KBC Group NV Diversified Active

Location: Brussels, Belgium

CIK: 0001411133 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value: $11.95B (99.9% shares, 0.1% debt)

Holdings (1,272)

MSFT MICROSOFT CORP 4.8%
Value $568M Shares 3,600,936 Share Price $157.71 Est. Cost/Share $68.70 Unrealized @ Report Date +127.6%
AAPL APPLE INC 4.4%
Value $522M Shares 2,051,572 Share Price $254.29 * Est. Cost/Share $34.55 Unrealized @ Report Date +105.7%
AMZN AMAZON COM INC 2.1%
Value $245M Shares 125,813 Share Price $1949.72 * Est. Cost/Share $50.37 Unrealized @ Report Date +92.1%
BABA ALIBABA GROUP HLDG LTD 2.0%
Value $240M Shares 1,235,578 Share Price $194.48 Est. Cost/Share $162.55 Unrealized @ Report Date
MRK MERCK & CO. INC 1.6%
Value $193M Shares 2,513,361 Share Price $76.94 * Est. Cost/Share $53.96 Unrealized @ Report Date +20.6%
JPM JPMORGAN CHASE & CO 1.6%
Value $192M Shares 2,129,416 Share Price $90.03 * Est. Cost/Share $79.91 Unrealized @ Report Date +29.7%
V VISA INC 1.5%
Value $174M Shares 1,077,604 Share Price $161.12 * Est. Cost/Share $113.39 Unrealized @ Report Date +59.4%
ADBE ADOBE INC 1.3%
Value $154M Shares 482,514 Share Price $318.24 * Est. Cost/Share $230.73 Unrealized @ Report Date +48.2%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $153M Shares 612,781 Share Price $249.38 Est. Cost/Share $188.70 Unrealized @ Report Date +32.3%
PEP PEPSICO INC 1.2%
Value $148M Shares 1,235,929 Share Price $120.10 * Est. Cost/Share $97.38 Unrealized @ Report Date +15.8%
MDT MEDTRONIC PLC 1.1%
Value $132M Shares 1,463,085 Share Price $90.18 Est. Cost/Share $79.15 Unrealized @ Report Date +13.9%
PG PROCTER & GAMBLE CO 1.1%
Value $130M Shares 1,181,387 Share Price $110.00 * Est. Cost/Share $81.33 Unrealized @ Report Date +27.7%
INTC INTEL CORP 1.1%
Value $129M Shares 2,392,448 Share Price $54.12 * Est. Cost/Share $38.75 Unrealized @ Report Date +35.0%
GOOG ALPHABET INC 1.1%
Value $127M Shares 109,585 Share Price $1162.81 * Est. Cost/Share $48.66 Unrealized @ Report Date +38.4%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $116M Shares 2,156,489 Share Price $53.73 * Est. Cost/Share $37.76 Unrealized @ Report Date +8.6%
BAC BK OF AMERICA CORP 0.9%
Value $110M Shares 5,204,715 Share Price $21.23 * Est. Cost/Share $19.83 Unrealized @ Report Date +30.7%
META FACEBOOK INC 0.9%
Value $102M Shares 612,571 Share Price $166.80 * Est. Cost/Share $133.04 Unrealized @ Report Date +46.1%
MA MASTERCARD INC 0.8%
Value $100M Shares 414,495 Share Price $241.56 * Est. Cost/Share $198.73 Unrealized @ Report Date +44.8%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $100M Shares 352,646 Share Price $283.60 * Est. Cost/Share $226.64 Unrealized @ Report Date +37.0%
PFE PFIZER INC 0.8%
Value $98.95M Shares 3,031,498 Share Price $32.64 * Est. Cost/Share $22.67 Unrealized @ Report Date +13.9%
ORCL ORACLE CORP 0.8%
Value $96.87M Shares 2,004,410 Share Price $48.33 Est. Cost/Share $44.12 Unrealized @ Report Date +7.7%
NVDA NVIDIA CORP 0.8%
Value $91.37M Shares 346,638 Share Price $263.60 * Est. Cost/Share $2.96 Unrealized @ Report Date +112.1%
ABT ABBOTT LABS 0.8%
Value $91.03M Shares 1,153,530 Share Price $78.91 * Est. Cost/Share $63.59 Unrealized @ Report Date +18.5%
PYPL PAYPAL HLDGS INC 0.8%
Value $90.67M Shares 947,049 Share Price $95.74 * Est. Cost/Share $90.64 Unrealized @ Report Date +21.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $90.17M Shares 687,644 Share Price $131.13 * Est. Cost/Share $90.56 Unrealized @ Report Date +32.7%
GOOGL ALPHABET INC 0.7%
Value $85.39M Shares 73,490 Share Price $1161.95 * Est. Cost/Share $48.86 Unrealized @ Report Date +37.7%
ALLERGAN PLC 0.7%
Value $80.27M Shares 453,240 Share Price $177.10 Est. Cost/Share $201.14 Unrealized @ Report Date
CRM SALESFORCE COM INC 0.7%
Value $79.92M Shares 555,092 Share Price $143.98 * Est. Cost/Share $116.34 Unrealized @ Report Date +45.6%
HD HOME DEPOT INC 0.7%
Value $79.84M Shares 427,609 Share Price $186.71 Est. Cost/Share $140.20 Unrealized @ Report Date +35.6%
DHR DANAHER CORPORATION 0.7%
Value $79.82M Shares 576,718 Share Price $138.41 * Est. Cost/Share $122.88 Unrealized @ Report Date +6.9%
CMCSA COMCAST CORP NEW 0.7%
Value $79.26M Shares 2,305,541 Share Price $34.38 * Est. Cost/Share $29.78 Unrealized @ Report Date +21.1%
DIS DISNEY WALT CO 0.7%
Value $78.95M Shares 817,301 Share Price $96.60 * Est. Cost/Share $108.08 Unrealized @ Report Date +14.3%
WMT WALMART INC 0.6%
Value $76.31M Shares 671,655 Share Price $113.62 * Est. Cost/Share $31.40 Unrealized @ Report Date +12.6%
A AGILENT TECHNOLOGIES INC 0.6%
Value $72.59M Shares 1,013,521 Share Price $71.62 * Est. Cost/Share $58.57 Unrealized @ Report Date +31.7%
MDLZ MONDELEZ INTL INC 0.6%
Value $70.71M Shares 1,411,867 Share Price $50.08 * Est. Cost/Share $36.24 Unrealized @ Report Date +28.9%
KO COCA COLA CO 0.5%
Value $65.6M Shares 1,482,385 Share Price $44.25 Est. Cost/Share $37.77 Unrealized @ Report Date +19.1%
SPGI S&P GLOBAL INC 0.5%
Value $62.59M Shares 255,420 Share Price $245.05 * Est. Cost/Share $199.65 Unrealized @ Report Date +30.8%
EBAY EBAY INC 0.5%
Value $61.56M Shares 2,047,921 Share Price $30.06 * Est. Cost/Share $32.41 Unrealized @ Report Date -2.7%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $57.42M Shares 304,439 Share Price $188.62 * Est. Cost/Share $57.38 Unrealized @ Report Date +25.7%
ABBV ABBVIE INC 0.5%
Value $56.12M Shares 736,598 Share Price $76.19 * Est. Cost/Share $60.26 Unrealized @ Report Date +11.5%
LLY LILLY ELI & CO 0.5%
Value $55.93M Shares 403,185 Share Price $138.72 * Est. Cost/Share $91.81 Unrealized @ Report Date +39.6%
C CITIGROUP INC 0.5%
Value $55.2M Shares 1,310,639 Share Price $42.12 * Est. Cost/Share $49.70 Unrealized @ Report Date +9.0%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $54.79M Shares 2,032,255 Share Price $26.96 * Est. Cost/Share $35.49 Unrealized @ Report Date -7.1%
T AT&T INC 0.5%
Value $54.43M Shares 1,867,304 Share Price $29.15 * Est. Cost/Share $14.08 Unrealized @ Report Date +29.0%
SBUX STARBUCKS CORP 0.4%
Value $53.25M Shares 809,978 Share Price $65.74 * Est. Cost/Share $61.42 Unrealized @ Report Date +15.6%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $52.21M Shares 570,623 Share Price $91.49 Est. Cost/Share $76.76 Unrealized @ Report Date +20.8%
ELV ANTHEM INC 0.4%
Value $51.44M Shares 226,583 Share Price $227.04 * Est. Cost/Share $215.62 Unrealized @ Report Date +16.6%
CSCO CISCO SYS INC 0.4%
Value $49.16M Shares 1,250,626 Share Price $39.31 * Est. Cost/Share $32.57 Unrealized @ Report Date +12.6%
AMGN AMGEN INC 0.4%
Value $49.12M Shares 242,305 Share Price $202.73 * Est. Cost/Share $152.01 Unrealized @ Report Date +19.9%
APD AIR PRODS & CHEMS INC 0.4%
Value $49.05M Shares 245,726 Share Price $199.61 Est. Cost/Share $166.04 Unrealized @ Report Date +18.7%
ADSK AUTODESK INC 0.4%
Value $48.89M Shares 313,196 Share Price $156.10 * Est. Cost/Share $144.47 Unrealized @ Report Date +27.0%
ECL ECOLAB INC 0.4%
Value $48.26M Shares 309,684 Share Price $155.83 * Est. Cost/Share $139.32 Unrealized @ Report Date +26.6%
HUM HUMANA INC 0.4%
Value $47.66M Shares 151,791 Share Price $314.02 Est. Cost/Share $258.90 Unrealized @ Report Date +23.6%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $47.49M Shares 1,455,463 Share Price $32.63 * Est. Cost/Share $30.85 Unrealized @ Report Date +26.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $46.99M Shares 843,023 Share Price $55.74 * Est. Cost/Share $40.13 Unrealized @ Report Date +21.0%
LOW LOWES COS INC 0.4%
Value $46.77M Shares 543,496 Share Price $86.05 * Est. Cost/Share $82.47 Unrealized @ Report Date +19.2%
GILD GILEAD SCIENCES INC 0.4%
Value $45.45M Shares 607,906 Share Price $74.76 * Est. Cost/Share $54.24 Unrealized @ Report Date +1.3%
CVS CVS HEALTH CORP 0.4%
Value $44.82M Shares 755,424 Share Price $59.33 * Est. Cost/Share $56.28 Unrealized @ Report Date -1.7%
UNP UNION PAC CORP 0.4%
Value $43.82M Shares 310,698 Share Price $141.04 * Est. Cost/Share $121.40 Unrealized @ Report Date +19.4%
BIIB BIOGEN INC 0.4%
Value $42.12M Shares 133,144 Share Price $316.38 * Est. Cost/Share $274.89 Unrealized @ Report Date +10.4%
RVTY PERKINELMER INC 0.4%
Value $41.91M Shares 556,673 Share Price $75.28 * Est. Cost/Share $87.65 Unrealized @ Report Date -0.1%
MCK MCKESSON CORP 0.4%
Value $41.89M Shares 309,705 Share Price $135.26 * Est. Cost/Share $135.13 Unrealized @ Report Date +4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $41.72M Shares 228,167 Share Price $182.83 * Est. Cost/Share $173.76 Unrealized @ Report Date +22.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $40.22M Shares 606,025 Share Price $66.36 * Est. Cost/Share $59.14 Unrealized @ Report Date +4.0%
CI CIGNA CORP NEW 0.3%
Value $40.19M Shares 226,844 Share Price $177.18 Est. Cost/Share $180.41 Unrealized @ Report Date -1.6%
IDXX IDEXX LABS INC 0.3%
Value $39.45M Shares 162,857 Share Price $242.24 * Est. Cost/Share $255.62 Unrealized @ Report Date +2.1%
XYL XYLEM INC 0.3%
Value $38.88M Shares 596,953 Share Price $65.13 * Est. Cost/Share $59.97 Unrealized @ Report Date +22.5%
HSY HERSHEY CO 0.3%
Value $38.42M Shares 290,001 Share Price $132.50 * Est. Cost/Share $86.78 Unrealized @ Report Date +48.0%
NKE NIKE INC 0.3%
Value $38.27M Shares 462,594 Share Price $82.74 * Est. Cost/Share $78.51 Unrealized @ Report Date +9.4%
NEM NEWMONT CORP 0.3%
Value $38.21M Shares 843,833 Share Price $45.28 * Est. Cost/Share $32.07 Unrealized @ Report Date +18.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $37.92M Shares 277,450 Share Price $136.68 * Est. Cost/Share $121.41 Unrealized @ Report Date +16.9%
PLD PROLOGIS INC. 0.3%
Value $37.4M Shares 465,299 Share Price $80.37 * Est. Cost/Share $51.87 Unrealized @ Report Date +42.9%
MCD MCDONALDS CORP 0.3%
Value $36.98M Shares 223,636 Share Price $165.35 * Est. Cost/Share $152.30 Unrealized @ Report Date +12.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $36.86M Shares 810,400 Share Price $45.48 * Est. Cost/Share $33.95 Unrealized @ Report Date +41.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $36.7M Shares 128,704 Share Price $285.13 * Est. Cost/Share $227.56 Unrealized @ Report Date +22.1%
BDX BECTON DICKINSON & CO 0.3%
Value $36.51M Shares 158,913 Share Price $229.77 * Est. Cost/Share $197.74 Unrealized @ Report Date +13.8%
LINDE PLC 0.3%
Value $36.45M Shares 210,706 Share Price $173.00 Est. Cost/Share $192.61 Unrealized @ Report Date
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $35.76M Shares 299,057 Share Price $119.56 * Est. Cost/Share $74.22 Unrealized @ Report Date +55.5%
XOM EXXON MOBIL CORP 0.3%
Value $35.49M Shares 934,736 Share Price $37.97 * Est. Cost/Share $56.11 Unrealized @ Report Date -25.0%
EQIX EQUINIX INC 0.3%
Value $34.61M Shares 55,406 Share Price $624.59 * Est. Cost/Share $370.34 Unrealized @ Report Date +44.8%
SYK STRYKER CORP 0.3%
Value $34.19M Shares 205,364 Share Price $166.49 * Est. Cost/Share $171.88 Unrealized @ Report Date +6.6%
KELLOGG CO 0.3%
Value $33.62M Shares 560,465 Share Price $59.99 * Est. Cost/Share $46.00 Unrealized @ Report Date +7.8%
QCOM QUALCOMM INC 0.3%
Value $33.57M Shares 496,229 Share Price $67.65 * Est. Cost/Share $66.35 Unrealized @ Report Date +8.4%
BAX BAXTER INTL INC 0.3%
Value $33.57M Shares 413,442 Share Price $81.19 * Est. Cost/Share $67.72 Unrealized @ Report Date +13.3%
ALL ALLSTATE CORP 0.3%
Value $33.24M Shares 362,419 Share Price $91.73 * Est. Cost/Share $83.81 Unrealized @ Report Date +12.5%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $32.13M Shares 73,642 Share Price $436.31 * Est. Cost/Share $332.71 Unrealized @ Report Date +47.0%
CVX CHEVRON CORP NEW 0.3%
Value $31.99M Shares 441,480 Share Price $72.46 * Est. Cost/Share $78.57 Unrealized @ Report Date -3.3%
HCA HCA HEALTHCARE INC 0.3%
Value $31.7M Shares 352,864 Share Price $89.85 * Est. Cost/Share $105.99 Unrealized @ Report Date +16.4%
AMAT APPLIED MATLS INC 0.3%
Value $31.63M Shares 690,215 Share Price $45.82 * Est. Cost/Share $42.97 Unrealized @ Report Date +26.5%
MS MORGAN STANLEY 0.3%
Value $31.56M Shares 928,295 Share Price $34.00 * Est. Cost/Share $36.01 Unrealized @ Report Date +8.7%
AZO AUTOZONE INC 0.3%
Value $31.28M Shares 36,970 Share Price $846.01 * Est. Cost/Share $968.25 Unrealized @ Report Date +7.3%
AVGO BROADCOM INC 0.3%
Value $31.16M Shares 131,400 Share Price $237.10 * Est. Cost/Share $22.87 Unrealized @ Report Date +6.1%
BKNG BOOKING HLDGS INC 0.3%
Value $30.63M Shares 22,771 Share Price $1345.31 * Est. Cost/Share $1914.87 Unrealized @ Report Date -9.8%
INTU INTUIT 0.2%
Value $29.38M Shares 127,725 Share Price $229.99 * Est. Cost/Share $205.24 Unrealized @ Report Date +27.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $28.91M Shares 348,656 Share Price $82.93 * Est. Cost/Share $86.54 Unrealized @ Report Date +22.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $28.9M Shares 554,185 Share Price $52.14 * Est. Cost/Share $63.23 Unrealized @ Report Date -6.7%
NFLX NETFLIX INC 0.2%
Value $28.63M Shares 76,245 Share Price $375.50 * Est. Cost/Share $28.94 Unrealized @ Report Date +22.2%
SEAGATE TECHNOLOGY PLC 0.2%
Value $28.49M Shares 583,885 Share Price $48.80 Est. Cost/Share $51.46 Unrealized @ Report Date
ZTS ZOETIS INC 0.2%
Value $28.12M Shares 238,916 Share Price $117.69 * Est. Cost/Share $74.28 Unrealized @ Report Date +68.7%
AWR AMER STATES WTR CO 0.2%
Value $28.02M Shares 342,847 Share Price $81.74 * Est. Cost/Share $48.67 Unrealized @ Report Date +57.0%
ITRI ITRON INC 0.2%
Value $27.44M Shares 491,543 Share Price $55.83 * Est. Cost/Share $63.21 Unrealized @ Report Date +20.3%
CAH CARDINAL HEALTH INC 0.2%
Value $27.41M Shares 571,665 Share Price $47.94 * Est. Cost/Share $42.51 Unrealized @ Report Date +4.1%
NTRS NORTHERN TR CORP 0.2%
Value $27.12M Shares 359,420 Share Price $75.46 Est. Cost/Share $73.76 Unrealized @ Report Date +3.4%
KANSAS CITY SOUTHERN 0.2%
Value $27.1M Shares 213,062 Share Price $127.18 Est. Cost/Share $130.73 Unrealized @ Report Date
TXN TEXAS INSTRS INC 0.2%
Value $27.09M Shares 271,085 Share Price $99.93 Est. Cost/Share $82.95 Unrealized @ Report Date +22.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $26.9M Shares 186,316 Share Price $144.40 * Est. Cost/Share $89.03 Unrealized @ Report Date +29.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $26.9M Shares 2,770,426 Share Price $9.71 * Est. Cost/Share $11.44 Unrealized @ Report Date -5.2%
EL LAUDER ESTEE COS INC 0.2%
Value $26.77M Shares 168,005 Share Price $159.34 * Est. Cost/Share $129.69 Unrealized @ Report Date +37.6%
NRG NRG ENERGY INC 0.2%
Value $26.22M Shares 961,822 Share Price $27.26 * Est. Cost/Share $31.25 Unrealized @ Report Date -7.6%
GPN GLOBAL PMTS INC 0.2%
Value $26.05M Shares 180,615 Share Price $144.23 * Est. Cost/Share $163.70 Unrealized @ Report Date +6.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $25.66M Shares 157,196 Share Price $163.26 * Est. Cost/Share $130.96 Unrealized @ Report Date +35.2%
AOS SMITH A O CORP 0.2%
Value $25.21M Shares 666,705 Share Price $37.81 Est. Cost/Share $44.82 Unrealized @ Report Date -14.6%
LIBERTY GLOBAL PLC 0.2%
Value $25.11M Shares 1,598,007 Share Price $15.71 Est. Cost/Share $22.10 Unrealized @ Report Date
TT TRANE TECHNOLOGIES PLC 0.2%
Value $25.09M Shares 303,810 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $24.04M Shares 187,957 Share Price $127.87 * Est. Cost/Share $89.17 Unrealized @ Report Date +25.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $23.92M Shares 568,624 Share Price $42.06 * Est. Cost/Share $43.55 Unrealized @ Report Date +16.5%
DD DUPONT DE NEMOURS INC 0.2%
Value $23.72M Shares 695,649 Share Price $34.10 * Est. Cost/Share $25.45 Unrealized @ Report Date -28.7%
BBY BEST BUY INC 0.2%
Value $23.71M Shares 415,929 Share Price $57.00 * Est. Cost/Share $45.10 Unrealized @ Report Date +38.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $23.61M Shares 99,240 Share Price $237.95 * Est. Cost/Share $163.43 Unrealized @ Report Date +40.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $23.25M Shares 174,938 Share Price $132.92 * Est. Cost/Share $135.96 Unrealized @ Report Date +14.2%
TTC TORO CO 0.2%
Value $23.06M Shares 354,285 Share Price $65.09 * Est. Cost/Share $76.58 Unrealized @ Report Date -0.9%
SPLUNK INC 0.2%
Value $22.83M Shares 180,889 Share Price $126.23 Est. Cost/Share $136.82 Unrealized @ Report Date
APH AMPHENOL CORP NEW 0.2%
Value $22.79M Shares 312,631 Share Price $72.88 * Est. Cost/Share $22.15 Unrealized @ Report Date +1.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $22.78M Shares 45,994 Share Price $495.22 * Est. Cost/Share $166.18 Unrealized @ Report Date +10.2%
EVRG EVERGY INC 0.2%
Value $22.65M Shares 411,458 Share Price $55.05 * Est. Cost/Share $48.65 Unrealized @ Report Date +6.9%
NEE NEXTERA ENERGY INC 0.2%
Value $22.64M Shares 94,093 Share Price $240.62 * Est. Cost/Share $32.35 Unrealized @ Report Date +67.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $22.59M Shares 203,624 Share Price $110.93 * Est. Cost/Share $97.65 Unrealized @ Report Date +0.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value $22.02M Shares 149,650 Share Price $147.18 * Est. Cost/Share $147.37 Unrealized @ Report Date +10.9%
VOYA VOYA FINANCIAL INC 0.2%
Value $21.95M Shares 541,208 Share Price $40.55 * Est. Cost/Share $48.46 Unrealized @ Report Date +1.8%
WM WASTE MGMT INC DEL 0.2%
Value $21.89M Shares 236,550 Share Price $92.56 * Est. Cost/Share $73.17 Unrealized @ Report Date +42.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $21.68M Shares 429,993 Share Price $50.42 * Est. Cost/Share $79.70 Unrealized @ Report Date -0.3%
TSN TYSON FOODS INC 0.2%
Value $21.68M Shares 374,581 Share Price $57.87 * Est. Cost/Share $56.30 Unrealized @ Report Date +11.3%
PNR PENTAIR PLC 0.2%
Value $21.53M Shares 723,557 Share Price $29.76 * Est. Cost/Share $37.69 Unrealized @ Report Date -1.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $21.34M Shares 68,429 Share Price $311.83 * Est. Cost/Share $295.06 Unrealized @ Report Date +16.0%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value $20.98M Shares 416,921 Share Price $50.32 * Est. Cost/Share $30.97 Unrealized @ Report Date +48.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $20.86M Shares 619,260 Share Price $33.68 * Est. Cost/Share $35.39 Unrealized @ Report Date -0.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $20.62M Shares 220,745 Share Price $93.42 * Est. Cost/Share $79.03 Unrealized @ Report Date +3.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $20.47M Shares 79,410 Share Price $257.75 Est. Cost/Share $290.91 Unrealized @ Report Date
MMM 3M CO 0.2%
Value $20.44M Shares 149,700 Share Price $136.51 * Est. Cost/Share $112.61 Unrealized @ Report Date -5.9%
KLAC KLA CORPORATION 0.2%
Value $20.29M Shares 141,155 Share Price $143.74 * Est. Cost/Share $125.18 Unrealized @ Report Date +20.0%
ACTIVISION BLIZZARD INC 0.2%
Value $20.18M Shares 339,296 Share Price $59.48 Est. Cost/Share $52.70 Unrealized @ Report Date
AMT AMERICAN TOWER CORP NEW 0.2%
Value $20.13M Shares 92,445 Share Price $217.76 * Est. Cost/Share $140.32 Unrealized @ Report Date +40.5%
SIRIUS XM HLDGS INC 0.2%
Value $20.13M Shares 4,074,201 Share Price $4.94 Est. Cost/Share $6.03 Unrealized @ Report Date
BLACKROCK INC 0.2%
Value $20.05M Shares 45,582 Share Price $439.98 Est. Cost/Share $419.08 Unrealized @ Report Date
NOW SERVICENOW INC 0.2%
Value $20.01M Shares 69,826 Share Price $286.57 * Est. Cost/Share $49.42 Unrealized @ Report Date +26.5%
VEEV VEEVA SYS INC 0.2%
Value $19.97M Shares 127,697 Share Price $156.37 * Est. Cost/Share $139.31 Unrealized @ Report Date +5.2%
AVY AVERY DENNISON CORP 0.2%
Value $19.72M Shares 193,609 Share Price $101.87 * Est. Cost/Share $94.87 Unrealized @ Report Date +16.8%
TSLA TESLA INC 0.2%
Value $19.7M Shares 37,586 Share Price $524.00 * Est. Cost/Share $24.19 Unrealized @ Report Date +71.4%
RMD RESMED INC 0.2%
Value $19.48M Shares 132,236 Share Price $147.29 * Est. Cost/Share $117.10 Unrealized @ Report Date +29.4%
TER TERADYNE INC 0.2%
Value $19.37M Shares 357,548 Share Price $54.17 * Est. Cost/Share $54.46 Unrealized @ Report Date +13.7%
COP CONOCOPHILLIPS 0.2%
Value $19.17M Shares 622,253 Share Price $30.80 * Est. Cost/Share $43.19 Unrealized @ Report Date -5.1%
FMC F M C CORP 0.2%
Value $18.8M Shares 230,087 Share Price $81.69 * Est. Cost/Share $68.70 Unrealized @ Report Date +13.4%
CSX CSX CORP 0.2%
