PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $1.978B (100.0% shares, 0.0% debt)

Holdings (1,281)

AMZN AMAZON COM INC 4.1%
Value $81.12M Shares 46,733 Share Price $1735.90 * Est. Cost/Share $41.89 Unrealized @ Report Date +107.2%
MSFT MICROSOFT CORP 4.0%
Value $80.09M Shares 576,064 Share Price $139.03 * Est. Cost/Share $55.32 Unrealized @ Report Date +137.8%
AAPL APPLE INC 3.8%
Value $74.84M Shares 334,173 Share Price $223.97 * Est. Cost/Share $26.67 Unrealized @ Report Date +102.0%
META FACEBOOK INC 2.3%
Value $44.62M Shares 250,572 Share Price $178.08 Est. Cost/Share $109.73 Unrealized @ Report Date +61.2%
GOOG ALPHABET INC 1.9%
Value $38.53M Shares 31,607 Share Price $1219.00 * Est. Cost/Share $43.33 Unrealized @ Report Date +39.6%
GOOGL ALPHABET INC 1.8%
Value $35.74M Shares 29,265 Share Price $1221.15 * Est. Cost/Share $44.24 Unrealized @ Report Date +37.0%
AMGN AMGEN INC 1.8%
Value $34.85M Shares 180,094 Share Price $193.51 * Est. Cost/Share $91.00 Unrealized @ Report Date +75.6%
INTC INTEL CORP 1.5%
Value $30M Shares 582,198 Share Price $51.53 * Est. Cost/Share $32.19 Unrealized @ Report Date +40.4%
ABBV ABBVIE INC 1.4%
Value $27.04M Shares 357,051 Share Price $75.72 * Est. Cost/Share $36.12 Unrealized @ Report Date +61.1%
CSCO CISCO SYS INC 1.3%
Value $26.65M Shares 539,385 Share Price $49.41 * Est. Cost/Share $28.14 Unrealized @ Report Date +44.6%
GILD GILEAD SCIENCES INC 1.2%
Value $24.06M Shares 379,647 Share Price $63.38 * Est. Cost/Share $48.23 Unrealized @ Report Date +3.3%
— CELGENE CORP 1.1%
Value $21.12M Shares 212,732 Share Price $99.30 Est. Cost/Share $112.53 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.9%
Value $18.2M Shares 403,679 Share Price $45.08 * Est. Cost/Share $27.34 Unrealized @ Report Date +39.6%
NFLX NETFLIX INC 0.9%
Value $17.62M Shares 65,844 Share Price $267.62 * Est. Cost/Share $18.97 Unrealized @ Report Date +41.1%
PYPL PAYPAL HLDGS INC 0.8%
Value $16.66M Shares 160,857 Share Price $103.59 Est. Cost/Share $52.39 Unrealized @ Report Date +97.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $16.49M Shares 140,146 Share Price $117.69 * Est. Cost/Share $74.59 Unrealized @ Report Date +32.7%
TXN TEXAS INSTRS INC 0.8%
Value $15.69M Shares 121,368 Share Price $129.24 * Est. Cost/Share $63.76 Unrealized @ Report Date +69.6%
PEP PEPSICO INC 0.7%
Value $14.77M Shares 107,763 Share Price $137.10 * Est. Cost/Share $87.05 Unrealized @ Report Date +30.2%
AVGO BROADCOM INC 0.7%
Value $14.32M Shares 51,859 Share Price $276.08 * Est. Cost/Share $20.53 Unrealized @ Report Date +14.5%
NVDA NVIDIA CORP 0.7%
Value $13.77M Shares 79,107 Share Price $174.07 * Est. Cost/Share $2.75 Unrealized @ Report Date +57.6%
ILMN ILLUMINA INC 0.7%
Value $13.44M Shares 44,189 Share Price $304.22 * Est. Cost/Share $137.85 Unrealized @ Report Date +114.7%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $13.09M Shares 77,261 Share Price $169.43 Est. Cost/Share $96.74 Unrealized @ Report Date +75.1%
BIIB BIOGEN INC 0.7%
Value $12.89M Shares 55,375 Share Price $232.81 Est. Cost/Share $265.09 Unrealized @ Report Date -12.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $12.65M Shares 97,795 Share Price $129.38 * Est. Cost/Share $77.68 Unrealized @ Report Date +39.7%
XOM EXXON MOBIL CORP 0.6%
Value $12.29M Shares 174,109 Share Price $70.61 * Est. Cost/Share $56.12 Unrealized @ Report Date -5.9%
QCOM QUALCOMM INC 0.6%
Value $12.04M Shares 157,894 Share Price $76.28 * Est. Cost/Share $48.24 Unrealized @ Report Date +37.4%
COST COSTCO WHSL CORP NEW 0.6%
Value $11.17M Shares 38,760 Share Price $288.11 * Est. Cost/Share $138.26 Unrealized @ Report Date +90.1%
ADBE ADOBE INC 0.5%
Value $10.79M Shares 39,049 Share Price $276.24 Est. Cost/Share $119.45 Unrealized @ Report Date +131.3%
CRM SALESFORCE COM INC 0.5%
Value $10.24M Shares 68,957 Share Price $148.44 Est. Cost/Share $94.82 Unrealized @ Report Date +54.7%
BAC BANK AMER CORP 0.5%
Value $10.23M Shares 350,751 Share Price $29.17 * Est. Cost/Share $20.08 Unrealized @ Report Date +24.7%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $9.915M Shares 59,287 Share Price $167.24 Est. Cost/Share $132.99 Unrealized @ Report Date +25.7%
CVX CHEVRON CORP NEW 0.5%
Value $9.572M Shares 80,710 Share Price $118.60 * Est. Cost/Share $72.43 Unrealized @ Report Date +24.1%
SBUX STARBUCKS CORP 0.5%
Value $9.372M Shares 105,989 Share Price $88.42 * Est. Cost/Share $42.24 Unrealized @ Report Date +82.3%
NEE NEXTERA ENERGY INC 0.5%
Value $9.117M Shares 39,131 Share Price $232.99 * Est. Cost/Share $28.32 Unrealized @ Report Date +76.4%
MRK MERCK & CO INC 0.5%
Value $9.075M Shares 107,799 Share Price $84.18 * Est. Cost/Share $41.34 Unrealized @ Report Date +59.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $8.83M Shares 42,447 Share Price $208.02 Est. Cost/Share $169.82 Unrealized @ Report Date +22.5%
HD HOME DEPOT INC 0.4%
Value $8.498M Shares 36,628 Share Price $232.01 * Est. Cost/Share $119.34 Unrealized @ Report Date +67.1%
WFC WELLS FARGO CO NEW 0.4%
Value $8.467M Shares 167,865 Share Price $50.44 * Est. Cost/Share $39.85 Unrealized @ Report Date +7.4%
V VISA INC 0.4%
Value $7.635M Shares 44,387 Share Price $172.01 * Est. Cost/Share $95.77 Unrealized @ Report Date +71.9%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $7.627M Shares 18,507 Share Price $412.11 Est. Cost/Share $263.21 Unrealized @ Report Date +56.6%
DIS DISNEY WALT CO 0.4%
Value $7.602M Shares 58,331 Share Price $130.33 * Est. Cost/Share $95.22 Unrealized @ Report Date +32.9%
BKNG BOOKING HLDGS INC 0.4%
Value $7.385M Shares 3,763 Share Price $1962.53 Est. Cost/Share $1924.64 Unrealized @ Report Date +0.3%
EBAY EBAY INC 0.4%
Value $7.339M Shares 188,267 Share Price $38.98 * Est. Cost/Share $27.55 Unrealized @ Report Date +27.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $7.113M Shares 25,641 Share Price $277.41 Est. Cost/Share $305.72 Unrealized @ Report Date -9.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $6.86M Shares 31,021 Share Price $221.14 * Est. Cost/Share $120.89 Unrealized @ Report Date +54.3%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $6.601M Shares 67,399 Share Price $97.94 Est. Cost/Share $131.02 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.3%
Value $6.576M Shares 44,023 Share Price $149.38 Est. Cost/Share $107.55 Unrealized @ Report Date +38.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $6.545M Shares 30,118 Share Price $217.31 * Est. Cost/Share $126.18 Unrealized @ Report Date +55.6%
C CITIGROUP INC 0.3%
Value $6.534M Shares 94,582 Share Price $69.08 * Est. Cost/Share $48.65 Unrealized @ Report Date +13.4%
PG PROCTER & GAMBLE CO 0.3%
Value $6.478M Shares 52,080 Share Price $124.39 * Est. Cost/Share $65.74 Unrealized @ Report Date +61.9%
MCD MCDONALDS CORP 0.3%
Value $6.273M Shares 29,217 Share Price $214.70 * Est. Cost/Share $112.21 Unrealized @ Report Date +65.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $6.123M Shares 142,900 Share Price $42.85 * Est. Cost/Share $28.58 Unrealized @ Report Date +46.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $6.11M Shares 110,442 Share Price $55.32 * Est. Cost/Share $29.24 Unrealized @ Report Date +62.3%
BA BOEING CO 0.3%
Value $5.994M Shares 15,755 Share Price $380.45 Est. Cost/Share $185.15 Unrealized @ Report Date +103.1%
PFE PFIZER INC 0.3%
Value $5.99M Shares 166,703 Share Price $35.93 * Est. Cost/Share $20.83 Unrealized @ Report Date +22.0%
AMAT APPLIED MATLS INC 0.3%
Value $5.968M Shares 119,590 Share Price $49.90 * Est. Cost/Share $31.37 Unrealized @ Report Date +49.8%
VRSN VERISIGN INC 0.3%
Value $5.78M Shares 30,640 Share Price $188.64 Est. Cost/Share $101.19 Unrealized @ Report Date +84.8%
— TWITTER INC 0.3%
Value $5.727M Shares 138,996 Share Price $41.20 Est. Cost/Share $31.20 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $5.726M Shares 74,729 Share Price $76.62 * Est. Cost/Share $64.04 Unrealized @ Report Date +14.7%
WMT WALMART INC 0.3%
Value $5.707M Shares 48,086 Share Price $118.68 * Est. Cost/Share $24.32 Unrealized @ Report Date +48.8%
EXPE EXPEDIA GROUP INC 0.3%
Value $5.699M Shares 42,398 Share Price $134.42 Est. Cost/Share $109.23 Unrealized @ Report Date +21.2%
NEM NEWMONT GOLDCORP CORPORATION 0.3%
Value $5.652M Shares 149,052 Share Price $37.92 * Est. Cost/Share $26.05 Unrealized @ Report Date +21.7%
INTU INTUIT 0.3%
Value $5.563M Shares 20,919 Share Price $265.93 * Est. Cost/Share $113.32 Unrealized @ Report Date +125.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value $5.535M Shares 57,738 Share Price $95.86 * Est. Cost/Share $56.73 Unrealized @ Report Date +31.7%
ADI ANALOG DEVICES INC 0.3%
Value $5.361M Shares 47,984 Share Price $111.72 * Est. Cost/Share $67.74 Unrealized @ Report Date +47.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $5.358M Shares 33,192 Share Price $161.42 * Est. Cost/Share $70.27 Unrealized @ Report Date +101.1%
MA MASTERCARD INC 0.3%
Value $5.351M Shares 19,704 Share Price $271.57 * Est. Cost/Share $141.45 Unrealized @ Report Date +85.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $5.272M Shares 9,764 Share Price $539.94 * Est. Cost/Share $114.52 Unrealized @ Report Date +57.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $5.238M Shares 112,688 Share Price $46.48 Est. Cost/Share $30.56 Unrealized @ Report Date +52.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $5.222M Shares 86,512 Share Price $60.36 * Est. Cost/Share $37.88 Unrealized @ Report Date +12.0%
FISV FISERV INC 0.3%
Value $5.186M Shares 50,060 Share Price $103.60 Est. Cost/Share $74.72 Unrealized @ Report Date +38.6%
SO SOUTHERN CO 0.3%
Value $5.116M Shares 82,830 Share Price $61.77 * Est. Cost/Share $33.85 Unrealized @ Report Date +43.3%
T AT&T INC 0.2%
Value $4.886M Shares 129,130 Share Price $37.84 * Est. Cost/Share $14.86 Unrealized @ Report Date +23.6%
TMUS T MOBILE US INC 0.2%
Value $4.754M Shares 60,358 Share Price $78.76 * Est. Cost/Share $59.17 Unrealized @ Report Date +28.6%
XEL XCEL ENERGY INC 0.2%
Value $4.672M Shares 71,992 Share Price $64.90 * Est. Cost/Share $36.18 Unrealized @ Report Date +48.1%
— BARRICK GOLD CORPORATION 0.2%
Value $4.529M Shares 261,333 Share Price $17.33 Est. Cost/Share $15.16 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $4.514M Shares 81,617 Share Price $55.31 Est. Cost/Share $75.48 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $4.459M Shares 55,026 Share Price $81.03 * Est. Cost/Share $50.17 Unrealized @ Report Date +23.0%
VEEV VEEVA SYS INC 0.2%
Value $4.44M Shares 29,078 Share Price $152.69 Est. Cost/Share $58.44 Unrealized @ Report Date +161.3%
— LAM RESEARCH CORP 0.2%
Value $4.325M Shares 18,714 Share Price $231.11 Est. Cost/Share $132.22 Unrealized @ Report Date —
— CITRIX SYS INC 0.2%
Value $4.287M Shares 44,411 Share Price $96.53 Est. Cost/Share $86.60 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $4.23M Shares 61,060 Share Price $69.28 * Est. Cost/Share $9.55 Unrealized @ Report Date +122.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $4.188M Shares 5,945 Share Price $704.46 Est. Cost/Share $602.11 Unrealized @ Report Date +17.0%
KO COCA COLA CO 0.2%
Value $4.17M Shares 76,594 Share Price $54.44 * Est. Cost/Share $32.05 Unrealized @ Report Date +40.3%
INCY INCYTE CORP 0.2%
Value $4.137M Shares 55,731 Share Price $74.23 Est. Cost/Share $57.89 Unrealized @ Report Date +28.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.1M Shares 141,419 Share Price $28.99 Est. Cost/Share $16.36 Unrealized @ Report Date +77.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $4.022M Shares 28,935 Share Price $139.00 * Est. Cost/Share $78.48 Unrealized @ Report Date +35.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $4.009M Shares 43,868 Share Price $91.39 Est. Cost/Share $61.34 Unrealized @ Report Date +49.0%
— ARISTA NETWORKS INC 0.2%
Value $3.949M Shares 16,528 Share Price $238.93 Est. Cost/Share $200.68 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $3.914M Shares 38,092 Share Price $102.75 Est. Cost/Share $163.43 Unrealized @ Report Date -37.1%
— CHINA MOBILE LIMITED 0.2%
Value $3.878M Shares 93,678 Share Price $41.40 Est. Cost/Share $53.10 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $3.842M Shares 45,917 Share Price $83.67 * Est. Cost/Share $41.86 Unrealized @ Report Date +79.1%
MDT MEDTRONIC PLC 0.2%
Value $3.786M Shares 34,857 Share Price $108.62 * Est. Cost/Share $64.51 Unrealized @ Report Date +42.0%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $3.774M Shares 448,715 Share Price $8.41 Est. Cost/Share $7.56 Unrealized @ Report Date +11.3%
PLD PROLOGIS INC 0.2%
Value $3.725M Shares 43,715 Share Price $85.21 * Est. Cost/Share $50.90 Unrealized @ Report Date +41.0%
EXC EXELON CORP 0.2%
Value $3.72M Shares 76,996 Share Price $48.31 * Est. Cost/Share $20.75 Unrealized @ Report Date +32.9%
— LINDE PLC 0.2%
Value $3.688M Shares 19,036 Share Price $193.74 Est. Cost/Share $157.95 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $3.666M Shares 39,131 Share Price $93.69 * Est. Cost/Share $49.94 Unrealized @ Report Date +50.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.603M Shares 24,777 Share Price $145.42 * Est. Cost/Share $104.32 Unrealized @ Report Date +1.7%
ROST ROSS STORES INC 0.2%
Value $3.549M Shares 32,310 Share Price $109.84 * Est. Cost/Share $54.57 Unrealized @ Report Date +89.4%
JD JD COM INC 0.2%
Value $3.536M Shares 125,343 Share Price $28.21 Est. Cost/Share $28.99 Unrealized @ Report Date -2.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $3.494M Shares 51,843 Share Price $67.40 Est. Cost/Share $77.42 Unrealized @ Report Date -12.9%
SNAP SNAP INC 0.2%
Value $3.485M Shares 220,538 Share Price $15.80 Est. Cost/Share $12.62 Unrealized @ Report Date +25.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $3.417M Shares 27,475 Share Price $124.37 * Est. Cost/Share $75.53 Unrealized @ Report Date +57.6%
EQIX EQUINIX INC 0.2%
Value $3.414M Shares 5,919 Share Price $576.79 * Est. Cost/Share $340.50 Unrealized @ Report Date +50.9%
— TD AMERITRADE HLDG CORP 0.2%
Value $3.401M Shares 72,826 Share Price $46.70 Est. Cost/Share $45.29 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $3.387M Shares 61,209 Share Price $55.33 * Est. Cost/Share $35.60 Unrealized @ Report Date +19.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $3.385M Shares 63,972 Share Price $52.91 Est. Cost/Share $35.74 Unrealized @ Report Date —
VALE VALE S A 0.2%
Value $3.376M Shares 293,597 Share Price $11.50 Est. Cost/Share $10.09 Unrealized @ Report Date +14.0%
GDDY GODADDY INC 0.2%
Value $3.376M Shares 51,169 Share Price $65.98 Est. Cost/Share $55.12 Unrealized @ Report Date +19.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $3.347M Shares 21,503 Share Price $155.65 * Est. Cost/Share $113.50 Unrealized @ Report Date -3.3%
— E TRADE FINANCIAL CORP 0.2%
Value $3.302M Shares 75,589 Share Price $43.68 Est. Cost/Share $40.28 Unrealized @ Report Date —
KLAC KLA CORPORATION 0.2%
Value $3.299M Shares 20,688 Share Price $159.46 * Est. Cost/Share $80.81 Unrealized @ Report Date +82.8%
— JUNIPER NETWORKS INC 0.2%
Value $3.267M Shares 131,998 Share Price $24.75 Est. Cost/Share $26.44 Unrealized @ Report Date —
ETSY ETSY INC 0.2%
Value $3.238M Shares 57,307 Share Price $56.50 Est. Cost/Share $59.67 Unrealized @ Report Date -5.3%
SRE SEMPRA ENERGY 0.2%
Value $3.212M Shares 21,758 Share Price $147.62 * Est. Cost/Share $40.90 Unrealized @ Report Date +47.4%
— XILINX INC 0.2%
Value $3.156M Shares 32,907 Share Price $95.91 Est. Cost/Share $72.29 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $3.094M Shares 27,671 Share Price $111.81 * Est. Cost/Share $58.12 Unrealized @ Report Date +78.0%
OKTA OKTA INC 0.2%
Value $3.082M Shares 31,304 Share Price $98.45 Est. Cost/Share $43.16 Unrealized @ Report Date +128.1%
CIEN CIENA CORP 0.2%
Value $3.057M Shares 77,930 Share Price $39.23 Est. Cost/Share $38.08 Unrealized @ Report Date +3.0%
BBD BANCO BRADESCO S A 0.2%
Value $3.039M Shares 373,347 Share Price $8.14 Est. Cost/Share $7.40 Unrealized @ Report Date +9.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.031M Shares 10,406 Share Price $291.27 Est. Cost/Share $150.41 Unrealized @ Report Date +90.6%
SLB SCHLUMBERGER LTD 0.1%
Value $2.962M Shares 86,686 Share Price $34.17 * Est. Cost/Share $52.31 Unrealized @ Report Date -44.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.873M Shares 30,918 Share Price $92.92 * Est. Cost/Share $30.92 Unrealized @ Report Date +33.5%
NTES NETEASE INC 0.1%
Value $2.862M Shares 10,753 Share Price $266.16 Est. Cost/Share $193.57 Unrealized @ Report Date +37.5%
— UNITED TECHNOLOGIES CORP 0.1%
Value $2.776M Shares 20,336 Share Price $136.51 Est. Cost/Share $112.59 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $2.771M Shares 11,504 Share Price $240.87 * Est. Cost/Share $14.63 Unrealized @ Report Date +9.8%
DOCU DOCUSIGN INC 0.1%
Value $2.771M Shares 44,747 Share Price $61.93 Est. Cost/Share $45.58 Unrealized @ Report Date +35.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $2.766M Shares 54,548 Share Price $50.71 * Est. Cost/Share $35.93 Unrealized @ Report Date +10.4%
NKE NIKE INC 0.1%
Value $2.737M Shares 29,137 Share Price $93.94 * Est. Cost/Share $51.62 Unrealized @ Report Date +67.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.726M Shares 207,495 Share Price $13.14 Est. Cost/Share $9.96 Unrealized @ Report Date +31.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.724M Shares 13,147 Share Price $207.20 * Est. Cost/Share $161.91 Unrealized @ Report Date +10.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.713M Shares 6,808 Share Price $398.50 * Est. Cost/Share $13.50 Unrealized @ Report Date +96.8%
EXAS EXACT SCIENCES CORP 0.1%
Value $2.693M Shares 29,800 Share Price $90.37 Est. Cost/Share $44.24 Unrealized @ Report Date +104.3%
MMM 3M CO 0.1%
Value $2.674M Shares 16,264 Share Price $164.41 * Est. Cost/Share $107.85 Unrealized @ Report Date +1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.65M Shares 43,973 Share Price $60.26 * Est. Cost/Share $48.98 Unrealized @ Report Date +12.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.613M Shares 18,642 Share Price $140.17 * Est. Cost/Share $91.70 Unrealized @ Report Date +21.5%
ADSK AUTODESK INC 0.1%
Value $2.609M Shares 17,665 Share Price $147.69 Est. Cost/Share $77.88 Unrealized @ Report Date +89.7%
PSA PUBLIC STORAGE 0.1%
Value $2.581M Shares 10,524 Share Price $245.25 * Est. Cost/Share $149.65 Unrealized @ Report Date +26.0%
ORCL ORACLE CORP 0.1%
Value $2.58M Shares 46,889 Share Price $55.02 * Est. Cost/Share $38.33 Unrealized @ Report Date +31.0%
WELL WELLTOWER INC 0.1%
Value $2.574M Shares 28,399 Share Price $90.64 * Est. Cost/Share $54.86 Unrealized @ Report Date +36.5%
ZD J2 GLOBAL INC 0.1%
Value $2.557M Shares 28,155 Share Price $90.82 * Est. Cost/Share $62.47 Unrealized @ Report Date +26.4%
COP CONOCOPHILLIPS 0.1%
Value $2.532M Shares 44,435 Share Price $56.98 * Est. Cost/Share $40.10 Unrealized @ Report Date +13.3%
LOW LOWES COS INC 0.1%
Value $2.527M Shares 22,984 Share Price $109.95 * Est. Cost/Share $67.19 Unrealized @ Report Date +45.9%
FNV FRANCO NEVADA CORP 0.1%
Value $2.51M Shares 27,537 Share Price $91.15 * Est. Cost/Share $54.87 Unrealized @ Report Date +57.1%
— GRUBHUB INC 0.1%
Value $2.491M Shares 44,321 Share Price $56.20 Est. Cost/Share $77.29 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.488M Shares 40,072 Share Price $62.09 * Est. Cost/Share $35.07 Unrealized @ Report Date +43.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.486M Shares 26,320 Share Price $94.45 * Est. Cost/Share $54.23 Unrealized @ Report Date +39.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.485M Shares 21,007 Share Price $118.29 * Est. Cost/Share $77.79 Unrealized @ Report Date +39.6%
EA ELECTRONIC ARTS INC 0.1%
Value $2.457M Shares 25,118 Share Price $97.82 * Est. Cost/Share $62.16 Unrealized @ Report Date +53.0%
HUBS HUBSPOT INC 0.1%
Value $2.394M Shares 15,789 Share Price $151.62 Est. Cost/Share $89.50 Unrealized @ Report Date +69.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.389M Shares 25,121 Share Price $95.10 * Est. Cost/Share $47.44 Unrealized @ Report Date +64.0%
DLTR DOLLAR TREE INC 0.1%
