Ensign Peak Advisors, Inc Index / Passive

Location: Salt Lake City, UT

CIK: 0001454984 ยท Show all filings

Period: Q3 2020 (โ† Previous) (Next โ†’)

Filing Date: Nov 12, 2020

Total Value: $39.58B (100.0% shares, 0.0% debt)

Holdings (1,740)

AAPL Apple Inc 5.6%
Value $2.222B Shares 19,188,409 Share Price $115.81 * Est. Cost/Share $94.65 Unrealized @ Report Date +12.0%
MSFT Microsoft Corp 5.1%
Value $2.008B Shares 9,547,418 Share Price $210.33 * Est. Cost/Share $140.32 Unrealized @ Report Date +43.1%
AMZN Amazon.com Inc 4.0%
Value $1.576B Shares 500,559 Share Price $3148.73 * Est. Cost/Share $91.17 Unrealized @ Report Date +72.9%
GOOGL Google Inc 2.2%
Value $874M Shares 596,298 Share Price $1465.60 * Est. Cost/Share $64.06 Unrealized @ Report Date +18.0%
META Facebook Inc 2.0%
Value $796M Shares 3,039,460 Share Price $261.90 * Est. Cost/Share $198.15 Unrealized @ Report Date +29.2%
V Visa Inc 1.4%
Value $557M Shares 2,787,786 Share Price $199.97 * Est. Cost/Share $172.75 Unrealized @ Report Date +11.3%
NVDA NVIDIA Corp 1.3%
Value $530M Shares 978,540 Share Price $541.22 * Est. Cost/Share $5.66 Unrealized @ Report Date +105.1%
UNH UnitedHealth Group Inc 1.3%
Value $513M Shares 1,643,900 Share Price $311.77 * Est. Cost/Share $238.01 Unrealized @ Report Date +18.1%
JNJ Johnson & Johnson 1.2%
Value $466M Shares 3,129,378 Share Price $148.88 * Est. Cost/Share $114.10 Unrealized @ Report Date +11.3%
JPM JPMorgan Chase & Co 1.1%
Value $451M Shares 4,686,089 Share Price $96.27 * Est. Cost/Share $104.66 Unrealized @ Report Date -18.4%
HD Home Depot Inc/The 1.1%
Value $441M Shares 1,586,185 Share Price $277.71 * Est. Cost/Share $194.50 Unrealized @ Report Date +22.2%
TMO Thermo Fisher Scientific Inc 1.1%
Value $434M Shares 983,730 Share Price $441.52 * Est. Cost/Share $298.40 Unrealized @ Report Date +36.5%
ADBE Adobe Systems Inc 1.0%
Value $403M Shares 822,152 Share Price $490.43 * Est. Cost/Share $295.76 Unrealized @ Report Date +57.3%
BRK/B Berkshire Hathaway Inc 1.0%
Value $400M Shares 1,877,303 Share Price $212.94 * Est. Cost/Share $216.50 Unrealized @ Report Date -5.5%
ABT Abbott Laboratories 1.0%
Value $392M Shares 3,599,818 Share Price $108.83 * Est. Cost/Share $75.30 Unrealized @ Report Date +22.6%
DHR Danaher Corp 1.0%
Value $386M Shares 1,791,577 Share Price $215.33 * Est. Cost/Share $122.98 Unrealized @ Report Date +41.2%
MA Mastercard Inc 1.0%
Value $385M Shares 1,138,904 Share Price $338.17 * Est. Cost/Share $273.29 Unrealized @ Report Date +15.5%
MRK Merck & Co Inc 0.9%
Value $343M Shares 4,138,812 Share Price $82.95 * Est. Cost/Share $67.28 Unrealized @ Report Date -2.0%
NEE NextEra Energy Inc 0.9%
Value $337M Shares 1,213,108 Share Price $277.56 * Est. Cost/Share $50.34 Unrealized @ Report Date +19.7%
DIS Walt Disney Co/The 0.8%
Value $324M Shares 2,609,807 Share Price $124.08 Est. Cost/Share $135.10 Unrealized @ Report Date -9.6%
INTC Intel Corp 0.8%
Value $311M Shares 6,010,456 Share Price $51.78 * Est. Cost/Share $49.26 Unrealized @ Report Date -5.5%
SYK Stryker Corp 0.8%
Value $304M Shares 1,456,953 Share Price $208.37 * Est. Cost/Share $193.72 Unrealized @ Report Date -5.2%
IEMG iShares Core MSCI Emerging Markets ETF 0.7%
Value $291M Shares 5,504,659 Share Price $52.80 Est. Cost/Share $53.56 Unrealized @ Report Date โ€”
APD Air Products & Chemicals Inc 0.7%
Value $288M Shares 968,274 Share Price $297.86 * Est. Cost/Share $194.19 Unrealized @ Report Date +29.6%
SHOP Shopify Inc 0.7%
Value $285M Shares 278,175 Share Price $1023.35 * Est. Cost/Share $33.82 Unrealized @ Report Date +194.0%
WMT Wal-Mart Stores Inc 0.7%
Value $283M Shares 2,019,636 Share Price $139.91 * Est. Cost/Share $36.26 Unrealized @ Report Date +13.9%
FRCB First Republic Bank/CA 0.7%
Value $280M Shares 2,565,036 Share Price $109.06 Est. Cost/Share $105.16 Unrealized @ Report Date +3.9%
NKE NIKE Inc 0.7%
Value $276M Shares 2,201,876 Share Price $125.54 * Est. Cost/Share $86.80 Unrealized @ Report Date +14.8%
CRM Salesforce.com Inc 0.7%
Value $276M Shares 1,097,832 Share Price $251.32 * Est. Cost/Share $160.73 Unrealized @ Report Date +34.6%
ICE IntercontinentalExchange Inc 0.7%
Value $273M Shares 2,730,638 Share Price $100.05 * Est. Cost/Share $85.68 Unrealized @ Report Date +7.4%
UNP Union Pacific Corp 0.7%
Value $261M Shares 1,328,070 Share Price $196.87 * Est. Cost/Share $149.35 Unrealized @ Report Date +10.4%
GOOG Google Inc 0.6%
Value $241M Shares 164,281 Share Price $1469.60 * Est. Cost/Share $66.98 Unrealized @ Report Date +13.0%
TJX TJX Cos Inc 0.6%
Value $238M Shares 4,279,699 Share Price $55.65 * Est. Cost/Share $54.60 Unrealized @ Report Date -8.3%
D Dominion Resources Inc/VA 0.6%
Value $234M Shares 2,970,725 Share Price $78.93 * Est. Cost/Share $62.50 Unrealized @ Report Date -0.7%
FAST Fastenal Co 0.6%
Value $227M Shares 5,040,520 Share Price $45.09 * Est. Cost/Share $15.30 Unrealized @ Report Date +31.1%
PG Procter & Gamble Co/The 0.6%
Value $225M Shares 1,620,366 Share Price $138.99 * Est. Cost/Share $104.19 Unrealized @ Report Date +11.7%
PLD Prologis Inc 0.6%
Value $225M Shares 2,232,227 Share Price $100.62 * Est. Cost/Share $74.73 Unrealized @ Report Date +15.3%
CI Halfmoon Parent Inc 0.6%
Value $222M Shares 1,307,911 Share Price $169.41 * Est. Cost/Share $168.27 Unrealized @ Report Date -4.3%
AMT American Tower Corp 0.6%
Value $219M Shares 908,015 Share Price $241.73 * Est. Cost/Share $183.82 Unrealized @ Report Date +17.9%
ORLY O'Reilly Automotive Inc 0.5%
Value $216M Shares 467,561 Share Price $461.08 * Est. Cost/Share $28.61 Unrealized @ Report Date +6.2%
EXAS Exact Sciences Corp 0.5%
Value $212M Shares 2,074,937 Share Price $101.95 * Est. Cost/Share $86.15 Unrealized @ Report Date +0.2%
SPY SPDR S&P 500 ETF Trust 0.5%
Value $210M Shares 626,471 Share Price $334.89 Est. Cost/Share $328.32 Unrealized @ Report Date โ€”
AMAT Applied Materials Inc 0.5%
Value $208M Shares 3,502,036 Share Price $59.45 Est. Cost/Share $53.00 Unrealized @ Report Date +11.1%
TDOC Teladoc Inc 0.5%
Value $207M Shares 945,788 Share Price $219.24 * Est. Cost/Share $76.10 Unrealized @ Report Date +178.3%
CVX Chevron Corp 0.5%
Value $190M Shares 2,634,985 Share Price $72.00 * Est. Cost/Share $88.92 Unrealized @ Report Date -25.2%
EPD Enterprise Products Partners LP 0.5%
Value $189M Shares 11,976,868 Share Price $15.79 Est. Cost/Share $25.73 Unrealized @ Report Date โ€”
KNX Knight-Swift Transportation Holdings Inc 0.5%
Value $184M Shares 4,533,032 Share Price $40.70 Est. Cost/Share $34.46 Unrealized @ Report Date +20.3%
BAC Bank of America Corp 0.5%
Value $181M Shares 7,528,142 Share Price $24.09 * Est. Cost/Share $27.32 Unrealized @ Report Date -20.1%
HON Honeywell International Inc 0.4%
Value $174M Shares 1,058,931 Share Price $164.61 * Est. Cost/Share $136.58 Unrealized @ Report Date -2.5%
ISRG Intuitive Surgical Inc 0.4%
Value $172M Shares 242,030 Share Price $709.54 * Est. Cost/Share $187.24 Unrealized @ Report Date +19.9%
VZ Verizon Communications Inc 0.4%
Value $171M Shares 2,881,916 Share Price $59.49 * Est. Cost/Share $42.44 Unrealized @ Report Date +0.3%
VWO Vanguard FTSE Emerging Markets ETF 0.4%
Value $170M Shares 3,935,694 Share Price $43.24 Est. Cost/Share $44.47 Unrealized @ Report Date โ€”
TXN Texas Instruments Inc 0.4%
Value $169M Shares 1,185,097 Share Price $142.79 * Est. Cost/Share $103.88 Unrealized @ Report Date +12.5%
CSGP CoStar Group Inc 0.4%
Value $168M Shares 198,440 Share Price $848.52 * Est. Cost/Share $58.38 Unrealized @ Report Date +36.5%
NOW ServiceNow Inc 0.4%
Value $167M Shares 345,351 Share Price $485.00 * Est. Cost/Share $59.65 Unrealized @ Report Date +49.7%
CMCSA Comcast Corp 0.4%
Value $165M Shares 3,558,795 Share Price $46.26 * Est. Cost/Share $36.41 Unrealized @ Report Date +3.3%
COST Costco Wholesale Corp 0.4%
Value $164M Shares 461,345 Share Price $355.00 * Est. Cost/Share $271.80 Unrealized @ Report Date +13.7%
LYB LyondellBasell Industries NV 0.4%
Value $163M Shares 2,313,678 Share Price $70.49 * Est. Cost/Share $54.93 Unrealized @ Report Date -12.4%
IVV iShares Core S&P 500 ETF 0.4%
Value $158M Shares 469,351 Share Price $336.06 Est. Cost/Share $323.24 Unrealized @ Report Date โ€”
CHTR Charter Communications Inc 0.4%
Value $151M Shares 241,890 Share Price $624.33 * Est. Cost/Share $460.22 Unrealized @ Report Date +28.2%
C Citigroup Inc 0.4%
Value $144M Shares 3,337,971 Share Price $43.11 * Est. Cost/Share $55.76 Unrealized @ Report Date -26.4%
DG Dollar General Corp 0.4%
Value $140M Shares 667,455 Share Price $209.62 * Est. Cost/Share $152.88 Unrealized @ Report Date +19.1%
IQV Quintiles Transnational Holdings Inc 0.4%
Value $140M Shares 887,469 Share Price $157.63 Est. Cost/Share $145.62 Unrealized @ Report Date +7.6%
AON Aon PLC 0.3%
Value $138M Shares 668,240 Share Price $206.30 * Est. Cost/Share $178.56 Unrealized @ Report Date +7.4%
CME CME Group Inc/IL 0.3%
Value $137M Shares 819,358 Share Price $167.31 * Est. Cost/Share $161.15 Unrealized @ Report Date -15.4%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value $136M Shares 500,762 Share Price $272.12 Est. Cost/Share $202.38 Unrealized @ Report Date +36.3%
XOM Exxon Mobil Corp 0.3%
Value $136M Shares 3,966,779 Share Price $34.33 * Est. Cost/Share $44.63 Unrealized @ Report Date -27.6%
EPAM EPAM Systems Inc 0.3%
Value $136M Shares 420,340 Share Price $323.28 * Est. Cost/Share $208.65 Unrealized @ Report Date +43.1%
BA Boeing Co/The 0.3%
Value $134M Shares 811,396 Share Price $165.26 * Est. Cost/Share $329.02 Unrealized @ Report Date -48.2%
IWM iShares Russell 2000 ETF 0.3%
Value $132M Shares 880,000 Share Price $149.79 Est. Cost/Share $165.67 Unrealized @ Report Date โ€”
PYPL PayPal Holdings Inc 0.3%
Value $131M Shares 666,739 Share Price $197.03 * Est. Cost/Share $134.25 Unrealized @ Report Date +40.0%
LLY Eli Lilly & Co 0.3%
Value $125M Shares 846,927 Share Price $148.02 Est. Cost/Share $132.58 Unrealized @ Report Date +10.0%
FTV Fortive Corp 0.3%
Value $124M Shares 1,622,600 Share Price $76.21 * Est. Cost/Share $43.89 Unrealized @ Report Date +1.6%
LOW Lowe's Cos Inc 0.3%
Value $120M Shares 723,802 Share Price $165.86 * Est. Cost/Share $107.90 Unrealized @ Report Date +29.6%
AVGO Avago Technologies Ltd 0.3%
Value $116M Shares 319,330 Share Price $364.32 * Est. Cost/Share $25.92 Unrealized @ Report Date +14.4%
CB Chubb Corp/The 0.3%
Value $112M Shares 964,178 Share Price $116.12 Est. Cost/Share $114.26 Unrealized @ Report Date +1.3%
WM Waste Management Inc 0.3%
Value $108M Shares 950,842 Share Price $113.17 * Est. Cost/Share $98.73 Unrealized @ Report Date +2.6%
ADI Analog Devices Inc 0.3%
Value $107M Shares 913,246 Share Price $116.74 * Est. Cost/Share $103.07 Unrealized @ Report Date +3.3%
HUM Humana Inc 0.3%
Value $99.22M Shares 239,722 Share Price $413.89 * Est. Cost/Share $315.44 Unrealized @ Report Date +21.4%
MDLZ Mondelez International Inc 0.2%
Value $98.67M Shares 1,717,571 Share Price $57.45 * Est. Cost/Share $45.55 Unrealized @ Report Date +6.6%
SO Southern Co/The 0.2%
Value $98.44M Shares 1,815,535 Share Price $54.22 * Est. Cost/Share $48.90 Unrealized @ Report Date -11.0%
โ€” Discover Financial Services 0.2%
Value $96.88M Shares 1,676,746 Share Price $57.78 Est. Cost/Share $60.21 Unrealized @ Report Date โ€”
PFE Pfizer Inc 0.2%
Value $95.87M Shares 2,612,220 Share Price $36.70 * Est. Cost/Share $26.52 Unrealized @ Report Date +2.2%
T AT&T Inc 0.2%
Value $95.33M Shares 3,343,541 Share Price $28.51 * Est. Cost/Share $18.46 Unrealized @ Report Date -15.7%
BMY Bristol-Myers Squibb Co 0.2%
Value $95.07M Shares 1,576,933 Share Price $60.29 * Est. Cost/Share $46.40 Unrealized @ Report Date +4.7%
FIS Fidelity National Information Services Inc 0.2%
Value $95.01M Shares 645,417 Share Price $147.21 * Est. Cost/Share $121.26 Unrealized @ Report Date +6.2%
LHX L3 Harris Corp 0.2%
Value $92.3M Shares 543,433 Share Price $169.84 * Est. Cost/Share $170.89 Unrealized @ Report Date -8.0%
LKQ LKQ Corp 0.2%
Value $90.03M Shares 3,246,824 Share Price $27.73 * Est. Cost/Share $30.49 Unrealized @ Report Date -13.2%
CSCO Cisco Systems Inc 0.2%
Value $86.95M Shares 2,207,451 Share Price $39.39 * Est. Cost/Share $38.50 Unrealized @ Report Date -3.7%
MCD McDonald's Corp 0.2%
Value $86.07M Shares 392,156 Share Price $219.49 * Est. Cost/Share $169.39 Unrealized @ Report Date +7.1%
QCOM QUALCOMM Inc 0.2%
Value $86.06M Shares 731,328 Share Price $117.68 * Est. Cost/Share $72.29 Unrealized @ Report Date +31.6%
DUK Duke Energy Corp 0.2%
Value $85.99M Shares 970,910 Share Price $88.56 * Est. Cost/Share $70.71 Unrealized @ Report Date -5.6%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $84.66M Shares 151,231 Share Price $559.78 * Est. Cost/Share $459.32 Unrealized @ Report Date +31.3%
MS Morgan Stanley 0.2%
Value $83.91M Shares 1,735,483 Share Price $48.35 * Est. Cost/Share $38.41 Unrealized @ Report Date +10.8%
MAR Marriott International Inc/DE 0.2%
Value $82.54M Shares 891,518 Share Price $92.58 Est. Cost/Share $128.46 Unrealized @ Report Date -29.2%
WAB Wabtec Corp/DE 0.2%
Value $82.43M Shares 1,332,098 Share Price $61.88 Est. Cost/Share $69.72 Unrealized @ Report Date -10.8%
โ€” Splunk Inc 0.2%
Value $81.53M Shares 433,391 Share Price $188.13 Est. Cost/Share $149.77 Unrealized @ Report Date โ€”
RGA Reinsurance Group of America Inc 0.2%
Value $80.92M Shares 850,113 Share Price $95.19 * Est. Cost/Share $109.71 Unrealized @ Report Date -18.0%
FDX FedEx Corp 0.2%
Value $80.87M Shares 321,508 Share Price $251.52 * Est. Cost/Share $131.54 Unrealized @ Report Date +37.6%
SHW Sherwin-Williams Co/The 0.2%
Value $78.74M Shares 113,011 Share Price $696.74 * Est. Cost/Share $181.79 Unrealized @ Report Date +14.6%
RY Royal Bank of Canada 0.2%
Value $78.34M Shares 1,115,268 Share Price $70.25 * Est. Cost/Share $80.55 Unrealized @ Report Date -10.8%
MDT Medtronic Inc 0.2%
Value $76.18M Shares 733,047 Share Price $103.92 * Est. Cost/Share $91.19 Unrealized @ Report Date -5.4%
COP ConocoPhillips 0.2%
Value $75.55M Shares 2,300,528 Share Price $32.84 * Est. Cost/Share $46.18 Unrealized @ Report Date -32.4%
ABBV AbbVie Inc 0.2%
Value $75.03M Shares 856,678 Share Price $87.59 * Est. Cost/Share $68.98 Unrealized @ Report Date +10.6%
ROST Ross Stores Inc 0.2%
Value $74.32M Shares 796,451 Share Price $93.32 * Est. Cost/Share $103.17 Unrealized @ Report Date -17.7%
COF Capital One Financial Corp 0.2%
Value $72.83M Shares 1,013,460 Share Price $71.86 * Est. Cost/Share $68.04 Unrealized @ Report Date -10.3%
AMGN Amgen Inc 0.2%
Value $71.82M Shares 282,572 Share Price $254.15 * Est. Cost/Share $184.11 Unrealized @ Report Date +13.8%
CLX Clorox Co/The 0.2%
Value $71.16M Shares 338,558 Share Price $210.17 * Est. Cost/Share $124.55 Unrealized @ Report Date +51.7%
TFC BB&T Corp 0.2%
Value $71.05M Shares 1,867,324 Share Price $38.05 * Est. Cost/Share $29.29 Unrealized @ Report Date +0.3%
EL Estee Lauder Cos Inc/The 0.2%
Value $70.91M Shares 324,887 Share Price $218.25 * Est. Cost/Share $180.34 Unrealized @ Report Date +5.8%
ITW Illinois Tool Works Inc 0.2%
Value $69.41M Shares 359,231 Share Price $193.21 * Est. Cost/Share $146.29 Unrealized @ Report Date +14.4%
AOS AO Smith Corp 0.2%
Value $69.26M Shares 1,311,721 Share Price $52.80 * Est. Cost/Share $43.33 Unrealized @ Report Date +4.6%
MSI Motorola Solutions Inc 0.2%
Value $67.64M Shares 431,344 Share Price $156.81 * Est. Cost/Share $151.83 Unrealized @ Report Date -10.2%
DD DuPont de Nemours Inc 0.2%
Value $67.49M Shares 1,216,484 Share Price $55.48 * Est. Cost/Share $21.20 Unrealized @ Report Date -0.5%
WFC Wells Fargo & Co 0.2%
Value $67.18M Shares 2,857,699 Share Price $23.51 * Est. Cost/Share $43.23 Unrealized @ Report Date -49.5%
GILD Gilead Sciences Inc 0.2%
Value $66.77M Shares 1,056,594 Share Price $63.19 * Est. Cost/Share $52.79 Unrealized @ Report Date +6.3%
โ€” Pluralsight Inc 0.2%
Value $66.59M Shares 3,887,231 Share Price $17.13 Est. Cost/Share $17.21 Unrealized @ Report Date โ€”
ES Northeast Utilities 0.2%
Value $62.35M Shares 746,310 Share Price $83.55 * Est. Cost/Share $67.65 Unrealized @ Report Date +3.2%
AME AMETEK Inc 0.2%
Value $61.39M Shares 617,599 Share Price $99.40 * Est. Cost/Share $82.99 Unrealized @ Report Date +12.4%
ELV WellPoint Inc 0.2%
Value $60.96M Shares 226,969 Share Price $268.59 * Est. Cost/Share $250.25 Unrealized @ Report Date -0.1%
RSG Republic Services Inc 0.1%
Value $57.88M Shares 620,049 Share Price $93.35 * Est. Cost/Share $80.31 Unrealized @ Report Date +3.4%
CCK Crown Holdings Inc 0.1%
Value $57.73M Shares 751,158 Share Price $76.86 * Est. Cost/Share $64.66 Unrealized @ Report Date +7.5%
KMI Kinder Morgan Inc/DE 0.1%
Value $56.91M Shares 4,615,178 Share Price $12.33 * Est. Cost/Share $13.78 Unrealized @ Report Date -26.5%
MPWR Monolithic Power Systems Inc 0.1%
Value $56.72M Shares 202,852 Share Price $279.61 * Est. Cost/Share $164.44 Unrealized @ Report Date +52.1%
TGT Target Corp 0.1%
Value $56.04M Shares 355,974 Share Price $157.42 * Est. Cost/Share $104.96 Unrealized @ Report Date +13.1%
FMC FMC Corp 0.1%
Value $55.25M Shares 521,639 Share Price $105.91 * Est. Cost/Share $77.71 Unrealized @ Report Date +16.8%
ORCL Oracle Corp 0.1%
Value $55.08M Shares 922,636 Share Price $59.70 * Est. Cost/Share $49.49 Unrealized @ Report Date +6.6%
โ€” Xilinx Inc 0.1%
Value $54.45M Shares 522,339 Share Price $104.24 Est. Cost/Share $97.77 Unrealized @ Report Date โ€”
HIG Hartford Financial Services Group Inc 0.1%
Value $53.58M Shares 1,453,530 Share Price $36.86 * Est. Cost/Share $37.67 Unrealized @ Report Date -5.8%
IBM International Business Machines Corp 0.1%
Value $53.26M Shares 437,725 Share Price $121.67 * Est. Cost/Share $99.23 Unrealized @ Report Date -5.4%
HCA HCA Holdings Inc 0.1%
Value $53.25M Shares 427,123 Share Price $124.68 * Est. Cost/Share $118.38 Unrealized @ Report Date -0.1%
CVS CVS Caremark Corp 0.1%
Value $52.54M Shares 899,616 Share Price $58.40 * Est. Cost/Share $54.08 Unrealized @ Report Date -3.1%
SCHW Charles Schwab Corp/The 0.1%
Value $52.46M Shares 1,448,049 Share Price $36.23 * Est. Cost/Share $34.76 Unrealized @ Report Date -6.8%
ZTS Zoetis Inc 0.1%
Value $52.46M Shares 317,215 Share Price $165.37 * Est. Cost/Share $125.57 Unrealized @ Report Date +16.8%
EQIX Equinix Inc 0.1%
Value $52.19M Shares 68,658 Share Price $760.14 * Est. Cost/Share $547.55 Unrealized @ Report Date +24.8%
QRVO Qorvo Inc 0.1%
Value $51.75M Shares 401,105 Share Price $129.01 * Est. Cost/Share $98.94 Unrealized @ Report Date +25.3%
AXP American Express Co 0.1%
Value $50.96M Shares 508,317 Share Price $100.25 * Est. Cost/Share $94.43 Unrealized @ Report Date -2.7%
โ€” TC Pipelines LP 0.1%
Value $50.94M Shares 1,991,419 Share Price $25.58 Est. Cost/Share $39.10 Unrealized @ Report Date โ€”
EQH AXA Equitable Holdings Inc 0.1%
Value $50.62M Shares 2,774,915 Share Price $18.24 * Est. Cost/Share $17.24 Unrealized @ Report Date +2.0%
TSLA Tesla Motors Inc 0.1%
Value $50.51M Shares 117,745 Share Price $429.00 * Est. Cost/Share $109.17 Unrealized @ Report Date +8.2%
RTX United Technologies Corp 0.1%
Value $50.47M Shares 877,192 Share Price $57.54 * Est. Cost/Share $58.67 Unrealized @ Report Date -8.5%
VST Vistra Energy Corp 0.1%
Value $50.26M Shares 2,664,849 Share Price $18.86 * Est. Cost/Share $21.14 Unrealized @ Report Date -20.9%
TSN Tyson Foods Inc 0.1%
Value $49.79M Shares 837,074 Share Price $59.48 * Est. Cost/Share $58.10 Unrealized @ Report Date -9.8%
NTRS Northern Trust Corp 0.1%
Value $49.64M Shares 636,624 Share Price $77.97 * Est. Cost/Share $84.39 Unrealized @ Report Date -19.4%
โ€” WNS Holdings Ltd 0.1%
Value $49.43M Shares 772,760 Share Price $63.96 Est. Cost/Share $60.36 Unrealized @ Report Date โ€”
CTSH Cognizant Technology Solutions Corp 0.1%
Value $49.07M Shares 706,900 Share Price $69.42 * Est. Cost/Share $54.47 Unrealized @ Report Date +10.1%
TMUS T-Mobile US Inc 0.1%
Value $48.66M Shares 425,557 Share Price $114.36 * Est. Cost/Share $94.32 Unrealized @ Report Date +13.5%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1%
Value $48.36M Shares 710,643 Share Price $68.05 Est. Cost/Share $63.90 Unrealized @ Report Date โ€”
CNC Centene Corp 0.1%
Value $47.75M Shares 818,627 Share Price $58.33 * Est. Cost/Share $57.94 Unrealized @ Report Date +7.2%
SPGI McGraw Hill Financial Inc 0.1%
Value $47.37M Shares 131,367 Share Price $360.60 * Est. Cost/Share $264.96 Unrealized @ Report Date +27.3%
โ€” Citrix Systems Inc 0.1%
Value $47.06M Shares 341,713 Share Price $137.71 Est. Cost/Share $119.34 Unrealized @ Report Date โ€”
NSC Norfolk Southern Corp 0.1%
Value $45.66M Shares 213,398 Share Price $213.99 * Est. Cost/Share $160.72 Unrealized @ Report Date +11.9%
EFA iShares MSCI EAFE ETF 0.1%
Value $45.57M Shares 715,925 Share Price $63.65 Est. Cost/Share $68.49 Unrealized @ Report Date โ€”
GS Goldman Sachs Group Inc/The 0.1%
Value $44.91M Shares 223,497 Share Price $200.96 * Est. Cost/Share $171.57 Unrealized @ Report Date +4.3%
MET MetLife Inc 0.1%
Value $44.69M Shares 1,202,357 Share Price $37.17 * Est. Cost/Share $36.55 Unrealized @ Report Date -12.4%
PWR Quanta Services Inc 0.1%
Value $44.68M Shares 845,292 Share Price $52.86 * Est. Cost/Share $39.68 Unrealized @ Report Date +16.0%
EXC Exelon Corp 0.1%
Value $43.88M Shares 1,227,036 Share Price $35.76 * Est. Cost/Share $24.69 Unrealized @ Report Date -11.3%
โ€” SVB Financial Group 0.1%
Value $43.41M Shares 180,431 Share Price $240.61 Est. Cost/Share $238.49 Unrealized @ Report Date โ€”
UPS United Parcel Service Inc 0.1%
Value $42.91M Shares 257,535 Share Price $166.63 * Est. Cost/Share $95.23 Unrealized @ Report Date +23.2%
AIG American International Group Inc 0.1%
Value $42.63M Shares 1,548,330 Share Price $27.53 * Est. Cost/Share $26.79 Unrealized @ Report Date -2.5%
HEI/A HEICO Corp 0.1%
Value $42.21M Shares 476,048 Share Price $88.66 * Est. Cost/Share $84.75 Unrealized @ Report Date -1.1%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value $42.18M Shares 227,630 Share Price $185.31 Est. Cost/Share $193.46 Unrealized @ Report Date โ€”
IR Gardner Denver Holdings Inc 0.1%
Value $41.86M Shares 1,175,752 Share Price $35.60 * Est. Cost/Share $30.23 Unrealized @ Report Date +10.2%
PNC PNC Financial Services Group Inc/The 0.1%
Value $41.44M Shares 377,041 Share Price $109.91 * Est. Cost/Share $89.73 Unrealized @ Report Date -1.1%
STAA STAAR Surgical Co 0.1%
Value $41.09M Shares 726,480 Share Price $56.56 * Est. Cost/Share $33.02 Unrealized @ Report Date +63.1%
SWKS Skyworks Solutions Inc 0.1%
Value $40.83M Shares 280,585 Share Price $145.50 * Est. Cost/Share $84.82 Unrealized @ Report Date +43.4%
VRSK Verisk Analytics Inc 0.1%
Value $40.69M Shares 219,571 Share Price $185.32 * Est. Cost/Share $154.49 Unrealized @ Report Date +14.5%
BIIB Biogen Idec Inc 0.1%
Value $40.63M Shares 143,209 Share Price $283.68 Est. Cost/Share $277.46 Unrealized @ Report Date +0.5%
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1%
Value $40.38M Shares 1,434,539 Share Price $28.15 Est. Cost/Share $29.26 Unrealized @ Report Date โ€”
BBY Best Buy Co Inc 0.1%
Value $39.88M Shares 358,376 Share Price $111.29 * Est. Cost/Share $62.31 Unrealized @ Report Date +31.3%
RS Reliance Steel & Aluminum Co 0.1%
Value $39.82M Shares 390,213 Share Price $102.04 Est. Cost/Share $112.32 Unrealized @ Report Date -9.4%
โ€” Livent Corp 0.1%
Value $39.44M Shares 4,396,929 Share Price $8.97 Est. Cost/Share $7.83 Unrealized @ Report Date โ€”
CL Colgate-Palmolive Co 0.1%
Value $39.21M Shares 508,190 Share Price $77.15 * Est. Cost/Share $60.02 Unrealized @ Report Date +12.2%
VB Vanguard Small-Cap ETF 0.1%
Value $38.82M Shares 252,413 Share Price $153.80 Est. Cost/Share $155.27 Unrealized @ Report Date โ€”
JAZZ Jazz Pharmaceuticals Plc 0.1%
Value $38.18M Shares 267,750 Share Price $142.59 * Est. Cost/Share $135.76 Unrealized @ Report Date -8.7%
STLD Steel Dynamics Inc 0.1%
Value $37.63M Shares 1,314,487 Share Price $28.63 * Est. Cost/Share $27.55 Unrealized @ Report Date -5.3%
CAT Caterpillar Inc 0.1%
Value $37.63M Shares 252,307 Share Price $149.15 * Est. Cost/Share $119.45 Unrealized @ Report Date +6.2%
VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.1%
Value $37.54M Shares 356,557 Share Price $105.29 Est. Cost/Share $104.65 Unrealized @ Report Date โ€”
KR Kroger Co/The 0.1%
Value $37.45M Shares 1,104,300 Share Price $33.91 * Est. Cost/Share $23.72 Unrealized @ Report Date +29.8%
LW Lamb Weston Holdings Inc 0.1%
Value $36.78M Shares 555,030 Share Price $66.27 * Est. Cost/Share $58.29 Unrealized @ Report Date +0.7%
ALB Albemarle Corp 0.1%
Value $36.7M Shares 411,044 Share Price $89.28 * Est. Cost/Share $65.88 Unrealized @ Report Date +26.0%
โ€” LIN Media LLC 0.1%
Value $36.65M Shares 153,900 Share Price $238.14 Est. Cost/Share $198.71 Unrealized @ Report Date โ€”
NUS Nu Skin Enterprises Inc 0.1%
Value $36.39M Shares 726,430 Share Price $50.09 * Est. Cost/Share $30.49 Unrealized @ Report Date +29.0%
BL Blackline Inc 0.1%
Value $36.28M Shares 404,821 Share Price $89.63 * Est. Cost/Share $55.66 Unrealized @ Report Date +50.8%
KMB Kimberly-Clark Corp 0.1%
Value $36.25M Shares 245,501 Share Price $147.66 * Est. Cost/Share $109.03 Unrealized @ Report Date +13.3%
DGX Quest Diagnostics Inc 0.1%
Value $36.15M Shares 315,775 Share Price $114.49 * Est. Cost/Share $92.43 Unrealized @ Report Date +15.3%
AEP American Electric Power Co Inc 0.1%
Value $35.79M Shares 437,951 Share Price $81.73 * Est. Cost/Share $74.37 Unrealized @ Report Date -8.8%
CCI Crown Castle International Corp 0.1%
Value $35.71M Shares 214,485 Share Price $166.50 * Est. Cost/Share $112.31 Unrealized @ Report Date +14.9%
โ€” Alexion Pharmaceuticals Inc 0.1%
Value $35.58M Shares 310,902 Share Price $114.43 Est. Cost/Share $107.31 Unrealized @ Report Date โ€”
MAN Manpowergroup Inc 0.1%
Value $35.48M Shares 483,899 Share Price $73.33 * Est. Cost/Share $87.31 Unrealized @ Report Date -17.7%
PNW Pinnacle West Capital Corp 0.1%
Value $35.24M Shares 472,647 Share Price $74.55 * Est. Cost/Share $68.17 Unrealized @ Report Date -11.2%
FFIV F5 Networks Inc 0.1%
Value $34.98M Shares 284,930 Share Price $122.77 * Est. Cost/Share $140.19 Unrealized @ Report Date -4.1%
MAS Masco Corp 0.1%
Value $34.96M Shares 634,185 Share Price $55.13 * Est. Cost/Share $41.05 Unrealized @ Report Date +24.3%
VRSN VeriSign Inc 0.1%
Value $34.3M Shares 167,417 Share Price $204.85 Est. Cost/Share $187.57 Unrealized @ Report Date +9.2%
AMD Advanced Micro Devices Inc 0.1%
Value $34.1M Shares 415,926 Share Price $81.99 * Est. Cost/Share $46.31 Unrealized @ Report Date +60.3%
SYY Sysco Corp 0.1%
Value $33.92M Shares 545,124 Share Price $62.22 * Est. Cost/Share $68.51 Unrealized @ Report Date -26.4%
CARR Carrier Global Corp 0.1%
Value $33.88M Shares 1,109,170 Share Price $30.54 * Est. Cost/Share $18.10 Unrealized @ Report Date +45.7%
URI United Rentals Inc 0.1%
Value $33.77M Shares 193,517 Share Price $174.50 * Est. Cost/Share $133.24 Unrealized @ Report Date +22.2%
NUE Nucor Corp 0.1%
Value $33.4M Shares 744,586 Share Price $44.86 * Est. Cost/Share $46.85 Unrealized @ Report Date -14.0%
โ€” PetIQ Inc 0.1%
Value $33.28M Shares 1,010,925 Share Price $32.92 Est. Cost/Share $26.86 Unrealized @ Report Date โ€”
BRX Brixmor Property Group Inc 0.1%
Value $33.13M Shares 2,834,272 Share Price $11.69 Est. Cost/Share $17.64 Unrealized @ Report Date โ€”
DORM Dorman Products Inc 0.1%
Value $33.13M Shares 366,518 Share Price $90.38 * Est. Cost/Share $74.31 Unrealized @ Report Date +7.5%
GM General Motors Co 0.1%
Value $32.97M Shares 1,114,218 Share Price $29.59 * Est. Cost/Share $30.07 Unrealized @ Report Date -9.8%
FISV Fiserv Inc 0.1%
Value $32.8M Shares 318,231 Share Price $103.05 * Est. Cost/Share $103.88 Unrealized @ Report Date -4.1%
PHAT Phathom Pharmaceuticals Inc 0.1%
Value $32.74M Shares 892,792 Share Price $36.67 * Est. Cost/Share $29.35 Unrealized @ Report Date +18.0%
TWLO Twilio Inc 0.1%
Value $32.54M Shares 131,699 Share Price $247.08 Est. Cost/Share $157.58 Unrealized @ Report Date +56.5%
POOL Pool Corp 0.1%
Value $32.53M Shares 97,247 Share Price $334.54 * Est. Cost/Share $203.59 Unrealized @ Report Date +42.9%
LDOS Leidos Holdings Inc 0.1%
Value $32.53M Shares 364,913 Share Price $89.15 * Est. Cost/Share $83.62 Unrealized @ Report Date +0.6%
MU Micron Technology Inc 0.1%
Value $32.52M Shares 692,400 Share Price $46.96 Est. Cost/Share $46.51 Unrealized @ Report Date +1.5%
CF CF Industries Holdings Inc 0.1%
Value $32.47M Shares 1,057,388 Share Price $30.71 * Est. Cost/Share $30.92 Unrealized @ Report Date -8.9%
R Ryder System Inc 0.1%
Value $32.15M Shares 761,153 Share Price $42.24 * Est. Cost/Share $49.14 Unrealized @ Report Date -17.7%
DVA DaVita HealthCare Partners Inc 0.1%
Value $32.13M Shares 375,181 Share Price $85.65 Est. Cost/Share $71.44 Unrealized @ Report Date +19.6%
