KBC Group NV Diversified Active

Location: Brussels, Belgium

CIK: 0001411133 ยท Show all filings

Period: Q3 2019 (โ† Previous) (Next โ†’)

Filing Date: Nov 7, 2019

Total Value: $13.63B (100.0% shares, 0.0% debt)

Holdings (1,480)

MSFT MICROSOFT CORP 3.3%
Value $457M Shares 3,284,990 Share Price $139.03 * Est. Cost/Share $62.58 Unrealized @ Report Date +107.6%
AAPL APPLE INC 3.1%
Value $422M Shares 1,883,416 Share Price $223.97 * Est. Cost/Share $32.14 Unrealized @ Report Date +56.3%
V VISA INC 1.5%
Value $210M Shares 1,223,490 Share Price $172.01 Est. Cost/Share $111.30 Unrealized @ Report Date +53.0%
AMZN AMAZON COM INC 1.5%
Value $198M Shares 114,320 Share Price $1735.91 * Est. Cost/Share $44.98 Unrealized @ Report Date +106.1%
MRK MERCK & CO INC 1.4%
Value $197M Shares 2,346,122 Share Price $84.18 * Est. Cost/Share $53.25 Unrealized @ Report Date +23.0%
JPM JPMORGAN CHASE & CO 1.4%
Value $191M Shares 1,626,926 Share Price $117.69 * Est. Cost/Share $71.51 Unrealized @ Report Date +33.0%
CSCO CISCO SYS INC 1.2%
Value $170M Shares 3,433,177 Share Price $49.41 * Est. Cost/Share $32.57 Unrealized @ Report Date +31.4%
ORCL ORACLE CORP 1.1%
Value $152M Shares 2,759,510 Share Price $55.03 * Est. Cost/Share $44.12 Unrealized @ Report Date +14.2%
PFE PFIZER INC 1.0%
Value $142M Shares 3,960,035 Share Price $35.93 * Est. Cost/Share $22.03 Unrealized @ Report Date +22.6%
CMCSA COMCAST CORP NEW 1.0%
Value $140M Shares 3,108,333 Share Price $45.08 * Est. Cost/Share $29.11 Unrealized @ Report Date +28.9%
GOOG ALPHABET INC 1.0%
Value $137M Shares 112,428 Share Price $1219.00 * Est. Cost/Share $47.21 Unrealized @ Report Date +24.4%
PEP PEPSICO INC 1.0%
Value $137M Shares 998,446 Share Price $137.10 * Est. Cost/Share $93.72 Unrealized @ Report Date +16.7%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $132M Shares 786,448 Share Price $167.23 Est. Cost/Share $139.88 Unrealized @ Report Date โ€”
PG PROCTER & GAMBLE CO 1.0%
Value $131M Shares 1,056,003 Share Price $124.38 * Est. Cost/Share $77.93 Unrealized @ Report Date +29.6%
GOOGL ALPHABET INC 0.9%
Value $129M Shares 105,940 Share Price $1221.13 * Est. Cost/Share $47.26 Unrealized @ Report Date +24.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $128M Shares 987,409 Share Price $129.38 * Est. Cost/Share $90.56 Unrealized @ Report Date +21.5%
META FACEBOOK INC 0.9%
Value $123M Shares 688,073 Share Price $178.08 * Est. Cost/Share $133.04 Unrealized @ Report Date +41.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $114M Shares 523,637 Share Price $217.32 Est. Cost/Share $167.36 Unrealized @ Report Date +29.7%
BAC BANK AMER CORP 0.8%
Value $108M Shares 3,718,312 Share Price $29.17 * Est. Cost/Share $16.75 Unrealized @ Report Date +46.7%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $108M Shares 370,414 Share Price $291.27 * Est. Cost/Share $206.30 Unrealized @ Report Date +36.5%
MDT MEDTRONIC PLC 0.8%
Value $108M Shares 992,311 Share Price $108.62 * Est. Cost/Share $72.34 Unrealized @ Report Date +21.0%
MDLZ MONDELEZ INTL INC 0.8%
Value $103M Shares 1,867,387 Share Price $55.32 * Est. Cost/Share $36.24 Unrealized @ Report Date +28.8%
DIS DISNEY WALT CO 0.7%
Value $101M Shares 777,758 Share Price $130.32 * Est. Cost/Share $104.06 Unrealized @ Report Date +29.0%
INTC INTEL CORP 0.7%
Value $101M Shares 1,964,427 Share Price $51.53 * Est. Cost/Share $35.86 Unrealized @ Report Date +20.0%
C CITIGROUP INC 0.7%
Value $99.77M Shares 1,444,190 Share Price $69.08 * Est. Cost/Share $48.83 Unrealized @ Report Date +10.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $99.65M Shares 1,650,876 Share Price $60.36 * Est. Cost/Share $36.67 Unrealized @ Report Date +10.3%
XOM EXXON MOBIL CORP 0.7%
Value $99.57M Shares 1,410,110 Share Price $70.61 * Est. Cost/Share $56.11 Unrealized @ Report Date -4.2%
MA MASTERCARD INC 0.6%
Value $87.48M Shares 322,124 Share Price $271.57 * Est. Cost/Share $176.10 Unrealized @ Report Date +51.1%
PYPL PAYPAL HLDGS INC 0.6%
Value $87.42M Shares 843,934 Share Price $103.59 * Est. Cost/Share $88.58 Unrealized @ Report Date +24.1%
ADBE ADOBE INC 0.6%
Value $87M Shares 314,914 Share Price $276.25 * Est. Cost/Share $197.85 Unrealized @ Report Date +47.6%
WMT WALMART INC 0.6%
Value $83.16M Shares 700,718 Share Price $118.68 * Est. Cost/Share $30.71 Unrealized @ Report Date +12.2%
SBUX STARBUCKS CORP 0.6%
Value $79.57M Shares 899,854 Share Price $88.42 * Est. Cost/Share $56.13 Unrealized @ Report Date +43.7%
DHR DANAHER CORPORATION 0.6%
Value $76.57M Shares 530,185 Share Price $144.43 * Est. Cost/Share $121.61 Unrealized @ Report Date +0.1%
UNP UNION PACIFIC CORP 0.5%
Value $73.32M Shares 452,627 Share Price $161.98 * Est. Cost/Share $120.27 Unrealized @ Report Date +21.2%
KO COCA COLA CO 0.5%
Value $71.62M Shares 1,315,496 Share Price $54.44 * Est. Cost/Share $35.56 Unrealized @ Report Date +23.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.5%
Value $70.21M Shares 1,266,179 Share Price $55.45 * Est. Cost/Share $36.69 Unrealized @ Report Date +26.2%
T AT&T INC 0.5%
Value $69.53M Shares 1,837,567 Share Price $37.84 * Est. Cost/Share $14.03 Unrealized @ Report Date +21.2%
A AGILENT TECHNOLOGIES INC 0.5%
Value $68.69M Shares 896,404 Share Price $76.63 * Est. Cost/Share $55.41 Unrealized @ Report Date +24.5%
CRM SALESFORCE COM INC 0.5%
Value $67.08M Shares 451,901 Share Price $148.44 Est. Cost/Share $106.88 Unrealized @ Report Date +40.5%
NVDA NVIDIA CORP 0.5%
Value $66.43M Shares 381,652 Share Price $174.07 * Est. Cost/Share $2.96 Unrealized @ Report Date +41.2%
CVX CHEVRON CORP NEW 0.5%
Value $62.76M Shares 529,172 Share Price $118.60 * Est. Cost/Share $78.57 Unrealized @ Report Date +16.5%
EBAY EBAY INC 0.5%
Value $62.34M Shares 1,599,376 Share Price $38.98 * Est. Cost/Share $32.27 Unrealized @ Report Date +11.6%
PLD PROLOGIS INC 0.5%
Value $61.91M Shares 726,414 Share Price $85.22 * Est. Cost/Share $51.87 Unrealized @ Report Date +33.6%
HD HOME DEPOT INC 0.4%
Value $61.26M Shares 264,016 Share Price $232.02 * Est. Cost/Share $108.68 Unrealized @ Report Date +72.1%
ABT ABBOTT LABS 0.4%
Value $59.61M Shares 712,464 Share Price $83.67 * Est. Cost/Share $54.41 Unrealized @ Report Date +39.8%
COP CONOCOPHILLIPS 0.4%
Value $56.11M Shares 984,695 Share Price $56.98 * Est. Cost/Share $43.19 Unrealized @ Report Date +4.9%
EXC EXELON CORP 0.4%
Value $54.81M Shares 1,134,603 Share Price $48.31 * Est. Cost/Share $22.55 Unrealized @ Report Date +18.7%
BKNG BOOKING HLDGS INC 0.4%
Value $53.81M Shares 27,420 Share Price $1962.62 * Est. Cost/Share $1911.89 Unrealized @ Report Date -0.4%
COF CAPITAL ONE FINL CORP 0.4%
Value $53.56M Shares 588,735 Share Price $90.98 * Est. Cost/Share $79.70 Unrealized @ Report Date +1.2%
XYL XYLEM INC 0.4%
Value $52.1M Shares 654,413 Share Price $79.62 * Est. Cost/Share $59.74 Unrealized @ Report Date +21.9%
GILD GILEAD SCIENCES INC 0.4%
Value $51.89M Shares 818,746 Share Price $63.38 * Est. Cost/Share $54.24 Unrealized @ Report Date -6.0%
HSY HERSHEY CO 0.4%
Value $51.7M Shares 333,584 Share Price $154.99 * Est. Cost/Share $86.78 Unrealized @ Report Date +50.0%
BAX BAXTER INTL INC 0.4%
Value $51.16M Shares 584,951 Share Price $87.47 * Est. Cost/Share $64.89 Unrealized @ Report Date +16.4%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $50.46M Shares 462,460 Share Price $109.12 * Est. Cost/Share $86.54 Unrealized @ Report Date +6.1%
TXN TEXAS INSTRS INC 0.4%
Value $49.26M Shares 381,180 Share Price $129.24 * Est. Cost/Share $82.95 Unrealized @ Report Date +24.0%
ABBV ABBVIE INC 0.4%
Value $48.8M Shares 644,483 Share Price $75.72 * Est. Cost/Share $57.72 Unrealized @ Report Date -8.9%
LLY LILLY ELI & CO 0.4%
Value $47.97M Shares 428,953 Share Price $111.83 * Est. Cost/Share $85.30 Unrealized @ Report Date +20.4%
AVGO BROADCOM INC 0.3%
Value $44.87M Shares 162,531 Share Price $276.07 * Est. Cost/Share $21.81 Unrealized @ Report Date +10.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $44.33M Shares 874,081 Share Price $50.71 * Est. Cost/Share $39.73 Unrealized @ Report Date -7.5%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $43.69M Shares 478,071 Share Price $91.38 * Est. Cost/Share $74.32 Unrealized @ Report Date +16.8%
โ€” ALLERGAN PLC 0.3%
Value $43.62M Shares 259,210 Share Price $168.29 Est. Cost/Share $222.77 Unrealized @ Report Date โ€”
APD AIR PRODS & CHEMS INC 0.3%
Value $43.6M Shares 196,527 Share Price $221.86 * Est. Cost/Share $150.07 Unrealized @ Report Date +28.3%
AVB AVALONBAY CMNTYS INC 0.3%
Value $43.58M Shares 202,403 Share Price $215.33 * Est. Cost/Share $147.37 Unrealized @ Report Date +13.4%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $42.37M Shares 341,075 Share Price $124.23 * Est. Cost/Share $70.91 Unrealized @ Report Date +50.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $42.02M Shares 201,975 Share Price $208.02 Est. Cost/Share $162.18 Unrealized @ Report Date +27.0%
ADSK AUTODESK INC 0.3%
Value $41.86M Shares 283,439 Share Price $147.70 * Est. Cost/Share $136.88 Unrealized @ Report Date +13.7%
MCK MCKESSON CORP 0.3%
Value $41.57M Shares 304,221 Share Price $136.66 Est. Cost/Share $134.98 Unrealized @ Report Date +0.5%
CAT CATERPILLAR INC DEL 0.3%
Value $40.62M Shares 321,580 Share Price $126.31 * Est. Cost/Share $118.27 Unrealized @ Report Date -6.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $40.34M Shares 249,874 Share Price $161.42 * Est. Cost/Share $119.06 Unrealized @ Report Date +20.9%
AMAT APPLIED MATLS INC 0.3%
Value $39.59M Shares 793,380 Share Price $49.90 * Est. Cost/Share $40.15 Unrealized @ Report Date +12.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $39.44M Shares 178,344 Share Price $221.13 * Est. Cost/Share $140.32 Unrealized @ Report Date +30.7%
SPGI S&P GLOBAL INC 0.3%
Value $39.12M Shares 159,668 Share Price $244.98 * Est. Cost/Share $168.28 Unrealized @ Report Date +40.8%
ELV ANTHEM INC 0.3%
Value $39.1M Shares 162,841 Share Price $240.10 * Est. Cost/Share $200.52 Unrealized @ Report Date +25.3%
MS MORGAN STANLEY 0.3%
Value $38.66M Shares 906,129 Share Price $42.67 * Est. Cost/Share $35.44 Unrealized @ Report Date -1.2%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $38.63M Shares 93,748 Share Price $412.12 * Est. Cost/Share $332.71 Unrealized @ Report Date +21.3%
โ€” INGERSOLL-RAND PLC 0.3%
Value $38.61M Shares 313,373 Share Price $123.21 Est. Cost/Share $98.78 Unrealized @ Report Date โ€”
AZO AUTOZONE INC 0.3%
Value $38.59M Shares 35,579 Share Price $1084.63 * Est. Cost/Share $965.36 Unrealized @ Report Date +16.1%
MCD MCDONALDS CORP 0.3%
Value $38.44M Shares 179,040 Share Price $214.71 * Est. Cost/Share $143.52 Unrealized @ Report Date +28.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $38.2M Shares 173,691 Share Price $219.91 * Est. Cost/Share $45.87 Unrealized @ Report Date +53.2%
ECL ECOLAB INC 0.3%
Value $38.04M Shares 192,061 Share Price $198.04 * Est. Cost/Share $116.56 Unrealized @ Report Date +60.6%
EQIX EQUINIX INC 0.3%
Value $37.56M Shares 65,121 Share Price $576.79 * Est. Cost/Share $370.34 Unrealized @ Report Date +28.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $37.25M Shares 915,552 Share Price $40.69 * Est. Cost/Share $25.62 Unrealized @ Report Date +65.4%
TTEK TETRA TECH INC NEW 0.3%
Value $36.93M Shares 425,680 Share Price $86.76 * Est. Cost/Share $9.75 Unrealized @ Report Date +67.5%
โ€” AQUA AMERICA INC 0.3%
Value $36.23M Shares 808,245 Share Price $44.83 Est. Cost/Share $34.77 Unrealized @ Report Date โ€”
BIIB BIOGEN INC 0.3%
Value $36.15M Shares 155,246 Share Price $232.82 Est. Cost/Share $274.89 Unrealized @ Report Date -15.3%
CDW CDW CORP 0.3%
Value $36.06M Shares 292,634 Share Price $123.24 * Est. Cost/Share $92.41 Unrealized @ Report Date +14.9%
AMGN AMGEN INC 0.3%
Value $35.87M Shares 185,382 Share Price $193.51 * Est. Cost/Share $139.66 Unrealized @ Report Date +13.1%
NRG NRG ENERGY INC 0.3%
Value $34.84M Shares 879,939 Share Price $39.60 * Est. Cost/Share $31.60 Unrealized @ Report Date -4.7%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $34.77M Shares 193,558 Share Price $179.66 * Est. Cost/Share $132.91 Unrealized @ Report Date +21.5%
WELL WELLTOWER INC 0.3%
Value $34.68M Shares 382,543 Share Price $90.65 * Est. Cost/Share $59.35 Unrealized @ Report Date +20.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $33.55M Shares 230,715 Share Price $145.42 * Est. Cost/Share $97.65 Unrealized @ Report Date +4.9%
NOW SERVICENOW INC 0.2%
Value $32.86M Shares 129,447 Share Price $253.85 * Est. Cost/Share $49.42 Unrealized @ Report Date +10.0%
WFC WELLS FARGO CO NEW 0.2%
Value $32.38M Shares 641,909 Share Price $50.44 * Est. Cost/Share $41.20 Unrealized @ Report Date -3.4%
AWR AMERICAN STS WTR CO 0.2%
Value $32.32M Shares 359,630 Share Price $89.86 * Est. Cost/Share $46.98 Unrealized @ Report Date +58.1%
TMUS T MOBILE US INC 0.2%
Value $32.04M Shares 406,694 Share Price $78.77 * Est. Cost/Share $61.79 Unrealized @ Report Date +22.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $31.93M Shares 727,590 Share Price $43.89 * Est. Cost/Share $33.72 Unrealized @ Report Date +9.8%
ITRI ITRON INC 0.2%
Value $31.79M Shares 429,835 Share Price $73.96 * Est. Cost/Share $60.87 Unrealized @ Report Date +10.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $31.68M Shares 614,306 Share Price $51.57 Est. Cost/Share $53.68 Unrealized @ Report Date -4.8%
HUM HUMANA INC 0.2%
Value $31.32M Shares 122,486 Share Price $255.67 * Est. Cost/Share $248.80 Unrealized @ Report Date +6.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $31.28M Shares 162,637 Share Price $192.35 * Est. Cost/Share $118.55 Unrealized @ Report Date +48.9%
VMI VALMONT INDS INC 0.2%
Value $30.43M Shares 219,832 Share Price $138.44 * Est. Cost/Share $137.51 Unrealized @ Report Date -2.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $29.8M Shares 209,820 Share Price $142.05 * Est. Cost/Share $88.89 Unrealized @ Report Date +23.4%
HCA HCA HEALTHCARE INC 0.2%
Value $29.24M Shares 242,809 Share Price $120.42 Est. Cost/Share $93.32 Unrealized @ Report Date +31.2%
ZTS ZOETIS INC 0.2%
Value $29.1M Shares 233,554 Share Price $124.59 * Est. Cost/Share $71.00 Unrealized @ Report Date +61.4%
WM WASTE MGMT INC DEL 0.2%
Value $29.02M Shares 252,355 Share Price $115.00 * Est. Cost/Share $73.17 Unrealized @ Report Date +43.7%
LOW LOWES COS INC 0.2%
Value $28.94M Shares 263,202 Share Price $109.96 * Est. Cost/Share $64.93 Unrealized @ Report Date +44.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value $28.73M Shares 1,661,378 Share Price $17.29 * Est. Cost/Share $13.81 Unrealized @ Report Date -2.1%
IQV IQVIA HLDGS INC 0.2%
Value $28.73M Shares 192,298 Share Price $149.38 * Est. Cost/Share $119.39 Unrealized @ Report Date +30.3%
NEE NEXTERA ENERGY INC 0.2%
Value $28.61M Shares 122,781 Share Price $232.98 * Est. Cost/Share $30.84 Unrealized @ Report Date +50.0%
โ€” CELGENE CORP 0.2%
Value $28.58M Shares 287,779 Share Price $99.30 Est. Cost/Share $89.89 Unrealized @ Report Date โ€”
SYF SYNCHRONY FINL 0.2%
Value $28.12M Shares 824,818 Share Price $34.09 * Est. Cost/Share $27.18 Unrealized @ Report Date +7.6%
โ€” HD SUPPLY HLDGS INC 0.2%
Value $27.75M Shares 708,323 Share Price $39.18 Est. Cost/Share $38.47 Unrealized @ Report Date โ€”
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $27.73M Shares 199,509 Share Price $139.01 * Est. Cost/Share $88.86 Unrealized @ Report Date +17.9%
GLW CORNING INC 0.2%
Value $27.44M Shares 962,211 Share Price $28.52 * Est. Cost/Share $20.90 Unrealized @ Report Date +19.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $27.42M Shares 472,267 Share Price $58.06 * Est. Cost/Share $26.81 Unrealized @ Report Date +13.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $27.4M Shares 354,726 Share Price $77.25 * Est. Cost/Share $47.79 Unrealized @ Report Date +35.2%
MAN MANPOWERGROUP INC 0.2%
Value $27.3M Shares 324,098 Share Price $84.24 * Est. Cost/Share $84.32 Unrealized @ Report Date +3.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $26.53M Shares 294,988 Share Price $89.95 * Est. Cost/Share $63.68 Unrealized @ Report Date +3.3%
โ€” KELLOGG CO 0.2%
Value $26.12M Shares 405,973 Share Price $64.35 * Est. Cost/Share $44.13 Unrealized @ Report Date +2.8%
CPB CAMPBELL SOUP CO 0.2%
Value $25.86M Shares 551,155 Share Price $46.92 * Est. Cost/Share $30.81 Unrealized @ Report Date +13.7%
โ€” UNITED TECHNOLOGIES CORP 0.2%
Value $25.86M Shares 189,423 Share Price $136.52 Est. Cost/Share $118.77 Unrealized @ Report Date โ€”
AFL AFLAC INC 0.2%
Value $25.86M Shares 494,196 Share Price $52.32 * Est. Cost/Share $38.72 Unrealized @ Report Date +17.2%
EVRG EVERGY INC 0.2%
Value $25.76M Shares 386,992 Share Price $66.56 * Est. Cost/Share $48.46 Unrealized @ Report Date +1.9%
PCAR PACCAR INC 0.2%
Value $25.52M Shares 364,516 Share Price $70.01 * Est. Cost/Share $33.37 Unrealized @ Report Date +7.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value $25.48M Shares 720,430 Share Price $35.37 * Est. Cost/Share $26.33 Unrealized @ Report Date -0.2%
MKC MCCORMICK & CO INC 0.2%
Value $25.13M Shares 160,774 Share Price $156.30 * Est. Cost/Share $58.77 Unrealized @ Report Date +20.7%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $24.95M Shares 167,720 Share Price $148.75 * Est. Cost/Share $115.13 Unrealized @ Report Date +21.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $24.88M Shares 35,324 Share Price $704.39 * Est. Cost/Share $640.92 Unrealized @ Report Date +14.6%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value $24.67M Shares 466,154 Share Price $52.93 * Est. Cost/Share $30.97 Unrealized @ Report Date +51.7%
AOS SMITH A O CORP 0.2%
Value $24.53M Shares 514,198 Share Price $47.71 * Est. Cost/Share $46.05 Unrealized @ Report Date -10.7%
CF CF INDS HLDGS INC 0.2%
Value $24.33M Shares 494,488 Share Price $49.20 * Est. Cost/Share $33.28 Unrealized @ Report Date +24.5%
ALLY ALLY FINL INC 0.2%
Value $24.3M Shares 732,802 Share Price $33.16 * Est. Cost/Share $19.02 Unrealized @ Report Date +38.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $24.24M Shares 116,169 Share Price $208.64 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
โ€” CBS CORP NEW 0.2%
Value $24.19M Shares 599,245 Share Price $40.37 Est. Cost/Share $45.10 Unrealized @ Report Date โ€”
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $24.16M Shares 1,592,849 Share Price $15.17 * Est. Cost/Share $11.95 Unrealized @ Report Date -3.1%
PAGP PLAINS GP HLDGS L P 0.2%
Value $23.95M Shares 1,128,203 Share Price $21.23 Est. Cost/Share $24.20 Unrealized @ Report Date โ€”
KLAC KLA CORPORATION 0.2%
Value $23.84M Shares 149,545 Share Price $159.45 * Est. Cost/Share $104.73 Unrealized @ Report Date +23.3%
BBY BEST BUY INC 0.2%
Value $23.41M Shares 339,241 Share Price $68.99 * Est. Cost/Share $36.24 Unrealized @ Report Date +49.6%
โ€” HCP INC 0.2%
Value $23.18M Shares 650,674 Share Price $35.63 Est. Cost/Share $31.97 Unrealized @ Report Date โ€”
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $23.1M Shares 95,804 Share Price $241.14 * Est. Cost/Share $187.36 Unrealized @ Report Date +22.0%
CVS CVS HEALTH CORP 0.2%
Value $23.03M Shares 365,209 Share Price $63.07 * Est. Cost/Share $57.61 Unrealized @ Report Date -16.0%
ALL ALLSTATE CORP 0.2%
Value $23.02M Shares 211,805 Share Price $108.68 * Est. Cost/Share $73.61 Unrealized @ Report Date +21.8%
CMI CUMMINS INC 0.2%
Value $23.01M Shares 141,429 Share Price $162.67 * Est. Cost/Share $122.90 Unrealized @ Report Date +10.7%
CAH CARDINAL HEALTH INC 0.2%
Value $22.96M Shares 486,607 Share Price $47.19 * Est. Cost/Share $42.13 Unrealized @ Report Date -9.4%
โ€” VMWARE INC 0.2%
Value $22.83M Shares 152,161 Share Price $150.06 Est. Cost/Share $152.62 Unrealized @ Report Date โ€”
โ€” SIRIUS XM HLDGS INC 0.2%
Value $22.76M Shares 3,638,334 Share Price $6.26 Est. Cost/Share $6.12 Unrealized @ Report Date โ€”
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $22.14M Shares 538,973 Share Price $41.07 * Est. Cost/Share $38.15 Unrealized @ Report Date -13.4%
RF REGIONS FINL CORP NEW 0.2%
Value $21.97M Shares 1,388,633 Share Price $15.82 * Est. Cost/Share $12.00 Unrealized @ Report Date -3.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value $21.92M Shares 105,768 Share Price $207.28 * Est. Cost/Share $161.06 Unrealized @ Report Date +12.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $21.84M Shares 509,678 Share Price $42.85 * Est. Cost/Share $37.63 Unrealized @ Report Date +17.2%
BXP BOSTON PROPERTIES INC 0.2%
Value $21.82M Shares 168,288 Share Price $129.66 * Est. Cost/Share $91.39 Unrealized @ Report Date +4.0%
VTR VENTAS INC 0.2%
Value $21.8M Shares 298,448 Share Price $73.03 * Est. Cost/Share $53.61 Unrealized @ Report Date +2.5%
WHR WHIRLPOOL CORP 0.2%
Value $21.68M Shares 136,867 Share Price $158.37 * Est. Cost/Share $132.99 Unrealized @ Report Date +8.0%
CSX CSX CORP 0.2%
Value $21.59M Shares 311,733 Share Price $69.27 * Est. Cost/Share $18.28 Unrealized @ Report Date +16.8%
D DOMINION ENERGY INC 0.2%
Value $21.57M Shares 266,172 Share Price $81.04 * Est. Cost/Share $53.09 Unrealized @ Report Date +10.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $21.55M Shares 173,308 Share Price $124.37 Est. Cost/Share $90.56 Unrealized @ Report Date +39.9%
BDX BECTON DICKINSON & CO 0.2%
Value $21.54M Shares 85,154 Share Price $252.95 * Est. Cost/Share $173.74 Unrealized @ Report Date +28.7%
โ€” LABORATORY CORP AMER HLDGS 0.2%
Value $21.41M Shares 127,454 Share Price $168.01 Est. Cost/Share $148.39 Unrealized @ Report Date โ€”
EL LAUDER ESTEE COS INC 0.2%
Value $21.36M Shares 107,350 Share Price $198.95 * Est. Cost/Share $102.02 Unrealized @ Report Date +72.6%
PNR PENTAIR PLC 0.2%
Value $21.36M Shares 564,955 Share Price $37.80 * Est. Cost/Share $37.61 Unrealized @ Report Date -9.7%
โ€” REXNORD CORP NEW 0.2%
Value $21.2M Shares 783,628 Share Price $27.05 Est. Cost/Share $26.40 Unrealized @ Report Date โ€”
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $20.95M Shares 345,670 Share Price $60.61 * Est. Cost/Share $49.35 Unrealized @ Report Date +3.0%
TSN TYSON FOODS INC 0.2%
Value $20.93M Shares 243,024 Share Price $86.14 * Est. Cost/Share $47.13 Unrealized @ Report Date +50.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $20.86M Shares 283,804 Share Price $73.51 * Est. Cost/Share $56.56 Unrealized @ Report Date +10.6%
DOV DOVER CORP 0.2%
Value $20.75M Shares 208,437 Share Price $99.56 * Est. Cost/Share $69.28 Unrealized @ Report Date +26.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $20.61M Shares 69,445 Share Price $296.77 Est. Cost/Share $291.77 Unrealized @ Report Date โ€”
PWR QUANTA SVCS INC 0.2%
Value $20.46M Shares 541,224 Share Price $37.80 * Est. Cost/Share $35.32 Unrealized @ Report Date +0.6%
INTU INTUIT 0.1%
Value $20.38M Shares 76,644 Share Price $265.94 Est. Cost/Share $172.64 Unrealized @ Report Date +52.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $20.38M Shares 188,078 Share Price $108.33 * Est. Cost/Share $102.69 Unrealized @ Report Date +3.1%
TJX TJX COS INC NEW 0.1%
Value $20.32M Shares 364,620 Share Price $55.74 * Est. Cost/Share $39.89 Unrealized @ Report Date +25.6%
ETN EATON CORP PLC 0.1%
Value $20.03M Shares 240,893 Share Price $83.15 * Est. Cost/Share $67.39 Unrealized @ Report Date +7.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $19.69M Shares 132,402 Share Price $148.69 * Est. Cost/Share $109.19 Unrealized @ Report Date +18.6%
AVY AVERY DENNISON CORP 0.1%
Value $19.66M Shares 173,098 Share Price $113.57 * Est. Cost/Share $89.45 Unrealized @ Report Date +14.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $19.52M Shares 115,250 Share Price $169.41 * Est. Cost/Share $163.43 Unrealized @ Report Date +8.2%
FMC F M C CORP 0.1%
Value $19.49M Shares 222,269 Share Price $87.68 * Est. Cost/Share $61.29 Unrealized @ Report Date +16.5%
BA BOEING CO 0.1%
Value $19.37M Shares 50,906 Share Price $380.47 * Est. Cost/Share $136.60 Unrealized @ Report Date +157.9%
โ€” AON PLC 0.1%
Value $19.24M Shares 99,395 Share Price $193.57 Est. Cost/Share $161.78 Unrealized @ Report Date โ€”
HTO SJW GROUP 0.1%
Value $19.16M Shares 280,493 Share Price $68.29 * Est. Cost/Share $52.44 Unrealized @ Report Date +25.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $19M Shares 266,494 Share Price $71.31 * Est. Cost/Share $27.24 Unrealized @ Report Date -4.9%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $18.83M Shares 200,939 Share Price $93.73 Est. Cost/Share $71.97 Unrealized @ Report Date +29.0%
