Ensign Peak Advisors, Inc Index / Passive

Location: Salt Lake City, UT

CIK: 0001454984 ยท Show all filings

Period: Q1 2020 (โ† Previous) (Next โ†’)

Filing Date: May 11, 2020

Total Value: $29.87B (100.0% shares, 0.0% debt)

Holdings (1,622)

MSFT Microsoft Corp 5.1%
Value $1.521B Shares 9,645,933 Share Price $157.71 Est. Cost/Share $139.51 Unrealized @ Report Date +12.1%
AAPL Apple Inc 4.6%
Value $1.364B Shares 5,363,556 Share Price $254.29 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.6%
AMZN Amazon.com Inc 3.3%
Value $971M Shares 497,979 Share Price $1949.72 * Est. Cost/Share $89.09 Unrealized @ Report Date +8.6%
GOOGL Google Inc 2.7%
Value $818M Shares 703,692 Share Price $1161.95 * Est. Cost/Share $64.06 Unrealized @ Report Date +5.0%
JNJ Johnson & Johnson 1.9%
Value $572M Shares 4,363,219 Share Price $131.13 * Est. Cost/Share $114.10 Unrealized @ Report Date +5.3%
INTC Intel Corp 1.8%
Value $534M Shares 9,863,139 Share Price $54.12 * Est. Cost/Share $49.26 Unrealized @ Report Date +6.2%
V Visa Inc 1.6%
Value $468M Shares 2,905,367 Share Price $161.12 * Est. Cost/Share $172.75 Unrealized @ Report Date +4.6%
UNH UnitedHealth Group Inc 1.5%
Value $448M Shares 1,797,033 Share Price $249.38 Est. Cost/Share $238.01 Unrealized @ Report Date +4.9%
META Facebook Inc 1.4%
Value $428M Shares 2,565,530 Share Price $166.80 * Est. Cost/Share $192.35 Unrealized @ Report Date +1.1%
MRK Merck & Co Inc 1.3%
Value $399M Shares 5,185,436 Share Price $76.94 * Est. Cost/Share $67.28 Unrealized @ Report Date -3.2%
JPM JPMorgan Chase & Co 1.2%
Value $369M Shares 4,094,218 Share Price $90.03 * Est. Cost/Share $107.92 Unrealized @ Report Date -4.0%
HD Home Depot Inc/The 1.2%
Value $352M Shares 1,883,000 Share Price $186.71 Est. Cost/Share $194.50 Unrealized @ Report Date -2.2%
BRK/B Berkshire Hathaway Inc 1.1%
Value $339M Shares 1,854,866 Share Price $182.83 * Est. Cost/Share $217.17 Unrealized @ Report Date -2.1%
ABT Abbott Laboratories 1.0%
Value $301M Shares 3,813,764 Share Price $78.91 * Est. Cost/Share $75.30 Unrealized @ Report Date +0.0%
TMO Thermo Fisher Scientific Inc 1.0%
Value $300M Shares 1,057,257 Share Price $283.60 * Est. Cost/Share $298.40 Unrealized @ Report Date +4.1%
ADBE Adobe Systems Inc 1.0%
Value $295M Shares 925,837 Share Price $318.24 * Est. Cost/Share $295.76 Unrealized @ Report Date +15.6%
DHR Danaher Corp 1.0%
Value $294M Shares 2,122,084 Share Price $138.41 * Est. Cost/Share $122.98 Unrealized @ Report Date +6.8%
SYK Stryker Corp 1.0%
Value $289M Shares 1,735,789 Share Price $166.49 * Est. Cost/Share $193.72 Unrealized @ Report Date -5.4%
WMT Wal-Mart Stores Inc 0.9%
Value $282M Shares 2,485,693 Share Price $113.62 * Est. Cost/Share $36.26 Unrealized @ Report Date -2.4%
CME CME Group Inc/IL 0.9%
Value $265M Shares 1,529,733 Share Price $172.91 * Est. Cost/Share $161.72 Unrealized @ Report Date -1.3%
NEE NextEra Energy Inc 0.9%
Value $264M Shares 1,095,951 Share Price $240.62 * Est. Cost/Share $50.17 Unrealized @ Report Date +8.2%
MA Mastercard Inc 0.8%
Value $253M Shares 1,045,348 Share Price $241.56 * Est. Cost/Share $272.58 Unrealized @ Report Date +5.6%
DIS Walt Disney Co/The 0.8%
Value $249M Shares 2,577,813 Share Price $96.60 * Est. Cost/Share $135.71 Unrealized @ Report Date -9.0%
CI Halfmoon Parent Inc 0.8%
Value $247M Shares 1,395,550 Share Price $177.18 Est. Cost/Share $168.27 Unrealized @ Report Date +5.4%
CVX Chevron Corp 0.8%
Value $243M Shares 3,350,343 Share Price $72.46 * Est. Cost/Share $88.92 Unrealized @ Report Date -14.5%
APD Air Products & Chemicals Inc 0.8%
Value $240M Shares 1,204,169 Share Price $199.61 Est. Cost/Share $194.19 Unrealized @ Report Date +1.5%
AMT American Tower Corp 0.8%
Value $239M Shares 1,096,476 Share Price $217.75 * Est. Cost/Share $183.82 Unrealized @ Report Date +7.3%
FAST Fastenal Co 0.8%
Value $236M Shares 7,550,615 Share Price $31.25 * Est. Cost/Share $15.30 Unrealized @ Report Date -0.9%
UNP Union Pacific Corp 0.8%
Value $233M Shares 1,653,605 Share Price $141.04 * Est. Cost/Share $149.35 Unrealized @ Report Date -2.9%
NVDA NVIDIA Corp 0.7%
Value $223M Shares 846,677 Share Price $263.60 * Est. Cost/Share $5.31 Unrealized @ Report Date +18.4%
IEMG iShares Core MSCI Emerging Markets ETF 0.7%
Value $222M Shares 5,495,659 Share Price $40.47 Est. Cost/Share $53.56 Unrealized @ Report Date โ€”
TDOC Teladoc Inc 0.7%
Value $222M Shares 1,429,095 Share Price $155.01 * Est. Cost/Share $76.10 Unrealized @ Report Date +52.9%
TJX TJX Cos Inc 0.7%
Value $214M Shares 4,471,722 Share Price $47.81 * Est. Cost/Share $54.60 Unrealized @ Report Date -2.3%
ICE IntercontinentalExchange Inc 0.7%
Value $211M Shares 2,611,408 Share Price $80.75 * Est. Cost/Share $85.74 Unrealized @ Report Date -2.1%
ORLY O'Reilly Automotive Inc 0.7%
Value $207M Shares 687,361 Share Price $301.05 * Est. Cost/Share $28.61 Unrealized @ Report Date -10.7%
FRCB First Republic Bank/CA 0.7%
Value $196M Shares 2,379,461 Share Price $82.28 * Est. Cost/Share $105.71 Unrealized @ Report Date -1.8%
VRTX Vertex Pharmaceuticals Inc 0.6%
Value $190M Shares 799,448 Share Price $237.95 * Est. Cost/Share $202.38 Unrealized @ Report Date +13.3%
SHOP Shopify Inc 0.6%
Value $189M Shares 454,003 Share Price $417.33 * Est. Cost/Share $33.82 Unrealized @ Report Date +33.3%
NKE NIKE Inc 0.6%
Value $189M Shares 2,278,460 Share Price $82.74 * Est. Cost/Share $86.80 Unrealized @ Report Date -1.0%
EPD Enterprise Products Partners LP 0.6%
Value $188M Shares 13,166,789 Share Price $14.30 Est. Cost/Share $25.73 Unrealized @ Report Date โ€”
KNX Knight-Swift Transportation Holdings Inc 0.6%
Value $188M Shares 5,726,426 Share Price $32.80 Est. Cost/Share $34.46 Unrealized @ Report Date -3.5%
AMAT Applied Materials Inc 0.6%
Value $186M Shares 4,067,341 Share Price $45.82 * Est. Cost/Share $53.00 Unrealized @ Report Date +2.6%
PLD Prologis Inc 0.6%
Value $180M Shares 2,233,776 Share Price $80.37 * Est. Cost/Share $74.69 Unrealized @ Report Date -0.8%
EXAS Exact Sciences Corp 0.6%
Value $177M Shares 3,047,979 Share Price $58.00 * Est. Cost/Share $86.15 Unrealized @ Report Date -5.8%
IVV iShares Core S&P 500 ETF 0.6%
Value $175M Shares 678,336 Share Price $258.40 Est. Cost/Share $323.24 Unrealized @ Report Date โ€”
BAC Bank of America Corp 0.6%
Value $170M Shares 8,001,029 Share Price $21.23 * Est. Cost/Share $27.79 Unrealized @ Report Date -6.8%
FTV Fortive Corp 0.6%
Value $165M Shares 2,996,504 Share Price $55.19 * Est. Cost/Share $43.89 Unrealized @ Report Date -2.9%
SO Southern Co/The 0.5%
Value $160M Shares 2,962,316 Share Price $54.14 * Est. Cost/Share $48.90 Unrealized @ Report Date +3.2%
CRM Salesforce.com Inc 0.5%
Value $153M Shares 1,063,067 Share Price $143.98 * Est. Cost/Share $155.26 Unrealized @ Report Date +9.1%
COST Costco Wholesale Corp 0.5%
Value $150M Shares 526,233 Share Price $285.13 * Est. Cost/Share $271.80 Unrealized @ Report Date +2.2%
โ€” Aon PLC 0.5%
Value $149M Shares 901,538 Share Price $165.04 Est. Cost/Share $201.65 Unrealized @ Report Date โ€”
PG Procter & Gamble Co/The 0.5%
Value $136M Shares 1,234,123 Share Price $110.00 * Est. Cost/Share $105.15 Unrealized @ Report Date -1.3%
ISRG Intuitive Surgical Inc 0.5%
Value $135M Shares 272,612 Share Price $495.21 * Est. Cost/Share $187.24 Unrealized @ Report Date -2.2%
D Dominion Resources Inc/VA 0.4%
Value $134M Shares 1,858,412 Share Price $72.19 * Est. Cost/Share $62.46 Unrealized @ Report Date +1.1%
VWO Vanguard FTSE Emerging Markets ETF 0.4%
Value $132M Shares 3,935,694 Share Price $33.55 Est. Cost/Share $44.47 Unrealized @ Report Date โ€”
TXN Texas Instruments Inc 0.4%
Value $125M Shares 1,249,987 Share Price $99.93 Est. Cost/Share $103.75 Unrealized @ Report Date -2.0%
C Citigroup Inc 0.4%
Value $124M Shares 2,941,196 Share Price $42.12 * Est. Cost/Share $59.26 Unrealized @ Report Date -8.6%
CSGP CoStar Group Inc 0.4%
Value $123M Shares 209,573 Share Price $587.21 * Est. Cost/Share $58.38 Unrealized @ Report Date +11.6%
VZ Verizon Communications Inc 0.4%
