PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 18, 2020

Total Value: $2.297B (100.0% shares, 0.0% debt)

Holdings (1,264)

AAPL APPLE INC 4.4%
Value $100M Shares 340,908 Share Price $293.65 * Est. Cost/Share $27.37 Unrealized @ Report Date +158.8%
MSFT MICROSOFT CORP 4.1%
Value $93.42M Shares 592,401 Share Price $157.70 * Est. Cost/Share $57.64 Unrealized @ Report Date +159.8%
AMZN AMAZON COM INC 3.6%
Value $82.13M Shares 44,445 Share Price $1847.83 * Est. Cost/Share $41.89 Unrealized @ Report Date +120.6%
INTC INTEL CORP 2.5%
Value $57.36M Shares 958,375 Share Price $59.85 * Est. Cost/Share $38.89 Unrealized @ Report Date +35.7%
META FACEBOOK INC 2.1%
Value $49.23M Shares 239,870 Share Price $205.25 Est. Cost/Share $109.73 Unrealized @ Report Date +85.8%
AMGN AMGEN INC 2.1%
Value $47.91M Shares 198,755 Share Price $241.07 * Est. Cost/Share $99.61 Unrealized @ Report Date +101.2%
GOOG ALPHABET INC 1.8%
Value $40.51M Shares 30,301 Share Price $1337.02 * Est. Cost/Share $43.33 Unrealized @ Report Date +53.1%
GOOGL ALPHABET INC 1.7%
Value $40.17M Shares 29,988 Share Price $1339.40 * Est. Cost/Share $44.72 Unrealized @ Report Date +48.6%
ABBV ABBVIE INC 1.5%
Value $35.2M Shares 397,504 Share Price $88.54 * Est. Cost/Share $39.02 Unrealized @ Report Date +76.9%
NVDA NVIDIA CORP 1.4%
Value $31.48M Shares 133,810 Share Price $235.30 * Est. Cost/Share $3.74 Unrealized @ Report Date +56.6%
GILD GILEAD SCIENCES INC 1.2%
Value $27.52M Shares 423,592 Share Price $64.98 * Est. Cost/Share $48.55 Unrealized @ Report Date +6.2%
AVGO BROADCOM INC 1.2%
Value $27.41M Shares 86,727 Share Price $316.01 * Est. Cost/Share $22.69 Unrealized @ Report Date +19.8%
CSCO CISCO SYS INC 1.2%
Value $27.21M Shares 567,358 Share Price $47.96 * Est. Cost/Share $28.65 Unrealized @ Report Date +38.9%
TXN TEXAS INSTRS INC 1.1%
Value $26.25M Shares 204,575 Share Price $128.29 * Est. Cost/Share $80.02 Unrealized @ Report Date +35.1%
QCOM QUALCOMM INC 1.0%
Value $22.03M Shares 249,656 Share Price $88.23 * Est. Cost/Share $57.29 Unrealized @ Report Date +34.8%
NFLX NETFLIX INC 0.9%
Value $20.57M Shares 63,568 Share Price $323.57 * Est. Cost/Share $18.97 Unrealized @ Report Date +70.6%
CMCSA COMCAST CORP NEW 0.9%
Value $19.57M Shares 435,258 Share Price $44.97 * Est. Cost/Share $28.11 Unrealized @ Report Date +36.1%
JPM JPMORGAN CHASE & CO 0.8%
Value $19.28M Shares 138,327 Share Price $139.40 * Est. Cost/Share $74.59 Unrealized @ Report Date +58.4%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value $18.82M Shares 85,959 Share Price $218.95 Est. Cost/Share $107.43 Unrealized @ Report Date +103.8%
BIIB BIOGEN INC 0.8%
Value $17.93M Shares 60,415 Share Price $296.73 Est. Cost/Share $266.12 Unrealized @ Report Date +11.5%
PYPL PAYPAL HLDGS INC 0.7%
Value $17.14M Shares 158,424 Share Price $108.17 Est. Cost/Share $52.39 Unrealized @ Report Date +106.0%
ILMN ILLUMINA INC 0.7%
Value $16.31M Shares 49,170 Share Price $331.75 * Est. Cost/Share $154.59 Unrealized @ Report Date +108.7%
PEP PEPSICO INC 0.7%
Value $16.16M Shares 118,252 Share Price $136.67 * Est. Cost/Share $89.34 Unrealized @ Report Date +27.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $15.6M Shares 106,947 Share Price $145.87 * Est. Cost/Share $80.79 Unrealized @ Report Date +52.5%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $14.99M Shares 70,684 Share Price $212.10 Est. Cost/Share $141.80 Unrealized @ Report Date +49.6%
ADBE ADOBE INC 0.6%
Value $14.53M Shares 44,068 Share Price $329.81 Est. Cost/Share $139.35 Unrealized @ Report Date +136.7%
MU MICRON TECHNOLOGY INC 0.6%
Value $13.02M Shares 242,050 Share Price $53.78 * Est. Cost/Share $35.96 Unrealized @ Report Date +45.9%
XOM EXXON MOBIL CORP 0.5%
Value $12.58M Shares 180,282 Share Price $69.78 * Est. Cost/Share $55.98 Unrealized @ Report Date -5.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $12.35M Shares 42,023 Share Price $293.91 * Est. Cost/Share $148.60 Unrealized @ Report Date +80.8%
AMAT APPLIED MATLS INC 0.5%
Value $12.33M Shares 201,975 Share Price $61.04 * Est. Cost/Share $40.20 Unrealized @ Report Date +43.5%
BAC BANK AMER CORP 0.5%
Value $12.08M Shares 342,944 Share Price $35.22 * Est. Cost/Share $20.08 Unrealized @ Report Date +51.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $11.17M Shares 243,488 Share Price $45.86 Est. Cost/Share $24.93 Unrealized @ Report Date +83.9%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $10.72M Shares 28,558 Share Price $375.48 Est. Cost/Share $308.67 Unrealized @ Report Date +21.0%
MRK MERCK & CO INC 0.5%
Value $10.41M Shares 114,431 Share Price $90.95 * Est. Cost/Share $42.86 Unrealized @ Report Date +67.4%
CRM SALESFORCE COM INC 0.5%
Value $10.4M Shares 63,924 Share Price $162.65 Est. Cost/Share $94.82 Unrealized @ Report Date +69.5%
CVX CHEVRON CORP NEW 0.4%
Value $10.13M Shares 84,034 Share Price $120.51 * Est. Cost/Share $73.11 Unrealized @ Report Date +26.1%
SBUX STARBUCKS CORP 0.4%
Value $9.854M Shares 112,077 Share Price $87.92 * Est. Cost/Share $43.99 Unrealized @ Report Date +75.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $9.791M Shares 33,305 Share Price $293.98 * Est. Cost/Share $136.75 Unrealized @ Report Date +94.9%
ADI ANALOG DEVICES INC 0.4%
Value $9.57M Shares 80,527 Share Price $118.84 * Est. Cost/Share $81.12 Unrealized @ Report Date +31.5%
NEE NEXTERA ENERGY INC 0.4%
Value $9.373M Shares 38,705 Share Price $242.17 * Est. Cost/Share $28.32 Unrealized @ Report Date +84.3%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $9.314M Shares 19,200 Share Price $485.10 Est. Cost/Share $270.32 Unrealized @ Report Date +79.4%
— LAM RESEARCH CORP 0.4%
Value $9.275M Shares 31,720 Share Price $292.40 Est. Cost/Share $197.90 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $9.038M Shares 39,903 Share Price $226.50 Est. Cost/Share $169.82 Unrealized @ Report Date +33.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $9.004M Shares 154,975 Share Price $58.10 Est. Cost/Share $36.70 Unrealized @ Report Date +58.3%
WFC WELLS FARGO CO NEW 0.4%
Value $8.772M Shares 163,041 Share Price $53.80 * Est. Cost/Share $39.85 Unrealized @ Report Date +15.7%
DIS DISNEY WALT CO 0.4%
Value $8.287M Shares 57,296 Share Price $144.63 * Est. Cost/Share $95.22 Unrealized @ Report Date +48.4%
BKNG BOOKING HLDGS INC 0.4%
Value $8.157M Shares 3,972 Share Price $2053.63 Est. Cost/Share $1924.99 Unrealized @ Report Date +5.0%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $8.006M Shares 74,023 Share Price $108.16 Est. Cost/Share $128.98 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $7.983M Shares 36,556 Share Price $218.38 * Est. Cost/Share $119.34 Unrealized @ Report Date +58.3%
V VISA INC 0.3%
Value $7.567M Shares 40,274 Share Price $187.89 * Est. Cost/Share $95.77 Unrealized @ Report Date +88.1%
IQV IQVIA HLDGS INC 0.3%
Value $7.492M Shares 48,490 Share Price $154.51 Est. Cost/Share $111.09 Unrealized @ Report Date +39.1%
NEM NEWMONT GOLDCORP CORPORATION 0.3%
Value $7.49M Shares 172,371 Share Price $43.45 * Est. Cost/Share $26.95 Unrealized @ Report Date +35.3%
C CITIGROUP INC 0.3%
Value $7.389M Shares 92,484 Share Price $79.89 * Est. Cost/Share $48.65 Unrealized @ Report Date +32.0%
PFE PFIZER INC 0.3%
Value $7.19M Shares 183,500 Share Price $39.18 * Est. Cost/Share $21.36 Unrealized @ Report Date +31.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $7.096M Shares 83,176 Share Price $85.31 * Est. Cost/Share $65.20 Unrealized @ Report Date +25.7%
EBAY EBAY INC 0.3%
Value $6.799M Shares 188,285 Share Price $36.11 * Est. Cost/Share $27.55 Unrealized @ Report Date +18.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $6.746M Shares 122,474 Share Price $55.08 * Est. Cost/Share $30.87 Unrealized @ Report Date +53.8%
PG PROCTER & GAMBLE CO 0.3%
Value $6.706M Shares 53,692 Share Price $124.90 * Est. Cost/Share $66.93 Unrealized @ Report Date +60.7%
FISV FISERV INC 0.3%
Value $6.445M Shares 55,738 Share Price $115.63 Est. Cost/Share $78.36 Unrealized @ Report Date +47.6%
EXC EXELON CORP 0.3%
Value $6.435M Shares 141,152 Share Price $45.59 * Est. Cost/Share $23.15 Unrealized @ Report Date +13.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $6.403M Shares 10,832 Share Price $591.12 * Est. Cost/Share $121.69 Unrealized @ Report Date +61.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $6.291M Shares 36,898 Share Price $170.50 * Est. Cost/Share $77.78 Unrealized @ Report Date +92.9%
INTU INTUIT 0.3%
Value $6.207M Shares 23,698 Share Price $261.92 * Est. Cost/Share $129.52 Unrealized @ Report Date +94.5%
KLAC KLA CORPORATION 0.3%
Value $6.147M Shares 34,498 Share Price $178.18 * Est. Cost/Share $110.80 Unrealized @ Report Date +49.7%
BIDU BAIDU INC 0.3%
Value $5.943M Shares 47,017 Share Price $126.40 Est. Cost/Share $153.99 Unrealized @ Report Date -17.9%
— BARRICK GOLD CORPORATION 0.3%
Value $5.791M Shares 311,511 Share Price $18.59 Est. Cost/Share $15.71 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $5.753M Shares 48,408 Share Price $118.84 * Est. Cost/Share $24.32 Unrealized @ Report Date +49.7%
MCD MCDONALDS CORP 0.2%
Value $5.625M Shares 28,463 Share Price $197.62 * Est. Cost/Share $112.21 Unrealized @ Report Date +53.3%
VRSN VERISIGN INC 0.2%
Value $5.587M Shares 28,994 Share Price $192.70 Est. Cost/Share $101.19 Unrealized @ Report Date +88.8%
— CHINA MOBILE LIMITED 0.2%
Value $5.532M Shares 130,877 Share Price $42.27 Est. Cost/Share $50.02 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $5.507M Shares 601,873 Share Price $9.15 Est. Cost/Share $7.83 Unrealized @ Report Date +16.9%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $5.472M Shares 52,249 Share Price $104.73 * Est. Cost/Share $35.84 Unrealized @ Report Date +30.3%
BA BOEING CO 0.2%
Value $5.459M Shares 16,758 Share Price $325.75 Est. Cost/Share $195.08 Unrealized @ Report Date +66.0%
T AT&T INC 0.2%
Value $5.433M Shares 139,030 Share Price $39.08 * Est. Cost/Share $15.14 Unrealized @ Report Date +27.5%
INCY INCYTE CORP 0.2%
Value $5.429M Shares 62,170 Share Price $87.33 Est. Cost/Share $60.74 Unrealized @ Report Date +43.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $5.388M Shares 87,747 Share Price $61.40 * Est. Cost/Share $37.95 Unrealized @ Report Date +14.9%
— XILINX INC 0.2%
Value $5.381M Shares 55,034 Share Price $97.78 Est. Cost/Share $82.54 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $5.353M Shares 12,796 Share Price $418.33 * Est. Cost/Share $15.34 Unrealized @ Report Date +81.8%
SO SOUTHERN CO 0.2%
Value $5.309M Shares 83,343 Share Price $63.70 * Est. Cost/Share $33.85 Unrealized @ Report Date +49.3%
MA MASTERCARD INC 0.2%
Value $5.266M Shares 17,635 Share Price $298.61 * Est. Cost/Share $141.45 Unrealized @ Report Date +104.1%
JD JD COM INC 0.2%
Value $5.264M Shares 149,424 Share Price $35.23 Est. Cost/Share $29.52 Unrealized @ Report Date +19.4%
TMUS T MOBILE US INC 0.2%
Value $5.216M Shares 66,520 Share Price $78.41 * Est. Cost/Share $60.73 Unrealized @ Report Date +24.8%
VALE VALE S A 0.2%
Value $5.198M Shares 393,813 Share Price $13.20 Est. Cost/Share $10.58 Unrealized @ Report Date +24.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $5.192M Shares 6,545 Share Price $793.28 Est. Cost/Share $613.10 Unrealized @ Report Date +29.4%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $5.142M Shares 87,215 Share Price $58.96 Est. Cost/Share $74.42 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.085M Shares 55,755 Share Price $91.20 * Est. Cost/Share $56.73 Unrealized @ Report Date +26.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $5.008M Shares 78,024 Share Price $64.19 * Est. Cost/Share $38.72 Unrealized @ Report Date +30.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $4.893M Shares 57,866 Share Price $84.56 Est. Cost/Share $77.23 Unrealized @ Report Date +9.5%
XEL XCEL ENERGY INC 0.2%
Value $4.884M Shares 76,924 Share Price $63.49 * Est. Cost/Share $37.18 Unrealized @ Report Date +42.0%
— TWITTER INC 0.2%
Value $4.833M Shares 150,785 Share Price $32.05 Est. Cost/Share $31.27 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $4.825M Shares 66,674 Share Price $72.37 * Est. Cost/Share $10.58 Unrealized @ Report Date +110.4%
— SEATTLE GENETICS INC 0.2%
Value $4.652M Shares 40,712 Share Price $114.27 Est. Cost/Share $67.65 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.2%
Value $4.545M Shares 42,033 Share Price $108.13 Est. Cost/Share $109.23 Unrealized @ Report Date -2.2%
D DOMINION ENERGY INC 0.2%
Value $4.525M Shares 54,639 Share Price $82.82 * Est. Cost/Share $50.17 Unrealized @ Report Date +27.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $4.508M Shares 37,292 Share Price $120.88 * Est. Cost/Share $72.62 Unrealized @ Report Date +44.1%
BBD BANCO BRADESCO S A 0.2%
Value $4.482M Shares 500,780 Share Price $8.95 Est. Cost/Share $7.64 Unrealized @ Report Date +17.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $4.454M Shares 29,412 Share Price $151.43 * Est. Cost/Share $79.01 Unrealized @ Report Date +84.1%
KO COCA COLA CO 0.2%
Value $4.426M Shares 79,962 Share Price $55.35 * Est. Cost/Share $32.57 Unrealized @ Report Date +41.4%
— CITRIX SYS INC 0.2%
Value $4.345M Shares 39,181 Share Price $110.90 Est. Cost/Share $86.60 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $4.339M Shares 38,247 Share Price $113.45 * Est. Cost/Share $67.00 Unrealized @ Report Date +43.5%
ABT ABBOTT LABS 0.2%
Value $4.333M Shares 49,883 Share Price $86.86 * Est. Cost/Share $44.52 Unrealized @ Report Date +75.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $4.29M Shares 18,666 Share Price $229.83 * Est. Cost/Share $120.89 Unrealized @ Report Date +61.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $4.153M Shares 278,319 Share Price $14.92 Est. Cost/Share $11.03 Unrealized @ Report Date +35.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $4.128M Shares 69,466 Share Price $59.42 Est. Cost/Share $37.61 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $3.996M Shares 34,328 Share Price $116.41 * Est. Cost/Share $57.59 Unrealized @ Report Date +90.6%
HDB HDFC BANK LTD 0.2%
Value $3.987M Shares 62,919 Share Price $63.37 Est. Cost/Share $45.68 Unrealized @ Report Date +38.7%
— LINDE PLC 0.2%
Value $3.962M Shares 18,610 Share Price $212.90 Est. Cost/Share $157.95 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $3.939M Shares 29,972 Share Price $131.42 * Est. Cost/Share $61.91 Unrealized @ Report Date +97.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.908M Shares 29,153 Share Price $134.05 * Est. Cost/Share $103.66 Unrealized @ Report Date -4.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $3.71M Shares 39,253 Share Price $94.52 * Est. Cost/Share $49.94 Unrealized @ Report Date +52.6%
NTES NETEASE INC 0.2%
Value $3.7M Shares 12,066 Share Price $306.65 Est. Cost/Share $204.40 Unrealized @ Report Date +50.0%
VEEV VEEVA SYS INC 0.2%
Value $3.672M Shares 26,108 Share Price $140.65 Est. Cost/Share $58.44 Unrealized @ Report Date +140.7%
ADSK AUTODESK INC 0.2%
Value $3.669M Shares 20,000 Share Price $183.45 Est. Cost/Share $87.71 Unrealized @ Report Date +109.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.648M Shares 11,230 Share Price $324.84 Est. Cost/Share $161.27 Unrealized @ Report Date +98.3%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $3.645M Shares 59,251 Share Price $61.52 Est. Cost/Share $52.12 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $3.57M Shares 60,208 Share Price $59.29 * Est. Cost/Share $35.60 Unrealized @ Report Date +28.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $3.471M Shares 40,178 Share Price $86.39 Est. Cost/Share $61.34 Unrealized @ Report Date +40.8%
— ARISTA NETWORKS INC 0.1%
Value $3.416M Shares 16,796 Share Price $203.38 Est. Cost/Share $200.72 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $3.413M Shares 33,044 Share Price $103.29 * Est. Cost/Share $60.97 Unrealized @ Report Date +60.6%
SRE SEMPRA ENERGY 0.1%
Value $3.383M Shares 22,331 Share Price $151.49 * Est. Cost/Share $41.39 Unrealized @ Report Date +50.5%
SNAP SNAP INC 0.1%
Value $3.36M Shares 205,773 Share Price $16.33 Est. Cost/Share $12.62 Unrealized @ Report Date +29.4%
SLB SCHLUMBERGER LTD 0.1%
Value $3.325M Shares 82,704 Share Price $40.20 * Est. Cost/Share $52.31 Unrealized @ Report Date -33.3%
— UNITED TECHNOLOGIES CORP 0.1%
Value $3.319M Shares 22,165 Share Price $149.74 Est. Cost/Share $115.65 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $3.317M Shares 35,867 Share Price $92.48 Est. Cost/Share $51.63 Unrealized @ Report Date +79.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.293M Shares 28,589 Share Price $115.18 Est. Cost/Share $76.61 Unrealized @ Report Date +50.3%
TFC TRUIST FINL CORP 0.1%
Value $3.2M Shares 56,811 Share Price $56.33 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
OKTA OKTA INC 0.1%
Value $3.194M Shares 27,688 Share Price $115.36 Est. Cost/Share $43.16 Unrealized @ Report Date +167.3%
CIEN CIENA CORP 0.1%
Value $3.159M Shares 74,000 Share Price $42.69 Est. Cost/Share $38.08 Unrealized @ Report Date +12.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.147M Shares 7,180 Share Price $438.30 * Est. Cost/Share $14.28 Unrealized @ Report Date +104.5%
MMM 3M CO 0.1%
Value $3.123M Shares 17,701 Share Price $176.43 * Est. Cost/Share $108.17 Unrealized @ Report Date +9.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.11M Shares 50,142 Share Price $62.02 * Est. Cost/Share $49.89 Unrealized @ Report Date +13.5%
GDDY GODADDY INC 0.1%
Value $3.072M Shares 45,231 Share Price $67.92 Est. Cost/Share $55.12 Unrealized @ Report Date +23.2%
NKE NIKE INC 0.1%
Value $3.03M Shares 29,904 Share Price $101.32 * Est. Cost/Share $52.52 Unrealized @ Report Date +77.9%
— CNOOC LTD 0.1%
Value $3.025M Shares 18,150 Share Price $166.67 Est. Cost/Share $156.88 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $3.024M Shares 90,161 Share Price $33.54 Est. Cost/Share $32.23 Unrealized @ Report Date +4.1%
— TD AMERITRADE HLDG CORP 0.1%
Value $3.022M Shares 60,801 Share Price $49.70 Est. Cost/Share $45.29 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $2.966M Shares 92,308 Share Price $32.13 * Est. Cost/Share $42.91 Unrealized @ Report Date -43.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.963M Shares 18,563 Share Price $159.62 * Est. Cost/Share $91.70 Unrealized @ Report Date +39.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.937M Shares 12,772 Share Price $229.96 * Est. Cost/Share $161.91 Unrealized @ Report Date +23.1%
ORCL ORACLE CORP 0.1%
Value $2.929M Shares 55,280 Share Price $52.98 * Est. Cost/Share $40.16 Unrealized @ Report Date +20.9%
— E TRADE FINANCIAL CORP 0.1%
Value $2.902M Shares 63,969 Share Price $45.37 Est. Cost/Share $40.28 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $2.896M Shares 44,538 Share Price $65.02 * Est. Cost/Share $40.10 Unrealized @ Report Date +30.2%
— JUNIPER NETWORKS INC 0.1%
Value $2.893M Shares 117,444 Share Price $24.63 Est. Cost/Share $26.44 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $2.874M Shares 26,737 Share Price $107.49 * Est. Cost/Share $64.24 Unrealized @ Report Date +62.7%
DHR DANAHER CORPORATION 0.1%
Value $2.766M Shares 18,022 Share Price $153.48 * Est. Cost/Share $69.01 Unrealized @ Report Date +92.1%
CVS CVS HEALTH CORP 0.1%
Value $2.758M Shares 37,123 Share Price $74.29 * Est. Cost/Share $54.77 Unrealized @ Report Date +11.8%
DOCU DOCUSIGN INC 0.1%
Value $2.719M Shares 36,693 Share Price $74.10 Est. Cost/Share $45.58 Unrealized @ Report Date +62.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.706M Shares 42,583 Share Price $63.55 * Est. Cost/Share $24.49 Unrealized @ Report Date +29.7%
TECH BIO TECHNE CORP 0.1%
Value $2.695M Shares 12,279 Share Price $219.48 * Est. Cost/Share $26.61 Unrealized @ Report Date +101.0%
LOW LOWES COS INC 0.1%
Value $2.694M Shares 22,494 Share Price $119.77 * Est. Cost/Share $67.19 Unrealized @ Report Date +59.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.613M Shares 12,409 Share Price $210.57 * Est. Cost/Share $114.93 Unrealized @ Report Date +67.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.59M Shares 42,032 Share Price $61.62 * Est. Cost/Share $35.47 Unrealized @ Report Date +50.9%