DAVA Endava PLC 0.1%
Value $31.93M Shares 505,586 Share Price $63.15 Est. Cost/Share $45.32 Unrealized @ Report Date โ€”
AYI Acuity Brands Inc 0.1%
Value $31.7M Shares 309,677 Share Price $102.35 Est. Cost/Share $108.58 Unrealized @ Report Date -6.9%
RRX Regal-Beloit Corp 0.1%
Value $31.63M Shares 336,909 Share Price $93.87 Est. Cost/Share $77.81 Unrealized @ Report Date +21.8%
OMF OneMain Holdings Inc 0.1%
Value $31.45M Shares 1,006,560 Share Price $31.25 * Est. Cost/Share $33.14 Unrealized @ Report Date -14.1%
UNM Unum Group 0.1%
Value $31.33M Shares 1,861,541 Share Price $16.83 * Est. Cost/Share $24.48 Unrealized @ Report Date -27.3%
UTHR United Therapeutics Corp 0.1%
Value $31.32M Shares 310,054 Share Price $101.00 * Est. Cost/Share $107.59 Unrealized @ Report Date +2.0%
DLTR Dollar Tree Inc 0.1%
Value $31.29M Shares 342,540 Share Price $91.34 * Est. Cost/Share $95.90 Unrealized @ Report Date -1.9%
UHS Universal Health Services Inc 0.1%
Value $31.17M Shares 291,219 Share Price $107.02 * Est. Cost/Share $134.10 Unrealized @ Report Date -22.3%
ALSN Allison Transmission Holdings Inc 0.1%
Value $31.13M Shares 885,945 Share Price $35.14 * Est. Cost/Share $41.01 Unrealized @ Report Date -19.2%
VLO Valero Energy Corp 0.1%
Value $31.11M Shares 718,178 Share Price $43.32 Est. Cost/Share $55.38 Unrealized @ Report Date -23.1%
PRU Prudential Financial Inc 0.1%
Value $30.98M Shares 487,661 Share Price $63.52 * Est. Cost/Share $58.77 Unrealized @ Report Date -14.2%
CBRE CBRE Group Inc 0.1%
Value $30.22M Shares 643,363 Share Price $46.97 * Est. Cost/Share $50.06 Unrealized @ Report Date -8.8%
BDX Becton Dickinson and Co 0.1%
Value $30.05M Shares 129,128 Share Price $232.68 * Est. Cost/Share $224.76 Unrealized @ Report Date +0.3%
ACN Accenture PLC 0.1%
Value $29.97M Shares 132,628 Share Price $226.00 * Est. Cost/Share $178.42 Unrealized @ Report Date +19.0%
IDXX IDEXX Laboratories Inc 0.1%
Value $29.78M Shares 75,756 Share Price $393.12 * Est. Cost/Share $274.37 Unrealized @ Report Date +34.8%
HRL Hormel Foods Corp 0.1%
Value $29.7M Shares 607,449 Share Price $48.89 * Est. Cost/Share $36.67 Unrealized @ Report Date +17.4%
AZO AutoZone Inc 0.1%
Value $29.25M Shares 24,836 Share Price $1177.65 Est. Cost/Share $1154.84 Unrealized @ Report Date +2.3%
EWY iShares MSCI South Korea ETF 0.1%
Value $29.18M Shares 446,669 Share Price $65.34 Est. Cost/Share $62.19 Unrealized @ Report Date โ€”
PPL PPL Corp 0.1%
Value $28.69M Shares 1,054,499 Share Price $27.21 * Est. Cost/Share $23.45 Unrealized @ Report Date -7.5%
โ€” Discovery Communications Inc 0.1%
Value $28.68M Shares 1,463,425 Share Price $19.60 Est. Cost/Share $28.38 Unrealized @ Report Date โ€”
BWA BorgWarner Inc 0.1%
Value $28.64M Shares 739,175 Share Price $38.74 * Est. Cost/Share $31.79 Unrealized @ Report Date -0.2%
PCAR PACCAR Inc 0.1%
Value $28.51M Shares 334,360 Share Price $85.28 * Est. Cost/Share $40.60 Unrealized @ Report Date +13.2%
DOX Amdocs Ltd 0.1%
Value $28.29M Shares 492,795 Share Price $57.41 * Est. Cost/Share $58.45 Unrealized @ Report Date -8.7%
XEL Xcel Energy Inc 0.1%
Value $28.16M Shares 408,114 Share Price $69.01 * Est. Cost/Share $51.82 Unrealized @ Report Date +11.0%
MCO Moody's Corp 0.1%
Value $28.01M Shares 96,646 Share Price $289.85 * Est. Cost/Share $244.41 Unrealized @ Report Date +11.7%
HCSG Healthcare Services Group Inc 0.1%
Value $27.98M Shares 1,299,426 Share Price $21.53 * Est. Cost/Share $24.78 Unrealized @ Report Date -5.8%
HSY Hershey Co/The 0.1%
Value $27.79M Shares 193,902 Share Price $143.34 * Est. Cost/Share $128.45 Unrealized @ Report Date -2.8%
CMI Cummins Inc 0.1%
Value $27.69M Shares 131,145 Share Price $211.16 * Est. Cost/Share $151.07 Unrealized @ Report Date +15.7%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.1%
Value $27.69M Shares 123,627 Share Price $223.98 * Est. Cost/Share $225.31 Unrealized @ Report Date -4.5%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value $27.54M Shares 339,642 Share Price $81.07 Est. Cost/Share $64.48 Unrealized @ Report Date โ€”
โ€” Weingarten Realty Investors 0.1%
Value $27.53M Shares 1,623,045 Share Price $16.96 Est. Cost/Share $24.89 Unrealized @ Report Date โ€”
JBL Jabil Circuit Inc 0.1%
Value $27.33M Shares 797,649 Share Price $34.26 * Est. Cost/Share $34.73 Unrealized @ Report Date -5.8%
APH Amphenol Corp 0.1%
Value $27.26M Shares 251,800 Share Price $108.27 * Est. Cost/Share $23.73 Unrealized @ Report Date +5.6%
MTD Mettler-Toledo International Inc 0.1%
Value $27.22M Shares 28,181 Share Price $965.79 * Est. Cost/Share $769.39 Unrealized @ Report Date +20.6%
LMT Lockheed Martin Corp 0.1%
Value $27.03M Shares 70,525 Share Price $383.27 * Est. Cost/Share $328.48 Unrealized @ Report Date +0.2%
VMC Vulcan Materials Co 0.1%
Value $27.02M Shares 199,316 Share Price $135.54 * Est. Cost/Share $121.15 Unrealized @ Report Date -0.7%
INGR Ingredion Inc 0.1%
Value $26.99M Shares 356,605 Share Price $75.68 * Est. Cost/Share $83.75 Unrealized @ Report Date -3.0%
NTAP NetApp Inc 0.1%
Value $26.86M Shares 612,627 Share Price $43.84 * Est. Cost/Share $42.80 Unrealized @ Report Date -11.1%
FOX Twenty-First Century Fox Inc 0.1%
Value $26.67M Shares 953,570 Share Price $27.97 * Est. Cost/Share $25.82 Unrealized @ Report Date -4.7%
MHK Mohawk Industries Inc 0.1%
Value $26.65M Shares 273,122 Share Price $97.59 * Est. Cost/Share $115.78 Unrealized @ Report Date -22.3%
HQY HealthEquity Inc 0.1%
Value $26.34M Shares 512,725 Share Price $51.37 * Est. Cost/Share $62.16 Unrealized @ Report Date -11.6%
โ€” Fortress Transportation & Infrastructure Investors 0.1%
Value $26M Shares 1,518,125 Share Price $17.13 Est. Cost/Share $17.40 Unrealized @ Report Date โ€”
AVB AvalonBay Communities Inc 0.1%
Value $25.96M Shares 173,847 Share Price $149.34 * Est. Cost/Share $162.82 Unrealized @ Report Date -22.2%
EW Edwards Lifesciences Corp 0.1%
Value $25.78M Shares 322,945 Share Price $79.82 * Est. Cost/Share $73.91 Unrealized @ Report Date +5.6%
CGNX Cognex Corp 0.1%
Value $25.72M Shares 395,026 Share Price $65.10 * Est. Cost/Share $49.16 Unrealized @ Report Date +24.0%
PSA Public Storage 0.1%
Value $25.58M Shares 114,854 Share Price $222.72 * Est. Cost/Share $170.95 Unrealized @ Report Date -5.1%
โ€” HD Supply Holdings Inc 0.1%
Value $25.35M Shares 614,788 Share Price $41.24 Est. Cost/Share $31.06 Unrealized @ Report Date โ€”
โ€” Cerner Corp 0.1%
Value $25.31M Shares 350,152 Share Price $72.29 Est. Cost/Share $70.69 Unrealized @ Report Date โ€”
HUN Huntsman Corp 0.1%
Value $25.26M Shares 1,137,141 Share Price $22.21 * Est. Cost/Share $18.71 Unrealized @ Report Date +10.1%
QQQ Invesco QQQ Trust Series 1 0.1%
Value $25.01M Shares 90,000 Share Price $277.84 Est. Cost/Share $277.84 Unrealized @ Report Date โ€”
โ€” Magellan Midstream Partners LP 0.1%
Value $25M Shares 731,044 Share Price $34.20 Est. Cost/Share $62.87 Unrealized @ Report Date โ€”
โ€” BlackRock Inc 0.1%
Value $24.92M Shares 44,226 Share Price $563.54 Est. Cost/Share $538.33 Unrealized @ Report Date โ€”
โ€” Juniper Networks Inc 0.1%
Value $24.84M Shares 1,155,180 Share Price $21.50 Est. Cost/Share $22.78 Unrealized @ Report Date โ€”
GLOB Globant SA 0.1%
Value $24.81M Shares 138,459 Share Price $179.22 * Est. Cost/Share $115.77 Unrealized @ Report Date +48.7%
NEM Newmont Mining Corp 0.1%
Value $24.74M Shares 389,913 Share Price $63.45 * Est. Cost/Share $37.20 Unrealized @ Report Date +48.2%
MPC Marathon Petroleum Corp 0.1%
Value $24.43M Shares 832,842 Share Price $29.34 * Est. Cost/Share $34.59 Unrealized @ Report Date -12.9%
ARE Alexandria Real Estate Equities Inc 0.1%
Value $23.93M Shares 149,563 Share Price $159.99 * Est. Cost/Share $123.67 Unrealized @ Report Date +8.5%
SNX SYNNEX Corp 0.1%
Value $23.91M Shares 170,690 Share Price $140.06 * Est. Cost/Share $58.36 Unrealized @ Report Date +1.0%
MCK McKesson Corp 0.1%
Value $23.7M Shares 159,144 Share Price $148.93 Est. Cost/Share $137.02 Unrealized @ Report Date +7.1%
UGI UGI Corp 0.1%
Value $23.68M Shares 717,902 Share Price $32.98 Est. Cost/Share $38.87 Unrealized @ Report Date -14.7%
MRSH Marsh & McLennan Cos Inc 0.1%
Value $23.26M Shares 202,828 Share Price $114.69 * Est. Cost/Share $95.62 Unrealized @ Report Date +10.5%
BABA Alibaba Group Holding Ltd 0.1%
Value $23.08M Shares 78,500 Share Price $293.97 Est. Cost/Share $209.26 Unrealized @ Report Date โ€”
BHF Brighthouse Financial Inc 0.1%
Value $22.96M Shares 853,344 Share Price $26.91 * Est. Cost/Share $37.57 Unrealized @ Report Date -22.7%
LEA Lear Corp 0.1%
Value $22.85M Shares 209,552 Share Price $109.05 * Est. Cost/Share $107.35 Unrealized @ Report Date -5.2%
EEFT Euronet Worldwide Inc 0.1%
Value $22.78M Shares 250,065 Share Price $91.10 * Est. Cost/Share $100.02 Unrealized @ Report Date -2.5%
โ€” STORE Capital Corp 0.1%
Value $22.58M Shares 823,332 Share Price $27.43 Est. Cost/Share $26.66 Unrealized @ Report Date โ€”
OKTA Okta Inc 0.1%
Value $22.46M Shares 105,027 Share Price $213.86 * Est. Cost/Share $139.75 Unrealized @ Report Date +49.2%
JEF Leucadia National Corp 0.1%
Value $22.43M Shares 1,245,964 Share Price $18.00 * Est. Cost/Share $14.47 Unrealized @ Report Date -4.3%
IBKR Interactive Brokers Group Inc 0.1%
Value $22.3M Shares 461,473 Share Price $48.33 * Est. Cost/Share $11.32 Unrealized @ Report Date +6.8%
USB US Bancorp/MN 0.1%
Value $22.18M Shares 618,641 Share Price $35.85 * Est. Cost/Share $44.33 Unrealized @ Report Date -34.7%
CDW CDW Corp/DE 0.1%
Value $22.13M Shares 185,101 Share Price $119.53 * Est. Cost/Share $115.37 Unrealized @ Report Date -7.1%
FIVE Five Below Inc 0.1%
Value $22.09M Shares 173,940 Share Price $127.00 * Est. Cost/Share $111.16 Unrealized @ Report Date +2.4%
VEEV Veeva Systems Inc 0.1%
Value $22.06M Shares 78,446 Share Price $281.19 * Est. Cost/Share $174.65 Unrealized @ Report Date +50.9%
DDOG Datadog Inc 0.1%
Value $22.03M Shares 215,644 Share Price $102.15 * Est. Cost/Share $70.17 Unrealized @ Report Date +24.1%
KIM Kimco Realty Corp 0.1%
Value $21.95M Shares 1,949,547 Share Price $11.26 * Est. Cost/Share $12.66 Unrealized @ Report Date -26.0%
TKR Timken Co 0.1%
Value $21.87M Shares 403,349 Share Price $54.22 * Est. Cost/Share $49.95 Unrealized @ Report Date +3.3%
โ€” Immunomedics Inc 0.1%
Value $21.83M Shares 256,753 Share Price $85.03 Est. Cost/Share $40.27 Unrealized @ Report Date โ€”
โ€” Athene Holding Ltd 0.1%
Value $21.83M Shares 640,457 Share Price $34.08 Est. Cost/Share $42.13 Unrealized @ Report Date โ€”
ADSK Autodesk Inc 0.1%
Value $21.79M Shares 94,327 Share Price $231.00 * Est. Cost/Share $195.66 Unrealized @ Report Date +21.5%
CRWD Crowdstrike Holdings Inc 0.1%
Value $21.76M Shares 158,460 Share Price $137.32 * Est. Cost/Share $64.11 Unrealized @ Report Date +81.8%
SAIC Science Applications International Corp 0.1%
Value $21.66M Shares 276,159 Share Price $78.42 Est. Cost/Share $79.56 Unrealized @ Report Date -1.0%
HIW Highwoods Properties Inc 0.1%
Value $21.22M Shares 632,120 Share Price $33.57 Est. Cost/Share $36.68 Unrealized @ Report Date โ€”
WTW Willis Group Holdings PLC 0.1%
Value $20.99M Shares 100,531 Share Price $208.82 * Est. Cost/Share $179.15 Unrealized @ Report Date +6.0%
CSX CSX Corp 0.1%
Value $20.94M Shares 269,606 Share Price $77.67 * Est. Cost/Share $21.55 Unrealized @ Report Date +6.5%
MOH Molina Healthcare Inc 0.1%
Value $20.91M Shares 114,252 Share Price $183.04 Est. Cost/Share $158.49 Unrealized @ Report Date +14.8%
RNG RingCentral Inc 0.1%
Value $20.89M Shares 76,091 Share Price $274.59 Est. Cost/Share $234.59 Unrealized @ Report Date +18.4%
MNRO Monro Muffler Brake Inc 0.1%
Value $20.6M Shares 507,870 Share Price $40.57 * Est. Cost/Share $72.20 Unrealized @ Report Date -29.3%
โ€” FLIR Systems Inc 0.1%
Value $20.44M Shares 570,094 Share Price $35.85 Est. Cost/Share $39.05 Unrealized @ Report Date โ€”
MDB MongoDB Inc 0.1%
Value $20.39M Shares 88,083 Share Price $231.51 * Est. Cost/Share $159.87 Unrealized @ Report Date +35.6%
CSL Carlisle Cos Inc 0.1%
Value $20.35M Shares 166,273 Share Price $122.38 * Est. Cost/Share $129.72 Unrealized @ Report Date -11.2%
FDS FactSet Research Systems Inc 0.1%
Value $20.23M Shares 60,417 Share Price $334.87 Est. Cost/Share $242.13 Unrealized @ Report Date +35.6%
NBIX Neurocrine Biosciences Inc 0.1%
Value $20.01M Shares 208,059 Share Price $96.16 * Est. Cost/Share $109.81 Unrealized @ Report Date +5.3%
โ€” CenturyLink Inc 0.1%
Value $20M Shares 1,981,795 Share Price $10.09 Est. Cost/Share $10.51 Unrealized @ Report Date โ€”
HST Host Hotels & Resorts Inc 0.1%
Value $19.94M Shares 1,848,463 Share Price $10.79 * Est. Cost/Share $12.52 Unrealized @ Report Date -27.1%
VMI Valmont Industries Inc 0.1%
Value $19.94M Shares 160,550 Share Price $124.18 Est. Cost/Share $120.30 Unrealized @ Report Date +2.2%
CTAS Cintas Corp 0.1%
Value $19.93M Shares 59,897 Share Price $332.82 * Est. Cost/Share $60.84 Unrealized @ Report Date +19.8%
NSP Insperity Inc 0.0%
Value $19.55M Shares 298,548 Share Price $65.49 * Est. Cost/Share $65.55 Unrealized @ Report Date -12.7%
โ€” Silk Road Medical Inc 0.0%
Value $19.37M Shares 288,150 Share Price $67.21 Est. Cost/Share $41.87 Unrealized @ Report Date โ€”
โ€” Atlassian Corp PLC 0.0%
Value $19.03M Shares 104,667 Share Price $181.80 Est. Cost/Share $173.59 Unrealized @ Report Date โ€”
CIEN Ciena Corp 0.0%
Value $19M Shares 478,729 Share Price $39.69 * Est. Cost/Share $42.78 Unrealized @ Report Date +23.0%
MMM 3M Co 0.0%
Value $19M Shares 118,625 Share Price $160.17 * Est. Cost/Share $107.69 Unrealized @ Report Date +2.5%
โ€” LHC Group Inc 0.0%
Value $18.95M Shares 89,166 Share Price $212.57 Est. Cost/Share $156.94 Unrealized @ Report Date โ€”
HSIC Henry Schein Inc 0.0%
Value $18.77M Shares 319,346 Share Price $58.78 * Est. Cost/Share $62.56 Unrealized @ Report Date +2.5%
ODFL Old Dominion Freight Line Inc 0.0%
Value $18.74M Shares 103,579 Share Price $180.92 * Est. Cost/Share $61.83 Unrealized @ Report Date +48.0%
ASML ASML Holding NV 0.0%
Value $18.73M Shares 50,717 Share Price $369.28 Est. Cost/Share $306.96 Unrealized @ Report Date โ€”
PHM PulteGroup Inc 0.0%
Value $18.72M Shares 404,390 Share Price $46.29 * Est. Cost/Share $37.87 Unrealized @ Report Date +7.0%
REPL Replimune Group Inc 0.0%
Value $18.71M Shares 812,958 Share Price $23.02 Est. Cost/Share $18.20 Unrealized @ Report Date +25.2%
GIS General Mills Inc 0.0%
Value $18.67M Shares 302,706 Share Price $61.68 * Est. Cost/Share $44.03 Unrealized @ Report Date +18.4%
PAG Penske Automotive Group Inc 0.0%
Value $18.64M Shares 391,098 Share Price $47.66 * Est. Cost/Share $41.21 Unrealized @ Report Date +12.7%
SFM Sprouts Farmers Market Inc 0.0%
Value $18.46M Shares 881,885 Share Price $20.93 * Est. Cost/Share $19.40 Unrealized @ Report Date +23.5%
OKE ONEOK Inc 0.0%
Value $18.45M Shares 710,282 Share Price $25.98 * Est. Cost/Share $47.69 Unrealized @ Report Date -58.2%
โ€” WestRock Co 0.0%
Value $18.35M Shares 528,230 Share Price $34.74 Est. Cost/Share $38.22 Unrealized @ Report Date โ€”
PAYX Paychex Inc 0.0%
Value $18.2M Shares 228,169 Share Price $79.77 * Est. Cost/Share $70.68 Unrealized @ Report Date -8.7%
NRG NRG Energy Inc 0.0%
Value $18.03M Shares 586,415 Share Price $30.74 * Est. Cost/Share $31.65 Unrealized @ Report Date -10.9%
WEX WEX Inc 0.0%
Value $17.86M Shares 128,490 Share Price $138.98 * Est. Cost/Share $166.65 Unrealized @ Report Date -6.0%
WU Western Union Co/The 0.0%
Value $17.74M Shares 827,837 Share Price $21.43 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
โ€” National Instruments Corp 0.0%
Value $17.62M Shares 493,557 Share Price $35.70 Est. Cost/Share $37.44 Unrealized @ Report Date โ€”
EVRG Evergy Inc 0.0%
Value $17.49M Shares 344,143 Share Price $50.82 * Est. Cost/Share $49.36 Unrealized @ Report Date -8.7%
โ€” Aptiv PLC 0.0%
Value $17.39M Shares 189,687 Share Price $91.68 Est. Cost/Share $82.59 Unrealized @ Report Date โ€”
ED Consolidated Edison Inc 0.0%
Value $17.36M Shares 223,147 Share Price $77.80 * Est. Cost/Share $71.77 Unrealized @ Report Date -15.3%
โ€” Walgreens Boots Alliance Inc 0.0%
Value $16.94M Shares 471,701 Share Price $35.92 Est. Cost/Share $56.76 Unrealized @ Report Date โ€”
WCN Progressive Waste Solutions Ltd 0.0%
Value $16.91M Shares 162,924 Share Price $103.80 * Est. Cost/Share $88.41 Unrealized @ Report Date +9.1%
EFX Equifax Inc 0.0%
Value $16.87M Shares 107,507 Share Price $156.89 Est. Cost/Share $143.59 Unrealized @ Report Date +9.7%
ARW Arrow Electronics Inc 0.0%
Value $16.76M Shares 213,121 Share Price $78.66 * Est. Cost/Share $75.10 Unrealized @ Report Date -1.6%
ALL Allstate Corp/The 0.0%
Value $16.71M Shares 177,517 Share Price $94.14 * Est. Cost/Share $94.20 Unrealized @ Report Date -13.2%
BK Bank of New York Mellon Corp/The 0.0%
Value $16.65M Shares 484,809 Share Price $34.34 * Est. Cost/Share $35.52 Unrealized @ Report Date -12.2%
IEX IDEX Corp 0.0%
Value $16.64M Shares 91,205 Share Price $182.40 * Est. Cost/Share $154.18 Unrealized @ Report Date +5.3%
WHR Whirlpool Corp 0.0%
Value $16.58M Shares 90,182 Share Price $183.89 * Est. Cost/Share $126.10 Unrealized @ Report Date +31.8%
EXEL Exelixis Inc 0.0%
Value $16.5M Shares 674,661 Share Price $24.45 * Est. Cost/Share $18.99 Unrealized @ Report Date +22.9%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $16.48M Shares 113,208 Share Price $145.60 * Est. Cost/Share $129.72 Unrealized @ Report Date +9.5%
MKC McCormick & Co Inc/MD 0.0%
Value $16.47M Shares 84,839 Share Price $194.10 * Est. Cost/Share $71.08 Unrealized @ Report Date +23.3%
EBAY eBay Inc 0.0%
Value $16.16M Shares 310,213 Share Price $52.10 * Est. Cost/Share $32.43 Unrealized @ Report Date +54.9%
OSK Oshkosh Corp 0.0%
Value $16.14M Shares 219,584 Share Price $73.50 * Est. Cost/Share $75.70 Unrealized @ Report Date -7.1%
AGO Assured Guaranty Ltd 0.0%
Value $16.13M Shares 750,760 Share Price $21.48 * Est. Cost/Share $32.86 Unrealized @ Report Date -38.6%
USFD US Foods Holding Corp 0.0%
Value $16.11M Shares 725,125 Share Price $22.22 Est. Cost/Share $24.43 Unrealized @ Report Date -7.9%
ROP Roper Industries Inc 0.0%
Value $16.02M Shares 40,545 Share Price $395.12 Est. Cost/Share $338.53 Unrealized @ Report Date +19.0%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $16.01M Shares 108,943 Share Price $146.98 Est. Cost/Share $134.40 Unrealized @ Report Date โ€”
SNA Snap-on Inc 0.0%
Value $16M Shares 108,743 Share Price $147.12 * Est. Cost/Share $129.91 Unrealized @ Report Date -2.8%
GPN Global Payments Inc 0.0%
Value $15.97M Shares 89,921 Share Price $177.57 * Est. Cost/Share $168.55 Unrealized @ Report Date -1.9%
AN AutoNation Inc 0.0%
Value $15.82M Shares 298,802 Share Price $52.93 Est. Cost/Share $51.56 Unrealized @ Report Date +1.0%
โ€” Ritchie Bros Auctioneers Inc 0.0%
Value $15.72M Shares 265,354 Share Price $59.25 Est. Cost/Share $42.95 Unrealized @ Report Date โ€”
TDS Telephone & Data Systems Inc 0.0%
Value $15.72M Shares 852,449 Share Price $18.44 * Est. Cost/Share $24.32 Unrealized @ Report Date -13.5%
โ€” Laboratory Corp of America Holdings 0.0%
Value $15.71M Shares 83,421 Share Price $188.27 Est. Cost/Share $166.03 Unrealized @ Report Date โ€”
PGR Progressive Corp/The 0.0%
Value $15.6M Shares 164,799 Share Price $94.67 * Est. Cost/Share $61.08 Unrealized @ Report Date +25.2%
KHC Kraft Heinz Co/The 0.0%
Value $15.56M Shares 519,444 Share Price $29.95 * Est. Cost/Share $22.50 Unrealized @ Report Date +15.0%
โ€” Lam Research Corp 0.0%
Value $15.52M Shares 46,778 Share Price $331.74 Est. Cost/Share $292.40 Unrealized @ Report Date โ€”
POST Post Holdings Inc 0.0%
Value $15.46M Shares 179,811 Share Price $86.00 * Est. Cost/Share $61.16 Unrealized @ Report Date -6.7%
CAG ConAgra Foods Inc 0.0%
Value $15.41M Shares 431,641 Share Price $35.71 * Est. Cost/Share $25.08 Unrealized @ Report Date +15.4%
TXT Textron Inc 0.0%
Value $15.29M Shares 423,663 Share Price $36.09 Est. Cost/Share $35.61 Unrealized @ Report Date +1.2%
EMN Eastman Chemical Co 0.0%
Value $15.24M Shares 195,049 Share Price $78.11 * Est. Cost/Share $56.20 Unrealized @ Report Date +11.1%
CBT Cabot Corp 0.0%
Value $15.2M Shares 421,799 Share Price $36.03 * Est. Cost/Share $31.94 Unrealized @ Report Date +5.4%
NXST Nexstar Broadcasting Group Inc 0.0%
Value $15.18M Shares 168,745 Share Price $89.93 * Est. Cost/Share $74.13 Unrealized @ Report Date +2.6%
LNC Lincoln National Corp 0.0%
Value $15.13M Shares 482,916 Share Price $31.33 * Est. Cost/Share $43.69 Unrealized @ Report Date -37.5%
โ€” Amedisys Inc 0.0%
Value $15.07M Shares 63,746 Share Price $236.42 Est. Cost/Share $195.23 Unrealized @ Report Date โ€”
PFG Principal Financial Group Inc 0.0%
Value $15.07M Shares 374,131 Share Price $40.27 * Est. Cost/Share $42.35 Unrealized @ Report Date -17.6%
IP International Paper Co 0.0%
Value $14.83M Shares 365,919 Share Price $40.54 * Est. Cost/Share $31.78 Unrealized @ Report Date -12.0%
JLL Jones Lang LaSalle Inc 0.0%
Value $14.76M Shares 154,245 Share Price $95.66 * Est. Cost/Share $116.47 Unrealized @ Report Date -13.5%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $14.58M Shares 240,941 Share Price $60.52 Est. Cost/Share $56.70 Unrealized @ Report Date +5.5%
TDC Teradata Corp 0.0%
Value $14.53M Shares 640,091 Share Price $22.70 * Est. Cost/Share $22.98 Unrealized @ Report Date -3.3%
EA Electronic Arts Inc 0.0%
Value $14.41M Shares 110,496 Share Price $130.40 Est. Cost/Share $109.10 Unrealized @ Report Date +21.5%
COR AmerisourceBergen Corp 0.0%
Value $14.32M Shares 147,752 Share Price $96.92 * Est. Cost/Share $71.20 Unrealized @ Report Date +22.6%
RHI Robert Half International Inc 0.0%
Value $14.31M Shares 270,391 Share Price $52.94 Est. Cost/Share $55.32 Unrealized @ Report Date -3.7%
โ€” Apollo Global Management LLC 0.0%
Value $14.28M Shares 319,164 Share Price $44.75 Est. Cost/Share $48.45 Unrealized @ Report Date โ€”
BRO Brown & Brown Inc 0.0%
Value $14.2M Shares 313,573 Share Price $45.27 * Est. Cost/Share $36.47 Unrealized @ Report Date +17.9%
INTU Intuit Inc 0.0%
Value $13.9M Shares 42,615 Share Price $326.20 * Est. Cost/Share $251.68 Unrealized @ Report Date +20.2%
CPB Campbell Soup Co 0.0%
Value $13.77M Shares 284,781 Share Price $48.37 * Est. Cost/Share $40.42 Unrealized @ Report Date +2.1%
CFG Citizens Financial Group Inc 0.0%
Value $13.76M Shares 544,413 Share Price $25.28 * Est. Cost/Share $27.86 Unrealized @ Report Date -27.7%
PTC PTC Inc 0.0%
Value $13.66M Shares 165,097 Share Price $82.72 * Est. Cost/Share $74.24 Unrealized @ Report Date +14.7%
โ€” Activision Blizzard Inc 0.0%
Value $13.43M Shares 165,937 Share Price $80.95 Est. Cost/Share $63.17 Unrealized @ Report Date โ€”
MDU MDU Resources Group Inc 0.0%
Value $13.41M Shares 595,822 Share Price $22.50 * Est. Cost/Share $8.11 Unrealized @ Report Date -9.7%
โ€” Acceleron Pharma Inc 0.0%
Value $13.39M Shares 119,024 Share Price $112.53 Est. Cost/Share $66.50 Unrealized @ Report Date โ€”
FTSL First Trust Senior Loan ETF 0.0%
Value $13.38M Shares 290,800 Share Price $46.01 Est. Cost/Share $46.92 Unrealized @ Report Date โ€”
โ€” Karuna Therapeutics Inc 0.0%
Value $13.29M Shares 171,892 Share Price $77.32 Est. Cost/Share $76.88 Unrealized @ Report Date โ€”
WTRG Aqua America Inc 0.0%
Value $13.25M Shares 329,275 Share Price $40.25 * Est. Cost/Share $46.56 Unrealized @ Report Date -7.7%
KLAC KLA-Tencor Corp 0.0%
Value $13.15M Shares 67,869 Share Price $193.73 * Est. Cost/Share $164.63 Unrealized @ Report Date +13.1%
BX Blackstone Group LP 0.0%
Value $13.1M Shares 250,912 Share Price $52.20 * Est. Cost/Share $43.08 Unrealized @ Report Date +3.3%
MTG MGIC Investment Corp 0.0%
Value $13M Shares 1,467,675 Share Price $8.86 * Est. Cost/Share $8.32 Unrealized @ Report Date +2.4%
MASI Masimo Corp 0.0%
Value $13M Shares 55,081 Share Price $236.07 * Est. Cost/Share $167.12 Unrealized @ Report Date +34.1%
MKL Markel Corp 0.0%
Value $12.96M Shares 13,305 Share Price $973.69 * Est. Cost/Share $1032.27 Unrealized @ Report Date -1.6%
SYF Synchrony Financial 0.0%
Value $12.87M Shares 491,767 Share Price $26.17 * Est. Cost/Share $29.46 Unrealized @ Report Date -27.3%
BKNG Booking Holdings Inc 0.0%
Value $12.84M Shares 7,503 Share Price $1710.78 Est. Cost/Share $1788.30 Unrealized @ Report Date -3.4%
DOCU DocuSign Inc 0.0%
Value $12.76M Shares 59,260 Share Price $215.24 * Est. Cost/Share $149.03 Unrealized @ Report Date +39.3%
OTIS Otis Worldwide Corp 0.0%
Value $12.67M Shares 203,053 Share Price $62.42 * Est. Cost/Share $49.48 Unrealized @ Report Date +14.1%
ADP Automatic Data Processing Inc 0.0%
Value $12.64M Shares 90,580 Share Price $139.50 * Est. Cost/Share $135.54 Unrealized @ Report Date -7.8%
DPZ Domino's Pizza Inc 0.0%
Value $12.38M Shares 29,107 Share Price $425.26 * Est. Cost/Share $285.61 Unrealized @ Report Date +30.4%
AL Air Lease Corp 0.0%
Value $12.38M Shares 420,702 Share Price $29.42 * Est. Cost/Share $27.49 Unrealized @ Report Date -2.6%
โ€” Hill-Rom Holdings Inc 0.0%
Value $12.26M Shares 146,838 Share Price $83.51 Est. Cost/Share $94.90 Unrealized @ Report Date โ€”
โ€” IHS Markit Ltd 0.0%
Value $12.23M Shares 155,816 Share Price $78.52 Est. Cost/Share $71.87 Unrealized @ Report Date โ€”
TREX Trex Co Inc 0.0%
Value $12.23M Shares 170,776 Share Price $71.60 * Est. Cost/Share $56.50 Unrealized @ Report Date +22.4%
NVR NVR Inc 0.0%
Value $12.18M Shares 2,984 Share Price $4083.11 * Est. Cost/Share $3640.43 Unrealized @ Report Date +6.0%
FTNT Fortinet Inc 0.0%
Value $12.14M Shares 103,009 Share Price $117.81 * Est. Cost/Share $18.91 Unrealized @ Report Date +36.6%
ADM Archer-Daniels-Midland Co 0.0%
Value $12.03M Shares 258,809 Share Price $46.49 * Est. Cost/Share $34.27 Unrealized @ Report Date +9.8%
HLF Herbalife Ltd 0.0%
Value $11.93M Shares 255,825 Share Price $46.65 * Est. Cost/Share $39.38 Unrealized @ Report Date +24.7%
TWST Twist Bioscience Corp 0.0%
Value $11.93M Shares 156,998 Share Price $75.97 * Est. Cost/Share $27.36 Unrealized @ Report Date +127.6%
VOYA Voya Financial Inc 0.0%
Value $11.91M Shares 248,503 Share Price $47.93 * Est. Cost/Share $50.95 Unrealized @ Report Date -12.0%
TTD Trade Desk Inc/The 0.0%
Value $11.85M Shares 22,849 Share Price $518.75 * Est. Cost/Share $25.69 Unrealized @ Report Date +77.7%
CRI Carter's Inc 0.0%
Value $11.79M Shares 136,225 Share Price $86.58 * Est. Cost/Share $72.27 Unrealized @ Report Date -4.6%
FICO Fair Isaac Corp 0.0%
Value $11.7M Shares 27,502 Share Price $425.39 Est. Cost/Share $346.76 Unrealized @ Report Date +22.5%
HII Huntington Ingalls Industries Inc 0.0%
Value $11.68M Shares 82,980 Share Price $140.73 Est. Cost/Share $176.64 Unrealized @ Report Date -19.5%
NI NiSource Inc 0.0%
Value $11.61M Shares 527,816 Share Price $22.00 * Est. Cost/Share $21.07 Unrealized @ Report Date -8.1%
GNRC Generac Holdings Inc 0.0%
Value $11.55M Shares 59,670 Share Price $193.63 * Est. Cost/Share $144.76 Unrealized @ Report Date +13.7%
H Hyatt Hotels Corp 0.0%
Value $11.54M Shares 216,282 Share Price $53.37 Est. Cost/Share $53.00 Unrealized @ Report Date 0.0%
SEDG SolarEdge Technologies Inc 0.0%
Value $11.51M Shares 48,270 Share Price $238.35 * Est. Cost/Share $100.70 Unrealized @ Report Date +90.9%
CPRT Copart Inc 0.0%
Value $11.5M Shares 109,394 Share Price $105.16 * Est. Cost/Share $21.56 Unrealized @ Report Date +12.4%
โ€” Kellogg Co 0.0%
Value $11.49M Shares 177,965 Share Price $64.59 * Est. Cost/Share $48.62 Unrealized @ Report Date +7.5%
ENR Energizer Holdings Inc 0.0%
Value $11.45M Shares 292,615 Share Price $39.14 * Est. Cost/Share $35.07 Unrealized @ Report Date +5.7%
โ€” General Electric Co 0.0%
Value $11.4M Shares 1,829,326 Share Price $6.23 Est. Cost/Share $8.94 Unrealized @ Report Date โ€”
CRL Charles River Laboratories International Inc 0.0%
Value $11.37M Shares 50,194 Share Price $226.46 * Est. Cost/Share $147.70 Unrealized @ Report Date +40.5%
TXG 10X Genomics Inc 0.0%
Value $11.33M Shares 90,920 Share Price $124.66 * Est. Cost/Share $82.56 Unrealized @ Report Date +27.1%
OC Owens Corning 0.0%
Value $11.32M Shares 164,565 Share Price $68.81 * Est. Cost/Share $64.02 Unrealized @ Report Date +0.2%
WEC Wisconsin Energy Corp 0.0%
Value $11.2M Shares 115,547 Share Price $96.90 * Est. Cost/Share $76.18 Unrealized @ Report Date +2.5%
GLW Corning Inc 0.0%
Value $11.05M Shares 340,830 Share Price $32.41 * Est. Cost/Share $22.84 Unrealized @ Report Date +16.7%
HCAT Health Catalyst Inc 0.0%
Value $10.95M Shares 299,065 Share Price $36.60 * Est. Cost/Share $32.14 Unrealized @ Report Date +5.7%
โ€” Marvell Technology Group Ltd 0.0%
Value $10.93M Shares 275,372 Share Price $39.70 Est. Cost/Share $31.59 Unrealized @ Report Date โ€”
CUZ Cousins Properties Inc 0.0%
Value $10.87M Shares 380,152 Share Price $28.59 Est. Cost/Share $32.91 Unrealized @ Report Date โ€”
ZM Zoom Video Communications Inc 0.0%
Value $10.86M Shares 23,106 Share Price $470.09 * Est. Cost/Share $243.47 Unrealized @ Report Date +31.3%