QCOM QUALCOMM INC 0.1%
Value $18.5M Shares 242,481 Share Price $76.28 * Est. Cost/Share $50.20 Unrealized @ Report Date +29.5%
โ€” LINDE PLC 0.1%
Value $18.49M Shares 95,426 Share Price $193.72 Est. Cost/Share $158.51 Unrealized @ Report Date โ€”
MET METLIFE INC 0.1%
Value $18.46M Shares 391,395 Share Price $47.16 * Est. Cost/Share $35.36 Unrealized @ Report Date +8.8%
ADI ANALOG DEVICES INC 0.1%
Value $18.3M Shares 163,807 Share Price $111.73 * Est. Cost/Share $89.16 Unrealized @ Report Date +13.1%
NTRS NORTHERN TR CORP 0.1%
Value $18.23M Shares 195,303 Share Price $93.32 * Est. Cost/Share $71.02 Unrealized @ Report Date +6.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $18.14M Shares 88,985 Share Price $203.82 * Est. Cost/Share $31.21 Unrealized @ Report Date +13.4%
โ€” LAM RESEARCH CORP 0.1%
Value $18.12M Shares 78,408 Share Price $231.10 Est. Cost/Share $182.71 Unrealized @ Report Date โ€”
โ€” E TRADE FINANCIAL CORP 0.1%
Value $17.83M Shares 408,134 Share Price $43.69 Est. Cost/Share $49.73 Unrealized @ Report Date โ€”
RSG REPUBLIC SVCS INC 0.1%
Value $17.76M Shares 205,175 Share Price $86.55 * Est. Cost/Share $68.43 Unrealized @ Report Date +16.9%
โ€” LIBERTY GLOBAL PLC 0.1%
Value $17.69M Shares 743,655 Share Price $23.79 Est. Cost/Share $26.04 Unrealized @ Report Date โ€”
VOYA VOYA FINL INC 0.1%
Value $17.61M Shares 323,507 Share Price $54.44 * Est. Cost/Share $47.16 Unrealized @ Report Date +1.9%
OPTU ALTICE USA INC 0.1%
Value $17.54M Shares 611,442 Share Price $28.68 * Est. Cost/Share $20.47 Unrealized @ Report Date +33.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $17.43M Shares 111,961 Share Price $155.65 * Est. Cost/Share $118.69 Unrealized @ Report Date -8.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $17.24M Shares 48,347 Share Price $356.59 Est. Cost/Share $276.40 Unrealized @ Report Date +26.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $17.2M Shares 593,506 Share Price $28.99 * Est. Cost/Share $21.54 Unrealized @ Report Date +45.6%
CBRE CBRE GROUP INC 0.1%
Value $17.2M Shares 324,531 Share Price $53.01 Est. Cost/Share $44.44 Unrealized @ Report Date +18.3%
RMD RESMED INC 0.1%
Value $17.14M Shares 126,873 Share Price $135.11 * Est. Cost/Share $107.83 Unrealized @ Report Date +15.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $17M Shares 327,838 Share Price $51.86 * Est. Cost/Share $25.48 Unrealized @ Report Date -4.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $16.8M Shares 197,039 Share Price $85.24 * Est. Cost/Share $49.22 Unrealized @ Report Date +26.9%
โ€” SEAGATE TECHNOLOGY PLC 0.1%
Value $16.78M Shares 311,923 Share Price $53.79 Est. Cost/Share $45.32 Unrealized @ Report Date โ€”
GIS GENERAL MLS INC 0.1%
Value $16.77M Shares 304,180 Share Price $55.12 * Est. Cost/Share $39.51 Unrealized @ Report Date +9.8%
โ€” TE CONNECTIVITY LTD 0.1%
Value $16.71M Shares 179,328 Share Price $93.18 Est. Cost/Share $89.30 Unrealized @ Report Date โ€”
ESS ESSEX PPTY TR INC 0.1%
Value $16.62M Shares 50,867 Share Price $326.66 * Est. Cost/Share $220.23 Unrealized @ Report Date +13.3%
HPQ HP INC 0.1%
Value $16.56M Shares 875,482 Share Price $18.92 * Est. Cost/Share $15.79 Unrealized @ Report Date -0.3%
โ€” CITRIX SYS INC 0.1%
Value $16.56M Shares 171,579 Share Price $96.52 Est. Cost/Share $88.45 Unrealized @ Report Date โ€”
EOG EOG RES INC 0.1%
Value $16.45M Shares 221,686 Share Price $74.22 * Est. Cost/Share $69.36 Unrealized @ Report Date -11.4%
YUM YUM BRANDS INC 0.1%
Value $16.42M Shares 144,725 Share Price $113.43 * Est. Cost/Share $76.62 Unrealized @ Report Date +32.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $16.22M Shares 358,832 Share Price $45.21 * Est. Cost/Share $34.91 Unrealized @ Report Date +6.0%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $16.17M Shares 426,382 Share Price $37.92 * Est. Cost/Share $29.71 Unrealized @ Report Date +9.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $16.16M Shares 135,551 Share Price $119.22 Est. Cost/Share $119.45 Unrealized @ Report Date โ€”
โ€” IAC INTERACTIVECORP 0.1%
Value $15.95M Shares 73,161 Share Price $217.97 Est. Cost/Share $203.75 Unrealized @ Report Date โ€”
GS GOLDMAN SACHS GROUP INC 0.1%
Value $15.94M Shares 76,906 Share Price $207.23 * Est. Cost/Share $179.10 Unrealized @ Report Date +0.3%
GWW GRAINGER W W INC 0.1%
Value $15.87M Shares 53,394 Share Price $297.15 * Est. Cost/Share $250.94 Unrealized @ Report Date +2.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $15.6M Shares 167,537 Share Price $93.11 Est. Cost/Share $69.68 Unrealized @ Report Date +34.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $15.5M Shares 53,808 Share Price $288.12 * Est. Cost/Share $155.36 Unrealized @ Report Date +65.0%
NKE NIKE INC 0.1%
Value $15.48M Shares 164,837 Share Price $93.92 * Est. Cost/Share $64.41 Unrealized @ Report Date +22.3%
GM GENERAL MTRS CO 0.1%
Value $15.46M Shares 412,412 Share Price $37.48 * Est. Cost/Share $33.49 Unrealized @ Report Date +7.5%
โ€” SPX CORP 0.1%
Value $15.45M Shares 386,229 Share Price $40.01 Est. Cost/Share $26.71 Unrealized @ Report Date โ€”
APH AMPHENOL CORP NEW 0.1%
Value $15.43M Shares 159,848 Share Price $96.50 * Est. Cost/Share $21.00 Unrealized @ Report Date +3.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $15.37M Shares 204,268 Share Price $75.24 * Est. Cost/Share $59.41 Unrealized @ Report Date +18.2%
REXR REXFORD INDL RLTY INC 0.1%
Value $15.31M Shares 347,702 Share Price $44.02 Est. Cost/Share $34.69 Unrealized @ Report Date โ€”
SRE SEMPRA ENERGY 0.1%
Value $15.3M Shares 103,672 Share Price $147.61 * Est. Cost/Share $45.41 Unrealized @ Report Date +25.2%
MWA MUELLER WTR PRODS INC 0.1%
Value $15.24M Shares 1,355,744 Share Price $11.24 * Est. Cost/Share $9.62 Unrealized @ Report Date -4.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $15.22M Shares 273,230 Share Price $55.70 * Est. Cost/Share $45.77 Unrealized @ Report Date +2.2%
FE FIRSTENERGY CORP 0.1%
Value $15.08M Shares 312,618 Share Price $48.23 * Est. Cost/Share $22.48 Unrealized @ Report Date +55.0%
MMM 3M CO 0.1%
Value $15.07M Shares 91,690 Share Price $164.40 * Est. Cost/Share $115.62 Unrealized @ Report Date -4.3%
PSX PHILLIPS 66 0.1%
Value $15.06M Shares 147,027 Share Price $102.40 * Est. Cost/Share $66.89 Unrealized @ Report Date +15.5%
NFLX NETFLIX INC 0.1%
Value $15.03M Shares 56,162 Share Price $267.62 * Est. Cost/Share $26.18 Unrealized @ Report Date +19.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $14.89M Shares 124,311 Share Price $119.82 * Est. Cost/Share $76.66 Unrealized @ Report Date +16.0%
AMBA AMBARELLA INC 0.1%
Value $14.88M Shares 236,789 Share Price $62.84 * Est. Cost/Share $41.24 Unrealized @ Report Date +25.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $14.87M Shares 721,318 Share Price $20.61 * Est. Cost/Share $12.85 Unrealized @ Report Date +9.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.82M Shares 86,957 Share Price $170.42 * Est. Cost/Share $117.20 Unrealized @ Report Date +34.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $14.69M Shares 28,217 Share Price $520.68 * Est. Cost/Share $304.95 Unrealized @ Report Date +28.6%
LNN LINDSAY CORP 0.1%
Value $14.66M Shares 157,903 Share Price $92.85 * Est. Cost/Share $79.83 Unrealized @ Report Date +4.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $14.63M Shares 235,691 Share Price $62.08 * Est. Cost/Share $41.91 Unrealized @ Report Date +14.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $14.5M Shares 449,255 Share Price $32.27 * Est. Cost/Share $24.99 Unrealized @ Report Date +25.7%
RL RALPH LAUREN CORP 0.1%
Value $14.46M Shares 151,467 Share Price $95.47 * Est. Cost/Share $92.46 Unrealized @ Report Date -5.5%
LNG CHENIERE ENERGY INC 0.1%
Value $14.46M Shares 229,264 Share Price $63.06 Est. Cost/Share $59.43 Unrealized @ Report Date +7.8%
โ€” SKECHERS U S A INC 0.1%
Value $14.38M Shares 384,952 Share Price $37.35 Est. Cost/Share $30.86 Unrealized @ Report Date โ€”
INGR INGREDION INC 0.1%
Value $14.31M Shares 175,087 Share Price $81.74 * Est. Cost/Share $88.77 Unrealized @ Report Date -10.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $14.16M Shares 26,223 Share Price $539.95 * Est. Cost/Share $151.21 Unrealized @ Report Date +14.4%
CI CIGNA CORP NEW 0.1%
Value $14.1M Shares 92,862 Share Price $151.80 Est. Cost/Share $190.77 Unrealized @ Report Date -22.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $14.06M Shares 102,459 Share Price $137.27 * Est. Cost/Share $106.65 Unrealized @ Report Date +15.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $13.98M Shares 109,106 Share Price $128.14 * Est. Cost/Share $144.61 Unrealized @ Report Date -7.3%
โ€” BLACKROCK INC 0.1%
Value $13.98M Shares 31,370 Share Price $445.62 Est. Cost/Share $409.17 Unrealized @ Report Date โ€”
CME CME GROUP INC 0.1%
Value $13.92M Shares 65,849 Share Price $211.35 * Est. Cost/Share $125.04 Unrealized @ Report Date +31.4%
AGCO AGCO CORP 0.1%
Value $13.51M Shares 178,459 Share Price $75.70 * Est. Cost/Share $60.47 Unrealized @ Report Date +0.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $13.42M Shares 134,633 Share Price $99.66 * Est. Cost/Share $87.66 Unrealized @ Report Date +11.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $13.4M Shares 145,213 Share Price $92.27 * Est. Cost/Share $50.73 Unrealized @ Report Date +65.8%
ILMN ILLUMINA INC 0.1%
Value $13.38M Shares 43,985 Share Price $304.22 * Est. Cost/Share $263.37 Unrealized @ Report Date +11.9%
IDXX IDEXX LABS INC 0.1%
Value $13.36M Shares 49,128 Share Price $271.94 * Est. Cost/Share $232.76 Unrealized @ Report Date +19.6%
TER TERADYNE INC 0.1%
Value $13.33M Shares 230,111 Share Price $57.91 * Est. Cost/Share $50.33 Unrealized @ Report Date +2.3%
โ€” DUKE REALTY CORP 0.1%
Value $13.22M Shares 389,052 Share Price $33.97 Est. Cost/Share $27.60 Unrealized @ Report Date โ€”
โ€” APTIV PLC 0.1%
Value $13.14M Shares 150,318 Share Price $87.42 Est. Cost/Share $76.46 Unrealized @ Report Date โ€”
AME AMETEK INC NEW 0.1%
Value $13.06M Shares 142,198 Share Price $91.82 * Est. Cost/Share $71.16 Unrealized @ Report Date +18.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $13.01M Shares 109,965 Share Price $118.28 * Est. Cost/Share $86.93 Unrealized @ Report Date +29.5%
FISV FISERV INC 0.1%
Value $12.94M Shares 124,946 Share Price $103.59 Est. Cost/Share $80.79 Unrealized @ Report Date +26.4%
L LOEWS CORP 0.1%
Value $12.93M Shares 251,088 Share Price $51.48 * Est. Cost/Share $47.71 Unrealized @ Report Date +5.3%
DTE DTE ENERGY CO 0.1%
Value $12.78M Shares 96,092 Share Price $132.96 * Est. Cost/Share $78.31 Unrealized @ Report Date +13.6%
WKC WORLD FUEL SVCS CORP 0.1%
Value $12.77M Shares 319,712 Share Price $39.94 * Est. Cost/Share $31.37 Unrealized @ Report Date +21.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $12.76M Shares 211,666 Share Price $60.26 * Est. Cost/Share $66.78 Unrealized @ Report Date -14.0%
โ€” CENTURYLINK INC 0.1%
Value $12.75M Shares 1,021,618 Share Price $12.48 Est. Cost/Share $17.92 Unrealized @ Report Date โ€”
FDX FEDEX CORP 0.1%
Value $12.66M Shares 86,946 Share Price $145.57 Est. Cost/Share $146.66 Unrealized @ Report Date -2.3%
BAP CREDICORP LTD 0.1%
Value $12.64M Shares 60,645 Share Price $208.43 * Est. Cost/Share $177.42 Unrealized @ Report Date +3.5%
PHM PULTE GROUP INC 0.1%
Value $12.61M Shares 345,114 Share Price $36.55 * Est. Cost/Share $30.43 Unrealized @ Report Date +2.3%
AMP AMERIPRISE FINL INC 0.1%
Value $12.61M Shares 85,722 Share Price $147.10 * Est. Cost/Share $110.67 Unrealized @ Report Date +13.2%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $12.55M Shares 226,969 Share Price $55.31 Est. Cost/Share $65.17 Unrealized @ Report Date โ€”
REGN REGENERON PHARMACEUTICALS 0.1%
Value $12.53M Shares 45,152 Share Price $277.42 * Est. Cost/Share $386.96 Unrealized @ Report Date -23.9%
BIDU BAIDU INC 0.1%
Value $12.45M Shares 121,195 Share Price $102.76 Est. Cost/Share $172.77 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.1%
Value $12.29M Shares 317,780 Share Price $38.68 * Est. Cost/Share $47.10 Unrealized @ Report Date -21.3%
AMCX AMC NETWORKS INC 0.1%
Value $12.11M Shares 246,364 Share Price $49.16 * Est. Cost/Share $53.35 Unrealized @ Report Date -3.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value $12.02M Shares 684,071 Share Price $17.57 * Est. Cost/Share $18.79 Unrealized @ Report Date -23.6%
CMA COMERICA INC 0.1%
Value $11.97M Shares 181,331 Share Price $65.99 * Est. Cost/Share $52.97 Unrealized @ Report Date -8.7%
BMI BADGER METER INC 0.1%
Value $11.8M Shares 219,729 Share Price $53.70 * Est. Cost/Share $39.08 Unrealized @ Report Date +31.0%
H HYATT HOTELS CORP 0.1%
Value $11.75M Shares 159,503 Share Price $73.67 Est. Cost/Share $71.10 Unrealized @ Report Date +4.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value $11.69M Shares 262,568 Share Price $44.52 * Est. Cost/Share $44.62 Unrealized @ Report Date -3.1%
MDB MONGODB INC 0.1%
Value $11.69M Shares 96,986 Share Price $120.48 * Est. Cost/Share $144.71 Unrealized @ Report Date -0.3%
BALL BALL CORP 0.1%
Value $11.66M Shares 160,135 Share Price $72.81 * Est. Cost/Share $49.57 Unrealized @ Report Date +39.6%
HON HONEYWELL INTL INC 0.1%
Value $11.65M Shares 68,850 Share Price $169.19 * Est. Cost/Share $83.26 Unrealized @ Report Date +67.3%
IVZ INVESCO LTD 0.1%
Value $11.63M Shares 686,372 Share Price $16.94 * Est. Cost/Share $13.62 Unrealized @ Report Date -3.7%
HSIC HENRY SCHEIN INC 0.1%
Value $11.6M Shares 182,647 Share Price $63.51 Est. Cost/Share $63.90 Unrealized @ Report Date +1.1%
โ€” ARISTA NETWORKS INC 0.1%
Value $11.59M Shares 48,504 Share Price $238.93 Est. Cost/Share $270.45 Unrealized @ Report Date โ€”
DLR DIGITAL RLTY TR INC 0.1%
Value $11.57M Shares 89,140 Share Price $129.81 * Est. Cost/Share $84.88 Unrealized @ Report Date +14.9%
FOXA FOX CORP 0.1%
Value $11.54M Shares 365,977 Share Price $31.53 Est. Cost/Share $34.72 Unrealized @ Report Date -8.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $11.4M Shares 127,245 Share Price $89.57 * Est. Cost/Share $62.16 Unrealized @ Report Date +33.8%
AEE AMEREN CORP 0.1%
Value $11.29M Shares 141,067 Share Price $80.05 * Est. Cost/Share $53.39 Unrealized @ Report Date +19.7%
CVI CVR ENERGY INC 0.1%
Value $11.27M Shares 255,883 Share Price $44.03 * Est. Cost/Share $25.06 Unrealized @ Report Date +10.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $11.23M Shares 36 Share Price $311833.33 Est. Cost/Share $306777.70 Unrealized @ Report Date +0.9%
SYK STRYKER CORP 0.1%
Value $11.2M Shares 51,786 Share Price $216.31 * Est. Cost/Share $137.09 Unrealized @ Report Date +46.0%
FELE FRANKLIN ELEC INC 0.1%
Value $11.18M Shares 233,761 Share Price $47.81 * Est. Cost/Share $38.78 Unrealized @ Report Date +11.8%
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value $10.96M Shares 479,375 Share Price $22.86 * Est. Cost/Share $18.80 Unrealized @ Report Date +17.7%
โ€” APARTMENT INVT & MGMT CO 0.1%
Value $10.9M Shares 208,966 Share Price $52.14 Est. Cost/Share $50.60 Unrealized @ Report Date โ€”
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $10.88M Shares 69,936 Share Price $155.63 * Est. Cost/Share $142.31 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $10.79M Shares 119,344 Share Price $90.44 * Est. Cost/Share $16.69 Unrealized @ Report Date +12.3%
MCO MOODYS CORP 0.1%
Value $10.74M Shares 52,438 Share Price $204.83 * Est. Cost/Share $132.63 Unrealized @ Report Date +49.8%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $10.67M Shares 201,618 Share Price $52.92 Est. Cost/Share $48.09 Unrealized @ Report Date โ€”
FDS FACTSET RESH SYS INC 0.1%
Value $10.64M Shares 43,791 Share Price $242.95 * Est. Cost/Share $260.87 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $10.63M Shares 139,975 Share Price $75.93 * Est. Cost/Share $58.40 Unrealized @ Report Date -2.9%
JLL JONES LANG LASALLE INC 0.1%
Value $10.6M Shares 76,227 Share Price $139.06 Est. Cost/Share $129.39 Unrealized @ Report Date +6.8%
TSLA TESLA INC 0.1%
Value $10.53M Shares 43,720 Share Price $240.87 * Est. Cost/Share $17.59 Unrealized @ Report Date -11.0%
SLB SCHLUMBERGER LTD 0.1%
Value $10.48M Shares 306,776 Share Price $34.17 * Est. Cost/Share $53.46 Unrealized @ Report Date -42.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $10.46M Shares 74,650 Share Price $140.16 * Est. Cost/Share $88.20 Unrealized @ Report Date +22.1%
SNPS SYNOPSYS INC 0.1%
Value $10.44M Shares 76,074 Share Price $137.25 Est. Cost/Share $104.95 Unrealized @ Report Date +28.8%
JBL JABIL INC 0.1%
Value $10.39M Shares 290,433 Share Price $35.77 * Est. Cost/Share $26.60 Unrealized @ Report Date +9.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $10.33M Shares 227,419 Share Price $45.43 Est. Cost/Share $41.82 Unrealized @ Report Date +6.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $10.19M Shares 69,145 Share Price $147.36 * Est. Cost/Share $20.40 Unrealized @ Report Date +25.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $10.1M Shares 240,697 Share Price $41.98 * Est. Cost/Share $32.54 Unrealized @ Report Date +15.2%
VRSN VERISIGN INC 0.1%
Value $10.1M Shares 53,519 Share Price $188.64 * Est. Cost/Share $174.57 Unrealized @ Report Date +16.7%
MPC MARATHON PETE CORP 0.1%
Value $10.06M Shares 165,621 Share Price $60.75 * Est. Cost/Share $46.49 Unrealized @ Report Date -7.3%
KR KROGER CO 0.1%
Value $9.966M Shares 386,596 Share Price $25.78 * Est. Cost/Share $24.29 Unrealized @ Report Date -16.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $9.956M Shares 184,329 Share Price $54.01 * Est. Cost/Share $35.91 Unrealized @ Report Date +34.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $9.928M Shares 466,502 Share Price $21.28 * Est. Cost/Share $23.75 Unrealized @ Report Date +0.4%
F FORD MTR CO DEL 0.1%
Value $9.91M Shares 1,081,828 Share Price $9.16 * Est. Cost/Share $6.89 Unrealized @ Report Date +0.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $9.91M Shares 147,036 Share Price $67.40 * Est. Cost/Share $91.80 Unrealized @ Report Date -16.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $9.905M Shares 94,626 Share Price $104.68 * Est. Cost/Share $83.21 Unrealized @ Report Date +17.4%
โ€” VARIAN MED SYS INC 0.1%
Value $9.837M Shares 82,599 Share Price $119.09 Est. Cost/Share $124.16 Unrealized @ Report Date โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $9.819M Shares 109,748 Share Price $89.47 * Est. Cost/Share $51.69 Unrealized @ Report Date +3.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.738M Shares 103,947 Share Price $93.68 * Est. Cost/Share $54.09 Unrealized @ Report Date +33.9%
SO SOUTHERN CO 0.1%
Value $9.723M Shares 157,398 Share Price $61.77 * Est. Cost/Share $35.19 Unrealized @ Report Date +28.6%
TAP MOLSON COORS BREWING CO 0.1%
Value $9.715M Shares 168,965 Share Price $57.50 * Est. Cost/Share $57.30 Unrealized @ Report Date -20.1%
PSA PUBLIC STORAGE 0.1%
Value $9.649M Shares 39,342 Share Price $245.26 * Est. Cost/Share $159.99 Unrealized @ Report Date +19.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $9.635M Shares 159,735 Share Price $60.32 * Est. Cost/Share $43.11 Unrealized @ Report Date +2.3%
FTNT FORTINET INC 0.1%
Value $9.599M Shares 125,051 Share Price $76.76 * Est. Cost/Share $10.80 Unrealized @ Report Date +50.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $9.599M Shares 215,853 Share Price $44.47 * Est. Cost/Share $59.63 Unrealized @ Report Date -30.0%
URI UNITED RENTALS INC 0.1%
Value $9.586M Shares 76,906 Share Price $124.65 * Est. Cost/Share $116.97 Unrealized @ Report Date +0.4%
โ€” VEREIT INC 0.1%
Value $9.541M Shares 975,602 Share Price $9.78 Est. Cost/Share $7.48 Unrealized @ Report Date โ€”
JD JD COM INC 0.1%
Value $9.474M Shares 335,817 Share Price $28.21 Est. Cost/Share $27.88 Unrealized @ Report Date โ€”
OKE ONEOK INC NEW 0.1%
Value $9.467M Shares 128,478 Share Price $73.69 * Est. Cost/Share $42.35 Unrealized @ Report Date +10.0%
โ€” SPLUNK INC 0.1%
Value $9.434M Shares 80,047 Share Price $117.86 Est. Cost/Share $96.09 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.1%
Value $9.424M Shares 126,963 Share Price $74.23 * Est. Cost/Share $72.27 Unrealized @ Report Date +11.8%
โ€” PACWEST BANCORP DEL 0.1%
Value $9.369M Shares 257,817 Share Price $36.34 Est. Cost/Share $37.37 Unrealized @ Report Date โ€”
SYY SYSCO CORP 0.1%
Value $9.333M Shares 117,550 Share Price $79.40 * Est. Cost/Share $39.46 Unrealized @ Report Date +56.5%
CCL CARNIVAL CORP 0.1%
Value $9.192M Shares 210,305 Share Price $43.71 * Est. Cost/Share $45.69 Unrealized @ Report Date -1.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $9.16M Shares 96,324 Share Price $95.10 * Est. Cost/Share $59.25 Unrealized @ Report Date +24.0%
MTZ MASTEC INC 0.1%
Value $9.146M Shares 140,869 Share Price $64.93 * Est. Cost/Share $45.48 Unrealized @ Report Date +28.3%
โ€” AARONS INC 0.1%
Value $8.961M Shares 139,441 Share Price $64.26 Est. Cost/Share $59.50 Unrealized @ Report Date โ€”
STT STATE STR CORP 0.1%
Value $8.601M Shares 145,322 Share Price $59.19 * Est. Cost/Share $48.42 Unrealized @ Report Date -7.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $8.547M Shares 159,510 Share Price $53.58 * Est. Cost/Share $46.75 Unrealized @ Report Date +9.3%
AIZ ASSURANT INC 0.1%
Value $8.532M Shares 67,808 Share Price $125.83 * Est. Cost/Share $87.63 Unrealized @ Report Date +20.7%
CB CHUBB LIMITED 0.1%
Value $8.478M Shares 52,515 Share Price $161.44 * Est. Cost/Share $116.33 Unrealized @ Report Date +19.8%
โ€” VEON LTD 0.1%
Value $8.441M Shares 3,517,031 Share Price $2.40 Est. Cost/Share $2.80 Unrealized @ Report Date โ€”
โ€” GENERAL ELECTRIC CO 0.1%
Value $8.362M Shares 935,316 Share Price $8.94 Est. Cost/Share $22.79 Unrealized @ Report Date โ€”
NTES NETEASE INC 0.1%
Value $8.22M Shares 30,881 Share Price $266.18 Est. Cost/Share $254.68 Unrealized @ Report Date โ€”
EQR EQUITY RESIDENTIAL 0.1%
Value $8.218M Shares 95,276 Share Price $86.25 * Est. Cost/Share $49.45 Unrealized @ Report Date +29.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $8.196M Shares 69,328 Share Price $118.22 * Est. Cost/Share $93.02 Unrealized @ Report Date +9.9%
HAS HASBRO INC 0.1%
Value $8.144M Shares 68,616 Share Price $118.69 * Est. Cost/Share $66.65 Unrealized @ Report Date +34.2%
KIM KIMCO RLTY CORP 0.1%
Value $8.085M Shares 387,244 Share Price $20.88 * Est. Cost/Share $14.20 Unrealized @ Report Date +0.3%
โ€” LEGG MASON INC 0.1%
Value $8.067M Shares 211,249 Share Price $38.19 Est. Cost/Share $38.43 Unrealized @ Report Date โ€”
CTVA CORTEVA INC 0.1%
Value $8.02M Shares 286,428 Share Price $28.00 * Est. Cost/Share $25.08 Unrealized @ Report Date +6.3%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $7.995M Shares 97,216 Share Price $82.24 Est. Cost/Share $63.58 Unrealized @ Report Date โ€”
USB US BANCORP DEL 0.1%
Value $7.97M Shares 144,025 Share Price $55.34 * Est. Cost/Share $32.47 Unrealized @ Report Date +26.7%
NBIS YANDEX N V 0.1%
Value $7.964M Shares 227,488 Share Price $35.01 Est. Cost/Share $34.91 Unrealized @ Report Date โ€”
BPOP POPULAR INC 0.1%
Value $7.949M Shares 146,975 Share Price $54.08 * Est. Cost/Share $42.55 Unrealized @ Report Date +4.8%
RVTY PERKINELMER INC 0.1%
Value $7.925M Shares 93,045 Share Price $85.17 Est. Cost/Share $86.18 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $7.914M Shares 268,277 Share Price $29.50 * Est. Cost/Share $77.19 Unrealized @ Report Date -46.4%
DOW DOW INC 0.1%
Value $7.9M Shares 165,807 Share Price $47.65 * Est. Cost/Share $36.37 Unrealized @ Report Date -10.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $7.878M Shares 388,280 Share Price $20.29 Est. Cost/Share $19.95 Unrealized @ Report Date โ€”
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.83M Shares 58,976 Share Price $132.77 * Est. Cost/Share $94.64 Unrealized @ Report Date +23.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $7.749M Shares 141,662 Share Price $54.70 * Est. Cost/Share $38.64 Unrealized @ Report Date +6.8%
EAT BRINKER INTL INC 0.1%
Value $7.706M Shares 180,601 Share Price $42.67 * Est. Cost/Share $42.86 Unrealized @ Report Date -8.9%
โ€” STERLING BANCORP DEL 0.1%
Value $7.609M Shares 379,305 Share Price $20.06 Est. Cost/Share $20.86 Unrealized @ Report Date โ€”
