT MATLS INC 0.0%
Value $351K Shares 21,841 Share Price $16.07 Est. Cost/Share $17.07 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $351K Shares 6,300 Share Price $55.71 * Est. Cost/Share $47.35 Unrealized @ Report Date +10.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $350K Shares 9,543 Share Price $36.68 * Est. Cost/Share $44.03 Unrealized @ Report Date -18.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $349K Shares 4,312 Share Price $80.94 * Est. Cost/Share $75.10 Unrealized @ Report Date -2.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $349K Shares 8,370 Share Price $41.70 * Est. Cost/Share $34.74 Unrealized @ Report Date -8.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $349K Shares 85,947 Share Price $4.06 * Est. Cost/Share $3.70 Unrealized @ Report Date +28.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $348K Shares 16,568 Share Price $21.00 * Est. Cost/Share $24.31 Unrealized @ Report Date +5.7%
INGN INOGEN INC 0.0%
Value $348K Shares 9,780 Share Price $35.58 * Est. Cost/Share $92.31 Unrealized @ Report Date -54.3%
SRCE 1ST SOURCE CORP 0.0%
Value $347K Shares 9,755 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date โ€”
โ€” DELPHI TECHNOLOGIES PL 0.0%
Value $346K Shares 24,380 Share Price $14.19 Est. Cost/Share $33.01 Unrealized @ Report Date โ€”
HWKN HAWKINS INC 0.0%
Value $345K Shares 8,118 Share Price $42.50 * Est. Cost/Share $19.70 Unrealized @ Report Date -3.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $345K Shares 24,096 Share Price $14.32 * Est. Cost/Share $14.92 Unrealized @ Report Date -11.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $345K Shares 18,334 Share Price $18.82 * Est. Cost/Share $22.11 Unrealized @ Report Date -33.4%
FBNC FIRST BANCORP N C 0.0%
Value $344K Shares 13,735 Share Price $25.05 * Est. Cost/Share $29.29 Unrealized @ Report Date -28.0%
BAND BANDWIDTH INC 0.0%
Value $344K Shares 2,705 Share Price $127.17 * Est. Cost/Share $100.94 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $342K Shares 10,434 Share Price $32.78 * Est. Cost/Share $32.84 Unrealized @ Report Date -30.2%
CPA COPA HOLDINGS SA 0.0%
Value $341K Shares 6,748 Share Price $50.53 * Est. Cost/Share $67.79 Unrealized @ Report Date -42.1%
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $340K Shares 100,497 Share Price $3.38 Est. Cost/Share $4.18 Unrealized @ Report Date โ€”
TREE LENDINGTREE INC NEW 0.0%
Value $338K Shares 1,167 Share Price $289.63 Est. Cost/Share $252.80 Unrealized @ Report Date โ€”
โ€” CIRCOR INTL INC 0.0%
Value $338K Shares 13,246 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date โ€”
BANF BANCFIRST CORP 0.0%
Value $337K Shares 8,317 Share Price $40.52 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $336K Shares 7,457 Share Price $45.06 * Est. Cost/Share $41.70 Unrealized @ Report Date -10.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $335K Shares 1,738 Share Price $192.75 * Est. Cost/Share $153.94 Unrealized @ Report Date +6.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $333K Shares 27,835 Share Price $11.96 * Est. Cost/Share $14.86 Unrealized @ Report Date -27.1%
โ€” BMC STK HLDGS INC 0.0%
Value $332K Shares 13,201 Share Price $25.15 Est. Cost/Share $17.93 Unrealized @ Report Date โ€”
CLW CLEARWATER PAPER CORP 0.0%
Value $332K Shares 9,176 Share Price $36.18 * Est. Cost/Share $24.04 Unrealized @ Report Date +15.7%
GTN GRAY TELEVISION INC 0.0%
Value $331K Shares 23,704 Share Price $13.96 * Est. Cost/Share $14.62 Unrealized @ Report Date -12.4%
RC READY CAPITAL CORP 0.0%
Value $330K Shares 38,002 Share Price $8.68 Est. Cost/Share $7.22 Unrealized @ Report Date โ€”
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $329K Shares 47,825 Share Price $6.88 Est. Cost/Share $7.55 Unrealized @ Report Date โ€”
BKE BUCKLE INC 0.0%
Value $329K Shares 20,972 Share Price $15.69 * Est. Cost/Share $10.05 Unrealized @ Report Date -19.0%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $328K Shares 29,863 Share Price $10.98 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
KTB KONTOOR BRANDS INC 0.0%
Value $327K Shares 18,383 Share Price $17.79 Est. Cost/Share $29.07 Unrealized @ Report Date -38.7%
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $326K Shares 8,447 Share Price $38.59 Est. Cost/Share $38.59 Unrealized @ Report Date โ€”
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $325K Shares 30,705 Share Price $10.58 * Est. Cost/Share $14.51 Unrealized @ Report Date -36.3%
TNET TRINET GROUP INC 0.0%
Value $325K Shares 5,328 Share Price $61.00 * Est. Cost/Share $51.23 Unrealized @ Report Date -5.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $325K Shares 11,714 Share Price $27.74 * Est. Cost/Share $28.30 Unrealized @ Report Date +0.4%
โ€” RETROPHIN INC 0.0%
Value $325K Shares 15,945 Share Price $20.38 Est. Cost/Share $17.22 Unrealized @ Report Date โ€”
โ€” ASSEMBLY BIOSCIENCES INC 0.0%
Value $323K Shares 13,838 Share Price $23.34 Est. Cost/Share $17.10 Unrealized @ Report Date โ€”
INSM INSMED INC 0.0%
Value $322K Shares 11,696 Share Price $27.53 * Est. Cost/Share $20.52 Unrealized @ Report Date +15.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $322K Shares 28,008 Share Price $11.50 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
โ€” GLU MOBILE INC 0.0%
Value $322K Shares 34,696 Share Price $9.28 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
AMRC AMERESCO INC 0.0%
Value $322K Shares 11,600 Share Price $27.76 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $321K Shares 3,250 Share Price $98.77 * Est. Cost/Share $79.79 Unrealized @ Report Date 0.0%
TRC TEJON RANCH CO 0.0%
Value $321K Shares 22,265 Share Price $14.42 * Est. Cost/Share $15.15 Unrealized @ Report Date -8.1%
โ€” GUESS INC 0.0%
Value $321K Shares 33,150 Share Price $9.68 Est. Cost/Share $14.65 Unrealized @ Report Date โ€”
โ€” BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $320K Shares 5,220 Share Price $61.30 Est. Cost/Share $57.84 Unrealized @ Report Date โ€”
TX TERNIUM SA 0.0%
Value $320K Shares 21,081 Share Price $15.18 Est. Cost/Share $22.19 Unrealized @ Report Date โ€”