โ€” People's United Financial Inc 0.0%
Value $10.79M Shares 1,046,355 Share Price $10.31 Est. Cost/Share $16.90 Unrealized @ Report Date โ€”
DOC HCP Inc 0.0%
Value $10.73M Shares 395,164 Share Price $27.15 * Est. Cost/Share $25.47 Unrealized @ Report Date -18.8%
FOXA Twenty-First Century Fox Inc 0.0%
Value $10.64M Shares 382,457 Share Price $27.83 * Est. Cost/Share $26.49 Unrealized @ Report Date -6.9%
XPO XPO Logistics Inc 0.0%
Value $10.62M Shares 125,424 Share Price $84.66 * Est. Cost/Share $26.80 Unrealized @ Report Date +7.4%
โ€” TreeHouse Foods Inc 0.0%
Value $10.57M Shares 260,839 Share Price $40.53 Est. Cost/Share $43.46 Unrealized @ Report Date โ€”
LITE Lumentum Holdings Inc 0.0%
Value $10.55M Shares 140,390 Share Price $75.13 * Est. Cost/Share $75.28 Unrealized @ Report Date +10.1%
EOG EOG Resources Inc 0.0%
Value $10.53M Shares 292,921 Share Price $35.94 * Est. Cost/Share $46.27 Unrealized @ Report Date -24.7%
IGSB iShares Trust iShares 1-5 Year Investment Grade Co 0.0%
Value $10.49M Shares 191,000 Share Price $54.91 Est. Cost/Share $54.81 Unrealized @ Report Date โ€”
โ€” Horizon Pharma Plc 0.0%
Value $10.48M Shares 134,926 Share Price $77.68 Est. Cost/Share $33.93 Unrealized @ Report Date โ€”
ILMN Illumina Inc 0.0%
Value $10.47M Shares 33,881 Share Price $309.08 * Est. Cost/Share $314.17 Unrealized @ Report Date +9.7%
TRMB Trimble Navigation Ltd 0.0%
Value $10.4M Shares 213,644 Share Price $48.70 Est. Cost/Share $39.74 Unrealized @ Report Date +20.2%
GL Torchmark Corp 0.0%
Value $10.37M Shares 129,787 Share Price $79.90 * Est. Cost/Share $89.16 Unrealized @ Report Date -14.4%
CABO Cable One Inc 0.0%
Value $10.31M Shares 5,466 Share Price $1885.47 * Est. Cost/Share $1348.65 Unrealized @ Report Date +24.5%
NFIN Netfin Acquisition Corp 0.0%
Value $10.17M Shares 980,480 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date โ€”
โ€” HollyFrontier Corp 0.0%
Value $10.05M Shares 509,829 Share Price $19.71 Est. Cost/Share $39.40 Unrealized @ Report Date โ€”
PVH PVH Corp 0.0%
Value $10.02M Shares 168,070 Share Price $59.64 * Est. Cost/Share $58.31 Unrealized @ Report Date -6.3%
MPT Medical Properties Trust Inc 0.0%
Value $9.941M Shares 563,888 Share Price $17.63 Est. Cost/Share $21.00 Unrealized @ Report Date โ€”
ATO Atmos Energy Corp 0.0%
Value $9.933M Shares 103,908 Share Price $95.59 * Est. Cost/Share $93.61 Unrealized @ Report Date -6.9%
GEN Symantec Corp 0.0%
Value $9.901M Shares 475,038 Share Price $20.84 * Est. Cost/Share $15.85 Unrealized @ Report Date +21.9%
โ€” CyrusOne Inc 0.0%
Value $9.851M Shares 140,656 Share Price $70.04 Est. Cost/Share $64.97 Unrealized @ Report Date โ€”
โ€” Ceridian HCM Holding Inc 0.0%
Value $9.83M Shares 118,925 Share Price $82.66 * Est. Cost/Share $61.37 Unrealized @ Report Date +27.5%
PII Polaris Industries Inc 0.0%
Value $9.702M Shares 102,841 Share Price $94.34 * Est. Cost/Share $86.03 Unrealized @ Report Date +14.5%
NFG National Fuel Gas Co 0.0%
Value $9.677M Shares 238,431 Share Price $40.59 * Est. Cost/Share $45.17 Unrealized @ Report Date -5.7%
PEGA Pegasystems Inc 0.0%
Value $9.444M Shares 78,020 Share Price $121.05 * Est. Cost/Share $54.95 Unrealized @ Report Date +4.6%
ZBH Zimmer Holdings Inc 0.0%
Value $9.404M Shares 69,082 Share Price $136.13 * Est. Cost/Share $119.91 Unrealized @ Report Date +4.2%
ROK Rockwell Automation Inc 0.0%
Value $9.362M Shares 42,425 Share Price $220.67 * Est. Cost/Share $170.12 Unrealized @ Report Date +19.7%
BKR Baker Hughes a GE Co 0.0%
Value $9.326M Shares 701,745 Share Price $13.29 Est. Cost/Share $15.99 Unrealized @ Report Date -17.2%
โ€” Quidel Corp 0.0%
Value $9.248M Shares 42,155 Share Price $219.38 Est. Cost/Share $219.69 Unrealized @ Report Date โ€”
CPT Camden Property Trust 0.0%
Value $9.207M Shares 103,468 Share Price $88.98 * Est. Cost/Share $87.82 Unrealized @ Report Date -14.9%
LEN Lennar Corp 0.0%
Value $9.179M Shares 112,380 Share Price $81.68 * Est. Cost/Share $52.55 Unrealized @ Report Date +25.3%
CDP Corporate Office Properties Trust 0.0%
Value $9.17M Shares 386,567 Share Price $23.72 Est. Cost/Share $25.98 Unrealized @ Report Date โ€”
CACI CACI International Inc 0.0%
Value $9.102M Shares 42,702 Share Price $213.15 Est. Cost/Share $231.13 Unrealized @ Report Date -6.5%
XRX Xerox Corp 0.0%
Value $9.1M Shares 484,771 Share Price $18.77 * Est. Cost/Share $34.97 Unrealized @ Report Date -49.9%
OMC Omnicom Group Inc 0.0%
Value $9.074M Shares 183,316 Share Price $49.50 * Est. Cost/Share $62.52 Unrealized @ Report Date -29.6%
NWE NorthWestern Corp 0.0%
Value $9.001M Shares 185,042 Share Price $48.64 * Est. Cost/Share $54.65 Unrealized @ Report Date -24.2%
CNP CenterPoint Energy Inc 0.0%
Value $8.981M Shares 464,122 Share Price $19.35 * Est. Cost/Share $18.41 Unrealized @ Report Date -7.3%
ATR AptarGroup Inc 0.0%
Value $8.886M Shares 78,500 Share Price $113.20 * Est. Cost/Share $106.16 Unrealized @ Report Date +2.7%
AWK American Water Works Co Inc 0.0%
Value $8.844M Shares 61,035 Share Price $144.90 * Est. Cost/Share $111.61 Unrealized @ Report Date +14.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value $8.84M Shares 943,518 Share Price $9.37 * Est. Cost/Share $12.95 Unrealized @ Report Date -37.6%
RUN Sunrun Inc 0.0%
Value $8.84M Shares 114,700 Share Price $77.07 * Est. Cost/Share $33.23 Unrealized @ Report Date +41.7%
SCI Service Corp International/US 0.0%
Value $8.803M Shares 208,693 Share Price $42.18 Est. Cost/Share $45.37 Unrealized @ Report Date -6.0%
BSX Boston Scientific Corp 0.0%
Value $8.802M Shares 230,356 Share Price $38.21 Est. Cost/Share $41.43 Unrealized @ Report Date -7.0%
ENPH Enphase Energy Inc 0.0%
Value $8.749M Shares 105,935 Share Price $82.59 * Est. Cost/Share $57.34 Unrealized @ Report Date +16.8%
โ€” Concho Resources Inc 0.0%
Value $8.68M Shares 196,755 Share Price $44.12 Est. Cost/Share $54.72 Unrealized @ Report Date โ€”
PSX Phillips 66 0.0%
Value $8.607M Shares 166,033 Share Price $51.84 * Est. Cost/Share $67.01 Unrealized @ Report Date -26.8%
DRI Darden Restaurants Inc 0.0%
Value $8.589M Shares 85,259 Share Price $100.74 * Est. Cost/Share $95.83 Unrealized @ Report Date -26.2%
CRUS Cirrus Logic Inc 0.0%
Value $8.575M Shares 127,126 Share Price $67.45 * Est. Cost/Share $64.83 Unrealized @ Report Date -3.4%
HE Hawaiian Electric Industries Inc 0.0%
Value $8.484M Shares 255,234 Share Price $33.24 * Est. Cost/Share $38.61 Unrealized @ Report Date -9.2%
ECL Ecolab Inc 0.0%
Value $8.446M Shares 42,257 Share Price $199.87 * Est. Cost/Share $178.53 Unrealized @ Report Date +5.6%
โ€” Switch Inc 0.0%
Value $8.388M Shares 537,349 Share Price $15.61 Est. Cost/Share $15.44 Unrealized @ Report Date โ€”
SNDR Schneider National Inc 0.0%
Value $8.381M Shares 338,894 Share Price $24.73 * Est. Cost/Share $25.73 Unrealized @ Report Date +0.3%
RPM RPM International Inc 0.0%
Value $8.303M Shares 100,228 Share Price $82.84 Est. Cost/Share $72.53 Unrealized @ Report Date +12.6%
โ€” Seattle Genetics Inc 0.0%
Value $8.298M Shares 42,403 Share Price $195.69 Est. Cost/Share $195.69 Unrealized @ Report Date โ€”
NDSN Nordson Corp 0.0%
Value $8.249M Shares 43,005 Share Price $191.81 * Est. Cost/Share $152.98 Unrealized @ Report Date +18.7%
โ€” Brookfield Asset Management Inc 0.0%
Value $8.244M Shares 247,827 Share Price $33.27 Est. Cost/Share $39.82 Unrealized @ Report Date โ€”
LII Lennox International Inc 0.0%
Value $8.231M Shares 30,195 Share Price $272.59 * Est. Cost/Share $231.51 Unrealized @ Report Date +8.0%
โ€” Whiting Petroleum Corp 0.0%
Value $8.215M Shares 475,126 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date โ€”
XYZ Square Inc 0.0%
Value $8.089M Shares 49,760 Share Price $162.56 * Est. Cost/Share $71.86 Unrealized @ Report Date +96.5%
DXCM DexCom Inc 0.0%
Value $8.048M Shares 19,523 Share Price $412.23 * Est. Cost/Share $91.88 Unrealized @ Report Date +13.7%
BAX Baxter International Inc 0.0%
Value $8.039M Shares 99,966 Share Price $80.42 * Est. Cost/Share $74.53 Unrealized @ Report Date +0.9%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $8.009M Shares 93,860 Share Price $85.33 * Est. Cost/Share $89.46 Unrealized @ Report Date -7.8%
PRGO Perrigo Co Plc 0.0%
Value $7.982M Shares 173,875 Share Price $45.91 * Est. Cost/Share $52.37 Unrealized @ Report Date 0.0%
โ€” WR Grace & Co 0.0%
Value $7.898M Shares 196,054 Share Price $40.28 Est. Cost/Share $62.69 Unrealized @ Report Date โ€”
ASND Ascendis Pharma A/S 0.0%
Value $7.876M Shares 51,040 Share Price $154.31 Est. Cost/Share $141.19 Unrealized @ Report Date โ€”
EHC HealthSouth Corp 0.0%
Value $7.875M Shares 121,182 Share Price $64.98 * Est. Cost/Share $50.40 Unrealized @ Report Date -4.2%
CHE Chemed Corp 0.0%
Value $7.857M Shares 16,356 Share Price $480.37 Est. Cost/Share $421.48 Unrealized @ Report Date +14.3%
RGEN Repligen Corp 0.0%
Value $7.849M Shares 53,203 Share Price $147.53 * Est. Cost/Share $98.49 Unrealized @ Report Date +45.1%
WSM Williams-Sonoma Inc 0.0%
Value $7.846M Shares 86,759 Share Price $90.43 * Est. Cost/Share $31.63 Unrealized @ Report Date +26.9%
AGCO AGCO Corp 0.0%
Value $7.784M Shares 104,806 Share Price $74.27 * Est. Cost/Share $60.60 Unrealized @ Report Date -5.7%
FLO Flowers Foods Inc 0.0%
Value $7.772M Shares 319,458 Share Price $24.33 * Est. Cost/Share $17.23 Unrealized @ Report Date +8.3%
AMP Ameriprise Financial Inc 0.0%
Value $7.767M Shares 50,392 Share Price $154.13 * Est. Cost/Share $139.17 Unrealized @ Report Date +1.6%
ORI Old Republic International Corp 0.0%
Value $7.757M Shares 526,224 Share Price $14.74 * Est. Cost/Share $13.45 Unrealized @ Report Date -25.4%
BBIO Bridgebio Pharma Inc 0.0%
Value $7.753M Shares 206,651 Share Price $37.52 * Est. Cost/Share $29.36 Unrealized @ Report Date +7.2%
AAP Advance Auto Parts Inc 0.0%
Value $7.751M Shares 50,497 Share Price $153.49 * Est. Cost/Share $123.78 Unrealized @ Report Date +7.8%
GGG Graco Inc 0.0%
Value $7.75M Shares 126,333 Share Price $61.35 * Est. Cost/Share $46.12 Unrealized @ Report Date +13.3%
GNTX Gentex Corp/MI 0.0%
Value $7.748M Shares 300,926 Share Price $25.75 * Est. Cost/Share $27.89 Unrealized @ Report Date -4.7%
RGLD Royal Gold Inc 0.0%
Value $7.656M Shares 63,705 Share Price $120.18 * Est. Cost/Share $116.14 Unrealized @ Report Date +13.1%
ETR Entergy Corp 0.0%
Value $7.598M Shares 77,126 Share Price $98.51 * Est. Cost/Share $46.34 Unrealized @ Report Date -12.3%
โ€” Arista Networks Inc 0.0%
Value $7.5M Shares 36,254 Share Price $206.87 Est. Cost/Share $205.64 Unrealized @ Report Date โ€”
โ€” Duke Realty Corp 0.0%
Value $7.467M Shares 202,360 Share Price $36.90 Est. Cost/Share $34.67 Unrealized @ Report Date โ€”
DTE DTE Energy Co 0.0%
Value $7.459M Shares 64,842 Share Price $115.03 * Est. Cost/Share $86.49 Unrealized @ Report Date -5.7%
FAF First American Financial Corp 0.0%
Value $7.451M Shares 146,350 Share Price $50.91 * Est. Cost/Share $46.76 Unrealized @ Report Date -8.2%
TRV Travelers Cos Inc/The 0.0%
Value $7.436M Shares 68,722 Share Price $108.20 * Est. Cost/Share $115.37 Unrealized @ Report Date -11.2%
HUBB Hubbell Inc 0.0%
Value $7.422M Shares 54,237 Share Price $136.84 * Est. Cost/Share $125.14 Unrealized @ Report Date +0.2%
ETN Eaton Corp PLC 0.0%
Value $7.388M Shares 72,416 Share Price $102.02 * Est. Cost/Share $79.69 Unrealized @ Report Date +11.9%
HPQ Hewlett-Packard Co 0.0%
Value $7.381M Shares 388,628 Share Price $18.99 * Est. Cost/Share $15.56 Unrealized @ Report Date -2.5%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $7.379M Shares 146,134 Share Price $50.49 * Est. Cost/Share $53.11 Unrealized @ Report Date -8.1%
EMR Emerson Electric Co 0.0%
Value $7.371M Shares 112,413 Share Price $65.57 * Est. Cost/Share $62.60 Unrealized @ Report Date -6.1%
TECH BioTechne Corp 0.0%
Value $7.354M Shares 29,686 Share Price $247.73 * Est. Cost/Share $51.72 Unrealized @ Report Date +23.0%
AIZ Assurant Inc 0.0%
Value $7.265M Shares 59,888 Share Price $121.31 * Est. Cost/Share $110.56 Unrealized @ Report Date -5.5%
CDNS Cadence Design Systems Inc 0.0%
Value $7.234M Shares 67,851 Share Price $106.62 Est. Cost/Share $67.06 Unrealized @ Report Date +56.9%
DE Deere & Co 0.0%
Value $7.217M Shares 32,562 Share Price $221.64 * Est. Cost/Share $147.56 Unrealized @ Report Date +21.8%
ROL Rollins Inc 0.0%
Value $7.204M Shares 132,937 Share Price $54.19 * Est. Cost/Share $22.08 Unrealized @ Report Date +46.5%
WDAY Workday Inc 0.0%
Value $7.199M Shares 33,464 Share Price $215.13 * Est. Cost/Share $175.70 Unrealized @ Report Date +12.6%
XIFR NextEra Energy Partners LP 0.0%
Value $7.195M Shares 120,000 Share Price $59.96 Est. Cost/Share $48.43 Unrealized @ Report Date +22.1%
ESS Essex Property Trust Inc 0.0%
Value $7.169M Shares 35,700 Share Price $200.81 * Est. Cost/Share $251.01 Unrealized @ Report Date -28.6%
โ€” FleetCor Technologies Inc 0.0%
Value $7.146M Shares 30,011 Share Price $238.11 Est. Cost/Share $265.41 Unrealized @ Report Date โ€”
ACM AECOM Technology Corp 0.0%
Value $7.132M Shares 170,479 Share Price $41.84 * Est. Cost/Share $38.99 Unrealized @ Report Date -6.0%
SEIC SEI Investments Co 0.0%
Value $7.094M Shares 139,866 Share Price $50.72 * Est. Cost/Share $56.61 Unrealized @ Report Date -13.2%
OHI Omega Healthcare Investors Inc 0.0%
Value $7.055M Shares 235,631 Share Price $29.94 Est. Cost/Share $39.93 Unrealized @ Report Date โ€”
RNR RenaissanceRe Holdings Ltd 0.0%
Value $7.042M Shares 41,487 Share Price $169.74 * Est. Cost/Share $187.70 Unrealized @ Report Date -5.8%
WSO Watsco Inc 0.0%
Value $7.003M Shares 30,070 Share Price $232.89 * Est. Cost/Share $183.42 Unrealized @ Report Date +22.8%
LAMR Lamar Advertising Co 0.0%
Value $7.003M Shares 105,851 Share Price $66.16 Est. Cost/Share $81.65 Unrealized @ Report Date โ€”
EQR Equity Residential 0.0%
Value $6.981M Shares 135,984 Share Price $51.34 * Est. Cost/Share $63.64 Unrealized @ Report Date -29.6%
CHD Church & Dwight Co Inc 0.0%
Value $6.974M Shares 74,422 Share Price $93.71 * Est. Cost/Share $66.06 Unrealized @ Report Date +29.0%
โ€” Pra Health Sciences Inc 0.0%
Value $6.971M Shares 68,716 Share Price $101.45 Est. Cost/Share $108.05 Unrealized @ Report Date โ€”
โ€” American Airlines Group Inc 0.0%
Value $6.952M Shares 7,500,000 Share Price $0.93 Est. Cost/Share $0.95 Unrealized @ Report Date โ€”
โ€” CoreLogic Inc/United States 0.0%
Value $6.893M Shares 101,865 Share Price $67.67 Est. Cost/Share $52.40 Unrealized @ Report Date โ€”
EPR EPR Properties 0.0%
Value $6.791M Shares 246,937 Share Price $27.50 Est. Cost/Share $39.22 Unrealized @ Report Date โ€”
โ€” Generation Bio Co 0.0%
Value $6.769M Shares 218,969 Share Price $30.91 Est. Cost/Share $24.98 Unrealized @ Report Date โ€”
CMS CMS Energy Corp 0.0%
Value $6.764M Shares 110,120 Share Price $61.42 * Est. Cost/Share $51.97 Unrealized @ Report Date +0.2%
AEE Ameren Corp 0.0%
Value $6.752M Shares 85,385 Share Price $79.08 * Est. Cost/Share $63.65 Unrealized @ Report Date +5.3%
NYT New York Times Co/The 0.0%
Value $6.701M Shares 156,600 Share Price $42.79 * Est. Cost/Share $32.04 Unrealized @ Report Date +29.6%
ALK Alaska Air Group Inc 0.0%
Value $6.639M Shares 181,212 Share Price $36.64 * Est. Cost/Share $66.20 Unrealized @ Report Date -43.4%
BR Broadridge Financial Solutions Inc 0.0%
Value $6.624M Shares 50,180 Share Price $132.00 * Est. Cost/Share $110.37 Unrealized @ Report Date +10.6%
โ€” Global Blood Therapeutics Inc 0.0%
Value $6.549M Shares 118,800 Share Price $55.13 Est. Cost/Share $61.45 Unrealized @ Report Date โ€”
WLY John Wiley & Sons Inc 0.0%
Value $6.545M Shares 206,410 Share Price $31.71 * Est. Cost/Share $33.29 Unrealized @ Report Date -15.3%
OGE OGE Energy Corp 0.0%
Value $6.518M Shares 217,341 Share Price $29.99 * Est. Cost/Share $40.66 Unrealized @ Report Date -22.6%
โ€” Hanesbrands Inc 0.0%
Value $6.497M Shares 412,541 Share Price $15.75 Est. Cost/Share $14.41 Unrealized @ Report Date โ€”
G Genpact Ltd 0.0%
Value $6.491M Shares 166,658 Share Price $38.95 * Est. Cost/Share $35.52 Unrealized @ Report Date +3.8%
WELL Health Care REIT Inc 0.0%
Value $6.47M Shares 117,449 Share Price $55.09 * Est. Cost/Share $68.56 Unrealized @ Report Date -31.0%
PCTY Paylocity Holding Corp 0.0%
Value $6.45M Shares 39,956 Share Price $161.43 * Est. Cost/Share $124.47 Unrealized @ Report Date +13.1%
SWK Stanley Black & Decker Inc 0.0%
Value $6.407M Shares 39,499 Share Price $162.21 * Est. Cost/Share $113.39 Unrealized @ Report Date +15.7%
MANH Manhattan Associates Inc 0.0%
Value $6.407M Shares 67,107 Share Price $95.47 Est. Cost/Share $81.37 Unrealized @ Report Date +16.3%
ALLY Ally Financial Inc 0.0%
Value $6.401M Shares 255,305 Share Price $25.07 * Est. Cost/Share $24.88 Unrealized @ Report Date -24.7%
NNN National Retail Properties Inc 0.0%
Value $6.376M Shares 184,754 Share Price $34.51 Est. Cost/Share $50.51 Unrealized @ Report Date โ€”
NOC Northrop Grumman Corp 0.0%
Value $6.37M Shares 20,190 Share Price $315.50 * Est. Cost/Share $317.67 Unrealized @ Report Date -6.2%
TPR Coach Inc 0.0%
Value $6.368M Shares 407,429 Share Price $15.63 * Est. Cost/Share $21.59 Unrealized @ Report Date -39.8%
โ€” Skechers U.S.A. Inc 0.0%
Value $6.355M Shares 210,272 Share Price $30.22 Est. Cost/Share $40.67 Unrealized @ Report Date โ€”
LNT Alliant Energy Corp 0.0%
Value $6.32M Shares 122,335 Share Price $51.66 * Est. Cost/Share $43.82 Unrealized @ Report Date +0.4%
DOW Dow Inc 0.0%
Value $6.291M Shares 133,714 Share Price $47.05 * Est. Cost/Share $31.19 Unrealized @ Report Date +7.3%
NVST Envista Holdings Corp 0.0%
Value $6.276M Shares 254,309 Share Price $24.68 * Est. Cost/Share $19.41 Unrealized @ Report Date +18.7%
SNPS Synopsys Inc 0.0%
Value $6.267M Shares 29,291 Share Price $213.96 * Est. Cost/Share $139.58 Unrealized @ Report Date +45.9%
โ€” Extended Stay America Inc 0.0%
Value $6.261M Shares 523,940 Share Price $11.95 Est. Cost/Share $14.86 Unrealized @ Report Date โ€”
PEN Penumbra Inc 0.0%
Value $6.201M Shares 31,900 Share Price $194.39 * Est. Cost/Share $169.79 Unrealized @ Report Date +23.9%
LFUS Littelfuse Inc 0.0%
Value $6.145M Shares 34,647 Share Price $177.36 Est. Cost/Share $179.04 Unrealized @ Report Date -0.8%
TTC Toro Co/The 0.0%
Value $6.126M Shares 72,973 Share Price $83.95 * Est. Cost/Share $76.58 Unrealized @ Report Date -2.3%
MKSI MKS Instruments Inc 0.0%
Value $6.073M Shares 55,603 Share Price $109.22 * Est. Cost/Share $99.99 Unrealized @ Report Date +12.5%
โ€” Alleghany Corp 0.0%
Value $6.038M Shares 11,602 Share Price $520.43 Est. Cost/Share $799.60 Unrealized @ Report Date โ€”
BLD TopBuild Corp 0.0%
Value $6.028M Shares 35,318 Share Price $170.68 * Est. Cost/Share $110.65 Unrealized @ Report Date +29.8%
VTR Ventas Inc 0.0%
Value $6.007M Shares 143,162 Share Price $41.96 * Est. Cost/Share $46.00 Unrealized @ Report Date -28.2%
RH Restoration Hardware Holdings Inc 0.0%
Value $6.006M Shares 15,698 Share Price $382.60 * Est. Cost/Share $211.21 Unrealized @ Report Date +49.3%
PEG Public Service Enterprise Group Inc 0.0%
Value $6.004M Shares 109,338 Share Price $54.91 * Est. Cost/Share $46.67 Unrealized @ Report Date -5.5%
DAL Delta Air Lines Inc 0.0%
Value $5.972M Shares 195,277 Share Price $30.58 * Est. Cost/Share $54.09 Unrealized @ Report Date -48.1%
SE Sea Ltd 0.0%
Value $5.955M Shares 38,654 Share Price $154.06 Est. Cost/Share $154.06 Unrealized @ Report Date โ€”
โ€” ANSYS Inc 0.0%
Value $5.938M Shares 18,146 Share Price $327.23 Est. Cost/Share $274.03 Unrealized @ Report Date โ€”
LUV Southwest Airlines Co 0.0%
Value $5.936M Shares 158,290 Share Price $37.50 * Est. Cost/Share $51.27 Unrealized @ Report Date -35.5%
OLED Universal Display Corp 0.0%
Value $5.892M Shares 32,600 Share Price $180.74 * Est. Cost/Share $179.87 Unrealized @ Report Date -9.4%
โ€” Catalent Inc 0.0%
Value $5.877M Shares 68,615 Share Price $85.65 Est. Cost/Share $55.97 Unrealized @ Report Date โ€”
WST West Pharmaceutical Services Inc 0.0%
Value $5.873M Shares 21,362 Share Price $274.93 * Est. Cost/Share $221.74 Unrealized @ Report Date +17.8%
O Realty Income Corp 0.0%
Value $5.829M Shares 95,953 Share Price $60.75 * Est. Cost/Share $54.03 Unrealized @ Report Date -16.5%
โ€” CDK Global Inc 0.0%
Value $5.751M Shares 131,920 Share Price $43.59 Est. Cost/Share $51.21 Unrealized @ Report Date โ€”
JKHY Jack Henry & Associates Inc 0.0%
Value $5.735M Shares 35,276 Share Price $162.58 Est. Cost/Share $141.25 Unrealized @ Report Date +15.0%
MKTX MarketAxess Holdings Inc 0.0%
Value $5.734M Shares 11,904 Share Price $481.69 * Est. Cost/Share $343.78 Unrealized @ Report Date +35.4%
LEG Leggett & Platt Inc 0.0%
Value $5.729M Shares 139,140 Share Price $41.17 * Est. Cost/Share $38.78 Unrealized @ Report Date +2.4%
โ€” Synovus Financial Corp 0.0%
Value $5.724M Shares 270,363 Share Price $21.17 Est. Cost/Share $31.17 Unrealized @ Report Date โ€”
RCL Royal Caribbean Cruises Ltd 0.0%
Value $5.68M Shares 87,765 Share Price $64.72 * Est. Cost/Share $89.53 Unrealized @ Report Date -35.4%
SGI Tempur Sealy International Inc 0.0%
Value $5.677M Shares 63,637 Share Price $89.21 * Est. Cost/Share $20.79 Unrealized @ Report Date -0.6%
AFG American Financial Group Inc/OH 0.0%
Value $5.671M Shares 84,661 Share Price $66.98 * Est. Cost/Share $51.38 Unrealized @ Report Date -28.2%
W Wayfair Inc 0.0%
Value $5.657M Shares 19,438 Share Price $291.03 * Est. Cost/Share $188.19 Unrealized @ Report Date +45.4%
PPG PPG Industries Inc 0.0%
Value $5.646M Shares 46,244 Share Price $122.09 * Est. Cost/Share $98.55 Unrealized @ Report Date +6.8%
โ€” Cree Inc 0.0%
Value $5.613M Shares 88,056 Share Price $63.74 Est. Cost/Share $45.70 Unrealized @ Report Date โ€”
NXPI NXP Semiconductor NV 0.0%
Value $5.57M Shares 44,629 Share Price $124.81 * Est. Cost/Share $97.02 Unrealized @ Report Date +14.7%
XRAY DENTSPLY International Inc 0.0%
Value $5.558M Shares 127,085 Share Price $43.73 Est. Cost/Share $48.56 Unrealized @ Report Date -8.9%
EBS Emergent BioSolutions Inc 0.0%
Value $5.555M Shares 53,758 Share Price $103.33 * Est. Cost/Share $70.28 Unrealized @ Report Date +53.4%
SRE Sempra Energy 0.0%
Value $5.54M Shares 46,820 Share Price $118.33 * Est. Cost/Share $56.13 Unrealized @ Report Date -8.0%
KEYS Keysight Technologies Inc 0.0%
Value $5.534M Shares 56,012 Share Price $98.80 Est. Cost/Share $100.73 Unrealized @ Report Date -2.5%
EG Everest Re Group Ltd 0.0%
Value $5.531M Shares 27,995 Share Price $197.57 * Est. Cost/Share $208.08 Unrealized @ Report Date -7.6%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $5.531M Shares 98,257 Share Price $56.29 * Est. Cost/Share $45.53 Unrealized @ Report Date -9.8%
AES AES Corp/VA 0.0%
Value $5.517M Shares 304,586 Share Price $18.11 * Est. Cost/Share $13.30 Unrealized @ Report Date +3.4%
ADPT Adeptus Health Inc 0.0%
Value $5.515M Shares 113,431 Share Price $48.62 * Est. Cost/Share $34.50 Unrealized @ Report Date +21.8%
โ€” American Campus Communities Inc 0.0%
Value $5.482M Shares 156,982 Share Price $34.92 Est. Cost/Share $44.72 Unrealized @ Report Date โ€”
THO Thor Industries Inc 0.0%
Value $5.481M Shares 57,537 Share Price $95.26 * Est. Cost/Share $62.06 Unrealized @ Report Date +49.8%
SLB Schlumberger Ltd 0.0%
Value $5.473M Shares 351,693 Share Price $15.56 * Est. Cost/Share $19.83 Unrealized @ Report Date -16.6%
EXR Extra Space Storage Inc 0.0%
Value $5.472M Shares 51,137 Share Price $107.01 * Est. Cost/Share $82.55 Unrealized @ Report Date +1.9%
AFL Aflac Inc 0.0%
Value $5.46M Shares 150,177 Share Price $36.36 * Est. Cost/Share $43.13 Unrealized @ Report Date -25.6%
CMG Chipotle Mexican Grill Inc 0.0%
Value $5.458M Shares 4,388 Share Price $1243.85 * Est. Cost/Share $16.11 Unrealized @ Report Date +49.6%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $5.435M Shares 126,210 Share Price $43.06 Est. Cost/Share $47.53 Unrealized @ Report Date -9.2%
โ€” Outfront Media Inc 0.0%
Value $5.425M Shares 372,830 Share Price $14.55 Est. Cost/Share $13.84 Unrealized @ Report Date โ€”
DAR Darling International Inc 0.0%
Value $5.39M Shares 149,604 Share Price $36.03 * Est. Cost/Share $23.44 Unrealized @ Report Date +30.5%
โ€” Sovran Self Storage Inc 0.0%
Value $5.388M Shares 51,181 Share Price $105.27 Est. Cost/Share $106.52 Unrealized @ Report Date โ€”
DKS Dick's Sporting Goods Inc 0.0%
Value $5.369M Shares 92,762 Share Price $57.88 * Est. Cost/Share $37.12 Unrealized @ Report Date +11.7%
โ€” IGM Biosciences Inc 0.0%
Value $5.361M Shares 72,632 Share Price $73.81 Est. Cost/Share $40.56 Unrealized @ Report Date โ€”
MRNA Moderna Inc 0.0%
Value $5.355M Shares 75,695 Share Price $70.74 Est. Cost/Share $58.40 Unrealized @ Report Date +19.4%
TOL Toll Brothers Inc 0.0%
Value $5.353M Shares 110,015 Share Price $48.66 * Est. Cost/Share $40.02 Unrealized @ Report Date +1.1%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $5.302M Shares 127,600 Share Price $41.55 Est. Cost/Share $29.41 Unrealized @ Report Date +40.6%
BC Brunswick Corp/DE 0.0%
Value $5.296M Shares 89,894 Share Price $58.91 * Est. Cost/Share $51.99 Unrealized @ Report Date +10.4%
NDAQ NASDAQ OMX Group Inc/The 0.0%
Value $5.271M Shares 42,958 Share Price $122.70 * Est. Cost/Share $31.34 Unrealized @ Report Date +26.3%
โ€” PacWest Bancorp 0.0%
Value $5.257M Shares 307,786 Share Price $17.08 Est. Cost/Share $26.73 Unrealized @ Report Date โ€”
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $5.21M Shares 126,278 Share Price $41.26 * Est. Cost/Share $43.05 Unrealized @ Report Date +0.3%
TT Ingersoll-Rand PLC 0.0%
Value $5.201M Shares 42,903 Share Price $121.23 * Est. Cost/Share $95.47 Unrealized @ Report Date +9.6%
LECO Lincoln Electric Holdings Inc 0.0%
Value $5.184M Shares 56,325 Share Price $92.04 Est. Cost/Share $89.38 Unrealized @ Report Date +3.1%
RMD ResMed Inc 0.0%
Value $5.182M Shares 30,226 Share Price $171.44 * Est. Cost/Share $153.16 Unrealized @ Report Date +15.2%
โ€” Mirati Therapeutics Inc 0.0%
Value $5.167M Shares 31,108 Share Price $166.10 Est. Cost/Share $102.35 Unrealized @ Report Date โ€”
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $5.15M Shares 33,873 Share Price $152.04 * Est. Cost/Share $148.52 Unrealized @ Report Date -15.3%
TROW T Rowe Price Group Inc 0.0%
Value $5.125M Shares 39,970 Share Price $128.22 * Est. Cost/Share $93.28 Unrealized @ Report Date +12.5%
โ€” RealPage Inc 0.0%
Value $5.091M Shares 88,335 Share Price $57.63 Est. Cost/Share $55.02 Unrealized @ Report Date โ€”
YUM Yum! Brands Inc 0.0%
Value $5.086M Shares 55,719 Share Price $91.28 * Est. Cost/Share $92.05 Unrealized @ Report Date -9.4%
DECK Deckers Outdoor Corp 0.0%
Value $5.079M Shares 23,085 Share Price $220.01 * Est. Cost/Share $27.29 Unrealized @ Report Date +26.7%
โ€” Stericycle Inc 0.0%
Value $5.066M Shares 80,335 Share Price $63.06 Est. Cost/Share $63.29 Unrealized @ Report Date โ€”
EGP EastGroup Properties Inc 0.0%
Value $5.052M Shares 39,061 Share Price $129.34 Est. Cost/Share $129.37 Unrealized @ Report Date โ€”
DHI DR Horton Inc 0.0%
Value $5.051M Shares 66,766 Share Price $75.65 * Est. Cost/Share $48.40 Unrealized @ Report Date +33.7%
LSTR Landstar System Inc 0.0%
Value $5.029M Shares 40,071 Share Price $125.50 Est. Cost/Share $112.20 Unrealized @ Report Date โ€”
MSM MSC Industrial Direct Co Inc 0.0%
Value $5.005M Shares 79,083 Share Price $63.29 * Est. Cost/Share $67.66 Unrealized @ Report Date -2.0%
โ€” Twitter Inc 0.0%
Value $4.991M Shares 112,138 Share Price $44.51 Est. Cost/Share $31.77 Unrealized @ Report Date โ€”
LAD Lithia Motors Inc 0.0%
Value $4.988M Shares 21,880 Share Price $227.97 Est. Cost/Share $148.44 Unrealized @ Report Date +51.5%
AIN Albany International Corp 0.0%
Value $4.922M Shares 99,409 Share Price $49.51 Est. Cost/Share $59.69 Unrealized @ Report Date -18.7%
SBAC SBA Communications Corp 0.0%
Value $4.899M Shares 15,381 Share Price $318.51 * Est. Cost/Share $231.54 Unrealized @ Report Date +22.8%
GHC Washington Post Co/The 0.0%
Value $4.895M Shares 12,111 Share Price $404.18 * Est. Cost/Share $451.23 Unrealized @ Report Date -15.9%
MCHP Microchip Technology Inc 0.0%
Value $4.883M Shares 47,512 Share Price $102.77 * Est. Cost/Share $42.34 Unrealized @ Report Date +10.6%
AXON Taser International Inc 0.0%
Value $4.842M Shares 53,389 Share Price $90.69 * Est. Cost/Share $67.15 Unrealized @ Report Date +29.6%
HUBS HubSpot Inc 0.0%
Value $4.834M Shares 16,542 Share Price $292.23 * Est. Cost/Share $160.61 Unrealized @ Report Date +63.2%
SON Sonoco Products Co 0.0%
Value $4.813M Shares 94,245 Share Price $51.07 * Est. Cost/Share $46.97 Unrealized @ Report Date -7.2%
FR First Industrial Realty Trust Inc 0.0%
Value $4.791M Shares 120,393 Share Price $39.79 Est. Cost/Share $41.17 Unrealized @ Report Date โ€”
AKAM Akamai Technologies Inc 0.0%
Value $4.774M Shares 43,186 Share Price $110.55 Est. Cost/Share $87.43 Unrealized @ Report Date +27.0%
KRC Kilroy Realty Corp 0.0%
