NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 20, 2019

Total Value: $48.01B (100.0% shares, 0.0% debt)

Holdings (1,373)

JNJ Johnson & Johnson 2.5%
Value $1.217B Shares 8,709,414 Share Price $139.79 * Est. Cost/Share $84.67 Unrealized @ Report Date +30.3%
AAPL Apple 2.3%
Value $1.11B Shares 5,842,914 Share Price $189.95 * Est. Cost/Share $21.48 Unrealized @ Report Date +88.3%
MSFT Microsoft 2.2%
Value $1.046B Shares 8,867,170 Share Price $117.94 * Est. Cost/Share $40.57 Unrealized @ Report Date +152.2%
CSCO Cisco Systems 2.2%
Value $1.033B Shares 19,136,608 Share Price $53.99 * Est. Cost/Share $19.46 Unrealized @ Report Date +103.0%
AMGN Amgen 1.9%
Value $895M Shares 4,709,467 Share Price $189.98 * Est. Cost/Share $113.19 Unrealized @ Report Date +36.7%
MDT Medtronic 1.6%
Value $785M Shares 8,622,525 Share Price $91.08 * Est. Cost/Share $75.77 Unrealized @ Report Date -1.9%
GOOG Alphabet 1.6%
Value $751M Shares 638,536 Share Price $1176.89 * Est. Cost/Share $47.36 Unrealized @ Report Date +17.6%
CTSH Cognizant Technology Solutions 1.5%
Value $736M Shares 10,161,899 Share Price $72.45 * Est. Cost/Share $55.45 Unrealized @ Report Date +14.0%
ELV Anthem 1.5%
Value $715M Shares 2,491,371 Share Price $286.98 * Est. Cost/Share $118.73 Unrealized @ Report Date +122.1%
PFE Pfizer 1.5%
Value $700M Shares 16,467,673 Share Price $42.48 * Est. Cost/Share $17.66 Unrealized @ Report Date +65.6%
CMCSA Comcast 1.4%
Value $691M Shares 17,274,883 Share Price $39.98 * Est. Cost/Share $29.00 Unrealized @ Report Date +8.7%
ORCL Oracle 1.4%
Value $685M Shares 12,755,022 Share Price $53.71 * Est. Cost/Share $33.39 Unrealized @ Report Date +38.0%
CVS CVS Health 1.4%
Value $670M Shares 12,426,745 Share Price $53.93 * Est. Cost/Share $64.48 Unrealized @ Report Date -23.3%
T AT&T 1.4%
Value $666M Shares 21,249,487 Share Price $31.36 * Est. Cost/Share $13.20 Unrealized @ Report Date +7.3%
VZ Verizon Communications 1.3%
Value $645M Shares 10,899,886 Share Price $59.13 * Est. Cost/Share $28.65 Unrealized @ Report Date +35.9%
CB Chubb 1.3%
Value $629M Shares 4,493,193 Share Price $140.08 * Est. Cost/Share $118.93 Unrealized @ Report Date -0.3%
MRK Merck 1.3%
Value $600M Shares 7,215,955 Share Price $83.17 * Est. Cost/Share $44.08 Unrealized @ Report Date +36.8%
— TransCanada 1.2%
Value $595M Shares 9,917,611 Share Price $60.02 Est. Cost/Share $52.29 Unrealized @ Report Date —
BNS Bank of Nova Scotia/The 1.2%
Value $585M Shares 8,348,426 Share Price $70.11 * Est. Cost/Share $39.46 Unrealized @ Report Date -4.0%
BABA Alibaba Group Holding ADR 1.2%
Value $574M Shares 3,147,991 Share Price $182.45 Est. Cost/Share $165.93 Unrealized @ Report Date —
CI Cigna 1.2%
Value $573M Shares 3,565,966 Share Price $160.82 * Est. Cost/Share $186.20 Unrealized @ Report Date -10.3%
EBAY eBay 1.2%
Value $571M Shares 15,376,575 Share Price $37.14 * Est. Cost/Share $27.52 Unrealized @ Report Date +12.3%
JPM JPMorgan Chase 1.2%
Value $557M Shares 5,504,156 Share Price $101.23 * Est. Cost/Share $44.10 Unrealized @ Report Date +93.5%
AZO AutoZone 1.1%
Value $539M Shares 526,138 Share Price $1024.12 * Est. Cost/Share $665.39 Unrealized @ Report Date +34.9%
IBM International Business Machines 1.1%
Value $526M Shares 3,727,183 Share Price $141.10 * Est. Cost/Share $100.19 Unrealized @ Report Date -5.5%
— Walgreens Boots Alliance 1.0%
Value $486M Shares 7,679,640 Share Price $63.27 Est. Cost/Share $79.76 Unrealized @ Report Date —
DIS Walt Disney 1.0%
Value $484M Shares 4,359,740 Share Price $111.03 * Est. Cost/Share $93.90 Unrealized @ Report Date +14.9%
AMZN Amazon.com 1.0%
Value $484M Shares 271,634 Share Price $1780.75 * Est. Cost/Share $55.26 Unrealized @ Report Date +50.6%
BCH Banco de Chile 0.9%
Value $448M Shares 4,478,748 Share Price $99.98 Est. Cost/Share $99.98 Unrealized @ Report Date —
RY Royal Bank of Canada 0.9%
Value $431M Shares 4,276,416 Share Price $100.82 * Est. Cost/Share $78.40 Unrealized @ Report Date -3.5%
V Visa 0.8%
Value $393M Shares 2,518,084 Share Price $156.19 * Est. Cost/Share $105.14 Unrealized @ Report Date +30.7%
XOM Exxon Mobil 0.8%
Value $393M Shares 4,858,034 Share Price $80.80 * Est. Cost/Share $56.11 Unrealized @ Report Date -1.2%
ZBH Zimmer Biomet Holdings 0.8%
Value $393M Shares 3,073,845 Share Price $127.70 * Est. Cost/Share $85.33 Unrealized @ Report Date +25.9%
PEG Public Service Enterprise Group 0.8%
Value $386M Shares 6,496,557 Share Price $59.41 * Est. Cost/Share $33.94 Unrealized @ Report Date +30.5%
SPG Simon Property Group 0.8%
Value $386M Shares 2,117,655 Share Price $182.21 * Est. Cost/Share $118.47 Unrealized @ Report Date +2.6%
MCK McKesson 0.8%
Value $384M Shares 3,278,106 Share Price $117.06 Est. Cost/Share $146.36 Unrealized @ Report Date -19.9%
GOOGL Alphabet 0.8%
Value $371M Shares 316,199 Share Price $1173.30 * Est. Cost/Share $39.78 Unrealized @ Report Date +40.9%
C Citigroup 0.7%
Value $360M Shares 5,778,852 Share Price $62.22 * Est. Cost/Share $41.02 Unrealized @ Report Date +18.9%
MA Mastercard 0.7%
Value $359M Shares 1,524,426 Share Price $235.45 * Est. Cost/Share $112.03 Unrealized @ Report Date +84.9%
INTC Intel 0.7%
Value $358M Shares 6,661,997 Share Price $53.70 * Est. Cost/Share $22.54 Unrealized @ Report Date +94.5%
UNH UnitedHealth Group 0.7%
Value $349M Shares 1,409,653 Share Price $247.26 * Est. Cost/Share $129.06 Unrealized @ Report Date +76.4%
META Facebook 0.7%
Value $330M Shares 1,982,327 Share Price $166.69 * Est. Cost/Share $115.14 Unrealized @ Report Date +37.2%
— Laboratory Corp of America 0.7%
Value $318M Shares 2,080,838 Share Price $152.98 Est. Cost/Share $115.18 Unrealized @ Report Date —
WM Waste Management 0.6%
Value $305M Shares 2,936,324 Share Price $103.91 * Est. Cost/Share $63.98 Unrealized @ Report Date +36.0%
HD Home Depot 0.6%
Value $304M Shares 1,586,281 Share Price $191.89 * Est. Cost/Share $87.46 Unrealized @ Report Date +76.9%
BMY Bristol-Myers Squibb 0.6%
Value $298M Shares 6,252,847 Share Price $47.71 * Est. Cost/Share $38.64 Unrealized @ Report Date -0.9%
ACN Accenture 0.6%
Value $292M Shares 1,658,533 Share Price $176.02 * Est. Cost/Share $148.94 Unrealized @ Report Date -4.6%
FDX FedEx 0.6%
Value $281M Shares 1,548,876 Share Price $181.41 * Est. Cost/Share $177.79 Unrealized @ Report Date -12.3%
BRK/B Berkshire Hathaway 0.6%
Value $277M Shares 1,376,828 Share Price $200.89 Est. Cost/Share $164.63 Unrealized @ Report Date +22.6%
TXN Texas Instruments 0.6%
Value $269M Shares 2,537,323 Share Price $106.07 * Est. Cost/Share $60.84 Unrealized @ Report Date +40.3%
AXP American Express 0.5%
Value $260M Shares 2,380,955 Share Price $109.30 * Est. Cost/Share $69.52 Unrealized @ Report Date +37.8%
TJX TJX Cos 0.5%
Value $254M Shares 4,781,812 Share Price $53.21 * Est. Cost/Share $38.21 Unrealized @ Report Date +19.0%
— Lam Research 0.5%
Value $250M Shares 1,398,104 Share Price $179.01 Est. Cost/Share $110.61 Unrealized @ Report Date —
PEP PepsiCo 0.5%
Value $247M Shares 2,011,966 Share Price $122.55 * Est. Cost/Share $73.69 Unrealized @ Report Date +25.5%
TGT Target 0.5%
Value $232M Shares 2,893,715 Share Price $80.26 * Est. Cost/Share $62.08 Unrealized @ Report Date -2.2%
PPL PPL 0.5%
Value $231M Shares 7,289,538 Share Price $31.74 * Est. Cost/Share $20.85 Unrealized @ Report Date +10.8%
— Kellogg 0.5%
Value $221M Shares 3,857,840 Share Price $57.38 * Est. Cost/Share $45.77 Unrealized @ Report Date -9.4%
ADBE Adobe 0.5%
Value $219M Shares 821,686 Share Price $266.49 * Est. Cost/Share $188.07 Unrealized @ Report Date +34.0%
BAC Bank of America 0.4%
Value $210M Shares 7,627,203 Share Price $27.59 * Est. Cost/Share $17.64 Unrealized @ Report Date +35.4%
SBUX Starbucks 0.4%
Value $209M Shares 2,811,619 Share Price $74.34 * Est. Cost/Share $49.19 Unrealized @ Report Date +20.5%
— Discover Financial Services 0.4%
Value $209M Shares 2,934,871 Share Price $71.16 Est. Cost/Share $52.72 Unrealized @ Report Date —
CHKP Check Point Software Technologies 0.4%
Value $209M Shares 1,650,535 Share Price $126.49 * Est. Cost/Share $113.95 Unrealized @ Report Date +2.0%
PPG PPG Industries 0.4%
Value $194M Shares 1,717,387 Share Price $112.87 * Est. Cost/Share $88.11 Unrealized @ Report Date +6.6%
— Xilinx 0.4%
Value $194M Shares 1,526,367 Share Price $126.79 Est. Cost/Share $80.45 Unrealized @ Report Date —
LKQ LKQ 0.4%
Value $191M Shares 6,725,284 Share Price $28.38 * Est. Cost/Share $27.72 Unrealized @ Report Date -12.8%
— TE Connectivity 0.4%
Value $185M Shares 2,291,897 Share Price $80.75 Est. Cost/Share $87.93 Unrealized @ Report Date —
WFC Wells Fargo 0.4%
Value $183M Shares 3,781,520 Share Price $48.32 * Est. Cost/Share $30.04 Unrealized @ Report Date +35.7%
NKE NIKE 0.4%
Value $180M Shares 2,132,905 Share Price $84.21 * Est. Cost/Share $63.98 Unrealized @ Report Date +17.8%
ABBV AbbVie 0.4%
Value $174M Shares 2,156,429 Share Price $80.59 * Est. Cost/Share $41.31 Unrealized @ Report Date +47.7%
VLO Valero Energy 0.4%
Value $170M Shares 2,006,546 Share Price $84.83 * Est. Cost/Share $32.32 Unrealized @ Report Date +93.0%
CMI Cummins 0.3%
Value $166M Shares 1,049,867 Share Price $157.87 * Est. Cost/Share $95.59 Unrealized @ Report Date +31.6%
PRU Prudential Financial 0.3%
Value $157M Shares 1,711,599 Share Price $91.88 * Est. Cost/Share $60.13 Unrealized @ Report Date +8.9%
DOX Amdocs 0.3%
Value $155M Shares 2,867,827 Share Price $54.11 * Est. Cost/Share $54.88 Unrealized @ Report Date -11.3%
SBNY Signature Bank/New York NY 0.3%
Value $153M Shares 1,197,167 Share Price $128.07 Est. Cost/Share $138.49 Unrealized @ Report Date —
RCI Rogers Communications 0.3%
Value $148M Shares 2,062,995 Share Price $71.87 * Est. Cost/Share $52.22 Unrealized @ Report Date +3.2%
CM Canadian Imperial Bank of Commerce 0.3%
Value $144M Shares 1,359,511 Share Price $105.60 * Est. Cost/Share $32.25 Unrealized @ Report Date -7.4%
UHS Universal Health Services 0.3%
Value $143M Shares 1,069,670 Share Price $133.77 * Est. Cost/Share $108.91 Unrealized @ Report Date +17.1%
EXC Exelon 0.3%
Value $139M Shares 2,773,041 Share Price $50.13 * Est. Cost/Share $18.95 Unrealized @ Report Date +41.1%
INFY Infosys ADR 0.3%
Value $138M Shares 12,654,758 Share Price $10.93 Est. Cost/Share $10.17 Unrealized @ Report Date —
IFF International Flavors & Fragrances 0.3%
Value $138M Shares 1,073,179 Share Price $128.79 * Est. Cost/Share $109.16 Unrealized @ Report Date +1.1%
NSC Norfolk Southern 0.3%
Value $135M Shares 723,111 Share Price $186.89 * Est. Cost/Share $82.03 Unrealized @ Report Date +83.4%
EL Estee Lauder Cos 0.3%
Value $131M Shares 791,901 Share Price $165.55 * Est. Cost/Share $101.43 Unrealized @ Report Date +32.7%
AKAM Akamai Technologies 0.3%
Value $131M Shares 1,824,655 Share Price $71.71 * Est. Cost/Share $69.33 Unrealized @ Report Date -2.2%
MO Altria Group 0.3%
Value $129M Shares 2,240,461 Share Price $57.43 * Est. Cost/Share $33.27 Unrealized @ Report Date -10.7%
CVX Chevron 0.3%
Value $126M Shares 1,025,904 Share Price $123.18 * Est. Cost/Share $82.36 Unrealized @ Report Date +6.2%
BAP Credicorp 0.3%
Value $124M Shares 516,725 Share Price $239.95 * Est. Cost/Share $93.18 Unrealized @ Report Date +111.3%
BIIB Biogen 0.3%
Value $124M Shares 523,236 Share Price $236.38 * Est. Cost/Share $289.43 Unrealized @ Report Date +8.8%
— Citrix Systems 0.3%
Value $122M Shares 1,220,537 Share Price $99.66 Est. Cost/Share $98.45 Unrealized @ Report Date —
CCK Crown Holdings 0.2%
Value $115M Shares 2,098,941 Share Price $54.57 * Est. Cost/Share $48.06 Unrealized @ Report Date +2.0%
FAST Fastenal 0.2%
Value $114M Shares 1,776,845 Share Price $64.31 * Est. Cost/Share $11.01 Unrealized @ Report Date +14.8%
MDLZ Mondelez International 0.2%
Value $106M Shares 2,114,376 Share Price $49.92 * Est. Cost/Share $35.25 Unrealized @ Report Date +10.0%
ADP Automatic Data Processing 0.2%
Value $104M Shares 653,523 Share Price $159.74 * Est. Cost/Share $110.90 Unrealized @ Report Date +13.1%
— DowDuPont 0.2%
Value $101M Shares 1,898,226 Share Price $53.31 Est. Cost/Share $66.00 Unrealized @ Report Date —
GIS General Mills 0.2%
Value $96.86M Shares 1,871,591 Share Price $51.75 * Est. Cost/Share $33.66 Unrealized @ Report Date +6.3%
— Ingersoll-Rand 0.2%
Value $96.19M Shares 891,075 Share Price $107.95 Est. Cost/Share $102.39 Unrealized @ Report Date —
DTE DTE Energy 0.2%
Value $95.2M Shares 763,215 Share Price $124.74 * Est. Cost/Share $55.01 Unrealized @ Report Date +45.6%
TSCO Tractor Supply 0.2%
Value $94.99M Shares 971,687 Share Price $97.76 * Est. Cost/Share $14.91 Unrealized @ Report Date +9.7%
FITB Fifth Third Bancorp 0.2%
Value $94.54M Shares 3,748,599 Share Price $25.22 * Est. Cost/Share $17.53 Unrealized @ Report Date +15.7%
KLAC KLA-Tencor 0.2%
Value $94.09M Shares 787,964 Share Price $119.41 * Est. Cost/Share $86.28 Unrealized @ Report Date +13.7%
— Varian Medical Systems 0.2%
Value $93.04M Shares 656,509 Share Price $141.72 Est. Cost/Share $99.23 Unrealized @ Report Date —
AFL Aflac 0.2%
Value $92.42M Shares 1,848,413 Share Price $50.00 * Est. Cost/Share $26.94 Unrealized @ Report Date +52.2%
ES Eversource Energy 0.2%
Value $91.92M Shares 1,295,631 Share Price $70.95 * Est. Cost/Share $47.30 Unrealized @ Report Date +14.1%
SYY Sysco 0.2%
Value $91.44M Shares 1,369,662 Share Price $66.76 * Est. Cost/Share $42.98 Unrealized @ Report Date +25.9%
SBH Sally Beauty Holdings 0.2%
Value $91.2M Shares 4,953,697 Share Price $18.41 * Est. Cost/Share $23.83 Unrealized @ Report Date -25.0%
— VMware 0.2%
Value $90.1M Shares 499,169 Share Price $180.51 Est. Cost/Share $147.08 Unrealized @ Report Date —
LOW Lowe's Cos 0.2%
Value $89.95M Shares 821,674 Share Price $109.47 * Est. Cost/Share $80.25 Unrealized @ Report Date +9.7%
MFC Manulife Financial 0.2%
Value $89.8M Shares 3,973,578 Share Price $22.60 * Est. Cost/Share $18.11 Unrealized @ Report Date -10.2%
PAYX Paychex 0.2%
Value $88.85M Shares 1,107,859 Share Price $80.20 * Est. Cost/Share $53.18 Unrealized @ Report Date +13.7%
NTAP NetApp 0.2%
Value $87.92M Shares 1,267,938 Share Price $69.34 * Est. Cost/Share $55.67 Unrealized @ Report Date -4.1%
LLY Eli Lilly 0.2%
Value $87.36M Shares 673,238 Share Price $129.76 * Est. Cost/Share $72.33 Unrealized @ Report Date +53.4%
SPGI S&P Global 0.2%
Value $87.24M Shares 414,328 Share Price $210.55 * Est. Cost/Share $117.13 Unrealized @ Report Date +55.9%
ALLE Allegion 0.2%
Value $86.81M Shares 957,018 Share Price $90.71 * Est. Cost/Share $77.00 Unrealized @ Report Date +3.5%
KR Kroger 0.2%
Value $86.45M Shares 3,514,384 Share Price $24.60 * Est. Cost/Share $26.17 Unrealized @ Report Date -9.8%
RF Regions Financial 0.2%
Value $85.86M Shares 6,068,250 Share Price $14.15 * Est. Cost/Share $8.96 Unrealized @ Report Date +28.8%
CFG Citizens Financial Group 0.2%
Value $85.63M Shares 2,634,729 Share Price $32.50 * Est. Cost/Share $30.82 Unrealized @ Report Date -16.8%
HLT Hilton Worldwide Holdings 0.2%
Value $82.52M Shares 992,956 Share Price $83.11 * Est. Cost/Share $76.17 Unrealized @ Report Date +0.7%
MNST Monster Beverage 0.2%
Value $80.85M Shares 1,481,356 Share Price $54.58 * Est. Cost/Share $27.07 Unrealized @ Report Date +5.3%
ROST Ross Stores 0.2%
Value $80.83M Shares 868,185 Share Price $93.10 * Est. Cost/Share $78.48 Unrealized @ Report Date +9.2%
MCD McDonald's 0.2%
Value $80.45M Shares 423,635 Share Price $189.90 * Est. Cost/Share $119.92 Unrealized @ Report Date +28.9%
TTC Toro 0.2%
Value $79.56M Shares 1,155,745 Share Price $68.84 * Est. Cost/Share $60.22 Unrealized @ Report Date +5.4%
ZD j2 Global 0.2%
Value $77.82M Shares 898,558 Share Price $86.60 * Est. Cost/Share $71.14 Unrealized @ Report Date -3.0%
BK Bank of New York Mellon 0.2%
Value $77.66M Shares 1,539,958 Share Price $50.43 * Est. Cost/Share $41.94 Unrealized @ Report Date +0.9%
APD Air Products & Chemicals 0.2%
Value $77.46M Shares 405,635 Share Price $190.96 * Est. Cost/Share $141.46 Unrealized @ Report Date +3.0%
TMO Thermo Fisher Scientific 0.2%
Value $77.01M Shares 281,343 Share Price $273.73 * Est. Cost/Share $154.71 Unrealized @ Report Date +58.0%
NFLX Netflix 0.2%
Value $76.7M Shares 215,116 Share Price $356.56 * Est. Cost/Share $23.97 Unrealized @ Report Date +44.6%
NVDA NVIDIA 0.2%
Value $76.67M Shares 426,971 Share Price $179.56 * Est. Cost/Share $4.38 Unrealized @ Report Date -12.2%
TD Toronto-Dominion Bank/The 0.2%
Value $76.51M Shares 1,055,049 Share Price $72.52 * Est. Cost/Share $59.32 Unrealized @ Report Date -6.8%
DRI Darden Restaurants 0.2%
Value $75.59M Shares 622,263 Share Price $121.47 * Est. Cost/Share $78.84 Unrealized @ Report Date +15.0%
EXPD Expeditors International of Washington 0.2%
Value $74.97M Shares 987,674 Share Price $75.90 * Est. Cost/Share $63.96 Unrealized @ Report Date +3.8%
PG Procter & Gamble 0.2%
Value $74.79M Shares 718,830 Share Price $104.05 * Est. Cost/Share $60.13 Unrealized @ Report Date +36.5%
ALL Allstate 0.2%
Value $73.62M Shares 781,656 Share Price $94.18 * Est. Cost/Share $73.53 Unrealized @ Report Date +4.6%
MET MetLife 0.2%
Value $73.27M Shares 1,721,050 Share Price $42.57 * Est. Cost/Share $30.52 Unrealized @ Report Date +14.8%
HSY Hershey 0.2%
Value $72.58M Shares 632,033 Share Price $114.83 * Est. Cost/Share $82.81 Unrealized @ Report Date +12.1%
PM Philip Morris International 0.1%
Value $71.95M Shares 813,984 Share Price $88.39 * Est. Cost/Share $54.61 Unrealized @ Report Date +2.7%
WMT Walmart 0.1%
Value $71.54M Shares 733,528 Share Price $97.53 * Est. Cost/Share $22.43 Unrealized @ Report Date +30.4%
TXRH Texas Roadhouse 0.1%
Value $71.54M Shares 1,150,335 Share Price $62.19 * Est. Cost/Share $55.41 Unrealized @ Report Date +0.9%
GILD Gilead Sciences 0.1%
Value $71.23M Shares 1,095,771 Share Price $65.01 * Est. Cost/Share $54.41 Unrealized @ Report Date -6.5%
CAT Caterpillar 0.1%
Value $70.94M Shares 523,615 Share Price $135.49 * Est. Cost/Share $115.82 Unrealized @ Report Date -1.0%
CRM salesforce.com 0.1%
Value $70.61M Shares 445,848 Share Price $158.36 * Est. Cost/Share $130.24 Unrealized @ Report Date +17.6%
— 51job ADR 0.1%
Value $69.43M Shares 891,546 Share Price $77.88 Est. Cost/Share $77.51 Unrealized @ Report Date —
PLD Prologis 0.1%
Value $68.78M Shares 955,870 Share Price $71.95 * Est. Cost/Share $53.63 Unrealized @ Report Date +5.1%
FFIV F5 Networks 0.1%
Value $67.25M Shares 428,550 Share Price $156.92 * Est. Cost/Share $165.79 Unrealized @ Report Date -2.9%
— SK Telecom ADR 0.1%
Value $67.08M Shares 2,739,277 Share Price $24.49 Est. Cost/Share $27.88 Unrealized @ Report Date —
CL Colgate-Palmolive 0.1%
Value $65.57M Shares 956,612 Share Price $68.54 * Est. Cost/Share $54.61 Unrealized @ Report Date +0.7%
SNA Snap-on 0.1%
Value $65.55M Shares 418,786 Share Price $156.52 * Est. Cost/Share $124.63 Unrealized @ Report Date +6.4%
MD MEDNAX 0.1%
Value $65.52M Shares 2,411,506 Share Price $27.17 * Est. Cost/Share $53.50 Unrealized @ Report Date -37.3%
INTU Intuit 0.1%
Value $64.77M Shares 247,780 Share Price $261.41 * Est. Cost/Share $168.11 Unrealized @ Report Date +31.5%
IQV IQVIA Holdings 0.1%
Value $63.63M Shares 442,353 Share Price $143.85 * Est. Cost/Share $106.36 Unrealized @ Report Date +25.3%
— Activision Blizzard 0.1%
Value $62.96M Shares 1,382,942 Share Price $45.53 Est. Cost/Share $47.03 Unrealized @ Report Date —
MELI MercadoLibre 0.1%
Value $62.52M Shares 123,127 Share Price $507.74 * Est. Cost/Share $268.49 Unrealized @ Report Date +48.5%
OXY Occidental Petroleum 0.1%
Value $60.88M Shares 919,621 Share Price $66.20 * Est. Cost/Share $59.25 Unrealized @ Report Date -4.7%
NOW ServiceNow 0.1%
Value $60.46M Shares 245,274 Share Price $246.49 * Est. Cost/Share $32.48 Unrealized @ Report Date +35.4%
WY Weyerhaeuser 0.1%
Value $60.23M Shares 2,286,800 Share Price $26.34 * Est. Cost/Share $22.38 Unrealized @ Report Date -13.8%
FTS Fortis Inc/Canada 0.1%
Value $59.82M Shares 1,211,162 Share Price $49.39 * Est. Cost/Share $24.69 Unrealized @ Report Date +10.9%
AWK American Water Works 0.1%
Value $59.26M Shares 568,372 Share Price $104.26 * Est. Cost/Share $72.56 Unrealized @ Report Date +18.9%
TU TELUS 0.1%
Value $58.5M Shares 1,182,806 Share Price $49.46 * Est. Cost/Share $17.67 Unrealized @ Report Date -0.0%
EW Edwards Lifesciences 0.1%
Value $58.41M Shares 305,262 Share Price $191.33 * Est. Cost/Share $49.29 Unrealized @ Report Date +15.8%
USFD US Foods Holding 0.1%
Value $57.93M Shares 1,659,335 Share Price $34.91 Est. Cost/Share $30.83 Unrealized @ Report Date +11.3%
NEE NextEra Energy 0.1%
Value $57.67M Shares 298,330 Share Price $193.32 * Est. Cost/Share $29.70 Unrealized @ Report Date +30.0%
DAL Delta Air Lines 0.1%
Value $57.63M Shares 1,115,836 Share Price $51.65 * Est. Cost/Share $39.95 Unrealized @ Report Date +17.1%
PCAR PACCAR 0.1%
Value $56.85M Shares 834,277 Share Price $68.14 * Est. Cost/Share $29.64 Unrealized @ Report Date +13.8%
BKNG Booking Holdings 0.1%
Value $54.29M Shares 31,113 Share Price $1744.93 Est. Cost/Share $1901.19 Unrealized @ Report Date -7.7%
AOS AO Smith 0.1%
Value $54.28M Shares 1,017,934 Share Price $53.32 * Est. Cost/Share $47.26 Unrealized @ Report Date -7.3%
MMM 3M 0.1%
Value $53.66M Shares 258,233 Share Price $207.79 * Est. Cost/Share $120.17 Unrealized @ Report Date +9.1%
EA Electronic Arts 0.1%