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $320K Shares 15,278 Share Price $20.95 * Est. Cost/Share $11.96 Unrealized @ Report Date +20.0%
LTC LTC PPTYS INC 0.0%
Value $320K Shares 8,487 Share Price $37.70 Est. Cost/Share $46.52 Unrealized @ Report Date โ€”
โ€” INDUSTRIAS BACHOCO S A B DE 0.0%
Value $319K Shares 9,067 Share Price $35.18 Est. Cost/Share $47.88 Unrealized @ Report Date โ€”
BHE BENCHMARK ELECTRS INC 0.0%
Value $319K Shares 14,749 Share Price $21.63 * Est. Cost/Share $21.63 Unrealized @ Report Date -15.1%
BILL BILL COM HLDGS INC 0.0%
Value $318K Shares 3,520 Share Price $90.34 * Est. Cost/Share $64.39 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $318K Shares 6,005 Share Price $52.96 * Est. Cost/Share $50.57 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $317K Shares 51,836 Share Price $6.12 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
โ€” SOLARWINDS CORP 0.0%
Value $317K Shares 17,955 Share Price $17.66 Est. Cost/Share $15.69 Unrealized @ Report Date โ€”
NBIS YANDEX N V 0.0%
Value $316K Shares 6,309 Share Price $50.09 Est. Cost/Share $34.50 Unrealized @ Report Date โ€”
GME GAMESTOP CORP NEW 0.0%
Value $316K Shares 72,829 Share Price $4.34 * Est. Cost/Share $2.14 Unrealized @ Report Date -46.1%
NNI NELNET INC 0.0%
Value $315K Shares 6,594 Share Price $47.77 * Est. Cost/Share $43.29 Unrealized @ Report Date +8.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $314K Shares 28,514 Share Price $11.01 * Est. Cost/Share $6.81 Unrealized @ Report Date +14.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $312K Shares 6,663 Share Price $46.83 * Est. Cost/Share $40.60 Unrealized @ Report Date +3.6%
AROW ARROW FINL CORP 0.0%
Value $311K Shares 10,461 Share Price $29.73 * Est. Cost/Share $21.32 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $309K Shares 16,693 Share Price $18.51 * Est. Cost/Share $13.52 Unrealized @ Report Date -1.8%
NTRA NATERA INC 0.0%
Value $307K Shares 6,161 Share Price $49.83 * Est. Cost/Share $33.42 Unrealized @ Report Date +20.1%
LEN/B LENNAR CORP 0.0%
Value $307K Shares 6,662 Share Price $46.08 * Est. Cost/Share $34.39 Unrealized @ Report Date 0.0%
โ€” ARCH RESOURCES INC 0.0%
Value $305K Shares 10,737 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date โ€”
JOUT JOHNSON OUTDOORS INC 0.0%
Value $304K Shares 3,344 Share Price $90.91 * Est. Cost/Share $71.48 Unrealized @ Report Date 0.0%
โ€” TEXAS PAC LD TR 0.0%
Value $304K Shares 511 Share Price $594.91 Est. Cost/Share $512.18 Unrealized @ Report Date โ€”
SSTK SHUTTERSTOCK INC 0.0%
Value $303K Shares 8,663 Share Price $34.98 * Est. Cost/Share $36.00 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $303K Shares 20,731 Share Price $14.62 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
โ€” DENNYS CORP 0.0%
Value $302K Shares 29,906 Share Price $10.10 Est. Cost/Share $13.15 Unrealized @ Report Date โ€”
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $302K Shares 17,173 Share Price $17.59 * Est. Cost/Share $21.81 Unrealized @ Report Date -23.3%
โ€” AEGION CORP 0.0%
Value $301K Shares 18,994 Share Price $15.85 Est. Cost/Share $20.42 Unrealized @ Report Date โ€”
โ€” FIREEYE INC 0.0%
Value $301K Shares 24,751 Share Price $12.16 Est. Cost/Share $13.66 Unrealized @ Report Date โ€”
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $301K Shares 13,975 Share Price $21.54 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
โ€” PDL BIOPHARMA INC 0.0%
Value $300K Shares 103,145 Share Price $2.91 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
CAL CALERES INC 0.0%
Value $300K Shares 35,930 Share Price $8.35 * Est. Cost/Share $16.85 Unrealized @ Report Date -61.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $299K Shares 14,535 Share Price $20.57 Est. Cost/Share $20.42 Unrealized @ Report Date โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value $297K Shares 41,183 Share Price $7.21 * Est. Cost/Share $9.35 Unrealized @ Report Date -29.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $297K Shares 6,191 Share Price $47.97 * Est. Cost/Share $49.89 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $297K Shares 14,343 Share Price $20.71 * Est. Cost/Share $12.85 Unrealized @ Report Date +40.5%
โ€” VIVINT SOLAR INC 0.0%
Value $297K Shares 29,990 Share Price $9.90 Est. Cost/Share $6.56 Unrealized @ Report Date โ€”
CARG CARGURUS INC 0.0%
Value $295K Shares 11,638 Share Price $25.35 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $295K Shares 4,837 Share Price $60.99 * Est. Cost/Share $24.53 Unrealized @ Report Date -9.2%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $295K Shares 43,599 Share Price $6.77 Est. Cost/Share $8.36 Unrealized @ Report Date โ€”
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $294K Shares 32,603 Share Price $9.02 Est. Cost/Share $16.86 Unrealized @ Report Date โ€”
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $293K Shares 21,560 Share Price $13.59 * Est. Cost/Share $6.80 Unrealized @ Report Date +52.2%
PRTA PROTHENA CORP PLC 0.0%
Value $293K Shares 28,057 Share Price $10.44 * Est. Cost/Share $11.33 Unrealized @ Report Date -1.9%
SRI STONERIDGE INC 0.0%
Value $292K Shares 14,131 Share Price $20.66 * Est. Cost/Share $22.05 Unrealized @ Report Date -15.0%
โ€” HEARTLAND FINL USA INC 0.0%
Value $292K Shares 8,728 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date โ€”
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $292K Shares 7,059 Share Price $41.37 * Est. Cost/Share $50.04 Unrealized @ Report Date -6.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $292K Shares 16,448 Share Price $17.75 * Est. Cost/Share $18.42 Unrealized @ Report Date -14.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $291K Shares 21,841 Share Price $13.32 Est. Cost/Share $26.09 Unrealized @ Report Date -48.9%
ATEX ANTERIX INC 0.0%
Value $290K Shares 6,407 Share Price $45.26 * Est. Cost/Share $46.85 Unrealized @ Report Date +9.1%
UPWK UPWORK INC 0.0%
Value $289K Shares 20,002 Share Price $14.45 * Est. Cost/Share $9.52 Unrealized @ Report Date +10.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $288K Shares 10,411 Share Price $27.66 Est. Cost/Share $40.20 Unrealized @ Report Date -29.8%