Value $18.79M Shares 327,969 Share Price $57.30 * Est. Cost/Share $18.44 Unrealized @ Report Date +17.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $18.78M Shares 333,812 Share Price $56.26 * Est. Cost/Share $26.81 Unrealized @ Report Date +19.8%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $18.3M Shares 519,353 Share Price $35.24 * Est. Cost/Share $50.02 Unrealized @ Report Date -8.7%
REXNORD CORP 0.2%
Value $18.3M Shares 807,207 Share Price $22.67 Est. Cost/Share $27.21 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $18.1M Shares 182,682 Share Price $99.08 * Est. Cost/Share $115.99 Unrealized @ Report Date +6.2%
BXP BOSTON PROPERTIES INC 0.2%
Value $18.04M Shares 195,603 Share Price $92.23 * Est. Cost/Share $92.02 Unrealized @ Report Date +3.9%
TE CONNECTIVITY LTD 0.2%
Value $17.95M Shares 285,043 Share Price $62.98 Est. Cost/Share $93.31 Unrealized @ Report Date
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $17.69M Shares 403,683 Share Price $43.82 * Est. Cost/Share $53.68 Unrealized @ Report Date +5.3%
TJX TJX COS INC NEW 0.1%
Value $17.63M Shares 368,691 Share Price $47.81 * Est. Cost/Share $40.35 Unrealized @ Report Date +32.2%
VMI VALMONT INDS INC 0.1%
Value $17.58M Shares 165,912 Share Price $105.98 * Est. Cost/Share $137.51 Unrealized @ Report Date -5.7%
DOV DOVER CORP 0.1%
Value $17.54M Shares 208,922 Share Price $83.94 * Est. Cost/Share $76.63 Unrealized @ Report Date +27.6%
MCO MOODYS CORP 0.1%
Value $17.12M Shares 80,949 Share Price $211.50 * Est. Cost/Share $163.90 Unrealized @ Report Date +41.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $17.1M Shares 123,136 Share Price $138.90 * Est. Cost/Share $90.01 Unrealized @ Report Date +15.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $16.99M Shares 24,610 Share Price $690.53 * Est. Cost/Share $640.92 Unrealized @ Report Date +16.4%
LAM RESEARCH CORP 0.1%
Value $16.87M Shares 70,293 Share Price $240.00 Est. Cost/Share $182.71 Unrealized @ Report Date
HSIC HENRY SCHEIN INC 0.1%
Value $16.46M Shares 325,862 Share Price $50.52 * Est. Cost/Share $64.64 Unrealized @ Report Date -1.9%
SNPS SYNOPSYS INC 0.1%
Value $16.32M Shares 126,715 Share Price $128.79 * Est. Cost/Share $119.25 Unrealized @ Report Date +19.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $16.24M Shares 1,471,430 Share Price $11.04 * Est. Cost/Share $13.81 Unrealized @ Report Date -11.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $15.99M Shares 426,000 Share Price $37.53 * Est. Cost/Share $36.69 Unrealized @ Report Date +11.2%
NTES NETEASE INC 0.1%
Value $15.85M Shares 49,382 Share Price $320.97 Est. Cost/Share $286.81 Unrealized @ Report Date
SYF SYNCHRONY FINL 0.1%
Value $15.81M Shares 982,412 Share Price $16.09 * Est. Cost/Share $28.19 Unrealized @ Report Date -10.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $15.8M Shares 32,363 Share Price $488.30 * Est. Cost/Share $386.96 Unrealized @ Report Date +6.0%
STT STATE STR CORP 0.1%
Value $15.59M Shares 292,723 Share Price $53.27 * Est. Cost/Share $52.89 Unrealized @ Report Date +8.2%
GIS GENERAL MLS INC 0.1%
Value $15.57M Shares 295,023 Share Price $52.77 * Est. Cost/Share $40.18 Unrealized @ Report Date +7.8%
CDW CDW CORP 0.1%
Value $15.38M Shares 164,869 Share Price $93.27 * Est. Cost/Share $104.29 Unrealized @ Report Date +9.3%
FDS FACTSET RESH SYS INC 0.1%
Value $15.36M Shares 58,934 Share Price $260.68 Est. Cost/Share $258.81 Unrealized @ Report Date -0.6%
CNC CENTENE CORP DEL 0.1%
Value $15.06M Shares 253,419 Share Price $59.41 * Est. Cost/Share $58.80 Unrealized @ Report Date +3.2%
KR KROGER CO 0.1%
Value $14.79M Shares 491,080 Share Price $30.12 * Est. Cost/Share $24.59 Unrealized @ Report Date +5.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $14.76M Shares 32,109 Share Price $459.53 * Est. Cost/Share $157.65 Unrealized @ Report Date +8.6%
TMUS T MOBILE US INC 0.1%
Value $14.69M Shares 175,128 Share Price $83.90 * Est. Cost/Share $62.03 Unrealized @ Report Date +31.8%
JBL JABIL INC 0.1%
Value $14.6M Shares 594,152 Share Price $24.58 * Est. Cost/Share $31.38 Unrealized @ Report Date +8.1%
GWW GRAINGER W W INC 0.1%
Value $14.58M Shares 58,659 Share Price $248.49 * Est. Cost/Share $256.98 Unrealized @ Report Date +7.2%
BAP CREDICORP LTD 0.1%
Value $14.43M Shares 100,871 Share Price $143.06 * Est. Cost/Share $178.24 Unrealized @ Report Date -9.1%
HTO SJW GROUP 0.1%
Value $14.41M Shares 249,526 Share Price $57.77 * Est. Cost/Share $52.44 Unrealized @ Report Date +28.3%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $14.11M Shares 166,699 Share Price $84.65 * Est. Cost/Share $71.97 Unrealized @ Report Date +33.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $13.96M Shares 172,913 Share Price $80.75 * Est. Cost/Share $56.19 Unrealized @ Report Date +49.5%
HPQ HP INC 0.1%
Value $13.85M Shares 797,515 Share Price $17.36 * Est. Cost/Share $15.79 Unrealized @ Report Date +4.4%
GEN NORTONLIFELOCK INC 0.1%
Value $13.82M Shares 738,753 Share Price $18.71 * Est. Cost/Share $14.27 Unrealized @ Report Date +9.6%
URI UNITED RENTALS INC 0.1%
Value $13.81M Shares 134,167 Share Price $102.90 * Est. Cost/Share $132.22 Unrealized @ Report Date -2.9%
WDAY WORKDAY INC 0.1%
Value $13.78M Shares 105,780 Share Price $130.22 * Est. Cost/Share $161.13 Unrealized @ Report Date +4.6%
TGT TARGET CORP 0.1%
Value $13.63M Shares 146,637 Share Price $92.97 * Est. Cost/Share $76.04 Unrealized @ Report Date +24.9%
WFC WELLS FARGO CO NEW 0.1%
Value $13.54M Shares 471,888 Share Price $28.70 * Est. Cost/Share $41.20 Unrealized @ Report Date -11.1%
MAN MANPOWERGROUP INC 0.1%
Value $13.49M Shares 254,498 Share Price $52.99 * Est. Cost/Share $84.92 Unrealized @ Report Date -1.9%
AMCOR PLC 0.1%
Value $13.23M Shares 1,629,029 Share Price $8.12 * Est. Cost/Share $7.71 Unrealized @ Report Date -2.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $13.17M Shares 180,565 Share Price $72.96 * Est. Cost/Share $58.95 Unrealized @ Report Date +3.0%
OKTA OKTA INC 0.1%
Value $13.1M Shares 107,151 Share Price $122.26 * Est. Cost/Share $123.37 Unrealized @ Report Date +1.7%
SO SOUTHERN CO 0.1%
Value $13.07M Shares 241,322 Share Price $54.14 * Est. Cost/Share $40.78 Unrealized @ Report Date +23.8%
CITRIX SYS INC 0.1%
Value $13.04M Shares 92,093 Share Price $141.54 Est. Cost/Share $88.45 Unrealized @ Report Date
UNITED TECHNOLOGIES CORP 0.1%
Value $13.03M Shares 138,094 Share Price $94.33 Est. Cost/Share $122.63 Unrealized @ Report Date
E TRADE FINANCIAL CORP 0.1%
Value $12.8M Shares 373,066 Share Price $34.32 Est. Cost/Share $49.73 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.1%
Value $12.78M Shares 90,514 Share Price $141.20 * Est. Cost/Share $58.77 Unrealized @ Report Date +17.4%
JD JD COM INC 0.1%
Value $12.65M Shares 312,288 Share Price $40.50 Est. Cost/Share $33.11 Unrealized @ Report Date
LNN LINDSAY CORP 0.1%
Value $12.57M Shares 137,223 Share Price $91.58 Est. Cost/Share $79.83 Unrealized @ Report Date +15.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $12.54M Shares 167,594 Share Price $74.81 * Est. Cost/Share $93.38 Unrealized @ Report Date +28.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $12.49M Shares 523,580 Share Price $23.85 Est. Cost/Share $24.44 Unrealized @ Report Date -2.2%
CME CME GROUP INC 0.1%
Value $12.44M Shares 71,933 Share Price $172.91 * Est. Cost/Share $127.91 Unrealized @ Report Date +24.8%
CB CHUBB LIMITED 0.1%
Value $12.34M Shares 110,453 Share Price $111.69 * Est. Cost/Share $124.13 Unrealized @ Report Date +5.1%
IR INGERSOLL RAND INC 0.1%
Value $12.3M Shares 495,850 Share Price $24.80 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $12.22M Shares 96,679 Share Price $126.40 Est. Cost/Share $148.39 Unrealized @ Report Date
BIDU BAIDU INC 0.1%
Value $12.1M Shares 120,057 Share Price $100.79 Est. Cost/Share $167.07 Unrealized @ Report Date
HOLX HOLOGIC INC 0.1%
Value $11.94M Shares 340,197 Share Price $35.10 * Est. Cost/Share $47.46 Unrealized @ Report Date +0.3%
BMI BADGER METER INC 0.1%
Value $11.92M Shares 222,392 Share Price $53.60 * Est. Cost/Share $41.96 Unrealized @ Report Date +38.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $11.89M Shares 255,770 Share Price $46.47 * Est. Cost/Share $64.68 Unrealized @ Report Date -15.7%
DXCM DEXCOM INC 0.1%
Value $11.85M Shares 44,008 Share Price $269.27 * Est. Cost/Share $25.36 Unrealized @ Report Date +145.4%
MET METLIFE INC 0.1%
Value $11.82M Shares 386,531 Share Price $30.57 * Est. Cost/Share $35.97 Unrealized @ Report Date +1.3%
RSG REPUBLIC SVCS INC 0.1%
Value $11.8M Shares 157,246 Share Price $75.06 * Est. Cost/Share $68.43 Unrealized @ Report Date +21.4%
FOXA FOX CORP 0.1%
Value $11.74M Shares 496,701 Share Price $23.63 * Est. Cost/Share $32.92 Unrealized @ Report Date -7.6%
H HYATT HOTELS CORP 0.1%
Value $11.59M Shares 242,029 Share Price $47.90 * Est. Cost/Share $72.94 Unrealized @ Report Date +2.2%
ETN EATON CORP PLC 0.1%
Value $11.45M Shares 147,379 Share Price $77.69 * Est. Cost/Share $67.39 Unrealized @ Report Date +22.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $11.4M Shares 42,239 Share Price $269.99 * Est. Cost/Share $191.42 Unrealized @ Report Date +27.7%
WELL WELLTOWER INC 0.1%
Value $11.27M Shares 246,262 Share Price $45.78 * Est. Cost/Share $59.35 Unrealized @ Report Date +4.2%
ALLY ALLY FINL INC 0.1%
Value $11.11M Shares 769,799 Share Price $14.43 * Est. Cost/Share $19.82 Unrealized @ Report Date +9.0%
RL RALPH LAUREN CORP 0.1%
Value $11.09M Shares 165,977 Share Price $66.83 * Est. Cost/Share $92.61 Unrealized @ Report Date +1.5%
FELE FRANKLIN ELEC INC 0.1%
Value $11.09M Shares 235,249 Share Price $47.13 * Est. Cost/Share $39.14 Unrealized @ Report Date +32.5%
FISV FISERV INC 0.1%
Value $11.07M Shares 116,536 Share Price $94.99 * Est. Cost/Share $103.41 Unrealized @ Report Date +7.4%
HON HONEYWELL INTL INC 0.1%
Value $11M Shares 82,233 Share Price $133.79 * Est. Cost/Share $93.78 Unrealized @ Report Date +45.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $10.91M Shares 98,496 Share Price $110.73 * Est. Cost/Share $84.58 Unrealized @ Report Date +37.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $10.78M Shares 69,731 Share Price $154.59 * Est. Cost/Share $179.43 Unrealized @ Report Date +2.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $10.75M Shares 106,372 Share Price $101.08 * Est. Cost/Share $112.46 Unrealized @ Report Date +11.0%
VIACOMCBS INC 0.1%
Value $10.71M Shares 764,523 Share Price $14.01 Est. Cost/Share $40.76 Unrealized @ Report Date
VARIAN MED SYS INC 0.1%
Value $10.64M Shares 103,686 Share Price $102.67 Est. Cost/Share $114.55 Unrealized @ Report Date
AMCX AMC NETWORKS INC 0.1%
Value $10.62M Shares 436,831 Share Price $24.31 * Est. Cost/Share $47.17 Unrealized @ Report Date -28.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $10.46M Shares 60,105 Share Price $173.95 * Est. Cost/Share $225.43 Unrealized @ Report Date +6.2%
SPX CORP 0.1%
Value $10.4M Shares 318,519 Share Price $32.64 Est. Cost/Share $26.71 Unrealized @ Report Date
AFL AFLAC INC 0.1%
Value $10.36M Shares 302,647 Share Price $34.24 * Est. Cost/Share $38.72 Unrealized @ Report Date +2.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $10.34M Shares 261,545 Share Price $39.55 * Est. Cost/Share $24.84 Unrealized @ Report Date -14.9%
GDDY GODADDY INC 0.1%
Value $10.25M Shares 179,533 Share Price $57.11 * Est. Cost/Share $66.26 Unrealized @ Report Date -0.1%
FE FIRSTENERGY CORP 0.1%
Value $10.15M Shares 253,357 Share Price $40.07 * Est. Cost/Share $23.11 Unrealized @ Report Date +57.2%
CBRE CBRE GROUP INC 0.1%
Value $10.02M Shares 265,700 Share Price $37.71 * Est. Cost/Share $46.71 Unrealized @ Report Date +18.3%
CAT CATERPILLAR INC DEL 0.1%
Value $10.02M Shares 86,312 Share Price $116.04 * Est. Cost/Share $118.27 Unrealized @ Report Date -4.1%
GM GENERAL MTRS CO 0.1%
Value $9.984M Shares 480,486 Share Price $20.78 * Est. Cost/Share $32.36 Unrealized @ Report Date -9.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.847M Shares 102,877 Share Price $95.72 * Est. Cost/Share $98.04 Unrealized @ Report Date +10.5%
BA BOEING CO 0.1%
Value $9.77M Shares 65,510 Share Price $149.14 * Est. Cost/Share $168.66 Unrealized @ Report Date +61.8%
CHH CHOICE HOTELS INTL INC 0.1%
Value $9.679M Shares 158,032 Share Price $61.25 * Est. Cost/Share $86.31 Unrealized @ Report Date +0.5%
IAC INTERACTIVECORP 0.1%
Value $9.51M Shares 53,060 Share Price $179.23 Est. Cost/Share $223.74 Unrealized @ Report Date
ETR ENTERGY CORP NEW 0.1%
Value $9.427M Shares 100,315 Share Price $93.97 * Est. Cost/Share $43.51 Unrealized @ Report Date +9.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $9.314M Shares 289,518 Share Price $32.17 * Est. Cost/Share $99.96 Unrealized @ Report Date -11.0%
CTAS CINTAS CORP 0.1%
Value $9.282M Shares 53,583 Share Price $173.23 * Est. Cost/Share $51.93 Unrealized @ Report Date +18.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $9.268M Shares 97,732 Share Price $94.83 * Est. Cost/Share $100.83 Unrealized @ Report Date +2.3%
JLL JONES LANG LASALLE INC 0.1%
Value $9.252M Shares 91,625 Share Price $100.98 * Est. Cost/Share $132.95 Unrealized @ Report Date +13.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.145M Shares 63,785 Share Price $143.37 * Est. Cost/Share $160.49 Unrealized @ Report Date -0.2%
AMP AMERIPRISE FINL INC 0.1%
Value $9.105M Shares 88,847 Share Price $102.48 * Est. Cost/Share $111.87 Unrealized @ Report Date +19.7%
MWA MUELLER WTR PRODS INC 0.1%
Value $9.075M Shares 1,132,986 Share Price $8.01 * Est. Cost/Share $9.62 Unrealized @ Report Date +3.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $9.04M Shares 103,205 Share Price $87.59 * Est. Cost/Share $87.66 Unrealized @ Report Date +21.7%
BPOP POPULAR INC 0.1%
Value $9.027M Shares 257,924 Share Price $35.00 * Est. Cost/Share $43.52 Unrealized @ Report Date -5.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.005M Shares 136,356 Share Price $66.04 * Est. Cost/Share $61.25 Unrealized @ Report Date +13.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.874M Shares 72,950 Share Price $121.64 Est. Cost/Share $99.90 Unrealized @ Report Date +23.2%
DVA DAVITA INC 0.1%
Value $8.836M Shares 116,173 Share Price $76.06 * Est. Cost/Share $61.77 Unrealized @ Report Date +27.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $8.832M Shares 65,912 Share Price $134.00 * Est. Cost/Share $20.40 Unrealized @ Report Date +36.3%
AVT AVNET INC 0.1%
Value $8.584M Shares 341,982 Share Price $25.10 * Est. Cost/Share $31.96 Unrealized @ Report Date -8.5%
IEX IDEX CORP 0.1%
Value $8.509M Shares 61,609 Share Price $138.11 * Est. Cost/Share $141.93 Unrealized @ Report Date +3.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.452M Shares 104,497 Share Price $80.88 * Est. Cost/Share $64.20 Unrealized @ Report Date +13.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $8.435M Shares 216,216 Share Price $39.01 * Est. Cost/Share $54.35 Unrealized @ Report Date -19.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $8.414M Shares 294,896 Share Price $28.53 * Est. Cost/Share $48.11 Unrealized @ Report Date -0.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value $8.397M Shares 201,739 Share Price $41.62 * Est. Cost/Share $42.83 Unrealized @ Report Date +1.7%
D DOMINION ENERGY INC 0.1%
Value $8.371M Shares 115,958 Share Price $72.19 * Est. Cost/Share $55.53 Unrealized @ Report Date +13.7%
BX BLACKSTONE GROUP INC 0.1%
Value $8.342M Shares 183,063 Share Price $45.57 Est. Cost/Share $42.33 Unrealized @ Report Date +6.9%
CPB CAMPBELL SOUP CO 0.1%
Value $8.338M Shares 180,642 Share Price $46.16 * Est. Cost/Share $30.81 Unrealized @ Report Date +28.6%
GENERAL ELECTRIC CO 0.1%
Value $8.33M Shares 1,049,084 Share Price $7.94 Est. Cost/Share $21.22 Unrealized @ Report Date
FDX FEDEX CORP 0.1%
Value $8.261M Shares 68,126 Share Price $121.26 * Est. Cost/Share $146.66 Unrealized @ Report Date -14.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $8.23M Shares 123,360 Share Price $66.72 Est. Cost/Share $65.71 Unrealized @ Report Date +1.2%
NTAP NETAPP INC 0.1%
Value $8.228M Shares 197,366 Share Price $41.69 * Est. Cost/Share $43.66 Unrealized @ Report Date +1.0%
MSCI MSCI INC 0.1%
Value $8.224M Shares 28,458 Share Price $288.99 * Est. Cost/Share $159.78 Unrealized @ Report Date +67.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $8.223M Shares 97,304 Share Price $84.51 Est. Cost/Share $90.50 Unrealized @ Report Date -4.8%
MO ALTRIA GROUP INC 0.1%
Value $8.16M Shares 211,023 Share Price $38.67 * Est. Cost/Share $27.44 Unrealized @ Report Date +0.4%
PSA PUBLIC STORAGE 0.1%
Value $8.148M Shares 41,024 Share Price $198.62 * Est. Cost/Share $160.51 Unrealized @ Report Date +3.8%
TTEK TETRA TECH INC NEW 0.1%
Value $8.081M Shares 114,431 Share Price $70.62 * Est. Cost/Share $9.75 Unrealized @ Report Date +74.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $8.067M Shares 379,402 Share Price $21.26 * Est. Cost/Share $33.04 Unrealized @ Report Date -3.6%
CLH CLEAN HARBORS INC 0.1%
Value $7.881M Shares 153,509 Share Price $51.34 * Est. Cost/Share $77.48 Unrealized @ Report Date -5.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.877M Shares 115,425 Share Price $68.24 * Est. Cost/Share $71.00 Unrealized @ Report Date +35.3%
NEW YORK CMNTY BANCORP INC 0.1%
Value $7.872M Shares 838,288 Share Price $9.39 Est. Cost/Share $11.22 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $7.868M Shares 51,673 Share Price $152.27 Est. Cost/Share $150.82 Unrealized @ Report Date +0.6%
EXC EXELON CORP 0.1%
Value $7.845M Shares 213,129 Share Price $36.81 * Est. Cost/Share $22.55 Unrealized @ Report Date +12.9%
VVV VALVOLINE INC 0.1%
Value $7.78M Shares 594,379 Share Price $13.09 * Est. Cost/Share $20.69 Unrealized @ Report Date -7.4%
PSX PHILLIPS 66 0.1%
Value $7.718M Shares 143,864 Share Price $53.65 * Est. Cost/Share $78.65 Unrealized @ Report Date -18.9%
CSL CARLISLE COS INC 0.1%
Value $7.709M Shares 61,537 Share Price $125.27 * Est. Cost/Share $134.85 Unrealized @ Report Date +2.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $7.611M Shares 40,216 Share Price $189.25 * Est. Cost/Share $223.13 Unrealized @ Report Date +2.9%
CSGP COSTAR GROUP INC 0.1%
Value $7.607M Shares 12,953 Share Price $587.28 * Est. Cost/Share $54.25 Unrealized @ Report Date +20.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $7.573M Shares 88,457 Share Price $85.61 * Est. Cost/Share $86.93 Unrealized @ Report Date +23.8%
SKECHERS U S A INC 0.1%
Value $7.56M Shares 318,473 Share Price $23.74 Est. Cost/Share $30.86 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.1%
Value $7.557M Shares 542,906 Share Price $13.92 * Est. Cost/Share $12.85 Unrealized @ Report Date +4.0%
DUKE REALTY CORP 0.1%
Value $7.534M Shares 232,662 Share Price $32.38 Est. Cost/Share $27.60 Unrealized @ Report Date
ASPEN TECHNOLOGY INC 0.1%
Value $7.523M Shares 79,134 Share Price $95.07 Est. Cost/Share $118.74 Unrealized @ Report Date
WERN WERNER ENTERPRISES INC 0.1%
Value $7.513M Shares 207,202 Share Price $36.26 Est. Cost/Share $35.93 Unrealized @ Report Date +0.1%
INGR INGREDION INC 0.1%
Value $7.486M Shares 99,151 Share Price $75.50 * Est. Cost/Share $87.39 Unrealized @ Report Date -1.7%
IVZ INVESCO LTD 0.1%
Value $7.408M Shares 815,855 Share Price $9.08 * Est. Cost/Share $13.49 Unrealized @ Report Date -13.2%
CABO CABLE ONE INC 0.1%
Value $7.322M Shares 4,454 Share Price $1643.92 * Est. Cost/Share $1475.90 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.1%
Value $7.226M Shares 131,458 Share Price $54.97 * Est. Cost/Share $57.78 Unrealized @ Report Date +2.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $7.198M Shares 70,519 Share Price $102.07 * Est. Cost/Share $105.84 Unrealized @ Report Date +0.2%
L LOEWS CORP 0.1%
Value $7.166M Shares 205,735 Share Price $34.83 * Est. Cost/Share $47.71 Unrealized @ Report Date -3.6%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $7.094M Shares 455,295 Share Price $15.58 Est. Cost/Share $13.19 Unrealized @ Report Date
CTVA CORTEVA INC 0.1%
Value $7.075M Shares 301,041 Share Price $23.50 * Est. Cost/Share $25.11 Unrealized @ Report Date +1.8%
GNTX GENTEX CORP 0.1%
Value $7.041M Shares 317,738 Share Price $22.16 * Est. Cost/Share $25.41 Unrealized @ Report Date +9.3%
RAYTHEON CO 0.1%
Value $6.953M Shares 53,016 Share Price $131.15 Est. Cost/Share $127.75 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.1%
Value $6.778M Shares 56,592 Share Price $119.77 Est. Cost/Share $89.14 Unrealized @ Report Date +32.1%
EA ELECTRONIC ARTS INC 0.1%