ZTS ZOETIS INC 0.1%
Value $2.555M Shares 19,308 Share Price $132.33 * Est. Cost/Share $58.29 Unrealized @ Report Date +115.8%
— ALLERGAN PLC 0.1%
Value $2.546M Shares 13,318 Share Price $191.17 Est. Cost/Share $263.10 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.539M Shares 23,617 Share Price $107.51 Est. Cost/Share $60.77 Unrealized @ Report Date +76.9%
PAYX PAYCHEX INC 0.1%
Value $2.53M Shares 29,749 Share Price $85.04 * Est. Cost/Share $41.48 Unrealized @ Report Date +72.2%
ETSY ETSY INC 0.1%
Value $2.528M Shares 57,061 Share Price $44.30 Est. Cost/Share $59.67 Unrealized @ Report Date -25.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.527M Shares 29,703 Share Price $85.08 * Est. Cost/Share $56.58 Unrealized @ Report Date +10.8%
CAT CATERPILLAR INC DEL 0.1%
Value $2.522M Shares 17,080 Share Price $147.66 * Est. Cost/Share $88.51 Unrealized @ Report Date +47.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.504M Shares 17,612 Share Price $142.18 * Est. Cost/Share $78.48 Unrealized @ Report Date +39.3%
— CHINA PETE & CHEM CORP 0.1%
Value $2.497M Shares 41,518 Share Price $60.14 Est. Cost/Share $70.51 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $2.494M Shares 93,906 Share Price $26.56 Est. Cost/Share $23.52 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $2.482M Shares 14,025 Share Price $176.97 * Est. Cost/Share $97.63 Unrealized @ Report Date +50.8%
ASML ASML HOLDING N V 0.1%
Value $2.473M Shares 8,355 Share Price $295.99 Est. Cost/Share $130.16 Unrealized @ Report Date +127.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.458M Shares 19,746 Share Price $124.48 * Est. Cost/Share $77.79 Unrealized @ Report Date +47.5%
UNP UNION PACIFIC CORP 0.1%
Value $2.453M Shares 13,568 Share Price $180.79 * Est. Cost/Share $93.96 Unrealized @ Report Date +68.4%
— GRUBHUB INC 0.1%
Value $2.443M Shares 50,232 Share Price $48.63 Est. Cost/Share $73.91 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.403M Shares 15,732 Share Price $152.75 Est. Cost/Share $69.93 Unrealized @ Report Date +118.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.39M Shares 26,420 Share Price $90.46 * Est. Cost/Share $54.23 Unrealized @ Report Date +34.2%
PLD PROLOGIS INC 0.1%
Value $2.386M Shares 26,771 Share Price $89.13 * Est. Cost/Share $50.90 Unrealized @ Report Date +48.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.373M Shares 40,191 Share Price $59.04 * Est. Cost/Share $35.07 Unrealized @ Report Date +37.3%
HUBS HUBSPOT INC 0.1%
Value $2.363M Shares 14,908 Share Price $158.51 Est. Cost/Share $89.50 Unrealized @ Report Date +77.1%
TER TERADYNE INC 0.1%
Value $2.36M Shares 34,612 Share Price $68.18 * Est. Cost/Share $40.29 Unrealized @ Report Date +65.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2.343M Shares 18,158 Share Price $129.03 Est. Cost/Share $132.85 Unrealized @ Report Date -2.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.338M Shares 18,374 Share Price $127.25 * Est. Cost/Share $72.37 Unrealized @ Report Date +59.0%
ZD J2 GLOBAL INC 0.1%
Value $2.334M Shares 24,902 Share Price $93.73 * Est. Cost/Share $62.47 Unrealized @ Report Date +30.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $2.331M Shares 78,362 Share Price $29.75 * Est. Cost/Share $20.04 Unrealized @ Report Date +38.7%
PCAR PACCAR INC 0.1%
Value $2.327M Shares 29,422 Share Price $79.09 * Est. Cost/Share $28.11 Unrealized @ Report Date +52.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.312M Shares 25,067 Share Price $92.23 * Est. Cost/Share $47.44 Unrealized @ Report Date +60.1%
— MEDICINES CO 0.1%
Value $2.272M Shares 26,743 Share Price $84.96 Est. Cost/Share $38.05 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $2.267M Shares 8,426 Share Price $269.05 * Est. Cost/Share $32.70 Unrealized @ Report Date +94.4%
— PRA HEALTH SCIENCES INC 0.1%
Value $2.265M Shares 20,375 Share Price $111.17 Est. Cost/Share $88.89 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $2.246M Shares 314,170 Share Price $7.15 Est. Cost/Share $4.56 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $2.237M Shares 26,089 Share Price $85.74 Est. Cost/Share $93.04 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $2.23M Shares 11,042 Share Price $201.96 * Est. Cost/Share $138.07 Unrealized @ Report Date +35.0%
ES EVERSOURCE ENERGY 0.1%
Value $2.189M Shares 25,730 Share Price $85.08 * Est. Cost/Share $45.22 Unrealized @ Report Date +51.3%
ELV ANTHEM INC 0.1%
Value $2.185M Shares 7,236 Share Price $301.96 * Est. Cost/Share $167.35 Unrealized @ Report Date +66.4%
CI CIGNA CORP NEW 0.1%
Value $2.179M Shares 10,658 Share Price $204.45 * Est. Cost/Share $186.94 Unrealized @ Report Date +0.1%
INFY INFOSYS LTD 0.1%
Value $2.174M Shares 210,692 Share Price $10.32 Est. Cost/Share $8.77 Unrealized @ Report Date +17.7%
TJX TJX COS INC NEW 0.1%
Value $2.16M Shares 35,372 Share Price $61.07 * Est. Cost/Share $36.56 Unrealized @ Report Date +54.5%
EIX EDISON INTL 0.1%
Value $2.149M Shares 28,501 Share Price $75.40 * Est. Cost/Share $44.03 Unrealized @ Report Date +31.1%
WDAY WORKDAY INC 0.1%
Value $2.128M Shares 12,942 Share Price $164.43 Est. Cost/Share $133.26 Unrealized @ Report Date +23.4%
DLTR DOLLAR TREE INC 0.1%
Value $2.124M Shares 22,588 Share Price $94.03 Est. Cost/Share $75.02 Unrealized @ Report Date +25.4%
ABEV AMBEV SA 0.1%
Value $2.121M Shares 455,142 Share Price $4.66 Est. Cost/Share $5.30 Unrealized @ Report Date -12.0%
RGLD ROYAL GOLD INC 0.1%
Value $2.111M Shares 17,271 Share Price $122.23 Est. Cost/Share $69.74 Unrealized @ Report Date +75.3%
— CERNER CORP 0.1%
Value $2.103M Shares 28,657 Share Price $73.39 Est. Cost/Share $66.73 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.101M Shares 131,834 Share Price $15.94 Est. Cost/Share $11.57 Unrealized @ Report Date +37.7%
IDXX IDEXX LABS INC 0.1%
Value $2.1M Shares 8,042 Share Price $261.13 Est. Cost/Share $117.58 Unrealized @ Report Date +122.1%
BDX BECTON DICKINSON & CO 0.1%
Value $2.099M Shares 7,719 Share Price $271.93 * Est. Cost/Share $153.79 Unrealized @ Report Date +57.1%
CSGP COSTAR GROUP INC 0.1%
Value $2.099M Shares 3,508 Share Price $598.35 * Est. Cost/Share $48.28 Unrealized @ Report Date +23.9%
TAL TAL EDUCATION GROUP 0.1%
Value $2.099M Shares 43,538 Share Price $48.21 Est. Cost/Share $21.45 Unrealized @ Report Date +124.8%
EQIX EQUINIX INC 0.1%
Value $2.098M Shares 3,594 Share Price $583.75 * Est. Cost/Share $340.50 Unrealized @ Report Date +53.4%
FE FIRSTENERGY CORP 0.1%
Value $2.087M Shares 42,943 Share Price $48.60 * Est. Cost/Share $25.37 Unrealized @ Report Date +49.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.086M Shares 13,969 Share Price $149.33 * Est. Cost/Share $83.88 Unrealized @ Report Date +71.3%
QRVO QORVO INC 0.1%
Value $2.064M Shares 17,762 Share Price $116.20 Est. Cost/Share $82.12 Unrealized @ Report Date +41.5%
PPL PPL CORP 0.1%
Value $2.062M Shares 57,460 Share Price $35.89 * Est. Cost/Share $21.98 Unrealized @ Report Date +27.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.06M Shares 8,893 Share Price $231.64 Est. Cost/Share $146.20 Unrealized @ Report Date +58.5%
— AMERICA MOVIL SAB DE CV 0.1%
Value $2.053M Shares 128,329 Share Price $16.00 Est. Cost/Share $15.89 Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $2.035M Shares 23,099 Share Price $88.10 Est. Cost/Share $76.44 Unrealized @ Report Date +15.2%
PSX PHILLIPS 66 0.1%
Value $2.023M Shares 18,157 Share Price $111.42 * Est. Cost/Share $53.50 Unrealized @ Report Date +62.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.005M Shares 7,187 Share Price $278.98 Est. Cost/Share $188.82 Unrealized @ Report Date +47.8%
EOG EOG RES INC 0.1%
Value $1.991M Shares 23,767 Share Price $83.77 * Est. Cost/Share $65.48 Unrealized @ Report Date -2.5%
DTE DTE ENERGY CO 0.1%
Value $1.983M Shares 15,268 Share Price $129.88 * Est. Cost/Share $65.14 Unrealized @ Report Date +38.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.983M Shares 32,824 Share Price $60.41 Est. Cost/Share $53.54 Unrealized @ Report Date +12.8%
— ANSYS INC 0.1%
Value $1.982M Shares 7,699 Share Price $257.44 Est. Cost/Share $226.39 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.974M Shares 20,887 Share Price $94.51 Est. Cost/Share $92.27 Unrealized @ Report Date +2.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.941M Shares 13,032 Share Price $148.94 * Est. Cost/Share $113.50 Unrealized @ Report Date -6.1%
— GENERAL ELECTRIC CO 0.1%
Value $1.937M Shares 173,604 Share Price $11.16 Est. Cost/Share $19.57 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $1.932M Shares 21,248 Share Price $90.93 * Est. Cost/Share $18.11 Unrealized @ Report Date +25.5%
— SMARTSHEET INC 0.1%
Value $1.919M Shares 42,721 Share Price $44.92 Est. Cost/Share $36.02 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $1.908M Shares 14,878 Share Price $128.24 * Est. Cost/Share $56.07 Unrealized @ Report Date +95.1%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $1.907M Shares 85,352 Share Price $22.34 Est. Cost/Share $15.05 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $1.905M Shares 9,073 Share Price $209.96 * Est. Cost/Share $112.32 Unrealized @ Report Date +75.3%
SNPS SYNOPSYS INC 0.1%
Value $1.904M Shares 13,680 Share Price $139.18 Est. Cost/Share $87.74 Unrealized @ Report Date +58.7%
ETR ENTERGY CORP NEW 0.1%
Value $1.895M Shares 15,820 Share Price $119.79 * Est. Cost/Share $28.84 Unrealized @ Report Date +66.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.87M Shares 4,802 Share Price $389.42 * Est. Cost/Share $198.43 Unrealized @ Report Date +66.8%
MELI MERCADOLIBRE INC 0.1%
Value $1.869M Shares 3,268 Share Price $571.91 Est. Cost/Share $348.34 Unrealized @ Report Date +64.2%
CDW CDW CORP 0.1%
Value $1.868M Shares 13,078 Share Price $142.84 * Est. Cost/Share $117.40 Unrealized @ Report Date +13.1%
DBX DROPBOX INC 0.1%
Value $1.864M Shares 104,049 Share Price $17.91 Est. Cost/Share $26.56 Unrealized @ Report Date -32.6%
FAST FASTENAL CO 0.1%
Value $1.806M Shares 48,889 Share Price $36.94 * Est. Cost/Share $12.01 Unrealized @ Report Date +31.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.805M Shares 8,757 Share Price $206.12 * Est. Cost/Share $130.68 Unrealized @ Report Date +50.2%
— SPLUNK INC 0.1%
Value $1.795M Shares 11,983 Share Price $149.80 Est. Cost/Share $149.80 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $1.786M Shares 7,601 Share Price $234.97 * Est. Cost/Share $111.86 Unrealized @ Report Date +81.6%
MO ALTRIA GROUP INC 0.1%
Value $1.782M Shares 35,712 Share Price $49.90 * Est. Cost/Share $27.05 Unrealized @ Report Date +14.4%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $1.779M Shares 76,272 Share Price $23.32 Est. Cost/Share $17.19 Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $1.779M Shares 47,050 Share Price $37.81 Est. Cost/Share $33.50 Unrealized @ Report Date +12.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.779M Shares 39,333 Share Price $45.23 Est. Cost/Share $22.99 Unrealized @ Report Date +96.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.772M Shares 25,543 Share Price $69.37 Est. Cost/Share $43.21 Unrealized @ Report Date +60.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.759M Shares 14,317 Share Price $122.86 * Est. Cost/Share $64.71 Unrealized @ Report Date +69.5%
HAL HALLIBURTON CO 0.1%
Value $1.759M Shares 71,875 Share Price $24.47 * Est. Cost/Share $34.05 Unrealized @ Report Date -35.6%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $1.747M Shares 14,405 Share Price $121.28 Est. Cost/Share $74.00 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.1%
Value $1.746M Shares 29,822 Share Price $58.55 Est. Cost/Share $45.00 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $1.743M Shares 31,842 Share Price $54.74 * Est. Cost/Share $36.37 Unrealized @ Report Date +7.8%
IBN ICICI BK LTD 0.1%
Value $1.734M Shares 114,889 Share Price $15.09 Est. Cost/Share $9.73 Unrealized @ Report Date +55.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.728M Shares 27,232 Share Price $63.45 * Est. Cost/Share $40.55 Unrealized @ Report Date +15.4%
EXEL EXELIXIS INC 0.1%
Value $1.725M Shares 97,886 Share Price $17.62 Est. Cost/Share $23.95 Unrealized @ Report Date -26.4%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $1.709M Shares 120,462 Share Price $14.19 Est. Cost/Share $12.88 Unrealized @ Report Date +10.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.7M Shares 12,220 Share Price $139.12 * Est. Cost/Share $91.24 Unrealized @ Report Date +35.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.696M Shares 80,111 Share Price $21.17 * Est. Cost/Share $13.44 Unrealized @ Report Date +9.8%
— NEW RELIC INC 0.1%
Value $1.691M Shares 25,739 Share Price $65.70 Est. Cost/Share $72.23 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $1.681M Shares 8,710 Share Price $193.00 * Est. Cost/Share $109.49 Unrealized @ Report Date +65.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.666M Shares 25,945 Share Price $64.21 * Est. Cost/Share $27.24 Unrealized @ Report Date -12.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.611M Shares 13,760 Share Price $117.08 * Est. Cost/Share $76.67 Unrealized @ Report Date +20.2%
MPC MARATHON PETE CORP 0.1%
Value $1.609M Shares 26,704 Share Price $60.25 * Est. Cost/Share $41.35 Unrealized @ Report Date +20.9%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $1.597M Shares 68,381 Share Price $23.35 Est. Cost/Share $17.08 Unrealized @ Report Date +36.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.582M Shares 16,889 Share Price $93.67 * Est. Cost/Share $36.37 Unrealized @ Report Date +101.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.58M Shares 11,536 Share Price $136.96 * Est. Cost/Share $94.83 Unrealized @ Report Date +27.1%
— ROYAL DUTCH SHELL PLC 0.1%
Value $1.565M Shares 26,538 Share Price $58.97 Est. Cost/Share $59.41 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.1%
Value $1.562M Shares 112,955 Share Price $13.83 Est. Cost/Share $16.34 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $1.541M Shares 91,825 Share Price $16.78 Est. Cost/Share $19.88 Unrealized @ Report Date -15.6%
EGHT 8X8 INC NEW 0.1%
Value $1.534M Shares 83,833 Share Price $18.30 Est. Cost/Share $16.39 Unrealized @ Report Date +11.6%
RGEN REPLIGEN CORP 0.1%
Value $1.532M Shares 16,561 Share Price $92.51 Est. Cost/Share $74.17 Unrealized @ Report Date +24.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.514M Shares 36,740 Share Price $41.21 * Est. Cost/Share $55.27 Unrealized @ Report Date -32.0%
AEE AMEREN CORP 0.1%
Value $1.502M Shares 19,553 Share Price $76.82 * Est. Cost/Share $43.25 Unrealized @ Report Date +49.5%
— VONAGE HLDGS CORP 0.1%
Value $1.487M Shares 200,708 Share Price $7.41 Est. Cost/Share $8.53 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.486M Shares 8,345 Share Price $178.07 * Est. Cost/Share $119.01 Unrealized @ Report Date +43.0%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $1.477M Shares 33,514 Share Price $44.07 Est. Cost/Share $24.78 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $1.448M Shares 7,216 Share Price $200.67 * Est. Cost/Share $100.42 Unrealized @ Report Date +60.1%
CB CHUBB LIMITED 0.1%
Value $1.439M Shares 9,245 Share Price $155.65 * Est. Cost/Share $115.75 Unrealized @ Report Date +22.2%
CMS CMS ENERGY CORP 0.1%
Value $1.417M Shares 22,557 Share Price $62.82 * Est. Cost/Share $33.84 Unrealized @ Report Date +55.1%
WELL WELLTOWER INC 0.1%
Value $1.416M Shares 17,320 Share Price $81.76 * Est. Cost/Share $54.86 Unrealized @ Report Date +24.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.41M Shares 57,827 Share Price $24.38 Est. Cost/Share $19.25 Unrealized @ Report Date +26.6%
ULTA ULTA BEAUTY INC 0.1%
Value $1.404M Shares 5,548 Share Price $253.06 Est. Cost/Share $208.79 Unrealized @ Report Date +21.2%
HUM HUMANA INC 0.1%
Value $1.384M Shares 3,777 Share Price $366.43 * Est. Cost/Share $189.88 Unrealized @ Report Date +83.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.384M Shares 32,343 Share Price $42.79 Est. Cost/Share $39.13 Unrealized @ Report Date +9.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.362M Shares 5,838 Share Price $233.30 * Est. Cost/Share $35.11 Unrealized @ Report Date +121.5%
PSA PUBLIC STORAGE 0.1%
Value $1.358M Shares 6,376 Share Price $212.99 * Est. Cost/Share $149.65 Unrealized @ Report Date +10.5%
NOW SERVICENOW INC 0.1%
Value $1.348M Shares 4,774 Share Price $282.36 * Est. Cost/Share $44.71 Unrealized @ Report Date +26.3%
FOXA FOX CORP 0.1%
Value $1.344M Shares 36,246 Share Price $37.08 * Est. Cost/Share $34.78 Unrealized @ Report Date -1.7%
— AQUA AMERICA INC 0.1%
Value $1.326M Shares 28,250 Share Price $46.94 Est. Cost/Share $31.86 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $1.326M Shares 4,855 Share Price $273.12 * Est. Cost/Share $141.59 Unrealized @ Report Date +83.5%
— BHP GROUP PLC 0.1%
Value $1.317M Shares 28,021 Share Price $47.00 Est. Cost/Share $46.10 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.1%
Value $1.315M Shares 24,027 Share Price $54.73 Est. Cost/Share $52.18 Unrealized @ Report Date +4.8%
— SYNEOS HEALTH INC 0.1%
Value $1.315M Shares 22,112 Share Price $59.47 Est. Cost/Share $40.77 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $1.297M Shares 20,841 Share Price $62.23 * Est. Cost/Share $48.03 Unrealized @ Report Date +9.6%
SYY SYSCO CORP 0.1%
Value $1.286M Shares 15,034 Share Price $85.54 * Est. Cost/Share $43.88 Unrealized @ Report Date +64.9%
OKE ONEOK INC NEW 0.1%
Value $1.285M Shares 16,988 Share Price $75.64 * Est. Cost/Share $34.73 Unrealized @ Report Date +46.0%
MS MORGAN STANLEY 0.1%
Value $1.283M Shares 25,093 Share Price $51.13 * Est. Cost/Share $30.61 Unrealized @ Report Date +38.2%
PINS PINTEREST INC 0.1%
Value $1.274M Shares 68,339 Share Price $18.64 Est. Cost/Share $21.59 Unrealized @ Report Date -13.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.267M Shares 10,345 Share Price $122.47 Est. Cost/Share $74.83 Unrealized @ Report Date +63.6%
— 2U INC 0.1%
Value $1.266M Shares 52,773 Share Price $23.99 Est. Cost/Share $47.44 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.1%
Value $1.258M Shares 30,411 Share Price $41.37 Est. Cost/Share $39.21 Unrealized @ Report Date +5.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.251M Shares 5,964 Share Price $209.76 * Est. Cost/Share $136.90 Unrealized @ Report Date +24.2%
— BLUEBIRD BIO INC 0.1%
Value $1.245M Shares 14,189 Share Price $87.74 Est. Cost/Share $101.72 Unrealized @ Report Date —
— PLURALSIGHT INC 0.1%
Value $1.238M Shares 71,942 Share Price $17.21 Est. Cost/Share $27.22 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $1.238M Shares 11,258 Share Price $109.97 * Est. Cost/Share $79.52 Unrealized @ Report Date +32.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.232M Shares 15,012 Share Price $82.07 Est. Cost/Share $76.89 Unrealized @ Report Date +6.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.231M Shares 13,976 Share Price $88.08 Est. Cost/Share $96.84 Unrealized @ Report Date -9.0%
— CATALENT INC 0.1%
Value $1.228M Shares 21,815 Share Price $56.29 Est. Cost/Share $36.35 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $1.221M Shares 9,116 Share Price $133.94 Est. Cost/Share $91.67 Unrealized @ Report Date +46.2%
IQ IQIYI INC 0.1%
Value $1.216M Shares 57,620 Share Price $21.10 Est. Cost/Share $21.49 Unrealized @ Report Date -1.8%
UGI UGI CORP NEW 0.1%
Value $1.216M Shares 26,931 Share Price $45.15 Est. Cost/Share $39.88 Unrealized @ Report Date +13.2%
— NEKTAR THERAPEUTICS 0.1%
Value $1.214M Shares 56,235 Share Price $21.59 Est. Cost/Share $25.60 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $1.209M Shares 10,425 Share Price $115.97 Est. Cost/Share $82.65 Unrealized @ Report Date +40.3%
BAX BAXTER INTL INC 0.1%
Value $1.208M Shares 14,450 Share Price $83.60 * Est. Cost/Share $46.75 Unrealized @ Report Date +58.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.206M Shares 14,900 Share Price $80.94 * Est. Cost/Share $49.89 Unrealized @ Report Date +28.6%
HSBC HSBC HLDGS PLC 0.1%