YETI YETI HLDGS INC 0.0%
Value $288K Shares 6,739 Share Price $42.74 * Est. Cost/Share $30.04 Unrealized @ Report Date 0.0%
โ€” ADVANCED DISP SVCS INC DEL 0.0%
Value $287K Shares 9,514 Share Price $30.17 Est. Cost/Share $32.34 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $285K Shares 14,419 Share Price $19.77 Est. Cost/Share $27.85 Unrealized @ Report Date โ€”
WRLD WORLD ACCEP CORP DEL 0.0%
Value $284K Shares 4,334 Share Price $65.53 * Est. Cost/Share $53.87 Unrealized @ Report Date +16.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $284K Shares 27,482 Share Price $10.33 Est. Cost/Share $12.34 Unrealized @ Report Date -17.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $283K Shares 30,006 Share Price $9.43 * Est. Cost/Share $8.83 Unrealized @ Report Date -7.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $283K Shares 24,976 Share Price $11.33 * Est. Cost/Share $25.19 Unrealized @ Report Date -43.6%
โ€” APOLLO GLOBAL MGMT INC 0.0%
Value $282K Shares 5,640 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date โ€”
โ€” FIRST LONG IS CORP 0.0%
Value $282K Shares 17,285 Share Price $16.31 Est. Cost/Share $21.09 Unrealized @ Report Date โ€”
PRKS SEAWORLD ENTMT INC 0.0%
Value $282K Shares 19,058 Share Price $14.80 Est. Cost/Share $23.47 Unrealized @ Report Date -37.2%
CRMT AMERICAS CAR MART INC 0.0%
Value $282K Shares 3,208 Share Price $87.91 * Est. Cost/Share $72.96 Unrealized @ Report Date 0.0%
โ€” LORAL SPACE & COMMUNICATNS I 0.0%
Value $282K Shares 14,423 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date โ€”
โ€” ADTRAN INC 0.0%
Value $278K Shares 25,478 Share Price $10.91 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
SMP STANDARD MTR PRODS INC 0.0%
Value $277K Shares 6,733 Share Price $41.14 Est. Cost/Share $47.25 Unrealized @ Report Date -14.4%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $277K Shares 18,223 Share Price $15.20 Est. Cost/Share $22.90 Unrealized @ Report Date โ€”
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $276K Shares 9,388 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date โ€”
CERS CERUS CORP 0.0%
Value $275K Shares 41,626 Share Price $6.61 * Est. Cost/Share $5.06 Unrealized @ Report Date +13.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $275K Shares 8,011 Share Price $34.33 * Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $275K Shares 15,160 Share Price $18.14 Est. Cost/Share $29.22 Unrealized @ Report Date โ€”
MMI MARCUS & MILLICHAP INC 0.0%
Value $275K Shares 9,530 Share Price $28.86 * Est. Cost/Share $31.40 Unrealized @ Report Date -16.9%
MCHB HOMESTREET INC 0.0%
Value $274K Shares 11,129 Share Price $24.62 * Est. Cost/Share $30.04 Unrealized @ Report Date -22.6%
โ€” CINCINNATI BELL INC NEW 0.0%
Value $273K Shares 18,390 Share Price $14.85 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
ACH OWENS & MINOR INC NEW 0.0%
Value $272K Shares 35,621 Share Price $7.64 * Est. Cost/Share $11.51 Unrealized @ Report Date -36.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $272K Shares 36,184 Share Price $7.52 * Est. Cost/Share $12.35 Unrealized @ Report Date -36.5%
SFIX STITCH FIX INC 0.0%
Value $268K Shares 10,731 Share Price $24.97 * Est. Cost/Share $19.74 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $266K Shares 56,101 Share Price $4.74 * Est. Cost/Share $23.59 Unrealized @ Report Date -83.7%
โ€” VOCERA COMMUNICATIONS INC 0.0%
Value $265K Shares 12,519 Share Price $21.17 Est. Cost/Share $26.61 Unrealized @ Report Date โ€”
VRNS VARONIS SYS INC 0.0%
Value $264K Shares 2,985 Share Price $88.44 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $263K Shares 11,802 Share Price $22.28 * Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
โ€” RITE AID CORP 0.0%
Value $261K Shares 15,288 Share Price $17.07 Est. Cost/Share $10.46 Unrealized @ Report Date โ€”
โ€” ENDO INTL PLC 0.0%
Value $261K Shares 76,190 Share Price $3.43 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
โ€” INVESTORS BANCORP INC NEW 0.0%
Value $261K Shares 30,707 Share Price $8.50 Est. Cost/Share $10.76 Unrealized @ Report Date โ€”
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $260K Shares 8,239 Share Price $31.56 Est. Cost/Share $40.59 Unrealized @ Report Date โ€”
OFG OFG BANCORP 0.0%
Value $260K Shares 19,425 Share Price $13.38 * Est. Cost/Share $8.59 Unrealized @ Report Date +40.3%
โ€” MESOBLAST LTD 0.0%
Value $260K Shares 22,850 Share Price $11.38 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $258K Shares 5,393 Share Price $47.84 Est. Cost/Share $71.74 Unrealized @ Report Date โ€”
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $257K Shares 15,003 Share Price $17.13 Est. Cost/Share $26.90 Unrealized @ Report Date -36.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $255K Shares 31,143 Share Price $8.19 * Est. Cost/Share $12.36 Unrealized @ Report Date -32.2%
HAFC HANMI FINL CORP 0.0%
Value $255K Shares 26,260 Share Price $9.71 Est. Cost/Share $20.83 Unrealized @ Report Date -52.8%
โ€” WELBILT INC 0.0%
Value $255K Shares 41,849 Share Price $6.09 Est. Cost/Share $17.83 Unrealized @ Report Date โ€”
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $255K Shares 12,197 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date โ€”
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $254K Shares 7,454 Share Price $34.08 * Est. Cost/Share $33.12 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $253K Shares 2,747 Share Price $92.10 * Est. Cost/Share $74.50 Unrealized @ Report Date +15.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $253K Shares 8,539 Share Price $29.63 * Est. Cost/Share $27.98 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.0%
Value $252K Shares 5,688 Share Price $44.30 * Est. Cost/Share $42.57 Unrealized @ Report Date -4.2%
KFRC KFORCE INC 0.0%
Value $252K Shares 8,608 Share Price $29.28 Est. Cost/Share $27.14 Unrealized @ Report Date +7.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $252K Shares 14,288 Share Price $17.64 Est. Cost/Share $25.95 Unrealized @ Report Date โ€”
VECO VEECO INSTRS INC DEL 0.0%