Value $6.77M Shares 67,589 Share Price $100.16 * Est. Cost/Share $108.68 Unrealized @ Report Date -5.9%
BIO BIO RAD LABS INC 0.1%
Value $6.763M Shares 19,292 Share Price $350.56 * Est. Cost/Share $366.45 Unrealized @ Report Date +0.3%
PWR QUANTA SVCS INC 0.1%
Value $6.736M Shares 212,313 Share Price $31.73 * Est. Cost/Share $35.32 Unrealized @ Report Date +3.8%
EQH EQUITABLE HLDGS INC 0.1%
Value $6.735M Shares 466,080 Share Price $14.45 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.1%
Value $6.721M Shares 301,101 Share Price $22.32 * Est. Cost/Share $30.72 Unrealized @ Report Date +18.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $6.693M Shares 83,264 Share Price $80.38 Est. Cost/Share $123.92 Unrealized @ Report Date
ZION ZIONS BANCORPORATION N A 0.1%
Value $6.69M Shares 250,001 Share Price $26.76 * Est. Cost/Share $44.49 Unrealized @ Report Date -7.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.671M Shares 189,617 Share Price $35.18 Est. Cost/Share $37.81 Unrealized @ Report Date -8.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $6.662M Shares 47,687 Share Price $139.70 * Est. Cost/Share $127.42 Unrealized @ Report Date +5.0%
AME AMETEK INC 0.1%
Value $6.661M Shares 92,477 Share Price $72.03 * Est. Cost/Share $71.16 Unrealized @ Report Date +21.8%
EQUITY COMWLTH 0.1%
Value $6.645M Shares 209,543 Share Price $31.71 Est. Cost/Share $31.65 Unrealized @ Report Date
HD SUPPLY HLDGS INC 0.1%
Value $6.598M Shares 232,071 Share Price $28.43 Est. Cost/Share $29.82 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.476M Shares 267,029 Share Price $24.25 * Est. Cost/Share $45.71 Unrealized @ Report Date -19.6%
CERNER CORP 0.1%
Value $6.464M Shares 102,613 Share Price $62.99 Est. Cost/Share $61.41 Unrealized @ Report Date
REXR REXFORD INDL RLTY INC 0.1%
Value $6.433M Shares 156,857 Share Price $41.01 Est. Cost/Share $34.69 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP 0.1%
Value $6.419M Shares 190,932 Share Price $33.62 * Est. Cost/Share $36.04 Unrealized @ Report Date +7.3%
VMC VULCAN MATLS CO 0.1%
Value $6.405M Shares 59,270 Share Price $108.06 * Est. Cost/Share $116.30 Unrealized @ Report Date +4.4%
NEKTAR THERAPEUTICS 0.1%
Value $6.4M Shares 358,535 Share Price $17.85 Est. Cost/Share $22.16 Unrealized @ Report Date
OPTU ALTICE USA INC 0.1%
Value $6.34M Shares 284,444 Share Price $22.29 * Est. Cost/Share $21.44 Unrealized @ Report Date +21.8%
MAS MASCO CORP 0.1%
Value $6.335M Shares 183,247 Share Price $34.57 * Est. Cost/Share $35.85 Unrealized @ Report Date +10.3%
FLEX FLEX LTD 0.1%
Value $6.324M Shares 755,125 Share Price $8.37 * Est. Cost/Share $8.52 Unrealized @ Report Date +1.5%
APTIV PLC 0.1%
Value $6.29M Shares 127,736 Share Price $49.24 Est. Cost/Share $78.44 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.234M Shares 72,107 Share Price $86.45 * Est. Cost/Share $71.58 Unrealized @ Report Date +36.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.131M Shares 34,036 Share Price $180.13 Est. Cost/Share $180.27 Unrealized @ Report Date +1.0%
USB US BANCORP DEL 0.1%
Value $6.085M Shares 176,636 Share Price $34.45 * Est. Cost/Share $33.56 Unrealized @ Report Date +10.9%
CENTURYLINK INC 0.1%
Value $6.042M Shares 638,681 Share Price $9.46 Est. Cost/Share $17.92 Unrealized @ Report Date
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.041M Shares 60,806 Share Price $99.35 * Est. Cost/Share $109.19 Unrealized @ Report Date +0.4%
FTNT FORTINET INC 0.1%
Value $6.024M Shares 59,540 Share Price $101.18 * Est. Cost/Share $10.80 Unrealized @ Report Date +98.4%
INVH INVITATION HOMES INC 0.0%
Value $5.968M Shares 279,301 Share Price $21.37 * Est. Cost/Share $20.73 Unrealized @ Report Date +15.0%
PCG PG&E CORP 0.0%
Value $5.926M Shares 659,128 Share Price $8.99 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $5.871M Shares 394,529 Share Price $14.88 * Est. Cost/Share $19.84 Unrealized @ Report Date -0.9%
HAS HASBRO INC 0.0%
Value $5.862M Shares 81,927 Share Price $71.55 * Est. Cost/Share $67.30 Unrealized @ Report Date +2.3%
RNG RINGCENTRAL INC 0.0%
Value $5.84M Shares 27,558 Share Price $211.92 * Est. Cost/Share $174.15 Unrealized @ Report Date +18.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.823M Shares 19,590 Share Price $297.24 * Est. Cost/Share $341.40 Unrealized @ Report Date +0.6%
ATHM AUTOHOME INC 0.0%
Value $5.799M Shares 81,658 Share Price $71.02 Est. Cost/Share $83.71 Unrealized @ Report Date
NIELSEN HLDGS PLC 0.0%
Value $5.766M Shares 459,851 Share Price $12.54 Est. Cost/Share $24.23 Unrealized @ Report Date
PPG PPG INDS INC 0.0%
Value $5.745M Shares 68,713 Share Price $83.61 * Est. Cost/Share $98.72 Unrealized @ Report Date +0.3%
PH PARKER HANNIFIN CORP 0.0%
Value $5.735M Shares 44,208 Share Price $129.73 * Est. Cost/Share $131.50 Unrealized @ Report Date +26.7%
QRVO QORVO INC 0.0%
Value $5.725M Shares 70,998 Share Price $80.64 * Est. Cost/Share $87.22 Unrealized @ Report Date +14.7%
MSEX MIDDLESEX WATER CO 0.0%
Value $5.693M Shares 94,699 Share Price $60.12 * Est. Cost/Share $41.20 Unrealized @ Report Date +53.6%
COOPER COS INC 0.0%
Value $5.669M Shares 20,564 Share Price $275.68 Est. Cost/Share $284.04 Unrealized @ Report Date
WYNDHAM DESTINATIONS INC 0.0%
Value $5.668M Shares 261,186 Share Price $21.70 Est. Cost/Share $48.07 Unrealized @ Report Date
VLO VALERO ENERGY CORP 0.0%
Value $5.668M Shares 124,965 Share Price $45.36 * Est. Cost/Share $52.00 Unrealized @ Report Date +10.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.656M Shares 29,841 Share Price $189.54 * Est. Cost/Share $191.37 Unrealized @ Report Date +16.9%
VMWARE INC 0.0%
Value $5.593M Shares 46,182 Share Price $121.11 Est. Cost/Share $152.62 Unrealized @ Report Date
CHANGE HEALTHCARE INC 0.0%
Value $5.585M Shares 559,002 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5.544M Shares 211,659 Share Price $26.19 Est. Cost/Share $22.32 Unrealized @ Report Date
TFC TRUIST FINL CORP 0.0%
Value $5.518M Shares 178,929 Share Price $30.84 * Est. Cost/Share $39.73 Unrealized @ Report Date -9.5%
NBIS YANDEX N V 0.0%
Value $5.517M Shares 162,008 Share Price $34.05 Est. Cost/Share $36.92 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.505M Shares 81,366 Share Price $67.66 * Est. Cost/Share $41.13 Unrealized @ Report Date +76.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.503M Shares 68,805 Share Price $79.98 * Est. Cost/Share $54.09 Unrealized @ Report Date +41.5%
VTR VENTAS INC 0.0%
Value $5.422M Shares 202,308 Share Price $26.80 * Est. Cost/Share $53.61 Unrealized @ Report Date -26.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $5.417M Shares 73,362 Share Price $73.84 * Est. Cost/Share $50.79 Unrealized @ Report Date +28.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.395M Shares 37,958 Share Price $142.13 * Est. Cost/Share $89.00 Unrealized @ Report Date +65.8%
ILMN ILLUMINA INC 0.0%
Value $5.366M Shares 19,648 Share Price $273.11 * Est. Cost/Share $263.37 Unrealized @ Report Date +6.2%
MPC MARATHON PETE CORP 0.0%
Value $5.329M Shares 225,623 Share Price $23.62 * Est. Cost/Share $47.86 Unrealized @ Report Date -19.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.326M Shares 53,393 Share Price $99.75 * Est. Cost/Share $142.53 Unrealized @ Report Date -9.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value $5.317M Shares 59,211 Share Price $89.80 Est. Cost/Share $127.10 Unrealized @ Report Date
WMB WILLIAMS COS INC 0.0%
Value $5.306M Shares 375,029 Share Price $14.15 Est. Cost/Share $17.41 Unrealized @ Report Date -19.6%
ENTG ENTEGRIS INC 0.0%
Value $5.278M Shares 117,887 Share Price $44.77 * Est. Cost/Share $47.27 Unrealized @ Report Date +7.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.263M Shares 34,851 Share Price $151.01 * Est. Cost/Share $96.89 Unrealized @ Report Date +46.9%
TECH DATA CORP 0.0%
Value $5.202M Shares 39,760 Share Price $130.84 Est. Cost/Share $115.03 Unrealized @ Report Date
TDOC TELADOC HEALTH INC 0.0%
Value $5.181M Shares 33,423 Share Price $155.01 * Est. Cost/Share $57.85 Unrealized @ Report Date +101.1%
MTZ MASTEC INC 0.0%
Value $5.16M Shares 157,649 Share Price $32.73 * Est. Cost/Share $50.26 Unrealized @ Report Date +1.2%
EG EVEREST RE GROUP LTD 0.0%
Value $5.133M Shares 26,677 Share Price $192.41 * Est. Cost/Share $179.34 Unrealized @ Report Date +25.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $5.094M Shares 161,079 Share Price $31.62 Est. Cost/Share $38.36 Unrealized @ Report Date
MAA MID AMER APT CMNTYS INC 0.0%
Value $5.034M Shares 48,858 Share Price $103.03 * Est. Cost/Share $96.09 Unrealized @ Report Date +10.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.025M Shares 109,840 Share Price $45.75 Est. Cost/Share $65.17 Unrealized @ Report Date
HRB BLOCK H & R INC 0.0%
Value $4.963M Shares 352,486 Share Price $14.08 * Est. Cost/Share $17.36 Unrealized @ Report Date -4.0%
DE DEERE & CO 0.0%
Value $4.963M Shares 35,921 Share Price $138.16 * Est. Cost/Share $118.70 Unrealized @ Report Date +22.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.949M Shares 188,031 Share Price $26.32 * Est. Cost/Share $43.43 Unrealized @ Report Date -18.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.889M Shares 14,699 Share Price $332.61 Est. Cost/Share $328.59 Unrealized @ Report Date -0.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.884M Shares 295,808 Share Price $16.51 Est. Cost/Share $26.64 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.0%
Value $4.836M Shares 144,375 Share Price $33.50 * Est. Cost/Share $59.46 Unrealized @ Report Date -13.8%
EOG EOG RES INC 0.0%
Value $4.779M Shares 133,061 Share Price $35.92 * Est. Cost/Share $65.29 Unrealized @ Report Date -23.9%
DOW DOW INC 0.0%
Value $4.748M Shares 162,382 Share Price $29.24 * Est. Cost/Share $36.62 Unrealized @ Report Date -16.5%
EPAM EPAM SYS INC 0.0%
Value $4.738M Shares 25,522 Share Price $185.64 * Est. Cost/Share $193.88 Unrealized @ Report Date +11.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.712M Shares 182,726 Share Price $25.79 * Est. Cost/Share $39.13 Unrealized @ Report Date -4.7%
CDZI CADIZ INC 0.0%
Value $4.683M Shares 401,322 Share Price $11.67 * Est. Cost/Share $8.02 Unrealized @ Report Date +21.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.674M Shares 14,424 Share Price $324.04 * Est. Cost/Share $232.96 Unrealized @ Report Date +23.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.643M Shares 198,007 Share Price $23.45 Est. Cost/Share $32.90 Unrealized @ Report Date
NSC NORFOLK SOUTHERN CORP 0.0%
Value $4.608M Shares 31,561 Share Price $146.00 * Est. Cost/Share $137.48 Unrealized @ Report Date +19.0%
DISCOVERY INC 0.0%
Value $4.491M Shares 256,045 Share Price $17.54 Est. Cost/Share $18.31 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.479M Shares 251,360 Share Price $17.82 Est. Cost/Share $16.82 Unrealized @ Report Date
KHC KRAFT HEINZ CO 0.0%
Value $4.454M Shares 180,042 Share Price $24.74 * Est. Cost/Share $30.57 Unrealized @ Report Date -32.4%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $4.446M Shares 41,070 Share Price $108.25 Est. Cost/Share $103.56 Unrealized @ Report Date
AEGION CORP 0.0%
Value $4.409M Shares 245,928 Share Price $17.93 Est. Cost/Share $21.04 Unrealized @ Report Date
AON PLC 0.0%
Value $4.386M Shares 26,578 Share Price $165.02 Est. Cost/Share $161.78 Unrealized @ Report Date
IQV IQVIA HLDGS INC 0.0%
Value $4.297M Shares 39,845 Share Price $107.84 * Est. Cost/Share $119.39 Unrealized @ Report Date +19.7%
SRE SEMPRA ENERGY 0.0%
Value $4.252M Shares 37,635 Share Price $112.98 * Est. Cost/Share $47.42 Unrealized @ Report Date +23.2%
CW CURTISS WRIGHT CORP 0.0%
Value $4.232M Shares 45,802 Share Price $92.40 * Est. Cost/Share $122.48 Unrealized @ Report Date +1.9%
WCC WESCO INTL INC 0.0%
Value $4.188M Shares 183,264 Share Price $22.85 * Est. Cost/Share $49.29 Unrealized @ Report Date -15.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.177M Shares 320,051 Share Price $13.05 * Est. Cost/Share $60.67 Unrealized @ Report Date -57.2%
TDC TERADATA CORP DEL 0.0%
Value $4.148M Shares 202,421 Share Price $20.49 * Est. Cost/Share $29.81 Unrealized @ Report Date -22.7%
PCAR PACCAR INC 0.0%
Value $4.112M Shares 67,277 Share Price $61.12 * Est. Cost/Share $33.37 Unrealized @ Report Date +14.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.098M Shares 66,418 Share Price $61.70 Est. Cost/Share $49.45 Unrealized @ Report Date +24.1%
BALL BALL CORP 0.0%
Value $4.062M Shares 62,822 Share Price $64.66 Est. Cost/Share $55.70 Unrealized @ Report Date +17.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.044M Shares 129,058 Share Price $31.33 * Est. Cost/Share $41.21 Unrealized @ Report Date -8.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.021M Shares 127,446 Share Price $31.55 * Est. Cost/Share $69.77 Unrealized @ Report Date -5.2%
RPM RPM INTL INC 0.0%
Value $4M Shares 67,237 Share Price $59.49 * Est. Cost/Share $69.33 Unrealized @ Report Date -0.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.997M Shares 47,266 Share Price $84.56 * Est. Cost/Share $16.69 Unrealized @ Report Date -2.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.958M Shares 47,294 Share Price $83.69 * Est. Cost/Share $75.59 Unrealized @ Report Date +25.6%
ROST ROSS STORES INC 0.0%
Value $3.957M Shares 45,497 Share Price $86.97 * Est. Cost/Share $75.37 Unrealized @ Report Date +33.7%
WHR WHIRLPOOL CORP 0.0%
Value $3.948M Shares 46,020 Share Price $85.79 * Est. Cost/Share $132.99 Unrealized @ Report Date -1.2%
XEL XCEL ENERGY INC 0.0%
Value $3.947M Shares 65,450 Share Price $60.31 * Est. Cost/Share $41.18 Unrealized @ Report Date +31.8%
SNAP SNAP INC 0.0%
Value $3.926M Shares 330,190 Share Price $11.89 * Est. Cost/Share $14.41 Unrealized @ Report Date +6.6%
FLIR SYS INC 0.0%
Value $3.874M Shares 121,479 Share Price $31.89 Est. Cost/Share $44.70 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.834M Shares 32,323 Share Price $118.62 Est. Cost/Share $119.73 Unrealized @ Report Date -1.3%
ARCONIC INC 0.0%
Value $3.827M Shares 238,315 Share Price $16.06 Est. Cost/Share $29.08 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.0%
Value $3.799M Shares 42,371 Share Price $89.66 * Est. Cost/Share $89.16 Unrealized @ Report Date +10.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $3.792M Shares 252,778 Share Price $15.00 * Est. Cost/Share $9.90 Unrealized @ Report Date +10.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $3.782M Shares 201,057 Share Price $18.81 * Est. Cost/Share $26.69 Unrealized @ Report Date -6.0%
STERLING BANCORP DEL 0.0%
Value $3.735M Shares 357,392 Share Price $10.45 Est. Cost/Share $20.91 Unrealized @ Report Date
LKQ LKQ CORP 0.0%
Value $3.729M Shares 181,793 Share Price $20.51 * Est. Cost/Share $26.23 Unrealized @ Report Date +1.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.65M Shares 41,418 Share Price $88.13 * Est. Cost/Share $59.25 Unrealized @ Report Date +34.1%
WU WESTERN UN CO 0.0%
Value $3.608M Shares 198,976 Share Price $18.13 Est. Cost/Share $19.84 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.0%
Value $3.6M Shares 122,712 Share Price $29.34 * Est. Cost/Share $25.09 Unrealized @ Report Date -6.1%
TWLO TWILIO INC 0.0%
Value $3.573M Shares 39,926 Share Price $89.49 * Est. Cost/Share $111.62 Unrealized @ Report Date -1.6%
ACA ARCOSA INC 0.0%
Value $3.491M Shares 87,841 Share Price $39.74 * Est. Cost/Share $35.94 Unrealized @ Report Date +15.4%
LEA LEAR CORP 0.0%
Value $3.477M Shares 42,787 Share Price $81.26 * Est. Cost/Share $124.46 Unrealized @ Report Date -17.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.462M Shares 385,872 Share Price $8.97 * Est. Cost/Share $12.00 Unrealized @ Report Date -8.6%
F FORD MTR CO DEL 0.0%
Value $3.437M Shares 711,672 Share Price $4.83 * Est. Cost/Share $6.89 Unrealized @ Report Date -18.0%
NDAQ NASDAQ INC 0.0%
Value $3.43M Shares 36,122 Share Price $94.96 * Est. Cost/Share $28.33 Unrealized @ Report Date +15.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.417M Shares 59,845 Share Price $57.10 * Est. Cost/Share $70.85 Unrealized @ Report Date +5.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.415M Shares 80,120 Share Price $42.62 * Est. Cost/Share $43.00 Unrealized @ Report Date +3.7%
VRSN VERISIGN INC 0.0%
Value $3.374M Shares 18,731 Share Price $180.13 * Est. Cost/Share $174.57 Unrealized @ Report Date +11.7%
EMR EMERSON ELEC CO 0.0%
Value $3.368M Shares 70,680 Share Price $47.65 * Est. Cost/Share $49.90 Unrealized @ Report Date +15.8%
PIONEER NAT RES CO 0.0%
Value $3.365M Shares 47,969 Share Price $70.15 Est. Cost/Share $164.33 Unrealized @ Report Date
CMI CUMMINS INC 0.0%
Value $3.36M Shares 24,828 Share Price $135.33 Est. Cost/Share $122.90 Unrealized @ Report Date +9.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.347M Shares 60,998 Share Price $54.87 * Est. Cost/Share $118.69 Unrealized @ Report Date -27.5%
SYY SYSCO CORP 0.0%
Value $3.346M Shares 73,318 Share Price $45.64 * Est. Cost/Share $39.46 Unrealized @ Report Date +49.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3.34M Shares 101,841 Share Price $32.80 Est. Cost/Share $33.03 Unrealized @ Report Date +0.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.325M Shares 17,826 Share Price $186.53 Est. Cost/Share $212.27 Unrealized @ Report Date
LEGG MASON INC 0.0%
Value $3.281M Shares 67,157 Share Price $48.86 Est. Cost/Share $37.43 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.0%
Value $3.267M Shares 242,141 Share Price $13.49 * Est. Cost/Share $53.46 Unrealized @ Report Date -52.7%
SUI SUN CMNTYS INC 0.0%
Value $3.191M Shares 25,560 Share Price $124.84 Est. Cost/Share $132.42 Unrealized @ Report Date
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.166M Shares 113,390 Share Price $27.92 * Est. Cost/Share $34.62 Unrealized @ Report Date -5.0%
ATHENE HLDG LTD 0.0%
Value $3.163M Shares 127,445 Share Price $24.82 Est. Cost/Share $42.05 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.159M Shares 30,967 Share Price $102.01 * Est. Cost/Share $71.15 Unrealized @ Report Date +106.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.152M Shares 207,383 Share Price $15.20 * Est. Cost/Share $26.42 Unrealized @ Report Date -9.6%
O REALTY INCOME CORP 0.0%
Value $3.148M Shares 63,133 Share Price $49.86 * Est. Cost/Share $44.60 Unrealized @ Report Date +16.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $3.134M Shares 67,621 Share Price $46.35 * Est. Cost/Share $52.47 Unrealized @ Report Date +4.8%
MTLS MATERIALISE NV 0.0%
Value $3.126M Shares 168,332 Share Price $18.57 Est. Cost/Share $15.02 Unrealized @ Report Date
CHGG CHEGG INC 0.0%
Value $3.11M Shares 86,909 Share Price $35.78 * Est. Cost/Share $10.03 Unrealized @ Report Date +289.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.105M Shares 22,654 Share Price $137.06 * Est. Cost/Share $91.44 Unrealized @ Report Date +35.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.093M Shares 62,333 Share Price $49.62 Est. Cost/Share $51.69 Unrealized @ Report Date -4.0%
UNM UNUM GROUP 0.0%
Value $3.085M Shares 205,524 Share Price $15.01 * Est. Cost/Share $29.26 Unrealized @ Report Date -17.8%
MANTECH INTL CORP 0.0%
Value $3.069M Shares 42,224 Share Price $72.68 Est. Cost/Share $62.29 Unrealized @ Report Date
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.059M Shares 250,756 Share Price $12.20 * Est. Cost/Share $15.85 Unrealized @ Report Date -7.1%
L BRANDS INC 0.0%
Value $3.027M Shares 261,868 Share Price $11.56 Est. Cost/Share $28.16 Unrealized @ Report Date
MOBILE TELESYSTEMS PJSC 0.0%
Value $3.026M Shares 398,098 Share Price $7.60 Est. Cost/Share $8.74 Unrealized @ Report Date
RDN RADIAN GROUP INC 0.0%
Value $3.022M Shares 233,371 Share Price $12.95 * Est. Cost/Share $19.91 Unrealized @ Report Date -8.8%
DTE DTE ENERGY CO 0.0%
Value $3.011M Shares 31,703 Share Price $94.98 * Est. Cost/Share $78.31 Unrealized @ Report Date +6.0%
YORW YORK WTR CO 0.0%
Value $2.985M Shares 68,692 Share Price $43.45 * Est. Cost/Share $25.52 Unrealized @ Report Date +57.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.98M Shares 114,753 Share Price $25.97 * Est. Cost/Share $24.90 Unrealized @ Report Date +0.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.961M Shares 9,837 Share Price $301.01 * Est. Cost/Share $19.80 Unrealized @ Report Date +29.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.948M Shares 21,151 Share Price $139.38 * Est. Cost/Share $99.01 Unrealized @ Report Date +52.4%
ES EVERSOURCE ENERGY 0.0%