Value $2.381M Shares 20,853 Share Price $114.18 Est. Cost/Share $72.53 Unrealized @ Report Date +57.4%
DHR DANAHER CORPORATION 0.1%
Value $2.362M Shares 16,356 Share Price $144.41 * Est. Cost/Share $63.51 Unrealized @ Report Date +96.2%
HDB HDFC BANK LTD 0.1%
Value $2.348M Shares 41,155 Share Price $57.05 Est. Cost/Share $37.63 Unrealized @ Report Date +51.6%
KHC KRAFT HEINZ CO 0.1%
Value $2.312M Shares 82,752 Share Price $27.94 * Est. Cost/Share $45.25 Unrealized @ Report Date -54.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.277M Shares 39,222 Share Price $58.05 * Est. Cost/Share $24.07 Unrealized @ Report Date +20.6%
— LOGMEIN INC 0.1%
Value $2.254M Shares 31,762 Share Price $70.97 Est. Cost/Share $93.04 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $2.223M Shares 11,361 Share Price $195.67 * Est. Cost/Share $24.63 Unrealized @ Report Date +93.2%
— SEATTLE GENETICS INC 0.1%
Value $2.223M Shares 26,036 Share Price $85.38 Est. Cost/Share $41.38 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $2.209M Shares 26,690 Share Price $82.77 * Est. Cost/Share $38.14 Unrealized @ Report Date +81.0%
ES EVERSOURCE ENERGY 0.1%
Value $2.204M Shares 25,790 Share Price $85.46 * Est. Cost/Share $45.22 Unrealized @ Report Date +51.0%
ASML ASML HOLDING N V 0.1%
Value $2.201M Shares 8,859 Share Price $248.45 Est. Cost/Share $130.16 Unrealized @ Report Date +90.9%
DBX DROPBOX INC 0.1%
Value $2.187M Shares 108,405 Share Price $20.17 Est. Cost/Share $26.56 Unrealized @ Report Date -24.1%
ZTS ZOETIS INC 0.1%
Value $2.169M Shares 17,413 Share Price $124.56 * Est. Cost/Share $51.78 Unrealized @ Report Date +128.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.158M Shares 28,417 Share Price $75.94 * Est. Cost/Share $56.42 Unrealized @ Report Date -2.2%
EIX EDISON INTL 0.1%
Value $2.14M Shares 28,378 Share Price $75.41 * Est. Cost/Share $44.03 Unrealized @ Report Date +30.1%
TRIP TRIPADVISOR INC 0.1%
Value $2.136M Shares 55,232 Share Price $38.67 * Est. Cost/Share $48.08 Unrealized @ Report Date -28.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.124M Shares 11,040 Share Price $192.39 * Est. Cost/Share $107.06 Unrealized @ Report Date +63.9%
HON HONEYWELL INTL INC 0.1%
Value $2.114M Shares 12,492 Share Price $169.23 * Est. Cost/Share $91.95 Unrealized @ Report Date +52.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.107M Shares 19,305 Share Price $109.14 * Est. Cost/Share $72.37 Unrealized @ Report Date +36.0%
— CTRIP COM INTL LTD 0.1%
Value $2.106M Shares 71,889 Share Price $29.30 Est. Cost/Share $47.43 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.1M Shares 9,751 Share Price $215.36 * Est. Cost/Share $136.90 Unrealized @ Report Date +26.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.099M Shares 24,336 Share Price $86.25 * Est. Cost/Share $49.89 Unrealized @ Report Date +36.2%
— CNOOC LTD 0.1%
Value $2.064M Shares 13,557 Share Price $152.25 Est. Cost/Share $153.57 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $2.064M Shares 42,793 Share Price $48.23 * Est. Cost/Share $25.37 Unrealized @ Report Date +46.8%
CVS CVS HEALTH CORP 0.1%
Value $2.064M Shares 32,725 Share Price $63.07 * Est. Cost/Share $54.37 Unrealized @ Report Date -5.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.058M Shares 25,593 Share Price $80.41 Est. Cost/Share $73.91 Unrealized @ Report Date +8.8%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $2.042M Shares 35,253 Share Price $57.92 Est. Cost/Share $45.73 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $2.036M Shares 36,532 Share Price $55.73 * Est. Cost/Share $36.56 Unrealized @ Report Date +40.5%
UNP UNION PACIFIC CORP 0.1%
Value $2.028M Shares 12,518 Share Price $162.01 * Est. Cost/Share $89.31 Unrealized @ Report Date +57.9%
— ALLERGAN PLC 0.1%
Value $2.024M Shares 12,027 Share Price $168.29 Est. Cost/Share $270.83 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $2.009M Shares 7,494 Share Price $268.08 * Est. Cost/Share $29.07 Unrealized @ Report Date +115.9%
CAT CATERPILLAR INC DEL 0.1%
Value $1.997M Shares 15,807 Share Price $126.34 * Est. Cost/Share $85.74 Unrealized @ Report Date +29.0%
— VONAGE HLDGS CORP 0.1%
Value $1.994M Shares 176,474 Share Price $11.30 Est. Cost/Share $8.68 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.991M Shares 10,318 Share Price $192.96 * Est. Cost/Share $135.39 Unrealized @ Report Date +31.1%
IDXX IDEXX LABS INC 0.1%
Value $1.983M Shares 7,292 Share Price $271.94 Est. Cost/Share $102.57 Unrealized @ Report Date +165.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.972M Shares 12,468 Share Price $158.16 * Est. Cost/Share $76.84 Unrealized @ Report Date +97.7%
DTE DTE ENERGY CO 0.1%
Value $1.932M Shares 14,527 Share Price $132.99 * Est. Cost/Share $64.00 Unrealized @ Report Date +43.2%
RGLD ROYAL GOLD INC 0.1%
Value $1.931M Shares 15,676 Share Price $123.18 Est. Cost/Share $64.80 Unrealized @ Report Date +90.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.928M Shares 14,562 Share Price $132.40 Est. Cost/Share $64.42 Unrealized @ Report Date +105.5%
— NEW RELIC INC 0.1%
Value $1.912M Shares 31,112 Share Price $61.46 Est. Cost/Share $72.23 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $1.912M Shares 11,249 Share Price $169.97 Est. Cost/Share $128.33 Unrealized @ Report Date +32.4%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $1.908M Shares 21,584 Share Price $88.40 Est. Cost/Share $75.51 Unrealized @ Report Date +17.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.902M Shares 7,889 Share Price $241.10 * Est. Cost/Share $150.17 Unrealized @ Report Date +48.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.899M Shares 21,076 Share Price $90.10 Est. Cost/Share $55.48 Unrealized @ Report Date +62.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.886M Shares 14,529 Share Price $129.81 * Est. Cost/Share $82.97 Unrealized @ Report Date +26.2%
VTR VENTAS INC 0.1%
Value $1.885M Shares 25,806 Share Price $73.05 * Est. Cost/Share $46.07 Unrealized @ Report Date +24.1%
— CORNERSTONE ONDEMAND INC 0.1%
Value $1.883M Shares 34,344 Share Price $54.83 Est. Cost/Share $45.00 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.879M Shares 35,047 Share Price $53.61 * Est. Cost/Share $32.50 Unrealized @ Report Date +42.9%
— PRA HEALTH SCIENCES INC 0.1%
Value $1.86M Shares 18,744 Share Price $99.23 Est. Cost/Share $86.95 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $1.849M Shares 15,758 Share Price $117.34 * Est. Cost/Share $28.84 Unrealized @ Report Date +62.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.843M Shares 25,849 Share Price $71.30 * Est. Cost/Share $27.24 Unrealized @ Report Date -3.2%
PCAR PACCAR INC 0.1%
Value $1.835M Shares 26,215 Share Price $70.00 * Est. Cost/Share $26.58 Unrealized @ Report Date +37.8%
— SMARTSHEET INC 0.1%
Value $1.812M Shares 50,303 Share Price $36.02 Est. Cost/Share $36.02 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $1.802M Shares 57,235 Share Price $31.48 * Est. Cost/Share $21.98 Unrealized @ Report Date +10.4%
PSX PHILLIPS 66 0.1%
Value $1.801M Shares 17,589 Share Price $102.39 * Est. Cost/Share $52.41 Unrealized @ Report Date +51.4%
— SIRIUS XM HLDGS INC 0.1%
Value $1.794M Shares 286,861 Share Price $6.25 Est. Cost/Share $4.32 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.79M Shares 14,410 Share Price $124.22 * Est. Cost/Share $64.71 Unrealized @ Report Date +70.6%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $1.782M Shares 16,087 Share Price $110.77 Est. Cost/Share $74.00 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $1.78M Shares 8,229 Share Price $216.31 * Est. Cost/Share $103.93 Unrealized @ Report Date +94.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.769M Shares 22,317 Share Price $79.27 * Est. Cost/Share $64.44 Unrealized @ Report Date +6.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.763M Shares 29,425 Share Price $59.92 Est. Cost/Share $52.84 Unrealized @ Report Date +13.4%
ECL ECOLAB INC 0.1%
Value $1.759M Shares 8,883 Share Price $198.02 * Est. Cost/Share $109.49 Unrealized @ Report Date +69.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.755M Shares 11,806 Share Price $148.65 * Est. Cost/Share $94.83 Unrealized @ Report Date +37.2%
BDX BECTON DICKINSON & CO 0.1%
Value $1.753M Shares 6,930 Share Price $252.96 * Est. Cost/Share $145.52 Unrealized @ Report Date +53.9%
— CERNER CORP 0.1%
Value $1.745M Shares 25,602 Share Price $68.16 Est. Cost/Share $65.93 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $1.735M Shares 7,818 Share Price $221.92 * Est. Cost/Share $111.86 Unrealized @ Report Date +70.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.722M Shares 65,639 Share Price $26.23 * Est. Cost/Share $18.98 Unrealized @ Report Date +28.8%
— BB&T CORP 0.1%
Value $1.712M Shares 32,077 Share Price $53.37 Est. Cost/Share $47.30 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $1.705M Shares 22,231 Share Price $76.69 * Est. Cost/Share $40.82 Unrealized @ Report Date +33.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.691M Shares 4,334 Share Price $390.17 * Est. Cost/Share $184.78 Unrealized @ Report Date +78.3%
EOG EOG RES INC 0.1%
Value $1.689M Shares 22,758 Share Price $74.22 * Est. Cost/Share $65.91 Unrealized @ Report Date -14.5%
EGHT 8X8 INC NEW 0.1%
Value $1.686M Shares 81,352 Share Price $20.72 Est. Cost/Share $16.30 Unrealized @ Report Date +27.1%
BOX BOX INC 0.1%
Value $1.683M Shares 101,644 Share Price $16.56 Est. Cost/Share $19.88 Unrealized @ Report Date -16.7%
— SAGE THERAPEUTICS INC 0.1%
Value $1.668M Shares 11,887 Share Price $140.32 Est. Cost/Share $142.67 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $1.652M Shares 12,037 Share Price $137.24 Est. Cost/Share $80.99 Unrealized @ Report Date +69.5%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $1.615M Shares 137,337 Share Price $11.76 Est. Cost/Share $12.88 Unrealized @ Report Date -8.7%
— CHINA PETE & CHEM CORP 0.1%
Value $1.615M Shares 27,509 Share Price $58.71 Est. Cost/Share $75.79 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $1.609M Shares 7,612 Share Price $211.38 * Est. Cost/Share $100.42 Unrealized @ Report Date +65.9%
MELI MERCADOLIBRE INC 0.1%
Value $1.609M Shares 2,919 Share Price $551.22 Est. Cost/Share $323.82 Unrealized @ Report Date +70.2%
TGT TARGET CORP 0.1%
Value $1.606M Shares 15,024 Share Price $106.90 * Est. Cost/Share $56.07 Unrealized @ Report Date +61.7%
EXEL EXELIXIS INC 0.1%
Value $1.598M Shares 90,376 Share Price $17.68 Est. Cost/Share $24.53 Unrealized @ Report Date -27.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.592M Shares 35,804 Share Price $44.46 * Est. Cost/Share $55.78 Unrealized @ Report Date -28.7%
AEE AMEREN CORP 0.1%
Value $1.576M Shares 19,683 Share Price $80.07 * Est. Cost/Share $43.25 Unrealized @ Report Date +54.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.573M Shares 76,339 Share Price $20.61 * Est. Cost/Share $13.41 Unrealized @ Report Date +5.8%
— ROYAL DUTCH SHELL PLC 0.1%
Value $1.573M Shares 26,727 Share Price $58.85 Est. Cost/Share $59.41 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $1.568M Shares 25,814 Share Price $60.74 * Est. Cost/Share $40.99 Unrealized @ Report Date +21.9%
CB CHUBB LIMITED 0.1%
Value $1.564M Shares 9,685 Share Price $161.49 * Est. Cost/Share $115.75 Unrealized @ Report Date +26.1%
INFY INFOSYS LTD 0.1%
Value $1.561M Shares 137,300 Share Price $11.37 Est. Cost/Share $8.08 Unrealized @ Report Date +40.7%
ELV ANTHEM INC 0.1%
Value $1.545M Shares 6,436 Share Price $240.06 * Est. Cost/Share $156.67 Unrealized @ Report Date +40.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.541M Shares 8,003 Share Price $192.55 Est. Cost/Share $138.76 Unrealized @ Report Date +38.8%
DOW DOW INC 0.1%
Value $1.527M Shares 32,038 Share Price $47.66 * Est. Cost/Share $36.37 Unrealized @ Report Date -7.4%
ESS ESSEX PPTY TR INC 0.1%
Value $1.5M Shares 4,593 Share Price $326.58 * Est. Cost/Share $184.31 Unrealized @ Report Date +42.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.483M Shares 22,440 Share Price $66.09 Est. Cost/Share $39.91 Unrealized @ Report Date +65.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.473M Shares 36,190 Share Price $40.70 Est. Cost/Share $21.35 Unrealized @ Report Date +90.6%
CI CIGNA CORP NEW 0.1%
Value $1.469M Shares 9,677 Share Price $151.80 * Est. Cost/Share $188.89 Unrealized @ Report Date -26.5%
HAL HALLIBURTON CO 0.1%
Value $1.466M Shares 77,792 Share Price $18.85 * Est. Cost/Share $34.05 Unrealized @ Report Date -50.8%
ABEV AMBEV SA 0.1%
Value $1.459M Shares 315,775 Share Price $4.62 Est. Cost/Share $5.68 Unrealized @ Report Date -18.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.453M Shares 12,123 Share Price $119.85 * Est. Cost/Share $74.48 Unrealized @ Report Date +25.7%
CMS CMS ENERGY CORP 0.1%
Value $1.447M Shares 22,622 Share Price $63.96 * Est. Cost/Share $33.84 Unrealized @ Report Date +56.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.447M Shares 10,901 Share Price $132.74 * Est. Cost/Share $87.93 Unrealized @ Report Date +33.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.44M Shares 99,531 Share Price $14.47 Est. Cost/Share $10.38 Unrealized @ Report Date +39.5%
UGI UGI CORP NEW 0.1%
Value $1.436M Shares 28,565 Share Price $50.27 Est. Cost/Share $39.88 Unrealized @ Report Date +26.0%
TAL TAL EDUCATION GROUP 0.1%
Value $1.435M Shares 41,906 Share Price $34.24 Est. Cost/Share $20.61 Unrealized @ Report Date +66.2%
— AMERICA MOVIL SAB DE CV 0.1%
Value $1.434M Shares 96,510 Share Price $14.86 Est. Cost/Share $15.85 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $1.433M Shares 43,866 Share Price $32.67 * Est. Cost/Share $11.63 Unrealized @ Report Date +19.7%
WY WEYERHAEUSER CO 0.1%
Value $1.429M Shares 51,593 Share Price $27.70 * Est. Cost/Share $21.41 Unrealized @ Report Date +2.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.406M Shares 23,571 Share Price $59.65 * Est. Cost/Share $40.53 Unrealized @ Report Date +7.6%
— MYLAN N V 0.1%
Value $1.405M Shares 71,041 Share Price $19.78 Est. Cost/Share $43.23 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.389M Shares 15,163 Share Price $91.60 Est. Cost/Share $92.40 Unrealized @ Report Date -0.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.388M Shares 14,585 Share Price $95.17 Est. Cost/Share $76.70 Unrealized @ Report Date +24.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.385M Shares 16,249 Share Price $85.24 * Est. Cost/Share $34.91 Unrealized @ Report Date +89.5%
— PLURALSIGHT INC 0.1%
Value $1.364M Shares 81,194 Share Price $16.80 Est. Cost/Share $27.22 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $1.364M Shares 33,346 Share Price $40.90 * Est. Cost/Share $26.92 Unrealized @ Report Date -7.4%
CPT CAMDEN PPTY TR 0.1%
Value $1.36M Shares 12,254 Share Price $110.98 * Est. Cost/Share $62.07 Unrealized @ Report Date +44.7%
SPGI S&P GLOBAL INC 0.1%
Value $1.332M Shares 5,438 Share Price $244.94 * Est. Cost/Share $141.59 Unrealized @ Report Date +64.3%
— GENERAL ELECTRIC CO 0.1%
Value $1.323M Shares 147,950 Share Price $8.94 Est. Cost/Share $21.03 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $1.321M Shares 29,466 Share Price $44.83 Est. Cost/Share $31.86 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $1.312M Shares 5,236 Share Price $250.57 Est. Cost/Share $206.67 Unrealized @ Report Date +21.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.299M Shares 10,022 Share Price $129.61 * Est. Cost/Share $87.52 Unrealized @ Report Date +9.2%
— SUNTRUST BKS INC 0.1%
Value $1.279M Shares 18,587 Share Price $68.81 Est. Cost/Share $58.37 Unrealized @ Report Date —
— MEDICINES CO 0.1%
Value $1.271M Shares 25,416 Share Price $50.01 Est. Cost/Share $35.60 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $1.265M Shares 2,133 Share Price $593.06 * Est. Cost/Share $41.76 Unrealized @ Report Date +42.0%
TER TERADYNE INC 0.1%
Value $1.261M Shares 21,767 Share Price $57.93 * Est. Cost/Share $27.57 Unrealized @ Report Date +104.5%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $1.26M Shares 28,133 Share Price $44.79 Est. Cost/Share $21.09 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $1.251M Shares 68,480 Share Price $18.27 Est. Cost/Share $13.25 Unrealized @ Report Date —
— UNILEVER N V 0.1%
Value $1.248M Shares 20,788 Share Price $60.03 Est. Cost/Share $49.88 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $1.242M Shares 18,658 Share Price $66.57 * Est. Cost/Share $41.74 Unrealized @ Report Date +25.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.235M Shares 7,768 Share Price $158.99 * Est. Cost/Share $75.49 Unrealized @ Report Date +93.3%
CBRE CBRE GROUP INC 0.1%
Value $1.235M Shares 23,296 Share Price $53.01 Est. Cost/Share $42.68 Unrealized @ Report Date +24.2%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.227M Shares 21,747 Share Price $56.42 Est. Cost/Share $46.81 Unrealized @ Report Date —
— HCP INC 0.1%
Value $1.226M Shares 34,414 Share Price $35.63 Est. Cost/Share $32.65 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.224M Shares 16,253 Share Price $75.31 Est. Cost/Share $136.59 Unrealized @ Report Date -44.9%
SYY SYSCO CORP 0.1%
Value $1.219M Shares 15,352 Share Price $79.40 * Est. Cost/Share $43.88 Unrealized @ Report Date +52.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.215M Shares 9,694 Share Price $125.34 Est. Cost/Share $71.67 Unrealized @ Report Date +74.9%
— GROUPON INC 0.1%
Value $1.214M Shares 456,554 Share Price $2.66 Est. Cost/Share $4.20 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.21M Shares 7,855 Share Price $154.04 * Est. Cost/Share $91.59 Unrealized @ Report Date +32.4%
OKE ONEOK INC NEW 0.1%
Value $1.207M Shares 16,384 Share Price $73.67 * Est. Cost/Share $34.25 Unrealized @ Report Date +42.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.201M Shares 39,798 Share Price $30.18 * Est. Cost/Share $19.96 Unrealized @ Report Date +27.1%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $1.193M Shares 55,934 Share Price $21.33 Est. Cost/Share $16.07 Unrealized @ Report Date +32.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.188M Shares 5,401 Share Price $219.96 * Est. Cost/Share $31.63 Unrealized @ Report Date +131.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.185M Shares 6,552 Share Price $180.86 Est. Cost/Share $182.95 Unrealized @ Report Date -1.1%
— BLUEBIRD BIO INC 0.1%
Value $1.168M Shares 12,721 Share Price $91.82 Est. Cost/Share $103.34 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $1.155M Shares 15,716 Share Price $73.49 * Est. Cost/Share $52.83 Unrealized @ Report Date +20.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.147M Shares 27,440 Share Price $41.80 Est. Cost/Share $35.35 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $1.146M Shares 9,724 Share Price $117.85 Est. Cost/Share $91.67 Unrealized @ Report Date +28.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.143M Shares 47,526 Share Price $24.05 * Est. Cost/Share $17.69 Unrealized @ Report Date -3.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.141M Shares 12,370 Share Price $92.24 * Est. Cost/Share $58.60 Unrealized @ Report Date +45.4%
RGEN REPLIGEN CORP 0.1%
Value $1.14M Shares 14,871 Share Price $76.66 Est. Cost/Share $73.05 Unrealized @ Report Date +5.0%
BAX BAXTER INTL INC 0.1%
Value $1.14M Shares 13,030 Share Price $87.49 * Est. Cost/Share $43.84 Unrealized @ Report Date +76.8%
MS MORGAN STANLEY 0.1%
Value $1.139M Shares 26,698 Share Price $42.66 * Est. Cost/Share $30.61 Unrealized @ Report Date +14.5%
— SYMANTEC CORP 0.1%
Value $1.138M Shares 48,174 Share Price $23.62 Est. Cost/Share $23.46 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $1.135M Shares 9,562 Share Price $118.70 * Est. Cost/Share $63.16 Unrealized @ Report Date +47.8%
— CYRUSONE INC 0.1%
Value $1.135M Shares 14,344 Share Price $79.13 Est. Cost/Share $54.00 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $1.113M Shares 2,498 Share Price $445.56 Est. Cost/Share $407.30 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.106M Shares 56,553 Share Price $19.56 Est. Cost/Share $15.64 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $1.105M Shares 47,339 Share Price $23.34 Est. Cost/Share $13.44 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.103M Shares 11,023 Share Price $100.06 * Est. Cost/Share $62.81 Unrealized @ Report Date +44.7%