Value $53.55M Shares 526,921 Share Price $101.63 * Est. Cost/Share $69.21 Unrealized @ Report Date +33.2%
KO Coca-Cola 0.1%
Value $52.48M Shares 1,119,871 Share Price $46.86 * Est. Cost/Share $32.43 Unrealized @ Report Date +16.5%
BEN Franklin Resources 0.1%
Value $50.77M Shares 1,531,814 Share Price $33.14 * Est. Cost/Share $28.14 Unrealized @ Report Date -19.3%
WAT Waters 0.1%
Value $50.1M Shares 199,015 Share Price $251.72 * Est. Cost/Share $191.36 Unrealized @ Report Date +19.1%
BWA BorgWarner 0.1%
Value $49.82M Shares 1,296,956 Share Price $38.41 * Est. Cost/Share $33.33 Unrealized @ Report Date -6.9%
ZTS Zoetis 0.1%
Value $49.12M Shares 487,904 Share Price $100.67 * Est. Cost/Share $82.13 Unrealized @ Report Date +4.6%
HCA HCA Healthcare 0.1%
Value $49.1M Shares 376,630 Share Price $130.38 * Est. Cost/Share $106.20 Unrealized @ Report Date +19.1%
— Sirius XM Holdings 0.1%
Value $49.05M Shares 8,651,642 Share Price $5.67 Est. Cost/Share $6.02 Unrealized @ Report Date —
TSN Tyson Foods 0.1%
Value $49.02M Shares 705,959 Share Price $69.43 * Est. Cost/Share $51.85 Unrealized @ Report Date -1.8%
LEA Lear 0.1%
Value $48.82M Shares 359,754 Share Price $135.71 * Est. Cost/Share $133.66 Unrealized @ Report Date -4.9%
ALV Autoliv 0.1%
Value $48.78M Shares 663,371 Share Price $73.53 * Est. Cost/Share $66.58 Unrealized @ Report Date -1.3%
CE Celanese 0.1%
Value $48.09M Shares 487,662 Share Price $98.61 * Est. Cost/Share $70.29 Unrealized @ Report Date +22.7%
WELL Welltower 0.1%
Value $47.91M Shares 617,404 Share Price $77.60 * Est. Cost/Share $54.89 Unrealized @ Report Date +9.9%
— Total System Services 0.1%
Value $46.56M Shares 490,018 Share Price $95.01 Est. Cost/Share $42.78 Unrealized @ Report Date —
SBS Cia de Saneamento Basico do Estado de Sao Paulo AD 0.1%
Value $46.5M Shares 4,395,192 Share Price $10.58 Est. Cost/Share $5.90 Unrealized @ Report Date —
ECL Ecolab 0.1%
Value $46.08M Shares 260,990 Share Price $176.54 * Est. Cost/Share $122.31 Unrealized @ Report Date +23.4%
XEL Xcel Energy 0.1%
Value $45.86M Shares 815,862 Share Price $56.21 * Est. Cost/Share $39.97 Unrealized @ Report Date +7.9%
— Frank's International 0.1%
Value $45.84M Shares 7,381,513 Share Price $6.21 Est. Cost/Share $8.57 Unrealized @ Report Date —
PYPL PayPal Holdings 0.1%
Value $45.78M Shares 440,881 Share Price $103.85 * Est. Cost/Share $59.75 Unrealized @ Report Date +58.1%
COP ConocoPhillips 0.1%
Value $44.86M Shares 672,234 Share Price $66.74 * Est. Cost/Share $44.61 Unrealized @ Report Date +18.8%
BAX Baxter International 0.1%
Value $44.78M Shares 550,816 Share Price $81.30 * Est. Cost/Share $56.11 Unrealized @ Report Date +14.2%
ARE Alexandria Real Estate Equities 0.1%
Value $44.65M Shares 313,211 Share Price $142.56 * Est. Cost/Share $95.95 Unrealized @ Report Date +5.9%
JLL Jones Lang LaSalle 0.1%
Value $44.36M Shares 287,715 Share Price $154.18 * Est. Cost/Share $144.25 Unrealized @ Report Date +3.6%
CCEP Coca-Cola European Partners 0.1%
Value $43.48M Shares 840,317 Share Price $51.74 * Est. Cost/Share $38.62 Unrealized @ Report Date +0.7%
FRCB First Republic Bank/CA 0.1%
Value $43.33M Shares 431,299 Share Price $100.46 * Est. Cost/Share $64.28 Unrealized @ Report Date +49.1%
UDR UDR 0.1%
Value $42.74M Shares 940,190 Share Price $45.46 * Est. Cost/Share $30.13 Unrealized @ Report Date +12.1%
EXR Extra Space Storage 0.1%
Value $42.59M Shares 417,910 Share Price $101.91 * Est. Cost/Share $70.62 Unrealized @ Report Date +5.0%
AMAT Applied Materials 0.1%
Value $42.26M Shares 1,065,476 Share Price $39.66 * Est. Cost/Share $38.59 Unrealized @ Report Date -8.5%
IP International Paper 0.1%
Value $42.21M Shares 912,349 Share Price $46.27 * Est. Cost/Share $27.93 Unrealized @ Report Date +13.8%
TROW T Rowe Price Group 0.1%
Value $41.06M Shares 410,146 Share Price $100.12 * Est. Cost/Share $68.95 Unrealized @ Report Date +6.2%
— Spirit AeroSystems Holdings 0.1%
Value $40.71M Shares 444,751 Share Price $91.53 Est. Cost/Share $80.62 Unrealized @ Report Date —
AFG American Financial Group 0.1%
Value $40.51M Shares 421,064 Share Price $96.21 * Est. Cost/Share $44.53 Unrealized @ Report Date +15.8%
ILMN Illumina 0.1%
Value $40.37M Shares 129,925 Share Price $310.72 * Est. Cost/Share $290.84 Unrealized @ Report Date +0.3%
— Bunge 0.1%
Value $40.17M Shares 756,996 Share Price $53.07 Est. Cost/Share $62.46 Unrealized @ Report Date —
MKC McCormick & Co 0.1%
Value $39.91M Shares 264,980 Share Price $150.63 * Est. Cost/Share $53.94 Unrealized @ Report Date +9.6%
ADM Archer-Daniels-Midland 0.1%
Value $39.88M Shares 924,576 Share Price $43.13 * Est. Cost/Share $37.69 Unrealized @ Report Date -7.4%
SNPS Synopsys 0.1%
Value $39.55M Shares 343,478 Share Price $115.15 * Est. Cost/Share $88.60 Unrealized @ Report Date +11.8%
— ANSYS 0.1%
Value $39.39M Shares 215,601 Share Price $182.70 Est. Cost/Share $133.64 Unrealized @ Report Date —
LYB LyondellBasell Industries 0.1%
Value $38.88M Shares 462,438 Share Price $84.08 * Est. Cost/Share $68.70 Unrealized @ Report Date -19.2%
BIDU Baidu ADR 0.1%
Value $38.49M Shares 233,492 Share Price $164.85 Est. Cost/Share $203.20 Unrealized @ Report Date —
MTD Mettler-Toledo International 0.1%
Value $38.25M Shares 52,899 Share Price $723.06 * Est. Cost/Share $561.77 Unrealized @ Report Date +15.7%
MAS Masco 0.1%
Value $37.76M Shares 960,565 Share Price $39.31 * Est. Cost/Share $30.45 Unrealized @ Report Date +4.8%
ICE Intercontinental Exchange 0.1%
Value $37.02M Shares 486,293 Share Price $76.14 * Est. Cost/Share $48.41 Unrealized @ Report Date +41.6%
CCL Carnival 0.1%
Value $36.99M Shares 729,297 Share Price $50.72 * Est. Cost/Share $43.32 Unrealized @ Report Date +21.9%
HE Hawaiian Electric Industries 0.1%
Value $36.8M Shares 902,607 Share Price $40.77 * Est. Cost/Share $35.86 Unrealized @ Report Date +6.0%
— Splunk 0.1%
Value $35.65M Shares 286,102 Share Price $124.60 Est. Cost/Share $109.13 Unrealized @ Report Date —
WEC WEC Energy Group 0.1%
Value $35.37M Shares 447,295 Share Price $79.08 * Est. Cost/Share $55.51 Unrealized @ Report Date +7.4%
— Azul ADR 0.1%
Value $35.08M Shares 1,200,845 Share Price $29.21 Est. Cost/Share $17.79 Unrealized @ Report Date —
MSI Motorola Solutions 0.1%
Value $34.61M Shares 246,470 Share Price $140.43 * Est. Cost/Share $109.98 Unrealized @ Report Date +7.6%
ODFL Old Dominion Freight Line 0.1%
Value $34.46M Shares 238,647 Share Price $144.41 * Est. Cost/Share $46.42 Unrealized @ Report Date -2.4%
HXL Hexcel 0.1%
Value $33.83M Shares 489,222 Share Price $69.16 * Est. Cost/Share $56.45 Unrealized @ Report Date +19.1%
SU Suncor Energy 0.1%
Value $33.39M Shares 770,835 Share Price $43.31 * Est. Cost/Share $30.34 Unrealized @ Report Date -18.3%
— Anadarko Petroleum 0.1%
Value $33.26M Shares 731,351 Share Price $45.48 Est. Cost/Share $62.88 Unrealized @ Report Date —
EMR Emerson Electric 0.1%
Value $32.83M Shares 479,450 Share Price $68.47 * Est. Cost/Share $53.19 Unrealized @ Report Date +5.3%
— Despegar.com 0.1%
Value $32.73M Shares 2,196,855 Share Price $14.90 Est. Cost/Share $15.10 Unrealized @ Report Date —
SCHW Charles Schwab 0.1%
Value $32.72M Shares 765,236 Share Price $42.76 * Est. Cost/Share $38.23 Unrealized @ Report Date +7.1%
ADSK Autodesk 0.1%
Value $32.6M Shares 209,249 Share Price $155.82 * Est. Cost/Share $120.36 Unrealized @ Report Date +24.2%
— Torchmark 0.1%
Value $32.52M Shares 396,865 Share Price $81.95 Est. Cost/Share $80.55 Unrealized @ Report Date —
AGCO AGCO 0.1%
Value $32.27M Shares 464,061 Share Price $69.55 * Est. Cost/Share $52.62 Unrealized @ Report Date +1.5%
OTEX Open Text 0.1%
Value $32.04M Shares 624,435 Share Price $51.31 * Est. Cost/Share $31.83 Unrealized @ Report Date -3.4%
ABT Abbott Laboratories 0.1%
Value $31.99M Shares 400,111 Share Price $79.94 * Est. Cost/Share $44.76 Unrealized @ Report Date +47.7%
— SunTrust Banks 0.1%
Value $31.86M Shares 537,763 Share Price $59.25 Est. Cost/Share $61.24 Unrealized @ Report Date —
PNR Pentair 0.1%
Value $31.85M Shares 715,481 Share Price $44.51 * Est. Cost/Share $38.56 Unrealized @ Report Date -2.2%
MAR Marriott International 0.1%
Value $31.37M Shares 250,804 Share Price $125.09 * Est. Cost/Share $88.58 Unrealized @ Report Date +25.9%
KMB Kimberly-Clark 0.1%
Value $31.37M Shares 253,170 Share Price $123.90 * Est. Cost/Share $85.80 Unrealized @ Report Date +6.4%
— Aqua America 0.1%
Value $31.22M Shares 856,669 Share Price $36.44 Est. Cost/Share $36.44 Unrealized @ Report Date —
AVGO Broadcom 0.1%
Value $30.92M Shares 102,828 Share Price $300.74 * Est. Cost/Share $19.61 Unrealized @ Report Date +14.7%
ORLY O'Reilly Automotive 0.1%
Value $30.63M Shares 78,883 Share Price $388.28 * Est. Cost/Share $17.62 Unrealized @ Report Date +37.3%
PWR Quanta Services 0.1%
Value $30.54M Shares 809,297 Share Price $37.74 * Est. Cost/Share $34.72 Unrealized @ Report Date -1.2%
— Alleghany 0.1%
Value $30.46M Shares 49,740 Share Price $612.38 Est. Cost/Share $542.20 Unrealized @ Report Date —
NEM Newmont Mining 0.1%
Value $30.34M Shares 848,303 Share Price $35.77 * Est. Cost/Share $22.98 Unrealized @ Report Date +19.0%
VRSK Verisk Analytics 0.1%
Value $30.33M Shares 228,038 Share Price $132.99 * Est. Cost/Share $100.85 Unrealized @ Report Date +15.4%
ROP Roper Technologies 0.1%
Value $30.12M Shares 88,064 Share Price $341.98 * Est. Cost/Share $196.97 Unrealized @ Report Date +48.0%
ESS Essex Property Trust 0.1%
Value $29.29M Shares 101,267 Share Price $289.24 * Est. Cost/Share $186.80 Unrealized @ Report Date +15.0%
DHR Danaher 0.1%
Value $28.72M Shares 217,551 Share Price $132.02 * Est. Cost/Share $65.51 Unrealized @ Report Date +51.7%
TRMB Trimble 0.1%
Value $28.68M Shares 709,838 Share Price $40.40 * Est. Cost/Share $35.27 Unrealized @ Report Date +7.6%
KHC Kraft Heinz 0.1%
Value $28.67M Shares 878,029 Share Price $32.65 * Est. Cost/Share $37.31 Unrealized @ Report Date -22.0%
FIS Fidelity National Information Services 0.1%
Value $28.33M Shares 250,514 Share Price $113.09 * Est. Cost/Share $87.30 Unrealized @ Report Date +7.1%
KGC Kinross Gold 0.1%
Value $27.82M Shares 6,047,341 Share Price $4.60 * Est. Cost/Share $2.89 Unrealized @ Report Date +15.6%
MTZ MasTec 0.1%
Value $26.72M Shares 555,513 Share Price $48.10 * Est. Cost/Share $46.16 Unrealized @ Report Date -2.7%
— VEREIT 0.1%
Value $26.54M Shares 3,171,307 Share Price $8.37 Est. Cost/Share $7.38 Unrealized @ Report Date —
SYF Synchrony Financial 0.1%
Value $26.23M Shares 822,230 Share Price $31.90 * Est. Cost/Share $25.36 Unrealized @ Report Date -0.0%
HST Host Hotels & Resorts 0.1%
Value $26.04M Shares 1,377,712 Share Price $18.90 * Est. Cost/Share $15.92 Unrealized @ Report Date -10.2%
NDAQ Nasdaq 0.1%
Value $26.02M Shares 297,368 Share Price $87.50 * Est. Cost/Share $23.81 Unrealized @ Report Date +7.9%
SHW Sherwin-Williams 0.1%
Value $25.92M Shares 60,189 Share Price $430.69 * Est. Cost/Share $100.72 Unrealized @ Report Date +29.9%
KRC Kilroy Realty 0.1%
Value $25.86M Shares 340,502 Share Price $75.96 Est. Cost/Share $72.70 Unrealized @ Report Date —
AVY Avery Dennison 0.1%
Value $25.8M Shares 228,278 Share Price $113.00 * Est. Cost/Share $77.91 Unrealized @ Report Date +17.5%
SEIC SEI Investments 0.1%
Value $25.77M Shares 493,201 Share Price $52.25 * Est. Cost/Share $50.70 Unrealized @ Report Date -9.8%
HSIC Henry Schein 0.1%
Value $25.45M Shares 423,323 Share Price $60.11 Est. Cost/Share $65.20 Unrealized @ Report Date -7.5%
— BlackRock 0.1%
Value $25.34M Shares 59,290 Share Price $427.37 Est. Cost/Share $355.18 Unrealized @ Report Date —
SUI Sun Communities 0.1%
Value $25.29M Shares 213,368 Share Price $118.52 Est. Cost/Share $101.54 Unrealized @ Report Date —
— Westrock 0.1%
Value $25.19M Shares 656,765 Share Price $38.35 Est. Cost/Share $51.09 Unrealized @ Report Date —
DLTR Dollar Tree 0.1%
Value $25.12M Shares 239,120 Share Price $105.04 * Est. Cost/Share $78.89 Unrealized @ Report Date +24.4%
FISV Fiserv 0.1%
Value $24.99M Shares 283,035 Share Price $88.29 * Est. Cost/Share $66.64 Unrealized @ Report Date +23.8%
QCOM QUALCOMM 0.1%
Value $24.91M Shares 436,913 Share Price $57.03 * Est. Cost/Share $46.23 Unrealized @ Report Date -1.1%
CAG Conagra Brands 0.1%
Value $24.84M Shares 895,300 Share Price $27.74 * Est. Cost/Share $25.25 Unrealized @ Report Date -31.1%
— Celgene 0.1%
Value $24.8M Shares 262,809 Share Price $94.35 Est. Cost/Share $101.03 Unrealized @ Report Date —
THG Hanover Insurance Group 0.1%
Value $24.36M Shares 213,337 Share Price $114.17 * Est. Cost/Share $62.08 Unrealized @ Report Date +54.7%
— HD Supply Holdings 0.1%
Value $24.22M Shares 558,684 Share Price $43.35 Est. Cost/Share $41.08 Unrealized @ Report Date —
URI United Rentals 0.1%
Value $24.18M Shares 211,681 Share Price $114.25 * Est. Cost/Share $113.72 Unrealized @ Report Date +5.2%
CAE CAE 0.1%
Value $24.18M Shares 816,700 Share Price $29.61 * Est. Cost/Share $20.06 Unrealized @ Report Date +2.6%
CME CME Group 0.0%
Value $23.74M Shares 144,228 Share Price $164.58 * Est. Cost/Share $102.72 Unrealized @ Report Date +34.3%
PSA Public Storage 0.0%
Value $23.36M Shares 107,273 Share Price $217.78 * Est. Cost/Share $157.58 Unrealized @ Report Date -0.2%
ROK Rockwell Automation 0.0%
Value $23.26M Shares 132,550 Share Price $175.46 * Est. Cost/Share $136.17 Unrealized @ Report Date +10.1%
DLR Digital Realty Trust 0.0%
Value $23.06M Shares 193,792 Share Price $119.00 * Est. Cost/Share $91.41 Unrealized @ Report Date -4.0%
CSX CSX 0.0%
Value $22.78M Shares 304,445 Share Price $74.82 * Est. Cost/Share $19.35 Unrealized @ Report Date +9.1%
— Welbilt 0.0%
Value $22.7M Shares 1,385,515 Share Price $16.38 Est. Cost/Share $19.66 Unrealized @ Report Date —
SLB Schlumberger 0.0%
Value $22.62M Shares 519,163 Share Price $43.57 * Est. Cost/Share $55.73 Unrealized @ Report Date -35.9%
CBRE CBRE Group 0.0%
Value $22.6M Shares 456,969 Share Price $49.45 * Est. Cost/Share $42.28 Unrealized @ Report Date +11.1%
PH Parker-Hannifin 0.0%
Value $22.42M Shares 130,644 Share Price $171.61 * Est. Cost/Share $146.78 Unrealized @ Report Date +2.0%
CGNX Cognex 0.0%
Value $22.36M Shares 439,630 Share Price $50.86 * Est. Cost/Share $44.13 Unrealized @ Report Date +1.7%
MCO Moody's 0.0%
Value $22.34M Shares 123,367 Share Price $181.09 * Est. Cost/Share $122.15 Unrealized @ Report Date +26.8%
GS Goldman Sachs Group 0.0%
Value $22.33M Shares 116,305 Share Price $192.01 * Est. Cost/Share $146.81 Unrealized @ Report Date +11.8%
INVH Invitation Homes 0.0%
Value $22.23M Shares 913,529 Share Price $24.33 * Est. Cost/Share $19.02 Unrealized @ Report Date -2.3%
UNP Union Pacific 0.0%
Value $21.86M Shares 130,718 Share Price $167.19 * Est. Cost/Share $80.70 Unrealized @ Report Date +71.1%
GWW WW Grainger 0.0%
Value $21.74M Shares 72,245 Share Price $300.93 * Est. Cost/Share $257.59 Unrealized @ Report Date +5.5%
NUE Nucor 0.0%
Value $21.69M Shares 371,655 Share Price $58.35 * Est. Cost/Share $47.67 Unrealized @ Report Date +6.4%
TRV Travelers Cos 0.0%
Value $21.62M Shares 157,640 Share Price $137.14 * Est. Cost/Share $95.36 Unrealized @ Report Date +15.6%
HIG Hartford Financial Services Group 0.0%
Value $21.57M Shares 433,692 Share Price $49.72 * Est. Cost/Share $41.75 Unrealized @ Report Date -2.4%
STT State Street 0.0%
Value $21.54M Shares 327,191 Share Price $65.82 * Est. Cost/Share $63.03 Unrealized @ Report Date -12.1%
VEEV Veeva Systems 0.0%
Value $21.48M Shares 169,292 Share Price $126.86 * Est. Cost/Share $65.28 Unrealized @ Report Date +72.8%
O Realty Income 0.0%
Value $21.43M Shares 291,290 Share Price $73.56 * Est. Cost/Share $38.73 Unrealized @ Report Date +22.8%
MPC Marathon Petroleum 0.0%
Value $21.1M Shares 352,470 Share Price $59.85 * Est. Cost/Share $41.15 Unrealized @ Report Date +22.6%
MOS Mosaic 0.0%
Value $20.71M Shares 758,351 Share Price $27.31 Est. Cost/Share $28.25 Unrealized @ Report Date -4.7%
CNC Centene 0.0%
Value $20.69M Shares 389,672 Share Price $53.10 * Est. Cost/Share $61.64 Unrealized @ Report Date -1.5%
TAP Molson Coors Brewing 0.0%
Value $20.39M Shares 341,833 Share Price $59.65 * Est. Cost/Share $70.47 Unrealized @ Report Date -27.2%
XLF Financial Select Sector SPDR 0.0%
Value $20.33M Shares 790,596 Share Price $25.71 Est. Cost/Share $27.31 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $20.27M Shares 372,013 Share Price $54.50 Est. Cost/Share $48.62 Unrealized @ Report Date —
RHI Robert Half International 0.0%
Value $20.1M Shares 308,385 Share Price $65.17 * Est. Cost/Share $61.29 Unrealized @ Report Date +3.5%
SLGN Silgan Holdings 0.0%
Value $20.02M Shares 675,704 Share Price $29.63 * Est. Cost/Share $28.14 Unrealized @ Report Date -2.0%
GIB CGI 0.0%
Value $20M Shares 217,700 Share Price $91.86 * Est. Cost/Share $65.67 Unrealized @ Report Date 0.0%
PRGO Perrigo Co 0.0%
Value $19.84M Shares 411,898 Share Price $48.16 * Est. Cost/Share $74.31 Unrealized @ Report Date -37.0%
SSNC SS&C Technologies Holdings 0.0%
Value $19.83M Shares 311,366 Share Price $63.69 * Est. Cost/Share $50.32 Unrealized @ Report Date +10.5%
HPE Hewlett Packard Enterprise 0.0%
Value $19.77M Shares 1,281,435 Share Price $15.43 * Est. Cost/Share $12.22 Unrealized @ Report Date +1.2%
SYK Stryker 0.0%
Value $19.71M Shares 99,773 Share Price $197.51 * Est. Cost/Share $151.80 Unrealized @ Report Date +10.1%
AIG American International Group 0.0%
Value $19.65M Shares 456,300 Share Price $43.06 * Est. Cost/Share $45.94 Unrealized @ Report Date -22.2%
— IHS Markit 0.0%
Value $19.46M Shares 357,893 Share Price $54.38 Est. Cost/Share $38.08 Unrealized @ Report Date —
INGR Ingredion 0.0%
Value $19.42M Shares 205,071 Share Price $94.69 Est. Cost/Share $121.33 Unrealized @ Report Date -22.1%
— Weingarten Realty Investors 0.0%
Value $19.39M Shares 660,142 Share Price $29.37 Est. Cost/Share $29.45 Unrealized @ Report Date —
USB US Bancorp 0.0%
Value $19.08M Shares 395,893 Share Price $48.20 * Est. Cost/Share $33.68 Unrealized @ Report Date +11.7%
CBRL Cracker Barrel Old Country Store 0.0%
Value $18.88M Shares 116,812 Share Price $161.61 * Est. Cost/Share $124.99 Unrealized @ Report Date 0.0%
STZ Constellation Brands 0.0%
Value $18.44M Shares 105,170 Share Price $175.33 * Est. Cost/Share $154.73 Unrealized @ Report Date -2.7%
VICI VICI Properties 0.0%
Value $18.27M Shares 834,748 Share Price $21.88 * Est. Cost/Share $13.90 Unrealized @ Report Date +4.9%
GLW Corning 0.0%
Value $18.05M Shares 545,508 Share Price $33.10 * Est. Cost/Share $19.76 Unrealized @ Report Date +36.9%
HPQ HP 0.0%
Value $17.52M Shares 901,789 Share Price $19.43 * Est. Cost/Share $15.19 Unrealized @ Report Date +9.9%
PRAA PRA Group 0.0%
Value $17.42M Shares 649,904 Share Price $26.81 * Est. Cost/Share $34.51 Unrealized @ Report Date -16.2%
— Tiffany 0.0%
Value $16.93M Shares 160,391 Share Price $105.54 Est. Cost/Share $80.87 Unrealized @ Report Date —
EMN Eastman Chemical 0.0%
Value $16.74M Shares 220,600 Share Price $75.88 * Est. Cost/Share $58.42 Unrealized @ Report Date +6.3%
ARW Arrow Electronics 0.0%
Value $16.42M Shares 213,111 Share Price $77.05 Est. Cost/Share $76.61 Unrealized @ Report Date +0.2%
DLX Deluxe 0.0%
Value $16.37M Shares 374,507 Share Price $43.72 * Est. Cost/Share $46.70 Unrealized @ Report Date -32.0%
— BB&T 0.0%
Value $16.21M Shares 348,426 Share Price $46.53 Est. Cost/Share $38.72 Unrealized @ Report Date —
WSO Watsco 0.0%
Value $16.13M Shares 112,660 Share Price $143.21 Est. Cost/Share $161.41 Unrealized @ Report Date -11.1%
ON ON Semiconductor 0.0%
Value $16.02M Shares 778,855 Share Price $20.57 Est. Cost/Share $19.71 Unrealized @ Report Date +4.7%
LNC Lincoln National 0.0%
Value $15.94M Shares 271,456 Share Price $58.71 * Est. Cost/Share $49.52 Unrealized @ Report Date -12.8%
GMED Globus Medical 0.0%
Value $15.83M Shares 320,353 Share Price $49.41 * Est. Cost/Share $46.54 Unrealized @ Report Date -2.8%
— CDK Global 0.0%
Value $15.75M Shares 267,705 Share Price $58.82 Est. Cost/Share $52.85 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $15.7M Shares 505,566 Share Price $31.06 Est. Cost/Share $30.89 Unrealized @ Report Date —
KMX CarMax 0.0%
Value $15.69M Shares 224,827 Share Price $69.80 * Est. Cost/Share $59.45 Unrealized @ Report Date +3.7%
XYL Xylem 0.0%
Value $15.54M Shares 196,608 Share Price $79.05 * Est. Cost/Share $62.60 Unrealized @ Report Date +7.4%
MTB M&T Bank 0.0%
Value $14.92M Shares 94,996 Share Price $157.02 * Est. Cost/Share $113.35 Unrealized @ Report Date +16.3%
COF Capital One Financial 0.0%
Value $14.91M Shares 182,590 Share Price $81.68 * Est. Cost/Share $60.69 Unrealized @ Report Date +19.0%
HUM Humana 0.0%
Value $14.59M Shares 54,842 Share Price $265.96 * Est. Cost/Share $267.63 Unrealized @ Report Date +1.4%
SBRA Sabra Health Care REIT 0.0%
Value $14.51M Shares 745,352 Share Price $19.47 Est. Cost/Share $17.33 Unrealized @ Report Date —
ENS EnerSys 0.0%
Value $14.49M Shares 222,326 Share Price $65.17 * Est. Cost/Share $65.26 Unrealized @ Report Date +8.3%
MS Morgan Stanley 0.0%
Value $14.46M Shares 342,668 Share Price $42.20 * Est. Cost/Share $32.57 Unrealized @ Report Date +4.4%
MU Micron Technology 0.0%
Value $14.43M Shares 349,081 Share Price $41.33 * Est. Cost/Share $30.55 Unrealized @ Report Date +23.4%
FTNT Fortinet 0.0%
Value $14.33M Shares 170,690 Share Price $83.98 * Est. Cost/Share $15.32 Unrealized @ Report Date +4.1%
PGR Progressive 0.0%