Value $2.946M Shares 37,665 Share Price $78.22 * Est. Cost/Share $45.37 Unrealized @ Report Date +55.8%
GRC GORMAN RUPP CO 0.0%
Value $2.939M Shares 94,162 Share Price $31.21 * Est. Cost/Share $31.57 Unrealized @ Report Date +7.3%
HESS CORP 0.0%
Value $2.925M Shares 87,837 Share Price $33.30 Est. Cost/Share $45.73 Unrealized @ Report Date
ANSYS INC 0.0%
Value $2.906M Shares 12,503 Share Price $232.42 Est. Cost/Share $142.01 Unrealized @ Report Date
WPX ENERGY INC 0.0%
Value $2.902M Shares 951,426 Share Price $3.05 Est. Cost/Share $13.18 Unrealized @ Report Date
YELP YELP INC 0.0%
Value $2.864M Shares 158,855 Share Price $18.03 * Est. Cost/Share $30.40 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.0%
Value $2.863M Shares 41,778 Share Price $68.53 * Est. Cost/Share $76.62 Unrealized @ Report Date +9.1%
OMC OMNICOM GROUP INC 0.0%
Value $2.821M Shares 51,377 Share Price $54.91 * Est. Cost/Share $58.13 Unrealized @ Report Date -1.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.814M Shares 36,082 Share Price $77.99 * Est. Cost/Share $60.01 Unrealized @ Report Date +18.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.803M Shares 62,421 Share Price $44.90 Est. Cost/Share $42.15 Unrealized @ Report Date +4.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.795M Shares 28,622 Share Price $97.65 * Est. Cost/Share $68.27 Unrealized @ Report Date +39.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.777M Shares 18,600 Share Price $149.30 * Est. Cost/Share $181.43 Unrealized @ Report Date -1.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.768M Shares 16,297 Share Price $169.85 * Est. Cost/Share $146.83 Unrealized @ Report Date +23.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.756M Shares 109,426 Share Price $25.19 * Est. Cost/Share $32.12 Unrealized @ Report Date +6.2%
MYLAN NV 0.0%
Value $2.718M Shares 182,277 Share Price $14.91 Est. Cost/Share $25.69 Unrealized @ Report Date
CRANE CO 0.0%
Value $2.687M Shares 54,639 Share Price $49.18 Est. Cost/Share $65.42 Unrealized @ Report Date
IHS MARKIT LTD 0.0%
Value $2.671M Shares 44,522 Share Price $59.99 Est. Cost/Share $47.28 Unrealized @ Report Date
CLX CLOROX CO DEL 0.0%
Value $2.664M Shares 15,373 Share Price $173.29 * Est. Cost/Share $112.35 Unrealized @ Report Date +23.4%
CF CF INDS HLDGS INC 0.0%
Value $2.656M Shares 97,630 Share Price $27.20 * Est. Cost/Share $35.03 Unrealized @ Report Date -8.2%
GDS GDS HLDGS LTD 0.0%
Value $2.65M Shares 45,715 Share Price $57.97 Est. Cost/Share $48.86 Unrealized @ Report Date
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.642M Shares 262,679 Share Price $10.06 Est. Cost/Share $12.08 Unrealized @ Report Date
KALU KAISER ALUMINUM CORP 0.0%
Value $2.639M Shares 38,089 Share Price $69.29 * Est. Cost/Share $77.34 Unrealized @ Report Date -2.6%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.63M Shares 12,613 Share Price $208.52 * Est. Cost/Share $27.67 Unrealized @ Report Date -14.3%
ESS ESSEX PPTY TR INC 0.0%
Value $2.618M Shares 11,886 Share Price $220.26 * Est. Cost/Share $220.23 Unrealized @ Report Date +5.5%
CHE CHEMED CORP NEW 0.0%
Value $2.61M Shares 6,025 Share Price $433.20 Est. Cost/Share $413.29 Unrealized @ Report Date +6.0%
XILINX INC 0.0%
Value $2.603M Shares 33,398 Share Price $77.94 Est. Cost/Share $79.12 Unrealized @ Report Date
GLW CORNING INC 0.0%
Value $2.584M Shares 125,800 Share Price $20.54 * Est. Cost/Share $20.93 Unrealized @ Report Date +5.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.579M Shares 115,480 Share Price $22.33 * Est. Cost/Share $23.75 Unrealized @ Report Date +9.0%
MELI MERCADOLIBRE INC 0.0%
Value $2.578M Shares 5,277 Share Price $488.54 * Est. Cost/Share $436.78 Unrealized @ Report Date +41.2%
RACE FERRARI N V 0.0%
Value $2.576M Shares 16,885 Share Price $152.56 * Est. Cost/Share $161.78 Unrealized @ Report Date -0.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2.565M Shares 46,150 Share Price $55.58 * Est. Cost/Share $117.07 Unrealized @ Report Date -11.3%
TAL TAL EDUCATION GROUP 0.0%
Value $2.536M Shares 47,607 Share Price $53.27 Est. Cost/Share $33.53 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $2.525M Shares 54,139 Share Price $46.64 * Est. Cost/Share $34.22 Unrealized @ Report Date +13.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.515M Shares 3,844 Share Price $654.27 * Est. Cost/Share $11.87 Unrealized @ Report Date +33.2%
OSK OSHKOSH CORP 0.0%
Value $2.469M Shares 38,374 Share Price $64.34 * Est. Cost/Share $76.18 Unrealized @ Report Date -6.8%
INVESTORS BANCORP INC NEW 0.0%
Value $2.463M Shares 308,299 Share Price $7.99 Est. Cost/Share $11.82 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $2.455M Shares 39,024 Share Price $62.91 * Est. Cost/Share $55.81 Unrealized @ Report Date +20.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.442M Shares 13,302 Share Price $183.58 * Est. Cost/Share $213.75 Unrealized @ Report Date +5.1%
VFC V F CORP 0.0%
Value $2.433M Shares 44,985 Share Price $54.08 * Est. Cost/Share $64.45 Unrealized @ Report Date +20.9%
PPL PPL CORP 0.0%
Value $2.39M Shares 96,859 Share Price $24.68 * Est. Cost/Share $22.47 Unrealized @ Report Date +12.1%
AEE AMEREN CORP 0.0%
Value $2.376M Shares 32,618 Share Price $72.84 * Est. Cost/Share $53.39 Unrealized @ Report Date +25.2%
EIX EDISON INTL 0.0%
Value $2.364M Shares 43,151 Share Price $54.78 * Est. Cost/Share $47.08 Unrealized @ Report Date +12.8%
CNO CNO FINL GROUP INC 0.0%
Value $2.343M Shares 189,109 Share Price $12.39 * Est. Cost/Share $15.35 Unrealized @ Report Date -6.6%
BF/B BROWN FORMAN CORP 0.0%
Value $2.342M Shares 42,198 Share Price $55.50 * Est. Cost/Share $45.75 Unrealized @ Report Date +26.4%
HUBG HUB GROUP INC 0.0%
Value $2.314M Shares 50,881 Share Price $45.48 * Est. Cost/Share $24.71 Unrealized @ Report Date +1.5%
TABULA RASA HEALTHCARE INC 0.0%
Value $2.304M Shares 44,057 Share Price $52.30 Est. Cost/Share $51.80 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.276M Shares 13,880 Share Price $163.98 * Est. Cost/Share $31.21 Unrealized @ Report Date +11.8%
VEON LTD 0.0%
Value $2.25M Shares 1,490,115 Share Price $1.51 Est. Cost/Share $2.80 Unrealized @ Report Date
WAFD WASHINGTON FED INC 0.0%
Value $2.238M Shares 86,221 Share Price $25.96 Est. Cost/Share $27.23 Unrealized @ Report Date -4.0%
FAST FASTENAL CO 0.0%
Value $2.23M Shares 71,345 Share Price $31.26 * Est. Cost/Share $11.99 Unrealized @ Report Date +26.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.217M Shares 57,089 Share Price $38.83 * Est. Cost/Share $54.83 Unrealized @ Report Date -7.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.215M Shares 34,516 Share Price $64.17 * Est. Cost/Share $59.41 Unrealized @ Report Date +11.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.199M Shares 135,854 Share Price $16.19 * Est. Cost/Share $16.76 Unrealized @ Report Date -0.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.197M Shares 29,577 Share Price $74.28 * Est. Cost/Share $100.55 Unrealized @ Report Date -2.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $2.193M Shares 98,547 Share Price $22.25 * Est. Cost/Share $19.33 Unrealized @ Report Date +57.8%
FTV FORTIVE CORP 0.0%
Value $2.188M Shares 39,636 Share Price $55.20 * Est. Cost/Share $44.30 Unrealized @ Report Date -3.8%
NWL NEWELL BRANDS INC 0.0%
Value $2.185M Shares 164,544 Share Price $13.28 Est. Cost/Share $15.49 Unrealized @ Report Date -15.2%
REG REGENCY CTRS CORP 0.0%
Value $2.175M Shares 56,616 Share Price $38.42 * Est. Cost/Share $46.06 Unrealized @ Report Date -2.7%
TIFFANY & CO NEW 0.0%
Value $2.149M Shares 16,593 Share Price $129.51 Est. Cost/Share $105.45 Unrealized @ Report Date
CARS CARS COM INC 0.0%
Value $2.145M Shares 498,825 Share Price $4.30 * Est. Cost/Share $14.47 Unrealized @ Report Date -33.3%
INCY INCYTE CORP 0.0%
Value $2.138M Shares 29,199 Share Price $73.22 * Est. Cost/Share $72.27 Unrealized @ Report Date +4.5%
UDR UDR INC 0.0%
Value $2.122M Shares 58,085 Share Price $36.53 Est. Cost/Share $29.73 Unrealized @ Report Date +22.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.11M Shares 49,674 Share Price $42.48 * Est. Cost/Share $52.54 Unrealized @ Report Date +8.2%
DLTR DOLLAR TREE INC 0.0%
Value $2.104M Shares 28,636 Share Price $73.47 * Est. Cost/Share $81.25 Unrealized @ Report Date +4.8%
ATO ATMOS ENERGY CORP 0.0%
Value $2.095M Shares 21,109 Share Price $99.25 * Est. Cost/Share $78.64 Unrealized @ Report Date +20.8%
GATX GATX CORP 0.0%
Value $2.085M Shares 33,326 Share Price $62.56 * Est. Cost/Share $64.78 Unrealized @ Report Date -0.1%
IQ IQIYI INC 0.0%
Value $2.071M Shares 116,359 Share Price $17.80 Est. Cost/Share $18.15 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.07M Shares 13,717 Share Price $150.91 * Est. Cost/Share $143.27 Unrealized @ Report Date +16.7%
CINF CINCINNATI FINL CORP 0.0%
Value $2.059M Shares 27,286 Share Price $75.46 * Est. Cost/Share $82.46 Unrealized @ Report Date +3.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.056M Shares 23,006 Share Price $89.37 * Est. Cost/Share $82.95 Unrealized @ Report Date +11.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.019M Shares 22,810 Share Price $88.51 * Est. Cost/Share $67.24 Unrealized @ Report Date +11.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.012M Shares 40,476 Share Price $49.71 * Est. Cost/Share $57.12 Unrealized @ Report Date -3.1%
XYZ SQUARE INC 0.0%
Value $2.005M Shares 38,279 Share Price $52.38 * Est. Cost/Share $65.19 Unrealized @ Report Date +4.9%
NPO ENPRO INDS INC 0.0%
Value $2.004M Shares 50,629 Share Price $39.58 * Est. Cost/Share $74.02 Unrealized @ Report Date -25.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.998M Shares 24,516 Share Price $81.50 * Est. Cost/Share $62.16 Unrealized @ Report Date +43.8%
EL PASO ELEC CO 0.0%
Value $1.997M Shares 29,387 Share Price $67.96 Est. Cost/Share $67.59 Unrealized @ Report Date
ERIE ERIE INDTY CO 0.0%
Value $1.989M Shares 13,421 Share Price $148.20 * Est. Cost/Share $184.20 Unrealized @ Report Date -22.0%
BLD TOPBUILD CORP 0.0%
Value $1.987M Shares 27,731 Share Price $71.65 * Est. Cost/Share $89.68 Unrealized @ Report Date +13.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.979M Shares 36,334 Share Price $54.47 * Est. Cost/Share $93.02 Unrealized @ Report Date -11.0%
CMS CMS ENERGY CORP 0.0%
Value $1.967M Shares 33,475 Share Price $58.76 * Est. Cost/Share $36.69 Unrealized @ Report Date +46.3%
RH RH 0.0%
Value $1.965M Shares 19,559 Share Price $100.47 * Est. Cost/Share $159.09 Unrealized @ Report Date +17.2%
MIDD MIDDLEBY CORP 0.0%
Value $1.953M Shares 34,338 Share Price $56.88 * Est. Cost/Share $109.19 Unrealized @ Report Date -10.2%
TWITTER INC 0.0%
Value $1.948M Shares 79,303 Share Price $24.56 Est. Cost/Share $33.33 Unrealized @ Report Date
EFX EQUIFAX INC 0.0%
Value $1.948M Shares 16,307 Share Price $119.46 * Est. Cost/Share $105.31 Unrealized @ Report Date +32.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.942M Shares 128,446 Share Price $15.12 * Est. Cost/Share $23.02 Unrealized @ Report Date -8.0%
SJM SMUCKER J M CO 0.0%
Value $1.939M Shares 17,471 Share Price $110.98 * Est. Cost/Share $90.93 Unrealized @ Report Date -3.0%
MTB M & T BK CORP 0.0%
Value $1.937M Shares 18,735 Share Price $103.39 * Est. Cost/Share $127.32 Unrealized @ Report Date -4.8%
VTV VANGUARD INDEX FDS 0.0%
Value $1.915M Shares 21,500 Share Price $89.07 Est. Cost/Share $110.92 Unrealized @ Report Date
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.913M Shares 44,226 Share Price $43.26 * Est. Cost/Share $45.31 Unrealized @ Report Date +6.7%
OKE ONEOK INC NEW 0.0%
Value $1.906M Shares 87,372 Share Price $21.81 * Est. Cost/Share $42.35 Unrealized @ Report Date -2.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.902M Shares 260,927 Share Price $7.29 Est. Cost/Share $12.95 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $1.876M Shares 22,241 Share Price $84.35 * Est. Cost/Share $100.87 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.875M Shares 11,199 Share Price $167.43 * Est. Cost/Share $145.54 Unrealized @ Report Date +12.6%
CPT CAMDEN PPTY TR 0.0%
Value $1.864M Shares 23,522 Share Price $79.24 * Est. Cost/Share $68.67 Unrealized @ Report Date +23.5%
MDU MDU RES GROUP INC 0.0%
Value $1.86M Shares 86,484 Share Price $21.51 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
SEATTLE GENETICS INC 0.0%
Value $1.855M Shares 16,073 Share Price $115.41 Est. Cost/Share $91.59 Unrealized @ Report Date
WY WEYERHAEUSER CO 0.0%
Value $1.85M Shares 109,192 Share Price $16.94 * Est. Cost/Share $22.65 Unrealized @ Report Date -6.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.846M Shares 37,966 Share Price $48.62 Est. Cost/Share $53.32 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.841M Shares 19,229 Share Price $95.74 * Est. Cost/Share $62.76 Unrealized @ Report Date +32.5%
LIVN LIVANOVA PLC 0.0%
Value $1.84M Shares 40,663 Share Price $45.25 * Est. Cost/Share $69.15 Unrealized @ Report Date -6.4%
MKL MARKEL CORP 0.0%
Value $1.834M Shares 1,976 Share Price $928.14 * Est. Cost/Share $1012.50 Unrealized @ Report Date +12.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.821M Shares 20,407 Share Price $89.23 * Est. Cost/Share $100.11 Unrealized @ Report Date +3.3%
WW INTL INC 0.0%
Value $1.816M Shares 107,371 Share Price $16.91 Est. Cost/Share $16.91 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.805M Shares 26,621 Share Price $67.80 * Est. Cost/Share $38.44 Unrealized @ Report Date +9.3%
GAP GAP INC 0.0%
Value $1.797M Shares 255,310 Share Price $7.04 * Est. Cost/Share $17.96 Unrealized @ Report Date -31.9%
SVB FINANCIAL GROUP 0.0%
Value $1.796M Shares 11,893 Share Price $151.01 Est. Cost/Share $254.70 Unrealized @ Report Date
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.793M Shares 109,352 Share Price $16.40 * Est. Cost/Share $10.47 Unrealized @ Report Date +40.0%
AMBA AMBARELLA INC 0.0%
Value $1.788M Shares 36,824 Share Price $48.56 * Est. Cost/Share $49.58 Unrealized @ Report Date +15.7%
MYRG MYR GROUP INC DEL 0.0%
Value $1.767M Shares 67,477 Share Price $26.19 * Est. Cost/Share $30.16 Unrealized @ Report Date -7.0%
LOGMEIN INC 0.0%
Value $1.752M Shares 21,037 Share Price $83.28 Est. Cost/Share $73.35 Unrealized @ Report Date
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.751M Shares 83,886 Share Price $20.87 * Est. Cost/Share $19.26 Unrealized @ Report Date +15.3%
SINA CORP 0.0%
Value $1.728M Shares 54,249 Share Price $31.85 Est. Cost/Share $53.75 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.725M Shares 13,143 Share Price $131.25 * Est. Cost/Share $56.85 Unrealized @ Report Date +13.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.717M Shares 17,166 Share Price $100.02 * Est. Cost/Share $88.87 Unrealized @ Report Date +34.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.713M Shares 75,965 Share Price $22.55 * Est. Cost/Share $34.47 Unrealized @ Report Date -29.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.711M Shares 11,022 Share Price $155.23 * Est. Cost/Share $112.34 Unrealized @ Report Date +28.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.707M Shares 35,344 Share Price $48.30 * Est. Cost/Share $33.07 Unrealized @ Report Date +37.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.696M Shares 20,613 Share Price $82.28 * Est. Cost/Share $78.96 Unrealized @ Report Date +31.5%
ARISTA NETWORKS INC 0.0%
Value $1.691M Shares 8,347 Share Price $202.59 Est. Cost/Share $270.45 Unrealized @ Report Date
LEN LENNAR CORP 0.0%
Value $1.689M Shares 44,212 Share Price $38.20 * Est. Cost/Share $46.62 Unrealized @ Report Date +12.0%
58 COM INC 0.0%
Value $1.687M Shares 34,611 Share Price $48.74 Est. Cost/Share $56.34 Unrealized @ Report Date
PINS PINTEREST INC 0.0%
Value $1.686M Shares 109,176 Share Price $15.44 * Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.67M Shares 32,268 Share Price $51.75 Est. Cost/Share $45.65 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.669M Shares 214,204 Share Price $7.79 * Est. Cost/Share $9.67 Unrealized @ Report Date +4.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.637M Shares 17,861 Share Price $91.65 Est. Cost/Share $60.72 Unrealized @ Report Date +53.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.621M Shares 8,894 Share Price $182.26 * Est. Cost/Share $174.22 Unrealized @ Report Date +16.9%
AES AES CORP 0.0%
Value $1.606M Shares 118,091 Share Price $13.60 * Est. Cost/Share $10.50 Unrealized @ Report Date +37.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.593M Shares 70,387 Share Price $22.63 Est. Cost/Share $18.24 Unrealized @ Report Date
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.591M Shares 50,485 Share Price $31.51 * Est. Cost/Share $59.95 Unrealized @ Report Date -15.2%
STE STERIS PLC 0.0%
Value $1.59M Shares 11,363 Share Price $139.93 Est. Cost/Share $141.23 Unrealized @ Report Date +0.5%
DHI D R HORTON INC 0.0%
Value $1.589M Shares 46,727 Share Price $34.01 * Est. Cost/Share $36.50 Unrealized @ Report Date +34.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.585M Shares 123,906 Share Price $12.79 * Est. Cost/Share $16.65 Unrealized @ Report Date -15.2%
TW TRADEWEB MKTS INC 0.0%
Value $1.584M Shares 37,689 Share Price $42.03 * Est. Cost/Share $45.80 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.584M Shares 21,784 Share Price $72.71 * Est. Cost/Share $66.83 Unrealized @ Report Date -15.2%
TRU TRANSUNION 0.0%
Value $1.582M Shares 23,900 Share Price $66.19 * Est. Cost/Share $71.20 Unrealized @ Report Date +17.9%
KKR KKR & CO INC 0.0%
Value $1.579M Shares 67,272 Share Price $23.47 * Est. Cost/Share $25.84 Unrealized @ Report Date +4.8%
PACWEST BANCORP DEL 0.0%
Value $1.573M Shares 87,792 Share Price $17.92 Est. Cost/Share $37.37 Unrealized @ Report Date
COLD AMERICOLD RLTY TR 0.0%
Value $1.56M Shares 45,812 Share Price $34.05 Est. Cost/Share $32.78 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.557M Shares 62,563 Share Price $24.89 * Est. Cost/Share $28.87 Unrealized @ Report Date +3.8%
PICO HLDGS INC 0.0%
Value $1.556M Shares 199,946 Share Price $7.78 Est. Cost/Share $13.53 Unrealized @ Report Date
CE CELANESE CORP DEL 0.0%
Value $1.551M Shares 21,142 Share Price $73.36 * Est. Cost/Share $88.03 Unrealized @ Report Date +0.6%
UPBD RENT A CTR INC NEW 0.0%
Value $1.543M Shares 109,101 Share Price $14.14 * Est. Cost/Share $24.95 Unrealized @ Report Date -3.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.534M Shares 5,174 Share Price $296.48 * Est. Cost/Share $290.00 Unrealized @ Report Date +6.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.532M Shares 1,683 Share Price $910.28 * Est. Cost/Share $937.24 Unrealized @ Report Date +10.4%
DISCOVER FINL SVCS 0.0%
Value $1.527M Shares 42,819 Share Price $35.66 Est. Cost/Share $80.33 Unrealized @ Report Date
BLUEBIRD BIO INC 0.0%
Value $1.523M Shares 33,119 Share Price $45.99 Est. Cost/Share $99.74 Unrealized @ Report Date
TRN TRINITY INDS INC 0.0%
Value $1.522M Shares 94,741 Share Price $16.06 Est. Cost/Share $16.31 Unrealized @ Report Date -2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.519M Shares 22,951 Share Price $66.18 * Est. Cost/Share $67.04 Unrealized @ Report Date -6.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.508M Shares 30,261 Share Price $49.83 * Est. Cost/Share $79.52 Unrealized @ Report Date -9.4%
PODD INSULET CORP 0.0%
Value $1.507M Shares 9,093 Share Price $165.73 * Est. Cost/Share $175.23 Unrealized @ Report Date +4.3%
GRMN GARMIN LTD 0.0%
Value $1.49M Shares 19,873 Share Price $74.98 * Est. Cost/Share $59.58 Unrealized @ Report Date +33.0%
CPRT COPART INC 0.0%
Value $1.482M Shares 21,630 Share Price $68.52 * Est. Cost/Share $13.68 Unrealized @ Report Date +62.6%
NI NISOURCE INC 0.0%
Value $1.476M Shares 59,126 Share Price $24.96 * Est. Cost/Share $21.53 Unrealized @ Report Date +5.3%
EAT BRINKER INTL INC 0.0%
Value $1.471M Shares 122,519 Share Price $12.01 * Est. Cost/Share $42.31 Unrealized @ Report Date -21.2%
DHX DHI GROUP INC 0.0%
Value $1.465M Shares 678,074 Share Price $2.16 * Est. Cost/Share $3.19 Unrealized @ Report Date -15.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.463M Shares 77,307 Share Price $18.92 * Est. Cost/Share $36.92 Unrealized @ Report Date -18.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.435M Shares 178,010 Share Price $8.06 * Est. Cost/Share $12.83 Unrealized @ Report Date -14.0%
FOX FOX CORP 0.0%