Value $120M Shares 2,238,489 Share Price $53.73 * Est. Cost/Share $42.72 Unrealized @ Report Date -4.0%
NOW ServiceNow Inc 0.4%
Value $118M Shares 410,738 Share Price $286.58 * Est. Cost/Share $59.65 Unrealized @ Report Date +4.8%
USB US Bancorp/MN 0.4%
Value $116M Shares 3,375,730 Share Price $34.45 * Est. Cost/Share $44.33 Unrealized @ Report Date -16.0%
GILD Gilead Sciences Inc 0.4%
Value $112M Shares 1,498,675 Share Price $74.76 * Est. Cost/Share $52.79 Unrealized @ Report Date +4.0%
HON Honeywell International Inc 0.4%
Value $112M Shares 837,312 Share Price $133.79 * Est. Cost/Share $139.55 Unrealized @ Report Date -2.1%
CHTR Charter Communications Inc 0.4%
Value $110M Shares 251,624 Share Price $436.31 * Est. Cost/Share $460.22 Unrealized @ Report Date +6.3%
GOOG Google Inc 0.4%
Value $108M Shares 93,126 Share Price $1162.80 * Est. Cost/Share $64.18 Unrealized @ Report Date +4.9%
BA Boeing Co/The 0.4%
Value $108M Shares 720,892 Share Price $149.14 * Est. Cost/Share $349.80 Unrealized @ Report Date -22.0%
WFC Wells Fargo & Co 0.3%
Value $103M Shares 3,582,838 Share Price $28.70 * Est. Cost/Share $44.70 Unrealized @ Report Date -18.0%
IWM iShares Russell 2000 ETF 0.3%
Value $101M Shares 880,000 Share Price $114.46 Est. Cost/Share $165.67 Unrealized @ Report Date โ€”
CSCO Cisco Systems Inc 0.3%
Value $97.67M Shares 2,484,565 Share Price $39.31 * Est. Cost/Share $38.56 Unrealized @ Report Date -4.9%
EPAM EPAM Systems Inc 0.3%
Value $96.99M Shares 522,399 Share Price $185.66 * Est. Cost/Share $208.65 Unrealized @ Report Date +3.5%
KMI Kinder Morgan Inc/DE 0.3%
Value $96.56M Shares 6,936,622 Share Price $13.92 * Est. Cost/Share $13.78 Unrealized @ Report Date -3.0%
RY Royal Bank of Canada 0.3%
Value $94.43M Shares 1,528,028 Share Price $61.80 * Est. Cost/Share $80.55 Unrealized @ Report Date -7.9%
IQV Quintiles Transnational Holdings Inc 0.3%
Value $92.44M Shares 857,084 Share Price $107.86 * Est. Cost/Share $146.00 Unrealized @ Report Date -2.1%
T AT&T Inc 0.3%
Value $91.65M Shares 3,144,208 Share Price $29.15 * Est. Cost/Share $18.86 Unrealized @ Report Date -3.7%
DUK Duke Energy Corp 0.3%
Value $91.11M Shares 1,126,436 Share Price $80.88 * Est. Cost/Share $71.91 Unrealized @ Report Date +1.1%
ITW Illinois Tool Works Inc 0.3%
Value $89.62M Shares 630,589 Share Price $142.12 * Est. Cost/Share $146.29 Unrealized @ Report Date +0.9%
XOM Exxon Mobil Corp 0.3%
Value $88.21M Shares 2,323,170 Share Price $37.97 * Est. Cost/Share $52.07 Unrealized @ Report Date -19.2%
BIIB Biogen Idec Inc 0.3%
Value $88.19M Shares 278,738 Share Price $316.38 * Est. Cost/Share $277.46 Unrealized @ Report Date +9.4%
MAR Marriott International Inc/DE 0.3%
Value $87.78M Shares 1,173,372 Share Price $74.81 * Est. Cost/Share $128.46 Unrealized @ Report Date -6.9%
โ€” Splunk Inc 0.3%
Value $86.46M Shares 684,933 Share Price $126.23 Est. Cost/Share $149.77 Unrealized @ Report Date โ€”
LYB LyondellBasell Industries NV 0.3%
Value $85.94M Shares 1,731,532 Share Price $49.63 Est. Cost/Share $59.12 Unrealized @ Report Date -16.1%
PFE Pfizer Inc 0.3%
Value $84.11M Shares 2,577,066 Share Price $32.64 * Est. Cost/Share $26.53 Unrealized @ Report Date -2.7%
LKQ LKQ Corp 0.3%
Value $83.33M Shares 4,062,813 Share Price $20.51 * Est. Cost/Share $30.49 Unrealized @ Report Date -12.7%
COP ConocoPhillips 0.3%
Value $80.18M Shares 2,603,181 Share Price $30.80 * Est. Cost/Share $46.18 Unrealized @ Report Date -11.3%
DG Dollar General Corp 0.3%
Value $75.47M Shares 499,765 Share Price $151.01 * Est. Cost/Share $145.53 Unrealized @ Report Date -2.2%
HUM Humana Inc 0.2%
Value $69.5M Shares 221,305 Share Price $314.02 Est. Cost/Share $309.71 Unrealized @ Report Date +3.3%
NTRS Northern Trust Corp 0.2%
Value $68.78M Shares 911,531 Share Price $75.46 Est. Cost/Share $84.39 Unrealized @ Report Date -9.7%
AMGN Amgen Inc 0.2%
Value $68.22M Shares 336,524 Share Price $202.73 * Est. Cost/Share $182.64 Unrealized @ Report Date -0.2%
MSI Motorola Solutions Inc 0.2%
Value $66.94M Shares 503,572 Share Price $132.92 * Est. Cost/Share $151.83 Unrealized @ Report Date +2.3%
CLX Clorox Co/The 0.2%
Value $65.97M Shares 380,789 Share Price $173.25 * Est. Cost/Share $124.55 Unrealized @ Report Date +11.3%
AOS AO Smith Corp 0.2%
Value $64.86M Shares 1,715,497 Share Price $37.81 Est. Cost/Share $43.33 Unrealized @ Report Date -11.6%
ROST Ross Stores Inc 0.2%
Value $62.72M Shares 721,164 Share Price $86.97 * Est. Cost/Share $105.54 Unrealized @ Report Date -4.6%
โ€” Citrix Systems Inc 0.2%
Value $62.22M Shares 439,597 Share Price $141.55 Est. Cost/Share $119.06 Unrealized @ Report Date โ€”
โ€” Xilinx Inc 0.2%
Value $59.07M Shares 757,830 Share Price $77.94 Est. Cost/Share $97.77 Unrealized @ Report Date โ€”
WAB Wabtec Corp/DE 0.2%
Value $58.9M Shares 1,223,754 Share Price $48.13 * Est. Cost/Share $71.36 Unrealized @ Report Date -7.1%
CMCSA Comcast Corp 0.2%
Value $58.85M Shares 1,711,691 Share Price $34.38 * Est. Cost/Share $37.86 Unrealized @ Report Date -4.8%
MDT Medtronic Inc 0.2%
Value $58.69M Shares 650,770 Share Price $90.18 Est. Cost/Share $92.07 Unrealized @ Report Date -2.1%
AEP American Electric Power Co Inc 0.2%
Value $57.13M Shares 714,235 Share Price $79.98 * Est. Cost/Share $74.37 Unrealized @ Report Date +2.9%
BMY Bristol-Myers Squibb Co 0.2%
Value $55.75M Shares 1,000,192 Share Price $55.74 * Est. Cost/Share $45.19 Unrealized @ Report Date +7.5%
DAL Delta Air Lines Inc 0.2%
Value $53.15M Shares 1,862,994 Share Price $28.53 * Est. Cost/Share $54.09 Unrealized @ Report Date -11.2%
WM Waste Management Inc 0.2%
Value $51.44M Shares 555,734 Share Price $92.56 * Est. Cost/Share $102.31 Unrealized @ Report Date +1.8%
TD Toronto-Dominion Bank/The 0.2%
Value $51.36M Shares 1,204,421 Share Price $42.64 * Est. Cost/Share $56.71 Unrealized @ Report Date -9.5%
โ€” Ritchie Bros Auctioneers Inc 0.2%
Value $50.79M Shares 1,485,946 Share Price $34.18 Est. Cost/Share $42.95 Unrealized @ Report Date โ€”
SHW Sherwin-Williams Co/The 0.2%
Value $49.08M Shares 106,814 Share Price $459.51 * Est. Cost/Share $180.64 Unrealized @ Report Date -5.2%
LMT Lockheed Martin Corp 0.2%
Value $48.31M Shares 142,521 Share Price $338.95 Est. Cost/Share $328.48 Unrealized @ Report Date +2.0%
ORCL Oracle Corp 0.2%
Value $48.26M Shares 998,474 Share Price $48.33 Est. Cost/Share $49.68 Unrealized @ Report Date -4.4%
โ€” Pluralsight Inc 0.2%
Value $47.82M Shares 4,354,827 Share Price $10.98 Est. Cost/Share $17.21 Unrealized @ Report Date โ€”
VST Vistra Energy Corp 0.2%
Value $47.57M Shares 2,980,390 Share Price $15.96 * Est. Cost/Share $21.14 Unrealized @ Report Date -15.9%
โ€” TC Pipelines LP 0.2%
Value $47.15M Shares 1,715,923 Share Price $27.48 Est. Cost/Share $40.65 Unrealized @ Report Date โ€”
FMC FMC Corp 0.2%
Value $47.03M Shares 575,656 Share Price $81.69 * Est. Cost/Share $77.70 Unrealized @ Report Date +0.3%
MDLZ Mondelez International Inc 0.2%
Value $45.27M Shares 903,839 Share Price $50.08 * Est. Cost/Share $45.90 Unrealized @ Report Date +1.7%
TGT Target Corp 0.2%
Value $45.1M Shares 485,109 Share Price $92.97 * Est. Cost/Share $99.83 Unrealized @ Report Date -4.9%
IBM International Business Machines Corp 0.1%
Value $44.64M Shares 402,433 Share Price $110.93 * Est. Cost/Share $99.90 Unrealized @ Report Date -1.6%
CMI Cummins Inc 0.1%
Value $43.08M Shares 318,345 Share Price $135.32 Est. Cost/Share $151.07 Unrealized @ Report Date -10.8%
MCD McDonald's Corp 0.1%
Value $42.9M Shares 259,440 Share Price $165.35 * Est. Cost/Share $171.93 Unrealized @ Report Date -0.0%
VRSN VeriSign Inc 0.1%
Value $42.5M Shares 235,981 Share Price $180.09 * Est. Cost/Share $187.57 Unrealized @ Report Date +3.9%
QCOM QUALCOMM Inc 0.1%
Value $42.35M Shares 625,990 Share Price $67.65 * Est. Cost/Share $72.50 Unrealized @ Report Date -0.8%
RS Reliance Steel & Aluminum Co 0.1%
Value $41.91M Shares 478,418 Share Price $87.59 * Est. Cost/Share $112.32 Unrealized @ Report Date -5.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $41.61M Shares 85,215 Share Price $488.31 * Est. Cost/Share $372.47 Unrealized @ Report Date +10.1%