— 2U INC 0.1%
Value $1.082M Shares 66,441 Share Price $16.29 Est. Cost/Share $47.44 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $1.073M Shares 9,425 Share Price $113.85 * Est. Cost/Share $54.26 Unrealized @ Report Date +79.9%
— CHINA LIFE INS CO LTD 0.1%
Value $1.068M Shares 92,683 Share Price $11.52 Est. Cost/Share $16.88 Unrealized @ Report Date —
FOXA FOX CORP 0.1%
Value $1.064M Shares 33,751 Share Price $31.52 * Est. Cost/Share $35.02 Unrealized @ Report Date -16.9%
— SYNEOS HEALTH INC 0.1%
Value $1.062M Shares 19,964 Share Price $53.20 Est. Cost/Share $38.76 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $1.055M Shares 25,222 Share Price $41.83 * Est. Cost/Share $32.85 Unrealized @ Report Date +16.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.048M Shares 8,973 Share Price $116.79 * Est. Cost/Share $65.32 Unrealized @ Report Date +41.3%
IBN ICICI BK LTD 0.1%
Value $1.045M Shares 85,773 Share Price $12.18 Est. Cost/Share $8.43 Unrealized @ Report Date +44.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.043M Shares 13,076 Share Price $79.76 Est. Cost/Share $97.45 Unrealized @ Report Date -18.2%
YUM YUM BRANDS INC 0.1%
Value $1.043M Shares 9,193 Share Price $113.46 * Est. Cost/Share $59.60 Unrealized @ Report Date +69.4%
MAA MID AMER APT CMNTYS INC 0.1%
Value $1.034M Shares 7,951 Share Price $130.05 * Est. Cost/Share $74.96 Unrealized @ Report Date +40.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.03M Shares 18,492 Share Price $55.70 * Est. Cost/Share $42.46 Unrealized @ Report Date +11.5%
— LIBERTY PPTY TR 0.1%
Value $1.025M Shares 19,973 Share Price $51.32 Est. Cost/Share $41.42 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $1.021M Shares 18,933 Share Price $53.93 * Est. Cost/Share $29.42 Unrealized @ Report Date +50.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.019M Shares 37,801 Share Price $26.96 Est. Cost/Share $40.91 Unrealized @ Report Date -34.5%
STE STERIS PLC 0.1%
Value $1.011M Shares 6,995 Share Price $144.53 * Est. Cost/Share $110.62 Unrealized @ Report Date +23.6%
NTAP NETAPP INC 0.1%
Value $1.005M Shares 19,135 Share Price $52.52 * Est. Cost/Share $47.92 Unrealized @ Report Date -8.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $999K Shares 2,665 Share Price $374.86 * Est. Cost/Share $187.44 Unrealized @ Report Date +80.4%
WYNN WYNN RESORTS LTD 0.1%
Value $997K Shares 9,169 Share Price $108.74 * Est. Cost/Share $124.99 Unrealized @ Report Date -16.9%
— AON PLC 0.1%
Value $994K Shares 5,134 Share Price $193.61 Est. Cost/Share $129.18 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.1%
Value $992K Shares 42,774 Share Price $23.19 * Est. Cost/Share $24.93 Unrealized @ Report Date -22.1%
UDR UDR INC 0.1%
Value $990K Shares 20,413 Share Price $48.50 * Est. Cost/Share $29.63 Unrealized @ Report Date +29.3%
— CATALENT INC 0.0%
Value $988K Shares 20,721 Share Price $47.68 Est. Cost/Share $35.30 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $987K Shares 39,546 Share Price $24.96 Est. Cost/Share $19.34 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $985K Shares 25,926 Share Price $37.99 Est. Cost/Share $38.60 Unrealized @ Report Date -1.6%
— TOTAL S A 0.0%
Value $983K Shares 18,905 Share Price $52.00 Est. Cost/Share $52.82 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $982K Shares 25,658 Share Price $38.27 Est. Cost/Share $46.09 Unrealized @ Report Date -17.0%
PPG PPG INDS INC 0.0%
Value $981K Shares 8,282 Share Price $118.45 * Est. Cost/Share $92.48 Unrealized @ Report Date +13.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $980K Shares 17,014 Share Price $57.60 * Est. Cost/Share $40.89 Unrealized @ Report Date +35.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $979K Shares 12,678 Share Price $77.22 * Est. Cost/Share $40.00 Unrealized @ Report Date +58.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $979K Shares 8,941 Share Price $109.50 Est. Cost/Share $67.97 Unrealized @ Report Date +61.1%
AZN ASTRAZENECA PLC 0.0%
Value $975K Shares 21,867 Share Price $44.59 Est. Cost/Share $39.19 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $963K Shares 26,746 Share Price $36.01 Est. Cost/Share $38.21 Unrealized @ Report Date -5.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $946K Shares 5,550 Share Price $170.45 * Est. Cost/Share $90.75 Unrealized @ Report Date +73.0%
— RAYTHEON CO 0.0%
Value $945K Shares 4,816 Share Price $196.22 Est. Cost/Share $143.19 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $915K Shares 11,748 Share Price $77.89 Est. Cost/Share $67.77 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $912K Shares 5,433 Share Price $167.86 * Est. Cost/Share $100.58 Unrealized @ Report Date +58.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $910K Shares 9,998 Share Price $91.02 * Est. Cost/Share $69.73 Unrealized @ Report Date +17.2%
— GLAXOSMITHKLINE PLC 0.0%
Value $910K Shares 21,331 Share Price $42.66 Est. Cost/Share $42.95 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $906K Shares 6,514 Share Price $139.09 Est. Cost/Share $133.75 Unrealized @ Report Date +3.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $906K Shares 12,329 Share Price $73.49 Est. Cost/Share $73.49 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $905K Shares 1,134 Share Price $798.06 Est. Cost/Share $550.80 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $901K Shares 5,339 Share Price $168.76 * Est. Cost/Share $100.97 Unrealized @ Report Date +53.2%
— LIBERTY GLOBAL PLC 0.0%
Value $898K Shares 37,753 Share Price $23.79 Est. Cost/Share $38.83 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $897K Shares 3,510 Share Price $255.56 * Est. Cost/Share $181.47 Unrealized @ Report Date +33.5%
KMB KIMBERLY CLARK CORP 0.0%
Value $894K Shares 6,295 Share Price $142.02 * Est. Cost/Share $81.58 Unrealized @ Report Date +39.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $893K Shares 20,856 Share Price $42.82 Est. Cost/Share $35.02 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $892K Shares 9,967 Share Price $89.50 Est. Cost/Share $71.88 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $892K Shares 10,883 Share Price $81.96 Est. Cost/Share $67.71 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $885K Shares 29,586 Share Price $29.91 * Est. Cost/Share $17.16 Unrealized @ Report Date +41.4%
MTB M & T BK CORP 0.0%
Value $884K Shares 5,594 Share Price $158.03 * Est. Cost/Share $116.99 Unrealized @ Report Date +10.3%
DEO DIAGEO P L C 0.0%
Value $883K Shares 5,397 Share Price $163.61 Est. Cost/Share $142.96 Unrealized @ Report Date +14.4%
NVO NOVO-NORDISK A S 0.0%
Value $879K Shares 17,007 Share Price $51.68 Est. Cost/Share $45.27 Unrealized @ Report Date +14.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $879K Shares 50,831 Share Price $17.29 * Est. Cost/Share $14.20 Unrealized @ Report Date -2.4%
OGE OGE ENERGY CORP 0.0%
Value $877K Shares 19,328 Share Price $45.37 Est. Cost/Share $34.37 Unrealized @ Report Date +32.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $876K Shares 3,582 Share Price $244.56 * Est. Cost/Share $138.69 Unrealized @ Report Date +63.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $873K Shares 8,995 Share Price $97.05 * Est. Cost/Share $54.68 Unrealized @ Report Date +35.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $870K Shares 2,701 Share Price $322.10 Est. Cost/Share $152.95 Unrealized @ Report Date +110.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $864K Shares 6,093 Share Price $141.80 Est. Cost/Share $68.68 Unrealized @ Report Date +103.1%
AES AES CORP 0.0%
Value $860K Shares 52,611 Share Price $16.35 * Est. Cost/Share $9.92 Unrealized @ Report Date +31.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $859K Shares 7,763 Share Price $110.65 * Est. Cost/Share $88.01 Unrealized @ Report Date +18.7%
— DUKE REALTY CORP 0.0%
Value $857K Shares 25,233 Share Price $33.96 Est. Cost/Share $27.04 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $849K Shares 17,194 Share Price $49.38 Est. Cost/Share $52.69 Unrealized @ Report Date -6.3%
GPN GLOBAL PMTS INC 0.0%
Value $848K Shares 5,331 Share Price $159.07 * Est. Cost/Share $110.89 Unrealized @ Report Date +36.5%
KGC KINROSS GOLD CORP 0.0%
Value $847K Shares 184,216 Share Price $4.60 Est. Cost/Share $3.07 Unrealized @ Report Date +49.9%
— BHP GROUP PLC 0.0%
Value $842K Shares 19,665 Share Price $42.82 Est. Cost/Share $45.72 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $840K Shares 22,423 Share Price $37.46 * Est. Cost/Share $28.66 Unrealized @ Report Date +23.3%
SNY SANOFI 0.0%
Value $838K Shares 18,084 Share Price $46.34 Est. Cost/Share $45.53 Unrealized @ Report Date +1.7%
GDS GDS HLDGS LTD 0.0%
Value $837K Shares 20,884 Share Price $40.08 Est. Cost/Share $28.65 Unrealized @ Report Date +39.9%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $837K Shares 17,412 Share Price $48.07 Est. Cost/Share $44.62 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $837K Shares 30,587 Share Price $27.36 * Est. Cost/Share $19.15 Unrealized @ Report Date +11.8%
HCA HCA HEALTHCARE INC 0.0%
Value $832K Shares 6,910 Share Price $120.41 * Est. Cost/Share $76.04 Unrealized @ Report Date +50.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $831K Shares 4,025 Share Price $206.46 Est. Cost/Share $115.58 Unrealized @ Report Date +78.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $829K Shares 4,614 Share Price $179.67 * Est. Cost/Share $97.79 Unrealized @ Report Date +61.6%
INVH INVITATION HOMES INC 0.0%
Value $826K Shares 27,899 Share Price $29.61 * Est. Cost/Share $19.90 Unrealized @ Report Date +24.4%
VST VISTRA ENERGY CORP 0.0%
Value $826K Shares 30,916 Share Price $26.72 * Est. Cost/Share $18.18 Unrealized @ Report Date +27.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $824K Shares 18,233 Share Price $45.19 * Est. Cost/Share $34.77 Unrealized @ Report Date +8.3%
— PIONEER NAT RES CO 0.0%
Value $824K Shares 6,554 Share Price $125.72 Est. Cost/Share $159.44 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $823K Shares 15,737 Share Price $52.30 * Est. Cost/Share $35.69 Unrealized @ Report Date +26.4%
RPM RPM INTL INC 0.0%
Value $822K Shares 11,946 Share Price $68.81 Est. Cost/Share $47.75 Unrealized @ Report Date +44.1%
WRB BERKLEY W R CORP 0.0%
Value $820K Shares 11,351 Share Price $72.24 * Est. Cost/Share $17.40 Unrealized @ Report Date +60.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $817K Shares 22,136 Share Price $36.91 Est. Cost/Share $54.02 Unrealized @ Report Date -31.7%
RIO RIO TINTO PLC 0.0%
Value $816K Shares 15,662 Share Price $52.10 Est. Cost/Share $45.83 Unrealized @ Report Date +13.7%
REG REGENCY CTRS CORP 0.0%
Value $811K Shares 11,666 Share Price $69.52 * Est. Cost/Share $46.94 Unrealized @ Report Date +13.9%
— IHS MARKIT LTD 0.0%
Value $811K Shares 12,121 Share Price $66.91 Est. Cost/Share $47.54 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $810K Shares 4,070 Share Price $199.02 * Est. Cost/Share $85.04 Unrealized @ Report Date +115.7%
OGS ONE GAS INC 0.0%
Value $810K Shares 8,432 Share Price $96.06 Est. Cost/Share $50.78 Unrealized @ Report Date +89.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $809K Shares 3,879 Share Price $208.56 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $808K Shares 4,755 Share Price $169.93 * Est. Cost/Share $31.78 Unrealized @ Report Date +73.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $807K Shares 8,667 Share Price $93.11 Est. Cost/Share $72.79 Unrealized @ Report Date +25.9%
AZO AUTOZONE INC 0.0%
Value $803K Shares 740 Share Price $1085.14 Est. Cost/Share $667.97 Unrealized @ Report Date +62.4%
NRG NRG ENERGY INC 0.0%
Value $802K Shares 20,254 Share Price $39.60 * Est. Cost/Share $22.05 Unrealized @ Report Date +49.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $802K Shares 5,153 Share Price $155.64 * Est. Cost/Share $98.34 Unrealized @ Report Date +51.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $801K Shares 12,079 Share Price $66.31 Est. Cost/Share $36.41 Unrealized @ Report Date +82.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $801K Shares 8,950 Share Price $89.50 * Est. Cost/Share $52.37 Unrealized @ Report Date +13.5%
MET METLIFE INC 0.0%
Value $798K Shares 16,919 Share Price $47.17 * Est. Cost/Share $34.01 Unrealized @ Report Date +12.3%
WM WASTE MGMT INC DEL 0.0%
Value $797K Shares 6,933 Share Price $114.96 * Est. Cost/Share $57.06 Unrealized @ Report Date +82.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $796K Shares 5,084 Share Price $156.57 * Est. Cost/Share $93.74 Unrealized @ Report Date +44.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $794K Shares 3,023 Share Price $262.65 Est. Cost/Share $164.44 Unrealized @ Report Date +59.6%
HSIC HENRY SCHEIN INC 0.0%
Value $793K Shares 12,490 Share Price $63.49 Est. Cost/Share $56.79 Unrealized @ Report Date +11.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $791K Shares 52,119 Share Price $15.18 Est. Cost/Share $13.78 Unrealized @ Report Date +10.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $789K Shares 1,435 Share Price $549.83 * Est. Cost/Share $89.55 Unrealized @ Report Date +93.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $787K Shares 4,923 Share Price $159.86 Est. Cost/Share $111.26 Unrealized @ Report Date +43.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $787K Shares 8,643 Share Price $91.06 Est. Cost/Share $57.06 Unrealized @ Report Date +59.6%
SUI SUN CMNTYS INC 0.0%
Value $786K Shares 5,292 Share Price $148.53 Est. Cost/Share $111.70 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $776K Shares 6,883 Share Price $112.74 Est. Cost/Share $63.56 Unrealized @ Report Date +77.3%
— NEKTAR THERAPEUTICS 0.0%
Value $770K Shares 42,248 Share Price $18.23 Est. Cost/Share $26.92 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $769K Shares 8,545 Share Price $89.99 * Est. Cost/Share $62.17 Unrealized @ Report Date +5.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $768K Shares 14,222 Share Price $54.00 * Est. Cost/Share $39.63 Unrealized @ Report Date +25.9%
MDU MDU RES GROUP INC 0.0%
Value $766K Shares 27,160 Share Price $28.20 * Est. Cost/Share $6.69 Unrealized @ Report Date +33.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $765K Shares 37,696 Share Price $20.29 Est. Cost/Share $18.14 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $760K Shares 6,997 Share Price $108.62 * Est. Cost/Share $66.42 Unrealized @ Report Date +41.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $758K Shares 30,353 Share Price $24.97 Est. Cost/Share $27.46 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $757K Shares 15,838 Share Price $47.80 Est. Cost/Share $31.09 Unrealized @ Report Date +53.8%
EPR EPR PPTYS 0.0%
Value $755K Shares 9,819 Share Price $76.89 Est. Cost/Share $66.69 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $753K Shares 26,289 Share Price $28.64 Est. Cost/Share $28.10 Unrealized @ Report Date +1.9%
AVTR AVANTOR INC 0.0%
Value $751K Shares 51,066 Share Price $14.71 Est. Cost/Share $16.94 Unrealized @ Report Date -13.2%
BKH BLACK HILLS CORP 0.0%
Value $751K Shares 9,784 Share Price $76.76 * Est. Cost/Share $39.29 Unrealized @ Report Date +51.9%
MRNA MODERNA INC 0.0%
Value $750K Shares 47,113 Share Price $15.92 Est. Cost/Share $14.77 Unrealized @ Report Date +7.8%
KEY KEYCORP NEW 0.0%
Value $749K Shares 42,005 Share Price $17.83 * Est. Cost/Share $11.43 Unrealized @ Report Date +15.3%
— ANNALY CAP MGMT INC 0.0%
Value $748K Shares 84,978 Share Price $8.80 Est. Cost/Share $10.21 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $747K Shares 18,886 Share Price $39.55 Est. Cost/Share $29.13 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $741K Shares 13,992 Share Price $52.96 Est. Cost/Share $37.14 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $734K Shares 19,848 Share Price $36.98 Est. Cost/Share $60.76 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $733K Shares 6,583 Share Price $111.35 Est. Cost/Share $66.88 Unrealized @ Report Date +66.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $732K Shares 5,334 Share Price $137.23 * Est. Cost/Share $93.70 Unrealized @ Report Date +35.2%
FDS FACTSET RESH SYS INC 0.0%
Value $732K Shares 3,011 Share Price $243.11 * Est. Cost/Share $166.34 Unrealized @ Report Date +37.6%
CTVA CORTEVA INC 0.0%
Value $727K Shares 25,963 Share Price $28.00 * Est. Cost/Share $25.02 Unrealized @ Report Date +3.4%
TRMB TRIMBLE INC 0.0%
Value $727K Shares 18,735 Share Price $38.80 Est. Cost/Share $32.28 Unrealized @ Report Date +20.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $725K Shares 3,967 Share Price $182.76 * Est. Cost/Share $125.08 Unrealized @ Report Date +26.2%
— ALLETE INC 0.0%
Value $724K Shares 8,279 Share Price $87.45 Est. Cost/Share $58.25 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $721K Shares 3,522 Share Price $204.71 * Est. Cost/Share $122.10 Unrealized @ Report Date +59.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $720K Shares 27,086 Share Price $26.58 Est. Cost/Share $30.77 Unrealized @ Report Date -13.6%
SR SPIRE INC 0.0%
Value $712K Shares 8,167 Share Price $87.18 Est. Cost/Share $69.98 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $710K Shares 5,313 Share Price $133.63 Est. Cost/Share $105.93 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $710K Shares 5,795 Share Price $122.52 Est. Cost/Share $91.60 Unrealized @ Report Date +33.7%
— PETROCHINA CO LTD 0.0%
Value $708K Shares 13,933 Share Price $50.81 Est. Cost/Share $76.51 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $705K Shares 36,160 Share Price $19.50 Est. Cost/Share $43.32 Unrealized @ Report Date -55.0%
VNO VORNADO RLTY TR 0.0%
Value $703K Shares 11,034 Share Price $63.71 Est. Cost/Share $76.24 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $698K Shares 5,582 Share Price $125.04 Est. Cost/Share $75.66 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $698K Shares 18,575 Share Price $37.58 Est. Cost/Share $36.17 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $698K Shares 15,130 Share Price $46.13 Est. Cost/Share $33.02 Unrealized @ Report Date +39.7%
EMR EMERSON ELEC CO 0.0%
Value $697K Shares 10,427 Share Price $66.85 * Est. Cost/Share $48.02 Unrealized @ Report Date +20.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $694K Shares 7,181 Share Price $96.64 * Est. Cost/Share $88.42 Unrealized @ Report Date +6.9%
— 58 COM INC 0.0%
Value $692K Shares 14,034 Share Price $49.31 Est. Cost/Share $57.59 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $687K Shares 75,386 Share Price $9.11 Est. Cost/Share $10.20 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $687K Shares 2,263 Share Price $303.58 Est. Cost/Share $141.95 Unrealized @ Report Date +113.8%
HAE HAEMONETICS CORP 0.0%
Value $684K Shares 5,423 Share Price $126.13 Est. Cost/Share $53.83 Unrealized @ Report Date +134.3%
— BRF SA 0.0%
Value $683K Shares 74,537 Share Price $9.16 Est. Cost/Share $10.58 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $681K Shares 21,594 Share Price $31.54 * Est. Cost/Share $34.23 Unrealized @ Report Date -15.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $679K Shares 14,882 Share Price $45.63 Est. Cost/Share $30.49 Unrealized @ Report Date +49.6%
PKX POSCO 0.0%
Value $677K Shares 14,360 Share Price $47.14 Est. Cost/Share $61.11 Unrealized @ Report Date -22.8%
— SOUTH JERSEY INDS INC 0.0%
Value $675K Shares 20,511 Share Price $32.91 Est. Cost/Share $33.27 Unrealized @ Report Date —
— CREE INC 0.0%
Value $672K Shares 13,711 Share Price $49.01 Est. Cost/Share $42.69 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $670K Shares 3,466 Share Price $193.31 Est. Cost/Share $121.29 Unrealized @ Report Date +59.5%
IQ IQIYI INC 0.0%
Value $667K Shares 41,340 Share Price $16.13 Est. Cost/Share $22.71 Unrealized @ Report Date -29.0%
KB KB FINANCIAL GROUP INC 0.0%
Value $663K Shares 18,557 Share Price $35.73 Est. Cost/Share $39.82 Unrealized @ Report Date -10.3%
BRO BROWN & BROWN INC 0.0%