Value $1.432M Shares 62,587 Share Price $22.88 * Est. Cost/Share $34.51 Unrealized @ Report Date -13.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.425M Shares 20,760 Share Price $68.64 * Est. Cost/Share $64.78 Unrealized @ Report Date +1.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.423M Shares 13,069 Share Price $108.88 * Est. Cost/Share $109.38 Unrealized @ Report Date +5.5%
SEE SEALED AIR CORP NEW 0.0%
Value $1.421M Shares 57,508 Share Price $24.71 * Est. Cost/Share $34.82 Unrealized @ Report Date -16.1%
KEY KEYCORP 0.0%
Value $1.413M Shares 136,244 Share Price $10.37 * Est. Cost/Share $10.28 Unrealized @ Report Date +21.0%
JACOBS ENGR GROUP INC 0.0%
Value $1.409M Shares 17,774 Share Price $79.27 Est. Cost/Share $58.15 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $1.404M Shares 73,341 Share Price $19.14 Est. Cost/Share $24.41 Unrealized @ Report Date
SUNPOWER CORP 0.0%
Value $1.398M Shares 275,859 Share Price $5.07 Est. Cost/Share $7.61 Unrealized @ Report Date
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $1.392M Shares 37,233 Share Price $37.39 * Est. Cost/Share $21.03 Unrealized @ Report Date +46.0%
MD MEDNAX INC 0.0%
Value $1.379M Shares 118,462 Share Price $11.64 * Est. Cost/Share $30.85 Unrealized @ Report Date -33.2%
ASTE ASTEC INDS INC 0.0%
Value $1.371M Shares 39,214 Share Price $34.96 * Est. Cost/Share $36.55 Unrealized @ Report Date +0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.364M Shares 4,659 Share Price $292.77 * Est. Cost/Share $231.58 Unrealized @ Report Date +45.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.363M Shares 60,868 Share Price $22.39 * Est. Cost/Share $30.87 Unrealized @ Report Date -11.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.362M Shares 6,740 Share Price $202.08 * Est. Cost/Share $230.26 Unrealized @ Report Date +16.7%
WAT WATERS CORP 0.0%
Value $1.355M Shares 7,442 Share Price $182.07 * Est. Cost/Share $163.78 Unrealized @ Report Date +28.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.352M Shares 47,486 Share Price $28.47 * Est. Cost/Share $32.54 Unrealized @ Report Date +18.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.345M Shares 71,567 Share Price $18.79 Est. Cost/Share $29.92 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.341M Shares 16,707 Share Price $80.27 * Est. Cost/Share $75.42 Unrealized @ Report Date +22.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.328M Shares 23,119 Share Price $57.44 Est. Cost/Share $69.87 Unrealized @ Report Date
DOCU DOCUSIGN INC 0.0%
Value $1.326M Shares 14,353 Share Price $92.38 * Est. Cost/Share $74.82 Unrealized @ Report Date +7.5%
PVH PVH CORPORATION 0.0%
Value $1.322M Shares 35,113 Share Price $37.65 * Est. Cost/Share $100.76 Unrealized @ Report Date -24.8%
GLOB GLOBANT S A 0.0%
Value $1.311M Shares 14,919 Share Price $87.87 * Est. Cost/Share $98.93 Unrealized @ Report Date +12.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.31M Shares 23,275 Share Price $56.28 * Est. Cost/Share $110.55 Unrealized @ Report Date -14.1%
SL GREEN RLTY CORP 0.0%
Value $1.305M Shares 30,289 Share Price $43.08 Est. Cost/Share $93.66 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.0%
Value $1.301M Shares 8,209 Share Price $158.48 * Est. Cost/Share $169.72 Unrealized @ Report Date +24.1%
TCF FINANCIAL CORPORATION NE 0.0%
Value $1.296M Shares 57,220 Share Price $22.65 Est. Cost/Share $38.07 Unrealized @ Report Date
XRX XEROX HOLDINGS CORP 0.0%
Value $1.287M Shares 67,963 Share Price $18.94 * Est. Cost/Share $31.33 Unrealized @ Report Date +1.4%
TGNA TEGNA INC 0.0%
Value $1.277M Shares 117,580 Share Price $10.86 * Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.274M Shares 82,476 Share Price $15.45 * Est. Cost/Share $19.02 Unrealized @ Report Date +3.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.256M Shares 46,141 Share Price $27.22 Est. Cost/Share $31.64 Unrealized @ Report Date
PCYO PURECYCLE CORP 0.0%
Value $1.253M Shares 112,337 Share Price $11.15 * Est. Cost/Share $6.97 Unrealized @ Report Date +74.2%
IP INTL PAPER CO 0.0%
Value $1.252M Shares 40,205 Share Price $31.14 * Est. Cost/Share $30.19 Unrealized @ Report Date -5.6%
QURATE RETAIL INC 0.0%
Value $1.249M Shares 204,554 Share Price $6.11 Est. Cost/Share $11.49 Unrealized @ Report Date
NUE NUCOR CORP 0.0%
Value $1.248M Shares 34,655 Share Price $36.01 * Est. Cost/Share $52.11 Unrealized @ Report Date -24.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.245M Shares 245,645 Share Price $5.07 Est. Cost/Share $7.83 Unrealized @ Report Date
CMA COMERICA INC 0.0%
Value $1.242M Shares 42,329 Share Price $29.34 * Est. Cost/Share $52.97 Unrealized @ Report Date -23.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.209M Shares 33,927 Share Price $35.64 * Est. Cost/Share $36.20 Unrealized @ Report Date +27.1%
BLACK KNIGHT INC 0.0%
Value $1.186M Shares 20,420 Share Price $58.08 Est. Cost/Share $52.33 Unrealized @ Report Date
CREE INC 0.0%
Value $1.181M Shares 33,312 Share Price $35.45 Est. Cost/Share $38.45 Unrealized @ Report Date
BRO BROWN & BROWN INC 0.0%
Value $1.18M Shares 32,597 Share Price $36.20 * Est. Cost/Share $25.49 Unrealized @ Report Date +59.3%
WABCO HLDGS INC 0.0%
Value $1.174M Shares 8,694 Share Price $135.04 Est. Cost/Share $137.54 Unrealized @ Report Date
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.169M Shares 28,731 Share Price $40.69 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.167M Shares 78,567 Share Price $14.85 * Est. Cost/Share $21.78 Unrealized @ Report Date -9.8%
WESTROCK CO 0.0%
Value $1.164M Shares 41,194 Share Price $28.26 Est. Cost/Share $41.46 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.0%
Value $1.162M Shares 20,030 Share Price $58.01 * Est. Cost/Share $85.52 Unrealized @ Report Date -5.1%
ROKU ROKU INC 0.0%
Value $1.157M Shares 13,223 Share Price $87.50 * Est. Cost/Share $130.15 Unrealized @ Report Date -11.6%
WPC WP CAREY INC 0.0%
Value $1.151M Shares 19,816 Share Price $58.08 Est. Cost/Share $70.78 Unrealized @ Report Date
FR FIRST INDL RLTY TR INC 0.0%
Value $1.148M Shares 34,543 Share Price $33.23 Est. Cost/Share $36.37 Unrealized @ Report Date
NVR NVR INC 0.0%
Value $1.143M Shares 445 Share Price $2568.54 * Est. Cost/Share $2869.84 Unrealized @ Report Date +25.0%
LEXINGTON REALTY TRUST 0.0%
Value $1.14M Shares 114,790 Share Price $9.93 Est. Cost/Share $8.73 Unrealized @ Report Date
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.107M Shares 12,003 Share Price $92.23 * Est. Cost/Share $93.66 Unrealized @ Report Date +5.2%
JACK JACK IN THE BOX INC 0.0%
Value $1.102M Shares 31,433 Share Price $35.06 * Est. Cost/Share $68.30 Unrealized @ Report Date -0.3%
HEI/A HEICO CORP NEW 0.0%
Value $1.099M Shares 17,198 Share Price $63.90 * Est. Cost/Share $98.67 Unrealized @ Report Date -10.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.097M Shares 94,770 Share Price $11.58 * Est. Cost/Share $56.78 Unrealized @ Report Date -47.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.093M Shares 58,812 Share Price $18.58 * Est. Cost/Share $18.36 Unrealized @ Report Date -8.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.09M Shares 119,879 Share Price $9.09 * Est. Cost/Share $17.32 Unrealized @ Report Date -17.3%
WAB WABTEC 0.0%
Value $1.083M Shares 22,502 Share Price $48.13 * Est. Cost/Share $73.33 Unrealized @ Report Date -9.6%
GPC GENUINE PARTS CO 0.0%
Value $1.077M Shares 16,001 Share Price $67.31 * Est. Cost/Share $72.66 Unrealized @ Report Date +3.5%
PTC PTC INC 0.0%
Value $1.076M Shares 17,592 Share Price $61.16 * Est. Cost/Share $84.37 Unrealized @ Report Date -12.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.073M Shares 62,063 Share Price $17.29 Est. Cost/Share $19.27 Unrealized @ Report Date
MARATHON OIL CORP 0.0%
Value $1.073M Shares 326,060 Share Price $3.29 Est. Cost/Share $13.97 Unrealized @ Report Date
CYRUSONE INC 0.0%
Value $1.061M Shares 17,176 Share Price $61.77 Est. Cost/Share $59.24 Unrealized @ Report Date
EATON VANCE CORP 0.0%
Value $1.059M Shares 32,839 Share Price $32.25 Est. Cost/Share $45.11 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $1.046M Shares 10,048 Share Price $104.10 * Est. Cost/Share $87.63 Unrealized @ Report Date +26.6%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.04M Shares 60,913 Share Price $17.07 Est. Cost/Share $26.41 Unrealized @ Report Date
MDB MONGODB INC 0.0%
Value $1.037M Shares 7,595 Share Price $136.54 * Est. Cost/Share $144.71 Unrealized @ Report Date +2.0%
KMX CARMAX INC 0.0%
Value $1.034M Shares 19,200 Share Price $53.85 * Est. Cost/Share $65.19 Unrealized @ Report Date +29.8%
TD AMERITRADE HLDG CORP 0.0%
Value $1.031M Shares 29,735 Share Price $34.67 Est. Cost/Share $48.69 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $1.029M Shares 10,337 Share Price $99.55 * Est. Cost/Share $121.45 Unrealized @ Report Date +12.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.026M Shares 33,527 Share Price $30.60 * Est. Cost/Share $43.54 Unrealized @ Report Date -3.5%
CGNX COGNEX CORP 0.0%
Value $1.025M Shares 24,277 Share Price $42.22 * Est. Cost/Share $49.92 Unrealized @ Report Date -5.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.022M Shares 74,736 Share Price $13.67 * Est. Cost/Share $15.72 Unrealized @ Report Date +0.8%
EGHT 8X8 INC NEW 0.0%
Value $1.019M Shares 73,509 Share Price $13.86 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.018M Shares 10,624 Share Price $95.82 Est. Cost/Share $111.92 Unrealized @ Report Date
CORELOGIC INC 0.0%
Value $1.015M Shares 33,240 Share Price $30.54 Est. Cost/Share $43.22 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $1.011M Shares 150,092 Share Price $6.74 * Est. Cost/Share $14.25 Unrealized @ Report Date -25.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.001M Shares 27,512 Share Price $36.38 * Est. Cost/Share $54.42 Unrealized @ Report Date -0.7%
ALB ALBEMARLE CORP 0.0%
Value $999K Shares 17,733 Share Price $56.34 * Est. Cost/Share $78.35 Unrealized @ Report Date -9.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $985K Shares 9,572 Share Price $102.90 * Est. Cost/Share $58.07 Unrealized @ Report Date +8.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $983K Shares 42,368 Share Price $23.20 Est. Cost/Share $22.30 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $979K Shares 103,073 Share Price $9.50 Est. Cost/Share $20.41 Unrealized @ Report Date
ALLEGHANY CORP DEL 0.0%
Value $974K Shares 1,764 Share Price $552.15 Est. Cost/Share $631.39 Unrealized @ Report Date
ENS ENERSYS 0.0%
Value $971K Shares 19,617 Share Price $49.50 * Est. Cost/Share $62.41 Unrealized @ Report Date -1.1%
PLAB PHOTRONICS INC 0.0%
Value $955K Shares 93,103 Share Price $10.26 * Est. Cost/Share $11.30 Unrealized @ Report Date +15.8%
TOL TOLL BROTHERS INC 0.0%
Value $946K Shares 49,131 Share Price $19.25 * Est. Cost/Share $38.86 Unrealized @ Report Date -2.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $943K Shares 16,039 Share Price $58.79 * Est. Cost/Share $49.97 Unrealized @ Report Date +1.9%
ULTA ULTA BEAUTY INC 0.0%
Value $942K Shares 5,360 Share Price $175.75 * Est. Cost/Share $212.02 Unrealized @ Report Date +17.6%
PDD PINDUODUO INC 0.0%
Value $942K Shares 26,151 Share Price $36.02 Est. Cost/Share $36.40 Unrealized @ Report Date
EMN EASTMAN CHEM CO 0.0%
Value $936K Shares 20,099 Share Price $46.57 * Est. Cost/Share $64.19 Unrealized @ Report Date -19.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $922K Shares 25,146 Share Price $36.67 * Est. Cost/Share $38.84 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $921K Shares 5,068 Share Price $181.73 * Est. Cost/Share $191.14 Unrealized @ Report Date +12.3%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $921K Shares 112,067 Share Price $8.22 Est. Cost/Share $10.24 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $919K Shares 20,208 Share Price $45.48 * Est. Cost/Share $61.72 Unrealized @ Report Date +0.1%
ALLE ALLEGION PLC 0.0%
Value $918K Shares 9,981 Share Price $91.97 * Est. Cost/Share $74.48 Unrealized @ Report Date +48.8%
CCK CROWN HLDGS INC 0.0%
Value $914K Shares 15,737 Share Price $58.08 * Est. Cost/Share $55.71 Unrealized @ Report Date +18.7%
OGE OGE ENERGY CORP 0.0%
Value $906K Shares 29,488 Share Price $30.72 * Est. Cost/Share $40.51 Unrealized @ Report Date -0.2%
NTCT NETSCOUT SYS INC 0.0%
Value $902K Shares 38,116 Share Price $23.66 * Est. Cost/Share $27.61 Unrealized @ Report Date -8.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $900K Shares 127,780 Share Price $7.04 * Est. Cost/Share $10.97 Unrealized @ Report Date -26.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $884K Shares 48,032 Share Price $18.40 * Est. Cost/Share $22.80 Unrealized @ Report Date -0.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $883K Shares 70,971 Share Price $12.44 * Est. Cost/Share $20.70 Unrealized @ Report Date -5.5%
IRM IRON MTN INC NEW 0.0%
Value $881K Shares 37,033 Share Price $23.79 * Est. Cost/Share $23.32 Unrealized @ Report Date -3.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $872K Shares 20,699 Share Price $42.13 * Est. Cost/Share $55.22 Unrealized @ Report Date +4.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $871K Shares 19,671 Share Price $44.28 * Est. Cost/Share $73.80 Unrealized @ Report Date +14.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $867K Shares 30,797 Share Price $28.15 * Est. Cost/Share $27.38 Unrealized @ Report Date -1.9%
FUELCELL ENERGY INC 0.0%
Value $865K Shares 573,155 Share Price $1.51 Est. Cost/Share $2.20 Unrealized @ Report Date
WRB BERKLEY W R CORP 0.0%
Value $861K Shares 16,504 Share Price $52.17 * Est. Cost/Share $23.42 Unrealized @ Report Date +12.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $858K Shares 35,531 Share Price $24.15 * Est. Cost/Share $30.19 Unrealized @ Report Date +5.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $842K Shares 48,955 Share Price $17.20 * Est. Cost/Share $18.79 Unrealized @ Report Date -36.1%
BWA BORGWARNER INC 0.0%
Value $842K Shares 34,567 Share Price $24.36 * Est. Cost/Share $33.34 Unrealized @ Report Date -20.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $840K Shares 26,101 Share Price $32.18 Est. Cost/Share $38.13 Unrealized @ Report Date
CAR AVIS BUDGET GROUP 0.0%
Value $838K Shares 60,301 Share Price $13.90 * Est. Cost/Share $28.51 Unrealized @ Report Date -0.3%
AGNC AGNC INVT CORP 0.0%
Value $831K Shares 78,570 Share Price $10.58 Est. Cost/Share $13.74 Unrealized @ Report Date
VNO VORNADO RLTY TR 0.0%
Value $830K Shares 22,926 Share Price $36.20 Est. Cost/Share $75.97 Unrealized @ Report Date
CONCHO RES INC 0.0%
Value $830K Shares 19,373 Share Price $42.84 Est. Cost/Share $124.54 Unrealized @ Report Date
HERSHA HOSPITALITY TR 0.0%
Value $826K Shares 230,720 Share Price $3.58 Est. Cost/Share $5.00 Unrealized @ Report Date
UGI UGI CORP NEW 0.0%
Value $825K Shares 30,936 Share Price $26.67 * Est. Cost/Share $43.18 Unrealized @ Report Date -12.3%
KRC KILROY RLTY CORP 0.0%
Value $825K Shares 12,943 Share Price $63.74 Est. Cost/Share $70.28 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $822K Shares 13,004 Share Price $63.21 * Est. Cost/Share $40.72 Unrealized @ Report Date +26.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $821K Shares 99,978 Share Price $8.21 * Est. Cost/Share $9.20 Unrealized @ Report Date +1.1%
TKR TIMKEN CO 0.0%
Value $818K Shares 25,307 Share Price $32.32 * Est. Cost/Share $46.20 Unrealized @ Report Date +2.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $818K Shares 10,781 Share Price $75.87 * Est. Cost/Share $70.20 Unrealized @ Report Date +27.6%
TTEC TTEC HLDGS INC 0.0%
Value $813K Shares 22,136 Share Price $36.73 * Est. Cost/Share $45.73 Unrealized @ Report Date -14.9%
FEDERAL REALTY INVT TR 0.0%
Value $812K Shares 10,885 Share Price $74.60 Est. Cost/Share $105.52 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.0%
Value $805K Shares 9,276 Share Price $86.78 * Est. Cost/Share $76.00 Unrealized @ Report Date +6.6%
SNA SNAP ON INC 0.0%
Value $805K Shares 7,395 Share Price $108.86 * Est. Cost/Share $126.74 Unrealized @ Report Date -0.2%
EGP EASTGROUP PPTY INC 0.0%
Value $803K Shares 7,685 Share Price $104.49 Est. Cost/Share $84.01 Unrealized @ Report Date
TRMB TRIMBLE INC 0.0%
Value $799K Shares 25,097 Share Price $31.84 * Est. Cost/Share $34.21 Unrealized @ Report Date +14.3%
PLUG PLUG POWER INC 0.0%
Value $789K Shares 222,832 Share Price $3.54 * Est. Cost/Share $2.25 Unrealized @ Report Date +81.0%
ABIOMED INC 0.0%
Value $788K Shares 5,430 Share Price $145.12 Est. Cost/Share $375.53 Unrealized @ Report Date
PLCE CHILDRENS PL INC 0.0%
Value $786K Shares 40,186 Share Price $19.56 * Est. Cost/Share $71.99 Unrealized @ Report Date -26.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $781K Shares 7,985 Share Price $97.81 * Est. Cost/Share $110.51 Unrealized @ Report Date +3.4%
SPRINT CORPORATION 0.0%
Value $772K Shares 89,482 Share Price $8.63 Est. Cost/Share $5.84 Unrealized @ Report Date
PNW PINNACLE WEST CAP CORP 0.0%
Value $769K Shares 10,145 Share Price $75.80 * Est. Cost/Share $64.21 Unrealized @ Report Date +9.6%
REALOGY HLDGS CORP 0.0%
Value $768K Shares 255,173 Share Price $3.01 Est. Cost/Share $3.77 Unrealized @ Report Date
NORDSTROM INC 0.0%
Value $768K Shares 50,095 Share Price $15.33 Est. Cost/Share $37.09 Unrealized @ Report Date
VICI VICI PPTYS INC 0.0%
Value $768K Shares 46,174 Share Price $16.63 Est. Cost/Share $16.85 Unrealized @ Report Date +0.7%
GFF GRIFFON CORP 0.0%
Value $768K Shares 60,672 Share Price $12.66 * Est. Cost/Share $14.88 Unrealized @ Report Date -1.7%
PERFICIENT INC 0.0%
Value $765K Shares 28,241 Share Price $27.09 Est. Cost/Share $28.22 Unrealized @ Report Date
MTG MGIC INVT CORP WIS 0.0%
Value $759K Shares 119,472 Share Price $6.35 * Est. Cost/Share $13.80 Unrealized @ Report Date -12.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $756K Shares 129,920 Share Price $5.82 * Est. Cost/Share $12.28 Unrealized @ Report Date -11.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $752K Shares 28,367 Share Price $26.51 Est. Cost/Share $39.35 Unrealized @ Report Date
ONC BEIGENE LTD 0.0%
Value $750K Shares 6,094 Share Price $123.07 Est. Cost/Share $149.66 Unrealized @ Report Date
FIRST MIDWEST BANCORP DEL 0.0%
Value $749K Shares 56,599 Share Price $13.23 Est. Cost/Share $17.41 Unrealized @ Report Date
GRUBHUB INC 0.0%
Value $744K Shares 18,276 Share Price $40.71 Est. Cost/Share $60.82 Unrealized @ Report Date
OC OWENS CORNING NEW 0.0%
Value $741K Shares 19,098 Share Price $38.80 * Est. Cost/Share $62.28 Unrealized @ Report Date -10.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $741K Shares 132,053 Share Price $5.61 Est. Cost/Share $23.40 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $738K Shares 20,434 Share Price $36.12 * Est. Cost/Share $22.30 Unrealized @ Report Date +3.1%
WYNN WYNN RESORTS LTD 0.0%
Value $737K Shares 12,245 Share Price $60.19 * Est. Cost/Share $126.37 Unrealized @ Report Date -14.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $736K Shares 15,251 Share Price $48.26 * Est. Cost/Share $53.88 Unrealized @ Report Date -0.4%
MOMO INC 0.0%
Value $729K Shares 34,839 Share Price $20.92 Est. Cost/Share $36.75 Unrealized @ Report Date
JBLU JETBLUE AWYS CORP 0.0%
Value $728K Shares 81,334 Share Price $8.95 * Est. Cost/Share $16.66 Unrealized @ Report Date -0.5%
MOV MOVADO GROUP INC 0.0%
Value $728K Shares 61,594 Share Price $11.82 * Est. Cost/Share $16.17 Unrealized @ Report Date -2.3%
GL GLOBE LIFE INC 0.0%
Value $725K Shares 10,075 Share Price $71.96 * Est. Cost/Share $86.06 Unrealized @ Report Date +4.2%
UMBF UMB FINL CORP 0.0%
Value $725K Shares 15,636 Share Price $46.37 * Est. Cost/Share $64.62 Unrealized @ Report Date -5.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $723K Shares 22,829 Share Price $31.67 Est. Cost/Share $35.03 Unrealized @ Report Date
SANM SANMINA CORPORATION 0.0%
Value $723K Shares 26,488 Share Price $27.30 * Est. Cost/Share $27.14 Unrealized @ Report Date +7.4%
MFA FINL INC 0.0%
Value $723K Shares 466,183 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date
FORWARD AIR CORP 0.0%
Value $710K Shares 14,027 Share Price $50.62 Est. Cost/Share $50.62 Unrealized @ Report Date
PEOPLES UTD FINL INC 0.0%
Value $707K Shares 63,992 Share Price $11.05 Est. Cost/Share $14.34 Unrealized @ Report Date
BUNGE LIMITED 0.0%
Value $705K Shares 17,183 Share Price $41.03 Est. Cost/Share $66.58 Unrealized @ Report Date
PACIFIC PREMIER BANCORP 0.0%
Value $704K Shares 37,362 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date
LPX LOUISIANA PAC CORP 0.0%