โ€” Magellan Midstream Partners LP 0.1%
Value $41.56M Shares 1,139,035 Share Price $36.49 Est. Cost/Share $62.87 Unrealized @ Report Date โ€”
AZO AutoZone Inc 0.1%
Value $41.36M Shares 48,889 Share Price $845.98 * Est. Cost/Share $1154.84 Unrealized @ Report Date -10.0%
PSA Public Storage 0.1%
Value $41.26M Shares 207,725 Share Price $198.61 * Est. Cost/Share $170.95 Unrealized @ Report Date -2.5%
KMB Kimberly-Clark Corp 0.1%
Value $40.93M Shares 320,117 Share Price $127.87 * Est. Cost/Share $108.78 Unrealized @ Report Date +3.0%
EBAY eBay Inc 0.1%
Value $40.27M Shares 1,339,671 Share Price $30.06 * Est. Cost/Share $32.43 Unrealized @ Report Date -2.8%
ZM Zoom Video Communications Inc 0.1%
Value $40.03M Shares 273,954 Share Price $146.12 * Est. Cost/Share $92.01 Unrealized @ Report Date +7.2%
SNA Snap-on Inc 0.1%
Value $39.23M Shares 360,557 Share Price $108.82 * Est. Cost/Share $138.76 Unrealized @ Report Date -8.9%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1%
Value $38.6M Shares 739,643 Share Price $52.19 Est. Cost/Share $63.90 Unrealized @ Report Date โ€”
FFIV F5 Networks Inc 0.1%
Value $38.31M Shares 359,300 Share Price $106.63 * Est. Cost/Share $140.19 Unrealized @ Report Date -12.8%
EFA iShares MSCI EAFE ETF 0.1%
Value $38.27M Shares 715,925 Share Price $53.46 Est. Cost/Share $68.49 Unrealized @ Report Date โ€”
CNC Centene Corp 0.1%
Value $37.57M Shares 632,382 Share Price $59.41 * Est. Cost/Share $55.25 Unrealized @ Report Date +9.8%
LLY Eli Lilly & Co 0.1%
Value $36.8M Shares 265,281 Share Price $138.72 * Est. Cost/Share $107.55 Unrealized @ Report Date +19.2%
EL Estee Lauder Cos Inc/The 0.1%
Value $36.11M Shares 226,648 Share Price $159.34 * Est. Cost/Share $179.23 Unrealized @ Report Date -0.4%
AVGO Avago Technologies Ltd 0.1%
Value $35.67M Shares 150,456 Share Price $237.10 * Est. Cost/Share $25.89 Unrealized @ Report Date -6.2%
HSY Hershey Co/The 0.1%
Value $35.18M Shares 265,541 Share Price $132.50 * Est. Cost/Share $128.45 Unrealized @ Report Date +0.0%
PNW Pinnacle West Capital Corp 0.1%
Value $34.7M Shares 457,867 Share Price $75.79 * Est. Cost/Share $69.39 Unrealized @ Report Date +1.4%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value $34.62M Shares 240,630 Share Price $143.86 Est. Cost/Share $193.46 Unrealized @ Report Date โ€”
DVA DaVita HealthCare Partners Inc 0.1%
Value $34.27M Shares 450,556 Share Price $76.06 * Est. Cost/Share $70.64 Unrealized @ Report Date +11.3%
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1%
Value $33.38M Shares 1,447,539 Share Price $23.06 Est. Cost/Share $29.26 Unrealized @ Report Date โ€”
KR Kroger Co/The 0.1%
Value $33M Shares 1,095,516 Share Price $30.12 * Est. Cost/Share $23.26 Unrealized @ Report Date +11.4%
COR AmerisourceBergen Corp 0.1%
Value $32.57M Shares 368,007 Share Price $88.50 * Est. Cost/Share $71.20 Unrealized @ Report Date +4.8%
RSG Republic Services Inc 0.1%
Value $32.48M Shares 432,661 Share Price $75.06 * Est. Cost/Share $80.62 Unrealized @ Report Date +3.0%
HPQ Hewlett-Packard Co 0.1%
Value $31.64M Shares 1,822,476 Share Price $17.36 * Est. Cost/Share $15.56 Unrealized @ Report Date +6.0%
โ€” Laboratory Corp of America Holdings 0.1%
Value $31.43M Shares 248,709 Share Price $126.39 Est. Cost/Share $166.03 Unrealized @ Report Date โ€”
VB Vanguard Small-Cap ETF 0.1%
Value $30.99M Shares 268,413 Share Price $115.44 Est. Cost/Share $155.27 Unrealized @ Report Date โ€”
EXC Exelon Corp 0.1%
Value $30.97M Shares 841,452 Share Price $36.81 * Est. Cost/Share $26.02 Unrealized @ Report Date -2.1%
JAZZ Jazz Pharmaceuticals Plc 0.1%
Value $30.93M Shares 310,050 Share Price $99.74 * Est. Cost/Share $136.08 Unrealized @ Report Date -5.0%
ALL Allstate Corp/The 0.1%
Value $30.67M Shares 334,318 Share Price $91.73 * Est. Cost/Share $94.20 Unrealized @ Report Date +0.0%
SFM Sprouts Farmers Market Inc 0.1%
Value $30.42M Shares 1,636,545 Share Price $18.59 * Est. Cost/Share $19.36 Unrealized @ Report Date -13.4%
ACN Accenture PLC 0.1%
Value $30.41M Shares 186,259 Share Price $163.26 * Est. Cost/Share $178.42 Unrealized @ Report Date -0.8%
HCSG Healthcare Services Group Inc 0.1%
Value $30.28M Shares 1,266,561 Share Price $23.91 * Est. Cost/Share $24.83 Unrealized @ Report Date +3.5%
LUV Southwest Airlines Co 0.1%
Value $30M Shares 842,625 Share Price $35.61 * Est. Cost/Share $51.27 Unrealized @ Report Date -10.3%
STLD Steel Dynamics Inc 0.1%
Value $29.9M Shares 1,326,559 Share Price $22.54 * Est. Cost/Share $27.86 Unrealized @ Report Date -12.6%
HRL Hormel Foods Corp 0.1%
Value $29.75M Shares 637,880 Share Price $46.64 * Est. Cost/Share $36.38 Unrealized @ Report Date +6.3%
EQIX Equinix Inc 0.1%
Value $29.73M Shares 47,597 Share Price $624.58 * Est. Cost/Share $501.45 Unrealized @ Report Date +6.9%
VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.1%
Value $29.62M Shares 378,557 Share Price $78.25 Est. Cost/Share $104.65 Unrealized @ Report Date โ€”
NUE Nucor Corp 0.1%
Value $29.33M Shares 814,340 Share Price $36.02 * Est. Cost/Share $46.85 Unrealized @ Report Date -15.6%
HST Host Hotels & Resorts Inc 0.1%
Value $29.17M Shares 2,642,164 Share Price $11.04 * Est. Cost/Share $13.77 Unrealized @ Report Date -10.9%
ELV WellPoint Inc 0.1%
Value $29.17M Shares 128,471 Share Price $227.04 * Est. Cost/Share $252.73 Unrealized @ Report Date -0.5%
VOYA Voya Financial Inc 0.1%
Value $29.03M Shares 715,878 Share Price $40.55 * Est. Cost/Share $50.95 Unrealized @ Report Date -3.1%
SPGI McGraw Hill Financial Inc 0.1%
Value $28.94M Shares 118,096 Share Price $245.05 * Est. Cost/Share $252.01 Unrealized @ Report Date +3.6%
ABBV AbbVie Inc 0.1%
Value $28.74M Shares 377,188 Share Price $76.19 * Est. Cost/Share $64.63 Unrealized @ Report Date +4.0%
ZTS Zoetis Inc 0.1%
Value $28.69M Shares 243,763 Share Price $117.69 * Est. Cost/Share $121.42 Unrealized @ Report Date +3.2%
DGX Quest Diagnostics Inc 0.1%
Value $28.54M Shares 355,459 Share Price $80.30 * Est. Cost/Share $92.43 Unrealized @ Report Date -0.3%
โ€” WestRock Co 0.1%
Value $28.5M Shares 1,008,468 Share Price $28.26 Est. Cost/Share $38.22 Unrealized @ Report Date โ€”
FIS Fidelity National Information Services Inc 0.1%
Value $28.45M Shares 233,847 Share Price $121.64 Est. Cost/Share $118.67 Unrealized @ Report Date +3.7%
LHX L3 Harris Corp 0.1%
Value $28.42M Shares 157,777 Share Price $180.11 Est. Cost/Share $179.16 Unrealized @ Report Date +1.6%
โ€” Walgreens Boots Alliance Inc 0.1%
Value $28.2M Shares 616,405 Share Price $45.75 Est. Cost/Share $58.96 Unrealized @ Report Date โ€”
NRG NRG Energy Inc 0.1%
Value $27.68M Shares 1,015,400 Share Price $27.26 * Est. Cost/Share $31.65 Unrealized @ Report Date -8.8%
SWKS Skyworks Solutions Inc 0.1%
Value $27.61M Shares 308,834 Share Price $89.38 * Est. Cost/Share $84.82 Unrealized @ Report Date +9.2%
CL Colgate-Palmolive Co 0.1%
Value $27.19M Shares 409,779 Share Price $66.36 * Est. Cost/Share $59.11 Unrealized @ Report Date +4.1%
SYY Sysco Corp 0.1%
Value $26.89M Shares 589,184 Share Price $45.63 * Est. Cost/Share $68.51 Unrealized @ Report Date -14.1%
XEL Xcel Energy Inc 0.1%
Value $26.84M Shares 445,064 Share Price $60.30 * Est. Cost/Share $51.71 Unrealized @ Report Date +4.9%
NFG National Fuel Gas Co 0.1%
Value $26.82M Shares 719,313 Share Price $37.29 * Est. Cost/Share $45.17 Unrealized @ Report Date -9.2%
LOW Lowe's Cos Inc 0.1%
Value $26.63M Shares 309,475 Share Price $86.05 * Est. Cost/Share $101.68 Unrealized @ Report Date -3.3%
โ€” Lam Research Corp 0.1%
Value $26.48M Shares 110,354 Share Price $240.00 Est. Cost/Share $292.40 Unrealized @ Report Date โ€”
HCA HCA Holdings Inc 0.1%
Value $26.38M Shares 293,663 Share Price $89.84 * Est. Cost/Share $127.66 Unrealized @ Report Date -3.3%
STAA STAAR Surgical Co 0.1%
Value $26.36M Shares 817,123 Share Price $32.26 * Est. Cost/Share $33.02 Unrealized @ Report Date +2.1%
MPWR Monolithic Power Systems Inc 0.1%