Value $4.772M Shares 91,836 Share Price $51.96 Est. Cost/Share $81.72 Unrealized @ Report Date โ€”
โ€” Wyndham Worldwide Corp 0.0%
Value $4.764M Shares 154,865 Share Price $30.76 Est. Cost/Share $38.55 Unrealized @ Report Date โ€”
โ€” Brookfield Property REIT Inc 0.0%
Value $4.754M Shares 388,395 Share Price $12.24 Est. Cost/Share $11.71 Unrealized @ Report Date โ€”
โ€” Akouos Inc 0.0%
Value $4.729M Shares 206,785 Share Price $22.87 Est. Cost/Share $22.72 Unrealized @ Report Date โ€”
PAYC Paycom Software Inc 0.0%
Value $4.713M Shares 15,141 Share Price $311.27 * Est. Cost/Share $248.14 Unrealized @ Report Date +15.4%
CINF Cincinnati Financial Corp 0.0%
Value $4.709M Shares 60,403 Share Price $77.96 * Est. Cost/Share $91.82 Unrealized @ Report Date -26.5%
NVAX Novavax Inc 0.0%
Value $4.673M Shares 43,131 Share Price $108.34 * Est. Cost/Share $121.82 Unrealized @ Report Date 0.0%
CC Chemours Co/The 0.0%
Value $4.664M Shares 223,056 Share Price $20.91 * Est. Cost/Share $13.04 Unrealized @ Report Date +21.8%
KMX CarMax Inc 0.0%
Value $4.635M Shares 50,424 Share Price $91.92 * Est. Cost/Share $89.93 Unrealized @ Report Date +11.1%
SMG Scotts Miracle-Gro Co/The 0.0%
Value $4.624M Shares 30,237 Share Price $152.93 * Est. Cost/Share $82.57 Unrealized @ Report Date +52.2%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $4.595M Shares 21,185 Share Price $216.90 Est. Cost/Share $180.66 Unrealized @ Report Date โ€”
HAE Haemonetics Corp 0.0%
Value $4.594M Shares 52,664 Share Price $87.23 Est. Cost/Share $118.95 Unrealized @ Report Date -26.5%
ITT ITT Inc 0.0%
Value $4.586M Shares 77,663 Share Price $59.05 * Est. Cost/Share $65.78 Unrealized @ Report Date -7.9%
TRN Trinity Industries Inc 0.0%
Value $4.578M Shares 234,745 Share Price $19.50 * Est. Cost/Share $15.93 Unrealized @ Report Date +3.6%
โ€” CoreSite Realty Corp 0.0%
Value $4.547M Shares 38,252 Share Price $118.87 Est. Cost/Share $114.21 Unrealized @ Report Date โ€”
EXPO Exponent Inc 0.0%
Value $4.534M Shares 62,948 Share Price $72.03 * Est. Cost/Share $62.52 Unrealized @ Report Date +19.7%
PRI Primerica Inc 0.0%
Value $4.508M Shares 39,846 Share Price $113.14 * Est. Cost/Share $126.83 Unrealized @ Report Date -4.2%
TRU TransUnion 0.0%
Value $4.484M Shares 53,299 Share Price $84.13 Est. Cost/Share $83.82 Unrealized @ Report Date +0.3%
โ€” MyoKardia Inc 0.0%
Value $4.461M Shares 32,715 Share Price $136.36 Est. Cost/Share $77.70 Unrealized @ Report Date โ€”
SBNY Signature Bank/New York NY 0.0%
Value $4.456M Shares 53,698 Share Price $82.98 Est. Cost/Share $130.16 Unrealized @ Report Date โ€”
โ€” Stamps.com Inc 0.0%
Value $4.446M Shares 18,451 Share Price $240.96 Est. Cost/Share $83.52 Unrealized @ Report Date โ€”
DEI Douglas Emmett Inc 0.0%
Value $4.413M Shares 175,805 Share Price $25.10 Est. Cost/Share $42.70 Unrealized @ Report Date โ€”
CAH Cardinal Health Inc 0.0%
Value $4.404M Shares 93,789 Share Price $46.96 * Est. Cost/Share $43.62 Unrealized @ Report Date +2.3%
WING Wingstop Inc 0.0%
Value $4.391M Shares 32,130 Share Price $136.66 * Est. Cost/Share $82.99 Unrealized @ Report Date +77.0%
โ€” Inphi Corp 0.0%
Value $4.391M Shares 39,115 Share Price $112.26 Est. Cost/Share $109.61 Unrealized @ Report Date โ€”
SLP Simulations Plus Inc 0.0%
Value $4.332M Shares 57,484 Share Price $75.36 * Est. Cost/Share $32.86 Unrealized @ Report Date +91.2%
UDR UDR Inc 0.0%
Value $4.319M Shares 132,448 Share Price $32.61 * Est. Cost/Share $38.20 Unrealized @ Report Date -24.9%
VNO Vornado Realty Trust 0.0%
Value $4.301M Shares 127,600 Share Price $33.71 Est. Cost/Share $44.44 Unrealized @ Report Date โ€”
IRM Iron Mountain Inc 0.0%
Value $4.289M Shares 160,039 Share Price $26.80 * Est. Cost/Share $23.67 Unrealized @ Report Date -6.2%
JCI Johnson Controls International PLC 0.0%
Value $4.258M Shares 104,243 Share Price $40.85 * Est. Cost/Share $37.10 Unrealized @ Report Date -5.2%
โ€” Mylan Inc/PA 0.0%
Value $4.255M Shares 287,042 Share Price $14.82 Est. Cost/Share $18.03 Unrealized @ Report Date โ€”
GWW WW Grainger Inc 0.0%
Value $4.251M Shares 11,914 Share Price $356.81 * Est. Cost/Share $286.33 Unrealized @ Report Date +13.3%
IDA IDACORP Inc 0.0%
Value $4.229M Shares 52,918 Share Price $79.92 * Est. Cost/Share $104.67 Unrealized @ Report Date -15.8%
VFC VF Corp 0.0%
Value $4.228M Shares 60,186 Share Price $70.25 * Est. Cost/Share $89.63 Unrealized @ Report Date -27.9%
LQD iShares iBoxx $ Investment Grade Corporate Bond ET 0.0%
Value $4.194M Shares 31,135 Share Price $134.70 Est. Cost/Share $127.96 Unrealized @ Report Date โ€”
TW Towers Watson & Co 0.0%
Value $4.189M Shares 72,215 Share Price $58.01 * Est. Cost/Share $55.65 Unrealized @ Report Date -1.2%
HP Helmerich & Payne Inc 0.0%
Value $4.182M Shares 285,534 Share Price $14.65 * Est. Cost/Share $24.21 Unrealized @ Report Date -28.1%
FSLR First Solar Inc 0.0%
Value $4.168M Shares 62,954 Share Price $66.21 Est. Cost/Share $54.92 Unrealized @ Report Date +20.9%
SRPT Sarepta Therapeutics Inc 0.0%
Value $4.144M Shares 29,514 Share Price $140.41 * Est. Cost/Share $146.44 Unrealized @ Report Date +3.8%
CMA Comerica Inc 0.0%
Value $4.125M Shares 107,840 Share Price $38.25 * Est. Cost/Share $34.54 Unrealized @ Report Date -13.9%
EWBC East West Bancorp Inc 0.0%
Value $4.112M Shares 125,591 Share Price $32.74 * Est. Cost/Share $38.32 Unrealized @ Report Date -19.9%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $4.108M Shares 47,038 Share Price $87.33 * Est. Cost/Share $64.99 Unrealized @ Report Date +50.5%
HAL Halliburton Co 0.0%
Value $4.085M Shares 338,978 Share Price $12.05 * Est. Cost/Share $15.81 Unrealized @ Report Date -16.7%
โ€” Eaton Vance Corp 0.0%
Value $4.083M Shares 107,019 Share Price $38.15 Est. Cost/Share $44.74 Unrealized @ Report Date โ€”
SHAK Shake Shack Inc 0.0%
Value $4.077M Shares 63,235 Share Price $64.47 * Est. Cost/Share $64.19 Unrealized @ Report Date -9.7%
WEN Wendy's Co/The 0.0%
Value $4.049M Shares 181,624 Share Price $22.29 Est. Cost/Share $21.22 Unrealized @ Report Date +3.8%
ZBRA Zebra Technologies Corp 0.0%
Value $4.046M Shares 16,028 Share Price $252.43 * Est. Cost/Share $236.07 Unrealized @ Report Date +14.0%
RVTY PerkinElmer Inc 0.0%
Value $4.042M Shares 32,200 Share Price $125.53 * Est. Cost/Share $87.99 Unrealized @ Report Date +29.0%
TTEK Tetra Tech Inc 0.0%
Value $4.039M Shares 42,291 Share Price $95.50 * Est. Cost/Share $17.32 Unrealized @ Report Date +2.6%
โ€” Interpublic Group of Cos Inc/The 0.0%
Value $4.03M Shares 241,769 Share Price $16.67 * Est. Cost/Share $16.00 Unrealized @ Report Date -9.3%
GMED Globus Medical Inc 0.0%
Value $3.988M Shares 80,532 Share Price $49.52 * Est. Cost/Share $52.88 Unrealized @ Report Date -2.5%
DCI Donaldson Co Inc 0.0%
Value $3.96M Shares 85,301 Share Price $46.42 * Est. Cost/Share $49.20 Unrealized @ Report Date -9.3%
EQT EQT Corp 0.0%
Value $3.921M Shares 303,240 Share Price $12.93 * Est. Cost/Share $11.17 Unrealized @ Report Date +23.4%
SPOT Spotify Technology SA 0.0%
Value $3.92M Shares 16,160 Share Price $242.57 * Est. Cost/Share $244.53 Unrealized @ Report Date +5.6%
STWD Starwood Property Trust Inc 0.0%
Value $3.885M Shares 257,488 Share Price $15.09 Est. Cost/Share $16.42 Unrealized @ Report Date โ€”
A Agilent Technologies Inc 0.0%
Value $3.852M Shares 38,160 Share Price $100.94 * Est. Cost/Share $76.14 Unrealized @ Report Date +22.5%
WY Weyerhaeuser Co 0.0%
Value $3.835M Shares 134,492 Share Price $28.51 * Est. Cost/Share $21.56 Unrealized @ Report Date +3.5%
TRUP Trupanion Inc 0.0%
Value $3.834M Shares 48,600 Share Price $78.89 * Est. Cost/Share $60.02 Unrealized @ Report Date 0.0%
JBLU JetBlue Airways Corp 0.0%
Value $3.798M Shares 335,237 Share Price $11.33 Est. Cost/Share $18.58 Unrealized @ Report Date -39.6%
MSCI MSCI Inc 0.0%
Value $3.78M Shares 10,595 Share Price $356.77 * Est. Cost/Share $251.72 Unrealized @ Report Date +36.6%
MMS MAXIMUS Inc 0.0%
Value $3.753M Shares 54,850 Share Price $68.42 * Est. Cost/Share $74.05 Unrealized @ Report Date -0.7%
AMG Affiliated Managers Group Inc 0.0%
Value $3.741M Shares 54,715 Share Price $68.37 * Est. Cost/Share $74.69 Unrealized @ Report Date -6.5%
โ€” Change Healthcare Inc 0.0%
Value $3.739M Shares 257,701 Share Price $14.51 Est. Cost/Share $11.80 Unrealized @ Report Date โ€”
TYL Tyler Technologies Inc 0.0%
Value $3.727M Shares 10,694 Share Price $348.51 Est. Cost/Share $287.29 Unrealized @ Report Date +20.4%
TD Toronto-Dominion Bank/The 0.0%
Value $3.727M Shares 78,498 Share Price $47.48 Est. Cost/Share $56.71 Unrealized @ Report Date -17.9%
UAL United Continental Holdings Inc 0.0%
Value $3.718M Shares 106,973 Share Price $34.76 Est. Cost/Share $89.75 Unrealized @ Report Date -61.5%
SLAB Silicon Laboratories Inc 0.0%
Value $3.711M Shares 37,926 Share Price $97.85 * Est. Cost/Share $109.44 Unrealized @ Report Date -8.1%
โ€” Cabot Microelectronics Corp 0.0%
Value $3.694M Shares 25,869 Share Price $142.80 Est. Cost/Share $142.80 Unrealized @ Report Date โ€”
SPG Simon Property Group Inc 0.0%
Value $3.689M Shares 57,024 Share Price $64.69 * Est. Cost/Share $85.51 Unrealized @ Report Date -43.3%
ARGX Argenx SE 0.0%
Value $3.677M Shares 14,008 Share Price $262.49 Est. Cost/Share $170.33 Unrealized @ Report Date โ€”
PH Parker Hannifin Corp 0.0%
Value $3.651M Shares 18,045 Share Price $202.33 * Est. Cost/Share $168.08 Unrealized @ Report Date +8.8%
PODD Insulet Corp 0.0%
Value $3.645M Shares 15,404 Share Price $236.63 * Est. Cost/Share $207.00 Unrealized @ Report Date +1.7%
โ€” Avalara Inc 0.0%
Value $3.632M Shares 28,516 Share Price $127.37 Est. Cost/Share $115.88 Unrealized @ Report Date โ€”
THG Hanover Insurance Group Inc/The 0.0%
Value $3.611M Shares 38,753 Share Price $93.18 * Est. Cost/Share $113.19 Unrealized @ Report Date -22.8%
GD General Dynamics Corp 0.0%
Value $3.605M Shares 26,043 Share Price $138.42 * Est. Cost/Share $147.17 Unrealized @ Report Date -11.0%
FNF Fidelity National Financial Inc 0.0%
Value $3.6M Shares 114,978 Share Price $31.31 * Est. Cost/Share $21.23 Unrealized @ Report Date +15.0%
DXC DXC Technology Co 0.0%
Value $3.595M Shares 201,454 Share Price $17.85 * Est. Cost/Share $30.26 Unrealized @ Report Date -39.7%
LOPE Grand Canyon Education Inc 0.0%
Value $3.59M Shares 44,915 Share Price $79.93 * Est. Cost/Share $85.39 Unrealized @ Report Date +6.0%
CNI Canadian National Railway Co 0.0%
Value $3.543M Shares 32,400 Share Price $109.35 * Est. Cost/Share $79.98 Unrealized @ Report Date +13.4%
IRTC iRhythm Technologies Inc 0.0%
Value $3.535M Shares 14,847 Share Price $238.10 * Est. Cost/Share $176.91 Unrealized @ Report Date 0.0%
MTH Meritage Homes Corp 0.0%
Value $3.529M Shares 31,969 Share Price $110.39 * Est. Cost/Share $34.31 Unrealized @ Report Date +39.6%
TXRH Texas Roadhouse Inc 0.0%
Value $3.515M Shares 57,816 Share Price $60.80 * Est. Cost/Share $49.84 Unrealized @ Report Date +7.8%
USPH US Physical Therapy Inc 0.0%
Value $3.505M Shares 40,344 Share Price $86.88 Est. Cost/Share $115.22 Unrealized @ Report Date -25.3%
CW Curtiss-Wright Corp 0.0%
Value $3.494M Shares 37,467 Share Price $93.26 Est. Cost/Share $130.97 Unrealized @ Report Date -28.4%
ZION Zions Bancorporation 0.0%
Value $3.494M Shares 119,571 Share Price $29.22 * Est. Cost/Share $48.11 Unrealized @ Report Date -33.0%
MSA MSA Safety Inc 0.0%
Value $3.46M Shares 25,786 Share Price $134.18 * Est. Cost/Share $120.34 Unrealized @ Report Date +1.7%
PCG PG&E Corp 0.0%
Value $3.454M Shares 367,833 Share Price $9.39 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
KMPR Kemper Corp 0.0%
Value $3.452M Shares 51,654 Share Price $66.83 * Est. Cost/Share $74.60 Unrealized @ Report Date +1.8%
TSCO Tractor Supply Co 0.0%
Value $3.443M Shares 24,021 Share Price $143.33 * Est. Cost/Share $19.25 Unrealized @ Report Date +37.0%
โ€” New York Community Bancorp Inc 0.0%
Value $3.436M Shares 415,424 Share Price $8.27 Est. Cost/Share $12.02 Unrealized @ Report Date โ€”
HELE Helen of Troy Ltd 0.0%
Value $3.432M Shares 17,737 Share Price $193.49 * Est. Cost/Share $160.40 Unrealized @ Report Date +23.8%
JBHT JB Hunt Transport Services Inc 0.0%
Value $3.431M Shares 27,145 Share Price $126.40 Est. Cost/Share $108.24 Unrealized @ Report Date +17.1%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $3.425M Shares 39,590 Share Price $86.51 * Est. Cost/Share $46.76 Unrealized @ Report Date +31.8%
CBOE CBOE Holdings Inc 0.0%
Value $3.423M Shares 38,996 Share Price $87.78 * Est. Cost/Share $104.65 Unrealized @ Report Date -20.0%
โ€” Liberty SiriusXM Group 0.0%
Value $3.39M Shares 102,500 Share Price $33.07 Est. Cost/Share $43.76 Unrealized @ Report Date โ€”
BXP Boston Properties Inc 0.0%
Value $3.354M Shares 41,762 Share Price $80.31 * Est. Cost/Share $82.04 Unrealized @ Report Date -19.3%
STT State Street Corp 0.0%
Value $3.348M Shares 56,429 Share Price $59.33 * Est. Cost/Share $55.16 Unrealized @ Report Date -1.2%
โ€” Kansas City Southern 0.0%
Value $3.345M Shares 18,501 Share Price $180.80 Est. Cost/Share $151.83 Unrealized @ Report Date โ€”
GDDY GoDaddy Inc 0.0%
Value $3.339M Shares 43,952 Share Price $75.97 Est. Cost/Share $72.80 Unrealized @ Report Date +3.6%
MD MEDNAX Inc 0.0%
Value $3.326M Shares 204,289 Share Price $16.28 * Est. Cost/Share $25.08 Unrealized @ Report Date -25.8%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $3.321M Shares 36,568 Share Price $90.82 Est. Cost/Share $115.55 Unrealized @ Report Date -21.4%
NVT nVent Electric PLC 0.0%
Value $3.317M Shares 187,500 Share Price $17.69 * Est. Cost/Share $19.25 Unrealized @ Report Date -11.6%
WWD Woodward Inc 0.0%
Value $3.306M Shares 41,239 Share Price $80.17 * Est. Cost/Share $95.88 Unrealized @ Report Date -18.9%
POWI Power Integrations Inc 0.0%
Value $3.275M Shares 59,114 Share Price $55.40 Est. Cost/Share $49.07 Unrealized @ Report Date +10.9%
VVV Valvoline Inc 0.0%
Value $3.273M Shares 171,877 Share Price $19.04 * Est. Cost/Share $21.75 Unrealized @ Report Date -5.0%
FHN First Horizon National Corp 0.0%
Value $3.26M Shares 345,682 Share Price $9.43 * Est. Cost/Share $11.74 Unrealized @ Report Date -34.3%
ZD j2 Global Inc 0.0%
Value $3.254M Shares 47,012 Share Price $69.22 * Est. Cost/Share $77.16 Unrealized @ Report Date -26.6%
PFGC Performance Food Group Co 0.0%
Value $3.239M Shares 93,550 Share Price $34.62 * Est. Cost/Share $33.08 Unrealized @ Report Date -2.8%
CFR Cullen/Frost Bankers Inc 0.0%
Value $3.234M Shares 50,569 Share Price $63.95 * Est. Cost/Share $77.10 Unrealized @ Report Date -22.6%
FCN FTI Consulting Inc 0.0%
Value $3.225M Shares 30,437 Share Price $105.96 * Est. Cost/Share $109.28 Unrealized @ Report Date +4.0%
MAT Mattel Inc 0.0%
Value $3.222M Shares 275,400 Share Price $11.70 * Est. Cost/Share $11.94 Unrealized @ Report Date -6.9%
MRCY Mercury Systems Inc 0.0%
Value $3.216M Shares 41,521 Share Price $77.45 * Est. Cost/Share $72.04 Unrealized @ Report Date +5.3%
RL Ralph Lauren Corp 0.0%
Value $3.212M Shares 47,250 Share Price $67.98 * Est. Cost/Share $93.86 Unrealized @ Report Date -31.4%
โ€” II-VI Inc 0.0%
Value $3.178M Shares 78,352 Share Price $40.56 Est. Cost/Share $33.67 Unrealized @ Report Date โ€”
EVR Evercore Partners Inc 0.0%
Value $3.177M Shares 48,529 Share Price $65.47 * Est. Cost/Share $63.24 Unrealized @ Report Date -13.8%
IART Integra LifeSciences Holdings Corp 0.0%
Value $3.17M Shares 67,143 Share Price $47.21 Est. Cost/Share $58.78 Unrealized @ Report Date -19.1%
CPRI Michael Kors Holdings Ltd 0.0%
Value $3.159M Shares 175,529 Share Price $18.00 * Est. Cost/Share $32.44 Unrealized @ Report Date -47.7%
HAS Hasbro Inc 0.0%
Value $3.151M Shares 38,100 Share Price $82.70 * Est. Cost/Share $82.22 Unrealized @ Report Date -23.7%
โ€” DISH Network Corp 0.0%
Value $3.139M Shares 108,150 Share Price $29.02 Est. Cost/Share $34.29 Unrealized @ Report Date โ€”
โ€” Healthcare Realty Trust Inc 0.0%
Value $3.129M Shares 103,878 Share Price $30.12 Est. Cost/Share $33.37 Unrealized @ Report Date โ€”
โ€” Anaplan Inc 0.0%
Value $3.121M Shares 49,873 Share Price $62.58 Est. Cost/Share $38.95 Unrealized @ Report Date โ€”
NEOG Neogen Corp 0.0%
Value $3.121M Shares 39,879 Share Price $78.26 * Est. Cost/Share $32.88 Unrealized @ Report Date +16.4%
LPX Louisiana-Pacific Corp 0.0%
Value $3.117M Shares 105,620 Share Price $29.51 * Est. Cost/Share $28.24 Unrealized @ Report Date +8.7%
ASH Ashland Inc 0.0%
Value $3.099M Shares 43,700 Share Price $70.92 * Est. Cost/Share $68.15 Unrealized @ Report Date -1.2%
ACHC Acadia Healthcare Co Inc 0.0%
Value $3.077M Shares 104,374 Share Price $29.48 Est. Cost/Share $30.53 Unrealized @ Report Date -4.9%
โ€” Cimarex Energy Co 0.0%
Value $3.063M Shares 125,894 Share Price $24.33 Est. Cost/Share $38.85 Unrealized @ Report Date โ€”
โ€” SolarWinds Inc 0.0%
Value $3.052M Shares 150,072 Share Price $20.34 Est. Cost/Share $16.38 Unrealized @ Report Date โ€”
ZS Zscaler Inc 0.0%
Value $3.052M Shares 21,693 Share Price $140.69 * Est. Cost/Share $91.83 Unrealized @ Report Date +41.3%
FFIN First Financial Bankshares Inc 0.0%
Value $3.044M Shares 109,054 Share Price $27.91 * Est. Cost/Share $30.67 Unrealized @ Report Date -12.8%
โ€” Aaron's Inc 0.0%
Value $3.042M Shares 53,705 Share Price $56.64 Est. Cost/Share $56.64 Unrealized @ Report Date โ€”
MZTI Lancaster Colony Corp 0.0%
Value $3.037M Shares 16,983 Share Price $178.83 * Est. Cost/Share $150.53 Unrealized @ Report Date +11.3%
APLE Apple Hospitality REIT Inc 0.0%
Value $3.034M Shares 315,695 Share Price $9.61 Est. Cost/Share $15.52 Unrealized @ Report Date โ€”
NEO NeoGenomics Inc 0.0%
Value $3.029M Shares 82,100 Share Price $36.89 Est. Cost/Share $23.91 Unrealized @ Report Date +55.5%
CTRA Cabot Oil & Gas Corp 0.0%
Value $3.027M Shares 174,363 Share Price $17.36 * Est. Cost/Share $13.08 Unrealized @ Report Date +9.4%
WDFC WD-40 Co 0.0%
Value $3.026M Shares 15,984 Share Price $189.31 * Est. Cost/Share $171.22 Unrealized @ Report Date +5.3%
SLM SLM Corp 0.0%
Value $3.016M Shares 372,763 Share Price $8.09 * Est. Cost/Share $8.59 Unrealized @ Report Date -14.9%
RLI RLI Corp 0.0%
Value $3.013M Shares 35,984 Share Price $83.73 * Est. Cost/Share $37.61 Unrealized @ Report Date -4.5%
โ€” Sterling Bancorp/DE 0.0%
Value $3.011M Shares 286,211 Share Price $10.52 Est. Cost/Share $18.51 Unrealized @ Report Date โ€”
DLR Digital Realty Trust Inc 0.0%
Value $2.983M Shares 20,322 Share Price $146.79 * Est. Cost/Share $99.45 Unrealized @ Report Date +24.9%
MUSA Murphy USA Inc 0.0%
Value $2.976M Shares 23,200 Share Price $128.28 Est. Cost/Share $104.84 Unrealized @ Report Date +22.6%
NTRA Natera Inc 0.0%
Value $2.94M Shares 40,698 Share Price $72.24 * Est. Cost/Share $55.72 Unrealized @ Report Date +2.0%
PB Prosperity Bancshares Inc 0.0%
Value $2.92M Shares 56,336 Share Price $51.83 * Est. Cost/Share $57.82 Unrealized @ Report Date -20.6%
Z Zillow Inc 0.0%
Value $2.919M Shares 28,735 Share Price $101.58 * Est. Cost/Share $78.10 Unrealized @ Report Date 0.0%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $2.914M Shares 35,118 Share Price $82.98 * Est. Cost/Share $64.88 Unrealized @ Report Date +14.0%
โ€” Pioneer Natural Resources Co 0.0%
Value $2.91M Shares 33,846 Share Price $85.98 Est. Cost/Share $145.59 Unrealized @ Report Date โ€”
RYN Rayonier Inc 0.0%
Value $2.901M Shares 109,702 Share Price $26.44 Est. Cost/Share $31.69 Unrealized @ Report Date โ€”
GPC Genuine Parts Co 0.0%
Value $2.89M Shares 30,367 Share Price $95.17 * Est. Cost/Share $84.81 Unrealized @ Report Date -5.6%
WDC Western Digital Corp 0.0%
Value $2.868M Shares 78,464 Share Price $36.55 * Est. Cost/Share $37.08 Unrealized @ Report Date -20.2%
โ€” Zendesk Inc 0.0%
Value $2.854M Shares 27,732 Share Price $102.91 Est. Cost/Share $84.70 Unrealized @ Report Date โ€”
SSD Simpson Manufacturing Co Inc 0.0%
Value $2.846M Shares 29,287 Share Price $97.18 * Est. Cost/Share $73.79 Unrealized @ Report Date +22.9%
DOV Dover Corp 0.0%
Value $2.845M Shares 26,264 Share Price $108.32 * Est. Cost/Share $98.38 Unrealized @ Report Date +1.4%
SF Stifel Financial Corp 0.0%
Value $2.841M Shares 56,188 Share Price $50.56 * Est. Cost/Share $35.32 Unrealized @ Report Date -13.4%
ICUI ICU Medical Inc 0.0%
Value $2.839M Shares 15,535 Share Price $182.75 * Est. Cost/Share $172.09 Unrealized @ Report Date +9.4%
WLK Westlake Chemical Corp 0.0%
Value $2.836M Shares 44,861 Share Price $63.22 * Est. Cost/Share $56.27 Unrealized @ Report Date -3.6%
SYNA Synaptics Inc 0.0%
Value $2.835M Shares 35,251 Share Price $80.42 Est. Cost/Share $52.69 Unrealized @ Report Date +50.0%
SAIA Saia Inc 0.0%
Value $2.83M Shares 22,439 Share Price $126.12 Est. Cost/Share $94.59 Unrealized @ Report Date +34.8%
โ€” Renewable Energy Group Inc 0.0%
Value $2.826M Shares 52,900 Share Price $53.42 Est. Cost/Share $25.84 Unrealized @ Report Date โ€”
GRMN Garmin Ltd 0.0%
Value $2.797M Shares 29,499 Share Price $94.82 * Est. Cost/Share $80.84 Unrealized @ Report Date +9.8%
SMTC Semtech Corp 0.0%
Value $2.787M Shares 52,623 Share Price $52.96 * Est. Cost/Share $50.09 Unrealized @ Report Date +12.2%
OGS ONE Gas Inc 0.0%
Value $2.786M Shares 40,370 Share Price $69.01 * Est. Cost/Share $91.47 Unrealized @ Report Date -19.4%
TMHC Taylor Morrison Home Corp 0.0%
Value $2.784M Shares 113,200 Share Price $24.59 * Est. Cost/Share $21.50 Unrealized @ Report Date +10.0%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $2.763M Shares 24,101 Share Price $114.64 * Est. Cost/Share $124.59 Unrealized @ Report Date -23.2%
โ€” Foot Locker Inc 0.0%
Value $2.759M Shares 83,510 Share Price $33.04 Est. Cost/Share $29.79 Unrealized @ Report Date โ€”
EXP Eagle Materials Inc 0.0%
Value $2.757M Shares 31,936 Share Price $86.33 * Est. Cost/Share $88.88 Unrealized @ Report Date -11.6%
XBI SPDR S&P Biotech ETF 0.0%
Value $2.747M Shares 24,649 Share Price $111.44 Est. Cost/Share $111.44 Unrealized @ Report Date โ€”
EME EMCOR Group Inc 0.0%
Value $2.742M Shares 40,502 Share Price $67.70 Est. Cost/Share $86.03 Unrealized @ Report Date -20.9%
JHG Janus Henderson Group PLC 0.0%
Value $2.737M Shares 126,000 Share Price $21.72 * Est. Cost/Share $23.83 Unrealized @ Report Date -13.0%
SLGN Silgan Holdings Inc 0.0%
Value $2.737M Shares 74,453 Share Price $36.76 Est. Cost/Share $31.09 Unrealized @ Report Date +17.9%
WMB Williams Cos Inc/The 0.0%
Value $2.729M Shares 138,890 Share Price $19.65 * Est. Cost/Share $16.10 Unrealized @ Report Date -4.3%
PKG Packaging Corp of America 0.0%
Value $2.724M Shares 24,975 Share Price $109.07 * Est. Cost/Share $90.05 Unrealized @ Report Date -3.5%
ASB Associated Banc-Corp 0.0%
Value $2.717M Shares 215,283 Share Price $12.62 * Est. Cost/Share $15.29 Unrealized @ Report Date -30.2%
โ€” LivePerson Inc 0.0%
Value $2.714M Shares 52,200 Share Price $51.99 Est. Cost/Share $37.01 Unrealized @ Report Date โ€”
RAMP Acxiom Corp 0.0%
Value $2.711M Shares 52,372 Share Price $51.76 * Est. Cost/Share $44.93 Unrealized @ Report Date +11.3%
EIX Edison International 0.0%
Value $2.709M Shares 53,290 Share Price $50.84 * Est. Cost/Share $51.31 Unrealized @ Report Date -18.7%
โ€” Easterly Government Properties Inc 0.0%
Value $2.696M Shares 120,300 Share Price $22.41 Est. Cost/Share $23.94 Unrealized @ Report Date โ€”
MAA Mid-America Apartment Communities Inc 0.0%
Value $2.687M Shares 23,179 Share Price $115.92 * Est. Cost/Share $108.48 Unrealized @ Report Date -11.5%
AZTA Brooks Automation Inc 0.0%
Value $2.686M Shares 58,072 Share Price $46.25 * Est. Cost/Share $41.29 Unrealized @ Report Date +16.5%
โ€” INC Research Holdings Inc 0.0%
Value $2.679M Shares 50,393 Share Price $53.16 Est. Cost/Share $59.48 Unrealized @ Report Date โ€”
CYTK Cytokinetics Inc 0.0%
Value $2.672M Shares 123,422 Share Price $21.65 * Est. Cost/Share $15.65 Unrealized @ Report Date +49.4%
ENB Enbridge Inc 0.0%
Value $2.671M Shares 89,050 Share Price $29.99 * Est. Cost/Share $24.85 Unrealized @ Report Date -11.5%
KBR KBR Inc 0.0%
Value $2.669M Shares 119,347 Share Price $22.36 * Est. Cost/Share $26.06 Unrealized @ Report Date -16.2%
โ€” Invitae Corp 0.0%
Value $2.654M Shares 61,214 Share Price $43.36 Est. Cost/Share $43.36 Unrealized @ Report Date โ€”
FIVN Five9 Inc 0.0%
Value $2.644M Shares 20,383 Share Price $129.72 * Est. Cost/Share $95.95 Unrealized @ Report Date +25.3%
โ€” SL Green Realty Corp 0.0%
Value $2.639M Shares 56,920 Share Price $46.36 Est. Cost/Share $76.79 Unrealized @ Report Date โ€”
FNB FNB Corp/PA 0.0%
Value $2.638M Shares 389,105 Share Price $6.78 * Est. Cost/Share $8.50 Unrealized @ Report Date -29.7%
MEDP Medpace Holdings Inc 0.0%
Value $2.626M Shares 23,500 Share Price $111.74 * Est. Cost/Share $77.40 Unrealized @ Report Date +49.4%
โ€” TE Connectivity Ltd 0.0%
Value $2.621M Shares 26,825 Share Price $97.71 Est. Cost/Share $95.85 Unrealized @ Report Date โ€”
TXNM PNM Resources Inc 0.0%
Value $2.609M Shares 63,132 Share Price $41.33 Est. Cost/Share $50.20 Unrealized @ Report Date -16.9%
UFPI Universal Forest Products Inc 0.0%
Value $2.601M Shares 46,020 Share Price $56.52 Est. Cost/Share $42.57 Unrealized @ Report Date +32.5%
ALLE Allegion PLC 0.0%
Value $2.6M Shares 26,290 Share Price $98.90 * Est. Cost/Share $109.08 Unrealized @ Report Date -13.3%
AJG Arthur J Gallagher & Co 0.0%
Value $2.599M Shares 24,610 Share Price $105.61 * Est. Cost/Share $85.03 Unrealized @ Report Date +14.9%
SPB Spectrum Brands Holdings Inc 0.0%
Value $2.592M Shares 45,345 Share Price $57.16 * Est. Cost/Share $53.49 Unrealized @ Report Date +2.5%
ASGN On Assignment Inc 0.0%
Value $2.583M Shares 40,642 Share Price $63.55 * Est. Cost/Share $65.28 Unrealized @ Report Date +5.4%
โ€” Sirius XM Radio Inc 0.0%
Value $2.577M Shares 480,760 Share Price $5.36 Est. Cost/Share $5.86 Unrealized @ Report Date โ€”
JACK Jack in the Box Inc 0.0%
Value $2.575M Shares 32,469 Share Price $79.31 Est. Cost/Share $81.21 Unrealized @ Report Date -0.9%
KBH KB Home 0.0%
Value $2.569M Shares 66,908 Share Price $38.40 * Est. Cost/Share $31.28 Unrealized @ Report Date +2.5%
QLYS Qualys Inc 0.0%
Value $2.551M Shares 26,033 Share Price $97.99 * Est. Cost/Share $82.92 Unrealized @ Report Date +29.0%
TDY Teledyne Technologies Inc 0.0%
Value $2.543M Shares 8,200 Share Price $310.12 Est. Cost/Share $336.09 Unrealized @ Report Date -6.1%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $2.531M Shares 157,500 Share Price $16.07 Est. Cost/Share $17.38 Unrealized @ Report Date โ€”
CHH Choice Hotels International Inc 0.0%
Value $2.526M Shares 29,385 Share Price $85.96 Est. Cost/Share $87.47 Unrealized @ Report Date -1.2%
โ€” Crane Co 0.0%
Value $2.517M Shares 50,198 Share Price $50.14 Est. Cost/Share $76.86 Unrealized @ Report Date โ€”
ADC Agree Realty Corp 0.0%
Value $2.506M Shares 39,382 Share Price $63.63 Est. Cost/Share $69.25 Unrealized @ Report Date โ€”
INCY Incyte Corp Ltd 0.0%
Value $2.493M Shares 27,785 Share Price $89.72 * Est. Cost/Share $85.43 Unrealized @ Report Date +12.9%
ALGN Align Technology Inc 0.0%
Value $2.493M Shares 7,613 Share Price $327.47 * Est. Cost/Share $246.56 Unrealized @ Report Date +23.8%
SIGI Selective Insurance Group Inc 0.0%
Value $2.486M Shares 48,284 Share Price $51.49 Est. Cost/Share $62.15 Unrealized @ Report Date -18.5%
AWR American States Water Co 0.0%
Value $2.485M Shares 33,153 Share Price $74.96 * Est. Cost/Share $78.64 Unrealized @ Report Date -12.3%
PK Park Hotels & Resorts Inc 0.0%
Value $2.481M Shares 248,300 Share Price $9.99 Est. Cost/Share $25.87 Unrealized @ Report Date โ€”
โ€” Nektar Therapeutics 0.0%
Value $2.48M Shares 149,500 Share Price $16.59 Est. Cost/Share $21.59 Unrealized @ Report Date โ€”
AD United States Cellular Corp 0.0%
Value $2.472M Shares 83,720 Share Price $29.53 * Est. Cost/Share $19.75 Unrealized @ Report Date -3.8%
DELL Dell Inc 0.0%
Value $2.472M Shares 36,518 Share Price $67.69 * Est. Cost/Share $24.36 Unrealized @ Report Date +17.4%
OMCL Omnicell Inc 0.0%
Value $2.456M Shares 32,900 Share Price $74.65 * Est. Cost/Share $76.72 Unrealized @ Report Date -9.7%
PRLB Proto Labs Inc 0.0%
Value $2.454M Shares 18,952 Share Price $129.49 Est. Cost/Share $99.10 Unrealized @ Report Date +32.6%
ENSG Ensign Group Inc/The 0.0%
Value $2.454M Shares 43,004 Share Price $57.06 * Est. Cost/Share $41.50 Unrealized @ Report Date +22.9%
โ€” Federal Realty Investment Trust 0.0%
Value $2.451M Shares 33,384 Share Price $73.42 Est. Cost/Share $122.10 Unrealized @ Report Date โ€”
AVT Avnet Inc 0.0%
Value $2.451M Shares 94,872 Share Price $25.83 * Est. Cost/Share $35.15 Unrealized @ Report Date -32.9%
NET CloudFlare Inc 0.0%
Value $2.421M Shares 58,956 Share Price $41.06 * Est. Cost/Share $20.66 Unrealized @ Report Date +85.3%
HOLX Hologic Inc 0.0%
Value $2.421M Shares 36,436 Share Price $66.45 * Est. Cost/Share $49.79 Unrealized @ Report Date +27.1%
CBU Community Bank System Inc 0.0%
Value $2.417M Shares 44,387 Share Price $54.45 * Est. Cost/Share $55.58 Unrealized @ Report Date -12.1%