Value $1.205M Shares 30,826 Share Price $39.09 Est. Cost/Share $44.72 Unrealized @ Report Date -12.6%
— RAYTHEON CO 0.1%
Value $1.197M Shares 5,449 Share Price $219.67 Est. Cost/Share $152.07 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $1.194M Shares 2,376 Share Price $502.53 Est. Cost/Share $407.30 Unrealized @ Report Date —
PKX POSCO 0.1%
Value $1.194M Shares 23,584 Share Price $50.63 Est. Cost/Share $56.06 Unrealized @ Report Date -9.7%
ONC BEIGENE LTD 0.1%
Value $1.19M Shares 7,177 Share Price $165.81 Est. Cost/Share $105.96 Unrealized @ Report Date +56.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.182M Shares 49,852 Share Price $23.71 * Est. Cost/Share $17.63 Unrealized @ Report Date -3.2%
EVRG EVERGY INC 0.1%
Value $1.179M Shares 18,111 Share Price $65.10 * Est. Cost/Share $41.74 Unrealized @ Report Date +23.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.158M Shares 40,377 Share Price $28.68 Est. Cost/Share $40.11 Unrealized @ Report Date -28.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.158M Shares 7,424 Share Price $155.98 * Est. Cost/Share $75.49 Unrealized @ Report Date +90.1%
— UNILEVER N V 0.1%
Value $1.155M Shares 20,105 Share Price $57.45 Est. Cost/Share $49.88 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $1.153M Shares 13,985 Share Price $82.45 Est. Cost/Share $52.02 Unrealized @ Report Date +58.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.143M Shares 4,744 Share Price $240.94 * Est. Cost/Share $150.17 Unrealized @ Report Date +48.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.128M Shares 14,078 Share Price $80.13 Est. Cost/Share $74.31 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.128M Shares 10,128 Share Price $111.37 * Est. Cost/Share $62.81 Unrealized @ Report Date +61.9%
— TOTAL S A 0.0%
Value $1.127M Shares 20,374 Share Price $55.32 Est. Cost/Share $53.00 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $1.126M Shares 16,357 Share Price $68.84 * Est. Cost/Share $53.07 Unrealized @ Report Date +12.6%
— IMMUNOMEDICS INC 0.0%
Value $1.119M Shares 52,904 Share Price $21.15 Est. Cost/Share $20.89 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $1.116M Shares 7,549 Share Price $147.83 * Est. Cost/Share $80.41 Unrealized @ Report Date +75.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.11M Shares 10,007 Share Price $110.92 Est. Cost/Share $72.71 Unrealized @ Report Date +52.6%
PPG PPG INDS INC 0.0%
Value $1.097M Shares 8,219 Share Price $133.47 * Est. Cost/Share $92.48 Unrealized @ Report Date +28.4%
— ENEL AMERICAS S A 0.0%
Value $1.096M Shares 99,815 Share Price $10.98 Est. Cost/Share $10.39 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.088M Shares 39,914 Share Price $27.26 * Est. Cost/Share $19.96 Unrealized @ Report Date +16.1%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $1.088M Shares 22,875 Share Price $47.56 * Est. Cost/Share $32.85 Unrealized @ Report Date +33.2%
— MOMO INC 0.0%
Value $1.085M Shares 32,398 Share Price $33.49 Est. Cost/Share $33.47 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.076M Shares 5,892 Share Price $182.62 * Est. Cost/Share $115.90 Unrealized @ Report Date +50.2%
DE DEERE & CO 0.0%
Value $1.067M Shares 6,160 Share Price $173.21 * Est. Cost/Share $108.57 Unrealized @ Report Date +47.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.067M Shares 8,910 Share Price $119.75 * Est. Cost/Share $82.97 Unrealized @ Report Date +17.5%
ATO ATMOS ENERGY CORP 0.0%
Value $1.061M Shares 9,485 Share Price $111.86 * Est. Cost/Share $54.26 Unrealized @ Report Date +77.7%
BP BP PLC 0.0%
Value $1.052M Shares 27,876 Share Price $37.74 Est. Cost/Share $38.56 Unrealized @ Report Date -2.1%
AES AES CORP 0.0%
Value $1.05M Shares 52,757 Share Price $19.90 * Est. Cost/Share $9.92 Unrealized @ Report Date +61.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.045M Shares 19,101 Share Price $54.71 * Est. Cost/Share $29.42 Unrealized @ Report Date +53.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.042M Shares 3,030 Share Price $343.89 * Est. Cost/Share $203.13 Unrealized @ Report Date +53.4%
KGC KINROSS GOLD CORP 0.0%
Value $1.041M Shares 219,628 Share Price $4.74 Est. Cost/Share $3.30 Unrealized @ Report Date +43.5%
AVTR AVANTOR INC 0.0%
Value $1.038M Shares 57,179 Share Price $18.15 Est. Cost/Share $16.83 Unrealized @ Report Date +7.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.036M Shares 11,194 Share Price $92.55 * Est. Cost/Share $58.60 Unrealized @ Report Date +46.3%
MRNA MODERNA INC 0.0%
Value $1.036M Shares 52,982 Share Price $19.55 Est. Cost/Share $15.10 Unrealized @ Report Date +29.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.028M Shares 5,721 Share Price $179.69 * Est. Cost/Share $99.59 Unrealized @ Report Date +56.6%
— PIONEER NAT RES CO 0.0%
Value $1.023M Shares 6,758 Share Price $151.38 Est. Cost/Share $159.19 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.018M Shares 13,831 Share Price $73.60 * Est. Cost/Share $40.82 Unrealized @ Report Date +29.7%
— CREE INC 0.0%
Value $1.008M Shares 21,846 Share Price $46.14 Est. Cost/Share $43.98 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.006M Shares 47,642 Share Price $21.12 Est. Cost/Share $15.64 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.005M Shares 6,236 Share Price $161.16 * Est. Cost/Share $97.47 Unrealized @ Report Date +52.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1M Shares 17,099 Share Price $58.48 * Est. Cost/Share $40.89 Unrealized @ Report Date +38.2%
— MYLAN N V 0.0%
Value $996K Shares 49,560 Share Price $20.10 Est. Cost/Share $43.23 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $995K Shares 21,178 Share Price $46.98 Est. Cost/Share $42.95 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $994K Shares 3,385 Share Price $293.65 * Est. Cost/Share $138.69 Unrealized @ Report Date +97.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $992K Shares 5,108 Share Price $194.21 * Est. Cost/Share $104.35 Unrealized @ Report Date +64.5%
— GROUPON INC 0.0%
Value $989K Shares 413,849 Share Price $2.39 Est. Cost/Share $4.20 Unrealized @ Report Date —
— AON PLC 0.0%
Value $978K Shares 4,696 Share Price $208.26 Est. Cost/Share $129.18 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $978K Shares 9,503 Share Price $102.91 * Est. Cost/Share $69.73 Unrealized @ Report Date +33.1%
— FIBROGEN INC 0.0%
Value $977K Shares 22,772 Share Price $42.90 Est. Cost/Share $58.47 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $967K Shares 9,114 Share Price $106.10 * Est. Cost/Share $62.07 Unrealized @ Report Date +39.3%
WY WEYERHAEUSER CO 0.0%
Value $961K Shares 31,809 Share Price $30.21 * Est. Cost/Share $21.41 Unrealized @ Report Date +13.3%
— SAGE THERAPEUTICS INC 0.0%
Value $959K Shares 13,288 Share Price $72.17 Est. Cost/Share $135.23 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $954K Shares 63,153 Share Price $15.11 Est. Cost/Share $13.97 Unrealized @ Report Date +8.1%
ENTG ENTEGRIS INC 0.0%
Value $951K Shares 18,989 Share Price $50.08 * Est. Cost/Share $39.72 Unrealized @ Report Date +23.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $950K Shares 143,953 Share Price $6.60 Est. Cost/Share $4.61 Unrealized @ Report Date +43.3%
MTB M & T BK CORP 0.0%
Value $949K Shares 5,588 Share Price $169.83 * Est. Cost/Share $116.99 Unrealized @ Report Date +19.3%
KEP KOREA ELECTRIC PWR 0.0%
Value $929K Shares 78,498 Share Price $11.83 Est. Cost/Share $13.04 Unrealized @ Report Date -9.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $928K Shares 1,591 Share Price $583.28 * Est. Cost/Share $98.48 Unrealized @ Report Date +87.3%
— SIBANYE STILLWATER 0.0%
Value $926K Shares 93,279 Share Price $9.93 Est. Cost/Share $6.59 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $924K Shares 30,059 Share Price $30.74 * Est. Cost/Share $19.15 Unrealized @ Report Date +26.5%
RIO RIO TINTO PLC 0.0%
Value $923K Shares 15,547 Share Price $59.37 Est. Cost/Share $45.83 Unrealized @ Report Date +29.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $923K Shares 3,077 Share Price $299.97 Est. Cost/Share $166.44 Unrealized @ Report Date +80.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $922K Shares 2,660 Share Price $346.62 Est. Cost/Share $152.95 Unrealized @ Report Date +126.6%
VTR VENTAS INC 0.0%
Value $919K Shares 15,912 Share Price $57.76 * Est. Cost/Share $46.07 Unrealized @ Report Date -0.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $916K Shares 31,095 Share Price $29.46 Est. Cost/Share $30.31 Unrealized @ Report Date -2.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $913K Shares 8,230 Share Price $110.94 Est. Cost/Share $72.79 Unrealized @ Report Date +50.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $911K Shares 17,748 Share Price $51.33 * Est. Cost/Share $42.46 Unrealized @ Report Date +3.4%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $910K Shares 7,341 Share Price $123.96 Est. Cost/Share $178.17 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $910K Shares 11,930 Share Price $76.28 * Est. Cost/Share $49.89 Unrealized @ Report Date +33.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $909K Shares 35,452 Share Price $25.64 * Est. Cost/Share $24.93 Unrealized @ Report Date -13.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $908K Shares 6,040 Share Price $150.33 Est. Cost/Share $68.68 Unrealized @ Report Date +115.5%
DEO DIAGEO P L C 0.0%
Value $903K Shares 5,362 Share Price $168.41 Est. Cost/Share $142.96 Unrealized @ Report Date +17.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $899K Shares 21,177 Share Price $42.45 Est. Cost/Share $54.02 Unrealized @ Report Date -21.4%
KMB KIMBERLY CLARK CORP 0.0%
Value $899K Shares 6,535 Share Price $137.57 * Est. Cost/Share $82.58 Unrealized @ Report Date +34.7%
— LIBERTY PPTY TR 0.0%
Value $893K Shares 14,865 Share Price $60.07 Est. Cost/Share $41.42 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $889K Shares 24,302 Share Price $36.58 * Est. Cost/Share $29.10 Unrealized @ Report Date +19.9%
YUM YUM BRANDS INC 0.0%
Value $889K Shares 8,822 Share Price $100.77 * Est. Cost/Share $59.60 Unrealized @ Report Date +51.1%
— IHS MARKIT LTD 0.0%
Value $886K Shares 11,755 Share Price $75.37 Est. Cost/Share $47.54 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $884K Shares 15,278 Share Price $57.86 Est. Cost/Share $45.27 Unrealized @ Report Date +27.9%
GDS GDS HLDGS LTD 0.0%
Value $882K Shares 17,108 Share Price $51.55 Est. Cost/Share $28.65 Unrealized @ Report Date +80.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $879K Shares 5,872 Share Price $149.69 * Est. Cost/Share $97.14 Unrealized @ Report Date +42.5%
SNY SANOFI 0.0%
Value $874K Shares 17,420 Share Price $50.17 Est. Cost/Share $45.53 Unrealized @ Report Date +10.2%
WM WASTE MGMT INC DEL 0.0%
Value $871K Shares 7,641 Share Price $113.99 * Est. Cost/Share $61.24 Unrealized @ Report Date +68.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $870K Shares 36,729 Share Price $23.69 Est. Cost/Share $14.26 Unrealized @ Report Date +66.1%
AZN ASTRAZENECA PLC 0.0%
Value $869K Shares 17,423 Share Price $49.88 Est. Cost/Share $39.19 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $867K Shares 20,479 Share Price $42.34 Est. Cost/Share $35.35 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $866K Shares 16,151 Share Price $53.62 Est. Cost/Share $46.81 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $865K Shares 14,110 Share Price $61.30 Est. Cost/Share $42.68 Unrealized @ Report Date +43.6%
EL LAUDER ESTEE COS INC 0.0%
Value $863K Shares 4,180 Share Price $206.46 * Est. Cost/Share $87.52 Unrealized @ Report Date +118.1%
RPM RPM INTL INC 0.0%
Value $862K Shares 11,236 Share Price $76.72 Est. Cost/Share $47.75 Unrealized @ Report Date +60.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $862K Shares 17,123 Share Price $50.34 * Est. Cost/Share $34.77 Unrealized @ Report Date +21.3%
— BRF SA 0.0%
Value $860K Shares 98,813 Share Price $8.70 Est. Cost/Share $10.12 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $858K Shares 18,511 Share Price $46.35 Est. Cost/Share $60.13 Unrealized @ Report Date -22.9%
FICO FAIR ISAAC CORP 0.0%
Value $857K Shares 2,286 Share Price $374.89 Est. Cost/Share $143.91 Unrealized @ Report Date +160.4%
— PETROCHINA CO LTD 0.0%
Value $854K Shares 16,975 Share Price $50.31 Est. Cost/Share $71.82 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $853K Shares 23,426 Share Price $36.41 * Est. Cost/Share $33.96 Unrealized @ Report Date -1.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $850K Shares 11,736 Share Price $72.43 * Est. Cost/Share $40.00 Unrealized @ Report Date +48.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $849K Shares 8,989 Share Price $94.45 * Est. Cost/Share $52.37 Unrealized @ Report Date +21.2%
— BANCOLOMBIA S A 0.0%
Value $846K Shares 15,446 Share Price $54.77 Est. Cost/Share $45.93 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $845K Shares 4,273 Share Price $197.75 * Est. Cost/Share $180.28 Unrealized @ Report Date -2.6%
KEY KEYCORP NEW 0.0%
Value $845K Shares 41,727 Share Price $20.25 * Est. Cost/Share $11.43 Unrealized @ Report Date +32.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $844K Shares 10,640 Share Price $79.32 Est. Cost/Share $42.05 Unrealized @ Report Date +88.6%
ESS ESSEX PPTY TR INC 0.0%
Value $843K Shares 2,803 Share Price $300.75 * Est. Cost/Share $184.31 Unrealized @ Report Date +31.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $842K Shares 6,108 Share Price $137.85 * Est. Cost/Share $87.52 Unrealized @ Report Date +16.9%
JLL JONES LANG LASALLE INC 0.0%
Value $842K Shares 4,836 Share Price $174.11 Est. Cost/Share $133.75 Unrealized @ Report Date +30.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $833K Shares 7,093 Share Price $117.44 * Est. Cost/Share $88.42 Unrealized @ Report Date +30.1%
— VIACOMCBS INC 0.0%
Value $828K Shares 19,730 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $827K Shares 694 Share Price $1191.64 Est. Cost/Share $667.97 Unrealized @ Report Date +78.3%
HTHT HUAZHU GROUP LTD 0.0%
Value $827K Shares 20,646 Share Price $40.06 Est. Cost/Share $36.10 Unrealized @ Report Date +11.0%
NI NISOURCE INC 0.0%
Value $826K Shares 29,685 Share Price $27.83 * Est. Cost/Share $17.16 Unrealized @ Report Date +32.5%
SMTC SEMTECH CORP 0.0%
Value $826K Shares 15,611 Share Price $52.91 Est. Cost/Share $36.39 Unrealized @ Report Date +45.4%
ALKS ALKERMES PLC 0.0%
Value $824K Shares 40,394 Share Price $20.40 Est. Cost/Share $40.86 Unrealized @ Report Date -50.1%
— ALLEGHANY CORP DEL 0.0%
Value $824K Shares 1,030 Share Price $800.00 Est. Cost/Share $550.80 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $821K Shares 4,657 Share Price $176.29 * Est. Cost/Share $129.64 Unrealized @ Report Date +18.2%
MET METLIFE INC 0.0%
Value $813K Shares 15,946 Share Price $50.98 * Est. Cost/Share $34.01 Unrealized @ Report Date +22.5%
TV GRUPO TELEVISA SA 0.0%
Value $811K Shares 69,149 Share Price $11.73 Est. Cost/Share $18.00 Unrealized @ Report Date -34.8%
— TELEFONICA BRASIL SA 0.0%
Value $810K Shares 56,595 Share Price $14.31 Est. Cost/Share $13.66 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $809K Shares 8,649 Share Price $93.54 Est. Cost/Share $51.80 Unrealized @ Report Date +80.7%
OGE OGE ENERGY CORP 0.0%
Value $806K Shares 18,121 Share Price $44.48 Est. Cost/Share $34.37 Unrealized @ Report Date +29.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $803K Shares 8,934 Share Price $89.88 * Est. Cost/Share $54.68 Unrealized @ Report Date +26.9%
AFL AFLAC INC 0.0%
Value $792K Shares 14,973 Share Price $52.90 * Est. Cost/Share $35.69 Unrealized @ Report Date +28.4%
BKH BLACK HILLS CORP 0.0%
Value $791K Shares 10,075 Share Price $78.51 * Est. Cost/Share $39.89 Unrealized @ Report Date +54.2%
SE SEA LTD 0.0%
Value $791K Shares 19,661 Share Price $40.23 Est. Cost/Share $33.66 Unrealized @ Report Date +19.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $789K Shares 4,881 Share Price $161.65 * Est. Cost/Share $91.59 Unrealized @ Report Date +39.8%
NRG NRG ENERGY INC 0.0%
Value $789K Shares 19,860 Share Price $39.73 * Est. Cost/Share $22.05 Unrealized @ Report Date +50.3%
HPQ HP INC 0.0%
Value $787K Shares 38,286 Share Price $20.56 * Est. Cost/Share $12.93 Unrealized @ Report Date +29.3%
— LIBERTY GLOBAL PLC 0.0%
Value $782K Shares 35,876 Share Price $21.80 Est. Cost/Share $38.83 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $782K Shares 206,854 Share Price $3.78 Est. Cost/Share $6.72 Unrealized @ Report Date -43.7%
ETN EATON CORP PLC 0.0%
Value $778K Shares 8,216 Share Price $94.69 * Est. Cost/Share $59.44 Unrealized @ Report Date +43.4%
MDU MDU RES GROUP INC 0.0%
Value $776K Shares 26,131 Share Price $29.70 * Est. Cost/Share $6.69 Unrealized @ Report Date +41.5%
CTVA CORTEVA INC 0.0%
Value $775K Shares 26,209 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date +9.7%
KRC KILROY RLTY CORP 0.0%
Value $771K Shares 9,195 Share Price $83.85 Est. Cost/Share $67.77 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $769K Shares 8,201 Share Price $93.77 * Est. Cost/Share $62.17 Unrealized @ Report Date +11.3%
MCO MOODYS CORP 0.0%
Value $766K Shares 3,225 Share Price $237.52 * Est. Cost/Share $122.10 Unrealized @ Report Date +85.0%
EQNR EQUINOR ASA 0.0%
Value $763K Shares 38,328 Share Price $19.91 Est. Cost/Share $24.64 Unrealized @ Report Date -19.2%
SAN BANCO SANTANDER SA 0.0%
Value $760K Shares 183,615 Share Price $4.14 Est. Cost/Share $5.81 Unrealized @ Report Date -28.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $759K Shares 14,067 Share Price $53.96 * Est. Cost/Share $39.63 Unrealized @ Report Date +26.2%
TRMB TRIMBLE INC 0.0%
Value $758K Shares 18,178 Share Price $41.70 Est. Cost/Share $32.28 Unrealized @ Report Date +29.1%
FDS FACTSET RESH SYS INC 0.0%
Value $749K Shares 2,790 Share Price $268.46 * Est. Cost/Share $166.34 Unrealized @ Report Date +52.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $748K Shares 18,415 Share Price $40.62 * Est. Cost/Share $23.95 Unrealized @ Report Date +29.4%
ALL ALLSTATE CORP 0.0%
Value $744K Shares 6,612 Share Price $112.52 * Est. Cost/Share $66.42 Unrealized @ Report Date +46.5%
CNC CENTENE CORP DEL 0.0%
Value $742K Shares 11,806 Share Price $62.85 Est. Cost/Share $51.71 Unrealized @ Report Date +21.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $729K Shares 26,762 Share Price $27.24 Est. Cost/Share $28.09 Unrealized @ Report Date -3.1%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $724K Shares 21,002 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date -1.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $724K Shares 8,113 Share Price $89.24 Est. Cost/Share $67.71 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $723K Shares 8,260 Share Price $87.53 Est. Cost/Share $119.33 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $723K Shares 15,148 Share Price $47.73 Est. Cost/Share $72.26 Unrealized @ Report Date -33.9%
FDX FEDEX CORP 0.0%
Value $722K Shares 4,773 Share Price $151.27 * Est. Cost/Share $144.04 Unrealized @ Report Date -6.0%
BTG B2GOLD CORP 0.0%
Value $721K Shares 179,738 Share Price $4.01 * Est. Cost/Share $2.29 Unrealized @ Report Date +40.0%
— CENTURYLINK INC 0.0%
Value $713K Shares 53,953 Share Price $13.22 Est. Cost/Share $16.62 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $712K Shares 2,010 Share Price $354.23 * Est. Cost/Share $210.77 Unrealized @ Report Date +62.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $712K Shares 4,367 Share Price $163.04 Est. Cost/Share $111.26 Unrealized @ Report Date +46.6%
MCK MCKESSON CORP 0.0%
Value $711K Shares 5,139 Share Price $138.35 * Est. Cost/Share $133.02 Unrealized @ Report Date -0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $704K Shares 4,715 Share Price $149.31 Est. Cost/Share $150.52 Unrealized @ Report Date -0.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $703K Shares 5,872 Share Price $119.72 Est. Cost/Share $73.36 Unrealized @ Report Date +63.2%
— HESS CORP 0.0%
Value $702K Shares 10,512 Share Price $66.78 Est. Cost/Share $65.93 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $702K Shares 6,577 Share Price $106.74 Est. Cost/Share $63.56 Unrealized @ Report Date +68.0%