โ€” SYMANTEC CORP 0.1%
Value $7.568M Shares 320,252 Share Price $23.63 Est. Cost/Share $22.87 Unrealized @ Report Date โ€”
WMB WILLIAMS COS INC DEL 0.1%
Value $7.568M Shares 314,569 Share Price $24.06 * Est. Cost/Share $18.23 Unrealized @ Report Date -3.3%
โ€” ASPEN TECHNOLOGY INC 0.1%
Value $7.542M Shares 61,281 Share Price $123.07 Est. Cost/Share $116.61 Unrealized @ Report Date โ€”
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $7.502M Shares 100,975 Share Price $74.30 * Est. Cost/Share $63.48 Unrealized @ Report Date +6.9%
โ€” CONNECTICUT WTR SVC INC 0.1%
Value $7.451M Shares 106,347 Share Price $70.06 Est. Cost/Share $57.84 Unrealized @ Report Date โ€”
COLD AMERICOLD RLTY TR 0.1%
Value $7.401M Shares 199,633 Share Price $37.07 Est. Cost/Share $32.78 Unrealized @ Report Date โ€”
DVA DAVITA INC 0.1%
Value $7.383M Shares 129,373 Share Price $57.07 Est. Cost/Share $57.17 Unrealized @ Report Date +1.6%
TKR TIMKEN CO 0.1%
Value $7.364M Shares 169,249 Share Price $43.51 Est. Cost/Share $46.20 Unrealized @ Report Date -4.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $7.359M Shares 86,806 Share Price $84.78 * Est. Cost/Share $73.35 Unrealized @ Report Date -1.7%
MTB M & T BK CORP 0.1%
Value $7.329M Shares 46,398 Share Price $157.96 * Est. Cost/Share $127.32 Unrealized @ Report Date +0.5%
SUI SUN CMNTYS INC 0.1%
Value $7.281M Shares 49,049 Share Price $148.44 Est. Cost/Share $132.42 Unrealized @ Report Date โ€”
TGT TARGET CORP 0.1%
Value $7.252M Shares 67,830 Share Price $106.91 * Est. Cost/Share $53.35 Unrealized @ Report Date +50.6%
โ€” PIONEER NAT RES CO 0.1%
Value $7.244M Shares 57,597 Share Price $125.77 Est. Cost/Share $164.33 Unrealized @ Report Date โ€”
CINF CINCINNATI FINL CORP 0.1%
Value $7.226M Shares 61,935 Share Price $116.67 * Est. Cost/Share $82.46 Unrealized @ Report Date +13.0%
PH PARKER HANNIFIN CORP 0.1%
Value $7.201M Shares 39,868 Share Price $180.62 * Est. Cost/Share $126.94 Unrealized @ Report Date +22.1%
โ€” WABCO HLDGS INC 0.1%
Value $7.168M Shares 53,593 Share Price $133.75 Est. Cost/Share $137.54 Unrealized @ Report Date โ€”
MO ALTRIA GROUP INC 0.1%
Value $7.129M Shares 174,291 Share Price $40.90 * Est. Cost/Share $27.41 Unrealized @ Report Date +0.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $7.077M Shares 196,752 Share Price $35.97 * Est. Cost/Share $36.92 Unrealized @ Report Date -7.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $6.969M Shares 72,064 Share Price $96.71 * Est. Cost/Share $66.78 Unrealized @ Report Date +35.3%
ATO ATMOS ENERGY CORP 0.1%
Value $6.929M Shares 60,835 Share Price $113.90 * Est. Cost/Share $78.64 Unrealized @ Report Date +18.8%
M MACYS INC 0.1%
Value $6.876M Shares 442,496 Share Price $15.54 * Est. Cost/Share $24.18 Unrealized @ Report Date -23.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.848M Shares 71,434 Share Price $95.86 * Est. Cost/Share $58.82 Unrealized @ Report Date +19.9%
โ€” EQUITY COMWLTH 0.1%
Value $6.841M Shares 222,423 Share Price $30.76 Est. Cost/Share $31.34 Unrealized @ Report Date โ€”
CTAS CINTAS CORP 0.1%
Value $6.837M Shares 25,504 Share Price $268.08 * Est. Cost/Share $41.02 Unrealized @ Report Date +46.1%
DXCM DEXCOM INC 0.1%
Value $6.827M Shares 45,743 Share Price $149.25 * Est. Cost/Share $24.15 Unrealized @ Report Date +60.8%
โ€” AXA EQUITABLE HLDGS INC 0.0%
Value $6.793M Shares 306,542 Share Price $22.16 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.718M Shares 72,773 Share Price $92.31 * Est. Cost/Share $73.80 Unrealized @ Report Date +11.4%
โ€” XILINX INC 0.0%
Value $6.706M Shares 69,918 Share Price $95.91 Est. Cost/Share $79.40 Unrealized @ Report Date โ€”
โ€” GENOMIC HEALTH INC 0.0%
Value $6.69M Shares 98,653 Share Price $67.81 Est. Cost/Share $66.41 Unrealized @ Report Date โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.668M Shares 89,761 Share Price $74.29 * Est. Cost/Share $40.66 Unrealized @ Report Date +63.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.64M Shares 249,721 Share Price $26.59 * Est. Cost/Share $30.95 Unrealized @ Report Date -3.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value $6.621M Shares 50,929 Share Price $130.00 * Est. Cost/Share $80.72 Unrealized @ Report Date +24.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.503M Shares 66,993 Share Price $97.07 * Est. Cost/Share $64.21 Unrealized @ Report Date +11.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $6.498M Shares 262,549 Share Price $24.75 Est. Cost/Share $27.59 Unrealized @ Report Date โ€”
โ€” ALLEGHANY CORP DEL 0.0%
Value $6.482M Shares 8,125 Share Price $797.78 Est. Cost/Share $631.39 Unrealized @ Report Date โ€”
โ€” CARBON BLACK INC 0.0%
Value $6.438M Shares 247,700 Share Price $25.99 Est. Cost/Share $20.68 Unrealized @ Report Date โ€”
KSS KOHLS CORP 0.0%
Value $6.367M Shares 128,206 Share Price $49.66 Est. Cost/Share $48.62 Unrealized @ Report Date +0.9%
NWL NEWELL BRANDS INC 0.0%
Value $6.333M Shares 338,277 Share Price $18.72 * Est. Cost/Share $15.49 Unrealized @ Report Date -22.5%
EG EVEREST RE GROUP LTD 0.0%
Value $6.324M Shares 23,768 Share Price $266.07 * Est. Cost/Share $173.69 Unrealized @ Report Date +27.1%
โ€” L BRANDS INC 0.0%
Value $6.253M Shares 319,223 Share Price $19.59 Est. Cost/Share $28.16 Unrealized @ Report Date โ€”
MSEX MIDDLESEX WATER CO 0.0%
Value $6.247M Shares 96,169 Share Price $64.96 * Est. Cost/Share $39.73 Unrealized @ Report Date +53.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.221M Shares 340,197 Share Price $18.29 Est. Cost/Share $14.41 Unrealized @ Report Date โ€”
ED CONSOLIDATED EDISON INC 0.0%
Value $6.211M Shares 65,748 Share Price $94.47 * Est. Cost/Share $60.01 Unrealized @ Report Date +17.5%
โ€” AMCOR PLC 0.0%
Value $6.191M Shares 634,937 Share Price $9.75 * Est. Cost/Share $8.02 Unrealized @ Report Date -1.7%
WDAY WORKDAY INC 0.0%
Value $6.182M Shares 36,372 Share Price $169.97 * Est. Cost/Share $131.76 Unrealized @ Report Date +46.5%
โ€” COLONY CAP INC NEW 0.0%
Value $6.135M Shares 1,019,097 Share Price $6.02 Est. Cost/Share $5.78 Unrealized @ Report Date โ€”
TRMB TRIMBLE INC 0.0%
Value $6.065M Shares 156,261 Share Price $38.81 * Est. Cost/Share $34.21 Unrealized @ Report Date +17.6%
โ€” CAESARS ENTMT CORP 0.0%
Value $6.042M Shares 518,215 Share Price $11.66 Est. Cost/Share $8.76 Unrealized @ Report Date โ€”
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.041M Shares 312,370 Share Price $19.34 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $6.01M Shares 272,826 Share Price $22.03 * Est. Cost/Share $21.52 Unrealized @ Report Date -0.3%
GPN GLOBAL PMTS INC 0.0%
Value $5.971M Shares 37,553 Share Price $159.00 * Est. Cost/Share $123.81 Unrealized @ Report Date +25.5%
โ€” NIELSEN HLDGS PLC 0.0%
Value $5.917M Shares 278,481 Share Price $21.25 Est. Cost/Share $26.96 Unrealized @ Report Date โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value $5.909M Shares 197,543 Share Price $29.91 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $5.906M Shares 103,371 Share Price $57.13 * Est. Cost/Share $40.06 Unrealized @ Report Date +9.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.886M Shares 32,535 Share Price $180.91 * Est. Cost/Share $211.72 Unrealized @ Report Date -1.8%
โ€” AEGION CORP 0.0%
Value $5.835M Shares 272,908 Share Price $21.38 Est. Cost/Share $21.00 Unrealized @ Report Date โ€”
MSCI MSCI INC 0.0%
Value $5.807M Shares 26,668 Share Price $217.75 Est. Cost/Share $104.13 Unrealized @ Report Date +108.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.801M Shares 97,267 Share Price $59.64 * Est. Cost/Share $43.53 Unrealized @ Report Date -5.2%
โ€” RAYTHEON CO 0.0%
Value $5.775M Shares 29,438 Share Price $196.18 Est. Cost/Share $122.64 Unrealized @ Report Date โ€”
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.766M Shares 141,282 Share Price $40.81 * Est. Cost/Share $28.26 Unrealized @ Report Date +4.4%
โ€” ALEXION PHARMACEUTICALS INC 0.0%
Value $5.762M Shares 58,827 Share Price $97.95 Est. Cost/Share $127.40 Unrealized @ Report Date โ€”
AER AERCAP HOLDINGS NV 0.0%
Value $5.654M Shares 103,271 Share Price $54.75 * Est. Cost/Share $47.40 Unrealized @ Report Date +9.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $5.545M Shares 64,572 Share Price $85.87 * Est. Cost/Share $56.80 Unrealized @ Report Date +35.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $5.536M Shares 13,892 Share Price $398.50 * Est. Cost/Share $18.38 Unrealized @ Report Date +40.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.532M Shares 16,892 Share Price $327.49 * Est. Cost/Share $332.96 Unrealized @ Report Date +0.6%
INVH INVITATION HOMES INC 0.0%
Value $5.531M Shares 186,799 Share Price $29.61 * Est. Cost/Share $18.61 Unrealized @ Report Date +26.2%
GATX GATX CORP 0.0%
Value $5.435M Shares 70,097 Share Price $77.54 * Est. Cost/Share $60.50 Unrealized @ Report Date +10.8%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $5.401M Shares 129,115 Share Price $41.83 * Est. Cost/Share $34.21 Unrealized @ Report Date +7.9%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.299M Shares 18,476 Share Price $286.80 Est. Cost/Share $211.36 Unrealized @ Report Date โ€”
FCN FTI CONSULTING INC 0.0%
Value $5.294M Shares 49,948 Share Price $105.99 * Est. Cost/Share $79.18 Unrealized @ Report Date +28.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.289M Shares 91,820 Share Price $57.60 Est. Cost/Share $46.94 Unrealized @ Report Date +20.8%
โ€” INTERXION HOLDING N.V 0.0%
Value $5.273M Shares 64,730 Share Price $81.46 Est. Cost/Share $54.16 Unrealized @ Report Date โ€”
LIVN LIVANOVA PLC 0.0%
Value $5.255M Shares 71,214 Share Price $73.79 * Est. Cost/Share $69.15 Unrealized @ Report Date +11.4%
DE DEERE & CO 0.0%
Value $5.222M Shares 30,959 Share Price $168.67 * Est. Cost/Share $109.88 Unrealized @ Report Date +32.9%
LKQ LKQ CORP 0.0%
Value $5.147M Shares 163,656 Share Price $31.45 * Est. Cost/Share $26.10 Unrealized @ Report Date -5.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5.115M Shares 33,540 Share Price $152.50 * Est. Cost/Share $63.26 Unrealized @ Report Date +147.2%
ALB ALBEMARLE CORP 0.0%
Value $5.1M Shares 73,356 Share Price $69.52 * Est. Cost/Share $78.35 Unrealized @ Report Date -20.2%
TDOC TELADOC HEALTH INC 0.0%
Value $5.092M Shares 75,199 Share Price $67.71 * Est. Cost/Share $57.85 Unrealized @ Report Date +13.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.078M Shares 50,759 Share Price $100.04 * Est. Cost/Share $60.82 Unrealized @ Report Date +48.9%
GNTX GENTEX CORP 0.0%
Value $5.071M Shares 184,179 Share Price $27.53 * Est. Cost/Share $23.43 Unrealized @ Report Date +12.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.984M Shares 54,177 Share Price $91.99 * Est. Cost/Share $62.64 Unrealized @ Report Date +41.2%
TOL TOLL BROTHERS INC 0.0%
Value $4.97M Shares 121,055 Share Price $41.06 * Est. Cost/Share $38.86 Unrealized @ Report Date -5.1%
โ€” DISH NETWORK CORP 0.0%
Value $4.939M Shares 144,963 Share Price $34.07 Est. Cost/Share $31.21 Unrealized @ Report Date โ€”
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.918M Shares 31,428 Share Price $156.48 * Est. Cost/Share $74.96 Unrealized @ Report Date +73.7%
FSLR FIRST SOLAR INC 0.0%
Value $4.916M Shares 84,750 Share Price $58.01 * Est. Cost/Share $64.19 Unrealized @ Report Date -0.2%
โ€” DISCOVER FINL SVCS 0.0%
Value $4.904M Shares 60,480 Share Price $81.08 Est. Cost/Share $67.15 Unrealized @ Report Date โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.893M Shares 73,759 Share Price $66.34 * Est. Cost/Share $61.72 Unrealized @ Report Date +13.3%
TRNO TERRENO RLTY CORP 0.0%
Value $4.869M Shares 95,299 Share Price $51.09 Est. Cost/Share $45.65 Unrealized @ Report Date โ€”
โ€” SL GREEN RLTY CORP 0.0%
Value $4.826M Shares 59,030 Share Price $81.76 Est. Cost/Share $93.73 Unrealized @ Report Date โ€”
โ€” SPRINT CORPORATION 0.0%
Value $4.822M Shares 781,601 Share Price $6.17 Est. Cost/Share $6.30 Unrealized @ Report Date โ€”
ORI OLD REP INTL CORP 0.0%
Value $4.807M Shares 203,937 Share Price $23.57 * Est. Cost/Share $11.74 Unrealized @ Report Date +13.6%
โ€” MARATHON OIL CORP 0.0%
Value $4.781M Shares 389,652 Share Price $12.27 Est. Cost/Share $14.34 Unrealized @ Report Date โ€”
EMR EMERSON ELEC CO 0.0%
Value $4.767M Shares 71,290 Share Price $66.87 * Est. Cost/Share $48.10 Unrealized @ Report Date +13.0%
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $4.751M Shares 111,159 Share Price $42.74 Est. Cost/Share $53.63 Unrealized @ Report Date โ€”
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.725M Shares 81,815 Share Price $57.75 * Est. Cost/Share $52.54 Unrealized @ Report Date +1.6%
ROST ROSS STORES INC 0.0%
Value $4.722M Shares 42,989 Share Price $109.84 * Est. Cost/Share $72.73 Unrealized @ Report Date +36.2%
WB WEIBO CORP 0.0%
Value $4.672M Shares 104,390 Share Price $44.76 Est. Cost/Share $59.30 Unrealized @ Report Date โ€”
AES AES CORP 0.0%
Value $4.671M Shares 285,842 Share Price $16.34 * Est. Cost/Share $10.50 Unrealized @ Report Date +22.0%
ALV AUTOLIV INC 0.0%
Value $4.669M Shares 59,194 Share Price $78.88 * Est. Cost/Share $67.80 Unrealized @ Report Date -9.3%
โ€” 58 COM INC 0.0%
Value $4.613M Shares 93,561 Share Price $49.30 Est. Cost/Share $56.34 Unrealized @ Report Date โ€”
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.596M Shares 23,759 Share Price $193.44 * Est. Cost/Share $179.94 Unrealized @ Report Date +3.4%
โ€” ATHENE HLDG LTD 0.0%
Value $4.585M Shares 108,993 Share Price $42.07 Est. Cost/Share $43.48 Unrealized @ Report Date โ€”
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.559M Shares 46,888 Share Price $97.23 * Est. Cost/Share $74.12 Unrealized @ Report Date +25.0%
CASY CASEYS GEN STORES INC 0.0%
Value $4.536M Shares 28,144 Share Price $161.17 Est. Cost/Share $125.21 Unrealized @ Report Date +26.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.533M Shares 28,524 Share Price $158.92 * Est. Cost/Share $80.88 Unrealized @ Report Date +64.2%
SJM SMUCKER J M CO 0.0%
Value $4.474M Shares 40,667 Share Price $110.02 * Est. Cost/Share $90.93 Unrealized @ Report Date -0.5%
โ€” CYRUSONE INC 0.0%
Value $4.471M Shares 56,527 Share Price $79.09 Est. Cost/Share $54.70 Unrealized @ Report Date โ€”
KHC KRAFT HEINZ CO 0.0%
Value $4.407M Shares 157,738 Share Price $27.94 * Est. Cost/Share $32.27 Unrealized @ Report Date -34.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.387M Shares 7,979 Share Price $549.82 * Est. Cost/Share $115.42 Unrealized @ Report Date +39.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.371M Shares 144,953 Share Price $30.15 * Est. Cost/Share $29.04 Unrealized @ Report Date +1.6%
CTRE CARETRUST REIT INC 0.0%
Value $4.364M Shares 185,646 Share Price $23.51 Est. Cost/Share $23.21 Unrealized @ Report Date โ€”
โ€” TABULA RASA HEALTHCARE INC 0.0%
Value $4.335M Shares 78,919 Share Price $54.93 Est. Cost/Share $56.42 Unrealized @ Report Date โ€”
โ€” CTRIP COM INTL LTD 0.0%
Value $4.305M Shares 146,969 Share Price $29.29 Est. Cost/Share $42.92 Unrealized @ Report Date โ€”
โ€” VIACOM INC NEW 0.0%
Value $4.289M Shares 178,459 Share Price $24.03 Est. Cost/Share $24.11 Unrealized @ Report Date โ€”
VTV VANGUARD INDEX FDS 0.0%
Value $4.258M Shares 38,150 Share Price $111.61 Est. Cost/Share $110.92 Unrealized @ Report Date โ€”
SEE SEALED AIR CORP NEW 0.0%
Value $4.25M Shares 102,378 Share Price $41.51 * Est. Cost/Share $37.80 Unrealized @ Report Date -0.5%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.229M Shares 100,798 Share Price $41.96 Est. Cost/Share $38.37 Unrealized @ Report Date โ€”
CE CELANESE CORP DEL 0.0%
Value $4.211M Shares 34,431 Share Price $122.30 * Est. Cost/Share $88.01 Unrealized @ Report Date +13.6%
NI NISOURCE INC 0.0%
Value $4.191M Shares 140,057 Share Price $29.92 * Est. Cost/Share $20.75 Unrealized @ Report Date +14.4%
โ€” HESS CORP 0.0%
Value $4.172M Shares 68,967 Share Price $60.49 Est. Cost/Share $58.31 Unrealized @ Report Date โ€”
GAP GAP INC 0.0%
Value $4.132M Shares 238,010 Share Price $17.36 * Est. Cost/Share $19.77 Unrealized @ Report Date -28.1%
MAS MASCO CORP 0.0%
Value $4.097M Shares 98,304 Share Price $41.68 * Est. Cost/Share $32.49 Unrealized @ Report Date +11.1%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $4.086M Shares 314,545 Share Price $12.99 * Est. Cost/Share $14.06 Unrealized @ Report Date -5.0%
โ€” SUNPOWER CORP 0.0%
Value $4.08M Shares 371,940 Share Price $10.97 Est. Cost/Share $8.25 Unrealized @ Report Date โ€”
โ€” WYNDHAM DESTINATIONS INC 0.0%
Value $4.035M Shares 87,672 Share Price $46.02 Est. Cost/Share $54.85 Unrealized @ Report Date โ€”
โ€” ABIOMED INC 0.0%
Value $4.011M Shares 22,546 Share Price $177.90 Est. Cost/Share $375.53 Unrealized @ Report Date โ€”
ESTC ELASTIC N V 0.0%
Value $4.005M Shares 48,640 Share Price $82.34 * Est. Cost/Share $88.87 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $3.988M Shares 60,331 Share Price $66.10 * Est. Cost/Share $55.72 Unrealized @ Report Date +0.9%
LEA LEAR CORP 0.0%
Value $3.923M Shares 33,274 Share Price $117.90 * Est. Cost/Share $129.71 Unrealized @ Report Date -17.8%
FOX FOX CORP 0.0%
Value $3.863M Shares 122,463 Share Price $31.54 Est. Cost/Share $34.51 Unrealized @ Report Date -8.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.846M Shares 136,077 Share Price $28.26 * Est. Cost/Share $25.49 Unrealized @ Report Date -9.0%
โ€” NORDSTROM INC 0.0%
Value $3.84M Shares 114,060 Share Price $33.67 Est. Cost/Share $37.09 Unrealized @ Report Date โ€”
โ€” GUESS INC 0.0%
Value $3.831M Shares 206,756 Share Price $18.53 Est. Cost/Share $17.31 Unrealized @ Report Date โ€”
CDZI CADIZ INC 0.0%
Value $3.824M Shares 306,145 Share Price $12.49 * Est. Cost/Share $7.36 Unrealized @ Report Date +62.0%
EVR EVERCORE INC 0.0%
Value $3.797M Shares 47,400 Share Price $80.11 * Est. Cost/Share $74.40 Unrealized @ Report Date -3.3%
โ€” AIRCASTLE LTD 0.0%
Value $3.796M Shares 169,251 Share Price $22.43 Est. Cost/Share $21.36 Unrealized @ Report Date โ€”
WU WESTERN UN CO 0.0%
Value $3.762M Shares 162,378 Share Price $23.17 Est. Cost/Share $20.44 Unrealized @ Report Date โ€”
ETR ENTERGY CORP NEW 0.0%
Value $3.738M Shares 31,850 Share Price $117.36 * Est. Cost/Share $33.07 Unrealized @ Report Date +31.4%
โ€” BB&T CORP 0.0%
Value $3.715M Shares 69,612 Share Price $53.37 Est. Cost/Share $42.96 Unrealized @ Report Date โ€”
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.697M Shares 44,903 Share Price $82.33 * Est. Cost/Share $67.24 Unrealized @ Report Date +4.1%
ERIE ERIE INDTY CO 0.0%
Value $3.665M Shares 19,742 Share Price $185.64 * Est. Cost/Share $187.17 Unrealized @ Report Date +7.1%
VEEV VEEVA SYS INC 0.0%
Value $3.609M Shares 23,633 Share Price $152.71 * Est. Cost/Share $96.15 Unrealized @ Report Date +66.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.548M Shares 35,847 Share Price $98.98 * Est. Cost/Share $77.47 Unrealized @ Report Date -3.9%
CALY CALLAWAY GOLF CO 0.0%
Value $3.53M Shares 181,888 Share Price $19.41 * Est. Cost/Share $17.06 Unrealized @ Report Date +6.3%
CPT CAMDEN PPTY TR 0.0%
Value $3.49M Shares 31,435 Share Price $111.02 * Est. Cost/Share $67.39 Unrealized @ Report Date +28.4%
XEL XCEL ENERGY INC 0.0%
Value $3.477M Shares 53,579 Share Price $64.89 * Est. Cost/Share $34.34 Unrealized @ Report Date +49.1%
โ€” ANSYS INC 0.0%
Value $3.459M Shares 15,630 Share Price $221.31 Est. Cost/Share $142.01 Unrealized @ Report Date โ€”
โ€” TECH DATA CORP 0.0%
Value $3.409M Shares 32,704 Share Price $104.24 Est. Cost/Share $67.95 Unrealized @ Report Date โ€”
โ€” SUNTRUST BKS INC 0.0%
Value $3.378M Shares 49,110 Share Price $68.78 Est. Cost/Share $57.37 Unrealized @ Report Date โ€”
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.376M Shares 3,126 Share Price $1079.97 Est. Cost/Share $937.24 Unrealized @ Report Date +13.8%
FFIV F5 NETWORKS INC 0.0%
Value $3.331M Shares 23,719 Share Price $140.44 Est. Cost/Share $146.83 Unrealized @ Report Date -5.8%
VMC VULCAN MATLS CO 0.0%
Value $3.302M Shares 21,832 Share Price $151.25 * Est. Cost/Share $100.93 Unrealized @ Report Date +32.4%
XPO XPO LOGISTICS INC 0.0%
Value $3.283M Shares 45,873 Share Price $71.57 * Est. Cost/Share $26.20 Unrealized @ Report Date -11.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.276M Shares 25,573 Share Price $128.10 * Est. Cost/Share $155.20 Unrealized @ Report Date -35.3%
VFC V F CORP 0.0%
Value $3.251M Shares 36,531 Share Price $88.99 * Est. Cost/Share $60.56 Unrealized @ Report Date +41.1%
โ€” WELLCARE HEALTH PLANS INC 0.0%
Value $3.248M Shares 12,531 Share Price $259.20 Est. Cost/Share $243.69 Unrealized @ Report Date โ€”
GRC GORMAN RUPP CO 0.0%
Value $3.234M Shares 92,953 Share Price $34.79 * Est. Cost/Share $30.98 Unrealized @ Report Date +2.6%
โ€” NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3.228M Shares 29,146 Share Price $110.75 Est. Cost/Share $97.49 Unrealized @ Report Date โ€”
DK DELEK US HLDGS INC NEW 0.0%
Value $3.224M Shares 88,812 Share Price $36.30 * Est. Cost/Share $33.14 Unrealized @ Report Date -10.8%
MTH MERITAGE HOMES CORP 0.0%
Value $3.218M Shares 45,740 Share Price $70.35 * Est. Cost/Share $31.22 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $3.217M Shares 41,953 Share Price $76.68 * Est. Cost/Share $40.82 Unrealized @ Report Date +25.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.216M Shares 68,544 Share Price $46.92 * Est. Cost/Share $55.13 Unrealized @ Report Date -11.9%
EA ELECTRONIC ARTS INC 0.0%
Value $3.206M Shares 32,771 Share Price $97.83 * Est. Cost/Share $116.73 Unrealized @ Report Date -21.7%
CNC CENTENE CORP DEL 0.0%
Value $3.185M Shares 73,613 Share Price $43.27 * Est. Cost/Share $53.01 Unrealized @ Report Date -8.1%
โ€” PERFICIENT INC 0.0%
Value $3.169M Shares 82,143 Share Price $38.58 Est. Cost/Share $28.22 Unrealized @ Report Date โ€”
TDC TERADATA CORP DEL 0.0%
Value $3.141M Shares 101,324 Share Price $31.00 * Est. Cost/Share $34.41 Unrealized @ Report Date -2.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.112M Shares 46,596 Share Price $66.79 Est. Cost/Share $69.48 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.048M Shares 58,887 Share Price $51.76 Est. Cost/Share $52.12 Unrealized @ Report Date -2.7%
OGS ONE GAS INC 0.0%
Value $3.024M Shares 31,461 Share Price $96.12 * Est. Cost/Share $65.29 Unrealized @ Report Date +39.8%
ERII ENERGY RECOVERY INC 0.0%
Value $3.022M Shares 326,132 Share Price $9.27 * Est. Cost/Share $9.55 Unrealized @ Report Date +5.6%
โ€” ZAYO GROUP HLDGS INC 0.0%
Value $3.006M Shares 88,676 Share Price $33.90 Est. Cost/Share $32.15 Unrealized @ Report Date โ€”
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.997M Shares 192,130 Share Price $15.60 * Est. Cost/Share $17.41 Unrealized @ Report Date -7.5%
NPO ENPRO INDS INC 0.0%
Value $2.959M Shares 43,107 Share Price $68.64 * Est. Cost/Share $75.36 Unrealized @ Report Date -13.9%
โ€” TAUBMAN CTRS INC 0.0%
Value $2.946M Shares 72,144 Share Price $40.83 Est. Cost/Share $41.19 Unrealized @ Report Date โ€”
AGO ASSURED GUARANTY LTD 0.0%
Value $2.934M Shares 65,975 Share Price $44.47 * Est. Cost/Share $38.02 Unrealized @ Report Date +3.6%
CSL CARLISLE COS INC 0.0%
Value $2.933M Shares 20,153 Share Price $145.54 * Est. Cost/Share $123.63 Unrealized @ Report Date +5.1%
โ€” TWITTER INC 0.0%
Value $2.931M Shares 71,143 Share Price $41.20 Est. Cost/Share $35.60 Unrealized @ Report Date โ€”
โ€” MYLAN N V 0.0%
Value $2.928M Shares 148,042 Share Price $19.78 Est. Cost/Share $27.34 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.904M Shares 25,270 Share Price $114.92 * Est. Cost/Share $98.59 Unrealized @ Report Date +7.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.904M Shares 92,699 Share Price $31.33 Est. Cost/Share $30.19 Unrealized @ Report Date +5.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.88M Shares 54,637 Share Price $52.71 Est. Cost/Share $53.61 Unrealized @ Report Date -2.7%
IDCC INTERDIGITAL INC 0.0%
Value $2.876M Shares 54,811 Share Price $52.47 * Est. Cost/Share $56.51 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $2.876M Shares 24,266 Share Price $118.52 * Est. Cost/Share $91.22 Unrealized @ Report Date +11.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.873M Shares 11,747 Share Price $244.57 * Est. Cost/Share $211.09 Unrealized @ Report Date +8.7%
BLD TOPBUILD CORP 0.0%