OZK Bank of the Ozarks Inc 0.0%
Value $2.415M Shares 113,293 Share Price $21.32 * Est. Cost/Share $23.29 Unrealized @ Report Date -17.6%
CLH Clean Harbors Inc 0.0%
Value $2.414M Shares 43,085 Share Price $56.03 * Est. Cost/Share $79.71 Unrealized @ Report Date -25.7%
โ€” Alteryx Inc 0.0%
Value $2.4M Shares 21,137 Share Price $113.54 Est. Cost/Share $109.57 Unrealized @ Report Date โ€”
ACIW ACI Worldwide Inc 0.0%
Value $2.397M Shares 91,726 Share Price $26.13 * Est. Cost/Share $33.92 Unrealized @ Report Date -18.4%
โ€” Domtar Corp 0.0%
Value $2.397M Shares 91,271 Share Price $26.26 Est. Cost/Share $35.98 Unrealized @ Report Date โ€”
โ€” Pinnacle Financial Partners Inc 0.0%
Value $2.386M Shares 67,040 Share Price $35.59 Est. Cost/Share $60.83 Unrealized @ Report Date โ€”
FTDR frontdoor Inc 0.0%
Value $2.38M Shares 61,169 Share Price $38.91 * Est. Cost/Share $44.33 Unrealized @ Report Date -3.7%
WAT Waters Corp 0.0%
Value $2.375M Shares 12,138 Share Price $195.67 * Est. Cost/Share $218.89 Unrealized @ Report Date -5.1%
TPH TRI Pointe Group Inc 0.0%
Value $2.375M Shares 130,914 Share Price $18.14 * Est. Cost/Share $15.40 Unrealized @ Report Date +9.9%
PCH Potlatch Corp 0.0%
Value $2.374M Shares 56,400 Share Price $42.09 Est. Cost/Share $43.26 Unrealized @ Report Date โ€”
CROX Crocs Inc 0.0%
Value $2.371M Shares 55,490 Share Price $42.73 * Est. Cost/Share $34.64 Unrealized @ Report Date +11.7%
โ€” Atlas Air Worldwide Holdings Inc 0.0%
Value $2.37M Shares 38,920 Share Price $60.89 Est. Cost/Share $27.57 Unrealized @ Report Date โ€”
โ€” Biohaven Pharmaceutical Holding Co Ltd 0.0%
Value $2.358M Shares 36,286 Share Price $64.98 Est. Cost/Share $53.25 Unrealized @ Report Date โ€”
โ€” Spirit Realty Capital Inc 0.0%
Value $2.354M Shares 69,730 Share Price $33.76 Est. Cost/Share $38.39 Unrealized @ Report Date โ€”
WPC WP Carey Inc 0.0%
Value $2.34M Shares 35,915 Share Price $65.15 Est. Cost/Share $69.93 Unrealized @ Report Date โ€”
FANG Diamondback Energy Inc 0.0%
Value $2.336M Shares 77,522 Share Price $30.13 Est. Cost/Share $51.63 Unrealized @ Report Date -41.2%
CNO CNO Financial Group Inc 0.0%
Value $2.333M Shares 145,467 Share Price $16.04 * Est. Cost/Share $14.78 Unrealized @ Report Date -3.7%
BKH Black Hills Corp 0.0%
Value $2.329M Shares 43,548 Share Price $53.48 * Est. Cost/Share $60.15 Unrealized @ Report Date -24.1%
VIAV JDS Uniphase Corp 0.0%
Value $2.327M Shares 198,417 Share Price $11.73 * Est. Cost/Share $14.97 Unrealized @ Report Date -13.3%
BLMN Bloomin' Brands Inc 0.0%
Value $2.32M Shares 151,900 Share Price $15.27 * Est. Cost/Share $14.66 Unrealized @ Report Date -25.6%
WTS Watts Water Technologies Inc 0.0%
Value $2.304M Shares 23,005 Share Price $100.15 * Est. Cost/Share $94.88 Unrealized @ Report Date -3.7%
โ€” CyberArk Software Ltd 0.0%
Value $2.298M Shares 22,220 Share Price $103.42 Est. Cost/Share $104.11 Unrealized @ Report Date โ€”
MIDD Middleby Corp/The 0.0%
Value $2.297M Shares 25,600 Share Price $89.73 Est. Cost/Share $87.20 Unrealized @ Report Date +3.9%
TGNA TEGNA Inc 0.0%
Value $2.288M Shares 194,715 Share Price $11.75 Est. Cost/Share $15.56 Unrealized @ Report Date -23.6%
SPSC SPS Commerce Inc 0.0%
Value $2.287M Shares 29,370 Share Price $77.87 * Est. Cost/Share $53.17 Unrealized @ Report Date +43.0%
FOXF Fox Factory Holding Corp 0.0%
Value $2.286M Shares 30,755 Share Price $74.33 * Est. Cost/Share $64.49 Unrealized @ Report Date +39.5%
โ€” Equitrans Midstream Corp 0.0%
Value $2.284M Shares 270,000 Share Price $8.46 Est. Cost/Share $8.37 Unrealized @ Report Date โ€”
VYX NCR Corp 0.0%
Value $2.279M Shares 102,920 Share Price $22.14 * Est. Cost/Share $19.42 Unrealized @ Report Date -38.8%
โ€” Chemical Financial Corp 0.0%
Value $2.277M Shares 97,463 Share Price $23.36 Est. Cost/Share $46.80 Unrealized @ Report Date โ€”
GOSS Gossamer Bio Inc 0.0%
Value $2.265M Shares 182,547 Share Price $12.41 * Est. Cost/Share $20.14 Unrealized @ Report Date -34.2%
AMN AMN Healthcare Services Inc 0.0%
Value $2.262M Shares 38,687 Share Price $58.47 * Est. Cost/Share $59.13 Unrealized @ Report Date -11.0%
CMC Commercial Metals Co 0.0%
Value $2.262M Shares 113,203 Share Price $19.98 * Est. Cost/Share $18.29 Unrealized @ Report Date +4.8%
SAH Sonic Automotive Inc 0.0%
Value $2.257M Shares 56,187 Share Price $40.17 Est. Cost/Share $30.73 Unrealized @ Report Date +32.0%
BNS Bank of Nova Scotia/The 0.0%
Value $2.255M Shares 52,939 Share Price $42.60 * Est. Cost/Share $40.57 Unrealized @ Report Date -22.4%
โ€” Colfax Corp 0.0%
Value $2.252M Shares 71,800 Share Price $31.36 Est. Cost/Share $36.12 Unrealized @ Report Date โ€”
SBRA Sabra Health Care REIT Inc 0.0%
Value $2.247M Shares 163,037 Share Price $13.78 Est. Cost/Share $21.06 Unrealized @ Report Date โ€”
โ€” MDC Holdings Inc 0.0%
Value $2.247M Shares 47,706 Share Price $47.10 Est. Cost/Share $38.15 Unrealized @ Report Date โ€”
PNR Pentair Ltd 0.0%
Value $2.246M Shares 49,061 Share Price $45.78 * Est. Cost/Share $38.75 Unrealized @ Report Date +4.7%
โ€” ALLETE Inc 0.0%
Value $2.245M Shares 43,386 Share Price $51.74 Est. Cost/Share $81.18 Unrealized @ Report Date โ€”
FCX Freeport-McMoRan Copper & Gold Inc 0.0%
Value $2.244M Shares 143,501 Share Price $15.64 * Est. Cost/Share $10.23 Unrealized @ Report Date +32.1%
IT Gartner Inc 0.0%
Value $2.242M Shares 17,950 Share Price $124.90 Est. Cost/Share $141.72 Unrealized @ Report Date -10.3%
BCPC Balchem Corp 0.0%
Value $2.239M Shares 22,934 Share Price $97.63 * Est. Cost/Share $97.25 Unrealized @ Report Date -2.4%
โ€” Vonage Holdings Corp 0.0%
Value $2.236M Shares 218,583 Share Price $10.23 Est. Cost/Share $7.41 Unrealized @ Report Date โ€”
โ€” Amcor PLC 0.0%
Value $2.233M Shares 202,080 Share Price $11.05 * Est. Cost/Share $7.76 Unrealized @ Report Date +12.3%
GDOT Green Dot Corp 0.0%
Value $2.233M Shares 44,119 Share Price $50.61 Est. Cost/Share $24.93 Unrealized @ Report Date +105.7%
EAT Brinker International Inc 0.0%
Value $2.231M Shares 52,231 Share Price $42.71 * Est. Cost/Share $40.62 Unrealized @ Report Date -14.2%
HWM Howmet Aerospace Inc 0.0%
Value $2.231M Shares 133,373 Share Price $16.73 Est. Cost/Share $12.97 Unrealized @ Report Date +27.1%
NAVI Navient Corp 0.0%
Value $2.231M Shares 264,000 Share Price $8.45 * Est. Cost/Share $13.24 Unrealized @ Report Date -38.0%
ENS EnerSys Inc 0.0%
Value $2.225M Shares 33,152 Share Price $67.12 * Est. Cost/Share $65.33 Unrealized @ Report Date +0.1%
โ€” Aerojet Rocketdyne Holdings Inc 0.0%
Value $2.224M Shares 55,753 Share Price $39.89 Est. Cost/Share $45.67 Unrealized @ Report Date โ€”
UNF UniFirst Corp/MA 0.0%
Value $2.222M Shares 11,735 Share Price $189.35 * Est. Cost/Share $194.89 Unrealized @ Report Date -7.3%
SWX Southwest Gas Corp 0.0%
Value $2.22M Shares 35,188 Share Price $63.09 * Est. Cost/Share $81.32 Unrealized @ Report Date -17.8%
JBTM John Bean Technologies Corp 0.0%
Value $2.216M Shares 24,119 Share Price $91.88 * Est. Cost/Share $104.73 Unrealized @ Report Date -10.2%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $2.21M Shares 129,152 Share Price $17.11 * Est. Cost/Share $52.78 Unrealized @ Report Date -70.0%
CCOI Cogent Communications Holdings Inc 0.0%
Value $2.204M Shares 36,697 Share Price $60.06 * Est. Cost/Share $44.49 Unrealized @ Report Date +21.2%
โ€” Lexington Realty Trust 0.0%
Value $2.203M Shares 210,819 Share Price $10.45 Est. Cost/Share $10.62 Unrealized @ Report Date โ€”
F Ford Motor Co 0.0%
Value $2.2M Shares 330,199 Share Price $6.66 * Est. Cost/Share $6.68 Unrealized @ Report Date -23.1%
โ€” Slack Technologies Inc 0.0%
Value $2.198M Shares 81,850 Share Price $26.85 Est. Cost/Share $29.56 Unrealized @ Report Date โ€”
L Loews Corp 0.0%
Value $2.192M Shares 63,069 Share Price $34.76 Est. Cost/Share $49.16 Unrealized @ Report Date -28.5%
JBGS JBG SMITH Properties 0.0%
Value $2.192M Shares 81,960 Share Price $26.74 Est. Cost/Share $39.89 Unrealized @ Report Date โ€”
โ€” Black Knight Inc 0.0%
Value $2.192M Shares 25,180 Share Price $87.05 Est. Cost/Share $85.40 Unrealized @ Report Date โ€”
BLKB Blackbaud Inc 0.0%
Value $2.19M Shares 39,221 Share Price $55.84 * Est. Cost/Share $82.98 Unrealized @ Report Date -27.8%
YUMC Yum China Holdings Inc 0.0%
Value $2.172M Shares 41,015 Share Price $52.96 Est. Cost/Share $45.38 Unrealized @ Report Date +16.6%
โ€” Coherent Inc 0.0%
Value $2.167M Shares 19,534 Share Price $110.93 Est. Cost/Share $163.28 Unrealized @ Report Date โ€”
DIOD Diodes Inc 0.0%
Value $2.166M Shares 38,369 Share Price $56.45 * Est. Cost/Share $46.27 Unrealized @ Report Date +9.4%
โ€” HS Spinco Inc 0.0%
Value $2.164M Shares 88,700 Share Price $24.40 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
โ€” Barrick Gold Corp 0.0%
Value $2.16M Shares 75,025 Share Price $28.79 Est. Cost/Share $18.86 Unrealized @ Report Date โ€”
โ€” Core Laboratories NV 0.0%
Value $2.153M Shares 141,106 Share Price $15.26 Est. Cost/Share $18.63 Unrealized @ Report Date โ€”
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $2.152M Shares 238,900 Share Price $9.01 Est. Cost/Share $15.79 Unrealized @ Report Date โ€”
CHRW CH Robinson Worldwide Inc 0.0%
Value $2.152M Shares 21,062 Share Price $102.17 * Est. Cost/Share $68.67 Unrealized @ Report Date +20.3%
GTLS Chart Industries Inc 0.0%
Value $2.148M Shares 30,570 Share Price $70.26 * Est. Cost/Share $58.46 Unrealized @ Report Date +11.2%
โ€” Morphic Holding Inc 0.0%
Value $2.146M Shares 78,494 Share Price $27.34 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
PPC Pilgrim's Pride Corp 0.0%
Value $2.138M Shares 142,853 Share Price $14.97 * Est. Cost/Share $26.79 Unrealized @ Report Date -40.4%
IRDM Iridium Communications Inc 0.0%
Value $2.137M Shares 83,534 Share Price $25.58 * Est. Cost/Share $24.01 Unrealized @ Report Date +14.6%
PZZA Papa John's International Inc 0.0%
Value $2.136M Shares 25,963 Share Price $82.27 * Est. Cost/Share $50.69 Unrealized @ Report Date +56.5%
GBCI Glacier Bancorp Inc 0.0%
Value $2.128M Shares 66,408 Share Price $32.04 * Est. Cost/Share $35.48 Unrealized @ Report Date -17.9%
FE FirstEnergy Corp 0.0%
Value $2.122M Shares 73,931 Share Price $28.70 * Est. Cost/Share $35.71 Unrealized @ Report Date -29.9%
FUL HB Fuller Co 0.0%
Value $2.114M Shares 46,171 Share Price $45.79 * Est. Cost/Share $45.72 Unrealized @ Report Date -3.5%
LCII Drew Industries Inc 0.0%
Value $2.112M Shares 19,869 Share Price $106.30 * Est. Cost/Share $82.07 Unrealized @ Report Date +17.3%
โ€” Smartsheet Inc 0.0%
Value $2.11M Shares 42,698 Share Price $49.42 Est. Cost/Share $46.11 Unrealized @ Report Date โ€”
AEO American Eagle Outfitters Inc 0.0%
Value $2.11M Shares 142,482 Share Price $14.81 * Est. Cost/Share $13.05 Unrealized @ Report Date -21.1%
UBER Uber Technologies Inc 0.0%
Value $2.108M Shares 57,797 Share Price $36.47 * Est. Cost/Share $31.17 Unrealized @ Report Date +5.9%
CCL Carnival Corp 0.0%
Value $2.106M Shares 138,755 Share Price $15.18 Est. Cost/Share $34.48 Unrealized @ Report Date -55.2%
โ€” Perspecta Inc 0.0%
Value $2.104M Shares 108,200 Share Price $19.45 Est. Cost/Share $26.35 Unrealized @ Report Date โ€”
JJSF J&J Snack Foods Corp 0.0%
Value $2.1M Shares 16,102 Share Price $130.42 * Est. Cost/Share $166.96 Unrealized @ Report Date -30.1%
BPOP Popular Inc 0.0%
Value $2.097M Shares 57,820 Share Price $36.27 * Est. Cost/Share $45.98 Unrealized @ Report Date -31.3%
KWR Quaker Chemical Corp 0.0%
Value $2.094M Shares 11,651 Share Price $179.73 * Est. Cost/Share $155.07 Unrealized @ Report Date +23.8%
CHGG Chegg Inc 0.0%
Value $2.091M Shares 29,270 Share Price $71.44 * Est. Cost/Share $70.52 Unrealized @ Report Date +4.4%
NEU NewMarket Corp 0.0%
Value $2.088M Shares 6,101 Share Price $342.24 Est. Cost/Share $416.48 Unrealized @ Report Date -18.7%
AEIS Advanced Energy Industries Inc 0.0%
Value $2.083M Shares 33,101 Share Price $62.93 * Est. Cost/Share $61.03 Unrealized @ Report Date +12.2%
โ€” Bed Bath & Beyond Inc 0.0%
Value $2.077M Shares 138,620 Share Price $14.98 Est. Cost/Share $17.30 Unrealized @ Report Date โ€”
โ€” Cooper Cos Inc/The 0.0%
Value $2.073M Shares 6,149 Share Price $337.13 Est. Cost/Share $317.90 Unrealized @ Report Date โ€”
THC Tenet Healthcare Corp 0.0%
Value $2.073M Shares 84,573 Share Price $24.51 * Est. Cost/Share $29.87 Unrealized @ Report Date -14.5%
DNLI Denali Therapeutics Inc 0.0%
Value $2.068M Shares 57,721 Share Price $35.83 * Est. Cost/Share $20.59 Unrealized @ Report Date +46.3%
KMT Kennametal Inc 0.0%
Value $2.057M Shares 71,088 Share Price $28.94 * Est. Cost/Share $27.86 Unrealized @ Report Date -11.5%
SXT Sensient Technologies Corp 0.0%
Value $2.056M Shares 35,600 Share Price $57.75 * Est. Cost/Share $64.02 Unrealized @ Report Date -13.8%
MELI MercadoLibre Inc 0.0%
Value $2.046M Shares 1,890 Share Price $1082.54 Est. Cost/Share $596.82 Unrealized @ Report Date +81.8%
โ€” Patterson Cos Inc 0.0%
Value $2.044M Shares 84,800 Share Price $24.10 Est. Cost/Share $20.48 Unrealized @ Report Date โ€”
โ€” ChemoCentryx Inc 0.0%
Value $2.04M Shares 37,224 Share Price $54.80 Est. Cost/Share $50.39 Unrealized @ Report Date โ€”
PANW Palo Alto Networks Inc 0.0%
Value $2.04M Shares 8,335 Share Price $244.75 * Est. Cost/Share $38.60 Unrealized @ Report Date +7.8%
โ€” Arena Pharmaceuticals Inc 0.0%
Value $2.039M Shares 27,270 Share Price $74.77 Est. Cost/Share $70.45 Unrealized @ Report Date โ€”
FCPT Four Corners Property Trust Inc 0.0%
Value $2.033M Shares 79,429 Share Price $25.60 Est. Cost/Share $28.19 Unrealized @ Report Date โ€”
LULU Lululemon Athletica Inc 0.0%
Value $2.032M Shares 6,170 Share Price $329.34 Est. Cost/Share $270.10 Unrealized @ Report Date +23.6%
MMSI Merit Medical Systems Inc 0.0%
Value $2.032M Shares 46,720 Share Price $43.49 * Est. Cost/Share $28.64 Unrealized @ Report Date +57.8%
NSA National Storage Affiliates Trust 0.0%
Value $2.028M Shares 62,000 Share Price $32.71 Est. Cost/Share $33.61 Unrealized @ Report Date โ€”
TER Teradyne Inc 0.0%
Value $2.023M Shares 25,467 Share Price $79.44 * Est. Cost/Share $62.00 Unrealized @ Report Date +33.8%
LGIH LGI Homes Inc 0.0%
Value $2.021M Shares 17,400 Share Price $116.15 * Est. Cost/Share $76.09 Unrealized @ Report Date +45.4%
โ€” PS Business Parks Inc 0.0%
Value $2.021M Shares 16,516 Share Price $122.37 Est. Cost/Share $164.87 Unrealized @ Report Date โ€”
CTVA Corteva Inc 0.0%
Value $2.016M Shares 69,959 Share Price $28.82 * Est. Cost/Share $24.50 Unrealized @ Report Date +8.1%
HAIN Hain Celestial Group Inc/The 0.0%
Value $2.013M Shares 58,710 Share Price $34.29 * Est. Cost/Share $33.12 Unrealized @ Report Date 0.0%
ABM ABM Industries Inc 0.0%
Value $2.013M Shares 54,904 Share Price $36.66 * Est. Cost/Share $32.91 Unrealized @ Report Date -0.1%
M Macy's Inc 0.0%
Value $2.01M Shares 352,536 Share Price $5.70 * Est. Cost/Share $12.26 Unrealized @ Report Date -45.6%
MUR Murphy Oil Corp 0.0%
Value $2M Shares 224,255 Share Price $8.92 * Est. Cost/Share $18.40 Unrealized @ Report Date -42.3%
GATX GATX Corp 0.0%
Value $1.998M Shares 31,339 Share Price $63.75 * Est. Cost/Share $71.06 Unrealized @ Report Date -19.2%
WTFC Wintrust Financial Corp 0.0%
Value $1.988M Shares 49,649 Share Price $40.04 * Est. Cost/Share $62.74 Unrealized @ Report Date -31.8%
STE STERIS Corp 0.0%
Value $1.981M Shares 11,241 Share Price $176.23 * Est. Cost/Share $138.87 Unrealized @ Report Date +9.8%
ROCK Gibraltar Industries Inc 0.0%
Value $1.975M Shares 30,317 Share Price $65.14 * Est. Cost/Share $50.22 Unrealized @ Report Date +17.5%
CE Celanese Corp 0.0%
Value $1.975M Shares 18,385 Share Price $107.42 * Est. Cost/Share $109.79 Unrealized @ Report Date -17.3%
โ€” Sanderson Farms Inc 0.0%
Value $1.968M Shares 16,683 Share Price $117.96 Est. Cost/Share $176.23 Unrealized @ Report Date โ€”
SNBR Select Comfort Corp 0.0%
Value $1.965M Shares 40,184 Share Price $48.90 * Est. Cost/Share $47.53 Unrealized @ Report Date -1.1%
TREE Tree.com Inc 0.0%
Value $1.964M Shares 6,400 Share Price $306.88 Est. Cost/Share $301.62 Unrealized @ Report Date โ€”
โ€” Canadian Pacific Railway Ltd 0.0%
Value $1.958M Shares 6,270 Share Price $312.28 Est. Cost/Share $255.22 Unrealized @ Report Date โ€”
FATE Fate Therapeutics Inc 0.0%
Value $1.955M Shares 48,922 Share Price $39.96 * Est. Cost/Share $32.90 Unrealized @ Report Date +6.1%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $1.954M Shares 254,800 Share Price $7.67 * Est. Cost/Share $13.06 Unrealized @ Report Date -29.0%
BGS B&G Foods Inc 0.0%
Value $1.952M Shares 70,301 Share Price $27.77 * Est. Cost/Share $9.63 Unrealized @ Report Date +79.1%
WBS Webster Financial Corp 0.0%
Value $1.948M Shares 73,771 Share Price $26.41 * Est. Cost/Share $48.10 Unrealized @ Report Date -43.7%
โ€” Umpqua Holdings Corp 0.0%
Value $1.939M Shares 182,562 Share Price $10.62 Est. Cost/Share $17.70 Unrealized @ Report Date โ€”
IBP Installed Building Products Inc 0.0%
Value $1.937M Shares 19,034 Share Price $101.77 * Est. Cost/Share $62.16 Unrealized @ Report Date +27.1%
โ€” IAC/InterActiveCorp 0.0%
Value $1.934M Shares 16,145 Share Price $119.79 Est. Cost/Share $119.79 Unrealized @ Report Date โ€”
MCY Mercury General Corp 0.0%
Value $1.934M Shares 46,742 Share Price $41.38 * Est. Cost/Share $48.12 Unrealized @ Report Date -10.7%
HRB H&R Block Inc 0.0%
Value $1.932M Shares 118,577 Share Price $16.29 * Est. Cost/Share $18.79 Unrealized @ Report Date -35.5%
WERN Werner Enterprises Inc 0.0%
Value $1.929M Shares 45,947 Share Price $41.98 * Est. Cost/Share $36.58 Unrealized @ Report Date +21.1%
FN Fabrinet 0.0%
Value $1.926M Shares 30,552 Share Price $63.04 * Est. Cost/Share $57.85 Unrealized @ Report Date +16.2%
MTZ MasTec Inc 0.0%
Value $1.92M Shares 45,500 Share Price $42.20 Est. Cost/Share $65.85 Unrealized @ Report Date -34.7%
โ€” Coupa Software Inc 0.0%
Value $1.918M Shares 6,994 Share Price $274.24 Est. Cost/Share $200.91 Unrealized @ Report Date โ€”
UBS UBS Group AG 0.0%
Value $1.917M Shares 180,244 Share Price $10.64 * Est. Cost/Share $11.89 Unrealized @ Report Date +0.8%
BOH Bank of Hawaii Corp 0.0%
Value $1.908M Shares 37,766 Share Price $50.52 * Est. Cost/Share $68.79 Unrealized @ Report Date -35.5%
โ€” NuVasive Inc 0.0%
Value $1.903M Shares 39,187 Share Price $48.56 Est. Cost/Share $77.35 Unrealized @ Report Date โ€”
ONB Old National Bancorp/IN 0.0%
Value $1.874M Shares 149,230 Share Price $12.56 * Est. Cost/Share $17.95 Unrealized @ Report Date -23.5%
DIN DineEquity Inc 0.0%
Value $1.872M Shares 34,297 Share Price $54.58 * Est. Cost/Share $50.11 Unrealized @ Report Date -17.0%
โ€” Six Flags Entertainment Corp 0.0%
Value $1.872M Shares 92,200 Share Price $20.30 Est. Cost/Share $30.42 Unrealized @ Report Date โ€”
HOG Harley-Davidson Inc 0.0%
Value $1.867M Shares 76,100 Share Price $24.53 * Est. Cost/Share $35.87 Unrealized @ Report Date -24.9%
EXLS ExlService Holdings Inc 0.0%
Value $1.864M Shares 28,252 Share Price $65.98 * Est. Cost/Share $13.68 Unrealized @ Report Date -6.3%
KNSL Kinsale Capital Group Inc 0.0%
Value $1.864M Shares 9,800 Share Price $190.20 * Est. Cost/Share $115.39 Unrealized @ Report Date +57.8%
SR Laclede Group Inc/The 0.0%
Value $1.861M Shares 34,987 Share Price $53.19 Est. Cost/Share $83.32 Unrealized @ Report Date โ€”
STRA Strayer Education Inc 0.0%
Value $1.861M Shares 20,342 Share Price $91.49 * Est. Cost/Share $116.90 Unrealized @ Report Date -11.7%
CNMD CONMED Corp 0.0%
Value $1.858M Shares 23,620 Share Price $78.66 Est. Cost/Share $100.95 Unrealized @ Report Date -22.9%
UMBF UMB Financial Corp 0.0%
Value $1.853M Shares 37,800 Share Price $49.02 * Est. Cost/Share $66.36 Unrealized @ Report Date -23.9%
SEM Select Medical Holdings Corp 0.0%
Value $1.844M Shares 88,555 Share Price $20.82 * Est. Cost/Share $9.92 Unrealized @ Report Date -8.6%
FORM FormFactor Inc 0.0%
Value $1.842M Shares 73,900 Share Price $24.93 * Est. Cost/Share $22.55 Unrealized @ Report Date +23.6%
FOLD Amicus Therapeutics Inc 0.0%
Value $1.837M Shares 130,107 Share Price $14.12 * Est. Cost/Share $14.32 Unrealized @ Report Date +1.8%
TFX Teleflex Inc 0.0%
Value $1.834M Shares 5,390 Share Price $340.26 * Est. Cost/Share $334.71 Unrealized @ Report Date +7.0%
DBX Dropbox Inc 0.0%
Value $1.834M Shares 95,228 Share Price $19.26 * Est. Cost/Share $20.28 Unrealized @ Report Date +2.7%
CMP Compass Minerals International Inc 0.0%
Value $1.831M Shares 30,853 Share Price $59.35 * Est. Cost/Share $49.59 Unrealized @ Report Date +1.1%
TGTX TG Therapeutics Inc 0.0%
Value $1.828M Shares 68,309 Share Price $26.76 * Est. Cost/Share $23.01 Unrealized @ Report Date 0.0%
PRAA Portfolio Recovery Associates Inc 0.0%
Value $1.82M Shares 45,554 Share Price $39.95 * Est. Cost/Share $35.41 Unrealized @ Report Date +17.4%
SVC Hospitality Properties Trust 0.0%
Value $1.82M Shares 229,002 Share Price $7.95 Est. Cost/Share $19.40 Unrealized @ Report Date โ€”
ITRI Itron Inc 0.0%
Value $1.816M Shares 29,903 Share Price $60.73 * Est. Cost/Share $78.72 Unrealized @ Report Date -19.2%
BIGGQ Big Lots Inc 0.0%
Value $1.815M Shares 40,701 Share Price $44.59 * Est. Cost/Share $19.79 Unrealized @ Report Date +103.9%
AAON AAON Inc 0.0%
Value $1.814M Shares 30,101 Share Price $60.26 * Est. Cost/Share $31.33 Unrealized @ Report Date +19.0%
PBH Prestige Brands Holdings Inc 0.0%
Value $1.808M Shares 49,655 Share Price $36.41 * Est. Cost/Share $37.30 Unrealized @ Report Date -0.3%
TDG TransDigm Group Inc 0.0%
Value $1.807M Shares 3,805 Share Price $474.90 * Est. Cost/Share $407.38 Unrealized @ Report Date -4.1%
โ€” Nielsen Holdings NV 0.0%
Value $1.806M Shares 127,326 Share Price $14.18 Est. Cost/Share $18.68 Unrealized @ Report Date โ€”
PLXS Plexus Corp 0.0%
Value $1.799M Shares 25,472 Share Price $70.63 * Est. Cost/Share $72.55 Unrealized @ Report Date +1.1%
TRP TransCanada Corp 0.0%
Value $1.798M Shares 41,761 Share Price $43.05 * Est. Cost/Share $37.40 Unrealized @ Report Date -7.6%
LIVN LivaNova PLC 0.0%
Value $1.797M Shares 39,738 Share Price $45.22 * Est. Cost/Share $75.07 Unrealized @ Report Date -35.5%
VSH Vishay Intertechnology Inc 0.0%
Value $1.793M Shares 115,145 Share Price $15.57 * Est. Cost/Share $17.10 Unrealized @ Report Date -16.8%
CALY Callaway Golf Co 0.0%
Value $1.789M Shares 93,456 Share Price $19.14 Est. Cost/Share $20.45 Unrealized @ Report Date -8.1%
ABG Asbury Automotive Group Inc 0.0%
Value $1.787M Shares 18,334 Share Price $97.47 * Est. Cost/Share $107.60 Unrealized @ Report Date -6.1%
IIPR Innovative Industrial Properties Inc 0.0%
Value $1.787M Shares 14,400 Share Price $124.10 Est. Cost/Share $75.89 Unrealized @ Report Date โ€”
IRBTQ iRobot Corp 0.0%
Value $1.786M Shares 23,535 Share Price $75.89 Est. Cost/Share $50.21 Unrealized @ Report Date +53.5%
VLY Valley National Bancorp 0.0%
Value $1.782M Shares 260,216 Share Price $6.85 * Est. Cost/Share $11.26 Unrealized @ Report Date -34.0%
โ€” Ruth's Hospitality Group Inc 0.0%
Value $1.781M Shares 161,000 Share Price $11.06 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
MTB M&T Bank Corp 0.0%
Value $1.78M Shares 19,335 Share Price $92.06 * Est. Cost/Share $129.39 Unrealized @ Report Date -33.7%
CNX CONSOL Energy Inc 0.0%
Value $1.771M Shares 187,600 Share Price $9.44 * Est. Cost/Share $7.80 Unrealized @ Report Date +30.7%
HXL Hexcel Corp 0.0%
Value $1.763M Shares 52,575 Share Price $33.53 * Est. Cost/Share $37.92 Unrealized @ Report Date +6.4%
BALL Ball Corp 0.0%
Value $1.757M Shares 21,139 Share Price $83.12 * Est. Cost/Share $63.09 Unrealized @ Report Date +14.3%
โ€” Intelligent Systems Corp 0.0%
Value $1.754M Shares 45,000 Share Price $38.98 Est. Cost/Share $39.29 Unrealized @ Report Date โ€”
ACA Arcosa Inc 0.0%
Value $1.746M Shares 39,600 Share Price $44.09 Est. Cost/Share $37.69 Unrealized @ Report Date +14.7%
โ€” CIT Group Inc 0.0%
Value $1.744M Shares 98,500 Share Price $17.71 Est. Cost/Share $38.93 Unrealized @ Report Date โ€”
โ€” Blueprint Medicines Corp 0.0%
Value $1.743M Shares 18,799 Share Price $92.72 Est. Cost/Share $80.13 Unrealized @ Report Date โ€”
GPI Group 1 Automotive Inc 0.0%
Value $1.743M Shares 19,717 Share Price $88.40 * Est. Cost/Share $98.67 Unrealized @ Report Date -13.7%
LBRDK Liberty Broadband Corp 0.0%
Value $1.742M Shares 12,195 Share Price $142.85 * Est. Cost/Share $122.94 Unrealized @ Report Date +4.7%
CWT California Water Service Group 0.0%
Value $1.74M Shares 40,036 Share Price $43.46 * Est. Cost/Share $45.94 Unrealized @ Report Date -9.7%
ESNT Essent Group Ltd 0.0%
Value $1.739M Shares 47,000 Share Price $37.00 * Est. Cost/Share $27.77 Unrealized @ Report Date +17.0%
CTRE CareTrust REIT Inc 0.0%
Value $1.734M Shares 97,434 Share Price $17.80 Est. Cost/Share $20.63 Unrealized @ Report Date โ€”
WWW Wolverine World Wide Inc 0.0%
Value $1.728M Shares 66,867 Share Price $25.84 * Est. Cost/Share $27.01 Unrealized @ Report Date -20.6%
OI Owens-Illinois Inc 0.0%
Value $1.727M Shares 163,083 Share Price $10.59 Est. Cost/Share $9.90 Unrealized @ Report Date +7.9%
โ€” HMS Holdings Corp 0.0%
Value $1.727M Shares 72,120 Share Price $23.95 Est. Cost/Share $29.60 Unrealized @ Report Date โ€”
IVZ Invesco Ltd 0.0%
Value $1.724M Shares 151,148 Share Price $11.41 * Est. Cost/Share $11.16 Unrealized @ Report Date -24.2%
โ€” Discovery Communications Inc 0.0%
Value $1.718M Shares 78,935 Share Price $21.76 Est. Cost/Share $31.64 Unrealized @ Report Date โ€”
โ€” SPX Corp 0.0%
Value $1.711M Shares 36,888 Share Price $46.38 Est. Cost/Share $50.88 Unrealized @ Report Date โ€”
IMUX Vital Therapies Inc 0.0%
Value $1.708M Shares 91,995 Share Price $18.57 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
XNCR Xencor Inc 0.0%
Value $1.707M Shares 44,000 Share Price $38.80 * Est. Cost/Share $36.19 Unrealized @ Report Date -4.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.702M Shares 28,836 Share Price $59.02 * Est. Cost/Share $76.33 Unrealized @ Report Date -12.6%
ETSY Etsy Inc 0.0%
Value $1.7M Shares 13,970 Share Price $121.69 * Est. Cost/Share $47.64 Unrealized @ Report Date +145.7%
IDCC InterDigital Inc/PA 0.0%
Value $1.7M Shares 29,788 Share Price $57.07 * Est. Cost/Share $55.25 Unrealized @ Report Date +8.7%
MED Medifast Inc 0.0%
Value $1.694M Shares 10,300 Share Price $164.47 * Est. Cost/Share $81.17 Unrealized @ Report Date +76.5%
โ€” IAA Inc 0.0%
Value $1.692M Shares 32,500 Share Price $52.06 Est. Cost/Share $48.57 Unrealized @ Report Date โ€”
CHWY Chewy Inc 0.0%
Value $1.689M Shares 30,800 Share Price $54.84 Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
AVNT PolyOne Corp 0.0%
Value $1.686M Shares 63,708 Share Price $26.46 * Est. Cost/Share $20.19 Unrealized @ Report Date +13.1%
NWL Newell Rubbermaid Inc 0.0%
Value $1.684M Shares 98,082 Share Price $17.17 * Est. Cost/Share $14.43 Unrealized @ Report Date -9.0%
OLN Olin Corp 0.0%
Value $1.677M Shares 135,424 Share Price $12.38 * Est. Cost/Share $15.22 Unrealized @ Report Date -32.4%
CAKE Cheesecake Factory Inc/The 0.0%
Value $1.673M Shares 60,317 Share Price $27.74 * Est. Cost/Share $34.50 Unrealized @ Report Date -31.5%
FITB Fifth Third Bancorp 0.0%
Value $1.669M Shares 78,275 Share Price $21.32 * Est. Cost/Share $22.63 Unrealized @ Report Date -27.8%
UBSI United Bankshares Inc/WV 0.0%
Value $1.661M Shares 77,353 Share Price $21.47 * Est. Cost/Share $38.56 Unrealized @ Report Date -32.5%
SCL Stepan Co 0.0%
Value $1.655M Shares 15,186 Share Price $108.98 Est. Cost/Share $97.44 Unrealized @ Report Date +12.3%
NSIT Insight Enterprises Inc 0.0%
Value $1.654M Shares 29,235 Share Price $56.58 * Est. Cost/Share $63.00 Unrealized @ Report Date -14.8%
โ€” Everbridge Inc 0.0%
Value $1.651M Shares 13,136 Share Price $125.69 Est. Cost/Share $110.97 Unrealized @ Report Date โ€”
RJF Raymond James Financial Inc 0.0%
Value $1.65M Shares 22,675 Share Price $72.77 * Est. Cost/Share $51.14 Unrealized @ Report Date -12.6%
โ€” American Equity Investment Life Holding Co 0.0%
Value $1.65M Shares 75,023 Share Price $21.99 Est. Cost/Share $29.92 Unrealized @ Report Date โ€”
BIO Bio-Rad Laboratories Inc 0.0%
Value $1.65M Shares 3,201 Share Price $515.46 Est. Cost/Share $352.55 Unrealized @ Report Date +43.7%
โ€” Parsley Energy Inc 0.0%
Value $1.648M Shares 176,089 Share Price $9.36 Est. Cost/Share $10.68 Unrealized @ Report Date โ€”
VC Visteon Corp 0.0%
Value $1.647M Shares 23,800 Share Price $69.20 * Est. Cost/Share $88.16 Unrealized @ Report Date -16.6%
BRC Brady Corp 0.0%
Value $1.643M Shares 41,053 Share Price $40.02 * Est. Cost/Share $50.48 Unrealized @ Report Date -17.1%
BCO Brink's Co/The 0.0%
Value $1.637M Shares 39,837 Share Price $41.09 Est. Cost/Share $82.13 Unrealized @ Report Date -49.6%
NJR New Jersey Resources Corp 0.0%
Value $1.627M Shares 60,207 Share Price $27.02 * Est. Cost/Share $34.36 Unrealized @ Report Date -27.6%
BMO Bank of Montreal 0.0%
Value $1.627M Shares 27,126 Share Price $59.98 * Est. Cost/Share $57.60 Unrealized @ Report Date -19.7%