RF REGIONS FINL CORP NEW 0.0%
Value $701K Shares 40,865 Share Price $17.15 * Est. Cost/Share $10.07 Unrealized @ Report Date +33.2%
— CYRUSONE INC 0.0%
Value $700K Shares 10,694 Share Price $65.46 Est. Cost/Share $54.00 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $700K Shares 75,257 Share Price $9.30 * Est. Cost/Share $7.43 Unrealized @ Report Date -6.6%
CGNX COGNEX CORP 0.0%
Value $699K Shares 12,469 Share Price $56.06 * Est. Cost/Share $43.54 Unrealized @ Report Date +21.1%
SR SPIRE INC 0.0%
Value $693K Shares 8,323 Share Price $83.26 Est. Cost/Share $70.23 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $691K Shares 23,824 Share Price $29.00 * Est. Cost/Share $22.69 Unrealized @ Report Date +12.5%
VST VISTRA ENERGY CORP 0.0%
Value $689K Shares 29,958 Share Price $23.00 * Est. Cost/Share $18.18 Unrealized @ Report Date +10.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $686K Shares 9,934 Share Price $69.06 * Est. Cost/Share $55.10 Unrealized @ Report Date +17.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $683K Shares 15,558 Share Price $43.90 Est. Cost/Share $35.02 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $683K Shares 8,418 Share Price $81.14 Est. Cost/Share $58.63 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $682K Shares 5,106 Share Price $133.57 * Est. Cost/Share $93.59 Unrealized @ Report Date +38.8%
SCI SERVICE CORP INTL 0.0%
Value $681K Shares 14,802 Share Price $46.01 Est. Cost/Share $31.09 Unrealized @ Report Date +48.1%
NJR NEW JERSEY RES 0.0%
Value $679K Shares 15,232 Share Price $44.58 * Est. Cost/Share $23.92 Unrealized @ Report Date +49.1%
HTT QUDIAN INC 0.0%
Value $678K Shares 143,870 Share Price $4.71 Est. Cost/Share $5.56 Unrealized @ Report Date -15.3%
BRO BROWN & BROWN INC 0.0%
Value $678K Shares 17,184 Share Price $39.46 * Est. Cost/Share $22.98 Unrealized @ Report Date +64.7%
— 51JOB INC 0.0%
Value $677K Shares 7,979 Share Price $84.85 Est. Cost/Share $84.85 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $677K Shares 4,956 Share Price $136.60 Est. Cost/Share $128.91 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $675K Shares 13,068 Share Price $51.65 Est. Cost/Share $88.40 Unrealized @ Report Date -41.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $673K Shares 34,842 Share Price $19.32 Est. Cost/Share $28.92 Unrealized @ Report Date -33.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $670K Shares 15,679 Share Price $42.73 Est. Cost/Share $92.13 Unrealized @ Report Date -53.6%
HAE HAEMONETICS CORP 0.0%
Value $669K Shares 5,823 Share Price $114.89 Est. Cost/Share $58.44 Unrealized @ Report Date +96.6%
CSL CARLISLE COS INC 0.0%
Value $669K Shares 4,136 Share Price $161.75 * Est. Cost/Share $86.64 Unrealized @ Report Date +73.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $668K Shares 16,093 Share Price $41.51 Est. Cost/Share $29.13 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $668K Shares 8,794 Share Price $75.96 Est. Cost/Share $57.48 Unrealized @ Report Date +32.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $667K Shares 14,235 Share Price $46.86 Est. Cost/Share $30.49 Unrealized @ Report Date +53.7%
GRMN GARMIN LTD 0.0%
Value $664K Shares 6,809 Share Price $97.52 * Est. Cost/Share $56.87 Unrealized @ Report Date +50.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $663K Shares 4,886 Share Price $135.69 Est. Cost/Share $88.78 Unrealized @ Report Date +52.8%
TXNM PNM RES INC 0.0%
Value $662K Shares 13,047 Share Price $50.74 Est. Cost/Share $29.71 Unrealized @ Report Date +70.7%
WEX WEX INC 0.0%
Value $662K Shares 3,159 Share Price $209.56 Est. Cost/Share $124.22 Unrealized @ Report Date +68.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $661K Shares 50,383 Share Price $13.12 * Est. Cost/Share $13.96 Unrealized @ Report Date -12.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $661K Shares 9,726 Share Price $67.96 * Est. Cost/Share $33.31 Unrealized @ Report Date +44.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $660K Shares 43,753 Share Price $15.08 * Est. Cost/Share $8.88 Unrealized @ Report Date +28.1%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $659K Shares 14,075 Share Price $46.82 Est. Cost/Share $38.08 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $658K Shares 166,540 Share Price $3.95 Est. Cost/Share $2.98 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $656K Shares 54,410 Share Price $12.06 Est. Cost/Share $13.61 Unrealized @ Report Date -11.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $651K Shares 13,361 Share Price $48.72 * Est. Cost/Share $37.26 Unrealized @ Report Date +11.4%
BIO BIO RAD LABS INC 0.0%
Value $645K Shares 1,742 Share Price $370.26 Est. Cost/Share $191.83 Unrealized @ Report Date +92.9%
EGP EASTGROUP PPTY INC 0.0%
Value $644K Shares 4,852 Share Price $132.73 Est. Cost/Share $75.66 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $644K Shares 7,948 Share Price $81.03 * Est. Cost/Share $56.18 Unrealized @ Report Date +15.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $638K Shares 4,839 Share Price $131.85 * Est. Cost/Share $74.96 Unrealized @ Report Date +43.0%
NGG NATIONAL GRID PLC 0.0%
Value $638K Shares 10,186 Share Price $62.63 Est. Cost/Share $64.87 Unrealized @ Report Date -3.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $636K Shares 3,244 Share Price $196.05 Est. Cost/Share $121.29 Unrealized @ Report Date +61.6%
— AMEDISYS INC 0.0%
Value $635K Shares 3,807 Share Price $166.80 Est. Cost/Share $68.65 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $633K Shares 4,004 Share Price $158.09 Est. Cost/Share $75.82 Unrealized @ Report Date +108.5%
GGG GRACO INC 0.0%
Value $633K Shares 12,168 Share Price $52.02 * Est. Cost/Share $36.96 Unrealized @ Report Date +30.2%
STLD STEEL DYNAMICS INC 0.0%
Value $632K Shares 18,574 Share Price $34.03 * Est. Cost/Share $21.51 Unrealized @ Report Date +40.8%
— TE CONNECTIVITY LTD 0.0%
Value $629K Shares 6,561 Share Price $95.87 Est. Cost/Share $76.00 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $628K Shares 46,204 Share Price $13.59 Est. Cost/Share $8.97 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $628K Shares 65,936 Share Price $9.52 Est. Cost/Share $11.98 Unrealized @ Report Date -20.5%
GIS GENERAL MLS INC 0.0%
Value $626K Shares 11,682 Share Price $53.59 * Est. Cost/Share $37.77 Unrealized @ Report Date +15.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $624K Shares 15,335 Share Price $40.69 * Est. Cost/Share $33.02 Unrealized @ Report Date +8.9%
RMD RESMED INC 0.0%
Value $624K Shares 4,026 Share Price $154.99 * Est. Cost/Share $70.21 Unrealized @ Report Date +109.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $624K Shares 746 Share Price $836.46 * Est. Cost/Share $9.51 Unrealized @ Report Date +76.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $623K Shares 8,660 Share Price $71.94 * Est. Cost/Share $49.48 Unrealized @ Report Date +19.6%
— INGERSOLL-RAND PLC 0.0%
Value $622K Shares 4,680 Share Price $132.91 Est. Cost/Share $81.48 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $621K Shares 5,736 Share Price $108.26 * Est. Cost/Share $16.81 Unrealized @ Report Date +52.1%
VFC V F CORP 0.0%
Value $621K Shares 6,234 Share Price $99.62 Est. Cost/Share $61.41 Unrealized @ Report Date +62.3%
TTC TORO CO 0.0%
Value $620K Shares 7,778 Share Price $79.71 Est. Cost/Share $53.01 Unrealized @ Report Date +50.3%
CABO CABLE ONE INC 0.0%
Value $619K Shares 416 Share Price $1487.98 * Est. Cost/Share $449.75 Unrealized @ Report Date +205.7%
POOL POOL CORPORATION 0.0%
Value $616K Shares 2,899 Share Price $212.49 * Est. Cost/Share $96.72 Unrealized @ Report Date +105.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $615K Shares 6,626 Share Price $92.82 * Est. Cost/Share $74.41 Unrealized @ Report Date -2.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $614K Shares 3,237 Share Price $189.68 * Est. Cost/Share $111.05 Unrealized @ Report Date +54.8%
LII LENNOX INTL INC 0.0%
Value $613K Shares 2,511 Share Price $244.13 * Est. Cost/Share $151.87 Unrealized @ Report Date +49.4%
NDSN NORDSON CORP 0.0%
Value $608K Shares 3,733 Share Price $162.87 * Est. Cost/Share $93.55 Unrealized @ Report Date +63.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $607K Shares 9,276 Share Price $65.44 * Est. Cost/Share $43.84 Unrealized @ Report Date +38.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $606K Shares 24,174 Share Price $25.07 Est. Cost/Share $44.98 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $606K Shares 28,036 Share Price $21.62 Est. Cost/Share $18.14 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $606K Shares 12,895 Share Price $46.99 Est. Cost/Share $44.62 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $606K Shares 5,334 Share Price $113.61 Est. Cost/Share $68.60 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $605K Shares 11,901 Share Price $50.84 Est. Cost/Share $47.56 Unrealized @ Report Date +5.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $603K Shares 9,514 Share Price $63.38 Est. Cost/Share $22.17 Unrealized @ Report Date +186.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $603K Shares 17,178 Share Price $35.10 * Est. Cost/Share $21.95 Unrealized @ Report Date +42.8%
PTC PTC INC 0.0%
Value $601K Shares 8,021 Share Price $74.93 Est. Cost/Share $54.91 Unrealized @ Report Date +36.4%
RIG TRANSOCEAN LTD 0.0%
Value $599K Shares 87,090 Share Price $6.88 Est. Cost/Share $12.57 Unrealized @ Report Date -45.2%
NUE NUCOR CORP 0.0%
Value $598K Shares 10,623 Share Price $56.29 * Est. Cost/Share $42.38 Unrealized @ Report Date +18.2%
BBY BEST BUY INC 0.0%
Value $594K Shares 6,764 Share Price $87.82 * Est. Cost/Share $39.21 Unrealized @ Report Date +76.1%
NWE NORTHWESTERN CORP 0.0%
Value $592K Shares 8,257 Share Price $71.70 * Est. Cost/Share $36.70 Unrealized @ Report Date +49.0%
FTI TECHNIPFMC PLC 0.0%
Value $590K Shares 27,515 Share Price $21.44 * Est. Cost/Share $21.71 Unrealized @ Report Date -29.4%
FIVE FIVE BELOW INC 0.0%
Value $589K Shares 4,609 Share Price $127.79 Est. Cost/Share $62.40 Unrealized @ Report Date +104.9%
STT STATE STR CORP 0.0%
Value $587K Shares 7,421 Share Price $79.10 * Est. Cost/Share $55.08 Unrealized @ Report Date +18.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $587K Shares 4,562 Share Price $128.67 Est. Cost/Share $93.27 Unrealized @ Report Date +38.0%
HUBB HUBBELL INC 0.0%
Value $586K Shares 3,967 Share Price $147.72 * Est. Cost/Share $90.39 Unrealized @ Report Date +46.6%
UDR UDR INC 0.0%
Value $581K Shares 12,437 Share Price $46.72 * Est. Cost/Share $29.63 Unrealized @ Report Date +25.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $580K Shares 5,491 Share Price $105.63 * Est. Cost/Share $65.32 Unrealized @ Report Date +28.9%
HQY HEALTHEQUITY INC 0.0%
Value $580K Shares 7,834 Share Price $74.04 Est. Cost/Share $48.18 Unrealized @ Report Date +53.7%
CUZ COUSINS PPTYS INC 0.0%
Value $579K Shares 14,053 Share Price $41.20 Est. Cost/Share $36.17 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $575K Shares 1,308 Share Price $439.60 * Est. Cost/Share $192.21 Unrealized @ Report Date +124.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $573K Shares 5,225 Share Price $109.67 * Est. Cost/Share $38.48 Unrealized @ Report Date +60.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $570K Shares 22,041 Share Price $25.86 Est. Cost/Share $27.46 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $570K Shares 64,864 Share Price $8.79 Est. Cost/Share $8.10 Unrealized @ Report Date +8.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $569K Shares 4,674 Share Price $121.74 * Est. Cost/Share $64.94 Unrealized @ Report Date +46.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $568K Shares 30,610 Share Price $18.56 * Est. Cost/Share $14.20 Unrealized @ Report Date +6.1%
TREX TREX CO INC 0.0%
Value $567K Shares 6,307 Share Price $89.90 * Est. Cost/Share $25.88 Unrealized @ Report Date +73.6%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $565K Shares 15,614 Share Price $36.19 Est. Cost/Share $25.53 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $564K Shares 4,108 Share Price $137.29 * Est. Cost/Share $42.37 Unrealized @ Report Date +58.7%
VLY VALLEY NATL BANCORP 0.0%
Value $556K Shares 48,526 Share Price $11.46 Est. Cost/Share $10.58 Unrealized @ Report Date +8.2%
— HEALTHCARE RLTY TR 0.0%
Value $555K Shares 16,638 Share Price $33.36 Est. Cost/Share $29.88 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $551K Shares 3,839 Share Price $143.53 Est. Cost/Share $80.94 Unrealized @ Report Date —
SUZ SUZANO SA 0.0%
Value $548K Shares 55,716 Share Price $9.84 Est. Cost/Share $11.43 Unrealized @ Report Date -13.9%
NOK NOKIA CORP 0.0%
Value $545K Shares 146,888 Share Price $3.71 Est. Cost/Share $5.05 Unrealized @ Report Date -26.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $544K Shares 14,281 Share Price $38.09 Est. Cost/Share $37.95 Unrealized @ Report Date +0.3%
— SVB FINL GROUP 0.0%
Value $544K Shares 2,166 Share Price $251.15 Est. Cost/Share $171.06 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $544K Shares 7,856 Share Price $69.25 * Est. Cost/Share $40.91 Unrealized @ Report Date +25.5%
AVA AVISTA CORP 0.0%
Value $543K Shares 11,300 Share Price $48.05 * Est. Cost/Share $27.11 Unrealized @ Report Date +34.9%
GGB GERDAU S A 0.0%
Value $542K Shares 110,651 Share Price $4.90 Est. Cost/Share $3.66 Unrealized @ Report Date +33.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $540K Shares 35,866 Share Price $15.06 Est. Cost/Share $8.67 Unrealized @ Report Date +73.6%
— DUKE REALTY CORP 0.0%
Value $540K Shares 15,573 Share Price $34.68 Est. Cost/Share $27.04 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $539K Shares 39,256 Share Price $13.73 Est. Cost/Share $12.43 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $538K Shares 961 Share Price $559.83 * Est. Cost/Share $207.65 Unrealized @ Report Date +124.1%
GRFS GRIFOLS S A 0.0%
Value $537K Shares 23,051 Share Price $23.30 Est. Cost/Share $19.75 Unrealized @ Report Date +17.9%
CMI CUMMINS INC 0.0%
Value $536K Shares 2,996 Share Price $178.91 * Est. Cost/Share $111.22 Unrealized @ Report Date +38.6%
— DISCOVER FINL SVCS 0.0%
Value $534K Shares 6,290 Share Price $84.90 Est. Cost/Share $65.45 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $531K Shares 18,315 Share Price $28.99 Est. Cost/Share $17.87 Unrealized @ Report Date +62.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $530K Shares 33,434 Share Price $15.85 * Est. Cost/Share $10.31 Unrealized @ Report Date +27.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $530K Shares 7,803 Share Price $67.92 Est. Cost/Share $55.24 Unrealized @ Report Date +22.9%
ATR APTARGROUP INC 0.0%
Value $528K Shares 4,568 Share Price $115.59 * Est. Cost/Share $72.14 Unrealized @ Report Date +48.1%
— SYNOVUS FINL CORP 0.0%
Value $527K Shares 13,446 Share Price $39.19 Est. Cost/Share $35.64 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $526K Shares 43,745 Share Price $12.02 Est. Cost/Share $14.12 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $525K Shares 8,916 Share Price $58.88 Est. Cost/Share $34.25 Unrealized @ Report Date +71.9%
DCI DONALDSON INC 0.0%
Value $522K Shares 9,065 Share Price $57.58 * Est. Cost/Share $35.19 Unrealized @ Report Date +48.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $521K Shares 11,339 Share Price $45.95 * Est. Cost/Share $23.22 Unrealized @ Report Date +63.6%
LEA LEAR CORP 0.0%
Value $519K Shares 3,781 Share Price $137.27 * Est. Cost/Share $109.43 Unrealized @ Report Date +11.2%
— SOUTH JERSEY INDS INC 0.0%
Value $519K Shares 15,739 Share Price $32.98 Est. Cost/Share $33.27 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $519K Shares 7,352 Share Price $70.59 Est. Cost/Share $66.69 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $518K Shares 6,860 Share Price $75.51 Est. Cost/Share $58.40 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $518K Shares 2,517 Share Price $205.80 * Est. Cost/Share $130.65 Unrealized @ Report Date +44.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $518K Shares 11,120 Share Price $46.58 Est. Cost/Share $56.72 Unrealized @ Report Date -17.9%
EC ECOPETROL S A 0.0%
Value $517K Shares 25,891 Share Price $19.97 Est. Cost/Share $19.21 Unrealized @ Report Date +3.9%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $517K Shares 5,899 Share Price $87.64 Est. Cost/Share $85.65 Unrealized @ Report Date +2.3%
— CDK GLOBAL INC 0.0%
Value $514K Shares 9,405 Share Price $54.65 Est. Cost/Share $51.05 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $513K Shares 5,630 Share Price $91.12 * Est. Cost/Share $43.38 Unrealized @ Report Date +75.7%
CE CELANESE CORP DEL 0.0%
Value $513K Shares 4,168 Share Price $123.08 * Est. Cost/Share $72.94 Unrealized @ Report Date +50.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $511K Shares 5,223 Share Price $97.84 * Est. Cost/Share $60.60 Unrealized @ Report Date +34.5%
POST POST HLDGS INC 0.0%
Value $511K Shares 4,682 Share Price $109.14 * Est. Cost/Share $46.86 Unrealized @ Report Date +52.4%
XPO XPO LOGISTICS INC 0.0%
Value $509K Shares 6,391 Share Price $79.64 * Est. Cost/Share $19.20 Unrealized @ Report Date +43.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $509K Shares 18,126 Share Price $28.08 Est. Cost/Share $17.19 Unrealized @ Report Date +63.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $507K Shares 5,822 Share Price $87.08 Est. Cost/Share $58.66 Unrealized @ Report Date +48.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $505K Shares 23,687 Share Price $21.32 Est. Cost/Share $21.13 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $505K Shares 7,748 Share Price $65.18 Est. Cost/Share $57.24 Unrealized @ Report Date +13.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $503K Shares 15,129 Share Price $33.25 Est. Cost/Share $26.91 Unrealized @ Report Date +22.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $499K Shares 10,760 Share Price $46.38 * Est. Cost/Share $30.69 Unrealized @ Report Date +27.1%
GLPG GALAPAGOS NV 0.0%
Value $499K Shares 2,411 Share Price $206.97 Est. Cost/Share $206.97 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $498K Shares 21,977 Share Price $22.66 Est. Cost/Share $30.36 Unrealized @ Report Date -25.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $498K Shares 28,410 Share Price $17.53 Est. Cost/Share $21.72 Unrealized @ Report Date -19.3%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $497K Shares 79,415 Share Price $6.26 Est. Cost/Share $9.37 Unrealized @ Report Date -33.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $496K Shares 8,899 Share Price $55.74 * Est. Cost/Share $30.25 Unrealized @ Report Date +44.2%
EME EMCOR GROUP INC 0.0%
Value $495K Shares 5,740 Share Price $86.24 * Est. Cost/Share $54.26 Unrealized @ Report Date +55.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $495K Shares 7,878 Share Price $62.83 Est. Cost/Share $58.07 Unrealized @ Report Date +8.2%
TTEK TETRA TECH INC NEW 0.0%
Value $494K Shares 5,736 Share Price $86.12 * Est. Cost/Share $7.68 Unrealized @ Report Date +124.3%
CACI CACI INTL INC 0.0%
Value $494K Shares 1,976 Share Price $250.00 Est. Cost/Share $119.34 Unrealized @ Report Date +109.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $493K Shares 32,840 Share Price $15.01 Est. Cost/Share $8.19 Unrealized @ Report Date +83.2%
MMS MAXIMUS INC 0.0%
Value $492K Shares 6,612 Share Price $74.41 Est. Cost/Share $60.23 Unrealized @ Report Date +23.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $491K Shares 2,906 Share Price $168.96 * Est. Cost/Share $12.81 Unrealized @ Report Date +119.6%
BCH BANCO DE CHILE 0.0%
Value $490K Shares 23,324 Share Price $21.01 Est. Cost/Share $27.36 Unrealized @ Report Date -23.3%
BCO BRINKS CO 0.0%
Value $490K Shares 5,402 Share Price $90.71 * Est. Cost/Share $49.43 Unrealized @ Report Date +70.7%
— NOBLE ENERGY INC 0.0%