Value $251K Shares 18,595 Share Price $13.50 * Est. Cost/Share $15.49 Unrealized @ Report Date -25.9%
FOR FORESTAR GROUP INC 0.0%
Value $251K Shares 16,617 Share Price $15.11 * Est. Cost/Share $18.62 Unrealized @ Report Date -26.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $251K Shares 12,322 Share Price $20.37 Est. Cost/Share $27.79 Unrealized @ Report Date -26.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $249K Shares 7,149 Share Price $34.83 * Est. Cost/Share $29.43 Unrealized @ Report Date +0.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $249K Shares 22,988 Share Price $10.83 * Est. Cost/Share $10.40 Unrealized @ Report Date -14.7%
โ€” CHASE CORP 0.0%
Value $248K Shares 2,424 Share Price $102.31 Est. Cost/Share $102.31 Unrealized @ Report Date โ€”
CDXS CODEXIS INC 0.0%
Value $248K Shares 21,764 Share Price $11.39 Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $248K Shares 43,817 Share Price $5.66 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $248K Shares 21,522 Share Price $11.52 * Est. Cost/Share $11.00 Unrealized @ Report Date -22.8%
โ€” INTL FCSTONE INC 0.0%
Value $247K Shares 4,497 Share Price $54.93 Est. Cost/Share $39.80 Unrealized @ Report Date โ€”
RNST RENASANT CORP 0.0%
Value $245K Shares 9,829 Share Price $24.93 * Est. Cost/Share $37.38 Unrealized @ Report Date -36.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $245K Shares 10,153 Share Price $24.13 * Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
โ€” AVAYA HLDGS CORP 0.0%
Value $245K Shares 19,788 Share Price $12.38 Est. Cost/Share $12.73 Unrealized @ Report Date โ€”
TWST TWIST BIOSCIENCE CORP 0.0%
Value $245K Shares 5,416 Share Price $45.24 * Est. Cost/Share $35.88 Unrealized @ Report Date 0.0%
MFIC APOLLO INVT CORP 0.0%
Value $244K Shares 25,490 Share Price $9.57 * Est. Cost/Share $7.26 Unrealized @ Report Date -37.5%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $244K Shares 12,866 Share Price $18.96 Est. Cost/Share $19.17 Unrealized @ Report Date โ€”
HURN HURON CONSULTING GROUP INC 0.0%
Value $244K Shares 5,508 Share Price $44.30 Est. Cost/Share $51.10 Unrealized @ Report Date -11.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $243K Shares 16,990 Share Price $14.30 * Est. Cost/Share $18.37 Unrealized @ Report Date -20.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $243K Shares 13,716 Share Price $17.72 Est. Cost/Share $27.09 Unrealized @ Report Date -34.7%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $243K Shares 16,708 Share Price $14.54 Est. Cost/Share $8.53 Unrealized @ Report Date โ€”
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $242K Shares 5,028 Share Price $48.13 * Est. Cost/Share $42.49 Unrealized @ Report Date 0.0%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $241K Shares 9,153 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date โ€”
PRSU VIAD CORP 0.0%
Value $241K Shares 12,660 Share Price $19.04 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
โ€” TENNECO INC 0.0%
Value $240K Shares 31,680 Share Price $7.58 Est. Cost/Share $18.31 Unrealized @ Report Date โ€”
RDWR RADWARE LTD 0.0%
Value $240K Shares 10,164 Share Price $23.61 * Est. Cost/Share $22.95 Unrealized @ Report Date 0.0%
โ€” MGM GROWTH PPTYS LLC 0.0%
Value $239K Shares 8,797 Share Price $27.17 Est. Cost/Share $23.62 Unrealized @ Report Date โ€”
โ€” KIMBALL INTL INC 0.0%
Value $239K Shares 20,705 Share Price $11.54 Est. Cost/Share $16.59 Unrealized @ Report Date โ€”
โ€” PLURALSIGHT INC 0.0%
Value $239K Shares 13,234 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date โ€”
โ€” DIME CMNTY BANCSHARES INC 0.0%
Value $239K Shares 17,440 Share Price $13.70 Est. Cost/Share $17.35 Unrealized @ Report Date โ€”
AGX ARGAN INC 0.0%
Value $239K Shares 5,038 Share Price $47.44 * Est. Cost/Share $33.63 Unrealized @ Report Date -3.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $238K Shares 22,389 Share Price $10.63 Est. Cost/Share $9.72 Unrealized @ Report Date โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $237K Shares 17,191 Share Price $13.79 * Est. Cost/Share $16.18 Unrealized @ Report Date -19.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $237K Shares 7,246 Share Price $32.71 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $237K Shares 10,475 Share Price $22.63 * Est. Cost/Share $16.83 Unrealized @ Report Date +12.9%
WK WORKIVA INC 0.0%
Value $236K Shares 4,408 Share Price $53.54 * Est. Cost/Share $40.98 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $236K Shares 16,276 Share Price $14.50 * Est. Cost/Share $44.37 Unrealized @ Report Date -61.3%
โ€” INFINERA CORP 0.0%
Value $235K Shares 39,640 Share Price $5.93 Est. Cost/Share $6.86 Unrealized @ Report Date โ€”
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $234K Shares 23,327 Share Price $10.03 Est. Cost/Share $4.22 Unrealized @ Report Date โ€”
โ€” FRANKS INTL N V 0.0%
Value $234K Shares 104,853 Share Price $2.23 Est. Cost/Share $2.59 Unrealized @ Report Date โ€”
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $234K Shares 14,539 Share Price $16.09 * Est. Cost/Share $18.24 Unrealized @ Report Date -33.0%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $232K Shares 2,033 Share Price $114.12 Est. Cost/Share $114.12 Unrealized @ Report Date โ€”
XBIT XBIOTECH INC 0.0%
Value $231K Shares 16,840 Share Price $13.72 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $231K Shares 3,860 Share Price $59.84 Est. Cost/Share $59.84 Unrealized @ Report Date โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $231K Shares 7,394 Share Price $31.24 * Est. Cost/Share $34.22 Unrealized @ Report Date -18.0%
โ€” CUBIC CORP 0.0%
Value $230K Shares 4,807 Share Price $47.85 Est. Cost/Share $63.28 Unrealized @ Report Date โ€”
PUMP PROPETRO HLDG CORP 0.0%
Value $229K Shares 44,540 Share Price $5.14 * Est. Cost/Share $13.48 Unrealized @ Report Date -65.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $229K Shares 12,394 Share Price $18.48 * Est. Cost/Share $21.18 Unrealized @ Report Date -18.8%
HFFG HF FOODS GROUP INC 0.0%