AVTR Avantor Inc 0.0%
Value $1.624M Shares 72,207 Share Price $22.49 * Est. Cost/Share $17.74 Unrealized @ Report Date +17.2%
โ€” World Wrestling Entertainment Inc 0.0%
Value $1.622M Shares 40,087 Share Price $40.46 Est. Cost/Share $64.02 Unrealized @ Report Date โ€”
SANM Sanmina Corp 0.0%
Value $1.621M Shares 59,908 Share Price $27.06 Est. Cost/Share $32.03 Unrealized @ Report Date -15.0%
BEAM Beam Therapeutics Inc 0.0%
Value $1.619M Shares 65,818 Share Price $24.60 Est. Cost/Share $23.48 Unrealized @ Report Date +5.7%
ALRM Alarm.com Holdings Inc 0.0%
Value $1.619M Shares 29,300 Share Price $55.26 * Est. Cost/Share $45.09 Unrealized @ Report Date +37.1%
โ€” Magellan Health Inc 0.0%
Value $1.617M Shares 21,335 Share Price $75.79 Est. Cost/Share $78.23 Unrealized @ Report Date โ€”
GO Grocery Outlet Holding Corp 0.0%
Value $1.616M Shares 41,096 Share Price $39.32 * Est. Cost/Share $41.21 Unrealized @ Report Date +0.0%
AIT Applied Industrial Technologies Inc 0.0%
Value $1.613M Shares 29,270 Share Price $55.11 * Est. Cost/Share $56.88 Unrealized @ Report Date +1.1%
โ€” Uniti Group Inc 0.0%
Value $1.61M Shares 152,858 Share Price $10.53 Est. Cost/Share $8.21 Unrealized @ Report Date โ€”
HOMB Home BancShares Inc/AR 0.0%
Value $1.609M Shares 106,126 Share Price $15.16 * Est. Cost/Share $18.82 Unrealized @ Report Date -14.6%
FIX Comfort Systems USA Inc 0.0%
Value $1.607M Shares 31,203 Share Price $51.50 * Est. Cost/Share $46.97 Unrealized @ Report Date +0.6%
KEX Kirby Corp 0.0%
Value $1.607M Shares 44,437 Share Price $36.16 * Est. Cost/Share $82.42 Unrealized @ Report Date -46.5%
โ€” Hess Corp 0.0%
Value $1.607M Shares 39,254 Share Price $40.94 Est. Cost/Share $62.58 Unrealized @ Report Date โ€”
LGND Ligand Pharmaceuticals Inc 0.0%
Value $1.605M Shares 16,834 Share Price $95.34 * Est. Cost/Share $65.01 Unrealized @ Report Date +5.0%
YETI YETI Holdings Inc 0.0%
Value $1.604M Shares 35,400 Share Price $45.31 * Est. Cost/Share $47.41 Unrealized @ Report Date 0.0%
HUBG Hub Group Inc 0.0%
Value $1.602M Shares 31,920 Share Price $50.19 * Est. Cost/Share $24.72 Unrealized @ Report Date +4.7%
WOR Worthington Industries Inc 0.0%
Value $1.593M Shares 39,053 Share Price $40.79 * Est. Cost/Share $23.52 Unrealized @ Report Date +3.6%
โ€” Sage Therapeutics Inc 0.0%
Value $1.592M Shares 26,050 Share Price $61.11 Est. Cost/Share $66.63 Unrealized @ Report Date โ€”
GPK Graphic Packaging Holding Co 0.0%
Value $1.585M Shares 112,510 Share Price $14.09 Est. Cost/Share $14.00 Unrealized @ Report Date +1.3%
โ€” ABIOMED Inc 0.0%
Value $1.573M Shares 5,675 Share Price $277.18 Est. Cost/Share $170.53 Unrealized @ Report Date โ€”
DAN Dana Holding Corp 0.0%
Value $1.572M Shares 127,579 Share Price $12.32 * Est. Cost/Share $14.46 Unrealized @ Report Date -20.9%
FULT Fulton Financial Corp 0.0%
Value $1.57M Shares 168,260 Share Price $9.33 * Est. Cost/Share $13.02 Unrealized @ Report Date -40.2%
CVBF CVB Financial Corp 0.0%
Value $1.568M Shares 94,272 Share Price $16.63 * Est. Cost/Share $16.55 Unrealized @ Report Date -13.4%
NGVT Ingevity Corp 0.0%
Value $1.564M Shares 31,635 Share Price $49.44 * Est. Cost/Share $86.15 Unrealized @ Report Date -34.5%
WGO Winnebago Industries Inc 0.0%
Value $1.56M Shares 30,182 Share Price $51.69 * Est. Cost/Share $46.97 Unrealized @ Report Date +22.6%
โ€” Bristol-Myers Squibb Co 0.0%
Value $1.554M Shares 690,677 Share Price $2.25 Est. Cost/Share $2.84 Unrealized @ Report Date โ€”
WAFD Washington Federal Inc 0.0%
Value $1.55M Shares 74,319 Share Price $20.86 * Est. Cost/Share $29.86 Unrealized @ Report Date -34.3%
EXPE Expedia Inc 0.0%
Value $1.548M Shares 16,882 Share Price $91.70 * Est. Cost/Share $115.73 Unrealized @ Report Date -22.9%
BMI Badger Meter Inc 0.0%
Value $1.546M Shares 23,652 Share Price $65.36 * Est. Cost/Share $56.49 Unrealized @ Report Date +8.5%
CCS Century Communities Inc 0.0%
Value $1.541M Shares 36,400 Share Price $42.34 * Est. Cost/Share $27.17 Unrealized @ Report Date +26.0%
CENTA Central Garden & Pet Co 0.0%
Value $1.534M Shares 42,436 Share Price $36.15 * Est. Cost/Share $22.46 Unrealized @ Report Date +27.8%
โ€” SPX FLOW Inc 0.0%
Value $1.534M Shares 35,818 Share Price $42.83 Est. Cost/Share $48.86 Unrealized @ Report Date โ€”
COLB Columbia Banking System Inc 0.0%
Value $1.533M Shares 64,287 Share Price $23.85 * Est. Cost/Share $28.93 Unrealized @ Report Date -26.6%
MOG/A Moog Inc 0.0%
Value $1.532M Shares 24,120 Share Price $63.52 * Est. Cost/Share $80.54 Unrealized @ Report Date -32.1%
โ€” Bottomline Technologies de Inc 0.0%
Value $1.531M Shares 36,318 Share Price $42.16 Est. Cost/Share $53.61 Unrealized @ Report Date โ€”
RMBS Rambus Inc 0.0%
Value $1.531M Shares 111,857 Share Price $13.69 * Est. Cost/Share $13.42 Unrealized @ Report Date +5.8%
DY Dycom Industries Inc 0.0%
Value $1.527M Shares 28,918 Share Price $52.80 * Est. Cost/Share $48.67 Unrealized @ Report Date -0.4%
NWSA News Corp 0.0%
Value $1.525M Shares 108,805 Share Price $14.02 * Est. Cost/Share $12.32 Unrealized @ Report Date +7.8%
EVTC EVERTEC Inc 0.0%
Value $1.524M Shares 43,900 Share Price $34.72 * Est. Cost/Share $30.67 Unrealized @ Report Date +2.1%
BCC Boise Cascade Co 0.0%
Value $1.518M Shares 38,035 Share Price $39.91 * Est. Cost/Share $25.68 Unrealized @ Report Date +22.4%
SFNC Simmons First National Corp 0.0%
Value $1.518M Shares 95,740 Share Price $15.86 * Est. Cost/Share $25.09 Unrealized @ Report Date -33.3%
FELE Franklin Electric Co Inc 0.0%
Value $1.517M Shares 25,785 Share Price $58.83 * Est. Cost/Share $49.59 Unrealized @ Report Date +8.4%
EPC Edgewell Personal Care Co 0.0%
Value $1.511M Shares 54,208 Share Price $27.87 * Est. Cost/Share $29.27 Unrealized @ Report Date -7.6%
MLKN Herman Miller Inc 0.0%
Value $1.51M Shares 50,069 Share Price $30.16 * Est. Cost/Share $39.25 Unrealized @ Report Date -46.1%
PD Pagerduty Inc 0.0%
Value $1.497M Shares 55,244 Share Price $27.10 * Est. Cost/Share $25.85 Unrealized @ Report Date +8.7%
LTC LTC Properties Inc 0.0%
Value $1.487M Shares 42,664 Share Price $34.85 Est. Cost/Share $44.77 Unrealized @ Report Date โ€”
โ€” Cubic Corp 0.0%
Value $1.485M Shares 25,536 Share Price $58.15 Est. Cost/Share $63.56 Unrealized @ Report Date โ€”
EPRT Essential Properties Realty Trust Inc 0.0%
Value $1.484M Shares 81,000 Share Price $18.32 Est. Cost/Share $21.32 Unrealized @ Report Date โ€”
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $1.482M Shares 66,174 Share Price $22.40 * Est. Cost/Share $22.23 Unrealized @ Report Date -2.7%
EHTH eHealth Inc 0.0%
Value $1.479M Shares 18,716 Share Price $79.02 * Est. Cost/Share $81.17 Unrealized @ Report Date -0.1%
KFY Korn/Ferry International 0.0%
Value $1.479M Shares 51,008 Share Price $29.00 * Est. Cost/Share $35.06 Unrealized @ Report Date -22.7%
FHI Federated Investors Inc 0.0%
Value $1.471M Shares 68,400 Share Price $21.51 * Est. Cost/Share $24.55 Unrealized @ Report Date -25.2%
ROG Rogers Corp 0.0%
Value $1.471M Shares 15,002 Share Price $98.05 * Est. Cost/Share $135.15 Unrealized @ Report Date -13.0%
FSS Federal Signal Corp 0.0%
Value $1.468M Shares 50,176 Share Price $29.26 Est. Cost/Share $31.08 Unrealized @ Report Date -4.6%
โ€” PDC Energy Inc 0.0%
Value $1.465M Shares 118,198 Share Price $12.39 Est. Cost/Share $16.86 Unrealized @ Report Date โ€”
CVLT CommVault Systems Inc 0.0%
Value $1.463M Shares 35,866 Share Price $40.79 Est. Cost/Share $47.29 Unrealized @ Report Date -13.0%
ALGT Allegiant Travel Co 0.0%
Value $1.462M Shares 12,201 Share Price $119.83 * Est. Cost/Share $158.79 Unrealized @ Report Date -26.5%
CM Canadian Imperial Bank of Commerce/Canada 0.0%
Value $1.462M Shares 19,075 Share Price $76.64 * Est. Cost/Share $31.52 Unrealized @ Report Date -8.8%
โ€” Hillenbrand Inc 0.0%
Value $1.457M Shares 51,392 Share Price $28.35 Est. Cost/Share $33.31 Unrealized @ Report Date โ€”
โ€” Allakos Inc 0.0%
Value $1.455M Shares 17,865 Share Price $81.44 Est. Cost/Share $81.44 Unrealized @ Report Date โ€”
SNOW Intrawest Resorts Holdings Inc 0.0%
Value $1.452M Shares 5,785 Share Price $250.99 * Est. Cost/Share $238.10 Unrealized @ Report Date 0.0%
โ€” BancorpSouth Inc 0.0%
Value $1.451M Shares 74,875 Share Price $19.38 Est. Cost/Share $31.41 Unrealized @ Report Date โ€”
MXL MaxLinear Inc 0.0%
Value $1.448M Shares 62,300 Share Price $23.24 * Est. Cost/Share $20.75 Unrealized @ Report Date +18.9%
ZG Zillow Group Inc 0.0%
Value $1.442M Shares 14,205 Share Price $101.51 * Est. Cost/Share $77.86 Unrealized @ Report Date 0.0%
VSAT ViaSat Inc 0.0%
Value $1.439M Shares 41,853 Share Price $34.38 * Est. Cost/Share $70.41 Unrealized @ Report Date -46.3%
TRMK Trustmark Corp 0.0%
Value $1.434M Shares 66,959 Share Price $21.42 * Est. Cost/Share $28.54 Unrealized @ Report Date -31.8%
MTX Minerals Technologies Inc 0.0%
Value $1.432M Shares 28,021 Share Price $51.10 * Est. Cost/Share $52.25 Unrealized @ Report Date -7.8%
UNFI United Natural Foods Inc 0.0%
Value $1.429M Shares 96,070 Share Price $14.87 * Est. Cost/Share $8.06 Unrealized @ Report Date +135.4%
PLCE Children's Place Inc/The 0.0%
Value $1.427M Shares 50,360 Share Price $28.34 * Est. Cost/Share $61.06 Unrealized @ Report Date -55.1%
โ€” South Jersey Industries Inc 0.0%
Value $1.426M Shares 73,989 Share Price $19.27 Est. Cost/Share $32.98 Unrealized @ Report Date โ€”
โ€” BioTelemetry Inc 0.0%
Value $1.424M Shares 31,237 Share Price $45.59 Est. Cost/Share $46.29 Unrealized @ Report Date โ€”
CAR Avis Budget Group Inc 0.0%
Value $1.422M Shares 54,034 Share Price $26.32 * Est. Cost/Share $28.49 Unrealized @ Report Date +0.4%
PRGS Progress Software Corp 0.0%
Value $1.418M Shares 38,672 Share Price $36.67 Est. Cost/Share $40.62 Unrealized @ Report Date -10.4%
โ€” Cooper Tire & Rubber Co 0.0%
Value $1.414M Shares 44,620 Share Price $31.69 Est. Cost/Share $28.47 Unrealized @ Report Date โ€”
CSTL Castle Biosciences Inc 0.0%
Value $1.413M Shares 27,475 Share Price $51.43 * Est. Cost/Share $39.55 Unrealized @ Report Date +12.5%
AVY Avery Dennison Corp 0.0%
Value $1.411M Shares 11,040 Share Price $127.81 * Est. Cost/Share $113.51 Unrealized @ Report Date -5.1%
PEB Pebblebrook Hotel Trust 0.0%
Value $1.406M Shares 112,200 Share Price $12.53 Est. Cost/Share $23.15 Unrealized @ Report Date โ€”
โ€” Turning Point Therapeutics Inc 0.0%
Value $1.399M Shares 16,014 Share Price $87.36 Est. Cost/Share $81.87 Unrealized @ Report Date โ€”
EGHT 8x8 Inc 0.0%
Value $1.396M Shares 89,780 Share Price $15.55 * Est. Cost/Share $19.20 Unrealized @ Report Date -16.2%
NTCT Netscout Systems Inc 0.0%
Value $1.396M Shares 63,960 Share Price $21.83 * Est. Cost/Share $23.64 Unrealized @ Report Date +2.2%
โ€” Forward Air Corp 0.0%
Value $1.394M Shares 24,288 Share Price $57.39 Est. Cost/Share $69.95 Unrealized @ Report Date โ€”
โ€” Seagate Technology PLC 0.0%
Value $1.392M Shares 28,240 Share Price $49.29 Est. Cost/Share $59.49 Unrealized @ Report Date โ€”
BNTX BioNTech SE 0.0%
Value $1.391M Shares 20,090 Share Price $69.24 Est. Cost/Share $69.24 Unrealized @ Report Date โ€”
HWC Hancock Holding Co 0.0%
Value $1.39M Shares 73,886 Share Price $18.81 * Est. Cost/Share $39.95 Unrealized @ Report Date -51.0%
HALO Halozyme Therapeutics Inc 0.0%
Value $1.383M Shares 52,605 Share Price $26.29 * Est. Cost/Share $26.06 Unrealized @ Report Date +6.9%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $1.383M Shares 169,930 Share Price $8.14 Est. Cost/Share $10.53 Unrealized @ Report Date -22.4%
WD Walker & Dunlop Inc 0.0%
Value $1.381M Shares 26,053 Share Price $53.01 * Est. Cost/Share $53.79 Unrealized @ Report Date -15.4%
โ€” Checkmate Pharmaceuticals Inc 0.0%
Value $1.38M Shares 119,915 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date โ€”
โ€” Apartment Investment & Management Co 0.0%
Value $1.379M Shares 40,857 Share Price $33.75 Est. Cost/Share $46.82 Unrealized @ Report Date โ€”
AVNS Avanos Medical Inc 0.0%
Value $1.377M Shares 41,454 Share Price $33.22 * Est. Cost/Share $36.21 Unrealized @ Report Date -11.8%
WKC World Fuel Services Corp 0.0%
Value $1.371M Shares 64,681 Share Price $21.20 * Est. Cost/Share $41.84 Unrealized @ Report Date -41.5%
INDB Independent Bank Corp/Rockland MA 0.0%
Value $1.37M Shares 26,151 Share Price $52.39 Est. Cost/Share $66.90 Unrealized @ Report Date -22.4%
PTCT PTC Therapeutics Inc 0.0%
Value $1.363M Shares 29,150 Share Price $46.76 * Est. Cost/Share $47.71 Unrealized @ Report Date +3.2%
โ€” Perficient Inc 0.0%
Value $1.355M Shares 31,715 Share Price $42.72 Est. Cost/Share $46.07 Unrealized @ Report Date โ€”
ADNT Adient plc 0.0%
Value $1.352M Shares 78,000 Share Price $17.33 Est. Cost/Share $22.01 Unrealized @ Report Date -20.8%
SFBS ServisFirst Bancshares Inc 0.0%
Value $1.352M Shares 39,735 Share Price $34.03 * Est. Cost/Share $32.15 Unrealized @ Report Date +2.0%
SABR Sabre Corp 0.0%
Value $1.348M Shares 207,100 Share Price $6.51 * Est. Cost/Share $8.88 Unrealized @ Report Date -16.6%
RF Regions Financial Corp 0.0%
Value $1.345M Shares 116,595 Share Price $11.54 * Est. Cost/Share $11.73 Unrealized @ Report Date -23.6%
โ€” Delphi Automotive PLC 0.0%
Value $1.338M Shares 80,100 Share Price $16.70 Est. Cost/Share $12.84 Unrealized @ Report Date โ€”
โ€” Bunge Ltd 0.0%
Value $1.333M Shares 29,165 Share Price $45.71 Est. Cost/Share $52.54 Unrealized @ Report Date โ€”
WABC Westamerica Bancorporation 0.0%
Value $1.328M Shares 24,436 Share Price $54.35 * Est. Cost/Share $53.22 Unrealized @ Report Date -8.7%
UCTT Ultra Clean Holdings Inc 0.0%
Value $1.326M Shares 61,800 Share Price $21.46 * Est. Cost/Share $20.22 Unrealized @ Report Date +20.1%
โ€” Dril-Quip Inc 0.0%
Value $1.323M Shares 53,433 Share Price $24.76 Est. Cost/Share $41.56 Unrealized @ Report Date โ€”
OPTU Altice USA Inc 0.0%
Value $1.322M Shares 50,840 Share Price $26.00 Est. Cost/Share $25.40 Unrealized @ Report Date +2.2%
UCB United Community Banks Inc/GA 0.0%
Value $1.315M Shares 77,668 Share Price $16.93 * Est. Cost/Share $30.21 Unrealized @ Report Date -40.4%
IBOC International Bancshares Corp 0.0%
Value $1.306M Shares 50,097 Share Price $26.07 Est. Cost/Share $34.68 Unrealized @ Report Date -24.6%
โ€” Hudson Pacific Properties Inc 0.0%
Value $1.306M Shares 59,575 Share Price $21.92 Est. Cost/Share $24.38 Unrealized @ Report Date โ€”
KURA Kura Oncology Inc 0.0%
Value $1.302M Shares 42,489 Share Price $30.64 * Est. Cost/Share $22.08 Unrealized @ Report Date 0.0%
AM Antero Midstream Partners LP 0.0%
Value $1.301M Shares 242,135 Share Price $5.37 * Est. Cost/Share $3.69 Unrealized @ Report Date +3.3%
UPBD Rent-A-Center Inc/TX 0.0%
Value $1.3M Shares 43,500 Share Price $29.89 Est. Cost/Share $26.13 Unrealized @ Report Date +13.2%
CATY Cathay General Bancorp 0.0%
Value $1.298M Shares 59,858 Share Price $21.68 * Est. Cost/Share $29.62 Unrealized @ Report Date -31.1%
AXSM Axsome Therapeutics Inc 0.0%
Value $1.288M Shares 18,082 Share Price $71.23 * Est. Cost/Share $79.35 Unrealized @ Report Date -1.8%
โ€” Cantel Medical Corp 0.0%
Value $1.287M Shares 29,287 Share Price $43.94 Est. Cost/Share $70.91 Unrealized @ Report Date โ€”
โ€” Sykes Enterprises Inc 0.0%
Value $1.283M Shares 37,506 Share Price $34.21 Est. Cost/Share $36.98 Unrealized @ Report Date โ€”
IOVA Lion Biotechnologies Inc 0.0%
Value $1.283M Shares 38,975 Share Price $32.92 * Est. Cost/Share $25.79 Unrealized @ Report Date +18.9%
โ€” Waddell & Reed Financial Inc 0.0%
Value $1.282M Shares 86,321 Share Price $14.85 Est. Cost/Share $16.72 Unrealized @ Report Date โ€”
CSGS CSG Systems International Inc 0.0%
Value $1.278M Shares 31,203 Share Price $40.96 * Est. Cost/Share $47.39 Unrealized @ Report Date -21.7%
MATX Matson Inc 0.0%
Value $1.274M Shares 31,783 Share Price $40.08 * Est. Cost/Share $34.62 Unrealized @ Report Date +1.0%
CVI CVR Energy Inc 0.0%
Value $1.271M Shares 102,689 Share Price $12.38 * Est. Cost/Share $16.06 Unrealized @ Report Date -32.5%
ELS Equity Lifestyle Properties Inc 0.0%
Value $1.268M Shares 20,685 Share Price $61.30 Est. Cost/Share $62.21 Unrealized @ Report Date โ€”
ABCB Ameris Bancorp 0.0%
Value $1.265M Shares 55,519 Share Price $22.78 * Est. Cost/Share $38.37 Unrealized @ Report Date -43.1%
LZB La-Z-Boy Inc 0.0%
Value $1.265M Shares 39,986 Share Price $31.64 * Est. Cost/Share $33.53 Unrealized @ Report Date -9.4%
โ€” Retail Opportunity Investments Corp 0.0%
Value $1.26M Shares 120,952 Share Price $10.42 Est. Cost/Share $17.66 Unrealized @ Report Date โ€”
ST Sensata Technologies Holding NV 0.0%
Value $1.256M Shares 29,120 Share Price $43.13 * Est. Cost/Share $35.34 Unrealized @ Report Date +15.0%
FTI FMC Technologies Inc 0.0%
Value $1.255M Shares 199,030 Share Price $6.31 * Est. Cost/Share $12.65 Unrealized @ Report Date -56.4%
PATK Patrick Industries Inc 0.0%
Value $1.254M Shares 21,800 Share Price $57.52 * Est. Cost/Share $28.85 Unrealized @ Report Date +25.0%
XYL Xylem Inc/NY 0.0%
Value $1.254M Shares 14,905 Share Price $84.13 * Est. Cost/Share $71.33 Unrealized @ Report Date +2.5%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $1.253M Shares 16,459 Share Price $76.13 * Est. Cost/Share $101.18 Unrealized @ Report Date 0.0%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $1.251M Shares 82,490 Share Price $15.17 * Est. Cost/Share $27.36 Unrealized @ Report Date -46.1%
MAC Macerich Co/The 0.0%
Value $1.251M Shares 184,261 Share Price $6.79 Est. Cost/Share $15.79 Unrealized @ Report Date โ€”
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $1.251M Shares 95,050 Share Price $13.16 * Est. Cost/Share $16.57 Unrealized @ Report Date -37.1%
BEN Franklin Resources Inc 0.0%
Value $1.245M Shares 61,178 Share Price $20.35 * Est. Cost/Share $19.74 Unrealized @ Report Date -18.5%
MLM Martin Marietta Materials Inc 0.0%
Value $1.244M Shares 5,281 Share Price $235.56 * Est. Cost/Share $244.96 Unrealized @ Report Date -14.7%
โ€” SpringWorks Therapeutics Inc 0.0%
Value $1.241M Shares 26,026 Share Price $47.68 Est. Cost/Share $40.22 Unrealized @ Report Date โ€”
โ€” Y-mAbs Therapeutics Inc 0.0%
Value $1.235M Shares 32,179 Share Price $38.38 Est. Cost/Share $37.54 Unrealized @ Report Date โ€”
EXPD Expeditors International of Washington Inc 0.0%
Value $1.234M Shares 13,627 Share Price $90.56 * Est. Cost/Share $69.56 Unrealized @ Report Date +15.0%
AMWD American Woodmark Corp 0.0%
Value $1.233M Shares 15,701 Share Price $78.53 * Est. Cost/Share $100.48 Unrealized @ Report Date -18.8%
CVNA Carvana Co 0.0%
Value $1.231M Shares 5,520 Share Price $223.01 * Est. Cost/Share $177.30 Unrealized @ Report Date 0.0%
โ€” 2U Inc 0.0%
Value $1.231M Shares 36,360 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date โ€”
KOD Kodiak Sciences Inc 0.0%
Value $1.23M Shares 20,769 Share Price $59.22 * Est. Cost/Share $51.00 Unrealized @ Report Date -1.6%
REZI Resideo Technologies Inc 0.0%
Value $1.23M Shares 111,800 Share Price $11.00 * Est. Cost/Share $11.38 Unrealized @ Report Date +11.3%
โ€” Translate Bio Inc 0.0%
Value $1.226M Shares 90,077 Share Price $13.61 Est. Cost/Share $12.91 Unrealized @ Report Date โ€”
HMN Horace Mann Educators Corp 0.0%
Value $1.223M Shares 36,619 Share Price $33.40 * Est. Cost/Share $44.20 Unrealized @ Report Date -15.8%
ASTE Astec Industries Inc 0.0%
Value $1.223M Shares 22,550 Share Price $54.24 * Est. Cost/Share $33.81 Unrealized @ Report Date +39.1%
CVSA DeVry Inc 0.0%
Value $1.223M Shares 49,822 Share Price $24.55 * Est. Cost/Share $34.43 Unrealized @ Report Date -6.3%
IOSP Innospec Inc 0.0%
Value $1.219M Shares 19,252 Share Price $63.32 * Est. Cost/Share $87.47 Unrealized @ Report Date -21.5%
VICR Vicor Corp 0.0%
Value $1.213M Shares 15,600 Share Price $77.76 * Est. Cost/Share $38.08 Unrealized @ Report Date +108.9%
ALC Alcon Inc 0.0%
Value $1.208M Shares 22,374 Share Price $53.99 * Est. Cost/Share $56.46 Unrealized @ Report Date +2.7%
LPLA LPL Financial Holdings Inc 0.0%
Value $1.208M Shares 15,760 Share Price $76.65 * Est. Cost/Share $81.93 Unrealized @ Report Date -3.1%
โ€” Barnes Group Inc 0.0%
Value $1.203M Shares 33,672 Share Price $35.73 Est. Cost/Share $61.95 Unrealized @ Report Date โ€”
CALM Cal-Maine Foods Inc 0.0%
Value $1.202M Shares 31,318 Share Price $38.38 * Est. Cost/Share $32.35 Unrealized @ Report Date +1.5%
โ€” ARMOUR Residential REIT Inc 0.0%
Value $1.197M Shares 125,900 Share Price $9.51 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
NWBI Northwest Bancshares Inc 0.0%
Value $1.194M Shares 129,827 Share Price $9.20 * Est. Cost/Share $11.20 Unrealized @ Report Date -38.0%
MFC Manulife Financial Corp 0.0%
Value $1.193M Shares 83,500 Share Price $14.29 Est. Cost/Share $19.10 Unrealized @ Report Date -25.0%
โ€” Avangrid Inc 0.0%
Value $1.193M Shares 23,637 Share Price $50.47 Est. Cost/Share $41.97 Unrealized @ Report Date โ€”
PCRX Pacira Pharmaceuticals Inc/DE 0.0%
Value $1.19M Shares 19,800 Share Price $60.10 * Est. Cost/Share $41.98 Unrealized @ Report Date +38.4%
โ€” Infinera Corp 0.0%
Value $1.189M Shares 193,000 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date โ€”
NWN Northwest Natural Hldg Co. 0.0%
Value $1.183M Shares 26,066 Share Price $45.38 * Est. Cost/Share $69.05 Unrealized @ Report Date -26.1%
โ€” Nuance Communications Inc 0.0%
Value $1.182M Shares 35,605 Share Price $33.20 Est. Cost/Share $30.04 Unrealized @ Report Date โ€”
FNV Franco-Nevada Corp 0.0%
Value $1.177M Shares 8,207 Share Price $143.41 Est. Cost/Share $91.46 Unrealized @ Report Date +54.7%
AAT American Assets Trust Inc 0.0%
Value $1.172M Shares 48,652 Share Price $24.09 Est. Cost/Share $45.90 Unrealized @ Report Date โ€”
CVCO Cavco Industries Inc 0.0%
Value $1.172M Shares 6,500 Share Price $180.31 * Est. Cost/Share $195.99 Unrealized @ Report Date -2.6%
OSIS OSI Systems Inc 0.0%
Value $1.172M Shares 15,102 Share Price $77.61 * Est. Cost/Share $98.82 Unrealized @ Report Date -24.5%
IFF International Flavors & Fragrances Inc 0.0%
Value $1.167M Shares 9,529 Share Price $122.47 * Est. Cost/Share $108.13 Unrealized @ Report Date -0.6%
โ€” United States Steel Corp 0.0%
Value $1.162M Shares 158,325 Share Price $7.34 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
โ€” First Midwest Bancorp Inc/IL 0.0%
Value $1.158M Shares 107,455 Share Price $10.78 Est. Cost/Share $23.06 Unrealized @ Report Date โ€”
MHO M/I Homes Inc 0.0%
Value $1.158M Shares 25,155 Share Price $46.03 * Est. Cost/Share $41.83 Unrealized @ Report Date -0.6%
KN Knowles Corp 0.0%
Value $1.156M Shares 77,561 Share Price $14.90 Est. Cost/Share $21.48 Unrealized @ Report Date -29.4%
ECPG Encore Capital Group Inc 0.0%
Value $1.154M Shares 29,903 Share Price $38.59 * Est. Cost/Share $34.97 Unrealized @ Report Date +14.1%
BANR Banner Corp 0.0%
Value $1.148M Shares 35,586 Share Price $32.26 * Est. Cost/Share $43.71 Unrealized @ Report Date -33.4%
โ€” Berry Plastics Group Inc 0.0%
Value $1.142M Shares 23,635 Share Price $48.32 Est. Cost/Share $46.59 Unrealized @ Report Date โ€”
REG Regency Centers Corp 0.0%
Value $1.139M Shares 29,951 Share Price $38.03 * Est. Cost/Share $50.79 Unrealized @ Report Date -35.1%
YELP Yelp Inc 0.0%
Value $1.139M Shares 56,700 Share Price $20.09 * Est. Cost/Share $33.80 Unrealized @ Report Date -32.6%
FBP First BanCorp/Puerto Rico 0.0%
Value $1.138M Shares 218,000 Share Price $5.22 * Est. Cost/Share $8.64 Unrealized @ Report Date -45.6%
WRB WR Berkley Corp 0.0%
Value $1.137M Shares 18,585 Share Price $61.18 * Est. Cost/Share $25.48 Unrealized @ Report Date -4.8%
SKYW SkyWest Inc 0.0%
Value $1.136M Shares 38,052 Share Price $29.85 * Est. Cost/Share $60.91 Unrealized @ Report Date -48.9%
AX BofI Holding Inc 0.0%
Value $1.135M Shares 48,671 Share Price $23.32 Est. Cost/Share $29.22 Unrealized @ Report Date -21.8%
โ€” Cardiovascular Systems Inc 0.0%
Value $1.133M Shares 28,800 Share Price $39.34 Est. Cost/Share $48.58 Unrealized @ Report Date โ€”
โ€” Taubman Centers Inc 0.0%
Value $1.129M Shares 33,910 Share Price $33.29 Est. Cost/Share $36.50 Unrealized @ Report Date โ€”
โ€” Otonomy Inc 0.0%
Value $1.124M Shares 277,586 Share Price $4.05 Est. Cost/Share $3.88 Unrealized @ Report Date โ€”
THRM Gentherm Inc 0.0%
Value $1.123M Shares 27,452 Share Price $40.91 * Est. Cost/Share $42.60 Unrealized @ Report Date -1.9%
SEE Sealed Air Corp 0.0%
Value $1.12M Shares 28,863 Share Price $38.80 * Est. Cost/Share $35.31 Unrealized @ Report Date -2.5%
SHOO Steven Madden Ltd 0.0%
Value $1.114M Shares 57,124 Share Price $19.50 Est. Cost/Share $35.90 Unrealized @ Report Date -46.3%
CVGW Calavo Growers Inc 0.0%
Value $1.113M Shares 16,802 Share Price $66.24 * Est. Cost/Share $78.53 Unrealized @ Report Date -29.3%
MSTR MicroStrategy Inc 0.0%
Value $1.112M Shares 7,384 Share Price $150.60 * Est. Cost/Share $14.89 Unrealized @ Report Date -9.2%
โ€” Weight Watchers International Inc 0.0%
Value $1.11M Shares 58,800 Share Price $18.88 Est. Cost/Share $38.21 Unrealized @ Report Date โ€”
VRTS Virtus Investment Partners Inc 0.0%
Value $1.109M Shares 8,002 Share Price $138.59 * Est. Cost/Share $90.55 Unrealized @ Report Date +23.6%
TEX Terex Corp 0.0%
Value $1.107M Shares 57,161 Share Price $19.37 Est. Cost/Share $28.11 Unrealized @ Report Date -30.5%
TTMI TTM Technologies Inc 0.0%
Value $1.1M Shares 96,420 Share Price $11.41 * Est. Cost/Share $13.15 Unrealized @ Report Date -11.0%
โ€” Lumber Liquidators Holdings Inc 0.0%
Value $1.098M Shares 49,796 Share Price $22.05 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
NMIH NMI Holdings Inc 0.0%
Value $1.096M Shares 61,600 Share Price $17.79 * Est. Cost/Share $31.24 Unrealized @ Report Date -47.7%
SLF Sun Life Financial Inc 0.0%
Value $1.096M Shares 26,200 Share Price $41.83 * Est. Cost/Share $44.99 Unrealized @ Report Date -10.1%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1.094M Shares 52,486 Share Price $20.84 * Est. Cost/Share $24.23 Unrealized @ Report Date -6.3%
โ€” NIC Inc 0.0%
Value $1.093M Shares 55,498 Share Price $19.69 Est. Cost/Share $22.34 Unrealized @ Report Date โ€”
AVAV Aerovironment Inc 0.0%
Value $1.092M Shares 18,200 Share Price $60.00 * Est. Cost/Share $59.92 Unrealized @ Report Date +23.9%
โ€” Providence Service Corp/The 0.0%
Value $1.09M Shares 11,734 Share Price $92.89 Est. Cost/Share $59.14 Unrealized @ Report Date โ€”
MOS Mosaic Co/The 0.0%
Value $1.086M Shares 59,411 Share Price $18.28 * Est. Cost/Share $16.75 Unrealized @ Report Date -12.9%
โ€” Phillips 66 Partners LP 0.0%
Value $1.085M Shares 47,085 Share Price $23.04 Est. Cost/Share $42.19 Unrealized @ Report Date โ€”
HNI HNI Corp 0.0%
Value $1.085M Shares 34,583 Share Price $31.37 Est. Cost/Share $38.20 Unrealized @ Report Date -19.4%
MLI Mueller Industries Inc 0.0%
Value $1.082M Shares 39,983 Share Price $27.06 * Est. Cost/Share $14.05 Unrealized @ Report Date -5.4%
AVA Avista Corp 0.0%
Value $1.078M Shares 31,600 Share Price $34.11 * Est. Cost/Share $36.05 Unrealized @ Report Date -21.8%
PHR Phreesia Inc 0.0%
Value $1.076M Shares 33,500 Share Price $32.12 * Est. Cost/Share $26.05 Unrealized @ Report Date +14.3%
SIG Signet Jewelers Ltd 0.0%
Value $1.075M Shares 57,500 Share Price $18.70 * Est. Cost/Share $16.46 Unrealized @ Report Date -16.3%
โ€” Kaman Corp 0.0%
Value $1.075M Shares 27,585 Share Price $38.97 Est. Cost/Share $65.91 Unrealized @ Report Date โ€”
BDC Belden Inc 0.0%
Value $1.071M Shares 34,419 Share Price $31.12 * Est. Cost/Share $52.40 Unrealized @ Report Date -38.1%
โ€” National Oilwell Varco Inc 0.0%
Value $1.07M Shares 118,192 Share Price $9.05 Est. Cost/Share $22.94 Unrealized @ Report Date โ€”
KIDS OrthoPediatrics Corp 0.0%
Value $1.069M Shares 23,287 Share Price $45.91 Est. Cost/Share $38.74 Unrealized @ Report Date +19.8%
โ€” Atreca Inc 0.0%
Value $1.069M Shares 76,549 Share Price $13.96 Est. Cost/Share $15.15 Unrealized @ Report Date โ€”
CNA CNA Financial Corp 0.0%
Value $1.067M Shares 35,574 Share Price $29.99 * Est. Cost/Share $26.74 Unrealized @ Report Date -17.2%
ADUS Addus HomeCare Corp 0.0%
Value $1.059M Shares 11,200 Share Price $94.55 Est. Cost/Share $88.04 Unrealized @ Report Date +6.4%
ADT ADT Corp/The 0.0%
Value $1.058M Shares 129,480 Share Price $8.17 * Est. Cost/Share $7.79 Unrealized @ Report Date +10.6%
APLS Apellis Pharmaceuticals Inc 0.0%
Value $1.058M Shares 35,045 Share Price $30.19 Est. Cost/Share $30.47 Unrealized @ Report Date -1.9%
NPO EnPro Industries Inc 0.0%
Value $1.056M Shares 18,719 Share Price $56.41 * Est. Cost/Share $66.47 Unrealized @ Report Date -18.9%
โ€” Enable Midstream Partners LP 0.0%
Value $1.055M Shares 254,859 Share Price $4.14 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
โ€” Kala Pharmaceuticals Inc 0.0%
Value $1.049M Shares 139,764 Share Price $7.51 Est. Cost/Share $9.32 Unrealized @ Report Date โ€”
SSTK Shutterstock Inc 0.0%
Value $1.044M Shares 20,052 Share Price $52.06 * Est. Cost/Share $40.11 Unrealized @ Report Date +18.4%
OPITQ Government Properties Income Trust 0.0%