Value $2.87M Shares 29,767 Share Price $96.42 * Est. Cost/Share $75.30 Unrealized @ Report Date +17.3%
โ€” DRIL QUIP INC 0.0%
Value $2.848M Shares 56,758 Share Price $50.18 Est. Cost/Share $48.53 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.839M Shares 42,967 Share Price $66.07 * Est. Cost/Share $40.74 Unrealized @ Report Date +72.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.816M Shares 25,665 Share Price $109.72 * Est. Cost/Share $129.53 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.0%
Value $2.81M Shares 53,949 Share Price $52.09 * Est. Cost/Share $38.01 Unrealized @ Report Date +32.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value $2.81M Shares 387,046 Share Price $7.26 * Est. Cost/Share $12.81 Unrealized @ Report Date -41.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.79M Shares 30,034 Share Price $92.89 * Est. Cost/Share $38.37 Unrealized @ Report Date +4.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.787M Shares 137,651 Share Price $20.25 * Est. Cost/Share $16.65 Unrealized @ Report Date -6.1%
HRB BLOCK H & R INC 0.0%
Value $2.777M Shares 117,555 Share Price $23.62 * Est. Cost/Share $18.76 Unrealized @ Report Date +9.8%
โ€” MOMO INC 0.0%
Value $2.777M Shares 89,612 Share Price $30.99 Est. Cost/Share $37.71 Unrealized @ Report Date โ€”
EIX EDISON INTL 0.0%
Value $2.773M Shares 36,762 Share Price $75.43 * Est. Cost/Share $45.92 Unrealized @ Report Date +18.0%
โ€” GENESEE & WYO INC 0.0%
Value $2.767M Shares 25,038 Share Price $110.51 Est. Cost/Share $94.81 Unrealized @ Report Date โ€”
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.762M Shares 76,076 Share Price $36.31 * Est. Cost/Share $32.96 Unrealized @ Report Date -1.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.759M Shares 18,901 Share Price $145.97 * Est. Cost/Share $112.34 Unrealized @ Report Date +16.8%
EPAM EPAM SYS INC 0.0%
Value $2.756M Shares 15,115 Share Price $182.34 * Est. Cost/Share $188.28 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $2.754M Shares 99,195 Share Price $27.76 * Est. Cost/Share $17.95 Unrealized @ Report Date +35.0%
MUR MURPHY OIL CORP 0.0%
Value $2.741M Shares 123,967 Share Price $22.11 * Est. Cost/Share $20.69 Unrealized @ Report Date -17.7%
DLTR DOLLAR TREE INC 0.0%
Value $2.741M Shares 24,013 Share Price $114.15 * Est. Cost/Share $80.50 Unrealized @ Report Date +30.0%
โ€” FOOT LOCKER INC 0.0%
Value $2.729M Shares 63,243 Share Price $43.15 Est. Cost/Share $47.51 Unrealized @ Report Date โ€”
PAYX PAYCHEX INC 0.0%
Value $2.705M Shares 32,680 Share Price $82.77 * Est. Cost/Share $53.50 Unrealized @ Report Date +29.2%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $2.703M Shares 125,389 Share Price $21.56 * Est. Cost/Share $16.75 Unrealized @ Report Date -0.2%
โ€” SINA CORP 0.0%
Value $2.699M Shares 68,887 Share Price $39.18 Est. Cost/Share $58.19 Unrealized @ Report Date โ€”
โ€” SANDERSON FARMS INC 0.0%
Value $2.695M Shares 17,806 Share Price $151.35 Est. Cost/Share $139.64 Unrealized @ Report Date โ€”
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.683M Shares 114,276 Share Price $23.48 * Est. Cost/Share $19.26 Unrealized @ Report Date +2.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.676M Shares 23,423 Share Price $114.25 * Est. Cost/Share $62.30 Unrealized @ Report Date +37.6%
CAG CONAGRA BRANDS INC 0.0%
Value $2.673M Shares 87,126 Share Price $30.68 * Est. Cost/Share $25.80 Unrealized @ Report Date -14.0%
BF/B BROWN FORMAN CORP 0.0%
Value $2.671M Shares 42,546 Share Price $62.78 * Est. Cost/Share $43.17 Unrealized @ Report Date +21.1%
โ€” TCF FINANCIAL CORPORATION NE 0.0%
Value $2.667M Shares 70,064 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date โ€”
ES EVERSOURCE ENERGY 0.0%
Value $2.665M Shares 31,176 Share Price $85.48 * Est. Cost/Share $40.23 Unrealized @ Report Date +56.9%
โ€” KANSAS CITY SOUTHERN 0.0%
Value $2.652M Shares 19,938 Share Price $133.01 Est. Cost/Share $106.65 Unrealized @ Report Date โ€”
FITB FIFTH THIRD BANCORP 0.0%
Value $2.643M Shares 96,546 Share Price $27.38 * Est. Cost/Share $22.02 Unrealized @ Report Date -3.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.622M Shares 49,193 Share Price $53.30 Est. Cost/Share $55.45 Unrealized @ Report Date -3.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.61M Shares 56,623 Share Price $46.09 * Est. Cost/Share $40.51 Unrealized @ Report Date -3.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.601M Shares 16,448 Share Price $158.13 * Est. Cost/Share $84.37 Unrealized @ Report Date +76.5%
OMC OMNICOM GROUP INC 0.0%
Value $2.585M Shares 33,013 Share Price $78.30 * Est. Cost/Share $58.41 Unrealized @ Report Date +7.6%
UMBF UMB FINL CORP 0.0%
Value $2.58M Shares 39,950 Share Price $64.58 Est. Cost/Share $64.62 Unrealized @ Report Date 0.0%
โ€” LHC GROUP INC 0.0%
Value $2.576M Shares 22,680 Share Price $113.58 Est. Cost/Share $115.32 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.569M Shares 75,291 Share Price $34.12 * Est. Cost/Share $27.16 Unrealized @ Report Date -8.2%
VST VISTRA ENERGY CORP 0.0%
Value $2.567M Shares 96,055 Share Price $26.72 * Est. Cost/Share $21.31 Unrealized @ Report Date -3.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $2.55M Shares 13,216 Share Price $192.95 * Est. Cost/Share $137.35 Unrealized @ Report Date +30.4%
FLEX FLEX LTD 0.0%
Value $2.533M Shares 241,986 Share Price $10.47 * Est. Cost/Share $8.30 Unrealized @ Report Date -7.4%
โ€” CIMPRESS N V 0.0%
Value $2.492M Shares 18,899 Share Price $131.86 Est. Cost/Share $131.86 Unrealized @ Report Date โ€”
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.48M Shares 103,083 Share Price $24.06 * Est. Cost/Share $22.42 Unrealized @ Report Date -19.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.466M Shares 18,342 Share Price $134.45 * Est. Cost/Share $116.30 Unrealized @ Report Date +11.7%
CW CURTISS WRIGHT CORP 0.0%
Value $2.457M Shares 18,991 Share Price $129.38 * Est. Cost/Share $110.52 Unrealized @ Report Date +10.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.455M Shares 47,457 Share Price $51.73 * Est. Cost/Share $60.49 Unrealized @ Report Date -9.6%
โ€” ARCONIC INC 0.0%
Value $2.432M Shares 93,537 Share Price $26.00 Est. Cost/Share $25.35 Unrealized @ Report Date โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.424M Shares 159,695 Share Price $15.18 Est. Cost/Share $16.54 Unrealized @ Report Date โ€”
SNX SYNNEX CORP 0.0%
Value $2.423M Shares 21,460 Share Price $112.91 * Est. Cost/Share $36.68 Unrealized @ Report Date +18.4%
โ€” IHS MARKIT LTD 0.0%
Value $2.422M Shares 36,217 Share Price $66.87 Est. Cost/Share $44.45 Unrealized @ Report Date โ€”
CGNX COGNEX CORP 0.0%
Value $2.392M Shares 48,673 Share Price $49.14 * Est. Cost/Share $49.94 Unrealized @ Report Date -15.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.389M Shares 15,512 Share Price $154.01 * Est. Cost/Share $76.79 Unrealized @ Report Date +50.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.386M Shares 12,396 Share Price $192.48 * Est. Cost/Share $145.67 Unrealized @ Report Date +28.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.384M Shares 26,797 Share Price $88.97 * Est. Cost/Share $82.08 Unrealized @ Report Date +3.4%
RGEN REPLIGEN CORP 0.0%
Value $2.372M Shares 30,929 Share Price $76.69 * Est. Cost/Share $70.70 Unrealized @ Report Date +23.7%
SKYW SKYWEST INC 0.0%
Value $2.369M Shares 41,269 Share Price $57.40 * Est. Cost/Share $29.25 Unrealized @ Report Date +100.8%
EQT EQT CORP 0.0%
Value $2.368M Shares 222,545 Share Price $10.64 * Est. Cost/Share $13.96 Unrealized @ Report Date -14.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.366M Shares 11,170 Share Price $211.82 * Est. Cost/Share $170.89 Unrealized @ Report Date +10.5%
YORW YORK WTR CO 0.0%
Value $2.366M Shares 54,199 Share Price $43.65 * Est. Cost/Share $21.90 Unrealized @ Report Date +51.1%
MELI MERCADOLIBRE INC 0.0%
Value $2.358M Shares 4,277 Share Price $551.32 * Est. Cost/Share $221.20 Unrealized @ Report Date +174.1%
SANM SANMINA CORPORATION 0.0%
Value $2.35M Shares 73,185 Share Price $32.11 * Est. Cost/Share $27.14 Unrealized @ Report Date +13.1%
MTLS MATERIALISE NV 0.0%
Value $2.343M Shares 126,771 Share Price $18.48 Est. Cost/Share $13.72 Unrealized @ Report Date โ€”
CARS CARS COM INC 0.0%
Value $2.337M Shares 260,293 Share Price $8.98 * Est. Cost/Share $19.24 Unrealized @ Report Date -29.9%
WAFD WASHINGTON FED INC 0.0%
Value $2.336M Shares 63,149 Share Price $36.99 * Est. Cost/Share $25.65 Unrealized @ Report Date +12.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.315M Shares 121,027 Share Price $19.13 * Est. Cost/Share $18.57 Unrealized @ Report Date +5.2%
CHGG CHEGG INC 0.0%
Value $2.311M Shares 77,169 Share Price $29.95 * Est. Cost/Share $6.80 Unrealized @ Report Date +482.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.311M Shares 152,520 Share Price $15.15 Est. Cost/Share $15.72 Unrealized @ Report Date โ€”
PLCE CHILDRENS PL INC 0.0%
Value $2.302M Shares 29,903 Share Price $76.98 * Est. Cost/Share $96.38 Unrealized @ Report Date -8.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $2.281M Shares 81,022 Share Price $28.15 * Est. Cost/Share $16.68 Unrealized @ Report Date +52.5%
KEY KEYCORP NEW 0.0%
Value $2.277M Shares 127,621 Share Price $17.84 * Est. Cost/Share $10.14 Unrealized @ Report Date +25.2%
DDS DILLARDS INC 0.0%
Value $2.27M Shares 34,337 Share Price $66.11 * Est. Cost/Share $56.22 Unrealized @ Report Date -13.6%
โ€” NAVIGANT CONSULTING INC 0.0%
Value $2.242M Shares 80,200 Share Price $27.96 Est. Cost/Share $23.32 Unrealized @ Report Date โ€”
ROG ROGERS CORP 0.0%
Value $2.228M Shares 16,300 Share Price $136.69 * Est. Cost/Share $145.69 Unrealized @ Report Date +1.2%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.221M Shares 7,311 Share Price $303.79 * Est. Cost/Share $29.47 Unrealized @ Report Date +0.8%
โ€” QTS RLTY TR INC 0.0%
Value $2.22M Shares 43,184 Share Price $51.41 Est. Cost/Share $45.62 Unrealized @ Report Date โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $2.217M Shares 21,825 Share Price $101.58 * Est. Cost/Share $89.66 Unrealized @ Report Date +20.5%
XYZ SQUARE INC 0.0%
Value $2.215M Shares 35,753 Share Price $61.95 * Est. Cost/Share $64.24 Unrealized @ Report Date +5.7%
CMS CMS ENERGY CORP 0.0%
Value $2.209M Shares 34,539 Share Price $63.96 * Est. Cost/Share $35.70 Unrealized @ Report Date +40.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.196M Shares 8,009 Share Price $274.19 * Est. Cost/Share $191.43 Unrealized @ Report Date +23.5%
โ€” BLUEBIRD BIO INC 0.0%
Value $2.184M Shares 23,779 Share Price $91.85 Est. Cost/Share $105.21 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.182M Shares 133,107 Share Price $16.39 * Est. Cost/Share $10.65 Unrealized @ Report Date +3.9%
PVH PVH CORP 0.0%
Value $2.179M Shares 24,697 Share Price $88.23 * Est. Cost/Share $111.32 Unrealized @ Report Date -25.7%
RWT REDWOOD TR INC 0.0%
Value $2.169M Shares 132,187 Share Price $16.41 Est. Cost/Share $16.38 Unrealized @ Report Date โ€”
โ€” CRANE CO 0.0%
Value $2.163M Shares 26,824 Share Price $80.64 Est. Cost/Share $81.58 Unrealized @ Report Date โ€”
BMA BANCO MACRO SA 0.0%
Value $2.134M Shares 82,015 Share Price $26.02 Est. Cost/Share $27.08 Unrealized @ Report Date โ€”
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.13M Shares 2,534 Share Price $840.57 * Est. Cost/Share $9.58 Unrealized @ Report Date +66.4%
RH RH 0.0%
Value $2.125M Shares 12,441 Share Price $170.81 * Est. Cost/Share $137.38 Unrealized @ Report Date +3.6%
TRGP TARGA RES CORP 0.0%
Value $2.122M Shares 52,833 Share Price $40.16 * Est. Cost/Share $37.98 Unrealized @ Report Date -15.5%
ARW ARROW ELECTRS INC 0.0%
Value $2.074M Shares 27,813 Share Price $74.57 * Est. Cost/Share $73.36 Unrealized @ Report Date -3.6%
IEX IDEX CORP 0.0%
Value $2.062M Shares 12,581 Share Price $163.90 * Est. Cost/Share $120.37 Unrealized @ Report Date +27.6%
โ€” FLIR SYS INC 0.0%
Value $2.056M Shares 39,096 Share Price $52.59 Est. Cost/Share $42.82 Unrealized @ Report Date โ€”
โ€” CERNER CORP 0.0%
Value $2.045M Shares 29,996 Share Price $68.18 Est. Cost/Share $57.03 Unrealized @ Report Date โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.042M Shares 25,666 Share Price $79.56 * Est. Cost/Share $65.38 Unrealized @ Report Date +19.0%
โ€” COVANTA HLDG CORP 0.0%
Value $2.041M Shares 118,034 Share Price $17.29 Est. Cost/Share $18.03 Unrealized @ Report Date โ€”
MD MEDNAX INC 0.0%
Value $2.025M Shares 89,479 Share Price $22.63 Est. Cost/Share $34.16 Unrealized @ Report Date -33.3%
FTV FORTIVE CORP 0.0%
Value $2.023M Shares 29,512 Share Price $68.55 * Est. Cost/Share $44.92 Unrealized @ Report Date -0.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.02M Shares 48,315 Share Price $41.81 Est. Cost/Share $39.35 Unrealized @ Report Date โ€”
CACI CACI INTL INC 0.0%
Value $2.02M Shares 8,734 Share Price $231.28 * Est. Cost/Share $176.79 Unrealized @ Report Date +22.0%
QRVO QORVO INC 0.0%
Value $2.019M Shares 27,227 Share Price $74.15 * Est. Cost/Share $64.86 Unrealized @ Report Date +12.0%
AVT AVNET INC 0.0%
Value $2.018M Shares 45,364 Share Price $44.48 * Est. Cost/Share $36.41 Unrealized @ Report Date +0.8%
โ€” PICO HLDGS INC 0.0%
Value $2.002M Shares 198,367 Share Price $10.09 Est. Cost/Share $13.66 Unrealized @ Report Date โ€”
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.992M Shares 22,153 Share Price $89.92 * Est. Cost/Share $85.89 Unrealized @ Report Date -9.9%
PPL PPL CORP 0.0%
Value $1.99M Shares 63,197 Share Price $31.49 * Est. Cost/Share $20.69 Unrealized @ Report Date +11.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.98M Shares 13,708 Share Price $144.44 * Est. Cost/Share $81.14 Unrealized @ Report Date +43.8%
SNAP SNAP INC 0.0%
Value $1.978M Shares 125,205 Share Price $15.80 Est. Cost/Share $12.88 Unrealized @ Report Date +24.3%
CSGP COSTAR GROUP INC 0.0%
Value $1.95M Shares 3,288 Share Price $593.07 * Est. Cost/Share $26.73 Unrealized @ Report Date +123.9%
ACA ARCOSA INC 0.0%
Value $1.95M Shares 56,996 Share Price $34.21 Est. Cost/Share $32.44 Unrealized @ Report Date +4.4%
TAL TAL EDUCATION GROUP 0.0%
Value $1.948M Shares 56,893 Share Price $34.24 Est. Cost/Share $33.53 Unrealized @ Report Date โ€”
BRO BROWN & BROWN INC 0.0%
Value $1.945M Shares 53,926 Share Price $36.07 * Est. Cost/Share $25.49 Unrealized @ Report Date +34.2%
โ€” SVB FINL GROUP 0.0%
Value $1.94M Shares 9,283 Share Price $208.98 Est. Cost/Share $284.14 Unrealized @ Report Date โ€”
FTI TECHNIPFMC PLC 0.0%
Value $1.937M Shares 80,243 Share Price $24.14 * Est. Cost/Share $18.07 Unrealized @ Report Date -1.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.934M Shares 129,900 Share Price $14.89 * Est. Cost/Share $13.66 Unrealized @ Report Date -4.2%
WY WEYERHAEUSER CO 0.0%
Value $1.932M Shares 69,731 Share Price $27.71 * Est. Cost/Share $23.30 Unrealized @ Report Date -11.9%
TTEC TTEC HLDGS INC 0.0%
Value $1.926M Shares 40,240 Share Price $47.86 * Est. Cost/Share $46.60 Unrealized @ Report Date +0.5%
KTB KONTOOR BRANDS INC 0.0%
Value $1.925M Shares 54,839 Share Price $35.10 * Est. Cost/Share $31.28 Unrealized @ Report Date +3.8%
IP INTL PAPER CO 0.0%
Value $1.917M Shares 45,842 Share Price $41.82 * Est. Cost/Share $30.26 Unrealized @ Report Date -3.0%
โ€” LOGMEIN INC 0.0%
Value $1.912M Shares 26,954 Share Price $70.94 Est. Cost/Share $73.35 Unrealized @ Report Date โ€”
WEN WENDYS CO 0.0%
Value $1.911M Shares 95,641 Share Price $19.98 Est. Cost/Share $19.75 Unrealized @ Report Date +0.9%
โ€” WPX ENERGY INC 0.0%
Value $1.911M Shares 180,473 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date โ€”
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.91M Shares 12,114 Share Price $157.67 * Est. Cost/Share $148.62 Unrealized @ Report Date 0.0%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $1.902M Shares 21,508 Share Price $88.43 Est. Cost/Share $82.82 Unrealized @ Report Date +6.7%
DHI D R HORTON INC 0.0%
Value $1.901M Shares 36,068 Share Price $52.71 * Est. Cost/Share $32.04 Unrealized @ Report Date +39.4%
โ€” LIBERTY PPTY TR 0.0%
Value $1.899M Shares 37,010 Share Price $51.31 Est. Cost/Share $39.01 Unrealized @ Report Date โ€”
THRM GENTHERM INC 0.0%
Value $1.893M Shares 46,075 Share Price $41.09 * Est. Cost/Share $40.10 Unrealized @ Report Date -1.5%
โ€” HOLLYFRONTIER CORP 0.0%
Value $1.887M Shares 35,177 Share Price $53.64 Est. Cost/Share $53.70 Unrealized @ Report Date โ€”
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.875M Shares 88,250 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date โ€”
FAST FASTENAL CO 0.0%
Value $1.864M Shares 57,062 Share Price $32.67 * Est. Cost/Share $11.19 Unrealized @ Report Date +18.3%
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $1.863M Shares 230,056 Share Price $8.10 Est. Cost/Share $8.54 Unrealized @ Report Date โ€”
โ€” EATON VANCE CORP 0.0%
Value $1.855M Shares 41,276 Share Price $44.94 Est. Cost/Share $45.11 Unrealized @ Report Date โ€”
GCO GENESCO INC 0.0%
Value $1.851M Shares 46,248 Share Price $40.02 * Est. Cost/Share $40.02 Unrealized @ Report Date -3.6%
FBP FIRST BANCORP P R 0.0%
Value $1.834M Shares 183,816 Share Price $9.98 * Est. Cost/Share $7.67 Unrealized @ Report Date +9.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.826M Shares 18,847 Share Price $96.89 * Est. Cost/Share $91.10 Unrealized @ Report Date 0.0%
โ€” LEXINGTON REALTY TRUST 0.0%
Value $1.805M Shares 176,142 Share Price $10.25 Est. Cost/Share $8.73 Unrealized @ Report Date โ€”
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.805M Shares 25,371 Share Price $71.14 * Est. Cost/Share $62.13 Unrealized @ Report Date +18.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.805M Shares 15,454 Share Price $116.80 * Est. Cost/Share $56.04 Unrealized @ Report Date +62.0%
UDR UDR INC 0.0%
Value $1.799M Shares 37,111 Share Price $48.48 * Est. Cost/Share $25.79 Unrealized @ Report Date +44.3%
CLX CLOROX CO DEL 0.0%
Value $1.79M Shares 11,786 Share Price $151.88 * Est. Cost/Share $101.22 Unrealized @ Report Date +29.3%
FIX COMFORT SYS USA INC 0.0%
Value $1.789M Shares 40,441 Share Price $44.24 * Est. Cost/Share $38.86 Unrealized @ Report Date +8.1%
NUE NUCOR CORP 0.0%
Value $1.787M Shares 35,095 Share Price $50.92 * Est. Cost/Share $53.08 Unrealized @ Report Date -13.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.779M Shares 44,965 Share Price $39.56 Est. Cost/Share $36.37 Unrealized @ Report Date โ€”
โ€” NOBLE ENERGY INC 0.0%
Value $1.771M Shares 78,839 Share Price $22.46 Est. Cost/Share $26.06 Unrealized @ Report Date โ€”
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.753M Shares 10,637 Share Price $164.80 * Est. Cost/Share $136.32 Unrealized @ Report Date +3.5%
โ€” MANTECH INTL CORP 0.0%
Value $1.723M Shares 24,133 Share Price $71.40 Est. Cost/Share $54.49 Unrealized @ Report Date โ€”
STLD STEEL DYNAMICS INC 0.0%
Value $1.708M Shares 57,313 Share Price $29.80 * Est. Cost/Share $37.35 Unrealized @ Report Date -30.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.695M Shares 13,522 Share Price $125.35 Est. Cost/Share $114.12 Unrealized @ Report Date +9.3%
TRU TRANSUNION 0.0%
Value $1.691M Shares 20,845 Share Price $81.12 * Est. Cost/Share $64.67 Unrealized @ Report Date +20.6%
WDFC WD-40 CO 0.0%
Value $1.683M Shares 9,169 Share Price $183.55 * Est. Cost/Share $158.33 Unrealized @ Report Date +2.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.681M Shares 13,617 Share Price $123.45 * Est. Cost/Share $56.03 Unrealized @ Report Date +5.1%
NWE NORTHWESTERN CORP 0.0%
Value $1.678M Shares 22,361 Share Price $75.04 * Est. Cost/Share $54.27 Unrealized @ Report Date 0.0%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.677M Shares 67,154 Share Price $24.97 Est. Cost/Share $18.01 Unrealized @ Report Date โ€”
CNDT CONDUENT INC 0.0%
Value $1.676M Shares 269,358 Share Price $6.22 * Est. Cost/Share $8.72 Unrealized @ Report Date -11.3%
TFX TELEFLEX INC 0.0%
Value $1.667M Shares 4,908 Share Price $339.65 Est. Cost/Share $208.94 Unrealized @ Report Date +60.7%
CPRT COPART INC 0.0%
Value $1.666M Shares 20,742 Share Price $80.32 * Est. Cost/Share $13.19 Unrealized @ Report Date +47.2%
โ€” HMS HLDGS CORP 0.0%
Value $1.66M Shares 48,169 Share Price $34.46 Est. Cost/Share $26.57 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.656M Shares 20,215 Share Price $81.92 Est. Cost/Share $80.72 Unrealized @ Report Date โ€”
ATHM AUTOHOME INC 0.0%
Value $1.639M Shares 19,716 Share Price $83.13 Est. Cost/Share $97.99 Unrealized @ Report Date โ€”
MKL MARKEL CORP 0.0%
Value $1.626M Shares 1,376 Share Price $1181.69 * Est. Cost/Share $934.06 Unrealized @ Report Date +21.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.625M Shares 42,425 Share Price $38.30 Est. Cost/Share $48.63 Unrealized @ Report Date -21.8%
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $1.625M Shares 28,068 Share Price $57.90 Est. Cost/Share $54.35 Unrealized @ Report Date โ€”
EFX EQUIFAX INC 0.0%
Value $1.624M Shares 11,548 Share Price $140.63 * Est. Cost/Share $91.60 Unrealized @ Report Date +46.3%
SPSC SPS COMMERCE INC 0.0%
Value $1.617M Shares 34,346 Share Price $47.08 * Est. Cost/Share $46.09 Unrealized @ Report Date +10.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.615M Shares 13,816 Share Price $116.89 * Est. Cost/Share $125.34 Unrealized @ Report Date -2.1%
AROC ARCHROCK INC 0.0%
Value $1.613M Shares 161,816 Share Price $9.97 * Est. Cost/Share $6.61 Unrealized @ Report Date +3.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.612M Shares 12,954 Share Price $124.44 * Est. Cost/Share $81.41 Unrealized @ Report Date +41.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.606M Shares 55,278 Share Price $29.05 * Est. Cost/Share $22.05 Unrealized @ Report Date +4.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.605M Shares 29,755 Share Price $53.94 * Est. Cost/Share $30.74 Unrealized @ Report Date +36.9%
โ€” LIFE STORAGE INC 0.0%
Value $1.605M Shares 15,228 Share Price $105.40 Est. Cost/Share $95.52 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $1.605M Shares 22,072 Share Price $72.72 * Est. Cost/Share $59.17 Unrealized @ Report Date +5.0%
KMX CARMAX INC 0.0%
Value $1.592M Shares 18,095 Share Price $87.98 * Est. Cost/Share $62.16 Unrealized @ Report Date +38.1%
DIOD DIODES INC 0.0%
Value $1.591M Shares 39,621 Share Price $40.16 * Est. Cost/Share $33.88 Unrealized @ Report Date +14.1%
โ€” COOPER COS INC 0.0%
Value $1.591M Shares 5,357 Share Price $296.99 Est. Cost/Share $228.30 Unrealized @ Report Date โ€”
CNMD CONMED CORP 0.0%
Value $1.588M Shares 16,516 Share Price $96.15 * Est. Cost/Share $87.03 Unrealized @ Report Date +2.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.588M Shares 14,841 Share Price $107.00 * Est. Cost/Share $72.70 Unrealized @ Report Date +24.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.575M Shares 41,596 Share Price $37.86 * Est. Cost/Share $56.59 Unrealized @ Report Date -31.0%
STE STERIS PLC 0.0%
Value $1.565M Shares 10,834 Share Price $144.45 * Est. Cost/Share $141.09 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1.555M Shares 15,609 Share Price $99.62 * Est. Cost/Share $72.43 Unrealized @ Report Date +10.2%
KRG KITE RLTY GROUP TR 0.0%
Value $1.553M Shares 96,128 Share Price $16.16 Est. Cost/Share $16.10 Unrealized @ Report Date โ€”
โ€” DISCOVERY INC 0.0%
Value $1.532M Shares 62,225 Share Price $24.62 Est. Cost/Share $22.60 Unrealized @ Report Date โ€”
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.531M Shares 24,602 Share Price $62.23 * Est. Cost/Share $63.44 Unrealized @ Report Date +17.1%
MYRG MYR GROUP INC DEL 0.0%
Value $1.526M Shares 48,765 Share Price $31.29 * Est. Cost/Share $30.56 Unrealized @ Report Date +5.4%
WRB BERKLEY W R CORP 0.0%
Value $1.525M Shares 21,112 Share Price $72.23 * Est. Cost/Share $23.38 Unrealized @ Report Date +16.1%
NDAQ NASDAQ INC 0.0%
Value $1.522M Shares 15,318 Share Price $99.36 * Est. Cost/Share $22.37 Unrealized @ Report Date +35.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.521M Shares 21,931 Share Price $69.35 * Est. Cost/Share $46.28 Unrealized @ Report Date +32.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.519M Shares 27,796 Share Price $54.65 * Est. Cost/Share $82.21 Unrealized @ Report Date -30.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.519M Shares 15,277 Share Price $99.43 * Est. Cost/Share $93.30 Unrealized @ Report Date +15.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.518M Shares 106,351 Share Price $14.27 * Est. Cost/Share $9.20 Unrealized @ Report Date +10.1%
