KBC Group NV Diversified Active

Location: Brussels, Belgium

CIK: 0001411133 ยท Show all filings

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

Filing Date: Feb 11, 2020

Total Value: $15.82B (99.9% shares, 0.1% debt)

Holdings (1,491)

AAPL APPLE INC 3.8%
Value $602M Shares 2,049,081 Share Price $293.65 * Est. Cost/Share $34.55 Unrealized @ Report Date +79.5%
MSFT MICROSOFT CORP 3.6%
Value $563M Shares 3,569,936 Share Price $157.70 * Est. Cost/Share $68.70 Unrealized @ Report Date +102.7%
JPM JPMORGAN CHASE & CO 1.7%
Value $275M Shares 1,973,752 Share Price $139.40 * Est. Cost/Share $78.04 Unrealized @ Report Date +39.3%
V VISA INC 1.5%
Value $238M Shares 1,266,678 Share Price $187.90 * Est. Cost/Share $113.39 Unrealized @ Report Date +52.2%
MRK MERCK & CO INC 1.4%
Value $215M Shares 2,363,274 Share Price $90.95 * Est. Cost/Share $53.25 Unrealized @ Report Date +26.9%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value $209M Shares 984,621 Share Price $212.10 Est. Cost/Share $154.41 Unrealized @ Report Date โ€”
AMZN AMAZON COM INC 1.3%
Value $208M Shares 112,730 Share Price $1847.84 * Est. Cost/Share $44.98 Unrealized @ Report Date +96.8%
BAC BANK AMER CORP 1.1%
Value $182M Shares 5,157,976 Share Price $35.22 * Est. Cost/Share $19.83 Unrealized @ Report Date +40.1%
GOOG ALPHABET INC 1.0%
Value $165M Shares 123,055 Share Price $1337.02 * Est. Cost/Share $48.66 Unrealized @ Report Date +31.6%
ADBE ADOBE INC 1.0%
Value $158M Shares 477,998 Share Price $329.81 * Est. Cost/Share $230.73 Unrealized @ Report Date +27.5%
GOOGL ALPHABET INC 1.0%
Value $157M Shares 117,069 Share Price $1339.39 * Est. Cost/Share $48.86 Unrealized @ Report Date +31.0%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $154M Shares 475,414 Share Price $324.87 * Est. Cost/Share $226.64 Unrealized @ Report Date +31.7%
CMCSA COMCAST CORP NEW 1.0%
Value $151M Shares 3,366,264 Share Price $44.97 * Est. Cost/Share $29.78 Unrealized @ Report Date +27.2%
PEP PEPSICO INC 0.9%
Value $148M Shares 1,080,793 Share Price $136.67 * Est. Cost/Share $95.17 Unrealized @ Report Date +18.5%
META FACEBOOK INC 0.9%
Value $141M Shares 687,527 Share Price $205.25 * Est. Cost/Share $133.04 Unrealized @ Report Date +44.6%
ORCL ORACLE CORP 0.8%
Value $134M Shares 2,522,645 Share Price $52.98 * Est. Cost/Share $44.12 Unrealized @ Report Date +14.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $133M Shares 454,047 Share Price $293.98 * Est. Cost/Share $167.36 Unrealized @ Report Date +41.4%
DIS DISNEY WALT CO 0.8%
Value $129M Shares 890,984 Share Price $144.63 * Est. Cost/Share $108.08 Unrealized @ Report Date +25.6%
PG PROCTER & GAMBLE CO 0.8%
Value $128M Shares 1,026,406 Share Price $124.90 * Est. Cost/Share $77.93 Unrealized @ Report Date +35.0%
C CITIGROUP INC 0.8%
Value $126M Shares 1,575,878 Share Price $79.89 * Est. Cost/Share $49.70 Unrealized @ Report Date +19.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $123M Shares 844,711 Share Price $145.87 * Est. Cost/Share $90.56 Unrealized @ Report Date +26.0%
INTC INTEL CORP 0.8%
Value $120M Shares 2,007,893 Share Price $59.85 * Est. Cost/Share $36.15 Unrealized @ Report Date +36.3%
MA MASTERCARD INC 0.7%
Value $115M Shares 383,773 Share Price $298.59 * Est. Cost/Share $191.60 Unrealized @ Report Date +42.3%
SBUX STARBUCKS CORP 0.7%
Value $111M Shares 1,264,170 Share Price $87.92 * Est. Cost/Share $61.42 Unrealized @ Report Date +21.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $107M Shares 1,744,667 Share Price $61.40 * Est. Cost/Share $37.00 Unrealized @ Report Date +15.7%
MDT MEDTRONIC PLC 0.6%
Value $103M Shares 904,699 Share Price $113.45 * Est. Cost/Share $72.34 Unrealized @ Report Date +28.0%
PFE PFIZER INC 0.6%
Value $98.79M Shares 2,521,500 Share Price $39.18 * Est. Cost/Share $22.03 Unrealized @ Report Date +21.3%
PYPL PAYPAL HLDGS INC 0.6%
Value $96.05M Shares 887,910 Share Price $108.17 * Est. Cost/Share $89.35 Unrealized @ Report Date +16.4%
EBAY EBAY INC 0.6%
Value $91.98M Shares 2,547,254 Share Price $36.11 * Est. Cost/Share $32.41 Unrealized @ Report Date +0.7%
CRM SALESFORCE COM INC 0.6%
Value $91.55M Shares 562,905 Share Price $162.64 * Est. Cost/Share $116.34 Unrealized @ Report Date +33.1%
A AGILENT TECHNOLOGIES INC 0.6%
Value $90.75M Shares 1,063,732 Share Price $85.31 * Est. Cost/Share $58.57 Unrealized @ Report Date +28.8%
MDLZ MONDELEZ INTL INC 0.6%
Value $89.75M Shares 1,629,394 Share Price $55.08 * Est. Cost/Share $36.24 Unrealized @ Report Date +26.6%
CSCO CISCO SYS INC 0.6%
Value $89.45M Shares 1,865,046 Share Price $47.96 * Est. Cost/Share $32.57 Unrealized @ Report Date +18.4%
XOM EXXON MOBIL CORP 0.5%
Value $86.35M Shares 1,237,510 Share Price $69.78 * Est. Cost/Share $56.11 Unrealized @ Report Date -7.2%
UNP UNION PACIFIC CORP 0.5%
Value $85.16M Shares 471,013 Share Price $180.79 * Est. Cost/Share $121.40 Unrealized @ Report Date +23.0%
NVDA NVIDIA CORP 0.5%
Value $85.09M Shares 361,632 Share Price $235.30 * Est. Cost/Share $2.96 Unrealized @ Report Date +74.8%
DHR DANAHER CORPORATION 0.5%
Value $76.96M Shares 501,444 Share Price $153.48 * Est. Cost/Share $121.61 Unrealized @ Report Date +1.1%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $74.88M Shares 1,839,462 Share Price $40.71 * Est. Cost/Share $35.76 Unrealized @ Report Date +3.7%
BAX BAXTER INTL INC 0.5%
Value $73.38M Shares 877,531 Share Price $83.62 * Est. Cost/Share $67.72 Unrealized @ Report Date +8.4%
T AT&T INC 0.5%
Value $72.61M Shares 1,857,874 Share Price $39.08 * Est. Cost/Share $14.08 Unrealized @ Report Date +34.0%
AVGO BROADCOM INC 0.4%
Value $69.48M Shares 219,869 Share Price $316.02 * Est. Cost/Share $22.87 Unrealized @ Report Date +13.2%
CDW CDW CORP 0.4%
Value $68.54M Shares 479,848 Share Price $142.84 * Est. Cost/Share $104.29 Unrealized @ Report Date +17.8%
WMT WALMART INC 0.4%
Value $68.07M Shares 572,763 Share Price $118.84 * Est. Cost/Share $30.71 Unrealized @ Report Date +18.4%
BKNG BOOKING HLDGS INC 0.4%
Value $66.42M Shares 32,342 Share Price $2053.71 * Est. Cost/Share $1914.87 Unrealized @ Report Date +0.9%
HD HOME DEPOT INC 0.4%
Value $64.65M Shares 296,055 Share Price $218.38 * Est. Cost/Share $118.02 Unrealized @ Report Date +65.2%
KO COCA COLA CO 0.4%
Value $62.87M Shares 1,135,858 Share Price $55.35 * Est. Cost/Share $35.56 Unrealized @ Report Date +25.2%
COP CONOCOPHILLIPS 0.4%
Value $62.36M Shares 958,952 Share Price $65.03 * Est. Cost/Share $43.19 Unrealized @ Report Date +9.2%
AMAT APPLIED MATLS INC 0.4%
Value $62.03M Shares 1,016,239 Share Price $61.04 * Est. Cost/Share $42.97 Unrealized @ Report Date +23.4%
FISV FISERV INC 0.4%
Value $61.13M Shares 528,680 Share Price $115.63 * Est. Cost/Share $103.41 Unrealized @ Report Date +6.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $60.55M Shares 943,280 Share Price $64.19 * Est. Cost/Share $40.13 Unrealized @ Report Date +12.6%
SPGI S&P GLOBAL INC 0.4%
Value $60.44M Shares 221,332 Share Price $273.05 * Est. Cost/Share $190.17 Unrealized @ Report Date +29.8%
COF CAPITAL ONE FINL CORP 0.4%
Value $59.14M Shares 574,707 Share Price $102.91 * Est. Cost/Share $79.70 Unrealized @ Report Date +8.9%
MCK MCKESSON CORP 0.4%
Value $58.29M Shares 421,414 Share Price $138.32 * Est. Cost/Share $135.13 Unrealized @ Report Date +0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $57.95M Shares 255,833 Share Price $226.50 * Est. Cost/Share $173.76 Unrealized @ Report Date +25.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $56.24M Shares 441,921 Share Price $127.26 * Est. Cost/Share $86.54 Unrealized @ Report Date +21.0%
ABT ABBOTT LABS 0.4%
Value $56.23M Shares 647,311 Share Price $86.86 * Est. Cost/Share $54.41 Unrealized @ Report Date +38.4%
HUM HUMANA INC 0.4%
Value $55.8M Shares 152,231 Share Price $366.52 * Est. Cost/Share $258.90 Unrealized @ Report Date +16.1%
CVX CHEVRON CORP NEW 0.4%
Value $55.43M Shares 459,940 Share Price $120.51 * Est. Cost/Share $78.57 Unrealized @ Report Date +14.1%
MS MORGAN STANLEY 0.3%
Value $54.9M Shares 1,074,028 Share Price $51.12 * Est. Cost/Share $36.01 Unrealized @ Report Date +8.5%
PLD PROLOGIS INC 0.3%
Value $54.78M Shares 614,521 Share Price $89.14 * Est. Cost/Share $51.87 Unrealized @ Report Date +44.0%
โ€” LINDE PLC 0.3%
Value $54.47M Shares 255,866 Share Price $212.90 Est. Cost/Share $192.61 Unrealized @ Report Date โ€”
XYL XYLEM INC 0.3%
Value $52.49M Shares 666,164 Share Price $78.79 * Est. Cost/Share $59.97 Unrealized @ Report Date +20.7%
IDXX IDEXX LABS INC 0.3%
Value $49.98M Shares 191,402 Share Price $261.13 Est. Cost/Share $255.62 Unrealized @ Report Date +3.1%
โ€” SPLUNK INC 0.3%
Value $49.7M Shares 331,811 Share Price $149.77 Est. Cost/Share $136.82 Unrealized @ Report Date โ€”
RVTY PERKINELMER INC 0.3%
Value $49.49M Shares 509,680 Share Price $97.10 * Est. Cost/Share $87.66 Unrealized @ Report Date +0.4%
DD DUPONT DE NEMOURS INC 0.3%
Value $49.4M Shares 769,518 Share Price $64.20 * Est. Cost/Share $25.45 Unrealized @ Report Date -3.7%
ELV ANTHEM INC 0.3%
Value $48.13M Shares 159,355 Share Price $302.04 * Est. Cost/Share $200.52 Unrealized @ Report Date +26.3%
ADSK AUTODESK INC 0.3%
Value $48.11M Shares 262,250 Share Price $183.46 * Est. Cost/Share $136.88 Unrealized @ Report Date +18.4%
ABBV ABBVIE INC 0.3%
Value $47.75M Shares 539,309 Share Price $88.54 * Est. Cost/Share $57.72 Unrealized @ Report Date +12.0%
TXN TEXAS INSTRS INC 0.3%
Value $47.44M Shares 369,804 Share Price $128.29 * Est. Cost/Share $82.95 Unrealized @ Report Date +25.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $47.28M Shares 1,045,464 Share Price $45.22 * Est. Cost/Share $27.63 Unrealized @ Report Date +51.4%
ALL ALLSTATE CORP 0.3%
Value $47.18M Shares 419,553 Share Price $112.45 * Est. Cost/Share $83.81 Unrealized @ Report Date +12.4%
HSY HERSHEY CO 0.3%
Value $46.99M Shares 319,718 Share Price $146.98 * Est. Cost/Share $86.78 Unrealized @ Report Date +48.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $46.34M Shares 536,505 Share Price $86.38 Est. Cost/Share $75.75 Unrealized @ Report Date +15.4%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $46.01M Shares 374,504 Share Price $122.85 * Est. Cost/Share $74.22 Unrealized @ Report Date +45.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.3%
Value $45.93M Shares 902,750 Share Price $50.88 * Est. Cost/Share $36.69 Unrealized @ Report Date +19.7%
โ€” ALLERGAN PLC 0.3%
Value $45.62M Shares 238,609 Share Price $191.17 Est. Cost/Share $222.77 Unrealized @ Report Date โ€”
LLY LILLY ELI & CO 0.3%
Value $44.94M Shares 341,964 Share Price $131.43 * Est. Cost/Share $85.30 Unrealized @ Report Date +26.1%
โ€” INGERSOLL-RAND PLC 0.3%
Value $44.81M Shares 337,109 Share Price $132.92 Est. Cost/Share $101.19 Unrealized @ Report Date โ€”
GILD GILEAD SCIENCES INC 0.3%
Value $44.75M Shares 688,652 Share Price $64.98 * Est. Cost/Share $54.24 Unrealized @ Report Date -5.5%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $44.69M Shares 92,127 Share Price $485.07 * Est. Cost/Share $332.71 Unrealized @ Report Date +38.3%
KLAC KLA CORPORATION 0.3%
Value $44.48M Shares 249,672 Share Price $178.17 * Est. Cost/Share $125.18 Unrealized @ Report Date +24.4%
โ€” TE CONNECTIVITY LTD 0.3%
Value $44.42M Shares 463,520 Share Price $95.84 Est. Cost/Share $93.31 Unrealized @ Report Date โ€”
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $43.7M Shares 256,307 Share Price $170.50 * Est. Cost/Share $119.71 Unrealized @ Report Date +21.2%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $43.42M Shares 186,142 Share Price $233.29 * Est. Cost/Share $48.02 Unrealized @ Report Date +62.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $43.2M Shares 205,162 Share Price $210.57 * Est. Cost/Share $130.96 Unrealized @ Report Date +36.2%
BIIB BIOGEN INC 0.3%
Value $42.62M Shares 143,623 Share Price $296.73 * Est. Cost/Share $274.89 Unrealized @ Report Date +0.9%
AZO AUTOZONE INC 0.3%
Value $42.32M Shares 35,524 Share Price $1191.31 * Est. Cost/Share $965.36 Unrealized @ Report Date +19.6%
WDAY WORKDAY INC 0.3%
Value $41.9M Shares 254,773 Share Price $164.45 Est. Cost/Share $161.13 Unrealized @ Report Date +3.0%
ITRI ITRON INC 0.3%
Value $41.53M Shares 494,658 Share Price $83.95 * Est. Cost/Share $63.21 Unrealized @ Report Date +24.5%
SYF SYNCHRONY FINL 0.3%
Value $41.52M Shares 1,153,052 Share Price $36.01 * Est. Cost/Share $28.19 Unrealized @ Report Date +9.0%
AMGN AMGEN INC 0.3%
Value $41.48M Shares 172,061 Share Price $241.07 * Est. Cost/Share $139.66 Unrealized @ Report Date +30.8%
JD JD COM INC 0.3%
Value $40.96M Shares 1,162,572 Share Price $35.23 Est. Cost/Share $33.11 Unrealized @ Report Date โ€”
CAT CATERPILLAR INC DEL 0.3%
Value $40.51M Shares 274,313 Share Price $147.68 * Est. Cost/Share $118.27 Unrealized @ Report Date +4.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value $40.44M Shares 192,836 Share Price $209.70 * Est. Cost/Share $147.37 Unrealized @ Report Date +17.1%
FMC F M C CORP 0.3%
Value $40.44M Shares 405,111 Share Price $99.82 * Est. Cost/Share $68.70 Unrealized @ Report Date +13.1%
EXC EXELON CORP 0.3%
Value $40.06M Shares 878,618 Share Price $45.59 * Est. Cost/Share $22.55 Unrealized @ Report Date +15.4%
ECL ECOLAB INC 0.3%
Value $39.58M Shares 205,104 Share Price $192.99 * Est. Cost/Share $120.45 Unrealized @ Report Date +47.5%
PSX PHILLIPS 66 0.2%
Value $38.47M Shares 345,336 Share Price $111.41 * Est. Cost/Share $78.65 Unrealized @ Report Date +11.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $38.46M Shares 410,326 Share Price $93.74 * Est. Cost/Share $64.71 Unrealized @ Report Date +4.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $38.11M Shares 162,183 Share Price $234.99 * Est. Cost/Share $150.07 Unrealized @ Report Date +29.4%
LOW LOWES COS INC 0.2%
Value $36.97M Shares 308,702 Share Price $119.76 * Est. Cost/Share $70.45 Unrealized @ Report Date +45.3%
EQIX EQUINIX INC 0.2%
Value $36.94M Shares 63,282 Share Price $583.69 * Est. Cost/Share $370.34 Unrealized @ Report Date +35.4%
URI UNITED RENTALS INC 0.2%
Value $35.98M Shares 215,714 Share Price $166.77 * Est. Cost/Share $132.22 Unrealized @ Report Date +6.4%
CFG CITIZENS FINL GROUP INC 0.2%
Value $35.06M Shares 863,319 Share Price $40.61 * Est. Cost/Share $26.69 Unrealized @ Report Date +6.7%
TTEK TETRA TECH INC NEW 0.2%
Value $35.05M Shares 406,826 Share Price $86.16 * Est. Cost/Share $9.75 Unrealized @ Report Date +77.5%
MAN MANPOWERGROUP INC 0.2%
Value $34.35M Shares 353,719 Share Price $97.10 * Est. Cost/Share $84.92 Unrealized @ Report Date +7.8%
DOW DOW INC 0.2%
Value $34.32M Shares 627,047 Share Price $54.73 * Est. Cost/Share $36.62 Unrealized @ Report Date +0.2%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $33.7M Shares 479,795 Share Price $70.24 * Est. Cost/Share $50.79 Unrealized @ Report Date +16.7%
NRG NRG ENERGY INC 0.2%
Value $33.34M Shares 838,696 Share Price $39.75 * Est. Cost/Share $31.60 Unrealized @ Report Date +4.3%
ZTS ZOETIS INC 0.2%
Value $33.23M Shares 251,057 Share Price $132.35 * Est. Cost/Share $74.28 Unrealized @ Report Date +59.0%
โ€” SEAGATE TECHNOLOGY PLC 0.2%
Value $33.22M Shares 558,327 Share Price $59.50 Est. Cost/Share $51.58 Unrealized @ Report Date โ€”
TTC TORO CO 0.2%
Value $33.11M Shares 415,537 Share Price $79.67 * Est. Cost/Share $76.58 Unrealized @ Report Date 0.0%
AWR AMERICAN STS WTR CO 0.2%
Value $32.92M Shares 379,951 Share Price $86.64 * Est. Cost/Share $48.67 Unrealized @ Report Date +61.6%
โ€” IAC INTERACTIVECORP 0.2%
Value $32.59M Shares 130,820 Share Price $249.11 Est. Cost/Share $223.74 Unrealized @ Report Date โ€”
TMUS T MOBILE US INC 0.2%
Value $32.43M Shares 413,515 Share Price $78.42 * Est. Cost/Share $62.03 Unrealized @ Report Date +22.5%
โ€” UNITED TECHNOLOGIES CORP 0.2%
Value $32.41M Shares 216,374 Share Price $149.76 Est. Cost/Share $122.63 Unrealized @ Report Date โ€”
HST HOST HOTELS & RESORTS INC 0.2%
Value $31.69M Shares 1,708,270 Share Price $18.55 * Est. Cost/Share $13.81 Unrealized @ Report Date +0.4%
CF CF INDS HLDGS INC 0.2%
Value $31.44M Shares 658,624 Share Price $47.74 * Est. Cost/Share $35.03 Unrealized @ Report Date +15.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $31.29M Shares 509,584 Share Price $61.40 * Est. Cost/Share $53.68 Unrealized @ Report Date +4.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $30.98M Shares 231,111 Share Price $134.04 * Est. Cost/Share $97.65 Unrealized @ Report Date +2.3%
โ€” VIACOMCBS INC 0.2%
Value $30.7M Shares 731,476 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date โ€”
NKE NIKE INC 0.2%
Value $30.59M Shares 301,999 Share Price $101.31 * Est. Cost/Share $74.58 Unrealized @ Report Date +16.4%
MCD MCDONALDS CORP 0.2%
Value $30.49M Shares 154,311 Share Price $197.61 * Est. Cost/Share $143.52 Unrealized @ Report Date +19.8%
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value $30.47M Shares 701,359 Share Price $43.45 * Est. Cost/Share $30.89 Unrealized @ Report Date +5.9%
HCA HCA HEALTHCARE INC 0.2%
Value $30.19M Shares 204,275 Share Price $147.81 * Est. Cost/Share $93.32 Unrealized @ Report Date +36.8%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $29.99M Shares 493,540 Share Price $60.77 * Est. Cost/Share $50.25 Unrealized @ Report Date +4.2%
BDX BECTON DICKINSON & CO 0.2%
Value $29.89M Shares 109,904 Share Price $271.97 * Est. Cost/Share $185.61 Unrealized @ Report Date +22.0%
NOW SERVICENOW INC 0.2%
Value $29.64M Shares 104,993 Share Price $282.32 * Est. Cost/Share $49.42 Unrealized @ Report Date +6.6%
VMI VALMONT INDS INC 0.2%
Value $29.63M Shares 197,838 Share Price $149.78 * Est. Cost/Share $137.51 Unrealized @ Report Date +2.8%
INTU INTUIT 0.2%
Value $29.62M Shares 113,072 Share Price $261.93 * Est. Cost/Share $198.03 Unrealized @ Report Date +27.0%
PNR PENTAIR PLC 0.2%
Value $29.61M Shares 645,434 Share Price $45.87 * Est. Cost/Share $37.76 Unrealized @ Report Date +2.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $29.58M Shares 465,401 Share Price $63.55 * Est. Cost/Share $26.81 Unrealized @ Report Date +9.5%
โ€” REXNORD CORP NEW 0.2%
Value $29.37M Shares 900,385 Share Price $32.62 Est. Cost/Share $27.21 Unrealized @ Report Date โ€”
IQV IQVIA HLDGS INC 0.2%
Value $29.27M Shares 189,450 Share Price $154.51 * Est. Cost/Share $119.39 Unrealized @ Report Date +22.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $29.27M Shares 212,783 Share Price $137.55 * Est. Cost/Share $89.17 Unrealized @ Report Date +22.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $28.69M Shares 201,832 Share Price $142.15 * Est. Cost/Share $89.03 Unrealized @ Report Date +17.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $28.46M Shares 213,147 Share Price $133.51 * Est. Cost/Share $103.88 Unrealized @ Report Date +8.6%
WELL WELLTOWER INC 0.2%
Value $28.44M Shares 347,740 Share Price $81.78 * Est. Cost/Share $59.35 Unrealized @ Report Date +19.8%
VOYA VOYA FINL INC 0.2%
Value $28.36M Shares 465,115 Share Price $60.98 * Est. Cost/Share $48.31 Unrealized @ Report Date +5.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value $28.35M Shares 187,231 Share Price $151.43 * Est. Cost/Share $93.38 Unrealized @ Report Date +37.6%
WM WASTE MGMT INC DEL 0.2%
Value $28.22M Shares 247,626 Share Price $113.96 * Est. Cost/Share $73.17 Unrealized @ Report Date +39.5%
AOS SMITH A O CORP 0.2%
Value $27.97M Shares 587,046 Share Price $47.64 * Est. Cost/Share $45.71 Unrealized @ Report Date -5.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $27.65M Shares 538,103 Share Price $51.39 * Est. Cost/Share $24.84 Unrealized @ Report Date -4.0%
โ€” SIRIUS XM HLDGS INC 0.2%
Value $26.44M Shares 3,698,483 Share Price $7.15 Est. Cost/Share $6.14 Unrealized @ Report Date โ€”
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $26.43M Shares 109,669 Share Price $240.99 * Est. Cost/Share $191.42 Unrealized @ Report Date +14.7%
WFC WELLS FARGO CO NEW 0.2%
Value $26.17M Shares 486,495 Share Price $53.80 * Est. Cost/Share $41.20 Unrealized @ Report Date +8.5%
APH AMPHENOL CORP NEW 0.2%
Value $26M Shares 240,192 Share Price $108.23 * Est. Cost/Share $22.03 Unrealized @ Report Date +9.3%
AGCO AGCO CORP 0.2%
Value $25.91M Shares 335,407 Share Price $77.25 * Est. Cost/Share $62.02 Unrealized @ Report Date +2.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $25.9M Shares 112,701 Share Price $229.83 * Est. Cost/Share $140.32 Unrealized @ Report Date +31.0%
BAP CREDICORP LTD 0.2%
Value $25.73M Shares 120,738 Share Price $213.12 * Est. Cost/Share $178.24 Unrealized @ Report Date +0.5%
ALLY ALLY FINL INC 0.2%
Value $25.57M Shares 836,800 Share Price $30.56 * Est. Cost/Share $19.82 Unrealized @ Report Date +28.8%
โ€” KELLOGG CO 0.2%
Value $25.54M Shares 369,315 Share Price $69.16 * Est. Cost/Share $44.13 Unrealized @ Report Date +10.0%
PCAR PACCAR INC 0.2%
Value $25.5M Shares 322,339 Share Price $79.10 * Est. Cost/Share $33.37 Unrealized @ Report Date +21.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $25.36M Shares 128,147 Share Price $197.87 * Est. Cost/Share $180.27 Unrealized @ Report Date -1.5%
EVRG EVERGY INC 0.2%
Value $25.33M Shares 389,186 Share Price $65.09 * Est. Cost/Share $48.46 Unrealized @ Report Date +3.5%
โ€” LIBERTY GLOBAL PLC 0.2%
Value $25.3M Shares 1,160,992 Share Price $21.80 Est. Cost/Share $24.51 Unrealized @ Report Date โ€”
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $25.13M Shares 114,769 Share Price $218.94 * Est. Cost/Share $163.43 Unrealized @ Report Date +23.8%
CBRE CBRE GROUP INC 0.2%
Value $25.11M Shares 409,638 Share Price $61.29 * Est. Cost/Share $46.71 Unrealized @ Report Date +18.6%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $25.04M Shares 183,326 Share Price $136.61 Est. Cost/Share $123.92 Unrealized @ Report Date โ€”
NTES NETEASE INC 0.2%
Value $24.82M Shares 80,949 Share Price $306.64 Est. Cost/Share $286.81 Unrealized @ Report Date โ€”
EL LAUDER ESTEE COS INC 0.2%
Value $24.54M Shares 118,792 Share Price $206.55 * Est. Cost/Share $109.46 Unrealized @ Report Date +63.8%
AFL AFLAC INC 0.2%
Value $24.44M Shares 462,019 Share Price $52.90 * Est. Cost/Share $38.72 Unrealized @ Report Date +18.4%
PAGP PLAINS GP HLDGS L P 0.2%
Value $24.4M Shares 1,314,008 Share Price $18.57 Est. Cost/Share $23.40 Unrealized @ Report Date โ€”
BBY BEST BUY INC 0.2%
Value $24.16M Shares 275,234 Share Price $87.80 * Est. Cost/Share $36.24 Unrealized @ Report Date +65.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $23.85M Shares 30,065 Share Price $793.28 * Est. Cost/Share $640.92 Unrealized @ Report Date +12.7%
CAH CARDINAL HEALTH INC 0.2%
Value $23.77M Shares 469,882 Share Price $50.58 * Est. Cost/Share $42.13 Unrealized @ Report Date +3.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $23.71M Shares 73,670 Share Price $321.85 Est. Cost/Share $293.49 Unrealized @ Report Date โ€”
CVS CVS HEALTH CORP 0.1%
Value $23.7M Shares 319,070 Share Price $74.29 * Est. Cost/Share $57.61 Unrealized @ Report Date +0.3%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $23.67M Shares 459,051 Share Price $51.56 * Est. Cost/Share $30.97 Unrealized @ Report Date +48.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $23.64M Shares 1,490,236 Share Price $15.86 * Est. Cost/Share $11.95 Unrealized @ Report Date +9.7%
MET METLIFE INC 0.1%
Value $23.59M Shares 462,758 Share Price $50.97 * Est. Cost/Share $35.97 Unrealized @ Report Date +9.4%
CSX CSX CORP 0.1%
Value $23.58M Shares 325,916 Share Price $72.36 * Est. Cost/Share $18.44 Unrealized @ Report Date +18.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $23.58M Shares 171,023 Share Price $137.86 * Est. Cost/Share $91.51 Unrealized @ Report Date +8.5%
RF REGIONS FINL CORP NEW 0.1%
Value $23.44M Shares 1,365,955 Share Price $17.16 * Est. Cost/Share $12.00 Unrealized @ Report Date +6.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $23.41M Shares 163,154 Share Price $143.46 * Est. Cost/Share $115.13 Unrealized @ Report Date +20.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $23.39M Shares 472,725 Share Price $49.49 * Est. Cost/Share $33.04 Unrealized @ Report Date +6.2%
โ€” VMWARE INC 0.1%
Value $23.18M Shares 152,731 Share Price $151.79 Est. Cost/Share $152.62 Unrealized @ Report Date โ€”
MKC MCCORMICK & CO INC 0.1%
Value $23.01M Shares 135,578 Share Price $169.73 * Est. Cost/Share $58.77 Unrealized @ Report Date +24.7%
โ€” LAM RESEARCH CORP 0.1%