Value $14.2M Shares 197,025 Share Price $72.08 * Est. Cost/Share $27.72 Unrealized @ Report Date +100.1%
IPGP IPG Photonics 0.0%
Value $13.97M Shares 92,070 Share Price $151.79 * Est. Cost/Share $167.82 Unrealized @ Report Date -15.7%
MTG MGIC Investment 0.0%
Value $13.88M Shares 1,052,262 Share Price $13.19 * Est. Cost/Share $10.52 Unrealized @ Report Date +18.4%
DGX Quest Diagnostics 0.0%
Value $13.74M Shares 152,840 Share Price $89.92 * Est. Cost/Share $79.64 Unrealized @ Report Date -5.1%
XLK Technology SPDR 0.0%
Value $13.7M Shares 185,068 Share Price $74.00 Est. Cost/Share $75.33 Unrealized @ Report Date —
SE Sea ADR 0.0%
Value $13.67M Shares 581,356 Share Price $23.52 Est. Cost/Share $23.52 Unrealized @ Report Date —
SXT Sensient Technologies 0.0%
Value $13.67M Shares 201,623 Share Price $67.79 * Est. Cost/Share $62.98 Unrealized @ Report Date 0.0%
WWW Wolverine World Wide 0.0%
Value $13.6M Shares 380,598 Share Price $35.73 * Est. Cost/Share $21.95 Unrealized @ Report Date +36.5%
— United Technologies 0.0%
Value $13.55M Shares 105,087 Share Price $128.90 Est. Cost/Share $102.75 Unrealized @ Report Date —
— Crane 0.0%
Value $13.54M Shares 159,952 Share Price $84.63 Est. Cost/Share $93.39 Unrealized @ Report Date —
LUV Southwest Airlines 0.0%
Value $13.41M Shares 258,338 Share Price $51.91 * Est. Cost/Share $45.33 Unrealized @ Report Date +6.5%
ONC BeiGene ADR 0.0%
Value $13.22M Shares 100,190 Share Price $132.00 Est. Cost/Share $163.78 Unrealized @ Report Date —
EG Everest Re Group 0.0%
Value $13.09M Shares 60,635 Share Price $215.93 * Est. Cost/Share $194.42 Unrealized @ Report Date -3.2%
HUBB Hubbell 0.0%
Value $13.08M Shares 110,921 Share Price $117.96 * Est. Cost/Share $104.77 Unrealized @ Report Date -5.6%
DG Dollar General 0.0%
Value $12.96M Shares 108,595 Share Price $119.31 * Est. Cost/Share $79.06 Unrealized @ Report Date +34.4%
RGA Reinsurance Group of America 0.0%
Value $12.88M Shares 90,723 Share Price $141.97 Est. Cost/Share $120.62 Unrealized @ Report Date +19.3%
— Zendesk 0.0%
Value $12.87M Shares 151,425 Share Price $85.01 Est. Cost/Share $60.74 Unrealized @ Report Date —
RDN Radian Group 0.0%
Value $12.75M Shares 614,756 Share Price $20.74 * Est. Cost/Share $12.53 Unrealized @ Report Date +28.4%
— Encana 0.0%
Value $12.73M Shares 1,317,973 Share Price $9.66 Est. Cost/Share $16.93 Unrealized @ Report Date —
NFG National Fuel Gas 0.0%
Value $12.68M Shares 208,041 Share Price $60.96 * Est. Cost/Share $55.09 Unrealized @ Report Date +5.4%
— Life Storage 0.0%
Value $12.62M Shares 129,704 Share Price $97.27 Est. Cost/Share $94.16 Unrealized @ Report Date —
PFG Principal Financial Group 0.0%
Value $12.53M Shares 249,724 Share Price $50.17 * Est. Cost/Share $44.74 Unrealized @ Report Date -15.2%
— China Mobile ADR 0.0%
Value $12.53M Shares 245,648 Share Price $50.99 Est. Cost/Share $48.93 Unrealized @ Report Date —
RCL Royal Caribbean Cruises 0.0%
Value $12.42M Shares 108,391 Share Price $114.59 * Est. Cost/Share $108.14 Unrealized @ Report Date -0.0%
ATHM Autohome ADR 0.0%
Value $12.34M Shares 117,345 Share Price $105.13 Est. Cost/Share $105.13 Unrealized @ Report Date —
— Allergan 0.0%
Value $12.21M Shares 83,433 Share Price $146.40 Est. Cost/Share $181.29 Unrealized @ Report Date —
— Red Hat 0.0%
Value $12.12M Shares 66,362 Share Price $182.66 Est. Cost/Share $130.15 Unrealized @ Report Date —
ISRG Intuitive Surgical 0.0%
Value $12.06M Shares 21,140 Share Price $570.72 * Est. Cost/Share $157.03 Unrealized @ Report Date +13.2%
— Cimarex Energy 0.0%
Value $11.91M Shares 170,427 Share Price $69.90 Est. Cost/Share $123.20 Unrealized @ Report Date —
MLM Martin Marietta Materials 0.0%
Value $11.86M Shares 58,953 Share Price $201.18 * Est. Cost/Share $193.38 Unrealized @ Report Date -8.1%
SNX SYNNEX 0.0%
Value $11.75M Shares 123,139 Share Price $95.39 * Est. Cost/Share $48.65 Unrealized @ Report Date -10.3%
SON Sonoco Products 0.0%
Value $11.74M Shares 190,781 Share Price $61.53 * Est. Cost/Share $41.06 Unrealized @ Report Date +10.0%
AXTA Axalta Coating Systems 0.0%
Value $11.6M Shares 460,223 Share Price $25.21 * Est. Cost/Share $26.45 Unrealized @ Report Date -2.7%
— Foot Locker 0.0%
Value $11.55M Shares 190,566 Share Price $60.61 Est. Cost/Share $58.24 Unrealized @ Report Date —
WWD Woodward 0.0%
Value $11.44M Shares 120,506 Share Price $94.89 * Est. Cost/Share $76.64 Unrealized @ Report Date +10.5%
SBAC SBA Communications 0.0%
Value $11.43M Shares 57,257 Share Price $199.66 * Est. Cost/Share $147.24 Unrealized @ Report Date +13.7%
ETN Eaton Corp 0.0%
Value $11.37M Shares 141,196 Share Price $80.55 * Est. Cost/Share $70.79 Unrealized @ Report Date -6.1%
NEU NewMarket 0.0%
Value $11.36M Shares 26,189 Share Price $433.58 * Est. Cost/Share $270.59 Unrealized @ Report Date +35.5%
BDX Becton Dickinson and 0.0%
Value $11.32M Shares 45,323 Share Price $249.70 * Est. Cost/Share $188.13 Unrealized @ Report Date +13.1%
UNM Unum 0.0%
Value $11.25M Shares 332,400 Share Price $33.84 * Est. Cost/Share $31.56 Unrealized @ Report Date +10.3%
NSIT Insight Enterprises 0.0%
Value $11.14M Shares 202,292 Share Price $55.06 * Est. Cost/Share $38.35 Unrealized @ Report Date +31.5%
SJM JM Smucker 0.0%
Value $11.05M Shares 94,882 Share Price $116.49 * Est. Cost/Share $84.78 Unrealized @ Report Date -1.4%
NBIS Yandex 0.0%
Value $10.93M Shares 318,285 Share Price $34.34 Est. Cost/Share $32.83 Unrealized @ Report Date —
— Athene Holding 0.0%
Value $10.74M Shares 263,281 Share Price $40.80 Est. Cost/Share $49.60 Unrealized @ Report Date —
GLPI Gaming and Leisure Properties 0.0%
Value $10.71M Shares 277,588 Share Price $38.57 Est. Cost/Share $35.25 Unrealized @ Report Date —
DE Deere 0.0%
Value $10.69M Shares 66,866 Share Price $159.87 * Est. Cost/Share $106.40 Unrealized @ Report Date +35.8%
— CyrusOne 0.0%
Value $10.68M Shares 203,652 Share Price $52.44 Est. Cost/Share $63.40 Unrealized @ Report Date —
— Hibbett Sports 0.0%
Value $10.53M Shares 461,726 Share Price $22.81 Est. Cost/Share $30.78 Unrealized @ Report Date —
— Investors Bancorp 0.0%
Value $10.49M Shares 885,100 Share Price $11.85 Est. Cost/Share $11.78 Unrealized @ Report Date —
GEO GEO Group 0.0%
Value $10.48M Shares 545,821 Share Price $19.20 * Est. Cost/Share $18.96 Unrealized @ Report Date -12.0%
FRME First Merchants 0.0%
Value $10.33M Shares 280,219 Share Price $36.85 * Est. Cost/Share $23.97 Unrealized @ Report Date +26.5%
BKR Baker Hughes a GE 0.0%
Value $9.871M Shares 356,046 Share Price $27.72 * Est. Cost/Share $26.57 Unrealized @ Report Date -21.8%
ALB Albemarle 0.0%
Value $9.775M Shares 119,231 Share Price $81.98 * Est. Cost/Share $85.59 Unrealized @ Report Date -13.2%
L Loews 0.0%
Value $9.769M Shares 203,889 Share Price $47.91 * Est. Cost/Share $43.27 Unrealized @ Report Date +5.9%
STLD Steel Dynamics 0.0%
Value $9.751M Shares 276,470 Share Price $35.27 * Est. Cost/Share $32.24 Unrealized @ Report Date -4.9%
IBKR Interactive Brokers Group 0.0%
Value $9.748M Shares 187,890 Share Price $51.88 * Est. Cost/Share $8.91 Unrealized @ Report Date +41.3%
MATW Matthews International 0.0%
Value $9.734M Shares 263,352 Share Price $36.96 * Est. Cost/Share $48.31 Unrealized @ Report Date -32.0%
AMG Affiliated Managers Group 0.0%
Value $9.722M Shares 90,774 Share Price $107.10 * Est. Cost/Share $164.89 Unrealized @ Report Date -36.7%
— CIT Group 0.0%
Value $9.718M Shares 202,586 Share Price $47.97 Est. Cost/Share $38.96 Unrealized @ Report Date —
— General Electric 0.0%
Value $9.619M Shares 962,890 Share Price $9.99 Est. Cost/Share $25.66 Unrealized @ Report Date —
CRL Charles River Laboratories International 0.0%
Value $9.613M Shares 66,184 Share Price $145.25 * Est. Cost/Share $87.47 Unrealized @ Report Date +50.2%
NICE Nice ADR 0.0%
Value $9.561M Shares 78,040 Share Price $122.51 Est. Cost/Share $122.51 Unrealized @ Report Date —
VRSN VeriSign 0.0%
Value $9.526M Shares 52,482 Share Price $181.51 * Est. Cost/Share $91.60 Unrealized @ Report Date +85.7%
HAL Halliburton 0.0%
Value $9.485M Shares 323,676 Share Price $29.30 * Est. Cost/Share $40.10 Unrealized @ Report Date -34.6%
PK Park Hotels & Resorts 0.0%
Value $9.459M Shares 304,351 Share Price $31.08 Est. Cost/Share $32.75 Unrealized @ Report Date —
POR Portland General Electric 0.0%
Value $9.45M Shares 182,300 Share Price $51.84 * Est. Cost/Share $29.93 Unrealized @ Report Date +24.0%
AXS Axis Capital Holdings 0.0%
Value $9.393M Shares 171,488 Share Price $54.77 * Est. Cost/Share $43.62 Unrealized @ Report Date +4.5%
WHR Whirlpool 0.0%
Value $9.359M Shares 70,435 Share Price $132.87 Est. Cost/Share $126.85 Unrealized @ Report Date +4.1%
SATS EchoStar 0.0%
Value $9.233M Shares 253,300 Share Price $36.45 * Est. Cost/Share $40.99 Unrealized @ Report Date -23.1%
HBAN Huntington Bancshares 0.0%
Value $9.216M Shares 726,713 Share Price $12.68 * Est. Cost/Share $9.15 Unrealized @ Report Date +6.6%
CASY Casey's General Stores 0.0%
Value $9.212M Shares 71,542 Share Price $128.76 * Est. Cost/Share $109.63 Unrealized @ Report Date +13.9%
REG Regency Centers 0.0%
Value $9.206M Shares 136,409 Share Price $67.49 * Est. Cost/Share $46.99 Unrealized @ Report Date +2.2%
WLY John Wiley & Sons 0.0%
Value $9.171M Shares 207,409 Share Price $44.22 * Est. Cost/Share $41.01 Unrealized @ Report Date -5.2%
BSX Boston Scientific 0.0%
Value $9.161M Shares 238,694 Share Price $38.38 Est. Cost/Share $31.81 Unrealized @ Report Date +20.1%
MTN Vail Resorts 0.0%
Value $9.048M Shares 41,641 Share Price $217.29 * Est. Cost/Share $239.39 Unrealized @ Report Date -14.7%
A Agilent Technologies 0.0%
Value $9.028M Shares 112,292 Share Price $80.40 * Est. Cost/Share $67.16 Unrealized @ Report Date +7.6%
EOG EOG Resources 0.0%
Value $8.983M Shares 94,389 Share Price $95.17 * Est. Cost/Share $68.24 Unrealized @ Report Date +5.4%
— American Equity Investment Life Holding 0.0%
Value $8.953M Shares 331,373 Share Price $27.02 Est. Cost/Share $25.34 Unrealized @ Report Date —
— ETRADE Financial 0.0%
Value $8.872M Shares 191,055 Share Price $46.44 Est. Cost/Share $35.73 Unrealized @ Report Date —
WDAY Workday 0.0%
Value $8.662M Shares 44,918 Share Price $192.84 * Est. Cost/Share $174.89 Unrealized @ Report Date +4.0%
VRTX Vertex Pharmaceuticals 0.0%
Value $8.638M Shares 46,959 Share Price $183.95 Est. Cost/Share $161.30 Unrealized @ Report Date +14.5%
SCCO Southern Copper 0.0%
Value $8.63M Shares 217,504 Share Price $39.68 * Est. Cost/Share $23.23 Unrealized @ Report Date +5.1%
TSLA Tesla 0.0%
Value $8.612M Shares 30,763 Share Price $279.95 * Est. Cost/Share $19.20 Unrealized @ Report Date +4.5%
BPOP Popular 0.0%
Value $8.558M Shares 164,140 Share Price $52.14 * Est. Cost/Share $30.37 Unrealized @ Report Date +42.4%
— Cosan 0.0%
Value $8.532M Shares 736,174 Share Price $11.59 Est. Cost/Share $9.42 Unrealized @ Report Date —
BBD Banco Bradesco ADR 0.0%
Value $8.514M Shares 780,398 Share Price $10.91 Est. Cost/Share $7.08 Unrealized @ Report Date —
HLI Houlihan Lokey 0.0%
Value $8.441M Shares 184,134 Share Price $45.84 * Est. Cost/Share $38.04 Unrealized @ Report Date +0.9%
— CenterState Bank 0.0%
Value $8.4M Shares 352,753 Share Price $23.81 Est. Cost/Share $24.24 Unrealized @ Report Date —
— HMS Holdings 0.0%
Value $8.35M Shares 281,963 Share Price $29.61 Est. Cost/Share $28.93 Unrealized @ Report Date —
— Chemical Financial 0.0%
Value $8.331M Shares 202,426 Share Price $41.16 Est. Cost/Share $46.12 Unrealized @ Report Date —
TXNM PNM Resources 0.0%
Value $8.323M Shares 175,813 Share Price $47.34 * Est. Cost/Share $38.26 Unrealized @ Report Date +14.3%
— Marathon Oil 0.0%
Value $8.319M Shares 497,723 Share Price $16.71 Est. Cost/Share $21.29 Unrealized @ Report Date —
JD JD.com ADR 0.0%
Value $8.286M Shares 274,806 Share Price $30.15 Est. Cost/Share $26.09 Unrealized @ Report Date —
SCSC ScanSource 0.0%
Value $8.254M Shares 230,429 Share Price $35.82 * Est. Cost/Share $38.87 Unrealized @ Report Date -3.8%
OZK Bank OZK 0.0%
Value $8.24M Shares 284,294 Share Price $28.98 * Est. Cost/Share $28.19 Unrealized @ Report Date -16.9%
SWX Southwest Gas Holdings 0.0%
Value $8.237M Shares 100,138 Share Price $82.26 * Est. Cost/Share $79.48 Unrealized @ Report Date +0.6%
TYL Tyler Technologies 0.0%
Value $8.202M Shares 40,128 Share Price $204.40 * Est. Cost/Share $185.52 Unrealized @ Report Date +6.8%
OKE ONEOK 0.0%
Value $8.191M Shares 117,291 Share Price $69.83 * Est. Cost/Share $17.94 Unrealized @ Report Date +132.1%
FE FirstEnergy 0.0%
Value $8.19M Shares 196,884 Share Price $41.60 * Est. Cost/Share $25.24 Unrealized @ Report Date +18.9%
AMCX AMC Networks 0.0%
Value $8.112M Shares 142,904 Share Price $56.77 * Est. Cost/Share $61.97 Unrealized @ Report Date -0.8%
IONS Ionis Pharmaceuticals 0.0%
Value $8.053M Shares 99,188 Share Price $81.19 * Est. Cost/Share $48.95 Unrealized @ Report Date +31.8%
— Thomson Reuters 0.0%
Value $7.925M Shares 100,243 Share Price $79.06 Est. Cost/Share $65.94 Unrealized @ Report Date —
— Perspecta 0.0%
Value $7.924M Shares 391,833 Share Price $20.22 Est. Cost/Share $18.85 Unrealized @ Report Date —
— Michaels Cos 0.0%
Value $7.919M Shares 693,515 Share Price $11.42 Est. Cost/Share $17.60 Unrealized @ Report Date —
CAH Cardinal Health 0.0%
Value $7.918M Shares 164,496 Share Price $48.13 * Est. Cost/Share $46.42 Unrealized @ Report Date -11.6%
WTW Willis Towers Watson 0.0%
Value $7.906M Shares 45,017 Share Price $175.62 * Est. Cost/Share $136.50 Unrealized @ Report Date +10.7%
AER AerCap Holdings 0.0%
Value $7.89M Shares 169,546 Share Price $46.54 * Est. Cost/Share $55.60 Unrealized @ Report Date -20.1%
PB Prosperity Bancshares 0.0%
Value $7.865M Shares 113,919 Share Price $69.04 * Est. Cost/Share $43.42 Unrealized @ Report Date +32.1%
— CyberArk Software 0.0%
Value $7.85M Shares 65,940 Share Price $119.05 Est. Cost/Share $79.56 Unrealized @ Report Date —
CHH Choice Hotels International 0.0%
Value $7.803M Shares 100,375 Share Price $77.74 * Est. Cost/Share $45.11 Unrealized @ Report Date +62.8%
YUMC Yum China Holdings 0.0%
Value $7.758M Shares 172,740 Share Price $44.91 * Est. Cost/Share $32.15 Unrealized @ Report Date +22.5%
BMO Bank of Montreal 0.0%
Value $7.736M Shares 77,360 Share Price $100.00 * Est. Cost/Share $58.90 Unrealized @ Report Date -6.3%
TDG TransDigm Group 0.0%
Value $7.515M Shares 16,554 Share Price $453.97 * Est. Cost/Share $196.18 Unrealized @ Report Date +53.6%
— Gulfport Energy 0.0%
Value $7.471M Shares 931,559 Share Price $8.02 Est. Cost/Share $10.92 Unrealized @ Report Date —
KSS Kohl's 0.0%
Value $7.379M Shares 107,311 Share Price $68.76 Est. Cost/Share $67.52 Unrealized @ Report Date +0.5%
MHK Mohawk Industries 0.0%
Value $7.358M Shares 58,330 Share Price $126.14 * Est. Cost/Share $185.30 Unrealized @ Report Date -29.7%
EBS Emergent BioSolutions 0.0%
Value $7.308M Shares 144,628 Share Price $50.53 * Est. Cost/Share $44.29 Unrealized @ Report Date +33.2%
AQN Algonquin Power & Utilities 0.0%
Value $7.23M Shares 481,133 Share Price $15.03 * Est. Cost/Share $6.97 Unrealized @ Report Date +10.8%
JBLU JetBlue Airways 0.0%
Value $7.184M Shares 439,100 Share Price $16.36 * Est. Cost/Share $19.78 Unrealized @ Report Date -13.4%
CLF Cleveland-Cliffs 0.0%
Value $7.179M Shares 718,657 Share Price $9.99 * Est. Cost/Share $7.13 Unrealized @ Report Date +33.7%
WKC World Fuel Services 0.0%
Value $7.071M Shares 244,753 Share Price $28.89 * Est. Cost/Share $26.31 Unrealized @ Report Date -0.2%
BB BlackBerry 0.0%
Value $7.06M Shares 524,047 Share Price $13.47 * Est. Cost/Share $9.95 Unrealized @ Report Date -15.5%
AR Antero Resources 0.0%
Value $7.042M Shares 797,475 Share Price $8.83 * Est. Cost/Share $17.06 Unrealized @ Report Date -44.6%
CATY Cathay General Bancorp 0.0%
Value $7.008M Shares 206,626 Share Price $33.92 * Est. Cost/Share $28.59 Unrealized @ Report Date +1.4%
ACCO ACCO Brands 0.0%
Value $6.964M Shares 813,488 Share Price $8.56 * Est. Cost/Share $7.66 Unrealized @ Report Date -18.6%
— CoreLogic 0.0%
Value $6.961M Shares 186,800 Share Price $37.26 Est. Cost/Share $43.20 Unrealized @ Report Date —
KEY KeyCorp 0.0%
Value $6.925M Shares 439,677 Share Price $15.75 * Est. Cost/Share $11.59 Unrealized @ Report Date +3.3%
— Glu Mobile 0.0%
Value $6.863M Shares 627,251 Share Price $10.94 Est. Cost/Share $4.39 Unrealized @ Report Date —
ALLY Ally Financial 0.0%
Value $6.834M Shares 248,556 Share Price $27.49 * Est. Cost/Share $18.02 Unrealized @ Report Date +16.5%
— Rexnord 0.0%
Value $6.798M Shares 270,366 Share Price $25.14 Est. Cost/Share $25.91 Unrealized @ Report Date —
NVR NVR 0.0%
Value $6.786M Shares 2,452 Share Price $2767.54 * Est. Cost/Share $2925.91 Unrealized @ Report Date -10.1%
NEO NeoGenomics 0.0%
Value $6.782M Shares 331,528 Share Price $20.46 * Est. Cost/Share $9.56 Unrealized @ Report Date +81.8%
MCHP Microchip Technology 0.0%
Value $6.763M Shares 81,485 Share Price $83.00 * Est. Cost/Share $32.51 Unrealized @ Report Date +12.0%
SO Southern 0.0%
Value $6.742M Shares 130,447 Share Price $51.68 * Est. Cost/Share $30.46 Unrealized @ Report Date +22.8%
LW Lamb Weston Holdings 0.0%
Value $6.726M Shares 89,735 Share Price $74.95 * Est. Cost/Share $64.17 Unrealized @ Report Date -0.7%
— Physicians Realty Trust 0.0%
Value $6.688M Shares 355,559 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
CMC Commercial Metals 0.0%
Value $6.642M Shares 388,939 Share Price $17.08 * Est. Cost/Share $19.02 Unrealized @ Report Date -23.0%
SWKS Skyworks Solutions 0.0%
Value $6.629M Shares 80,396 Share Price $82.45 * Est. Cost/Share $77.88 Unrealized @ Report Date -15.7%
— MFA Financial 0.0%
Value $6.615M Shares 909,918 Share Price $7.27 Est. Cost/Share $7.33 Unrealized @ Report Date —
ETSY Etsy 0.0%
Value $6.599M Shares 98,156 Share Price $67.23 * Est. Cost/Share $22.94 Unrealized @ Report Date +160.2%
SKYW SkyWest 0.0%
Value $6.569M Shares 121,000 Share Price $54.29 * Est. Cost/Share $25.01 Unrealized @ Report Date +105.1%
VALE Vale ADR 0.0%
Value $6.545M Shares 501,198 Share Price $13.06 Est. Cost/Share $14.77 Unrealized @ Report Date —
LULU Lululemon Athletica 0.0%
Value $6.528M Shares 39,848 Share Price $163.82 * Est. Cost/Share $136.32 Unrealized @ Report Date +7.1%
LNT Alliant Energy 0.0%
Value $6.526M Shares 138,463 Share Price $47.13 * Est. Cost/Share $27.70 Unrealized @ Report Date +30.5%
— Horizon Pharma 0.0%
Value $6.518M Shares 246,626 Share Price $26.43 Est. Cost/Share $19.57 Unrealized @ Report Date —
AEP American Electric Power 0.0%
Value $6.489M Shares 77,486 Share Price $83.74 * Est. Cost/Share $41.77 Unrealized @ Report Date +49.5%
MBI MBIA 0.0%
Value $6.485M Shares 681,183 Share Price $9.52 * Est. Cost/Share $3.70 Unrealized @ Report Date +15.8%
— Renewable Energy Group 0.0%
Value $6.474M Shares 294,799 Share Price $21.96 Est. Cost/Share $21.46 Unrealized @ Report Date —
AME AMETEK 0.0%
Value $6.474M Shares 78,021 Share Price $82.98 * Est. Cost/Share $49.74 Unrealized @ Report Date +45.9%
RRX Regal Beloit 0.0%
Value $6.471M Shares 79,037 Share Price $81.87 * Est. Cost/Share $65.92 Unrealized @ Report Date +19.7%
NXST Nexstar Media Group 0.0%
Value $6.425M Shares 59,277 Share Price $108.39 * Est. Cost/Share $48.75 Unrealized @ Report Date +54.3%
AAL American Airlines Group 0.0%
Value $6.411M Shares 201,874 Share Price $31.76 * Est. Cost/Share $45.93 Unrealized @ Report Date -27.9%
CNK Cinemark Holdings 0.0%
Value $6.274M Shares 156,894 Share Price $39.99 * Est. Cost/Share $33.24 Unrealized @ Report Date +10.6%
LGIH LGI Homes 0.0%
Value $6.229M Shares 103,398 Share Price $60.24 * Est. Cost/Share $44.76 Unrealized @ Report Date +29.4%
NTNX Nutanix 0.0%
Value $6.207M Shares 164,459 Share Price $37.74 * Est. Cost/Share $43.89 Unrealized @ Report Date +4.2%
JAZZ Jazz Pharmaceuticals 0.0%
Value $6.199M Shares 43,363 Share Price $142.96 * Est. Cost/Share $170.19 Unrealized @ Report Date -23.4%
EXEL Exelixis 0.0%
Value $6.135M Shares 257,762 Share Price $23.80 * Est. Cost/Share $20.77 Unrealized @ Report Date +9.8%
FIVN Five9 0.0%
Value $6.125M Shares 115,930 Share Price $52.83 * Est. Cost/Share $30.18 Unrealized @ Report Date +68.4%
TEX Terex 0.0%
Value $6.118M Shares 190,432 Share Price $32.13 Est. Cost/Share $37.68 Unrealized @ Report Date -15.8%
— Spirit Airlines 0.0%
Value $6.111M Shares 115,600 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —
— Syneos Health 0.0%
Value $6.081M Shares 117,500 Share Price $51.75 Est. Cost/Share $43.75 Unrealized @ Report Date —
COR AmerisourceBergen 0.0%
Value $6.041M Shares 75,977 Share Price $79.51 * Est. Cost/Share $61.39 Unrealized @ Report Date +2.6%
VREX Varex Imaging 0.0%
Value $5.996M Shares 176,987 Share Price $33.88 * Est. Cost/Share $31.54 Unrealized @ Report Date -4.2%
AROC Archrock 0.0%
Value $5.995M Shares 612,830 Share Price $9.78 * Est. Cost/Share $6.43 Unrealized @ Report Date -0.5%
SHO Sunstone Hotel Investors 0.0%
Value $5.99M Shares 415,977 Share Price $14.40 Est. Cost/Share $16.36 Unrealized @ Report Date —
TECK Teck Resources 0.0%
Value $5.961M Shares 192,800 Share Price $30.92 * Est. Cost/Share $23.87 Unrealized @ Report Date -5.5%
PCG PG&E 0.0%
Value $5.941M Shares 333,788 Share Price $17.80 * Est. Cost/Share $40.86 Unrealized @ Report Date -60.8%
SR Spire 0.0%
Value $5.878M Shares 71,426 Share Price $82.29 Est. Cost/Share $72.07 Unrealized @ Report Date —