Value $663K Shares 18,375 Share Price $36.08 * Est. Cost/Share $22.98 Unrealized @ Report Date +50.1%
TXNM PNM RES INC 0.0%
Value $662K Shares 12,714 Share Price $52.07 Est. Cost/Share $29.17 Unrealized @ Report Date +78.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $662K Shares 18,721 Share Price $35.36 * Est. Cost/Share $23.95 Unrealized @ Report Date +11.6%
— FEDERAL REALTY INVT TR 0.0%
Value $661K Shares 4,856 Share Price $136.12 Est. Cost/Share $129.83 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $661K Shares 41,776 Share Price $15.82 * Est. Cost/Share $10.07 Unrealized @ Report Date +21.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $659K Shares 1,848 Share Price $356.60 * Est. Cost/Share $200.05 Unrealized @ Report Date +71.7%
— CENTURYLINK INC 0.0%
Value $652K Shares 52,223 Share Price $12.48 Est. Cost/Share $16.73 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $651K Shares 3,220 Share Price $202.17 Est. Cost/Share $124.22 Unrealized @ Report Date +62.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $648K Shares 771 Share Price $840.47 * Est. Cost/Share $9.51 Unrealized @ Report Date +76.7%
NJR NEW JERSEY RES 0.0%
Value $648K Shares 14,330 Share Price $45.22 * Est. Cost/Share $23.26 Unrealized @ Report Date +54.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $647K Shares 3,121 Share Price $207.31 * Est. Cost/Share $108.83 Unrealized @ Report Date +71.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $647K Shares 5,429 Share Price $119.17 Est. Cost/Share $128.91 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $644K Shares 19,886 Share Price $32.38 * Est. Cost/Share $23.06 Unrealized @ Report Date +2.3%
EQNR EQUINOR ASA 0.0%
Value $644K Shares 34,005 Share Price $18.94 Est. Cost/Share $25.37 Unrealized @ Report Date -25.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $644K Shares 28,066 Share Price $22.95 Est. Cost/Share $21.13 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $644K Shares 22,908 Share Price $28.11 Est. Cost/Share $27.42 Unrealized @ Report Date +2.5%
— HEALTHCARE RLTY TR 0.0%
Value $644K Shares 19,238 Share Price $33.48 Est. Cost/Share $29.88 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $643K Shares 11,502 Share Price $55.90 Est. Cost/Share $93.32 Unrealized @ Report Date -40.1%
MKSI MKS INSTRUMENT INC 0.0%
Value $643K Shares 6,969 Share Price $92.27 * Est. Cost/Share $66.92 Unrealized @ Report Date +31.5%
OMC OMNICOM GROUP INC 0.0%
Value $642K Shares 8,194 Share Price $78.35 * Est. Cost/Share $56.18 Unrealized @ Report Date +11.1%
F FORD MTR CO DEL 0.0%
Value $640K Shares 69,881 Share Price $9.16 * Est. Cost/Share $7.49 Unrealized @ Report Date -10.2%
SAN BANCO SANTANDER SA 0.0%
Value $640K Shares 159,281 Share Price $4.02 Est. Cost/Share $6.07 Unrealized @ Report Date -33.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $639K Shares 14,437 Share Price $44.26 * Est. Cost/Share $37.26 Unrealized @ Report Date +0.7%
LII LENNOX INTL INC 0.0%
Value $637K Shares 2,622 Share Price $242.94 * Est. Cost/Share $151.87 Unrealized @ Report Date +48.3%
MCK MCKESSON CORP 0.0%
Value $636K Shares 4,654 Share Price $136.66 * Est. Cost/Share $132.76 Unrealized @ Report Date -1.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $632K Shares 5,857 Share Price $107.91 * Est. Cost/Share $38.48 Unrealized @ Report Date +54.6%
FTI TECHNIPFMC PLC 0.0%
Value $632K Shares 26,170 Share Price $24.15 * Est. Cost/Share $22.07 Unrealized @ Report Date -22.3%
AVA AVISTA CORP 0.0%
Value $630K Shares 13,008 Share Price $48.43 * Est. Cost/Share $27.11 Unrealized @ Report Date +34.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $629K Shares 31,597 Share Price $19.91 Est. Cost/Share $29.84 Unrealized @ Report Date -33.3%
— LIFE STORAGE INC 0.0%
Value $623K Shares 5,911 Share Price $105.40 Est. Cost/Share $92.27 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $623K Shares 12,676 Share Price $49.15 * Est. Cost/Share $43.54 Unrealized @ Report Date +6.0%
— HESS CORP 0.0%
Value $621K Shares 10,264 Share Price $60.50 Est. Cost/Share $65.91 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $620K Shares 43,450 Share Price $14.27 * Est. Cost/Share $8.88 Unrealized @ Report Date +20.1%
QRVO QORVO INC 0.0%
Value $618K Shares 8,331 Share Price $74.18 Est. Cost/Share $65.62 Unrealized @ Report Date +13.0%
CX CEMEX SAB DE CV 0.0%
Value $612K Shares 156,036 Share Price $3.92 Est. Cost/Share $7.66 Unrealized @ Report Date -48.9%
CSL CARLISLE COS INC 0.0%
Value $612K Shares 4,208 Share Price $145.44 * Est. Cost/Share $86.64 Unrealized @ Report Date +55.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $610K Shares 6,124 Share Price $99.61 Est. Cost/Share $73.36 Unrealized @ Report Date +35.8%
NWE NORTHWESTERN CORP 0.0%
Value $610K Shares 8,123 Share Price $75.10 * Est. Cost/Share $36.41 Unrealized @ Report Date +56.1%
FIVE FIVE BELOW INC 0.0%
Value $610K Shares 4,837 Share Price $126.11 Est. Cost/Share $62.40 Unrealized @ Report Date +102.1%
KIM KIMCO RLTY CORP 0.0%
Value $610K Shares 29,232 Share Price $20.87 * Est. Cost/Share $12.74 Unrealized @ Report Date +22.7%
VICI VICI PPTYS INC 0.0%
Value $609K Shares 26,904 Share Price $22.64 * Est. Cost/Share $14.65 Unrealized @ Report Date +10.8%
POOL POOL CORPORATION 0.0%
Value $607K Shares 3,007 Share Price $201.86 * Est. Cost/Share $96.72 Unrealized @ Report Date +94.5%
ETN EATON CORP PLC 0.0%
Value $606K Shares 7,284 Share Price $83.20 * Est. Cost/Share $56.85 Unrealized @ Report Date +30.6%
FDX FEDEX CORP 0.0%
Value $605K Shares 4,159 Share Price $145.47 * Est. Cost/Share $145.00 Unrealized @ Report Date -10.5%
KR KROGER CO 0.0%
Value $605K Shares 23,487 Share Price $25.76 * Est. Cost/Share $22.68 Unrealized @ Report Date -0.5%
MASI MASIMO CORP 0.0%
Value $603K Shares 4,054 Share Price $148.74 Est. Cost/Share $75.82 Unrealized @ Report Date +96.2%
STLD STEEL DYNAMICS INC 0.0%
Value $601K Shares 20,173 Share Price $29.79 * Est. Cost/Share $21.51 Unrealized @ Report Date +22.4%
HTT QUDIAN INC 0.0%
Value $599K Shares 86,866 Share Price $6.90 Est. Cost/Share $5.35 Unrealized @ Report Date +28.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $594K Shares 9,801 Share Price $60.61 * Est. Cost/Share $33.31 Unrealized @ Report Date +28.1%
GFI GOLD FIELDS LTD NEW 0.0%
Value $594K Shares 120,833 Share Price $4.92 Est. Cost/Share $4.40 Unrealized @ Report Date +11.7%
GIS GENERAL MLS INC 0.0%
Value $594K Shares 10,770 Share Price $55.15 * Est. Cost/Share $37.34 Unrealized @ Report Date +18.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $592K Shares 13,489 Share Price $43.89 * Est. Cost/Share $32.46 Unrealized @ Report Date +18.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $591K Shares 9,973 Share Price $59.26 * Est. Cost/Share $43.84 Unrealized @ Report Date +24.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $590K Shares 13,130 Share Price $44.94 Est. Cost/Share $43.65 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $590K Shares 1,774 Share Price $332.58 Est. Cost/Share $191.83 Unrealized @ Report Date +73.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $587K Shares 13,710 Share Price $42.82 Est. Cost/Share $99.43 Unrealized @ Report Date -57.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $587K Shares 6,525 Share Price $89.96 * Est. Cost/Share $74.56 Unrealized @ Report Date -6.0%
HPQ HP INC 0.0%
Value $586K Shares 30,958 Share Price $18.93 * Est. Cost/Share $12.37 Unrealized @ Report Date +23.4%
JBGS JBG SMITH PPTYS 0.0%
Value $586K Shares 14,949 Share Price $39.20 Est. Cost/Share $37.59 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $585K Shares 10,806 Share Price $54.14 Est. Cost/Share $64.87 Unrealized @ Report Date -16.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $583K Shares 5,102 Share Price $114.27 * Est. Cost/Share $64.94 Unrealized @ Report Date +36.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $581K Shares 46,296 Share Price $12.55 Est. Cost/Share $14.12 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $581K Shares 7,921 Share Price $73.35 Est. Cost/Share $53.01 Unrealized @ Report Date +38.3%
— HILL ROM HLDGS INC 0.0%
Value $581K Shares 5,521 Share Price $105.23 Est. Cost/Share $68.60 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $579K Shares 15,205 Share Price $38.08 Est. Cost/Share $38.08 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $577K Shares 7,107 Share Price $81.19 Est. Cost/Share $49.88 Unrealized @ Report Date +62.7%
— IMMUNOMEDICS INC 0.0%
Value $576K Shares 43,424 Share Price $13.26 Est. Cost/Share $20.84 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $576K Shares 11,651 Share Price $49.44 Est. Cost/Share $43.05 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $571K Shares 12,395 Share Price $46.07 * Est. Cost/Share $36.96 Unrealized @ Report Date +14.9%
— CORESITE RLTY CORP 0.0%
Value $570K Shares 4,675 Share Price $121.93 Est. Cost/Share $87.40 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $569K Shares 7,175 Share Price $79.30 Est. Cost/Share $58.40 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $568K Shares 5,180 Share Price $109.65 Est. Cost/Share $88.78 Unrealized @ Report Date +23.6%
ATR APTARGROUP INC 0.0%
Value $563K Shares 4,757 Share Price $118.35 * Est. Cost/Share $72.14 Unrealized @ Report Date +51.3%
— DISCOVER FINL SVCS 0.0%
Value $562K Shares 6,932 Share Price $81.07 Est. Cost/Share $65.45 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $562K Shares 42,691 Share Price $13.16 Est. Cost/Share $13.45 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $561K Shares 48,127 Share Price $11.66 Est. Cost/Share $8.97 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $556K Shares 6,566 Share Price $84.68 * Est. Cost/Share $55.97 Unrealized @ Report Date +31.6%
ING ING GROEP N V 0.0%
Value $556K Shares 53,172 Share Price $10.46 Est. Cost/Share $13.66 Unrealized @ Report Date -23.5%
— VEREIT INC 0.0%
Value $555K Shares 56,798 Share Price $9.77 Est. Cost/Share $8.08 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $555K Shares 3,797 Share Price $146.17 * Est. Cost/Share $93.55 Unrealized @ Report Date +46.2%
PTC PTC INC 0.0%
Value $554K Shares 8,121 Share Price $68.22 Est. Cost/Share $54.91 Unrealized @ Report Date +24.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $554K Shares 11,799 Share Price $46.95 Est. Cost/Share $56.72 Unrealized @ Report Date -17.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $552K Shares 16,568 Share Price $33.32 * Est. Cost/Share $21.63 Unrealized @ Report Date +37.2%
CHE CHEMED CORP NEW 0.0%
Value $549K Shares 1,314 Share Price $417.81 * Est. Cost/Share $192.21 Unrealized @ Report Date +112.9%
PDD PINDUODUO INC 0.0%
Value $547K Shares 16,981 Share Price $32.21 Est. Cost/Share $26.71 Unrealized @ Report Date +20.6%
POST POST HLDGS INC 0.0%
Value $547K Shares 5,171 Share Price $105.78 * Est. Cost/Share $46.86 Unrealized @ Report Date +47.8%
CABO CABLE ONE INC 0.0%
Value $547K Shares 436 Share Price $1254.59 * Est. Cost/Share $449.75 Unrealized @ Report Date +157.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $547K Shares 5,053 Share Price $108.25 * Est. Cost/Share $93.39 Unrealized @ Report Date +12.2%
— SYNOVUS FINL CORP 0.0%
Value $547K Shares 15,291 Share Price $35.77 Est. Cost/Share $35.64 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $546K Shares 11,408 Share Price $47.86 Est. Cost/Share $45.13 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $546K Shares 19,614 Share Price $27.84 Est. Cost/Share $31.37 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $544K Shares 10,435 Share Price $52.13 Est. Cost/Share $50.27 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $542K Shares 6,096 Share Price $88.91 Est. Cost/Share $60.77 Unrealized @ Report Date +46.4%
— CONCHO RES INC 0.0%
Value $542K Shares 7,976 Share Price $67.95 Est. Cost/Share $120.46 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $539K Shares 8,040 Share Price $67.04 Est. Cost/Share $48.36 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $537K Shares 2,949 Share Price $182.10 Est. Cost/Share $138.92 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $537K Shares 52,359 Share Price $10.26 Est. Cost/Share $9.69 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $536K Shares 20,793 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $535K Shares 10,509 Share Price $50.91 * Est. Cost/Share $42.32 Unrealized @ Report Date +6.3%
FCN FTI CONSULTING INC 0.0%
Value $534K Shares 5,037 Share Price $106.02 Est. Cost/Share $54.13 Unrealized @ Report Date +95.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $534K Shares 25,207 Share Price $21.18 Est. Cost/Share $44.98 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $534K Shares 4,171 Share Price $128.03 Est. Cost/Share $152.40 Unrealized @ Report Date -15.9%
CE CELANESE CORP DEL 0.0%
Value $531K Shares 4,343 Share Price $122.27 * Est. Cost/Share $72.94 Unrealized @ Report Date +49.0%
HUBB HUBBELL INC 0.0%
Value $531K Shares 4,044 Share Price $131.31 * Est. Cost/Share $90.39 Unrealized @ Report Date +29.5%
— TE CONNECTIVITY LTD 0.0%
Value $531K Shares 5,695 Share Price $93.24 Est. Cost/Share $72.98 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $529K Shares 4,293 Share Price $123.22 Est. Cost/Share $76.85 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $528K Shares 19,166 Share Price $27.55 Est. Cost/Share $17.87 Unrealized @ Report Date +54.1%
ORI OLD REP INTL CORP 0.0%
Value $527K Shares 22,356 Share Price $23.57 * Est. Cost/Share $9.45 Unrealized @ Report Date +51.3%
TREX TREX CO INC 0.0%
Value $525K Shares 5,778 Share Price $90.86 * Est. Cost/Share $24.22 Unrealized @ Report Date +87.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $520K Shares 9,712 Share Price $53.54 Est. Cost/Share $39.82 Unrealized @ Report Date +34.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $519K Shares 8,792 Share Price $59.03 * Est. Cost/Share $29.89 Unrealized @ Report Date +59.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $516K Shares 8,149 Share Price $63.32 * Est. Cost/Share $40.91 Unrealized @ Report Date +14.2%
CCL CARNIVAL CORP 0.0%
Value $515K Shares 11,774 Share Price $43.74 * Est. Cost/Share $47.60 Unrealized @ Report Date -10.3%
BLD TOPBUILD CORP 0.0%
Value $514K Shares 5,327 Share Price $96.49 Est. Cost/Share $82.08 Unrealized @ Report Date +17.5%
AGNC AGNC INVT CORP 0.0%
Value $514K Shares 31,970 Share Price $16.08 Est. Cost/Share $18.27 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $513K Shares 3,186 Share Price $161.02 * Est. Cost/Share $96.55 Unrealized @ Report Date +60.2%
BCS BARCLAYS PLC 0.0%
Value $513K Shares 69,917 Share Price $7.34 Est. Cost/Share $11.98 Unrealized @ Report Date -38.7%
OC OWENS CORNING NEW 0.0%
Value $510K Shares 8,066 Share Price $63.23 Est. Cost/Share $57.24 Unrealized @ Report Date +10.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $508K Shares 24,046 Share Price $21.13 Est. Cost/Share $21.63 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $507K Shares 26,490 Share Price $19.14 Est. Cost/Share $17.19 Unrealized @ Report Date +11.3%
RMD RESMED INC 0.0%
Value $504K Shares 3,733 Share Price $135.01 * Est. Cost/Share $64.99 Unrealized @ Report Date +97.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $501K Shares 30,957 Share Price $16.18 * Est. Cost/Share $11.65 Unrealized @ Report Date +9.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $500K Shares 5,652 Share Price $88.46 * Est. Cost/Share $60.60 Unrealized @ Report Date +20.9%
LAD LITHIA MTRS INC 0.0%
Value $499K Shares 3,772 Share Price $132.29 Est. Cost/Share $117.87 Unrealized @ Report Date +12.3%
GRFS GRIFOLS S A 0.0%
Value $498K Shares 24,840 Share Price $20.05 Est. Cost/Share $19.75 Unrealized @ Report Date +1.5%
— CBS CORP NEW 0.0%
Value $498K Shares 12,324 Share Price $40.41 Est. Cost/Share $53.60 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $496K Shares 5,136 Share Price $96.57 * Est. Cost/Share $15.96 Unrealized @ Report Date +42.5%
DCI DONALDSON INC 0.0%
Value $494K Shares 9,478 Share Price $52.12 * Est. Cost/Share $35.19 Unrealized @ Report Date +33.9%
XPO XPO LOGISTICS INC 0.0%
Value $490K Shares 6,844 Share Price $71.60 * Est. Cost/Share $19.20 Unrealized @ Report Date +29.0%
WB WEIBO CORP 0.0%
Value $488K Shares 10,901 Share Price $44.77 Est. Cost/Share $69.42 Unrealized @ Report Date -35.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $486K Shares 50,830 Share Price $9.56 * Est. Cost/Share $13.96 Unrealized @ Report Date -36.4%
CPRT COPART INC 0.0%
Value $485K Shares 6,043 Share Price $80.26 * Est. Cost/Share $9.99 Unrealized @ Report Date +101.1%
SMTC SEMTECH CORP 0.0%
Value $484K Shares 9,962 Share Price $48.58 Est. Cost/Share $28.62 Unrealized @ Report Date +69.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $483K Shares 3,916 Share Price $123.34 * Est. Cost/Share $41.32 Unrealized @ Report Date +45.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $483K Shares 6,841 Share Price $70.60 * Est. Cost/Share $47.27 Unrealized @ Report Date +22.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $483K Shares 30,811 Share Price $15.68 Est. Cost/Share $13.44 Unrealized @ Report Date +16.7%
— AARONS INC 0.0%
Value $482K Shares 7,500 Share Price $64.27 Est. Cost/Share $34.42 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $482K Shares 149,074 Share Price $3.23 * Est. Cost/Share $2.19 Unrealized @ Report Date +18.0%
ERIC ERICSSON 0.0%
Value $478K Shares 59,915 Share Price $7.98 Est. Cost/Share $8.04 Unrealized @ Report Date -0.7%
MMS MAXIMUS INC 0.0%
Value $478K Shares 6,183 Share Price $77.31 Est. Cost/Share $59.20 Unrealized @ Report Date +30.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $475K Shares 8,873 Share Price $53.53 Est. Cost/Share $42.97 Unrealized @ Report Date +24.7%
NOW SERVICENOW INC 0.0%
Value $475K Shares 1,872 Share Price $253.74 * Est. Cost/Share $32.35 Unrealized @ Report Date +56.9%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $474K Shares 24,403 Share Price $19.42 Est. Cost/Share $21.62 Unrealized @ Report Date -10.2%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $472K Shares 17,602 Share Price $26.82 Est. Cost/Share $43.29 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $472K Shares 24,559 Share Price $19.22 Est. Cost/Share $16.71 Unrealized @ Report Date +14.9%
BBY BEST BUY INC 0.0%
Value $470K Shares 6,818 Share Price $68.94 * Est. Cost/Share $39.21 Unrealized @ Report Date +37.6%
STT STATE STR CORP 0.0%
Value $469K Shares 7,920 Share Price $59.22 * Est. Cost/Share $55.08 Unrealized @ Report Date -12.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $468K Shares 12,351 Share Price $37.89 Est. Cost/Share $36.66 Unrealized @ Report Date +3.3%
NOK NOKIA CORP 0.0%
Value $466K Shares 92,068 Share Price $5.06 Est. Cost/Share $5.72 Unrealized @ Report Date -11.6%
— SL GREEN RLTY CORP 0.0%
Value $466K Shares 5,706 Share Price $81.67 Est. Cost/Share $93.76 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $466K Shares 7,686 Share Price $60.63 * Est. Cost/Share $38.72 Unrealized @ Report Date +36.4%
— GENESEE & WYO INC 0.0%
Value $465K Shares 4,204 Share Price $110.61 Est. Cost/Share $76.90 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $465K Shares 5,394 Share Price $86.21 * Est. Cost/Share $52.22 Unrealized @ Report Date +61.1%
RYN RAYONIER INC 0.0%
Value $463K Shares 16,413 Share Price $28.21 Est. Cost/Share $33.99 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $463K Shares 30,519 Share Price $15.17 Est. Cost/Share $14.85 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $462K Shares 42,619 Share Price $10.84 Est. Cost/Share $14.36 Unrealized @ Report Date -24.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $461K Shares 6,781 Share Price $67.98 * Est. Cost/Share $23.32 Unrealized @ Report Date +28.2%
— SVB FINL GROUP 0.0%
Value $460K Shares 2,200 Share Price $209.09 Est. Cost/Share $171.06 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $460K Shares 5,265 Share Price $87.37 Est. Cost/Share $56.02 Unrealized @ Report Date +55.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $460K Shares 8,160 Share Price $56.37 * Est. Cost/Share $29.06 Unrealized @ Report Date +50.6%