Value $26.28M Shares 156,909 Share Price $167.47 * Est. Cost/Share $152.50 Unrealized @ Report Date +7.4%
ADI Analog Devices Inc 0.1%
Value $26.17M Shares 291,899 Share Price $89.65 * Est. Cost/Share $100.85 Unrealized @ Report Date -2.5%
SYF Synchrony Financial 0.1%
Value $26.04M Shares 1,618,142 Share Price $16.09 * Est. Cost/Share $29.46 Unrealized @ Report Date -14.5%
PCAR PACCAR Inc 0.1%
Value $25.94M Shares 424,413 Share Price $61.13 * Est. Cost/Share $40.60 Unrealized @ Report Date -5.9%
MET MetLife Inc 0.1%
Value $25.93M Shares 848,126 Share Price $30.57 * Est. Cost/Share $39.33 Unrealized @ Report Date -7.3%
ALSN Allison Transmission Holdings Inc 0.1%
Value $25.85M Shares 792,800 Share Price $32.61 * Est. Cost/Share $41.98 Unrealized @ Report Date -10.0%
UHS Universal Health Services Inc 0.1%
Value $25.67M Shares 259,084 Share Price $99.08 * Est. Cost/Share $138.49 Unrealized @ Report Date -11.0%
IP International Paper Co 0.1%
Value $25.57M Shares 821,579 Share Price $31.13 * Est. Cost/Share $31.78 Unrealized @ Report Date -10.3%
ALLY Ally Financial Inc 0.1%
Value $25.32M Shares 1,754,600 Share Price $14.43 * Est. Cost/Share $24.88 Unrealized @ Report Date -13.2%
CTSH Cognizant Technology Solutions Corp 0.1%
Value $24.94M Shares 536,799 Share Price $46.47 * Est. Cost/Share $56.34 Unrealized @ Report Date -3.3%
INGR Ingredion Inc 0.1%
Value $24.85M Shares 329,150 Share Price $75.50 * Est. Cost/Share $84.02 Unrealized @ Report Date +2.2%
ORI Old Republic International Corp 0.1%
Value $24.41M Shares 1,600,464 Share Price $15.25 * Est. Cost/Share $13.45 Unrealized @ Report Date -6.3%
RGA Reinsurance Group of America Inc 0.1%
Value $24.37M Shares 289,608 Share Price $84.13 * Est. Cost/Share $144.48 Unrealized @ Report Date -9.8%
OKE ONEOK Inc 0.1%
Value $24.27M Shares 1,112,679 Share Price $21.81 * Est. Cost/Share $47.69 Unrealized @ Report Date -13.6%
ZION Zions Bancorporation 0.1%
Value $24.25M Shares 906,169 Share Price $26.76 * Est. Cost/Share $48.54 Unrealized @ Report Date -15.2%
HQY HealthEquity Inc 0.1%
Value $24.04M Shares 475,147 Share Price $50.59 * Est. Cost/Share $62.85 Unrealized @ Report Date +5.6%
BBY Best Buy Co Inc 0.1%
Value $23.53M Shares 412,798 Share Price $57.00 * Est. Cost/Share $59.98 Unrealized @ Report Date +4.1%
XRX Xerox Corp 0.1%
Value $23.24M Shares 1,226,791 Share Price $18.94 * Est. Cost/Share $34.97 Unrealized @ Report Date -9.1%
SPY SPDR S&P 500 ETF Trust 0.1%
Value $23.2M Shares 90,025 Share Price $257.75 Est. Cost/Share $321.86 Unrealized @ Report Date โ€”
FTNT Fortinet Inc 0.1%
Value $23.09M Shares 228,213 Share Price $101.17 * Est. Cost/Share $18.91 Unrealized @ Report Date +13.3%
INTU Intuit Inc 0.1%
Value $23.05M Shares 100,219 Share Price $230.01 * Est. Cost/Share $251.68 Unrealized @ Report Date +3.7%
PRU Prudential Financial Inc 0.1%
Value $22.91M Shares 439,447 Share Price $52.14 * Est. Cost/Share $67.03 Unrealized @ Report Date -12.0%
PYPL PayPal Holdings Inc 0.1%
Value $22.85M Shares 238,679 Share Price $95.74 * Est. Cost/Share $103.97 Unrealized @ Report Date +5.9%
CFG Citizens Financial Group Inc 0.1%
Value $22.84M Shares 1,214,025 Share Price $18.81 * Est. Cost/Share $27.86 Unrealized @ Report Date -10.0%
DD DuPont de Nemours Inc 0.1%
Value $22.7M Shares 665,787 Share Price $34.10 * Est. Cost/Share $24.51 Unrealized @ Report Date -25.9%
ETN Eaton Corp PLC 0.1%
Value $21.99M Shares 283,081 Share Price $77.69 * Est. Cost/Share $79.69 Unrealized @ Report Date +3.7%
LEA Lear Corp 0.1%
Value $21.91M Shares 269,700 Share Price $81.25 * Est. Cost/Share $108.86 Unrealized @ Report Date -5.9%
โ€” Discover Financial Services 0.1%
Value $21.87M Shares 613,119 Share Price $35.67 Est. Cost/Share $70.56 Unrealized @ Report Date โ€”
EVRG Evergy Inc 0.1%
Value $21.49M Shares 390,294 Share Price $55.05 * Est. Cost/Share $50.15 Unrealized @ Report Date +3.7%
AMP Ameriprise Financial Inc 0.1%
Value $21.38M Shares 208,588 Share Price $102.48 * Est. Cost/Share $139.17 Unrealized @ Report Date -3.8%
โ€” WNS Holdings Ltd 0.1%
Value $21.26M Shares 494,741 Share Price $42.98 Est. Cost/Share $63.32 Unrealized @ Report Date โ€”
MNRO Monro Muffler Brake Inc 0.1%
Value $21.23M Shares 484,664 Share Price $43.81 * Est. Cost/Share $73.55 Unrealized @ Report Date -17.6%
โ€” LIN Media LLC 0.1%
Value $21.2M Shares 122,568 Share Price $173.00 Est. Cost/Share $194.16 Unrealized @ Report Date โ€”
ODFL Old Dominion Freight Line Inc 0.1%
Value $21.15M Shares 161,100 Share Price $131.26 * Est. Cost/Share $61.83 Unrealized @ Report Date +4.6%
CCK Crown Holdings Inc 0.1%
Value $21.11M Shares 363,621 Share Price $58.04 * Est. Cost/Share $66.90 Unrealized @ Report Date -1.1%
โ€” Discovery Communications Inc 0.1%
Value $21.07M Shares 1,201,350 Share Price $17.54 Est. Cost/Share $30.35 Unrealized @ Report Date โ€”
MAN Manpowergroup Inc 0.1%
Value $21.02M Shares 396,738 Share Price $52.99 * Est. Cost/Share $91.31 Unrealized @ Report Date -8.8%
CAT Caterpillar Inc 0.1%
Value $21.02M Shares 181,119 Share Price $116.04 * Est. Cost/Share $123.01 Unrealized @ Report Date -7.8%
EWY iShares MSCI South Korea ETF 0.1%
Value $20.96M Shares 446,669 Share Price $46.92 Est. Cost/Share $62.19 Unrealized @ Report Date โ€”
CB Chubb Corp/The 0.1%
Value $20.85M Shares 186,657 Share Price $111.69 * Est. Cost/Share $135.09 Unrealized @ Report Date -3.5%
DOX Amdocs Ltd 0.1%
Value $20.8M Shares 378,450 Share Price $54.97 * Est. Cost/Share $59.82 Unrealized @ Report Date -1.2%
IBKR Interactive Brokers Group Inc 0.1%
Value $20.68M Shares 479,104 Share Price $43.17 * Est. Cost/Share $11.34 Unrealized @ Report Date +2.9%
PFG Principal Financial Group Inc 0.1%
Value $20.43M Shares 651,741 Share Price $31.34 * Est. Cost/Share $42.35 Unrealized @ Report Date -11.0%
CCI Crown Castle International Corp 0.1%
Value $20.36M Shares 140,980 Share Price $144.40 * Est. Cost/Share $104.19 Unrealized @ Report Date +10.3%
TKR Timken Co 0.1%
Value $19.9M Shares 615,404 Share Price $32.34 * Est. Cost/Share $49.95 Unrealized @ Report Date -5.3%
WEC Wisconsin Energy Corp 0.1%
Value $19.86M Shares 225,373 Share Price $88.13 * Est. Cost/Share $76.18 Unrealized @ Report Date +4.3%
JEF Leucadia National Corp 0.1%
Value $19.75M Shares 1,444,600 Share Price $13.67 * Est. Cost/Share $15.62 Unrealized @ Report Date +1.4%
HPE Hewlett Packard Enterprise Co 0.1%
Value $19.65M Shares 2,024,018 Share Price $9.71 * Est. Cost/Share $13.11 Unrealized @ Report Date -17.4%
AVB AvalonBay Communities Inc 0.1%
Value $19.64M Shares 133,492 Share Price $147.16 * Est. Cost/Share $172.50 Unrealized @ Report Date -5.3%
MKC McCormick & Co Inc/MD 0.1%
Value $19.58M Shares 138,668 Share Price $141.21 * Est. Cost/Share $71.08 Unrealized @ Report Date -3.0%
POOL Pool Corp 0.1%
Value $19.51M Shares 99,129 Share Price $196.77 Est. Cost/Share $195.95 Unrealized @ Report Date +1.6%
GM General Motors Co 0.1%
Value $19.36M Shares 931,806 Share Price $20.78 * Est. Cost/Share $32.11 Unrealized @ Report Date -9.1%
WU Western Union Co/The 0.1%
Value $19.14M Shares 1,055,562 Share Price $18.13 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
DORM Dorman Products Inc 0.1%
Value $19.07M Shares 344,955 Share Price $55.27 * Est. Cost/Share $75.19 Unrealized @ Report Date -9.5%
UNM Unum Group 0.1%
Value $18.86M Shares 1,256,428 Share Price $15.01 * Est. Cost/Share $28.62 Unrealized @ Report Date -16.0%
BDX Becton Dickinson and Co 0.1%
Value $18.58M Shares 80,881 Share Price $229.77 * Est. Cost/Share $226.44 Unrealized @ Report Date -0.7%
COF Capital One Financial Corp 0.1%
Value $18.44M Shares 365,744 Share Price $50.42 * Est. Cost/Share $86.78 Unrealized @ Report Date -8.4%
MS Morgan Stanley 0.1%
Value $18.44M Shares 542,321 Share Price $34.00 * Est. Cost/Share $39.09 Unrealized @ Report Date +0.2%
โ€” Cerner Corp 0.1%
Value $18.36M Shares 291,566 Share Price $62.99 Est. Cost/Share $70.74 Unrealized @ Report Date โ€”
โ€” PetIQ Inc 0.1%