Value $704K Shares 40,949 Share Price $17.19 * Est. Cost/Share $25.24 Unrealized @ Report Date +9.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $701K Shares 2,107 Share Price $332.70 * Est. Cost/Share $454.12 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $700K Shares 21,140 Share Price $33.11 Est. Cost/Share $51.00 Unrealized @ Report Date
NTGR NETGEAR INC 0.0%
Value $697K Shares 30,527 Share Price $22.83 Est. Cost/Share $36.19 Unrealized @ Report Date -37.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $693K Shares 8,738 Share Price $79.31 * Est. Cost/Share $109.73 Unrealized @ Report Date -4.8%
CIT GROUP INC 0.0%
Value $692K Shares 40,084 Share Price $17.26 Est. Cost/Share $23.59 Unrealized @ Report Date
FFIV F5 NETWORKS INC 0.0%
Value $688K Shares 6,449 Share Price $106.68 * Est. Cost/Share $140.26 Unrealized @ Report Date -12.8%
HOLLYFRONTIER CORP 0.0%
Value $687K Shares 28,045 Share Price $24.50 Est. Cost/Share $52.08 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $686K Shares 26,193 Share Price $26.19 * Est. Cost/Share $29.25 Unrealized @ Report Date +66.9%
XPO XPO LOGISTICS INC 0.0%
Value $684K Shares 14,023 Share Price $48.78 * Est. Cost/Share $26.87 Unrealized @ Report Date -0.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $677K Shares 7,259 Share Price $93.26 * Est. Cost/Share $133.94 Unrealized @ Report Date -14.7%
MBI MBIA INC 0.0%
Value $674K Shares 94,443 Share Price $7.14 * Est. Cost/Share $3.93 Unrealized @ Report Date -6.3%
TBI TRUEBLUE INC 0.0%
Value $674K Shares 52,851 Share Price $12.75 * Est. Cost/Share $21.96 Unrealized @ Report Date -18.5%
BCH BANCO DE CHILE 0.0%
Value $673K Shares 41,745 Share Price $16.12 Est. Cost/Share $41.52 Unrealized @ Report Date
PALO ALTO NETWORKS INC 0.0%
Value $673K Shares 700,000 Share Price $0.96 Est. Cost/Share $1.10 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $673K Shares 50,272 Share Price $13.39 * Est. Cost/Share $16.85 Unrealized @ Report Date +3.2%
KSS KOHLS CORP 0.0%
Value $670K Shares 45,943 Share Price $14.58 * Est. Cost/Share $48.62 Unrealized @ Report Date -22.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $666K Shares 17,750 Share Price $37.52 Est. Cost/Share $37.52 Unrealized @ Report Date
BKR BAKER HUGHES COMPANY 0.0%
Value $666K Shares 63,460 Share Price $10.49 * Est. Cost/Share $23.66 Unrealized @ Report Date -32.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $665K Shares 82,274 Share Price $8.08 * Est. Cost/Share $13.48 Unrealized @ Report Date -1.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $664K Shares 27,751 Share Price $23.93 Est. Cost/Share $66.05 Unrealized @ Report Date
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $663K Shares 282,292 Share Price $2.35 * Est. Cost/Share $6.62 Unrealized @ Report Date -2.3%
COOPER TIRE & RUBR CO 0.0%
Value $652K Shares 39,996 Share Price $16.30 Est. Cost/Share $16.89 Unrealized @ Report Date
GREAT WESTN BANCORP INC 0.0%
Value $643K Shares 31,408 Share Price $20.47 Est. Cost/Share $33.45 Unrealized @ Report Date
VST VISTRA ENERGY CORP 0.0%
Value $643K Shares 40,267 Share Price $15.97 * Est. Cost/Share $19.91 Unrealized @ Report Date -10.7%
QLYS QUALYS INC 0.0%
Value $643K Shares 7,394 Share Price $86.96 * Est. Cost/Share $83.25 Unrealized @ Report Date +0.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $642K Shares 22,004 Share Price $29.18 * Est. Cost/Share $56.59 Unrealized @ Report Date -34.2%
PLXS PLEXUS CORP 0.0%
Value $642K Shares 11,759 Share Price $54.60 * Est. Cost/Share $66.69 Unrealized @ Report Date +1.2%
TEX TEREX CORP NEW 0.0%
Value $641K Shares 44,606 Share Price $14.37 * Est. Cost/Share $23.94 Unrealized @ Report Date -5.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $640K Shares 19,455 Share Price $32.90 * Est. Cost/Share $40.99 Unrealized @ Report Date -7.6%
CARDTRONICS PLC 0.0%
Value $639K Shares 30,555 Share Price $20.91 Est. Cost/Share $28.25 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $634K Shares 53,760 Share Price $11.79 * Est. Cost/Share $28.83 Unrealized @ Report Date -11.4%
HAL HALLIBURTON CO 0.0%
Value $633K Shares 92,384 Share Price $6.85 * Est. Cost/Share $33.15 Unrealized @ Report Date -52.9%
PDL BIOPHARMA INC 0.0%
Value $632K Shares 224,014 Share Price $2.82 Est. Cost/Share $3.20 Unrealized @ Report Date
DBX DROPBOX INC 0.0%
Value $629K Shares 34,735 Share Price $18.11 Est. Cost/Share $18.63 Unrealized @ Report Date -2.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $629K Shares 7,476 Share Price $84.14 * Est. Cost/Share $129.30 Unrealized @ Report Date +0.8%
VRE MACK CALI RLTY CORP 0.0%
Value $624K Shares 40,979 Share Price $15.23 Est. Cost/Share $23.13 Unrealized @ Report Date
MYGN MYRIAD GENETICS INC 0.0%
Value $622K Shares 43,484 Share Price $14.30 * Est. Cost/Share $31.83 Unrealized @ Report Date -33.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $616K Shares 112,362 Share Price $5.48 * Est. Cost/Share $10.14 Unrealized @ Report Date -32.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $613K Shares 12,648 Share Price $48.47 * Est. Cost/Share $52.84 Unrealized @ Report Date +17.8%
PRGO PERRIGO CO PLC 0.0%
Value $612K Shares 12,722 Share Price $48.11 * Est. Cost/Share $91.18 Unrealized @ Report Date -41.2%
COTY COTY INC 0.0%
Value $611K Shares 118,424 Share Price $5.16 * Est. Cost/Share $9.36 Unrealized @ Report Date -0.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $609K Shares 30,483 Share Price $19.98 * Est. Cost/Share $23.75 Unrealized @ Report Date +3.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $609K Shares 42,288 Share Price $14.40 * Est. Cost/Share $16.84 Unrealized @ Report Date -0.6%
MTN VAIL RESORTS INC 0.0%
Value $605K Shares 4,096 Share Price $147.71 * Est. Cost/Share $201.66 Unrealized @ Report Date +6.7%
UNIVERSAL FST PRODS INC 0.0%
Value $602K Shares 16,191 Share Price $37.18 Est. Cost/Share $43.83 Unrealized @ Report Date
QTS RLTY TR INC 0.0%
Value $602K Shares 10,370 Share Price $58.05 Est. Cost/Share $45.62 Unrealized @ Report Date
ENEL AMERICAS S A 0.0%
Value $597K Shares 98,565 Share Price $6.06 Est. Cost/Share $9.84 Unrealized @ Report Date
SINCLAIR BROADCAST GROUP INC 0.0%
Value $592K Shares 36,831 Share Price $16.07 Est. Cost/Share $42.41 Unrealized @ Report Date
EBIX INC 0.0%
Value $588K Shares 38,729 Share Price $15.18 Est. Cost/Share $17.64 Unrealized @ Report Date
MUR MURPHY OIL CORP 0.0%
Value $586K Shares 95,663 Share Price $6.13 * Est. Cost/Share $19.21 Unrealized @ Report Date -22.5%
AVAV AEROVIRONMENT INC 0.0%
Value $585K Shares 9,593 Share Price $60.98 * Est. Cost/Share $60.33 Unrealized @ Report Date +3.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $582K Shares 39,365 Share Price $14.78 * Est. Cost/Share $23.51 Unrealized @ Report Date -16.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $582K Shares 33,180 Share Price $17.54 Est. Cost/Share $21.07 Unrealized @ Report Date
VEREIT INC 0.0%
Value $580K Shares 118,611 Share Price $4.89 Est. Cost/Share $7.31 Unrealized @ Report Date
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $577K Shares 56,473 Share Price $10.22 * Est. Cost/Share $9.71 Unrealized @ Report Date -1.0%
AER AERCAP HOLDINGS NV 0.0%
Value $574K Shares 25,190 Share Price $22.79 * Est. Cost/Share $51.11 Unrealized @ Report Date -4.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $571K Shares 22,430 Share Price $25.46 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $568K Shares 59,380 Share Price $9.57 * Est. Cost/Share $17.13 Unrealized @ Report Date -21.6%
CDK GLOBAL INC 0.0%
Value $565K Shares 17,199 Share Price $32.85 Est. Cost/Share $60.63 Unrealized @ Report Date
MATCH GROUP INC 0.0%
Value $557K Shares 8,430 Share Price $66.07 Est. Cost/Share $76.66 Unrealized @ Report Date
JOYY JOYY INC 0.0%
Value $544K Shares 10,212 Share Price $53.27 Est. Cost/Share $52.78 Unrealized @ Report Date
LHC GROUP INC 0.0%
Value $536K Shares 3,824 Share Price $140.17 Est. Cost/Share $115.32 Unrealized @ Report Date
SPLUNK INC 0.0%
Value $535K Shares 500,000 Share Price $1.07 Est. Cost/Share $1.20 Unrealized @ Report Date
LIBERTY MEDIA CORP DEL 0.0%
Value $532K Shares 550,000 Share Price $0.97 Est. Cost/Share $1.35 Unrealized @ Report Date
BEN FRANKLIN RESOURCES INC 0.0%
Value $525K Shares 31,498 Share Price $16.67 * Est. Cost/Share $26.03 Unrealized @ Report Date -34.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $519K Shares 10,971 Share Price $47.31 * Est. Cost/Share $62.58 Unrealized @ Report Date -10.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $517K Shares 17,854 Share Price $28.96 * Est. Cost/Share $53.31 Unrealized @ Report Date -19.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $517K Shares 72,390 Share Price $7.14 * Est. Cost/Share $15.12 Unrealized @ Report Date -3.6%
AMRC AMERESCO INC 0.0%
Value $516K Shares 30,279 Share Price $17.04 * Est. Cost/Share $9.15 Unrealized @ Report Date +115.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $515K Shares 34,012 Share Price $15.14 Est. Cost/Share $25.55 Unrealized @ Report Date
PATTERSON COS INC 0.0%
Value $508K Shares 33,251 Share Price $15.28 Est. Cost/Share $15.76 Unrealized @ Report Date
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $503K Shares 7,178 Share Price $70.08 * Est. Cost/Share $51.13 Unrealized @ Report Date +6.7%
MOS MOSAIC CO NEW 0.0%
Value $494K Shares 45,665 Share Price $10.82 * Est. Cost/Share $25.16 Unrealized @ Report Date -39.9%
ARW ARROW ELECTRS INC 0.0%
Value $492K Shares 9,476 Share Price $51.92 * Est. Cost/Share $73.36 Unrealized @ Report Date -3.1%
DISH NETWORK CORPORATION 0.0%
Value $487K Shares 24,370 Share Price $19.98 Est. Cost/Share $31.21 Unrealized @ Report Date
UNF UNIFIRST CORP MASS 0.0%
Value $486K Shares 3,218 Share Price $151.03 * Est. Cost/Share $181.48 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $477K Shares 31,885 Share Price $14.96 * Est. Cost/Share $28.45 Unrealized @ Report Date -10.0%
TPR TAPESTRY INC 0.0%
Value $476K Shares 36,751 Share Price $12.95 * Est. Cost/Share $33.95 Unrealized @ Report Date -39.7%
SPARTANNASH CO 0.0%
Value $475K Shares 33,148 Share Price $14.33 Est. Cost/Share $17.39 Unrealized @ Report Date
HEALTHCARE TR AMER INC 0.0%
Value $473K Shares 19,493 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date
BRIGGS & STRATTON CORP 0.0%
Value $466K Shares 257,516 Share Price $1.81 Est. Cost/Share $1.96 Unrealized @ Report Date
BRISTOL-MYERS SQUIBB CO 0.0%
Value $459K Shares 120,738 Share Price $3.80 Est. Cost/Share $3.01 Unrealized @ Report Date
PSMT PRICESMART INC 0.0%
Value $457K Shares 8,689 Share Price $52.60 * Est. Cost/Share $53.67 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $457K Shares 9,945 Share Price $45.95 * Est. Cost/Share $67.80 Unrealized @ Report Date -11.2%
LCII LCI INDS 0.0%
Value $452K Shares 6,762 Share Price $66.84 * Est. Cost/Share $68.75 Unrealized @ Report Date +15.8%
TWITTER INC 0.0%
Value $449K Shares 500,000 Share Price $0.90 Est. Cost/Share $0.97 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $449K Shares 17,447 Share Price $25.74 * Est. Cost/Share $54.91 Unrealized @ Report Date -35.2%
HEI HEICO CORP NEW 0.0%
Value $449K Shares 6,016 Share Price $74.63 * Est. Cost/Share $122.86 Unrealized @ Report Date -11.0%
MHK MOHAWK INDS INC 0.0%
Value $448K Shares 5,881 Share Price $76.18 * Est. Cost/Share $179.36 Unrealized @ Report Date -34.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $444K Shares 5,127 Share Price $86.60 * Est. Cost/Share $104.70 Unrealized @ Report Date -6.5%
SPLUNK INC 0.0%
Value $440K Shares 400,000 Share Price $1.10 Est. Cost/Share $1.24 Unrealized @ Report Date
UNFI UNITED NAT FOODS INC 0.0%
Value $437K Shares 47,598 Share Price $9.18 * Est. Cost/Share $9.45 Unrealized @ Report Date -16.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $437K Shares 3,963 Share Price $110.27 * Est. Cost/Share $172.93 Unrealized @ Report Date -24.4%
51JOB INC 0.0%
Value $435K Shares 7,081 Share Price $61.43 Est. Cost/Share $61.43 Unrealized @ Report Date
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $431K Shares 6,953 Share Price $61.99 * Est. Cost/Share $46.28 Unrealized @ Report Date +60.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $430K Shares 47,905 Share Price $8.98 Est. Cost/Share $13.49 Unrealized @ Report Date
FRPT FRESHPET INC 0.0%
Value $430K Shares 6,735 Share Price $63.85 Est. Cost/Share $10.91 Unrealized @ Report Date +488.8%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $425K Shares 18,839 Share Price $22.56 Est. Cost/Share $48.49 Unrealized @ Report Date
NATIONAL OILWELL VARCO INC 0.0%
Value $419K Shares 42,637 Share Price $9.83 Est. Cost/Share $29.50 Unrealized @ Report Date
SQUARE INC 0.0%
Value $416K Shares 400,000 Share Price $1.04 Est. Cost/Share $1.12 Unrealized @ Report Date
HTHT HUAZHU GROUP LTD 0.0%
Value $416K Shares 14,470 Share Price $28.75 Est. Cost/Share $36.40 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $407K Shares 20,369 Share Price $19.98 * Est. Cost/Share $24.02 Unrealized @ Report Date +1.6%
GULFPORT ENERGY CORP 0.0%
Value $403K Shares 906,861 Share Price $0.44 Est. Cost/Share $1.48 Unrealized @ Report Date
HSTM HEALTHSTREAM INC 0.0%
Value $403K Shares 16,834 Share Price $23.94 * Est. Cost/Share $27.60 Unrealized @ Report Date -9.0%
BGS B & G FOODS INC NEW 0.0%
Value $403K Shares 22,283 Share Price $18.09 * Est. Cost/Share $15.57 Unrealized @ Report Date -40.9%
PRICELINE GRP INC 0.0%
Value $402K Shares 400,000 Share Price $1.00 Est. Cost/Share $1.13 Unrealized @ Report Date
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $400K Shares 3,974 Share Price $100.65 Est. Cost/Share $82.25 Unrealized @ Report Date
AMAG PHARMACEUTICALS INC 0.0%
Value $399K Shares 64,566 Share Price $6.18 Est. Cost/Share $12.06 Unrealized @ Report Date
SLACK TECHNOLOGIES INC 0.0%
Value $398K Shares 14,827 Share Price $26.84 Est. Cost/Share $23.73 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $392K Shares 3,898 Share Price $100.56 * Est. Cost/Share $108.32 Unrealized @ Report Date -1.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $390K Shares 6,998 Share Price $55.73 Est. Cost/Share $52.49 Unrealized @ Report Date +7.6%
NBTB NBT BANCORP INC 0.0%
Value $389K Shares 12,023 Share Price $32.35 * Est. Cost/Share $38.30 Unrealized @ Report Date -4.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $387K Shares 11,975 Share Price $32.32 * Est. Cost/Share $3.04 Unrealized @ Report Date +1141.8%
MEREDITH CORP 0.0%
Value $386K Shares 31,587 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $386K Shares 25,977 Share Price $14.86 Est. Cost/Share $19.61 Unrealized @ Report Date
Z ZILLOW GROUP INC 0.0%
Value $383K Shares 10,643 Share Price $35.99 * Est. Cost/Share $35.45 Unrealized @ Report Date +30.3%
ATLASSIAN CORP PLC 0.0%
Value $380K Shares 2,765 Share Price $137.43 Est. Cost/Share $120.43 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.0%
Value $380K Shares 14,494 Share Price $26.22 * Est. Cost/Share $85.89 Unrealized @ Report Date -42.6%
DELPHI TECHNOLOGIES PL 0.0%
Value $378K Shares 46,932 Share Price $8.05 Est. Cost/Share $26.55 Unrealized @ Report Date
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $378K Shares 11,256 Share Price $33.58 * Est. Cost/Share $91.45 Unrealized @ Report Date -32.9%
FSLR FIRST SOLAR INC 0.0%
Value $375K Shares 10,397 Share Price $36.07 * Est. Cost/Share $61.87 Unrealized @ Report Date -23.2%
LIFE STORAGE INC 0.0%
Value $375K Shares 3,971 Share Price $94.43 Est. Cost/Share $95.52 Unrealized @ Report Date
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $368K Shares 32,910 Share Price $11.18 * Est. Cost/Share $12.00 Unrealized @ Report Date -4.8%
TRGP TARGA RES CORP 0.0%
Value $361K Shares 52,252 Share Price $6.91 * Est. Cost/Share $37.33 Unrealized @ Report Date -30.0%
VISHAY INTERTECHNOLOGY INC 0.0%
Value $357K Shares 400,000 Share Price $0.89 Est. Cost/Share $1.01 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $356K Shares 30,808 Share Price $11.56 * Est. Cost/Share $10.65 Unrealized @ Report Date -7.3%
PRI PRIMERICA INC 0.0%
Value $354K Shares 3,996 Share Price $88.59 * Est. Cost/Share $114.29 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $354K Shares 51,266 Share Price $6.91 * Est. Cost/Share $21.38 Unrealized @ Report Date -38.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $350K Shares 8,151 Share Price $42.94 * Est. Cost/Share $40.73 Unrealized @ Report Date +22.8%
DRIL QUIP INC 0.0%
Value $350K Shares 11,471 Share Price $30.51 Est. Cost/Share $47.96 Unrealized @ Report Date
MGRC MCGRATH RENTCORP 0.0%
Value $349K Shares 6,666 Share Price $52.36 * Est. Cost/Share $53.59 Unrealized @ Report Date +31.1%
PURE STORAGE INC 0.0%
Value $348K Shares 400,000 Share Price $0.87 Est. Cost/Share $0.99 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $341K Shares 4,079 Share Price $83.60 * Est. Cost/Share $65.29 Unrealized @ Report Date +35.5%
HUDSON PAC PPTYS INC 0.0%
Value $338K Shares 13,324 Share Price $25.37 Est. Cost/Share $29.84 Unrealized @ Report Date
WGO WINNEBAGO INDS INC 0.0%
Value $337K Shares 12,120 Share Price $27.81 * Est. Cost/Share $40.77 Unrealized @ Report Date +18.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $336K Shares 8,310 Share Price $40.43 * Est. Cost/Share $34.66 Unrealized @ Report Date -4.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $335K Shares 12,088 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date
NUANCE COMMUNICATIONS INC 0.0%
Value $334K Shares 350,000 Share Price $0.95 Est. Cost/Share $1.01 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.0%
Value $334K Shares 13,964 Share Price $23.92 * Est. Cost/Share $36.60 Unrealized @ Report Date -3.3%
PLUS EPLUS INC 0.0%
Value $334K Shares 5,338 Share Price $62.57 * Est. Cost/Share $41.09 Unrealized @ Report Date -7.4%
ZENDESK INC 0.0%
Value $334K Shares 5,224 Share Price $63.94 Est. Cost/Share $76.57 Unrealized @ Report Date
NUTANIX INC 0.0%
Value $324K Shares 400,000 Share Price $0.81 Est. Cost/Share $0.99 Unrealized @ Report Date
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $320K Shares 25,767 Share Price $12.42 Est. Cost/Share $22.98 Unrealized @ Report Date
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $319K Shares 23,816 Share Price $13.39 Est. Cost/Share $25.42 Unrealized @ Report Date
SANDERSON FARMS INC 0.0%
Value $318K Shares 2,575 Share Price $123.50 Est. Cost/Share $143.82 Unrealized @ Report Date
AXTA AXALTA COATING SYS LTD 0.0%
Value $317K Shares 18,348 Share Price $17.28 * Est. Cost/Share $29.04 Unrealized @ Report Date -11.9%
FORESCOUT TECHNOLOGIES INC 0.0%
Value $317K Shares 10,030 Share Price $31.61 Est. Cost/Share $39.94 Unrealized @ Report Date
STORE CAP CORP 0.0%
Value $316K Shares 17,441 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $315K Shares 37,975 Share Price $8.29 * Est. Cost/Share $4.79 Unrealized @ Report Date +108.0%
NUVASIVE INC 0.0%
Value $314K Shares 300,000 Share Price $1.05 Est. Cost/Share $1.32 Unrealized @ Report Date
SATS ECHOSTAR CORP 0.0%
Value $312K Shares 9,765 Share Price $31.95 * Est. Cost/Share $40.13 Unrealized @ Report Date -6.8%
IQIYI INC 0.0%
Value $311K Shares 300,000 Share Price $1.04 Est. Cost/Share $1.11 Unrealized @ Report Date
RHI ROBERT HALF INTL INC 0.0%
Value $311K Shares 8,243 Share Price $37.73 * Est. Cost/Share $58.50 Unrealized @ Report Date -7.5%
SPSC SPS COMMERCE INC 0.0%
Value $309K Shares 6,639 Share Price $46.54 * Est. Cost/Share $46.09 Unrealized @ Report Date +14.4%
PII POLARIS INC 0.0%
Value $309K Shares 6,414 Share Price $48.18 * Est. Cost/Share $107.75 Unrealized @ Report Date -23.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $307K Shares 7,314 Share Price $41.97 * Est. Cost/Share $63.44 Unrealized @ Report Date -0.5%
APERGY CORP 0.0%
Value $307K Shares 53,329 Share Price $5.76 Est. Cost/Share $16.11 Unrealized @ Report Date
ISIS PHARMACEUTICALS INC DEL 0.0%
Value $305K Shares 300,000 Share Price $1.02 Est. Cost/Share $1.15 Unrealized @ Report Date
ON SEMICONDUCTOR CORP 0.0%
Value $303K Shares 300,000 Share Price $1.01 Est. Cost/Share $1.38 Unrealized @ Report Date
BHF BRIGHTHOUSE FINL INC 0.0%
Value $302K Shares 12,494 Share Price $24.17 * Est. Cost/Share $40.35 Unrealized @ Report Date -12.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $301K Shares 11,050 Share Price $27.24 * Est. Cost/Share $26.75 Unrealized @ Report Date +11.2%
ON SEMICONDUCTOR CORP 0.0%
Value $300K Shares 300,000 Share Price $1.00 Est. Cost/Share $1.36 Unrealized @ Report Date