โ€” NEW RELIC INC 0.0%
Value $1.514M Shares 24,642 Share Price $61.44 Est. Cost/Share $61.63 Unrealized @ Report Date โ€”
MEDP MEDPACE HLDGS INC 0.0%
Value $1.508M Shares 17,943 Share Price $84.04 * Est. Cost/Share $59.73 Unrealized @ Report Date +26.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.488M Shares 7,211 Share Price $206.35 * Est. Cost/Share $202.05 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $1.478M Shares 10,337 Share Price $142.98 Est. Cost/Share $121.45 Unrealized @ Report Date +19.7%
LAD LITHIA MTRS INC 0.0%
Value $1.477M Shares 11,160 Share Price $132.35 * Est. Cost/Share $122.99 Unrealized @ Report Date +3.9%
WAT WATERS CORP 0.0%
Value $1.475M Shares 6,609 Share Price $223.18 * Est. Cost/Share $157.72 Unrealized @ Report Date +36.8%
ENS ENERSYS 0.0%
Value $1.46M Shares 22,147 Share Price $65.92 * Est. Cost/Share $62.34 Unrealized @ Report Date -5.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.45M Shares 14,996 Share Price $96.69 * Est. Cost/Share $69.65 Unrealized @ Report Date +33.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.435M Shares 5,725 Share Price $250.66 * Est. Cost/Share $210.72 Unrealized @ Report Date +45.6%
EPR EPR PPTYS 0.0%
Value $1.433M Shares 18,629 Share Price $76.92 Est. Cost/Share $75.92 Unrealized @ Report Date โ€”
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.432M Shares 10,971 Share Price $130.53 Est. Cost/Share $115.40 Unrealized @ Report Date +12.8%
LEN LENNAR CORP 0.0%
Value $1.432M Shares 25,644 Share Price $55.84 * Est. Cost/Share $41.75 Unrealized @ Report Date +7.5%
โ€” WADDELL & REED FINL INC 0.0%
Value $1.423M Shares 82,812 Share Price $17.18 Est. Cost/Share $20.28 Unrealized @ Report Date โ€”
AYI ACUITY BRANDS INC 0.0%
Value $1.418M Shares 10,520 Share Price $134.79 * Est. Cost/Share $136.02 Unrealized @ Report Date -6.2%
โ€” CONCHO RES INC 0.0%
Value $1.411M Shares 20,784 Share Price $67.89 Est. Cost/Share $124.54 Unrealized @ Report Date โ€”
GLOB GLOBANT S A 0.0%
Value $1.406M Shares 15,352 Share Price $91.58 * Est. Cost/Share $97.71 Unrealized @ Report Date +1.7%
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $1.401M Shares 29,995 Share Price $46.71 Est. Cost/Share $48.69 Unrealized @ Report Date โ€”
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.399M Shares 84,841 Share Price $16.49 * Est. Cost/Share $9.31 Unrealized @ Report Date +37.5%
โ€” JUNIPER NETWORKS INC 0.0%
Value $1.399M Shares 56,526 Share Price $24.75 Est. Cost/Share $26.52 Unrealized @ Report Date โ€”
HAL HALLIBURTON CO 0.0%
Value $1.398M Shares 74,165 Share Price $18.85 * Est. Cost/Share $37.46 Unrealized @ Report Date -51.2%
MED MEDIFAST INC 0.0%
Value $1.398M Shares 13,487 Share Price $103.66 * Est. Cost/Share $102.64 Unrealized @ Report Date -12.8%
โ€” GREAT WESTN BANCORP INC 0.0%
Value $1.397M Shares 42,327 Share Price $33.00 Est. Cost/Share $33.45 Unrealized @ Report Date โ€”
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.387M Shares 49,545 Share Price $27.99 Est. Cost/Share $26.01 Unrealized @ Report Date โ€”
REG REGENCY CTRS CORP 0.0%
Value $1.387M Shares 19,963 Share Price $69.48 * Est. Cost/Share $48.31 Unrealized @ Report Date +5.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.381M Shares 17,366 Share Price $79.52 * Est. Cost/Share $86.94 Unrealized @ Report Date -10.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.379M Shares 125,566 Share Price $10.98 * Est. Cost/Share $11.37 Unrealized @ Report Date -9.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.377M Shares 382,458 Share Price $3.60 * Est. Cost/Share $2.98 Unrealized @ Report Date -12.7%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.375M Shares 33,068 Share Price $41.58 Est. Cost/Share $33.41 Unrealized @ Report Date โ€”
PTC PTC INC 0.0%
Value $1.369M Shares 20,082 Share Price $68.17 * Est. Cost/Share $84.37 Unrealized @ Report Date -13.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.369M Shares 12,691 Share Price $107.87 * Est. Cost/Share $51.13 Unrealized @ Report Date +11.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.366M Shares 17,240 Share Price $79.23 * Est. Cost/Share $79.22 Unrealized @ Report Date -13.6%
BURL BURLINGTON STORES INC 0.0%
Value $1.362M Shares 6,818 Share Price $199.77 * Est. Cost/Share $161.39 Unrealized @ Report Date +13.9%
โ€” NABORS INDUSTRIES LTD 0.0%
Value $1.359M Shares 726,565 Share Price $1.87 Est. Cost/Share $2.05 Unrealized @ Report Date โ€”
AR ANTERO RES CORP 0.0%
Value $1.358M Shares 449,859 Share Price $3.02 * Est. Cost/Share $12.93 Unrealized @ Report Date -68.5%
โ€” OFFICE DEPOT INC 0.0%
Value $1.358M Shares 773,943 Share Price $1.75 Est. Cost/Share $2.65 Unrealized @ Report Date โ€”
RYN RAYONIER INC 0.0%
Value $1.356M Shares 48,073 Share Price $28.21 Est. Cost/Share $36.03 Unrealized @ Report Date โ€”
โ€” RPT REALTY 0.0%
Value $1.35M Shares 99,601 Share Price $13.55 Est. Cost/Share $11.95 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.343M Shares 44,487 Share Price $30.19 * Est. Cost/Share $18.42 Unrealized @ Report Date +30.9%
NMIH NMI HLDGS INC 0.0%
Value $1.336M Shares 50,892 Share Price $26.25 * Est. Cost/Share $16.56 Unrealized @ Report Date +65.1%
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $1.335M Shares 7,338 Share Price $181.93 Est. Cost/Share $176.34 Unrealized @ Report Date โ€”
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.334M Shares 69,450 Share Price $19.21 Est. Cost/Share $21.21 Unrealized @ Report Date -9.4%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $1.329M Shares 35,908 Share Price $37.01 * Est. Cost/Share $20.68 Unrealized @ Report Date +44.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.328M Shares 17,589 Share Price $75.50 Est. Cost/Share $67.22 Unrealized @ Report Date +10.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.326M Shares 43,546 Share Price $30.45 * Est. Cost/Share $37.73 Unrealized @ Report Date -0.3%
IPAR INTER PARFUMS INC 0.0%
Value $1.323M Shares 18,915 Share Price $69.94 * Est. Cost/Share $41.61 Unrealized @ Report Date +59.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.31M Shares 22,761 Share Price $57.55 * Est. Cost/Share $55.44 Unrealized @ Report Date -0.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.301M Shares 40,024 Share Price $32.51 * Est. Cost/Share $21.36 Unrealized @ Report Date +23.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.295M Shares 29,222 Share Price $44.32 * Est. Cost/Share $45.00 Unrealized @ Report Date +8.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.292M Shares 10,534 Share Price $122.65 * Est. Cost/Share $94.64 Unrealized @ Report Date +13.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.288M Shares 60,402 Share Price $21.32 Est. Cost/Share $19.55 Unrealized @ Report Date โ€”
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.283M Shares 32,930 Share Price $38.96 * Est. Cost/Share $48.15 Unrealized @ Report Date -16.3%
GDDY GODADDY INC 0.0%
Value $1.282M Shares 19,424 Share Price $66.00 * Est. Cost/Share $67.93 Unrealized @ Report Date -0.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.281M Shares 17,344 Share Price $73.86 * Est. Cost/Share $69.70 Unrealized @ Report Date -18.2%
ICHR ICHOR HOLDINGS 0.0%
Value $1.281M Shares 52,969 Share Price $24.18 * Est. Cost/Share $21.59 Unrealized @ Report Date +9.6%
โ€” REGIS CORP MINN 0.0%
Value $1.278M Shares 63,211 Share Price $20.22 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
VNO VORNADO RLTY TR 0.0%
Value $1.275M Shares 20,027 Share Price $63.66 Est. Cost/Share $90.34 Unrealized @ Report Date โ€”
OSK OSHKOSH CORP 0.0%
Value $1.275M Shares 16,820 Share Price $75.80 * Est. Cost/Share $70.53 Unrealized @ Report Date -2.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.273M Shares 11,504 Share Price $110.66 * Est. Cost/Share $89.66 Unrealized @ Report Date +8.3%
ARMK ARAMARK 0.0%
Value $1.268M Shares 29,107 Share Price $43.56 * Est. Cost/Share $24.02 Unrealized @ Report Date +8.0%
โ€” MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.267M Shares 63,952 Share Price $19.81 Est. Cost/Share $19.18 Unrealized @ Report Date โ€”
HRL HORMEL FOODS CORP 0.0%
Value $1.253M Shares 28,661 Share Price $43.72 * Est. Cost/Share $29.88 Unrealized @ Report Date +18.2%
MTRN MATERION CORP 0.0%
Value $1.252M Shares 20,398 Share Price $61.38 Est. Cost/Share $56.40 Unrealized @ Report Date +10.1%
UPBD RENT A CTR INC NEW 0.0%
Value $1.25M Shares 48,474 Share Price $25.79 Est. Cost/Share $21.23 Unrealized @ Report Date +23.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.247M Shares 75,264 Share Price $16.57 * Est. Cost/Share $7.42 Unrealized @ Report Date +8.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.243M Shares 86,899 Share Price $14.30 Est. Cost/Share $10.79 Unrealized @ Report Date โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.24M Shares 44,721 Share Price $27.73 Est. Cost/Share $29.38 Unrealized @ Report Date -3.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.239M Shares 65,474 Share Price $18.92 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.239M Shares 17,006 Share Price $72.86 * Est. Cost/Share $59.17 Unrealized @ Report Date +26.5%
โ€” EXPRESS INC 0.0%
Value $1.232M Shares 358,193 Share Price $3.44 Est. Cost/Share $6.63 Unrealized @ Report Date โ€”
NTCT NETSCOUT SYS INC 0.0%
Value $1.23M Shares 53,318 Share Price $23.07 * Est. Cost/Share $27.61 Unrealized @ Report Date -13.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.228M Shares 105,865 Share Price $11.60 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
WPC W P CAREY INC 0.0%
Value $1.226M Shares 13,694 Share Price $89.53 Est. Cost/Share $76.46 Unrealized @ Report Date โ€”
HUBG HUB GROUP INC 0.0%
Value $1.218M Shares 26,204 Share Price $46.48 * Est. Cost/Share $24.36 Unrealized @ Report Date -12.9%
โ€” CAMBREX CORP 0.0%
Value $1.216M Shares 20,443 Share Price $59.48 Est. Cost/Share $59.95 Unrealized @ Report Date โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.215M Shares 7,348 Share Price $165.35 * Est. Cost/Share $133.94 Unrealized @ Report Date -1.1%
GRMN GARMIN LTD 0.0%
Value $1.215M Shares 14,350 Share Price $84.67 * Est. Cost/Share $47.51 Unrealized @ Report Date +46.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.207M Shares 18,093 Share Price $66.71 * Est. Cost/Share $52.50 Unrealized @ Report Date +0.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.205M Shares 37,166 Share Price $32.42 * Est. Cost/Share $13.38 Unrealized @ Report Date +3.8%
โ€” AMEDISYS INC 0.0%
Value $1.194M Shares 9,111 Share Price $131.05 Est. Cost/Share $93.39 Unrealized @ Report Date โ€”
โ€” TIFFANY & CO NEW 0.0%
Value $1.191M Shares 12,851 Share Price $92.68 Est. Cost/Share $95.45 Unrealized @ Report Date โ€”
โ€” JACOBS ENGR GROUP INC 0.0%
Value $1.181M Shares 12,912 Share Price $91.47 Est. Cost/Share $50.18 Unrealized @ Report Date โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.18M Shares 16,547 Share Price $71.31 Est. Cost/Share $65.92 Unrealized @ Report Date +7.5%
PATK PATRICK INDS INC 0.0%
Value $1.173M Shares 27,359 Share Price $42.87 * Est. Cost/Share $34.78 Unrealized @ Report Date -29.3%
HOLX HOLOGIC INC 0.0%
Value $1.173M Shares 23,239 Share Price $50.48 * Est. Cost/Share $37.37 Unrealized @ Report Date +31.7%
โ€” WASHINGTON PRIME GROUP NEW 0.0%
Value $1.164M Shares 281,131 Share Price $4.14 Est. Cost/Share $4.73 Unrealized @ Report Date โ€”
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.162M Shares 26,169 Share Price $44.40 * Est. Cost/Share $25.83 Unrealized @ Report Date +21.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.157M Shares 28,000 Share Price $41.32 * Est. Cost/Share $37.53 Unrealized @ Report Date +14.1%
CSGS CSG SYS INTL INC 0.0%
Value $1.156M Shares 22,378 Share Price $51.66 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $1.156M Shares 11,879 Share Price $97.31 * Est. Cost/Share $104.77 Unrealized @ Report Date +0.2%
NVR NVR INC 0.0%
Value $1.152M Shares 310 Share Price $3716.13 * Est. Cost/Share $2554.21 Unrealized @ Report Date +37.8%
IQ IQIYI INC 0.0%
Value $1.149M Shares 71,236 Share Price $16.13 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
โ€” CAPSTEAD MTG CORP 0.0%
Value $1.147M Shares 155,994 Share Price $7.35 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
QLYS QUALYS INC 0.0%
Value $1.143M Shares 15,125 Share Price $75.57 * Est. Cost/Share $83.25 Unrealized @ Report Date +0.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.136M Shares 140,918 Share Price $8.06 Est. Cost/Share $7.50 Unrealized @ Report Date +7.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.134M Shares 24,687 Share Price $45.94 * Est. Cost/Share $40.73 Unrealized @ Report Date +2.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.129M Shares 28,960 Share Price $38.98 * Est. Cost/Share $38.20 Unrealized @ Report Date -10.6%
โ€” PIVOTAL SOFTWARE INC 0.0%
Value $1.127M Shares 75,568 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date โ€”
โ€” MEDICINES CO 0.0%
Value $1.121M Shares 22,410 Share Price $50.02 Est. Cost/Share $27.93 Unrealized @ Report Date โ€”
ASIX ADVANSIX INC 0.0%
Value $1.121M Shares 43,616 Share Price $25.70 * Est. Cost/Share $21.63 Unrealized @ Report Date +2.7%
NTAP NETAPP INC 0.0%
Value $1.117M Shares 21,272 Share Price $52.51 * Est. Cost/Share $39.32 Unrealized @ Report Date +14.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.116M Shares 32,627 Share Price $34.20 * Est. Cost/Share $27.60 Unrealized @ Report Date +6.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.111M Shares 10,859 Share Price $102.31 * Est. Cost/Share $70.67 Unrealized @ Report Date +30.6%
โ€” CREE INC 0.0%
Value $1.108M Shares 22,619 Share Price $48.99 Est. Cost/Share $39.52 Unrealized @ Report Date โ€”
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.108M Shares 39,011 Share Price $28.40 * Est. Cost/Share $16.98 Unrealized @ Report Date +27.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.107M Shares 19,877 Share Price $55.69 * Est. Cost/Share $43.04 Unrealized @ Report Date +22.8%
OMCL OMNICELL INC 0.0%
Value $1.102M Shares 15,243 Share Price $72.30 Est. Cost/Share $74.86 Unrealized @ Report Date -2.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.1M Shares 10,121 Share Price $108.68 * Est. Cost/Share $130.17 Unrealized @ Report Date -13.1%
โ€” FIRSTCASH INC 0.0%
Value $1.096M Shares 11,951 Share Price $91.71 Est. Cost/Share $86.52 Unrealized @ Report Date โ€”
NTGR NETGEAR INC 0.0%
Value $1.095M Shares 33,990 Share Price $32.22 * Est. Cost/Share $36.19 Unrealized @ Report Date -13.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.092M Shares 19,037 Share Price $57.36 * Est. Cost/Share $43.62 Unrealized @ Report Date +18.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.09M Shares 10,276 Share Price $106.07 * Est. Cost/Share $76.00 Unrealized @ Report Date +9.7%
MLKN MILLER HERMAN INC 0.0%
Value $1.089M Shares 23,618 Share Price $46.11 * Est. Cost/Share $31.71 Unrealized @ Report Date +17.0%
EGP EASTGROUP PPTY INC 0.0%
Value $1.088M Shares 8,706 Share Price $124.97 Est. Cost/Share $74.94 Unrealized @ Report Date โ€”
โ€” RAVEN INDS INC 0.0%
Value $1.088M Shares 32,524 Share Price $33.45 Est. Cost/Share $36.86 Unrealized @ Report Date โ€”
BWA BORGWARNER INC 0.0%
Value $1.087M Shares 29,635 Share Price $36.68 * Est. Cost/Share $34.76 Unrealized @ Report Date -16.1%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.085M Shares 49,486 Share Price $21.93 * Est. Cost/Share $20.57 Unrealized @ Report Date +3.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.084M Shares 29,280 Share Price $37.02 * Est. Cost/Share $29.41 Unrealized @ Report Date +21.1%
โ€” ANNALY CAP MGMT INC 0.0%
Value $1.084M Shares 123,233 Share Price $8.80 Est. Cost/Share $9.87 Unrealized @ Report Date โ€”
โ€” APACHE CORP 0.0%
Value $1.078M Shares 42,113 Share Price $25.60 Est. Cost/Share $42.39 Unrealized @ Report Date โ€”
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.07M Shares 10,321 Share Price $103.67 * Est. Cost/Share $63.15 Unrealized @ Report Date +48.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.059M Shares 44,338 Share Price $23.88 * Est. Cost/Share $22.93 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.058M Shares 54,094 Share Price $19.56 Est. Cost/Share $19.38 Unrealized @ Report Date โ€”
TPICQ TPI COMPOSITES INC 0.0%
Value $1.056M Shares 56,342 Share Price $18.74 * Est. Cost/Share $23.51 Unrealized @ Report Date -9.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.055M Shares 20,148 Share Price $52.36 * Est. Cost/Share $57.99 Unrealized @ Report Date -12.2%
FULT FULTON FINL CORP PA 0.0%
Value $1.055M Shares 65,196 Share Price $16.18 * Est. Cost/Share $12.21 Unrealized @ Report Date +1.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.027M Shares 80,384 Share Price $12.78 Est. Cost/Share $15.64 Unrealized @ Report Date โ€”
โ€” LANNET INC 0.0%
Value $1.026M Shares 91,597 Share Price $11.20 Est. Cost/Share $10.38 Unrealized @ Report Date โ€”
โ€” INVESTORS REAL ESTATE TR 0.0%
Value $1.026M Shares 13,743 Share Price $74.66 Est. Cost/Share $57.70 Unrealized @ Report Date โ€”
NVRI HARSCO CORP 0.0%
Value $1.026M Shares 54,080 Share Price $18.97 * Est. Cost/Share $21.66 Unrealized @ Report Date -2.1%
IDA IDACORP INC 0.0%
Value $1.025M Shares 9,099 Share Price $112.65 * Est. Cost/Share $97.07 Unrealized @ Report Date +9.8%
BCH BANCO DE CHILE 0.0%
Value $1.022M Shares 36,369 Share Price $28.10 Est. Cost/Share $44.55 Unrealized @ Report Date โ€”
WAB WABTEC CORP 0.0%
Value $1.008M Shares 14,030 Share Price $71.85 * Est. Cost/Share $75.75 Unrealized @ Report Date -9.6%
โ€” SYKES ENTERPRISES INC 0.0%
Value $1M Shares 32,621 Share Price $30.66 Est. Cost/Share $29.13 Unrealized @ Report Date โ€”
MSTR MICROSTRATEGY INC 0.0%
Value $1M Shares 6,741 Share Price $148.35 * Est. Cost/Share $13.91 Unrealized @ Report Date -1.5%
โ€” PENNSYLVANIA RL ESTATE INVT 0.0%
Value $997K Shares 174,302 Share Price $5.72 Est. Cost/Share $7.60 Unrealized @ Report Date โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $996K Shares 26,162 Share Price $38.07 * Est. Cost/Share $41.70 Unrealized @ Report Date -3.7%
KN KNOWLES CORP 0.0%
Value $995K Shares 48,905 Share Price $20.35 * Est. Cost/Share $16.83 Unrealized @ Report Date +16.5%
EXPO EXPONENT INC 0.0%
Value $992K Shares 14,188 Share Price $69.92 * Est. Cost/Share $50.06 Unrealized @ Report Date +25.6%
FN FABRINET 0.0%
Value $990K Shares 18,937 Share Price $52.28 Est. Cost/Share $54.48 Unrealized @ Report Date -3.8%
BKR BAKER HUGHES A GE CO 0.0%
Value $986K Shares 42,503 Share Price $23.20 * Est. Cost/Share $25.90 Unrealized @ Report Date -24.5%
MGRC MCGRATH RENTCORP 0.0%
Value $985K Shares 14,148 Share Price $69.62 * Est. Cost/Share $48.83 Unrealized @ Report Date +34.3%
STRA STRATEGIC ED INC 0.0%
Value $984K Shares 7,242 Share Price $135.87 * Est. Cost/Share $137.64 Unrealized @ Report Date +3.7%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $979K Shares 54,138 Share Price $18.08 * Est. Cost/Share $16.04 Unrealized @ Report Date +1.6%
DHX DHI GROUP INC 0.0%
Value $978K Shares 254,021 Share Price $3.85 * Est. Cost/Share $3.87 Unrealized @ Report Date -4.2%
ENVA ENOVA INTL INC 0.0%
Value $976K Shares 47,047 Share Price $20.75 * Est. Cost/Share $21.97 Unrealized @ Report Date +7.6%
โ€” PROVIDENCE SVC CORP 0.0%
Value $974K Shares 16,387 Share Price $59.44 Est. Cost/Share $58.26 Unrealized @ Report Date โ€”
โ€” WESTROCK CO 0.0%
Value $970K Shares 26,623 Share Price $36.43 Est. Cost/Share $49.29 Unrealized @ Report Date โ€”
SVC SERVICE PPTYS TR 0.0%
Value $969K Shares 37,592 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date โ€”
GL GLOBE LIFE INC 0.0%
Value $965K Shares 10,075 Share Price $95.78 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $963K Shares 42,506 Share Price $22.66 Est. Cost/Share $30.45 Unrealized @ Report Date โ€”
TPR TAPESTRY INC 0.0%
Value $958K Shares 36,751 Share Price $26.07 * Est. Cost/Share $33.95 Unrealized @ Report Date -34.1%
โ€” STEELCASE INC 0.0%
Value $955K Shares 51,884 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
ITGR INTEGER HLDGS CORP 0.0%
Value $952K Shares 12,594 Share Price $75.59 * Est. Cost/Share $81.83 Unrealized @ Report Date -3.3%
โ€” FEDERAL REALTY INVT TR 0.0%
Value $950K Shares 6,980 Share Price $136.10 Est. Cost/Share $138.97 Unrealized @ Report Date โ€”
AMH AMERICAN HOMES 4 RENT 0.0%
Value $949K Shares 36,647 Share Price $25.90 Est. Cost/Share $22.16 Unrealized @ Report Date โ€”
MTN VAIL RESORTS INC 0.0%
Value $947K Shares 4,160 Share Price $227.64 * Est. Cost/Share $201.66 Unrealized @ Report Date +17.1%
โ€” RUDOLPH TECHNOLOGIES INC 0.0%
Value $946K Shares 35,885 Share Price $26.36 Est. Cost/Share $20.22 Unrealized @ Report Date โ€”
AVAV AEROVIRONMENT INC 0.0%
Value $939K Shares 17,540 Share Price $53.53 * Est. Cost/Share $60.33 Unrealized @ Report Date -9.0%
KKR KKR & CO INC 0.0%
Value $934K Shares 34,772 Share Price $26.86 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $934K Shares 11,331 Share Price $82.43 * Est. Cost/Share $39.13 Unrealized @ Report Date +25.7%
RRC RANGE RES CORP 0.0%
Value $933K Shares 244,278 Share Price $3.82 * Est. Cost/Share $16.89 Unrealized @ Report Date -71.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $933K Shares 20,008 Share Price $46.63 * Est. Cost/Share $60.66 Unrealized @ Report Date -19.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $927K Shares 69,782 Share Price $13.28 * Est. Cost/Share $12.76 Unrealized @ Report Date -18.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $927K Shares 16,431 Share Price $56.42 Est. Cost/Share $44.48 Unrealized @ Report Date โ€”
MYGN MYRIAD GENETICS INC 0.0%
Value $921K Shares 32,164 Share Price $28.63 Est. Cost/Share $35.60 Unrealized @ Report Date -18.2%
TWLO TWILIO INC 0.0%
Value $917K Shares 8,341 Share Price $109.94 * Est. Cost/Share $129.96 Unrealized @ Report Date -0.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $916K Shares 33,956 Share Price $26.98 * Est. Cost/Share $32.04 Unrealized @ Report Date -9.4%
OGE OGE ENERGY CORP 0.0%
Value $914K Shares 20,139 Share Price $45.38 * Est. Cost/Share $39.90 Unrealized @ Report Date +8.6%
LPX LOUISIANA PAC CORP 0.0%
Value $914K Shares 37,212 Share Price $24.56 Est. Cost/Share $24.97 Unrealized @ Report Date -1.4%
CVGW CALAVO GROWERS INC 0.0%
Value $912K Shares 9,583 Share Price $95.17 * Est. Cost/Share $70.86 Unrealized @ Report Date +13.1%
โ€” SLACK TECHNOLOGIES INC 0.0%
Value $909K Shares 38,311 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date โ€”
BEN FRANKLIN RES INC 0.0%
Value $909K Shares 31,498 Share Price $28.86 * Est. Cost/Share $26.03 Unrealized @ Report Date -14.2%
SNA SNAP ON INC 0.0%
Value $905K Shares 5,783 Share Price $156.49 * Est. Cost/Share $126.09 Unrealized @ Report Date +3.0%
WSR WHITESTONE REIT 0.0%
Value $904K Shares 65,714 Share Price $13.76 Est. Cost/Share $12.48 Unrealized @ Report Date โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value $900K Shares 4,298 Share Price $209.40 * Est. Cost/Share $229.02 Unrealized @ Report Date 0.0%
โ€” ENEL AMERICAS S A 0.0%
Value $898K Shares 98,565 Share Price $9.11 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
โ€” INVESTORS BANCORP INC NEW 0.0%
Value $896K Shares 78,830 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
โ€” NOBLE CORP PLC 0.0%
Value $895K Shares 704,894 Share Price $1.27 Est. Cost/Share $1.48 Unrealized @ Report Date โ€”
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $894K Shares 17,854 Share Price $50.07 * Est. Cost/Share $53.31 Unrealized @ Report Date -11.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $893K Shares 93,301 Share Price $9.57 Est. Cost/Share $11.12 Unrealized @ Report Date -14.4%
โ€” NANOMETRICS INC 0.0%
Value $890K Shares 27,290 Share Price $32.61 Est. Cost/Share $29.43 Unrealized @ Report Date โ€”
MATX MATSON INC 0.0%
Value $888K Shares 23,667 Share Price $37.52 * Est. Cost/Share $30.23 Unrealized @ Report Date +13.4%
WING WINGSTOP INC 0.0%