Value $18.29M Shares 787,384 Share Price $23.23 Est. Cost/Share $25.05 Unrealized @ Report Date โ€”
BHF Brighthouse Financial Inc 0.1%
Value $18.29M Shares 756,605 Share Price $24.17 * Est. Cost/Share $38.79 Unrealized @ Report Date -8.8%
ED Consolidated Edison Inc 0.1%
Value $18.22M Shares 233,636 Share Price $78.00 * Est. Cost/Share $71.77 Unrealized @ Report Date -1.3%
RTX United Technologies Corp 0.1%
Value $18.2M Shares 192,989 Share Price $94.33 * Est. Cost/Share $73.52 Unrealized @ Report Date 0.0%
IDXX IDEXX Laboratories Inc 0.1%
Value $18.11M Shares 74,775 Share Price $242.25 * Est. Cost/Share $262.05 Unrealized @ Report Date -0.4%
HSIC Henry Schein Inc 0.1%
Value $18.03M Shares 356,926 Share Price $50.52 * Est. Cost/Share $65.78 Unrealized @ Report Date -3.6%
QRVO Qorvo Inc 0.1%
Value $17.89M Shares 221,913 Share Price $80.64 * Est. Cost/Share $96.69 Unrealized @ Report Date +3.5%
CBRE CBRE Group Inc 0.1%
Value $17.87M Shares 473,903 Share Price $37.71 * Est. Cost/Share $55.39 Unrealized @ Report Date -0.2%
NAVI Navient Corp 0.1%
Value $17.72M Shares 2,338,100 Share Price $7.58 * Est. Cost/Share $13.24 Unrealized @ Report Date -9.9%
AVT Avnet Inc 0.1%
Value $17.67M Shares 703,802 Share Price $25.10 * Est. Cost/Share $35.15 Unrealized @ Report Date -16.8%
โ€” Alexion Pharmaceuticals Inc 0.1%
Value $17.56M Shares 195,617 Share Price $89.79 Est. Cost/Share $101.58 Unrealized @ Report Date โ€”
GPN Global Payments Inc 0.1%
Value $17.46M Shares 121,045 Share Price $144.24 * Est. Cost/Share $168.55 Unrealized @ Report Date +3.4%
R Ryder System Inc 0.1%
Value $17.45M Shares 659,993 Share Price $26.44 * Est. Cost/Share $52.02 Unrealized @ Report Date -19.0%
MHK Mohawk Industries Inc 0.1%
Value $17.29M Shares 226,717 Share Price $76.24 * Est. Cost/Share $126.30 Unrealized @ Report Date -6.2%
AWK American Water Works Co Inc 0.1%
Value $17.27M Shares 144,399 Share Price $119.57 * Est. Cost/Share $111.61 Unrealized @ Report Date +3.4%
AXP American Express Co 0.1%
Value $17.26M Shares 201,637 Share Price $85.61 * Est. Cost/Share $110.13 Unrealized @ Report Date -2.3%
URI United Rentals Inc 0.1%
Value $17.12M Shares 166,406 Share Price $102.90 * Est. Cost/Share $137.56 Unrealized @ Report Date -6.7%
MCK McKesson Corp 0.1%
Value $17M Shares 125,647 Share Price $135.27 * Est. Cost/Share $135.52 Unrealized @ Report Date +3.9%
โ€” IHS Markit Ltd 0.1%
Value $16.99M Shares 283,223 Share Price $60.00 Est. Cost/Share $71.49 Unrealized @ Report Date โ€”
JBL Jabil Circuit Inc 0.1%
Value $16.73M Shares 680,659 Share Price $24.58 * Est. Cost/Share $37.26 Unrealized @ Report Date -8.9%
EQH AXA Equitable Holdings Inc 0.1%
Value $16.72M Shares 1,157,051 Share Price $14.45 * Est. Cost/Share $19.80 Unrealized @ Report Date -5.3%
FDS FactSet Research Systems Inc 0.1%
Value $16.71M Shares 64,095 Share Price $260.68 Est. Cost/Share $242.13 Unrealized @ Report Date +6.2%
BRX Brixmor Property Group Inc 0.1%
Value $16.66M Shares 1,754,050 Share Price $9.50 Est. Cost/Share $20.71 Unrealized @ Report Date โ€”
CVS CVS Caremark Corp 0.1%
Value $16.59M Shares 279,609 Share Price $59.33 * Est. Cost/Share $57.37 Unrealized @ Report Date -3.6%
RRX Regal-Beloit Corp 0.1%
Value $16.56M Shares 263,054 Share Price $62.95 * Est. Cost/Share $78.82 Unrealized @ Report Date -0.4%
JHG Janus Henderson Group PLC 0.1%
Value $16.56M Shares 1,080,700 Share Price $15.32 * Est. Cost/Share $23.83 Unrealized @ Report Date -7.7%
โ€” Weingarten Realty Investors 0.1%
Value $16.54M Shares 1,146,306 Share Price $14.43 Est. Cost/Share $27.75 Unrealized @ Report Date โ€”
OC Owens Corning 0.1%
Value $16.38M Shares 422,100 Share Price $38.81 * Est. Cost/Share $64.02 Unrealized @ Report Date -12.6%
TDS Telephone & Data Systems Inc 0.1%
Value $16.33M Shares 974,484 Share Price $16.76 * Est. Cost/Share $24.32 Unrealized @ Report Date -10.8%
MTD Mettler-Toledo International Inc 0.1%
Value $16.25M Shares 23,536 Share Price $690.52 * Est. Cost/Share $729.55 Unrealized @ Report Date +2.3%
NWE NorthWestern Corp 0.1%
Value $16.24M Shares 271,438 Share Price $59.83 * Est. Cost/Share $54.65 Unrealized @ Report Date -0.2%
TSN Tyson Foods Inc 0.1%
Value $15.88M Shares 274,356 Share Price $57.87 * Est. Cost/Share $71.29 Unrealized @ Report Date -12.1%
CSL Carlisle Cos Inc 0.1%
Value $15.8M Shares 126,087 Share Price $125.28 * Est. Cost/Share $143.08 Unrealized @ Report Date -3.5%
BWA BorgWarner Inc 0.1%
Value $15.79M Shares 647,828 Share Price $24.37 * Est. Cost/Share $33.34 Unrealized @ Report Date -20.8%
NOC Northrop Grumman Corp 0.1%
Value $15.75M Shares 52,045 Share Price $302.55 * Est. Cost/Share $317.67 Unrealized @ Report Date -0.7%
BL Blackline Inc 0.1%
Value $15.7M Shares 298,466 Share Price $52.61 * Est. Cost/Share $50.18 Unrealized @ Report Date +16.6%
DAVA Endava PLC 0.1%
Value $15.59M Shares 443,435 Share Price $35.16 Est. Cost/Share $44.91 Unrealized @ Report Date โ€”
GLW Corning Inc 0.1%
Value $15.57M Shares 757,820 Share Price $20.54 * Est. Cost/Share $23.26 Unrealized @ Report Date -5.0%
PHAT Phathom Pharmaceuticals Inc 0.1%
Value $15.43M Shares 597,492 Share Price $25.82 * Est. Cost/Share $25.13 Unrealized @ Report Date +33.0%
PAYX Paychex Inc 0.1%
Value $15.31M Shares 243,334 Share Price $62.92 * Est. Cost/Share $70.68 Unrealized @ Report Date -4.6%
VMC Vulcan Materials Co 0.1%
Value $15.12M Shares 139,866 Share Price $108.07 * Est. Cost/Share $124.84 Unrealized @ Report Date -2.7%
LNC Lincoln National Corp 0.0%
Value $14.93M Shares 567,379 Share Price $26.32 * Est. Cost/Share $43.69 Unrealized @ Report Date -18.8%
GIS General Mills Inc 0.0%
Value $14.93M Shares 282,898 Share Price $52.77 * Est. Cost/Share $42.99 Unrealized @ Report Date +0.7%
โ€” Domtar Corp 0.0%
Value $14.71M Shares 679,589 Share Price $21.64 Est. Cost/Share $35.98 Unrealized @ Report Date โ€”
MCO Moody's Corp 0.0%
Value $14.65M Shares 69,269 Share Price $211.49 * Est. Cost/Share $218.15 Unrealized @ Report Date +6.1%
โ€” Athene Holding Ltd 0.0%
Value $14.49M Shares 583,900 Share Price $24.82 Est. Cost/Share $47.03 Unrealized @ Report Date โ€”
FISV Fiserv Inc 0.0%
Value $14.48M Shares 152,419 Share Price $94.98 * Est. Cost/Share $110.41 Unrealized @ Report Date +0.6%
SCHW Charles Schwab Corp/The 0.0%
Value $14.33M Shares 426,292 Share Price $33.62 * Est. Cost/Share $40.24 Unrealized @ Report Date -3.9%
CDW CDW Corp/DE 0.0%
Value $14.33M Shares 153,607 Share Price $93.27 * Est. Cost/Share $120.26 Unrealized @ Report Date -5.2%
OSK Oshkosh Corp 0.0%
Value $14.27M Shares 221,770 Share Price $64.33 * Est. Cost/Share $77.79 Unrealized @ Report Date -8.7%
CGNX Cognex Corp 0.0%
Value $14.25M Shares 337,519 Share Price $42.22 * Est. Cost/Share $48.52 Unrealized @ Report Date -2.9%
EVR Evercore Partners Inc 0.0%
Value $14.12M Shares 306,474 Share Price $46.06 * Est. Cost/Share $63.24 Unrealized @ Report Date -6.6%
HEI/A HEICO Corp 0.0%
Value $14.09M Shares 220,562 Share Price $63.90 * Est. Cost/Share $91.22 Unrealized @ Report Date -2.8%
GGG Graco Inc 0.0%
Value $14.09M Shares 289,079 Share Price $48.73 * Est. Cost/Share $45.93 Unrealized @ Report Date +3.7%
CIEN Ciena Corp 0.0%
Value $14.05M Shares 353,039 Share Price $39.81 * Est. Cost/Share $39.99 Unrealized @ Report Date +2.6%
โ€” People's United Financial Inc 0.0%
Value $14.02M Shares 1,268,695 Share Price $11.05 Est. Cost/Share $16.90 Unrealized @ Report Date โ€”
NEM Newmont Mining Corp 0.0%
Value $13.87M Shares 306,380 Share Price $45.28 * Est. Cost/Share $32.71 Unrealized @ Report Date +15.8%
โ€” HollyFrontier Corp 0.0%
Value $13.86M Shares 565,486 Share Price $24.51 Est. Cost/Share $44.06 Unrealized @ Report Date โ€”
JKHY Jack Henry & Associates Inc 0.0%
Value $13.86M Shares 89,249 Share Price $155.24 * Est. Cost/Share $141.25 Unrealized @ Report Date +2.4%
LDOS Leidos Holdings Inc 0.0%
Value $13.85M Shares 151,062 Share Price $91.65 Est. Cost/Share $81.14 Unrealized @ Report Date +14.9%
VRSK Verisk Analytics Inc 0.0%
Value $13.83M Shares 99,254 Share Price $139.38 * Est. Cost/Share $144.02 Unrealized @ Report Date +4.8%