Value $22.99M Shares 78,642 Share Price $292.39 Est. Cost/Share $182.71 Unrealized @ Report Date โ€”
TJX TJX COS INC NEW 0.1%
Value $22.97M Shares 376,182 Share Price $61.06 * Est. Cost/Share $40.35 Unrealized @ Report Date +35.3%
INGR INGREDION INC 0.1%
Value $22.94M Shares 246,755 Share Price $92.95 * Est. Cost/Share $87.39 Unrealized @ Report Date -3.9%
ETN EATON CORP PLC 0.1%
Value $22.8M Shares 240,737 Share Price $94.72 * Est. Cost/Share $67.39 Unrealized @ Report Date +18.2%
NTRS NORTHERN TR CORP 0.1%
Value $22.38M Shares 210,665 Share Price $106.24 * Est. Cost/Share $72.00 Unrealized @ Report Date +17.4%
CPB CAMPBELL SOUP CO 0.1%
Value $22.08M Shares 446,770 Share Price $49.42 * Est. Cost/Share $30.81 Unrealized @ Report Date +25.9%
PWR QUANTA SVCS INC 0.1%
Value $21.82M Shares 535,994 Share Price $40.71 Est. Cost/Share $35.32 Unrealized @ Report Date +13.8%
CMI CUMMINS INC 0.1%
Value $21.56M Shares 120,448 Share Price $178.97 * Est. Cost/Share $122.90 Unrealized @ Report Date +22.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $21.55M Shares 144,333 Share Price $149.28 * Est. Cost/Share $142.53 Unrealized @ Report Date -4.5%
NEE NEXTERA ENERGY INC 0.1%
Value $21.31M Shares 88,017 Share Price $242.16 * Est. Cost/Share $30.84 Unrealized @ Report Date +62.7%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $21.11M Shares 124,790 Share Price $169.17 Est. Cost/Share $148.39 Unrealized @ Report Date โ€”
GWW GRAINGER W W INC 0.1%
Value $21M Shares 62,024 Share Price $338.53 * Est. Cost/Share $256.98 Unrealized @ Report Date +14.6%
H HYATT HOTELS CORP 0.1%
Value $20.9M Shares 233,014 Share Price $89.71 * Est. Cost/Share $72.88 Unrealized @ Report Date +5.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $20.82M Shares 222,291 Share Price $93.65 * Est. Cost/Share $52.00 Unrealized @ Report Date +41.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $20.72M Shares 351,092 Share Price $59.01 * Est. Cost/Share $43.43 Unrealized @ Report Date +0.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $20.7M Shares 300,655 Share Price $68.84 * Est. Cost/Share $56.71 Unrealized @ Report Date +4.2%
MCO MOODYS CORP 0.1%
Value $20.7M Shares 87,171 Share Price $237.41 * Est. Cost/Share $163.90 Unrealized @ Report Date +28.8%
GIS GENERAL MLS INC 0.1%
Value $20.45M Shares 381,882 Share Price $53.56 * Est. Cost/Share $40.18 Unrealized @ Report Date +6.5%
โ€” DISCOVER FINL SVCS 0.1%
Value $20.19M Shares 238,076 Share Price $84.82 Est. Cost/Share $80.33 Unrealized @ Report Date โ€”
HTO SJW GROUP 0.1%
Value $20.13M Shares 283,257 Share Price $71.06 Est. Cost/Share $52.44 Unrealized @ Report Date +34.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $20.05M Shares 398,293 Share Price $50.33 * Est. Cost/Share $35.41 Unrealized @ Report Date +12.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $19.86M Shares 199,103 Share Price $99.76 * Est. Cost/Share $71.97 Unrealized @ Report Date +31.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $19.86M Shares 413,638 Share Price $48.01 * Est. Cost/Share $43.00 Unrealized @ Report Date +3.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $19.86M Shares 432,947 Share Price $45.86 * Est. Cost/Share $21.54 Unrealized @ Report Date +70.9%
HSIC HENRY SCHEIN INC 0.1%
Value $19.73M Shares 295,768 Share Price $66.72 Est. Cost/Share $64.76 Unrealized @ Report Date +2.1%
JBL JABIL INC 0.1%
Value $19.66M Shares 475,619 Share Price $41.33 * Est. Cost/Share $30.75 Unrealized @ Report Date +21.2%
DVA DAVITA INC 0.1%
Value $19.52M Shares 260,095 Share Price $75.03 * Est. Cost/Share $61.77 Unrealized @ Report Date +7.4%
MMM 3M CO 0.1%
Value $19.51M Shares 110,607 Share Price $176.42 * Est. Cost/Share $114.96 Unrealized @ Report Date -2.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $19.46M Shares 175,463 Share Price $110.91 * Est. Cost/Share $71.00 Unrealized @ Report Date +39.3%
OPTU ALTICE USA INC 0.1%
Value $19.33M Shares 707,044 Share Price $27.34 Est. Cost/Share $21.44 Unrealized @ Report Date +28.8%
โ€” SPX CORP 0.1%
Value $19.23M Shares 377,913 Share Price $50.88 Est. Cost/Share $26.71 Unrealized @ Report Date โ€”
WHR WHIRLPOOL CORP 0.1%
Value $19.09M Shares 129,406 Share Price $147.53 * Est. Cost/Share $132.99 Unrealized @ Report Date +13.5%
AVY AVERY DENNISON CORP 0.1%
Value $18.9M Shares 144,491 Share Price $130.82 * Est. Cost/Share $89.45 Unrealized @ Report Date +26.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $18.83M Shares 53,164 Share Price $354.22 * Est. Cost/Share $281.54 Unrealized @ Report Date +18.3%
โ€” CITRIX SYS INC 0.1%
Value $18.68M Shares 168,394 Share Price $110.90 Est. Cost/Share $88.45 Unrealized @ Report Date โ€”
GS GOLDMAN SACHS GROUP INC 0.1%
Value $18.41M Shares 80,076 Share Price $229.93 * Est. Cost/Share $179.43 Unrealized @ Report Date +4.5%
RSG REPUBLIC SVCS INC 0.1%
Value $18.35M Shares 204,756 Share Price $89.63 * Est. Cost/Share $68.43 Unrealized @ Report Date +17.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $17.96M Shares 32,081 Share Price $559.99 * Est. Cost/Share $320.18 Unrealized @ Report Date +34.7%
DOV DOVER CORP 0.1%
Value $17.87M Shares 155,077 Share Price $115.26 * Est. Cost/Share $69.28 Unrealized @ Report Date +42.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $17.82M Shares 158,791 Share Price $112.20 * Est. Cost/Share $91.45 Unrealized @ Report Date -13.4%
RL RALPH LAUREN CORP 0.1%
Value $17.63M Shares 150,368 Share Price $117.22 * Est. Cost/Share $92.46 Unrealized @ Report Date +1.4%
BIDU BAIDU INC 0.1%
Value $17.47M Shares 138,187 Share Price $126.39 Est. Cost/Share $167.07 Unrealized @ Report Date โ€”
โ€” E TRADE FINANCIAL CORP 0.1%
Value $17.32M Shares 381,682 Share Price $45.37 Est. Cost/Share $49.73 Unrealized @ Report Date โ€”
NFLX NETFLIX INC 0.1%
Value $17.26M Shares 53,332 Share Price $323.58 * Est. Cost/Share $26.18 Unrealized @ Report Date +13.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $17.21M Shares 107,824 Share Price $159.63 * Est. Cost/Share $98.04 Unrealized @ Report Date +22.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $17.21M Shares 106,802 Share Price $161.14 * Est. Cost/Share $123.63 Unrealized @ Report Date +22.8%
BMI BADGER METER INC 0.1%
Value $17.1M Shares 263,365 Share Price $64.93 * Est. Cost/Share $41.96 Unrealized @ Report Date +34.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $16.96M Shares 123,873 Share Price $136.95 * Est. Cost/Share $109.19 Unrealized @ Report Date +9.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $16.76M Shares 311,654 Share Price $53.78 * Est. Cost/Share $37.63 Unrealized @ Report Date +23.8%
HPQ HP INC 0.1%
Value $16.49M Shares 802,591 Share Price $20.55 * Est. Cost/Share $15.79 Unrealized @ Report Date -3.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $16.47M Shares 43,864 Share Price $375.48 * Est. Cost/Share $386.96 Unrealized @ Report Date -13.5%
BA BOEING CO 0.1%
Value $16.32M Shares 50,093 Share Price $325.75 * Est. Cost/Share $136.60 Unrealized @ Report Date +157.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $16.26M Shares 1,357,165 Share Price $11.98 * Est. Cost/Share $9.62 Unrealized @ Report Date +7.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $16.25M Shares 135,713 Share Price $119.76 * Est. Cost/Share $87.66 Unrealized @ Report Date +29.1%
โ€” AON PLC 0.1%
Value $16.17M Shares 77,614 Share Price $208.29 Est. Cost/Share $161.78 Unrealized @ Report Date โ€”
RMD RESMED INC 0.1%
Value $16.14M Shares 104,171 Share Price $154.97 * Est. Cost/Share $107.83 Unrealized @ Report Date +26.9%
โ€” APTIV PLC 0.1%
Value $15.99M Shares 168,338 Share Price $94.97 Est. Cost/Share $78.44 Unrealized @ Report Date โ€”
GDDY GODADDY INC 0.1%
Value $15.92M Shares 234,345 Share Price $67.92 * Est. Cost/Share $66.26 Unrealized @ Report Date -0.2%
FE FIRSTENERGY CORP 0.1%
Value $15.88M Shares 326,800 Share Price $48.60 * Est. Cost/Share $23.11 Unrealized @ Report Date +60.4%
TER TERADYNE INC 0.1%
Value $15.87M Shares 232,783 Share Price $68.19 * Est. Cost/Share $50.47 Unrealized @ Report Date +22.6%
โ€” BLACKROCK INC 0.1%
Value $15.54M Shares 30,911 Share Price $502.70 Est. Cost/Share $409.17 Unrealized @ Report Date โ€”
COST COSTCO WHSL CORP NEW 0.1%
Value $15.52M Shares 52,796 Share Price $293.92 * Est. Cost/Share $155.36 Unrealized @ Report Date +74.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $15.38M Shares 299,707 Share Price $51.33 * Est. Cost/Share $45.71 Unrealized @ Report Date -1.3%
IVZ INVESCO LTD 0.1%
Value $15.32M Shares 852,187 Share Price $17.98 * Est. Cost/Share $13.49 Unrealized @ Report Date -4.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $15.31M Shares 723,273 Share Price $21.17 * Est. Cost/Share $12.85 Unrealized @ Report Date +9.3%
VTR VENTAS INC 0.1%
Value $15.29M Shares 264,868 Share Price $57.74 * Est. Cost/Share $53.61 Unrealized @ Report Date -8.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $15.25M Shares 102,372 Share Price $148.96 * Est. Cost/Share $118.69 Unrealized @ Report Date -10.3%
WKC WORLD FUEL SVCS CORP 0.1%
Value $14.94M Shares 344,073 Share Price $43.42 * Est. Cost/Share $32.12 Unrealized @ Report Date +30.3%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $14.86M Shares 249,995 Share Price $59.42 Est. Cost/Share $50.28 Unrealized @ Report Date โ€”
LNN LINDSAY CORP 0.1%
Value $14.81M Shares 154,321 Share Price $95.99 * Est. Cost/Share $79.83 Unrealized @ Report Date +7.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $14.76M Shares 126,053 Share Price $117.06 * Est. Cost/Share $76.89 Unrealized @ Report Date +20.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $14.68M Shares 158,626 Share Price $92.55 * Est. Cost/Share $53.69 Unrealized @ Report Date +59.7%
AMCX AMC NETWORKS INC 0.1%
Value $14.65M Shares 370,836 Share Price $39.50 * Est. Cost/Share $49.54 Unrealized @ Report Date -15.2%
โ€” ASPEN TECHNOLOGY INC 0.1%
Value $14.64M Shares 121,082 Share Price $120.93 Est. Cost/Share $118.74 Unrealized @ Report Date โ€”
โ€” SKECHERS U S A INC 0.1%
Value $14.45M Shares 334,476 Share Price $43.19 Est. Cost/Share $30.86 Unrealized @ Report Date โ€”
ISRG INTUITIVE SURGICAL INC 0.1%
Value $14.44M Shares 24,433 Share Price $591.13 * Est. Cost/Share $151.21 Unrealized @ Report Date +23.8%
LNG CHENIERE ENERGY INC 0.1%
Value $14.18M Shares 232,255 Share Price $61.07 Est. Cost/Share $59.46 Unrealized @ Report Date +3.5%
PHM PULTE GROUP INC 0.1%
Value $14.09M Shares 363,088 Share Price $38.80 * Est. Cost/Share $30.72 Unrealized @ Report Date +18.6%
โ€” WPX ENERGY INC 0.1%
Value $14.05M Shares 1,022,950 Share Price $13.74 Est. Cost/Share $13.18 Unrealized @ Report Date โ€”
AMP AMERIPRISE FINL INC 0.1%
Value $14.04M Shares 84,268 Share Price $166.59 * Est. Cost/Share $110.67 Unrealized @ Report Date +26.0%
TSN TYSON FOODS INC 0.1%
Value $13.97M Shares 153,508 Share Price $91.04 * Est. Cost/Share $47.13 Unrealized @ Report Date +52.3%
AME AMETEK INC NEW 0.1%
Value $13.92M Shares 139,575 Share Price $99.75 * Est. Cost/Share $71.16 Unrealized @ Report Date +27.8%
MPC MARATHON PETE CORP 0.1%
Value $13.62M Shares 226,004 Share Price $60.25 * Est. Cost/Share $47.86 Unrealized @ Report Date +7.9%
ESS ESSEX PPTY TR INC 0.1%
Value $13.61M Shares 45,239 Share Price $300.87 * Est. Cost/Share $220.23 Unrealized @ Report Date +15.2%
REXR REXFORD INDL RLTY INC 0.1%
Value $13.53M Shares 296,250 Share Price $45.67 Est. Cost/Share $34.69 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $13.51M Shares 194,769 Share Price $69.36 * Est. Cost/Share $61.25 Unrealized @ Report Date +9.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $13.51M Shares 159,731 Share Price $84.55 * Est. Cost/Share $90.50 Unrealized @ Report Date -16.5%
WB WEIBO CORP 0.1%
Value $13.49M Shares 290,962 Share Price $46.35 Est. Cost/Share $51.00 Unrealized @ Report Date โ€”
JLL JONES LANG LASALLE INC 0.1%
Value $13.43M Shares 77,143 Share Price $174.09 * Est. Cost/Share $129.71 Unrealized @ Report Date +21.1%
BPOP POPULAR INC 0.1%
Value $13.35M Shares 227,156 Share Price $58.75 * Est. Cost/Share $43.84 Unrealized @ Report Date +5.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $13.29M Shares 694,111 Share Price $19.14 Est. Cost/Share $16.82 Unrealized @ Report Date โ€”
AXP AMERICAN EXPRESS CO 0.1%
Value $13.28M Shares 106,661 Share Price $124.49 * Est. Cost/Share $86.93 Unrealized @ Report Date +26.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $13.28M Shares 214,061 Share Price $62.02 * Est. Cost/Share $66.67 Unrealized @ Report Date -15.5%
CME CME GROUP INC 0.1%
Value $13.24M Shares 65,954 Share Price $200.72 * Est. Cost/Share $125.04 Unrealized @ Report Date +29.6%
ADI ANALOG DEVICES INC 0.1%
Value $13.22M Shares 111,263 Share Price $118.84 * Est. Cost/Share $89.16 Unrealized @ Report Date +13.1%
STT STATE STR CORP 0.1%
Value $13.18M Shares 166,645 Share Price $79.10 * Est. Cost/Share $49.60 Unrealized @ Report Date +16.2%
FELE FRANKLIN ELEC INC 0.1%
Value $13.11M Shares 228,777 Share Price $57.32 * Est. Cost/Share $38.78 Unrealized @ Report Date +27.9%
GM GENERAL MTRS CO 0.1%
Value $12.96M Shares 354,189 Share Price $36.60 * Est. Cost/Share $33.49 Unrealized @ Report Date +2.6%
FDS FACTSET RESH SYS INC 0.1%
Value $12.93M Shares 48,194 Share Price $268.29 * Est. Cost/Share $259.16 Unrealized @ Report Date -6.6%
NBIS YANDEX N V 0.1%
Value $12.92M Shares 297,044 Share Price $43.49 Est. Cost/Share $36.92 Unrealized @ Report Date โ€”
L LOEWS CORP 0.1%
Value $12.67M Shares 241,359 Share Price $52.49 * Est. Cost/Share $47.71 Unrealized @ Report Date +3.0%
SNPS SYNOPSYS INC 0.1%
Value $12.67M Shares 91,003 Share Price $139.20 Est. Cost/Share $110.24 Unrealized @ Report Date +24.4%
โ€” LEGG MASON INC 0.1%
Value $12.56M Shares 349,833 Share Price $35.91 Est. Cost/Share $37.43 Unrealized @ Report Date โ€”
ZION ZIONS BANCORPORATION N A 0.1%
Value $12.48M Shares 240,419 Share Price $51.92 * Est. Cost/Share $44.62 Unrealized @ Report Date +8.8%
โ€” TECH DATA CORP 0.1%
Value $12.44M Shares 86,620 Share Price $143.59 Est. Cost/Share $115.03 Unrealized @ Report Date โ€”
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $12.44M Shares 159,377 Share Price $78.02 * Est. Cost/Share $65.71 Unrealized @ Report Date +5.9%
CMA COMERICA INC 0.1%
Value $12.43M Shares 173,286 Share Price $71.75 * Est. Cost/Share $52.97 Unrealized @ Report Date -4.4%
MSCI MSCI INC 0.1%
Value $12.39M Shares 47,978 Share Price $258.18 * Est. Cost/Share $159.78 Unrealized @ Report Date +43.6%
SNAP SNAP INC 0.1%
Value $12.04M Shares 737,248 Share Price $16.33 * Est. Cost/Share $14.41 Unrealized @ Report Date +2.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $11.88M Shares 94,454 Share Price $125.74 * Est. Cost/Share $83.21 Unrealized @ Report Date +31.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $11.88M Shares 351,993 Share Price $33.74 * Est. Cost/Share $26.42 Unrealized @ Report Date +2.2%
MTZ MASTEC INC 0.1%
Value $11.81M Shares 184,084 Share Price $64.16 * Est. Cost/Share $50.26 Unrealized @ Report Date +31.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $11.76M Shares 138,259 Share Price $85.09 * Est. Cost/Share $58.40 Unrealized @ Report Date +2.8%
HON HONEYWELL INTL INC 0.1%
Value $11.68M Shares 66,002 Share Price $176.99 * Est. Cost/Share $83.26 Unrealized @ Report Date +72.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $11.68M Shares 69,145 Share Price $168.86 * Est. Cost/Share $20.40 Unrealized @ Report Date +30.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $11.57M Shares 535,248 Share Price $21.61 Est. Cost/Share $20.41 Unrealized @ Report Date โ€”
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $11.54M Shares 202,451 Share Price $57.00 * Est. Cost/Share $43.54 Unrealized @ Report Date +2.7%
YUM YUM BRANDS INC 0.1%
Value $11.54M Shares 114,521 Share Price $100.73 * Est. Cost/Share $76.62 Unrealized @ Report Date +20.5%
UNM UNUM GROUP 0.1%
Value $11.48M Shares 393,605 Share Price $29.16 Est. Cost/Share $29.26 Unrealized @ Report Date -0.6%
KR KROGER CO 0.1%
Value $11.46M Shares 395,177 Share Price $28.99 * Est. Cost/Share $24.27 Unrealized @ Report Date -4.1%
โ€” WYNDHAM DESTINATIONS INC 0.1%
Value $11.39M Shares 220,418 Share Price $51.69 Est. Cost/Share $52.95 Unrealized @ Report Date โ€”
TSLA TESLA INC 0.1%
Value $11.38M Shares 27,195 Share Price $418.35 * Est. Cost/Share $17.59 Unrealized @ Report Date +23.3%
SLB SCHLUMBERGER LTD 0.1%
Value $11.31M Shares 281,306 Share Price $40.20 * Est. Cost/Share $53.46 Unrealized @ Report Date -42.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $11.3M Shares 120,973 Share Price $93.44 * Est. Cost/Share $16.69 Unrealized @ Report Date +3.2%
CTAS CINTAS CORP 0.1%
Value $11.26M Shares 41,833 Share Price $269.07 * Est. Cost/Share $49.18 Unrealized @ Report Date +25.9%
QCOM QUALCOMM INC 0.1%
Value $11.24M Shares 127,446 Share Price $88.23 * Est. Cost/Share $50.20 Unrealized @ Report Date +45.1%
FDX FEDEX CORP 0.1%
Value $11.23M Shares 74,243 Share Price $151.21 * Est. Cost/Share $146.66 Unrealized @ Report Date -6.2%
โ€” DUKE REALTY CORP 0.1%
Value $11.2M Shares 322,978 Share Price $34.67 Est. Cost/Share $27.60 Unrealized @ Report Date โ€”
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $10.84M Shares 72,427 Share Price $149.68 * Est. Cost/Share $106.65 Unrealized @ Report Date +23.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $10.75M Shares 38,521 Share Price $279.02 * Est. Cost/Share $217.57 Unrealized @ Report Date +14.6%
CCL CARNIVAL CORP 0.1%
Value $10.74M Shares 211,260 Share Price $50.83 * Est. Cost/Share $45.69 Unrealized @ Report Date -4.0%
FOXA FOX CORP 0.1%
Value $10.74M Shares 289,628 Share Price $37.07 * Est. Cost/Share $34.72 Unrealized @ Report Date -9.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $10.72M Shares 89,512 Share Price $119.74 * Est. Cost/Share $84.88 Unrealized @ Report Date +17.2%
SYK STRYKER CORP 0.1%
Value $10.66M Shares 50,777 Share Price $209.94 * Est. Cost/Share $137.09 Unrealized @ Report Date +41.6%
โ€” GENERAL ELECTRIC CO 0.1%
Value $10.59M Shares 948,774 Share Price $11.16 Est. Cost/Share $22.62 Unrealized @ Report Date โ€”
DXCM DEXCOM INC 0.1%
Value $10.55M Shares 48,247 Share Price $218.75 * Est. Cost/Share $25.36 Unrealized @ Report Date +87.0%
โ€” APARTMENT INVT & MGMT CO 0.1%
Value $10.55M Shares 204,315 Share Price $51.65 Est. Cost/Share $50.60 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP DEL 0.1%
Value $10.53M Shares 499,333 Share Price $21.08 Est. Cost/Share $20.91 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.1%
Value $10.44M Shares 119,560 Share Price $87.32 * Est. Cost/Share $72.27 Unrealized @ Report Date +18.2%
CI CIGNA CORP NEW 0.1%
Value $10.36M Shares 50,652 Share Price $204.49 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $10.14M Shares 187,901 Share Price $53.98 * Est. Cost/Share $36.20 Unrealized @ Report Date +41.6%
โ€” CENTURYLINK INC 0.1%
Value $10.11M Shares 765,513 Share Price $13.21 Est. Cost/Share $17.92 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.1%
Value $10.03M Shares 464,605 Share Price $21.58 Est. Cost/Share $22.16 Unrealized @ Report Date โ€”
VRSN VERISIGN INC 0.1%
Value $9.991M Shares 51,851 Share Price $192.69 * Est. Cost/Share $174.57 Unrealized @ Report Date +6.7%
โ€” KANSAS CITY SOUTHERN 0.1%
Value $9.926M Shares 64,806 Share Price $153.16 Est. Cost/Share $138.85 Unrealized @ Report Date โ€”
TGT TARGET CORP 0.1%
Value $9.902M Shares 77,235 Share Price $128.21 * Est. Cost/Share $59.01 Unrealized @ Report Date +69.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $9.872M Shares 104,493 Share Price $94.48 * Est. Cost/Share $51.69 Unrealized @ Report Date +18.3%
AER AERCAP HOLDINGS NV 0.1%
Value $9.814M Shares 159,644 Share Price $61.47 * Est. Cost/Share $51.11 Unrealized @ Report Date +13.3%
GATX GATX CORP 0.1%
Value $9.765M Shares 117,867 Share Price $82.85 * Est. Cost/Share $64.78 Unrealized @ Report Date +9.7%
OKE ONEOK INC NEW 0.1%
Value $9.757M Shares 128,944 Share Price $75.67 * Est. Cost/Share $42.35 Unrealized @ Report Date +12.6%
SO SOUTHERN CO 0.1%
Value $9.75M Shares 153,052 Share Price $63.70 * Est. Cost/Share $35.19 Unrealized @ Report Date +39.0%
FLEX FLEX LTD 0.1%
Value $9.657M Shares 765,217 Share Price $12.62 * Est. Cost/Share $8.52 Unrealized @ Report Date +1.2%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $9.652M Shares 132,434 Share Price $72.88 Est. Cost/Share $66.05 Unrealized @ Report Date โ€”
โ€” PACWEST BANCORP DEL 0.1%
Value $9.586M Shares 250,491 Share Price $38.27 Est. Cost/Share $37.37 Unrealized @ Report Date โ€”
โ€” NIELSEN HLDGS PLC 0.1%
Value $9.586M Shares 472,243 Share Price $20.30 Est. Cost/Share $24.23 Unrealized @ Report Date โ€”
โ€” TABULA RASA HEALTHCARE INC 0.1%
Value $9.528M Shares 195,742 Share Price $48.68 Est. Cost/Share $51.80 Unrealized @ Report Date โ€”
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.488M Shares 100,385 Share Price $94.52 * Est. Cost/Share $54.09 Unrealized @ Report Date +37.3%
BX BLACKSTONE GROUP INC 0.1%
Value $9.487M Shares 169,597 Share Price $55.94 * Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $9.325M Shares 146,907 Share Price $63.48 * Est. Cost/Share $42.57 Unrealized @ Report Date -4.4%
โ€” EQUITY COMWLTH 0.1%
Value $9.251M Shares 281,776 Share Price $32.83 Est. Cost/Share $31.65 Unrealized @ Report Date โ€”
WCC WESCO INTL INC 0.1%
Value $9.225M Shares 155,324 Share Price $59.39 * Est. Cost/Share $50.70 Unrealized @ Report Date 0.0%
โ€” ARCONIC INC 0.1%
Value $9.21M Shares 299,317 Share Price $30.77 Est. Cost/Share $29.08 Unrealized @ Report Date โ€”
TAP MOLSON COORS BREWING CO 0.1%
Value $9.206M Shares 170,800 Share Price $53.90 * Est. Cost/Share $57.17 Unrealized @ Report Date -19.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.122M Shares 95,786 Share Price $95.23 * Est. Cost/Share $62.16 Unrealized @ Report Date +36.9%
GNTX GENTEX CORP 0.1%
Value $9.089M Shares 313,614 Share Price $28.98 * Est. Cost/Share $25.38 Unrealized @ Report Date +11.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $9.012M Shares 163,849 Share Price $55.00 * Est. Cost/Share $41.21 Unrealized @ Report Date +4.8%
M MACYS INC 0.1%
Value $8.974M Shares 527,899 Share Price $17.00 * Est. Cost/Share $22.80 Unrealized @ Report Date -31.4%
EOG EOG RES INC 0.1%
Value $8.841M Shares 105,551 Share Price $83.76 * Est. Cost/Share $69.36 Unrealized @ Report Date -19.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $8.803M Shares 96,961 Share Price $90.79 * Est. Cost/Share $73.41 Unrealized @ Report Date +18.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.634M Shares 62,075 Share Price $139.09 * Est. Cost/Share $95.83 Unrealized @ Report Date +23.7%
ILMN ILLUMINA INC 0.1%
Value $8.564M Shares 25,815 Share Price $331.75 * Est. Cost/Share $263.37 Unrealized @ Report Date +15.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $8.497M Shares 62,627 Share Price $135.68 * Est. Cost/Share $127.42 Unrealized @ Report Date -1.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $8.43M Shares 342,117 Share Price $24.64 * Est. Cost/Share $23.75 Unrealized @ Report Date +0.9%
CTVA CORTEVA INC 0.1%
Value $8.386M Shares 283,694 Share Price $29.56 * Est. Cost/Share $25.08 Unrealized @ Report Date -2.3%
โ€” VEON LTD 0.1%
Value $8.364M Shares 3,306,092 Share Price $2.53 Est. Cost/Share $2.80 Unrealized @ Report Date โ€”
โ€” AXA EQUITABLE HLDGS INC 0.1%
Value $8.337M Shares 336,444 Share Price $24.78 Est. Cost/Share $21.20 Unrealized @ Report Date โ€”
โ€” PIONEER NAT RES CO 0.1%
Value $8.319M Shares 54,956 Share Price $151.38 Est. Cost/Share $164.33 Unrealized @ Report Date โ€”
โ€” SINCLAIR BROADCAST GROUP INC 0.1%
Value $8.29M Shares 248,625 Share Price $33.34 Est. Cost/Share $42.41 Unrealized @ Report Date โ€”
MO ALTRIA GROUP INC 0.1%
Value $8.282M Shares 165,944 Share Price $49.91 * Est. Cost/Share $27.41 Unrealized @ Report Date +5.1%
FCN FTI CONSULTING INC 0.1%
Value $8.26M Shares 74,645 Share Price $110.66 Est. Cost/Share $89.14 Unrealized @ Report Date +22.6%
CLH CLEAN HARBORS INC 0.1%
Value $8.161M Shares 95,177 Share Price $85.75 * Est. Cost/Share $80.22 Unrealized @ Report Date +1.3%
INVH INVITATION HOMES INC 0.1%
Value $8.151M Shares 271,963 Share Price $29.97 * Est. Cost/Share $20.65 Unrealized @ Report Date +21.7%
DXC DXC TECHNOLOGY CO 0.1%