Value $887K Shares 10,158 Share Price $87.32 * Est. Cost/Share $68.17 Unrealized @ Report Date +39.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $886K Shares 27,049 Share Price $32.76 * Est. Cost/Share $26.75 Unrealized @ Report Date +5.6%
WSFS WSFS FINL CORP 0.0%
Value $884K Shares 20,050 Share Price $44.09 * Est. Cost/Share $41.58 Unrealized @ Report Date +1.2%
โ€” TERRAFORM PWR INC 0.0%
Value $872K Shares 47,870 Share Price $18.22 Est. Cost/Share $11.89 Unrealized @ Report Date โ€”
WGO WINNEBAGO INDS INC 0.0%
Value $871K Shares 22,722 Share Price $38.33 * Est. Cost/Share $38.60 Unrealized @ Report Date -5.6%
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $858K Shares 40,501 Share Price $21.18 Est. Cost/Share $50.98 Unrealized @ Report Date โ€”
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $858K Shares 31,444 Share Price $27.29 Est. Cost/Share $29.35 Unrealized @ Report Date โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $857K Shares 10,666 Share Price $80.35 Est. Cost/Share $108.53 Unrealized @ Report Date -27.1%
WTFC WINTRUST FINL CORP 0.0%
Value $856K Shares 13,242 Share Price $64.64 * Est. Cost/Share $79.81 Unrealized @ Report Date -16.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $855K Shares 15,122 Share Price $56.54 Est. Cost/Share $55.42 Unrealized @ Report Date +1.5%
โ€” LATAM AIRLS GROUP S A 0.0%
Value $850K Shares 76,566 Share Price $11.10 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
โ€” MALLINCKRODT PUB LTD CO 0.0%
Value $842K Shares 349,100 Share Price $2.41 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
โ€” LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $840K Shares 85,076 Share Price $9.87 Est. Cost/Share $10.08 Unrealized @ Report Date โ€”
CTS CTS CORP 0.0%
Value $838K Shares 25,908 Share Price $32.35 * Est. Cost/Share $29.84 Unrealized @ Report Date -3.0%
PCYO PURECYCLE CORP 0.0%
Value $838K Shares 81,561 Share Price $10.27 * Est. Cost/Share $5.02 Unrealized @ Report Date +112.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $837K Shares 101,832 Share Price $8.22 * Est. Cost/Share $16.28 Unrealized @ Report Date -44.2%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $833K Shares 56,572 Share Price $14.72 Est. Cost/Share $14.39 Unrealized @ Report Date โ€”
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $833K Shares 42,019 Share Price $19.82 * Est. Cost/Share $18.21 Unrealized @ Report Date +14.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $831K Shares 14,024 Share Price $59.26 * Est. Cost/Share $38.16 Unrealized @ Report Date +39.3%
HSTM HEALTHSTREAM INC 0.0%
Value $824K Shares 31,819 Share Price $25.90 * Est. Cost/Share $27.60 Unrealized @ Report Date -2.8%
MHK MOHAWK INDS INC 0.0%
Value $822K Shares 6,628 Share Price $124.02 * Est. Cost/Share $179.36 Unrealized @ Report Date -28.4%
โ€” SEACOR HOLDINGS INC 0.0%
Value $819K Shares 17,393 Share Price $47.09 Est. Cost/Share $48.26 Unrealized @ Report Date โ€”
WERN WERNER ENTERPRISES INC 0.0%
Value $818K Shares 23,172 Share Price $35.30 * Est. Cost/Share $32.25 Unrealized @ Report Date +0.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $816K Shares 14,865 Share Price $54.89 * Est. Cost/Share $40.02 Unrealized @ Report Date +28.3%
โ€” QURATE RETAIL INC 0.0%
Value $808K Shares 78,333 Share Price $10.31 Est. Cost/Share $18.94 Unrealized @ Report Date โ€”
MDU MDU RES GROUP INC 0.0%
Value $806K Shares 28,591 Share Price $28.19 * Est. Cost/Share $8.32 Unrealized @ Report Date +1.5%
โ€” CAREER EDUCATION CORP 0.0%
Value $803K Shares 50,526 Share Price $15.89 Est. Cost/Share $17.05 Unrealized @ Report Date โ€”
โ€” PATTERN ENERGY GROUP INC 0.0%
Value $803K Shares 29,810 Share Price $26.94 Est. Cost/Share $21.76 Unrealized @ Report Date โ€”
ENPH ENPHASE ENERGY INC 0.0%
Value $803K Shares 36,108 Share Price $22.24 * Est. Cost/Share $3.04 Unrealized @ Report Date +744.4%
โ€” CARDTRONICS PLC 0.0%
Value $796K Shares 26,332 Share Price $30.23 Est. Cost/Share $29.43 Unrealized @ Report Date โ€”
โ€” BUNGE LIMITED 0.0%
Value $794K Shares 14,019 Share Price $56.64 Est. Cost/Share $68.61 Unrealized @ Report Date โ€”
EXP EAGLE MATERIALS INC 0.0%
Value $791K Shares 8,788 Share Price $90.01 * Est. Cost/Share $83.14 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $788K Shares 7,199 Share Price $109.46 Est. Cost/Share $108.32 Unrealized @ Report Date +3.0%
MOS MOSAIC CO NEW 0.0%
Value $787K Shares 38,407 Share Price $20.49 * Est. Cost/Share $26.59 Unrealized @ Report Date -27.5%
AKR ACADIA RLTY TR 0.0%
Value $786K Shares 27,497 Share Price $28.58 Est. Cost/Share $27.28 Unrealized @ Report Date โ€”
EVTC EVERTEC INC 0.0%
Value $784K Shares 25,112 Share Price $31.22 * Est. Cost/Share $23.87 Unrealized @ Report Date +35.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $783K Shares 17,671 Share Price $44.31 * Est. Cost/Share $54.91 Unrealized @ Report Date -32.4%
SLM SLM CORP 0.0%
Value $780K Shares 88,377 Share Price $8.83 Est. Cost/Share $9.91 Unrealized @ Report Date -9.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $780K Shares 4,878 Share Price $159.90 * Est. Cost/Share $128.55 Unrealized @ Report Date +20.6%
โ€” K12 INC 0.0%
Value $777K Shares 29,446 Share Price $26.39 Est. Cost/Share $22.67 Unrealized @ Report Date โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value $774K Shares 13,727 Share Price $56.39 * Est. Cost/Share $34.08 Unrealized @ Report Date +26.0%
OKTA OKTA INC 0.0%
Value $773K Shares 7,848 Share Price $98.50 * Est. Cost/Share $123.76 Unrealized @ Report Date +0.9%
โ€” COOPER TIRE & RUBR CO 0.0%
Value $772K Shares 29,568 Share Price $26.11 Est. Cost/Share $30.26 Unrealized @ Report Date โ€”
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $772K Shares 12,843 Share Price $60.11 * Est. Cost/Share $88.71 Unrealized @ Report Date -16.3%
TILE INTERFACE INC 0.0%
Value $768K Shares 53,160 Share Price $14.45 * Est. Cost/Share $21.35 Unrealized @ Report Date -38.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $766K Shares 9,604 Share Price $79.76 Est. Cost/Share $158.40 Unrealized @ Report Date -49.2%
โ€” CHICOS FAS INC 0.0%
Value $760K Shares 188,694 Share Price $4.03 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
IRM IRON MTN INC NEW 0.0%
Value $759K Shares 23,441 Share Price $32.38 * Est. Cost/Share $23.77 Unrealized @ Report Date -5.1%
โ€” THIRD PT REINS LTD 0.0%
Value $758K Shares 75,855 Share Price $9.99 Est. Cost/Share $10.28 Unrealized @ Report Date โ€”
VREX VAREX IMAGING CORP 0.0%
Value $757K Shares 26,536 Share Price $28.53 Est. Cost/Share $31.56 Unrealized @ Report Date -8.3%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $753K Shares 48,146 Share Price $15.64 Est. Cost/Share $36.70 Unrealized @ Report Date โ€”
RMBS RAMBUS INC DEL 0.0%
Value $752K Shares 57,306 Share Price $13.12 * Est. Cost/Share $12.64 Unrealized @ Report Date -0.8%
โ€” SCHNITZER STL INDS 0.0%
Value $751K Shares 36,333 Share Price $20.67 Est. Cost/Share $23.41 Unrealized @ Report Date โ€”
LCII LCI INDS 0.0%
Value $751K Shares 8,175 Share Price $91.87 * Est. Cost/Share $62.73 Unrealized @ Report Date +14.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $748K Shares 33,704 Share Price $22.19 Est. Cost/Share $25.42 Unrealized @ Report Date โ€”
UGI UGI CORP NEW 0.0%
Value $748K Shares 14,883 Share Price $50.26 Est. Cost/Share $44.63 Unrealized @ Report Date +12.0%
โ€” VERITEX HLDGS INC 0.0%
Value $744K Shares 30,680 Share Price $24.25 Est. Cost/Share $24.22 Unrealized @ Report Date โ€”
โ€” NORTHSTAR REALTY EUROPE CORP 0.0%
Value $742K Shares 43,567 Share Price $17.03 Est. Cost/Share $16.94 Unrealized @ Report Date โ€”
BGS B & G FOODS INC NEW 0.0%
Value $742K Shares 39,230 Share Price $18.91 * Est. Cost/Share $15.57 Unrealized @ Report Date -31.1%
โ€” ORITANI FINL CORP DEL 0.0%
Value $741K Shares 41,898 Share Price $17.69 Est. Cost/Share $16.23 Unrealized @ Report Date โ€”
BJRI BJS RESTAURANTS INC 0.0%
Value $739K Shares 19,037 Share Price $38.82 Est. Cost/Share $49.86 Unrealized @ Report Date -23.4%
โ€” NIC INC 0.0%
Value $736K Shares 35,620 Share Price $20.66 Est. Cost/Share $15.16 Unrealized @ Report Date โ€”
KRC KILROY RLTY CORP 0.0%
Value $736K Shares 9,446 Share Price $77.92 Est. Cost/Share $70.99 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $733K Shares 40,260 Share Price $18.21 Est. Cost/Share $28.21 Unrealized @ Report Date โ€”
โ€” CIMAREX ENERGY CO 0.0%
Value $731K Shares 15,256 Share Price $47.92 Est. Cost/Share $100.57 Unrealized @ Report Date โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $730K Shares 52,111 Share Price $14.01 Est. Cost/Share $11.72 Unrealized @ Report Date +21.4%
โ€” HIBBETT SPORTS INC 0.0%
Value $727K Shares 31,734 Share Price $22.91 Est. Cost/Share $22.55 Unrealized @ Report Date โ€”
UNF UNIFIRST CORP MASS 0.0%
Value $725K Shares 3,718 Share Price $195.00 * Est. Cost/Share $179.36 Unrealized @ Report Date +3.7%
KELYA KELLY SVCS INC 0.0%
Value $721K Shares 29,749 Share Price $24.24 Est. Cost/Share $20.36 Unrealized @ Report Date +16.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $715K Shares 28,643 Share Price $24.96 Est. Cost/Share $25.36 Unrealized @ Report Date โ€”
NBTB NBT BANCORP INC 0.0%
Value $713K Shares 19,494 Share Price $36.58 Est. Cost/Share $38.30 Unrealized @ Report Date -4.4%
PRGO PERRIGO CO PLC 0.0%
Value $711K Shares 12,722 Share Price $55.89 * Est. Cost/Share $95.41 Unrealized @ Report Date -46.6%
โ€” II VI INC 0.0%
Value $711K Shares 20,207 Share Price $35.19 Est. Cost/Share $37.26 Unrealized @ Report Date โ€”
โ€” TRUSTCO BK CORP N Y 0.0%
Value $710K Shares 87,105 Share Price $8.15 Est. Cost/Share $8.54 Unrealized @ Report Date โ€”
CSIQ CANADIAN SOLAR INC 0.0%
Value $707K Shares 37,472 Share Price $18.87 * Est. Cost/Share $17.26 Unrealized @ Report Date +26.0%
HAFC HANMI FINL CORP 0.0%
Value $705K Shares 37,533 Share Price $18.78 * Est. Cost/Share $26.06 Unrealized @ Report Date -24.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $704K Shares 6,912 Share Price $101.85 * Est. Cost/Share $82.55 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $703K Shares 38,141 Share Price $18.43 * Est. Cost/Share $16.57 Unrealized @ Report Date +18.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $700K Shares 106,193 Share Price $6.59 * Est. Cost/Share $2.83 Unrealized @ Report Date +4.8%
WOR WORTHINGTON INDS INC 0.0%
Value $697K Shares 19,327 Share Price $36.06 * Est. Cost/Share $28.09 Unrealized @ Report Date -17.5%
โ€” BIOTELEMETRY INC 0.0%
Value $696K Shares 17,079 Share Price $40.75 Est. Cost/Share $63.73 Unrealized @ Report Date โ€”
โ€” SOTHEBYS 0.0%
Value $694K Shares 12,177 Share Price $56.99 Est. Cost/Share $48.56 Unrealized @ Report Date โ€”
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $693K Shares 29,251 Share Price $23.69 Est. Cost/Share $22.56 Unrealized @ Report Date โ€”
WNC WABASH NATL CORP 0.0%
Value $692K Shares 47,682 Share Price $14.51 * Est. Cost/Share $12.31 Unrealized @ Report Date +4.5%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $687K Shares 24,725 Share Price $27.79 Est. Cost/Share $48.49 Unrealized @ Report Date โ€”
GBCI GLACIER BANCORP INC NEW 0.0%
Value $685K Shares 16,933 Share Price $40.45 * Est. Cost/Share $33.75 Unrealized @ Report Date -3.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $685K Shares 4,029 Share Price $170.02 * Est. Cost/Share $38.86 Unrealized @ Report Date +35.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $685K Shares 48,492 Share Price $14.13 * Est. Cost/Share $12.43 Unrealized @ Report Date -1.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $681K Shares 21,299 Share Price $31.97 Est. Cost/Share $30.23 Unrealized @ Report Date +4.0%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $677K Shares 16,286 Share Price $41.57 Est. Cost/Share $37.29 Unrealized @ Report Date โ€”
LNTH LANTHEUS HLDGS INC 0.0%
Value $674K Shares 26,909 Share Price $25.05 Est. Cost/Share $25.10 Unrealized @ Report Date -1.9%
HP HELMERICH & PAYNE INC 0.0%
Value $673K Shares 16,781 Share Price $40.10 * Est. Cost/Share $57.87 Unrealized @ Report Date -23.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $671K Shares 10,798 Share Price $62.14 * Est. Cost/Share $49.51 Unrealized @ Report Date +1.3%
โ€” PDC ENERGY INC 0.0%
Value $661K Shares 23,816 Share Price $27.75 Est. Cost/Share $48.68 Unrealized @ Report Date โ€”
AMSF AMERISAFE INC 0.0%
Value $657K Shares 9,940 Share Price $66.10 * Est. Cost/Share $33.61 Unrealized @ Report Date +13.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $653K Shares 73,257 Share Price $8.91 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $652K Shares 13,964 Share Price $46.69 * Est. Cost/Share $36.60 Unrealized @ Report Date +12.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $650K Shares 7,191 Share Price $90.39 * Est. Cost/Share $40.65 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $648K Shares 11,281 Share Price $57.44 * Est. Cost/Share $47.67 Unrealized @ Report Date +11.1%
โ€” PERSPECTA INC 0.0%
Value $646K Shares 24,725 Share Price $26.13 Est. Cost/Share $24.91 Unrealized @ Report Date โ€”
HTHT HUAZHU GROUP LTD 0.0%
Value $640K Shares 19,373 Share Price $33.04 Est. Cost/Share $35.67 Unrealized @ Report Date โ€”
โ€” FIRST MIDWEST BANCORP DEL 0.0%
Value $636K Shares 32,626 Share Price $19.49 Est. Cost/Share $20.47 Unrealized @ Report Date โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $635K Shares 19,821 Share Price $32.04 Est. Cost/Share $26.06 Unrealized @ Report Date โ€”
BHF BRIGHTHOUSE FINL INC 0.0%
Value $630K Shares 15,553 Share Price $40.51 * Est. Cost/Share $47.52 Unrealized @ Report Date -21.6%
MNRO MONRO INC 0.0%
Value $628K Shares 7,954 Share Price $78.95 Est. Cost/Share $75.70 Unrealized @ Report Date +5.8%
โ€” HANESBRANDS INC 0.0%
Value $622K Shares 40,559 Share Price $15.34 Est. Cost/Share $20.26 Unrealized @ Report Date โ€”
โ€” CDK GLOBAL INC 0.0%
Value $614K Shares 12,762 Share Price $48.11 Est. Cost/Share $64.77 Unrealized @ Report Date โ€”
MBI MBIA INC 0.0%
Value $607K Shares 65,727 Share Price $9.24 * Est. Cost/Share $4.04 Unrealized @ Report Date +0.9%
CNO CNO FINL GROUP INC 0.0%
Value $607K Shares 38,343 Share Price $15.83 * Est. Cost/Share $19.23 Unrealized @ Report Date -29.1%
โ€” SEATTLE GENETICS INC 0.0%
Value $606K Shares 7,100 Share Price $85.35 Est. Cost/Share $61.87 Unrealized @ Report Date โ€”
CCK CROWN HOLDINGS INC 0.0%
Value $606K Shares 9,171 Share Price $66.08 * Est. Cost/Share $47.53 Unrealized @ Report Date +28.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $604K Shares 8,034 Share Price $75.18 * Est. Cost/Share $64.24 Unrealized @ Report Date +8.6%
โ€” BLACK KNIGHT INC 0.0%
Value $604K Shares 9,890 Share Price $61.07 Est. Cost/Share $44.19 Unrealized @ Report Date โ€”
JBGS JBG SMITH PPTYS 0.0%
Value $600K Shares 15,287 Share Price $39.25 Est. Cost/Share $35.28 Unrealized @ Report Date โ€”
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $598K Shares 37,255 Share Price $16.05 * Est. Cost/Share $12.00 Unrealized @ Report Date -0.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $597K Shares 28,279 Share Price $21.11 * Est. Cost/Share $47.29 Unrealized @ Report Date -62.4%
PKE PARK AEROSPACE CORP 0.0%
Value $593K Shares 33,788 Share Price $17.55 Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
โ€” XPERI CORP 0.0%
Value $585K Shares 28,280 Share Price $20.69 Est. Cost/Share $23.41 Unrealized @ Report Date โ€”
GFF GRIFFON CORP 0.0%
Value $583K Shares 27,809 Share Price $20.96 * Est. Cost/Share $13.90 Unrealized @ Report Date +3.4%
PLUG PLUG POWER INC 0.0%
Value $581K Shares 221,101 Share Price $2.63 * Est. Cost/Share $2.13 Unrealized @ Report Date +8.8%
IRBTQ IROBOT CORP 0.0%
Value $581K Shares 9,416 Share Price $61.70 * Est. Cost/Share $105.73 Unrealized @ Report Date -32.3%
PCG PG&E CORP 0.0%
Value $579K Shares 57,939 Share Price $9.99 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
โ€” YY INC 0.0%
Value $578K Shares 10,277 Share Price $56.24 Est. Cost/Share $91.90 Unrealized @ Report Date โ€”
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $576K Shares 18,793 Share Price $30.65 Est. Cost/Share $26.94 Unrealized @ Report Date โ€”
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $574K Shares 21,876 Share Price $26.24 Est. Cost/Share $38.60 Unrealized @ Report Date โ€”
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $574K Shares 9,586 Share Price $59.88 * Est. Cost/Share $63.45 Unrealized @ Report Date +2.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $569K Shares 48,673 Share Price $11.69 * Est. Cost/Share $17.94 Unrealized @ Report Date -37.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $567K Shares 30,791 Share Price $18.41 * Est. Cost/Share $15.54 Unrealized @ Report Date -6.2%
โ€” PEOPLES UTD FINL INC 0.0%
Value $566K Shares 36,211 Share Price $15.63 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
TDS TELEPHONE & DATA SYS INC 0.0%
Value $562K Shares 21,789 Share Price $25.79 * Est. Cost/Share $28.47 Unrealized @ Report Date -2.0%
EZPW EZCORP INC 0.0%
Value $560K Shares 86,806 Share Price $6.45 * Est. Cost/Share $11.61 Unrealized @ Report Date -26.2%
OC OWENS CORNING NEW 0.0%
Value $559K Shares 8,839 Share Price $63.24 * Est. Cost/Share $69.64 Unrealized @ Report Date -17.8%
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $557K Shares 67,159 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date โ€”
โ€” INVACARE CORP 0.0%
Value $557K Shares 74,208 Share Price $7.51 Est. Cost/Share $11.84 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $556K Shares 29,097 Share Price $19.11 * Est. Cost/Share $17.38 Unrealized @ Report Date +35.0%
โ€” VONAGE HLDGS CORP 0.0%
Value $555K Shares 49,092 Share Price $11.31 Est. Cost/Share $10.04 Unrealized @ Report Date โ€”
GTLS CHART INDS INC 0.0%
Value $553K Shares 8,864 Share Price $62.39 * Est. Cost/Share $76.73 Unrealized @ Report Date -11.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $551K Shares 24,351 Share Price $22.63 * Est. Cost/Share $28.71 Unrealized @ Report Date -17.1%
GDS GDS HLDGS LTD 0.0%
Value $551K Shares 13,747 Share Price $40.08 Est. Cost/Share $29.13 Unrealized @ Report Date โ€”
TBI TRUEBLUE INC 0.0%
Value $550K Shares 26,056 Share Price $21.11 * Est. Cost/Share $26.13 Unrealized @ Report Date -20.9%
PII POLARIS INC 0.0%
Value $547K Shares 6,217 Share Price $87.98 Est. Cost/Share $108.57 Unrealized @ Report Date -20.1%
INVA INNOVIVA INC 0.0%
Value $546K Shares 51,772 Share Price $10.55 * Est. Cost/Share $14.06 Unrealized @ Report Date -14.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $546K Shares 111,647 Share Price $4.89 * Est. Cost/Share $2.85 Unrealized @ Report Date +58.8%
KWR QUAKER CHEM CORP 0.0%
Value $543K Shares 3,433 Share Price $158.17 * Est. Cost/Share $198.57 Unrealized @ Report Date -13.7%
ENIC ENEL CHILE S A 0.0%
Value $543K Shares 128,951 Share Price $4.21 Est. Cost/Share $5.53 Unrealized @ Report Date โ€”
โ€” GULFPORT ENERGY CORP 0.0%
Value $541K Shares 199,456 Share Price $2.71 Est. Cost/Share $5.27 Unrealized @ Report Date โ€”
UAA UNDER ARMOUR INC 0.0%
Value $540K Shares 27,095 Share Price $19.93 * Est. Cost/Share $25.44 Unrealized @ Report Date -13.3%
CHEF CHEFS WHSE INC 0.0%
Value $538K Shares 13,343 Share Price $40.32 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $538K Shares 27,350 Share Price $19.67 * Est. Cost/Share $17.59 Unrealized @ Report Date -16.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $536K Shares 15,435 Share Price $34.73 * Est. Cost/Share $37.19 Unrealized @ Report Date -9.6%
โ€” GRUBHUB INC 0.0%
Value $531K Shares 9,443 Share Price $56.23 Est. Cost/Share $74.47 Unrealized @ Report Date โ€”
CXW CORECIVIC INC 0.0%
Value $528K Shares 30,581 Share Price $17.27 * Est. Cost/Share $20.37 Unrealized @ Report Date -20.9%
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $527K Shares 94,793 Share Price $5.56 Est. Cost/Share $8.22 Unrealized @ Report Date โ€”
โ€” C&J ENERGY SVCS INC NEW 0.0%
Value $525K Shares 48,908 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $524K Shares 27,431 Share Price $19.10 * Est. Cost/Share $12.51 Unrealized @ Report Date -2.2%
LII LENNOX INTL INC 0.0%
Value $519K Shares 2,135 Share Price $243.09 Est. Cost/Share $158.83 Unrealized @ Report Date +50.1%
โ€” GANNETT CO INC 0.0%
Value $516K Shares 48,053 Share Price $10.74 Est. Cost/Share $10.01 Unrealized @ Report Date โ€”
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $515K Shares 155,709 Share Price $3.31 Est. Cost/Share $4.23 Unrealized @ Report Date โ€”
โ€” NAVISTAR INTL CORP NEW 0.0%
Value $515K Shares 18,310 Share Price $28.13 Est. Cost/Share $38.07 Unrealized @ Report Date โ€”
BCC BOISE CASCADE CO DEL 0.0%
Value $513K Shares 15,739 Share Price $32.59 * Est. Cost/Share $25.11 Unrealized @ Report Date -18.4%
โ€” DELPHI TECHNOLOGIES PLC 0.0%
Value $509K Shares 37,980 Share Price $13.40 Est. Cost/Share $30.65 Unrealized @ Report Date โ€”
PLAB PHOTRONICS INC 0.0%
Value $509K Shares 46,780 Share Price $10.88 * Est. Cost/Share $9.64 Unrealized @ Report Date +0.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $509K Shares 9,992 Share Price $50.94 * Est. Cost/Share $42.30 Unrealized @ Report Date +5.0%
Z ZILLOW GROUP INC 0.0%
Value $507K Shares 16,998 Share Price $29.83 * Est. Cost/Share $35.45 Unrealized @ Report Date +12.4%
ABM ABM INDS INC 0.0%
Value $502K Shares 13,815 Share Price $36.34 * Est. Cost/Share $33.17 Unrealized @ Report Date +2.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $501K Shares 11,845 Share Price $42.30 * Est. Cost/Share $64.59 Unrealized @ Report Date -20.0%
NJR NEW JERSEY RES 0.0%
Value $499K Shares 11,043 Share Price $45.19 * Est. Cost/Share $31.59 Unrealized @ Report Date +17.1%
โ€” AVON PRODS INC 0.0%
Value $498K Shares 113,186 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date โ€”
โ€” GREENHILL & CO INC 0.0%
Value $490K Shares 37,376 Share Price $13.11 Est. Cost/Share $24.83 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $487K Shares 15,942 Share Price $30.55 Est. Cost/Share $38.00 Unrealized @ Report Date -18.1%
AMRC AMERESCO INC 0.0%
Value $487K Shares 30,279 Share Price $16.08 * Est. Cost/Share $9.15 Unrealized @ Report Date +59.5%
VRA VERA BRADLEY INC 0.0%
Value $487K Shares 48,223 Share Price $10.10 * Est. Cost/Share $12.44 Unrealized @ Report Date -15.0%
CUBE CUBESMART 0.0%
Value $487K Shares 13,954 Share Price $34.90 Est. Cost/Share $29.69 Unrealized @ Report Date โ€”
TRMK TRUSTMARK CORP 0.0%
Value $487K Shares 14,271 Share Price $34.13 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $486K Shares 6,419 Share Price $75.71 * Est. Cost/Share $26.57 Unrealized @ Report Date +7.0%
โ€” BANCOLOMBIA S A 0.0%
Value $485K Shares 9,814 Share Price $49.42 Est. Cost/Share $43.00 Unrealized @ Report Date โ€”
CHCO CITY HLDG CO 0.0%
Value $483K Shares 6,333 Share Price $76.27 * Est. Cost/Share $60.33 Unrealized @ Report Date +3.1%
MHO M/I HOMES INC 0.0%
Value $482K Shares 12,789 Share Price $37.69 * Est. Cost/Share $34.39 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $480K Shares 7,043 Share Price $68.15 * Est. Cost/Share $30.24 Unrealized @ Report Date +14.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $478K Shares 14,421 Share Price $33.15 * Est. Cost/Share $43.70 Unrealized @ Report Date -26.7%
โ€” BROOKFIELD PROPERTY REIT INC 0.0%
Value $474K Shares 23,236 Share Price $20.40 Est. Cost/Share $20.24 Unrealized @ Report Date โ€”
AGNC AGNC INVT CORP 0.0%
Value $471K Shares 29,290 Share Price $16.08 Est. Cost/Share $19.06 Unrealized @ Report Date โ€”
GIII G-III APPAREL GROUP LTD 0.0%
Value $470K Shares 18,239 Share Price $25.77 * Est. Cost/Share $34.64 Unrealized @ Report Date -27.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $468K Shares 51,378 Share Price $9.11 * Est. Cost/Share $8.23 Unrealized @ Report Date -2.9%
โ€” CONTINENTAL RESOURCES INC 0.0%
Value $467K Shares 15,166 Share Price $30.79 Est. Cost/Share $61.95 Unrealized @ Report Date โ€”
NAVI NAVIENT CORPORATION 0.0%
Value $464K Shares 36,283 Share Price $12.79 * Est. Cost/Share $12.41 Unrealized @ Report Date +7.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $464K Shares 4,584 Share Price $101.22 * Est. Cost/Share $87.93 Unrealized @ Report Date +11.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $459K Shares 22,135 Share Price $20.74 * Est. Cost/Share $27.85 Unrealized @ Report Date -28.8%
EHTH EHEALTH INC 0.0%