PPL PPL Corp 0.0%
Value $13.81M Shares 559,740 Share Price $24.68 * Est. Cost/Share $25.91 Unrealized @ Report Date -2.7%
BK Bank of New York Mellon Corp/The 0.0%
Value $13.64M Shares 404,847 Share Price $33.68 * Est. Cost/Share $38.18 Unrealized @ Report Date -7.4%
BDN Brandywine Realty Trust 0.0%
Value $13.62M Shares 1,294,600 Share Price $10.52 Est. Cost/Share $12.47 Unrealized @ Report Date โ€”
DLTR Dollar Tree Inc 0.0%
Value $13.58M Shares 184,802 Share Price $73.47 * Est. Cost/Share $104.97 Unrealized @ Report Date -18.9%
TPR Coach Inc 0.0%
Value $13.47M Shares 1,040,184 Share Price $12.95 * Est. Cost/Share $21.75 Unrealized @ Report Date -6.0%
GNTX Gentex Corp/MI 0.0%
Value $13.43M Shares 605,911 Share Price $22.16 * Est. Cost/Share $28.16 Unrealized @ Report Date -1.4%
โ€” SVB Financial Group 0.0%
Value $13.4M Shares 88,675 Share Price $151.09 Est. Cost/Share $251.04 Unrealized @ Report Date โ€”
APLE Apple Hospitality REIT Inc 0.0%
Value $13.39M Shares 1,460,000 Share Price $9.17 Est. Cost/Share $15.52 Unrealized @ Report Date โ€”
WTW Willis Group Holdings PLC 0.0%
Value $13.25M Shares 78,019 Share Price $169.84 * Est. Cost/Share $179.64 Unrealized @ Report Date +1.0%
OMF OneMain Holdings Inc 0.0%
Value $13.2M Shares 690,200 Share Price $19.12 * Est. Cost/Share $39.57 Unrealized @ Report Date -5.8%
APH Amphenol Corp 0.0%
Value $13.17M Shares 180,694 Share Price $72.88 * Est. Cost/Share $23.60 Unrealized @ Report Date -4.5%
โ€” PacWest Bancorp 0.0%
Value $13.08M Shares 729,986 Share Price $17.92 Est. Cost/Share $27.15 Unrealized @ Report Date โ€”
TRU TransUnion 0.0%
Value $12.73M Shares 192,357 Share Price $66.18 * Est. Cost/Share $83.82 Unrealized @ Report Date +0.2%
BABA Alibaba Group Holding Ltd 0.0%
Value $12.64M Shares 65,000 Share Price $194.48 Est. Cost/Share $206.69 Unrealized @ Report Date โ€”
โ€” HD Supply Holdings Inc 0.0%
Value $12.58M Shares 442,511 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date โ€”
ALK Alaska Air Group Inc 0.0%
Value $12.37M Shares 434,641 Share Price $28.47 * Est. Cost/Share $67.73 Unrealized @ Report Date -20.0%
ROP Roper Industries Inc 0.0%
Value $12.26M Shares 39,325 Share Price $311.84 * Est. Cost/Share $335.37 Unrealized @ Report Date +2.0%
DPZ Domino's Pizza Inc 0.0%
Value $12.15M Shares 37,506 Share Price $324.08 * Est. Cost/Share $256.08 Unrealized @ Report Date +12.2%
ALB Albemarle Corp 0.0%
Value $12.09M Shares 214,509 Share Price $56.37 * Est. Cost/Share $61.60 Unrealized @ Report Date +15.4%
BKNG Booking Holdings Inc 0.0%
Value $12.07M Shares 8,974 Share Price $1345.33 * Est. Cost/Share $1931.44 Unrealized @ Report Date -10.6%
MAS Masco Corp 0.0%
Value $11.8M Shares 341,306 Share Price $34.57 * Est. Cost/Share $40.99 Unrealized @ Report Date -3.5%
โ€” Sterling Bancorp/DE 0.0%
Value $11.77M Shares 1,125,951 Share Price $10.45 Est. Cost/Share $18.51 Unrealized @ Report Date โ€”
AFL Aflac Inc 0.0%
Value $11.66M Shares 340,442 Share Price $34.24 * Est. Cost/Share $45.20 Unrealized @ Report Date -12.2%
AME AMETEK Inc 0.0%
Value $11.61M Shares 161,167 Share Price $72.02 * Est. Cost/Share $89.29 Unrealized @ Report Date -2.9%
WTRG Aqua America Inc 0.0%
Value $11.59M Shares 284,751 Share Price $40.70 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
TYL Tyler Technologies Inc 0.0%
Value $11.57M Shares 39,026 Share Price $296.55 * Est. Cost/Share $279.08 Unrealized @ Report Date +11.0%
DOC HCP Inc 0.0%
Value $11.57M Shares 485,098 Share Price $23.85 Est. Cost/Share $25.47 Unrealized @ Report Date -6.1%
ASML ASML Holding NV 0.0%
Value $11.45M Shares 43,765 Share Price $261.65 Est. Cost/Share $295.94 Unrealized @ Report Date โ€”
FIVE Five Below Inc 0.0%
Value $11.4M Shares 161,985 Share Price $70.38 * Est. Cost/Share $112.02 Unrealized @ Report Date -9.2%
โ€” Extended Stay America Inc 0.0%
Value $11.23M Shares 1,536,100 Share Price $7.31 Est. Cost/Share $14.86 Unrealized @ Report Date โ€”
CF CF Industries Holdings Inc 0.0%
Value $11.19M Shares 411,364 Share Price $27.20 * Est. Cost/Share $37.97 Unrealized @ Report Date -15.3%
UAL United Continental Holdings Inc 0.0%
Value $11.14M Shares 353,183 Share Price $31.55 * Est. Cost/Share $89.75 Unrealized @ Report Date -26.3%
PGR Progressive Corp/The 0.0%
Value $11.12M Shares 150,541 Share Price $73.84 * Est. Cost/Share $59.30 Unrealized @ Report Date +10.2%
EMN Eastman Chemical Co 0.0%
Value $11.02M Shares 236,593 Share Price $46.58 * Est. Cost/Share $57.10 Unrealized @ Report Date -9.1%
TFX Teleflex Inc 0.0%
Value $11M Shares 37,570 Share Price $292.87 * Est. Cost/Share $334.71 Unrealized @ Report Date +0.6%
OMC Omnicom Group Inc 0.0%
Value $11M Shares 200,301 Share Price $54.91 * Est. Cost/Share $62.52 Unrealized @ Report Date -8.6%
ADSK Autodesk Inc 0.0%
Value $10.89M Shares 69,769 Share Price $156.09 * Est. Cost/Share $168.29 Unrealized @ Report Date +9.1%
NTAP NetApp Inc 0.0%
Value $10.88M Shares 261,039 Share Price $41.69 * Est. Cost/Share $49.33 Unrealized @ Report Date -10.6%
MU Micron Technology Inc 0.0%
Value $10.82M Shares 257,240 Share Price $42.06 * Est. Cost/Share $46.59 Unrealized @ Report Date +8.9%
SEIC SEI Investments Co 0.0%
Value $10.71M Shares 231,144 Share Price $46.34 * Est. Cost/Share $56.61 Unrealized @ Report Date -2.9%
PANW Palo Alto Networks Inc 0.0%
Value $10.7M Shares 65,277 Share Price $163.96 * Est. Cost/Share $37.82 Unrealized @ Report Date -7.7%
โ€” Premier Inc 0.0%
Value $10.6M Shares 323,834 Share Price $32.72 Est. Cost/Share $37.88 Unrealized @ Report Date โ€”
VLO Valero Energy Corp 0.0%
Value $10.58M Shares 233,216 Share Price $45.36 * Est. Cost/Share $73.20 Unrealized @ Report Date -21.9%
MPT Medical Properties Trust Inc 0.0%
Value $10.55M Shares 610,119 Share Price $17.29 Est. Cost/Share $21.00 Unrealized @ Report Date โ€”
AYI Acuity Brands Inc 0.0%
Value $10.51M Shares 122,750 Share Price $85.65 * Est. Cost/Share $124.60 Unrealized @ Report Date -13.6%
CHD Church & Dwight Co Inc 0.0%
Value $10.37M Shares 161,560 Share Price $64.17 * Est. Cost/Share $66.06 Unrealized @ Report Date +0.3%
FDX FedEx Corp 0.0%
Value $10.21M Shares 84,237 Share Price $121.27 * Est. Cost/Share $137.51 Unrealized @ Report Date -8.3%
UGI UGI Corp 0.0%
Value $10.11M Shares 379,117 Share Price $26.67 * Est. Cost/Share $44.34 Unrealized @ Report Date -14.6%
JBLU JetBlue Airways Corp 0.0%
Value $10.06M Shares 1,124,102 Share Price $8.95 * Est. Cost/Share $18.58 Unrealized @ Report Date -10.8%
ATO Atmos Energy Corp 0.0%
Value $10.03M Shares 101,030 Share Price $99.23 * Est. Cost/Share $94.40 Unrealized @ Report Date +0.6%
EFX Equifax Inc 0.0%
Value $9.995M Shares 83,667 Share Price $119.46 * Est. Cost/Share $136.84 Unrealized @ Report Date +1.6%
NUS Nu Skin Enterprises Inc 0.0%
Value $9.976M Shares 456,577 Share Price $21.85 * Est. Cost/Share $32.40 Unrealized @ Report Date -24.7%
MMM 3M Co 0.0%
Value $9.933M Shares 72,758 Share Price $136.52 * Est. Cost/Share $111.09 Unrealized @ Report Date -4.6%
โ€” Prospect Capital Corp 0.0%
Value $9.917M Shares 10,000,000 Share Price $0.99 Est. Cost/Share $1.01 Unrealized @ Report Date โ€”
AGO Assured Guaranty Ltd 0.0%
Value $9.912M Shares 384,350 Share Price $25.79 * Est. Cost/Share $42.95 Unrealized @ Report Date -13.2%
โ€” Kellogg Co 0.0%
Value $9.908M Shares 165,168 Share Price $59.99 * Est. Cost/Share $48.55 Unrealized @ Report Date +2.1%
KIM Kimco Realty Corp 0.0%
Value $9.86M Shares 1,019,616 Share Price $9.67 * Est. Cost/Share $15.83 Unrealized @ Report Date -16.6%
CTAS Cintas Corp 0.0%
Value $9.828M Shares 56,732 Share Price $173.24 * Est. Cost/Share $61.84 Unrealized @ Report Date -0.1%
ES Northeast Utilities 0.0%
Value $9.771M Shares 124,938 Share Price $78.21 * Est. Cost/Share $66.48 Unrealized @ Report Date +6.3%
NSC Norfolk Southern Corp 0.0%
Value $9.735M Shares 66,674 Share Price $146.01 * Est. Cost/Share $165.56 Unrealized @ Report Date -1.2%
HII Huntington Ingalls Industries Inc 0.0%