Value $489K Shares 19,670 Share Price $24.86 Est. Cost/Share $48.90 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $487K Shares 1,295 Share Price $376.06 * Est. Cost/Share $147.99 Unrealized @ Report Date +145.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $487K Shares 2,938 Share Price $165.76 * Est. Cost/Share $92.56 Unrealized @ Report Date +49.1%
WWD WOODWARD INC 0.0%
Value $487K Shares 4,115 Share Price $118.35 * Est. Cost/Share $57.77 Unrealized @ Report Date +97.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $485K Shares 12,537 Share Price $38.69 Est. Cost/Share $36.69 Unrealized @ Report Date +5.4%
CASY CASEYS GEN STORES INC 0.0%
Value $484K Shares 3,045 Share Price $158.95 * Est. Cost/Share $96.55 Unrealized @ Report Date +58.3%
INVH INVITATION HOMES INC 0.0%
Value $484K Shares 16,166 Share Price $29.94 * Est. Cost/Share $19.90 Unrealized @ Report Date +26.5%
KBR KBR INC 0.0%
Value $484K Shares 15,863 Share Price $30.51 * Est. Cost/Share $17.47 Unrealized @ Report Date +62.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $483K Shares 3,740 Share Price $129.14 * Est. Cost/Share $102.04 Unrealized @ Report Date +7.7%
— EL PASO ELEC CO 0.0%
Value $483K Shares 7,113 Share Price $67.90 Est. Cost/Share $48.36 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $483K Shares 1,679 Share Price $287.67 Est. Cost/Share $213.54 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $482K Shares 7,453 Share Price $64.67 Est. Cost/Share $57.59 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $480K Shares 10,931 Share Price $43.91 Est. Cost/Share $36.20 Unrealized @ Report Date +21.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $479K Shares 12,632 Share Price $37.92 Est. Cost/Share $23.46 Unrealized @ Report Date +61.5%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $479K Shares 20,063 Share Price $23.87 Est. Cost/Share $40.91 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $479K Shares 2,664 Share Price $179.80 Est. Cost/Share $95.44 Unrealized @ Report Date +88.4%
ARW ARROW ELECTRS INC 0.0%
Value $478K Shares 5,644 Share Price $84.69 Est. Cost/Share $64.35 Unrealized @ Report Date +31.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $477K Shares 39,347 Share Price $12.12 * Est. Cost/Share $9.05 Unrealized @ Report Date +28.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $477K Shares 9,743 Share Price $48.96 Est. Cost/Share $43.65 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $477K Shares 4,401 Share Price $108.38 Est. Cost/Share $92.27 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $473K Shares 28,560 Share Price $16.56 * Est. Cost/Share $11.65 Unrealized @ Report Date +12.8%
— REATA PHARMACEUTICALS INC 0.0%
Value $472K Shares 2,308 Share Price $204.51 Est. Cost/Share $204.51 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $471K Shares 3,726 Share Price $126.41 Est. Cost/Share $69.13 Unrealized @ Report Date +82.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $469K Shares 2,771 Share Price $169.25 Est. Cost/Share $136.03 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $469K Shares 3,953 Share Price $118.64 Est. Cost/Share $97.47 Unrealized @ Report Date +21.7%
ACM AECOM 0.0%
Value $469K Shares 10,882 Share Price $43.10 * Est. Cost/Share $29.63 Unrealized @ Report Date +40.0%
— APTIV PLC 0.0%
Value $468K Shares 4,933 Share Price $94.87 Est. Cost/Share $84.55 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $467K Shares 6,378 Share Price $73.22 Est. Cost/Share $35.50 Unrealized @ Report Date +106.4%
ITT ITT INC 0.0%
Value $465K Shares 6,293 Share Price $73.89 Est. Cost/Share $44.66 Unrealized @ Report Date +65.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $465K Shares 1,409 Share Price $330.02 Est. Cost/Share $123.29 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $465K Shares 6,335 Share Price $73.40 * Est. Cost/Share $23.32 Unrealized @ Report Date +39.4%
— AMARIN CORP PLC 0.0%
Value $465K Shares 21,706 Share Price $21.42 Est. Cost/Share $14.85 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $460K Shares 11,165 Share Price $41.20 Est. Cost/Share $50.20 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $460K Shares 4,862 Share Price $94.61 * Est. Cost/Share $50.44 Unrealized @ Report Date +69.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $459K Shares 2,263 Share Price $202.83 * Est. Cost/Share $119.77 Unrealized @ Report Date +52.3%
NTRS NORTHERN TR CORP 0.0%
Value $459K Shares 4,323 Share Price $106.18 * Est. Cost/Share $64.27 Unrealized @ Report Date +37.2%
— NUVASIVE INC 0.0%
Value $459K Shares 5,939 Share Price $77.29 Est. Cost/Share $50.10 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $459K Shares 9,335 Share Price $49.17 Est. Cost/Share $45.13 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $457K Shares 7,838 Share Price $58.31 * Est. Cost/Share $29.89 Unrealized @ Report Date +58.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $451K Shares 8,443 Share Price $53.42 Est. Cost/Share $42.97 Unrealized @ Report Date +24.2%
REG REGENCY CTRS CORP 0.0%
Value $451K Shares 7,152 Share Price $63.06 * Est. Cost/Share $46.94 Unrealized @ Report Date +4.4%
VNO VORNADO RLTY TR 0.0%
Value $450K Shares 6,760 Share Price $66.57 Est. Cost/Share $76.24 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $450K Shares 5,151 Share Price $87.36 Est. Cost/Share $49.01 Unrealized @ Report Date +78.3%
FTV FORTIVE CORP 0.0%
Value $449K Shares 5,874 Share Price $76.44 * Est. Cost/Share $39.50 Unrealized @ Report Date +18.9%
— COOPER COS INC 0.0%
Value $449K Shares 1,399 Share Price $320.94 Est. Cost/Share $202.43 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $447K Shares 32,900 Share Price $13.59 Est. Cost/Share $24.07 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $447K Shares 7,354 Share Price $60.78 * Est. Cost/Share $38.72 Unrealized @ Report Date +37.4%
FMC F M C CORP 0.0%
Value $446K Shares 4,471 Share Price $99.75 * Est. Cost/Share $45.92 Unrealized @ Report Date +82.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $445K Shares 12,052 Share Price $36.92 Est. Cost/Share $35.34 Unrealized @ Report Date +4.4%
— AARONS INC 0.0%
Value $445K Shares 7,794 Share Price $57.10 Est. Cost/Share $35.28 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $445K Shares 19,914 Share Price $22.35 * Est. Cost/Share $9.45 Unrealized @ Report Date +44.9%
NG NOVAGOLD RES INC 0.0%
Value $443K Shares 49,412 Share Price $8.97 Est. Cost/Share $4.98 Unrealized @ Report Date +80.1%
AME AMETEK INC NEW 0.0%
Value $441K Shares 4,421 Share Price $99.75 * Est. Cost/Share $58.87 Unrealized @ Report Date +62.7%
THC TENET HEALTHCARE CORP 0.0%
Value $441K Shares 11,607 Share Price $37.99 Est. Cost/Share $24.71 Unrealized @ Report Date +53.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $440K Shares 16,421 Share Price $26.79 Est. Cost/Share $31.37 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $440K Shares 8,690 Share Price $50.63 * Est. Cost/Share $44.84 Unrealized @ Report Date -3.9%
GLW CORNING INC 0.0%
Value $439K Shares 15,094 Share Price $29.08 * Est. Cost/Share $19.84 Unrealized @ Report Date +24.0%
SF STIFEL FINL CORP 0.0%
Value $439K Shares 7,235 Share Price $60.68 * Est. Cost/Share $25.29 Unrealized @ Report Date +44.8%
CMA COMERICA INC 0.0%
Value $438K Shares 6,107 Share Price $71.72 * Est. Cost/Share $45.86 Unrealized @ Report Date +16.3%
SABR SABRE CORP 0.0%
Value $437K Shares 19,455 Share Price $22.46 Est. Cost/Share $22.28 Unrealized @ Report Date +0.7%
MSCI MSCI INC 0.0%
Value $434K Shares 1,682 Share Price $258.03 * Est. Cost/Share $112.16 Unrealized @ Report Date +116.9%
FCN FTI CONSULTING INC 0.0%
Value $434K Shares 3,918 Share Price $110.77 Est. Cost/Share $54.13 Unrealized @ Report Date +104.4%
CW CURTISS WRIGHT CORP 0.0%
Value $433K Shares 3,072 Share Price $140.95 * Est. Cost/Share $81.80 Unrealized @ Report Date +67.7%
JBGS JBG SMITH PPTYS 0.0%
Value $433K Shares 10,867 Share Price $39.85 Est. Cost/Share $37.59 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $432K Shares 4,462 Share Price $96.82 Est. Cost/Share $72.39 Unrealized @ Report Date +33.6%
PEN PENUMBRA INC 0.0%
Value $431K Shares 2,622 Share Price $164.38 Est. Cost/Share $154.70 Unrealized @ Report Date +6.2%
VSAT VIASAT INC 0.0%
Value $430K Shares 5,877 Share Price $73.17 Est. Cost/Share $66.69 Unrealized @ Report Date +9.7%
FFIV F5 NETWORKS INC 0.0%
Value $430K Shares 3,079 Share Price $139.66 Est. Cost/Share $150.51 Unrealized @ Report Date -7.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $430K Shares 15,074 Share Price $28.53 Est. Cost/Share $29.04 Unrealized @ Report Date -1.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $429K Shares 7,625 Share Price $56.26 * Est. Cost/Share $36.64 Unrealized @ Report Date +40.1%
SON SONOCO PRODS CO 0.0%
Value $428K Shares 6,933 Share Price $61.73 * Est. Cost/Share $35.74 Unrealized @ Report Date +39.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $427K Shares 22,836 Share Price $18.70 Est. Cost/Share $17.27 Unrealized @ Report Date +8.4%
BLKB BLACKBAUD INC 0.0%
Value $426K Shares 5,347 Share Price $79.67 Est. Cost/Share $64.39 Unrealized @ Report Date +23.4%
INGR INGREDION INC 0.0%
Value $426K Shares 4,587 Share Price $92.87 Est. Cost/Share $95.99 Unrealized @ Report Date -3.2%
WAT WATERS CORP 0.0%
Value $425K Shares 1,819 Share Price $233.64 Est. Cost/Share $138.25 Unrealized @ Report Date +69.0%
SYF SYNCHRONY FINL 0.0%
Value $425K Shares 11,812 Share Price $35.98 * Est. Cost/Share $26.66 Unrealized @ Report Date +16.2%
AMP AMERIPRISE FINL INC 0.0%
Value $423K Shares 2,539 Share Price $166.60 * Est. Cost/Share $104.21 Unrealized @ Report Date +44.2%
PII POLARIS INC 0.0%
Value $423K Shares 4,164 Share Price $101.59 Est. Cost/Share $101.78 Unrealized @ Report Date -0.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $423K Shares 6,603 Share Price $64.06 Est. Cost/Share $56.12 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $421K Shares 10,994 Share Price $38.29 Est. Cost/Share $42.97 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $421K Shares 3,150 Share Price $133.65 Est. Cost/Share $100.80 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $421K Shares 4,798 Share Price $87.74 Est. Cost/Share $63.18 Unrealized @ Report Date +38.8%
— GW PHARMACEUTICALS PLC 0.0%
Value $421K Shares 4,022 Share Price $104.67 Est. Cost/Share $109.57 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $419K Shares 9,696 Share Price $43.21 Est. Cost/Share $33.59 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $419K Shares 10,134 Share Price $41.35 * Est. Cost/Share $22.10 Unrealized @ Report Date +81.8%
WSO WATSCO INC 0.0%
Value $419K Shares 2,326 Share Price $180.14 Est. Cost/Share $131.01 Unrealized @ Report Date +37.5%
HP HELMERICH & PAYNE INC 0.0%
Value $419K Shares 9,218 Share Price $45.45 Est. Cost/Share $63.55 Unrealized @ Report Date -28.5%
SUI SUN CMNTYS INC 0.0%
Value $418K Shares 2,784 Share Price $150.14 Est. Cost/Share $111.70 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $415K Shares 21,550 Share Price $19.26 Est. Cost/Share $11.54 Unrealized @ Report Date +66.9%
NEOG NEOGEN CORP 0.0%
Value $415K Shares 6,352 Share Price $65.33 * Est. Cost/Share $26.76 Unrealized @ Report Date +21.9%
WPC W P CAREY INC 0.0%
Value $414K Shares 5,173 Share Price $80.03 Est. Cost/Share $71.88 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $414K Shares 3,007 Share Price $137.68 Est. Cost/Share $80.51 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $414K Shares 6,449 Share Price $64.20 Est. Cost/Share $45.32 Unrealized @ Report Date +41.6%
— APERGY CORP 0.0%
Value $414K Shares 12,254 Share Price $33.78 Est. Cost/Share $41.38 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $413K Shares 2,813 Share Price $146.82 * Est. Cost/Share $80.43 Unrealized @ Report Date +58.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $413K Shares 2,505 Share Price $164.87 Est. Cost/Share $138.92 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $413K Shares 15,920 Share Price $25.94 * Est. Cost/Share $30.87 Unrealized @ Report Date -38.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $413K Shares 68,547 Share Price $6.03 * Est. Cost/Share $5.97 Unrealized @ Report Date -4.1%
BALL BALL CORP 0.0%
Value $412K Shares 6,377 Share Price $64.61 * Est. Cost/Share $39.84 Unrealized @ Report Date +51.3%
— STERICYCLE INC 0.0%
Value $412K Shares 6,459 Share Price $63.79 Est. Cost/Share $42.07 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $411K Shares 15,532 Share Price $26.46 Est. Cost/Share $21.06 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $410K Shares 3,843 Share Price $106.69 * Est. Cost/Share $69.43 Unrealized @ Report Date +36.3%
IDCC INTERDIGITAL INC 0.0%
Value $408K Shares 7,485 Share Price $54.51 Est. Cost/Share $60.23 Unrealized @ Report Date -9.5%
— ANNALY CAP MGMT INC 0.0%
Value $405K Shares 42,944 Share Price $9.43 Est. Cost/Share $10.21 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $405K Shares 3,608 Share Price $112.25 Est. Cost/Share $87.40 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $404K Shares 24,185 Share Price $16.70 Est. Cost/Share $14.08 Unrealized @ Report Date +18.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $404K Shares 6,195 Share Price $65.21 * Est. Cost/Share $41.55 Unrealized @ Report Date +42.5%
LNG CHENIERE ENERGY INC 0.0%
Value $403K Shares 6,599 Share Price $61.07 Est. Cost/Share $43.42 Unrealized @ Report Date +40.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $403K Shares 2,792 Share Price $144.34 Est. Cost/Share $70.36 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $402K Shares 5,044 Share Price $79.70 Est. Cost/Share $51.15 Unrealized @ Report Date +55.9%
LIVN LIVANOVA PLC 0.0%
Value $402K Shares 5,325 Share Price $75.49 Est. Cost/Share $75.81 Unrealized @ Report Date -0.5%
MRCY MERCURY SYS INC 0.0%
Value $401K Shares 5,807 Share Price $69.05 Est. Cost/Share $49.88 Unrealized @ Report Date +38.5%
MKC MCCORMICK & CO INC 0.0%
Value $399K Shares 2,352 Share Price $169.64 * Est. Cost/Share $38.71 Unrealized @ Report Date +94.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $398K Shares 2,122 Share Price $187.56 Est. Cost/Share $168.64 Unrealized @ Report Date +11.1%
MAN MANPOWERGROUP INC 0.0%
Value $397K Shares 4,087 Share Price $97.14 Est. Cost/Share $78.70 Unrealized @ Report Date +23.4%
PRI PRIMERICA INC 0.0%
Value $397K Shares 3,039 Share Price $130.64 Est. Cost/Share $69.31 Unrealized @ Report Date +88.4%
RYN RAYONIER INC 0.0%
Value $397K Shares 12,106 Share Price $32.79 Est. Cost/Share $33.99 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $396K Shares 3,075 Share Price $128.78 * Est. Cost/Share $39.91 Unrealized @ Report Date +50.7%
HOLX HOLOGIC INC 0.0%
Value $395K Shares 7,574 Share Price $52.15 Est. Cost/Share $37.96 Unrealized @ Report Date +37.5%
CDE COEUR MNG INC 0.0%
Value $395K Shares 48,876 Share Price $8.08 Est. Cost/Share $7.04 Unrealized @ Report Date +14.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $394K Shares 3,612 Share Price $109.08 * Est. Cost/Share $65.31 Unrealized @ Report Date +41.0%
ASGN ASGN INC 0.0%
Value $393K Shares 5,531 Share Price $71.05 Est. Cost/Share $75.64 Unrealized @ Report Date -6.2%
— APACHE CORP 0.0%
Value $393K Shares 15,342 Share Price $25.62 Est. Cost/Share $72.56 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $393K Shares 18,177 Share Price $21.62 Est. Cost/Share $25.95 Unrealized @ Report Date -16.7%
WYNN WYNN RESORTS LTD 0.0%
Value $392K Shares 2,821 Share Price $138.96 * Est. Cost/Share $124.99 Unrealized @ Report Date +7.1%
IRM IRON MTN INC NEW 0.0%
Value $391K Shares 12,253 Share Price $31.91 * Est. Cost/Share $23.06 Unrealized @ Report Date +2.6%
— STERLING BANCORP DEL 0.0%
Value $391K Shares 18,539 Share Price $21.09 Est. Cost/Share $19.25 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $389K Shares 5,083 Share Price $76.53 * Est. Cost/Share $55.58 Unrealized @ Report Date +23.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $388K Shares 5,476 Share Price $70.85 * Est. Cost/Share $35.74 Unrealized @ Report Date +65.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $387K Shares 9,002 Share Price $42.99 * Est. Cost/Share $23.73 Unrealized @ Report Date +61.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $385K Shares 5,467 Share Price $70.42 Est. Cost/Share $104.93 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $384K Shares 2,981 Share Price $128.82 Est. Cost/Share $129.83 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $384K Shares 6,869 Share Price $55.90 Est. Cost/Share $38.32 Unrealized @ Report Date +46.0%
— EATON VANCE CORP 0.0%
Value $383K Shares 8,193 Share Price $46.75 Est. Cost/Share $41.80 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $383K Shares 3,271 Share Price $117.09 * Est. Cost/Share $62.58 Unrealized @ Report Date +81.7%
FTNT FORTINET INC 0.0%
Value $383K Shares 3,591 Share Price $106.66 * Est. Cost/Share $11.02 Unrealized @ Report Date +93.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $383K Shares 31,229 Share Price $12.26 Est. Cost/Share $7.61 Unrealized @ Report Date +59.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $382K Shares 2,485 Share Price $153.72 * Est. Cost/Share $100.60 Unrealized @ Report Date +21.2%
LAD LITHIA MTRS INC 0.0%
Value $382K Shares 2,598 Share Price $147.04 Est. Cost/Share $117.87 Unrealized @ Report Date +24.7%
KEX KIRBY CORP 0.0%
Value $382K Shares 4,266 Share Price $89.55 Est. Cost/Share $68.26 Unrealized @ Report Date +31.2%
— AZUL S A 0.0%
Value $380K Shares 8,872 Share Price $42.83 Est. Cost/Share $37.26 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $380K Shares 4,467 Share Price $85.07 * Est. Cost/Share $59.51 Unrealized @ Report Date +20.7%
AYI ACUITY BRANDS INC 0.0%
Value $379K Shares 2,743 Share Price $138.17 * Est. Cost/Share $119.67 Unrealized @ Report Date +13.1%
FNB FNB CORP PA 0.0%
Value $379K Shares 29,815 Share Price $12.71 * Est. Cost/Share $9.21 Unrealized @ Report Date +8.6%
EXPO EXPONENT INC 0.0%
Value $378K Shares 5,477 Share Price $69.02 * Est. Cost/Share $37.02 Unrealized @ Report Date +74.4%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $378K Shares 12,022 Share Price $31.44 Est. Cost/Share $30.77 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $378K Shares 7,318 Share Price $51.65 Est. Cost/Share $50.65 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $378K Shares 4,763 Share Price $79.36 * Est. Cost/Share $59.28 Unrealized @ Report Date +7.8%
HOMB HOME BANCSHARES INC 0.0%
Value $378K Shares 19,210 Share Price $19.68 Est. Cost/Share $20.97 Unrealized @ Report Date -6.2%
— ELDORADO RESORTS INC 0.0%
Value $378K Shares 6,342 Share Price $59.60 Est. Cost/Share $47.65 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $377K Shares 11,722 Share Price $32.16 * Est. Cost/Share $16.79 Unrealized @ Report Date +80.9%
THG HANOVER INS GROUP INC 0.0%
Value $376K Shares 2,748 Share Price $136.83 * Est. Cost/Share $69.41 Unrealized @ Report Date +70.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $376K Shares 16,316 Share Price $23.04 Est. Cost/Share $26.51 Unrealized @ Report Date -13.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $375K Shares 7,795 Share Price $48.11 Est. Cost/Share $46.18 Unrealized @ Report Date +4.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $375K Shares 7,222 Share Price $51.92 Est. Cost/Share $46.66 Unrealized @ Report Date +11.3%
— DISCOVERY INC 0.0%
Value $373K Shares 12,246 Share Price $30.46 Est. Cost/Share $27.33 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $373K Shares 5,428 Share Price $68.72 Est. Cost/Share $57.95 Unrealized @ Report Date +18.4%
KIM KIMCO RLTY CORP 0.0%
Value $373K Shares 18,025 Share Price $20.69 * Est. Cost/Share $12.74 Unrealized @ Report Date +25.0%
GEN NORTONLIFELOCK INC 0.0%
Value $373K Shares 14,622 Share Price $25.51 * Est. Cost/Share $12.38 Unrealized @ Report Date +4.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $372K Shares 3,628 Share Price $102.54 Est. Cost/Share $79.63 Unrealized @ Report Date +28.9%
BLD TOPBUILD CORP 0.0%
Value $372K Shares 3,612 Share Price $102.99 Est. Cost/Share $82.08 Unrealized @ Report Date +25.6%