IOSP INNOSPEC INC 0.0%
Value $298K Shares 4,292 Share Price $69.43 * Est. Cost/Share $83.79 Unrealized @ Report Date 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value $297K Shares 8,447 Share Price $35.16 Est. Cost/Share $50.60 Unrealized @ Report Date
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $296K Shares 10,090 Share Price $29.34 * Est. Cost/Share $31.45 Unrealized @ Report Date +0.7%
WOR WORTHINGTON INDS INC 0.0%
Value $294K Shares 11,184 Share Price $26.29 * Est. Cost/Share $28.09 Unrealized @ Report Date -25.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $294K Shares 18,458 Share Price $15.93 * Est. Cost/Share $17.55 Unrealized @ Report Date +15.4%
RMAX RE MAX HLDGS INC 0.0%
Value $293K Shares 13,363 Share Price $21.93 * Est. Cost/Share $34.31 Unrealized @ Report Date -16.5%
WADDELL & REED FINL INC 0.0%
Value $291K Shares 25,589 Share Price $11.37 Est. Cost/Share $20.28 Unrealized @ Report Date
SCVL SHOE CARNIVAL INC 0.0%
Value $289K Shares 13,915 Share Price $20.77 * Est. Cost/Share $13.38 Unrealized @ Report Date +17.4%
HUBS HUBSPOT INC 0.0%
Value $288K Shares 2,161 Share Price $133.27 * Est. Cost/Share $153.11 Unrealized @ Report Date +8.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $287K Shares 6,291 Share Price $45.62 * Est. Cost/Share $99.84 Unrealized @ Report Date -7.4%
JAZZ INVESTMENTS I LTD 0.0%
Value $287K Shares 300,000 Share Price $0.96 Est. Cost/Share $1.04 Unrealized @ Report Date
VIAV VIAVI SOLUTIONS INC 0.0%
Value $286K Shares 25,506 Share Price $11.21 * Est. Cost/Share $11.72 Unrealized @ Report Date +16.1%
OSIS OSI SYSTEMS INC 0.0%
Value $285K Shares 4,132 Share Price $68.97 * Est. Cost/Share $89.66 Unrealized @ Report Date -4.7%
HUYA HUYA INC 0.0%
Value $285K Shares 16,803 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date
COVANTA HLDG CORP 0.0%
Value $282K Shares 32,971 Share Price $8.55 Est. Cost/Share $14.61 Unrealized @ Report Date
LIVE NATION ENTERTAINMENT IN 0.0%
Value $282K Shares 300,000 Share Price $0.94 Est. Cost/Share $1.22 Unrealized @ Report Date
NWN NORTHWEST NAT HLDG CO 0.0%
Value $282K Shares 4,561 Share Price $61.83 * Est. Cost/Share $65.92 Unrealized @ Report Date +6.0%
THO THOR INDS INC 0.0%
Value $279K Shares 6,632 Share Price $42.07 * Est. Cost/Share $56.11 Unrealized @ Report Date +9.6%
UAA UNDER ARMOUR INC 0.0%
Value $278K Shares 30,078 Share Price $9.24 * Est. Cost/Share $24.25 Unrealized @ Report Date -33.7%
CNMD CONMED CORP 0.0%
Value $277K Shares 4,837 Share Price $57.27 * Est. Cost/Share $88.80 Unrealized @ Report Date -1.4%
ENIC ENEL CHILE S.A. 0.0%
Value $276K Shares 83,100 Share Price $3.32 Est. Cost/Share $5.53 Unrealized @ Report Date
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $276K Shares 4,766 Share Price $57.91 * Est. Cost/Share $55.44 Unrealized @ Report Date +23.4%
RRX REGAL BELOIT CORP 0.0%
Value $270K Shares 4,284 Share Price $63.03 * Est. Cost/Share $80.33 Unrealized @ Report Date -2.3%
AARONS INC 0.0%
Value $268K Shares 11,762 Share Price $22.79 Est. Cost/Share $59.50 Unrealized @ Report Date
STNG SCORPIO TANKERS INC 0.0%
Value $267K Shares 13,983 Share Price $19.09 Est. Cost/Share $32.64 Unrealized @ Report Date
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $265K Shares 26,247 Share Price $10.10 * Est. Cost/Share $16.16 Unrealized @ Report Date -9.8%
ESTC ELASTIC N V 0.0%
Value $262K Shares 4,703 Share Price $55.71 * Est. Cost/Share $81.60 Unrealized @ Report Date -20.9%
KIM KIMCO RLTY CORP 0.0%
Value $259K Shares 26,765 Share Price $9.68 * Est. Cost/Share $14.20 Unrealized @ Report Date -6.9%
BZUN BAOZUN INC 0.0%
Value $259K Shares 9,276 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $257K Shares 3,130 Share Price $82.11 * Est. Cost/Share $42.63 Unrealized @ Report Date +28.6%
NWSA NEWS CORP NEW 0.0%
Value $256K Shares 28,545 Share Price $8.97 * Est. Cost/Share $12.14 Unrealized @ Report Date -2.1%
SRCE 1ST SOURCE CORP 0.0%
Value $254K Shares 7,825 Share Price $32.46 Est. Cost/Share $45.99 Unrealized @ Report Date
NEW RELIC INC 0.0%
Value $254K Shares 300,000 Share Price $0.85 Est. Cost/Share $0.98 Unrealized @ Report Date
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $254K Shares 23,578 Share Price $10.77 * Est. Cost/Share $36.75 Unrealized @ Report Date -28.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $254K Shares 16,088 Share Price $15.79 * Est. Cost/Share $32.29 Unrealized @ Report Date -40.1%
AYI ACUITY BRANDS INC 0.0%
Value $254K Shares 2,961 Share Price $85.78 * Est. Cost/Share $136.02 Unrealized @ Report Date -20.9%
GLNG GOLAR LNG LTD 0.0%
Value $253K Shares 32,071 Share Price $7.89 * Est. Cost/Share $14.06 Unrealized @ Report Date -29.1%
HANESBRANDS INC 0.0%
Value $253K Shares 32,132 Share Price $7.87 Est. Cost/Share $20.26 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $253K Shares 13,512 Share Price $18.72 Est. Cost/Share $20.64 Unrealized @ Report Date
FULT FULTON FINL CORP PA 0.0%
Value $251K Shares 21,823 Share Price $11.50 * Est. Cost/Share $12.21 Unrealized @ Report Date -2.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $250K Shares 3,412 Share Price $73.27 * Est. Cost/Share $59.73 Unrealized @ Report Date +45.3%
NOBLE ENERGY INC 0.0%
Value $249K Shares 41,191 Share Price $6.05 Est. Cost/Share $26.06 Unrealized @ Report Date
KFRC KFORCE INC 0.0%
Value $247K Shares 9,645 Share Price $25.61 * Est. Cost/Share $36.29 Unrealized @ Report Date -8.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $247K Shares 8,554 Share Price $28.88 * Est. Cost/Share $48.19 Unrealized @ Report Date -16.1%
BANCOLOMBIA S A 0.0%
Value $245K Shares 9,814 Share Price $24.96 Est. Cost/Share $43.00 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $245K Shares 7,652 Share Price $32.02 * Est. Cost/Share $41.70 Unrealized @ Report Date -3.4%
THRM GENTHERM INC 0.0%
Value $245K Shares 7,795 Share Price $31.43 * Est. Cost/Share $40.10 Unrealized @ Report Date +6.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $244K Shares 2,725 Share Price $89.54 * Est. Cost/Share $80.61 Unrealized @ Report Date 0.0%
TRUSTCO BK CORP N Y 0.0%
Value $240K Shares 44,381 Share Price $5.41 Est. Cost/Share $8.54 Unrealized @ Report Date
INVESTORS REAL ESTATE TR 0.0%
Value $236K Shares 4,303 Share Price $54.85 Est. Cost/Share $57.70 Unrealized @ Report Date
CPF CENTRAL PAC FINL CORP 0.0%
Value $233K Shares 14,669 Share Price $15.88 * Est. Cost/Share $16.98 Unrealized @ Report Date +10.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $232K Shares 2,628 Share Price $88.28 * Est. Cost/Share $41.97 Unrealized @ Report Date +8.3%
BROOKLINE BANCORP INC DEL 0.0%
Value $231K Shares 20,496 Share Price $11.27 Est. Cost/Share $14.39 Unrealized @ Report Date
ENSG ENSIGN GROUP INC 0.0%
Value $229K Shares 6,078 Share Price $37.68 * Est. Cost/Share $45.00 Unrealized @ Report Date -4.0%
JBGS JBG SMITH PPTYS 0.0%
Value $227K Shares 7,132 Share Price $31.83 Est. Cost/Share $35.28 Unrealized @ Report Date
EME EMCOR GROUP INC 0.0%
Value $225K Shares 3,674 Share Price $61.24 * Est. Cost/Share $81.73 Unrealized @ Report Date -7.7%
TRIP TRIPADVISOR INC 0.0%
Value $224K Shares 12,852 Share Price $17.43 * Est. Cost/Share $47.10 Unrealized @ Report Date -46.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $223K Shares 13,240 Share Price $16.84 * Est. Cost/Share $21.64 Unrealized @ Report Date -3.9%
EC ECOPETROL S A 0.0%
Value $222K Shares 23,362 Share Price $9.50 Est. Cost/Share $10.39 Unrealized @ Report Date
COVETRUS INC 0.0%
Value $222K Shares 27,326 Share Price $8.12 Est. Cost/Share $21.40 Unrealized @ Report Date
NIO NIO INC 0.0%
Value $221K Shares 79,488 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date
GASLOG LTD 0.0%
Value $221K Shares 61,094 Share Price $3.62 Est. Cost/Share $10.47 Unrealized @ Report Date
NOAH NOAH HLDGS LTD 0.0%
Value $220K Shares 8,497 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $219K Shares 11,204 Share Price $19.55 * Est. Cost/Share $48.63 Unrealized @ Report Date -29.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $219K Shares 3,477 Share Price $62.99 * Est. Cost/Share $81.83 Unrealized @ Report Date -0.3%
PKE PARK AEROSPACE CORP 0.0%
Value $216K Shares 17,137 Share Price $12.60 * Est. Cost/Share $17.42 Unrealized @ Report Date -15.7%
VIAVI SOLUTIONS INC 0.0%
Value $213K Shares 200,000 Share Price $1.06 Est. Cost/Share $1.30 Unrealized @ Report Date
CHIMERA INVT CORP 0.0%
Value $213K Shares 23,450 Share Price $9.08 Est. Cost/Share $20.55 Unrealized @ Report Date
CASH META FINL GROUP INC 0.0%
Value $213K Shares 9,817 Share Price $21.70 * Est. Cost/Share $33.09 Unrealized @ Report Date -3.0%
ENVA ENOVA INTL INC 0.0%
Value $211K Shares 14,590 Share Price $14.46 * Est. Cost/Share $21.97 Unrealized @ Report Date -9.8%
CUZ COUSINS PPTYS INC 0.0%
Value $210K Shares 7,178 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $209K Shares 20,300 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date
GPMT GRANITE PT MTG TR INC 0.0%
Value $209K Shares 41,317 Share Price $5.06 Est. Cost/Share $10.17 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.0%
Value $208K Shares 7,792 Share Price $26.69 * Est. Cost/Share $47.31 Unrealized @ Report Date -12.0%
SYNAPTICS INC 0.0%
Value $208K Shares 200,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $208K Shares 49,335 Share Price $4.22 Est. Cost/Share $11.97 Unrealized @ Report Date
PERSPECTA INC 0.0%
Value $206K Shares 11,317 Share Price $18.20 Est. Cost/Share $24.91 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $204K Shares 702 Share Price $290.60 * Est. Cost/Share $38.72 Unrealized @ Report Date -12.8%
CRNC CERENCE INC 0.0%
Value $204K Shares 13,220 Share Price $15.43 * Est. Cost/Share $16.42 Unrealized @ Report Date +28.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $204K Shares 17,146 Share Price $11.90 * Est. Cost/Share $12.43 Unrealized @ Report Date -0.4%
WIX WIX COM LTD 0.0%
Value $204K Shares 2,021 Share Price $100.94 * Est. Cost/Share $130.58 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $202K Shares 3,215 Share Price $62.83 * Est. Cost/Share $65.42 Unrealized @ Report Date +4.3%
SYKES ENTERPRISES INC 0.0%
Value $202K Shares 7,459 Share Price $27.08 Est. Cost/Share $29.13 Unrealized @ Report Date
MED MEDIFAST INC 0.0%
Value $202K Shares 3,226 Share Price $62.62 * Est. Cost/Share $101.16 Unrealized @ Report Date -23.7%
ZILLOW GROUP INC 0.0%
Value $201K Shares 200,000 Share Price $1.00 Est. Cost/Share $1.12 Unrealized @ Report Date
FTDR FRONTDOOR INC 0.0%
Value $200K Shares 5,743 Share Price $34.83 * Est. Cost/Share $29.60 Unrealized @ Report Date +43.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $200K Shares 5,229 Share Price $38.25 * Est. Cost/Share $64.77 Unrealized @ Report Date -21.2%
SAFEHOLD INC 0.0%
Value $198K Shares 3,139 Share Price $63.08 Est. Cost/Share $63.08 Unrealized @ Report Date
VEONEER INCORPORATED 0.0%
Value $198K Shares 27,065 Share Price $7.32 Est. Cost/Share $30.03 Unrealized @ Report Date
EPR EPR PPTYS 0.0%
Value $196K Shares 8,094 Share Price $24.22 Est. Cost/Share $66.39 Unrealized @ Report Date
IAA INC 0.0%
Value $195K Shares 6,514 Share Price $29.94 Est. Cost/Share $41.72 Unrealized @ Report Date
OAKTREE SPECIALTY LENDING CO 0.0%
Value $194K Shares 59,962 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date
EQUITRANS MIDSTREAM CORP 0.0%
Value $194K Shares 38,657 Share Price $5.02 Est. Cost/Share $16.75 Unrealized @ Report Date
FIX COMFORT SYS USA INC 0.0%
Value $194K Shares 5,298 Share Price $36.62 * Est. Cost/Share $38.86 Unrealized @ Report Date +10.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $193K Shares 8,142 Share Price $23.70 Est. Cost/Share $26.06 Unrealized @ Report Date
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $191K Shares 18,608 Share Price $10.26 * Est. Cost/Share $19.86 Unrealized @ Report Date -25.4%
AGCO AGCO CORP 0.0%
Value $191K Shares 4,041 Share Price $47.27 * Est. Cost/Share $62.02 Unrealized @ Report Date -14.7%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $189K Shares 41,594 Share Price $4.54 Est. Cost/Share $4.22 Unrealized @ Report Date
LIBERTY MEDIA CORP DEL 0.0%
Value $187K Shares 200,000 Share Price $0.94 Est. Cost/Share $1.33 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $186K Shares 17,000 Share Price $10.94 * Est. Cost/Share $52.12 Unrealized @ Report Date -22.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $185K Shares 6,649 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $185K Shares 3,748 Share Price $49.36 * Est. Cost/Share $35.41 Unrealized @ Report Date +25.5%
IRSA PROPIEDADES COMERCIALES 0.0%
Value $185K Shares 25,535 Share Price $7.24 Est. Cost/Share $16.76 Unrealized @ Report Date
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $183K Shares 19,245 Share Price $9.51 * Est. Cost/Share $20.64 Unrealized @ Report Date -42.7%
BC BRUNSWICK CORP 0.0%
Value $181K Shares 5,113 Share Price $35.40 * Est. Cost/Share $48.62 Unrealized @ Report Date -2.6%
OMCL OMNICELL INC 0.0%
Value $180K Shares 2,739 Share Price $65.72 * Est. Cost/Share $74.86 Unrealized @ Report Date +6.4%
PNTG PENNANT GROUP INC 0.0%
Value $179K Shares 12,669 Share Price $14.13 * Est. Cost/Share $22.89 Unrealized @ Report Date +10.6%
FBP FIRST BANCORP P R 0.0%
Value $177K Shares 33,347 Share Price $5.31 * Est. Cost/Share $7.67 Unrealized @ Report Date -11.0%
JAZZ INVESTMENTS I LTD 0.0%
Value $176K Shares 200,000 Share Price $0.88 Est. Cost/Share $1.00 Unrealized @ Report Date
APOG APOGEE ENTERPRISES INC 0.0%
Value $176K Shares 8,450 Share Price $20.83 * Est. Cost/Share $38.20 Unrealized @ Report Date -33.4%
EXPO EXPONENT INC 0.0%
Value $174K Shares 2,417 Share Price $71.99 * Est. Cost/Share $50.06 Unrealized @ Report Date +35.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $174K Shares 7,329 Share Price $23.74 * Est. Cost/Share $25.11 Unrealized @ Report Date -2.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $174K Shares 3,435 Share Price $50.66 * Est. Cost/Share $67.22 Unrealized @ Report Date +6.0%
RYN RAYONIER INC 0.0%
Value $174K Shares 7,402 Share Price $23.51 Est. Cost/Share $36.03 Unrealized @ Report Date
UNIVAR SOLUTIONS INC 0.0%
Value $172K Shares 16,053 Share Price $10.71 Est. Cost/Share $23.73 Unrealized @ Report Date
CLLS CELLECTIS S A 0.0%
Value $171K Shares 18,621 Share Price $9.18 Est. Cost/Share $24.43 Unrealized @ Report Date
HMS HLDGS CORP 0.0%
Value $170K Shares 6,717 Share Price $25.31 Est. Cost/Share $26.57 Unrealized @ Report Date
CORESITE RLTY CORP 0.0%
Value $169K Shares 1,461 Share Price $115.67 Est. Cost/Share $115.67 Unrealized @ Report Date
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $167K Shares 7,499 Share Price $22.27 * Est. Cost/Share $28.71 Unrealized @ Report Date -11.4%
ONTO ONTO INNOVATION INC 0.0%
Value $166K Shares 5,593 Share Price $29.68 * Est. Cost/Share $34.27 Unrealized @ Report Date -0.2%
NVRI HARSCO CORP 0.0%
Value $165K Shares 23,691 Share Price $6.96 * Est. Cost/Share $21.66 Unrealized @ Report Date -37.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $162K Shares 38,742 Share Price $4.18 Est. Cost/Share $6.23 Unrealized @ Report Date
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $161K Shares 4,012 Share Price $40.13 * Est. Cost/Share $64.27 Unrealized @ Report Date -16.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $160K Shares 8,329 Share Price $19.21 * Est. Cost/Share $18.57 Unrealized @ Report Date +36.5%
PHYSICIANS RLTY TR 0.0%
Value $160K Shares 11,471 Share Price $13.95 Est. Cost/Share $14.59 Unrealized @ Report Date
W WAYFAIR INC 0.0%
Value $159K Shares 2,972 Share Price $53.50 * Est. Cost/Share $106.92 Unrealized @ Report Date -28.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $159K Shares 3,823 Share Price $41.59 * Est. Cost/Share $49.36 Unrealized @ Report Date -4.5%
GUESS INC 0.0%
Value $157K Shares 23,145 Share Price $6.78 Est. Cost/Share $17.31 Unrealized @ Report Date
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $157K Shares 33,683 Share Price $4.66 Est. Cost/Share $10.17 Unrealized @ Report Date
BE BLOOM ENERGY CORP 0.0%
Value $156K Shares 29,915 Share Price $5.21 * Est. Cost/Share $4.85 Unrealized @ Report Date +74.9%
MSTR MICROSTRATEGY INC 0.0%
Value $153K Shares 1,297 Share Price $117.96 * Est. Cost/Share $13.91 Unrealized @ Report Date -2.3%
CALY CALLAWAY GOLF CO 0.0%
Value $153K Shares 15,011 Share Price $10.19 * Est. Cost/Share $17.06 Unrealized @ Report Date +0.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $151K Shares 1,992 Share Price $75.80 Est. Cost/Share $75.80 Unrealized @ Report Date
DIOD DIODES INC 0.0%
Value $150K Shares 3,680 Share Price $40.76 * Est. Cost/Share $33.88 Unrealized @ Report Date +41.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $150K Shares 30,965 Share Price $4.84 * Est. Cost/Share $20.05 Unrealized @ Report Date -52.9%
DSI ISHARES TR 0.0%
Value $149K Shares 1,534 Share Price $97.13 Est. Cost/Share $115.63 Unrealized @ Report Date
TNC TENNANT CO 0.0%
Value $149K Shares 2,570 Share Price $57.98 * Est. Cost/Share $68.10 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $149K Shares 18,432 Share Price $8.08 * Est. Cost/Share $33.73 Unrealized @ Report Date -57.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $148K Shares 2,877 Share Price $51.44 Est. Cost/Share $80.72 Unrealized @ Report Date
GTX GARRETT MOTION INC 0.0%
Value $148K Shares 51,740 Share Price $2.86 * Est. Cost/Share $11.66 Unrealized @ Report Date -37.6%
RPT REALTY 0.0%
Value $148K Shares 24,579 Share Price $6.02 Est. Cost/Share $11.95 Unrealized @ Report Date
SLM SLM CORP 0.0%
Value $146K Shares 20,321 Share Price $7.18 * Est. Cost/Share $9.91 Unrealized @ Report Date -2.5%
APACHE CORP 0.0%
Value $144K Shares 34,419 Share Price $4.18 Est. Cost/Share $42.39 Unrealized @ Report Date
SSP SCRIPPS E W CO OHIO 0.0%
Value $144K Shares 19,164 Share Price $7.51 * Est. Cost/Share $12.76 Unrealized @ Report Date -27.3%
BEST INC 0.0%
Value $142K Shares 26,607 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date
PPC PILGRIMS PRIDE CORP 0.0%
Value $142K Shares 7,860 Share Price $18.07 * Est. Cost/Share $29.36 Unrealized @ Report Date -16.9%
TRUP TRUPANION INC 0.0%
Value $140K Shares 5,382 Share Price $26.01 * Est. Cost/Share $26.90 Unrealized @ Report Date +16.3%
INVITAE CORP 0.0%
Value $140K Shares 10,270 Share Price $13.63 Est. Cost/Share $16.79 Unrealized @ Report Date
BJRI BJS RESTAURANTS INC 0.0%
Value $140K Shares 10,072 Share Price $13.90 * Est. Cost/Share $49.86 Unrealized @ Report Date -35.8%
KTB KONTOOR BRANDS INC 0.0%
Value $138K Shares 7,190 Share Price $19.19 * Est. Cost/Share $31.28 Unrealized @ Report Date +14.0%
WAYFAIR INC 0.0%
Value $138K Shares 200,000 Share Price $0.69 Est. Cost/Share $1.03 Unrealized @ Report Date
COLONY CAP INC NEW 0.0%
Value $137K Shares 78,290 Share Price $1.75 Est. Cost/Share $5.78 Unrealized @ Report Date
NIC INC 0.0%
Value $137K Shares 5,958 Share Price $22.99 Est. Cost/Share $15.16 Unrealized @ Report Date
EDIT EDITAS MEDICINE INC 0.0%
Value $133K Shares 6,700 Share Price $19.85 * Est. Cost/Share $24.77 Unrealized @ Report Date +1.8%
SEACHANGE INTL INC 0.0%
Value $132K Shares 35,359 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date
GREENHILL & CO INC 0.0%
Value $132K Shares 13,464 Share Price $9.80 Est. Cost/Share $24.83 Unrealized @ Report Date
DX DYNEX CAP INC 0.0%
Value $132K Shares 12,643 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date
MTW MANITOWOC CO INC 0.0%
Value $131K Shares 15,384 Share Price $8.52 * Est. Cost/Share $15.10 Unrealized @ Report Date -13.6%
CHUYS HLDGS INC 0.0%
Value $130K Shares 12,867 Share Price $10.10 Est. Cost/Share $26.72 Unrealized @ Report Date
NOMD NOMAD FOODS LTD 0.0%
Value $130K Shares 7,011 Share Price $18.54 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
HESKA CORP 0.0%
Value $129K Shares 2,331 Share Price $55.34 Est. Cost/Share $98.39 Unrealized @ Report Date
QQQ INVESCO QQQ TR 0.0%
Value $129K Shares 675 Share Price $191.11 Est. Cost/Share $186.67 Unrealized @ Report Date
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $127K Shares 77,426 Share Price $1.64 * Est. Cost/Share $7.50 Unrealized @ Report Date -12.1%
BIOTELEMETRY INC 0.0%
Value $124K Shares 3,227 Share Price $38.43 Est. Cost/Share $63.73 Unrealized @ Report Date
MTH MERITAGE HOMES CORP 0.0%
Value $124K Shares 3,385 Share Price $36.63 * Est. Cost/Share $32.75 Unrealized @ Report Date -7.4%
STAG STAG INDL INC 0.0%
Value $123K Shares 5,484 Share Price $22.43 Est. Cost/Share $22.32 Unrealized @ Report Date