Value $229K Shares 25,336 Share Price $9.04 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $228K Shares 19,230 Share Price $11.86 * Est. Cost/Share $11.34 Unrealized @ Report Date -21.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $228K Shares 8,432 Share Price $27.04 * Est. Cost/Share $21.89 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $228K Shares 6,815 Share Price $33.46 * Est. Cost/Share $32.94 Unrealized @ Report Date -20.4%
โ€” ZUORA INC 0.0%
Value $227K Shares 17,842 Share Price $12.72 Est. Cost/Share $9.79 Unrealized @ Report Date โ€”
โ€” DBV TECHNOLOGIES S A 0.0%
Value $226K Shares 51,564 Share Price $4.38 Est. Cost/Share $5.75 Unrealized @ Report Date โ€”
โ€” BOINGO WIRELESS INC 0.0%
Value $225K Shares 16,862 Share Price $13.34 Est. Cost/Share $15.94 Unrealized @ Report Date โ€”
SSRM SSR MNG INC 0.0%
Value $223K Shares 10,446 Share Price $21.35 * Est. Cost/Share $12.89 Unrealized @ Report Date +39.2%
โ€” ENERPLUS CORP 0.0%
Value $223K Shares 78,701 Share Price $2.83 Est. Cost/Share $7.28 Unrealized @ Report Date โ€”
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $222K Shares 13,556 Share Price $16.38 * Est. Cost/Share $14.19 Unrealized @ Report Date -4.1%
PNTG PENNANT GROUP INC 0.0%
Value $221K Shares 9,772 Share Price $22.62 * Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $220K Shares 13,442 Share Price $16.37 * Est. Cost/Share $13.60 Unrealized @ Report Date -7.7%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $218K Shares 24,580 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date โ€”
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $217K Shares 5,014 Share Price $43.28 Est. Cost/Share $43.28 Unrealized @ Report Date โ€”
LOB LIVE OAK BANCSHARES INC 0.0%
Value $216K Shares 14,879 Share Price $14.52 * Est. Cost/Share $15.83 Unrealized @ Report Date -14.3%
โ€” MTS SYS CORP 0.0%
Value $214K Shares 12,183 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date โ€”
TBBK BANCORP INC DEL 0.0%
Value $213K Shares 21,700 Share Price $9.82 * Est. Cost/Share $9.20 Unrealized @ Report Date -18.1%
UA UNDER ARMOUR INC 0.0%
Value $213K Shares 24,093 Share Price $8.84 * Est. Cost/Share $34.85 Unrealized @ Report Date -75.6%
PRK PARK NATL CORP 0.0%
Value $212K Shares 3,008 Share Price $70.48 * Est. Cost/Share $96.35 Unrealized @ Report Date -24.1%
โ€” HUAMI CORP 0.0%
Value $212K Shares 17,123 Share Price $12.38 Est. Cost/Share $13.08 Unrealized @ Report Date โ€”
โ€” MSG NETWORK INC 0.0%
Value $212K Shares 21,280 Share Price $9.96 Est. Cost/Share $14.06 Unrealized @ Report Date โ€”
โ€” TRANSLATE BIO INC 0.0%
Value $212K Shares 11,851 Share Price $17.89 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $211K Shares 44,228 Share Price $4.77 * Est. Cost/Share $4.56 Unrealized @ Report Date -12.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $211K Shares 22,480 Share Price $9.39 * Est. Cost/Share $6.15 Unrealized @ Report Date +19.4%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $210K Shares 17,642 Share Price $11.90 Est. Cost/Share $21.44 Unrealized @ Report Date โ€”
RRR RED ROCK RESORTS INC 0.0%
Value $210K Shares 19,294 Share Price $10.88 * Est. Cost/Share $17.99 Unrealized @ Report Date -37.2%
โ€” GREAT WESTN BANCORP INC 0.0%
Value $209K Shares 15,213 Share Price $13.74 Est. Cost/Share $27.41 Unrealized @ Report Date โ€”
UIS UNISYS CORP 0.0%
Value $209K Shares 19,120 Share Price $10.93 * Est. Cost/Share $14.05 Unrealized @ Report Date -17.7%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $209K Shares 10,423 Share Price $20.05 Est. Cost/Share $27.98 Unrealized @ Report Date โ€”
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $206K Shares 13,965 Share Price $14.75 * Est. Cost/Share $10.77 Unrealized @ Report Date +19.1%
LADR LADDER CAP CORP 0.0%
Value $206K Shares 25,469 Share Price $8.09 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
OPRA OPERA LTD 0.0%
Value $206K Shares 22,878 Share Price $9.00 Est. Cost/Share $5.36 Unrealized @ Report Date โ€”
JELD JELD-WEN HLDG INC 0.0%
Value $203K Shares 12,620 Share Price $16.09 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $203K Shares 3,962 Share Price $51.24 * Est. Cost/Share $48.43 Unrealized @ Report Date 0.0%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $202K Shares 9,322 Share Price $21.67 Est. Cost/Share $27.93 Unrealized @ Report Date โ€”
FULT FULTON FINL CORP PA 0.0%
Value $202K Shares 19,190 Share Price $10.53 * Est. Cost/Share $11.66 Unrealized @ Report Date -27.2%
BOOM DMC GLOBAL INC 0.0%
Value $201K Shares 7,294 Share Price $27.56 Est. Cost/Share $35.78 Unrealized @ Report Date -22.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $200K Shares 57,514 Share Price $3.48 * Est. Cost/Share $7.41 Unrealized @ Report Date -63.5%
โ€” KRATON CORPORATION 0.0%
Value $199K Shares 11,510 Share Price $17.29 Est. Cost/Share $25.71 Unrealized @ Report Date โ€”
โ€” ALUMINUM CORP CHINA LIMITED 0.0%
Value $199K Shares 42,371 Share Price $4.70 Est. Cost/Share $8.74 Unrealized @ Report Date โ€”
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $198K Shares 13,444 Share Price $14.73 Est. Cost/Share $32.49 Unrealized @ Report Date โ€”
MITK MITEK SYS INC 0.0%
Value $197K Shares 20,473 Share Price $9.62 * Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $195K Shares 32,938 Share Price $5.92 * Est. Cost/Share $3.85 Unrealized @ Report Date +8.5%
MBI MBIA INC 0.0%
Value $194K Shares 26,713 Share Price $7.26 * Est. Cost/Share $4.08 Unrealized @ Report Date -22.2%
QNST QUINSTREET INC 0.0%
Value $194K Shares 18,576 Share Price $10.44 * Est. Cost/Share $11.64 Unrealized @ Report Date -17.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $194K Shares 10,312 Share Price $18.81 Est. Cost/Share $25.89 Unrealized @ Report Date -28.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $193K Shares 12,964 Share Price $14.89 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $193K Shares 14,817 Share Price $13.03 * Est. Cost/Share $13.02 Unrealized @ Report Date -3.4%
MATW MATTHEWS INTL CORP 0.0%
Value $192K Shares 10,044 Share Price $19.12 * Est. Cost/Share $35.08 Unrealized @ Report Date -49.4%
MERC MERCER INTL INC 0.0%