LPX LOUISIANA PAC CORP 0.0%
Value $372K Shares 12,545 Share Price $29.65 Est. Cost/Share $21.41 Unrealized @ Report Date +38.6%
CLX CLOROX CO DEL 0.0%
Value $372K Shares 2,426 Share Price $153.34 * Est. Cost/Share $88.92 Unrealized @ Report Date +44.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $372K Shares 14,300 Share Price $26.01 Est. Cost/Share $28.37 Unrealized @ Report Date -8.4%
WTFC WINTRUST FINL CORP 0.0%
Value $371K Shares 5,236 Share Price $70.86 Est. Cost/Share $61.41 Unrealized @ Report Date +15.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $371K Shares 3,491 Share Price $106.27 * Est. Cost/Share $52.33 Unrealized @ Report Date +61.5%
RSG REPUBLIC SVCS INC 0.0%
Value $371K Shares 4,134 Share Price $89.74 * Est. Cost/Share $52.82 Unrealized @ Report Date +55.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $370K Shares 17,305 Share Price $21.38 * Est. Cost/Share $14.58 Unrealized @ Report Date +15.9%
MUR MURPHY OIL CORP 0.0%
Value $369K Shares 13,769 Share Price $26.80 * Est. Cost/Share $22.87 Unrealized @ Report Date -5.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $369K Shares 6,320 Share Price $58.39 Est. Cost/Share $55.08 Unrealized @ Report Date +6.0%
SVC SERVICE PPTYS TR 0.0%
Value $369K Shares 15,152 Share Price $24.35 Est. Cost/Share $25.78 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $368K Shares 2,558 Share Price $143.86 * Est. Cost/Share $105.76 Unrealized @ Report Date +29.3%
— FIRSTCASH INC 0.0%
Value $367K Shares 4,547 Share Price $80.71 Est. Cost/Share $61.11 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $367K Shares 10,004 Share Price $36.69 * Est. Cost/Share $19.91 Unrealized @ Report Date +50.0%
OMCL OMNICELL INC 0.0%
Value $366K Shares 4,478 Share Price $81.73 Est. Cost/Share $44.13 Unrealized @ Report Date +85.2%
STE STERIS PLC 0.0%
Value $365K Shares 2,396 Share Price $152.34 * Est. Cost/Share $110.62 Unrealized @ Report Date +30.7%
CATY CATHAY GEN BANCORP 0.0%
Value $365K Shares 9,585 Share Price $38.08 * Est. Cost/Share $24.94 Unrealized @ Report Date +24.3%
— VARIAN MED SYS INC 0.0%
Value $365K Shares 2,571 Share Price $141.97 Est. Cost/Share $96.67 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $365K Shares 3,814 Share Price $95.70 Est. Cost/Share $92.28 Unrealized @ Report Date +3.8%
CF CF INDS HLDGS INC 0.0%
Value $364K Shares 7,616 Share Price $47.79 * Est. Cost/Share $31.18 Unrealized @ Report Date +32.2%
RLI RLI CORP 0.0%
Value $364K Shares 4,049 Share Price $89.90 * Est. Cost/Share $20.50 Unrealized @ Report Date +78.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $364K Shares 5,091 Share Price $71.50 Est. Cost/Share $36.41 Unrealized @ Report Date +96.3%
SAM BOSTON BEER INC 0.0%
Value $363K Shares 960 Share Price $378.13 Est. Cost/Share $287.18 Unrealized @ Report Date +31.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $362K Shares 8,355 Share Price $43.33 Est. Cost/Share $38.73 Unrealized @ Report Date —
RH RH 0.0%
Value $362K Shares 1,695 Share Price $213.57 Est. Cost/Share $142.38 Unrealized @ Report Date +49.9%
— PRETIUM RES INC 0.0%
Value $361K Shares 32,477 Share Price $11.12 Est. Cost/Share $9.23 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $360K Shares 9,116 Share Price $39.49 Est. Cost/Share $35.27 Unrealized @ Report Date +12.0%
BOH BANK HAWAII CORP 0.0%
Value $360K Shares 3,782 Share Price $95.19 * Est. Cost/Share $50.07 Unrealized @ Report Date +47.7%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $359K Shares 16,419 Share Price $21.86 Est. Cost/Share $19.64 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $359K Shares 7,794 Share Price $46.06 * Est. Cost/Share $30.95 Unrealized @ Report Date +7.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $358K Shares 3,755 Share Price $95.34 * Est. Cost/Share $53.49 Unrealized @ Report Date +66.0%
— UMPQUA HLDGS CORP 0.0%
Value $358K Shares 20,205 Share Price $17.72 Est. Cost/Share $17.25 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $356K Shares 6,284 Share Price $56.65 Est. Cost/Share $56.57 Unrealized @ Report Date +0.0%
EMBJ EMBRAER S A 0.0%
Value $356K Shares 18,262 Share Price $19.49 Est. Cost/Share $21.97 Unrealized @ Report Date -11.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $355K Shares 3,154 Share Price $112.56 * Est. Cost/Share $86.57 Unrealized @ Report Date +27.4%
— NATIONAL INSTRS CORP 0.0%
Value $355K Shares 8,374 Share Price $42.39 Est. Cost/Share $37.86 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $354K Shares 13,842 Share Price $25.57 * Est. Cost/Share $14.65 Unrealized @ Report Date +26.5%
— WEINGARTEN RLTY INVS 0.0%
Value $354K Shares 11,334 Share Price $31.23 Est. Cost/Share $31.70 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $354K Shares 3,484 Share Price $101.61 * Est. Cost/Share $73.32 Unrealized @ Report Date +34.3%
FULT FULTON FINL CORP PA 0.0%
Value $354K Shares 20,327 Share Price $17.42 * Est. Cost/Share $10.39 Unrealized @ Report Date +29.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $351K Shares 5,898 Share Price $59.51 Est. Cost/Share $49.33 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $350K Shares 4,359 Share Price $80.29 * Est. Cost/Share $47.18 Unrealized @ Report Date +61.5%
IT GARTNER INC 0.0%
Value $349K Shares 2,262 Share Price $154.29 Est. Cost/Share $113.29 Unrealized @ Report Date +36.0%
— AMCOR PLC 0.0%
Value $349K Shares 32,208 Share Price $10.84 * Est. Cost/Share $8.46 Unrealized @ Report Date -0.1%
— LEXINGTON REALTY TRUST 0.0%
Value $349K Shares 32,864 Share Price $10.62 Est. Cost/Share $9.69 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $348K Shares 5,378 Share Price $64.71 Est. Cost/Share $54.80 Unrealized @ Report Date +17.9%
HL HECLA MNG CO 0.0%
Value $348K Shares 102,637 Share Price $3.39 * Est. Cost/Share $2.82 Unrealized @ Report Date +16.7%
VVV VALVOLINE INC 0.0%
Value $348K Shares 16,276 Share Price $21.38 Est. Cost/Share $22.38 Unrealized @ Report Date -4.3%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $348K Shares 101,918 Share Price $3.41 Est. Cost/Share $3.60 Unrealized @ Report Date -5.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $346K Shares 7,970 Share Price $43.41 Est. Cost/Share $26.70 Unrealized @ Report Date +62.6%
AGCO AGCO CORP 0.0%
Value $345K Shares 4,462 Share Price $77.32 * Est. Cost/Share $45.29 Unrealized @ Report Date +41.9%
BC BRUNSWICK CORP 0.0%
Value $345K Shares 5,751 Share Price $59.99 * Est. Cost/Share $40.12 Unrealized @ Report Date +33.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $344K Shares 7,542 Share Price $45.61 Est. Cost/Share $22.00 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $344K Shares 2,164 Share Price $158.96 * Est. Cost/Share $109.36 Unrealized @ Report Date +22.4%
VYX NCR CORP NEW 0.0%
Value $344K Shares 9,795 Share Price $35.12 * Est. Cost/Share $16.68 Unrealized @ Report Date +29.3%
CRI CARTERS INC 0.0%
Value $343K Shares 3,137 Share Price $109.34 * Est. Cost/Share $68.07 Unrealized @ Report Date +32.1%
UNF UNIFIRST CORP MASS 0.0%
Value $340K Shares 1,685 Share Price $201.78 * Est. Cost/Share $128.59 Unrealized @ Report Date +51.1%
KMPR KEMPER CORP DEL 0.0%
Value $339K Shares 4,371 Share Price $77.56 Est. Cost/Share $53.37 Unrealized @ Report Date +45.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $339K Shares 5,817 Share Price $58.28 Est. Cost/Share $43.81 Unrealized @ Report Date +33.0%
OZK BANK OZK 0.0%
Value $338K Shares 11,092 Share Price $30.47 * Est. Cost/Share $23.29 Unrealized @ Report Date +4.1%
FUL FULLER H B CO 0.0%
Value $338K Shares 6,560 Share Price $51.52 * Est. Cost/Share $39.98 Unrealized @ Report Date +19.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $338K Shares 1,208 Share Price $279.80 * Est. Cost/Share $185.83 Unrealized @ Report Date +44.4%
— POLYONE CORP 0.0%
Value $336K Shares 9,127 Share Price $36.81 Est. Cost/Share $33.57 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $335K Shares 8,260 Share Price $40.56 Est. Cost/Share $40.15 Unrealized @ Report Date +0.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $335K Shares 14,718 Share Price $22.76 Est. Cost/Share $51.64 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $334K Shares 5,512 Share Price $60.60 Est. Cost/Share $66.71 Unrealized @ Report Date -9.1%
— MYOKARDIA INC 0.0%
Value $334K Shares 4,579 Share Price $72.94 Est. Cost/Share $72.94 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $333K Shares 4,812 Share Price $69.20 * Est. Cost/Share $43.46 Unrealized @ Report Date +20.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $333K Shares 3,401 Share Price $97.91 * Est. Cost/Share $46.88 Unrealized @ Report Date +92.8%
LFUS LITTELFUSE INC 0.0%
Value $333K Shares 1,741 Share Price $191.27 Est. Cost/Share $154.07 Unrealized @ Report Date +24.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $333K Shares 5,036 Share Price $66.12 Est. Cost/Share $60.39 Unrealized @ Report Date +9.4%
EFX EQUIFAX INC 0.0%
Value $332K Shares 2,366 Share Price $140.32 * Est. Cost/Share $104.45 Unrealized @ Report Date +28.2%
FHI FEDERATED INVS INC PA 0.0%
Value $332K Shares 10,179 Share Price $32.62 * Est. Cost/Share $19.44 Unrealized @ Report Date +26.5%
DHI D R HORTON INC 0.0%
Value $332K Shares 6,301 Share Price $52.69 * Est. Cost/Share $37.78 Unrealized @ Report Date +31.3%
ITRI ITRON INC 0.0%
Value $332K Shares 3,958 Share Price $83.88 Est. Cost/Share $67.26 Unrealized @ Report Date +24.8%
NSP INSPERITY INC 0.0%
Value $332K Shares 3,855 Share Price $86.12 * Est. Cost/Share $63.59 Unrealized @ Report Date +14.4%
WEN WENDYS CO 0.0%
Value $332K Shares 14,949 Share Price $22.21 Est. Cost/Share $11.72 Unrealized @ Report Date +89.6%
— SANDERSON FARMS INC 0.0%
Value $331K Shares 1,881 Share Price $175.97 Est. Cost/Share $135.93 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $331K Shares 3,820 Share Price $86.65 * Est. Cost/Share $43.73 Unrealized @ Report Date +76.2%
— FOOT LOCKER INC 0.0%
Value $330K Shares 8,466 Share Price $38.98 Est. Cost/Share $43.20 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $330K Shares 15,284 Share Price $21.59 Est. Cost/Share $21.63 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $330K Shares 7,279 Share Price $45.34 Est. Cost/Share $39.91 Unrealized @ Report Date +13.5%
— DISH NETWORK CORP 0.0%
Value $330K Shares 9,306 Share Price $35.46 Est. Cost/Share $38.36 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $329K Shares 2,294 Share Price $143.42 * Est. Cost/Share $97.78 Unrealized @ Report Date +42.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $329K Shares 2,057 Share Price $159.94 * Est. Cost/Share $116.90 Unrealized @ Report Date +20.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $329K Shares 4,671 Share Price $70.43 * Est. Cost/Share $42.56 Unrealized @ Report Date +54.0%
ENS ENERSYS 0.0%
Value $329K Shares 4,391 Share Price $74.93 * Est. Cost/Share $55.78 Unrealized @ Report Date +26.8%
DOV DOVER CORP 0.0%
Value $328K Shares 2,845 Share Price $115.29 * Est. Cost/Share $81.48 Unrealized @ Report Date +30.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $328K Shares 6,357 Share Price $51.60 Est. Cost/Share $50.27 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $327K Shares 2,603 Share Price $125.62 * Est. Cost/Share $81.58 Unrealized @ Report Date +44.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $327K Shares 14,158 Share Price $23.10 * Est. Cost/Share $15.54 Unrealized @ Report Date +17.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $326K Shares 3,486 Share Price $93.52 * Est. Cost/Share $12.95 Unrealized @ Report Date +31.3%
CNMD CONMED CORP 0.0%
Value $326K Shares 2,918 Share Price $111.72 * Est. Cost/Share $52.76 Unrealized @ Report Date +101.1%
ONB OLD NATL BANCORP IND 0.0%
Value $325K Shares 17,781 Share Price $18.28 Est. Cost/Share $15.07 Unrealized @ Report Date +21.4%
— BARNES GROUP INC 0.0%
Value $324K Shares 5,235 Share Price $61.89 Est. Cost/Share $47.25 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $323K Shares 23,827 Share Price $13.56 Est. Cost/Share $11.75 Unrealized @ Report Date +15.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $323K Shares 30,789 Share Price $10.49 Est. Cost/Share $18.10 Unrealized @ Report Date -42.0%
LSTR LANDSTAR SYS INC 0.0%
Value $323K Shares 2,834 Share Price $113.97 Est. Cost/Share $86.75 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $322K Shares 14,622 Share Price $22.02 * Est. Cost/Share $15.17 Unrealized @ Report Date +14.1%
LKQ LKQ CORP 0.0%
Value $322K Shares 9,022 Share Price $35.69 * Est. Cost/Share $24.35 Unrealized @ Report Date +31.6%
CAG CONAGRA BRANDS INC 0.0%
Value $322K Shares 9,408 Share Price $34.23 * Est. Cost/Share $18.49 Unrealized @ Report Date +44.0%
CINF CINCINNATI FINL CORP 0.0%
Value $322K Shares 3,064 Share Price $105.09 * Est. Cost/Share $72.77 Unrealized @ Report Date +23.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $321K Shares 8,962 Share Price $35.82 * Est. Cost/Share $29.69 Unrealized @ Report Date +13.4%
CLH CLEAN HARBORS INC 0.0%
Value $321K Shares 3,745 Share Price $85.71 Est. Cost/Share $61.79 Unrealized @ Report Date +38.8%
— SL GREEN RLTY CORP 0.0%
Value $320K Shares 3,481 Share Price $91.93 Est. Cost/Share $93.76 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $320K Shares 16,770 Share Price $19.08 Est. Cost/Share $15.29 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $320K Shares 34,360 Share Price $9.31 Est. Cost/Share $9.34 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $318K Shares 18,816 Share Price $16.90 Est. Cost/Share $16.56 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $317K Shares 1,448 Share Price $218.92 * Est. Cost/Share $47.43 Unrealized @ Report Date +15.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $317K Shares 1,983 Share Price $159.86 Est. Cost/Share $132.68 Unrealized @ Report Date +20.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $317K Shares 10,847 Share Price $29.22 Est. Cost/Share $28.20 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $317K Shares 3,720 Share Price $85.22 * Est. Cost/Share $68.82 Unrealized @ Report Date +17.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $316K Shares 7,535 Share Price $41.94 Est. Cost/Share $16.47 Unrealized @ Report Date +151.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $313K Shares 9,280 Share Price $33.73 * Est. Cost/Share $20.51 Unrealized @ Report Date +42.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $313K Shares 6,844 Share Price $45.73 Est. Cost/Share $43.99 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $312K Shares 8,990 Share Price $34.71 Est. Cost/Share $29.05 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $311K Shares 18,650 Share Price $16.68 Est. Cost/Share $16.42 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $311K Shares 640 Share Price $485.94 * Est. Cost/Share $328.30 Unrealized @ Report Date +30.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $310K Shares 12,597 Share Price $24.61 Est. Cost/Share $11.29 Unrealized @ Report Date +118.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $310K Shares 11,623 Share Price $26.67 Est. Cost/Share $33.55 Unrealized @ Report Date -20.5%
— LATAM AIRLS GROUP S A 0.0%
Value $310K Shares 30,547 Share Price $10.15 Est. Cost/Share $11.35 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $310K Shares 6,107 Share Price $50.76 Est. Cost/Share $35.82 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $309K Shares 10,511 Share Price $29.40 Est. Cost/Share $27.52 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $309K Shares 14,966 Share Price $20.65 Est. Cost/Share $20.03 Unrealized @ Report Date +3.2%
KMT KENNAMETAL INC 0.0%
Value $309K Shares 8,377 Share Price $36.89 * Est. Cost/Share $23.33 Unrealized @ Report Date +31.9%
CMC COMMERCIAL METALS CO 0.0%
Value $308K Shares 13,820 Share Price $22.29 * Est. Cost/Share $14.29 Unrealized @ Report Date +41.1%
— UNIVERSAL FST PRODS INC 0.0%
Value $308K Shares 6,460 Share Price $47.68 Est. Cost/Share $39.89 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $306K Shares 7,525 Share Price $40.66 * Est. Cost/Share $25.42 Unrealized @ Report Date +19.2%
IAG IAMGOLD CORP 0.0%
Value $306K Shares 82,003 Share Price $3.73 Est. Cost/Share $5.02 Unrealized @ Report Date -25.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $306K Shares 1,658 Share Price $184.56 * Est. Cost/Share $145.64 Unrealized @ Report Date +12.5%
WDFC WD-40 CO 0.0%
Value $305K Shares 1,570 Share Price $194.27 * Est. Cost/Share $121.98 Unrealized @ Report Date +44.6%
— CRANE CO 0.0%
Value $305K Shares 3,531 Share Price $86.38 Est. Cost/Share $65.40 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $305K Shares 10,422 Share Price $29.27 Est. Cost/Share $22.03 Unrealized @ Report Date +32.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $304K Shares 3,193 Share Price $95.21 Est. Cost/Share $57.60 Unrealized @ Report Date +65.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $303K Shares 8,129 Share Price $37.27 Est. Cost/Share $34.17 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $303K Shares 3,644 Share Price $83.15 * Est. Cost/Share $44.99 Unrealized @ Report Date +52.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $302K Shares 7,020 Share Price $43.02 * Est. Cost/Share $30.71 Unrealized @ Report Date +17.3%
LEN LENNAR CORP 0.0%
Value $302K Shares 5,411 Share Price $55.81 * Est. Cost/Share $42.91 Unrealized @ Report Date +16.0%
CVBF CVB FINL CORP 0.0%
Value $301K Shares 13,960 Share Price $21.56 * Est. Cost/Share $14.31 Unrealized @ Report Date +17.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $301K Shares 27,134 Share Price $11.09 Est. Cost/Share $11.38 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $300K Shares 3,260 Share Price $92.02 Est. Cost/Share $69.14 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $300K Shares 4,822 Share Price $62.21 Est. Cost/Share $38.66 Unrealized @ Report Date +61.2%
GATX GATX CORP 0.0%
Value $299K Shares 3,606 Share Price $82.92 * Est. Cost/Share $45.07 Unrealized @ Report Date +63.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $299K Shares 7,625 Share Price $39.21 Est. Cost/Share $38.63 Unrealized @ Report Date +1.5%
GPC GENUINE PARTS CO 0.0%
Value $299K Shares 2,810 Share Price $106.41 * Est. Cost/Share $69.79 Unrealized @ Report Date +28.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $299K Shares 1,291 Share Price $231.60 * Est. Cost/Share $37.82 Unrealized @ Report Date +1.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $298K Shares 11,118 Share Price $26.80 Est. Cost/Share $24.49 Unrealized @ Report Date +9.4%
AKR ACADIA RLTY TR 0.0%
Value $298K Shares 11,493 Share Price $25.93 Est. Cost/Share $31.47 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $297K Shares 6,992 Share Price $42.48 * Est. Cost/Share $33.79 Unrealized @ Report Date +7.6%
QLYS QUALYS INC 0.0%
Value $297K Shares 3,568 Share Price $83.24 Est. Cost/Share $60.76 Unrealized @ Report Date +37.2%
ADC AGREE REALTY CORP 0.0%
Value $296K Shares 4,220 Share Price $70.14 Est. Cost/Share $53.45 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $296K Shares 32,060 Share Price $9.23 Est. Cost/Share $8.08 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $296K Shares 2,993 Share Price $98.90 * Est. Cost/Share $35.76 Unrealized @ Report Date +30.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $295K Shares 81,236 Share Price $3.63 Est. Cost/Share $2.72 Unrealized @ Report Date +33.5%
ICUI ICU MED INC 0.0%
Value $294K Shares 1,571 Share Price $187.14 Est. Cost/Share $191.40 Unrealized @ Report Date -2.2%
GWW GRAINGER W W INC 0.0%
Value $294K Shares 868 Share Price $338.71 * Est. Cost/Share $211.11 Unrealized @ Report Date +49.0%
— KANSAS CITY SOUTHERN 0.0%
Value $294K Shares 1,918 Share Price $153.28 Est. Cost/Share $119.57 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $293K Shares 4,459 Share Price $65.71 * Est. Cost/Share $28.89 Unrealized @ Report Date +64.8%
— COHERENT INC 0.0%