Value $1.042M Shares 50,300 Share Price $20.72 Est. Cost/Share $32.15 Unrealized @ Report Date โ€”
CDNA CareDx Inc 0.0%
Value $1.042M Shares 27,474 Share Price $37.93 * Est. Cost/Share $33.76 Unrealized @ Report Date 0.0%
VRE Mack-Cali Realty Corp 0.0%
Value $1.042M Shares 82,605 Share Price $12.61 Est. Cost/Share $23.13 Unrealized @ Report Date โ€”
UE Urban Edge Properties 0.0%
Value $1.042M Shares 107,251 Share Price $9.72 Est. Cost/Share $19.18 Unrealized @ Report Date โ€”
KRG Kite Realty Group Trust 0.0%
Value $1.04M Shares 89,849 Share Price $11.57 Est. Cost/Share $19.53 Unrealized @ Report Date โ€”
DLX Deluxe Corp 0.0%
Value $1.038M Shares 40,336 Share Price $25.73 * Est. Cost/Share $35.99 Unrealized @ Report Date -46.6%
ELME Washington Real Estate Investment Trust 0.0%
Value $1.031M Shares 51,200 Share Price $20.14 Est. Cost/Share $26.96 Unrealized @ Report Date โ€”
โ€” Jacobs Engineering Group Inc 0.0%
Value $1.03M Shares 11,095 Share Price $92.83 Est. Cost/Share $89.72 Unrealized @ Report Date โ€”
GBX Greenbrier Cos Inc 0.0%
Value $1.025M Shares 34,870 Share Price $29.39 * Est. Cost/Share $24.62 Unrealized @ Report Date -6.4%
OPLN KAR Auction Services Inc 0.0%
Value $1.024M Shares 71,100 Share Price $14.40 * Est. Cost/Share $20.13 Unrealized @ Report Date -22.4%
โ€” Liberty SiriusXM Group 0.0%
Value $1.023M Shares 30,865 Share Price $33.14 Est. Cost/Share $45.19 Unrealized @ Report Date โ€”
โ€” Luminex Corp 0.0%
Value $1.022M Shares 38,939 Share Price $26.25 Est. Cost/Share $23.16 Unrealized @ Report Date โ€”
MCHB HomeStreet Inc 0.0%
Value $1.013M Shares 39,318 Share Price $25.76 Est. Cost/Share $30.95 Unrealized @ Report Date -15.1%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $1.01M Shares 68,525 Share Price $14.74 Est. Cost/Share $14.83 Unrealized @ Report Date -2.3%
LNN Lindsay Corp 0.0%
Value $1.009M Shares 10,435 Share Price $96.69 * Est. Cost/Share $85.42 Unrealized @ Report Date +9.1%
KEY KeyCorp 0.0%
Value $1.006M Shares 84,375 Share Price $11.92 * Est. Cost/Share $11.72 Unrealized @ Report Date -19.9%
CEVA CEVA Inc 0.0%
Value $998K Shares 25,351 Share Price $39.37 Est. Cost/Share $27.32 Unrealized @ Report Date +45.2%
AMSF AMERISAFE Inc 0.0%
Value $998K Shares 17,401 Share Price $57.35 * Est. Cost/Share $39.30 Unrealized @ Report Date -1.4%
โ€” PGT Inc 0.0%
Value $996K Shares 56,867 Share Price $17.51 Est. Cost/Share $14.91 Unrealized @ Report Date โ€”
RACE Ferrari NV 0.0%
Value $993K Shares 5,650 Share Price $175.75 * Est. Cost/Share $161.78 Unrealized @ Report Date +15.0%
TRIP TripAdvisor Inc 0.0%
Value $985K Shares 50,274 Share Price $19.59 * Est. Cost/Share $31.10 Unrealized @ Report Date -32.4%
NTR Nutrien Ltd 0.0%
Value $976K Shares 24,239 Share Price $40.27 * Est. Cost/Share $39.21 Unrealized @ Report Date -21.7%
IPGP IPG Photonics Corp 0.0%
Value $974K Shares 5,730 Share Price $169.98 * Est. Cost/Share $139.20 Unrealized @ Report Date +18.6%
DVN Devon Energy Corp 0.0%
Value $971K Shares 102,553 Share Price $9.47 * Est. Cost/Share $15.35 Unrealized @ Report Date -48.5%
EPAC Actuant Corp 0.0%
Value $970K Shares 51,554 Share Price $18.82 * Est. Cost/Share $21.99 Unrealized @ Report Date -10.2%
PIPR Piper Jaffray Cos 0.0%
Value $969K Shares 13,268 Share Price $73.03 * Est. Cost/Share $77.47 Unrealized @ Report Date -12.0%
HOPE HOPE BANCORP INC 0.0%
Value $968K Shares 127,638 Share Price $7.58 * Est. Cost/Share $14.51 Unrealized @ Report Date -42.4%
GNL Global Net Lease Inc 0.0%
Value $965K Shares 60,700 Share Price $15.90 Est. Cost/Share $20.28 Unrealized @ Report Date โ€”
WPM Silver Wheaton Corp 0.0%
Value $965K Shares 19,153 Share Price $50.38 * Est. Cost/Share $25.49 Unrealized @ Report Date +88.1%
ENTG Entegris Inc 0.0%
Value $961K Shares 12,924 Share Price $74.36 * Est. Cost/Share $48.61 Unrealized @ Report Date +35.0%
โ€” Adverum Biotechnologies Inc 0.0%
Value $959K Shares 93,074 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date โ€”
HBAN Huntington Bancshares Inc/OH 0.0%
Value $956K Shares 104,300 Share Price $9.17 * Est. Cost/Share $10.52 Unrealized @ Report Date -30.8%
NVRI Harsco Corp 0.0%
Value $954K Shares 68,554 Share Price $13.92 * Est. Cost/Share $20.90 Unrealized @ Report Date -30.9%
โ€” Lions Gate Entertainment Corp 0.0%
Value $954K Shares 109,410 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date โ€”
โ€” FARO Technologies Inc 0.0%
Value $954K Shares 15,650 Share Price $60.96 Est. Cost/Share $50.35 Unrealized @ Report Date โ€”
CLW Clearwater Paper Corp 0.0%
Value $949K Shares 25,000 Share Price $37.96 * Est. Cost/Share $20.09 Unrealized @ Report Date +78.4%
โ€” Hibbett Sports Inc 0.0%
Value $946K Shares 24,129 Share Price $39.21 Est. Cost/Share $28.06 Unrealized @ Report Date โ€”
ACLS Axcelis Technologies Inc 0.0%
Value $946K Shares 43,000 Share Price $22.00 * Est. Cost/Share $21.07 Unrealized @ Report Date +21.0%
QTRX Quanterix Corp 0.0%
Value $944K Shares 27,975 Share Price $33.74 * Est. Cost/Share $30.37 Unrealized @ Report Date +6.0%
โ€” Reata Pharmaceuticals Inc 0.0%
Value $939K Shares 9,643 Share Price $97.38 Est. Cost/Share $126.65 Unrealized @ Report Date โ€”
BOOM Dynamic Materials Corp 0.0%
Value $939K Shares 28,500 Share Price $32.95 * Est. Cost/Share $39.96 Unrealized @ Report Date -21.0%
KTB Kontoor Brands Inc 0.0%
Value $939K Shares 38,800 Share Price $24.20 * Est. Cost/Share $28.77 Unrealized @ Report Date -27.2%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $937K Shares 12,433 Share Price $75.36 * Est. Cost/Share $97.08 Unrealized @ Report Date -14.1%
OXY Occidental Petroleum Corp 0.0%
Value $932K Shares 93,111 Share Price $10.01 * Est. Cost/Share $36.00 Unrealized @ Report Date -63.1%
PNTG Pennant Group Inc/The 0.0%
Value $931K Shares 24,152 Share Price $38.55 * Est. Cost/Share $22.99 Unrealized @ Report Date +33.3%
ATI Allegheny Technologies Inc 0.0%
Value $930K Shares 106,706 Share Price $8.72 * Est. Cost/Share $21.18 Unrealized @ Report Date -56.5%
LYV Live Nation Entertainment Inc 0.0%
Value $928K Shares 17,225 Share Price $53.88 * Est. Cost/Share $61.88 Unrealized @ Report Date -16.7%
โ€” SpartanNash Co 0.0%
Value $927K Shares 56,685 Share Price $16.35 Est. Cost/Share $14.24 Unrealized @ Report Date โ€”
ARCB Arkansas Best Corp 0.0%
Value $926K Shares 29,803 Share Price $31.07 * Est. Cost/Share $27.77 Unrealized @ Report Date +8.9%
EIG Employers Holdings Inc 0.0%
Value $925K Shares 30,585 Share Price $30.24 * Est. Cost/Share $34.21 Unrealized @ Report Date -23.8%
CNK Cinemark Holdings Inc 0.0%
Value $920K Shares 92,042 Share Price $10.00 * Est. Cost/Share $34.19 Unrealized @ Report Date -64.0%
MEI Methode Electronics Inc 0.0%
Value $918K Shares 32,217 Share Price $28.49 * Est. Cost/Share $30.99 Unrealized @ Report Date -19.6%
CACC Credit Acceptance Corp 0.0%
Value $908K Shares 2,680 Share Price $338.81 * Est. Cost/Share $420.71 Unrealized @ Report Date 0.0%
AZZ AZZ Inc 0.0%
Value $908K Shares 26,600 Share Price $34.14 * Est. Cost/Share $37.50 Unrealized @ Report Date -17.3%
โ€” Lazard Ltd 0.0%
Value $906K Shares 27,400 Share Price $33.07 Est. Cost/Share $39.96 Unrealized @ Report Date โ€”
โ€” GMS Inc 0.0%
Value $899K Shares 37,300 Share Price $24.10 Est. Cost/Share $27.08 Unrealized @ Report Date โ€”
HZO MarineMax Inc 0.0%
Value $898K Shares 34,997 Share Price $25.66 * Est. Cost/Share $16.30 Unrealized @ Report Date +68.6%
โ€” ManTech International Corp/VA 0.0%
Value $882K Shares 12,800 Share Price $68.91 Est. Cost/Share $78.72 Unrealized @ Report Date โ€”
โ€” Bonanza Creek Energy Inc 0.0%
Value $882K Shares 46,900 Share Price $18.81 Est. Cost/Share $19.10 Unrealized @ Report Date โ€”
QSR Restaurant Brands International Inc 0.0%
Value $879K Shares 14,908 Share Price $58.96 * Est. Cost/Share $66.92 Unrealized @ Report Date -16.7%
RVMD REVOLUTION Medicines Inc 0.0%
Value $875K Shares 25,148 Share Price $34.79 * Est. Cost/Share $27.70 Unrealized @ Report Date 0.0%
REXR Rexford Industrial Realty Inc 0.0%
Value $874K Shares 19,100 Share Price $45.76 Est. Cost/Share $45.76 Unrealized @ Report Date โ€”
PSTG Pure Storage Inc 0.0%
Value $871K Shares 56,575 Share Price $15.40 * Est. Cost/Share $17.54 Unrealized @ Report Date -6.8%
โ€” TechTarget Inc 0.0%
Value $870K Shares 19,800 Share Price $43.94 Est. Cost/Share $25.25 Unrealized @ Report Date โ€”
โ€” Safety Income & Growth Inc 0.0%
Value $869K Shares 14,000 Share Price $62.07 Est. Cost/Share $63.21 Unrealized @ Report Date โ€”
BHE Benchmark Electronics Inc 0.0%
Value $869K Shares 43,123 Share Price $20.15 * Est. Cost/Share $28.54 Unrealized @ Report Date -37.1%
WRLD World Acceptance Corp 0.0%
Value $866K Shares 8,200 Share Price $105.61 * Est. Cost/Share $103.01 Unrealized @ Report Date -19.3%
TR Tootsie Roll Industries Inc 0.0%
Value $864K Shares 27,974 Share Price $30.89 * Est. Cost/Share $29.96 Unrealized @ Report Date -8.2%
PLUS ePlus Inc 0.0%
Value $863K Shares 11,785 Share Price $73.23 * Est. Cost/Share $40.74 Unrealized @ Report Date -8.9%
SBH Sally Beauty Holdings Inc 0.0%
Value $860K Shares 99,000 Share Price $8.69 * Est. Cost/Share $17.38 Unrealized @ Report Date -30.8%
โ€” Tabula Rasa HealthCare Inc 0.0%
Value $860K Shares 21,100 Share Price $40.76 Est. Cost/Share $48.67 Unrealized @ Report Date โ€”
AAL American Airlines Group Inc 0.0%
Value $860K Shares 70,023 Share Price $12.28 * Est. Cost/Share $23.57 Unrealized @ Report Date -46.8%
FFBC First Financial Bancorp 0.0%
Value $858K Shares 71,500 Share Price $12.00 * Est. Cost/Share $18.77 Unrealized @ Report Date -42.3%
UAA Under Armour Inc 0.0%
Value $858K Shares 76,357 Share Price $11.24 * Est. Cost/Share $17.00 Unrealized @ Report Date -38.1%
RGNX REGENXBIO Inc 0.0%
Value $856K Shares 31,100 Share Price $27.52 * Est. Cost/Share $39.81 Unrealized @ Report Date -18.1%
PLMR Palomar Holdings Inc 0.0%
Value $855K Shares 8,200 Share Price $104.27 * Est. Cost/Share $98.07 Unrealized @ Report Date 0.0%
โ€” Marathon Oil Corp 0.0%
Value $852K Shares 208,277 Share Price $4.09 Est. Cost/Share $13.58 Unrealized @ Report Date โ€”
NWS News Corp 0.0%
Value $852K Shares 60,972 Share Price $13.97 * Est. Cost/Share $12.94 Unrealized @ Report Date +2.7%
GAP Gap Inc/The 0.0%
Value $851K Shares 49,976 Share Price $17.03 * Est. Cost/Share $12.73 Unrealized @ Report Date -3.4%
KALU Kaiser Aluminum Corp 0.0%
Value $849K Shares 15,835 Share Price $53.62 * Est. Cost/Share $85.07 Unrealized @ Report Date -38.6%
AEM Agnico Eagle Mines Ltd 0.0%
Value $847K Shares 10,359 Share Price $81.76 * Est. Cost/Share $50.36 Unrealized @ Report Date +33.0%
โ€” Aduro Biotech Inc 0.0%
Value $845K Shares 347,440 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date โ€”
RMAX RE/MAX Holdings Inc 0.0%
Value $841K Shares 25,703 Share Price $32.72 * Est. Cost/Share $31.43 Unrealized @ Report Date -4.4%
โ€” Trinseo SA 0.0%
Value $841K Shares 32,800 Share Price $25.64 Est. Cost/Share $37.20 Unrealized @ Report Date โ€”
โ€” Meritor Inc 0.0%
Value $838K Shares 40,000 Share Price $20.95 Est. Cost/Share $13.25 Unrealized @ Report Date โ€”
โ€” Echo Global Logistics Inc 0.0%
Value $838K Shares 32,535 Share Price $25.76 Est. Cost/Share $20.69 Unrealized @ Report Date โ€”
โ€” CommonWealth REIT 0.0%
Value $835K Shares 31,370 Share Price $26.62 Est. Cost/Share $27.17 Unrealized @ Report Date โ€”
โ€” Apergy Corp 0.0%
Value $833K Shares 104,200 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date โ€”
โ€” Dynavax Technologies Corp 0.0%
Value $832K Shares 192,594 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date โ€”
โ€” Encore Wire Corp 0.0%
Value $829K Shares 17,867 Share Price $46.40 Est. Cost/Share $57.42 Unrealized @ Report Date โ€”
VIR Vir Biotechnology Inc 0.0%
Value $829K Shares 24,128 Share Price $34.36 * Est. Cost/Share $40.87 Unrealized @ Report Date +5.3%
TNC Tennant Co 0.0%
Value $828K Shares 13,719 Share Price $60.35 Est. Cost/Share $68.59 Unrealized @ Report Date -10.4%
โ€” Zymeworks Inc 0.0%
Value $825K Shares 17,701 Share Price $46.61 Est. Cost/Share $46.61 Unrealized @ Report Date โ€”
โ€” iStar Financial Inc 0.0%
Value $822K Shares 69,600 Share Price $11.81 Est. Cost/Share $14.51 Unrealized @ Report Date โ€”
GIB CGI Group Inc 0.0%
Value $822K Shares 11,800 Share Price $69.66 * Est. Cost/Share $80.05 Unrealized @ Report Date -15.4%
โ€” Gritstone Oncology Inc 0.0%
Value $822K Shares 309,853 Share Price $2.65 Est. Cost/Share $7.85 Unrealized @ Report Date โ€”
GEF Greif Inc 0.0%
Value $821K Shares 22,686 Share Price $36.19 * Est. Cost/Share $33.24 Unrealized @ Report Date -7.2%
NTGR NETGEAR Inc 0.0%
Value $820K Shares 26,617 Share Price $30.81 Est. Cost/Share $27.33 Unrealized @ Report Date +11.1%
MYGN Myriad Genetics Inc 0.0%
Value $819K Shares 62,798 Share Price $13.04 * Est. Cost/Share $26.93 Unrealized @ Report Date -53.0%
USNA USANA Health Sciences Inc 0.0%
Value $818K Shares 11,100 Share Price $73.69 * Est. Cost/Share $73.67 Unrealized @ Report Date +8.9%
TBCH Parametric Sound Corp 0.0%
Value $814K Shares 44,752 Share Price $18.19 Est. Cost/Share $12.85 Unrealized @ Report Date +39.6%
ESPR Esperion Therapeutics Inc 0.0%
Value $812K Shares 21,855 Share Price $37.15 * Est. Cost/Share $44.96 Unrealized @ Report Date -11.9%
INVA Theravance Inc 0.0%
Value $812K Shares 77,701 Share Price $10.45 * Est. Cost/Share $12.27 Unrealized @ Report Date +3.6%
CNQ Canadian Natural Resources Ltd 0.0%
Value $810K Shares 49,200 Share Price $16.46 * Est. Cost/Share $9.88 Unrealized @ Report Date -29.4%
SU Suncor Energy Inc 0.0%
Value $809K Shares 64,574 Share Price $12.53 Est. Cost/Share $24.41 Unrealized @ Report Date -48.1%
DYN Dynegy Inc 0.0%
Value $808K Shares 40,000 Share Price $20.20 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
โ€” Cadence BanCorp 0.0%
Value $807K Shares 94,000 Share Price $8.59 Est. Cost/Share $7.76 Unrealized @ Report Date โ€”
โ€” Apache Corp 0.0%
Value $805K Shares 85,094 Share Price $9.46 Est. Cost/Share $17.79 Unrealized @ Report Date โ€”
GVA Granite Construction Inc 0.0%
Value $805K Shares 45,702 Share Price $17.61 * Est. Cost/Share $28.44 Unrealized @ Report Date -35.7%
FTS Fortis Inc/Canada 0.0%
Value $804K Shares 19,164 Share Price $41.95 * Est. Cost/Share $32.40 Unrealized @ Report Date +0.2%
HTLD Heartland Express Inc 0.0%
Value $803K Shares 43,154 Share Price $18.61 * Est. Cost/Share $21.43 Unrealized @ Report Date -5.0%
โ€” Ferro Corp 0.0%
Value $797K Shares 64,300 Share Price $12.40 Est. Cost/Share $14.24 Unrealized @ Report Date โ€”
PETS PetMed Express Inc 0.0%
Value $797K Shares 25,217 Share Price $31.61 * Est. Cost/Share $22.40 Unrealized @ Report Date +47.8%
OSUR OraSure Technologies Inc 0.0%
Value $796K Shares 65,418 Share Price $12.17 * Est. Cost/Share $8.00 Unrealized @ Report Date +70.8%
MLAB Mesa Laboratories Inc 0.0%
Value $790K Shares 3,100 Share Price $254.84 * Est. Cost/Share $228.21 Unrealized @ Report Date +1.6%
PRA ProAssurance Corp 0.0%
Value $785K Shares 50,220 Share Price $15.63 * Est. Cost/Share $37.86 Unrealized @ Report Date -60.7%
SMP Standard Motor Products Inc 0.0%
Value $778K Shares 17,435 Share Price $44.62 Est. Cost/Share $50.86 Unrealized @ Report Date -13.2%
UA Under Armour Inc 0.0%
Value $778K Shares 79,088 Share Price $9.84 * Est. Cost/Share $15.34 Unrealized @ Report Date -38.8%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $774K Shares 16,900 Share Price $45.80 * Est. Cost/Share $60.97 Unrealized @ Report Date -20.5%
AKR Acadia Realty Trust 0.0%
Value $771K Shares 73,474 Share Price $10.49 Est. Cost/Share $25.93 Unrealized @ Report Date โ€”
โ€” US Ecology Inc 0.0%
Value $767K Shares 23,468 Share Price $32.68 Est. Cost/Share $57.91 Unrealized @ Report Date โ€”
COHU Cohu Inc 0.0%
Value $766K Shares 44,600 Share Price $17.17 Est. Cost/Share $17.89 Unrealized @ Report Date -2.2%
โ€” SEACOR Holdings Inc 0.0%
Value $762K Shares 26,199 Share Price $29.09 Est. Cost/Share $39.79 Unrealized @ Report Date โ€”
LOCO El Pollo Loco Holdings Inc 0.0%
Value $761K Shares 47,000 Share Price $16.19 Est. Cost/Share $13.89 Unrealized @ Report Date +18.6%
GPRE Green Plains Renewable Energy Inc 0.0%
Value $757K Shares 48,900 Share Price $15.48 * Est. Cost/Share $7.37 Unrealized @ Report Date +86.0%
โ€” GrafTech International Ltd 0.0%
Value $744K Shares 108,800 Share Price $6.84 Est. Cost/Share $8.47 Unrealized @ Report Date โ€”
BDTX Black Diamond Therapeutics Inc 0.0%
Value $742K Shares 24,546 Share Price $30.23 Est. Cost/Share $30.43 Unrealized @ Report Date +0.0%
ESTC Elastic NV 0.0%
Value $742K Shares 6,877 Share Price $107.90 * Est. Cost/Share $73.05 Unrealized @ Report Date +34.4%
BURL Burlington Stores Inc 0.0%
Value $737K Shares 3,579 Share Price $205.92 * Est. Cost/Share $190.78 Unrealized @ Report Date +2.1%
OSG Ambac Financial Group Inc 0.0%
Value $734K Shares 57,500 Share Price $12.77 Est. Cost/Share $20.37 Unrealized @ Report Date -36.7%
PTGX Protagonist Therapeutics Inc 0.0%
Value $732K Shares 37,452 Share Price $19.55 * Est. Cost/Share $18.76 Unrealized @ Report Date 0.0%
FLS Flowserve Corp 0.0%
Value $729K Shares 26,719 Share Price $27.28 * Est. Cost/Share $38.77 Unrealized @ Report Date -33.0%
ICHR Ichor Holdings Ltd 0.0%
Value $729K Shares 33,800 Share Price $21.57 * Est. Cost/Share $29.80 Unrealized @ Report Date -10.8%
โ€” Veritex Holdings Inc 0.0%
Value $727K Shares 42,700 Share Price $17.03 Est. Cost/Share $26.07 Unrealized @ Report Date โ€”
BOOT Boot Barn Holdings Inc 0.0%
Value $726K Shares 25,800 Share Price $28.14 * Est. Cost/Share $39.49 Unrealized @ Report Date -38.5%
REX REX American Resources Corp 0.0%
Value $725K Shares 11,051 Share Price $65.60 * Est. Cost/Share $13.32 Unrealized @ Report Date -14.6%
VECO Veeco Instruments Inc 0.0%
Value $724K Shares 62,053 Share Price $11.67 * Est. Cost/Share $13.62 Unrealized @ Report Date -6.4%
โ€” Pacific Premier Bancorp Inc 0.0%
Value $721K Shares 35,800 Share Price $20.14 Est. Cost/Share $30.89 Unrealized @ Report Date โ€”
BANC Banc of California Inc 0.0%
Value $721K Shares 71,221 Share Price $10.12 * Est. Cost/Share $13.20 Unrealized @ Report Date -27.4%
โ€” Intra-Cellular Therapies Inc 0.0%
Value $718K Shares 27,991 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date โ€”
LOGI Logitech International SA 0.0%
Value $709K Shares 9,350 Share Price $75.83 * Est. Cost/Share $48.66 Unrealized @ Report Date +34.4%
RRC Range Resources Corp 0.0%
Value $709K Shares 107,100 Share Price $6.62 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
QNST QuinStreet Inc 0.0%
Value $705K Shares 44,500 Share Price $15.84 * Est. Cost/Share $14.23 Unrealized @ Report Date -8.8%
SSP EW Scripps Co 0.0%
Value $703K Shares 61,454 Share Price $11.44 * Est. Cost/Share $10.73 Unrealized @ Report Date -23.5%
PRDO Career Education Corp 0.0%
Value $694K Shares 56,700 Share Price $12.24 * Est. Cost/Share $15.30 Unrealized @ Report Date -10.0%
MORN Morningstar Inc 0.0%
Value $693K Shares 4,320 Share Price $160.42 Est. Cost/Share $157.98 Unrealized @ Report Date 0.0%
CASH Meta Financial Group Inc 0.0%
Value $692K Shares 36,000 Share Price $19.22 * Est. Cost/Share $33.09 Unrealized @ Report Date -44.2%
โ€” Great Western Bancorp Inc 0.0%
Value $691K Shares 55,503 Share Price $12.45 Est. Cost/Share $34.74 Unrealized @ Report Date โ€”
ACH Owens & Minor Inc 0.0%
Value $686K Shares 27,300 Share Price $25.13 * Est. Cost/Share $11.66 Unrealized @ Report Date +25.0%
ELAN Elanco Animal Health Inc 0.0%
Value $686K Shares 24,550 Share Price $27.94 * Est. Cost/Share $22.09 Unrealized @ Report Date +14.7%
โ€” Thomson Reuters Corp 0.0%
Value $667K Shares 8,146 Share Price $81.88 Est. Cost/Share $71.67 Unrealized @ Report Date โ€”
CMRC BigCommerce Holdings Inc 0.0%
Value $666K Shares 7,991 Share Price $83.34 * Est. Cost/Share $87.41 Unrealized @ Report Date 0.0%
โ€” Neenah Paper Inc 0.0%
Value $665K Shares 17,750 Share Price $37.46 Est. Cost/Share $70.42 Unrealized @ Report Date โ€”
WCC WESCO International Inc 0.0%
Value $665K Shares 15,110 Share Price $44.01 * Est. Cost/Share $50.70 Unrealized @ Report Date -18.1%
ESE ESCO Technologies Inc 0.0%
Value $661K Shares 8,200 Share Price $80.61 * Est. Cost/Share $83.94 Unrealized @ Report Date +1.0%
SHEN Shenandoah Telecommunications Co 0.0%
Value $658K Shares 14,800 Share Price $44.46 * Est. Cost/Share $45.78 Unrealized @ Report Date +11.3%
SXI Standex International Corp 0.0%
Value $658K Shares 11,118 Share Price $59.18 * Est. Cost/Share $76.02 Unrealized @ Report Date -24.4%
FHB First Hawaiian Inc 0.0%
Value $658K Shares 45,530 Share Price $14.45 * Est. Cost/Share $12.92 Unrealized @ Report Date -0.5%
CRS Carpenter Technology Corp 0.0%
Value $655K Shares 36,052 Share Price $18.17 * Est. Cost/Share $45.98 Unrealized @ Report Date -57.1%
RCI Rogers Communications Inc 0.0%
Value $652K Shares 16,034 Share Price $40.66 Est. Cost/Share $48.19 Unrealized @ Report Date -14.8%
โ€” Atara Biotherapeutics Inc 0.0%
Value $647K Shares 49,898 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date โ€”
โ€” Tupperware Brands Corp 0.0%
Value $647K Shares 32,100 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date โ€”
KYMR Kymera Therapeutics Inc 0.0%
Value $646K Shares 20,000 Share Price $32.30 * Est. Cost/Share $30.53 Unrealized @ Report Date 0.0%
ALEX Alexander & Baldwin Inc 0.0%
Value $644K Shares 57,423 Share Price $11.22 Est. Cost/Share $20.97 Unrealized @ Report Date โ€”
CHKP Check Point Software Technologies Ltd 0.0%
Value $644K Shares 5,350 Share Price $120.37 Est. Cost/Share $112.39 Unrealized @ Report Date +8.5%
โ€” BGC Partners Inc 0.0%
Value $643K Shares 267,731 Share Price $2.40 Est. Cost/Share $3.65 Unrealized @ Report Date โ€”
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $641K Shares 21,876 Share Price $29.30 * Est. Cost/Share $26.77 Unrealized @ Report Date -0.2%
โ€” Cardtronics Inc 0.0%
Value $639K Shares 32,253 Share Price $19.81 Est. Cost/Share $44.65 Unrealized @ Report Date โ€”
XHR Xenia Hotels & Resorts Inc 0.0%
Value $638K Shares 72,700 Share Price $8.78 Est. Cost/Share $19.15 Unrealized @ Report Date โ€”
ACGL Arch Capital Group Ltd 0.0%
Value $629K Shares 21,510 Share Price $29.24 Est. Cost/Share $26.70 Unrealized @ Report Date +8.5%
โ€” Shaw Communications Inc 0.0%
Value $629K Shares 33,614 Share Price $18.71 Est. Cost/Share $20.25 Unrealized @ Report Date โ€”
โ€” Premier Inc 0.0%
Value $629K Shares 19,150 Share Price $32.85 Est. Cost/Share $37.88 Unrealized @ Report Date โ€”
โ€” Kraton Performance Polymers Inc 0.0%
Value $626K Shares 35,103 Share Price $17.83 Est. Cost/Share $25.33 Unrealized @ Report Date โ€”
TCMD Tactile Systems Technology Inc 0.0%
Value $626K Shares 17,100 Share Price $36.61 Est. Cost/Share $55.34 Unrealized @ Report Date -33.8%
โ€” Quality Systems Inc 0.0%
Value $625K Shares 49,084 Share Price $12.73 Est. Cost/Share $16.07 Unrealized @ Report Date โ€”
IPAR Inter Parfums Inc 0.0%
Value $625K Shares 16,735 Share Price $37.35 * Est. Cost/Share $72.76 Unrealized @ Report Date -40.8%
โ€” Medallia Inc 0.0%
Value $625K Shares 22,783 Share Price $27.43 Est. Cost/Share $29.52 Unrealized @ Report Date โ€”
โ€” QIAGEN NV 0.0%
Value $622K Shares 12,375 Share Price $50.26 Est. Cost/Share $33.94 Unrealized @ Report Date โ€”
BKE Buckle Inc/The 0.0%
Value $620K Shares 30,417 Share Price $20.38 * Est. Cost/Share $12.15 Unrealized @ Report Date -19.1%
โ€” Tokai Pharmaceuticals Inc 0.0%
Value $618K Shares 650,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date โ€”
โ€” Chuy's Holdings Inc 0.0%
Value $613K Shares 31,300 Share Price $19.58 Est. Cost/Share $18.97 Unrealized @ Report Date โ€”
WNC Wabash National Corp 0.0%
Value $612K Shares 51,171 Share Price $11.96 * Est. Cost/Share $12.99 Unrealized @ Report Date -19.0%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $611K Shares 101,350 Share Price $6.03 Est. Cost/Share $14.73 Unrealized @ Report Date โ€”
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $604K Shares 40,977 Share Price $14.74 * Est. Cost/Share $13.00 Unrealized @ Report Date +17.2%
OXM Oxford Industries Inc 0.0%
Value $604K Shares 14,965 Share Price $40.36 * Est. Cost/Share $72.22 Unrealized @ Report Date -37.6%
ENVA Enova International Inc 0.0%
Value $603K Shares 36,800 Share Price $16.39 * Est. Cost/Share $22.50 Unrealized @ Report Date -28.7%
CORT Corcept Therapeutics Inc 0.0%
Value $600K Shares 34,500 Share Price $17.39 * Est. Cost/Share $12.38 Unrealized @ Report Date +28.8%
ATNI Atlantic Tele-Network Inc 0.0%
Value $597K Shares 11,898 Share Price $50.18 * Est. Cost/Share $47.95 Unrealized @ Report Date +1.4%
โ€” Repare Therapeutics Inc 0.0%
Value $597K Shares 19,400 Share Price $30.77 Est. Cost/Share $30.80 Unrealized @ Report Date โ€”
โ€” Akero Therapeutics Inc 0.0%
Value $595K Shares 19,321 Share Price $30.80 Est. Cost/Share $23.40 Unrealized @ Report Date โ€”
BCE BCE Inc 0.0%
Value $592K Shares 13,916 Share Price $42.54 * Est. Cost/Share $31.66 Unrealized @ Report Date -7.5%
OSPN VASCO Data Security International Inc 0.0%
Value $591K Shares 28,219 Share Price $20.94 * Est. Cost/Share $16.47 Unrealized @ Report Date +45.1%
UI Ubiquiti Networks Inc 0.0%
Value $590K Shares 3,540 Share Price $166.67 * Est. Cost/Share $169.28 Unrealized @ Report Date +4.1%
MATW Matthews International Corp 0.0%
Value $588K Shares 26,301 Share Price $22.36 * Est. Cost/Share $30.06 Unrealized @ Report Date -40.0%
AIR AAR Corp 0.0%
Value $587K Shares 31,223 Share Price $18.80 Est. Cost/Share $43.18 Unrealized @ Report Date -55.9%
OFG OFG Bancorp 0.0%
Value $586K Shares 46,999 Share Price $12.47 * Est. Cost/Share $21.84 Unrealized @ Report Date -40.0%
DB Deutsche Bank AG 0.0%
Value $586K Shares 72,650 Share Price $8.07 * Est. Cost/Share $6.73 Unrealized @ Report Date +25.0%
โ€” Dicerna Pharmaceuticals Inc 0.0%
Value $586K Shares 32,573 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date โ€”
PBF PBF Energy Inc 0.0%
Value $582K Shares 102,317 Share Price $5.69 * Est. Cost/Share $30.54 Unrealized @ Report Date -72.8%
DDD 3D Systems Corp 0.0%
Value $576K Shares 117,343 Share Price $4.91 * Est. Cost/Share $8.68 Unrealized @ Report Date -31.7%
โ€” Tessera Technologies Inc 0.0%
Value $574K Shares 49,970 Share Price $11.49 Est. Cost/Share $14.77 Unrealized @ Report Date โ€”
GTM ZoomInfo Technologies Inc 0.0%
Value $573K Shares 13,319 Share Price $43.02 * Est. Cost/Share $47.80 Unrealized @ Report Date -18.0%
EGBN Eagle Bancorp Inc 0.0%
Value $573K Shares 21,400 Share Price $26.78 * Est. Cost/Share $35.63 Unrealized @ Report Date -33.6%
MTCH Match Group Inc 0.0%
Value $570K Shares 5,155 Share Price $110.57 * Est. Cost/Share $103.47 Unrealized @ Report Date 0.0%
ANIK Anika Therapeutics Inc 0.0%
Value $566K Shares 16,000 Share Price $35.38 * Est. Cost/Share $58.09 Unrealized @ Report Date -37.8%
โ€” Meredith Corp 0.0%
Value $564K Shares 42,970 Share Price $13.13 Est. Cost/Share $32.46 Unrealized @ Report Date โ€”
GFF Griffon Corp 0.0%
Value $562K Shares 28,782 Share Price $19.53 * Est. Cost/Share $16.98 Unrealized @ Report Date -1.0%
ZUMZ Zumiez Inc 0.0%
Value $562K Shares 20,200 Share Price $27.82 * Est. Cost/Share $31.62 Unrealized @ Report Date -17.3%
KSS Kohl's Corp 0.0%
Value $561K Shares 30,285 Share Price $18.52 * Est. Cost/Share $38.21 Unrealized @ Report Date -44.6%
OTEX Open Text Corp 0.0%
Value $560K Shares 12,900 Share Price $43.41 * Est. Cost/Share $35.85 Unrealized @ Report Date +5.6%
POR Portland General Electric Co 0.0%
Value $556K Shares 15,663 Share Price $35.50 * Est. Cost/Share $36.17 Unrealized @ Report Date -11.9%
โ€” Physicians Realty Trust 0.0%
Value $550K Shares 30,700 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date โ€”
โ€” PH Glatfelter Co 0.0%
Value $549K Shares 39,897 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date โ€”
DFIN Donnelley Financial Solutions Inc 0.0%
Value $547K Shares 40,964 Share Price $13.35 * Est. Cost/Share $10.47 Unrealized @ Report Date -1.1%
โ€” SMART Global Holdings Inc 0.0%
Value $547K Shares 20,000 Share Price $27.35 Est. Cost/Share $37.95 Unrealized @ Report Date โ€”
โ€” Hawaiian Holdings Inc 0.0%
Value $544K Shares 42,234 Share Price $12.88 Est. Cost/Share $29.29 Unrealized @ Report Date โ€”
TBI TrueBlue Inc 0.0%
Value $541K Shares 34,903 Share Price $15.50 Est. Cost/Share $22.81 Unrealized @ Report Date -32.4%
RC Ready Capital Corp 0.0%
Value $540K Shares 48,180 Share Price $11.21 Est. Cost/Share $8.23 Unrealized @ Report Date โ€”
APOG Apogee Enterprises Inc 0.0%
Value $538K Shares 25,185 Share Price $21.36 * Est. Cost/Share $32.26 Unrealized @ Report Date -39.8%
NX Quanex Building Products Corp 0.0%
Value $538K Shares 29,184 Share Price $18.43 * Est. Cost/Share $17.14 Unrealized @ Report Date -14.2%
CUBI Customers Bancorp Inc 0.0%
Value $537K Shares 47,984 Share Price $11.19 * Est. Cost/Share $22.97 Unrealized @ Report Date -48.3%
โ€” Proofpoint Inc 0.0%