Value $8.15M Shares 216,815 Share Price $37.59 * Est. Cost/Share $77.19 Unrealized @ Report Date -58.7%
โ€” VARIAN MED SYS INC 0.1%
Value $8.142M Shares 57,338 Share Price $142.00 Est. Cost/Share $124.16 Unrealized @ Report Date โ€”
USB US BANCORP DEL 0.1%
Value $8.07M Shares 136,107 Share Price $59.29 * Est. Cost/Share $32.47 Unrealized @ Report Date +36.6%
PH PARKER HANNIFIN CORP 0.1%
Value $8.056M Shares 39,140 Share Price $205.83 * Est. Cost/Share $126.94 Unrealized @ Report Date +40.0%
PSA PUBLIC STORAGE 0.1%
Value $8.052M Shares 37,810 Share Price $212.96 * Est. Cost/Share $159.99 Unrealized @ Report Date +6.8%
KIM KIMCO RLTY CORP 0.1%
Value $8.02M Shares 387,244 Share Price $20.71 * Est. Cost/Share $14.20 Unrealized @ Report Date +12.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.969M Shares 171,937 Share Price $46.35 * Est. Cost/Share $38.15 Unrealized @ Report Date -6.4%
MTB M & T BK CORP 0.1%
Value $7.929M Shares 46,714 Share Price $169.73 * Est. Cost/Share $127.32 Unrealized @ Report Date +4.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.874M Shares 61,025 Share Price $129.03 * Est. Cost/Share $105.80 Unrealized @ Report Date +2.2%
โ€” AARONS INC 0.0%
Value $7.86M Shares 137,632 Share Price $57.11 Est. Cost/Share $59.50 Unrealized @ Report Date โ€”
CMPR CIMPRESS PLC 0.0%
Value $7.819M Shares 62,173 Share Price $125.76 * Est. Cost/Share $129.96 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $7.795M Shares 364,091 Share Price $21.41 * Est. Cost/Share $21.65 Unrealized @ Report Date +1.9%
TFC TRUIST FINL CORP 0.0%
Value $7.712M Shares 136,937 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $7.671M Shares 96,244 Share Price $79.70 * Est. Cost/Share $26.87 Unrealized @ Report Date +2.3%
CB CHUBB LIMITED 0.0%
Value $7.665M Shares 49,243 Share Price $155.66 * Est. Cost/Share $116.33 Unrealized @ Report Date +19.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.635M Shares 538,816 Share Price $14.17 Est. Cost/Share $13.19 Unrealized @ Report Date โ€”
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $7.426M Shares 326,562 Share Price $22.74 Est. Cost/Share $26.64 Unrealized @ Report Date โ€”
DOX AMDOCS LTD 0.0%
Value $7.401M Shares 102,524 Share Price $72.19 * Est. Cost/Share $57.40 Unrealized @ Report Date +4.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.371M Shares 171,872 Share Price $42.89 * Est. Cost/Share $32.54 Unrealized @ Report Date +21.2%
โ€” AMCOR PLC 0.0%
Value $7.348M Shares 677,863 Share Price $10.84 * Est. Cost/Share $8.00 Unrealized @ Report Date -3.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $7.284M Shares 197,543 Share Price $36.87 * Est. Cost/Share $31.33 Unrealized @ Report Date +11.6%
D DOMINION ENERGY INC 0.0%
Value $7.27M Shares 87,784 Share Price $82.82 * Est. Cost/Share $53.09 Unrealized @ Report Date +17.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.25M Shares 194,942 Share Price $37.19 Est. Cost/Share $36.92 Unrealized @ Report Date +0.8%
OSK OSHKOSH CORP 0.0%
Value $7.185M Shares 75,915 Share Price $94.65 * Est. Cost/Share $76.18 Unrealized @ Report Date +2.1%
WMB WILLIAMS COS INC DEL 0.0%
Value $7.175M Shares 302,500 Share Price $23.72 * Est. Cost/Share $18.23 Unrealized @ Report Date -10.7%
SYY SYSCO CORP 0.0%
Value $7.083M Shares 82,795 Share Price $85.55 * Est. Cost/Share $39.46 Unrealized @ Report Date +73.6%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $7.075M Shares 54,949 Share Price $128.76 * Est. Cost/Share $117.07 Unrealized @ Report Date 0.0%
โ€” SPRINT CORPORATION 0.0%
Value $7.058M Shares 1,354,646 Share Price $5.21 Est. Cost/Share $5.84 Unrealized @ Report Date โ€”
โ€” CAESARS ENTMT CORP 0.0%
Value $7.048M Shares 518,215 Share Price $13.60 Est. Cost/Share $8.76 Unrealized @ Report Date โ€”
GPN GLOBAL PMTS INC 0.0%
Value $7.039M Shares 38,558 Share Price $182.56 * Est. Cost/Share $124.85 Unrealized @ Report Date +31.0%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $7.026M Shares 584,525 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $7.009M Shares 230,704 Share Price $30.38 * Est. Cost/Share $47.10 Unrealized @ Report Date -33.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.982M Shares 86,288 Share Price $80.92 * Est. Cost/Share $49.45 Unrealized @ Report Date +35.6%
MELI MERCADOLIBRE INC 0.0%
Value $6.968M Shares 12,182 Share Price $571.99 * Est. Cost/Share $436.78 Unrealized @ Report Date +26.7%
CASY CASEYS GEN STORES INC 0.0%
Value $6.9M Shares 43,399 Share Price $158.99 Est. Cost/Share $137.09 Unrealized @ Report Date +16.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.859M Shares 72,996 Share Price $93.96 * Est. Cost/Share $67.07 Unrealized @ Report Date +33.8%
FTNT FORTINET INC 0.0%
Value $6.855M Shares 64,216 Share Price $106.75 * Est. Cost/Share $10.80 Unrealized @ Report Date +74.3%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.781M Shares 115,027 Share Price $58.95 Est. Cost/Share $65.17 Unrealized @ Report Date โ€”
โ€” RAYTHEON CO 0.0%
Value $6.642M Shares 30,228 Share Price $219.73 Est. Cost/Share $125.18 Unrealized @ Report Date โ€”
CHD CHURCH & DWIGHT INC 0.0%
Value $6.591M Shares 93,690 Share Price $70.35 * Est. Cost/Share $59.41 Unrealized @ Report Date +11.2%
F FORD MTR CO DEL 0.0%
Value $6.59M Shares 708,598 Share Price $9.30 * Est. Cost/Share $6.89 Unrealized @ Report Date -3.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.589M Shares 112,670 Share Price $58.48 * Est. Cost/Share $48.27 Unrealized @ Report Date +12.1%
EG EVEREST RE GROUP LTD 0.0%
Value $6.585M Shares 23,786 Share Price $276.84 * Est. Cost/Share $173.69 Unrealized @ Report Date +33.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.564M Shares 65,638 Share Price $100.00 Est. Cost/Share $73.80 Unrealized @ Report Date +33.7%
MSEX MIDDLESEX WATER CO 0.0%
Value $6.52M Shares 102,558 Share Price $63.57 Est. Cost/Share $41.20 Unrealized @ Report Date +53.8%
NWL NEWELL BRANDS INC 0.0%
Value $6.489M Shares 337,591 Share Price $19.22 * Est. Cost/Share $15.49 Unrealized @ Report Date -6.2%
โ€” ALEXION PHARMACEUTICALS INC 0.0%
Value $6.462M Shares 59,750 Share Price $108.15 Est. Cost/Share $127.10 Unrealized @ Report Date โ€”
โ€” ARISTA NETWORKS INC 0.0%
Value $6.453M Shares 31,728 Share Price $203.39 Est. Cost/Share $270.45 Unrealized @ Report Date โ€”
NVST ENVISTA HLDGS CORP 0.0%
Value $6.406M Shares 216,122 Share Price $29.64 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $6.38M Shares 60,681 Share Price $105.14 * Est. Cost/Share $82.46 Unrealized @ Report Date +12.9%
FSLR FIRST SOLAR INC 0.0%
Value $6.323M Shares 112,993 Share Price $55.96 Est. Cost/Share $61.87 Unrealized @ Report Date -11.2%
โ€” AEGION CORP 0.0%
Value $6.287M Shares 281,039 Share Price $22.37 Est. Cost/Share $21.04 Unrealized @ Report Date โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.27M Shares 51,210 Share Price $122.44 Est. Cost/Share $119.73 Unrealized @ Report Date +1.7%
AVT AVNET INC 0.0%
Value $6.25M Shares 147,269 Share Price $42.44 * Est. Cost/Share $35.54 Unrealized @ Report Date -1.1%
CSL CARLISLE COS INC 0.0%
Value $6.228M Shares 38,480 Share Price $161.85 * Est. Cost/Share $132.89 Unrealized @ Report Date +7.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $6.222M Shares 185,512 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date โ€”
KSS KOHLS CORP 0.0%
Value $6.202M Shares 121,726 Share Price $50.95 Est. Cost/Share $48.62 Unrealized @ Report Date +4.6%
BLD TOPBUILD CORP 0.0%
Value $6.144M Shares 59,609 Share Price $103.07 Est. Cost/Share $89.68 Unrealized @ Report Date +16.0%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $6.101M Shares 176,987 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $6.094M Shares 57,709 Share Price $105.60 * Est. Cost/Share $66.65 Unrealized @ Report Date +23.4%
ATHM AUTOHOME INC 0.0%
Value $6.068M Shares 75,839 Share Price $80.01 Est. Cost/Share $84.69 Unrealized @ Report Date โ€”
GAP GAP INC 0.0%
Value $6.063M Shares 342,930 Share Price $17.68 * Est. Cost/Share $17.96 Unrealized @ Report Date -22.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.048M Shares 60,361 Share Price $100.20 * Est. Cost/Share $88.76 Unrealized @ Report Date -1.2%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.034M Shares 125,338 Share Price $48.14 Est. Cost/Share $40.28 Unrealized @ Report Date โ€”
CW CURTISS WRIGHT CORP 0.0%
Value $6.016M Shares 42,698 Share Price $140.90 * Est. Cost/Share $122.31 Unrealized @ Report Date +7.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.973M Shares 80,155 Share Price $74.52 * Est. Cost/Share $40.66 Unrealized @ Report Date +79.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.949M Shares 65,748 Share Price $90.48 * Est. Cost/Share $60.01 Unrealized @ Report Date +19.6%
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $5.918M Shares 236,219 Share Price $25.05 Est. Cost/Share $29.50 Unrealized @ Report Date โ€”
DG DOLLAR GEN CORP NEW 0.0%
Value $5.902M Shares 37,839 Share Price $155.98 * Est. Cost/Share $96.89 Unrealized @ Report Date +50.6%
ESTC ELASTIC N V 0.0%
Value $5.868M Shares 91,262 Share Price $64.30 * Est. Cost/Share $81.60 Unrealized @ Report Date -10.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.856M Shares 52,561 Share Price $111.41 * Est. Cost/Share $61.99 Unrealized @ Report Date +53.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.84M Shares 64,026 Share Price $91.21 * Est. Cost/Share $58.82 Unrealized @ Report Date +22.1%
COLD AMERICOLD RLTY TR 0.0%
Value $5.83M Shares 166,296 Share Price $35.06 Est. Cost/Share $32.78 Unrealized @ Report Date โ€”
UPBD RENT A CTR INC NEW 0.0%
Value $5.795M Shares 200,926 Share Price $28.84 * Est. Cost/Share $24.95 Unrealized @ Report Date +4.7%
โ€” ALLEGHANY CORP DEL 0.0%
Value $5.79M Shares 7,241 Share Price $799.61 Est. Cost/Share $631.39 Unrealized @ Report Date โ€”
AGO ASSURED GUARANTY LTD 0.0%
Value $5.724M Shares 116,777 Share Price $49.02 * Est. Cost/Share $40.16 Unrealized @ Report Date +6.9%
HOLX HOLOGIC INC 0.0%
Value $5.7M Shares 109,189 Share Price $52.20 * Est. Cost/Share $47.14 Unrealized @ Report Date +5.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.672M Shares 80,579 Share Price $70.39 Est. Cost/Share $69.87 Unrealized @ Report Date โ€”
AES AES CORP 0.0%
Value $5.672M Shares 285,007 Share Price $19.90 * Est. Cost/Share $10.50 Unrealized @ Report Date +36.6%
โ€” SL GREEN RLTY CORP 0.0%
Value $5.642M Shares 61,404 Share Price $91.88 Est. Cost/Share $93.66 Unrealized @ Report Date โ€”
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $5.57M Shares 19,611 Share Price $284.02 * Est. Cost/Share $27.67 Unrealized @ Report Date -3.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $5.549M Shares 238,783 Share Price $23.24 * Est. Cost/Share $18.80 Unrealized @ Report Date +26.8%
MTH MERITAGE HOMES CORP 0.0%
Value $5.531M Shares 90,506 Share Price $61.11 * Est. Cost/Share $32.75 Unrealized @ Report Date +4.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $5.52M Shares 28,160 Share Price $196.02 * Est. Cost/Share $181.43 Unrealized @ Report Date +4.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.511M Shares 330,970 Share Price $16.65 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.5M Shares 30,621 Share Price $179.62 * Est. Cost/Share $74.96 Unrealized @ Report Date +95.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.476M Shares 150,482 Share Price $36.39 Est. Cost/Share $35.92 Unrealized @ Report Date +1.9%
ENTG ENTEGRIS INC 0.0%
Value $5.468M Shares 109,163 Share Price $50.09 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
โ€” ATHENE HLDG LTD 0.0%
Value $5.468M Shares 116,278 Share Price $47.03 Est. Cost/Share $43.70 Unrealized @ Report Date โ€”
โ€” INTERXION HOLDING N.V 0.0%
Value $5.442M Shares 64,936 Share Price $83.81 Est. Cost/Share $54.16 Unrealized @ Report Date โ€”
WEC WEC ENERGY GROUP INC 0.0%
Value $5.438M Shares 58,954 Share Price $92.24 * Est. Cost/Share $59.25 Unrealized @ Report Date +26.3%
โ€” INVESTORS BANCORP INC NEW 0.0%
Value $5.399M Shares 453,126 Share Price $11.92 Est. Cost/Share $11.82 Unrealized @ Report Date โ€”
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.383M Shares 309,218 Share Price $17.41 * Est. Cost/Share $18.79 Unrealized @ Report Date -30.4%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.38M Shares 18,699 Share Price $287.72 Est. Cost/Share $212.27 Unrealized @ Report Date โ€”
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.379M Shares 277,951 Share Price $19.35 Est. Cost/Share $18.36 Unrealized @ Report Date +5.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.356M Shares 126,067 Share Price $42.49 * Est. Cost/Share $27.38 Unrealized @ Report Date +1.2%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $5.353M Shares 112,543 Share Price $47.56 * Est. Cost/Share $34.21 Unrealized @ Report Date +18.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.345M Shares 77,409 Share Price $69.05 * Est. Cost/Share $52.54 Unrealized @ Report Date +10.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.313M Shares 51,372 Share Price $103.42 * Est. Cost/Share $85.38 Unrealized @ Report Date +4.2%
SUI SUN CMNTYS INC 0.0%
Value $5.285M Shares 35,210 Share Price $150.10 Est. Cost/Share $132.42 Unrealized @ Report Date โ€”
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.277M Shares 9,043 Share Price $583.55 * Est. Cost/Share $123.09 Unrealized @ Report Date +46.8%
TDOC TELADOC HEALTH INC 0.0%
Value $5.257M Shares 62,795 Share Price $83.72 * Est. Cost/Share $57.85 Unrealized @ Report Date +31.5%
MAS MASCO CORP 0.0%
Value $5.256M Shares 109,522 Share Price $47.99 * Est. Cost/Share $33.37 Unrealized @ Report Date +23.0%
LEA LEAR CORP 0.0%
Value $5.253M Shares 38,287 Share Price $137.20 * Est. Cost/Share $127.06 Unrealized @ Report Date -13.9%
AEE AMEREN CORP 0.0%
Value $5.25M Shares 68,360 Share Price $76.80 * Est. Cost/Share $53.39 Unrealized @ Report Date +19.2%
LIVN LIVANOVA PLC 0.0%
Value $5.225M Shares 69,277 Share Price $75.42 Est. Cost/Share $69.15 Unrealized @ Report Date +9.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $5.215M Shares 26,866 Share Price $194.11 * Est. Cost/Share $132.91 Unrealized @ Report Date +24.6%
EVR EVERCORE INC 0.0%
Value $5.18M Shares 69,292 Share Price $74.76 * Est. Cost/Share $71.97 Unrealized @ Report Date -7.3%
DTE DTE ENERGY CO 0.0%
Value $5.14M Shares 39,582 Share Price $129.86 * Est. Cost/Share $78.31 Unrealized @ Report Date +11.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.078M Shares 49,471 Share Price $102.65 Est. Cost/Share $75.59 Unrealized @ Report Date +35.4%
โ€” L BRANDS INC 0.0%
Value $5.006M Shares 276,259 Share Price $18.12 Est. Cost/Share $28.16 Unrealized @ Report Date โ€”
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.999M Shares 127,438 Share Price $39.23 Est. Cost/Share $40.35 Unrealized @ Report Date -2.5%
ORI OLD REP INTL CORP 0.0%
Value $4.986M Shares 222,884 Share Price $22.37 * Est. Cost/Share $11.92 Unrealized @ Report Date +16.1%
GLOB GLOBANT S A 0.0%
Value $4.949M Shares 46,672 Share Price $106.04 * Est. Cost/Share $98.93 Unrealized @ Report Date +0.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $4.949M Shares 298,893 Share Price $16.56 * Est. Cost/Share $12.83 Unrealized @ Report Date -0.3%
โ€” FLIR SYS INC 0.0%
Value $4.948M Shares 95,021 Share Price $52.07 Est. Cost/Share $48.26 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.942M Shares 45,335 Share Price $109.01 * Est. Cost/Share $93.02 Unrealized @ Report Date +3.0%
KHC KRAFT HEINZ CO 0.0%
Value $4.937M Shares 153,655 Share Price $32.13 * Est. Cost/Share $32.27 Unrealized @ Report Date -29.9%
PPG PPG INDS INC 0.0%
Value $4.919M Shares 36,848 Share Price $133.49 * Est. Cost/Share $98.49 Unrealized @ Report Date +14.2%
LKQ LKQ CORP 0.0%
Value $4.869M Shares 136,370 Share Price $35.70 * Est. Cost/Share $26.10 Unrealized @ Report Date +16.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.847M Shares 207,558 Share Price $23.35 Est. Cost/Share $22.25 Unrealized @ Report Date โ€”
EAT BRINKER INTL INC 0.0%
Value $4.847M Shares 115,410 Share Price $42.00 Est. Cost/Share $42.86 Unrealized @ Report Date -1.2%
IEX IDEX CORP 0.0%
Value $4.845M Shares 28,170 Share Price $171.99 * Est. Cost/Share $136.93 Unrealized @ Report Date +9.8%
TOL TOLL BROTHERS INC 0.0%
Value $4.823M Shares 122,066 Share Price $39.51 Est. Cost/Share $38.86 Unrealized @ Report Date +2.8%
SRE SEMPRA ENERGY 0.0%
Value $4.822M Shares 31,830 Share Price $151.49 * Est. Cost/Share $45.41 Unrealized @ Report Date +32.0%
EPAM EPAM SYS INC 0.0%
Value $4.81M Shares 22,672 Share Price $212.16 * Est. Cost/Share $191.10 Unrealized @ Report Date +3.0%
ROST ROSS STORES INC 0.0%
Value $4.798M Shares 41,209 Share Price $116.43 * Est. Cost/Share $72.73 Unrealized @ Report Date +45.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.767M Shares 74,154 Share Price $64.29 * Est. Cost/Share $54.42 Unrealized @ Report Date +4.1%
โ€” COOPER COS INC 0.0%
Value $4.721M Shares 14,695 Share Price $321.27 Est. Cost/Share $287.37 Unrealized @ Report Date โ€”
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.707M Shares 41,784 Share Price $112.65 * Est. Cost/Share $100.55 Unrealized @ Report Date +4.2%
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $4.695M Shares 28,476 Share Price $164.88 Est. Cost/Share $167.83 Unrealized @ Report Date โ€”
DE DEERE & CO 0.0%
Value $4.691M Shares 27,077 Share Price $173.25 * Est. Cost/Share $109.88 Unrealized @ Report Date +43.8%
MGA MAGNA INTL INC 0.0%
Value $4.676M Shares 85,258 Share Price $54.85 * Est. Cost/Share $44.52 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.672M Shares 24,619 Share Price $189.77 * Est. Cost/Share $161.06 Unrealized @ Report Date +6.0%
โ€” NORDSTROM INC 0.0%
Value $4.669M Shares 114,060 Share Price $40.93 Est. Cost/Share $37.09 Unrealized @ Report Date โ€”
โ€” NEW ORIENTAL ED & TECH GRP I 0.0%
Value $4.662M Shares 38,450 Share Price $121.25 Est. Cost/Share $103.24 Unrealized @ Report Date โ€”
โ€” COLONY CAP INC NEW 0.0%
Value $4.596M Shares 967,523 Share Price $4.75 Est. Cost/Share $5.78 Unrealized @ Report Date โ€”
GEN NORTONLIFELOCK INC 0.0%
Value $4.574M Shares 310,225 Share Price $14.74 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $4.494M Shares 123,464 Share Price $36.40 * Est. Cost/Share $34.51 Unrealized @ Report Date -10.7%
โ€” AIRCASTLE LTD 0.0%
Value $4.422M Shares 138,149 Share Price $32.01 Est. Cost/Share $21.36 Unrealized @ Report Date โ€”
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.393M Shares 144,496 Share Price $30.40 * Est. Cost/Share $29.04 Unrealized @ Report Date +1.5%
EMR EMERSON ELEC CO 0.0%
Value $4.386M Shares 57,525 Share Price $76.25 * Est. Cost/Share $48.10 Unrealized @ Report Date +30.6%
CVI CVR ENERGY INC 0.0%
Value $4.377M Shares 108,260 Share Price $40.43 * Est. Cost/Share $25.06 Unrealized @ Report Date +6.2%
PENN PENN NATL GAMING INC 0.0%
Value $4.292M Shares 167,928 Share Price $25.56 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
โ€” MARATHON OIL CORP 0.0%
Value $4.28M Shares 315,114 Share Price $13.58 Est. Cost/Share $14.34 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $4.257M Shares 19,940 Share Price $213.49 * Est. Cost/Share $159.09 Unrealized @ Report Date +22.6%
โ€” MALLINCKRODT PUB LTD CO 0.0%
Value $4.241M Shares 1,215,060 Share Price $3.49 Est. Cost/Share $3.37 Unrealized @ Report Date โ€”
SJM SMUCKER J M CO 0.0%
Value $4.226M Shares 40,584 Share Price $104.13 * Est. Cost/Share $90.93 Unrealized @ Report Date -4.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.216M Shares 28,051 Share Price $150.30 Est. Cost/Share $63.26 Unrealized @ Report Date +137.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.19M Shares 40,180 Share Price $104.28 * Est. Cost/Share $66.83 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $4.19M Shares 166,522 Share Price $25.16 * Est. Cost/Share $20.61 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $4.155M Shares 99,195 Share Price $41.89 * Est. Cost/Share $17.95 Unrealized @ Report Date +94.6%
โ€” TAUBMAN CTRS INC 0.0%
Value $4.134M Shares 132,963 Share Price $31.09 Est. Cost/Share $36.57 Unrealized @ Report Date โ€”
โ€” DRIL QUIP INC 0.0%
Value $4.091M Shares 87,202 Share Price $46.91 Est. Cost/Share $47.96 Unrealized @ Report Date โ€”
KALU KAISER ALUMINUM CORP 0.0%
Value $3.975M Shares 35,847 Share Price $110.89 * Est. Cost/Share $77.47 Unrealized @ Report Date +9.8%
WU WESTERN UN CO 0.0%
Value $3.947M Shares 147,390 Share Price $26.78 Est. Cost/Share $20.44 Unrealized @ Report Date โ€”
TDC TERADATA CORP DEL 0.0%
Value $3.934M Shares 146,971 Share Price $26.77 * Est. Cost/Share $32.36 Unrealized @ Report Date -14.1%
GRC GORMAN RUPP CO 0.0%
Value $3.916M Shares 104,434 Share Price $37.50 * Est. Cost/Share $31.57 Unrealized @ Report Date +15.3%
CNC CENTENE CORP DEL 0.0%
Value $3.903M Shares 62,087 Share Price $62.86 * Est. Cost/Share $53.01 Unrealized @ Report Date +2.3%
โ€” MOMO INC 0.0%
Value $3.893M Shares 116,220 Share Price $33.50 Est. Cost/Share $36.75 Unrealized @ Report Date โ€”
โ€” HOLLYFRONTIER CORP 0.0%
Value $3.891M Shares 76,742 Share Price $50.70 Est. Cost/Share $52.08 Unrealized @ Report Date โ€”
TKR TIMKEN CO 0.0%
Value $3.862M Shares 68,595 Share Price $56.30 * Est. Cost/Share $46.20 Unrealized @ Report Date +9.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.848M Shares 45,259 Share Price $85.02 * Est. Cost/Share $67.24 Unrealized @ Report Date +5.9%
ATO ATMOS ENERGY CORP 0.0%
Value $3.83M Shares 34,238 Share Price $111.86 * Est. Cost/Share $78.64 Unrealized @ Report Date +19.8%
โ€” ANSYS INC 0.0%
Value $3.824M Shares 14,855 Share Price $257.42 Est. Cost/Share $142.01 Unrealized @ Report Date โ€”
DK DELEK US HLDGS INC NEW 0.0%
Value $3.802M Shares 113,377 Share Price $33.53 * Est. Cost/Share $32.29 Unrealized @ Report Date -9.5%
โ€” PERFICIENT INC 0.0%
Value $3.784M Shares 82,143 Share Price $46.07 Est. Cost/Share $28.22 Unrealized @ Report Date โ€”
โ€” ABIOMED INC 0.0%
Value $3.783M Shares 22,173 Share Price $170.61 Est. Cost/Share $375.53 Unrealized @ Report Date โ€”
TRN TRINITY INDS INC 0.0%
Value $3.741M Shares 168,900 Share Price $22.15 * Est. Cost/Share $16.31 Unrealized @ Report Date -1.5%
โ€” NABORS INDUSTRIES LTD 0.0%
Value $3.74M Shares 1,298,505 Share Price $2.88 Est. Cost/Share $2.41 Unrealized @ Report Date โ€”
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.735M Shares 11 Share Price $339545.45 * Est. Cost/Share $306777.70 Unrealized @ Report Date +6.2%
WAFD WASHINGTON FED INC 0.0%
Value $3.706M Shares 101,127 Share Price $36.65 * Est. Cost/Share $27.23 Unrealized @ Report Date +9.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.696M Shares 75,068 Share Price $49.24 * Est. Cost/Share $43.80 Unrealized @ Report Date +8.5%
โ€” SINA CORP 0.0%
Value $3.636M Shares 91,066 Share Price $39.93 Est. Cost/Share $53.75 Unrealized @ Report Date โ€”
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.629M Shares 22,465 Share Price $161.54 * Est. Cost/Share $91.44 Unrealized @ Report Date +35.8%
CDZI CADIZ INC 0.0%
Value $3.627M Shares 329,144 Share Price $11.02 * Est. Cost/Share $7.65 Unrealized @ Report Date +50.8%
RNG RINGCENTRAL INC 0.0%
Value $3.596M Shares 21,318 Share Price $168.68 * Est. Cost/Share $164.84 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $3.585M Shares 123,184 Share Price $29.10 * Est. Cost/Share $20.90 Unrealized @ Report Date +16.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.583M Shares 50,980 Share Price $70.28 * Est. Cost/Share $55.22 Unrealized @ Report Date +14.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.569M Shares 206,413 Share Price $17.29 * Est. Cost/Share $17.32 Unrealized @ Report Date -6.7%
โ€” SANDERSON FARMS INC 0.0%
Value $3.543M Shares 20,104 Share Price $176.23 Est. Cost/Share $143.82 Unrealized @ Report Date โ€”
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.528M Shares 85,627 Share Price $41.20 * Est. Cost/Share $59.63 Unrealized @ Report Date -39.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.511M Shares 92,699 Share Price $37.88 * Est. Cost/Share $30.19 Unrealized @ Report Date +12.8%
ETR ENTERGY CORP NEW 0.0%
Value $3.483M Shares 29,072 Share Price $119.81 * Est. Cost/Share $33.07 Unrealized @ Report Date +42.6%
VFC V F CORP 0.0%