CRVL CORVEL CORP 0.0%
Value $123K Shares 2,248 Share Price $54.72 * Est. Cost/Share $26.57 Unrealized @ Report Date -2.2%
SPARTAN MTRS INC 0.0%
Value $123K Shares 9,558 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $122K Shares 9,984 Share Price $12.22 * Est. Cost/Share $32.04 Unrealized @ Report Date -29.0%
HLIT HARMONIC INC 0.0%
Value $122K Shares 21,099 Share Price $5.78 * Est. Cost/Share $7.47 Unrealized @ Report Date -10.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $121K Shares 9,077 Share Price $13.33 * Est. Cost/Share $21.36 Unrealized @ Report Date +22.0%
PBI PITNEY BOWES INC 0.0%
Value $121K Shares 59,366 Share Price $2.04 * Est. Cost/Share $5.84 Unrealized @ Report Date -41.2%
LYFT LYFT INC 0.0%
Value $121K Shares 4,512 Share Price $26.82 * Est. Cost/Share $43.84 Unrealized @ Report Date -9.4%
CSGS CSG SYS INTL INC 0.0%
Value $120K Shares 2,870 Share Price $41.81 Est. Cost/Share $44.77 Unrealized @ Report Date -6.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $119K Shares 5,890 Share Price $20.20 * Est. Cost/Share $22.37 Unrealized @ Report Date +1.0%
CCL CARNIVAL CORP 0.0%
Value $117K Shares 8,892 Share Price $13.16 * Est. Cost/Share $45.69 Unrealized @ Report Date -22.7%
LAD LITHIA MTRS INC 0.0%
Value $117K Shares 1,430 Share Price $81.82 * Est. Cost/Share $129.32 Unrealized @ Report Date -6.7%
PBF PBF ENERGY INC 0.0%
Value $116K Shares 16,347 Share Price $7.10 * Est. Cost/Share $24.23 Unrealized @ Report Date -7.4%
FC FRANKLIN COVEY CO 0.0%
Value $115K Shares 7,382 Share Price $15.58 * Est. Cost/Share $31.10 Unrealized @ Report Date -8.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $114K Shares 3,460 Share Price $32.95 * Est. Cost/Share $38.62 Unrealized @ Report Date +2.5%
MOBILE MINI INC 0.0%
Value $113K Shares 4,327 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date
SPOK SPOK HLDGS INC 0.0%
Value $111K Shares 10,361 Share Price $10.71 Est. Cost/Share $13.75 Unrealized @ Report Date -21.9%
NVCR NOVOCURE LTD 0.0%
Value $111K Shares 1,654 Share Price $67.11 * Est. Cost/Share $64.49 Unrealized @ Report Date +22.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $110K Shares 2,213 Share Price $49.71 Est. Cost/Share $49.71 Unrealized @ Report Date
CONNS INC 0.0%
Value $110K Shares 26,302 Share Price $4.18 Est. Cost/Share $18.15 Unrealized @ Report Date
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $108K Shares 10,063 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $108K Shares 2,807 Share Price $38.48 * Est. Cost/Share $42.30 Unrealized @ Report Date +7.1%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $107K Shares 8,685 Share Price $12.32 Est. Cost/Share $20.21 Unrealized @ Report Date
RENEWABLE ENERGY GROUP INC 0.0%
Value $103K Shares 5,022 Share Price $20.51 Est. Cost/Share $19.01 Unrealized @ Report Date
LMAT LEMAITRE VASCULAR INC 0.0%
Value $102K Shares 4,110 Share Price $24.82 * Est. Cost/Share $32.48 Unrealized @ Report Date -10.3%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $102K Shares 62,399 Share Price $1.63 Est. Cost/Share $2.16 Unrealized @ Report Date
TG TREDEGAR CORP 0.0%
Value $99,000 Shares 6,362 Share Price $15.56 * Est. Cost/Share $12.14 Unrealized @ Report Date -5.7%
STATE AUTO FINL CORP 0.0%
Value $99,000 Shares 3,551 Share Price $27.88 Est. Cost/Share $32.54 Unrealized @ Report Date
HAWAIIAN HOLDINGS INC 0.0%
Value $99,000 Shares 9,516 Share Price $10.40 Est. Cost/Share $38.60 Unrealized @ Report Date
PATK PATRICK INDS INC 0.0%
Value $98,000 Shares 3,483 Share Price $28.14 Est. Cost/Share $34.78 Unrealized @ Report Date -18.4%
NATIONAL GEN HLDGS CORP 0.0%
Value $97,000 Shares 5,886 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $96,000 Shares 13,564 Share Price $7.08 * Est. Cost/Share $18.80 Unrealized @ Report Date -11.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $96,000 Shares 2,398 Share Price $40.03 * Est. Cost/Share $48.32 Unrealized @ Report Date +23.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $95,000 Shares 2,809 Share Price $33.82 * Est. Cost/Share $57.99 Unrealized @ Report Date -9.8%
DGII DIGI INTL INC 0.0%
Value $94,000 Shares 9,836 Share Price $9.56 * Est. Cost/Share $12.08 Unrealized @ Report Date +14.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value $90,000 Shares 6,103 Share Price $14.75 Est. Cost/Share $33.37 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $88,000 Shares 1,967 Share Price $44.74 * Est. Cost/Share $56.51 Unrealized @ Report Date -6.8%
BIGGQ BIG LOTS INC 0.0%
Value $88,000 Shares 6,223 Share Price $14.14 * Est. Cost/Share $22.11 Unrealized @ Report Date -11.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $86,000 Shares 2,899 Share Price $29.67 Est. Cost/Share $29.67 Unrealized @ Report Date
WT WISDOMTREE INVTS INC 0.0%
Value $86,000 Shares 36,905 Share Price $2.33 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
NABORS INDUSTRIES LTD 0.0%
Value $84,000 Shares 216,638 Share Price $0.39 Est. Cost/Share $2.41 Unrealized @ Report Date
CASY CASEYS GEN STORES INC 0.0%
Value $83,000 Shares 629 Share Price $131.96 * Est. Cost/Share $137.09 Unrealized @ Report Date +13.7%
SVC SERVICE PPTYS TR 0.0%
Value $83,000 Shares 15,395 Share Price $5.39 Est. Cost/Share $25.78 Unrealized @ Report Date
DSGR LAWSON PRODS INC 0.0%
Value $82,000 Shares 3,078 Share Price $26.64 * Est. Cost/Share $18.67 Unrealized @ Report Date +17.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $82,000 Shares 10,667 Share Price $7.69 * Est. Cost/Share $34.64 Unrealized @ Report Date -34.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $81,000 Shares 7,414 Share Price $10.93 * Est. Cost/Share $27.85 Unrealized @ Report Date -30.5%
INVA INNOVIVA INC 0.0%
Value $81,000 Shares 6,855 Share Price $11.82 * Est. Cost/Share $14.06 Unrealized @ Report Date -5.9%
SABR SABRE CORP 0.0%
Value $80,000 Shares 13,504 Share Price $5.92 * Est. Cost/Share $23.47 Unrealized @ Report Date -28.7%
CVI CVR ENERGY INC 0.0%
Value $79,000 Shares 4,774 Share Price $16.55 * Est. Cost/Share $25.06 Unrealized @ Report Date -26.3%
ISTAR INC 0.0%
Value $79,000 Shares 7,402 Share Price $10.67 Est. Cost/Share $11.12 Unrealized @ Report Date
BANF BANCFIRST CORP 0.0%
Value $78,000 Shares 2,332 Share Price $33.45 * Est. Cost/Share $46.03 Unrealized @ Report Date 0.0%
LATAM AIRLS GROUP S A 0.0%
Value $78,000 Shares 29,247 Share Price $2.67 Est. Cost/Share $10.54 Unrealized @ Report Date
ASC ARDMORE SHIPPING CORP 0.0%
Value $76,000 Shares 14,528 Share Price $5.23 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $76,000 Shares 3,947 Share Price $19.26 * Est. Cost/Share $43.80 Unrealized @ Report Date +1.6%
OSPN ONESPAN INC 0.0%
Value $75,000 Shares 4,125 Share Price $18.18 * Est. Cost/Share $15.73 Unrealized @ Report Date +4.4%
ITAU CORPBANCA 0.0%
Value $75,000 Shares 18,677 Share Price $4.02 Est. Cost/Share $12.80 Unrealized @ Report Date
TIM PARTICIPACOES S A 0.0%
Value $75,000 Shares 6,149 Share Price $12.20 Est. Cost/Share $13.22 Unrealized @ Report Date
RGLD ROYAL GOLD INC 0.0%
Value $74,000 Shares 841 Share Price $87.99 * Est. Cost/Share $96.99 Unrealized @ Report Date +6.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $73,000 Shares 8,012 Share Price $9.11 * Est. Cost/Share $10.37 Unrealized @ Report Date -4.4%
AMSF AMERISAFE INC 0.0%
Value $73,000 Shares 1,138 Share Price $64.15 * Est. Cost/Share $33.61 Unrealized @ Report Date +18.9%
FLAGSTAR BANCORP INC 0.0%
Value $72,000 Shares 3,650 Share Price $19.73 Est. Cost/Share $38.25 Unrealized @ Report Date
UEC URANIUM ENERGY CORP 0.0%
Value $72,000 Shares 128,814 Share Price $0.56 * Est. Cost/Share $1.11 Unrealized @ Report Date -32.8%
MTRN MATERION CORP 0.0%
Value $71,000 Shares 2,014 Share Price $35.25 * Est. Cost/Share $56.40 Unrealized @ Report Date -12.1%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $70,000 Shares 974 Share Price $71.87 * Est. Cost/Share $63.34 Unrealized @ Report Date +5.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $67,000 Shares 967 Share Price $69.29 * Est. Cost/Share $115.40 Unrealized @ Report Date -8.6%
BILI BILIBILI INC 0.0%
Value $65,000 Shares 2,786 Share Price $23.33 Est. Cost/Share $16.50 Unrealized @ Report Date
ENDO INTL PLC 0.0%
Value $64,000 Shares 17,221 Share Price $3.72 Est. Cost/Share $16.45 Unrealized @ Report Date
HTT QUDIAN INC 0.0%
Value $62,000 Shares 34,275 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date
SCSC SCANSOURCE INC 0.0%
Value $62,000 Shares 2,921 Share Price $21.23 * Est. Cost/Share $38.00 Unrealized @ Report Date -23.2%
WNC WABASH NATL CORP 0.0%
Value $62,000 Shares 8,554 Share Price $7.25 * Est. Cost/Share $12.31 Unrealized @ Report Date -20.0%
KAMAN CORP 0.0%
Value $61,000 Shares 1,573 Share Price $38.78 Est. Cost/Share $59.41 Unrealized @ Report Date
EVTC EVERTEC INC 0.0%
Value $61,000 Shares 2,687 Share Price $22.70 * Est. Cost/Share $23.87 Unrealized @ Report Date +24.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $60,000 Shares 18,062 Share Price $3.32 * Est. Cost/Share $2.98 Unrealized @ Report Date +35.8%
JOE ST JOE CO 0.0%
Value $59,000 Shares 3,514 Share Price $16.79 * Est. Cost/Share $17.68 Unrealized @ Report Date +12.2%
DDS DILLARDS INC 0.0%
Value $59,000 Shares 1,601 Share Price $36.85 * Est. Cost/Share $56.22 Unrealized @ Report Date -20.7%
ACCO ACCO BRANDS CORP 0.0%
Value $58,000 Shares 11,409 Share Price $5.08 * Est. Cost/Share $7.62 Unrealized @ Report Date -23.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $57,000 Shares 1,581 Share Price $36.05 * Est. Cost/Share $33.25 Unrealized @ Report Date -11.0%
HIBBETT SPORTS INC 0.0%
Value $57,000 Shares 5,225 Share Price $10.91 Est. Cost/Share $22.55 Unrealized @ Report Date
WASHINGTON PRIME GROUP NEW 0.0%
Value $55,000 Shares 67,726 Share Price $0.81 Est. Cost/Share $4.73 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $55,000 Shares 1,685 Share Price $32.64 Est. Cost/Share $51.63 Unrealized @ Report Date
SENEA SENECA FOODS CORP NEW 0.0%
Value $55,000 Shares 1,383 Share Price $39.77 * Est. Cost/Share $32.10 Unrealized @ Report Date +14.7%
CROX CROCS INC 0.0%
Value $55,000 Shares 3,253 Share Price $16.91 * Est. Cost/Share $17.95 Unrealized @ Report Date +77.5%
CONTINENTAL RES INC 0.0%
Value $52,000 Shares 6,869 Share Price $7.57 Est. Cost/Share $61.95 Unrealized @ Report Date
URSTADT BIDDLE PPTYS INC 0.0%
Value $52,000 Shares 3,722 Share Price $13.97 Est. Cost/Share $22.56 Unrealized @ Report Date
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $51,000 Shares 1,200 Share Price $42.50 * Est. Cost/Share $51.51 Unrealized @ Report Date +0.3%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $51,000 Shares 7,655 Share Price $6.66 Est. Cost/Share $31.58 Unrealized @ Report Date
CALYXT INC 0.0%
Value $50,000 Shares 15,000 Share Price $3.33 Est. Cost/Share $7.16 Unrealized @ Report Date
CENT CENTRAL GARDEN & PET CO 0.0%
Value $50,000 Shares 1,813 Share Price $27.58 * Est. Cost/Share $21.60 Unrealized @ Report Date +7.1%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $50,000 Shares 634 Share Price $78.86 * Est. Cost/Share $67.07 Unrealized @ Report Date +35.2%
ZUMZ ZUMIEZ INC 0.0%
Value $49,000 Shares 2,838 Share Price $17.27 * Est. Cost/Share $24.64 Unrealized @ Report Date +14.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $49,000 Shares 843 Share Price $58.13 Est. Cost/Share $47.92 Unrealized @ Report Date +20.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $48,000 Shares 5,735 Share Price $8.37 * Est. Cost/Share $10.80 Unrealized @ Report Date -10.0%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $48,000 Shares 12,732 Share Price $3.77 Est. Cost/Share $5.11 Unrealized @ Report Date
KURA KURA ONCOLOGY INC 0.0%
Value $48,000 Shares 4,850 Share Price $9.90 * Est. Cost/Share $15.37 Unrealized @ Report Date -25.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value $47,000 Shares 1,164 Share Price $40.38 * Est. Cost/Share $40.76 Unrealized @ Report Date -10.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $46,000 Shares 1,778 Share Price $25.87 Est. Cost/Share $37.47 Unrealized @ Report Date
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $46,000 Shares 6,700 Share Price $6.87 Est. Cost/Share $10.22 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $43,000 Shares 5,400 Share Price $7.96 * Est. Cost/Share $12.99 Unrealized @ Report Date -15.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $41,000 Shares 3,320 Share Price $12.35 * Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
SSTI SHOTSPOTTER INC 0.0%
Value $40,000 Shares 1,450 Share Price $27.59 * Est. Cost/Share $31.25 Unrealized @ Report Date -3.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $40,000 Shares 388 Share Price $103.09 * Est. Cost/Share $82.55 Unrealized @ Report Date +6.2%
CEDAR REALTY TRUST INC 0.0%
Value $40,000 Shares 42,690 Share Price $0.94 Est. Cost/Share $5.77 Unrealized @ Report Date
KRG KITE RLTY GROUP TR 0.0%
Value $40,000 Shares 4,203 Share Price $9.52 Est. Cost/Share $16.10 Unrealized @ Report Date
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $40,000 Shares 1,772 Share Price $22.57 Est. Cost/Share $29.35 Unrealized @ Report Date
MYE MYERS INDS INC 0.0%
Value $39,000 Shares 3,652 Share Price $10.68 * Est. Cost/Share $13.90 Unrealized @ Report Date -13.3%
NMIH NMI HLDGS INC 0.0%
Value $39,000 Shares 3,393 Share Price $11.49 * Est. Cost/Share $16.56 Unrealized @ Report Date +59.7%
SRI STONERIDGE INC 0.0%
Value $39,000 Shares 2,340 Share Price $16.67 * Est. Cost/Share $30.78 Unrealized @ Report Date -19.4%
DISCOVERY INC 0.0%
Value $37,000 Shares 1,900 Share Price $19.47 Est. Cost/Share $26.22 Unrealized @ Report Date
SERES THERAPEUTICS INC 0.0%
Value $37,000 Shares 10,400 Share Price $3.56 Est. Cost/Share $3.51 Unrealized @ Report Date
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $37,000 Shares 1,373 Share Price $26.95 * Est. Cost/Share $72.99 Unrealized @ Report Date -53.2%
WSR WHITESTONE REIT 0.0%
Value $37,000 Shares 5,897 Share Price $6.27 Est. Cost/Share $12.48 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.0%
Value $37,000 Shares 2,544 Share Price $14.54 * Est. Cost/Share $23.05 Unrealized @ Report Date +24.5%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $36,000 Shares 6,517 Share Price $5.52 Est. Cost/Share $12.37 Unrealized @ Report Date
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $36,000 Shares 2,004 Share Price $17.96 * Est. Cost/Share $32.20 Unrealized @ Report Date -21.4%
CLDT CHATHAM LODGING TR 0.0%
Value $35,000 Shares 5,929 Share Price $5.90 Est. Cost/Share $18.86 Unrealized @ Report Date
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $35,000 Shares 1,297 Share Price $26.99 Est. Cost/Share $26.99 Unrealized @ Report Date
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $34,000 Shares 2,637 Share Price $12.89 * Est. Cost/Share $13.24 Unrealized @ Report Date +14.7%
ICHR ICHOR HOLDINGS 0.0%
Value $32,000 Shares 1,671 Share Price $19.15 * Est. Cost/Share $21.59 Unrealized @ Report Date +40.0%
FIREEYE INC 0.0%
Value $32,000 Shares 3,000 Share Price $10.67 Est. Cost/Share $16.58 Unrealized @ Report Date
BMA BANCO MACRO SA 0.0%
Value $31,000 Shares 1,851 Share Price $16.75 Est. Cost/Share $27.08 Unrealized @ Report Date
SAH SONIC AUTOMOTIVE INC 0.0%
Value $31,000 Shares 2,354 Share Price $13.17 * Est. Cost/Share $19.46 Unrealized @ Report Date +34.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $30,000 Shares 1,254 Share Price $23.92 * Est. Cost/Share $27.60 Unrealized @ Report Date -3.6%
NAVI NAVIENT CORPORATION 0.0%
Value $28,000 Shares 3,648 Share Price $7.68 * Est. Cost/Share $13.11 Unrealized @ Report Date -9.0%
HXL HEXCEL CORP NEW 0.0%
Value $28,000 Shares 743 Share Price $37.69 * Est. Cost/Share $76.46 Unrealized @ Report Date -15.5%
EVR EVERCORE INC 0.0%
Value $28,000 Shares 604 Share Price $46.36 * Est. Cost/Share $71.97 Unrealized @ Report Date -18.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $28,000 Shares 1,152 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date
TEO TELECOM ARGENTINA S A 0.0%
Value $28,000 Shares 3,080 Share Price $9.09 Est. Cost/Share $17.53 Unrealized @ Report Date
CAPSTEAD MTG CORP 0.0%
Value $26,000 Shares 6,249 Share Price $4.16 Est. Cost/Share $7.91 Unrealized @ Report Date
EWT ISHARES INC 0.0%
Value $25,000 Shares 758 Share Price $32.98 Est. Cost/Share $32.98 Unrealized @ Report Date
RMBS RAMBUS INC DEL 0.0%
Value $24,000 Shares 2,169 Share Price $11.07 * Est. Cost/Share $12.64 Unrealized @ Report Date +9.6%
TBHC KIRKLANDS INC 0.0%
Value $24,000 Shares 30,864 Share Price $0.78 * Est. Cost/Share $1.34 Unrealized @ Report Date -12.9%
CACI CACI INTL INC 0.0%
Value $23,000 Shares 107 Share Price $214.95 * Est. Cost/Share $176.79 Unrealized @ Report Date +40.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $23,000 Shares 3,308 Share Price $6.95 Est. Cost/Share $35.43 Unrealized @ Report Date
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 504 Share Price $45.63 * Est. Cost/Share $55.42 Unrealized @ Report Date -9.5%
NEW RELIC INC 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share $61.63 Unrealized @ Report Date
LNTH LANTHEUS HLDGS INC 0.0%
Value $23,000 Shares 1,768 Share Price $13.01 * Est. Cost/Share $25.10 Unrealized @ Report Date -36.3%
IPAR INTER PARFUMS INC 0.0%
Value $22,000 Shares 482 Share Price $45.64 * Est. Cost/Share $41.61 Unrealized @ Report Date +50.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $22,000 Shares 508 Share Price $43.31 * Est. Cost/Share $29.05 Unrealized @ Report Date -2.7%
NOBLE CORP PLC 0.0%
Value $22,000 Shares 83,612 Share Price $0.26 Est. Cost/Share $1.38 Unrealized @ Report Date
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $22,000 Shares 425 Share Price $51.76 Est. Cost/Share $44.00 Unrealized @ Report Date
HGV HILTON GRAND VACATIONS INC 0.0%
Value $22,000 Shares 1,378 Share Price $15.97 * Est. Cost/Share $30.23 Unrealized @ Report Date -9.1%
BELFB BEL FUSE INC 0.0%
Value $21,000 Shares 2,183 Share Price $9.62 * Est. Cost/Share $20.35 Unrealized @ Report Date -33.4%
SUPERIOR ENERGY SVCS INC 0.0%
Value $20,000 Shares 13,300 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $20,000 Shares 1,400 Share Price $14.29 Est. Cost/Share $27.75 Unrealized @ Report Date
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $19,000 Shares 639 Share Price $29.73 * Est. Cost/Share $33.94 Unrealized @ Report Date -0.4%
GGB GERDAU SA 0.0%
Value $19,000 Shares 9,821 Share Price $1.93 Est. Cost/Share $2.41 Unrealized @ Report Date
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 * Est. Cost/Share $19.93 Unrealized @ Report Date +33.0%
THFF FIRST FINL CORP IND 0.0%
Value $17,000 Shares 511 Share Price $33.27 Est. Cost/Share $32.42 Unrealized @ Report Date +2.6%
TILE INTERFACE INC 0.0%
Value $17,000 Shares 2,258 Share Price $7.53 * Est. Cost/Share $21.35 Unrealized @ Report Date -34.6%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $16,000 Shares 5,900 Share Price $2.71 Est. Cost/Share $1.30 Unrealized @ Report Date
FTEK FUEL TECH INC 0.0%
Value $16,000 Shares 40,394 Share Price $0.40 * Est. Cost/Share $0.84 Unrealized @ Report Date -8.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $16,000 Shares 375 Share Price $42.67 * Est. Cost/Share $27.12 Unrealized @ Report Date +92.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $15,000 Shares 2,300 Share Price $6.52 * Est. Cost/Share $9.54 Unrealized @ Report Date -22.2%
PRLB PROTO LABS INC 0.0%
Value $13,000 Shares 165 Share Price $78.79 * Est. Cost/Share $112.20 Unrealized @ Report Date -17.4%
MARINUS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 6,400 Share Price $2.03 Est. Cost/Share $2.52 Unrealized @ Report Date
RGNX REGENXBIO INC 0.0%
Value $12,000 Shares 360 Share Price $33.33 * Est. Cost/Share $49.54 Unrealized @ Report Date -15.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,020 Share Price $11.76 * Est. Cost/Share $16.34 Unrealized @ Report Date -17.6%
QEP RESOURCES INC 0.0%
Value $10,000 Shares 28,510 Share Price $0.35 Est. Cost/Share $4.50 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $10,000 Shares 440 Share Price $22.73 Est. Cost/Share $47.51 Unrealized @ Report Date
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 * Est. Cost/Share $15.86 Unrealized @ Report Date -13.4%
MAT MATTEL INC 0.0%
Value $7,000 Shares 845 Share Price $8.28 * Est. Cost/Share $28.88 Unrealized @ Report Date -57.5%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $5.91 Unrealized @ Report Date