Value $532K Shares 5,044 Share Price $105.47 Est. Cost/Share $114.78 Unrealized @ Report Date โ€”
GIII G-III Apparel Group Ltd 0.0%
Value $527K Shares 40,231 Share Price $13.10 * Est. Cost/Share $27.45 Unrealized @ Report Date -56.3%
โ€” AMAG Pharmaceuticals Inc 0.0%
Value $525K Shares 55,883 Share Price $9.39 Est. Cost/Share $12.17 Unrealized @ Report Date โ€”
SBCF Seacoast Banking Corp of Florida 0.0%
Value $523K Shares 29,000 Share Price $18.03 * Est. Cost/Share $28.10 Unrealized @ Report Date -31.0%
PBA Pembina Pipeline Corp 0.0%
Value $523K Shares 24,000 Share Price $21.79 * Est. Cost/Share $25.28 Unrealized @ Report Date -27.6%
MGA Magna International Inc 0.0%
Value $522K Shares 11,119 Share Price $46.95 * Est. Cost/Share $44.45 Unrealized @ Report Date -8.8%
PUMP ProPetro Holding Corp 0.0%
Value $520K Shares 127,961 Share Price $4.06 * Est. Cost/Share $7.48 Unrealized @ Report Date -27.3%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value $519K Shares 12,217 Share Price $42.48 * Est. Cost/Share $59.33 Unrealized @ Report Date -26.3%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $515K Shares 53,300 Share Price $9.66 * Est. Cost/Share $14.79 Unrealized @ Report Date -27.7%
SCHL Scholastic Corp 0.0%
Value $511K Shares 24,336 Share Price $21.00 Est. Cost/Share $32.50 Unrealized @ Report Date -34.1%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $509K Shares 26,393 Share Price $19.29 * Est. Cost/Share $20.70 Unrealized @ Report Date +3.7%
LBRDA Liberty Broadband Corp 0.0%
Value $508K Shares 3,580 Share Price $141.90 * Est. Cost/Share $123.29 Unrealized @ Report Date +3.0%
โ€” Fiat Chrysler Automobiles NV 0.0%
Value $507K Shares 43,243 Share Price $11.72 Est. Cost/Share $14.05 Unrealized @ Report Date โ€”
CNH CNH Industrial NV 0.0%
Value $506K Shares 67,800 Share Price $7.46 * Est. Cost/Share $8.38 Unrealized @ Report Date -29.5%
โ€” Michaels Cos Inc/The 0.0%
Value $506K Shares 52,400 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date โ€”
SUI Sun Communities Inc 0.0%
Value $501K Shares 3,565 Share Price $140.53 Est. Cost/Share $138.45 Unrealized @ Report Date โ€”
โ€” Boston Private Financial Holdings Inc 0.0%
Value $493K Shares 89,275 Share Price $5.52 Est. Cost/Share $12.03 Unrealized @ Report Date โ€”
โ€” New Relic Inc 0.0%
Value $492K Shares 8,722 Share Price $56.41 Est. Cost/Share $61.89 Unrealized @ Report Date โ€”
โ€” Kirkland Lake Gold Ltd 0.0%
Value $491K Shares 9,800 Share Price $50.10 Est. Cost/Share $44.18 Unrealized @ Report Date โ€”
DNOW NOW Inc/DE 0.0%
Value $490K Shares 107,987 Share Price $4.54 * Est. Cost/Share $11.16 Unrealized @ Report Date -31.9%
โ€” US Concrete Inc 0.0%
Value $482K Shares 16,601 Share Price $29.03 Est. Cost/Share $41.68 Unrealized @ Report Date โ€”
IONS Isis Pharmaceuticals Inc 0.0%
Value $478K Shares 10,080 Share Price $47.42 * Est. Cost/Share $55.55 Unrealized @ Report Date 0.0%
BDN Brandywine Realty Trust 0.0%
Value $477K Shares 46,090 Share Price $10.35 Est. Cost/Share $12.47 Unrealized @ Report Date โ€”
โ€” Penn Virginia Corp 0.0%
Value $476K Shares 48,300 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date โ€”
ET Energy Transfer Equity LP 0.0%
Value $475K Shares 87,717 Share Price $5.42 Est. Cost/Share $7.13 Unrealized @ Report Date โ€”
AWI Armstrong World Industries Inc 0.0%
Value $474K Shares 6,895 Share Price $68.75 Est. Cost/Share $70.84 Unrealized @ Report Date -2.2%
TU TELUS Corp 0.0%
Value $473K Shares 26,224 Share Price $18.04 Est. Cost/Share $18.50 Unrealized @ Report Date -4.0%
CPA Copa Holdings SA 0.0%
Value $473K Shares 9,405 Share Price $50.29 * Est. Cost/Share $39.23 Unrealized @ Report Date +9.5%
ONC BeiGene Ltd 0.0%
Value $473K Shares 1,650 Share Price $286.67 Est. Cost/Share $165.95 Unrealized @ Report Date โ€”
โ€” Vista Outdoor Inc 0.0%
Value $466K Shares 23,100 Share Price $20.17 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
โ€” Ebix Inc 0.0%
Value $466K Shares 22,634 Share Price $20.59 Est. Cost/Share $32.20 Unrealized @ Report Date โ€”
IDYA Ideaya Biosciences Inc 0.0%
Value $464K Shares 36,915 Share Price $12.57 Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
LNTH Lantheus Holdings Inc 0.0%
Value $460K Shares 36,300 Share Price $12.67 * Est. Cost/Share $20.23 Unrealized @ Report Date -32.2%
โ€” ADTRAN Inc 0.0%
Value $459K Shares 44,764 Share Price $10.25 Est. Cost/Share $9.90 Unrealized @ Report Date โ€”
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $459K Shares 21,173 Share Price $21.68 * Est. Cost/Share $22.93 Unrealized @ Report Date 0.0%
โ€” Glu Mobile Inc 0.0%
Value $457K Shares 59,600 Share Price $7.67 Est. Cost/Share $6.29 Unrealized @ Report Date โ€”
UEIC Universal Electronics Inc 0.0%
Value $455K Shares 12,051 Share Price $37.76 * Est. Cost/Share $53.59 Unrealized @ Report Date -19.0%
SCVL Shoe Carnival Inc 0.0%
Value $453K Shares 13,500 Share Price $33.56 * Est. Cost/Share $17.68 Unrealized @ Report Date -14.6%
โ€” Surmodics Inc 0.0%
Value $451K Shares 11,600 Share Price $38.88 Est. Cost/Share $41.47 Unrealized @ Report Date โ€”
โ€” Natus Medical Inc 0.0%
Value $451K Shares 26,337 Share Price $17.12 Est. Cost/Share $33.00 Unrealized @ Report Date โ€”
UIS Unisys Corp 0.0%
Value $449K Shares 42,100 Share Price $10.67 * Est. Cost/Share $10.03 Unrealized @ Report Date +14.5%
INGN Inogen Inc 0.0%
Value $448K Shares 15,435 Share Price $29.02 * Est. Cost/Share $62.71 Unrealized @ Report Date -49.9%
GCO Genesco Inc 0.0%
Value $447K Shares 20,731 Share Price $21.56 * Est. Cost/Share $39.26 Unrealized @ Report Date -50.1%
โ€” Aegion Corp 0.0%
Value $443K Shares 31,317 Share Price $14.15 Est. Cost/Share $22.38 Unrealized @ Report Date โ€”
LOVE Lovesac Co/The 0.0%
Value $443K Shares 15,983 Share Price $27.72 * Est. Cost/Share $16.39 Unrealized @ Report Date +73.5%
FLR Fluor Corp 0.0%
Value $442K Shares 50,137 Share Price $8.82 * Est. Cost/Share $17.92 Unrealized @ Report Date -41.3%
UFCS United Fire Group Inc 0.0%
Value $442K Shares 21,767 Share Price $20.31 * Est. Cost/Share $44.31 Unrealized @ Report Date -43.5%
โ€” Lyra Therapeutics Inc 0.0%
Value $438K Shares 39,167 Share Price $11.18 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
PARR Par Pacific Holdings Inc 0.0%
Value $433K Shares 63,900 Share Price $6.78 * Est. Cost/Share $20.80 Unrealized @ Report Date -60.2%
HWKN Hawkins Inc 0.0%
Value $431K Shares 9,351 Share Price $46.09 * Est. Cost/Share $21.16 Unrealized @ Report Date +16.1%
โ€” Blucora Inc 0.0%
Value $427K Shares 45,338 Share Price $9.42 Est. Cost/Share $26.14 Unrealized @ Report Date โ€”
AAOI Applied Optoelectronics Inc 0.0%
Value $427K Shares 37,985 Share Price $11.24 * Est. Cost/Share $10.67 Unrealized @ Report Date +13.6%
VREX Varex Imaging Corp 0.0%
Value $425K Shares 33,405 Share Price $12.72 * Est. Cost/Share $29.87 Unrealized @ Report Date -54.2%
โ€” American National Insurance Co 0.0%
Value $423K Shares 6,269 Share Price $67.47 Est. Cost/Share $67.47 Unrealized @ Report Date โ€”
โ€” Cyclerion Therapeutics Inc 0.0%
Value $420K Shares 69,206 Share Price $6.07 Est. Cost/Share $4.73 Unrealized @ Report Date โ€”
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $420K Shares 25,400 Share Price $16.54 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
โ€” Nordstrom Inc 0.0%
Value $419K Shares 35,142 Share Price $11.92 Est. Cost/Share $40.93 Unrealized @ Report Date โ€”
โ€” Myovant Sciences Ltd 0.0%
Value $417K Shares 29,673 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date โ€”
KOP Koppers Holdings Inc 0.0%
Value $413K Shares 19,767 Share Price $20.89 * Est. Cost/Share $34.04 Unrealized @ Report Date -35.3%
COTY Coty Inc 0.0%
Value $413K Shares 153,080 Share Price $2.70 * Est. Cost/Share $8.37 Unrealized @ Report Date -54.9%
RCKT Inotek Pharmaceuticals Corp 0.0%
Value $413K Shares 18,054 Share Price $22.88 * Est. Cost/Share $24.64 Unrealized @ Report Date 0.0%
SCSC ScanSource Inc 0.0%
Value $409K Shares 20,602 Share Price $19.85 * Est. Cost/Share $33.98 Unrealized @ Report Date -33.3%
WIX Wix.com Ltd 0.0%
Value $408K Shares 1,600 Share Price $255.00 * Est. Cost/Share $125.85 Unrealized @ Report Date +119.1%
UVE Universal Insurance Holdings Inc 0.0%
Value $408K Shares 29,499 Share Price $13.83 * Est. Cost/Share $28.92 Unrealized @ Report Date -39.0%
GKOS Glaukos Corp 0.0%
Value $406K Shares 8,200 Share Price $49.51 * Est. Cost/Share $51.30 Unrealized @ Report Date -14.3%
โ€” Kiniksa Pharmaceuticals Ltd 0.0%
Value $402K Shares 26,209 Share Price $15.34 Est. Cost/Share $18.58 Unrealized @ Report Date โ€”
RLMD Relmada Therapeutics Inc 0.0%
Value $398K Shares 10,575 Share Price $37.64 * Est. Cost/Share $40.85 Unrealized @ Report Date -5.4%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $397K Shares 27,300 Share Price $14.54 * Est. Cost/Share $35.78 Unrealized @ Report Date -60.2%
SCCO Southern Copper Corp 0.0%
Value $397K Shares 8,770 Share Price $45.27 * Est. Cost/Share $31.55 Unrealized @ Report Date +7.5%
PRSU Viad Corp 0.0%
Value $396K Shares 19,000 Share Price $20.84 * Est. Cost/Share $20.23 Unrealized @ Report Date -7.4%
AQN Algonquin Power & Utilities Corp 0.0%
Value $388K Shares 26,162 Share Price $14.83 * Est. Cost/Share $10.43 Unrealized @ Report Date -0.5%
โ€” CIRCOR International Inc 0.0%
Value $386K Shares 14,100 Share Price $27.38 Est. Cost/Share $46.24 Unrealized @ Report Date โ€”
TCBI Texas Capital Bancshares Inc 0.0%
Value $380K Shares 12,200 Share Price $31.15 Est. Cost/Share $27.99 Unrealized @ Report Date +12.7%
ANDE Andersons Inc/The 0.0%
Value $380K Shares 19,800 Share Price $19.19 * Est. Cost/Share $18.80 Unrealized @ Report Date -21.4%
TILE Interface Inc 0.0%
Value $375K Shares 61,274 Share Price $6.12 * Est. Cost/Share $16.10 Unrealized @ Report Date -53.7%
โ€” Plantronics Inc 0.0%
Value $374K Shares 31,621 Share Price $11.83 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
NXRT NexPoint Residential Trust Inc 0.0%
Value $373K Shares 8,400 Share Price $44.40 Est. Cost/Share $25.24 Unrealized @ Report Date โ€”
ANIP ANI Pharmaceuticals Inc 0.0%
Value $372K Shares 13,183 Share Price $28.22 * Est. Cost/Share $66.24 Unrealized @ Report Date -55.0%
โ€” Lydall Inc 0.0%
Value $372K Shares 22,501 Share Price $16.53 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
CPF Central Pacific Financial Corp 0.0%
Value $362K Shares 26,700 Share Price $13.56 * Est. Cost/Share $22.15 Unrealized @ Report Date -46.4%
ADAPY Adaptimmune Therapeutics Plc 0.0%
Value $345K Shares 43,285 Share Price $7.97 Est. Cost/Share $10.01 Unrealized @ Report Date โ€”
KGC Kinross Gold Corp 0.0%
Value $342K Shares 37,821 Share Price $9.04 * Est. Cost/Share $4.55 Unrealized @ Report Date +90.1%
MPAA Motorcar Parts of America Inc 0.0%
Value $340K Shares 21,836 Share Price $15.57 * Est. Cost/Share $19.23 Unrealized @ Report Date -10.9%
ANAB AnaptysBio Inc 0.0%
Value $339K Shares 23,005 Share Price $14.74 * Est. Cost/Share $18.04 Unrealized @ Report Date 0.0%
MTRX Matrix Service Co 0.0%
Value $336K Shares 40,263 Share Price $8.35 * Est. Cost/Share $18.86 Unrealized @ Report Date -52.3%
โ€” Lannett Co Inc 0.0%
Value $333K Shares 54,500 Share Price $6.11 Est. Cost/Share $8.83 Unrealized @ Report Date โ€”
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value $332K Shares 36,850 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date โ€”
ETD Ethan Allen Interiors Inc 0.0%
Value $328K Shares 24,234 Share Price $13.53 * Est. Cost/Share $12.12 Unrealized @ Report Date -26.7%
โ€” Arconic Inc 0.0%
Value $328K Shares 17,200 Share Price $19.07 Est. Cost/Share $17.46 Unrealized @ Report Date โ€”
MTN Vail Resorts Inc 0.0%
Value $319K Shares 1,490 Share Price $214.09 * Est. Cost/Share $206.08 Unrealized @ Report Date 0.0%
ASIX AdvanSix Inc 0.0%
Value $317K Shares 24,584 Share Price $12.89 * Est. Cost/Share $19.97 Unrealized @ Report Date -42.9%
โ€” CalAmp Corp 0.0%
Value $316K Shares 43,890 Share Price $7.20 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
โ€” Ramco-Gershenson Properties Trust 0.0%
Value $315K Shares 57,900 Share Price $5.44 Est. Cost/Share $15.04 Unrealized @ Report Date โ€”
TG Tredegar Corp 0.0%
Value $312K Shares 20,949 Share Price $14.89 * Est. Cost/Share $12.83 Unrealized @ Report Date -20.1%
PLAB Photronics Inc 0.0%
Value $311K Shares 31,200 Share Price $9.97 * Est. Cost/Share $12.78 Unrealized @ Report Date -15.5%
CPS Cooper-Standard Holding Inc 0.0%
Value $311K Shares 23,551 Share Price $13.21 * Est. Cost/Share $30.53 Unrealized @ Report Date -54.4%
ALDX Aldeyra Therapeutics Inc 0.0%
Value $306K Shares 41,318 Share Price $7.41 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
MTDR Matador Resources Co 0.0%
Value $304K Shares 36,800 Share Price $8.26 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
MGTX MeiraGTx Holdings plc 0.0%
Value $304K Shares 22,940 Share Price $13.25 Est. Cost/Share $14.53 Unrealized @ Report Date -9.4%
RCUS Arcus Biosciences Inc 0.0%
Value $304K Shares 17,746 Share Price $17.13 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
BLDR Builders FirstSource Inc 0.0%
Value $303K Shares 9,300 Share Price $32.58 * Est. Cost/Share $27.14 Unrealized @ Report Date 0.0%
โ€” Univar Inc 0.0%
Value $303K Shares 17,965 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date โ€”
โ€” American Well Corp 0.0%
Value $297K Shares 10,000 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date โ€”
HCC HCC Insurance Holdings Inc 0.0%
Value $295K Shares 17,300 Share Price $17.05 * Est. Cost/Share $18.07 Unrealized @ Report Date -10.2%
GIL Gildan Activewear Inc 0.0%
Value $295K Shares 14,600 Share Price $20.21 * Est. Cost/Share $26.44 Unrealized @ Report Date -36.2%
GH Guardant Health Inc 0.0%
Value $293K Shares 2,619 Share Price $111.87 * Est. Cost/Share $91.48 Unrealized @ Report Date 0.0%
TFIN Triumph Bancorp Inc 0.0%
Value $293K Shares 9,400 Share Price $31.17 * Est. Cost/Share $34.55 Unrealized @ Report Date -20.8%
TALO Talos Energy Inc 0.0%
Value $291K Shares 45,100 Share Price $6.45 * Est. Cost/Share $17.77 Unrealized @ Report Date -58.7%
BFH Alliance Data Systems Corp 0.0%
Value $290K Shares 6,900 Share Price $42.03 * Est. Cost/Share $79.21 Unrealized @ Report Date -59.1%
NKTX Nkarta Inc 0.0%
Value $289K Shares 9,617 Share Price $30.05 Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
SATS EchoStar Corp 0.0%
Value $288K Shares 11,560 Share Price $24.91 * Est. Cost/Share $29.51 Unrealized @ Report Date -5.5%
โ€” Prevail Therapeutics Inc 0.0%
Value $286K Shares 28,143 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date โ€”
โ€” MTS Systems Corp 0.0%
Value $284K Shares 14,868 Share Price $19.10 Est. Cost/Share $48.02 Unrealized @ Report Date โ€”
VTOL Era Group Inc 0.0%
Value $284K Shares 13,356 Share Price $21.26 * Est. Cost/Share $10.68 Unrealized @ Report Date +74.9%
AVD American Vanguard Corp 0.0%
Value $284K Shares 21,617 Share Price $13.14 * Est. Cost/Share $15.30 Unrealized @ Report Date -11.3%
ONTO Onto Innovation Inc 0.0%
Value $283K Shares 9,500 Share Price $29.79 * Est. Cost/Share $34.20 Unrealized @ Report Date -3.0%
CCRN Cross Country Healthcare Inc 0.0%
Value $282K Shares 43,438 Share Price $6.49 * Est. Cost/Share $11.29 Unrealized @ Report Date -43.9%
โ€” GenMark Diagnostics Inc 0.0%
Value $279K Shares 19,669 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date โ€”
โ€” Greenhill & Co Inc 0.0%
Value $278K Shares 24,505 Share Price $11.34 Est. Cost/Share $17.10 Unrealized @ Report Date โ€”
RWT Redwood Trust Inc 0.0%
Value $277K Shares 36,900 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date โ€”
XLB Materials Select Sector SPDR Fund 0.0%
Value $277K Shares 4,346 Share Price $63.74 Est. Cost/Share $62.29 Unrealized @ Report Date โ€”
โ€” Frequency Therapeutics Inc 0.0%
Value $275K Shares 14,301 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date โ€”
โ€” Arsanis Inc 0.0%
Value $272K Shares 40,167 Share Price $6.77 Est. Cost/Share $7.37 Unrealized @ Report Date โ€”
COLM Columbia Sportswear Co 0.0%
Value $270K Shares 3,100 Share Price $87.10 * Est. Cost/Share $82.67 Unrealized @ Report Date -6.9%
SENEA Seneca Foods Corp 0.0%
Value $269K Shares 7,533 Share Price $35.71 * Est. Cost/Share $36.10 Unrealized @ Report Date +11.7%
TECK Teck Resources Ltd 0.0%
Value $263K Shares 18,388 Share Price $14.30 * Est. Cost/Share $16.32 Unrealized @ Report Date -27.4%
FF FutureFuel Corp 0.0%
Value $259K Shares 22,799 Share Price $11.36 * Est. Cost/Share $4.26 Unrealized @ Report Date +39.9%
BJRI BJ's Restaurants Inc 0.0%
Value $256K Shares 8,700 Share Price $29.43 * Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
โ€” Homology Medicines Inc 0.0%
Value $256K Shares 23,953 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
โ€” Molecular Templates Inc 0.0%
Value $253K Shares 23,202 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
โ€” Outset Medical Inc 0.0%
Value $250K Shares 5,000 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date โ€”
โ€” Macquarie Infrastructure Co LLC 0.0%
Value $245K Shares 9,115 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date โ€”
BOKF BOK Financial Corp 0.0%
Value $244K Shares 4,735 Share Price $51.53 * Est. Cost/Share $47.83 Unrealized @ Report Date 0.0%
OFIX Orthofix International NV 0.0%
Value $243K Shares 7,800 Share Price $31.15 Est. Cost/Share $45.40 Unrealized @ Report Date -31.7%
โ€” Veritiv Corp 0.0%
Value $241K Shares 19,066 Share Price $12.64 Est. Cost/Share $19.67 Unrealized @ Report Date โ€”
โ€” Triumph Group Inc 0.0%
Value $240K Shares 36,900 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date โ€”
TNDM Tandem Diabetes Care Inc 0.0%
Value $239K Shares 2,103 Share Price $113.65 * Est. Cost/Share $70.07 Unrealized @ Report Date +50.0%
โ€” Cutera Inc 0.0%
Value $239K Shares 12,600 Share Price $18.97 Est. Cost/Share $32.37 Unrealized @ Report Date โ€”
โ€” Healthways Inc 0.0%
Value $230K Shares 16,400 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date โ€”
โ€” Syros Pharmaceuticals Inc 0.0%
Value $230K Shares 25,979 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
CATO Cato Corp/The 0.0%
Value $222K Shares 28,428 Share Price $7.81 * Est. Cost/Share $13.10 Unrealized @ Report Date -54.4%
HAFC Hanmi Financial Corp 0.0%
Value $222K Shares 27,000 Share Price $8.22 * Est. Cost/Share $19.30 Unrealized @ Report Date -52.1%
โ€” Verso Corp 0.0%
Value $219K Shares 27,787 Share Price $7.88 Est. Cost/Share $18.03 Unrealized @ Report Date โ€”
STOK Stoke Therapeutics Inc 0.0%
Value $219K Shares 6,527 Share Price $33.55 * Est. Cost/Share $26.42 Unrealized @ Report Date +8.1%
โ€” Regis Corp 0.0%
Value $214K Shares 34,892 Share Price $6.13 Est. Cost/Share $17.88 Unrealized @ Report Date โ€”
โ€” Inozyme Pharma Inc 0.0%
Value $210K Shares 7,991 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date โ€”
โ€” Essa Pharma Inc 0.0%
Value $204K Shares 29,597 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
IRT Independence Realty Trust Inc 0.0%
Value $203K Shares 17,500 Share Price $11.60 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
ILPT Industrial Logistics Properties Trust 0.0%
Value $203K Shares 9,300 Share Price $21.83 Est. Cost/Share $17.53 Unrealized @ Report Date โ€”
UHAL AMERCO 0.0%
Value $199K Shares 560 Share Price $355.36 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
โ€” Investors Real Estate Trust 0.0%
Value $196K Shares 3,000 Share Price $65.33 Est. Cost/Share $55.00 Unrealized @ Report Date โ€”
โ€” Noble Energy Inc 0.0%
Value $194K Shares 22,736 Share Price $8.53 Est. Cost/Share $23.75 Unrealized @ Report Date โ€”
GEOS Geospace Technologies Corp 0.0%
Value $186K Shares 30,135 Share Price $6.17 * Est. Cost/Share $13.07 Unrealized @ Report Date -47.7%
BHC Valeant Pharmaceuticals International Inc 0.0%
Value $184K Shares 11,500 Share Price $16.00 * Est. Cost/Share $26.00 Unrealized @ Report Date -33.7%
FDP Fresh Del Monte Produce Inc 0.0%
Value $183K Shares 8,000 Share Price $22.88 * Est. Cost/Share $27.36 Unrealized @ Report Date -25.7%
LPG Dorian LPG Ltd 0.0%
Value $182K Shares 22,700 Share Price $8.02 * Est. Cost/Share $11.81 Unrealized @ Report Date -29.8%
โ€” Team Inc 0.0%
Value $179K Shares 32,599 Share Price $5.49 Est. Cost/Share $15.98 Unrealized @ Report Date โ€”
PRTA Prothena Corp PLC 0.0%
Value $176K Shares 17,628 Share Price $9.98 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
CUBE CubeSmart 0.0%
Value $176K Shares 5,460 Share Price $32.23 Est. Cost/Share $27.94 Unrealized @ Report Date โ€”
โ€” Third Point Reinsurance Ltd 0.0%
Value $174K Shares 25,100 Share Price $6.93 Est. Cost/Share $9.72 Unrealized @ Report Date โ€”
TRGP Targa Resources Corp 0.0%
Value $174K Shares 12,380 Share Price $14.05 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
โ€” Hersha Hospitality Trust 0.0%
Value $173K Shares 31,200 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date โ€”
CRVL CorVel Corp 0.0%
Value $171K Shares 2,000 Share Price $85.50 * Est. Cost/Share $25.99 Unrealized @ Report Date +3.3%
ACI Albertsons Cos Inc 0.0%
Value $166K Shares 12,020 Share Price $13.81 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
NBR Nabors Industries Ltd 0.0%
Value $166K Shares 6,800 Share Price $24.41 * Est. Cost/Share $36.65 Unrealized @ Report Date 0.0%
MOV Movado Group Inc 0.0%
Value $164K Shares 16,497 Share Price $9.94 * Est. Cost/Share $23.39 Unrealized @ Report Date -54.3%
ACIC United Insurance Holdings Corp 0.0%
Value $161K Shares 26,615 Share Price $6.05 * Est. Cost/Share $10.39 Unrealized @ Report Date -38.3%
CCJ Cameco Corp 0.0%
Value $157K Shares 15,100 Share Price $10.40 * Est. Cost/Share $9.04 Unrealized @ Report Date +17.6%
CVE Cenovus Energy Inc 0.0%
Value $155K Shares 38,734 Share Price $4.00 * Est. Cost/Share $8.00 Unrealized @ Report Date -48.2%
NOMD Nomad Foods Ltd 0.0%
Value $152K Shares 5,974 Share Price $25.44 * Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
LNG Cheniere Energy Inc 0.0%
Value $151K Shares 3,255 Share Price $46.39 * Est. Cost/Share $43.68 Unrealized @ Report Date +16.1%
NPK National Presto Industries Inc 0.0%
Value $147K Shares 1,800 Share Price $81.67 * Est. Cost/Share $84.26 Unrealized @ Report Date +3.6%
ESI Platform Specialty Products Corp 0.0%
Value $143K Shares 13,645 Share Price $10.48 * Est. Cost/Share $9.34 Unrealized @ Report Date +9.2%
โ€” Trillium Therapeutics Inc 0.0%
Value $142K Shares 10,000 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date โ€”
IMO Imperial Oil Ltd 0.0%
Value $132K Shares 10,787 Share Price $12.24 * Est. Cost/Share $21.18 Unrealized @ Report Date -36.1%
DT Dynatrace Inc 0.0%
Value $131K Shares 3,200 Share Price $40.94 Est. Cost/Share $40.94 Unrealized @ Report Date 0.0%
SAFT Safety Insurance Group Inc 0.0%
Value $131K Shares 1,900 Share Price $68.95 * Est. Cost/Share $87.21 Unrealized @ Report Date -14.9%
โ€” Yamana Gold Inc 0.0%
Value $126K Shares 22,362 Share Price $5.63 Est. Cost/Share $5.52 Unrealized @ Report Date โ€”
โ€” CONSOL Energy Inc 0.0%
Value $126K Shares 28,400 Share Price $4.44 Est. Cost/Share $5.07 Unrealized @ Report Date โ€”
HSTM HealthStream Inc 0.0%
Value $124K Shares 6,200 Share Price $20.00 * Est. Cost/Share $25.12 Unrealized @ Report Date -15.5%
AER AerCap Holdings NV 0.0%
Value $123K Shares 4,900 Share Price $25.10 * Est. Cost/Share $57.91 Unrealized @ Report Date -50.7%
ATYR Life Technologies Corp 0.0%
Value $122K Shares 37,884 Share Price $3.22 * Est. Cost/Share $3.86 Unrealized @ Report Date +6.3%
CAL Caleres Inc 0.0%
Value $121K Shares 12,700 Share Price $9.53 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $120K Shares 11,900 Share Price $10.08 * Est. Cost/Share $10.72 Unrealized @ Report Date -21.6%
PAAS Pan American Silver Corp 0.0%
Value $118K Shares 3,700 Share Price $31.89 * Est. Cost/Share $24.58 Unrealized @ Report Date +39.8%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $109K Shares 1,416 Share Price $76.98 Est. Cost/Share $66.47 Unrealized @ Report Date โ€”
CAE CAE Inc 0.0%
Value $108K Shares 7,204 Share Price $14.99 Est. Cost/Share $25.58 Unrealized @ Report Date -40.8%
BTG B2Gold Corp 0.0%
Value $107K Shares 16,500 Share Price $6.48 * Est. Cost/Share $4.11 Unrealized @ Report Date +27.6%
CLDT Chatham Lodging Trust 0.0%
Value $104K Shares 13,600 Share Price $7.65 Est. Cost/Share $6.10 Unrealized @ Report Date โ€”
NTNX Nutanix Inc 0.0%
Value $102K Shares 4,585 Share Price $22.25 * Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%
MCS Marcus Corp/The 0.0%
Value $98,000 Shares 12,700 Share Price $7.72 * Est. Cost/Share $32.04 Unrealized @ Report Date -58.0%
โ€” Liberty Interactive Corp 0.0%
Value $97,000 Shares 13,490 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date โ€”
โ€” Paramount Group Inc 0.0%
Value $96,000 Shares 13,490 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date โ€”
โ€” Exterran Corp 0.0%
Value $88,000 Shares 21,200 Share Price $4.15 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
CHCT Community Healthcare Trust Inc 0.0%
Value $84,000 Shares 1,800 Share Price $46.67 Est. Cost/Share $38.33 Unrealized @ Report Date โ€”
ON ON Semiconductor Corp 0.0%
Value $83,000 Shares 3,830 Share Price $21.67 * Est. Cost/Share $21.12 Unrealized @ Report Date +0.5%
APEI American Public Education Inc 0.0%
Value $79,000 Shares 2,800 Share Price $28.21 * Est. Cost/Share $24.34 Unrealized @ Report Date +24.9%
โ€” Continental Resources Inc/OK 0.0%
Value $77,000 Shares 6,270 Share Price $12.28 Est. Cost/Share $8.90 Unrealized @ Report Date โ€”
โ€” Ardagh Group SA 0.0%
Value $74,000 Shares 5,235 Share Price $14.14 Est. Cost/Share $19.57 Unrealized @ Report Date โ€”
โ€” Santander Consumer USA Holdings Inc 0.0%
Value $74,000 Shares 4,055 Share Price $18.25 Est. Cost/Share $23.37 Unrealized @ Report Date โ€”
CRDF Trovagene Inc 0.0%
Value $71,000 Shares 5,000 Share Price $14.20 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
RPRX Royalty Pharma PLC 0.0%
Value $70,000 Shares 1,675 Share Price $41.79 * Est. Cost/Share $42.91 Unrealized @ Report Date 0.0%
BB BlackBerry Ltd 0.0%
Value $69,000 Shares 14,600 Share Price $4.73 * Est. Cost/Share $5.49 Unrealized @ Report Date -11.8%
GRTX Galera Therapeutics Inc 0.0%
Value $64,000 Shares 7,128 Share Price $8.98 * Est. Cost/Share $12.19 Unrealized @ Report Date -35.0%
ESLT Elbit Systems Ltd 0.0%
Value $60,000 Shares 500 Share Price $120.00 * Est. Cost/Share $141.78 Unrealized @ Report Date -11.8%
KKR KKR & Co LP 0.0%
Value $59,000 Shares 1,705 Share Price $34.60 * Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
WSR Whitestone REIT 0.0%
Value $58,000 Shares 9,600 Share Price $6.04 Est. Cost/Share $7.29 Unrealized @ Report Date โ€”
FCNCA First Citizens BancShares Inc/NC 0.0%
Value $57,000 Shares 180 Share Price $316.67 * Est. Cost/Share $359.56 Unrealized @ Report Date +5.4%
RGP Resources Connection Inc 0.0%
Value $54,000 Shares 4,700 Share Price $11.49 * Est. Cost/Share $13.60 Unrealized @ Report Date -12.7%
DXPE DXP Enterprises Inc 0.0%
Value $53,000 Shares 3,300 Share Price $16.06 * Est. Cost/Share $35.25 Unrealized @ Report Date -47.6%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value $48,000 Shares 500 Share Price $96.00 Est. Cost/Share $92.00 Unrealized @ Report Date โ€”
BYND Beyond Meat Inc 0.0%
Value $45,000 Shares 273 Share Price $164.84 * Est. Cost/Share $108.70 Unrealized @ Report Date +24.6%
โ€” Diebold Inc 0.0%
Value $44,000 Shares 5,800 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date โ€”
โ€” Realogy Holdings Corp 0.0%
Value $43,000 Shares 4,600 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date โ€”
QURE uniQure NV 0.0%
Value $40,000 Shares 1,080 Share Price $37.04 * Est. Cost/Share $54.91 Unrealized @ Report Date -25.4%
HCI HCI Group Inc 0.0%
Value $39,000 Shares 800 Share Price $48.75 * Est. Cost/Share $43.15 Unrealized @ Report Date +17.6%
FRPT Freshpet Inc 0.0%
Value $29,000 Shares 261 Share Price $111.11 * Est. Cost/Share $78.31 Unrealized @ Report Date +29.9%
SPOK Spok Holdings Inc 0.0%
Value $29,000 Shares 3,100 Share Price $9.35 * Est. Cost/Share $10.74 Unrealized @ Report Date -7.0%
NRIX Nurix Therapeutics Inc 0.0%
Value $28,000 Shares 799 Share Price $35.04 * Est. Cost/Share $25.20 Unrealized @ Report Date 0.0%
โ€” Pieris Pharmaceuticals Inc 0.0%
Value $23,000 Shares 11,078 Share Price $2.08 Est. Cost/Share $3.62 Unrealized @ Report Date โ€”
OXY/WS Occidental Petroleum Corp 0.0%
Value $17,000 Shares 5,561 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
SEB Seaboard Corp 0.0%
Value $17,000 Shares 6 Share Price $2833.33 Est. Cost/Share $2798.33 Unrealized @ Report Date 0.0%
FLGT Fulgent Genetics Inc 0.0%
Value $16,000 Shares 400 Share Price $40.00 * Est. Cost/Share $31.30 Unrealized @ Report Date 0.0%
FND Floor & Decor Holdings Inc 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $54.94 Unrealized @ Report Date +25.0%