Value $293K Shares 1,762 Share Price $166.29 Est. Cost/Share $141.74 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $292K Shares 6,226 Share Price $46.90 Est. Cost/Share $46.88 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $292K Shares 6,978 Share Price $41.85 Est. Cost/Share $34.93 Unrealized @ Report Date +19.9%
TDOC TELADOC HEALTH INC 0.0%
Value $292K Shares 3,490 Share Price $83.67 Est. Cost/Share $76.10 Unrealized @ Report Date +10.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $291K Shares 3,439 Share Price $84.62 Est. Cost/Share $81.44 Unrealized @ Report Date +3.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $290K Shares 16,640 Share Price $17.43 * Est. Cost/Share $22.09 Unrealized @ Report Date -40.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $290K Shares 4,438 Share Price $65.34 Est. Cost/Share $53.62 Unrealized @ Report Date +21.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $290K Shares 5,269 Share Price $55.04 * Est. Cost/Share $39.58 Unrealized @ Report Date +10.4%
BRC BRADY CORP 0.0%
Value $289K Shares 5,041 Share Price $57.33 * Est. Cost/Share $29.84 Unrealized @ Report Date +72.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $289K Shares 13,565 Share Price $21.30 * Est. Cost/Share $13.37 Unrealized @ Report Date +40.9%
PBF PBF ENERGY INC 0.0%
Value $289K Shares 9,219 Share Price $31.35 Est. Cost/Share $24.48 Unrealized @ Report Date +28.2%
FLO FLOWERS FOODS INC 0.0%
Value $288K Shares 13,225 Share Price $21.78 * Est. Cost/Share $14.19 Unrealized @ Report Date +19.6%
ABCB AMERIS BANCORP 0.0%
Value $287K Shares 6,756 Share Price $42.48 * Est. Cost/Share $34.25 Unrealized @ Report Date +13.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $287K Shares 3,293 Share Price $87.15 * Est. Cost/Share $13.52 Unrealized @ Report Date +60.9%
LCII LCI INDS 0.0%
Value $287K Shares 2,676 Share Price $107.25 * Est. Cost/Share $71.56 Unrealized @ Report Date +22.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $287K Shares 756 Share Price $379.63 * Est. Cost/Share $143.16 Unrealized @ Report Date +148.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $287K Shares 6,362 Share Price $45.11 Est. Cost/Share $57.95 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $287K Shares 16,241 Share Price $17.67 Est. Cost/Share $18.27 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $287K Shares 15,816 Share Price $18.15 * Est. Cost/Share $14.98 Unrealized @ Report Date +5.7%
BX BLACKSTONE GROUP INC 0.0%
Value $286K Shares 5,106 Share Price $56.01 * Est. Cost/Share $39.22 Unrealized @ Report Date +16.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $285K Shares 2,861 Share Price $99.62 Est. Cost/Share $81.24 Unrealized @ Report Date +22.8%
PRLB PROTO LABS INC 0.0%
Value $285K Shares 2,802 Share Price $101.71 Est. Cost/Share $81.42 Unrealized @ Report Date +24.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $285K Shares 8,432 Share Price $33.80 * Est. Cost/Share $31.07 Unrealized @ Report Date +6.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $283K Shares 9,471 Share Price $29.88 Est. Cost/Share $23.77 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $283K Shares 3,523 Share Price $80.33 Est. Cost/Share $54.82 Unrealized @ Report Date +46.7%
THO THOR INDS INC 0.0%
Value $282K Shares 3,792 Share Price $74.37 * Est. Cost/Share $54.29 Unrealized @ Report Date +21.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $282K Shares 4,230 Share Price $66.67 * Est. Cost/Share $43.99 Unrealized @ Report Date +40.9%
WAB WABTEC CORP 0.0%
Value $282K Shares 3,619 Share Price $77.92 * Est. Cost/Share $68.56 Unrealized @ Report Date +9.5%
UE URBAN EDGE PPTYS 0.0%
Value $280K Shares 14,608 Share Price $19.17 Est. Cost/Share $22.10 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $279K Shares 4,946 Share Price $56.41 Est. Cost/Share $42.50 Unrealized @ Report Date +32.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $279K Shares 15,233 Share Price $18.32 Est. Cost/Share $18.77 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $279K Shares 3,566 Share Price $78.24 Est. Cost/Share $59.84 Unrealized @ Report Date +30.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $279K Shares 3,925 Share Price $71.08 Est. Cost/Share $52.96 Unrealized @ Report Date +31.9%
HSIC HENRY SCHEIN INC 0.0%
Value $279K Shares 4,186 Share Price $66.65 Est. Cost/Share $56.79 Unrealized @ Report Date +17.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $278K Shares 5,590 Share Price $49.73 * Est. Cost/Share $39.59 Unrealized @ Report Date +12.8%
KBH KB HOME 0.0%
Value $277K Shares 8,096 Share Price $34.21 * Est. Cost/Share $25.69 Unrealized @ Report Date +21.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $277K Shares 2,680 Share Price $103.36 Est. Cost/Share $40.39 Unrealized @ Report Date +155.9%
XYL XYLEM INC 0.0%
Value $277K Shares 3,522 Share Price $78.65 * Est. Cost/Share $67.69 Unrealized @ Report Date +8.4%
BYD BOYD GAMING CORP 0.0%
Value $277K Shares 9,259 Share Price $29.92 * Est. Cost/Share $26.01 Unrealized @ Report Date +10.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $276K Shares 10,781 Share Price $25.60 * Est. Cost/Share $21.95 Unrealized @ Report Date +3.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $276K Shares 2,237 Share Price $123.38 * Est. Cost/Share $91.09 Unrealized @ Report Date +22.5%
EXP EAGLE MATERIALS INC 0.0%
Value $275K Shares 3,037 Share Price $90.55 * Est. Cost/Share $69.83 Unrealized @ Report Date +26.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $274K Shares 3,940 Share Price $69.54 Est. Cost/Share $36.18 Unrealized @ Report Date +92.3%
— HMS HLDGS CORP 0.0%
Value $274K Shares 9,257 Share Price $29.60 Est. Cost/Share $18.19 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $274K Shares 5,217 Share Price $52.52 * Est. Cost/Share $47.20 Unrealized @ Report Date +8.4%
TRMK TRUSTMARK CORP 0.0%
Value $274K Shares 7,944 Share Price $34.49 * Est. Cost/Share $26.61 Unrealized @ Report Date +7.6%
IOSP INNOSPEC INC 0.0%
Value $273K Shares 2,639 Share Price $103.45 * Est. Cost/Share $56.79 Unrealized @ Report Date +67.1%
MAC MACERICH CO 0.0%
Value $273K Shares 10,144 Share Price $26.91 Est. Cost/Share $45.69 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $272K Shares 2,631 Share Price $103.38 * Est. Cost/Share $88.98 Unrealized @ Report Date +11.0%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $271K Shares 4,513 Share Price $60.05 Est. Cost/Share $54.54 Unrealized @ Report Date +9.9%
ALB ALBEMARLE CORP 0.0%
Value $271K Shares 3,716 Share Price $72.93 * Est. Cost/Share $77.73 Unrealized @ Report Date -12.9%
TRGP TARGA RES CORP 0.0%
Value $271K Shares 6,628 Share Price $40.89 * Est. Cost/Share $22.38 Unrealized @ Report Date +58.0%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $271K Shares 48,680 Share Price $5.57 Est. Cost/Share $5.12 Unrealized @ Report Date +8.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $269K Shares 3,100 Share Price $86.77 Est. Cost/Share $82.10 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $269K Shares 30,245 Share Price $8.89 Est. Cost/Share $8.97 Unrealized @ Report Date -0.6%
— CORE LABORATORIES N V 0.0%
Value $267K Shares 7,087 Share Price $37.67 Est. Cost/Share $102.62 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $266K Shares 10,862 Share Price $24.49 Est. Cost/Share $30.90 Unrealized @ Report Date -20.9%
YELP YELP INC 0.0%
Value $266K Shares 7,628 Share Price $34.87 Est. Cost/Share $40.15 Unrealized @ Report Date -13.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $266K Shares 1,040 Share Price $255.77 Est. Cost/Share $115.58 Unrealized @ Report Date +121.0%
MOS MOSAIC CO NEW 0.0%
Value $265K Shares 12,246 Share Price $21.64 * Est. Cost/Share $25.18 Unrealized @ Report Date -23.5%
DAN DANA INCORPORATED 0.0%
Value $265K Shares 14,570 Share Price $18.19 * Est. Cost/Share $15.33 Unrealized @ Report Date +3.8%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $265K Shares 28,342 Share Price $9.35 Est. Cost/Share $13.40 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $264K Shares 10,364 Share Price $25.47 * Est. Cost/Share $18.39 Unrealized @ Report Date +7.2%
— HILLENBRAND INC 0.0%
Value $264K Shares 7,913 Share Price $33.36 Est. Cost/Share $33.60 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $264K Shares 6,124 Share Price $43.11 Est. Cost/Share $36.88 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $264K Shares 2,203 Share Price $119.84 * Est. Cost/Share $88.79 Unrealized @ Report Date +24.8%
MAS MASCO CORP 0.0%
Value $264K Shares 5,496 Share Price $48.03 * Est. Cost/Share $32.76 Unrealized @ Report Date +32.3%
PENN PENN NATL GAMING INC 0.0%
Value $263K Shares 10,274 Share Price $25.60 Est. Cost/Share $22.21 Unrealized @ Report Date +15.1%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $263K Shares 11,417 Share Price $23.04 Est. Cost/Share $20.37 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $263K Shares 3,744 Share Price $70.25 Est. Cost/Share $52.87 Unrealized @ Report Date +33.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $263K Shares 18,584 Share Price $14.15 Est. Cost/Share $11.17 Unrealized @ Report Date +26.8%
MLKN MILLER HERMAN INC 0.0%
Value $263K Shares 6,326 Share Price $41.57 * Est. Cost/Share $30.10 Unrealized @ Report Date +17.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $262K Shares 17,830 Share Price $14.69 * Est. Cost/Share $12.97 Unrealized @ Report Date -3.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $262K Shares 11,232 Share Price $23.33 * Est. Cost/Share $8.05 Unrealized @ Report Date +43.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $262K Shares 4,618 Share Price $56.73 Est. Cost/Share $57.84 Unrealized @ Report Date -1.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $261K Shares 3,340 Share Price $78.14 * Est. Cost/Share $66.69 Unrealized @ Report Date +9.1%
VRE MACK CALI RLTY CORP 0.0%
Value $261K Shares 11,264 Share Price $23.17 Est. Cost/Share $22.85 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $260K Shares 2,460 Share Price $105.69 * Est. Cost/Share $63.16 Unrealized @ Report Date +32.4%
KFY KORN FERRY 0.0%
Value $260K Shares 6,130 Share Price $42.41 * Est. Cost/Share $31.36 Unrealized @ Report Date +22.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $259K Shares 11,385 Share Price $22.75 Est. Cost/Share $24.72 Unrealized @ Report Date -8.0%
BURL BURLINGTON STORES INC 0.0%
Value $258K Shares 1,130 Share Price $228.32 Est. Cost/Share $163.46 Unrealized @ Report Date +39.5%
WING WINGSTOP INC 0.0%
Value $258K Shares 2,994 Share Price $86.17 Est. Cost/Share $48.34 Unrealized @ Report Date +78.4%
CXW CORECIVIC INC 0.0%
Value $257K Shares 14,774 Share Price $17.40 * Est. Cost/Share $16.33 Unrealized @ Report Date -0.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $257K Shares 8,307 Share Price $30.94 Est. Cost/Share $27.43 Unrealized @ Report Date +12.6%
ABM ABM INDS INC 0.0%
Value $257K Shares 6,824 Share Price $37.66 * Est. Cost/Share $32.07 Unrealized @ Report Date +4.2%
IEX IDEX CORP 0.0%
Value $256K Shares 1,489 Share Price $171.93 * Est. Cost/Share $99.89 Unrealized @ Report Date +60.0%
— GCI LIBERTY INC 0.0%
Value $256K Shares 3,612 Share Price $70.87 Est. Cost/Share $62.48 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $255K Shares 1,466 Share Price $173.94 * Est. Cost/Share $133.17 Unrealized @ Report Date +25.6%
SAIA SAIA INC 0.0%
Value $255K Shares 2,742 Share Price $93.00 Est. Cost/Share $79.34 Unrealized @ Report Date +17.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $254K Shares 4,923 Share Price $51.59 * Est. Cost/Share $31.65 Unrealized @ Report Date +43.6%
OII OCEANEERING INTL INC 0.0%
Value $254K Shares 17,028 Share Price $14.92 Est. Cost/Share $30.46 Unrealized @ Report Date -51.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $254K Shares 2,746 Share Price $92.50 Est. Cost/Share $72.30 Unrealized @ Report Date +25.5%
GTLS CHART INDS INC 0.0%
Value $253K Shares 3,746 Share Price $67.54 Est. Cost/Share $53.77 Unrealized @ Report Date +25.5%
SANM SANMINA CORPORATION 0.0%
Value $253K Shares 7,376 Share Price $34.30 Est. Cost/Share $30.69 Unrealized @ Report Date +11.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $252K Shares 3,622 Share Price $69.57 * Est. Cost/Share $12.62 Unrealized @ Report Date +10.1%
— SENIOR HSG PPTYS TR 0.0%
Value $252K Shares 29,808 Share Price $8.45 Est. Cost/Share $16.39 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $252K Shares 23,145 Share Price $10.89 * Est. Cost/Share $26.10 Unrealized @ Report Date -61.0%
TRIP TRIPADVISOR INC 0.0%
Value $252K Shares 8,311 Share Price $30.32 Est. Cost/Share $48.08 Unrealized @ Report Date -36.8%
NVR NVR INC 0.0%
Value $251K Shares 66 Share Price $3803.03 Est. Cost/Share $1774.65 Unrealized @ Report Date +114.6%
— II VI INC 0.0%
Value $251K Shares 7,453 Share Price $33.68 Est. Cost/Share $35.20 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $251K Shares 2,500 Share Price $100.40 Est. Cost/Share $93.09 Unrealized @ Report Date +8.1%
CC CHEMOURS CO 0.0%
Value $250K Shares 13,801 Share Price $18.11 * Est. Cost/Share $17.82 Unrealized @ Report Date -20.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $250K Shares 5,356 Share Price $46.68 * Est. Cost/Share $11.09 Unrealized @ Report Date +1.4%
DIOD DIODES INC 0.0%
Value $250K Shares 4,434 Share Price $56.38 Est. Cost/Share $38.67 Unrealized @ Report Date +45.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $250K Shares 3,854 Share Price $64.87 Est. Cost/Share $52.37 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $249K Shares 13,836 Share Price $18.00 Est. Cost/Share $23.30 Unrealized @ Report Date -22.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $249K Shares 4,612 Share Price $53.99 Est. Cost/Share $42.72 Unrealized @ Report Date +26.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $249K Shares 5,031 Share Price $49.49 * Est. Cost/Share $28.73 Unrealized @ Report Date +42.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $249K Shares 6,613 Share Price $37.65 * Est. Cost/Share $31.87 Unrealized @ Report Date +15.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $249K Shares 5,993 Share Price $41.55 Est. Cost/Share $35.41 Unrealized @ Report Date +17.5%
GEO GEO GROUP INC NEW 0.0%
Value $249K Shares 14,977 Share Price $16.63 * Est. Cost/Share $15.94 Unrealized @ Report Date -11.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $249K Shares 15,980 Share Price $15.58 Est. Cost/Share $19.47 Unrealized @ Report Date -20.1%
NDAQ NASDAQ INC 0.0%
Value $248K Shares 2,312 Share Price $107.27 * Est. Cost/Share $27.79 Unrealized @ Report Date +18.1%
FN FABRINET 0.0%
Value $248K Shares 3,831 Share Price $64.74 Est. Cost/Share $52.39 Unrealized @ Report Date +23.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $248K Shares 3,658 Share Price $67.80 Est. Cost/Share $59.66 Unrealized @ Report Date +12.9%
— IBERIABANK CORP 0.0%
Value $247K Shares 3,307 Share Price $74.69 Est. Cost/Share $75.39 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $247K Shares 18,451 Share Price $13.39 Est. Cost/Share $20.48 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $247K Shares 5,640 Share Price $43.79 Est. Cost/Share $37.27 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $245K Shares 3,122 Share Price $78.48 Est. Cost/Share $77.10 Unrealized @ Report Date +1.8%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $244K Shares 25,115 Share Price $9.72 Est. Cost/Share $10.89 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $243K Shares 5,358 Share Price $45.35 Est. Cost/Share $24.88 Unrealized @ Report Date +79.5%
HRL HORMEL FOODS CORP 0.0%
Value $243K Shares 5,376 Share Price $45.20 * Est. Cost/Share $35.59 Unrealized @ Report Date +7.2%
RRX REGAL BELOIT CORP 0.0%
Value $243K Shares 2,835 Share Price $85.71 Est. Cost/Share $66.56 Unrealized @ Report Date +28.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value $242K Shares 28,768 Share Price $8.41 * Est. Cost/Share $7.50 Unrealized @ Report Date +9.4%
FELE FRANKLIN ELEC INC 0.0%
Value $242K Shares 4,229 Share Price $57.22 * Est. Cost/Share $49.59 Unrealized @ Report Date +8.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $242K Shares 24,809 Share Price $9.75 Est. Cost/Share $13.02 Unrealized @ Report Date -25.2%
— JACOBS ENGR GROUP INC 0.0%
Value $242K Shares 2,695 Share Price $89.80 Est. Cost/Share $91.18 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $242K Shares 1,453 Share Price $166.55 * Est. Cost/Share $140.67 Unrealized @ Report Date +14.8%
— CADENCE BANCORPORATION 0.0%
Value $241K Shares 13,299 Share Price $18.12 Est. Cost/Share $17.52 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $240K Shares 22,645 Share Price $10.60 * Est. Cost/Share $5.29 Unrealized @ Report Date +66.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $239K Shares 4,046 Share Price $59.07 * Est. Cost/Share $46.85 Unrealized @ Report Date -6.4%
— LIVEPERSON INC 0.0%
Value $239K Shares 6,470 Share Price $36.94 Est. Cost/Share $35.70 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $239K Shares 1,919 Share Price $124.54 Est. Cost/Share $140.33 Unrealized @ Report Date -11.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $239K Shares 2,779 Share Price $86.00 * Est. Cost/Share $73.11 Unrealized @ Report Date +6.9%
— STORE CAP CORP 0.0%
Value $239K Shares 6,415 Share Price $37.26 Est. Cost/Share $33.46 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $239K Shares 2,846 Share Price $83.98 Est. Cost/Share $75.62 Unrealized @ Report Date +11.2%
— IAC INTERACTIVECORP 0.0%
Value $238K Shares 954 Share Price $249.48 Est. Cost/Share $249.48 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $237K Shares 4,650 Share Price $50.97 Est. Cost/Share $51.27 Unrealized @ Report Date -0.6%
— SPX CORP 0.0%
Value $236K Shares 4,637 Share Price $50.89 Est. Cost/Share $50.89 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $235K Shares 24,411 Share Price $9.63 Est. Cost/Share $7.23 Unrealized @ Report Date +33.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $234K Shares 4,657 Share Price $50.25 * Est. Cost/Share $35.85 Unrealized @ Report Date +11.6%
AIN ALBANY INTL CORP 0.0%
Value $234K Shares 3,084 Share Price $75.88 * Est. Cost/Share $43.65 Unrealized @ Report Date +61.3%
— ARCONIC INC 0.0%
Value $234K Shares 7,597 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $234K Shares 1,235 Share Price $189.47 * Est. Cost/Share $31.78 Unrealized @ Report Date +93.7%
CBT CABOT CORP 0.0%
Value $233K Shares 4,903 Share Price $47.52 * Est. Cost/Share $38.05 Unrealized @ Report Date +8.2%
VC VISTEON CORP 0.0%
Value $233K Shares 2,688 Share Price $86.68 Est. Cost/Share $67.81 Unrealized @ Report Date +27.1%
OLN OLIN CORP 0.0%
Value $232K Shares 13,478 Share Price $17.21 * Est. Cost/Share $18.68 Unrealized @ Report Date -21.1%
BF/B BROWN FORMAN CORP 0.0%
Value $231K Shares 3,422 Share Price $67.50 * Est. Cost/Share $52.30 Unrealized @ Report Date +16.2%
TDC TERADATA CORP DEL 0.0%
Value $231K Shares 8,623 Share Price $26.79 Est. Cost/Share $35.31 Unrealized @ Report Date -24.2%
EG EVEREST RE GROUP LTD 0.0%
Value $230K Shares 831 Share Price $276.77 * Est. Cost/Share $208.75 Unrealized @ Report Date +17.1%
NMIH NMI HLDGS INC 0.0%
Value $230K Shares 6,932 Share Price $33.18 Est. Cost/Share $27.34 Unrealized @ Report Date +21.4%
MTH MERITAGE HOMES CORP 0.0%
Value $230K Shares 3,759 Share Price $61.19 * Est. Cost/Share $31.22 Unrealized @ Report Date -2.1%
SJM SMUCKER J M CO 0.0%
Value $230K Shares 2,204 Share Price $104.36 * Est. Cost/Share $86.03 Unrealized @ Report Date -0.5%
PLXS PLEXUS CORP 0.0%
Value $229K Shares 2,975 Share Price $76.97 Est. Cost/Share $59.30 Unrealized @ Report Date +29.8%
— SANDSTORM GOLD LTD 0.0%
Value $229K Shares 30,743 Share Price $7.45 Est. Cost/Share $5.11 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $229K Shares 6,903 Share Price $33.17 Est. Cost/Share $28.33 Unrealized @ Report Date +17.3%
VMI VALMONT INDS INC 0.0%
Value $228K Shares 1,525 Share Price $149.51 Est. Cost/Share $128.99 Unrealized @ Report Date +16.1%
GNW GENWORTH FINL INC 0.0%