Value $190K Shares 23,281 Share Price $8.16 * Est. Cost/Share $8.24 Unrealized @ Report Date -15.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $190K Shares 16,658 Share Price $11.41 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $188K Shares 12,277 Share Price $15.31 Est. Cost/Share $21.21 Unrealized @ Report Date โ€”
โ€” FERRO CORP 0.0%
Value $185K Shares 15,502 Share Price $11.93 Est. Cost/Share $14.37 Unrealized @ Report Date โ€”
โ€” ZIOPHARM ONCOLOGY INC 0.0%
Value $184K Shares 56,034 Share Price $3.28 Est. Cost/Share $2.51 Unrealized @ Report Date โ€”
โ€” CAPSTEAD MTG CORP 0.0%
Value $181K Shares 32,902 Share Price $5.50 Est. Cost/Share $5.94 Unrealized @ Report Date โ€”
TAC TRANSALTA CORP 0.0%
Value $181K Shares 30,598 Share Price $5.92 * Est. Cost/Share $11.26 Unrealized @ Report Date -48.9%
SM SM ENERGY CO 0.0%
Value $179K Shares 47,733 Share Price $3.75 * Est. Cost/Share $17.59 Unrealized @ Report Date -83.0%
โ€” DIEBOLD NXDF INC 0.0%
Value $176K Shares 28,966 Share Price $6.08 Est. Cost/Share $8.34 Unrealized @ Report Date โ€”
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $176K Shares 13,077 Share Price $13.46 Est. Cost/Share $11.49 Unrealized @ Report Date โ€”
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $176K Shares 10,083 Share Price $17.46 * Est. Cost/Share $19.58 Unrealized @ Report Date 0.0%
โ€” PQ GROUP HLDGS INC 0.0%
Value $176K Shares 13,295 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date โ€”
โ€” BLUCORA INC 0.0%
Value $175K Shares 15,345 Share Price $11.40 Est. Cost/Share $16.55 Unrealized @ Report Date โ€”
โ€” REV GROUP INC 0.0%
Value $175K Shares 28,682 Share Price $6.10 Est. Cost/Share $6.29 Unrealized @ Report Date โ€”
โ€” FOUNDATION BLDG MATLS INC 0.0%
Value $175K Shares 11,221 Share Price $15.60 Est. Cost/Share $10.27 Unrealized @ Report Date โ€”
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $175K Shares 27,900 Share Price $6.27 * Est. Cost/Share $3.34 Unrealized @ Report Date +14.6%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $174K Shares 31,795 Share Price $5.47 * Est. Cost/Share $7.51 Unrealized @ Report Date -37.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $172K Shares 19,608 Share Price $8.77 * Est. Cost/Share $11.03 Unrealized @ Report Date -45.3%
GAIN GLADSTONE INVT CORP 0.0%
Value $171K Shares 16,732 Share Price $10.22 * Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $168K Shares 17,317 Share Price $9.70 Est. Cost/Share $15.92 Unrealized @ Report Date -39.3%
OMER OMEROS CORP 0.0%
Value $168K Shares 11,434 Share Price $14.69 Est. Cost/Share $13.30 Unrealized @ Report Date +12.2%
โ€” DSP GROUP INC 0.0%
Value $167K Shares 10,504 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date โ€”
โ€” GUANGSHEN RY LTD 0.0%
Value $166K Shares 18,168 Share Price $9.14 Est. Cost/Share $19.59 Unrealized @ Report Date โ€”
โ€” RADIUS HEALTH INC 0.0%
Value $164K Shares 12,015 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date โ€”
โ€” GOL LINHAS AEREAS INTELIGENT 0.0%
Value $163K Shares 23,993 Share Price $6.79 Est. Cost/Share $4.27 Unrealized @ Report Date โ€”
ANDE ANDERSONS INC 0.0%
Value $162K Shares 11,738 Share Price $13.80 * Est. Cost/Share $19.00 Unrealized @ Report Date -32.3%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $161K Shares 17,143 Share Price $9.39 Est. Cost/Share $14.63 Unrealized @ Report Date โ€”
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $161K Shares 16,015 Share Price $10.05 Est. Cost/Share $13.43 Unrealized @ Report Date โ€”
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $160K Shares 19,206 Share Price $8.33 * Est. Cost/Share $7.99 Unrealized @ Report Date +16.2%
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $160K Shares 19,661 Share Price $8.14 Est. Cost/Share $16.80 Unrealized @ Report Date โ€”
GPMT GRANITE PT MTG TR INC 0.0%
Value $159K Shares 22,164 Share Price $7.17 Est. Cost/Share $15.16 Unrealized @ Report Date โ€”
BE BLOOM ENERGY CORP 0.0%
Value $157K Shares 14,443 Share Price $10.87 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $157K Shares 23,051 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date โ€”
โ€” IMMUNOGEN INC 0.0%
Value $156K Shares 33,960 Share Price $4.59 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
โ€” PREFERRED APT CMNTYS INC 0.0%
Value $156K Shares 20,537 Share Price $7.60 Est. Cost/Share $13.96 Unrealized @ Report Date โ€”
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $155K Shares 63,369 Share Price $2.45 Est. Cost/Share $5.98 Unrealized @ Report Date โ€”
ASIX ADVANSIX INC 0.0%
Value $153K Shares 13,012 Share Price $11.76 * Est. Cost/Share $17.33 Unrealized @ Report Date -38.6%
โ€” MERIDIAN BANCORP INC MD 0.0%
Value $151K Shares 12,980 Share Price $11.63 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value $150K Shares 14,894 Share Price $10.07 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
CARS CARS COM INC 0.0%
Value $150K Shares 26,030 Share Price $5.76 * Est. Cost/Share $16.77 Unrealized @ Report Date -67.1%
โ€” R1 RCM INC 0.0%
Value $150K Shares 13,484 Share Price $11.12 Est. Cost/Share $9.11 Unrealized @ Report Date โ€”
DX DYNEX CAP INC 0.0%
Value $149K Shares 10,414 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date โ€”
โ€” AKCEA THERAPEUTICS INC 0.0%
Value $149K Shares 10,888 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date โ€”
โ€” SOGOU INC 0.0%
Value $149K Shares 35,743 Share Price $4.17 Est. Cost/Share $4.35 Unrealized @ Report Date โ€”
โ€” MEET GROUP INC 0.0%
Value $146K Shares 23,374 Share Price $6.25 Est. Cost/Share $5.98 Unrealized @ Report Date โ€”
GPRO GOPRO INC 0.0%
Value $146K Shares 30,656 Share Price $4.76 * Est. Cost/Share $3.72 Unrealized @ Report Date +2.1%
โ€” LUTHER BURBANK CORP 0.0%
Value $145K Shares 14,530 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $144K Shares 12,168 Share Price $11.83 * Est. Cost/Share $11.47 Unrealized @ Report Date -34.9%
โ€” RUBIUS THERAPEUTICS INC 0.0%
Value $143K Shares 23,944 Share Price $5.97 Est. Cost/Share $5.25 Unrealized @ Report Date โ€”
YRD YIREN DIGITAL LTD 0.0%
Value $142K Shares 34,411 Share Price $4.13 Est. Cost/Share $5.33 Unrealized @ Report Date โ€”
BV BRIGHTVIEW HLDGS INC 0.0%