Value $3.481M Shares 34,926 Share Price $99.67 * Est. Cost/Share $60.56 Unrealized @ Report Date +48.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $3.459M Shares 7,894 Share Price $438.18 * Est. Cost/Share $18.38 Unrealized @ Report Date +55.6%
โ€” MYLAN N V 0.0%
Value $3.458M Shares 172,042 Share Price $20.10 Est. Cost/Share $26.33 Unrealized @ Report Date โ€”
โ€” WABCO HLDGS INC 0.0%
Value $3.453M Shares 25,486 Share Price $135.49 Est. Cost/Share $137.54 Unrealized @ Report Date โ€”
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.409M Shares 14,742 Share Price $231.24 * Est. Cost/Share $31.21 Unrealized @ Report Date +21.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.398M Shares 121,027 Share Price $28.08 * Est. Cost/Share $18.57 Unrealized @ Report Date +20.1%
AIZ ASSURANT INC 0.0%
Value $3.397M Shares 25,918 Share Price $131.07 * Est. Cost/Share $87.63 Unrealized @ Report Date +31.5%
NPO ENPRO INDS INC 0.0%
Value $3.395M Shares 50,767 Share Price $66.87 Est. Cost/Share $74.02 Unrealized @ Report Date -10.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.389M Shares 58,013 Share Price $58.42 * Est. Cost/Share $52.12 Unrealized @ Report Date +1.3%
KMPR KEMPER CORP DEL 0.0%
Value $3.35M Shares 43,231 Share Price $77.49 * Est. Cost/Share $74.59 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.33M Shares 46,596 Share Price $71.47 * Est. Cost/Share $61.72 Unrealized @ Report Date +9.8%
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $3.326M Shares 341,219 Share Price $9.75 Est. Cost/Share $8.94 Unrealized @ Report Date โ€”
CSGP COSTAR GROUP INC 0.0%
Value $3.3M Shares 5,516 Share Price $598.26 * Est. Cost/Share $39.51 Unrealized @ Report Date +47.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.284M Shares 55,606 Share Price $59.06 * Est. Cost/Share $41.91 Unrealized @ Report Date +17.3%
OKTA OKTA INC 0.0%
Value $3.274M Shares 28,376 Share Price $115.38 Est. Cost/Share $117.52 Unrealized @ Report Date -2.0%
โ€” WELLCARE HEALTH PLANS INC 0.0%
Value $3.267M Shares 9,895 Share Price $330.17 Est. Cost/Share $243.69 Unrealized @ Report Date โ€”
MTLS MATERIALISE NV 0.0%
Value $3.242M Shares 177,034 Share Price $18.31 Est. Cost/Share $15.02 Unrealized @ Report Date โ€”
CHGG CHEGG INC 0.0%
Value $3.241M Shares 85,491 Share Price $37.91 * Est. Cost/Share $9.54 Unrealized @ Report Date +266.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.228M Shares 34,904 Share Price $92.48 * Est. Cost/Share $70.20 Unrealized @ Report Date +19.1%
EA ELECTRONIC ARTS INC 0.0%
Value $3.208M Shares 29,838 Share Price $107.51 * Est. Cost/Share $116.73 Unrealized @ Report Date -17.3%
O REALTY INCOME CORP 0.0%
Value $3.205M Shares 43,530 Share Price $73.63 * Est. Cost/Share $41.33 Unrealized @ Report Date +33.0%
RWT REDWOOD TR INC 0.0%
Value $3.197M Shares 193,293 Share Price $16.54 Est. Cost/Share $16.43 Unrealized @ Report Date โ€”
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.19M Shares 68,544 Share Price $46.54 * Est. Cost/Share $55.13 Unrealized @ Report Date -17.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.189M Shares 30,457 Share Price $104.70 * Est. Cost/Share $38.44 Unrealized @ Report Date +11.8%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $3.163M Shares 222,420 Share Price $14.22 * Est. Cost/Share $14.06 Unrealized @ Report Date -12.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.135M Shares 34,865 Share Price $89.92 * Est. Cost/Share $64.21 Unrealized @ Report Date +8.1%
โ€” LHC GROUP INC 0.0%
Value $3.124M Shares 22,680 Share Price $137.74 Est. Cost/Share $115.32 Unrealized @ Report Date โ€”
CARS CARS COM INC 0.0%
Value $3.063M Shares 250,646 Share Price $12.22 * Est. Cost/Share $19.24 Unrealized @ Report Date -39.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.034M Shares 137,651 Share Price $22.04 * Est. Cost/Share $16.65 Unrealized @ Report Date -1.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.021M Shares 10,284 Share Price $293.76 * Est. Cost/Share $211.09 Unrealized @ Report Date +21.3%
QRVO QORVO INC 0.0%
Value $3.006M Shares 25,867 Share Price $116.21 * Est. Cost/Share $64.86 Unrealized @ Report Date +49.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.997M Shares 110,194 Share Price $27.20 * Est. Cost/Share $19.26 Unrealized @ Report Date +15.4%
WEN WENDYS CO 0.0%
Value $2.996M Shares 134,913 Share Price $22.21 * Est. Cost/Share $20.17 Unrealized @ Report Date +5.1%
YORW YORK WTR CO 0.0%
Value $2.993M Shares 64,918 Share Price $46.10 * Est. Cost/Share $24.66 Unrealized @ Report Date +56.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.992M Shares 47,636 Share Price $62.81 * Est. Cost/Share $60.49 Unrealized @ Report Date -8.1%
OGS ONE GAS INC 0.0%
Value $2.944M Shares 31,461 Share Price $93.58 * Est. Cost/Share $65.29 Unrealized @ Report Date +40.1%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $2.943M Shares 127,367 Share Price $23.11 * Est. Cost/Share $16.76 Unrealized @ Report Date +2.7%
โ€” HESS CORP 0.0%
Value $2.917M Shares 43,656 Share Price $66.82 Est. Cost/Share $58.31 Unrealized @ Report Date โ€”
โ€” TCF FINANCIAL CORPORATION NE 0.0%
Value $2.913M Shares 62,242 Share Price $46.80 Est. Cost/Share $38.07 Unrealized @ Report Date โ€”
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.91M Shares 23,885 Share Price $121.83 * Est. Cost/Share $62.86 Unrealized @ Report Date +45.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.901M Shares 44,309 Share Price $65.47 * Est. Cost/Share $51.15 Unrealized @ Report Date +11.8%
CAG CONAGRA BRANDS INC 0.0%
Value $2.875M Shares 83,968 Share Price $34.24 * Est. Cost/Share $25.80 Unrealized @ Report Date -12.9%
โ€” BLUEBIRD BIO INC 0.0%
Value $2.868M Shares 32,687 Share Price $87.74 Est. Cost/Share $100.45 Unrealized @ Report Date โ€”
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.866M Shares 12,372 Share Price $231.65 * Est. Cost/Share $145.67 Unrealized @ Report Date +46.3%
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.861M Shares 397,951 Share Price $7.19 Est. Cost/Share $7.43 Unrealized @ Report Date โ€”
PAYX PAYCHEX INC 0.0%
Value $2.826M Shares 33,224 Share Price $85.06 * Est. Cost/Share $53.79 Unrealized @ Report Date +31.4%
OMC OMNICOM GROUP INC 0.0%
Value $2.806M Shares 34,626 Share Price $81.04 * Est. Cost/Share $58.60 Unrealized @ Report Date +6.7%
RACE FERRARI N V 0.0%
Value $2.795M Shares 16,885 Share Price $165.53 * Est. Cost/Share $161.78 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.784M Shares 49,193 Share Price $56.59 Est. Cost/Share $55.45 Unrealized @ Report Date +0.6%
TRNO TERRENO RLTY CORP 0.0%
Value $2.783M Shares 51,407 Share Price $54.14 Est. Cost/Share $45.65 Unrealized @ Report Date โ€”
โ€” 58 COM INC 0.0%
Value $2.778M Shares 42,929 Share Price $64.71 Est. Cost/Share $56.34 Unrealized @ Report Date โ€”
SNX SYNNEX CORP 0.0%
Value $2.776M Shares 21,553 Share Price $128.80 * Est. Cost/Share $36.68 Unrealized @ Report Date +53.6%
CGNX COGNEX CORP 0.0%
Value $2.763M Shares 49,319 Share Price $56.02 * Est. Cost/Share $49.92 Unrealized @ Report Date -2.6%
HRB BLOCK H & R INC 0.0%
Value $2.76M Shares 117,555 Share Price $23.48 * Est. Cost/Share $18.76 Unrealized @ Report Date +0.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.753M Shares 76,821 Share Price $35.84 * Est. Cost/Share $32.96 Unrealized @ Report Date +4.6%
โ€” IHS MARKIT LTD 0.0%
Value $2.745M Shares 36,422 Share Price $75.37 Est. Cost/Share $44.45 Unrealized @ Report Date โ€”
UMBF UMB FINL CORP 0.0%
Value $2.742M Shares 39,950 Share Price $68.64 * Est. Cost/Share $64.62 Unrealized @ Report Date +2.7%
TXNM PNM RES INC 0.0%
Value $2.736M Shares 53,949 Share Price $50.71 Est. Cost/Share $38.01 Unrealized @ Report Date +32.1%
XEL XCEL ENERGY INC 0.0%
Value $2.729M Shares 42,984 Share Price $63.49 * Est. Cost/Share $34.34 Unrealized @ Report Date +50.6%
EIX EDISON INTL 0.0%
Value $2.729M Shares 36,184 Share Price $75.42 * Est. Cost/Share $45.92 Unrealized @ Report Date +17.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.729M Shares 9,760 Share Price $279.61 * Est. Cost/Share $202.94 Unrealized @ Report Date +25.9%
CALY CALLAWAY GOLF CO 0.0%
Value $2.724M Shares 128,488 Share Price $21.20 * Est. Cost/Share $17.06 Unrealized @ Report Date +19.9%
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.671M Shares 89,257 Share Price $29.92 Est. Cost/Share $29.92 Unrealized @ Report Date โ€”
SKYW SKYWEST INC 0.0%
Value $2.667M Shares 41,269 Share Price $64.62 * Est. Cost/Share $29.25 Unrealized @ Report Date +108.3%
ES EVERSOURCE ENERGY 0.0%
Value $2.663M Shares 31,309 Share Price $85.06 * Est. Cost/Share $40.23 Unrealized @ Report Date +65.2%
โ€” XILINX INC 0.0%
Value $2.658M Shares 27,186 Share Price $97.77 Est. Cost/Share $79.40 Unrealized @ Report Date โ€”
NWPX NORTHWEST PIPE CO 0.0%
Value $2.654M Shares 79,662 Share Price $33.32 * Est. Cost/Share $16.68 Unrealized @ Report Date +89.2%
โ€” GUESS INC 0.0%
Value $2.654M Shares 118,575 Share Price $22.38 Est. Cost/Share $17.31 Unrealized @ Report Date โ€”
CNX CNX RESOURCES CORPORATION 0.0%
Value $2.626M Shares 296,682 Share Price $8.85 * Est. Cost/Share $12.81 Unrealized @ Report Date -39.1%
PVH PVH CORP 0.0%
Value $2.597M Shares 24,697 Share Price $105.15 * Est. Cost/Share $111.32 Unrealized @ Report Date -15.1%
VEEV VEEVA SYS INC 0.0%
Value $2.591M Shares 18,418 Share Price $140.68 * Est. Cost/Share $96.15 Unrealized @ Report Date +52.8%
KEY KEYCORP NEW 0.0%
Value $2.586M Shares 127,791 Share Price $20.24 * Est. Cost/Share $10.14 Unrealized @ Report Date +37.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $2.585M Shares 12,799 Share Price $201.97 * Est. Cost/Share $137.35 Unrealized @ Report Date +28.4%
HEI/A HEICO CORP NEW 0.0%
Value $2.583M Shares 28,846 Share Price $89.54 * Est. Cost/Share $98.67 Unrealized @ Report Date -4.3%
โ€” GASLOG LTD 0.0%
Value $2.583M Shares 263,839 Share Price $9.79 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
MAA MID AMER APT CMNTYS INC 0.0%
Value $2.579M Shares 19,559 Share Price $131.86 * Est. Cost/Share $80.72 Unrealized @ Report Date +34.6%
VTV VANGUARD INDEX FDS 0.0%
Value $2.577M Shares 21,500 Share Price $119.86 Est. Cost/Share $110.92 Unrealized @ Report Date โ€”
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.57M Shares 74,790 Share Price $34.36 * Est. Cost/Share $23.75 Unrealized @ Report Date +20.2%
CHE CHEMED CORP NEW 0.0%
Value $2.56M Shares 5,827 Share Price $439.33 * Est. Cost/Share $412.44 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.551M Shares 18,594 Share Price $137.19 * Est. Cost/Share $58.07 Unrealized @ Report Date +9.6%
CE CELANESE CORP DEL 0.0%
Value $2.538M Shares 20,616 Share Price $123.11 * Est. Cost/Share $88.01 Unrealized @ Report Date +24.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.528M Shares 78,412 Share Price $32.24 * Est. Cost/Share $28.51 Unrealized @ Report Date -0.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.509M Shares 16,802 Share Price $149.33 * Est. Cost/Share $85.59 Unrealized @ Report Date +66.4%
SANM SANMINA CORPORATION 0.0%
Value $2.506M Shares 73,185 Share Price $34.24 * Est. Cost/Share $27.14 Unrealized @ Report Date +18.0%
MD MEDNAX INC 0.0%
Value $2.486M Shares 89,479 Share Price $27.78 * Est. Cost/Share $34.16 Unrealized @ Report Date -26.6%
TAL TAL EDUCATION GROUP 0.0%
Value $2.479M Shares 51,425 Share Price $48.21 Est. Cost/Share $33.53 Unrealized @ Report Date โ€”
BALL BALL CORP 0.0%
Value $2.478M Shares 38,312 Share Price $64.68 * Est. Cost/Share $49.57 Unrealized @ Report Date +27.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.423M Shares 2,172 Share Price $1115.56 * Est. Cost/Share $937.24 Unrealized @ Report Date +16.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.421M Shares 196,255 Share Price $12.34 Est. Cost/Share $11.97 Unrealized @ Report Date โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.412M Shares 159,695 Share Price $15.10 Est. Cost/Share $16.54 Unrealized @ Report Date โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value $2.402M Shares 152,520 Share Price $15.75 Est. Cost/Share $15.72 Unrealized @ Report Date โ€”
CNDT CONDUENT INC 0.0%
Value $2.401M Shares 387,137 Share Price $6.20 Est. Cost/Share $7.97 Unrealized @ Report Date -21.5%
ACA ARCOSA INC 0.0%
Value $2.397M Shares 53,814 Share Price $44.54 * Est. Cost/Share $32.44 Unrealized @ Report Date +16.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.396M Shares 30,047 Share Price $79.74 Est. Cost/Share $79.52 Unrealized @ Report Date 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.39M Shares 243,469 Share Price $9.82 * Est. Cost/Share $10.97 Unrealized @ Report Date -4.0%
โ€” CRANE CO 0.0%
Value $2.36M Shares 27,324 Share Price $86.37 Est. Cost/Share $81.66 Unrealized @ Report Date โ€”
BF/B BROWN FORMAN CORP 0.0%
Value $2.352M Shares 34,793 Share Price $67.60 * Est. Cost/Share $43.17 Unrealized @ Report Date +34.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.329M Shares 93,415 Share Price $24.93 * Est. Cost/Share $23.71 Unrealized @ Report Date +3.0%
โ€” SVB FINL GROUP 0.0%
Value $2.325M Shares 9,263 Share Price $251.00 Est. Cost/Share $284.14 Unrealized @ Report Date โ€”
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.323M Shares 9,094 Share Price $255.44 * Est. Cost/Share $208.66 Unrealized @ Report Date +12.1%
TTEC TTEC HLDGS INC 0.0%
Value $2.318M Shares 58,508 Share Price $39.62 * Est. Cost/Share $45.73 Unrealized @ Report Date -4.2%
CPT CAMDEN PPTY TR 0.0%
Value $2.312M Shares 21,789 Share Price $106.11 * Est. Cost/Share $67.39 Unrealized @ Report Date +33.1%
โ€” LOGMEIN INC 0.0%
Value $2.311M Shares 26,954 Share Price $85.74 Est. Cost/Share $73.35 Unrealized @ Report Date โ€”
WY WEYERHAEUSER CO 0.0%
Value $2.306M Shares 76,357 Share Price $30.20 * Est. Cost/Share $23.28 Unrealized @ Report Date -0.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.298M Shares 13,867 Share Price $165.72 * Est. Cost/Share $81.68 Unrealized @ Report Date +57.4%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $2.289M Shares 25,991 Share Price $88.07 Est. Cost/Share $84.02 Unrealized @ Report Date +6.8%
SATS ECHOSTAR CORP 0.0%
Value $2.274M Shares 52,516 Share Price $43.30 * Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
TFX TELEFLEX INC 0.0%
Value $2.265M Shares 6,016 Share Price $376.50 * Est. Cost/Share $231.58 Unrealized @ Report Date +43.3%
โ€” QURATE RETAIL INC 0.0%
Value $2.263M Shares 268,479 Share Price $8.43 Est. Cost/Share $11.49 Unrealized @ Report Date โ€”
TRMB TRIMBLE INC 0.0%
Value $2.262M Shares 54,270 Share Price $41.68 * Est. Cost/Share $34.21 Unrealized @ Report Date +16.3%
DLTR DOLLAR TREE INC 0.0%
Value $2.259M Shares 24,013 Share Price $94.07 * Est. Cost/Share $80.50 Unrealized @ Report Date +30.4%
DIOD DIODES INC 0.0%
Value $2.233M Shares 39,621 Share Price $56.36 * Est. Cost/Share $33.88 Unrealized @ Report Date +36.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.21M Shares 37,185 Share Price $59.43 * Est. Cost/Share $51.62 Unrealized @ Report Date -1.6%
FTV FORTIVE CORP 0.0%
Value $2.201M Shares 28,814 Share Price $76.39 * Est. Cost/Share $44.92 Unrealized @ Report Date -2.0%
OSIS OSI SYSTEMS INC 0.0%
Value $2.199M Shares 21,825 Share Price $100.76 Est. Cost/Share $89.66 Unrealized @ Report Date +10.2%
CACI CACI INTL INC 0.0%
Value $2.183M Shares 8,734 Share Price $249.94 * Est. Cost/Share $176.79 Unrealized @ Report Date +31.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.178M Shares 14,953 Share Price $145.66 * Est. Cost/Share $112.34 Unrealized @ Report Date +20.7%
โ€” ZAYO GROUP HLDGS INC 0.0%
Value $2.175M Shares 62,778 Share Price $34.65 Est. Cost/Share $32.15 Unrealized @ Report Date โ€”
โ€” PICO HLDGS INC 0.0%
Value $2.173M Shares 195,423 Share Price $11.12 Est. Cost/Share $13.66 Unrealized @ Report Date โ€”
FITB FIFTH THIRD BANCORP 0.0%
Value $2.172M Shares 70,660 Share Price $30.74 * Est. Cost/Share $22.02 Unrealized @ Report Date +4.1%
STLD STEEL DYNAMICS INC 0.0%
Value $2.159M Shares 63,439 Share Price $34.03 * Est. Cost/Share $36.47 Unrealized @ Report Date -22.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.156M Shares 10,637 Share Price $202.69 * Est. Cost/Share $136.32 Unrealized @ Report Date +22.1%
MTG MGIC INVT CORP WIS 0.0%
Value $2.155M Shares 152,089 Share Price $14.17 * Est. Cost/Share $13.80 Unrealized @ Report Date +0.4%
VMC VULCAN MATLS CO 0.0%
Value $2.15M Shares 14,932 Share Price $143.99 * Est. Cost/Share $100.93 Unrealized @ Report Date +34.6%
LAD LITHIA MTRS INC 0.0%
Value $2.137M Shares 14,535 Share Price $147.02 * Est. Cost/Share $129.32 Unrealized @ Report Date +16.2%
โ€” FLAGSTAR BANCORP INC 0.0%
Value $2.123M Shares 55,502 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date โ€”
ARW ARROW ELECTRS INC 0.0%
Value $2.121M Shares 25,023 Share Price $84.76 * Est. Cost/Share $73.36 Unrealized @ Report Date +8.4%
CNMD CONMED CORP 0.0%
Value $2.115M Shares 18,912 Share Price $111.83 * Est. Cost/Share $88.80 Unrealized @ Report Date +13.7%
FAST FASTENAL CO 0.0%
Value $2.108M Shares 57,062 Share Price $36.94 * Est. Cost/Share $11.19 Unrealized @ Report Date +36.7%
PPL PPL CORP 0.0%
Value $2.104M Shares 58,638 Share Price $35.88 * Est. Cost/Share $20.69 Unrealized @ Report Date +25.2%
KTB KONTOOR BRANDS INC 0.0%
Value $2.085M Shares 49,666 Share Price $41.98 * Est. Cost/Share $31.28 Unrealized @ Report Date +20.7%
ERIE ERIE INDTY CO 0.0%
Value $2.075M Shares 12,501 Share Price $165.99 * Est. Cost/Share $187.17 Unrealized @ Report Date -16.3%
THRM GENTHERM INC 0.0%
Value $2.045M Shares 46,075 Share Price $44.38 * Est. Cost/Share $40.10 Unrealized @ Report Date +6.3%
TWLO TWILIO INC 0.0%
Value $2.042M Shares 20,774 Share Price $98.30 * Est. Cost/Share $113.30 Unrealized @ Report Date -9.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.038M Shares 2,435 Share Price $836.96 * Est. Cost/Share $9.58 Unrealized @ Report Date +67.4%
ROG ROGERS CORP 0.0%
Value $2.033M Shares 16,300 Share Price $124.72 * Est. Cost/Share $145.69 Unrealized @ Report Date -7.2%
โ€” TWITTER INC 0.0%
Value $2.019M Shares 62,980 Share Price $32.06 Est. Cost/Share $35.60 Unrealized @ Report Date โ€”
TRGP TARGA RES CORP 0.0%
Value $2.017M Shares 49,399 Share Price $40.83 * Est. Cost/Share $37.98 Unrealized @ Report Date -12.2%
CPRT COPART INC 0.0%
Value $2.009M Shares 22,092 Share Price $90.94 * Est. Cost/Share $13.68 Unrealized @ Report Date +56.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.007M Shares 16,609 Share Price $120.84 * Est. Cost/Share $79.22 Unrealized @ Report Date +7.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.005M Shares 7,993 Share Price $250.84 * Est. Cost/Share $170.89 Unrealized @ Report Date +20.7%
โ€” CERNER CORP 0.0%
Value $2.002M Shares 27,277 Share Price $73.40 Est. Cost/Share $57.03 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.0%
Value $1.989M Shares 31,642 Share Price $62.86 * Est. Cost/Share $35.70 Unrealized @ Report Date +45.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.982M Shares 7,487 Share Price $264.73 * Est. Cost/Share $230.26 Unrealized @ Report Date +0.7%
โ€” NOBLE ENERGY INC 0.0%
Value $1.958M Shares 78,839 Share Price $24.84 Est. Cost/Share $26.06 Unrealized @ Report Date โ€”
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.948M Shares 5,622 Share Price $346.50 * Est. Cost/Share $336.16 Unrealized @ Report Date 0.0%
โ€” AMAG PHARMACEUTICALS INC 0.0%
Value $1.948M Shares 160,080 Share Price $12.17 Est. Cost/Share $12.06 Unrealized @ Report Date โ€”
FBP FIRST BANCORP P R 0.0%
Value $1.947M Shares 183,816 Share Price $10.59 * Est. Cost/Share $7.67 Unrealized @ Report Date +12.6%
UDR UDR INC 0.0%
Value $1.943M Shares 41,611 Share Price $46.69 * Est. Cost/Share $27.13 Unrealized @ Report Date +40.8%
โ€” MANTECH INTL CORP 0.0%
Value $1.928M Shares 24,133 Share Price $79.89 Est. Cost/Share $54.49 Unrealized @ Report Date โ€”
โ€” EATON VANCE CORP 0.0%
Value $1.927M Shares 41,276 Share Price $46.69 Est. Cost/Share $45.11 Unrealized @ Report Date โ€”
MUR MURPHY OIL CORP 0.0%
Value $1.91M Shares 71,269 Share Price $26.80 * Est. Cost/Share $20.69 Unrealized @ Report Date -11.1%
โ€” MEDICINES CO 0.0%
Value $1.904M Shares 22,410 Share Price $84.96 Est. Cost/Share $27.93 Unrealized @ Report Date โ€”
SPSC SPS COMMERCE INC 0.0%
Value $1.903M Shares 34,346 Share Price $55.41 * Est. Cost/Share $46.09 Unrealized @ Report Date +15.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.882M Shares 39,486 Share Price $47.66 * Est. Cost/Share $56.59 Unrealized @ Report Date -23.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.866M Shares 44,965 Share Price $41.50 Est. Cost/Share $36.37 Unrealized @ Report Date โ€”
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.862M Shares 42,425 Share Price $43.89 * Est. Cost/Share $48.63 Unrealized @ Report Date -16.6%
BRO BROWN & BROWN INC 0.0%
Value $1.853M Shares 46,941 Share Price $39.48 * Est. Cost/Share $25.49 Unrealized @ Report Date +41.2%
XYZ SQUARE INC 0.0%
Value $1.847M Shares 29,527 Share Price $62.55 * Est. Cost/Share $64.24 Unrealized @ Report Date -0.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.838M Shares 16,997 Share Price $108.14 * Est. Cost/Share $116.30 Unrealized @ Report Date -0.5%
HAL HALLIBURTON CO 0.0%
Value $1.815M Shares 74,165 Share Price $24.47 * Est. Cost/Share $37.46 Unrealized @ Report Date -49.9%
DHI D R HORTON INC 0.0%
Value $1.814M Shares 34,380 Share Price $52.76 * Est. Cost/Share $32.04 Unrealized @ Report Date +56.3%
NUE NUCOR CORP 0.0%
Value $1.812M Shares 32,182 Share Price $56.30 * Est. Cost/Share $53.08 Unrealized @ Report Date -9.2%
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $1.81M Shares 29,431 Share Price $61.50 Est. Cost/Share $54.68 Unrealized @ Report Date โ€”
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.786M Shares 17,091 Share Price $104.50 * Est. Cost/Share $99.84 Unrealized @ Report Date +0.6%
IP INTL PAPER CO 0.0%
Value $1.78M Shares 38,652 Share Price $46.05 * Est. Cost/Share $30.26 Unrealized @ Report Date +5.4%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.778M Shares 66,914 Share Price $26.57 Est. Cost/Share $18.01 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS 0.0%
Value $1.762M Shares 52,969 Share Price $33.26 * Est. Cost/Share $21.59 Unrealized @ Report Date +38.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.761M Shares 14,996 Share Price $117.43 * Est. Cost/Share $69.65 Unrealized @ Report Date +51.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.757M Shares 75,264 Share Price $23.34 * Est. Cost/Share $7.42 Unrealized @ Report Date +33.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.756M Shares 25,498 Share Price $68.87 * Est. Cost/Share $48.32 Unrealized @ Report Date +28.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.754M Shares 59,548 Share Price $29.46 * Est. Cost/Share $30.95 Unrealized @ Report Date -12.2%
โ€” LEXINGTON REALTY TRUST 0.0%
Value $1.729M Shares 162,857 Share Price $10.62 Est. Cost/Share $8.73 Unrealized @ Report Date โ€”
โ€” SUNPOWER CORP 0.0%
Value $1.721M Shares 220,569 Share Price $7.80 Est. Cost/Share $8.25 Unrealized @ Report Date โ€”
MYRG MYR GROUP INC DEL 0.0%
Value $1.718M Shares 52,721 Share Price $32.59 Est. Cost/Share $30.75 Unrealized @ Report Date +7.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.712M Shares 24,602 Share Price $69.59 * Est. Cost/Share $63.44 Unrealized @ Report Date +1.7%
DDS DILLARDS INC 0.0%
Value $1.703M Shares 23,179 Share Price $73.47 * Est. Cost/Share $56.22 Unrealized @ Report Date -4.0%
ENS ENERSYS 0.0%
Value $1.699M Shares 22,704 Share Price $74.83 * Est. Cost/Share $62.41 Unrealized @ Report Date +4.7%
โ€” CONCHO RES INC 0.0%
Value $1.696M Shares 19,373 Share Price $87.54 Est. Cost/Share $124.54 Unrealized @ Report Date โ€”
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.695M Shares 9,521 Share Price $178.03 * Est. Cost/Share $142.31 Unrealized @ Report Date +7.1%
NMIH NMI HLDGS INC 0.0%
Value $1.689M Shares 50,892 Share Price $33.19 * Est. Cost/Share $16.56 Unrealized @ Report Date +88.6%
PLAB PHOTRONICS INC 0.0%