Value $228K Shares 51,810 Share Price $4.40 Est. Cost/Share $4.17 Unrealized @ Report Date +5.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $227K Shares 2,784 Share Price $81.54 Est. Cost/Share $78.43 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $226K Shares 4,657 Share Price $48.53 Est. Cost/Share $36.25 Unrealized @ Report Date +34.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $226K Shares 3,067 Share Price $73.69 Est. Cost/Share $70.88 Unrealized @ Report Date +4.0%
— MANTECH INTL CORP 0.0%
Value $225K Shares 2,812 Share Price $80.01 Est. Cost/Share $71.48 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $225K Shares 2,517 Share Price $89.39 * Est. Cost/Share $51.40 Unrealized @ Report Date +5.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $225K Shares 4,202 Share Price $53.55 Est. Cost/Share $53.55 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $225K Shares 2,339 Share Price $96.19 Est. Cost/Share $77.61 Unrealized @ Report Date +23.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $225K Shares 4,911 Share Price $45.82 Est. Cost/Share $46.80 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $225K Shares 2,974 Share Price $75.66 Est. Cost/Share $59.87 Unrealized @ Report Date +26.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $224K Shares 1,797 Share Price $124.65 * Est. Cost/Share $106.60 Unrealized @ Report Date +8.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $224K Shares 11,375 Share Price $19.69 Est. Cost/Share $12.96 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $223K Shares 4,273 Share Price $52.19 Est. Cost/Share $52.19 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $223K Shares 27,833 Share Price $8.01 Est. Cost/Share $4.44 Unrealized @ Report Date +80.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $222K Shares 10,186 Share Price $21.79 Est. Cost/Share $25.61 Unrealized @ Report Date -14.9%
ATHM AUTOHOME INC 0.0%
Value $222K Shares 2,770 Share Price $80.14 Est. Cost/Share $64.42 Unrealized @ Report Date +24.2%
— PHYSICIANS RLTY TR 0.0%
Value $222K Shares 11,712 Share Price $18.95 Est. Cost/Share $17.35 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $222K Shares 4,451 Share Price $49.88 * Est. Cost/Share $32.21 Unrealized @ Report Date +12.3%
NVCR NOVOCURE LTD 0.0%
Value $222K Shares 2,635 Share Price $84.25 Est. Cost/Share $80.71 Unrealized @ Report Date +4.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $221K Shares 1,977 Share Price $111.79 Est. Cost/Share $92.32 Unrealized @ Report Date +21.1%
— SPX FLOW INC 0.0%
Value $221K Shares 4,523 Share Price $48.86 Est. Cost/Share $39.41 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $220K Shares 1,511 Share Price $145.60 * Est. Cost/Share $135.61 Unrealized @ Report Date -0.1%
ACA ARCOSA INC 0.0%
Value $220K Shares 4,942 Share Price $44.52 Est. Cost/Share $33.88 Unrealized @ Report Date +28.9%
— WESTROCK CO 0.0%
Value $220K Shares 5,129 Share Price $42.89 Est. Cost/Share $42.89 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $220K Shares 21,915 Share Price $10.04 * Est. Cost/Share $6.76 Unrealized @ Report Date +4.2%
SYNA SYNAPTICS INC 0.0%
Value $219K Shares 3,325 Share Price $65.86 Est. Cost/Share $52.69 Unrealized @ Report Date +24.8%
CHGG CHEGG INC 0.0%
Value $219K Shares 5,765 Share Price $37.99 Est. Cost/Share $34.99 Unrealized @ Report Date +8.4%
BANR BANNER CORP 0.0%
Value $218K Shares 3,852 Share Price $56.59 * Est. Cost/Share $43.27 Unrealized @ Report Date +3.4%
— SK TELECOM LTD 0.0%
Value $218K Shares 9,445 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $218K Shares 6,038 Share Price $36.10 Est. Cost/Share $38.73 Unrealized @ Report Date -6.7%
GHC GRAHAM HLDGS CO 0.0%
Value $218K Shares 341 Share Price $639.30 * Est. Cost/Share $440.49 Unrealized @ Report Date +36.0%
— ABIOMED INC 0.0%
Value $218K Shares 1,275 Share Price $170.98 Est. Cost/Share $229.42 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $218K Shares 4,158 Share Price $52.43 Est. Cost/Share $52.43 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $217K Shares 3,421 Share Price $63.43 Est. Cost/Share $70.35 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $217K Shares 4,213 Share Price $51.51 Est. Cost/Share $45.71 Unrealized @ Report Date +12.6%
AAON AAON INC 0.0%
Value $217K Shares 4,384 Share Price $49.50 * Est. Cost/Share $31.17 Unrealized @ Report Date +2.4%
WU WESTERN UN CO 0.0%
Value $217K Shares 8,113 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $216K Shares 5,930 Share Price $36.42 Est. Cost/Share $36.42 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $216K Shares 8,492 Share Price $25.44 Est. Cost/Share $31.61 Unrealized @ Report Date -19.5%
EVTC EVERTEC INC 0.0%
Value $216K Shares 6,337 Share Price $34.09 * Est. Cost/Share $32.39 Unrealized @ Report Date +1.8%
NTCT NETSCOUT SYS INC 0.0%
Value $215K Shares 8,928 Share Price $24.08 Est. Cost/Share $23.64 Unrealized @ Report Date +1.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $214K Shares 12,141 Share Price $17.63 Est. Cost/Share $18.26 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $214K Shares 2,032 Share Price $105.31 * Est. Cost/Share $86.06 Unrealized @ Report Date +16.2%
AVY AVERY DENNISON CORP 0.0%
Value $213K Shares 1,628 Share Price $130.84 * Est. Cost/Share $113.51 Unrealized @ Report Date +4.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $212K Shares 9,533 Share Price $22.24 Est. Cost/Share $22.23 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $212K Shares 17,552 Share Price $12.08 Est. Cost/Share $15.87 Unrealized @ Report Date -23.8%
— CANTEL MEDICAL CORP 0.0%
Value $212K Shares 2,994 Share Price $70.81 Est. Cost/Share $71.60 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $212K Shares 3,848 Share Price $55.09 * Est. Cost/Share $52.40 Unrealized @ Report Date +3.0%
PKG PACKAGING CORP AMER 0.0%
Value $211K Shares 1,881 Share Price $112.17 * Est. Cost/Share $91.47 Unrealized @ Report Date +2.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $211K Shares 6,028 Share Price $35.00 Est. Cost/Share $39.90 Unrealized @ Report Date -12.4%
RVTY PERKINELMER INC 0.0%
Value $211K Shares 2,174 Share Price $97.06 Est. Cost/Share $87.99 Unrealized @ Report Date +8.8%
EVR EVERCORE INC 0.0%
Value $211K Shares 2,827 Share Price $74.64 * Est. Cost/Share $75.30 Unrealized @ Report Date -12.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $211K Shares 6,545 Share Price $32.24 * Est. Cost/Share $28.49 Unrealized @ Report Date +7.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $210K Shares 2,689 Share Price $78.10 * Est. Cost/Share $68.67 Unrealized @ Report Date -1.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $210K Shares 8,466 Share Price $24.81 Est. Cost/Share $22.43 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $210K Shares 2,066 Share Price $101.65 Est. Cost/Share $98.34 Unrealized @ Report Date +2.2%
RDN RADIAN GROUP INC 0.0%
Value $209K Shares 8,291 Share Price $25.21 * Est. Cost/Share $20.61 Unrealized @ Report Date +1.2%
ROKU ROKU INC 0.0%
Value $209K Shares 1,560 Share Price $133.97 Est. Cost/Share $137.43 Unrealized @ Report Date -2.6%
SCL STEPAN CO 0.0%
Value $208K Shares 2,026 Share Price $102.67 Est. Cost/Share $94.89 Unrealized @ Report Date +8.0%
TPH TRI POINTE GROUP INC 0.0%
Value $208K Shares 13,321 Share Price $15.61 Est. Cost/Share $13.82 Unrealized @ Report Date +12.7%
CTRE CARETRUST REIT INC 0.0%
Value $208K Shares 10,086 Share Price $20.62 Est. Cost/Share $16.61 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $207K Shares 11,945 Share Price $17.33 Est. Cost/Share $21.53 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $207K Shares 11,319 Share Price $18.29 Est. Cost/Share $23.82 Unrealized @ Report Date -23.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $207K Shares 15,558 Share Price $13.31 Est. Cost/Share $14.82 Unrealized @ Report Date -10.2%
ESNT ESSENT GROUP LTD 0.0%
Value $207K Shares 3,983 Share Price $51.97 * Est. Cost/Share $46.85 Unrealized @ Report Date -0.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $206K Shares 2,061 Share Price $99.95 * Est. Cost/Share $87.69 Unrealized @ Report Date +5.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $206K Shares 6,317 Share Price $32.61 Est. Cost/Share $31.17 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $206K Shares 6,396 Share Price $32.21 * Est. Cost/Share $28.25 Unrealized @ Report Date +8.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $206K Shares 7,292 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $205K Shares 3,366 Share Price $60.90 * Est. Cost/Share $49.59 Unrealized @ Report Date +8.4%
WRB BERKLEY W R CORP 0.0%
Value $205K Shares 2,961 Share Price $69.23 * Est. Cost/Share $17.40 Unrealized @ Report Date +55.4%
CALY CALLAWAY GOLF CO 0.0%
Value $205K Shares 9,687 Share Price $21.16 Est. Cost/Share $18.13 Unrealized @ Report Date +16.8%
— LEGG MASON INC 0.0%
Value $204K Shares 5,693 Share Price $35.83 Est. Cost/Share $27.32 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $204K Shares 5,352 Share Price $38.12 Est. Cost/Share $43.13 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $204K Shares 3,675 Share Price $55.51 Est. Cost/Share $53.17 Unrealized @ Report Date +4.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $203K Shares 8,174 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $203K Shares 4,823 Share Price $42.09 Est. Cost/Share $37.76 Unrealized @ Report Date +11.2%
— FORWARD AIR CORP 0.0%
Value $203K Shares 2,903 Share Price $69.93 Est. Cost/Share $63.79 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $202K Shares 4,539 Share Price $44.50 Est. Cost/Share $45.95 Unrealized @ Report Date -3.7%
— GREAT WESTN BANCORP INC 0.0%
Value $202K Shares 5,801 Share Price $34.82 Est. Cost/Share $32.99 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $202K Shares 5,757 Share Price $35.09 Est. Cost/Share $37.10 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $202K Shares 6,019 Share Price $33.56 Est. Cost/Share $33.56 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $202K Shares 9,170 Share Price $22.03 * Est. Cost/Share $14.78 Unrealized @ Report Date +24.6%
FORM FORMFACTOR INC 0.0%
Value $202K Shares 7,782 Share Price $25.96 Est. Cost/Share $17.10 Unrealized @ Report Date +51.9%
R RYDER SYS INC 0.0%
Value $201K Shares 3,694 Share Price $54.41 Est. Cost/Share $58.52 Unrealized @ Report Date -7.2%
NWSA NEWS CORP NEW 0.0%
Value $201K Shares 14,183 Share Price $14.17 * Est. Cost/Share $11.58 Unrealized @ Report Date +14.9%
KWR QUAKER CHEM CORP 0.0%
Value $201K Shares 1,224 Share Price $164.22 Est. Cost/Share $155.07 Unrealized @ Report Date +6.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $201K Shares 12,477 Share Price $16.11 Est. Cost/Share $17.09 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $201K Shares 7,653 Share Price $26.26 Est. Cost/Share $22.97 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $200K Shares 799 Share Price $250.31 * Est. Cost/Share $206.35 Unrealized @ Report Date +6.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $200K Shares 14,367 Share Price $13.92 Est. Cost/Share $14.40 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $196K Shares 13,206 Share Price $14.84 Est. Cost/Share $14.02 Unrealized @ Report Date +6.0%
RLJ RLJ LODGING TR 0.0%
Value $189K Shares 10,682 Share Price $17.69 Est. Cost/Share $17.58 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $187K Shares 11,317 Share Price $16.52 Est. Cost/Share $16.41 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $186K Shares 13,577 Share Price $13.70 Est. Cost/Share $13.12 Unrealized @ Report Date +4.3%
VALPQ VALARIS PLC 0.0%
Value $181K Shares 27,623 Share Price $6.55 Est. Cost/Share $4.79 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $180K Shares 31,828 Share Price $5.66 Est. Cost/Share $5.24 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $173K Shares 10,425 Share Price $16.59 * Est. Cost/Share $11.07 Unrealized @ Report Date +1.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $173K Shares 64,673 Share Price $2.67 Est. Cost/Share $2.19 Unrealized @ Report Date +22.2%
— NEW YORK MTG TR INC 0.0%
Value $172K Shares 27,671 Share Price $6.22 Est. Cost/Share $6.01 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $172K Shares 35,661 Share Price $4.82 Est. Cost/Share $8.35 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $171K Shares 10,496 Share Price $16.29 Est. Cost/Share $14.38 Unrealized @ Report Date +13.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $170K Shares 14,227 Share Price $11.95 Est. Cost/Share $11.41 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $169K Shares 58,595 Share Price $2.88 Est. Cost/Share $8.23 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $166K Shares 35,439 Share Price $4.68 Est. Cost/Share $17.71 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $165K Shares 20,038 Share Price $8.23 Est. Cost/Share $16.26 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $164K Shares 14,356 Share Price $11.42 Est. Cost/Share $23.23 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $163K Shares 43,464 Share Price $3.75 Est. Cost/Share $4.65 Unrealized @ Report Date -19.3%
INVA INNOVIVA INC 0.0%
Value $161K Shares 11,362 Share Price $14.17 Est. Cost/Share $13.24 Unrealized @ Report Date +6.9%
— VECTOR GROUP LTD 0.0%
Value $160K Shares 11,971 Share Price $13.37 Est. Cost/Share $11.92 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $159K Shares 14,128 Share Price $11.25 Est. Cost/Share $16.69 Unrealized @ Report Date -32.6%
RMBS RAMBUS INC DEL 0.0%
Value $159K Shares 11,524 Share Price $13.80 Est. Cost/Share $12.54 Unrealized @ Report Date +9.9%
CNX CNX RESOURCES CORPORATION 0.0%
Value $159K Shares 18,019 Share Price $8.82 Est. Cost/Share $12.55 Unrealized @ Report Date -29.5%
— OFFICE DEPOT INC 0.0%
Value $156K Shares 57,086 Share Price $2.73 Est. Cost/Share $3.12 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $155K Shares 10,274 Share Price $15.09 Est. Cost/Share $10.73 Unrealized @ Report Date +40.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $153K Shares 15,637 Share Price $9.78 Est. Cost/Share $12.97 Unrealized @ Report Date -24.3%
— FGL HLDGS 0.0%
Value $150K Shares 14,085 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $149K Shares 10,287 Share Price $14.48 * Est. Cost/Share $10.25 Unrealized @ Report Date +13.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $140K Shares 18,430 Share Price $7.60 * Est. Cost/Share $4.30 Unrealized @ Report Date -6.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $137K Shares 11,073 Share Price $12.37 Est. Cost/Share $11.61 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $137K Shares 56,755 Share Price $2.41 Est. Cost/Share $10.50 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $135K Shares 33,501 Share Price $4.03 Est. Cost/Share $4.28 Unrealized @ Report Date -6.0%
— LIVENT CORP 0.0%
Value $130K Shares 15,174 Share Price $8.57 Est. Cost/Share $9.19 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $129K Shares 10,783 Share Price $11.96 Est. Cost/Share $9.90 Unrealized @ Report Date +19.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $128K Shares 11,892 Share Price $10.76 Est. Cost/Share $9.09 Unrealized @ Report Date +18.4%
SM SM ENERGY CO 0.0%
Value $128K Shares 11,431 Share Price $11.20 * Est. Cost/Share $14.06 Unrealized @ Report Date -27.2%
— REALOGY HLDGS CORP 0.0%
Value $116K Shares 12,026 Share Price $9.65 Est. Cost/Share $16.60 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $115K Shares 15,550 Share Price $7.40 Est. Cost/Share $10.56 Unrealized @ Report Date -30.2%
DNOW NOW INC 0.0%
Value $115K Shares 10,268 Share Price $11.20 Est. Cost/Share $11.16 Unrealized @ Report Date +0.8%
— FORTUNA SILVER MINES INC 0.0%
Value $115K Shares 28,088 Share Price $4.09 Est. Cost/Share $4.27 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $112K Shares 24,983 Share Price $4.48 Est. Cost/Share $14.16 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $112K Shares 13,199 Share Price $8.49 Est. Cost/Share $12.76 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $108K Shares 32,959 Share Price $3.28 Est. Cost/Share $5.15 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $108K Shares 12,312 Share Price $8.77 Est. Cost/Share $11.87 Unrealized @ Report Date -26.3%
— SRC ENERGY INC 0.0%
Value $105K Shares 25,394 Share Price $4.13 Est. Cost/Share $6.66 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $104K Shares 13,568 Share Price $7.67 Est. Cost/Share $7.29 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $102K Shares 31,319 Share Price $3.26 Est. Cost/Share $10.68 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $97,000 Shares 15,446 Share Price $6.28 Est. Cost/Share $7.18 Unrealized @ Report Date -12.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $96,000 Shares 11,215 Share Price $8.56 Est. Cost/Share $8.46 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $91,000 Shares 11,655 Share Price $7.81 Est. Cost/Share $6.94 Unrealized @ Report Date +12.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $88,000 Shares 106,132 Share Price $0.83 Est. Cost/Share $5.71 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $88,000 Shares 10,186 Share Price $8.64 Est. Cost/Share $8.15 Unrealized @ Report Date —
TDAY GANNETT CO INC NEW 0.0%
Value $82,000 Shares 12,925 Share Price $6.34 Est. Cost/Share $7.33 Unrealized @ Report Date -13.0%
— SPRINT CORPORATION 0.0%
Value $80,000 Shares 15,268 Share Price $5.24 Est. Cost/Share $5.84 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $80,000 Shares 11,082 Share Price $7.22 Est. Cost/Share $5.59 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $78,000 Shares 12,612 Share Price $6.18 Est. Cost/Share $28.45 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $73,000 Shares 18,127 Share Price $4.03 Est. Cost/Share $8.40 Unrealized @ Report Date -52.0%
— GLU MOBILE INC 0.0%
Value $73,000 Shares 12,076 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $73,000 Shares 14,997 Share Price $4.87 Est. Cost/Share $20.79 Unrealized @ Report Date -76.7%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $72,000 Shares 10,680 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $71,000 Shares 50,334 Share Price $1.41 Est. Cost/Share $5.02 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $71,000 Shares 19,553 Share Price $3.63 Est. Cost/Share $10.67 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 19,255 Share Price $3.64 Est. Cost/Share $12.67 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $69,000 Shares 54,638 Share Price $1.26 Est. Cost/Share $2.13 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $69,000 Shares 14,631 Share Price $4.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $62,000 Shares 12,866 Share Price $4.82 Est. Cost/Share $13.11 Unrealized @ Report Date -63.1%
— BEST INC 0.0%
Value $58,000 Shares 10,509 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $54,000 Shares 18,802 Share Price $2.87 Est. Cost/Share $4.97 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $54,000 Shares 10,386 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $52,000 Shares 21,448 Share Price $2.42 Est. Cost/Share $5.56 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $52,000 Shares 42,975 Share Price $1.21 Est. Cost/Share $9.12 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 10,351 Share Price $4.83 Est. Cost/Share $3.48 Unrealized @ Report Date +38.7%
— GULFPORT ENERGY CORP 0.0%
Value $48,000 Shares 15,709 Share Price $3.06 Est. Cost/Share $21.20 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $24,000 Shares 21,617 Share Price $1.11 Est. Cost/Share $4.10 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $24,000 Shares 16,111 Share Price $1.49 Est. Cost/Share $16.18 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $16,000 Shares 11,118 Share Price $1.44 Est. Cost/Share $1.67 Unrealized @ Report Date -12.2%
— MCDERMOTT INTL INC 0.0%
Value $13,000 Shares 18,910 Share Price $0.69 Est. Cost/Share $12.24 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $13,000 Shares 12,464 Share Price $1.04 Est. Cost/Share $4.49 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $8,000 Shares 15,112 Share Price $0.53 Est. Cost/Share $0.55 Unrealized @ Report Date —