Value $9.72M Shares 53,350 Share Price $182.19 * Est. Cost/Share $205.19 Unrealized @ Report Date -0.7%
PWR Quanta Services Inc 0.0%
Value $9.627M Shares 303,393 Share Price $31.73 * Est. Cost/Share $37.36 Unrealized @ Report Date -1.9%
CAH Cardinal Health Inc 0.0%
Value $9.536M Shares 198,904 Share Price $47.94 * Est. Cost/Share $43.62 Unrealized @ Report Date +1.5%
IR Gardner Denver Holdings Inc 0.0%
Value $9.531M Shares 384,333 Share Price $24.80 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
JCI Johnson Controls International PLC 0.0%
Value $9.524M Shares 353,267 Share Price $26.96 * Est. Cost/Share $37.10 Unrealized @ Report Date -11.1%
SCI Service Corp International/US 0.0%
Value $9.511M Shares 243,183 Share Price $39.11 * Est. Cost/Share $45.37 Unrealized @ Report Date +2.5%
TER Teradyne Inc 0.0%
Value $9.378M Shares 173,124 Share Price $54.17 * Est. Cost/Share $61.85 Unrealized @ Report Date +0.1%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $9.375M Shares 68,403 Share Price $137.06 * Est. Cost/Share $124.15 Unrealized @ Report Date -0.1%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value $9.327M Shares 195,179 Share Price $47.79 Est. Cost/Share $58.10 Unrealized @ Report Date โ€”
GEN Symantec Corp 0.0%
Value $9.286M Shares 496,298 Share Price $18.71 * Est. Cost/Share $14.44 Unrealized @ Report Date +8.3%
EW Edwards Lifesciences Corp 0.0%
Value $9.231M Shares 48,943 Share Price $188.61 * Est. Cost/Share $78.09 Unrealized @ Report Date -7.6%
โ€” Vocera Communications Inc 0.0%
Value $9.213M Shares 433,762 Share Price $21.24 Est. Cost/Share $20.76 Unrealized @ Report Date โ€”
โ€” Santander Consumer USA Holdings Inc 0.0%
Value $9.183M Shares 660,150 Share Price $13.91 Est. Cost/Share $23.37 Unrealized @ Report Date โ€”
โ€” CyrusOne Inc 0.0%
Value $9.164M Shares 148,411 Share Price $61.75 Est. Cost/Share $64.87 Unrealized @ Report Date โ€”
TDY Teledyne Technologies Inc 0.0%
Value $9.094M Shares 30,591 Share Price $297.28 * Est. Cost/Share $336.16 Unrealized @ Report Date +2.2%
GS Goldman Sachs Group Inc/The 0.0%
Value $9.083M Shares 58,749 Share Price $154.61 * Est. Cost/Share $187.49 Unrealized @ Report Date -1.6%
EHC HealthSouth Corp 0.0%
Value $8.959M Shares 139,922 Share Price $64.03 * Est. Cost/Share $50.37 Unrealized @ Report Date +6.7%
CSX CSX Corp 0.0%
Value $8.949M Shares 156,190 Share Price $57.30 * Est. Cost/Share $21.78 Unrealized @ Report Date -1.0%
WST West Pharmaceutical Services Inc 0.0%
Value $8.931M Shares 58,657 Share Price $152.26 Est. Cost/Share $143.32 Unrealized @ Report Date +5.8%
EXEL Exelixis Inc 0.0%
Value $8.66M Shares 502,938 Share Price $17.22 * Est. Cost/Share $17.54 Unrealized @ Report Date +4.3%
OKTA Okta Inc 0.0%
Value $8.657M Shares 70,810 Share Price $122.26 * Est. Cost/Share $120.53 Unrealized @ Report Date +4.1%
WCN Progressive Waste Solutions Ltd 0.0%
Value $8.619M Shares 111,213 Share Price $77.50 * Est. Cost/Share $87.36 Unrealized @ Report Date +3.3%
NVR NVR Inc 0.0%
Value $8.616M Shares 3,354 Share Price $2568.87 * Est. Cost/Share $3640.43 Unrealized @ Report Date -1.5%
KMX CarMax Inc 0.0%
Value $8.56M Shares 159,024 Share Price $53.83 * Est. Cost/Share $88.83 Unrealized @ Report Date -4.8%
ADP Automatic Data Processing Inc 0.0%
Value $8.56M Shares 62,630 Share Price $136.68 * Est. Cost/Share $145.09 Unrealized @ Report Date -2.2%
FTSL First Trust Senior Loan ETF 0.0%
Value $8.559M Shares 204,800 Share Price $41.79 Est. Cost/Share $47.30 Unrealized @ Report Date โ€”
HIG Hartford Financial Services Group Inc 0.0%
Value $8.553M Shares 242,729 Share Price $35.24 * Est. Cost/Share $52.36 Unrealized @ Report Date -12.7%
GLOB Globant SA 0.0%
Value $8.525M Shares 97,000 Share Price $87.89 * Est. Cost/Share $111.65 Unrealized @ Report Date 0.0%
SVC Hospitality Properties Trust 0.0%
Value $8.412M Shares 1,557,848 Share Price $5.40 Est. Cost/Share $19.40 Unrealized @ Report Date โ€”
AGCO AGCO Corp 0.0%
Value $8.328M Shares 176,223 Share Price $47.26 * Est. Cost/Share $60.60 Unrealized @ Report Date -12.7%
BPOP Popular Inc 0.0%
Value $8.327M Shares 237,900 Share Price $35.00 * Est. Cost/Share $45.98 Unrealized @ Report Date -10.4%
BSX Boston Scientific Corp 0.0%
Value $8.303M Shares 254,433 Share Price $32.63 * Est. Cost/Share $41.84 Unrealized @ Report Date -6.6%
KHC Kraft Heinz Co/The 0.0%
Value $8.302M Shares 335,552 Share Price $24.74 * Est. Cost/Share $22.06 Unrealized @ Report Date -6.3%
CPRT Copart Inc 0.0%
Value $8.231M Shares 120,114 Share Price $68.53 * Est. Cost/Share $21.65 Unrealized @ Report Date +2.8%
FSLY Fastly Inc 0.0%
Value $8.162M Shares 430,036 Share Price $18.98 * Est. Cost/Share $21.08 Unrealized @ Report Date -2.0%
โ€” Activision Blizzard Inc 0.0%
Value $8.13M Shares 136,672 Share Price $59.49 Est. Cost/Share $59.44 Unrealized @ Report Date โ€”
โ€” SITE CTRS CORP 0.0%
Value $8.123M Shares 1,559,150 Share Price $5.21 Est. Cost/Share $10.99 Unrealized @ Report Date โ€”
EOG EOG Resources Inc 0.0%
Value $8.115M Shares 225,876 Share Price $35.93 * Est. Cost/Share $55.80 Unrealized @ Report Date -11.0%
VEEV Veeva Systems Inc 0.0%
Value $8.057M Shares 51,529 Share Price $156.36 * Est. Cost/Share $146.93 Unrealized @ Report Date -0.2%
BRO Brown & Brown Inc 0.0%
Value $8.049M Shares 222,206 Share Price $36.22 * Est. Cost/Share $35.99 Unrealized @ Report Date +12.8%
NBIX Neurocrine Biosciences Inc 0.0%
Value $8.041M Shares 92,900 Share Price $86.56 * Est. Cost/Share $104.70 Unrealized @ Report Date -6.5%
CTRA Cabot Oil & Gas Corp 0.0%
Value $8.019M Shares 466,542 Share Price $17.19 * Est. Cost/Share $13.08 Unrealized @ Report Date -8.2%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $8.002M Shares 92,556 Share Price $86.46 * Est. Cost/Share $95.06 Unrealized @ Report Date +2.4%
โ€” Acceleron Pharma Inc 0.0%
Value $7.987M Shares 88,889 Share Price $89.85 Est. Cost/Share $53.01 Unrealized @ Report Date โ€”
CABO Cable One Inc 0.0%
Value $7.975M Shares 4,851 Share Price $1643.99 * Est. Cost/Share $1309.19 Unrealized @ Report Date +12.7%
RHI Robert Half International Inc 0.0%
Value $7.933M Shares 210,156 Share Price $37.75 * Est. Cost/Share $58.06 Unrealized @ Report Date -6.8%
OHI Omega Healthcare Investors Inc 0.0%
Value $7.93M Shares 298,786 Share Price $26.54 Est. Cost/Share $39.93 Unrealized @ Report Date โ€”
โ€” General Electric Co 0.0%
Value $7.917M Shares 997,099 Share Price $7.94 Est. Cost/Share $10.91 Unrealized @ Report Date โ€”
SPG Simon Property Group Inc 0.0%
Value $7.91M Shares 144,207 Share Price $54.85 * Est. Cost/Share $96.94 Unrealized @ Report Date -11.2%
EXPE Expedia Inc 0.0%
Value $7.904M Shares 140,462 Share Price $56.27 * Est. Cost/Share $115.73 Unrealized @ Report Date -17.9%
AMD Advanced Micro Devices Inc 0.0%
Value $7.817M Shares 171,865 Share Price $45.48 * Est. Cost/Share $36.81 Unrealized @ Report Date +30.9%
DTE DTE Energy Co 0.0%
Value $7.77M Shares 81,812 Share Price $94.97 * Est. Cost/Share $86.71 Unrealized @ Report Date -4.3%
โ€” Duke Realty Corp 0.0%
Value $7.754M Shares 239,448 Share Price $32.38 Est. Cost/Share $34.67 Unrealized @ Report Date โ€”
MASI Masimo Corp 0.0%
Value $7.691M Shares 43,424 Share Price $177.11 * Est. Cost/Share $152.56 Unrealized @ Report Date +12.4%
ESS Essex Property Trust Inc 0.0%
Value $7.67M Shares 34,831 Share Price $220.21 * Est. Cost/Share $253.65 Unrealized @ Report Date -8.4%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%
Value $7.598M Shares 43,236 Share Price $175.73 * Est. Cost/Share $244.35 Unrealized @ Report Date +2.0%
TFC BB&T Corp 0.0%
Value $7.541M Shares 244,513 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.0%
CACI CACI International Inc 0.0%
Value $7.451M Shares 35,289 Share Price $211.14 * Est. Cost/Share $233.78 Unrealized @ Report Date +6.3%
ON ON Semiconductor Corp 0.0%
Value $7.351M Shares 590,900 Share Price $12.44 * Est. Cost/Share $21.12 Unrealized @ Report Date -7.4%
HUN Huntsman Corp 0.0%
Value $7.293M Shares 505,418 Share Price $14.43 * Est. Cost/Share $21.51 Unrealized @ Report Date -9.3%