Value $1.688M Shares 107,098 Share Price $15.76 * Est. Cost/Share $11.30 Unrealized @ Report Date +11.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.679M Shares 13,994 Share Price $119.98 * Est. Cost/Share $98.59 Unrealized @ Report Date +9.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1.676M Shares 45,880 Share Price $36.53 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.671M Shares 36,847 Share Price $45.35 * Est. Cost/Share $28.10 Unrealized @ Report Date +19.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.667M Shares 102,293 Share Price $16.30 * Est. Cost/Share $10.18 Unrealized @ Report Date +41.9%
EFX EQUIFAX INC 0.0%
Value $1.665M Shares 11,885 Share Price $140.09 * Est. Cost/Share $92.75 Unrealized @ Report Date +42.5%
CLX CLOROX CO DEL 0.0%
Value $1.659M Shares 10,803 Share Price $153.57 * Est. Cost/Share $101.22 Unrealized @ Report Date +23.1%
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.645M Shares 25,020 Share Price $65.75 Est. Cost/Share $65.84 Unrealized @ Report Date โ€”
WGO WINNEBAGO INDS INC 0.0%
Value $1.641M Shares 30,972 Share Price $52.98 * Est. Cost/Share $40.77 Unrealized @ Report Date +14.7%
โ€” QEP RES INC 0.0%
Value $1.637M Shares 363,789 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.633M Shares 74,010 Share Price $22.06 * Est. Cost/Share $15.12 Unrealized @ Report Date +17.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.628M Shares 29,755 Share Price $54.71 * Est. Cost/Share $30.74 Unrealized @ Report Date +42.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.626M Shares 63,460 Share Price $25.62 * Est. Cost/Share $23.66 Unrealized @ Report Date -19.2%
NDAQ NASDAQ INC 0.0%
Value $1.608M Shares 15,018 Share Price $107.07 * Est. Cost/Share $22.37 Unrealized @ Report Date +39.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.604M Shares 106,351 Share Price $15.08 * Est. Cost/Share $9.20 Unrealized @ Report Date +19.3%
NWE NORTHWESTERN CORP 0.0%
Value $1.603M Shares 22,361 Share Price $71.69 * Est. Cost/Share $54.27 Unrealized @ Report Date +0.7%
IT GARTNER INC 0.0%
Value $1.593M Shares 10,337 Share Price $154.11 Est. Cost/Share $121.45 Unrealized @ Report Date +25.7%
MED MEDIFAST INC 0.0%
Value $1.587M Shares 14,487 Share Price $109.55 * Est. Cost/Share $101.16 Unrealized @ Report Date -19.8%
FTI TECHNIPFMC PLC 0.0%
Value $1.579M Shares 73,635 Share Price $21.44 * Est. Cost/Share $18.07 Unrealized @ Report Date -17.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.578M Shares 27,796 Share Price $56.77 Est. Cost/Share $82.21 Unrealized @ Report Date -30.7%
RYN RAYONIER INC 0.0%
Value $1.575M Shares 48,073 Share Price $32.76 Est. Cost/Share $36.03 Unrealized @ Report Date โ€”
โ€” TIFFANY & CO NEW 0.0%
Value $1.566M Shares 11,718 Share Price $133.64 Est. Cost/Share $95.45 Unrealized @ Report Date โ€”
WAT WATERS CORP 0.0%
Value $1.562M Shares 6,685 Share Price $233.66 * Est. Cost/Share $158.44 Unrealized @ Report Date +39.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.561M Shares 15,941 Share Price $97.92 * Est. Cost/Share $56.80 Unrealized @ Report Date +42.8%
BURL BURLINGTON STORES INC 0.0%
Value $1.555M Shares 6,818 Share Price $228.07 * Est. Cost/Share $161.39 Unrealized @ Report Date +29.5%
GPC GENUINE PARTS CO 0.0%
Value $1.555M Shares 14,641 Share Price $106.21 * Est. Cost/Share $72.43 Unrealized @ Report Date +19.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.551M Shares 14,163 Share Price $109.51 * Est. Cost/Share $125.08 Unrealized @ Report Date -8.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.544M Shares 16,625 Share Price $92.87 * Est. Cost/Share $85.89 Unrealized @ Report Date -24.5%
NTAP NETAPP INC 0.0%
Value $1.536M Shares 24,671 Share Price $62.26 * Est. Cost/Share $40.70 Unrealized @ Report Date +21.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.535M Shares 14,376 Share Price $106.78 * Est. Cost/Share $72.70 Unrealized @ Report Date +27.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.528M Shares 14,465 Share Price $105.63 * Est. Cost/Share $56.04 Unrealized @ Report Date +54.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.527M Shares 45,907 Share Price $33.26 * Est. Cost/Share $29.40 Unrealized @ Report Date +2.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.526M Shares 129,982 Share Price $11.74 Est. Cost/Share $14.15 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.514M Shares 32,930 Share Price $45.98 Est. Cost/Share $33.41 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 +29.6%
NAVI NAVIENT CORPORATION 0.0%
Value $1.498M Shares 109,503 Share Price $13.68 Est. Cost/Share $13.11 Unrealized @ Report Date +2.7%
SEE SEALED AIR CORP NEW 0.0%
Value $1.494M Shares 37,508 Share Price $39.83 * Est. Cost/Share $37.80 Unrealized @ Report Date -6.6%
WAB WABTEC CORP 0.0%
Value $1.486M Shares 19,103 Share Price $77.79 * Est. Cost/Share $74.58 Unrealized @ Report Date -4.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.483M Shares 3,911 Share Price $379.19 * Est. Cost/Share $332.96 Unrealized @ Report Date +3.3%
โ€” REGIS CORP MINN 0.0%
Value $1.481M Shares 82,897 Share Price $17.87 Est. Cost/Share $16.75 Unrealized @ Report Date โ€”
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $1.478M Shares 29,735 Share Price $49.71 Est. Cost/Share $48.69 Unrealized @ Report Date โ€”
VRE MACK CALI RLTY CORP 0.0%
Value $1.474M Shares 63,741 Share Price $23.12 Est. Cost/Share $23.13 Unrealized @ Report Date โ€”
โ€” LIBERTY PPTY TR 0.0%
Value $1.472M Shares 24,511 Share Price $60.05 Est. Cost/Share $39.01 Unrealized @ Report Date โ€”
โ€” GREAT WESTN BANCORP INC 0.0%
Value $1.47M Shares 42,327 Share Price $34.73 Est. Cost/Share $33.45 Unrealized @ Report Date โ€”
KMX CARMAX INC 0.0%
Value $1.456M Shares 16,610 Share Price $87.66 * Est. Cost/Share $62.16 Unrealized @ Report Date +51.3%
AYI ACUITY BRANDS INC 0.0%
Value $1.444M Shares 10,463 Share Price $138.01 * Est. Cost/Share $136.02 Unrealized @ Report Date -7.4%
STE STERIS PLC 0.0%
Value $1.439M Shares 9,443 Share Price $152.39 * Est. Cost/Share $141.09 Unrealized @ Report Date -1.6%
โ€” FUELCELL ENERGY INC 0.0%
Value $1.439M Shares 573,155 Share Price $2.51 Est. Cost/Share $2.20 Unrealized @ Report Date โ€”
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.438M Shares 48,365 Share Price $29.73 Est. Cost/Share $36.93 Unrealized @ Report Date -19.7%
PATK PATRICK INDS INC 0.0%
Value $1.434M Shares 27,359 Share Price $52.41 * Est. Cost/Share $34.78 Unrealized @ Report Date -17.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.429M Shares 17,341 Share Price $82.41 * Est. Cost/Share $46.75 Unrealized @ Report Date +44.9%
ALB ALBEMARLE CORP 0.0%
Value $1.428M Shares 19,550 Share Price $73.04 * Est. Cost/Share $78.35 Unrealized @ Report Date -21.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.427M Shares 14,423 Share Price $98.94 * Est. Cost/Share $41.97 Unrealized @ Report Date +3.1%
โ€” HMS HLDGS CORP 0.0%
Value $1.426M Shares 48,169 Share Price $29.60 Est. Cost/Share $26.57 Unrealized @ Report Date โ€”
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.418M Shares 22,761 Share Price $62.30 * Est. Cost/Share $55.44 Unrealized @ Report Date +6.7%
โ€” DIEBOLD NXDF INC 0.0%
Value $1.414M Shares 133,927 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date โ€”
MKL MARKEL CORP 0.0%
Value $1.413M Shares 1,236 Share Price $1143.20 Est. Cost/Share $934.06 Unrealized @ Report Date +21.9%
โ€” LIFE STORAGE INC 0.0%
Value $1.411M Shares 13,031 Share Price $108.28 Est. Cost/Share $95.52 Unrealized @ Report Date โ€”
PTC PTC INC 0.0%
Value $1.409M Shares 18,823 Share Price $74.86 * Est. Cost/Share $84.37 Unrealized @ Report Date -15.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.407M Shares 27,131 Share Price $51.86 * Est. Cost/Share $48.19 Unrealized @ Report Date +20.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1.406M Shares 10,121 Share Price $138.92 * Est. Cost/Share $130.17 Unrealized @ Report Date -10.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.406M Shares 17,589 Share Price $79.94 * Est. Cost/Share $67.22 Unrealized @ Report Date +15.2%
โ€” CORELOGIC INC 0.0%
Value $1.399M Shares 32,009 Share Price $43.71 Est. Cost/Share $43.71 Unrealized @ Report Date โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value $1.386M Shares 37,166 Share Price $37.29 * Est. Cost/Share $13.38 Unrealized @ Report Date +32.1%
โ€” WADDELL & REED FINL INC 0.0%
Value $1.385M Shares 82,812 Share Price $16.72 Est. Cost/Share $20.28 Unrealized @ Report Date โ€”
โ€” NOBLE CORP PLC 0.0%
Value $1.38M Shares 1,131,461 Share Price $1.22 Est. Cost/Share $1.38 Unrealized @ Report Date โ€”
IPAR INTER PARFUMS INC 0.0%
Value $1.375M Shares 18,915 Share Price $72.69 Est. Cost/Share $41.61 Unrealized @ Report Date +74.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.357M Shares 140,918 Share Price $9.63 * Est. Cost/Share $7.50 Unrealized @ Report Date +15.5%
TRU TRANSUNION 0.0%
Value $1.354M Shares 15,812 Share Price $85.63 * Est. Cost/Share $64.67 Unrealized @ Report Date +25.1%
MGRC MCGRATH RENTCORP 0.0%
Value $1.354M Shares 17,690 Share Price $76.54 * Est. Cost/Share $53.59 Unrealized @ Report Date +35.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.353M Shares 58,666 Share Price $23.06 Est. Cost/Share $25.55 Unrealized @ Report Date โ€”
โ€” LANNET INC 0.0%
Value $1.347M Shares 152,765 Share Price $8.82 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
โ€” ANNALY CAP MGMT INC 0.0%
Value $1.346M Shares 142,938 Share Price $9.42 Est. Cost/Share $9.81 Unrealized @ Report Date โ€”
HUBG HUB GROUP INC 0.0%
Value $1.344M Shares 26,204 Share Price $51.29 * Est. Cost/Share $24.36 Unrealized @ Report Date +1.5%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $1.336M Shares 35,908 Share Price $37.21 * Est. Cost/Share $20.68 Unrealized @ Report Date +49.3%
ENSG ENSIGN GROUP INC 0.0%
Value $1.326M Shares 29,222 Share Price $45.38 * Est. Cost/Share $45.00 Unrealized @ Report Date -7.8%
LEN LENNAR CORP 0.0%
Value $1.321M Shares 23,666 Share Price $55.82 * Est. Cost/Share $41.75 Unrealized @ Report Date +25.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.313M Shares 30,979 Share Price $42.38 Est. Cost/Share $39.35 Unrealized @ Report Date โ€”
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.311M Shares 18,419 Share Price $71.18 * Est. Cost/Share $52.84 Unrealized @ Report Date +15.5%
ULTA ULTA BEAUTY INC 0.0%
Value $1.311M Shares 5,179 Share Price $253.14 * Est. Cost/Share $210.72 Unrealized @ Report Date +16.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.31M Shares 10,607 Share Price $123.50 * Est. Cost/Share $81.41 Unrealized @ Report Date +35.2%
GCO GENESCO INC 0.0%
Value $1.301M Shares 27,155 Share Price $47.91 * Est. Cost/Share $40.02 Unrealized @ Report Date +3.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.301M Shares 11,863 Share Price $109.67 * Est. Cost/Share $51.13 Unrealized @ Report Date +16.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.301M Shares 15,125 Share Price $86.02 * Est. Cost/Share $59.17 Unrealized @ Report Date +23.6%
โ€” HD SUPPLY HLDGS INC 0.0%
Value $1.295M Shares 32,212 Share Price $40.20 Est. Cost/Share $38.47 Unrealized @ Report Date โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value $1.29M Shares 52,342 Share Price $24.65 Est. Cost/Share $26.52 Unrealized @ Report Date โ€”
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.286M Shares 36,228 Share Price $35.50 * Est. Cost/Share $21.36 Unrealized @ Report Date +48.9%
NTCT NETSCOUT SYS INC 0.0%
Value $1.283M Shares 53,318 Share Price $24.06 Est. Cost/Share $27.61 Unrealized @ Report Date -14.4%
LCII LCI INDS 0.0%
Value $1.27M Shares 11,858 Share Price $107.10 * Est. Cost/Share $68.75 Unrealized @ Report Date +19.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.268M Shares 11,011 Share Price $115.16 * Est. Cost/Share $108.25 Unrealized @ Report Date -7.9%
ARMK ARAMARK 0.0%
Value $1.263M Shares 29,107 Share Price $43.39 * Est. Cost/Share $24.02 Unrealized @ Report Date +20.8%
QLYS QUALYS INC 0.0%
Value $1.261M Shares 15,125 Share Price $83.37 Est. Cost/Share $83.25 Unrealized @ Report Date -0.4%
โ€” DISH NETWORK CORP 0.0%
Value $1.26M Shares 1,300,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date โ€”
REG REGENCY CTRS CORP 0.0%
Value $1.259M Shares 19,963 Share Price $63.07 * Est. Cost/Share $48.31 Unrealized @ Report Date +5.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.255M Shares 10,971 Share Price $114.39 * Est. Cost/Share $115.40 Unrealized @ Report Date +7.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.254M Shares 56,756 Share Price $22.09 * Est. Cost/Share $17.55 Unrealized @ Report Date +3.2%
OMCL OMNICELL INC 0.0%
Value $1.246M Shares 15,243 Share Price $81.74 * Est. Cost/Share $74.86 Unrealized @ Report Date +2.5%
NVRI HARSCO CORP 0.0%
Value $1.245M Shares 54,080 Share Price $23.02 * Est. Cost/Share $21.66 Unrealized @ Report Date -3.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.245M Shares 24,687 Share Price $50.43 Est. Cost/Share $40.73 Unrealized @ Report Date +23.3%
BWA BORGWARNER INC 0.0%
Value $1.243M Shares 28,662 Share Price $43.37 * Est. Cost/Share $34.76 Unrealized @ Report Date -4.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.235M Shares 27,368 Share Price $45.13 * Est. Cost/Share $29.88 Unrealized @ Report Date +21.8%
โ€” CAPSTEAD MTG CORP 0.0%
Value $1.235M Shares 155,994 Share Price $7.92 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.224M Shares 93,301 Share Price $13.12 * Est. Cost/Share $11.12 Unrealized @ Report Date -8.0%
DNOW NOW INC 0.0%
Value $1.223M Shares 108,843 Share Price $11.24 Est. Cost/Share $11.46 Unrealized @ Report Date -2.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.22M Shares 16,547 Share Price $73.73 * Est. Cost/Share $65.92 Unrealized @ Report Date +4.7%
NVR NVR INC 0.0%
Value $1.219M Shares 320 Share Price $3809.38 * Est. Cost/Share $2590.08 Unrealized @ Report Date +42.9%
ROKU ROKU INC 0.0%
Value $1.217M Shares 9,091 Share Price $133.87 * Est. Cost/Share $136.99 Unrealized @ Report Date +0.3%
MTRN MATERION CORP 0.0%
Value $1.213M Shares 20,398 Share Price $59.47 Est. Cost/Share $56.40 Unrealized @ Report Date +4.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.211M Shares 20,148 Share Price $60.11 * Est. Cost/Share $57.99 Unrealized @ Report Date -5.3%
โ€” TESLA INC 0.0%
Value $1.211M Shares 800,000 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date โ€”
โ€” SYKES ENTERPRISES INC 0.0%
Value $1.207M Shares 32,621 Share Price $37.00 Est. Cost/Share $29.13 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.0%
Value $1.201M Shares 12,307 Share Price $97.59 * Est. Cost/Share $47.51 Unrealized @ Report Date +70.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.196M Shares 48,243 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.196M Shares 56,676 Share Price $21.10 Est. Cost/Share $19.46 Unrealized @ Report Date โ€”
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.196M Shares 49,054 Share Price $24.38 * Est. Cost/Share $21.21 Unrealized @ Report Date -0.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.194M Shares 12,914 Share Price $92.46 * Est. Cost/Share $87.91 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $1.192M Shares 118,723 Share Price $10.04 * Est. Cost/Share $6.61 Unrealized @ Report Date -1.7%
LSTR LANDSTAR SYS INC 0.0%
Value $1.189M Shares 10,624 Share Price $111.92 Est. Cost/Share $111.92 Unrealized @ Report Date โ€”
โ€” DISCOVERY INC 0.0%
Value $1.189M Shares 39,005 Share Price $30.48 Est. Cost/Share $22.60 Unrealized @ Report Date โ€”
โ€” CDK GLOBAL INC 0.0%
Value $1.184M Shares 21,650 Share Price $54.69 Est. Cost/Share $60.63 Unrealized @ Report Date โ€”
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.182M Shares 45,524 Share Price $25.96 * Est. Cost/Share $22.42 Unrealized @ Report Date -27.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.176M Shares 83,507 Share Price $14.08 Est. Cost/Share $10.79 Unrealized @ Report Date โ€”
โ€” CARDTRONICS PLC 0.0%
Value $1.176M Shares 26,332 Share Price $44.66 Est. Cost/Share $29.43 Unrealized @ Report Date โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.163M Shares 7,259 Share Price $160.21 * Est. Cost/Share $133.94 Unrealized @ Report Date +5.4%
CSGS CSG SYS INTL INC 0.0%
Value $1.159M Shares 22,378 Share Price $51.79 * Est. Cost/Share $44.77 Unrealized @ Report Date +5.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.159M Shares 10,369 Share Price $111.78 * Est. Cost/Share $70.67 Unrealized @ Report Date +52.2%
โ€” JACOBS ENGR GROUP INC 0.0%
Value $1.159M Shares 12,905 Share Price $89.81 Est. Cost/Share $50.18 Unrealized @ Report Date โ€”
MDB MONGODB INC 0.0%
Value $1.156M Shares 8,779 Share Price $131.68 Est. Cost/Share $144.71 Unrealized @ Report Date -9.3%
IQ IQIYI INC 0.0%
Value $1.155M Shares 54,671 Share Price $21.13 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.154M Shares 39,011 Share Price $29.58 * Est. Cost/Share $16.98 Unrealized @ Report Date +30.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.149M Shares 32,627 Share Price $35.22 * Est. Cost/Share $27.60 Unrealized @ Report Date +8.4%
โ€” MICROCHIP TECHNOLOGY INC 0.0%
Value $1.147M Shares 800,000 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date โ€”
PKG PACKAGING CORP AMER 0.0%
Value $1.143M Shares 10,204 Share Price $112.01 * Est. Cost/Share $76.00 Unrealized @ Report Date +20.4%
FULT FULTON FINL CORP PA 0.0%
Value $1.136M Shares 65,196 Share Price $17.42 * Est. Cost/Share $12.21 Unrealized @ Report Date +6.6%
WRB BERKLEY W R CORP 0.0%
Value $1.122M Shares 16,241 Share Price $69.08 * Est. Cost/Share $23.38 Unrealized @ Report Date +15.5%
VNO VORNADO RLTY TR 0.0%
Value $1.12M Shares 16,840 Share Price $66.51 Est. Cost/Share $90.34 Unrealized @ Report Date โ€”
โ€” WESTROCK CO 0.0%
Value $1.109M Shares 25,863 Share Price $42.88 Est. Cost/Share $49.29 Unrealized @ Report Date โ€”
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.109M Shares 382,458 Share Price $2.90 * Est. Cost/Share $2.98 Unrealized @ Report Date +16.1%
RMAX RE MAX HLDGS INC 0.0%
Value $1.106M Shares 28,763 Share Price $38.45 * Est. Cost/Share $34.31 Unrealized @ Report Date -8.4%
OGE OGE ENERGY CORP 0.0%
Value $1.102M Shares 24,785 Share Price $44.46 * Est. Cost/Share $40.52 Unrealized @ Report Date +6.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.1M Shares 13,881 Share Price $79.25 * Est. Cost/Share $69.70 Unrealized @ Report Date -11.7%
PLCE CHILDRENS PL INC 0.0%
Value $1.099M Shares 17,578 Share Price $62.52 * Est. Cost/Share $96.38 Unrealized @ Report Date -24.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.096M Shares 69,782 Share Price $15.71 * Est. Cost/Share $12.76 Unrealized @ Report Date -15.9%
WPC W P CAREY INC 0.0%
Value $1.096M Shares 13,694 Share Price $80.04 Est. Cost/Share $76.46 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.093M Shares 40,091 Share Price $27.26 * Est. Cost/Share $18.42 Unrealized @ Report Date +24.7%
LPX LOUISIANA PAC CORP 0.0%
Value $1.093M Shares 36,810 Share Price $29.69 * Est. Cost/Share $24.97 Unrealized @ Report Date +13.1%
โ€” SEATTLE GENETICS INC 0.0%
Value $1.092M Shares 9,554 Share Price $114.30 Est. Cost/Share $75.33 Unrealized @ Report Date โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.087M Shares 26,162 Share Price $41.55 * Est. Cost/Share $41.70 Unrealized @ Report Date -2.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1.083M Shares 17,540 Share Price $61.74 * Est. Cost/Share $60.33 Unrealized @ Report Date -0.7%
โ€” ENEL AMERICAS S A 0.0%
Value $1.082M Shares 98,565 Share Price $10.98 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
AMBA AMBARELLA INC 0.0%
Value $1.077M Shares 17,772 Share Price $60.60 * Est. Cost/Share $41.24 Unrealized @ Report Date +34.3%
โ€” CREE INC 0.0%
Value $1.077M Shares 23,333 Share Price $46.16 Est. Cost/Share $39.73 Unrealized @ Report Date โ€”
VC VISTEON CORP 0.0%
Value $1.067M Shares 12,326 Share Price $86.56 * Est. Cost/Share $88.64 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $1.06M Shares 10,075 Share Price $105.21 * Est. Cost/Share $86.06 Unrealized @ Report Date +10.0%
โ€” DISH NETWORK CORP 0.0%
Value $1.052M Shares 29,654 Share Price $35.48 Est. Cost/Share $31.21 Unrealized @ Report Date โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.049M Shares 17,006 Share Price $61.68 * Est. Cost/Share $59.17 Unrealized @ Report Date +12.0%
SNA SNAP ON INC 0.0%
Value $1.038M Shares 6,128 Share Price $169.39 * Est. Cost/Share $126.80 Unrealized @ Report Date +9.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.038M Shares 56,072 Share Price $18.51 Est. Cost/Share $23.51 Unrealized @ Report Date -21.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.037M Shares 60,701 Share Price $17.08 Est. Cost/Share $16.16 Unrealized @ Report Date +6.1%
UGI UGI CORP NEW 0.0%
Value $1.034M Shares 22,899 Share Price $45.15 Est. Cost/Share $45.04 Unrealized @ Report Date +1.7%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.034M Shares 160,586 Share Price $6.44 * Est. Cost/Share $2.89 Unrealized @ Report Date +4.1%
KN KNOWLES CORP 0.0%
Value $1.034M Shares 48,905 Share Price $21.14 Est. Cost/Share $16.83 Unrealized @ Report Date +27.6%
PCYO PURECYCLE CORP 0.0%
Value $1.027M Shares 81,561 Share Price $12.59 * Est. Cost/Share $5.02 Unrealized @ Report Date +133.9%
โ€” VEREIT INC 0.0%
Value $1.025M Shares 110,964 Share Price $9.24 Est. Cost/Share $7.48 Unrealized @ Report Date โ€”
โ€” WASHINGTON PRIME GROUP NEW 0.0%
Value $1.023M Shares 281,131 Share Price $3.64 Est. Cost/Share $4.73 Unrealized @ Report Date โ€”
โ€” APACHE CORP 0.0%
Value $1.018M Shares 39,770 Share Price $25.60 Est. Cost/Share $42.39 Unrealized @ Report Date โ€”
KKR KKR & CO INC 0.0%
Value $1.014M Shares 34,772 Share Price $29.16 * Est. Cost/Share $24.68 Unrealized @ Report Date +8.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.014M Shares 11,331 Share Price $89.49 * Est. Cost/Share $39.13 Unrealized @ Report Date +34.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.013M Shares 60,887 Share Price $16.64 * Est. Cost/Share $10.65 Unrealized @ Report Date +5.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.013M Shares 12,594 Share Price $80.44 * Est. Cost/Share $81.83 Unrealized @ Report Date -6.7%
AR ANTERO RES CORP 0.0%
Value $996K Shares 349,396 Share Price $2.85 * Est. Cost/Share $12.93 Unrealized @ Report Date -80.3%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $995K Shares 29,762 Share Price $33.43 Est. Cost/Share $33.37 Unrealized @ Report Date โ€”
TPR TAPESTRY INC 0.0%
Value $991K Shares 36,751 Share Price $26.97 * Est. Cost/Share $33.95 Unrealized @ Report Date -33.7%
โ€” BUNGE LIMITED 0.0%
Value $989K Shares 17,183 Share Price $57.56 Est. Cost/Share $66.58 Unrealized @ Report Date โ€”
ONC BEIGENE LTD 0.0%
Value $989K Shares 5,964 Share Price $165.83 Est. Cost/Share $150.24 Unrealized @ Report Date โ€”
MOS MOSAIC CO NEW 0.0%
Value $988K Shares 45,665 Share Price $21.64 * Est. Cost/Share $25.16 Unrealized @ Report Date -30.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $984K Shares 3,280 Share Price $300.00 * Est. Cost/Share $278.52 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $984K Shares 23,618 Share Price $41.66 * Est. Cost/Share $31.71 Unrealized @ Report Date +23.8%
MTN VAIL RESORTS INC 0.0%
Value $982K Shares 4,096 Share Price $239.75 Est. Cost/Share $201.66 Unrealized @ Report Date +17.4%
EXPO EXPONENT INC 0.0%
Value $979K Shares 14,188 Share Price $69.00 * Est. Cost/Share $50.06 Unrealized @ Report Date +23.2%
NI NISOURCE INC 0.0%
Value $979K Shares 35,160 Share Price $27.84 * Est. Cost/Share $20.75 Unrealized @ Report Date +7.7%
IDA IDACORP INC 0.0%
Value $972K Shares 9,099 Share Price $106.82 Est. Cost/Share $97.07 Unrealized @ Report Date +10.1%
โ€” FIRSTCASH INC 0.0%
Value $964K Shares 11,951 Share Price $80.66 Est. Cost/Share $86.52 Unrealized @ Report Date โ€”
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $962K Shares 17,854 Share Price $53.88 * Est. Cost/Share $53.31 Unrealized @ Report Date -3.6%
MSTR MICROSTRATEGY INC 0.0%
Value $961K Shares 6,741 Share Price $142.56 * Est. Cost/Share $13.91 Unrealized @ Report Date +7.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $960K Shares 36,647 Share Price $26.20 Est. Cost/Share $22.16 Unrealized @ Report Date โ€”
โ€” K12 INC 0.0%
Value $956K Shares 46,989 Share Price $20.35 Est. Cost/Share $21.80 Unrealized @ Report Date โ€”