Value $457K Shares 6,849 Share Price $66.73 * Est. Cost/Share $55.11 Unrealized @ Report Date +63.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $457K Shares 9,415 Share Price $48.54 * Est. Cost/Share $49.36 Unrealized @ Report Date -7.2%
โ€” CONNS INC 0.0%
Value $455K Shares 18,318 Share Price $24.84 Est. Cost/Share $32.18 Unrealized @ Report Date โ€”
STC STEWART INFORMATION SVCS COR 0.0%
Value $454K Shares 11,701 Share Price $38.80 * Est. Cost/Share $42.96 Unrealized @ Report Date -13.3%
โ€” BRIGGS & STRATTON CORP 0.0%
Value $453K Shares 74,822 Share Price $6.05 Est. Cost/Share $19.03 Unrealized @ Report Date โ€”
MATW MATTHEWS INTL CORP 0.0%
Value $453K Shares 12,799 Share Price $35.39 * Est. Cost/Share $33.21 Unrealized @ Report Date -19.2%
โ€” VERSUM MATLS INC 0.0%
Value $450K Shares 8,502 Share Price $52.93 Est. Cost/Share $29.38 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $449K Shares 31,276 Share Price $14.36 * Est. Cost/Share $20.78 Unrealized @ Report Date -19.3%
RLI RLI CORP 0.0%
Value $449K Shares 4,838 Share Price $92.81 * Est. Cost/Share $35.32 Unrealized @ Report Date +2.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $446K Shares 15,242 Share Price $29.26 * Est. Cost/Share $21.60 Unrealized @ Report Date -1.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $445K Shares 59,577 Share Price $7.47 * Est. Cost/Share $13.85 Unrealized @ Report Date -43.5%
RMAX RE MAX HLDGS INC 0.0%
Value $443K Shares 13,778 Share Price $32.15 * Est. Cost/Share $37.44 Unrealized @ Report Date -34.2%
AAON AAON INC 0.0%
Value $439K Shares 9,557 Share Price $45.93 * Est. Cost/Share $25.29 Unrealized @ Report Date +23.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $438K Shares 8,808 Share Price $49.73 * Est. Cost/Share $72.99 Unrealized @ Report Date -23.1%
โ€” CHUYS HLDGS INC 0.0%
Value $435K Shares 17,576 Share Price $24.75 Est. Cost/Share $26.72 Unrealized @ Report Date โ€”
MRCY MERCURY SYS INC 0.0%
Value $435K Shares 5,356 Share Price $81.22 * Est. Cost/Share $59.44 Unrealized @ Report Date +32.9%
TFSL TFS FINL CORP 0.0%
Value $435K Shares 24,152 Share Price $18.01 * Est. Cost/Share $10.07 Unrealized @ Report Date +10.4%
โ€” APERGY CORP 0.0%
Value $429K Shares 15,841 Share Price $27.08 Est. Cost/Share $40.62 Unrealized @ Report Date โ€”
โ€” PDL BIOPHARMA INC 0.0%
Value $428K Shares 198,233 Share Price $2.16 Est. Cost/Share $3.25 Unrealized @ Report Date โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $428K Shares 12,558 Share Price $34.08 * Est. Cost/Share $33.64 Unrealized @ Report Date -1.2%
โ€” EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $425K Shares 29,242 Share Price $14.53 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
IJH ISHARES TR 0.0%
Value $425K Shares 2,200 Share Price $193.18 Est. Cost/Share $157.18 Unrealized @ Report Date โ€”
ACCO ACCO BRANDS CORP 0.0%
Value $424K Shares 42,928 Share Price $9.88 * Est. Cost/Share $8.42 Unrealized @ Report Date -22.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $419K Shares 18,866 Share Price $22.21 Est. Cost/Share $20.43 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $419K Shares 8,428 Share Price $49.72 * Est. Cost/Share $10.91 Unrealized @ Report Date +319.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $419K Shares 24,485 Share Price $17.11 * Est. Cost/Share $19.86 Unrealized @ Report Date -20.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $418K Shares 4,062 Share Price $102.90 Est. Cost/Share $82.25 Unrealized @ Report Date โ€”
ONC BEIGENE LTD 0.0%
Value $416K Shares 3,398 Share Price $122.42 Est. Cost/Share $138.47 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $410K Shares 10,344 Share Price $39.64 Est. Cost/Share $37.47 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $408K Shares 18,235 Share Price $22.37 * Est. Cost/Share $23.47 Unrealized @ Report Date +0.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $405K Shares 28,050 Share Price $14.44 * Est. Cost/Share $25.35 Unrealized @ Report Date -47.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $405K Shares 51,704 Share Price $7.83 * Est. Cost/Share $13.60 Unrealized @ Report Date -37.5%
CLH CLEAN HARBORS INC 0.0%
Value $404K Shares 5,235 Share Price $77.17 * Est. Cost/Share $62.07 Unrealized @ Report Date +19.1%
NPKI NEWPARK RES INC 0.0%
Value $403K Shares 52,879 Share Price $7.62 * Est. Cost/Share $8.81 Unrealized @ Report Date -19.8%
DGII DIGI INTL INC 0.0%
Value $402K Shares 29,541 Share Price $13.61 * Est. Cost/Share $12.08 Unrealized @ Report Date +9.1%
NWSA NEWS CORP NEW 0.0%
Value $400K Shares 28,720 Share Price $13.93 * Est. Cost/Share $12.14 Unrealized @ Report Date +5.3%
EC ECOPETROL S A 0.0%
Value $398K Shares 23,362 Share Price $17.04 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
PRSU VIAD CORP 0.0%
Value $398K Shares 5,931 Share Price $67.11 Est. Cost/Share $66.87 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $394K Shares 40,601 Share Price $9.70 * Est. Cost/Share $11.39 Unrealized @ Report Date -19.0%
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $394K Shares 18,979 Share Price $20.76 Est. Cost/Share $23.73 Unrealized @ Report Date โ€”
JOE ST JOE CO 0.0%
Value $390K Shares 22,758 Share Price $17.14 * Est. Cost/Share $17.68 Unrealized @ Report Date +0.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $390K Shares 37,332 Share Price $10.45 Est. Cost/Share $4.50 Unrealized @ Report Date +134.8%
โ€” VEONEER INCORPORATED 0.0%
Value $389K Shares 25,982 Share Price $14.97 Est. Cost/Share $37.34 Unrealized @ Report Date โ€”
PAM PAMPA ENERGIA S A 0.0%
Value $388K Shares 22,357 Share Price $17.35 Est. Cost/Share $34.69 Unrealized @ Report Date โ€”
โ€” DSP GROUP INC 0.0%
Value $386K Shares 27,425 Share Price $14.07 Est. Cost/Share $13.78 Unrealized @ Report Date โ€”
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $380K Shares 18,636 Share Price $20.39 Est. Cost/Share $31.58 Unrealized @ Report Date โ€”
โ€” COVETRUS INC 0.0%
Value $377K Shares 31,708 Share Price $11.89 Est. Cost/Share $22.70 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.0%
Value $376K Shares 4,437 Share Price $84.74 * Est. Cost/Share $92.28 Unrealized @ Report Date -3.5%
AXON AXON ENTERPRISE INC 0.0%
Value $376K Shares 6,617 Share Price $56.82 * Est. Cost/Share $51.24 Unrealized @ Report Date +23.1%
ADNT ADIENT PLC 0.0%
Value $375K Shares 16,342 Share Price $22.95 Est. Cost/Share $33.97 Unrealized @ Report Date -32.9%
AGYS AGILYSYS INC 0.0%
Value $375K Shares 14,641 Share Price $25.61 Est. Cost/Share $20.82 Unrealized @ Report Date +22.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $374K Shares 13,592 Share Price $27.52 * Est. Cost/Share $37.21 Unrealized @ Report Date -20.4%
โ€” KAMAN CORP 0.0%
Value $368K Shares 6,194 Share Price $59.41 Est. Cost/Share $59.41 Unrealized @ Report Date โ€”
OII OCEANEERING INTL INC 0.0%
Value $367K Shares 27,088 Share Price $13.55 * Est. Cost/Share $17.70 Unrealized @ Report Date -14.4%
AA ALCOA CORP 0.0%
Value $366K Shares 18,252 Share Price $20.05 Est. Cost/Share $35.05 Unrealized @ Report Date -43.3%
W WAYFAIR INC 0.0%
Value $359K Shares 3,201 Share Price $112.15 * Est. Cost/Share $109.25 Unrealized @ Report Date +17.1%
SRCE 1ST SOURCE CORP 0.0%
Value $355K Shares 7,767 Share Price $45.71 Est. Cost/Share $45.85 Unrealized @ Report Date โ€”
โ€” LIVEPERSON INC 0.0%
Value $354K Shares 9,927 Share Price $35.66 Est. Cost/Share $29.04 Unrealized @ Report Date โ€”
MMSI MERIT MED SYS INC 0.0%
Value $354K Shares 11,617 Share Price $30.47 * Est. Cost/Share $56.73 Unrealized @ Report Date -28.7%
GTX GARRETT MOTION INC 0.0%
Value $353K Shares 35,453 Share Price $9.96 * Est. Cost/Share $13.55 Unrealized @ Report Date -9.3%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $353K Shares 21,811 Share Price $16.18 * Est. Cost/Share $21.70 Unrealized @ Report Date -40.2%
COTY COTY INC 0.0%
Value $346K Shares 32,922 Share Price $10.51 * Est. Cost/Share $9.52 Unrealized @ Report Date +5.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $344K Shares 15,619 Share Price $22.02 * Est. Cost/Share $21.70 Unrealized @ Report Date -9.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $343K Shares 5,229 Share Price $65.60 * Est. Cost/Share $64.77 Unrealized @ Report Date -10.5%
TG TREDEGAR CORP 0.0%
Value $342K Shares 17,536 Share Price $19.50 * Est. Cost/Share $12.14 Unrealized @ Report Date -12.2%
EWY ISHARES INC 0.0%
Value $341K Shares 6,050 Share Price $56.36 Est. Cost/Share $73.42 Unrealized @ Report Date โ€”
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $341K Shares 8,965 Share Price $38.04 * Est. Cost/Share $44.27 Unrealized @ Report Date +1.4%
โ€” CIT GROUP INC 0.0%
Value $340K Shares 7,502 Share Price $45.32 Est. Cost/Share $51.05 Unrealized @ Report Date โ€”
โ€” ENDO INTL PLC 0.0%
Value $339K Shares 105,413 Share Price $3.22 Est. Cost/Share $16.45 Unrealized @ Report Date โ€”
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $336K Shares 17,324 Share Price $19.40 Est. Cost/Share $21.96 Unrealized @ Report Date โ€”
GPMT GRANITE PT MTG TR INC 0.0%
Value $335K Shares 17,858 Share Price $18.76 Est. Cost/Share $18.59 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC 0.0%
Value $334K Shares 18,432 Share Price $18.12 * Est. Cost/Share $33.73 Unrealized @ Report Date -41.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $331K Shares 10,530 Share Price $31.43 * Est. Cost/Share $19.46 Unrealized @ Report Date +38.9%
โ€” UNIVERSAL FST PRODS INC 0.0%
Value $330K Shares 8,266 Share Price $39.92 Est. Cost/Share $39.92 Unrealized @ Report Date โ€”
โ€” IAA INC 0.0%
Value $330K Shares 7,910 Share Price $41.72 Est. Cost/Share $41.72 Unrealized @ Report Date โ€”
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $330K Shares 9,194 Share Price $35.89 Est. Cost/Share $36.50 Unrealized @ Report Date โ€”
RRX REGAL BELOIT CORP 0.0%
Value $326K Shares 4,475 Share Price $72.85 * Est. Cost/Share $80.55 Unrealized @ Report Date -6.3%
ALKS ALKERMES PLC 0.0%
Value $325K Shares 16,664 Share Price $19.50 * Est. Cost/Share $55.89 Unrealized @ Report Date -61.1%
BIGGQ BIG LOTS INC 0.0%
Value $323K Shares 13,183 Share Price $24.50 * Est. Cost/Share $22.11 Unrealized @ Report Date -8.8%
โ€” GLATFELTER 0.0%
Value $323K Shares 20,979 Share Price $15.40 Est. Cost/Share $16.23 Unrealized @ Report Date โ€”
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $322K Shares 67,740 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date โ€”
DNOW NOW INC 0.0%
Value $322K Shares 28,104 Share Price $11.46 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $320K Shares 6,247 Share Price $51.22 * Est. Cost/Share $43.51 Unrealized @ Report Date +12.1%
LEG LEGGETT & PLATT INC 0.0%
Value $319K Shares 7,792 Share Price $40.94 * Est. Cost/Share $47.10 Unrealized @ Report Date -16.7%
DBI DESIGNER BRANDS INC 0.0%
Value $314K Shares 18,322 Share Price $17.14 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
โ€” HESKA CORP 0.0%
Value $313K Shares 4,418 Share Price $70.85 Est. Cost/Share $98.39 Unrealized @ Report Date โ€”
โ€” AMAG PHARMACEUTICALS INC 0.0%
Value $312K Shares 27,013 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date โ€”
FTDR FRONTDOOR INC 0.0%
Value $309K Shares 6,356 Share Price $48.62 Est. Cost/Share $29.60 Unrealized @ Report Date +63.1%
โ€” ISTAR INC 0.0%
Value $307K Shares 23,518 Share Price $13.05 Est. Cost/Share $11.12 Unrealized @ Report Date โ€”
VISN COMMSCOPE HLDG CO INC 0.0%
Value $304K Shares 25,855 Share Price $11.76 * Est. Cost/Share $24.46 Unrealized @ Report Date -47.3%
โ€” CEDAR REALTY TRUST INC 0.0%
Value $304K Shares 101,304 Share Price $3.00 Est. Cost/Share $5.77 Unrealized @ Report Date โ€”
TRUP TRUPANION INC 0.0%
Value $303K Shares 11,902 Share Price $25.46 * Est. Cost/Share $26.90 Unrealized @ Report Date +8.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $302K Shares 2,227 Share Price $135.61 * Est. Cost/Share $205.78 Unrealized @ Report Date -35.7%
โ€” REALOGY HLDGS CORP 0.0%
Value $301K Shares 45,073 Share Price $6.68 Est. Cost/Share $7.31 Unrealized @ Report Date โ€”
โ€” FORESCOUT TECHNOLOGIES INC 0.0%
Value $300K Shares 7,907 Share Price $37.94 Est. Cost/Share $41.86 Unrealized @ Report Date โ€”
โ€” ENCORE WIRE CORP 0.0%
Value $300K Shares 5,328 Share Price $56.31 Est. Cost/Share $58.56 Unrealized @ Report Date โ€”
MTW MANITOWOC CO INC 0.0%
Value $300K Shares 23,990 Share Price $12.51 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $296K Shares 2,677 Share Price $110.57 * Est. Cost/Share $86.81 Unrealized @ Report Date 0.0%
โ€” PHYSICIANS RLTY TR 0.0%
Value $294K Shares 16,541 Share Price $17.77 Est. Cost/Share $17.14 Unrealized @ Report Date โ€”
โ€” VITAMIN SHOPPE INC 0.0%
Value $293K Shares 44,903 Share Price $6.53 Est. Cost/Share $8.21 Unrealized @ Report Date โ€”
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $292K Shares 6,696 Share Price $43.61 * Est. Cost/Share $34.77 Unrealized @ Report Date 0.0%
โ€” EXTERRAN CORP 0.0%
Value $292K Shares 22,323 Share Price $13.08 Est. Cost/Share $24.29 Unrealized @ Report Date โ€”
BC BRUNSWICK CORP 0.0%
Value $288K Shares 5,518 Share Price $52.19 * Est. Cost/Share $48.62 Unrealized @ Report Date -13.1%
โ€” EL PASO ELEC CO 0.0%
Value $282K Shares 4,203 Share Price $67.09 Est. Cost/Share $65.43 Unrealized @ Report Date โ€”
MAC MACERICH CO 0.0%
Value $281K Shares 8,913 Share Price $31.53 Est. Cost/Share $83.31 Unrealized @ Report Date โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value $277K Shares 16,333 Share Price $16.96 Est. Cost/Share $16.57 Unrealized @ Report Date +1.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $275K Shares 6,124 Share Price $44.91 Est. Cost/Share $47.44 Unrealized @ Report Date โ€”
UHAL AMERCO 0.0%
Value $274K Shares 702 Share Price $390.31 * Est. Cost/Share $38.72 Unrealized @ Report Date -4.6%
โ€” DIME CMNTY BANCSHARES 0.0%
Value $273K Shares 12,773 Share Price $21.37 Est. Cost/Share $20.60 Unrealized @ Report Date โ€”
MAT MATTEL INC 0.0%
Value $271K Shares 23,813 Share Price $11.38 Est. Cost/Share $28.88 Unrealized @ Report Date -60.4%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $270K Shares 8,060 Share Price $33.50 Est. Cost/Share $32.75 Unrealized @ Report Date โ€”
PRLB PROTO LABS INC 0.0%
Value $270K Shares 2,638 Share Price $102.35 Est. Cost/Share $112.20 Unrealized @ Report Date -9.1%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $268K Shares 3,309 Share Price $80.99 * Est. Cost/Share $63.34 Unrealized @ Report Date +0.5%
UNM UNUM GROUP 0.0%
Value $267K Shares 9,010 Share Price $29.63 Est. Cost/Share $36.66 Unrealized @ Report Date -19.0%
โ€” FIESTA RESTAURANT GROUP INC 0.0%
Value $267K Shares 25,649 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date โ€”
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $265K Shares 19,935 Share Price $13.29 * Est. Cost/Share $10.37 Unrealized @ Report Date -1.2%
โ€” ANWORTH MORTGAGE ASSET CP 0.0%
Value $263K Shares 79,609 Share Price $3.30 Est. Cost/Share $4.61 Unrealized @ Report Date โ€”
EME EMCOR GROUP INC 0.0%
Value $261K Shares 3,025 Share Price $86.28 * Est. Cost/Share $83.08 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $260K Shares 18,088 Share Price $14.37 * Est. Cost/Share $23.10 Unrealized @ Report Date -46.2%
PLUS EPLUS INC 0.0%
Value $260K Shares 3,411 Share Price $76.22 * Est. Cost/Share $41.56 Unrealized @ Report Date -7.2%
UIS UNISYS CORP 0.0%
Value $258K Shares 34,755 Share Price $7.42 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $254K Shares 11,830 Share Price $21.47 * Est. Cost/Share $23.07 Unrealized @ Report Date -9.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $248K Shares 119,875 Share Price $2.07 * Est. Cost/Share $2.22 Unrealized @ Report Date +4.9%
STAG STAG INDL INC 0.0%
Value $247K Shares 8,395 Share Price $29.42 Est. Cost/Share $22.32 Unrealized @ Report Date โ€”
TEX TEREX CORP NEW 0.0%
Value $247K Shares 9,523 Share Price $25.94 * Est. Cost/Share $28.73 Unrealized @ Report Date -4.3%
โ€” PARSLEY ENERGY INC 0.0%
Value $244K Shares 14,525 Share Price $16.80 Est. Cost/Share $28.58 Unrealized @ Report Date โ€”
GVA GRANITE CONSTR INC 0.0%
Value $244K Shares 7,580 Share Price $32.19 * Est. Cost/Share $51.58 Unrealized @ Report Date -32.8%
CLDT CHATHAM LODGING TR 0.0%
Value $240K Shares 13,200 Share Price $18.18 Est. Cost/Share $18.86 Unrealized @ Report Date โ€”
KFRC KFORCE INC 0.0%
Value $234K Shares 6,184 Share Price $37.84 * Est. Cost/Share $32.39 Unrealized @ Report Date +6.4%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $231K Shares 119,815 Share Price $1.93 Est. Cost/Share $5.07 Unrealized @ Report Date โ€”
NPK NATIONAL PRESTO INDS INC 0.0%
Value $230K Shares 2,587 Share Price $88.91 Est. Cost/Share $114.28 Unrealized @ Report Date -20.9%
โ€” GASLOG LTD 0.0%
Value $226K Shares 17,625 Share Price $12.82 Est. Cost/Share $19.92 Unrealized @ Report Date โ€”
AN AUTONATION INC 0.0%
Value $224K Shares 4,417 Share Price $50.71 * Est. Cost/Share $51.99 Unrealized @ Report Date -9.4%
โ€” UNITI GROUP INC 0.0%
Value $221K Shares 28,401 Share Price $7.78 Est. Cost/Share $12.91 Unrealized @ Report Date โ€”
GHC GRAHAM HLDGS CO 0.0%
Value $220K Shares 332 Share Price $662.65 Est. Cost/Share $525.12 Unrealized @ Report Date +26.2%
FLR FLUOR CORP NEW 0.0%
Value $220K Shares 11,510 Share Price $19.11 * Est. Cost/Share $46.25 Unrealized @ Report Date -49.6%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $220K Shares 13,835 Share Price $15.90 Est. Cost/Share $19.03 Unrealized @ Report Date โ€”
โ€” DISCOVERY INC 0.0%
Value $217K Shares 8,139 Share Price $26.66 Est. Cost/Share $25.20 Unrealized @ Report Date โ€”
TR TOOTSIE ROLL INDS INC 0.0%
Value $214K Shares 5,765 Share Price $37.12 * Est. Cost/Share $33.25 Unrealized @ Report Date -3.8%
TWI TITAN INTL INC ILL 0.0%
Value $214K Shares 79,188 Share Price $2.70 * Est. Cost/Share $5.40 Unrealized @ Report Date -39.5%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $212K Shares 7,357 Share Price $28.82 Est. Cost/Share $33.17 Unrealized @ Report Date โ€”
โ€” CLOVIS ONCOLOGY INC 0.0%
Value $212K Shares 53,984 Share Price $3.93 Est. Cost/Share $12.69 Unrealized @ Report Date โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value $211K Shares 3,250 Share Price $64.92 * Est. Cost/Share $62.15 Unrealized @ Report Date 0.0%
NNI NELNET INC 0.0%
Value $211K Shares 3,322 Share Price $63.52 Est. Cost/Share $64.11 Unrealized @ Report Date 0.0%
โ€” CINCINNATI BELL INC NEW 0.0%
Value $210K Shares 41,337 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
โ€” ITAU CORPBANCA 0.0%
Value $209K Shares 18,677 Share Price $11.19 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
SENEA SENECA FOODS CORP NEW 0.0%
Value $208K Shares 6,680 Share Price $31.14 * Est. Cost/Share $32.10 Unrealized @ Report Date -10.2%
โ€” MTS SYS CORP 0.0%
Value $202K Shares 3,649 Share Price $55.36 Est. Cost/Share $55.36 Unrealized @ Report Date โ€”
โ€” COMPANHIA BRASILEIRA DE DIST 0.0%
Value $201K Shares 10,442 Share Price $19.25 Est. Cost/Share $15.49 Unrealized @ Report Date โ€”
โ€” MAGELLAN HEALTH INC 0.0%
Value $200K Shares 3,214 Share Price $62.23 Est. Cost/Share $62.23 Unrealized @ Report Date โ€”
KRYS KRYSTAL BIOTECH INC 0.0%
Value $200K Shares 5,765 Share Price $34.69 * Est. Cost/Share $27.12 Unrealized @ Report Date +64.9%
โ€” MACQUARIE INFRASTRUCTURE COR 0.0%
Value $199K Shares 5,030 Share Price $39.56 Est. Cost/Share $49.84 Unrealized @ Report Date โ€”
CBU COMMUNITY BK SYS INC 0.0%
Value $197K Shares 3,201 Share Price $61.54 * Est. Cost/Share $50.23 Unrealized @ Report Date +3.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $196K Shares 12,502 Share Price $15.68 * Est. Cost/Share $16.29 Unrealized @ Report Date -12.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $195K Shares 33,683 Share Price $5.79 Est. Cost/Share $10.17 Unrealized @ Report Date โ€”
RBCAA REPUBLIC BANCORP KY 0.0%
Value $195K Shares 4,494 Share Price $43.39 * Est. Cost/Share $38.62 Unrealized @ Report Date +17.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $195K Shares 30,999 Share Price $6.29 * Est. Cost/Share $7.69 Unrealized @ Report Date -14.7%
CLLS CELLECTIS S A 0.0%
Value $194K Shares 18,621 Share Price $10.42 Est. Cost/Share $24.43 Unrealized @ Report Date โ€”
MYE MYERS INDS INC 0.0%
Value $193K Shares 10,943 Share Price $17.64 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
โ€” SPIRIT AIRLS INC 0.0%
Value $185K Shares 5,100 Share Price $36.27 Est. Cost/Share $36.27 Unrealized @ Report Date โ€”
TTMI TTM TECHNOLOGIES INC 0.0%
Value $181K Shares 14,867 Share Price $12.17 * Est. Cost/Share $16.43 Unrealized @ Report Date -34.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $180K Shares 26,094 Share Price $6.90 Est. Cost/Share $17.26 Unrealized @ Report Date โ€”
โ€” LIVENT CORP 0.0%
Value $180K Shares 26,892 Share Price $6.69 Est. Cost/Share $12.28 Unrealized @ Report Date โ€”
โ€” CHINA INDEX HLDGS LTD 0.0%
Value $179K Shares 45,832 Share Price $3.91 Est. Cost/Share $3.56 Unrealized @ Report Date โ€”
โ€” RENEWABLE ENERGY GROUP INC 0.0%
Value $178K Shares 11,831 Share Price $15.05 Est. Cost/Share $19.01 Unrealized @ Report Date โ€”
AORT CRYOLIFE INC 0.0%
Value $176K Shares 6,489 Share Price $27.12 * Est. Cost/Share $28.53 Unrealized @ Report Date -0.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $175K Shares 5,142 Share Price $34.03 * Est. Cost/Share $33.44 Unrealized @ Report Date -27.3%
CC CHEMOURS CO 0.0%
Value $175K Shares 11,692 Share Price $14.97 * Est. Cost/Share $36.33 Unrealized @ Report Date -65.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $175K Shares 1,372 Share Price $127.55 * Est. Cost/Share $141.49 Unrealized @ Report Date 0.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $174K Shares 8,685 Share Price $20.03 Est. Cost/Share $20.21 Unrealized @ Report Date โ€”
LXU LSB INDS INC 0.0%
Value $172K Shares 33,109 Share Price $5.19 * Est. Cost/Share $6.14 Unrealized @ Report Date -41.9%
โ€” FRANCESCAS HLDGS CORP 0.0%
Value $171K Shares 12,208 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date โ€”
โ€” NORTHERN OIL & GAS INC NEV 0.0%
Value $170K Shares 86,906 Share Price $1.96 Est. Cost/Share $2.59 Unrealized @ Report Date โ€”
DSI ISHARES TR 0.0%
Value $169K Shares 1,520 Share Price $111.18 Est. Cost/Share $109.21 Unrealized @ Report Date โ€”
โ€” ENZO BIOCHEM INC 0.0%
Value $168K Shares 46,734 Share Price $3.59 Est. Cost/Share $3.82 Unrealized @ Report Date โ€”
DAKT DAKTRONICS INC 0.0%
Value $166K Shares 22,469 Share Price $7.39 * Est. Cost/Share $8.06 Unrealized @ Report Date -19.2%
โ€” UNIT CORP 0.0%
Value $164K Shares 48,424 Share Price $3.39 Est. Cost/Share $20.07 Unrealized @ Report Date โ€”
EXEL EXELIXIS INC 0.0%
Value $163K Shares 9,240 Share Price $17.64 * Est. Cost/Share $20.96 Unrealized @ Report Date -3.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $163K Shares 3,789 Share Price $43.02 * Est. Cost/Share $53.79 Unrealized @ Report Date -13.6%
โ€” SPARTANNASH CO 0.0%
Value $162K Shares 13,733 Share Price $11.80 Est. Cost/Share $21.72 Unrealized @ Report Date โ€”
โ€” CHESAPEAKE ENERGY CORP 0.0%
Value $162K Shares 115,163 Share Price $1.41 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $161K Shares 80,057 Share Price $2.01 * Est. Cost/Share $1.91 Unrealized @ Report Date -10.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $161K Shares 55,579 Share Price $2.90 * Est. Cost/Share $3.49 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $161K Shares 10,338 Share Price $15.57 * Est. Cost/Share $13.59 Unrealized @ Report Date +11.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $159K Shares 3,641 Share Price $43.67 * Est. Cost/Share $37.51 Unrealized @ Report Date -16.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $158K Shares 2,100 Share Price $75.24 * Est. Cost/Share $121.16 Unrealized @ Report Date -2.5%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $158K Shares 15,912 Share Price $9.93 Est. Cost/Share $17.77 Unrealized @ Report Date โ€”
AXTI AXT INC 0.0%
Value $158K Shares 44,450 Share Price $3.55 * Est. Cost/Share $7.57 Unrealized @ Report Date -49.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $157K Shares 12,009 Share Price $13.07 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $156K Shares 5,509 Share Price $28.32 Est. Cost/Share $29.59 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $156K Shares 27,681 Share Price $5.64 * Est. Cost/Share $9.79 Unrealized @ Report Date -26.5%