TECH Bio-Techne 0.0%
Value $5.874M Shares 29,586 Share Price $198.54 * Est. Cost/Share $37.23 Unrealized @ Report Date +17.1%
— Zayo Group Holdings 0.0%
Value $5.858M Shares 206,139 Share Price $28.42 Est. Cost/Share $23.76 Unrealized @ Report Date —
ZBRA Zebra Technologies 0.0%
Value $5.841M Shares 27,875 Share Price $209.54 * Est. Cost/Share $121.92 Unrealized @ Report Date +54.4%
WGO Winnebago Industries 0.0%
Value $5.834M Shares 187,302 Share Price $31.15 * Est. Cost/Share $36.64 Unrealized @ Report Date -18.1%
TRU TransUnion 0.0%
Value $5.815M Shares 86,993 Share Price $66.84 * Est. Cost/Share $68.24 Unrealized @ Report Date -12.1%
— STORE Capital 0.0%
Value $5.756M Shares 171,833 Share Price $33.50 Est. Cost/Share $27.82 Unrealized @ Report Date —
COST Costco Wholesale 0.0%
Value $5.737M Shares 23,696 Share Price $242.11 * Est. Cost/Share $162.15 Unrealized @ Report Date +22.3%
— Seagate Technology 0.0%
Value $5.727M Shares 119,587 Share Price $47.89 Est. Cost/Share $46.89 Unrealized @ Report Date —
— LogMeIn 0.0%
Value $5.692M Shares 71,052 Share Price $80.11 Est. Cost/Share $97.05 Unrealized @ Report Date —
DIN Dine Brands Global 0.0%
Value $5.643M Shares 61,809 Share Price $91.30 * Est. Cost/Share $55.35 Unrealized @ Report Date +16.9%
— SITE Centers 0.0%
Value $5.628M Shares 413,206 Share Price $13.62 Est. Cost/Share $11.07 Unrealized @ Report Date —
— Legg Mason 0.0%
Value $5.628M Shares 205,659 Share Price $27.37 Est. Cost/Share $37.18 Unrealized @ Report Date —
NTES NetEase ADR 0.0%
Value $5.616M Shares 23,259 Share Price $241.45 Est. Cost/Share $229.60 Unrealized @ Report Date —
— Proofpoint 0.0%
Value $5.61M Shares 46,208 Share Price $121.41 Est. Cost/Share $88.13 Unrealized @ Report Date —
AGX Argan 0.0%
Value $5.609M Shares 112,290 Share Price $49.95 * Est. Cost/Share $38.61 Unrealized @ Report Date -3.5%
PBR/A Petroleo Brasileiro ADR 0.0%
Value $5.602M Shares 391,770 Share Price $14.30 Est. Cost/Share $10.87 Unrealized @ Report Date —
CUBI Customers Bancorp 0.0%
Value $5.591M Shares 305,313 Share Price $18.31 * Est. Cost/Share $28.44 Unrealized @ Report Date -29.9%
BLD TopBuild 0.0%
Value $5.59M Shares 86,238 Share Price $64.82 * Est. Cost/Share $67.98 Unrealized @ Report Date -17.2%
AMD Advanced Micro Devices 0.0%
Value $5.582M Shares 218,562 Share Price $25.54 * Est. Cost/Share $19.45 Unrealized @ Report Date +16.7%
HUBS HubSpot 0.0%
Value $5.578M Shares 33,562 Share Price $166.20 * Est. Cost/Share $84.15 Unrealized @ Report Date +88.2%
BR Broadridge Financial Solutions 0.0%
Value $5.569M Shares 53,700 Share Price $103.71 * Est. Cost/Share $93.95 Unrealized @ Report Date -5.1%
FMX Fomento Economico Mexicano ADR 0.0%
Value $5.565M Shares 60,308 Share Price $92.28 Est. Cost/Share $98.97 Unrealized @ Report Date —
NWSA News 0.0%
Value $5.524M Shares 444,024 Share Price $12.44 * Est. Cost/Share $11.75 Unrealized @ Report Date -0.5%
CIGI Colliers International Group 0.0%
Value $5.501M Shares 61,600 Share Price $89.30 * Est. Cost/Share $77.50 Unrealized @ Report Date -18.6%
REGN Regeneron Pharmaceuticals 0.0%
Value $5.494M Shares 13,386 Share Price $410.43 Est. Cost/Share $402.63 Unrealized @ Report Date +1.7%
PCTY Paylocity Holding 0.0%
Value $5.489M Shares 61,542 Share Price $89.19 * Est. Cost/Share $52.31 Unrealized @ Report Date +48.5%
TAL TAL Education ADR 0.0%
Value $5.477M Shares 151,807 Share Price $36.08 Est. Cost/Share $30.81 Unrealized @ Report Date —
— Chesapeake Lodging Trust 0.0%
Value $5.469M Shares 196,597 Share Price $27.82 Est. Cost/Share $31.73 Unrealized @ Report Date —
— New Relic 0.0%
Value $5.451M Shares 55,236 Share Price $98.69 Est. Cost/Share $91.31 Unrealized @ Report Date —
CMP Compass Minerals International 0.0%
Value $5.439M Shares 100,031 Share Price $54.37 * Est. Cost/Share $51.23 Unrealized @ Report Date -17.1%
— Hill-Rom Holdings 0.0%
Value $5.437M Shares 51,359 Share Price $105.86 Est. Cost/Share $74.29 Unrealized @ Report Date —
— TiVo 0.0%
Value $5.413M Shares 580,814 Share Price $9.32 Est. Cost/Share $16.46 Unrealized @ Report Date —
EXPO Exponent 0.0%
Value $5.376M Shares 93,151 Share Price $57.71 * Est. Cost/Share $36.74 Unrealized @ Report Date +36.2%
AJG Arthur J Gallagher 0.0%
Value $5.367M Shares 68,742 Share Price $78.07 * Est. Cost/Share $54.11 Unrealized @ Report Date +30.4%
GTN Gray Television 0.0%
Value $5.365M Shares 251,200 Share Price $21.36 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
ULTA Ulta Beauty 0.0%
Value $5.364M Shares 15,381 Share Price $348.74 * Est. Cost/Share $173.96 Unrealized @ Report Date +73.8%
MMS MAXIMUS 0.0%
Value $5.358M Shares 75,479 Share Price $70.99 Est. Cost/Share $62.34 Unrealized @ Report Date +12.5%
— Aspen Technology 0.0%
Value $5.349M Shares 51,301 Share Price $104.27 Est. Cost/Share $64.30 Unrealized @ Report Date —
SPB Spectrum Brands Holdings 0.0%
Value $5.346M Shares 97,600 Share Price $54.77 * Est. Cost/Share $56.72 Unrealized @ Report Date -5.8%
HUN Huntsman 0.0%
Value $5.343M Shares 237,570 Share Price $22.49 Est. Cost/Share $19.72 Unrealized @ Report Date +14.1%
— ServiceMaster Global Holdings 0.0%
Value $5.338M Shares 114,304 Share Price $46.70 Est. Cost/Share $47.75 Unrealized @ Report Date —
— Symantec 0.0%
Value $5.338M Shares 232,163 Share Price $22.99 Est. Cost/Share $23.58 Unrealized @ Report Date —
ITUB Itau Unibanco Holding ADR 0.0%
Value $5.331M Shares 605,162 Share Price $8.81 Est. Cost/Share $10.91 Unrealized @ Report Date —
— Stericycle 0.0%
Value $5.322M Shares 97,806 Share Price $54.41 Est. Cost/Share $64.20 Unrealized @ Report Date —
PANW Palo Alto Networks 0.0%
Value $5.317M Shares 21,893 Share Price $242.86 * Est. Cost/Share $35.18 Unrealized @ Report Date +5.4%
LADR Ladder Capital 0.0%
Value $5.312M Shares 312,130 Share Price $17.02 Est. Cost/Share $16.90 Unrealized @ Report Date —
BFAM Bright Horizons Family Solutions 0.0%
Value $5.293M Shares 41,639 Share Price $127.12 * Est. Cost/Share $82.51 Unrealized @ Report Date +44.5%
SPSC SPS Commerce 0.0%
Value $5.283M Shares 49,807 Share Price $106.07 * Est. Cost/Share $48.98 Unrealized @ Report Date 0.0%
— Covetrus 0.0%
Value $5.28M Shares 165,819 Share Price $31.84 Est. Cost/Share $31.84 Unrealized @ Report Date —
— Meritor 0.0%
Value $5.261M Shares 258,500 Share Price $20.35 Est. Cost/Share $13.73 Unrealized @ Report Date —
MASI Masimo 0.0%
Value $5.25M Shares 37,959 Share Price $138.31 * Est. Cost/Share $92.31 Unrealized @ Report Date +36.0%
LPLA LPL Financial Holdings 0.0%
Value $5.242M Shares 75,254 Share Price $69.66 * Est. Cost/Share $65.38 Unrealized @ Report Date +10.2%
TER Teradyne 0.0%
Value $5.24M Shares 131,618 Share Price $39.81 * Est. Cost/Share $31.36 Unrealized @ Report Date +15.4%
GM General Motors 0.0%
Value $5.221M Shares 140,729 Share Price $37.10 * Est. Cost/Share $31.53 Unrealized @ Report Date +10.5%
DEI Douglas Emmett 0.0%
Value $5.219M Shares 129,103 Share Price $40.43 Est. Cost/Share $37.62 Unrealized @ Report Date —
LZB La-Z-Boy 0.0%
Value $5.206M Shares 157,822 Share Price $32.99 * Est. Cost/Share $29.47 Unrealized @ Report Date +7.2%
AMPH Amphastar Pharmaceuticals 0.0%
Value $5.192M Shares 254,071 Share Price $20.44 * Est. Cost/Share $17.09 Unrealized @ Report Date +31.1%
— BrightSphere Investment Group 0.0%
Value $5.184M Shares 382,251 Share Price $13.56 Est. Cost/Share $12.36 Unrealized @ Report Date —
SSTK Shutterstock 0.0%
Value $5.17M Shares 110,884 Share Price $46.63 * Est. Cost/Share $45.30 Unrealized @ Report Date -6.9%
PDM Piedmont Office Realty Trust 0.0%
Value $5.165M Shares 247,739 Share Price $20.85 Est. Cost/Share $17.09 Unrealized @ Report Date —
GGG Graco 0.0%
Value $5.135M Shares 103,700 Share Price $49.52 * Est. Cost/Share $41.71 Unrealized @ Report Date -0.5%
AMT American Tower 0.0%
Value $5.125M Shares 26,009 Share Price $197.05 * Est. Cost/Share $121.59 Unrealized @ Report Date +20.1%
LFUS Littelfuse 0.0%
Value $5.121M Shares 28,066 Share Price $182.46 Est. Cost/Share $180.25 Unrealized @ Report Date +2.4%
FCN FTI Consulting 0.0%
Value $5.12M Shares 66,637 Share Price $76.83 * Est. Cost/Share $70.94 Unrealized @ Report Date -0.5%
FSLR First Solar 0.0%
Value $5.117M Shares 96,850 Share Price $52.83 * Est. Cost/Share $59.55 Unrealized @ Report Date -15.5%
ANGO AngioDynamics 0.0%
Value $5.115M Shares 223,771 Share Price $22.86 * Est. Cost/Share $17.71 Unrealized @ Report Date +22.6%
DIOD Diodes 0.0%
Value $5.11M Shares 147,215 Share Price $34.71 * Est. Cost/Share $31.92 Unrealized @ Report Date +12.3%
— CBS 0.0%
Value $5.085M Shares 106,989 Share Price $47.53 Est. Cost/Share $53.55 Unrealized @ Report Date —
— Genomic Health 0.0%
Value $5.077M Shares 72,456 Share Price $70.07 Est. Cost/Share $36.46 Unrealized @ Report Date —
BOOT Boot Barn Holdings 0.0%
Value $5.05M Shares 171,535 Share Price $29.44 * Est. Cost/Share $23.02 Unrealized @ Report Date +9.6%
IMAX IMAX 0.0%
Value $5.036M Shares 222,078 Share Price $22.68 * Est. Cost/Share $22.44 Unrealized @ Report Date -4.8%
KNX Knight-Swift Transportation Holdings 0.0%
Value $5.035M Shares 154,083 Share Price $32.68 * Est. Cost/Share $31.99 Unrealized @ Report Date -7.2%
MPWR Monolithic Power Systems 0.0%
Value $5.033M Shares 37,150 Share Price $135.48 * Est. Cost/Share $92.05 Unrealized @ Report Date +34.9%
VRNS Varonis Systems 0.0%
Value $5.021M Shares 84,201 Share Price $59.63 * Est. Cost/Share $23.15 Unrealized @ Report Date -18.0%
— Hudson Pacific Properties 0.0%
Value $5.014M Shares 145,693 Share Price $34.41 Est. Cost/Share $32.72 Unrealized @ Report Date —
HEI HEICO 0.0%
Value $5.003M Shares 52,744 Share Price $94.85 * Est. Cost/Share $83.43 Unrealized @ Report Date +4.5%
MEI Methode Electronics 0.0%
Value $4.974M Shares 172,800 Share Price $28.78 * Est. Cost/Share $23.56 Unrealized @ Report Date -2.2%
USNA USANA Health Sciences 0.0%
Value $4.949M Shares 59,013 Share Price $83.86 * Est. Cost/Share $93.13 Unrealized @ Report Date +12.1%
COLM Columbia Sportswear 0.0%
Value $4.941M Shares 47,441 Share Price $104.15 * Est. Cost/Share $88.38 Unrealized @ Report Date 0.0%
OSK Oshkosh 0.0%
Value $4.935M Shares 65,695 Share Price $75.12 * Est. Cost/Share $63.36 Unrealized @ Report Date +4.1%
CABO Cable One 0.0%
Value $4.924M Shares 5,018 Share Price $981.27 * Est. Cost/Share $833.27 Unrealized @ Report Date 0.0%
— Bottomline Technologies de 0.0%
Value $4.904M Shares 97,940 Share Price $50.07 Est. Cost/Share $49.77 Unrealized @ Report Date —
— TD Ameritrade Holding 0.0%
Value $4.891M Shares 97,823 Share Price $50.00 Est. Cost/Share $49.03 Unrealized @ Report Date —
NSP Insperity 0.0%
Value $4.883M Shares 39,495 Share Price $123.64 * Est. Cost/Share $45.75 Unrealized @ Report Date +108.4%
— Alexion Pharmaceuticals 0.0%
Value $4.881M Shares 36,102 Share Price $135.20 Est. Cost/Share $131.93 Unrealized @ Report Date —
— Multi-Color 0.0%
Value $4.869M Shares 97,608 Share Price $49.88 Est. Cost/Share $62.27 Unrealized @ Report Date —
RS Reliance Steel & Aluminum 0.0%
Value $4.863M Shares 53,876 Share Price $90.26 * Est. Cost/Share $80.48 Unrealized @ Report Date +3.6%
WEN Wendy's 0.0%
Value $4.862M Shares 271,727 Share Price $17.89 * Est. Cost/Share $17.13 Unrealized @ Report Date -0.8%
FIVE Five Below 0.0%
Value $4.86M Shares 39,125 Share Price $124.22 * Est. Cost/Share $50.84 Unrealized @ Report Date +138.2%
LTC LTC Properties 0.0%
Value $4.858M Shares 106,059 Share Price $45.80 Est. Cost/Share $44.08 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $4.855M Shares 306,084 Share Price $15.86 Est. Cost/Share $15.33 Unrealized @ Report Date —
TRIP TripAdvisor 0.0%
Value $4.846M Shares 94,178 Share Price $51.46 * Est. Cost/Share $49.46 Unrealized @ Report Date -1.5%
— Taubman Centers 0.0%
Value $4.84M Shares 91,527 Share Price $52.88 Est. Cost/Share $59.83 Unrealized @ Report Date —
ESNT Essent Group 0.0%
Value $4.819M Shares 110,884 Share Price $43.46 * Est. Cost/Share $29.40 Unrealized @ Report Date +25.3%
EVR Evercore 0.0%
Value $4.81M Shares 52,852 Share Price $91.01 * Est. Cost/Share $70.86 Unrealized @ Report Date +6.3%
— CoreSite Realty 0.0%
Value $4.805M Shares 44,897 Share Price $107.02 Est. Cost/Share $109.76 Unrealized @ Report Date —
XIFR NextEra Energy Partners 0.0%
Value $4.786M Shares 102,608 Share Price $46.64 * Est. Cost/Share $47.39 Unrealized @ Report Date -8.4%
WDC Western Digital 0.0%
Value $4.777M Shares 99,430 Share Price $48.04 * Est. Cost/Share $54.55 Unrealized @ Report Date -40.6%
XYZ Square 0.0%
Value $4.773M Shares 63,704 Share Price $74.92 * Est. Cost/Share $68.06 Unrealized @ Report Date +6.5%
— Umpqua Holdings 0.0%
Value $4.772M Shares 289,249 Share Price $16.50 Est. Cost/Share $18.14 Unrealized @ Report Date —
LOPE Grand Canyon Education 0.0%
Value $4.771M Shares 41,663 Share Price $114.51 * Est. Cost/Share $98.96 Unrealized @ Report Date +4.2%
GEF Greif 0.0%
Value $4.762M Shares 115,452 Share Price $41.25 * Est. Cost/Share $31.01 Unrealized @ Report Date 0.0%
STAG STAG Industrial 0.0%
Value $4.762M Shares 160,572 Share Price $29.66 Est. Cost/Share $25.01 Unrealized @ Report Date —
TTMI TTM Technologies 0.0%
Value $4.734M Shares 403,635 Share Price $11.73 * Est. Cost/Share $13.15 Unrealized @ Report Date -12.8%
— QTS Realty Trust 0.0%
Value $4.716M Shares 104,842 Share Price $44.98 Est. Cost/Share $44.98 Unrealized @ Report Date —
HOLX Hologic 0.0%
Value $4.711M Shares 97,344 Share Price $48.40 * Est. Cost/Share $38.42 Unrealized @ Report Date +17.4%
— Synovus Financial 0.0%
Value $4.709M Shares 137,056 Share Price $34.36 Est. Cost/Share $40.55 Unrealized @ Report Date —
FAF First American Financial 0.0%
Value $4.706M Shares 91,374 Share Price $51.50 * Est. Cost/Share $35.39 Unrealized @ Report Date +10.9%
CHE Chemed 0.0%
Value $4.678M Shares 14,615 Share Price $320.08 * Est. Cost/Share $203.66 Unrealized @ Report Date +47.4%
HDB HDFC Bank ADR 0.0%
Value $4.662M Shares 40,222 Share Price $115.91 Est. Cost/Share $95.33 Unrealized @ Report Date —
— Stars Group 0.0%
Value $4.644M Shares 262,500 Share Price $17.69 Est. Cost/Share $22.32 Unrealized @ Report Date —
ITT ITT 0.0%
Value $4.622M Shares 79,700 Share Price $57.99 * Est. Cost/Share $53.91 Unrealized @ Report Date +1.2%
PBR Petroleo Brasileiro ADR 0.0%
Value $4.618M Shares 290,053 Share Price $15.92 Est. Cost/Share $12.45 Unrealized @ Report Date —
— Advanced Disposal Services 0.0%
Value $4.613M Shares 164,760 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
EFSC Enterprise Financial Services 0.0%
Value $4.599M Shares 112,800 Share Price $40.77 * Est. Cost/Share $27.86 Unrealized @ Report Date +33.9%
LCII LCI Industries 0.0%
Value $4.568M Shares 59,465 Share Price $76.82 * Est. Cost/Share $72.78 Unrealized @ Report Date -13.8%
WTS Watts Water Technologies 0.0%
Value $4.558M Shares 56,399 Share Price $80.82 * Est. Cost/Share $70.43 Unrealized @ Report Date +8.1%
— Liberty Expedia Holdings 0.0%
Value $4.558M Shares 106,500 Share Price $42.80 Est. Cost/Share $43.65 Unrealized @ Report Date —
HWC Hancock Whitney 0.0%
Value $4.53M Shares 112,109 Share Price $40.41 Est. Cost/Share $47.00 Unrealized @ Report Date -12.8%
— Eldorado Resorts 0.0%
Value $4.519M Shares 96,810 Share Price $46.68 Est. Cost/Share $41.62 Unrealized @ Report Date —
DHI DR Horton 0.0%
Value $4.503M Shares 108,816 Share Price $41.38 * Est. Cost/Share $28.39 Unrealized @ Report Date +28.2%
— FireEye 0.0%
Value $4.503M Shares 268,097 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
OPLN KAR Auction Services 0.0%
Value $4.501M Shares 87,730 Share Price $51.31 * Est. Cost/Share $20.59 Unrealized @ Report Date -8.4%
IDA IDACORP 0.0%
Value $4.501M Shares 45,220 Share Price $99.54 * Est. Cost/Share $82.27 Unrealized @ Report Date +18.0%
— Groupon 0.0%
Value $4.494M Shares 1,266,224 Share Price $3.55 Est. Cost/Share $3.71 Unrealized @ Report Date —
PIPR Piper Jaffray Cos 0.0%
Value $4.494M Shares 61,708 Share Price $72.83 * Est. Cost/Share $67.27 Unrealized @ Report Date +5.5%
TKR Timken 0.0%
Value $4.488M Shares 102,900 Share Price $43.62 * Est. Cost/Share $45.91 Unrealized @ Report Date -7.4%
CVGW Calavo Growers 0.0%
Value $4.475M Shares 53,377 Share Price $83.84 * Est. Cost/Share $79.38 Unrealized @ Report Date -10.7%
NSA National Storage Affiliates Trust 0.0%
Value $4.473M Shares 156,839 Share Price $28.52 Est. Cost/Share $28.52 Unrealized @ Report Date —
BJRI BJ's Restaurants 0.0%
Value $4.465M Shares 94,443 Share Price $47.28 * Est. Cost/Share $49.29 Unrealized @ Report Date +0.3%
THO Thor Industries 0.0%
Value $4.464M Shares 71,578 Share Price $62.37 * Est. Cost/Share $83.63 Unrealized @ Report Date -34.6%
LPX Louisiana-Pacific 0.0%
Value $4.457M Shares 182,794 Share Price $24.38 Est. Cost/Share $23.00 Unrealized @ Report Date +6.2%
SCI Service Corp International/US 0.0%
Value $4.455M Shares 110,951 Share Price $40.15 * Est. Cost/Share $33.06 Unrealized @ Report Date +26.3%
MCS Marcus 0.0%
Value $4.452M Shares 111,156 Share Price $40.05 * Est. Cost/Share $41.33 Unrealized @ Report Date +0.1%
— Sykes Enterprises 0.0%
Value $4.45M Shares 157,372 Share Price $28.28 Est. Cost/Share $28.81 Unrealized @ Report Date —
MED Medifast 0.0%
Value $4.449M Shares 34,883 Share Price $127.54 * Est. Cost/Share $104.32 Unrealized @ Report Date +0.0%
ELME Washington Real Estate Investment Trust 0.0%
Value $4.447M Shares 156,732 Share Price $28.37 Est. Cost/Share $23.00 Unrealized @ Report Date —
OLN Olin 0.0%
Value $4.445M Shares 192,131 Share Price $23.14 * Est. Cost/Share $23.16 Unrealized @ Report Date -14.9%
MC Moelis 0.0%
Value $4.444M Shares 106,815 Share Price $41.60 * Est. Cost/Share $25.52 Unrealized @ Report Date +3.6%
SMTC Semtech 0.0%
Value $4.44M Shares 87,223 Share Price $50.90 Est. Cost/Share $39.57 Unrealized @ Report Date +30.5%
— Catalent 0.0%
Value $4.438M Shares 109,340 Share Price $40.59 Est. Cost/Share $42.83 Unrealized @ Report Date —
— Paramount Group 0.0%
Value $4.432M Shares 312,315 Share Price $14.19 Est. Cost/Share $15.00 Unrealized @ Report Date —
ED Consolidated Edison 0.0%
Value $4.431M Shares 52,241 Share Price $84.82 * Est. Cost/Share $40.42 Unrealized @ Report Date +54.4%
GNW Genworth Financial 0.0%
Value $4.426M Shares 1,155,883 Share Price $3.83 * Est. Cost/Share $4.38 Unrealized @ Report Date 0.0%
DECK Deckers Outdoor 0.0%
Value $4.424M Shares 30,100 Share Price $146.98 * Est. Cost/Share $12.57 Unrealized @ Report Date +80.8%
ORI Old Republic International 0.0%
Value $4.424M Shares 211,429 Share Price $20.92 * Est. Cost/Share $10.66 Unrealized @ Report Date +10.5%
CMCO Columbus McKinnon Corp/NY 0.0%
Value $4.419M Shares 128,641 Share Price $34.35 * Est. Cost/Share $35.27 Unrealized @ Report Date -7.1%
WNC Wabash National 0.0%
Value $4.414M Shares 325,808 Share Price $13.55 * Est. Cost/Share $14.04 Unrealized @ Report Date -13.3%
— II-VI 0.0%
Value $4.408M Shares 118,369 Share Price $37.24 Est. Cost/Share $37.24 Unrealized @ Report Date —
SKT Tanger Factory Outlet Centers 0.0%
Value $4.407M Shares 210,040 Share Price $20.98 Est. Cost/Share $22.63 Unrealized @ Report Date —
— Monmouth Real Estate Investment 0.0%
Value $4.395M Shares 333,396 Share Price $13.18 Est. Cost/Share $16.21 Unrealized @ Report Date —
GPMT Granite Point Mortgage Trust 0.0%
Value $4.389M Shares 236,329 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
— Annaly Capital Management 0.0%
Value $4.388M Shares 439,293 Share Price $9.99 Est. Cost/Share $10.23 Unrealized @ Report Date —
EXPE Expedia Group 0.0%
Value $4.369M Shares 36,712 Share Price $119.01 Est. Cost/Share $114.79 Unrealized @ Report Date +3.4%
WAFD Washington Federal 0.0%
Value $4.36M Shares 150,910 Share Price $28.89 * Est. Cost/Share $23.69 Unrealized @ Report Date -0.9%
MYGN Myriad Genetics 0.0%
Value $4.358M Shares 131,269 Share Price $33.20 * Est. Cost/Share $30.51 Unrealized @ Report Date -0.2%
F Ford Motor 0.0%
Value $4.353M Shares 495,957 Share Price $8.78 * Est. Cost/Share $8.51 Unrealized @ Report Date -28.6%
D Dominion Energy 0.0%
Value $4.349M Shares 56,722 Share Price $76.67 * Est. Cost/Share $46.03 Unrealized @ Report Date +17.1%
UVE Universal Insurance Holdings 0.0%
Value $4.347M Shares 140,213 Share Price $31.00 * Est. Cost/Share $41.55 Unrealized @ Report Date -13.7%
ELS Equity LifeStyle Properties 0.0%
Value $4.344M Shares 38,001 Share Price $114.31 Est. Cost/Share $114.31 Unrealized @ Report Date —
CCI Crown Castle International 0.0%
Value $4.339M Shares 33,895 Share Price $128.01 * Est. Cost/Share $81.26 Unrealized @ Report Date +7.5%
BHE Benchmark Electronics 0.0%
Value $4.338M Shares 165,250 Share Price $26.25 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
MSCI MSCI 0.0%
Value $4.336M Shares 21,810 Share Price $198.81 * Est. Cost/Share $118.16 Unrealized @ Report Date +37.3%
VVV Valvoline 0.0%
Value $4.328M Shares 233,198 Share Price $18.56 * Est. Cost/Share $19.80 Unrealized @ Report Date 0.0%
BANR Banner 0.0%
Value $4.32M Shares 79,746 Share Price $54.17 * Est. Cost/Share $44.46 Unrealized @ Report Date -1.2%
GATX GATX 0.0%
Value $4.308M Shares 56,422 Share Price $76.35 * Est. Cost/Share $49.26 Unrealized @ Report Date +31.9%
CTRE CareTrust REIT 0.0%
Value $4.305M Shares 183,500 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
SFNC Simmons First National 0.0%