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $955K Shares 29,376 Share Price $32.51 Est. Cost/Share $29.35 Unrealized @ Report Date โ€”
CASH META FINL GROUP INC 0.0%
Value $953K Shares 26,104 Share Price $36.51 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $951K Shares 33,170 Share Price $28.67 Est. Cost/Share $32.04 Unrealized @ Report Date -11.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value $948K Shares 7,608 Share Price $124.61 * Est. Cost/Share $63.15 Unrealized @ Report Date +68.8%
TRMK TRUSTMARK CORP 0.0%
Value $947K Shares 27,433 Share Price $34.52 * Est. Cost/Share $28.07 Unrealized @ Report Date +1.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $941K Shares 28,960 Share Price $32.49 Est. Cost/Share $38.20 Unrealized @ Report Date -15.5%
DHX DHI GROUP INC 0.0%
Value $937K Shares 311,331 Share Price $3.01 * Est. Cost/Share $3.79 Unrealized @ Report Date -10.2%
HTHT HUAZHU GROUP LTD 0.0%
Value $930K Shares 23,217 Share Price $40.06 Est. Cost/Share $36.40 Unrealized @ Report Date โ€”
โ€” CAREER EDUCATION CORP 0.0%
Value $929K Shares 50,526 Share Price $18.39 Est. Cost/Share $17.05 Unrealized @ Report Date โ€”
โ€” PENNSYLVANIA RL ESTATE INVT 0.0%
Value $929K Shares 174,302 Share Price $5.33 Est. Cost/Share $7.60 Unrealized @ Report Date โ€”
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $919K Shares 11,457 Share Price $80.21 * Est. Cost/Share $46.28 Unrealized @ Report Date +59.4%
IDCC INTERDIGITAL INC 0.0%
Value $917K Shares 16,835 Share Price $54.47 Est. Cost/Share $56.51 Unrealized @ Report Date -2.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $909K Shares 15,122 Share Price $60.11 Est. Cost/Share $55.42 Unrealized @ Report Date +7.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $900K Shares 13,762 Share Price $65.40 * Est. Cost/Share $38.64 Unrealized @ Report Date +24.1%
WSR WHITESTONE REIT 0.0%
Value $895K Shares 65,714 Share Price $13.62 Est. Cost/Share $12.48 Unrealized @ Report Date โ€”
โ€” VERITEX HLDGS INC 0.0%
Value $894K Shares 30,680 Share Price $29.14 Est. Cost/Share $24.22 Unrealized @ Report Date โ€”
โ€” HIBBETT SPORTS INC 0.0%
Value $890K Shares 31,734 Share Price $28.05 Est. Cost/Share $22.55 Unrealized @ Report Date โ€”
WSFS WSFS FINL CORP 0.0%
Value $882K Shares 20,050 Share Price $43.99 Est. Cost/Share $41.58 Unrealized @ Report Date +5.1%
TILE INTERFACE INC 0.0%
Value $882K Shares 53,160 Share Price $16.59 * Est. Cost/Share $21.35 Unrealized @ Report Date -24.6%
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $880K Shares 42,506 Share Price $20.70 Est. Cost/Share $30.45 Unrealized @ Report Date โ€”
PNTG PENNANT GROUP INC 0.0%
Value $878K Shares 26,547 Share Price $33.07 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $878K Shares 48,446 Share Price $18.12 * Est. Cost/Share $18.30 Unrealized @ Report Date -19.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $876K Shares 32,164 Share Price $27.24 Est. Cost/Share $35.60 Unrealized @ Report Date -22.7%
BCH BANCO DE CHILE 0.0%
Value $876K Shares 41,745 Share Price $20.98 Est. Cost/Share $41.52 Unrealized @ Report Date โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $872K Shares 27,049 Share Price $32.24 * Est. Cost/Share $26.75 Unrealized @ Report Date +16.2%
GFF GRIFFON CORP 0.0%
Value $871K Shares 42,840 Share Price $20.33 * Est. Cost/Share $14.98 Unrealized @ Report Date +13.3%
SVC SERVICE PPTYS TR 0.0%
Value $870K Shares 35,760 Share Price $24.33 Est. Cost/Share $25.78 Unrealized @ Report Date โ€”
GDS GDS HLDGS LTD 0.0%
Value $869K Shares 16,849 Share Price $51.58 Est. Cost/Share $33.27 Unrealized @ Report Date โ€”
HSTM HEALTHSTREAM INC 0.0%
Value $865K Shares 31,819 Share Price $27.19 Est. Cost/Share $27.60 Unrealized @ Report Date -0.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $860K Shares 20,008 Share Price $42.98 * Est. Cost/Share $60.66 Unrealized @ Report Date -25.7%
KRC KILROY RLTY CORP 0.0%
Value $860K Shares 10,246 Share Price $83.94 Est. Cost/Share $72.00 Unrealized @ Report Date โ€”
ACCO ACCO BRANDS CORP 0.0%
Value $859K Shares 91,803 Share Price $9.36 * Est. Cost/Share $7.62 Unrealized @ Report Date -9.3%
EVTC EVERTEC INC 0.0%
Value $855K Shares 25,112 Share Price $34.05 * Est. Cost/Share $23.87 Unrealized @ Report Date +28.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $850K Shares 17,447 Share Price $48.72 * Est. Cost/Share $54.91 Unrealized @ Report Date -30.2%
WTFC WINTRUST FINL CORP 0.0%
Value $846K Shares 11,931 Share Price $70.91 * Est. Cost/Share $79.81 Unrealized @ Report Date -16.5%
โ€” BLACK KNIGHT INC 0.0%
Value $839K Shares 13,007 Share Price $64.50 Est. Cost/Share $49.05 Unrealized @ Report Date โ€”
ALV AUTOLIV INC 0.0%
Value $839K Shares 9,945 Share Price $84.36 * Est. Cost/Share $67.80 Unrealized @ Report Date +5.0%
NTGR NETGEAR INC 0.0%
Value $833K Shares 33,990 Share Price $24.51 * Est. Cost/Share $36.19 Unrealized @ Report Date -24.5%
โ€” INVESTORS REAL ESTATE TR 0.0%
Value $830K Shares 11,447 Share Price $72.51 Est. Cost/Share $57.70 Unrealized @ Report Date โ€”
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $829K Shares 12,273 Share Price $67.55 * Est. Cost/Share $64.27 Unrealized @ Report Date -13.9%
BEN FRANKLIN RES INC 0.0%
Value $819K Shares 31,498 Share Price $26.00 * Est. Cost/Share $26.03 Unrealized @ Report Date -23.0%
WOR WORTHINGTON INDS INC 0.0%
Value $815K Shares 19,327 Share Price $42.17 * Est. Cost/Share $28.09 Unrealized @ Report Date -16.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $811K Shares 42,019 Share Price $19.30 Est. Cost/Share $18.21 Unrealized @ Report Date +5.3%
PLUG PLUG POWER INC 0.0%
Value $804K Shares 254,585 Share Price $3.16 * Est. Cost/Share $2.25 Unrealized @ Report Date +35.1%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $802K Shares 20,137 Share Price $39.83 * Est. Cost/Share $37.22 Unrealized @ Report Date +0.2%
MHK MOHAWK INDS INC 0.0%
Value $802K Shares 5,881 Share Price $136.37 Est. Cost/Share $179.36 Unrealized @ Report Date -24.2%
โ€” PATTERN ENERGY GROUP INC 0.0%
Value $798K Shares 29,810 Share Price $26.77 Est. Cost/Share $21.76 Unrealized @ Report Date โ€”
EXP EAGLE MATERIALS INC 0.0%
Value $797K Shares 8,788 Share Price $90.69 * Est. Cost/Share $83.14 Unrealized @ Report Date +6.9%
ENVA ENOVA INTL INC 0.0%
Value $796K Shares 33,065 Share Price $24.07 * Est. Cost/Share $21.97 Unrealized @ Report Date +2.4%
โ€” NIC INC 0.0%
Value $796K Shares 35,620 Share Price $22.35 Est. Cost/Share $15.16 Unrealized @ Report Date โ€”
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $794K Shares 43,480 Share Price $18.26 * Est. Cost/Share $13.66 Unrealized @ Report Date +27.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $794K Shares 5,282 Share Price $150.32 * Est. Cost/Share $143.32 Unrealized @ Report Date 0.0%
โ€” UNIVERSAL FST PRODS INC 0.0%
Value $793K Shares 16,625 Share Price $47.70 Est. Cost/Share $43.83 Unrealized @ Report Date โ€”
โ€” AMEDISYS INC 0.0%
Value $792K Shares 4,742 Share Price $167.02 Est. Cost/Share $93.39 Unrealized @ Report Date โ€”
โ€” BIOTELEMETRY INC 0.0%
Value $791K Shares 17,079 Share Price $46.31 Est. Cost/Share $63.73 Unrealized @ Report Date โ€”
NBTB NBT BANCORP INC 0.0%
Value $791K Shares 19,494 Share Price $40.58 * Est. Cost/Share $38.30 Unrealized @ Report Date +2.4%
RMBS RAMBUS INC DEL 0.0%
Value $789K Shares 57,306 Share Price $13.77 * Est. Cost/Share $12.64 Unrealized @ Report Date +6.2%
โ€” SCHNITZER STL INDS 0.0%
Value $788K Shares 36,333 Share Price $21.69 Est. Cost/Share $23.41 Unrealized @ Report Date โ€”
SLM SLM CORP 0.0%
Value $787K Shares 88,377 Share Price $8.91 * Est. Cost/Share $9.91 Unrealized @ Report Date -12.3%
โ€” PROVIDENCE SVC CORP 0.0%
Value $786K Shares 13,283 Share Price $59.17 Est. Cost/Share $58.26 Unrealized @ Report Date โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $782K Shares 52,111 Share Price $15.01 Est. Cost/Share $11.72 Unrealized @ Report Date +27.8%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $781K Shares 32,325 Share Price $24.16 Est. Cost/Share $22.98 Unrealized @ Report Date โ€”
โ€” CONNS INC 0.0%
Value $779K Shares 62,891 Share Price $12.39 Est. Cost/Share $18.15 Unrealized @ Report Date โ€”
CTS CTS CORP 0.0%
Value $777K Shares 25,908 Share Price $29.99 * Est. Cost/Share $29.84 Unrealized @ Report Date -5.6%
โ€” PALO ALTO NETWORKS INC 0.0%
Value $773K Shares 700,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $772K Shares 6,608 Share Price $116.83 * Est. Cost/Share $89.66 Unrealized @ Report Date +21.1%
VLY VALLEY NATL BANCORP 0.0%
Value $768K Shares 67,036 Share Price $11.46 Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $766K Shares 13,727 Share Price $55.80 * Est. Cost/Share $34.08 Unrealized @ Report Date +27.4%
โ€” TESLA INC 0.0%
Value $765K Shares 600,000 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date โ€”
HEI HEICO CORP NEW 0.0%
Value $764K Shares 6,694 Share Price $114.13 * Est. Cost/Share $122.86 Unrealized @ Report Date +0.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $764K Shares 52,003 Share Price $14.69 * Est. Cost/Share $17.66 Unrealized @ Report Date -22.9%
VRA VERA BRADLEY INC 0.0%
Value $763K Shares 64,702 Share Price $11.79 * Est. Cost/Share $12.10 Unrealized @ Report Date -8.4%
Z ZILLOW GROUP INC 0.0%
Value $762K Shares 16,593 Share Price $45.92 * Est. Cost/Share $35.45 Unrealized @ Report Date +5.1%
โ€” GRUBHUB INC 0.0%
Value $759K Shares 15,605 Share Price $48.64 Est. Cost/Share $64.27 Unrealized @ Report Date โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $758K Shares 9,699 Share Price $78.15 * Est. Cost/Share $73.35 Unrealized @ Report Date -6.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $756K Shares 3,985 Share Price $189.71 * Est. Cost/Share $38.86 Unrealized @ Report Date +53.6%
โ€” TRUSTCO BK CORP N Y 0.0%
Value $755K Shares 87,105 Share Price $8.67 Est. Cost/Share $8.54 Unrealized @ Report Date โ€”
VREX VAREX IMAGING CORP 0.0%
Value $755K Shares 25,336 Share Price $29.80 Est. Cost/Share $31.56 Unrealized @ Report Date -5.4%
โ€” FIRST MIDWEST BANCORP DEL 0.0%
Value $752K Shares 32,626 Share Price $23.05 Est. Cost/Share $20.47 Unrealized @ Report Date โ€”
โ€” SEACOR HOLDINGS INC 0.0%
Value $751K Shares 17,393 Share Price $43.18 Est. Cost/Share $48.26 Unrealized @ Report Date โ€”
HAFC HANMI FINL CORP 0.0%
Value $750K Shares 37,533 Share Price $19.98 * Est. Cost/Share $26.06 Unrealized @ Report Date -25.9%
IRM IRON MTN INC NEW 0.0%
Value $747K Shares 23,441 Share Price $31.87 * Est. Cost/Share $23.77 Unrealized @ Report Date +0.8%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $744K Shares 550,000 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date โ€”
โ€” GLATFELTER 0.0%
Value $736K Shares 40,205 Share Price $18.31 Est. Cost/Share $17.22 Unrealized @ Report Date โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $735K Shares 10,335 Share Price $71.12 * Est. Cost/Share $63.53 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $734K Shares 6,912 Share Price $106.19 * Est. Cost/Share $82.55 Unrealized @ Report Date -1.8%
INVA INNOVIVA INC 0.0%
Value $733K Shares 51,772 Share Price $14.16 * Est. Cost/Share $14.06 Unrealized @ Report Date -12.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $732K Shares 10,798 Share Price $67.79 * Est. Cost/Share $49.51 Unrealized @ Report Date +7.5%
PRGO PERRIGO CO PLC 0.0%
Value $728K Shares 14,105 Share Price $51.61 Est. Cost/Share $91.18 Unrealized @ Report Date -42.6%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $727K Shares 29,251 Share Price $24.85 Est. Cost/Share $22.56 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $725K Shares 4,237 Share Price $171.11 * Est. Cost/Share $166.62 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $723K Shares 19,037 Share Price $37.98 Est. Cost/Share $49.86 Unrealized @ Report Date -23.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $718K Shares 4,403 Share Price $163.07 Est. Cost/Share $128.55 Unrealized @ Report Date +25.8%
AKR ACADIA RLTY TR 0.0%
Value $713K Shares 27,497 Share Price $25.93 Est. Cost/Share $27.28 Unrealized @ Report Date โ€”
โ€” QTS RLTY TR INC 0.0%
Value $711K Shares 13,085 Share Price $54.34 Est. Cost/Share $45.62 Unrealized @ Report Date โ€”
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $708K Shares 31,605 Share Price $22.40 Est. Cost/Share $21.25 Unrealized @ Report Date โ€”
EGP EASTGROUP PPTY INC 0.0%
Value $707K Shares 5,326 Share Price $132.75 Est. Cost/Share $74.94 Unrealized @ Report Date โ€”
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $706K Shares 42,887 Share Price $16.46 Est. Cost/Share $14.39 Unrealized @ Report Date โ€”
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $702K Shares 5,441 Share Price $129.02 * Est. Cost/Share $108.74 Unrealized @ Report Date -7.2%
WNC WABASH NATL CORP 0.0%
Value $700K Shares 47,682 Share Price $14.68 * Est. Cost/Share $12.31 Unrealized @ Report Date +5.6%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $699K Shares 48,146 Share Price $14.52 Est. Cost/Share $36.70 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $695K Shares 13,964 Share Price $49.77 * Est. Cost/Share $36.60 Unrealized @ Report Date +14.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $694K Shares 6,249 Share Price $111.06 Est. Cost/Share $108.32 Unrealized @ Report Date +3.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $684K Shares 6,227 Share Price $109.84 Est. Cost/Share $111.86 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $682K Shares 38,016 Share Price $17.94 * Est. Cost/Share $15.57 Unrealized @ Report Date -38.2%
โ€” CINCINNATI BELL INC NEW 0.0%
Value $682K Shares 65,181 Share Price $10.46 Est. Cost/Share $7.05 Unrealized @ Report Date โ€”
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $677K Shares 12,633 Share Price $53.59 Est. Cost/Share $44.48 Unrealized @ Report Date โ€”
โ€” FEDERAL REALTY INVT TR 0.0%
Value $673K Shares 5,229 Share Price $128.71 Est. Cost/Share $138.97 Unrealized @ Report Date โ€”
PLUS EPLUS INC 0.0%
Value $670K Shares 7,950 Share Price $84.28 * Est. Cost/Share $41.09 Unrealized @ Report Date -0.8%
โ€” OFFICE DEPOT INC 0.0%
Value $670K Shares 244,586 Share Price $2.74 Est. Cost/Share $2.65 Unrealized @ Report Date โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $668K Shares 51,378 Share Price $13.00 * Est. Cost/Share $8.23 Unrealized @ Report Date +35.1%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $667K Shares 172,021 Share Price $3.88 Est. Cost/Share $4.22 Unrealized @ Report Date โ€”
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $660K Shares 29,603 Share Price $22.30 Est. Cost/Share $20.57 Unrealized @ Report Date +8.9%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $659K Shares 13,627 Share Price $48.36 Est. Cost/Share $37.29 Unrealized @ Report Date โ€”
FFIV F5 NETWORKS INC 0.0%
Value $659K Shares 4,722 Share Price $139.56 Est. Cost/Share $146.83 Unrealized @ Report Date -4.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $658K Shares 30,791 Share Price $21.37 * Est. Cost/Share $15.54 Unrealized @ Report Date +0.4%
AMSF AMERISAFE INC 0.0%
Value $656K Shares 9,940 Share Price $66.00 * Est. Cost/Share $33.61 Unrealized @ Report Date +16.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $652K Shares 19,821 Share Price $32.89 Est. Cost/Share $26.06 Unrealized @ Report Date โ€”
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $650K Shares 24,336 Share Price $26.71 Est. Cost/Share $48.49 Unrealized @ Report Date โ€”
SRI STONERIDGE INC 0.0%
Value $644K Shares 21,974 Share Price $29.31 * Est. Cost/Share $30.78 Unrealized @ Report Date 0.0%
โ€” PDL BIOPHARMA INC 0.0%
Value $643K Shares 198,233 Share Price $3.24 Est. Cost/Share $3.25 Unrealized @ Report Date โ€”
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $643K Shares 24,351 Share Price $26.41 * Est. Cost/Share $28.71 Unrealized @ Report Date -14.2%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $641K Shares 21,876 Share Price $29.30 Est. Cost/Share $38.60 Unrealized @ Report Date โ€”
CCK CROWN HOLDINGS INC 0.0%
Value $640K Shares 8,818 Share Price $72.58 * Est. Cost/Share $47.53 Unrealized @ Report Date +42.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $639K Shares 33,704 Share Price $18.96 Est. Cost/Share $25.42 Unrealized @ Report Date โ€”
HXL HEXCEL CORP NEW 0.0%
Value $639K Shares 8,714 Share Price $73.33 * Est. Cost/Share $76.46 Unrealized @ Report Date +0.5%
RPM RPM INTL INC 0.0%
Value $636K Shares 8,288 Share Price $76.74 * Est. Cost/Share $72.53 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.0%
Value $632K Shares 6,217 Share Price $101.66 * Est. Cost/Share $108.57 Unrealized @ Report Date -10.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $632K Shares 37,255 Share Price $16.96 * Est. Cost/Share $12.00 Unrealized @ Report Date +7.7%
โ€” AQUA AMERICA INC 0.0%
Value $628K Shares 13,372 Share Price $46.96 Est. Cost/Share $34.77 Unrealized @ Report Date โ€”
TBI TRUEBLUE INC 0.0%
Value $627K Shares 26,056 Share Price $24.06 * Est. Cost/Share $26.13 Unrealized @ Report Date -12.7%
โ€” PDC ENERGY INC 0.0%
Value $623K Shares 23,816 Share Price $26.16 Est. Cost/Share $48.68 Unrealized @ Report Date โ€”
โ€” SPLUNK INC 0.0%
Value $620K Shares 500,000 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date โ€”
โ€” SLACK TECHNOLOGIES INC 0.0%
Value $615K Shares 27,352 Share Price $22.48 Est. Cost/Share $23.73 Unrealized @ Report Date โ€”
ENIC ENEL CHILE S A 0.0%
Value $613K Shares 128,951 Share Price $4.75 Est. Cost/Share $5.53 Unrealized @ Report Date โ€”
GIII G-III APPAREL GROUP LTD 0.0%
Value $611K Shares 18,239 Share Price $33.50 * Est. Cost/Share $34.64 Unrealized @ Report Date -18.5%
MBI MBIA INC 0.0%
Value $611K Shares 65,727 Share Price $9.30 * Est. Cost/Share $4.04 Unrealized @ Report Date +2.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $610K Shares 84,944 Share Price $7.18 * Est. Cost/Share $2.85 Unrealized @ Report Date +113.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $610K Shares 6,926 Share Price $88.07 Est. Cost/Share $158.40 Unrealized @ Report Date -44.4%
CRVL CORVEL CORP 0.0%
Value $604K Shares 6,916 Share Price $87.33 * Est. Cost/Share $26.57 Unrealized @ Report Date +0.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $604K Shares 28,279 Share Price $21.36 * Est. Cost/Share $47.29 Unrealized @ Report Date -57.5%
โ€” SPLUNK INC 0.0%
Value $601K Shares 500,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date โ€”
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $597K Shares 9,077 Share Price $65.77 * Est. Cost/Share $42.63 Unrealized @ Report Date +1.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $597K Shares 9,875 Share Price $60.46 Est. Cost/Share $63.34 Unrealized @ Report Date -5.9%
โ€” PERSPECTA INC 0.0%
Value $593K Shares 22,425 Share Price $26.44 Est. Cost/Share $24.91 Unrealized @ Report Date โ€”
โ€” GULFPORT ENERGY CORP 0.0%
Value $592K Shares 194,425 Share Price $3.04 Est. Cost/Share $5.27 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $592K Shares 86,806 Share Price $6.82 * Est. Cost/Share $11.61 Unrealized @ Report Date -50.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $587K Shares 48,492 Share Price $12.11 * Est. Cost/Share $12.43 Unrealized @ Report Date +12.0%
โ€” RAVEN INDS INC 0.0%
Value $586K Shares 16,994 Share Price $34.48 Est. Cost/Share $36.86 Unrealized @ Report Date โ€”
ASIX ADVANSIX INC 0.0%
Value $584K Shares 29,236 Share Price $19.98 Est. Cost/Share $21.63 Unrealized @ Report Date -7.7%
BIO BIO RAD LABS INC 0.0%
Value $581K Shares 1,569 Share Price $370.30 * Est. Cost/Share $352.55 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $579K Shares 22,802 Share Price $25.39 Est. Cost/Share $22.42 Unrealized @ Report Date +12.8%
OC OWENS CORNING NEW 0.0%
Value $576K Shares 8,839 Share Price $65.17 Est. Cost/Share $69.64 Unrealized @ Report Date -8.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $575K Shares 15,739 Share Price $36.53 * Est. Cost/Share $25.11 Unrealized @ Report Date +2.3%
โ€” STEELCASE INC 0.0%
Value $568K Shares 27,767 Share Price $20.46 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
UAA UNDER ARMOUR INC 0.0%
Value $567K Shares 26,255 Share Price $21.60 * Est. Cost/Share $25.44 Unrealized @ Report Date -23.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $566K Shares 15,247 Share Price $37.12 * Est. Cost/Share $33.94 Unrealized @ Report Date +4.1%
โ€” TESLA INC 0.0%
Value $564K Shares 400,000 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date โ€”
VST VISTRA ENERGY CORP 0.0%
Value $559K Shares 24,315 Share Price $22.99 * Est. Cost/Share $21.31 Unrealized @ Report Date +5.2%
JBGS JBG SMITH PPTYS 0.0%
Value $555K Shares 13,924 Share Price $39.86 Est. Cost/Share $35.28 Unrealized @ Report Date โ€”
โ€” AKAMAI TECHNOLOGIES INC 0.0%
Value $552K Shares 500,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
LNTH LANTHEUS HLDGS INC 0.0%
Value $552K Shares 26,909 Share Price $20.51 Est. Cost/Share $25.10 Unrealized @ Report Date -19.4%
RHI ROBERT HALF INTL INC 0.0%
Value $551K Shares 8,726 Share Price $63.14 * Est. Cost/Share $58.50 Unrealized @ Report Date -0.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $551K Shares 5,127 Share Price $107.47 * Est. Cost/Share $104.70 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $543K Shares 13,669 Share Price $39.72 Est. Cost/Share $36.29 Unrealized @ Report Date +8.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $541K Shares 14,177 Share Price $38.16 * Est. Cost/Share $43.70 Unrealized @ Report Date -21.0%
JOYY JOYY INC 0.0%
Value $539K Shares 10,212 Share Price $52.78 Est. Cost/Share $52.78 Unrealized @ Report Date โ€”
โ€” BANCOLOMBIA S A 0.0%
Value $538K Shares 9,814 Share Price $54.82 Est. Cost/Share $43.00 Unrealized @ Report Date โ€”
โ€” APERGY CORP 0.0%
Value $535K Shares 15,841 Share Price $33.77 Est. Cost/Share $40.62 Unrealized @ Report Date โ€”
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $534K Shares 68,079 Share Price $7.84 * Est. Cost/Share $12.27 Unrealized @ Report Date -34.3%
CXW CORECIVIC INC 0.0%
Value $531K Shares 30,581 Share Price $17.36 * Est. Cost/Share $20.37 Unrealized @ Report Date -27.0%
โ€” NAVISTAR INTL CORP NEW 0.0%
Value $530K Shares 18,310 Share Price $28.95 Est. Cost/Share $38.07 Unrealized @ Report Date โ€”
AMRC AMERESCO INC 0.0%
Value $530K Shares 30,279 Share Price $17.50 * Est. Cost/Share $9.15 Unrealized @ Report Date +72.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $527K Shares 22,135 Share Price $23.81 * Est. Cost/Share $27.85 Unrealized @ Report Date -17.5%
KRG KITE RLTY GROUP TR 0.0%
Value $527K Shares 26,966 Share Price $19.54 Est. Cost/Share $16.10 Unrealized @ Report Date โ€”
SIGI SELECTIVE INS GROUP INC 0.0%
Value $524K Shares 8,034 Share Price $65.22 * Est. Cost/Share $64.24 Unrealized @ Report Date -2.3%
โ€” XPERI CORP 0.0%
Value $523K Shares 28,280 Share Price $18.49 Est. Cost/Share $23.41 Unrealized @ Report Date โ€”
DGII DIGI INTL INC 0.0%
Value $523K Shares 29,541 Share Price $17.70 * Est. Cost/Share $12.08 Unrealized @ Report Date +31.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $522K Shares 9,992 Share Price $52.24 * Est. Cost/Share $42.30 Unrealized @ Report Date +26.7%
LII LENNOX INTL INC 0.0%
Value $521K Shares 2,135 Share Price $244.03 * Est. Cost/Share $158.83 Unrealized @ Report Date +44.7%
ABM ABM INDS INC 0.0%
Value $521K Shares 13,815 Share Price $37.71 * Est. Cost/Share $33.17 Unrealized @ Report Date -0.8%
AGNC AGNC INVT CORP 0.0%
Value $518K Shares 29,290 Share Price $17.69 Est. Cost/Share $19.06 Unrealized @ Report Date โ€”
โ€” DELPHI TECHNOLOGIES PLC 0.0%
Value $513K Shares 40,017 Share Price $12.82 Est. Cost/Share $29.75 Unrealized @ Report Date โ€”
EWY ISHARES INC 0.0%
Value $513K Shares 8,250 Share Price $62.18 Est. Cost/Share $70.42 Unrealized @ Report Date โ€”
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $512K Shares 183,501 Share Price $2.79 Est. Cost/Share $4.01 Unrealized @ Report Date โ€”
โ€” PEOPLES UTD FINL INC 0.0%
Value $511K Shares 30,239 Share Price $16.90 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
DOCU DOCUSIGN INC 0.0%
Value $509K Shares 6,864 Share Price $74.16 * Est. Cost/Share $68.71 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $509K Shares 13,343 Share Price $38.15 * Est. Cost/Share $37.46 Unrealized @ Report Date -2.9%