Value $142K Shares 12,658 Share Price $11.22 * Est. Cost/Share $14.07 Unrealized @ Report Date -14.0%
ABR ARBOR RLTY TR INC 0.0%
Value $141K Shares 15,265 Share Price $9.24 Est. Cost/Share $9.19 Unrealized @ Report Date โ€”
โ€” ATHENEX INC 0.0%
Value $141K Shares 10,303 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date โ€”
โ€” CORNERSTONE BLDG BRANDS INC 0.0%
Value $140K Shares 23,138 Share Price $6.05 Est. Cost/Share $5.25 Unrealized @ Report Date โ€”
CHEF CHEFS WHSE INC 0.0%
Value $139K Shares 10,219 Share Price $13.60 Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
BBDC BARINGS BDC INC 0.0%
Value $139K Shares 17,496 Share Price $7.94 * Est. Cost/Share $5.35 Unrealized @ Report Date -24.5%
STNG SCORPIO TANKERS INC 0.0%
Value $138K Shares 10,744 Share Price $12.84 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $133K Shares 31,904 Share Price $4.17 Est. Cost/Share $2.18 Unrealized @ Report Date โ€”
โ€” WIDEOPENWEST INC 0.0%
Value $132K Shares 25,014 Share Price $5.28 Est. Cost/Share $5.81 Unrealized @ Report Date โ€”
FINV FINVOLUTION GROUP 0.0%
Value $131K Shares 72,229 Share Price $1.81 Est. Cost/Share $1.96 Unrealized @ Report Date โ€”
โ€” GTT COMMUNICATIONS INC 0.0%
Value $130K Shares 15,978 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
โ€” CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $129K Shares 15,382 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date โ€”
โ€” WILLSCOT CORP 0.0%
Value $129K Shares 10,494 Share Price $12.29 Est. Cost/Share $10.15 Unrealized @ Report Date โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $128K Shares 43,289 Share Price $2.96 * Est. Cost/Share $10.62 Unrealized @ Report Date -69.5%
โ€” GLOBAL MED REIT INC 0.0%
Value $127K Shares 11,224 Share Price $11.32 Est. Cost/Share $12.19 Unrealized @ Report Date โ€”
โ€” CLOVIS ONCOLOGY INC 0.0%
Value $127K Shares 18,770 Share Price $6.77 Est. Cost/Share $6.41 Unrealized @ Report Date โ€”
โ€” KADMON HLDGS INC 0.0%
Value $123K Shares 24,054 Share Price $5.11 Est. Cost/Share $3.26 Unrealized @ Report Date โ€”
EB EVENTBRITE INC 0.0%
Value $122K Shares 14,252 Share Price $8.56 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
CDZI CADIZ INC 0.0%
Value $121K Shares 11,946 Share Price $10.13 * Est. Cost/Share $9.93 Unrealized @ Report Date +12.4%
DDD 3-D SYS CORP DEL 0.0%
Value $118K Shares 16,895 Share Price $6.98 * Est. Cost/Share $13.04 Unrealized @ Report Date -42.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $117K Shares 12,369 Share Price $9.46 Est. Cost/Share $19.91 Unrealized @ Report Date -53.0%
FARM FARMER BROS CO 0.0%
Value $115K Shares 15,609 Share Price $7.37 * Est. Cost/Share $24.17 Unrealized @ Report Date -66.7%
โ€” PRECISION BIOSCIENCES INC 0.0%
Value $112K Shares 13,388 Share Price $8.37 Est. Cost/Share $6.02 Unrealized @ Report Date โ€”
VRRM VERRA MOBILITY CORP 0.0%
Value $111K Shares 10,788 Share Price $10.29 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $111K Shares 15,590 Share Price $7.12 * Est. Cost/Share $8.58 Unrealized @ Report Date -22.0%
โ€” LANNET INC 0.0%
Value $110K Shares 15,127 Share Price $7.27 Est. Cost/Share $7.09 Unrealized @ Report Date โ€”
PGEN PRECIGEN INC 0.0%
Value $107K Shares 21,372 Share Price $5.01 * Est. Cost/Share $4.16 Unrealized @ Report Date -18.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $107K Shares 37,032 Share Price $2.89 * Est. Cost/Share $6.16 Unrealized @ Report Date -48.4%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $107K Shares 13,379 Share Price $8.00 Est. Cost/Share $11.81 Unrealized @ Report Date โ€”
EXTR EXTREME NETWORKS INC 0.0%
Value $106K Shares 24,535 Share Price $4.32 * Est. Cost/Share $5.93 Unrealized @ Report Date -40.6%
โ€” MOBILEIRON INC 0.0%
Value $106K Shares 21,597 Share Price $4.91 Est. Cost/Share $4.02 Unrealized @ Report Date โ€”
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $104K Shares 26,395 Share Price $3.94 * Est. Cost/Share $3.98 Unrealized @ Report Date -8.7%
TEO TELECOM ARGENTINA S A 0.0%
Value $104K Shares 11,651 Share Price $8.93 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
โ€” THERAPEUTICSMD INC 0.0%
Value $103K Shares 82,621 Share Price $1.25 Est. Cost/Share $2.84 Unrealized @ Report Date โ€”
โ€” CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $102K Shares 28,691 Share Price $3.56 Est. Cost/Share $2.91 Unrealized @ Report Date โ€”
โ€” VIRNETX HLDG CORP 0.0%
Value $99,000 Shares 15,199 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date โ€”
โ€” FRONT YD RESIDENTIAL CORP 0.0%
Value $99,000 Shares 11,414 Share Price $8.67 Est. Cost/Share $9.77 Unrealized @ Report Date โ€”
โ€” RUBICON PROJ INC 0.0%
Value $97,000 Shares 14,495 Share Price $6.69 Est. Cost/Share $5.78 Unrealized @ Report Date โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $96,000 Shares 43,255 Share Price $2.22 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
โ€” ONESMART INTL ED GROUP LTD 0.0%
Value $93,000 Shares 23,743 Share Price $3.92 Est. Cost/Share $5.12 Unrealized @ Report Date โ€”
CRK COMSTOCK RES INC 0.0%
Value $92,000 Shares 21,035 Share Price $4.37 * Est. Cost/Share $5.65 Unrealized @ Report Date +0.2%
โ€” CALLON PETE CO DEL 0.0%
Value $92,000 Shares 80,174 Share Price $1.15 Est. Cost/Share $6.17 Unrealized @ Report Date โ€”
WSR WHITESTONE REIT 0.0%
Value $86,000 Shares 11,850 Share Price $7.26 Est. Cost/Share $13.42 Unrealized @ Report Date โ€”
โ€” BRIGHTCOVE INC 0.0%
Value $83,000 Shares 10,564 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $82,000 Shares 27,776 Share Price $2.95 * Est. Cost/Share $5.78 Unrealized @ Report Date -44.7%
โ€” PARTNER COMMUNICATIONS CO LT 0.0%
Value $80,000 Shares 18,629 Share Price $4.29 Est. Cost/Share $6.15 Unrealized @ Report Date โ€”
โ€” BIODELIVERY SCIENCES INTL IN 0.0%
Value $77,000 Shares 17,703 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $76,000 Shares 11,988 Share Price $6.34 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
โ€” QEP RESOURCES INC 0.0%
Value $76,000 Shares 59,058 Share Price $1.29 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
โ€” MALLINCKRODT PUB LTD CO 0.0%