ARW ARROW ELECTRS INC 0.0%
Value $460K Shares 6,163 Share Price $74.64 Est. Cost/Share $64.35 Unrealized @ Report Date +15.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $459K Shares 6,106 Share Price $75.17 * Est. Cost/Share $41.24 Unrealized @ Report Date +65.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $459K Shares 29,972 Share Price $15.31 Est. Cost/Share $16.42 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $459K Shares 5,289 Share Price $86.78 * Est. Cost/Share $6.87 Unrealized @ Report Date +152.6%
— STORE CAP CORP 0.0%
Value $459K Shares 12,266 Share Price $37.42 Est. Cost/Share $33.46 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $459K Shares 882 Share Price $520.41 * Est. Cost/Share $187.62 Unrealized @ Report Date +118.1%
— CDK GLOBAL INC 0.0%
Value $456K Shares 9,474 Share Price $48.13 Est. Cost/Share $51.05 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $456K Shares 3,480 Share Price $131.03 Est. Cost/Share $59.43 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $456K Shares 20,364 Share Price $22.39 Est. Cost/Share $22.28 Unrealized @ Report Date +0.5%
SKYW SKYWEST INC 0.0%
Value $455K Shares 7,924 Share Price $57.42 Est. Cost/Share $54.80 Unrealized @ Report Date +4.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $455K Shares 11,903 Share Price $38.23 Est. Cost/Share $36.88 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $455K Shares 11,249 Share Price $40.45 * Est. Cost/Share $23.22 Unrealized @ Report Date +41.9%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $454K Shares 4,379 Share Price $103.68 Est. Cost/Share $92.28 Unrealized @ Report Date +12.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $454K Shares 3,702 Share Price $122.64 * Est. Cost/Share $101.98 Unrealized @ Report Date +1.8%
TSN TYSON FOODS INC 0.0%
Value $453K Shares 5,260 Share Price $86.12 * Est. Cost/Share $41.38 Unrealized @ Report Date +73.5%
WWD WOODWARD INC 0.0%
Value $451K Shares 4,187 Share Price $107.71 * Est. Cost/Share $57.77 Unrealized @ Report Date +79.4%
CACI CACI INTL INC 0.0%
Value $450K Shares 1,944 Share Price $231.48 Est. Cost/Share $117.47 Unrealized @ Report Date +96.9%
CNC CENTENE CORP DEL 0.0%
Value $450K Shares 10,408 Share Price $43.24 Est. Cost/Share $51.37 Unrealized @ Report Date -15.8%
— MEDIDATA SOLUTIONS INC 0.0%
Value $446K Shares 4,874 Share Price $91.51 Est. Cost/Share $62.82 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $446K Shares 15,308 Share Price $29.14 Est. Cost/Share $31.70 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $445K Shares 139,790 Share Price $3.18 Est. Cost/Share $2.79 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $444K Shares 5,889 Share Price $75.39 Est. Cost/Share $66.69 Unrealized @ Report Date +12.9%
BZUN BAOZUN INC 0.0%
Value $443K Shares 10,376 Share Price $42.69 Est. Cost/Share $36.40 Unrealized @ Report Date +17.3%
SYF SYNCHRONY FINL 0.0%
Value $442K Shares 12,972 Share Price $34.07 * Est. Cost/Share $26.66 Unrealized @ Report Date +9.3%
BLKB BLACKBAUD INC 0.0%
Value $440K Shares 4,873 Share Price $90.29 Est. Cost/Share $62.53 Unrealized @ Report Date +44.0%
ACM AECOM 0.0%
Value $439K Shares 11,694 Share Price $37.54 * Est. Cost/Share $29.63 Unrealized @ Report Date +21.9%
AKR ACADIA RLTY TR 0.0%
Value $439K Shares 15,345 Share Price $28.61 Est. Cost/Share $31.47 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $438K Shares 40,250 Share Price $10.88 Est. Cost/Share $10.39 Unrealized @ Report Date +4.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $437K Shares 31,170 Share Price $14.02 Est. Cost/Share $7.82 Unrealized @ Report Date +79.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $436K Shares 3,684 Share Price $118.35 * Est. Cost/Share $65.31 Unrealized @ Report Date +51.8%
CMI CUMMINS INC 0.0%
Value $435K Shares 2,675 Share Price $162.62 * Est. Cost/Share $106.44 Unrealized @ Report Date +30.7%
NTRS NORTHERN TR CORP 0.0%
Value $435K Shares 4,663 Share Price $93.29 * Est. Cost/Share $64.27 Unrealized @ Report Date +19.7%
RIG TRANSOCEAN LTD 0.0%
Value $435K Shares 97,276 Share Price $4.47 Est. Cost/Share $12.57 Unrealized @ Report Date -64.4%
TS TENARIS S A 0.0%
Value $435K Shares 20,525 Share Price $21.19 Est. Cost/Share $30.99 Unrealized @ Report Date -31.6%
— GW PHARMACEUTICALS PLC 0.0%
Value $434K Shares 3,777 Share Price $114.91 Est. Cost/Share $109.89 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $434K Shares 4,931 Share Price $88.01 Est. Cost/Share $63.18 Unrealized @ Report Date +39.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $433K Shares 8,374 Share Price $51.71 Est. Cost/Share $58.07 Unrealized @ Report Date -10.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $432K Shares 1,508 Share Price $286.47 Est. Cost/Share $205.13 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $432K Shares 7,421 Share Price $58.21 * Est. Cost/Share $35.74 Unrealized @ Report Date +30.3%
— WPX ENERGY INC 0.0%
Value $431K Shares 40,720 Share Price $10.58 Est. Cost/Share $12.43 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $430K Shares 25,654 Share Price $16.76 Est. Cost/Share $17.27 Unrealized @ Report Date -3.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $430K Shares 6,484 Share Price $66.32 Est. Cost/Share $85.65 Unrealized @ Report Date -22.5%
MOG/A MOOG INC 0.0%
Value $429K Shares 5,293 Share Price $81.05 * Est. Cost/Share $68.82 Unrealized @ Report Date +10.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $428K Shares 9,130 Share Price $46.88 Est. Cost/Share $42.97 Unrealized @ Report Date +9.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $428K Shares 5,558 Share Price $77.01 * Est. Cost/Share $55.58 Unrealized @ Report Date +24.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $427K Shares 22,251 Share Price $19.19 Est. Cost/Share $18.77 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $426K Shares 11,709 Share Price $36.38 Est. Cost/Share $42.97 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $425K Shares 9,133 Share Price $46.53 * Est. Cost/Share $39.98 Unrealized @ Report Date +7.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $425K Shares 15,328 Share Price $27.73 Est. Cost/Share $26.91 Unrealized @ Report Date +1.7%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $425K Shares 6,409 Share Price $66.31 Est. Cost/Share $186.06 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $424K Shares 7,315 Share Price $57.96 Est. Cost/Share $38.32 Unrealized @ Report Date +51.4%
HSY HERSHEY CO 0.0%
Value $424K Shares 2,734 Share Price $155.08 * Est. Cost/Share $79.05 Unrealized @ Report Date +69.5%
— SIBANYE STILLWATER 0.0%
Value $423K Shares 78,298 Share Price $5.40 Est. Cost/Share $5.95 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $423K Shares 11,042 Share Price $38.31 Est. Cost/Share $36.20 Unrealized @ Report Date +5.8%
BALL BALL CORP 0.0%
Value $423K Shares 5,807 Share Price $72.84 * Est. Cost/Share $37.56 Unrealized @ Report Date +80.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $422K Shares 14,154 Share Price $29.81 Est. Cost/Share $27.52 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $421K Shares 18,751 Share Price $22.45 Est. Cost/Share $50.08 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $421K Shares 3,107 Share Price $135.50 * Est. Cost/Share $69.41 Unrealized @ Report Date +65.7%
PRI PRIMERICA INC 0.0%
Value $419K Shares 3,297 Share Price $127.09 Est. Cost/Share $69.31 Unrealized @ Report Date +83.6%
AMP AMERIPRISE FINL INC 0.0%
Value $418K Shares 2,841 Share Price $147.13 * Est. Cost/Share $104.21 Unrealized @ Report Date +26.5%
GMED GLOBUS MED INC 0.0%
Value $418K Shares 8,181 Share Price $51.09 Est. Cost/Share $32.45 Unrealized @ Report Date +57.5%
ITRI ITRON INC 0.0%
Value $418K Shares 5,651 Share Price $73.97 Est. Cost/Share $67.26 Unrealized @ Report Date +10.0%
— CHINA TELECOM CORP LTD 0.0%
Value $418K Shares 9,164 Share Price $45.61 Est. Cost/Share $52.16 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $417K Shares 6,616 Share Price $63.03 Est. Cost/Share $43.42 Unrealized @ Report Date +45.2%
CMA COMERICA INC 0.0%
Value $416K Shares 6,308 Share Price $65.95 * Est. Cost/Share $45.86 Unrealized @ Report Date +6.0%
HQY HEALTHEQUITY INC 0.0%
Value $416K Shares 7,271 Share Price $57.21 Est. Cost/Share $47.08 Unrealized @ Report Date +21.4%
NEOG NEOGEN CORP 0.0%
Value $416K Shares 6,106 Share Price $68.13 * Est. Cost/Share $26.51 Unrealized @ Report Date +28.4%
TV GRUPO TELEVISA SA 0.0%
Value $416K Shares 42,576 Share Price $9.77 Est. Cost/Share $22.32 Unrealized @ Report Date -56.2%
COLD AMERICOLD RLTY TR 0.0%
Value $415K Shares 11,185 Share Price $37.10 Est. Cost/Share $37.10 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $415K Shares 15,151 Share Price $27.39 Est. Cost/Share $28.20 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $415K Shares 10,962 Share Price $37.86 Est. Cost/Share $39.96 Unrealized @ Report Date -5.2%
CAH CARDINAL HEALTH INC 0.0%
Value $414K Shares 8,765 Share Price $47.23 * Est. Cost/Share $44.84 Unrealized @ Report Date -11.1%
NGVT INGEVITY CORP 0.0%
Value $414K Shares 4,877 Share Price $84.89 Est. Cost/Share $46.85 Unrealized @ Report Date +81.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $414K Shares 27,274 Share Price $15.18 * Est. Cost/Share $9.67 Unrealized @ Report Date +28.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $414K Shares 11,230 Share Price $36.87 * Est. Cost/Share $25.42 Unrealized @ Report Date +7.3%
— DRIL QUIP INC 0.0%
Value $413K Shares 8,222 Share Price $50.23 Est. Cost/Share $46.88 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $413K Shares 2,459 Share Price $167.95 Est. Cost/Share $131.81 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $411K Shares 3,180 Share Price $129.25 * Est. Cost/Share $81.80 Unrealized @ Report Date +53.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $411K Shares 2,791 Share Price $147.26 * Est. Cost/Share $12.25 Unrealized @ Report Date +100.5%
— APTIV PLC 0.0%
Value $411K Shares 4,697 Share Price $87.50 Est. Cost/Share $84.03 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $411K Shares 4,141 Share Price $99.25 * Est. Cost/Share $73.32 Unrealized @ Report Date +30.4%
— FOOT LOCKER INC 0.0%
Value $411K Shares 9,513 Share Price $43.20 Est. Cost/Share $43.20 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $410K Shares 4,944 Share Price $82.93 * Est. Cost/Share $46.40 Unrealized @ Report Date +66.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $410K Shares 2,904 Share Price $141.18 Est. Cost/Share $70.36 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $409K Shares 2,419 Share Price $169.08 Est. Cost/Share $131.01 Unrealized @ Report Date +29.1%
INGR INGREDION INC 0.0%
Value $409K Shares 5,009 Share Price $81.65 Est. Cost/Share $95.99 Unrealized @ Report Date -14.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $408K Shares 9,932 Share Price $41.08 Est. Cost/Share $38.73 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $408K Shares 9,942 Share Price $41.04 * Est. Cost/Share $30.28 Unrealized @ Report Date +13.2%
— STERLING BANCORP DEL 0.0%
Value $408K Shares 20,352 Share Price $20.05 Est. Cost/Share $19.25 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $407K Shares 7,096 Share Price $57.36 * Est. Cost/Share $25.09 Unrealized @ Report Date +37.8%
RLI RLI CORP 0.0%
Value $407K Shares 4,379 Share Price $92.94 * Est. Cost/Share $20.50 Unrealized @ Report Date +82.2%
TFX TELEFLEX INC 0.0%
Value $407K Shares 1,199 Share Price $339.45 * Est. Cost/Share $133.27 Unrealized @ Report Date +145.6%
MSCI MSCI INC 0.0%
Value $407K Shares 1,870 Share Price $217.65 * Est. Cost/Share $112.16 Unrealized @ Report Date +82.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $407K Shares 7,166 Share Price $56.80 Est. Cost/Share $56.12 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $406K Shares 5,031 Share Price $80.70 Est. Cost/Share $51.15 Unrealized @ Report Date +57.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $406K Shares 2,497 Share Price $162.60 * Est. Cost/Share $100.60 Unrealized @ Report Date +27.1%
— FIRSTCASH INC 0.0%
Value $404K Shares 4,407 Share Price $91.67 Est. Cost/Share $60.49 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $404K Shares 1,826 Share Price $221.25 Est. Cost/Share $126.54 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $403K Shares 10,026 Share Price $40.20 * Est. Cost/Share $34.25 Unrealized @ Report Date +7.1%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $403K Shares 38,394 Share Price $10.50 Est. Cost/Share $13.40 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $401K Shares 6,549 Share Price $61.23 Est. Cost/Share $44.66 Unrealized @ Report Date +37.0%
FMC F M C CORP 0.0%
Value $401K Shares 4,568 Share Price $87.78 * Est. Cost/Share $45.92 Unrealized @ Report Date +59.5%
— EATON VANCE CORP 0.0%
Value $399K Shares 8,884 Share Price $44.91 Est. Cost/Share $41.80 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $399K Shares 3,512 Share Price $113.61 Est. Cost/Share $80.51 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $399K Shares 2,957 Share Price $134.93 * Est. Cost/Share $119.67 Unrealized @ Report Date +10.3%
HP HELMERICH & PAYNE INC 0.0%
Value $399K Shares 9,969 Share Price $40.02 Est. Cost/Share $63.55 Unrealized @ Report Date -36.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $398K Shares 16,428 Share Price $24.23 Est. Cost/Share $22.43 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $398K Shares 9,693 Share Price $41.06 Est. Cost/Share $35.27 Unrealized @ Report Date +16.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $398K Shares 4,589 Share Price $86.73 Est. Cost/Share $72.39 Unrealized @ Report Date +19.8%
— MARATHON OIL CORP 0.0%
Value $395K Shares 32,184 Share Price $12.27 Est. Cost/Share $24.31 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $395K Shares 2,505 Share Price $157.68 Est. Cost/Share $91.31 Unrealized @ Report Date +72.7%
PH PARKER HANNIFIN CORP 0.0%
Value $394K Shares 2,180 Share Price $180.73 * Est. Cost/Share $123.39 Unrealized @ Report Date +33.9%
CUBE CUBESMART 0.0%
Value $392K Shares 11,230 Share Price $34.91 Est. Cost/Share $32.27 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $391K Shares 5,551 Share Price $70.44 * Est. Cost/Share $31.22 Unrealized @ Report Date +12.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $391K Shares 10,923 Share Price $35.80 * Est. Cost/Share $23.73 Unrealized @ Report Date +34.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $391K Shares 2,709 Share Price $144.33 * Est. Cost/Share $89.51 Unrealized @ Report Date +33.7%
AWR AMERICAN STS WTR CO 0.0%
Value $390K Shares 4,345 Share Price $89.76 * Est. Cost/Share $43.73 Unrealized @ Report Date +82.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $390K Shares 8,865 Share Price $43.99 Est. Cost/Share $43.99 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $389K Shares 4,641 Share Price $83.82 Est. Cost/Share $57.60 Unrealized @ Report Date +45.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $389K Shares 3,913 Share Price $99.41 * Est. Cost/Share $86.57 Unrealized @ Report Date +12.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $389K Shares 16,178 Share Price $24.04 * Est. Cost/Share $30.87 Unrealized @ Report Date -43.6%
FFIV F5 NETWORKS INC 0.0%
Value $386K Shares 2,749 Share Price $140.41 Est. Cost/Share $151.67 Unrealized @ Report Date -7.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $386K Shares 11,899 Share Price $32.44 Est. Cost/Share $81.67 Unrealized @ Report Date -60.3%
— APACHE CORP 0.0%
Value $385K Shares 15,054 Share Price $25.57 Est. Cost/Share $73.46 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $385K Shares 5,073 Share Price $75.89 * Est. Cost/Share $50.44 Unrealized @ Report Date +35.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $385K Shares 14,875 Share Price $25.88 Est. Cost/Share $22.97 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $384K Shares 4,921 Share Price $78.03 Est. Cost/Share $53.37 Unrealized @ Report Date +46.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $384K Shares 7,314 Share Price $52.50 * Est. Cost/Share $36.08 Unrealized @ Report Date +31.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $384K Shares 10,709 Share Price $35.86 Est. Cost/Share $34.17 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $383K Shares 5,906 Share Price $64.85 Est. Cost/Share $43.43 Unrealized @ Report Date +49.5%
CINF CINCINNATI FINL CORP 0.0%
Value $383K Shares 3,287 Share Price $116.52 * Est. Cost/Share $72.77 Unrealized @ Report Date +36.4%
WAT WATERS CORP 0.0%
Value $382K Shares 1,712 Share Price $223.13 Est. Cost/Share $133.08 Unrealized @ Report Date +67.7%
ENTG ENTEGRIS INC 0.0%
Value $381K Shares 8,088 Share Price $47.11 * Est. Cost/Share $29.91 Unrealized @ Report Date +53.2%
VVV VALVOLINE INC 0.0%
Value $381K Shares 17,308 Share Price $22.01 Est. Cost/Share $22.38 Unrealized @ Report Date -1.5%
PII POLARIS INC 0.0%
Value $380K Shares 4,313 Share Price $88.11 Est. Cost/Share $101.78 Unrealized @ Report Date -13.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $380K Shares 24,246 Share Price $15.67 Est. Cost/Share $17.09 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $379K Shares 9,502 Share Price $39.89 Est. Cost/Share $39.89 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $379K Shares 3,472 Share Price $109.16 Est. Cost/Share $65.38 Unrealized @ Report Date +66.9%
GLW CORNING INC 0.0%
Value $378K Shares 13,238 Share Price $28.55 * Est. Cost/Share $19.20 Unrealized @ Report Date +24.7%
CDW CDW CORP 0.0%
Value $378K Shares 3,071 Share Price $123.09 * Est. Cost/Share $99.66 Unrealized @ Report Date +14.7%
SAIA SAIA INC 0.0%
Value $377K Shares 4,021 Share Price $93.76 Est. Cost/Share $79.34 Unrealized @ Report Date +18.1%
— TECH DATA CORP 0.0%
Value $376K Shares 3,603 Share Price $104.36 Est. Cost/Share $76.84 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $376K Shares 7,645 Share Price $49.18 * Est. Cost/Share $31.18 Unrealized @ Report Date +35.3%
— COOPER COS INC 0.0%
Value $375K Shares 1,264 Share Price $296.68 Est. Cost/Share $189.77 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $375K Shares 10,036 Share Price $37.37 Est. Cost/Share $33.59 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $374K Shares 4,436 Share Price $84.31 Est. Cost/Share $78.70 Unrealized @ Report Date +7.0%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $374K Shares 13,732 Share Price $27.24 Est. Cost/Share $24.07 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $373K Shares 4,058 Share Price $91.92 * Est. Cost/Share $56.00 Unrealized @ Report Date +57.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $373K Shares 15,060 Share Price $24.77 Est. Cost/Share $51.64 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $372K Shares 15,213 Share Price $24.45 * Est. Cost/Share $18.39 Unrealized @ Report Date +2.1%
EXPO EXPONENT INC 0.0%
Value $372K Shares 5,322 Share Price $69.90 * Est. Cost/Share $36.30 Unrealized @ Report Date +79.7%
FNB FNB CORP PA 0.0%
Value $371K Shares 32,220 Share Price $11.51 * Est. Cost/Share $9.21 Unrealized @ Report Date -2.3%
— NATIONAL INSTRS CORP 0.0%
Value $371K Shares 8,832 Share Price $42.01 Est. Cost/Share $37.86 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $371K Shares 5,022 Share Price $73.87 Est. Cost/Share $75.81 Unrealized @ Report Date -2.7%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $371K Shares 7,348 Share Price $50.49 Est. Cost/Share $21.38 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $370K Shares 36,079 Share Price $10.26 Est. Cost/Share $11.38 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $369K Shares 5,320 Share Price $69.36 * Est. Cost/Share $47.18 Unrealized @ Report Date +38.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $369K Shares 3,628 Share Price $101.71 * Est. Cost/Share $52.33 Unrealized @ Report Date +53.9%
JBL JABIL INC 0.0%
Value $369K Shares 10,320 Share Price $35.76 * Est. Cost/Share $22.10 Unrealized @ Report Date +57.0%
ABM ABM INDS INC 0.0%
Value $369K Shares 10,166 Share Price $36.30 * Est. Cost/Share $32.07 Unrealized @ Report Date -0.6%