โ€” CHIMERA INVT CORP 0.0%
Value $509K Shares 24,768 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date โ€”
MHO M/I HOMES INC 0.0%
Value $503K Shares 12,789 Share Price $39.33 * Est. Cost/Share $34.39 Unrealized @ Report Date +21.6%
โ€” DIME CMNTY BANCSHARES 0.0%
Value $502K Shares 24,023 Share Price $20.90 Est. Cost/Share $20.74 Unrealized @ Report Date โ€”
SMP STANDARD MTR PRODS INC 0.0%
Value $501K Shares 9,415 Share Price $53.21 * Est. Cost/Share $49.36 Unrealized @ Report Date +3.4%
โ€” DOCUSIGN INC 0.0%
Value $497K Shares 400,000 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date โ€”
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $493K Shares 46,028 Share Price $10.71 Est. Cost/Share $13.15 Unrealized @ Report Date โ€”
THO THOR INDS INC 0.0%
Value $492K Shares 6,632 Share Price $74.19 * Est. Cost/Share $56.11 Unrealized @ Report Date +1.2%
MATW MATTHEWS INTL CORP 0.0%
Value $489K Shares 12,799 Share Price $38.21 * Est. Cost/Share $33.21 Unrealized @ Report Date -9.5%
โ€” TWITTER INC 0.0%
Value $483K Shares 500,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date โ€”
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $478K Shares 11,900 Share Price $40.17 Est. Cost/Share $48.15 Unrealized @ Report Date -16.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $478K Shares 59,577 Share Price $8.02 Est. Cost/Share $13.85 Unrealized @ Report Date -41.6%
โ€” HANESBRANDS INC 0.0%
Value $477K Shares 32,132 Share Price $14.85 Est. Cost/Share $20.26 Unrealized @ Report Date โ€”
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $477K Shares 4,062 Share Price $117.43 Est. Cost/Share $82.25 Unrealized @ Report Date โ€”
STC STEWART INFORMATION SVCS COR 0.0%
Value $477K Shares 11,701 Share Price $40.77 Est. Cost/Share $42.96 Unrealized @ Report Date -4.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $474K Shares 15,242 Share Price $31.10 * Est. Cost/Share $21.60 Unrealized @ Report Date +7.8%
ROL ROLLINS INC 0.0%
Value $472K Shares 14,249 Share Price $33.13 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $467K Shares 6,603 Share Price $70.73 Est. Cost/Share $75.92 Unrealized @ Report Date โ€”
EC ECOPETROL S A 0.0%
Value $466K Shares 23,362 Share Price $19.95 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $460K Shares 18,979 Share Price $24.24 Est. Cost/Share $23.73 Unrealized @ Report Date โ€”
NEOG NEOGEN CORP 0.0%
Value $460K Shares 7,043 Share Price $65.31 * Est. Cost/Share $30.24 Unrealized @ Report Date +8.7%
โ€” MATCH GROUP INC 0.0%
Value $458K Shares 5,581 Share Price $82.06 Est. Cost/Share $82.06 Unrealized @ Report Date โ€”
PKE PARK AEROSPACE CORP 0.0%
Value $457K Shares 29,804 Share Price $15.33 * Est. Cost/Share $17.42 Unrealized @ Report Date -4.9%
โ€” CHUYS HLDGS INC 0.0%
Value $456K Shares 17,576 Share Price $25.94 Est. Cost/Share $26.72 Unrealized @ Report Date โ€”
โ€” NUANCE COMMUNICATIONS INC 0.0%
Value $456K Shares 450,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date โ€”
โ€” EXACT SCIENCES CORP 0.0%
Value $453K Shares 400,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $453K Shares 10,344 Share Price $43.79 Est. Cost/Share $37.47 Unrealized @ Report Date โ€”
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $453K Shares 23,259 Share Price $19.48 * Est. Cost/Share $19.86 Unrealized @ Report Date -14.3%
JOE ST JOE CO 0.0%
Value $451K Shares 22,758 Share Price $19.82 * Est. Cost/Share $17.68 Unrealized @ Report Date +4.8%
โ€” SQUARE INC 0.0%
Value $449K Shares 400,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date โ€”
โ€” ENDO INTL PLC 0.0%
Value $447K Shares 95,237 Share Price $4.69 Est. Cost/Share $16.45 Unrealized @ Report Date โ€”
โ€” DEXCOM INC 0.0%
Value $446K Shares 300,000 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date โ€”
โ€” ILLUMINA INC 0.0%
Value $445K Shares 400,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date โ€”
LEG LEGGETT & PLATT INC 0.0%
Value $443K Shares 8,719 Share Price $50.81 * Est. Cost/Share $47.31 Unrealized @ Report Date +3.6%
โ€” EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $441K Shares 33,029 Share Price $13.35 Est. Cost/Share $18.75 Unrealized @ Report Date โ€”
DSI ISHARES TR 0.0%
Value $441K Shares 3,670 Share Price $120.16 Est. Cost/Share $115.63 Unrealized @ Report Date โ€”
โ€” REALOGY HLDGS CORP 0.0%
Value $436K Shares 45,073 Share Price $9.67 Est. Cost/Share $7.31 Unrealized @ Report Date โ€”
โ€” DSP GROUP INC 0.0%
Value $432K Shares 27,425 Share Price $15.75 Est. Cost/Share $13.78 Unrealized @ Report Date โ€”
โ€” BROOKFIELD PROPERTY REIT INC 0.0%
Value $429K Shares 23,236 Share Price $18.46 Est. Cost/Share $20.24 Unrealized @ Report Date โ€”
HP HELMERICH & PAYNE INC 0.0%
Value $429K Shares 9,450 Share Price $45.40 * Est. Cost/Share $57.87 Unrealized @ Report Date -30.7%
โ€” IRSA PROPIEDADES COMERCIALES 0.0%
Value $428K Shares 25,535 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $427K Shares 8,808 Share Price $48.48 * Est. Cost/Share $72.99 Unrealized @ Report Date -35.9%
CRNC CERENCE INC 0.0%
Value $426K Shares 18,819 Share Price $22.64 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
โ€” BIOMARIN PHARMACEUTICAL INC 0.0%
Value $424K Shares 400,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date โ€”
NVT NVENT ELECTRIC PLC 0.0%
Value $424K Shares 16,595 Share Price $25.55 * Est. Cost/Share $21.64 Unrealized @ Report Date -4.8%
DBX DROPBOX INC 0.0%
Value $422K Shares 23,573 Share Price $17.90 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $420K Shares 23,990 Share Price $17.51 * Est. Cost/Share $15.10 Unrealized @ Report Date -3.4%
โ€” ON SEMICONDUCTOR CORP 0.0%
Value $414K Shares 300,000 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date โ€”
SRCE 1ST SOURCE CORP 0.0%
Value $413K Shares 7,958 Share Price $51.90 Est. Cost/Share $45.99 Unrealized @ Report Date โ€”
โ€” ON SEMICONDUCTOR CORP 0.0%
Value $409K Shares 300,000 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date โ€”
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $408K Shares 35,991 Share Price $11.34 * Est. Cost/Share $4.50 Unrealized @ Report Date +137.3%
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $406K Shares 18,636 Share Price $21.79 Est. Cost/Share $31.58 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $405K Shares 33,887 Share Price $11.95 * Est. Cost/Share $20.05 Unrealized @ Report Date -43.2%
OII OCEANEERING INTL INC 0.0%
Value $404K Shares 27,088 Share Price $14.91 * Est. Cost/Share $17.70 Unrealized @ Report Date -21.4%
NWSA NEWS CORP NEW 0.0%
Value $404K Shares 28,545 Share Price $14.15 * Est. Cost/Share $12.14 Unrealized @ Report Date +4.3%
โ€” VISHAY INTERTECHNOLOGY INC 0.0%
Value $403K Shares 400,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date โ€”
โ€” TRANSOCEAN INC 0.0%
Value $402K Shares 400,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
โ€” JAZZ INVESTMENTS I LTD 0.0%
Value $402K Shares 400,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
โ€” CYRUSONE INC 0.0%
Value $402K Shares 6,144 Share Price $65.43 Est. Cost/Share $54.70 Unrealized @ Report Date โ€”
PRSU VIAD CORP 0.0%
Value $400K Shares 5,931 Share Price $67.44 * Est. Cost/Share $66.87 Unrealized @ Report Date -3.4%
โ€” ZENDESK INC 0.0%
Value $400K Shares 5,224 Share Price $76.57 Est. Cost/Share $76.57 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $398K Shares 6,735 Share Price $59.09 * Est. Cost/Share $10.91 Unrealized @ Report Date +388.4%
โ€” PURE STORAGE INC 0.0%
Value $398K Shares 400,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date โ€”
โ€” NUVASIVE INC 0.0%
Value $397K Shares 300,000 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
โ€” CTRIP COM INTL LTD 0.0%
Value $395K Shares 400,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date โ€”
โ€” NUTANIX INC 0.0%
Value $395K Shares 400,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date โ€”
TG TREDEGAR CORP 0.0%
Value $392K Shares 17,536 Share Price $22.35 * Est. Cost/Share $12.14 Unrealized @ Report Date +5.6%
โ€” CONTINENTAL RESOURCES INC 0.0%
Value $392K Shares 11,426 Share Price $34.31 Est. Cost/Share $61.95 Unrealized @ Report Date โ€”
TDS TELEPHONE & DATA SYS INC 0.0%
Value $391K Shares 15,357 Share Price $25.46 * Est. Cost/Share $28.47 Unrealized @ Report Date -13.9%
โ€” GREENHILL & CO INC 0.0%
Value $391K Shares 22,914 Share Price $17.06 Est. Cost/Share $24.83 Unrealized @ Report Date โ€”
โ€” RPT REALTY 0.0%
Value $390K Shares 25,904 Share Price $15.06 Est. Cost/Share $11.95 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.0%
Value $388K Shares 4,437 Share Price $87.45 Est. Cost/Share $92.28 Unrealized @ Report Date -5.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $380K Shares 10,090 Share Price $37.66 * Est. Cost/Share $31.45 Unrealized @ Report Date +2.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $380K Shares 10,572 Share Price $35.94 * Est. Cost/Share $32.48 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $379K Shares 13,183 Share Price $28.75 * Est. Cost/Share $22.11 Unrealized @ Report Date -10.5%
โ€” MOMO INC 0.0%
Value $377K Shares 400,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date โ€”
โ€” HERSHA HOSPITALITY TR 0.0%
Value $376K Shares 25,849 Share Price $14.55 Est. Cost/Share $16.25 Unrealized @ Report Date โ€”
STNG SCORPIO TANKERS INC 0.0%
Value $368K Shares 9,350 Share Price $39.36 Est. Cost/Share $39.36 Unrealized @ Report Date โ€”
GTX GARRETT MOTION INC 0.0%
Value $368K Shares 36,878 Share Price $9.98 * Est. Cost/Share $13.42 Unrealized @ Report Date -24.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $367K Shares 5,229 Share Price $70.19 * Est. Cost/Share $64.77 Unrealized @ Report Date -6.2%
โ€” LIVE NATION ENTERTAINMENT IN 0.0%
Value $366K Shares 300,000 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date โ€”
โ€” BRISTOL MYERS SQUIBB CO 0.0%
Value $364K Shares 120,738 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
โ€” VONAGE HLDGS CORP 0.0%
Value $364K Shares 49,092 Share Price $7.41 Est. Cost/Share $10.04 Unrealized @ Report Date โ€”
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $363K Shares 16,129 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date โ€”
HGV HILTON GRAND VACATIONS INC 0.0%
Value $361K Shares 10,510 Share Price $34.35 Est. Cost/Share $30.23 Unrealized @ Report Date +13.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $360K Shares 33,417 Share Price $10.77 * Est. Cost/Share $16.28 Unrealized @ Report Date -41.5%
โ€” IAA INC 0.0%
Value $354K Shares 7,519 Share Price $47.08 Est. Cost/Share $41.72 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC 0.0%
Value $354K Shares 18,432 Share Price $19.21 * Est. Cost/Share $33.73 Unrealized @ Report Date -47.8%
SCSC SCANSOURCE INC 0.0%
Value $351K Shares 9,492 Share Price $36.98 * Est. Cost/Share $38.00 Unrealized @ Report Date -10.6%
โ€” PRICELINE GRP INC 0.0%
Value $350K Shares 300,000 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date โ€”
AZTA BROOKS AUTOMATION INC 0.0%
Value $349K Shares 8,324 Share Price $41.93 Est. Cost/Share $29.41 Unrealized @ Report Date +40.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $349K Shares 6,998 Share Price $49.87 * Est. Cost/Share $52.49 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $347K Shares 8,310 Share Price $41.76 * Est. Cost/Share $34.66 Unrealized @ Report Date -1.3%
โ€” ISIS PHARMACEUTICALS INC DEL 0.0%
Value $344K Shares 300,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date โ€”
HUBS HUBSPOT INC 0.0%
Value $343K Shares 2,161 Share Price $158.72 * Est. Cost/Share $153.11 Unrealized @ Report Date 0.0%
โ€” CIT GROUP INC 0.0%
Value $342K Shares 7,502 Share Price $45.59 Est. Cost/Share $51.05 Unrealized @ Report Date โ€”
โ€” ISTAR INC 0.0%
Value $341K Shares 23,518 Share Price $14.50 Est. Cost/Share $11.12 Unrealized @ Report Date โ€”
โ€” NEW RELIC INC 0.0%
Value $338K Shares 5,148 Share Price $65.66 Est. Cost/Share $61.63 Unrealized @ Report Date โ€”
MATX MATSON INC 0.0%
Value $334K Shares 8,176 Share Price $40.85 * Est. Cost/Share $30.23 Unrealized @ Report Date +14.5%
โ€” ATLASSIAN CORP PLC 0.0%
Value $333K Shares 2,765 Share Price $120.43 Est. Cost/Share $120.43 Unrealized @ Report Date โ€”
โ€” IQIYI INC 0.0%
Value $333K Shares 300,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date โ€”
NPKI NEWPARK RES INC 0.0%
Value $332K Shares 52,879 Share Price $6.28 * Est. Cost/Share $8.81 Unrealized @ Report Date -26.1%
BC BRUNSWICK CORP 0.0%
Value $331K Shares 5,518 Share Price $59.99 * Est. Cost/Share $48.62 Unrealized @ Report Date +5.7%
โ€” FORESCOUT TECHNOLOGIES INC 0.0%
Value $329K Shares 10,030 Share Price $32.80 Est. Cost/Share $39.94 Unrealized @ Report Date โ€”
โ€” CHICOS FAS INC 0.0%
Value $329K Shares 86,405 Share Price $3.81 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $329K Shares 9,194 Share Price $35.78 Est. Cost/Share $36.50 Unrealized @ Report Date โ€”
โ€” COVETRUS INC 0.0%
Value $329K Shares 24,900 Share Price $13.21 Est. Cost/Share $22.70 Unrealized @ Report Date โ€”
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $328K Shares 17,165 Share Price $19.11 * Est. Cost/Share $21.70 Unrealized @ Report Date -28.6%
RRX REGAL BELOIT CORP 0.0%
Value $327K Shares 3,820 Share Price $85.60 * Est. Cost/Share $80.55 Unrealized @ Report Date -1.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $326K Shares 10,530 Share Price $30.96 * Est. Cost/Share $19.46 Unrealized @ Report Date +62.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $326K Shares 2,677 Share Price $121.78 * Est. Cost/Share $86.81 Unrealized @ Report Date +4.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $324K Shares 18,088 Share Price $17.91 * Est. Cost/Share $23.10 Unrealized @ Report Date -31.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $323K Shares 2,227 Share Price $145.04 * Est. Cost/Share $205.78 Unrealized @ Report Date -32.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $322K Shares 13,592 Share Price $23.69 * Est. Cost/Share $37.21 Unrealized @ Report Date -34.7%
โ€” VEONEER INCORPORATED 0.0%
Value $320K Shares 20,479 Share Price $15.63 Est. Cost/Share $37.34 Unrealized @ Report Date โ€”
CLLS CELLECTIS S A 0.0%
Value $319K Shares 18,621 Share Price $17.13 Est. Cost/Share $24.43 Unrealized @ Report Date โ€”
โ€” CHENIERE ENERGY INC 0.0%
Value $317K Shares 400,000 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date โ€”
HLIT HARMONIC INC 0.0%
Value $317K Shares 40,663 Share Price $7.80 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
โ€” COVANTA HLDG CORP 0.0%
Value $313K Shares 21,084 Share Price $14.85 Est. Cost/Share $18.03 Unrealized @ Report Date โ€”
ENPH ENPHASE ENERGY INC 0.0%
Value $313K Shares 11,975 Share Price $26.14 * Est. Cost/Share $3.04 Unrealized @ Report Date +649.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $312K Shares 3,974 Share Price $78.51 * Est. Cost/Share $73.67 Unrealized @ Report Date 0.0%
โ€” JAZZ INVESTMENTS I LTD 0.0%
Value $311K Shares 300,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date โ€”
โ€” DISCOVERY INC 0.0%
Value $308K Shares 9,419 Share Price $32.70 Est. Cost/Share $26.22 Unrealized @ Report Date โ€”
โ€” ENCORE WIRE CORP 0.0%
Value $306K Shares 5,328 Share Price $57.43 Est. Cost/Share $58.56 Unrealized @ Report Date โ€”
โ€” HUDSON PAC PPTYS INC 0.0%
Value $303K Shares 8,060 Share Price $37.59 Est. Cost/Share $32.75 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $303K Shares 13,504 Share Price $22.44 Est. Cost/Share $23.47 Unrealized @ Report Date -5.5%
VICI VICI PPTYS INC 0.0%
Value $302K Shares 11,830 Share Price $25.53 * Est. Cost/Share $16.52 Unrealized @ Report Date +5.0%
FTDR FRONTDOOR INC 0.0%
Value $301K Shares 6,356 Share Price $47.36 Est. Cost/Share $29.60 Unrealized @ Report Date +58.3%
โ€” CEDAR REALTY TRUST INC 0.0%
Value $299K Shares 101,304 Share Price $2.95 Est. Cost/Share $5.77 Unrealized @ Report Date โ€”
โ€” LATAM AIRLS GROUP S A 0.0%
Value $297K Shares 29,247 Share Price $10.15 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
CTRE CARETRUST REIT INC 0.0%
Value $295K Shares 14,287 Share Price $20.65 Est. Cost/Share $23.21 Unrealized @ Report Date โ€”
โ€” NEW RELIC INC 0.0%
Value $294K Shares 300,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date โ€”
โ€” LUMENTUM HLDGS INC 0.0%
Value $293K Shares 200,000 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date โ€”
โ€” MICROCHIP TECHNOLOGY INC 0.0%
Value $290K Shares 200,000 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date โ€”
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $289K Shares 19,935 Share Price $14.50 * Est. Cost/Share $10.37 Unrealized @ Report Date +7.7%
DBI DESIGNER BRANDS INC 0.0%
Value $288K Shares 18,322 Share Price $15.72 * Est. Cost/Share $14.50 Unrealized @ Report Date -0.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value $287K Shares 15,594 Share Price $18.40 Est. Cost/Share $18.59 Unrealized @ Report Date โ€”
โ€” EL PASO ELEC CO 0.0%
Value $285K Shares 4,203 Share Price $67.81 Est. Cost/Share $65.43 Unrealized @ Report Date โ€”
TEX TEREX CORP NEW 0.0%
Value $284K Shares 9,523 Share Price $29.82 * Est. Cost/Share $28.73 Unrealized @ Report Date -2.2%
โ€” ANWORTH MORTGAGE ASSET CP 0.0%
Value $280K Shares 79,609 Share Price $3.52 Est. Cost/Share $4.61 Unrealized @ Report Date โ€”
POWL POWELL INDS INC 0.0%
Value $279K Shares 5,701 Share Price $48.94 * Est. Cost/Share $32.55 Unrealized @ Report Date +12.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $272K Shares 6,680 Share Price $40.72 * Est. Cost/Share $32.10 Unrealized @ Report Date +12.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $267K Shares 16,333 Share Price $16.35 * Est. Cost/Share $16.57 Unrealized @ Report Date -8.3%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $266K Shares 200,000 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date โ€”
โ€” RENEWABLE ENERGY GROUP INC 0.0%
Value $264K Shares 9,793 Share Price $26.96 Est. Cost/Share $19.01 Unrealized @ Report Date โ€”
FIX COMFORT SYS USA INC 0.0%
Value $264K Shares 5,298 Share Price $49.83 * Est. Cost/Share $38.86 Unrealized @ Report Date +20.9%
UHAL AMERCO 0.0%
Value $264K Shares 702 Share Price $376.07 * Est. Cost/Share $38.72 Unrealized @ Report Date -2.0%
โ€” VIAVI SOLUTIONS INC 0.0%
Value $261K Shares 200,000 Share Price $1.30 Est. Cost/Share $1.30 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 +3.5%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $259K Shares 107,085 Share Price $2.42 Est. Cost/Share $5.07 Unrealized @ Report Date โ€”
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $257K Shares 7,860 Share Price $32.70 * Est. Cost/Share $29.36 Unrealized @ Report Date +5.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $257K Shares 2,877 Share Price $89.33 Est. Cost/Share $80.72 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $256K Shares 26,094 Share Price $9.81 Est. Cost/Share $17.26 Unrealized @ Report Date โ€”
โ€” CIMAREX ENERGY CO 0.0%
Value $256K Shares 4,878 Share Price $52.48 Est. Cost/Share $100.57 Unrealized @ Report Date โ€”
โ€” SURMODICS INC 0.0%
Value $255K Shares 6,147 Share Price $41.48 Est. Cost/Share $41.48 Unrealized @ Report Date โ€”
โ€” MAGELLAN HEALTH INC 0.0%
Value $251K Shares 3,214 Share Price $78.10 Est. Cost/Share $62.23 Unrealized @ Report Date โ€”
W WAYFAIR INC 0.0%
Value $250K Shares 2,761 Share Price $90.55 * Est. Cost/Share $109.25 Unrealized @ Report Date -14.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $247K Shares 3,215 Share Price $76.83 * Est. Cost/Share $65.42 Unrealized @ Report Date 0.0%
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $244K Shares 67,159 Share Price $3.63 Est. Cost/Share $8.29 Unrealized @ Report Date โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $243K Shares 12,502 Share Price $19.44 * Est. Cost/Share $16.29 Unrealized @ Report Date -6.1%
CLDT CHATHAM LODGING TR 0.0%
Value $242K Shares 13,200 Share Price $18.33 Est. Cost/Share $18.86 Unrealized @ Report Date โ€”
CCJ CAMECO CORP 0.0%
Value $236K Shares 26,501 Share Price $8.91 Est. Cost/Share $9.11 Unrealized @ Report Date -0.7%
MAC MACERICH CO 0.0%
Value $235K Shares 8,713 Share Price $26.97 Est. Cost/Share $83.31 Unrealized @ Report Date โ€”
OSPN ONESPAN INC 0.0%
Value $234K Shares 13,696 Share Price $17.09 * Est. Cost/Share $15.73 Unrealized @ Report Date +4.7%
โ€” CHINA LODGING GROUP LTD 0.0%
Value $225K Shares 200,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date โ€”
โ€” HESKA CORP 0.0%
Value $224K Shares 2,331 Share Price $96.10 Est. Cost/Share $98.39 Unrealized @ Report Date โ€”
TTMI TTM TECHNOLOGIES INC 0.0%
Value $224K Shares 14,867 Share Price $15.07 * Est. Cost/Share $16.43 Unrealized @ Report Date -20.0%
โ€” ZILLOW GROUP INC 0.0%
Value $224K Shares 200,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date โ€”
BE BLOOM ENERGY CORP 0.0%
Value $223K Shares 29,915 Share Price $7.45 * Est. Cost/Share $4.85 Unrealized @ Report Date 0.0%
โ€” EXPRESS INC 0.0%
Value $222K Shares 45,565 Share Price $4.87 Est. Cost/Share $6.63 Unrealized @ Report Date โ€”
โ€” KAMAN CORP 0.0%
Value $219K Shares 3,318 Share Price $66.00 Est. Cost/Share $59.41 Unrealized @ Report Date โ€”
PDD PINDUODUO INC 0.0%
Value $215K Shares 5,691 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date โ€”
โ€” MACQUARIE INFRASTRUCTURE COR 0.0%
Value $215K Shares 5,030 Share Price $42.74 Est. Cost/Share $49.84 Unrealized @ Report Date โ€”
GHC GRAHAM HLDGS CO 0.0%
Value $212K Shares 332 Share Price $638.55 * Est. Cost/Share $525.12 Unrealized @ Report Date +14.1%
COTY COTY INC 0.0%
Value $212K Shares 18,869 Share Price $11.24 Est. Cost/Share $9.52 Unrealized @ Report Date +17.7%
TWI TITAN INTL INC ILL 0.0%
Value $210K Shares 57,996 Share Price $3.62 * Est. Cost/Share $5.40 Unrealized @ Report Date -45.1%
โ€” HERBALIFE LTD 0.0%
Value $208K Shares 200,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date โ€”
โ€” WAYFAIR INC 0.0%
Value $207K Shares 200,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date โ€”
ALG ALAMO GROUP INC 0.0%
Value $206K Shares 1,643 Share Price $125.38 * Est. Cost/Share $113.18 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $205K Shares 1,138 Share Price $180.14 * Est. Cost/Share $148.62 Unrealized @ Report Date +7.9%
โ€” ASSERTIO THERAPEUTICS INC 0.0%
Value $205K Shares 164,068 Share Price $1.25 Est. Cost/Share $3.58 Unrealized @ Report Date โ€”
PDFS PDF SOLUTIONS INC 0.0%
Value $203K Shares 12,009 Share Price $16.90 * Est. Cost/Share $12.62 Unrealized @ Report Date +21.5%
TRUP TRUPANION INC 0.0%
Value $202K Shares 5,382 Share Price $37.53 * Est. Cost/Share $26.90 Unrealized @ Report Date +9.2%
DSGR LAWSON PRODS INC 0.0%
Value $200K Shares 3,838 Share Price $52.11 * Est. Cost/Share $18.67 Unrealized @ Report Date +26.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $198K Shares 6,700 Share Price $29.55 * Est. Cost/Share $24.77 Unrealized @ Report Date +0.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $197K Shares 5,765 Share Price $34.17 * Est. Cost/Share $33.25 Unrealized @ Report Date -9.8%
โ€” SPARTANNASH CO 0.0%
Value $196K Shares 13,733 Share Price $14.27 Est. Cost/Share $21.72 Unrealized @ Report Date โ€”
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $195K Shares 33,683 Share Price $5.79 Est. Cost/Share $10.17 Unrealized @ Report Date โ€”
LYFT LYFT INC 0.0%
Value $194K Shares 4,512 Share Price $43.00 Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
NNI NELNET INC 0.0%
Value $193K Shares 3,322 Share Price $58.10 * Est. Cost/Share $64.11 Unrealized @ Report Date -4.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $190K Shares 12,228 Share Price $15.54 Est. Cost/Share $25.35 Unrealized @ Report Date -38.3%
MYE MYERS INDS INC 0.0%
Value $183K Shares 10,943 Share Price $16.72 * Est. Cost/Share $13.90 Unrealized @ Report Date -1.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $182K Shares 3,789 Share Price $48.03 * Est. Cost/Share $53.79 Unrealized @ Report Date -16.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $180K Shares 1,948 Share Price $92.40 * Est. Cost/Share $87.93 Unrealized @ Report Date +10.9%
WTI W & T OFFSHORE INC 0.0%
Value $179K Shares 32,190 Share Price $5.56 * Est. Cost/Share $5.43 Unrealized @ Report Date -18.1%
AORT CRYOLIFE INC 0.0%