Value $74,000 Shares 27,802 Share Price $2.66 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
โ€” ANTARES PHARMA INC 0.0%
Value $71,000 Shares 25,947 Share Price $2.74 Est. Cost/Share $3.18 Unrealized @ Report Date โ€”
WTI W & T OFFSHORE INC 0.0%
Value $69,000 Shares 30,309 Share Price $2.28 * Est. Cost/Share $4.11 Unrealized @ Report Date -38.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 14,146 Share Price $4.59 * Est. Cost/Share $4.49 Unrealized @ Report Date 0.0%
โ€” ORCHID IS CAP INC 0.0%
Value $64,000 Shares 13,583 Share Price $4.71 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
โ€” T-MOBILE US INC 0.0%
Value $63,000 Shares 376,499 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date โ€”
STKL SUNOPTA INC 0.0%
Value $62,000 Shares 13,295 Share Price $4.66 * Est. Cost/Share $6.19 Unrealized @ Report Date -42.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $61,000 Shares 20,274 Share Price $3.01 * Est. Cost/Share $3.77 Unrealized @ Report Date -14.7%
โ€” ITAU CORPBANCA 0.0%
Value $58,000 Shares 14,963 Share Price $3.88 Est. Cost/Share $13.17 Unrealized @ Report Date โ€”
โ€” CALITHERA BIOSCIENCES INC 0.0%
Value $57,000 Shares 10,794 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date โ€”
โ€” PUXIN LTD 0.0%
Value $54,000 Shares 10,397 Share Price $5.19 Est. Cost/Share $4.30 Unrealized @ Report Date โ€”
IAG IAMGOLD CORP 0.0%
Value $52,000 Shares 13,136 Share Price $3.96 * Est. Cost/Share $4.04 Unrealized @ Report Date -14.8%
โ€” CENTENNIAL RESOURCE DEV INC 0.0%
Value $47,000 Shares 52,838 Share Price $0.89 Est. Cost/Share $2.86 Unrealized @ Report Date โ€”
โ€” CONTANGO OIL & GAS CO 0.0%
Value $44,000 Shares 19,230 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date โ€”
โ€” AGENUS INC 0.0%
Value $44,000 Shares 11,214 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date โ€”
โ€” AMC ENTMT HLDGS INC 0.0%
Value $44,000 Shares 10,263 Share Price $4.29 Est. Cost/Share $3.17 Unrealized @ Report Date โ€”
LAB FLUIDIGM CORP DEL 0.0%
Value $43,000 Shares 10,698 Share Price $4.02 * Est. Cost/Share $3.29 Unrealized @ Report Date +5.9%
VRAYQ VIEWRAY INC 0.0%
Value $40,000 Shares 17,914 Share Price $2.23 * Est. Cost/Share $2.75 Unrealized @ Report Date -22.5%
โ€” IDERA PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 21,266 Share Price $1.79 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
โ€” GULFPORT ENERGY CORP 0.0%
Value $37,000 Shares 34,371 Share Price $1.08 Est. Cost/Share $4.45 Unrealized @ Report Date โ€”
โ€” ANWORTH MTG ASSET CORP 0.0%
Value $35,000 Shares 20,172 Share Price $1.74 Est. Cost/Share $4.18 Unrealized @ Report Date โ€”
AR ANTERO RESOURCES CORP 0.0%
Value $35,000 Shares 13,854 Share Price $2.53 * Est. Cost/Share $4.30 Unrealized @ Report Date -39.0%
โ€” CLEARSIDE BIOMEDICAL INC 0.0%
Value $35,000 Shares 18,810 Share Price $1.86 Est. Cost/Share $1.29 Unrealized @ Report Date โ€”
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $35,000 Shares 21,062 Share Price $1.66 * Est. Cost/Share $3.56 Unrealized @ Report Date -62.4%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $35,000 Shares 10,107 Share Price $3.46 Est. Cost/Share $4.23 Unrealized @ Report Date โ€”
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 18,689 Share Price $1.82 Est. Cost/Share $2.03 Unrealized @ Report Date โ€”
โ€” DONNELLEY R R & SONS CO 0.0%
Value $34,000 Shares 28,236 Share Price $1.20 Est. Cost/Share $6.67 Unrealized @ Report Date โ€”
โ€” ENTERCOM COMMUNICATIONS CORP 0.0%
Value $33,000 Shares 24,095 Share Price $1.37 Est. Cost/Share $4.45 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $31,000 Shares 14,174 Share Price $2.19 * Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
โ€” PENNEY J C CORP INC 0.0%
Value $31,000 Shares 93,038 Share Price $0.33 Est. Cost/Share $2.63 Unrealized @ Report Date โ€”
โ€” MCEWEN MNG INC 0.0%
Value $27,000 Shares 27,072 Share Price $1.00 Est. Cost/Share $1.89 Unrealized @ Report Date โ€”
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $24,000 Shares 94,529 Share Price $0.25 Est. Cost/Share $7.56 Unrealized @ Report Date โ€”
โ€” HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $23,000 Shares 12,866 Share Price $1.79 Est. Cost/Share $1.86 Unrealized @ Report Date โ€”
โ€” HERTZ GLOBAL HLDGS INC 0.0%
Value $23,000 Shares 16,250 Share Price $1.42 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
โ€” PENNSYLVANIA REAL ESTATE INV 0.0%
Value $21,000 Shares 15,412 Share Price $1.36 Est. Cost/Share $8.56 Unrealized @ Report Date โ€”
โ€” CHEETAH MOBILE INC 0.0%
Value $19,000 Shares 10,859 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date โ€”
โ€” LATAM AIRLS GROUP S A 0.0%
Value $16,000 Shares 11,222 Share Price $1.43 Est. Cost/Share $7.70 Unrealized @ Report Date โ€”
VALPQ VALARIS PLC 0.0%
Value $15,000 Shares 23,541 Share Price $0.64 Est. Cost/Share $4.81 Unrealized @ Report Date โ€”
URG UR-ENERGY INC 0.0%
Value $14,000 Shares 26,625 Share Price $0.53 Est. Cost/Share $0.65 Unrealized @ Report Date -17.9%
โ€” CASTLIGHT HEALTH INC 0.0%
Value $14,000 Shares 16,936 Share Price $0.83 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
โ€” AKORN INC 0.0%
Value $12,000 Shares 43,095 Share Price $0.28 Est. Cost/Share $11.70 Unrealized @ Report Date โ€”
โ€” ACORDA THERAPEUTICS INC 0.0%
Value $11,000 Shares 14,627 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date โ€”
โ€” CEDAR REALTY TRUST INC 0.0%
Value $11,000 Shares 11,400 Share Price $0.96 Est. Cost/Share $4.77 Unrealized @ Report Date โ€”
โ€” NOBLE CORP PLC 0.0%
Value $11,000 Shares 34,041 Share Price $0.32 Est. Cost/Share $4.52 Unrealized @ Report Date โ€”
โ€” FRONTIER COMMUNICATIONS CORP 0.0%
Value $10,000 Shares 95,372 Share Price $0.10 Est. Cost/Share $1.65 Unrealized @ Report Date โ€”
โ€” WASHINGTON PRIME GROUP NEW 0.0%
Value $9,000 Shares 10,692 Share Price $0.84 Est. Cost/Share $6.86 Unrealized @ Report Date โ€”
โ€” GRAN TIERRA ENERGY INC 0.0%
Value $4,000 Shares 10,459 Share Price $0.38 Est. Cost/Share $1.88 Unrealized @ Report Date โ€”
โ€” EXTRACTION OIL AND GAS INC 0.0%
Value $4,000 Shares 36,561 Share Price $0.11 Est. Cost/Share $1.83 Unrealized @ Report Date โ€”