— WYNDHAM DESTINATIONS INC 0.0%
Value $368K Shares 8,002 Share Price $45.99 Est. Cost/Share $50.65 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $368K Shares 4,472 Share Price $82.29 * Est. Cost/Share $59.51 Unrealized @ Report Date +14.6%
TGNA TEGNA INC 0.0%
Value $368K Shares 23,685 Share Price $15.54 Est. Cost/Share $14.05 Unrealized @ Report Date +10.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $367K Shares 14,748 Share Price $24.88 Est. Cost/Share $24.49 Unrealized @ Report Date +1.7%
— PERSPECTA INC 0.0%
Value $367K Shares 14,057 Share Price $26.11 Est. Cost/Share $20.50 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $366K Shares 13,080 Share Price $27.98 Est. Cost/Share $26.92 Unrealized @ Report Date +4.0%
KEX KIRBY CORP 0.0%
Value $366K Shares 4,449 Share Price $82.27 Est. Cost/Share $68.26 Unrealized @ Report Date +20.4%
NSP INSPERITY INC 0.0%
Value $365K Shares 3,703 Share Price $98.57 * Est. Cost/Share $63.19 Unrealized @ Report Date +31.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $364K Shares 4,059 Share Price $89.68 * Est. Cost/Share $53.49 Unrealized @ Report Date +55.4%
WTFC WINTRUST FINL CORP 0.0%
Value $363K Shares 5,616 Share Price $64.64 Est. Cost/Share $61.41 Unrealized @ Report Date +5.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $363K Shares 3,391 Share Price $107.05 * Est. Cost/Share $66.37 Unrealized @ Report Date +42.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $363K Shares 1,890 Share Price $192.06 * Est. Cost/Share $145.64 Unrealized @ Report Date +16.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $363K Shares 11,604 Share Price $31.28 Est. Cost/Share $22.52 Unrealized @ Report Date +39.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $362K Shares 6,267 Share Price $57.76 * Est. Cost/Share $53.47 Unrealized @ Report Date +0.0%
CVBF CVB FINL CORP 0.0%
Value $361K Shares 17,286 Share Price $20.88 * Est. Cost/Share $14.31 Unrealized @ Report Date +12.9%
SNX SYNNEX CORP 0.0%
Value $360K Shares 3,190 Share Price $112.85 * Est. Cost/Share $39.91 Unrealized @ Report Date +31.7%
SUZ SUZANO SA 0.0%
Value $360K Shares 44,668 Share Price $8.06 Est. Cost/Share $12.06 Unrealized @ Report Date -33.1%
RH RH 0.0%
Value $359K Shares 2,102 Share Price $170.79 Est. Cost/Share $142.38 Unrealized @ Report Date +20.0%
WAFD WASHINGTON FED INC 0.0%
Value $359K Shares 9,716 Share Price $36.95 * Est. Cost/Share $19.61 Unrealized @ Report Date +52.8%
LCII LCI INDS 0.0%
Value $359K Shares 3,906 Share Price $91.91 * Est. Cost/Share $71.56 Unrealized @ Report Date +3.9%
MKC MCCORMICK & CO INC 0.0%
Value $359K Shares 2,298 Share Price $156.22 * Est. Cost/Share $37.89 Unrealized @ Report Date +82.0%
— UMPQUA HLDGS CORP 0.0%
Value $359K Shares 21,812 Share Price $16.46 Est. Cost/Share $17.25 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $357K Shares 2,349 Share Price $151.98 * Est. Cost/Share $87.76 Unrealized @ Report Date +43.5%
PRA PROASSURANCE CORP 0.0%
Value $357K Shares 8,854 Share Price $40.32 Est. Cost/Share $38.73 Unrealized @ Report Date +4.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $357K Shares 9,243 Share Price $38.62 * Est. Cost/Share $31.07 Unrealized @ Report Date +19.9%
NYT NEW YORK TIMES CO 0.0%
Value $356K Shares 12,485 Share Price $28.51 * Est. Cost/Share $16.79 Unrealized @ Report Date +59.8%
HOMB HOME BANCSHARES INC 0.0%
Value $356K Shares 18,934 Share Price $18.80 Est. Cost/Share $21.00 Unrealized @ Report Date -10.5%
PEN PENUMBRA INC 0.0%
Value $356K Shares 2,644 Share Price $134.64 Est. Cost/Share $154.70 Unrealized @ Report Date -13.1%
AGCO AGCO CORP 0.0%
Value $355K Shares 4,693 Share Price $75.64 * Est. Cost/Share $45.29 Unrealized @ Report Date +38.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $355K Shares 4,810 Share Price $73.80 * Est. Cost/Share $59.28 Unrealized @ Report Date -0.4%
— APERGY CORP 0.0%
Value $355K Shares 13,129 Share Price $27.04 Est. Cost/Share $41.38 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $354K Shares 8,737 Share Price $40.52 Est. Cost/Share $38.63 Unrealized @ Report Date +4.8%
EC ECOPETROL S A 0.0%
Value $353K Shares 20,757 Share Price $17.01 Est. Cost/Share $19.40 Unrealized @ Report Date -12.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $353K Shares 2,134 Share Price $165.42 * Est. Cost/Share $116.90 Unrealized @ Report Date +24.7%
— HEALTHCARE TR AMER INC 0.0%
Value $352K Shares 11,974 Share Price $29.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $352K Shares 14,353 Share Price $24.52 * Est. Cost/Share $16.55 Unrealized @ Report Date +37.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $352K Shares 5,866 Share Price $60.01 Est. Cost/Share $43.81 Unrealized @ Report Date +37.1%
— CORE LABORATORIES N V 0.0%
Value $351K Shares 7,522 Share Price $46.66 Est. Cost/Share $102.62 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $350K Shares 5,530 Share Price $63.29 Est. Cost/Share $48.08 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $348K Shares 18,896 Share Price $18.42 * Est. Cost/Share $14.58 Unrealized @ Report Date -0.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $347K Shares 12,242 Share Price $28.35 Est. Cost/Share $27.43 Unrealized @ Report Date +3.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $347K Shares 4,611 Share Price $75.25 * Est. Cost/Share $42.26 Unrealized @ Report Date +65.3%
VMC VULCAN MATLS CO 0.0%
Value $347K Shares 2,294 Share Price $151.26 * Est. Cost/Share $102.30 Unrealized @ Report Date +40.1%
SANM SANMINA CORPORATION 0.0%
Value $346K Shares 10,790 Share Price $32.07 Est. Cost/Share $30.69 Unrealized @ Report Date +4.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $346K Shares 6,803 Share Price $50.86 Est. Cost/Share $57.95 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $346K Shares 6,847 Share Price $50.53 Est. Cost/Share $36.71 Unrealized @ Report Date +37.5%
BOH BANK HAWAII CORP 0.0%
Value $346K Shares 4,025 Share Price $85.96 * Est. Cost/Share $50.07 Unrealized @ Report Date +32.4%
— STERICYCLE INC 0.0%
Value $344K Shares 6,756 Share Price $50.92 Est. Cost/Share $42.07 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $344K Shares 31,546 Share Price $10.90 * Est. Cost/Share $8.64 Unrealized @ Report Date +20.7%
UMBF UMB FINL CORP 0.0%
Value $343K Shares 5,314 Share Price $64.55 Est. Cost/Share $57.77 Unrealized @ Report Date +11.8%
FTV FORTIVE CORP 0.0%
Value $343K Shares 5,005 Share Price $68.53 * Est. Cost/Share $38.72 Unrealized @ Report Date +8.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $343K Shares 12,588 Share Price $27.25 Est. Cost/Share $28.48 Unrealized @ Report Date -4.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $342K Shares 28,755 Share Price $11.89 Est. Cost/Share $7.54 Unrealized @ Report Date +57.6%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $342K Shares 11,544 Share Price $29.63 Est. Cost/Share $30.75 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $342K Shares 7,680 Share Price $44.53 * Est. Cost/Share $33.79 Unrealized @ Report Date +12.2%
UE URBAN EDGE PPTYS 0.0%
Value $341K Shares 17,237 Share Price $19.78 Est. Cost/Share $22.10 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $339K Shares 1,309 Share Price $258.98 Est. Cost/Share $107.49 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $338K Shares 4,920 Share Price $68.70 Est. Cost/Share $60.30 Unrealized @ Report Date +13.8%
FLO FLOWERS FOODS INC 0.0%
Value $335K Shares 14,469 Share Price $23.15 * Est. Cost/Share $14.19 Unrealized @ Report Date +26.1%
BC BRUNSWICK CORP 0.0%
Value $335K Shares 6,434 Share Price $52.07 * Est. Cost/Share $40.12 Unrealized @ Report Date +15.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $335K Shares 2,032 Share Price $164.86 * Est. Cost/Share $114.47 Unrealized @ Report Date +28.9%
— BARNES GROUP INC 0.0%
Value $335K Shares 6,493 Share Price $51.59 Est. Cost/Share $47.25 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $335K Shares 6,849 Share Price $48.91 * Est. Cost/Share $39.22 Unrealized @ Report Date +0.4%
— M D C HLDGS INC 0.0%
Value $334K Shares 7,744 Share Price $43.13 Est. Cost/Share $43.13 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $333K Shares 57,354 Share Price $5.81 * Est. Cost/Share $6.12 Unrealized @ Report Date -10.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $333K Shares 3,552 Share Price $93.75 Est. Cost/Share $81.24 Unrealized @ Report Date +15.4%
AXON AXON ENTERPRISE INC 0.0%
Value $332K Shares 5,845 Share Price $56.80 Est. Cost/Share $32.97 Unrealized @ Report Date +72.2%
LSTR LANDSTAR SYS INC 0.0%
Value $332K Shares 2,947 Share Price $112.66 Est. Cost/Share $86.75 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $330K Shares 7,408 Share Price $44.55 Est. Cost/Share $46.66 Unrealized @ Report Date -4.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $330K Shares 9,103 Share Price $36.25 * Est. Cost/Share $29.69 Unrealized @ Report Date +14.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $330K Shares 4,028 Share Price $81.93 Est. Cost/Share $82.10 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $329K Shares 14,901 Share Price $22.08 * Est. Cost/Share $22.87 Unrealized @ Report Date -22.9%
— SENIOR HSG PPTYS TR 0.0%
Value $329K Shares 35,596 Share Price $9.24 Est. Cost/Share $16.39 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $328K Shares 4,744 Share Price $69.14 Est. Cost/Share $69.14 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $328K Shares 6,338 Share Price $51.75 Est. Cost/Share $55.08 Unrealized @ Report Date -6.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $327K Shares 5,301 Share Price $61.69 * Est. Cost/Share $35.09 Unrealized @ Report Date +45.7%
— HOWARD HUGHES CORP 0.0%
Value $326K Shares 2,519 Share Price $129.42 Est. Cost/Share $112.25 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $326K Shares 3,602 Share Price $90.51 * Est. Cost/Share $12.95 Unrealized @ Report Date +26.7%
OZK BANK OZK 0.0%
Value $326K Shares 11,972 Share Price $27.23 * Est. Cost/Share $23.29 Unrealized @ Report Date -7.8%
SAM BOSTON BEER INC 0.0%
Value $326K Shares 896 Share Price $363.84 Est. Cost/Share $280.79 Unrealized @ Report Date +29.7%
FULT FULTON FINL CORP PA 0.0%
Value $326K Shares 20,164 Share Price $16.17 * Est. Cost/Share $10.39 Unrealized @ Report Date +19.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $325K Shares 16,065 Share Price $20.23 * Est. Cost/Share $15.17 Unrealized @ Report Date +3.9%
ASGN ASGN INC 0.0%
Value $325K Shares 5,165 Share Price $62.92 Est. Cost/Share $76.38 Unrealized @ Report Date -17.7%
CATY CATHAY GEN BANCORP 0.0%
Value $325K Shares 9,358 Share Price $34.73 * Est. Cost/Share $24.83 Unrealized @ Report Date +13.0%
— HOLLYFRONTIER CORP 0.0%
Value $325K Shares 6,058 Share Price $53.65 Est. Cost/Share $35.82 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $324K Shares 6,032 Share Price $53.71 * Est. Cost/Share $11.09 Unrealized @ Report Date +16.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $324K Shares 3,334 Share Price $97.18 Est. Cost/Share $77.62 Unrealized @ Report Date +25.3%
LFUS LITTELFUSE INC 0.0%
Value $324K Shares 1,830 Share Price $177.05 Est. Cost/Share $154.07 Unrealized @ Report Date +15.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $323K Shares 22,682 Share Price $14.24 Est. Cost/Share $23.12 Unrealized @ Report Date -38.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $323K Shares 17,692 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $323K Shares 7,516 Share Price $42.97 Est. Cost/Share $46.23 Unrealized @ Report Date -7.1%
— MOMO INC 0.0%
Value $322K Shares 10,379 Share Price $31.02 Est. Cost/Share $33.44 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $322K Shares 13,065 Share Price $24.65 Est. Cost/Share $27.33 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $321K Shares 681 Share Price $471.37 * Est. Cost/Share $328.30 Unrealized @ Report Date +26.2%
— VIACOM INC NEW 0.0%
Value $320K Shares 13,331 Share Price $24.00 Est. Cost/Share $43.93 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $320K Shares 16,025 Share Price $19.97 Est. Cost/Share $11.72 Unrealized @ Report Date +70.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $318K Shares 3,516 Share Price $90.44 * Est. Cost/Share $35.76 Unrealized @ Report Date +18.6%
FHI FEDERATED INVS INC PA 0.0%
Value $318K Shares 9,809 Share Price $32.42 * Est. Cost/Share $19.25 Unrealized @ Report Date +26.0%
DHI D R HORTON INC 0.0%
Value $317K Shares 6,005 Share Price $52.79 * Est. Cost/Share $37.17 Unrealized @ Report Date +32.9%
RSG REPUBLIC SVCS INC 0.0%
Value $317K Shares 3,663 Share Price $86.54 * Est. Cost/Share $49.32 Unrealized @ Report Date +60.5%
— TAUBMAN CTRS INC 0.0%
Value $316K Shares 7,751 Share Price $40.77 Est. Cost/Share $63.65 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $316K Shares 1,622 Share Price $194.82 * Est. Cost/Share $126.02 Unrealized @ Report Date +48.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $315K Shares 5,511 Share Price $57.16 * Est. Cost/Share $39.58 Unrealized @ Report Date +13.5%
QLYS QUALYS INC 0.0%
Value $315K Shares 4,174 Share Price $75.47 Est. Cost/Share $60.76 Unrealized @ Report Date +24.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $314K Shares 14,583 Share Price $21.53 * Est. Cost/Share $15.54 Unrealized @ Report Date +8.2%
— PRETIUM RES INC 0.0%
Value $313K Shares 27,151 Share Price $11.53 Est. Cost/Share $8.86 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $313K Shares 11,067 Share Price $28.28 * Est. Cost/Share $20.51 Unrealized @ Report Date +19.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $313K Shares 5,909 Share Price $52.97 * Est. Cost/Share $31.65 Unrealized @ Report Date +46.9%
GEO GEO GROUP INC NEW 0.0%
Value $312K Shares 18,015 Share Price $17.32 * Est. Cost/Share $15.94 Unrealized @ Report Date -10.1%
ATHM AUTOHOME INC 0.0%
Value $312K Shares 3,753 Share Price $83.13 Est. Cost/Share $64.42 Unrealized @ Report Date +29.0%
OMCL OMNICELL INC 0.0%
Value $311K Shares 4,309 Share Price $72.17 Est. Cost/Share $42.85 Unrealized @ Report Date +68.7%
— DISH NETWORK CORP 0.0%
Value $309K Shares 9,061 Share Price $34.10 Est. Cost/Share $38.44 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $309K Shares 2,080 Share Price $148.56 * Est. Cost/Share $93.60 Unrealized @ Report Date +54.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $309K Shares 7,739 Share Price $39.93 Est. Cost/Share $26.25 Unrealized @ Report Date +52.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $308K Shares 5,527 Share Price $55.73 Est. Cost/Share $52.87 Unrealized @ Report Date +5.3%
— HMS HLDGS CORP 0.0%
Value $308K Shares 8,937 Share Price $34.46 Est. Cost/Share $17.79 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $307K Shares 3,364 Share Price $91.26 * Est. Cost/Share $68.07 Unrealized @ Report Date +9.7%
CXW CORECIVIC INC 0.0%
Value $307K Shares 17,746 Share Price $17.30 * Est. Cost/Share $16.33 Unrealized @ Report Date -0.7%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $306K Shares 3,170 Share Price $96.53 Est. Cost/Share $95.33 Unrealized @ Report Date +1.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $305K Shares 4,559 Share Price $66.90 * Est. Cost/Share $12.62 Unrealized @ Report Date +6.1%
BRC BRADY CORP 0.0%
Value $305K Shares 5,757 Share Price $52.98 * Est. Cost/Share $29.84 Unrealized @ Report Date +59.4%
— CRANE CO 0.0%
Value $305K Shares 3,786 Share Price $80.56 Est. Cost/Share $65.40 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $302K Shares 4,131 Share Price $73.11 Est. Cost/Share $53.09 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $302K Shares 9,012 Share Price $33.51 Est. Cost/Share $34.22 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $301K Shares 5,364 Share Price $56.11 * Est. Cost/Share $43.27 Unrealized @ Report Date +1.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $301K Shares 5,640 Share Price $53.37 Est. Cost/Share $56.66 Unrealized @ Report Date -5.9%
ONB OLD NATL BANCORP IND 0.0%
Value $301K Shares 17,475 Share Price $17.22 Est. Cost/Share $15.02 Unrealized @ Report Date +14.5%
ROG ROGERS CORP 0.0%
Value $300K Shares 2,196 Share Price $136.61 Est. Cost/Share $140.33 Unrealized @ Report Date -2.6%
— TIFFANY & CO NEW 0.0%
Value $300K Shares 3,236 Share Price $92.71 Est. Cost/Share $100.80 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $299K Shares 4,641 Share Price $64.43 * Est. Cost/Share $43.28 Unrealized @ Report Date +11.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $299K Shares 8,532 Share Price $35.04 Est. Cost/Share $38.57 Unrealized @ Report Date -9.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $298K Shares 6,440 Share Price $46.27 Est. Cost/Share $43.75 Unrealized @ Report Date +5.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $298K Shares 1,088 Share Price $273.90 * Est. Cost/Share $178.13 Unrealized @ Report Date +47.4%
— CADENCE BANCORPORATION 0.0%
Value $298K Shares 17,013 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $297K Shares 9,400 Share Price $31.60 * Est. Cost/Share $16.56 Unrealized @ Report Date +16.9%
SHAK SHAKE SHACK INC 0.0%
Value $297K Shares 3,027 Share Price $98.12 Est. Cost/Share $88.33 Unrealized @ Report Date +11.0%
EFX EQUIFAX INC 0.0%
Value $297K Shares 2,109 Share Price $140.83 * Est. Cost/Share $101.07 Unrealized @ Report Date +32.6%
LPX LOUISIANA PAC CORP 0.0%
Value $296K Shares 12,050 Share Price $24.56 Est. Cost/Share $21.13 Unrealized @ Report Date +16.3%
MAT MATTEL INC 0.0%
Value $296K Shares 25,972 Share Price $11.40 Est. Cost/Share $11.75 Unrealized @ Report Date -3.0%
— MANTECH INTL CORP 0.0%
Value $296K Shares 4,141 Share Price $71.48 Est. Cost/Share $71.48 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $296K Shares 3,051 Share Price $97.02 Est. Cost/Share $94.89 Unrealized @ Report Date +2.3%
SLM SLM CORP 0.0%
Value $296K Shares 33,574 Share Price $8.82 Est. Cost/Share $8.97 Unrealized @ Report Date -1.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $296K Shares 2,825 Share Price $104.78 * Est. Cost/Share $81.58 Unrealized @ Report Date +20.1%
CLH CLEAN HARBORS INC 0.0%
Value $295K Shares 3,818 Share Price $77.27 Est. Cost/Share $61.79 Unrealized @ Report Date +24.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $294K Shares 4,131 Share Price $71.17 Est. Cost/Share $52.37 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $293K Shares 14,485 Share Price $20.23 Est. Cost/Share $19.97 Unrealized @ Report Date +1.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $293K Shares 34,319 Share Price $8.54 Est. Cost/Share $18.10 Unrealized @ Report Date -52.8%
VRE MACK CALI RLTY CORP 0.0%
Value $293K Shares 13,519 Share Price $21.67 Est. Cost/Share $22.85 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $293K Shares 13,183 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $293K Shares 3,556 Share Price $82.40 Est. Cost/Share $78.43 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $292K Shares 9,369 Share Price $31.17 Est. Cost/Share $31.17 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $292K Shares 16,641 Share Price $17.55 * Est. Cost/Share $22.09 Unrealized @ Report Date -40.3%
STRA STRATEGIC ED INC 0.0%
Value $291K Shares 2,142 Share Price $135.85 * Est. Cost/Share $109.29 Unrealized @ Report Date +4.3%
GTLS CHART INDS INC 0.0%
Value $291K Shares 4,660 Share Price $62.45 Est. Cost/Share $53.77 Unrealized @ Report Date +16.0%
— POLYONE CORP 0.0%
Value $291K Shares 8,908 Share Price $32.67 Est. Cost/Share $33.49 Unrealized @ Report Date —
— II VI INC 0.0%
Value $290K Shares 8,239 Share Price $35.20 Est. Cost/Share $35.20 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $288K Shares 5,011 Share Price $57.47 * Est. Cost/Share $52.96 Unrealized @ Report Date +6.3%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $287K Shares 19,723 Share Price $14.55 Est. Cost/Share $20.48 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $285K Shares 4,051 Share Price $70.35 Est. Cost/Share $70.35 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $285K Shares 5,012 Share Price $56.86 * Est. Cost/Share $43.99 Unrealized @ Report Date +19.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $285K Shares 11,760 Share Price $24.23 Est. Cost/Share $23.77 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $285K Shares 63,670 Share Price $4.48 Est. Cost/Share $10.43 Unrealized @ Report Date -57.2%