Value $176K Shares 6,489 Share Price $27.12 * Est. Cost/Share $28.53 Unrealized @ Report Date -13.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $173K Shares 3,547 Share Price $48.77 * Est. Cost/Share $50.62 Unrealized @ Report Date -0.7%
STAG STAG INDL INC 0.0%
Value $173K Shares 5,484 Share Price $31.55 Est. Cost/Share $22.32 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $172K Shares 27,681 Share Price $6.21 * Est. Cost/Share $9.79 Unrealized @ Report Date -43.3%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $172K Shares 20,060 Share Price $8.57 Est. Cost/Share $8.54 Unrealized @ Report Date โ€”
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $170K Shares 3,393 Share Price $50.10 * Est. Cost/Share $37.51 Unrealized @ Report Date -2.7%
TFSL TFS FINL CORP 0.0%
Value $169K Shares 8,592 Share Price $19.67 * Est. Cost/Share $10.07 Unrealized @ Report Date +20.6%
PBI PITNEY BOWES INC 0.0%
Value $169K Shares 41,955 Share Price $4.03 * Est. Cost/Share $6.83 Unrealized @ Report Date -32.9%
โ€” CHINA INDEX HLDGS LTD 0.0%
Value $167K Shares 45,832 Share Price $3.64 Est. Cost/Share $3.56 Unrealized @ Report Date โ€”
โ€” INVITAE CORP 0.0%
Value $166K Shares 10,270 Share Price $16.16 Est. Cost/Share $16.79 Unrealized @ Report Date โ€”
TDAY GANNETT CO INC NEW 0.0%
Value $166K Shares 26,078 Share Price $6.37 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $166K Shares 11,678 Share Price $14.21 * Est. Cost/Share $24.46 Unrealized @ Report Date -47.0%
EXEL EXELIXIS INC 0.0%
Value $163K Shares 9,240 Share Price $17.64 * Est. Cost/Share $20.96 Unrealized @ Report Date -19.1%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $162K Shares 3,460 Share Price $46.82 * Est. Cost/Share $38.62 Unrealized @ Report Date +17.1%
โ€” ITAU CORPBANCA 0.0%
Value $161K Shares 18,677 Share Price $8.62 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
RLI RLI CORP 0.0%
Value $159K Shares 1,771 Share Price $89.78 * Est. Cost/Share $35.32 Unrealized @ Report Date +7.4%
โ€” FRONTIER COMMUNICATIONS CORP 0.0%
Value $158K Shares 177,215 Share Price $0.89 Est. Cost/Share $1.04 Unrealized @ Report Date โ€”
โ€” NORTHERN OIL & GAS INC NEV 0.0%
Value $158K Shares 67,672 Share Price $2.33 Est. Cost/Share $2.59 Unrealized @ Report Date โ€”
โ€” LIVENT CORP 0.0%
Value $157K Shares 18,303 Share Price $8.58 Est. Cost/Share $12.28 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $157K Shares 80,057 Share Price $1.96 * Est. Cost/Share $1.91 Unrealized @ Report Date -15.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $156K Shares 3,748 Share Price $41.62 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $153K Shares 1,811 Share Price $84.48 * Est. Cost/Share $159.21 Unrealized @ Report Date -48.9%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $152K Shares 8,685 Share Price $17.50 Est. Cost/Share $20.21 Unrealized @ Report Date โ€”
โ€” THIRD PT REINS LTD 0.0%
Value $151K Shares 14,311 Share Price $10.55 Est. Cost/Share $10.28 Unrealized @ Report Date โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $146K Shares 3,418 Share Price $42.72 Est. Cost/Share $40.77 Unrealized @ Report Date โ€”
QQQ INVESCO QQQ TR 0.0%
Value $144K Shares 675 Share Price $213.33 Est. Cost/Share $186.67 Unrealized @ Report Date โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $141K Shares 2,611 Share Price $54.00 Est. Cost/Share $47.92 Unrealized @ Report Date +13.2%
RGLD ROYAL GOLD INC 0.0%
Value $140K Shares 1,143 Share Price $122.48 * Est. Cost/Share $96.99 Unrealized @ Report Date +22.0%
THFF FIRST FINL CORP IND 0.0%
Value $140K Shares 3,062 Share Price $45.72 * Est. Cost/Share $32.42 Unrealized @ Report Date +11.0%
NVCR NOVOCURE LTD 0.0%
Value $139K Shares 1,654 Share Price $84.04 * Est. Cost/Share $64.49 Unrealized @ Report Date +25.2%
LXU LSB INDS INC 0.0%
Value $139K Shares 33,109 Share Price $4.20 * Est. Cost/Share $6.14 Unrealized @ Report Date -45.0%
DAKT DAKTRONICS INC 0.0%
Value $137K Shares 22,469 Share Price $6.10 * Est. Cost/Share $8.06 Unrealized @ Report Date -18.4%
MLR MILLER INDS INC TENN 0.0%
Value $136K Shares 3,666 Share Price $37.10 * Est. Cost/Share $17.55 Unrealized @ Report Date +76.7%
โ€” AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $135K Shares 62,399 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
โ€” PENN VA CORP NEW 0.0%
Value $134K Shares 4,416 Share Price $30.34 Est. Cost/Share $64.46 Unrealized @ Report Date โ€”
โ€” CLOVIS ONCOLOGY INC 0.0%
Value $133K Shares 12,713 Share Price $10.46 Est. Cost/Share $12.69 Unrealized @ Report Date โ€”
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $133K Shares 4,351 Share Price $30.57 * Est. Cost/Share $22.29 Unrealized @ Report Date +11.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $133K Shares 4,540 Share Price $29.30 Est. Cost/Share $27.64 Unrealized @ Report Date โ€”
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $131K Shares 4,240 Share Price $30.90 * Est. Cost/Share $32.20 Unrealized @ Report Date -12.7%
โ€” FANG HLDGS LTD 0.0%
Value $131K Shares 45,832 Share Price $2.86 Est. Cost/Share $2.23 Unrealized @ Report Date โ€”
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $127K Shares 4,330 Share Price $29.33 * Est. Cost/Share $27.26 Unrealized @ Report Date -17.6%
UEC URANIUM ENERGY CORP 0.0%
Value $127K Shares 138,478 Share Price $0.92 * Est. Cost/Share $1.11 Unrealized @ Report Date -12.5%
SPOK SPOK HLDGS INC 0.0%
Value $127K Shares 10,361 Share Price $12.26 * Est. Cost/Share $13.75 Unrealized @ Report Date -14.2%
AXTI AXT INC 0.0%
Value $124K Shares 28,486 Share Price $4.35 * Est. Cost/Share $7.57 Unrealized @ Report Date -57.6%
KELYA KELLY SVCS INC 0.0%
Value $124K Shares 5,474 Share Price $22.65 * Est. Cost/Share $20.36 Unrealized @ Report Date +1.9%
ALKS ALKERMES PLC 0.0%
Value $122K Shares 5,963 Share Price $20.46 * Est. Cost/Share $55.89 Unrealized @ Report Date -64.4%
โ€” INVACARE CORP 0.0%
Value $122K Shares 13,563 Share Price $9.00 Est. Cost/Share $11.84 Unrealized @ Report Date โ€”
FFIN FIRST FINL BANKSHARES 0.0%
Value $121K Shares 3,450 Share Price $35.07 * Est. Cost/Share $26.89 Unrealized @ Report Date +14.0%
โ€” SAFEGUARD SCIENTIFICS INC 0.0%
Value $121K Shares 11,062 Share Price $10.94 Est. Cost/Share $12.37 Unrealized @ Report Date โ€”
AAON AAON INC 0.0%
Value $120K Shares 2,422 Share Price $49.55 * Est. Cost/Share $25.29 Unrealized @ Report Date +23.9%
BMA BANCO MACRO SA 0.0%
Value $120K Shares 3,313 Share Price $36.22 Est. Cost/Share $27.08 Unrealized @ Report Date โ€”
โ€” COMPANHIA PARANAENSE ENERG C 0.0%
Value $119K Shares 7,022 Share Price $16.95 Est. Cost/Share $9.25 Unrealized @ Report Date โ€”
MTRX MATRIX SVC CO 0.0%
Value $118K Shares 5,160 Share Price $22.87 * Est. Cost/Share $19.73 Unrealized @ Report Date +0.1%
โ€” FIESTA RESTAURANT GROUP INC 0.0%
Value $118K Shares 11,971 Share Price $9.86 Est. Cost/Share $10.41 Unrealized @ Report Date โ€”
โ€” TIM PARTICIPACOES S A 0.0%
Value $118K Shares 6,149 Share Price $19.19 Est. Cost/Share $13.22 Unrealized @ Report Date โ€”
MTUS TIMKENSTEEL CORP 0.0%
Value $111K Shares 14,070 Share Price $7.89 * Est. Cost/Share $7.69 Unrealized @ Report Date -18.5%
โ€” FBL FINL GROUP INC 0.0%
Value $109K Shares 1,858 Share Price $58.67 Est. Cost/Share $58.70 Unrealized @ Report Date โ€”
โ€” CALYXT INC 0.0%
Value $105K Shares 15,000 Share Price $7.00 Est. Cost/Share $7.16 Unrealized @ Report Date โ€”
CUBE CUBESMART 0.0%
Value $104K Shares 3,292 Share Price $31.59 Est. Cost/Share $29.69 Unrealized @ Report Date โ€”
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $101K Shares 11,758 Share Price $8.59 Est. Cost/Share $19.03 Unrealized @ Report Date โ€”
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $100K Shares 6,700 Share Price $14.93 Est. Cost/Share $10.22 Unrealized @ Report Date โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $99,000 Shares 13,670 Share Price $7.24 * Est. Cost/Share $7.34 Unrealized @ Report Date +1.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $99,000 Shares 3,808 Share Price $26.00 Est. Cost/Share $25.36 Unrealized @ Report Date โ€”
โ€” ACORDA THERAPEUTICS INC 0.0%
Value $99,000 Shares 48,618 Share Price $2.04 Est. Cost/Share $3.28 Unrealized @ Report Date โ€”
ZUMZ ZUMIEZ INC 0.0%
Value $98,000 Shares 2,838 Share Price $34.53 * Est. Cost/Share $24.64 Unrealized @ Report Date +28.4%
โ€” NEW YORK MTG TR INC 0.0%
Value $98,000 Shares 15,672 Share Price $6.25 Est. Cost/Share $6.06 Unrealized @ Report Date โ€”
THC TENET HEALTHCARE CORP 0.0%
Value $97,000 Shares 2,544 Share Price $38.13 * Est. Cost/Share $23.05 Unrealized @ Report Date +29.9%
โ€” TREEHOUSE FOODS INC 0.0%
Value $97,000 Shares 1,997 Share Price $48.57 Est. Cost/Share $54.18 Unrealized @ Report Date โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value $94,000 Shares 5,902 Share Price $15.93 * Est. Cost/Share $16.57 Unrealized @ Report Date -7.8%
โ€” GRACE W R & CO DEL NEW 0.0%
Value $93,000 Shares 1,334 Share Price $69.72 Est. Cost/Share $71.10 Unrealized @ Report Date โ€”
ARAY ACCURAY INC 0.0%
Value $92,000 Shares 32,516 Share Price $2.83 Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $90,000 Shares 29,870 Share Price $3.01 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
BFS SAUL CTRS INC 0.0%
Value $89,000 Shares 1,685 Share Price $52.82 Est. Cost/Share $51.63 Unrealized @ Report Date โ€”
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $89,000 Shares 974 Share Price $91.38 * Est. Cost/Share $63.34 Unrealized @ Report Date +9.3%
โ€” COMPANHIA BRASILEIRA DE DIST 0.0%
Value $87,000 Shares 3,975 Share Price $21.89 Est. Cost/Share $15.49 Unrealized @ Report Date โ€”
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 +0.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $84,000 Shares 2,726 Share Price $30.81 * Est. Cost/Share $42.14 Unrealized @ Report Date -30.2%
โ€” SUPERIOR INDS INTL INC 0.0%
Value $83,000 Shares 22,568 Share Price $3.68 Est. Cost/Share $3.46 Unrealized @ Report Date โ€”
PBF PBF ENERGY INC 0.0%
Value $82,000 Shares 2,621 Share Price $31.29 Est. Cost/Share $33.61 Unrealized @ Report Date -8.5%
โ€” NAUTILUS INC 0.0%
Value $82,000 Shares 46,743 Share Price $1.75 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $81,000 Shares 3,132 Share Price $25.86 * Est. Cost/Share $23.07 Unrealized @ Report Date +3.6%
โ€” CHESAPEAKE ENERGY CORP 0.0%
Value $80,000 Shares 97,237 Share Price $0.82 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
BSET BASSETT FURNITURE INDS INC 0.0%
Value $80,000 Shares 4,786 Share Price $16.72 * Est. Cost/Share $19.46 Unrealized @ Report Date -43.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $79,000 Shares 5,400 Share Price $14.63 * Est. Cost/Share $12.99 Unrealized @ Report Date +0.5%
FC FRANKLIN COVEY CO 0.0%
Value $79,000 Shares 2,464 Share Price $32.06 * Est. Cost/Share $36.07 Unrealized @ Report Date +0.5%
โ€” BRF SA 0.0%
Value $78,000 Shares 8,970 Share Price $8.70 Est. Cost/Share $14.92 Unrealized @ Report Date โ€”
ASTE ASTEC INDS INC 0.0%
Value $77,000 Shares 1,823 Share Price $42.24 * Est. Cost/Share $36.31 Unrealized @ Report Date -6.9%
โ€” RITE AID CORP 0.0%
Value $76,000 Shares 4,929 Share Price $15.42 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
โ€” STATE AUTO FINL CORP 0.0%
Value $74,000 Shares 2,384 Share Price $31.04 Est. Cost/Share $34.82 Unrealized @ Report Date โ€”
โ€” EBIX INC 0.0%
Value $73,000 Shares 2,179 Share Price $33.50 Est. Cost/Share $58.85 Unrealized @ Report Date โ€”
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $73,000 Shares 1,200 Share Price $60.83 * Est. Cost/Share $51.51 Unrealized @ Report Date +6.0%
SM SM ENERGY CO 0.0%
Value $73,000 Shares 6,497 Share Price $11.24 * Est. Cost/Share $11.39 Unrealized @ Report Date -28.0%
โ€” BED BATH & BEYOND INC 0.0%
Value $72,000 Shares 4,192 Share Price $17.18 Est. Cost/Share $14.46 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€”
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $71,000 Shares 6,776 Share Price $10.48 * Est. Cost/Share $12.87 Unrealized @ Report Date -29.7%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $70,000 Shares 4,318 Share Price $16.21 Est. Cost/Share $35.43 Unrealized @ Report Date โ€”
BRC BRADY CORP 0.0%
Value $69,000 Shares 1,199 Share Price $57.55 * Est. Cost/Share $42.80 Unrealized @ Report Date +17.9%
BANR BANNER CORP 0.0%
Value $69,000 Shares 1,240 Share Price $55.65 * Est. Cost/Share $45.61 Unrealized @ Report Date -4.2%
MAT MATTEL INC 0.0%
Value $68,000 Shares 5,083 Share Price $13.38 * Est. Cost/Share $28.88 Unrealized @ Report Date -58.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $67,000 Shares 2,380 Share Price $28.15 Est. Cost/Share $29.59 Unrealized @ Report Date โ€”
KURA KURA ONCOLOGY INC 0.0%
Value $67,000 Shares 4,850 Share Price $13.81 * Est. Cost/Share $15.37 Unrealized @ Report Date -3.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $66,000 Shares 5,670 Share Price $11.64 Est. Cost/Share $18.21 Unrealized @ Report Date โ€”
BNS BANK N S HALIFAX 0.0%
Value $66,000 Shares 1,164 Share Price $56.70 * Est. Cost/Share $40.76 Unrealized @ Report Date 0.0%
โ€” PROGENICS PHARMACEUTICALS IN 0.0%
Value $65,000 Shares 12,732 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date โ€”
HTLD HEARTLAND EXPRESS INC 0.0%
Value $64,000 Shares 3,035 Share Price $21.09 Est. Cost/Share $19.10 Unrealized @ Report Date +12.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $62,000 Shares 864 Share Price $71.76 * Est. Cost/Share $57.82 Unrealized @ Report Date 0.0%
BILI BILIBILI INC 0.0%
Value $62,000 Shares 3,336 Share Price $18.59 Est. Cost/Share $16.50 Unrealized @ Report Date โ€”
EQT EQT CORP 0.0%
Value $61,000 Shares 5,635 Share Price $10.83 * Est. Cost/Share $13.96 Unrealized @ Report Date -34.6%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $60,000 Shares 2,637 Share Price $22.75 * Est. Cost/Share $13.24 Unrealized @ Report Date +29.7%
CVGW CALAVO GROWERS INC 0.0%
Value $59,000 Shares 655 Share Price $90.08 * Est. Cost/Share $70.86 Unrealized @ Report Date +10.8%
FLR FLUOR CORP NEW 0.0%
Value $59,000 Shares 3,133 Share Price $18.83 * Est. Cost/Share $46.25 Unrealized @ Report Date -61.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $51,000 Shares 584 Share Price $87.33 Est. Cost/Share $83.25 Unrealized @ Report Date โ€”
โ€” FIREEYE INC 0.0%
Value $50,000 Shares 3,000 Share Price $16.67 Est. Cost/Share $16.58 Unrealized @ Report Date โ€”
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $50,000 Shares 1,978 Share Price $25.28 Est. Cost/Share $30.33 Unrealized @ Report Date โ€”
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $50,000 Shares 5,735 Share Price $8.72 * Est. Cost/Share $10.80 Unrealized @ Report Date -23.3%
โ€” COOPER TIRE & RUBR CO 0.0%
Value $48,000 Shares 1,685 Share Price $28.49 Est. Cost/Share $30.26 Unrealized @ Report Date โ€”
ADNT ADIENT PLC 0.0%
Value $48,000 Shares 2,260 Share Price $21.24 * Est. Cost/Share $33.97 Unrealized @ Report Date -34.7%
GGB GERDAU S A 0.0%
Value $48,000 Shares 9,821 Share Price $4.89 Est. Cost/Share $2.41 Unrealized @ Report Date โ€”
AA ALCOA CORP 0.0%
Value $48,000 Shares 2,252 Share Price $21.31 * Est. Cost/Share $35.05 Unrealized @ Report Date -43.6%
FF FUTUREFUEL CORPORATION 0.0%
Value $45,000 Shares 3,594 Share Price $12.52 * Est. Cost/Share $4.49 Unrealized @ Report Date -5.1%
BELFB BEL FUSE INC 0.0%
Value $45,000 Shares 2,183 Share Price $20.61 * Est. Cost/Share $20.35 Unrealized @ Report Date -25.0%
โ€” OCWEN FINL CORP 0.0%
Value $44,000 Shares 32,215 Share Price $1.37 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
โ€” PHYSICIANS RLTY TR 0.0%
Value $44,000 Shares 2,316 Share Price $19.00 Est. Cost/Share $17.14 Unrealized @ Report Date โ€”
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $44,000 Shares 1,014 Share Price $43.39 Est. Cost/Share $41.00 Unrealized @ Report Date โ€”
JBLU JETBLUE AWYS CORP 0.0%
Value $41,000 Shares 2,213 Share Price $18.53 Est. Cost/Share $19.46 Unrealized @ Report Date -4.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $39,000 Shares 1,400 Share Price $27.86 Est. Cost/Share $27.75 Unrealized @ Report Date โ€”
โ€” RENESOLA LTD 0.0%
Value $39,000 Shares 27,305 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date โ€”
PLXS PLEXUS CORP 0.0%
Value $38,000 Shares 498 Share Price $76.31 * Est. Cost/Share $49.21 Unrealized @ Report Date +47.4%
TBHC KIRKLANDS INC 0.0%
Value $38,000 Shares 30,864 Share Price $1.23 * Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $38,000 Shares 807 Share Price $47.09 * Est. Cost/Share $54.54 Unrealized @ Report Date -16.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $37,000 Shares 1,961 Share Price $18.87 * Est. Cost/Share $12.51 Unrealized @ Report Date -3.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $37,000 Shares 1,738 Share Price $21.29 * Est. Cost/Share $19.39 Unrealized @ Report Date -11.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $37,000 Shares 508 Share Price $72.83 * Est. Cost/Share $29.05 Unrealized @ Report Date +5.7%
โ€” PATTERSON COMPANIES INC 0.0%
Value $37,000 Shares 1,794 Share Price $20.62 Est. Cost/Share $24.30 Unrealized @ Report Date โ€”
SSTI SHOTSPOTTER INC 0.0%
Value $37,000 Shares 1,450 Share Price $25.52 * Est. Cost/Share $31.25 Unrealized @ Report Date -28.8%
โ€” SERES THERAPEUTICS INC 0.0%
Value $36,000 Shares 10,400 Share Price $3.46 Est. Cost/Share $3.51 Unrealized @ Report Date โ€”
โ€” RETAIL PPTYS AMER INC 0.0%
Value $36,000 Shares 2,677 Share Price $13.45 Est. Cost/Share $15.46 Unrealized @ Report Date โ€”
GBCI GLACIER BANCORP INC NEW 0.0%
Value $36,000 Shares 788 Share Price $45.69 * Est. Cost/Share $33.75 Unrealized @ Report Date +5.1%
TEO TELECOM ARGENTINA S A 0.0%
Value $35,000 Shares 3,080 Share Price $11.36 Est. Cost/Share $17.53 Unrealized @ Report Date โ€”
โ€” WHITING PETE CORP NEW 0.0%
Value $35,000 Shares 4,731 Share Price $7.40 Est. Cost/Share $20.04 Unrealized @ Report Date โ€”
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $35,000 Shares 1,297 Share Price $26.99 * Est. Cost/Share $25.64 Unrealized @ Report Date -1.6%
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $34,000 Shares 425 Share Price $80.00 Est. Cost/Share $44.00 Unrealized @ Report Date โ€”
โ€” UNIT CORP 0.0%
Value $34,000 Shares 48,424 Share Price $0.70 Est. Cost/Share $20.07 Unrealized @ Report Date โ€”
โ€” FOOT LOCKER INC 0.0%
Value $33,000 Shares 858 Share Price $38.46 Est. Cost/Share $47.51 Unrealized @ Report Date โ€”
NC NACCO INDS INC 0.0%
Value $32,000 Shares 687 Share Price $46.58 * Est. Cost/Share $39.54 Unrealized @ Report Date +14.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $30,000 Shares 780 Share Price $38.46 * Est. Cost/Share $42.92 Unrealized @ Report Date -14.8%
โ€” DIPLOMAT PHARMACY INC 0.0%
Value $30,000 Shares 7,621 Share Price $3.94 Est. Cost/Share $6.04 Unrealized @ Report Date โ€”
JACK JACK IN THE BOX INC 0.0%
Value $29,000 Shares 376 Share Price $77.13 * Est. Cost/Share $86.33 Unrealized @ Report Date -4.1%
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€”
โ€” OI S A 0.0%
Value $27,000 Shares 28,156 Share Price $0.96 Est. Cost/Share $2.56 Unrealized @ Report Date โ€”
โ€” ERA GROUP INC 0.0%
Value $26,000 Shares 2,512 Share Price $10.35 Est. Cost/Share $12.34 Unrealized @ Report Date โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value $24,000 Shares 2,695 Share Price $8.91 * Est. Cost/Share $34.77 Unrealized @ Report Date -76.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $22,000 Shares 1,929 Share Price $11.40 * Est. Cost/Share $17.90 Unrealized @ Report Date -50.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $22,000 Shares 448 Share Price $49.11 Est. Cost/Share $47.44 Unrealized @ Report Date โ€”
LEN/B LENNAR CORP 0.0%
Value $22,000 Shares 482 Share Price $45.64 * Est. Cost/Share $41.82 Unrealized @ Report Date -3.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $21,000 Shares 375 Share Price $56.00 * Est. Cost/Share $27.12 Unrealized @ Report Date +80.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $21,000 Shares 731 Share Price $28.73 * Est. Cost/Share $19.52 Unrealized @ Report Date +26.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $21,000 Shares 3,551 Share Price $5.91 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
โ€” STERICYCLE INC 0.0%
Value $20,000 Shares 316 Share Price $63.29 Est. Cost/Share $72.72 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 -28.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $19,000 Shares 2,300 Share Price $8.26 * Est. Cost/Share $9.54 Unrealized @ Report Date -3.6%
โ€” PIXELWORKS INC 0.0%
Value $18,000 Shares 4,481 Share Price $4.02 Est. Cost/Share $2.90 Unrealized @ Report Date โ€”
MOV MOVADO GROUP INC 0.0%
Value $18,000 Shares 806 Share Price $22.33 * Est. Cost/Share $44.69 Unrealized @ Report Date -47.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $18,000 Shares 1,100 Share Price $16.36 Est. Cost/Share $15.86 Unrealized @ Report Date +2.5%
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€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $17,000 Shares 1,198 Share Price $14.19 Est. Cost/Share $13.99 Unrealized @ Report Date โ€”
โ€” CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $17,000 Shares 3,767 Share Price $4.51 Est. Cost/Share $3.97 Unrealized @ Report Date โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 * Est. Cost/Share $19.93 Unrealized @ Report Date +14.1%
PRLB PROTO LABS INC 0.0%
Value $17,000 Shares 165 Share Price $103.03 * Est. Cost/Share $112.20 Unrealized @ Report Date -11.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $16,000 Shares 1,115 Share Price $14.35 Est. Cost/Share $23.05 Unrealized @ Report Date โ€”
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $16,000 Shares 819 Share Price $19.54 * Est. Cost/Share $20.32 Unrealized @ Report Date -15.8%
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $15,000 Shares 3,250 Share Price $4.62 Est. Cost/Share $6.09 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€”
โ€” BRIGGS & STRATTON CORP 0.0%
Value $15,000 Shares 2,237 Share Price $6.71 Est. Cost/Share $19.03 Unrealized @ Report Date โ€”
CHCO CITY HLDG CO 0.0%
Value $15,000 Shares 178 Share Price $84.27 * Est. Cost/Share $60.33 Unrealized @ Report Date +9.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,020 Share Price $14.71 * Est. Cost/Share $16.34 Unrealized @ Report Date -14.9%
RGNX REGENXBIO INC 0.0%
Value $15,000 Shares 360 Share Price $41.67 * Est. Cost/Share $49.54 Unrealized @ Report Date -20.3%
RRC RANGE RES CORP 0.0%
Value $14,000 Shares 2,881 Share Price $4.86 * Est. Cost/Share $16.89 Unrealized @ Report Date -76.1%
FTEK FUEL TECH INC 0.0%
Value $14,000 Shares 14,795 Share Price $0.95 Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 6,400 Share Price $2.19 Est. Cost/Share $2.52 Unrealized @ Report Date โ€”
โ€” CORE LABORATORIES N V 0.0%
Value $13,000 Shares 356 Share Price $36.52 Est. Cost/Share $103.05 Unrealized @ Report Date โ€”
โ€” BASIC ENERGY SVCS INC NEW 0.0%
Value $13,000 Shares 50,191 Share Price $0.26 Est. Cost/Share $1.89 Unrealized @ Report Date โ€”
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $10,000 Shares 512 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date โ€”
โ€” EXTERRAN CORP 0.0%
Value $9,000 Shares 1,131 Share Price $7.96 Est. Cost/Share $24.29 Unrealized @ Report Date โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $9,000 Shares 805 Share Price $11.18 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $7,000 Shares 5,900 Share Price $1.19 Est. Cost/Share $1.30 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€”
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€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6,000 Shares 274 Share Price $21.90 * Est. Cost/Share $41.42 Unrealized @ Report Date -60.3%
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€” CARBO CERAMICS INC 0.0%
Value $5,000 Shares 20,438 Share Price $0.24 Est. Cost/Share $3.49 Unrealized @ Report Date โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4,000 Shares 1,039 Share Price $3.85 * Est. Cost/Share $5.54 Unrealized @ Report Date -38.0%
โ€” LSC COMMUNICATIONS INC 0.0%
Value $2,000 Shares 11,542 Share Price $0.17 Est. Cost/Share $9.68 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 100 Share Price $10.00 Est. Cost/Share $5.91 Unrealized @ Report Date โ€”