Value $4.303M Shares 175,778 Share Price $24.48 * Est. Cost/Share $28.99 Unrealized @ Report Date -11.5%
LITE Lumentum Holdings 0.0%
Value $4.257M Shares 75,292 Share Price $56.54 * Est. Cost/Share $50.86 Unrealized @ Report Date -5.7%
VSH Vishay Intertechnology 0.0%
Value $4.253M Shares 230,242 Share Price $18.47 * Est. Cost/Share $17.78 Unrealized @ Report Date -2.5%
CBZ CBIZ 0.0%
Value $4.228M Shares 208,900 Share Price $20.24 Est. Cost/Share $13.81 Unrealized @ Report Date +46.4%
TTEK Tetra Tech 0.0%
Value $4.227M Shares 70,931 Share Price $59.59 * Est. Cost/Share $8.32 Unrealized @ Report Date +34.8%
IART Integra LifeSciences Holdings 0.0%
Value $4.222M Shares 75,761 Share Price $55.73 * Est. Cost/Share $62.14 Unrealized @ Report Date -18.0%
MDU MDU Resources Group 0.0%
Value $4.219M Shares 163,319 Share Price $25.83 * Est. Cost/Share $7.88 Unrealized @ Report Date +0.3%
— K12 0.0%
Value $4.209M Shares 123,300 Share Price $34.14 Est. Cost/Share $18.15 Unrealized @ Report Date —
AMN AMN Healthcare Services 0.0%
Value $4.2M Shares 89,206 Share Price $47.08 * Est. Cost/Share $47.34 Unrealized @ Report Date +17.1%
UPS United Parcel Service 0.0%
Value $4.184M Shares 37,444 Share Price $111.74 * Est. Cost/Share $78.46 Unrealized @ Report Date +3.2%
R Ryder System 0.0%
Value $4.173M Shares 67,335 Share Price $61.97 * Est. Cost/Share $76.47 Unrealized @ Report Date -23.5%
— Carbonite 0.0%
Value $4.173M Shares 168,213 Share Price $24.81 Est. Cost/Share $25.86 Unrealized @ Report Date —
OMF OneMain Holdings 0.0%
Value $4.165M Shares 131,200 Share Price $31.75 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
PVH PVH 0.0%
Value $4.163M Shares 34,133 Share Price $121.96 * Est. Cost/Share $110.04 Unrealized @ Report Date -1.5%
ALK Alaska Air Group 0.0%
Value $4.141M Shares 73,775 Share Price $56.13 * Est. Cost/Share $60.14 Unrealized @ Report Date -1.0%
— Assertio Therapeutics 0.0%
Value $4.14M Shares 816,231 Share Price $5.07 Est. Cost/Share $5.59 Unrealized @ Report Date —
FHN First Horizon National 0.0%
Value $4.139M Shares 296,122 Share Price $13.98 * Est. Cost/Share $13.52 Unrealized @ Report Date -16.2%
— Patterson Cos 0.0%
Value $4.135M Shares 189,200 Share Price $21.86 Est. Cost/Share $30.40 Unrealized @ Report Date —
— Hillenbrand 0.0%
Value $4.135M Shares 99,590 Share Price $41.52 Est. Cost/Share $37.92 Unrealized @ Report Date —
— Chimera Investment 0.0%
Value $4.128M Shares 220,256 Share Price $18.74 Est. Cost/Share $18.15 Unrealized @ Report Date —
— Mallinckrodt 0.0%
Value $4.123M Shares 189,667 Share Price $21.74 Est. Cost/Share $21.79 Unrealized @ Report Date —
RUSHA Rush Enterprises 0.0%
Value $4.11M Shares 98,300 Share Price $41.81 * Est. Cost/Share $16.36 Unrealized @ Report Date +8.3%
ACHC Acadia Healthcare 0.0%
Value $4.107M Shares 140,136 Share Price $29.31 * Est. Cost/Share $38.93 Unrealized @ Report Date -27.2%
ONB Old National Bancorp/IN 0.0%
Value $4.094M Shares 249,630 Share Price $16.40 Est. Cost/Share $18.11 Unrealized @ Report Date -7.8%
FFBC First Financial Bancorp 0.0%
Value $4.056M Shares 168,570 Share Price $24.06 * Est. Cost/Share $21.08 Unrealized @ Report Date -7.9%
PBF PBF Energy 0.0%
Value $4.039M Shares 129,671 Share Price $31.15 * Est. Cost/Share $36.73 Unrealized @ Report Date -8.5%
IMO Imperial Oil 0.0%
Value $4.037M Shares 110,647 Share Price $36.49 * Est. Cost/Share $26.33 Unrealized @ Report Date -14.5%
FDP Fresh Del Monte Produce 0.0%
Value $4.029M Shares 149,072 Share Price $27.03 * Est. Cost/Share $35.69 Unrealized @ Report Date -29.4%
CNI Canadian National Railway 0.0%
Value $4.009M Shares 33,512 Share Price $119.63 * Est. Cost/Share $75.64 Unrealized @ Report Date -2.5%
— Boingo Wireless 0.0%
Value $3.996M Shares 171,658 Share Price $23.28 Est. Cost/Share $22.26 Unrealized @ Report Date —
— Two Harbors Investment 0.0%
Value $3.995M Shares 295,325 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
BHR Braemar Hotels & Resorts 0.0%
Value $3.981M Shares 326,072 Share Price $12.21 Est. Cost/Share $11.35 Unrealized @ Report Date —
COLD Americold Realty Trust 0.0%
Value $3.979M Shares 130,395 Share Price $30.51 Est. Cost/Share $30.51 Unrealized @ Report Date —
— Great Western Bancorp 0.0%
Value $3.963M Shares 125,460 Share Price $31.59 Est. Cost/Share $39.55 Unrealized @ Report Date —
— Trinseo 0.0%
Value $3.963M Shares 87,494 Share Price $45.29 Est. Cost/Share $77.87 Unrealized @ Report Date —
ADI Analog Devices 0.0%
Value $3.953M Shares 37,556 Share Price $105.26 * Est. Cost/Share $54.86 Unrealized @ Report Date +61.2%
— Colfax 0.0%
Value $3.953M Shares 133,200 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
— Atlas Air Worldwide Holdings 0.0%
Value $3.946M Shares 78,033 Share Price $50.57 Est. Cost/Share $52.16 Unrealized @ Report Date —
TREX Trex 0.0%
Value $3.942M Shares 64,085 Share Price $61.51 * Est. Cost/Share $24.19 Unrealized @ Report Date +44.4%
— US Ecology 0.0%
Value $3.932M Shares 70,233 Share Price $55.99 Est. Cost/Share $55.99 Unrealized @ Report Date —
— Sterling Bancorp/DE 0.0%
Value $3.912M Shares 209,983 Share Price $18.63 Est. Cost/Share $22.42 Unrealized @ Report Date —
M Macy's 0.0%
Value $3.909M Shares 162,764 Share Price $24.02 * Est. Cost/Share $34.30 Unrealized @ Report Date -26.4%
— Texas Pacific Land Trust 0.0%
Value $3.901M Shares 5,042 Share Price $773.70 Est. Cost/Share $773.70 Unrealized @ Report Date —
ELF elf Beauty 0.0%
Value $3.901M Shares 367,992 Share Price $10.60 * Est. Cost/Share $15.98 Unrealized @ Report Date -44.2%
MTRX Matrix Service 0.0%
Value $3.899M Shares 199,146 Share Price $19.58 * Est. Cost/Share $16.84 Unrealized @ Report Date +21.3%
PLCE Children's Place 0.0%
Value $3.899M Shares 40,083 Share Price $97.27 * Est. Cost/Share $108.63 Unrealized @ Report Date -16.1%
DAN Dana 0.0%
Value $3.887M Shares 219,105 Share Price $17.74 * Est. Cost/Share $16.35 Unrealized @ Report Date -7.4%
COTY Coty 0.0%
Value $3.886M Shares 337,852 Share Price $11.50 * Est. Cost/Share $10.21 Unrealized @ Report Date -11.9%
PATK Patrick Industries 0.0%
Value $3.885M Shares 85,687 Share Price $45.34 * Est. Cost/Share $34.22 Unrealized @ Report Date -28.2%
MAN ManpowerGroup 0.0%
Value $3.882M Shares 46,958 Share Price $82.67 * Est. Cost/Share $102.53 Unrealized @ Report Date -23.1%
WB Weibo ADR 0.0%
Value $3.878M Shares 62,554 Share Price $61.99 Est. Cost/Share $70.74 Unrealized @ Report Date —
— Coupa Software 0.0%
Value $3.872M Shares 42,560 Share Price $90.98 Est. Cost/Share $90.98 Unrealized @ Report Date —
AA Alcoa 0.0%
Value $3.868M Shares 137,382 Share Price $28.16 * Est. Cost/Share $42.98 Unrealized @ Report Date -36.4%
AGM Federal Agricultural Mortgage 0.0%
Value $3.86M Shares 53,299 Share Price $72.42 * Est. Cost/Share $32.62 Unrealized @ Report Date +75.7%
BKH Black Hills 0.0%
Value $3.859M Shares 52,100 Share Price $74.07 * Est. Cost/Share $48.44 Unrealized @ Report Date +8.7%
— Masonite International 0.0%
Value $3.857M Shares 77,290 Share Price $49.90 Est. Cost/Share $59.84 Unrealized @ Report Date —
XLV Health Care SPDR 0.0%
Value $3.84M Shares 41,859 Share Price $91.74 Est. Cost/Share $91.74 Unrealized @ Report Date —
EQR Equity Residential 0.0%
Value $3.831M Shares 50,859 Share Price $75.33 * Est. Cost/Share $50.20 Unrealized @ Report Date +10.7%
ANF Abercrombie & Fitch 0.0%
Value $3.826M Shares 139,600 Share Price $27.41 * Est. Cost/Share $23.23 Unrealized @ Report Date -8.8%
CBT Cabot 0.0%
Value $3.814M Shares 91,632 Share Price $41.62 * Est. Cost/Share $37.88 Unrealized @ Report Date 0.0%
DOO BRP 0.0%
Value $3.812M Shares 102,800 Share Price $37.08 * Est. Cost/Share $44.84 Unrealized @ Report Date -39.5%
— Global Brass & Copper Holdings 0.0%
Value $3.81M Shares 110,641 Share Price $34.44 Est. Cost/Share $30.34 Unrealized @ Report Date —
BTE Baytex Energy 0.0%
Value $3.789M Shares 1,668,947 Share Price $2.27 * Est. Cost/Share $2.88 Unrealized @ Report Date -42.0%
ITW Illinois Tool Works 0.0%
Value $3.789M Shares 26,397 Share Price $143.54 * Est. Cost/Share $104.82 Unrealized @ Report Date +11.6%
BLKB Blackbaud 0.0%
Value $3.763M Shares 47,197 Share Price $79.73 * Est. Cost/Share $101.78 Unrealized @ Report Date -28.4%
PLAY Dave & Buster's Entertainment 0.0%
Value $3.755M Shares 75,283 Share Price $49.88 Est. Cost/Share $54.65 Unrealized @ Report Date -10.2%
— 58.com ADR 0.0%
Value $3.752M Shares 57,121 Share Price $65.69 Est. Cost/Share $65.69 Unrealized @ Report Date —
— United States Steel 0.0%
Value $3.746M Shares 192,200 Share Price $19.49 Est. Cost/Share $30.93 Unrealized @ Report Date —
CNX CNX Resources 0.0%
Value $3.74M Shares 347,337 Share Price $10.77 * Est. Cost/Share $14.10 Unrealized @ Report Date -20.0%
BC Brunswick Corp/DE 0.0%
Value $3.736M Shares 74,243 Share Price $50.32 * Est. Cost/Share $48.33 Unrealized @ Report Date -8.5%
GPI Group 1 Automotive 0.0%
Value $3.707M Shares 57,300 Share Price $64.69 * Est. Cost/Share $73.49 Unrealized @ Report Date -17.3%
ECPG Encore Capital Group 0.0%
Value $3.695M Shares 135,728 Share Price $27.22 * Est. Cost/Share $41.07 Unrealized @ Report Date -27.3%
UCB United Community Banks Inc/GA 0.0%
Value $3.677M Shares 147,500 Share Price $24.93 * Est. Cost/Share $24.30 Unrealized @ Report Date +6.9%
SFM Sprouts Farmers Market 0.0%
Value $3.667M Shares 170,284 Share Price $21.53 * Est. Cost/Share $25.98 Unrealized @ Report Date -9.7%
— Premier 0.0%
Value $3.618M Shares 104,894 Share Price $34.49 Est. Cost/Share $32.60 Unrealized @ Report Date —
— Ashford Hospitality Trust 0.0%
Value $3.597M Shares 757,105 Share Price $4.75 Est. Cost/Share $5.17 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $3.594M Shares 375,500 Share Price $9.57 * Est. Cost/Share $11.80 Unrealized @ Report Date -13.7%
VIAV Viavi Solutions 0.0%
Value $3.592M Shares 290,100 Share Price $12.38 * Est. Cost/Share $9.78 Unrealized @ Report Date +19.7%
— Xerox 0.0%
Value $3.576M Shares 111,780 Share Price $31.99 Est. Cost/Share $23.04 Unrealized @ Report Date —
KELYA Kelly Services 0.0%
Value $3.556M Shares 161,200 Share Price $22.06 * Est. Cost/Share $20.46 Unrealized @ Report Date +2.1%
PBH Prestige Consumer Healthcare 0.0%
Value $3.555M Shares 118,882 Share Price $29.90 * Est. Cost/Share $42.96 Unrealized @ Report Date -33.3%
— Altra Industrial Motion 0.0%
Value $3.544M Shares 114,135 Share Price $31.05 Est. Cost/Share $45.58 Unrealized @ Report Date —
FCF First Commonwealth Financial 0.0%
Value $3.543M Shares 281,216 Share Price $12.60 * Est. Cost/Share $11.30 Unrealized @ Report Date -7.9%
WMB Williams Cos 0.0%
Value $3.509M Shares 122,227 Share Price $28.71 * Est. Cost/Share $18.68 Unrealized @ Report Date -2.3%
NVRI Harsco 0.0%
Value $3.484M Shares 172,775 Share Price $20.16 * Est. Cost/Share $21.18 Unrealized @ Report Date +1.7%
— SRC Energy 0.0%
Value $3.475M Shares 678,732 Share Price $5.12 Est. Cost/Share $8.56 Unrealized @ Report Date —
— Forward Air 0.0%
Value $3.459M Shares 53,416 Share Price $64.76 Est. Cost/Share $43.72 Unrealized @ Report Date —
APH Amphenol 0.0%
Value $3.454M Shares 36,570 Share Price $94.45 * Est. Cost/Share $12.64 Unrealized @ Report Date +65.6%
— Acacia Communications 0.0%
Value $3.441M Shares 60,000 Share Price $57.35 Est. Cost/Share $40.07 Unrealized @ Report Date —
NBIX Neurocrine Biosciences 0.0%
Value $3.435M Shares 38,996 Share Price $88.09 * Est. Cost/Share $61.49 Unrealized @ Report Date +35.9%
— America Movil ADR 0.0%
Value $3.434M Shares 240,489 Share Price $14.28 Est. Cost/Share $15.96 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $3.432M Shares 9,235 Share Price $371.63 * Est. Cost/Share $35.76 Unrealized @ Report Date +1.6%
EHC Encompass Health 0.0%
Value $3.427M Shares 58,700 Share Price $58.38 * Est. Cost/Share $40.80 Unrealized @ Report Date +13.7%
MGA Magna International 0.0%
Value $3.422M Shares 52,592 Share Price $65.07 * Est. Cost/Share $44.46 Unrealized @ Report Date -9.0%
LEN Lennar 0.0%
Value $3.412M Shares 69,542 Share Price $49.06 * Est. Cost/Share $43.74 Unrealized @ Report Date -4.9%
BXP Boston Properties 0.0%
Value $3.412M Shares 25,482 Share Price $133.90 * Est. Cost/Share $90.18 Unrealized @ Report Date +2.7%
BFH Alliance Data Systems 0.0%
Value $3.411M Shares 19,490 Share Price $175.01 * Est. Cost/Share $158.40 Unrealized @ Report Date -24.0%
EIX Edison International 0.0%
Value $3.399M Shares 54,892 Share Price $61.92 * Est. Cost/Share $47.19 Unrealized @ Report Date -6.5%
— Cantel Medical 0.0%
Value $3.384M Shares 50,591 Share Price $66.89 Est. Cost/Share $94.92 Unrealized @ Report Date —
— Hawaiian Holdings 0.0%
Value $3.371M Shares 128,390 Share Price $26.26 Est. Cost/Share $41.72 Unrealized @ Report Date —
CHTR Charter Communications 0.0%
Value $3.345M Shares 9,642 Share Price $346.92 * Est. Cost/Share $230.33 Unrealized @ Report Date +43.0%
— Canadian Pacific Railway 0.0%
Value $3.301M Shares 11,985 Share Price $275.43 Est. Cost/Share $268.32 Unrealized @ Report Date —
GIII G-III Apparel Group 0.0%
Value $3.289M Shares 82,300 Share Price $39.96 * Est. Cost/Share $39.36 Unrealized @ Report Date -12.0%
— Triple-S Management 0.0%
Value $3.289M Shares 144,100 Share Price $22.82 Est. Cost/Share $22.77 Unrealized @ Report Date —
— Meredith 0.0%
Value $3.274M Shares 59,222 Share Price $55.28 Est. Cost/Share $59.39 Unrealized @ Report Date —
GLDD Great Lakes Dredge & Dock 0.0%
Value $3.263M Shares 366,200 Share Price $8.91 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
RJF Raymond James Financial 0.0%
Value $3.254M Shares 40,457 Share Price $80.43 * Est. Cost/Share $52.96 Unrealized @ Report Date -9.2%
— Conn's 0.0%
Value $3.232M Shares 141,376 Share Price $22.86 Est. Cost/Share $33.35 Unrealized @ Report Date —
— Outfront Media 0.0%
Value $3.229M Shares 138,000 Share Price $23.40 Est. Cost/Share $19.90 Unrealized @ Report Date —
CPB Campbell Soup 0.0%
Value $3.225M Shares 84,597 Share Price $38.12 * Est. Cost/Share $36.89 Unrealized @ Report Date -23.7%
DUK Duke Energy 0.0%
Value $3.17M Shares 35,221 Share Price $90.00 * Est. Cost/Share $47.65 Unrealized @ Report Date +40.4%
AMP Ameriprise Financial 0.0%
Value $3.152M Shares 24,602 Share Price $128.12 * Est. Cost/Share $121.39 Unrealized @ Report Date -9.9%
— Invesco Mortgage Capital 0.0%
Value $3.14M Shares 198,714 Share Price $15.80 Est. Cost/Share $15.82 Unrealized @ Report Date —
PNC PNC Financial Services Group 0.0%
Value $3.139M Shares 25,593 Share Price $122.65 * Est. Cost/Share $66.07 Unrealized @ Report Date +46.5%
— China Petroleum & Chemical ADR 0.0%
Value $3.132M Shares 39,389 Share Price $79.51 Est. Cost/Share $100.44 Unrealized @ Report Date —
GGB Gerdau ADR 0.0%
Value $3.122M Shares 804,700 Share Price $3.88 Est. Cost/Share $4.02 Unrealized @ Report Date —
— Bancolombia ADR 0.0%
Value $3.12M Shares 61,104 Share Price $51.06 Est. Cost/Share $39.68 Unrealized @ Report Date —
PKG Packaging Corp of America 0.0%
Value $3.105M Shares 31,247 Share Price $99.37 * Est. Cost/Share $75.54 Unrealized @ Report Date +1.9%
— Flagstar Bancorp 0.0%
Value $3.104M Shares 94,300 Share Price $32.92 Est. Cost/Share $27.52 Unrealized @ Report Date —
— Cott 0.0%
Value $3.091M Shares 211,600 Share Price $14.61 Est. Cost/Share $11.79 Unrealized @ Report Date —
MHO M/I Homes 0.0%
Value $3.088M Shares 116,000 Share Price $26.62 * Est. Cost/Share $25.13 Unrealized @ Report Date +3.6%
— Universal Forest Products 0.0%
Value $3.061M Shares 102,400 Share Price $29.89 Est. Cost/Share $54.36 Unrealized @ Report Date —
— Mobile TeleSystems PJSC ADR 0.0%
Value $3.056M Shares 404,072 Share Price $7.56 Est. Cost/Share $7.85 Unrealized @ Report Date —
— Tableau Software 0.0%
Value $3.046M Shares 23,928 Share Price $127.30 Est. Cost/Share $127.30 Unrealized @ Report Date —
— McDermott International 0.0%
Value $3.01M Shares 404,674 Share Price $7.44 Est. Cost/Share $18.01 Unrealized @ Report Date —
— Plantronics 0.0%
Value $2.991M Shares 64,890 Share Price $46.09 Est. Cost/Share $46.09 Unrealized @ Report Date —
SSP EW Scripps 0.0%
Value $2.983M Shares 142,100 Share Price $20.99 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
KMI Kinder Morgan 0.0%
Value $2.946M Shares 147,299 Share Price $20.00 * Est. Cost/Share $15.23 Unrealized @ Report Date -17.9%
SGMO Sangamo Therapeutics 0.0%
Value $2.946M Shares 308,717 Share Price $9.54 * Est. Cost/Share $17.86 Unrealized @ Report Date -42.8%
DCH American Axle & Manufacturing Holdings 0.0%
Value $2.937M Shares 205,300 Share Price $14.31 Est. Cost/Share $16.74 Unrealized @ Report Date -13.6%
SANM Sanmina 0.0%
Value $2.902M Shares 100,600 Share Price $28.85 * Est. Cost/Share $27.10 Unrealized @ Report Date +8.8%
UNFI United Natural Foods 0.0%
Value $2.895M Shares 219,000 Share Price $13.22 * Est. Cost/Share $41.43 Unrealized @ Report Date -67.4%
BURL Burlington Stores 0.0%
Value $2.887M Shares 18,417 Share Price $156.76 * Est. Cost/Share $97.89 Unrealized @ Report Date +64.7%
SF Stifel Financial 0.0%
Value $2.881M Shares 54,600 Share Price $52.77 * Est. Cost/Share $34.10 Unrealized @ Report Date -10.6%
— Office Depot 0.0%
Value $2.869M Shares 790,400 Share Price $3.63 Est. Cost/Share $4.53 Unrealized @ Report Date —
EFX Equifax 0.0%
Value $2.86M Shares 24,140 Share Price $118.48 * Est. Cost/Share $114.58 Unrealized @ Report Date -12.0%
— Cambrex 0.0%
Value $2.809M Shares 72,310 Share Price $38.85 Est. Cost/Share $54.25 Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $2.786M Shares 22,132 Share Price $125.88 * Est. Cost/Share $43.40 Unrealized @ Report Date +8.6%
ALGN Align Technology 0.0%
Value $2.781M Shares 9,774 Share Price $284.53 * Est. Cost/Share $211.17 Unrealized @ Report Date +13.0%
— Owens-Illinois 0.0%
Value $2.767M Shares 145,800 Share Price $18.98 Est. Cost/Share $19.12 Unrealized @ Report Date —
— Duke Realty 0.0%
Value $2.76M Shares 90,276 Share Price $30.57 Est. Cost/Share $26.42 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.0%
Value $2.747M Shares 40,741 Share Price $67.43 Est. Cost/Share $68.49 Unrealized @ Report Date —
GT Goodyear Tire & Rubber 0.0%
Value $2.739M Shares 150,869 Share Price $18.15 * Est. Cost/Share $31.54 Unrealized @ Report Date -38.3%
VOYA Voya Financial 0.0%
Value $2.712M Shares 54,264 Share Price $49.98 * Est. Cost/Share $35.28 Unrealized @ Report Date +20.9%
VST Vistra Energy 0.0%
Value $2.698M Shares 103,687 Share Price $26.02 * Est. Cost/Share $19.59 Unrealized @ Report Date +10.3%
— Realogy Holdings 0.0%
Value $2.689M Shares 235,791 Share Price $11.40 Est. Cost/Share $21.65 Unrealized @ Report Date —
ZION Zions Bancorp NA 0.0%
Value $2.688M Shares 59,188 Share Price $45.41 * Est. Cost/Share $51.34 Unrealized @ Report Date -7.1%
TSM Taiwan Semiconductor Manufacturing ADR 0.0%
Value $2.687M Shares 65,588 Share Price $40.97 Est. Cost/Share $41.93 Unrealized @ Report Date —
PMT PennyMac Mortgage Investment Trust 0.0%
Value $2.643M Shares 127,600 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
CWEN/A Clearway Energy 0.0%
Value $2.642M Shares 181,648 Share Price $14.54 * Est. Cost/Share $12.49 Unrealized @ Report Date -18.9%
OGS ONE Gas 0.0%
Value $2.626M Shares 29,500 Share Price $89.02 * Est. Cost/Share $63.80 Unrealized @ Report Date +31.7%
REXR Rexford Industrial Realty 0.0%
Value $2.622M Shares 73,200 Share Price $35.82 Est. Cost/Share $31.01 Unrealized @ Report Date —
MRSH Marsh & McLennan Cos 0.0%
Value $2.594M Shares 27,640 Share Price $93.85 * Est. Cost/Share $55.13 Unrealized @ Report Date +43.9%
— Dime Community Bancshares 0.0%
Value $2.578M Shares 137,659 Share Price $18.73 Est. Cost/Share $17.95 Unrealized @ Report Date —
DXC DXC Technology 0.0%
Value $2.563M Shares 39,850 Share Price $64.32 * Est. Cost/Share $62.54 Unrealized @ Report Date -1.7%
— Barrick Gold 0.0%
Value $2.544M Shares 148,099 Share Price $17.18 Est. Cost/Share $16.22 Unrealized @ Report Date —
CNXN PC Connection 0.0%
Value $2.519M Shares 68,700 Share Price $36.67 * Est. Cost/Share $23.57 Unrealized @ Report Date +43.1%
EQIX Equinix 0.0%
Value $2.515M Shares 5,550 Share Price $453.15 * Est. Cost/Share $377.80 Unrealized @ Report Date -5.2%
— Diebold Nixdorf 0.0%
Value $2.515M Shares 227,200 Share Price $11.07 Est. Cost/Share $17.92 Unrealized @ Report Date —
SRCE 1st Source 0.0%
Value $2.51M Shares 55,880 Share Price $44.92 Est. Cost/Share $42.76 Unrealized @ Report Date —
BBY Best Buy 0.0%
Value $2.505M Shares 35,245 Share Price $71.07 * Est. Cost/Share $40.03 Unrealized @ Report Date +19.2%
— Uniti Group 0.0%
Value $2.495M Shares 222,961 Share Price $11.19 Est. Cost/Share $18.52 Unrealized @ Report Date —
— Juniper Networks 0.0%
Value $2.492M Shares 94,164 Share Price $26.46 Est. Cost/Share $23.84 Unrealized @ Report Date —
FHB First Hawaiian 0.0%
Value $2.485M Shares 95,400 Share Price $26.05 * Est. Cost/Share $20.48 Unrealized @ Report Date -7.6%
— Worldpay 0.0%
Value $2.466M Shares 21,723 Share Price $113.52 Est. Cost/Share $83.09 Unrealized @ Report Date —
ICHR Ichor Holdings 0.0%
Value $2.457M Shares 108,800 Share Price $22.58 * Est. Cost/Share $21.92 Unrealized @ Report Date -7.1%
JCI Johnson Controls International 0.0%
Value $2.456M Shares 66,510 Share Price $36.93 * Est. Cost/Share $31.03 Unrealized @ Report Date -4.7%
— Brookfield Asset Management 0.0%