LKQ LKQ CORP 0.0%
Value $285K Shares 9,063 Share Price $31.45 * Est. Cost/Share $24.35 Unrealized @ Report Date +16.0%
L LOEWS CORP 0.0%
Value $285K Shares 5,528 Share Price $51.56 * Est. Cost/Share $47.20 Unrealized @ Report Date +6.2%
PCRX PACIRA BIOSCIENCES 0.0%
Value $284K Shares 7,463 Share Price $38.05 Est. Cost/Share $39.91 Unrealized @ Report Date -4.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $284K Shares 11,584 Share Price $24.52 Est. Cost/Share $25.61 Unrealized @ Report Date -4.1%
OLN OLIN CORP 0.0%
Value $283K Shares 15,091 Share Price $18.75 * Est. Cost/Share $18.68 Unrealized @ Report Date -15.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $283K Shares 2,466 Share Price $114.76 * Est. Cost/Share $88.79 Unrealized @ Report Date +19.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $283K Shares 17,445 Share Price $16.22 * Est. Cost/Share $12.97 Unrealized @ Report Date +6.0%
LEN LENNAR CORP 0.0%
Value $283K Shares 5,076 Share Price $55.75 * Est. Cost/Share $42.27 Unrealized @ Report Date +17.8%
— VARIAN MED SYS INC 0.0%
Value $282K Shares 2,367 Share Price $119.14 Est. Cost/Share $92.76 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $281K Shares 5,382 Share Price $52.21 Est. Cost/Share $42.72 Unrealized @ Report Date +22.4%
EXP EAGLE MATERIALS INC 0.0%
Value $281K Shares 3,121 Share Price $90.04 * Est. Cost/Share $69.83 Unrealized @ Report Date +24.9%
IT GARTNER INC 0.0%
Value $280K Shares 1,956 Share Price $143.15 Est. Cost/Share $107.12 Unrealized @ Report Date +33.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $280K Shares 12,478 Share Price $22.44 Est. Cost/Share $30.90 Unrealized @ Report Date -27.3%
HOPE HOPE BANCORP INC 0.0%
Value $280K Shares 19,524 Share Price $14.34 Est. Cost/Share $14.02 Unrealized @ Report Date +2.3%
PLXS PLEXUS CORP 0.0%
Value $279K Shares 4,464 Share Price $62.50 Est. Cost/Share $59.30 Unrealized @ Report Date +5.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $279K Shares 5,405 Share Price $51.62 * Est. Cost/Share $39.37 Unrealized @ Report Date +17.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $279K Shares 4,750 Share Price $58.74 Est. Cost/Share $53.62 Unrealized @ Report Date +9.4%
GGB GERDAU S A 0.0%
Value $279K Shares 88,713 Share Price $3.14 Est. Cost/Share $3.64 Unrealized @ Report Date -13.4%
PRLB PROTO LABS INC 0.0%
Value $279K Shares 2,735 Share Price $102.01 Est. Cost/Share $80.98 Unrealized @ Report Date +26.1%
IP INTL PAPER CO 0.0%
Value $278K Shares 6,657 Share Price $41.76 * Est. Cost/Share $30.79 Unrealized @ Report Date -2.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $277K Shares 16,722 Share Price $16.57 * Est. Cost/Share $8.05 Unrealized @ Report Date +2.1%
KFY KORN FERRY 0.0%
Value $277K Shares 7,159 Share Price $38.69 * Est. Cost/Share $31.36 Unrealized @ Report Date +11.8%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $277K Shares 81,712 Share Price $3.39 Est. Cost/Share $3.70 Unrealized @ Report Date -8.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $277K Shares 5,033 Share Price $55.04 * Est. Cost/Share $28.89 Unrealized @ Report Date +36.6%
TDC TERADATA CORP DEL 0.0%
Value $277K Shares 8,938 Share Price $30.99 Est. Cost/Share $35.31 Unrealized @ Report Date -12.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $276K Shares 5,897 Share Price $46.80 Est. Cost/Share $46.80 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $276K Shares 27,658 Share Price $9.98 * Est. Cost/Share $5.29 Unrealized @ Report Date +55.9%
— CORELOGIC INC 0.0%
Value $276K Shares 5,964 Share Price $46.28 Est. Cost/Share $37.27 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $276K Shares 4,184 Share Price $65.97 * Est. Cost/Share $55.30 Unrealized @ Report Date +12.4%
— AMCOR PLC 0.0%
Value $275K Shares 28,192 Share Price $9.75 * Est. Cost/Share $8.56 Unrealized @ Report Date -12.2%
MUSA MURPHY USA INC 0.0%
Value $274K Shares 3,217 Share Price $85.17 * Est. Cost/Share $61.87 Unrealized @ Report Date +34.0%
WDFC WD-40 CO 0.0%
Value $274K Shares 1,494 Share Price $183.40 * Est. Cost/Share $119.48 Unrealized @ Report Date +39.1%
AIN ALBANY INTL CORP 0.0%
Value $274K Shares 3,037 Share Price $90.22 * Est. Cost/Share $43.13 Unrealized @ Report Date +93.4%
CNMD CONMED CORP 0.0%
Value $274K Shares 2,847 Share Price $96.24 * Est. Cost/Share $51.56 Unrealized @ Report Date +76.6%
— COHERENT INC 0.0%
Value $273K Shares 1,777 Share Price $153.63 Est. Cost/Share $141.74 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $273K Shares 834 Share Price $327.34 * Est. Cost/Share $143.16 Unrealized @ Report Date +114.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $273K Shares 5,071 Share Price $53.84 Est. Cost/Share $47.67 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $273K Shares 8,040 Share Price $33.96 Est. Cost/Share $28.39 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $272K Shares 24,491 Share Price $11.11 Est. Cost/Share $11.65 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $272K Shares 9,308 Share Price $29.22 Est. Cost/Share $43.05 Unrealized @ Report Date -32.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $272K Shares 4,985 Share Price $54.56 Est. Cost/Share $57.84 Unrealized @ Report Date -5.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $272K Shares 7,336 Share Price $37.08 Est. Cost/Share $15.79 Unrealized @ Report Date +131.0%
MNRO MONRO INC 0.0%
Value $272K Shares 3,441 Share Price $79.05 Est. Cost/Share $59.28 Unrealized @ Report Date +33.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $271K Shares 9,005 Share Price $30.09 Est. Cost/Share $29.09 Unrealized @ Report Date +3.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $271K Shares 4,704 Share Price $57.61 Est. Cost/Share $38.15 Unrealized @ Report Date +50.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $270K Shares 9,568 Share Price $28.22 Est. Cost/Share $22.17 Unrealized @ Report Date +27.1%
MLKN MILLER HERMAN INC 0.0%
Value $270K Shares 5,866 Share Price $46.03 * Est. Cost/Share $29.38 Unrealized @ Report Date +32.8%
GATX GATX CORP 0.0%
Value $269K Shares 3,474 Share Price $77.43 * Est. Cost/Share $44.08 Unrealized @ Report Date +55.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $269K Shares 6,956 Share Price $38.67 * Est. Cost/Share $30.71 Unrealized @ Report Date +5.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $269K Shares 13,785 Share Price $19.51 Est. Cost/Share $20.37 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $268K Shares 15,119 Share Price $17.73 Est. Cost/Share $17.35 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $268K Shares 4,419 Share Price $60.65 Est. Cost/Share $68.66 Unrealized @ Report Date -11.7%
— HILLENBRAND INC 0.0%
Value $268K Shares 8,668 Share Price $30.92 Est. Cost/Share $33.60 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $267K Shares 9,836 Share Price $27.15 Est. Cost/Share $24.48 Unrealized @ Report Date +11.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $267K Shares 3,462 Share Price $77.12 * Est. Cost/Share $13.52 Unrealized @ Report Date +42.7%
TRMK TRUSTMARK CORP 0.0%
Value $267K Shares 7,815 Share Price $34.17 * Est. Cost/Share $26.57 Unrealized @ Report Date +5.8%
CAG CONAGRA BRANDS INC 0.0%
Value $266K Shares 8,682 Share Price $30.64 * Est. Cost/Share $18.16 Unrealized @ Report Date +30.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $265K Shares 7,634 Share Price $34.71 Est. Cost/Share $40.39 Unrealized @ Report Date -14.1%
— SANDERSON FARMS INC 0.0%
Value $265K Shares 1,753 Share Price $151.17 Est. Cost/Share $133.01 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $265K Shares 6,589 Share Price $40.22 * Est. Cost/Share $22.38 Unrealized @ Report Date +52.0%
— LIVEPERSON INC 0.0%
Value $264K Shares 7,394 Share Price $35.70 Est. Cost/Share $35.70 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $264K Shares 1,902 Share Price $138.80 Est. Cost/Share $131.92 Unrealized @ Report Date +5.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $264K Shares 3,531 Share Price $74.77 * Est. Cost/Share $44.29 Unrealized @ Report Date +37.9%
EQT EQT CORP 0.0%
Value $262K Shares 24,633 Share Price $10.64 * Est. Cost/Share $26.10 Unrealized @ Report Date -62.0%
— PEOPLES UTD FINL INC 0.0%
Value $261K Shares 16,692 Share Price $15.64 Est. Cost/Share $16.52 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $261K Shares 6,622 Share Price $39.41 Est. Cost/Share $39.41 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $261K Shares 7,670 Share Price $34.03 * Est. Cost/Share $25.37 Unrealized @ Report Date +21.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $260K Shares 1,702 Share Price $152.76 Est. Cost/Share $168.35 Unrealized @ Report Date -9.4%
GPC GENUINE PARTS CO 0.0%
Value $260K Shares 2,608 Share Price $99.69 * Est. Cost/Share $68.52 Unrealized @ Report Date +21.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $260K Shares 12,218 Share Price $21.28 Est. Cost/Share $10.89 Unrealized @ Report Date +95.4%
SSRM SSR MNG INC 0.0%
Value $259K Shares 17,862 Share Price $14.50 Est. Cost/Share $10.70 Unrealized @ Report Date +35.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $259K Shares 32,173 Share Price $8.05 Est. Cost/Share $7.23 Unrealized @ Report Date +11.4%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $259K Shares 9,325 Share Price $27.77 Est. Cost/Share $35.33 Unrealized @ Report Date -21.3%
AN AUTONATION INC 0.0%
Value $258K Shares 5,091 Share Price $50.68 Est. Cost/Share $36.25 Unrealized @ Report Date +39.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $257K Shares 7,199 Share Price $35.70 Est. Cost/Share $34.30 Unrealized @ Report Date +4.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $257K Shares 4,255 Share Price $60.40 * Est. Cost/Share $46.85 Unrealized @ Report Date -5.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $257K Shares 3,395 Share Price $75.70 Est. Cost/Share $54.01 Unrealized @ Report Date +39.9%
WING WINGSTOP INC 0.0%
Value $256K Shares 2,938 Share Price $87.13 Est. Cost/Share $47.68 Unrealized @ Report Date +83.1%
XYL XYLEM INC 0.0%
Value $255K Shares 3,199 Share Price $79.71 * Est. Cost/Share $67.22 Unrealized @ Report Date +10.0%
MOS MOSAIC CO NEW 0.0%
Value $255K Shares 12,443 Share Price $20.49 * Est. Cost/Share $25.18 Unrealized @ Report Date -27.7%
— AZUL S A 0.0%
Value $255K Shares 7,107 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $255K Shares 9,176 Share Price $27.79 Est. Cost/Share $50.39 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $255K Shares 3,673 Share Price $69.43 * Est. Cost/Share $77.92 Unrealized @ Report Date -17.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $255K Shares 13,465 Share Price $18.94 * Est. Cost/Share $14.78 Unrealized @ Report Date +6.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $254K Shares 11,535 Share Price $22.02 * Est. Cost/Share $21.95 Unrealized @ Report Date -11.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $254K Shares 3,561 Share Price $71.33 Est. Cost/Share $70.88 Unrealized @ Report Date +0.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $254K Shares 18,456 Share Price $13.76 Est. Cost/Share $14.40 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $253K Shares 15,435 Share Price $16.39 * Est. Cost/Share $11.07 Unrealized @ Report Date -1.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $253K Shares 2,031 Share Price $124.57 * Est. Cost/Share $89.16 Unrealized @ Report Date +25.5%
PSMT PRICESMART INC 0.0%
Value $253K Shares 3,558 Share Price $71.11 * Est. Cost/Share $55.36 Unrealized @ Report Date +17.6%
LGIH LGI HOMES INC 0.0%
Value $253K Shares 3,036 Share Price $83.33 Est. Cost/Share $76.42 Unrealized @ Report Date +9.0%
ACA ARCOSA INC 0.0%
Value $253K Shares 7,386 Share Price $34.25 * Est. Cost/Share $33.88 Unrealized @ Report Date -1.2%
ICUI ICU MED INC 0.0%
Value $253K Shares 1,588 Share Price $159.32 Est. Cost/Share $191.40 Unrealized @ Report Date -16.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $253K Shares 2,477 Share Price $102.14 Est. Cost/Share $92.32 Unrealized @ Report Date +10.8%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $253K Shares 13,152 Share Price $19.24 Est. Cost/Share $19.09 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $253K Shares 14,641 Share Price $17.28 Est. Cost/Share $23.06 Unrealized @ Report Date -25.2%
CNO CNO FINL GROUP INC 0.0%
Value $252K Shares 15,927 Share Price $15.82 * Est. Cost/Share $14.98 Unrealized @ Report Date -8.3%
IDCC INTERDIGITAL INC 0.0%
Value $252K Shares 4,809 Share Price $52.40 Est. Cost/Share $63.00 Unrealized @ Report Date -16.7%
YELP YELP INC 0.0%
Value $252K Shares 7,255 Share Price $34.73 Est. Cost/Share $40.47 Unrealized @ Report Date -14.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $252K Shares 2,936 Share Price $85.83 * Est. Cost/Share $41.46 Unrealized @ Report Date +90.6%
GHC GRAHAM HLDGS CO 0.0%
Value $251K Shares 378 Share Price $664.02 * Est. Cost/Share $440.49 Unrealized @ Report Date +40.9%
EVR EVERCORE INC 0.0%
Value $251K Shares 3,134 Share Price $80.09 * Est. Cost/Share $75.30 Unrealized @ Report Date -7.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $251K Shares 17,446 Share Price $14.39 Est. Cost/Share $19.47 Unrealized @ Report Date -26.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $250K Shares 2,705 Share Price $92.42 Est. Cost/Share $82.24 Unrealized @ Report Date +12.2%
NDAQ NASDAQ INC 0.0%
Value $250K Shares 2,516 Share Price $99.36 * Est. Cost/Share $27.79 Unrealized @ Report Date +9.0%
MLI MUELLER INDS INC 0.0%
Value $249K Shares 8,677 Share Price $28.70 * Est. Cost/Share $12.82 Unrealized @ Report Date +2.6%
— TRINSEO S A 0.0%
Value $249K Shares 5,803 Share Price $42.91 Est. Cost/Share $42.91 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $249K Shares 7,593 Share Price $32.79 * Est. Cost/Share $28.25 Unrealized @ Report Date +10.3%
NBTB NBT BANCORP INC 0.0%
Value $248K Shares 6,780 Share Price $36.58 Est. Cost/Share $36.62 Unrealized @ Report Date -0.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $248K Shares 816 Share Price $303.92 * Est. Cost/Share $29.71 Unrealized @ Report Date -2.8%
ENSG ENSIGN GROUP INC 0.0%
Value $246K Shares 5,186 Share Price $47.44 * Est. Cost/Share $24.33 Unrealized @ Report Date +79.3%
DOV DOVER CORP 0.0%
Value $246K Shares 2,466 Share Price $99.76 * Est. Cost/Share $78.88 Unrealized @ Report Date +15.7%
WD WALKER & DUNLOP INC 0.0%
Value $245K Shares 4,374 Share Price $56.01 * Est. Cost/Share $47.48 Unrealized @ Report Date -0.0%
KMT KENNAMETAL INC 0.0%
Value $245K Shares 7,982 Share Price $30.69 * Est. Cost/Share $23.10 Unrealized @ Report Date +10.4%
BURL BURLINGTON STORES INC 0.0%
Value $245K Shares 1,226 Share Price $199.84 Est. Cost/Share $163.46 Unrealized @ Report Date +22.2%
NG NOVAGOLD RES INC 0.0%
Value $245K Shares 40,375 Share Price $6.07 Est. Cost/Share $4.54 Unrealized @ Report Date +33.7%
— EQUITY COMWLTH 0.0%
Value $244K Shares 7,113 Share Price $34.30 Est. Cost/Share $32.62 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $244K Shares 6,396 Share Price $38.15 Est. Cost/Share $27.32 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $243K Shares 10,994 Share Price $22.10 Est. Cost/Share $24.41 Unrealized @ Report Date -9.4%
MSM MSC INDL DIRECT INC 0.0%
Value $243K Shares 3,344 Share Price $72.67 Est. Cost/Share $77.10 Unrealized @ Report Date -5.9%
— GREAT WESTN BANCORP INC 0.0%
Value $242K Shares 7,336 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $241K Shares 5,319 Share Price $45.31 * Est. Cost/Share $38.05 Unrealized @ Report Date +2.5%
MAC MACERICH CO 0.0%
Value $241K Shares 7,632 Share Price $31.58 Est. Cost/Share $51.88 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $240K Shares 7,154 Share Price $33.55 Est. Cost/Share $31.97 Unrealized @ Report Date +5.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $240K Shares 3,851 Share Price $62.32 Est. Cost/Share $35.52 Unrealized @ Report Date +75.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $239K Shares 5,362 Share Price $44.57 * Est. Cost/Share $34.22 Unrealized @ Report Date +2.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $238K Shares 26,213 Share Price $9.08 Est. Cost/Share $7.08 Unrealized @ Report Date +26.8%
LTC LTC PPTYS INC 0.0%
Value $237K Shares 4,625 Share Price $51.24 Est. Cost/Share $51.24 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $237K Shares 2,334 Share Price $101.54 Est. Cost/Share $97.68 Unrealized @ Report Date +3.7%
RLJ RLJ LODGING TR 0.0%
Value $237K Shares 13,940 Share Price $17.00 Est. Cost/Share $17.58 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $237K Shares 3,991 Share Price $59.38 Est. Cost/Share $59.38 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $236K Shares 3,080 Share Price $76.62 * Est. Cost/Share $9.73 Unrealized @ Report Date +57.8%
PRAA PRA GROUP INC 0.0%
Value $236K Shares 6,995 Share Price $33.74 Est. Cost/Share $31.83 Unrealized @ Report Date +6.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $236K Shares 4,610 Share Price $51.19 * Est. Cost/Share $48.75 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $235K Shares 3,625 Share Price $64.83 Est. Cost/Share $59.66 Unrealized @ Report Date +7.7%
CMC COMMERCIAL METALS CO 0.0%
Value $235K Shares 13,497 Share Price $17.41 * Est. Cost/Share $14.19 Unrealized @ Report Date +10.2%
IAG IAMGOLD CORP 0.0%
Value $235K Shares 68,832 Share Price $3.41 Est. Cost/Share $5.30 Unrealized @ Report Date -35.7%
— ELDORADO RESORTS INC 0.0%
Value $235K Shares 5,901 Share Price $39.82 Est. Cost/Share $46.76 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $235K Shares 4,484 Share Price $52.41 Est. Cost/Share $52.39 Unrealized @ Report Date -0.2%
NVR NVR INC 0.0%
Value $234K Shares 63 Share Price $3714.29 Est. Cost/Share $1682.86 Unrealized @ Report Date +120.9%
GWW GRAINGER W W INC 0.0%
Value $234K Shares 786 Share Price $297.71 * Est. Cost/Share $202.42 Unrealized @ Report Date +35.8%
THO THOR INDS INC 0.0%
Value $234K Shares 4,134 Share Price $56.60 * Est. Cost/Share $54.29 Unrealized @ Report Date -8.7%
— TREEHOUSE FOODS INC 0.0%
Value $234K Shares 4,218 Share Price $55.48 Est. Cost/Share $64.60 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $233K Shares 5,706 Share Price $40.83 * Est. Cost/Share $28.73 Unrealized @ Report Date +17.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $232K Shares 2,756 Share Price $84.18 Est. Cost/Share $75.56 Unrealized @ Report Date +11.2%
KSS KOHLS CORP 0.0%
Value $232K Shares 4,678 Share Price $49.59 Est. Cost/Share $51.27 Unrealized @ Report Date -3.1%
— OUTFRONT MEDIA INC 0.0%
Value $232K Shares 8,363 Share Price $27.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $232K Shares 1,741 Share Price $133.26 Est. Cost/Share $116.14 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $232K Shares 8,989 Share Price $25.81 Est. Cost/Share $31.61 Unrealized @ Report Date -18.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $232K Shares 2,917 Share Price $79.53 Est. Cost/Share $59.56 Unrealized @ Report Date +33.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $232K Shares 16,399 Share Price $14.15 Est. Cost/Share $16.01 Unrealized @ Report Date -11.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $231K Shares 9,403 Share Price $24.57 * Est. Cost/Share $17.43 Unrealized @ Report Date +1.5%
EG EVEREST RE GROUP LTD 0.0%
Value $231K Shares 869 Share Price $265.82 * Est. Cost/Share $208.75 Unrealized @ Report Date +11.9%
CTRE CARETRUST REIT INC 0.0%
Value $230K Shares 9,792 Share Price $23.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $229K Shares 6,000 Share Price $38.17 Est. Cost/Share $39.90 Unrealized @ Report Date -4.5%
AAON AAON INC 0.0%
Value $229K Shares 4,979 Share Price $45.99 * Est. Cost/Share $31.17 Unrealized @ Report Date -5.1%
OSIS OSI SYSTEMS INC 0.0%
Value $229K Shares 2,254 Share Price $101.60 Est. Cost/Share $108.01 Unrealized @ Report Date -6.0%
NMIH NMI HLDGS INC 0.0%