โ€” FRONTIER COMMUNICATIONS CORP 0.0%
Value $154K Shares 177,215 Share Price $0.87 Est. Cost/Share $1.04 Unrealized @ Report Date โ€”
AD UNITED STATES CELLULAR CORP 0.0%
Value $154K Shares 4,102 Share Price $37.54 * Est. Cost/Share $27.12 Unrealized @ Report Date -13.9%
โ€” VIRTUSA CORP 0.0%
Value $151K Shares 4,196 Share Price $35.99 Est. Cost/Share $48.44 Unrealized @ Report Date โ€”
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $151K Shares 1,811 Share Price $83.38 Est. Cost/Share $159.21 Unrealized @ Report Date -48.1%
DSGR LAWSON PRODS INC 0.0%
Value $149K Shares 3,838 Share Price $38.82 * Est. Cost/Share $18.67 Unrealized @ Report Date +3.8%
โ€” EBIX INC 0.0%
Value $148K Shares 3,527 Share Price $41.96 Est. Cost/Share $58.85 Unrealized @ Report Date โ€”
EWT ISHARES INC 0.0%
Value $145K Shares 4,000 Share Price $36.25 Est. Cost/Share $36.21 Unrealized @ Report Date โ€”
WTI W & T OFFSHORE INC 0.0%
Value $141K Shares 32,190 Share Price $4.38 * Est. Cost/Share $5.43 Unrealized @ Report Date -15.8%
โ€” ACORDA THERAPEUTICS INC 0.0%
Value $140K Shares 48,618 Share Price $2.88 Est. Cost/Share $3.28 Unrealized @ Report Date โ€”
โ€” BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $140K Shares 12,014 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date โ€”
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $140K Shares 5,044 Share Price $27.76 * Est. Cost/Share $27.26 Unrealized @ Report Date -27.0%
โ€” TREEHOUSE FOODS INC 0.0%
Value $140K Shares 2,523 Share Price $55.49 Est. Cost/Share $54.18 Unrealized @ Report Date โ€”
OSPN ONESPAN INC 0.0%
Value $139K Shares 9,582 Share Price $14.51 * Est. Cost/Share $15.41 Unrealized @ Report Date -9.0%
โ€” BED BATH & BEYOND INC 0.0%
Value $139K Shares 13,107 Share Price $10.61 Est. Cost/Share $14.46 Unrealized @ Report Date โ€”
CCJ CAMECO CORP 0.0%
Value $138K Shares 14,540 Share Price $9.49 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $137K Shares 2,611 Share Price $52.47 * Est. Cost/Share $47.92 Unrealized @ Report Date -2.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $137K Shares 2,489 Share Price $55.04 * Est. Cost/Share $40.47 Unrealized @ Report Date +4.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $135K Shares 4,540 Share Price $29.74 Est. Cost/Share $27.64 Unrealized @ Report Date โ€”
THFF FIRST FINL CORP IND 0.0%
Value $133K Shares 3,062 Share Price $43.44 * Est. Cost/Share $32.42 Unrealized @ Report Date +4.7%
โ€” PATTERSON COMPANIES INC 0.0%
Value $132K Shares 7,390 Share Price $17.86 Est. Cost/Share $24.30 Unrealized @ Report Date โ€”
FRME FIRST MERCHANTS CORP 0.0%
Value $130K Shares 3,463 Share Price $37.54 * Est. Cost/Share $34.62 Unrealized @ Report Date -13.5%
โ€” PENN VA CORP NEW 0.0%
Value $128K Shares 4,416 Share Price $28.99 Est. Cost/Share $64.46 Unrealized @ Report Date โ€”
QQQ INVESCO QQQ TR 0.0%
Value $127K Shares 675 Share Price $188.15 Est. Cost/Share $186.67 Unrealized @ Report Date โ€”
FHN FIRST HORIZON NATL CORP 0.0%
Value $126K Shares 7,747 Share Price $16.26 * Est. Cost/Share $14.12 Unrealized @ Report Date -12.6%
โ€” SAFEGUARD SCIENTIFICS INC 0.0%
Value $125K Shares 11,062 Share Price $11.30 Est. Cost/Share $12.37 Unrealized @ Report Date โ€”
PBI PITNEY BOWES INC 0.0%
Value $125K Shares 27,337 Share Price $4.57 * Est. Cost/Share $8.04 Unrealized @ Report Date -50.1%
MCS MARCUS CORP 0.0%
Value $124K Shares 3,349 Share Price $37.03 * Est. Cost/Share $38.17 Unrealized @ Report Date -9.7%
โ€” ASSERTIO THERAPEUTICS INC 0.0%
Value $124K Shares 96,856 Share Price $1.28 Est. Cost/Share $5.19 Unrealized @ Report Date โ€”
SPOK SPOK HLDGS INC 0.0%
Value $124K Shares 10,361 Share Price $11.97 * Est. Cost/Share $13.75 Unrealized @ Report Date -6.1%
MLR MILLER INDS INC TENN 0.0%
Value $122K Shares 3,666 Share Price $33.28 * Est. Cost/Share $17.55 Unrealized @ Report Date +59.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $119K Shares 4,240 Share Price $28.07 * Est. Cost/Share $32.20 Unrealized @ Report Date -17.0%
SSTI SHOTSPOTTER INC 0.0%
Value $119K Shares 5,185 Share Price $22.95 * Est. Cost/Share $31.25 Unrealized @ Report Date +3.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $115K Shares 3,450 Share Price $33.33 * Est. Cost/Share $26.89 Unrealized @ Report Date +3.9%
POWL POWELL INDS INC 0.0%
Value $110K Shares 2,802 Share Price $39.26 * Est. Cost/Share $28.52 Unrealized @ Report Date +12.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $110K Shares 12,139 Share Price $9.06 * Est. Cost/Share $17.90 Unrealized @ Report Date -22.5%
โ€” HERSHA HOSPITALITY TR 0.0%
Value $106K Shares 7,157 Share Price $14.81 Est. Cost/Share $20.72 Unrealized @ Report Date โ€”
โ€” OCWEN FINL CORP 0.0%
Value $105K Shares 55,907 Share Price $1.88 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $105K Shares 10,270 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $104K Shares 13,670 Share Price $7.61 * Est. Cost/Share $7.34 Unrealized @ Report Date +7.8%
โ€” FANG HLDGS LTD 0.0%
Value $102K Shares 45,832 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date โ€”
โ€” CARBO CERAMICS INC 0.0%
Value $102K Shares 42,387 Share Price $2.41 Est. Cost/Share $3.49 Unrealized @ Report Date โ€”
โ€” CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $101K Shares 22,422 Share Price $4.50 Est. Cost/Share $3.97 Unrealized @ Report Date โ€”
COLB COLUMBIA BKG SYS INC 0.0%
Value $101K Shares 2,735 Share Price $36.93 * Est. Cost/Share $26.24 Unrealized @ Report Date +0.3%
RGLD ROYAL GOLD INC 0.0%
Value $98,000 Shares 793 Share Price $123.58 Est. Cost/Share $87.58 Unrealized @ Report Date +39.0%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $98,000 Shares 47,050 Share Price $2.08 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
โ€” NEW YORK MTG TR INC 0.0%
Value $95,000 Shares 15,672 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date โ€”
BFS SAUL CTRS INC 0.0%
Value $92,000 Shares 1,685 Share Price $54.60 Est. Cost/Share $51.63 Unrealized @ Report Date โ€”
ZUMZ ZUMIEZ INC 0.0%
Value $90,000 Shares 2,838 Share Price $31.71 * Est. Cost/Share $24.64 Unrealized @ Report Date +7.0%
โ€” WHITING PETE CORP NEW 0.0%
Value $89,000 Shares 11,053 Share Price $8.05 Est. Cost/Share $20.04 Unrealized @ Report Date โ€”
โ€” GRACE W R & CO DEL NEW 0.0%
Value $89,000 Shares 1,334 Share Price $66.72 Est. Cost/Share $71.10 Unrealized @ Report Date โ€”
EPC EDGEWELL PERS CARE CO 0.0%
Value $89,000 Shares 2,726 Share Price $32.65 * Est. Cost/Share $42.14 Unrealized @ Report Date -35.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $89,000 Shares 20,618 Share Price $4.32 Est. Cost/Share $10.41 Unrealized @ Report Date -59.0%
BILI BILIBILI INC 0.0%
Value $88,000 Shares 6,198 Share Price $14.20 Est. Cost/Share $16.50 Unrealized @ Report Date โ€”
โ€” TIM PARTICIPACOES S A 0.0%
Value $88,000 Shares 6,149 Share Price $14.31 Est. Cost/Share $13.22 Unrealized @ Report Date โ€”
MTRX MATRIX SVC CO 0.0%
Value $88,000 Shares 5,160 Share Price $17.05 * Est. Cost/Share $19.73 Unrealized @ Report Date -4.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $88,000 Shares 5,400 Share Price $16.30 * Est. Cost/Share $12.99 Unrealized @ Report Date +8.8%
FC FRANKLIN COVEY CO 0.0%
Value $86,000 Shares 2,464 Share Price $34.90 * Est. Cost/Share $36.07 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $86,000 Shares 3,487 Share Price $24.66 * Est. Cost/Share $17.72 Unrealized @ Report Date -1.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $86,000 Shares 2,000 Share Price $43.00 Est. Cost/Share $40.50 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $86,000 Shares 1,824 Share Price $47.15 Est. Cost/Share $49.98 Unrealized @ Report Date -4.9%
โ€” COMPANHIA PARANAENSE ENERG C 0.0%
Value $84,000 Shares 7,022 Share Price $11.96 Est. Cost/Share $9.25 Unrealized @ Report Date โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $84,000 Shares 1,888 Share Price $44.49 Est. Cost/Share $39.19 Unrealized @ Report Date โ€”
PBF PBF ENERGY INC 0.0%
Value $82,000 Shares 3,029 Share Price $27.07 * Est. Cost/Share $33.61 Unrealized @ Report Date -24.0%
โ€” BRF SA 0.0%
Value $82,000 Shares 8,970 Share Price $9.14 Est. Cost/Share $14.92 Unrealized @ Report Date โ€”
โ€” LSC COMMUNICATIONS INC 0.0%
Value $81,000 Shares 58,740 Share Price $1.38 Est. Cost/Share $9.68 Unrealized @ Report Date โ€”
VICI VICI PPTYS INC 0.0%
Value $80,000 Shares 3,511 Share Price $22.79 * Est. Cost/Share $14.57 Unrealized @ Report Date +6.0%
โ€” MONMOUTH REAL ESTATE INVT CO 0.0%
Value $80,000 Shares 5,580 Share Price $14.34 Est. Cost/Share $12.41 Unrealized @ Report Date โ€”
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $79,000 Shares 2,890 Share Price $27.34 * Est. Cost/Share $21.05 Unrealized @ Report Date +2.4%
โ€” STATE AUTO FINL CORP 0.0%
Value $77,000 Shares 2,384 Share Price $32.30 Est. Cost/Share $34.82 Unrealized @ Report Date โ€”
โ€” CARRIZO OIL & GAS INC 0.0%
Value $76,000 Shares 8,813 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date โ€”
BSET BASSETT FURNITURE INDS INC 0.0%
Value $73,000 Shares 4,786 Share Price $15.25 * Est. Cost/Share $19.46 Unrealized @ Report Date -52.6%
โ€” BASIC ENERGY SVCS INC NEW 0.0%
Value $72,000 Shares 50,191 Share Price $1.43 Est. Cost/Share $1.89 Unrealized @ Report Date โ€”
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $72,000 Shares 2,179 Share Price $33.04 * Est. Cost/Share $28.89 Unrealized @ Report Date 0.0%
โ€” LEGACY TEX FINL GROUP INC 0.0%
Value $71,000 Shares 1,637 Share Price $43.37 Est. Cost/Share $43.37 Unrealized @ Report Date โ€”
โ€” MICRO FOCUS INTERNATIONAL PL 0.0%
Value $71,000 Shares 5,041 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date โ€”
BANR BANNER CORP 0.0%
Value $70,000 Shares 1,240 Share Price $56.45 * Est. Cost/Share $45.61 Unrealized @ Report Date -5.1%
โ€” FRANKLIN FINL NETWORK INC 0.0%
Value $68,000 Shares 2,258 Share Price $30.12 Est. Cost/Share $37.45 Unrealized @ Report Date โ€”
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $68,000 Shares 7,359 Share Price $9.24 Est. Cost/Share $18.21 Unrealized @ Report Date โ€”
HTLD HEARTLAND EXPRESS INC 0.0%
Value $65,000 Shares 3,035 Share Price $21.42 * Est. Cost/Share $19.10 Unrealized @ Report Date +4.9%
โ€” SUPERIOR INDS INTL INC 0.0%
Value $65,000 Shares 22,568 Share Price $2.88 Est. Cost/Share $3.46 Unrealized @ Report Date โ€”
BRC BRADY CORP 0.0%
Value $64,000 Shares 1,199 Share Price $53.38 * Est. Cost/Share $42.80 Unrealized @ Report Date +5.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $62,000 Shares 5,735 Share Price $10.81 Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $61,000 Shares 681 Share Price $89.57 * Est. Cost/Share $84.28 Unrealized @ Report Date -2.0%
RHI ROBERT HALF INTL INC 0.0%
Value $60,000 Shares 1,076 Share Price $55.76 Est. Cost/Share $61.65 Unrealized @ Report Date -8.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $58,000 Shares 6,776 Share Price $8.56 * Est. Cost/Share $12.87 Unrealized @ Report Date -23.8%
ASTE ASTEC INDS INC 0.0%
Value $57,000 Shares 1,823 Share Price $31.27 * Est. Cost/Share $36.31 Unrealized @ Report Date -22.2%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $56,000 Shares 4,318 Share Price $12.97 Est. Cost/Share $35.43 Unrealized @ Report Date โ€”
โ€” CALLON PETE CO DEL 0.0%
Value $56,000 Shares 12,970 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date โ€”
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $56,000 Shares 2,637 Share Price $21.24 * Est. Cost/Share $13.24 Unrealized @ Report Date +21.1%
THC TENET HEALTHCARE CORP 0.0%
Value $56,000 Shares 2,544 Share Price $22.01 * Est. Cost/Share $23.05 Unrealized @ Report Date -7.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $55,000 Shares 6,860 Share Price $8.02 * Est. Cost/Share $11.11 Unrealized @ Report Date -2.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $53,000 Shares 3,960 Share Price $13.38 * Est. Cost/Share $16.34 Unrealized @ Report Date -2.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $52,000 Shares 936 Share Price $55.56 * Est. Cost/Share $51.57 Unrealized @ Report Date +11.0%
THO THOR INDS INC 0.0%
Value $52,000 Shares 920 Share Price $56.52 * Est. Cost/Share $52.03 Unrealized @ Report Date -11.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $49,000 Shares 4,821 Share Price $10.16 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $48,000 Shares 584 Share Price $82.19 Est. Cost/Share $83.25 Unrealized @ Report Date โ€”
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $45,000 Shares 1,400 Share Price $32.14 * Est. Cost/Share $21.31 Unrealized @ Report Date +36.3%
NC NACCO INDS INC 0.0%
Value $44,000 Shares 687 Share Price $64.05 * Est. Cost/Share $39.54 Unrealized @ Report Date +12.3%
FF FUTUREFUEL CORPORATION 0.0%
Value $43,000 Shares 3,594 Share Price $11.96 * Est. Cost/Share $4.49 Unrealized @ Report Date -9.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $43,000 Shares 5,101 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date โ€”
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $43,000 Shares 2,580 Share Price $16.67 * Est. Cost/Share $15.86 Unrealized @ Report Date +18.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $42,000 Shares 1,014 Share Price $41.42 Est. Cost/Share $41.00 Unrealized @ Report Date โ€”
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $40,000 Shares 830 Share Price $48.19 Est. Cost/Share $44.00 Unrealized @ Report Date โ€”
MTG MGIC INVT CORP WIS 0.0%
Value $39,000 Shares 3,096 Share Price $12.60 * Est. Cost/Share $11.04 Unrealized @ Report Date +16.9%
RLJ RLJ LODGING TR 0.0%
Value $38,000 Shares 2,209 Share Price $17.20 Est. Cost/Share $24.33 Unrealized @ Report Date โ€”
โ€” DIPLOMAT PHARMACY INC 0.0%
Value $37,000 Shares 7,621 Share Price $4.86 Est. Cost/Share $6.04 Unrealized @ Report Date โ€”
โ€” INNERWORKINGS INC 0.0%
Value $37,000 Shares 8,246 Share Price $4.49 Est. Cost/Share $10.66 Unrealized @ Report Date โ€”
UEC URANIUM ENERGY CORP 0.0%
Value $37,000 Shares 37,835 Share Price $0.98 Est. Cost/Share $1.48 Unrealized @ Report Date -31.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $37,000 Shares 2,213 Share Price $16.72 * Est. Cost/Share $19.46 Unrealized @ Report Date -6.8%
KURA KURA ONCOLOGY INC 0.0%
Value $36,000 Shares 2,375 Share Price $15.16 * Est. Cost/Share $15.94 Unrealized @ Report Date +11.7%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $35,000 Shares 1,978 Share Price $17.69 Est. Cost/Share $30.33 Unrealized @ Report Date โ€”
WSM WILLIAMS SONOMA INC 0.0%
Value $35,000 Shares 508 Share Price $68.90 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $34,000 Shares 807 Share Price $42.13 * Est. Cost/Share $54.54 Unrealized @ Report Date -14.3%
JACK JACK IN THE BOX INC 0.0%
Value $34,000 Shares 376 Share Price $90.43 * Est. Cost/Share $86.33 Unrealized @ Report Date -3.7%
โ€” INTERNATIONAL SPEEDWAY CORP 0.0%
Value $34,000 Shares 758 Share Price $44.85 Est. Cost/Share $38.25 Unrealized @ Report Date โ€”
โ€” BARNES GROUP INC 0.0%
Value $34,000 Shares 656 Share Price $51.83 Est. Cost/Share $51.62 Unrealized @ Report Date โ€”
โ€” RITE AID CORP 0.0%
Value $34,000 Shares 4,929 Share Price $6.90 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
โ€” RETAIL PPTYS AMER INC 0.0%
Value $33,000 Shares 2,677 Share Price $12.33 Est. Cost/Share $15.46 Unrealized @ Report Date โ€”
CAKE CHEESECAKE FACTORY INC 0.0%
Value $33,000 Shares 780 Share Price $42.31 * Est. Cost/Share $42.92 Unrealized @ Report Date -15.8%
NVCR NOVOCURE LTD 0.0%
Value $33,000 Shares 440 Share Price $75.00 * Est. Cost/Share $19.72 Unrealized @ Report Date +305.6%
BELFB BEL FUSE INC 0.0%
Value $33,000 Shares 2,183 Share Price $15.12 * Est. Cost/Share $20.35 Unrealized @ Report Date -37.1%
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $33,000 Shares 465 Share Price $70.97 Est. Cost/Share $70.97 Unrealized @ Report Date โ€”
โ€” AMERICAN INTL GROUP INC 0.0%
Value $33,000 Shares 2,292 Share Price $14.40 Est. Cost/Share $19.18 Unrealized @ Report Date โ€”
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $32,000 Shares 1,297 Share Price $24.67 Est. Cost/Share $25.64 Unrealized @ Report Date -4.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $31,000 Shares 2,695 Share Price $11.50 * Est. Cost/Share $34.77 Unrealized @ Report Date -72.5%
GGB GERDAU S A 0.0%
Value $31,000 Shares 9,821 Share Price $3.16 Est. Cost/Share $2.41 Unrealized @ Report Date โ€”
TEO TELECOM ARGENTINA S A 0.0%
Value $31,000 Shares 3,080 Share Price $10.06 Est. Cost/Share $17.53 Unrealized @ Report Date โ€”
HXL HEXCEL CORP NEW 0.0%
Value $31,000 Shares 379 Share Price $81.79 Est. Cost/Share $68.51 Unrealized @ Report Date +19.2%
โ€” QUORUM HEALTH CORP 0.0%
Value $31,000 Shares 25,871 Share Price $1.20 Est. Cost/Share $1.39 Unrealized @ Report Date โ€”
โ€” OI S A 0.0%
Value $31,000 Shares 28,156 Share Price $1.10 Est. Cost/Share $2.56 Unrealized @ Report Date โ€”
PLXS PLEXUS CORP 0.0%
Value $31,000 Shares 498 Share Price $62.25 * Est. Cost/Share $49.21 Unrealized @ Report Date +20.5%
VRE MACK CALI RLTY CORP 0.0%
Value $30,000 Shares 1,377 Share Price $21.79 Est. Cost/Share $23.51 Unrealized @ Report Date โ€”
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $29,000 Shares 1,738 Share Price $16.69 * Est. Cost/Share $19.39 Unrealized @ Report Date -25.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $28,000 Shares 1,162 Share Price $24.10 * Est. Cost/Share $18.39 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $28,000 Shares 301 Share Price $93.02 Est. Cost/Share $96.33 Unrealized @ Report Date โ€”
ROKU ROKU INC 0.0%
Value $27,000 Shares 265 Share Price $101.89 * Est. Cost/Share $122.30 Unrealized @ Report Date 0.0%
โ€” ERA GROUP INC 0.0%
Value $27,000 Shares 2,512 Share Price $10.75 Est. Cost/Share $12.34 Unrealized @ Report Date โ€”
โ€” LEE ENTERPRISES INC 0.0%
Value $26,000 Shares 12,615 Share Price $2.06 Est. Cost/Share $2.22 Unrealized @ Report Date โ€”
โ€” FBL FINL GROUP INC 0.0%
Value $26,000 Shares 442 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date โ€”
โ€” SYNOVUS FINL CORP 0.0%
Value $25,000 Shares 703 Share Price $35.56 Est. Cost/Share $34.63 Unrealized @ Report Date โ€”
โ€” FUELCELL ENERGY INC 0.0%
Value $25,000 Shares 75,337 Share Price $0.33 Est. Cost/Share $0.17 Unrealized @ Report Date โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $23,000 Shares 1,020 Share Price $22.55 * Est. Cost/Share $23.65 Unrealized @ Report Date +4.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $23,000 Shares 305 Share Price $75.41 * Est. Cost/Share $70.06 Unrealized @ Report Date -9.6%
BZUN BAOZUN INC 0.0%
Value $23,000 Shares 537 Share Price $42.83 Est. Cost/Share $33.06 Unrealized @ Report Date โ€”
LEN/B LENNAR CORP 0.0%
Value $21,000 Shares 482 Share Price $43.57 * Est. Cost/Share $41.82 Unrealized @ Report Date -17.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $20,000 Shares 2,100 Share Price $9.52 Est. Cost/Share $10.74 Unrealized @ Report Date โ€”
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $20,000 Shares 595 Share Price $33.61 * Est. Cost/Share $41.51 Unrealized @ Report Date -20.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $20,000 Shares 731 Share Price $27.36 * Est. Cost/Share $19.52 Unrealized @ Report Date +22.1%
MOV MOVADO GROUP INC 0.0%
Value $20,000 Shares 806 Share Price $24.81 Est. Cost/Share $44.69 Unrealized @ Report Date -44.5%
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $18,000 Shares 3,250 Share Price $5.54 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
โ€” SUPERIOR ENERGY SVCS INC 0.0%
Value $17,000 Shares 133,007 Share Price $0.13 Est. Cost/Share $1.30 Unrealized @ Report Date โ€”
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $17,000 Shares 1,115 Share Price $15.25 Est. Cost/Share $23.05 Unrealized @ Report Date โ€”
โ€” UNITED STATES STL CORP NEW 0.0%
Value $17,000 Shares 1,461 Share Price $11.64 Est. Cost/Share $20.23 Unrealized @ Report Date โ€”
โ€” CORE LABORATORIES N V 0.0%
Value $17,000 Shares 356 Share Price $47.75 Est. Cost/Share $103.05 Unrealized @ Report Date โ€”
โ€” PIXELWORKS INC 0.0%
Value $17,000 Shares 4,481 Share Price $3.79 Est. Cost/Share $2.90 Unrealized @ Report Date โ€”
โ€” STERICYCLE INC 0.0%
Value $16,000 Shares 316 Share Price $50.63 Est. Cost/Share $72.72 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $16,000 Shares 1,198 Share Price $13.36 Est. Cost/Share $13.99 Unrealized @ Report Date โ€”
โ€” INVITAE CORP 0.0%
Value $16,000 Shares 840 Share Price $19.05 Est. Cost/Share $23.81 Unrealized @ Report Date โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $15,000 Shares 1,063 Share Price $14.11 Est. Cost/Share $19.79 Unrealized @ Report Date โ€”
CAR AVIS BUDGET GROUP INC 0.0%
Value $15,000 Shares 545 Share Price $27.52 * Est. Cost/Share $31.89 Unrealized @ Report Date -8.7%
HEI HEICO CORP NEW 0.0%
Value $15,000 Shares 119 Share Price $126.05 * Est. Cost/Share $111.23 Unrealized @ Report Date +22.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $27.55 Unrealized @ Report Date โ€”
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $14,000 Shares 819 Share Price $17.09 * Est. Cost/Share $20.32 Unrealized @ Report Date -22.1%
RGNX REGENXBIO INC 0.0%
Value $13,000 Shares 370 Share Price $35.14 * Est. Cost/Share $49.54 Unrealized @ Report Date -18.2%
โ€” NAUTILUS INC 0.0%
Value $13,000 Shares 9,712 Share Price $1.34 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
โ€” BBVA BANCO FRANCES S A 0.0%
Value $13,000 Shares 2,979 Share Price $4.36 Est. Cost/Share $11.33 Unrealized @ Report Date โ€”
HRTX HERON THERAPEUTICS INC 0.0%
Value $10,000 Shares 550 Share Price $18.18 Est. Cost/Share $16.88 Unrealized @ Report Date +9.0%
โ€” FIREEYE INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share $16.25 Unrealized @ Report Date โ€”
โ€” SRC ENERGY INC 0.0%
Value $7,000 Shares 1,578 Share Price $4.44 Est. Cost/Share $9.67 Unrealized @ Report Date โ€”
โ€” CPFL ENERGIA S A 0.0%
Value $7,000 Shares 420 Share Price $16.67 Est. Cost/Share $10.16 Unrealized @ Report Date โ€”
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7,000 Shares 165 Share Price $42.42 * Est. Cost/Share $32.10 Unrealized @ Report Date +48.9%
โ€” U S SILICA HLDGS INC 0.0%
Value $6,000 Shares 661 Share Price $9.08 Est. Cost/Share $37.92 Unrealized @ Report Date โ€”
โ€” SITE CENTERS CORP 0.0%
Value $5,000 Shares 347 Share Price $14.41 Est. Cost/Share $13.48 Unrealized @ Report Date โ€”
โ€” CLOUDERA INC 0.0%
Value $5,000 Shares 605 Share Price $8.26 Est. Cost/Share $10.67 Unrealized @ Report Date โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5,000 Shares 274 Share Price $18.25 * Est. Cost/Share $41.42 Unrealized @ Report Date -65.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4,000 Shares 1,039 Share Price $3.85 * Est. Cost/Share $5.54 Unrealized @ Report Date -34.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4,000 Shares 220 Share Price $18.18 * Est. Cost/Share $15.06 Unrealized @ Report Date +46.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2,000 Shares 170 Share Price $11.76 * Est. Cost/Share $13.80 Unrealized @ Report Date -18.7%
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,230 Share Price $1.63 Est. Cost/Share $3.93 Unrealized @ Report Date โ€”
โ€” CALYXT INC 0.0%
Value $2,000 Shares 410 Share Price $4.88 Est. Cost/Share $13.00 Unrealized @ Report Date โ€”
โ€” ZYMEWORKS INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date โ€”
โ€” SERES THERAPEUTICS INC 0.0%
Value $1,000 Shares 135 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date โ€”
โ€” AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $1,000 Shares 425 Share Price $2.35 Est. Cost/Share $2.29 Unrealized @ Report Date โ€”
TREE LENDINGTREE INC NEW 0.0%
Value $1,000 Shares 2 Share Price $500.00 Est. Cost/Share $500.00 Unrealized @ Report Date โ€”
โ€” RETAIL VALUE INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date โ€”
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1,000 Shares 205 Share Price $4.88 Est. Cost/Share $5.91 Unrealized @ Report Date โ€”
โ€” PROGENICS PHARMACEUTICALS IN 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $7.18 Unrealized @ Report Date โ€”
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $0 Shares 170 Share Price $0.00 Est. Cost/Share $5.26 Unrealized @ Report Date โ€”