Value $2.414M Shares 39,150 Share Price $61.66 Est. Cost/Share $57.06 Unrealized @ Report Date —
SLM SLM 0.0%
Value $2.409M Shares 243,100 Share Price $9.91 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
— TerraForm Power 0.0%
Value $2.394M Shares 174,200 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
— Vonage Holdings 0.0%
Value $2.394M Shares 238,467 Share Price $10.04 Est. Cost/Share $6.06 Unrealized @ Report Date —
WD Walker & Dunlop 0.0%
Value $2.388M Shares 46,900 Share Price $50.92 * Est. Cost/Share $23.69 Unrealized @ Report Date +79.4%
TBI TrueBlue 0.0%
Value $2.362M Shares 99,900 Share Price $23.64 Est. Cost/Share $26.54 Unrealized @ Report Date -12.0%
— Xperi 0.0%
Value $2.358M Shares 100,800 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
PFSI PennyMac Financial Services 0.0%
Value $2.348M Shares 105,565 Share Price $22.24 * Est. Cost/Share $18.91 Unrealized @ Report Date +6.8%
— Caesars Entertainment 0.0%
Value $2.335M Shares 268,700 Share Price $8.69 Est. Cost/Share $10.64 Unrealized @ Report Date —
WU Western Union 0.0%
Value $2.303M Shares 124,680 Share Price $18.47 Est. Cost/Share $19.15 Unrealized @ Report Date —
— Aon 0.0%
Value $2.294M Shares 13,441 Share Price $170.67 Est. Cost/Share $153.83 Unrealized @ Report Date —
KBH KB Home 0.0%
Value $2.253M Shares 93,215 Share Price $24.17 * Est. Cost/Share $15.53 Unrealized @ Report Date +28.8%
— Cia Brasileira de Distribuicao ADR 0.0%
Value $2.252M Shares 96,722 Share Price $23.28 Est. Cost/Share $21.20 Unrealized @ Report Date —
— Houghton Mifflin Harcourt 0.0%
Value $2.239M Shares 308,000 Share Price $7.27 Est. Cost/Share $10.36 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals 0.0%
Value $2.231M Shares 17,747 Share Price $125.71 * Est. Cost/Share $85.39 Unrealized @ Report Date -11.3%
LSCC Lattice Semiconductor 0.0%
Value $2.229M Shares 186,900 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
— Verso 0.0%
Value $2.222M Shares 103,746 Share Price $21.42 Est. Cost/Share $30.53 Unrealized @ Report Date —
— TreeHouse Foods 0.0%
Value $2.201M Shares 34,100 Share Price $64.55 Est. Cost/Share $52.57 Unrealized @ Report Date —
— Tech Data 0.0%
Value $2.192M Shares 21,400 Share Price $102.43 Est. Cost/Share $85.14 Unrealized @ Report Date —
— Cerner 0.0%
Value $2.144M Shares 37,485 Share Price $57.20 Est. Cost/Share $55.98 Unrealized @ Report Date —
— Verint Systems 0.0%
Value $2.143M Shares 35,800 Share Price $59.86 Est. Cost/Share $41.85 Unrealized @ Report Date —
UAL United Continental Holdings 0.0%
Value $2.113M Shares 26,477 Share Price $79.81 * Est. Cost/Share $81.48 Unrealized @ Report Date +3.6%
— Perficient 0.0%
Value $2.104M Shares 76,800 Share Price $27.40 Est. Cost/Share $25.44 Unrealized @ Report Date —
— HollyFrontier 0.0%
Value $2.097M Shares 42,567 Share Price $49.26 Est. Cost/Share $50.80 Unrealized @ Report Date —
ALSN Allison Transmission Holdings 0.0%
Value $2.093M Shares 46,600 Share Price $44.91 * Est. Cost/Share $36.46 Unrealized @ Report Date +16.4%
— Laredo Petroleum 0.0%
Value $2.076M Shares 672,261 Share Price $3.09 Est. Cost/Share $7.43 Unrealized @ Report Date —
ASH Ashland Global Holdings 0.0%
Value $2.062M Shares 26,379 Share Price $78.17 * Est. Cost/Share $49.37 Unrealized @ Report Date +38.6%
EPRT Essential Properties Realty Trust 0.0%
Value $2.058M Shares 105,400 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
— Hollysys Automation Technologies 0.0%
Value $2.049M Shares 97,837 Share Price $20.94 Est. Cost/Share $18.55 Unrealized @ Report Date —
FTV Fortive 0.0%
Value $2.046M Shares 24,386 Share Price $83.90 * Est. Cost/Share $37.94 Unrealized @ Report Date +24.8%
NXPI NXP Semiconductors 0.0%
Value $2.026M Shares 22,914 Share Price $88.42 * Est. Cost/Share $85.25 Unrealized @ Report Date -7.8%
WIT Wipro ADR 0.0%
Value $2.024M Shares 508,912 Share Price $3.98 Est. Cost/Share $4.69 Unrealized @ Report Date —
— VEON ADR 0.0%
Value $2.011M Shares 962,000 Share Price $2.09 Est. Cost/Share $2.30 Unrealized @ Report Date —
HCKT Hackett Group 0.0%
Value $2.002M Shares 126,700 Share Price $15.80 * Est. Cost/Share $13.50 Unrealized @ Report Date +26.9%
— Arconic 0.0%
Value $1.982M Shares 103,708 Share Price $19.11 Est. Cost/Share $21.67 Unrealized @ Report Date —
LNG Cheniere Energy 0.0%
Value $1.981M Shares 28,983 Share Price $68.35 * Est. Cost/Share $57.42 Unrealized @ Report Date +14.5%
CNQ Canadian Natural Resources 0.0%
Value $1.976M Shares 53,875 Share Price $36.68 * Est. Cost/Share $11.73 Unrealized @ Report Date -20.3%
JBL Jabil 0.0%
Value $1.965M Shares 73,900 Share Price $26.59 * Est. Cost/Share $25.92 Unrealized @ Report Date -0.8%
OHI Omega Healthcare Investors 0.0%
Value $1.964M Shares 51,489 Share Price $38.14 Est. Cost/Share $33.04 Unrealized @ Report Date —
PHM PulteGroup 0.0%
Value $1.958M Shares 70,077 Share Price $27.94 * Est. Cost/Share $24.48 Unrealized @ Report Date +3.3%
FLEX Flex 0.0%
Value $1.949M Shares 194,900 Share Price $10.00 * Est. Cost/Share $10.47 Unrealized @ Report Date -31.7%
DVA DaVita 0.0%
Value $1.937M Shares 35,704 Share Price $54.25 * Est. Cost/Share $56.50 Unrealized @ Report Date -2.0%
GAP Gap 0.0%
Value $1.919M Shares 73,296 Share Price $26.18 * Est. Cost/Share $22.35 Unrealized @ Report Date -10.4%
— Lexington Realty Trust 0.0%
Value $1.903M Shares 210,100 Share Price $9.06 Est. Cost/Share $9.05 Unrealized @ Report Date —
— NCI Building Systems 0.0%
Value $1.872M Shares 303,945 Share Price $6.16 Est. Cost/Share $17.30 Unrealized @ Report Date —
— Hanesbrands 0.0%
Value $1.838M Shares 102,808 Share Price $17.88 Est. Cost/Share $21.53 Unrealized @ Report Date —
EFC Ellington Financial 0.0%
Value $1.83M Shares 102,268 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
— ALLETE 0.0%
Value $1.809M Shares 22,000 Share Price $82.23 Est. Cost/Share $65.44 Unrealized @ Report Date —
WSR Whitestone REIT 0.0%
Value $1.804M Shares 150,060 Share Price $12.02 Est. Cost/Share $12.20 Unrealized @ Report Date —
— Maxim Integrated Products 0.0%
Value $1.803M Shares 33,930 Share Price $53.14 Est. Cost/Share $33.95 Unrealized @ Report Date —
— YY ADR 0.0%
Value $1.8M Shares 21,425 Share Price $84.01 Est. Cost/Share $75.84 Unrealized @ Report Date —
FNF Fidelity National Financial 0.0%
Value $1.797M Shares 49,174 Share Price $36.54 * Est. Cost/Share $17.01 Unrealized @ Report Date +46.0%
YUM Yum! Brands 0.0%
Value $1.794M Shares 17,970 Share Price $99.83 * Est. Cost/Share $46.77 Unrealized @ Report Date +78.4%
ELAN Elanco Animal Health 0.0%
Value $1.793M Shares 55,887 Share Price $32.08 * Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%
TOUR Tuniu ADR 0.0%
Value $1.784M Shares 371,683 Share Price $4.80 Est. Cost/Share $7.18 Unrealized @ Report Date —
— Extraction Oil & Gas 0.0%
Value $1.753M Shares 414,549 Share Price $4.23 Est. Cost/Share $11.13 Unrealized @ Report Date —
NRG NRG Energy 0.0%
Value $1.749M Shares 41,140 Share Price $42.51 * Est. Cost/Share $32.63 Unrealized @ Report Date +5.5%
— Dynex Capital 0.0%
Value $1.748M Shares 287,135 Share Price $6.09 Est. Cost/Share $6.37 Unrealized @ Report Date —
— Cousins Properties 0.0%
Value $1.727M Shares 178,800 Share Price $9.66 Est. Cost/Share $8.92 Unrealized @ Report Date —
DKS Dick's Sporting Goods 0.0%
Value $1.723M Shares 46,800 Share Price $36.82 * Est. Cost/Share $26.88 Unrealized @ Report Date +6.9%
— National General Holdings 0.0%
Value $1.694M Shares 71,400 Share Price $23.73 Est. Cost/Share $24.31 Unrealized @ Report Date —
CHMI Cherry Hill Mortgage Investment 0.0%
Value $1.692M Shares 98,312 Share Price $17.21 Est. Cost/Share $18.10 Unrealized @ Report Date —
VFC VF 0.0%
Value $1.682M Shares 19,351 Share Price $86.92 * Est. Cost/Share $62.88 Unrealized @ Report Date +24.0%
— Resolute Forest Products 0.0%
Value $1.669M Shares 211,300 Share Price $7.90 Est. Cost/Share $11.02 Unrealized @ Report Date —
PBA Pembina Pipeline 0.0%
Value $1.659M Shares 33,797 Share Price $49.09 * Est. Cost/Share $23.42 Unrealized @ Report Date +3.1%
DAR Darling Ingredients 0.0%
Value $1.659M Shares 76,600 Share Price $21.66 * Est. Cost/Share $20.21 Unrealized @ Report Date +4.4%
PAM Pampa Energia ADR 0.0%
Value $1.631M Shares 59,124 Share Price $27.59 Est. Cost/Share $31.05 Unrealized @ Report Date —
— National Oilwell Varco 0.0%
Value $1.61M Shares 60,423 Share Price $26.65 Est. Cost/Share $37.96 Unrealized @ Report Date —
TEVA Teva Pharmaceutical Industries ADR 0.0%
Value $1.597M Shares 101,870 Share Price $15.68 Est. Cost/Share $21.42 Unrealized @ Report Date —
— People's United Financial 0.0%
Value $1.589M Shares 96,687 Share Price $16.43 Est. Cost/Share $16.96 Unrealized @ Report Date —
HASI Hannon Armstrong Sustainable Infrastructure Capita 0.0%
Value $1.577M Shares 61,515 Share Price $25.64 * Est. Cost/Share $16.77 Unrealized @ Report Date +0.0%
CNDT Conduent 0.0%
Value $1.559M Shares 112,741 Share Price $13.83 * Est. Cost/Share $16.68 Unrealized @ Report Date -20.2%
CC Chemours 0.0%
Value $1.558M Shares 41,899 Share Price $37.18 * Est. Cost/Share $37.08 Unrealized @ Report Date -26.3%
OSG Ambac Financial Group 0.0%
Value $1.541M Shares 85,000 Share Price $18.13 * Est. Cost/Share $18.36 Unrealized @ Report Date +4.0%
— Norbord 0.0%
Value $1.528M Shares 41,500 Share Price $36.82 Est. Cost/Share $42.80 Unrealized @ Report Date —
PAG Penske Automotive Group 0.0%
Value $1.518M Shares 34,000 Share Price $44.65 Est. Cost/Share $47.46 Unrealized @ Report Date -6.6%
ATO Atmos Energy 0.0%
Value $1.516M Shares 14,725 Share Price $102.95 * Est. Cost/Share $74.11 Unrealized @ Report Date +11.3%
CNO CNO Financial Group 0.0%
Value $1.512M Shares 93,400 Share Price $16.19 * Est. Cost/Share $18.66 Unrealized @ Report Date -22.6%
SEDG SolarEdge Technologies 0.0%
Value $1.507M Shares 40,007 Share Price $37.67 * Est. Cost/Share $38.29 Unrealized @ Report Date +4.3%
GLD SPDR Gold Shares 0.0%
Value $1.504M Shares 12,326 Share Price $122.02 Est. Cost/Share $121.49 Unrealized @ Report Date —
WSM Williams-Sonoma 0.0%
Value $1.497M Shares 26,600 Share Price $56.28 * Est. Cost/Share $22.21 Unrealized @ Report Date +7.4%
FNV Franco-Nevada 0.0%
Value $1.49M Shares 14,874 Share Price $100.17 * Est. Cost/Share $65.29 Unrealized @ Report Date +6.6%
AIZ Assurant 0.0%
Value $1.472M Shares 15,509 Share Price $94.91 * Est. Cost/Share $74.70 Unrealized @ Report Date +14.2%
— AG Mortgage Investment Trust 0.0%
Value $1.465M Shares 87,013 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
CENTA Central Garden & Pet 0.0%
Value $1.464M Shares 63,000 Share Price $23.24 * Est. Cost/Share $16.76 Unrealized @ Report Date +43.4%
— Hess 0.0%
Value $1.462M Shares 24,275 Share Price $60.23 Est. Cost/Share $64.41 Unrealized @ Report Date —
EVRG Evergy 0.0%
Value $1.456M Shares 25,092 Share Price $58.03 * Est. Cost/Share $42.13 Unrealized @ Report Date +3.7%
BALL Ball 0.0%
Value $1.442M Shares 24,926 Share Price $57.85 * Est. Cost/Share $34.01 Unrealized @ Report Date +45.0%
BKU BankUnited 0.0%
Value $1.44M Shares 43,100 Share Price $33.41 * Est. Cost/Share $32.43 Unrealized @ Report Date -15.4%
— Global Medical REIT 0.0%
Value $1.434M Shares 146,120 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— First Defiance Financial 0.0%
Value $1.434M Shares 49,900 Share Price $28.74 Est. Cost/Share $39.92 Unrealized @ Report Date —
FXI iShares China Large-Cap ETF 0.0%
Value $1.431M Shares 32,330 Share Price $44.26 Est. Cost/Share $39.06 Unrealized @ Report Date —
— Endo International 0.0%
Value $1.427M Shares 177,700 Share Price $8.03 Est. Cost/Share $13.13 Unrealized @ Report Date —
SLF Sun Life Financial 0.0%
Value $1.426M Shares 27,793 Share Price $51.31 * Est. Cost/Share $39.64 Unrealized @ Report Date -7.4%
XHR Xenia Hotels & Resorts 0.0%
Value $1.422M Shares 64,900 Share Price $21.91 Est. Cost/Share $23.70 Unrealized @ Report Date —
QUAD Quad/Graphics 0.0%
Value $1.419M Shares 119,200 Share Price $11.90 * Est. Cost/Share $22.72 Unrealized @ Report Date -41.0%
— Steelcase 0.0%
Value $1.418M Shares 97,400 Share Price $14.56 Est. Cost/Share $14.83 Unrealized @ Report Date —
— OMNOVA Solutions 0.0%
Value $1.41M Shares 200,786 Share Price $7.02 Est. Cost/Share $8.74 Unrealized @ Report Date —
— Pioneer Natural Resources 0.0%
Value $1.392M Shares 9,144 Share Price $152.23 Est. Cost/Share $156.43 Unrealized @ Report Date —
VYX NCR 0.0%
Value $1.386M Shares 50,812 Share Price $27.28 * Est. Cost/Share $21.07 Unrealized @ Report Date -21.4%
PSEC Prospect Capital 0.0%
Value $1.379M Shares 211,536 Share Price $6.52 * Est. Cost/Share $2.56 Unrealized @ Report Date +10.6%
PPC Pilgrim's Pride 0.0%
Value $1.373M Shares 61,600 Share Price $22.29 * Est. Cost/Share $26.84 Unrealized @ Report Date -26.9%
— Goldcorp 0.0%
Value $1.361M Shares 88,975 Share Price $15.30 Est. Cost/Share $13.86 Unrealized @ Report Date —
RC Ready Capital 0.0%
Value $1.352M Shares 92,214 Share Price $14.66 Est. Cost/Share $13.84 Unrealized @ Report Date —
— Veritiv 0.0%
Value $1.352M Shares 51,400 Share Price $26.30 Est. Cost/Share $41.78 Unrealized @ Report Date —
AVB AvalonBay Communities 0.0%
Value $1.352M Shares 6,733 Share Price $200.80 * Est. Cost/Share $138.32 Unrealized @ Report Date +8.8%
MAC Macerich 0.0%
Value $1.349M Shares 31,138 Share Price $43.32 Est. Cost/Share $55.27 Unrealized @ Report Date —
NXRT NexPoint Residential Trust 0.0%
Value $1.338M Shares 34,900 Share Price $38.34 Est. Cost/Share $33.38 Unrealized @ Report Date —
CTAS Cintas 0.0%
Value $1.316M Shares 6,510 Share Price $202.15 * Est. Cost/Share $29.45 Unrealized @ Report Date +53.9%
TOL Toll Brothers 0.0%
Value $1.303M Shares 36,000 Share Price $36.19 Est. Cost/Share $42.99 Unrealized @ Report Date -16.4%
CLX Clorox 0.0%
Value $1.298M Shares 8,089 Share Price $160.46 * Est. Cost/Share $98.79 Unrealized @ Report Date +28.4%
WCN Waste Connections 0.0%
Value $1.289M Shares 14,543 Share Price $88.63 * Est. Cost/Share $56.04 Unrealized @ Report Date +40.2%
EMBJ Embraer ADR 0.0%
Value $1.289M Shares 67,796 Share Price $19.01 Est. Cost/Share $20.87 Unrealized @ Report Date —
CMS CMS Energy 0.0%
Value $1.285M Shares 23,129 Share Price $55.56 * Est. Cost/Share $32.84 Unrealized @ Report Date +31.2%
— Twitter 0.0%
Value $1.277M Shares 38,824 Share Price $32.89 Est. Cost/Share $27.63 Unrealized @ Report Date —
AL Air Lease 0.0%
Value $1.268M Shares 36,900 Share Price $34.36 * Est. Cost/Share $39.96 Unrealized @ Report Date -20.6%
— Northern Oil and Gas 0.0%
Value $1.264M Shares 461,057 Share Price $2.74 Est. Cost/Share $3.96 Unrealized @ Report Date —
NWL Newell Brands 0.0%
Value $1.227M Shares 79,953 Share Price $15.35 * Est. Cost/Share $22.56 Unrealized @ Report Date -41.3%
— Concho Resources 0.0%
Value $1.22M Shares 10,992 Share Price $110.99 Est. Cost/Share $118.51 Unrealized @ Report Date —
VTR Ventas 0.0%
Value $1.216M Shares 19,043 Share Price $63.86 * Est. Cost/Share $43.81 Unrealized @ Report Date +7.9%
FTI TechnipFMC 0.0%
Value $1.212M Shares 51,546 Share Price $23.51 * Est. Cost/Share $18.81 Unrealized @ Report Date -15.5%
— Aptiv 0.0%
Value $1.2M Shares 15,112 Share Price $79.41 Est. Cost/Share $83.90 Unrealized @ Report Date —
BVN Cia de Minas Buenaventura SAA ADR 0.0%
Value $1.191M Shares 68,900 Share Price $17.29 Est. Cost/Share $13.41 Unrealized @ Report Date —
BZUN Baozun ADR 0.0%
Value $1.189M Shares 28,616 Share Price $41.55 Est. Cost/Share $47.38 Unrealized @ Report Date —
— Lazard 0.0%
Value $1.183M Shares 32,736 Share Price $36.14 Est. Cost/Share $52.55 Unrealized @ Report Date —
— Mylan 0.0%
Value $1.17M Shares 41,285 Share Price $28.34 Est. Cost/Share $33.10 Unrealized @ Report Date —
CIEN Ciena 0.0%
Value $1.169M Shares 31,300 Share Price $37.35 * Est. Cost/Share $23.53 Unrealized @ Report Date +65.0%
SHOP Shopify 0.0%
Value $1.164M Shares 4,225 Share Price $275.50 * Est. Cost/Share $15.34 Unrealized @ Report Date +15.1%
— FleetCor Technologies 0.0%
Value $1.153M Shares 4,675 Share Price $246.63 Est. Cost/Share $178.64 Unrealized @ Report Date —
HOPE Hope Bancorp 0.0%
Value $1.139M Shares 87,100 Share Price $13.08 * Est. Cost/Share $18.53 Unrealized @ Report Date -24.7%
— Investors Real Estate Trust 0.0%
Value $1.138M Shares 19,001 Share Price $59.89 Est. Cost/Share $49.45 Unrealized @ Report Date —
DOV Dover 0.0%
Value $1.125M Shares 11,990 Share Price $93.83 * Est. Cost/Share $55.40 Unrealized @ Report Date +41.1%
YPF YPF ADR 0.0%
Value $1.111M Shares 79,319 Share Price $14.01 Est. Cost/Share $15.15 Unrealized @ Report Date —
OMC Omnicom Group 0.0%
Value $1.091M Shares 14,941 Share Price $73.02 * Est. Cost/Share $58.56 Unrealized @ Report Date -0.1%
VSEC VSE 0.0%
Value $1.08M Shares 34,193 Share Price $31.59 * Est. Cost/Share $33.24 Unrealized @ Report Date -7.5%
GPN Global Payments 0.0%
Value $1.069M Shares 7,837 Share Price $136.40 * Est. Cost/Share $77.65 Unrealized @ Report Date +48.8%
CVGI Commercial Vehicle Group 0.0%
Value $1.067M Shares 139,100 Share Price $7.67 * Est. Cost/Share $8.14 Unrealized @ Report Date -7.8%
ZEUS Olympic Steel 0.0%
Value $1.06M Shares 66,800 Share Price $15.87 * Est. Cost/Share $18.33 Unrealized @ Report Date -1.9%
— Arista Networks 0.0%
Value $1.038M Shares 3,304 Share Price $314.16 Est. Cost/Share $181.73 Unrealized @ Report Date —
SWK Stanley Black & Decker 0.0%
Value $1.038M Shares 7,620 Share Price $136.22 * Est. Cost/Share $99.77 Unrealized @ Report Date +6.9%
LVS Las Vegas Sands 0.0%
Value $1.034M Shares 16,961 Share Price $60.96 * Est. Cost/Share $46.60 Unrealized @ Report Date +12.7%
GLOB Globant 0.0%
Value $1.027M Shares 14,382 Share Price $71.41 * Est. Cost/Share $57.91 Unrealized @ Report Date +16.1%
AYI Acuity Brands 0.0%
Value $1.025M Shares 8,548 Share Price $119.91 Est. Cost/Share $164.71 Unrealized @ Report Date -26.2%
CDNS Cadence Design Systems 0.0%
Value $1.024M Shares 16,121 Share Price $63.52 * Est. Cost/Share $33.18 Unrealized @ Report Date +59.7%
CHD Church & Dwight 0.0%
Value $1.011M Shares 14,192 Share Price $71.24 * Est. Cost/Share $44.27 Unrealized @ Report Date +36.9%
— Bonanza Creek Energy 0.0%
Value $1.008M Shares 44,400 Share Price $22.70 Est. Cost/Share $29.53 Unrealized @ Report Date —
IDXX IDEXX Laboratories 0.0%
Value $1.003M Shares 4,485 Share Price $223.63 * Est. Cost/Share $117.02 Unrealized @ Report Date +76.4%
TMUS T-Mobile US 0.0%
Value $1.002M Shares 14,493 Share Price $69.14 * Est. Cost/Share $49.50 Unrealized @ Report Date +36.5%
CMG Chipotle Mexican Grill 0.0%
Value $995K Shares 1,401 Share Price $710.21 * Est. Cost/Share $8.79 Unrealized @ Report Date +31.9%
AEM Agnico Eagle Mines 0.0%
Value $994K Shares 17,115 Share Price $58.08 * Est. Cost/Share $35.08 Unrealized @ Report Date +3.8%
LII Lennox International 0.0%
Value $992K Shares 3,754 Share Price $264.25 * Est. Cost/Share $167.16 Unrealized @ Report Date +31.4%
ETR Entergy 0.0%
Value $985K Shares 10,301 Share Price $95.62 * Est. Cost/Share $27.40 Unrealized @ Report Date +28.5%
— Jianpu Technology ADR 0.0%
Value $981K Shares 195,760 Share Price $5.01 Est. Cost/Share $4.89 Unrealized @ Report Date —
— TIM Participacoes ADR 0.0%
Value $973K Shares 64,499 Share Price $15.09 Est. Cost/Share $14.71 Unrealized @ Report Date —
— Nektar Therapeutics 0.0%
Value $971K Shares 28,862 Share Price $33.64 Est. Cost/Share $40.85 Unrealized @ Report Date —
ALG Alamo Group 0.0%
Value $970K Shares 9,700 Share Price $100.00 * Est. Cost/Share $86.94 Unrealized @ Report Date 0.0%
NTRS Northern Trust 0.0%
Value $963K Shares 10,651 Share Price $90.41 * Est. Cost/Share $58.98 Unrealized @ Report Date +23.7%
CIG Cia Energetica de Minas Gerais ADR 0.0%
Value $940K Shares 263,180 Share Price $3.57 Est. Cost/Share $2.18 Unrealized @ Report Date —
VMC Vulcan Materials 0.0%
Value $935K Shares 7,901 Share Price $118.34 * Est. Cost/Share $97.97 Unrealized @ Report Date +3.9%
TV Grupo Televisa SAB ADR 0.0%
Value $926K Shares 83,700 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
BMA Banco Macro ADR 0.0%
Value $920K Shares 20,096 Share Price $45.78 Est. Cost/Share $41.77 Unrealized @ Report Date —
FISI Financial Institutions 0.0%
Value $919K Shares 33,800 Share Price $27.19 * Est. Cost/Share $20.93 Unrealized @ Report Date -3.4%
NAVI Navient 0.0%
Value $919K Shares 79,400 Share Price $11.57 Est. Cost/Share $13.70 Unrealized @ Report Date -16.5%
RSG Republic Services 0.0%
Value $910K Shares 11,333 Share Price $80.30 * Est. Cost/Share $48.89 Unrealized @ Report Date +42.2%
— Meet Group 0.0%
Value $895K Shares 178,100 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
INCY Incyte 0.0%
Value $882K Shares 10,261 Share Price $85.96 * Est. Cost/Share $90.84 Unrealized @ Report Date -10.4%
DVN Devon Energy 0.0%
Value $881K Shares 27,949 Share Price $31.52 * Est. Cost/Share $37.83 Unrealized @ Report Date -47.0%
IEX IDEX 0.0%
Value $867K Shares 5,715 Share Price $151.71 * Est. Cost/Share $115.49 Unrealized @ Report Date +12.6%
GPC Genuine Parts 0.0%
Value $857K Shares 7,653 Share Price $111.98 * Est. Cost/Share $62.75 Unrealized @ Report Date +35.1%
KRO Kronos Worldwide 0.0%
Value $857K Shares 61,100 Share Price $14.03 * Est. Cost/Share $15.23 Unrealized @ Report Date -38.0%
RIG Transocean 0.0%
Value $854K Shares 98,000 Share Price $8.71 Est. Cost/Share $12.25 Unrealized @ Report Date -30.1%
— HCP 0.0%