Value $228K Shares 8,668 Share Price $26.30 Est. Cost/Share $27.34 Unrealized @ Report Date -3.9%
CSGS CSG SYS INTL INC 0.0%
Value $228K Shares 4,414 Share Price $51.65 * Est. Cost/Share $44.77 Unrealized @ Report Date +1.3%
RRX REGAL BELOIT CORP 0.0%
Value $227K Shares 3,115 Share Price $72.87 Est. Cost/Share $66.56 Unrealized @ Report Date +9.5%
IOSP INNOSPEC INC 0.0%
Value $227K Shares 2,547 Share Price $89.12 * Est. Cost/Share $55.68 Unrealized @ Report Date +46.1%
— CANTEL MEDICAL CORP 0.0%
Value $227K Shares 3,031 Share Price $74.89 Est. Cost/Share $71.60 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $227K Shares 3,156 Share Price $71.93 * Est. Cost/Share $68.15 Unrealized @ Report Date +1.6%
EVTC EVERTEC INC 0.0%
Value $227K Shares 7,272 Share Price $31.22 * Est. Cost/Share $32.39 Unrealized @ Report Date -6.8%
— CORE MARK HOLDING CO INC 0.0%
Value $227K Shares 7,056 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $227K Shares 5,183 Share Price $43.80 * Est. Cost/Share $35.56 Unrealized @ Report Date +3.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $226K Shares 7,286 Share Price $31.02 Est. Cost/Share $28.33 Unrealized @ Report Date +9.7%
CC CHEMOURS CO 0.0%
Value $225K Shares 15,060 Share Price $14.94 * Est. Cost/Share $17.82 Unrealized @ Report Date -34.8%
GNW GENWORTH FINL INC 0.0%
Value $225K Shares 51,233 Share Price $4.39 Est. Cost/Share $4.17 Unrealized @ Report Date +5.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $225K Shares 3,033 Share Price $74.18 * Est. Cost/Share $66.40 Unrealized @ Report Date +3.6%
SJM SMUCKER J M CO 0.0%
Value $224K Shares 2,034 Share Price $110.13 * Est. Cost/Share $85.98 Unrealized @ Report Date +4.3%
RMBS RAMBUS INC DEL 0.0%
Value $224K Shares 17,070 Share Price $13.12 Est. Cost/Share $12.54 Unrealized @ Report Date +4.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $223K Shares 1,490 Share Price $149.66 * Est. Cost/Share $133.17 Unrealized @ Report Date +7.6%
AROC ARCHROCK INC 0.0%
Value $222K Shares 22,254 Share Price $9.98 * Est. Cost/Share $6.76 Unrealized @ Report Date +1.9%
VMI VALMONT INDS INC 0.0%
Value $222K Shares 1,602 Share Price $138.58 Est. Cost/Share $128.99 Unrealized @ Report Date +7.3%
TKR TIMKEN CO 0.0%
Value $221K Shares 5,074 Share Price $43.56 Est. Cost/Share $42.50 Unrealized @ Report Date +2.4%
IEX IDEX CORP 0.0%
Value $221K Shares 1,350 Share Price $163.70 * Est. Cost/Share $94.70 Unrealized @ Report Date +60.3%
OII OCEANEERING INTL INC 0.0%
Value $220K Shares 16,213 Share Price $13.57 Est. Cost/Share $31.29 Unrealized @ Report Date -56.7%
KN KNOWLES CORP 0.0%
Value $219K Shares 10,762 Share Price $20.35 Est. Cost/Share $19.61 Unrealized @ Report Date +3.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $219K Shares 5,017 Share Price $43.65 * Est. Cost/Share $34.77 Unrealized @ Report Date +0.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $219K Shares 22,866 Share Price $9.58 Est. Cost/Share $9.36 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $218K Shares 2,455 Share Price $88.80 * Est. Cost/Share $82.61 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $218K Shares 12,889 Share Price $16.91 * Est. Cost/Share $13.18 Unrealized @ Report Date +13.1%
DIOD DIODES INC 0.0%
Value $217K Shares 5,413 Share Price $40.09 Est. Cost/Share $38.67 Unrealized @ Report Date +3.8%
JACK JACK IN THE BOX INC 0.0%
Value $217K Shares 2,378 Share Price $91.25 Est. Cost/Share $79.97 Unrealized @ Report Date +13.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $217K Shares 2,629 Share Price $82.54 * Est. Cost/Share $51.40 Unrealized @ Report Date -2.8%
— FORWARD AIR CORP 0.0%
Value $216K Shares 3,386 Share Price $63.79 Est. Cost/Share $63.79 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $216K Shares 11,086 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $216K Shares 13,047 Share Price $16.56 Est. Cost/Share $23.80 Unrealized @ Report Date -30.5%
— IBERIABANK CORP 0.0%
Value $216K Shares 2,861 Share Price $75.50 Est. Cost/Share $75.50 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $215K Shares 11,522 Share Price $18.66 Est. Cost/Share $17.10 Unrealized @ Report Date +9.1%
— KAMAN CORP 0.0%
Value $215K Shares 3,619 Share Price $59.41 Est. Cost/Share $59.41 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $214K Shares 11,004 Share Price $19.45 Est. Cost/Share $18.13 Unrealized @ Report Date +6.9%
NPO ENPRO INDS INC 0.0%
Value $214K Shares 3,117 Share Price $68.66 Est. Cost/Share $64.92 Unrealized @ Report Date +5.7%
— CHIMERA INVT CORP 0.0%
Value $214K Shares 10,923 Share Price $19.59 Est. Cost/Share $18.72 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $214K Shares 3,899 Share Price $54.89 Est. Cost/Share $56.05 Unrealized @ Report Date -2.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $213K Shares 10,211 Share Price $20.86 Est. Cost/Share $19.93 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $213K Shares 3,397 Share Price $62.70 * Est. Cost/Share $52.30 Unrealized @ Report Date +7.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $212K Shares 2,664 Share Price $79.58 * Est. Cost/Share $71.95 Unrealized @ Report Date +8.3%
— LEGACY TEX FINL GROUP INC 0.0%
Value $212K Shares 4,876 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $210K Shares 8,776 Share Price $23.93 * Est. Cost/Share $25.96 Unrealized @ Report Date -11.7%
— JACOBS ENGR GROUP INC 0.0%
Value $210K Shares 2,297 Share Price $91.42 Est. Cost/Share $91.42 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $210K Shares 1,179 Share Price $178.12 Est. Cost/Share $234.18 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $210K Shares 4,818 Share Price $43.59 * Est. Cost/Share $35.85 Unrealized @ Report Date -3.8%
MAS MASCO CORP 0.0%
Value $209K Shares 5,018 Share Price $41.65 * Est. Cost/Share $31.97 Unrealized @ Report Date +17.4%
— TWO HBRS INVT CORP 0.0%
Value $209K Shares 15,923 Share Price $13.13 Est. Cost/Share $13.32 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $208K Shares 12,885 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $208K Shares 4,452 Share Price $46.72 Est. Cost/Share $49.02 Unrealized @ Report Date -4.9%
VC VISTEON CORP 0.0%
Value $208K Shares 2,518 Share Price $82.61 Est. Cost/Share $66.40 Unrealized @ Report Date +23.7%
GL GLOBE LIFE INC 0.0%
Value $208K Shares 2,173 Share Price $95.72 * Est. Cost/Share $86.06 Unrealized @ Report Date +5.5%
— SOTHEBYS 0.0%
Value $208K Shares 3,650 Share Price $56.99 Est. Cost/Share $58.13 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $207K Shares 3,081 Share Price $67.19 Est. Cost/Share $66.87 Unrealized @ Report Date -0.1%
DLX DELUXE CORP 0.0%
Value $207K Shares 4,210 Share Price $49.17 * Est. Cost/Share $32.00 Unrealized @ Report Date +10.7%
HUBG HUB GROUP INC 0.0%
Value $207K Shares 4,441 Share Price $46.61 * Est. Cost/Share $21.22 Unrealized @ Report Date +9.6%
— DOMTAR CORP 0.0%
Value $206K Shares 5,748 Share Price $35.84 Est. Cost/Share $49.68 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $205K Shares 3,954 Share Price $51.85 Est. Cost/Share $58.52 Unrealized @ Report Date -11.5%
NAVI NAVIENT CORPORATION 0.0%
Value $204K Shares 15,909 Share Price $12.82 Est. Cost/Share $13.12 Unrealized @ Report Date -2.4%
— COOPER TIRE & RUBR CO 0.0%
Value $204K Shares 7,823 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $204K Shares 12,277 Share Price $16.62 Est. Cost/Share $16.21 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $203K Shares 14,077 Share Price $14.42 * Est. Cost/Share $15.36 Unrealized @ Report Date -18.3%
FIX COMFORT SYS USA INC 0.0%
Value $203K Shares 4,600 Share Price $44.13 * Est. Cost/Share $42.02 Unrealized @ Report Date +1.6%
— MAGELLAN HEALTH INC 0.0%
Value $203K Shares 3,266 Share Price $62.16 Est. Cost/Share $62.16 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $202K Shares 14,523 Share Price $13.91 * Est. Cost/Share $11.58 Unrealized @ Report Date +13.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $202K Shares 5,304 Share Price $38.08 Est. Cost/Share $40.17 Unrealized @ Report Date -5.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $202K Shares 15,204 Share Price $13.29 * Est. Cost/Share $10.25 Unrealized @ Report Date +2.7%
— GCI LIBERTY INC 0.0%
Value $201K Shares 3,237 Share Price $62.09 Est. Cost/Share $61.51 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $200K Shares 6,038 Share Price $33.12 * Est. Cost/Share $28.89 Unrealized @ Report Date +3.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $199K Shares 13,908 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $198K Shares 10,228 Share Price $19.36 Est. Cost/Share $24.35 Unrealized @ Report Date -20.6%
FLR FLUOR CORP NEW 0.0%
Value $198K Shares 10,360 Share Price $19.11 Est. Cost/Share $32.41 Unrealized @ Report Date -41.9%
NEO NEOGENOMICS INC 0.0%
Value $196K Shares 10,236 Share Price $19.15 Est. Cost/Share $21.99 Unrealized @ Report Date -13.1%
TPH TRI POINTE GROUP INC 0.0%
Value $195K Shares 12,968 Share Price $15.04 Est. Cost/Share $13.78 Unrealized @ Report Date +9.2%
— MFA FINL INC 0.0%
Value $194K Shares 26,294 Share Price $7.38 Est. Cost/Share $7.29 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $194K Shares 68,188 Share Price $2.85 Est. Cost/Share $2.63 Unrealized @ Report Date +8.2%
— TIM PARTICIPACOES S A 0.0%
Value $193K Shares 13,445 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $191K Shares 45,394 Share Price $4.21 Est. Cost/Share $5.58 Unrealized @ Report Date -24.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $189K Shares 16,279 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $188K Shares 17,527 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $185K Shares 10,858 Share Price $17.04 Est. Cost/Share $30.56 Unrealized @ Report Date -44.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $185K Shares 15,152 Share Price $12.21 Est. Cost/Share $10.73 Unrealized @ Report Date +13.7%
OIS OIL STS INTL INC 0.0%
Value $184K Shares 13,803 Share Price $13.33 Est. Cost/Share $14.38 Unrealized @ Report Date -7.5%
— VECTOR GROUP LTD 0.0%
Value $184K Shares 15,436 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $182K Shares 11,093 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $182K Shares 19,557 Share Price $9.31 Est. Cost/Share $11.23 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $181K Shares 23,358 Share Price $7.75 Est. Cost/Share $3.81 Unrealized @ Report Date +104.2%
— NEW YORK MTG TR INC 0.0%
Value $181K Shares 29,798 Share Price $6.07 Est. Cost/Share $6.01 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $181K Shares 15,682 Share Price $11.54 Est. Cost/Share $23.23 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $180K Shares 37,395 Share Price $4.81 Est. Cost/Share $7.31 Unrealized @ Report Date -34.2%
— SRC ENERGY INC 0.0%
Value $175K Shares 37,540 Share Price $4.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $171K Shares 28,418 Share Price $6.02 Est. Cost/Share $5.72 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $167K Shares 15,243 Share Price $10.96 Est. Cost/Share $13.03 Unrealized @ Report Date -15.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $165K Shares 11,101 Share Price $14.86 Est. Cost/Share $23.95 Unrealized @ Report Date -37.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $164K Shares 20,457 Share Price $8.02 Est. Cost/Share $13.84 Unrealized @ Report Date -42.1%
SM SM ENERGY CO 0.0%
Value $161K Shares 16,610 Share Price $9.69 * Est. Cost/Share $14.06 Unrealized @ Report Date -37.6%
— C&J ENERGY SVCS INC NEW 0.0%
Value $160K Shares 14,933 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $160K Shares 17,915 Share Price $8.93 Est. Cost/Share $11.15 Unrealized @ Report Date -20.0%
— U S SILICA HLDGS INC 0.0%
Value $160K Shares 16,685 Share Price $9.59 Est. Cost/Share $28.45 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $157K Shares 11,746 Share Price $13.37 Est. Cost/Share $14.19 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $156K Shares 20,460 Share Price $7.62 Est. Cost/Share $7.18 Unrealized @ Report Date +6.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $156K Shares 10,282 Share Price $15.17 Est. Cost/Share $15.62 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $154K Shares 12,465 Share Price $12.35 Est. Cost/Share $12.15 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $154K Shares 34,949 Share Price $4.41 Est. Cost/Share $5.24 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $154K Shares 108,867 Share Price $1.41 Est. Cost/Share $5.71 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $153K Shares 11,804 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $150K Shares 18,061 Share Price $8.31 Est. Cost/Share $13.26 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $150K Shares 22,469 Share Price $6.68 Est. Cost/Share $9.19 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $150K Shares 12,874 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $149K Shares 10,112 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $148K Shares 84,301 Share Price $1.76 Est. Cost/Share $3.12 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $148K Shares 19,407 Share Price $7.63 Est. Cost/Share $12.76 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $147K Shares 26,127 Share Price $5.63 Est. Cost/Share $4.69 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $146K Shares 83,187 Share Price $1.76 Est. Cost/Share $2.92 Unrealized @ Report Date -41.6%
VALPQ VALARIS PLC 0.0%
Value $144K Shares 30,039 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $143K Shares 17,451 Share Price $8.19 Est. Cost/Share $9.09 Unrealized @ Report Date -9.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $140K Shares 16,550 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $139K Shares 12,277 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $136K Shares 17,511 Share Price $7.77 Est. Cost/Share $17.41 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $133K Shares 18,268 Share Price $7.28 Est. Cost/Share $10.56 Unrealized @ Report Date -31.0%
— FERRO CORP 0.0%
Value $132K Shares 11,104 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $130K Shares 29,064 Share Price $4.47 Est. Cost/Share $5.11 Unrealized @ Report Date -12.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $130K Shares 14,347 Share Price $9.06 Est. Cost/Share $16.69 Unrealized @ Report Date -45.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $130K Shares 17,618 Share Price $7.38 * Est. Cost/Share $4.34 Unrealized @ Report Date -13.4%
— NABORS INDUSTRIES LTD 0.0%
Value $128K Shares 68,386 Share Price $1.87 Est. Cost/Share $8.23 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $126K Shares 17,335 Share Price $7.27 Est. Cost/Share $12.74 Unrealized @ Report Date -43.0%
— MICHAELS COS INC 0.0%
Value $124K Shares 12,665 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $123K Shares 11,568 Share Price $10.63 Est. Cost/Share $21.67 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $121K Shares 26,564 Share Price $4.56 Est. Cost/Share $8.40 Unrealized @ Report Date -45.6%
— THIRD PT REINS LTD 0.0%
Value $121K Shares 12,149 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $118K Shares 11,523 Share Price $10.24 Est. Cost/Share $18.99 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $118K Shares 17,694 Share Price $6.67 Est. Cost/Share $16.60 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $113K Shares 10,076 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $112K Shares 10,268 Share Price $10.91 Est. Cost/Share $9.66 Unrealized @ Report Date +12.6%
INVA INNOVIVA INC 0.0%
Value $112K Shares 10,673 Share Price $10.49 Est. Cost/Share $13.30 Unrealized @ Report Date -20.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $110K Shares 12,781 Share Price $8.61 Est. Cost/Share $15.64 Unrealized @ Report Date -45.1%
— ENDO INTL PLC 0.0%
Value $106K Shares 32,978 Share Price $3.21 Est. Cost/Share $18.68 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $106K Shares 14,459 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $105K Shares 27,422 Share Price $3.83 Est. Cost/Share $20.79 Unrealized @ Report Date -81.6%
— TRUSTCO BK CORP N Y 0.0%
Value $101K Shares 12,396 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $101K Shares 23,284 Share Price $4.34 Est. Cost/Share $10.22 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $100K Shares 27,411 Share Price $3.65 Est. Cost/Share $5.16 Unrealized @ Report Date -29.3%
DDD 3-D SYS CORP DEL 0.0%
Value $98,000 Shares 11,983 Share Price $8.18 Est. Cost/Share $11.95 Unrealized @ Report Date -31.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $95,000 Shares 49,436 Share Price $1.92 Est. Cost/Share $11.70 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $94,000 Shares 27,111 Share Price $3.47 Est. Cost/Share $11.84 Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $91,000 Shares 14,762 Share Price $6.16 Est. Cost/Share $5.86 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $90,000 Shares 24,294 Share Price $3.70 Est. Cost/Share $14.43 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $88,000 Shares 38,762 Share Price $2.27 Est. Cost/Share $5.15 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $83,000 Shares 10,305 Share Price $8.05 Est. Cost/Share $25.47 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $83,000 Shares 41,252 Share Price $2.01 Est. Cost/Share $12.24 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $82,000 Shares 14,663 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $81,000 Shares 38,638 Share Price $2.10 Est. Cost/Share $2.04 Unrealized @ Report Date +2.3%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $79,000 Shares 19,016 Share Price $4.15 Est. Cost/Share $10.87 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $78,000 Shares 14,124 Share Price $5.52 * Est. Cost/Share $1.08 Unrealized @ Report Date +27.9%
WT WISDOMTREE INVTS INC 0.0%
Value $76,000 Shares 14,600 Share Price $5.21 Est. Cost/Share $13.11 Unrealized @ Report Date -60.1%
HLIT HARMONIC INC 0.0%
Value $74,000 Shares 11,271 Share Price $6.57 Est. Cost/Share $6.93 Unrealized @ Report Date -5.0%
— FORTUNA SILVER MINES INC 0.0%
Value $73,000 Shares 23,576 Share Price $3.10 Est. Cost/Share $4.31 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $69,000 Shares 18,111 Share Price $3.81 Est. Cost/Share $16.18 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $67,000 Shares 27,825 Share Price $2.41 Est. Cost/Share $4.97 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $65,000 Shares 41,531 Share Price $1.57 Est. Cost/Share $2.40 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $65,000 Shares 51,044 Share Price $1.27 Est. Cost/Share $9.12 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $62,000 Shares 15,490 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $62,000 Shares 11,042 Share Price $5.61 * Est. Cost/Share $5.44 Unrealized @ Report Date -5.5%
— GULFPORT ENERGY CORP 0.0%
Value $62,000 Shares 22,757 Share Price $2.72 Est. Cost/Share $21.20 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $59,000 Shares 16,260 Share Price $3.63 Est. Cost/Share $6.56 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $57,000 Shares 47,488 Share Price $1.20 Est. Cost/Share $5.23 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $50,000 Shares 32,370 Share Price $1.54 Est. Cost/Share $4.36 Unrealized @ Report Date -64.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $46,000 Shares 12,842 Share Price $3.58 Est. Cost/Share $2.61 Unrealized @ Report Date +38.2%
— PENNEY J C CORP INC 0.0%
Value $35,000 Shares 39,265 Share Price $0.89 Est. Cost/Share $4.10 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $34,000 Shares 11,292 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $33,000 Shares 16,507 Share Price $2.00 Est. Cost/Share $1.72 Unrealized @ Report Date +17.1%
— CBL & ASSOC PPTYS INC 0.0%
Value $29,000 Shares 22,801 Share Price $1.27 Est. Cost/Share $4.49 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $14,000 Shares 12,080 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $12,000 Shares 13,850 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $6,000 Shares 14,664 Share Price $0.41 Est. Cost/Share $0.56 Unrealized @ Report Date —