Value $848K Shares 27,094 Share Price $31.30 Est. Cost/Share $26.96 Unrealized @ Report Date —
— BioDelivery Sciences International 0.0%
Value $845K Shares 159,500 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
RYZ Ryerson Holding 0.0%
Value $840K Shares 98,100 Share Price $8.56 * Est. Cost/Share $11.45 Unrealized @ Report Date -32.3%
FCX Freeport-McMoRan 0.0%
Value $831K Shares 64,456 Share Price $12.89 * Est. Cost/Share $10.88 Unrealized @ Report Date +2.2%
FANG Diamondback Energy 0.0%
Value $830K Shares 8,182 Share Price $101.44 * Est. Cost/Share $84.99 Unrealized @ Report Date -6.5%
OPK OPKO Health 0.0%
Value $820K Shares 314,100 Share Price $2.61 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
CF CF Industries Holdings 0.0%
Value $814K Shares 19,929 Share Price $40.84 * Est. Cost/Share $34.31 Unrealized @ Report Date +4.2%
AEE Ameren 0.0%
Value $812K Shares 11,028 Share Price $73.63 * Est. Cost/Share $29.89 Unrealized @ Report Date +91.6%
QSR Restaurant Brands International 0.0%
Value $800K Shares 9,200 Share Price $86.96 * Est. Cost/Share $60.88 Unrealized @ Report Date +0.9%
RMD ResMed 0.0%
Value $780K Shares 7,499 Share Price $104.01 * Est. Cost/Share $65.94 Unrealized @ Report Date +47.2%
DCO Ducommun 0.0%
Value $779K Shares 17,900 Share Price $43.52 * Est. Cost/Share $41.03 Unrealized @ Report Date 0.0%
RDY Dr Reddy's Laboratories ADR 0.0%
Value $777K Shares 19,175 Share Price $40.52 Est. Cost/Share $34.61 Unrealized @ Report Date —
CNP CenterPoint Energy 0.0%
Value $776K Shares 25,284 Share Price $30.69 * Est. Cost/Share $19.10 Unrealized @ Report Date +29.8%
CACI CACI International 0.0%
Value $772K Shares 4,248 Share Price $181.73 * Est. Cost/Share $97.42 Unrealized @ Report Date +74.9%
— Turquoise Hill Resources 0.0%
Value $772K Shares 351,000 Share Price $2.20 Est. Cost/Share $2.29 Unrealized @ Report Date —
— IAC/InterActiveCorp 0.0%
Value $769K Shares 3,657 Share Price $210.28 Est. Cost/Share $155.35 Unrealized @ Report Date —
— Cooper Cos 0.0%
Value $769K Shares 2,598 Share Price $296.00 Est. Cost/Share $199.33 Unrealized @ Report Date —
KEYS Keysight Technologies 0.0%
Value $767K Shares 8,793 Share Price $87.23 * Est. Cost/Share $56.73 Unrealized @ Report Date +36.8%
GBX Greenbrier Cos 0.0%
Value $761K Shares 23,600 Share Price $32.25 Est. Cost/Share $40.08 Unrealized @ Report Date -20.1%
— BRF ADR 0.0%
Value $760K Shares 130,500 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
BF/B Brown-Forman 0.0%
Value $750K Shares 14,207 Share Price $52.79 * Est. Cost/Share $35.42 Unrealized @ Report Date +21.8%
GRMN Garmin 0.0%
Value $748K Shares 8,663 Share Price $86.34 * Est. Cost/Share $55.04 Unrealized @ Report Date +16.7%
HRL Hormel Foods 0.0%
Value $746K Shares 16,655 Share Price $44.79 * Est. Cost/Share $28.78 Unrealized @ Report Date +23.8%
— CenturyLink 0.0%
Value $743K Shares 61,898 Share Price $12.00 Est. Cost/Share $23.50 Unrealized @ Report Date —
— Denbury Resources 0.0%
Value $742K Shares 361,900 Share Price $2.05 Est. Cost/Share $4.31 Unrealized @ Report Date —
— SVB Financial 0.0%
Value $723K Shares 3,250 Share Price $222.46 Est. Cost/Share $181.03 Unrealized @ Report Date —
SQM Sociedad Quimica y Minera de Chile ADR 0.0%
Value $720K Shares 18,724 Share Price $38.45 Est. Cost/Share $45.34 Unrealized @ Report Date —
IT Gartner 0.0%
Value $714K Shares 4,707 Share Price $151.69 * Est. Cost/Share $122.63 Unrealized @ Report Date +13.2%
CDW CDW Corp/DE 0.0%
Value $714K Shares 7,405 Share Price $96.42 * Est. Cost/Share $45.06 Unrealized @ Report Date +82.4%
CINF Cincinnati Financial 0.0%
Value $713K Shares 8,296 Share Price $85.95 * Est. Cost/Share $54.97 Unrealized @ Report Date +25.7%
— ABIOMED 0.0%
Value $696K Shares 2,443 Share Price $284.90 Est. Cost/Share $162.04 Unrealized @ Report Date —
— Kansas City Southern 0.0%
Value $695K Shares 5,994 Share Price $115.95 Est. Cost/Share $101.83 Unrealized @ Report Date —
CHRW CH Robinson Worldwide 0.0%
Value $687K Shares 7,901 Share Price $86.95 * Est. Cost/Share $56.27 Unrealized @ Report Date +32.3%
TFX Teleflex 0.0%
Value $686K Shares 2,271 Share Price $302.07 * Est. Cost/Share $193.77 Unrealized @ Report Date +38.2%
MGM MGM Resorts International 0.0%
Value $683K Shares 26,625 Share Price $25.65 * Est. Cost/Share $26.13 Unrealized @ Report Date +2.3%
RLJ RLJ Lodging Trust 0.0%
Value $677K Shares 38,500 Share Price $17.58 Est. Cost/Share $22.03 Unrealized @ Report Date —
— Apache 0.0%
Value $668K Shares 19,241 Share Price $34.72 Est. Cost/Share $76.51 Unrealized @ Report Date —
— WellCare Health Plans 0.0%
Value $663K Shares 2,461 Share Price $269.40 Est. Cost/Share $254.67 Unrealized @ Report Date —
CTRA Cabot Oil & Gas 0.0%
Value $663K Shares 25,446 Share Price $26.06 * Est. Cost/Share $22.02 Unrealized @ Report Date -15.3%
CSGP CoStar Group 0.0%
Value $656K Shares 1,408 Share Price $465.91 * Est. Cost/Share $26.76 Unrealized @ Report Date +54.4%
WPC WP Carey 0.0%
Value $654K Shares 8,347 Share Price $78.35 Est. Cost/Share $65.45 Unrealized @ Report Date —
MKL Markel 0.0%
Value $648K Shares 650 Share Price $996.92 Est. Cost/Share $978.78 Unrealized @ Report Date +3.8%
— Liberty Global 0.0%
Value $646K Shares 26,704 Share Price $24.19 Est. Cost/Share $28.16 Unrealized @ Report Date —
FOXA Fox 0.0%
Value $641K Shares 17,466 Share Price $36.70 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
BMRN BioMarin Pharmaceutical 0.0%
Value $637K Shares 7,165 Share Price $88.90 * Est. Cost/Share $83.13 Unrealized @ Report Date +11.5%
CMA Comerica 0.0%
Value $636K Shares 8,677 Share Price $73.30 * Est. Cost/Share $40.86 Unrealized @ Report Date +40.7%
ST Sensata Technologies Holding 0.0%
Value $632K Shares 14,057 Share Price $44.96 * Est. Cost/Share $51.00 Unrealized @ Report Date -7.0%
— Noble Energy 0.0%
Value $629K Shares 25,429 Share Price $24.74 Est. Cost/Share $48.02 Unrealized @ Report Date —
WPM Wheaton Precious Metals 0.0%
Value $609K Shares 19,162 Share Price $31.78 * Est. Cost/Share $17.46 Unrealized @ Report Date +12.2%
MAA Mid-America Apartment Communities 0.0%
Value $603K Shares 5,521 Share Price $109.22 * Est. Cost/Share $78.67 Unrealized @ Report Date +3.6%
AAP Advance Auto Parts 0.0%
Value $602K Shares 3,534 Share Price $170.35 * Est. Cost/Share $90.36 Unrealized @ Report Date +57.3%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $601K Shares 10,926 Share Price $55.01 * Est. Cost/Share $53.66 Unrealized @ Report Date -3.9%
JKHY Jack Henry & Associates 0.0%
Value $600K Shares 4,329 Share Price $138.60 * Est. Cost/Share $98.34 Unrealized @ Report Date +23.8%
WAB Wabtec 0.0%
Value $589K Shares 7,989 Share Price $73.73 * Est. Cost/Share $72.51 Unrealized @ Report Date -4.6%
— Federal Realty Investment Trust 0.0%
Value $585K Shares 4,244 Share Price $137.84 Est. Cost/Share $123.20 Unrealized @ Report Date —
LOMA Loma Negra Cia Industrial Argentina ADR 0.0%
Value $581K Shares 53,060 Share Price $10.95 Est. Cost/Share $10.29 Unrealized @ Report Date —
CPRT Copart 0.0%
Value $581K Shares 9,581 Share Price $60.64 * Est. Cost/Share $13.54 Unrealized @ Report Date +0.3%
AES AES 0.0%
Value $577K Shares 31,979 Share Price $18.04 * Est. Cost/Share $8.40 Unrealized @ Report Date +56.8%
TTWO Take-Two Interactive Software 0.0%
Value $567K Shares 6,012 Share Price $94.31 * Est. Cost/Share $111.42 Unrealized @ Report Date -13.0%
ACGL Arch Capital Group 0.0%
Value $550K Shares 17,007 Share Price $32.34 * Est. Cost/Share $25.56 Unrealized @ Report Date +13.3%
CBOE Cboe Global Markets 0.0%
Value $546K Shares 5,727 Share Price $95.34 * Est. Cost/Share $70.61 Unrealized @ Report Date +22.7%
CVE Cenovus Energy 0.0%
Value $539K Shares 46,485 Share Price $11.60 * Est. Cost/Share $8.51 Unrealized @ Report Date -14.6%
— First Data 0.0%
Value $535K Shares 20,381 Share Price $26.25 Est. Cost/Share $20.65 Unrealized @ Report Date —
— Viacom 0.0%
Value $523K Shares 18,643 Share Price $28.05 Est. Cost/Share $51.47 Unrealized @ Report Date —
WYNN Wynn Resorts 0.0%
Value $517K Shares 4,323 Share Price $119.59 * Est. Cost/Share $104.28 Unrealized @ Report Date +7.3%
NI NiSource 0.0%
Value $512K Shares 17,844 Share Price $28.69 * Est. Cost/Share $16.39 Unrealized @ Report Date +31.1%
FMC FMC 0.0%
Value $511K Shares 6,652 Share Price $76.82 * Est. Cost/Share $52.94 Unrealized @ Report Date +14.1%
— Shaw Communications 0.0%
Value $511K Shares 18,415 Share Price $27.75 Est. Cost/Share $25.22 Unrealized @ Report Date —
GDDY GoDaddy 0.0%
Value $510K Shares 6,778 Share Price $75.24 * Est. Cost/Share $68.73 Unrealized @ Report Date +2.3%
TPR Tapestry 0.0%
Value $507K Shares 15,617 Share Price $32.46 * Est. Cost/Share $33.26 Unrealized @ Report Date -12.5%
FBIN Fortune Brands Home & Security 0.0%
Value $502K Shares 10,540 Share Price $47.63 * Est. Cost/Share $46.67 Unrealized @ Report Date -25.9%
SEE Sealed Air 0.0%
Value $498K Shares 10,826 Share Price $46.00 * Est. Cost/Share $30.64 Unrealized @ Report Date +19.4%
KKR KKR 0.0%
Value $498K Shares 21,234 Share Price $23.45 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
— Tenneco 0.0%
Value $496K Shares 22,400 Share Price $22.14 Est. Cost/Share $54.87 Unrealized @ Report Date —
— Nielsen Holdings 0.0%
Value $495K Shares 20,925 Share Price $23.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
HAS Hasbro 0.0%
Value $493K Shares 5,799 Share Price $85.01 * Est. Cost/Share $53.55 Unrealized @ Report Date +26.1%
— Canopy Growth 0.0%
Value $486K Shares 8,413 Share Price $57.77 Est. Cost/Share $36.62 Unrealized @ Report Date —
IRM Iron Mountain 0.0%
Value $484K Shares 13,674 Share Price $35.40 * Est. Cost/Share $23.78 Unrealized @ Report Date +2.8%
QRVO Qorvo 0.0%
Value $475K Shares 6,624 Share Price $71.71 * Est. Cost/Share $66.59 Unrealized @ Report Date -0.6%
— Marvell Technology Group 0.0%
Value $473K Shares 23,826 Share Price $19.85 Est. Cost/Share $15.09 Unrealized @ Report Date —
— SL Green Realty 0.0%
Value $472K Shares 5,246 Share Price $89.97 Est. Cost/Share $97.41 Unrealized @ Report Date —
JBHT JB Hunt Transport Services 0.0%
Value $469K Shares 4,635 Share Price $101.19 * Est. Cost/Share $79.89 Unrealized @ Report Date +21.7%
IVZ Invesco 0.0%
Value $469K Shares 24,261 Share Price $19.33 * Est. Cost/Share $19.58 Unrealized @ Report Date -31.2%
EPAM EPAM Systems 0.0%
Value $468K Shares 2,767 Share Price $169.14 * Est. Cost/Share $100.37 Unrealized @ Report Date +49.3%
AVAL Grupo Aval Acciones y Valores ADR 0.0%
Value $458K Shares 58,804 Share Price $7.79 Est. Cost/Share $7.10 Unrealized @ Report Date —
DELL Dell Technologies 0.0%
Value $457K Shares 7,778 Share Price $58.76 * Est. Cost/Share $25.10 Unrealized @ Report Date -3.7%
DPZ Domino's Pizza 0.0%
Value $454K Shares 1,759 Share Price $258.10 * Est. Cost/Share $191.17 Unrealized @ Report Date +25.4%
— Discovery 0.0%
Value $454K Shares 17,852 Share Price $25.43 Est. Cost/Share $49.58 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA 0.0%
Value $450K Shares 9,075 Share Price $49.59 * Est. Cost/Share $59.88 Unrealized @ Report Date -26.5%
TRGP Targa Resources 0.0%
Value $445K Shares 10,727 Share Price $41.48 * Est. Cost/Share $35.90 Unrealized @ Report Date -6.2%
MIDD Middleby 0.0%
Value $444K Shares 3,413 Share Price $130.09 * Est. Cost/Share $118.22 Unrealized @ Report Date +1.5%
DXCM DexCom 0.0%
Value $438K Shares 3,679 Share Price $119.05 * Est. Cost/Share $31.72 Unrealized @ Report Date +10.8%
— Micro Focus International ADR 0.0%
Value $438K Shares 16,998 Share Price $25.77 Est. Cost/Share $18.54 Unrealized @ Report Date —
PNW Pinnacle West Capital 0.0%
Value $437K Shares 4,573 Share Price $95.56 * Est. Cost/Share $45.11 Unrealized @ Report Date +50.2%
— IRSA Inversiones y Representaciones ADR 0.0%
Value $435K Shares 39,916 Share Price $10.90 Est. Cost/Share $15.71 Unrealized @ Report Date —
— L Brands 0.0%
Value $431K Shares 15,599 Share Price $27.63 Est. Cost/Share $52.26 Unrealized @ Report Date —
AGNC AGNC Investment 0.0%
Value $430K Shares 23,859 Share Price $18.02 Est. Cost/Share $18.60 Unrealized @ Report Date —
— FLIR Systems 0.0%
Value $423K Shares 8,869 Share Price $47.69 Est. Cost/Share $41.06 Unrealized @ Report Date —
— WABCO Holdings 0.0%
Value $411K Shares 3,116 Share Price $131.90 Est. Cost/Share $127.30 Unrealized @ Report Date —
HOG Harley-Davidson 0.0%
Value $408K Shares 11,448 Share Price $35.64 * Est. Cost/Share $53.79 Unrealized @ Report Date -32.3%
— Aurora Cannabis 0.0%
Value $395K Shares 32,673 Share Price $12.09 Est. Cost/Share $6.78 Unrealized @ Report Date —
FLS Flowserve 0.0%
Value $389K Shares 8,626 Share Price $45.10 * Est. Cost/Share $36.13 Unrealized @ Report Date +4.2%
— Qurate Retail 0.0%
Value $387K Shares 24,229 Share Price $15.97 Est. Cost/Share $20.48 Unrealized @ Report Date —
BCE BCE 0.0%
Value $380K Shares 6,401 Share Price $59.37 * Est. Cost/Share $25.90 Unrealized @ Report Date +6.3%
W Wayfair 0.0%
Value $380K Shares 2,558 Share Price $148.55 * Est. Cost/Share $105.23 Unrealized @ Report Date +24.0%
CPT Camden Property Trust 0.0%
Value $373K Shares 3,673 Share Price $101.55 * Est. Cost/Share $72.27 Unrealized @ Report Date +5.2%
AM Antero Midstream 0.0%
Value $367K Shares 26,600 Share Price $13.80 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
— Interpublic Group of Cos 0.0%
Value $363K Shares 17,307 Share Price $20.97 * Est. Cost/Share $17.00 Unrealized @ Report Date -0.8%
OC Owens Corning 0.0%
Value $361K Shares 7,666 Share Price $47.09 * Est. Cost/Share $82.17 Unrealized @ Report Date -40.5%
GIL Gildan Activewear 0.0%
Value $360K Shares 7,500 Share Price $48.00 * Est. Cost/Share $25.75 Unrealized @ Report Date +18.5%
BHC Bausch Health Cos 0.0%
Value $359K Shares 10,871 Share Price $33.02 * Est. Cost/Share $23.02 Unrealized @ Report Date +3.7%
— DISH Network 0.0%
Value $358K Shares 11,300 Share Price $31.68 Est. Cost/Share $60.81 Unrealized @ Report Date —
IBN ICICI Bank ADR 0.0%
Value $354K Shares 30,908 Share Price $11.45 Est. Cost/Share $8.94 Unrealized @ Report Date —
— CNOOC ADR 0.0%
Value $353K Shares 1,900 Share Price $185.79 Est. Cost/Share $197.58 Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $350K Shares 11,865 Share Price $29.50 * Est. Cost/Share $24.51 Unrealized @ Report Date -16.3%
LBRDK Liberty Broadband 0.0%
Value $348K Shares 3,797 Share Price $91.65 * Est. Cost/Share $62.96 Unrealized @ Report Date +26.5%
UGI UGI 0.0%
Value $347K Shares 6,271 Share Price $55.33 Est. Cost/Share $43.92 Unrealized @ Report Date +24.6%
NNN National Retail Properties 0.0%
Value $346K Shares 6,256 Share Price $55.31 Est. Cost/Share $47.78 Unrealized @ Report Date —
PTC PTC 0.0%
Value $344K Shares 3,728 Share Price $92.27 * Est. Cost/Share $87.83 Unrealized @ Report Date +0.8%
CCJ Cameco 0.0%
Value $332K Shares 21,190 Share Price $15.67 * Est. Cost/Share $10.30 Unrealized @ Report Date +13.8%
— Apartment Investment & Management 0.0%
Value $326K Shares 6,478 Share Price $50.32 Est. Cost/Share $50.32 Unrealized @ Report Date —
MEOH Methanex 0.0%
Value $326K Shares 4,300 Share Price $75.81 * Est. Cost/Share $72.77 Unrealized @ Report Date -22.5%
OPTU Altice USA 0.0%
Value $318K Shares 14,814 Share Price $21.47 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
— Nordstrom 0.0%
Value $315K Shares 7,105 Share Price $44.33 Est. Cost/Share $63.85 Unrealized @ Report Date —
— Seattle Genetics 0.0%
Value $314K Shares 4,284 Share Price $73.30 Est. Cost/Share $61.53 Unrealized @ Report Date —
MLCO Melco Resorts & Entertainment ADR 0.0%
Value $311K Shares 13,765 Share Price $22.59 Est. Cost/Share $21.14 Unrealized @ Report Date —
PAGP Plains GP Holdings 0.0%
Value $310K Shares 12,441 Share Price $24.92 Est. Cost/Share $28.09 Unrealized @ Report Date —
KIM Kimco Realty 0.0%
Value $308K Shares 16,606 Share Price $18.55 * Est. Cost/Share $11.28 Unrealized @ Report Date +10.4%
RL Ralph Lauren 0.0%
Value $300K Shares 2,307 Share Price $130.04 * Est. Cost/Share $92.06 Unrealized @ Report Date +13.0%
GGAL Grupo Financiero Galicia ADR 0.0%
Value $300K Shares 11,768 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
— GrubHub 0.0%
Value $299K Shares 4,320 Share Price $69.21 Est. Cost/Share $76.78 Unrealized @ Report Date —
LYV Live Nation Entertainment 0.0%
Value $294K Shares 4,630 Share Price $63.50 * Est. Cost/Share $23.16 Unrealized @ Report Date +144.8%
ALNY Alnylam Pharmaceuticals 0.0%
Value $279K Shares 2,986 Share Price $93.44 * Est. Cost/Share $125.65 Unrealized @ Report Date -33.4%
ROL Rollins 0.0%
Value $278K Shares 6,675 Share Price $41.65 * Est. Cost/Share $19.16 Unrealized @ Report Date +24.8%
MAT Mattel 0.0%
Value $276K Shares 21,187 Share Price $13.03 * Est. Cost/Share $36.73 Unrealized @ Report Date -63.6%
— Discovery 0.0%
Value $273K Shares 10,101 Share Price $27.03 Est. Cost/Share $48.23 Unrealized @ Report Date —
HP Helmerich & Payne 0.0%
Value $272K Shares 4,901 Share Price $55.50 Est. Cost/Share $65.50 Unrealized @ Report Date -16.8%
FOX Fox 0.0%
Value $267K Shares 7,431 Share Price $35.93 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
OGE OGE Energy 0.0%
Value $267K Shares 6,185 Share Price $43.17 * Est. Cost/Share $34.74 Unrealized @ Report Date +19.2%
WRB WR Berkley 0.0%
Value $263K Shares 3,105 Share Price $84.70 * Est. Cost/Share $10.93 Unrealized @ Report Date +85.3%
COHU Cohu 0.0%
Value $249K Shares 16,914 Share Price $14.72 * Est. Cost/Share $18.68 Unrealized @ Report Date -10.2%
EWBC East West Bancorp 0.0%
Value $245K Shares 5,112 Share Price $47.93 * Est. Cost/Share $30.17 Unrealized @ Report Date +41.6%
BAK Braskem ADR 0.0%
Value $240K Shares 9,300 Share Price $25.81 Est. Cost/Share $27.02 Unrealized @ Report Date —
BP BP ADR 0.0%
Value $240K Shares 5,489 Share Price $43.72 Est. Cost/Share $37.89 Unrealized @ Report Date —
— Liberty Media Corp-Liberty Formula One 0.0%
Value $238K Shares 6,786 Share Price $35.07 Est. Cost/Share $34.14 Unrealized @ Report Date —
JEF Jefferies Financial Group 0.0%
Value $237K Shares 12,649 Share Price $18.74 * Est. Cost/Share $16.63 Unrealized @ Report Date -14.2%
LBTYAUSD Liberty Global 0.0%
Value $232K Shares 9,348 Share Price $24.82 Est. Cost/Share $28.88 Unrealized @ Report Date —
XPO XPO Logistics 0.0%
Value $226K Shares 4,208 Share Price $53.71 * Est. Cost/Share $36.28 Unrealized @ Report Date -47.1%
LEG Leggett & Platt 0.0%
Value $221K Shares 5,225 Share Price $42.30 Est. Cost/Share $37.91 Unrealized @ Report Date +10.9%
— Telaria 0.0%
Value $219K Shares 34,500 Share Price $6.35 Est. Cost/Share $2.74 Unrealized @ Report Date —
HRB H&R Block 0.0%
Value $218K Shares 9,096 Share Price $23.97 * Est. Cost/Share $19.08 Unrealized @ Report Date -1.7%
BHF Brighthouse Financial 0.0%
Value $212K Shares 5,832 Share Price $36.35 * Est. Cost/Share $59.99 Unrealized @ Report Date -37.6%
CRON Cronos Group 0.0%
Value $207K Shares 8,700 Share Price $23.79 * Est. Cost/Share $17.72 Unrealized @ Report Date +5.9%
— Liberty Media Corp-Liberty SiriusXM 0.0%
Value $205K Shares 5,375 Share Price $38.14 Est. Cost/Share $30.92 Unrealized @ Report Date —
— Skechers U.S.A. 0.0%
Value $205K Shares 6,100 Share Price $33.61 Est. Cost/Share $27.95 Unrealized @ Report Date —
— Brookfield Property REIT 0.0%
Value $200K Shares 9,752 Share Price $20.51 Est. Cost/Share $20.92 Unrealized @ Report Date —
TTEC TTEC Holdings 0.0%
Value $199K Shares 5,500 Share Price $36.18 * Est. Cost/Share $26.52 Unrealized @ Report Date +27.4%
— Liberty Property Trust 0.0%
Value $196K Shares 4,044 Share Price $48.47 Est. Cost/Share $42.06 Unrealized @ Report Date —
CSIQ Canadian Solar 0.0%
Value $194K Shares 10,400 Share Price $18.65 * Est. Cost/Share $15.07 Unrealized @ Report Date +36.4%
BTI British American Tobacco ADR 0.0%
Value $190K Shares 4,553 Share Price $41.73 Est. Cost/Share $46.61 Unrealized @ Report Date —
PODD Insulet 0.0%
Value $190K Shares 2,000 Share Price $95.00 * Est. Cost/Share $84.63 Unrealized @ Report Date +1.3%
— Parsley Energy 0.0%
Value $184K Shares 9,540 Share Price $19.29 Est. Cost/Share $32.86 Unrealized @ Report Date —
VET Vermilion Energy 0.0%
Value $182K Shares 5,508 Share Price $33.04 * Est. Cost/Share $33.23 Unrealized @ Report Date -26.3%
AUDC AudioCodes 0.0%
Value $180K Shares 13,000 Share Price $13.85 * Est. Cost/Share $8.14 Unrealized @ Report Date +36.8%
— ARC Document Solutions 0.0%
Value $180K Shares 80,500 Share Price $2.24 Est. Cost/Share $2.84 Unrealized @ Report Date —
RNR RenaissanceRe Holdings 0.0%
Value $178K Shares 1,241 Share Price $143.43 * Est. Cost/Share $116.37 Unrealized @ Report Date +20.2%
— Misonix 0.0%
Value $175K Shares 9,100 Share Price $19.23 Est. Cost/Share $18.49 Unrealized @ Report Date —
— Sprint 0.0%
Value $167K Shares 29,667 Share Price $5.63 Est. Cost/Share $6.71 Unrealized @ Report Date —
— Liberty Media Corp-Liberty SiriusXM 0.0%
Value $167K Shares 4,389 Share Price $38.05 Est. Cost/Share $40.43 Unrealized @ Report Date —
SABR Sabre 0.0%
Value $163K Shares 7,601 Share Price $21.44 * Est. Cost/Share $27.04 Unrealized @ Report Date -17.9%
— AXA Equitable Holdings 0.0%
Value $160K Shares 7,969 Share Price $20.08 Est. Cost/Share $16.69 Unrealized @ Report Date —
ALKS Alkermes 0.0%
Value $158K Shares 4,315 Share Price $36.62 * Est. Cost/Share $43.40 Unrealized @ Report Date -23.9%
UAA Under Armour 0.0%
Value $152K Shares 7,179 Share Price $21.17 Est. Cost/Share $30.62 Unrealized @ Report Date -31.6%
— Meridian Bancorp 0.0%
Value $152K Shares 9,700 Share Price $15.67 Est. Cost/Share $19.94 Unrealized @ Report Date —
UA Under Armour 0.0%
Value $144K Shares 7,644 Share Price $18.84 Est. Cost/Share $36.49 Unrealized @ Report Date -48.2%
PII Polaris Industries 0.0%
Value $144K Shares 1,701 Share Price $84.66 Est. Cost/Share $91.89 Unrealized @ Report Date -7.7%
EPR EPR Properties 0.0%
Value $138K Shares 1,792 Share Price $77.01 Est. Cost/Share $65.17 Unrealized @ Report Date —
EAT Brinker International 0.0%
Value $138K Shares 3,114 Share Price $44.32 * Est. Cost/Share $45.03 Unrealized @ Report Date -4.3%
CLAR Clarus 0.0%
Value $137K Shares 10,700 Share Price $12.80 * Est. Cost/Share $9.65 Unrealized @ Report Date +8.0%
— Vedanta ADR 0.0%
Value $136K Shares 12,854 Share Price $10.58 Est. Cost/Share $12.34 Unrealized @ Report Date —
TITN Titan Machinery 0.0%
Value $135K Shares 8,700 Share Price $15.52 * Est. Cost/Share $20.71 Unrealized @ Report Date -10.6%
VISN CommScope Holding 0.0%
Value $135K Shares 6,187 Share Price $21.82 * Est. Cost/Share $38.63 Unrealized @ Report Date -45.6%
— Eaton Vance 0.0%
Value $134K Shares 3,341 Share Price $40.11 Est. Cost/Share $42.82 Unrealized @ Report Date —
GRVY Gravity ADR 0.0%
Value $134K Shares 2,082 Share Price $64.36 Est. Cost/Share $46.76 Unrealized @ Report Date —
FSS Federal Signal 0.0%
Value $133K Shares 5,100 Share Price $26.08 * Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
— Overseas Shipholding Group 0.0%
Value $133K Shares 58,200 Share Price $2.29 Est. Cost/Share $2.84 Unrealized @ Report Date —
UTHR United Therapeutics 0.0%
Value $130K Shares 1,113 Share Price $116.80 Est. Cost/Share $125.08 Unrealized @ Report Date -6.8%
CRMT America's Car-Mart Inc/TX 0.0%
Value $128K Shares 1,400 Share Price $91.43 * Est. Cost/Share $73.49 Unrealized @ Report Date +5.9%
— Zynga 0.0%
Value $128K Shares 24,100 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
MYRG MYR Group 0.0%
Value $128K Shares 3,700 Share Price $34.59 * Est. Cost/Share $35.23 Unrealized @ Report Date -7.6%
— Tata Motors ADR 0.0%
Value $127K Shares 10,092 Share Price $12.58 Est. Cost/Share $14.73 Unrealized @ Report Date —
CRAI CRA International 0.0%
Value $126K Shares 2,500 Share Price $50.40 * Est. Cost/Share $43.01 Unrealized @ Report Date -5.2%
— pdvWireless 0.0%
Value $120K Shares 3,400 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
MBUU Malibu Boats 0.0%
Value $119K Shares 3,000 Share Price $39.67 * Est. Cost/Share $43.94 Unrealized @ Report Date -5.8%
Z Zillow Group 0.0%
Value $118K Shares 3,412 Share Price $34.58 * Est. Cost/Share $26.34 Unrealized @ Report Date +35.4%
BZH Beazer Homes USA 0.0%
Value $115K Shares 9,986 Share Price $11.52 * Est. Cost/Share $19.29 Unrealized @ Report Date -38.0%
RVTY PerkinElmer 0.0%
Value $115K Shares 1,194 Share Price $96.31 * Est. Cost/Share $40.54 Unrealized @ Report Date +118.5%
VVX Vectrus 0.0%
Value $114K Shares 4,300 Share Price $26.51 * Est. Cost/Share $31.24 Unrealized @ Report Date -17.3%
— Continental Resources Inc/OK 0.0%
Value $112K Shares 2,513 Share Price $44.57 Est. Cost/Share $59.00 Unrealized @ Report Date —
BXMT Blackstone Mortgage Trust 0.0%
Value $110K Shares 3,175 Share Price $34.65 Est. Cost/Share $32.09 Unrealized @ Report Date —
MPT Medical Properties Trust 0.0%
Value $109K Shares 5,901 Share Price $18.47 Est. Cost/Share $16.10 Unrealized @ Report Date —
RCKY Rocky Brands 0.0%
Value $99,000 Shares 4,133 Share Price $23.95 * Est. Cost/Share $16.07 Unrealized @ Report Date +69.2%
WLK Westlake Chemical 0.0%
Value $92,000 Shares 1,364 Share Price $67.45 * Est. Cost/Share $99.34 Unrealized @ Report Date -34.8%
HNI HNI 0.0%
Value $92,000 Shares 2,540 Share Price $36.22 * Est. Cost/Share $38.46 Unrealized @ Report Date 0.0%
LSAK Net 1 UEPS Technologies 0.0%
Value $83,000 Shares 23,200 Share Price $3.58 * Est. Cost/Share $8.39 Unrealized @ Report Date -50.9%
TAIT Taitron Components 0.0%
Value $82,000 Shares 31,000 Share Price $2.65 * Est. Cost/Share $1.77 Unrealized @ Report Date +16.0%
TKC Turkcell Iletisim Hizmetleri ADR 0.0%
Value $67,000 Shares 12,473 Share Price $5.37 Est. Cost/Share $5.61 Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $63,000 Shares 3,200 Share Price $19.69 Est. Cost/Share $16.19 Unrealized @ Report Date +19.6%
MERC Mercer International 0.0%
Value $62,000 Shares 4,600 Share Price $13.48 * Est. Cost/Share $11.57 Unrealized @ Report Date -6.2%
PAYC Paycom Software 0.0%
Value $59,000 Shares 310 Share Price $190.32 * Est. Cost/Share $159.22 Unrealized @ Report Date 0.0%
RITM New Residential Investment 0.0%
Value $57,000 Shares 3,361 Share Price $16.96 Est. Cost/Share $17.11 Unrealized @ Report Date —
— Colony Capital 0.0%
Value $54,000 Shares 10,060 Share Price $5.37 Est. Cost/Share $4.67 Unrealized @ Report Date —
— Royal Dutch Shell ADR 0.0%
Value $51,000 Shares 814 Share Price $62.65 Est. Cost/Share $57.74 Unrealized @ Report Date —
NAK Northern Dynasty Minerals 0.0%
Value $47,000 Shares 60,000 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
ABR Arbor Realty Trust 0.0%
Value $45,000 Shares 3,471 Share Price $12.96 Est. Cost/Share $10.13 Unrealized @ Report Date —
TDOC Teladoc Health 0.0%
Value $45,000 Shares 815 Share Price $55.21 * Est. Cost/Share $61.05 Unrealized @ Report Date 0.0%
— Brookfield Property Partners 0.0%
Value $41,000 Shares 2,013 Share Price $20.37 Est. Cost/Share $20.86 Unrealized @ Report Date —
— Macquarie Infrastructure 0.0%
Value $31,000 Shares 753 Share Price $41.17 Est. Cost/Share $37.18 Unrealized @ Report Date —
ARCC Ares Capital 0.0%
Value $29,000 Shares 1,684 Share Price $17.22 * Est. Cost/Share $8.47 Unrealized @ Report Date +2.5%
— Senior Housing Properties Trust 0.0%
Value $29,000 Shares 2,457 Share Price $11.80 Est. Cost/Share $11.85 Unrealized @ Report Date —
BA Boeing 0.0%
Value $28,000 Shares 73 Share Price $383.56 * Est. Cost/Share $357.56 Unrealized @ Report Date +4.9%
ACAD ACADIA Pharmaceuticals 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 * Est. Cost/Share $19.42 Unrealized @ Report Date +20.3%
AG First Majestic Silver 0.0%
Value $27,000 Shares 3,040 Share Price $8.88 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
ENB Enbridge 0.0%
Value $26,000 Shares 538 Share Price $48.33 * Est. Cost/Share $20.43 Unrealized @ Report Date +12.1%
MAIN Main Street Capital 0.0%
Value $26,000 Shares 696 Share Price $37.36 Est. Cost/Share $37.20 Unrealized @ Report Date +0.1%
— SunLink Health Systems 0.0%
Value $24,000 Shares 15,000 Share Price $1.60 Est. Cost/Share $1.13 Unrealized @ Report Date —
WF Woori Financial Group ADR 0.0%
Value $24,000 Shares 664 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
TNDM Tandem Diabetes Care 0.0%
Value $23,000 Shares 370 Share Price $62.16 * Est. Cost/Share $52.53 Unrealized @ Report Date 0.0%
— IRSA Propiedades Comerciales ADR 0.0%
Value $23,000 Shares 1,123 Share Price $20.48 Est. Cost/Share $17.81 Unrealized @ Report Date —
STWD Starwood Property Trust 0.0%
Value $22,000 Shares 978 Share Price $22.49 Est. Cost/Share $19.66 Unrealized @ Report Date —
NWS News 0.0%
Value $21,000 Shares 1,700 Share Price $12.35 * Est. Cost/Share $12.70 Unrealized @ Report Date -6.5%
— Adamis Pharmaceuticals 0.0%
Value $21,000 Shares 10,000 Share Price $2.10 Est. Cost/Share $2.30 Unrealized @ Report Date —
— Chiasma 0.0%
Value $20,000 Shares 3,787 Share Price $5.28 Est. Cost/Share $3.17 Unrealized @ Report Date —
FDUS Fidus Investment 0.0%
Value $20,000 Shares 1,286 Share Price $15.55 * Est. Cost/Share $6.32 Unrealized @ Report Date +4.0%
— ARMOUR Residential REIT 0.0%
Value $16,000 Shares 799 Share Price $20.03 Est. Cost/Share $20.07 Unrealized @ Report Date —
DSWL Deswell Industries 0.0%
Value $15,000 Shares 5,066 Share Price $2.96 * Est. Cost/Share $2.11 Unrealized @ Report Date -4.7%
GAIN Gladstone Investment 0.0%
Value $14,000 Shares 1,191 Share Price $11.75 * Est. Cost/Share $4.92 Unrealized @ Report Date +8.9%
NEWT Newtek Business Services 0.0%
Value $14,000 Shares 695 Share Price $20.14 * Est. Cost/Share $19.31 Unrealized @ Report Date +0.6%
APLE Apple Hospitality REIT 0.0%
Value $14,000 Shares 847 Share Price $16.53 Est. Cost/Share $14.80 Unrealized @ Report Date —
— VOXX International 0.0%
Value $14,000 Shares 2,960 Share Price $4.73 Est. Cost/Share $4.00 Unrealized @ Report Date —
ARI Apollo Commercial Real Estate Finance 0.0%
Value $13,000 Shares 712 Share Price $18.26 Est. Cost/Share $18.84 Unrealized @ Report Date —
— Heat Biologics 0.0%
Value $13,000 Shares 10,000 Share Price $1.30 Est. Cost/Share $1.00 Unrealized @ Report Date —
IIPR Innovative Industrial Properties 0.0%
Value $12,000 Shares 142 Share Price $84.51 Est. Cost/Share $57.93 Unrealized @ Report Date —
— Gladstone Capital 0.0%
Value $12,000 Shares 1,335 Share Price $8.99 Est. Cost/Share $7.41 Unrealized @ Report Date —
— New York Mortgage Trust 0.0%
Value $11,000 Shares 1,835 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
ALT Altimmune 0.0%
Value $11,000 Shares 3,700 Share Price $2.97 Est. Cost/Share $3.54 Unrealized @ Report Date -15.8%
— Five Star Senior Living 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $0.50 Unrealized @ Report Date —
— Apollo Global Management 0.0%
Value $10,000 Shares 354 Share Price $28.25 Est. Cost/Share $23.32 Unrealized @ Report Date —
AMS American Shared Hospital Services 0.0%
Value $8,000 Shares 2,861 Share Price $2.80 * Est. Cost/Share $2.91 Unrealized @ Report Date -9.7%
HRZN Horizon Technology Finance 0.0%
Value $7,000 Shares 625 Share Price $11.20 * Est. Cost/Share $5.35 Unrealized @ Report Date +1.6%
TTD Trade Desk 0.0%
Value $7,000 Shares 35 Share Price $200.00 * Est. Cost/Share $7.48 Unrealized @ Report Date +118.9%
TPVG TriplePoint Venture Growth BDC 0.0%
Value $7,000 Shares 527 Share Price $13.28 * Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%
HTGC Hercules Capital 0.0%
Value $6,000 Shares 472 Share Price $12.71 Est. Cost/Share $12.39 Unrealized @ Report Date +2.8%
— TPG Specialty Lending 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Ubiquiti Networks 0.0%
Value $5,000 Shares 33 Share Price $151.52 Est. Cost/Share $90.91 Unrealized @ Report Date —
NTLA Intellia Therapeutics 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
— Six Flags Entertainment 0.0%
Value $5,000 Shares 99 Share Price $50.51 Est. Cost/Share $49.79 Unrealized @ Report Date —
EDIT Editas Medicine 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $22.63 Unrealized @ Report Date 0.0%
PUK Prudential ADR 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $4,000 Shares 194 Share Price $20.62 Est. Cost/Share $19.40 Unrealized @ Report Date —
GOOD Gladstone Commercial 0.0%
Value $4,000 Shares 201 Share Price $19.90 Est. Cost/Share $17.95 Unrealized @ Report Date —
— TOTAL ADR 0.0%
Value $4,000 Shares 65 Share Price $61.54 Est. Cost/Share $46.15 Unrealized @ Report Date —
NGG National Grid ADR 0.0%
Value $4,000 Shares 67 Share Price $59.70 Est. Cost/Share $48.78 Unrealized @ Report Date —
— Orchid Island Capital 0.0%
Value $4,000 Shares 588 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
CLDX Celldex Therapeutics 0.0%
Value $3,000 Shares 666 Share Price $4.50 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
BF/A Brown-Forman 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $42.16 Unrealized @ Report Date +2.2%
CNTTQ CannTrust Holdings 0.0%
Value $3,000 Shares 362 Share Price $8.29 * Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
FLO Flowers Foods 0.0%
Value $3,000 Shares 127 Share Price $23.62 * Est. Cost/Share $15.56 Unrealized @ Report Date -2.5%
— Unilever 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— Ascena Retail Group 0.0%
Value $3,000 Shares 2,400 Share Price $1.25 Est. Cost/Share $1.46 Unrealized @ Report Date —
GERN Geron 0.0%
Value $3,000 Shares 1,600 Share Price $1.88 * Est. Cost/Share $1.52 Unrealized @ Report Date -10.0%
PFLT PennantPark Floating Rate Capital 0.0%
Value $3,000 Shares 217 Share Price $13.82 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
HON Honeywell International 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $117.71 Unrealized @ Report Date +2.9%
— Bed Bath & Beyond 0.0%
Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share $9.35 Unrealized @ Report Date —
— BioNano Genomics 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— HEXO 0.0%
Value $2,000 Shares 199 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
— City Office REIT 0.0%
Value $2,000 Shares 136 Share Price $14.71 Est. Cost/Share $11.25 Unrealized @ Report Date —
ORANY Orange ADR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
ORMP Oramed Pharmaceuticals 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $3.86 Unrealized @ Report Date -20.1%
LMT Lockheed Martin 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $248.97 Unrealized @ Report Date -2.2%
GNL Global Net Lease 0.0%
Value $2,000 Shares 115 Share Price $17.39 Est. Cost/Share $18.53 Unrealized @ Report Date —
— GlaxoSmithKline ADR 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $33.16 Unrealized @ Report Date —
NMFC New Mountain Finance 0.0%
Value $2,000 Shares 174 Share Price $11.49 * Est. Cost/Share $6.09 Unrealized @ Report Date +5.1%
— PCM 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share $14.93 Unrealized @ Report Date —
APPN Appian 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $26.71 Unrealized @ Report Date +26.5%
DEO Diageo ADR 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
— Westpac Banking ADR 0.0%
Value $2,000 Shares 92 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— Pattern Energy Group 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— Raytheon 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
— Hersha Hospitality Trust 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— Xinyuan Real Estate ADR 0.0%
Value $1,000 Shares 170 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
SACH Sachem Capital 0.0%
Value $1,000 Shares 190 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
BUD Anheuser-Busch InBev ADR 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share — Unrealized @ Report Date —
— Arlington Asset Investment 0.0%
Value $1,000 Shares 121 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
SNY Sanofi ADR 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
NOC Northrop Grumman 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $245.46 Unrealized @ Report Date -0.7%
EPD Enterprise Products Partners 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
GD General Dynamics 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $150.68 Unrealized @ Report Date -4.6%
— Harvest Capital Credit 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share $13.64 Unrealized @ Report Date —
TAK Takeda Pharmaceutical ADR 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
GNE Genie Energy 0.0%
Value $1,000 Shares 165 Share Price $6.06 * Est. Cost/Share $6.27 Unrealized @ Report Date +33.2%
WHG Westwood Holdings Group 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $41.06 Unrealized @ Report Date -8.8%
— Unilever ADR 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $99.17 Unrealized @ Report Date —
NWN Northwest Natural Holding 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.69 Unrealized @ Report Date 0.0%
BTU Peabody Energy 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $29.49 Unrealized @ Report Date -4.3%
TDS Telephone & Data Systems 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $33.17 Unrealized @ Report Date +2.6%
URBN Urban Outfitters 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $37.39 Unrealized @ Report Date -17.6%
SCM Stellus Capital Investment 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $13.03 Unrealized @ Report Date +8.9%
— Neptune Wellness Solutions 0.0%
Value $1,000 Shares 392 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
— Bioxcel Therapeutics 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— Bemis 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— Chico's FAS 0.0%
Value $1,000 Shares 205 Share Price $4.88 Est. Cost/Share $5.94 Unrealized @ Report Date —
MRCC Monroe Capital 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $5.07 Unrealized @ Report Date +2.0%
— Maxar Technologies 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INTT inTEST 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
OFS OFS Capital 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
OPITQ Office Properties Income Trust 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Advaxis 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NHI National Health Investors 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $75.59 Unrealized @ Report Date —
— ManTech International 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Lithium Americas 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACH Owens & Minor 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $10.23 Unrealized @ Report Date -38.5%
— Manning & Napier 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IMOS ChipMOS Technologies ADR 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Health 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $86.29 Unrealized @ Report Date —
— Beacon Roofing Supply 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HOFT Hooker Furniture 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $29.79 Unrealized @ Report Date -1.4%
CXW CoreCivic 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
TRTX TPG RE Finance Trust 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC Holdings ADR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Biolase 0.0%
Value $0 Shares 205 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Ctrip.com International ADR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BHP Group ADR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IQ iQIYI ADR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Condor Hospitality Trust 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TCPC BlackRock TCP Capital 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
— Sanderson Farms 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $92.16 Unrealized @ Report Date —
KE Kimball Electronics 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $17.61 Unrealized @ Report Date -8.6%
SAR Saratoga Investment 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $22.62 Unrealized @ Report Date 0.0%
— Schnitzer Steel Industries 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SAIC Science Applications International 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $70.40 Unrealized @ Report Date 0.0%
— Tallgrass Energy 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GP Strategies 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TLF Tandy Leather Factory 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $6.74 Unrealized @ Report Date -14.1%
— Great Ajax 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Kingold Jewelry 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AX Axos Financial 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $30.17 Unrealized @ Report Date -0.7%
— Aphria 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Livent 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SXI Standex International 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $83.80 Unrealized @ Report Date -9.6%
— L3 Technologies 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $333.33 Unrealized @ Report Date —
ACRE Ares Commercial Real Estate 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EXTR Extreme Networks 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share $8.92 Unrealized @ Report Date -18.2%
SONO Sonos 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $12.06 Unrealized @ Report Date -10.1%
EARN Ellington Residential Mortgage REIT 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Solar Senior Capital 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EBF Ennis 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $12.08 Unrealized @ Report Date +8.4%
— Veoneer 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $55.07 Unrealized @ Report Date —
RAIL FreightCar America 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $11.35 Unrealized @ Report Date -34.9%
— Frontier Communications 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR Capital 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Western Asset Mortgage Capital 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DNN Denison Mines 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $0.52 Unrealized @ Report Date 0.0%
— Roadrunner Transportation Systems 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WHF WhiteHorse Finance 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%
UEC Uranium Energy 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $1.32 Unrealized @ Report Date 0.0%
RGLD Royal Gold 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $87.35 Unrealized @ Report Date 0.0%
— Just Energy Group 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PLUG Plug Power 0.0%
Value $0 Shares 183 Share Price $0.00 Est. Cost/Share $1.70 Unrealized @ Report Date +2.7%