โ€” Amedisys Inc 0.0%
Value $7.263M Shares 39,570 Share Price $183.55 Est. Cost/Share $173.41 Unrealized @ Report Date โ€”
RNG RingCentral Inc 0.0%
Value $7.261M Shares 34,262 Share Price $211.93 * Est. Cost/Share $202.68 Unrealized @ Report Date +1.6%
โ€” Raytheon Co 0.0%
Value $7.249M Shares 55,272 Share Price $131.15 Est. Cost/Share $204.14 Unrealized @ Report Date โ€”
WHR Whirlpool Corp 0.0%
Value $7.245M Shares 84,445 Share Price $85.80 * Est. Cost/Share $135.57 Unrealized @ Report Date -3.1%
CPT Camden Property Trust 0.0%
Value $7.243M Shares 91,403 Share Price $79.24 * Est. Cost/Share $89.69 Unrealized @ Report Date -5.5%
FICO Fair Isaac Corp 0.0%
Value $7.242M Shares 23,537 Share Price $307.69 * Est. Cost/Share $336.50 Unrealized @ Report Date +9.4%
TXT Textron Inc 0.0%
Value $7.238M Shares 271,368 Share Price $26.67 * Est. Cost/Share $42.59 Unrealized @ Report Date -5.9%
LNT Alliant Energy Corp 0.0%
Value $7.172M Shares 148,519 Share Price $48.29 * Est. Cost/Share $43.82 Unrealized @ Report Date +3.8%
NDAQ NASDAQ OMX Group Inc/The 0.0%
Value $7.151M Shares 75,318 Share Price $94.94 * Est. Cost/Share $31.34 Unrealized @ Report Date +3.9%
โ€” Interpublic Group of Cos Inc/The 0.0%
Value $7.149M Shares 441,569 Share Price $16.19 * Est. Cost/Share $17.21 Unrealized @ Report Date -2.9%
โ€” Juniper Networks Inc 0.0%
Value $7.118M Shares 371,845 Share Price $19.14 Est. Cost/Share $24.63 Unrealized @ Report Date โ€”
TREX Trex Co Inc 0.0%
Value $7.087M Shares 88,427 Share Price $80.15 * Est. Cost/Share $44.70 Unrealized @ Report Date +4.8%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $7.027M Shares 160,361 Share Price $43.82 * Est. Cost/Share $56.23 Unrealized @ Report Date +0.5%
โ€” Catalent Inc 0.0%
Value $6.894M Shares 132,716 Share Price $51.95 Est. Cost/Share $55.97 Unrealized @ Report Date โ€”
EQR Equity Residential 0.0%
Value $6.874M Shares 111,391 Share Price $61.71 Est. Cost/Share $67.04 Unrealized @ Report Date -8.5%
AKAM Akamai Technologies Inc 0.0%
Value $6.871M Shares 75,112 Share Price $91.48 Est. Cost/Share $87.43 Unrealized @ Report Date +6.0%
ETR Entergy Corp 0.0%
Value $6.823M Shares 72,612 Share Price $93.97 * Est. Cost/Share $47.17 Unrealized @ Report Date +1.3%
โ€” Fortress Transportation & Infrastructure Investors 0.0%
Value $6.806M Shares 829,975 Share Price $8.20 Est. Cost/Share $19.09 Unrealized @ Report Date โ€”
TRMB Trimble Navigation Ltd 0.0%
Value $6.8M Shares 213,644 Share Price $31.83 * Est. Cost/Share $39.74 Unrealized @ Report Date -1.6%
SNPS Synopsys Inc 0.0%
Value $6.753M Shares 52,434 Share Price $128.79 * Est. Cost/Share $139.58 Unrealized @ Report Date +1.9%
CMS CMS Energy Corp 0.0%
Value $6.751M Shares 114,892 Share Price $58.76 * Est. Cost/Share $51.97 Unrealized @ Report Date +3.2%
RGLD Royal Gold Inc 0.0%
Value $6.733M Shares 76,775 Share Price $87.70 * Est. Cost/Share $116.14 Unrealized @ Report Date -11.1%
WELL Health Care REIT Inc 0.0%
Value $6.713M Shares 146,649 Share Price $45.78 * Est. Cost/Share $71.12 Unrealized @ Report Date -13.1%
SAIA Saia Inc 0.0%
Value $6.695M Shares 91,037 Share Price $73.54 * Est. Cost/Share $94.59 Unrealized @ Report Date -7.3%
ALLE Allegion PLC 0.0%
Value $6.672M Shares 72,500 Share Price $92.03 * Est. Cost/Share $109.08 Unrealized @ Report Date +1.6%
โ€” Varian Medical Systems Inc 0.0%
Value $6.644M Shares 64,727 Share Price $102.65 Est. Cost/Share $142.00 Unrealized @ Report Date โ€”
GL Torchmark Corp 0.0%
Value $6.612M Shares 91,867 Share Price $71.97 * Est. Cost/Share $94.69 Unrealized @ Report Date -5.3%
LSTR Landstar System Inc 0.0%
Value $6.604M Shares 68,891 Share Price $95.86 Est. Cost/Share $112.20 Unrealized @ Report Date โ€”
NSP Insperity Inc 0.0%
Value $6.6M Shares 176,950 Share Price $37.30 * Est. Cost/Share $73.32 Unrealized @ Report Date -18.1%
โ€” LHC Group Inc 0.0%
Value $6.58M Shares 46,932 Share Price $140.20 Est. Cost/Share $137.80 Unrealized @ Report Date โ€”
MOH Molina Healthcare Inc 0.0%
Value $6.551M Shares 46,887 Share Price $139.72 * Est. Cost/Share $125.96 Unrealized @ Report Date +6.2%
HCAT Health Catalyst Inc 0.0%
Value $6.541M Shares 250,159 Share Price $26.15 * Est. Cost/Share $32.71 Unrealized @ Report Date -6.6%
PHM PulteGroup Inc 0.0%
Value $6.46M Shares 289,500 Share Price $22.31 * Est. Cost/Share $36.45 Unrealized @ Report Date -0.3%
โ€” Karuna Therapeutics Inc 0.0%
Value $6.423M Shares 89,193 Share Price $72.01 Est. Cost/Share $75.34 Unrealized @ Report Date โ€”
CNP CenterPoint Energy Inc 0.0%
Value $6.41M Shares 414,942 Share Price $15.45 * Est. Cost/Share $20.82 Unrealized @ Report Date -5.9%
โ€” Alleghany Corp 0.0%
Value $6.408M Shares 11,602 Share Price $552.32 Est. Cost/Share $799.60 Unrealized @ Report Date โ€”
XPO XPO Logistics Inc 0.0%
Value $6.347M Shares 130,217 Share Price $48.74 * Est. Cost/Share $27.26 Unrealized @ Report Date -2.0%
MCY Mercury General Corp 0.0%
Value $6.303M Shares 154,787 Share Price $40.72 * Est. Cost/Share $48.12 Unrealized @ Report Date -5.2%
ECL Ecolab Inc 0.0%
Value $6.277M Shares 40,276 Share Price $155.85 * Est. Cost/Share $177.67 Unrealized @ Report Date -0.8%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $6.273M Shares 572,350 Share Price $10.96 * Est. Cost/Share $52.78 Unrealized @ Report Date -23.8%
NVS Novartis AG 0.0%
Value $6.22M Shares 75,439 Share Price $82.45 Est. Cost/Share $94.68 Unrealized @ Report Date โ€”
CDNS Cadence Design Systems Inc 0.0%
Value $6.197M Shares 93,841 Share Price $66.04 * Est. Cost/Share $67.06 Unrealized @ Report Date +3.5%
NI NiSource Inc 0.0%
Value $6.174M Shares 247,245 Share Price $24.97 * Est. Cost/Share $22.34 Unrealized @ Report Date +1.5%
PNC PNC Financial Services Group Inc/The 0.0%
Value $6.174M Shares 64,485 Share Price $95.74 * Est. Cost/Share $120.17 Unrealized @ Report Date -9.9%
NNN National Retail Properties Inc 0.0%
Value $6.168M Shares 191,599 Share Price $32.19 Est. Cost/Share $51.35 Unrealized @ Report Date โ€”
MDU MDU Resources Group Inc 0.0%
Value $6.145M Shares 285,837 Share Price $21.50 * Est. Cost/Share $8.98 Unrealized @ Report Date -1.7%
MDB MongoDB Inc 0.0%
Value $6.03M Shares 44,159 Share Price $136.55 * Est. Cost/Share $135.09 Unrealized @ Report Date +9.3%
EPR EPR Properties 0.0%
Value $6.013M Shares 248,287 Share Price $24.22 Est. Cost/Share $39.22 Unrealized @ Report Date โ€”
BIO Bio-Rad Laboratories Inc 0.0%
Value $5.983M Shares 17,068 Share Price $350.54 * Est. Cost/Share $352.55 Unrealized @ Report Date +4.3%
MSM MSC Industrial Direct Co Inc 0.0%
Value $5.97M Shares 108,618 Share Price $54.96 * Est. Cost/Share $68.76 Unrealized @ Report Date -4.2%
RPM RPM International Inc 0.0%
Value $5.964M Shares 100,228 Share Price $59.50 * Est. Cost/Share $72.53 Unrealized @ Report Date -5.0%
CDP Corporate Office Properties Trust 0.0%
Value $5.94M Shares 268,419 Share Price $22.13 Est. Cost/Share $27.39 Unrealized @ Report Date โ€”
AEE Ameren Corp 0.0%
Value $5.907M Shares 81,098 Share Price $72.84 * Est. Cost/Share $63.64 Unrealized @ Report Date +5.1%
PTC PTC Inc 0.0%
Value $5.851M Shares 95,580 Share Price $61.22 * Est. Cost/Share $71.26 Unrealized @ Report Date +3.9%
PII Polaris Industries Inc 0.0%
Value $5.831M Shares 121,101 Share Price $48.15 * Est. Cost/Share $89.39 Unrealized @ Report Date -8.2%
IFF International Flavors & Fragrances Inc 0.0%
Value $5.827M Shares 57,084 Share Price $102.08 * Est. Cost/Share $108.13 Unrealized @ Report Date -1.9%
CHE Chemed Corp 0.0%
Value $5.777M Shares 13,336 Share Price $433.19 Est. Cost/Share $412.44 Unrealized @ Report Date +6.2%
TRV Travelers Cos Inc/The 0.0%
Value $5.767M Shares 58,047 Share Price $99.35 * Est. Cost/Share $119.29 Unrealized @ Report Date -8.1%
โ€” SL Green Realty Corp 0.0%
Value $5.718M Shares 132,689 Share Price $43.09 Est. Cost/Share $76.79 Unrealized @ Report Date โ€”
ATR AptarGroup Inc 0.0%
Value $5.686M Shares 57,117 Share Price $99.55 Est. Cost/Share $105.01 Unrealized @ Report Date -4.4%
EXR Extra Space Storage Inc 0.0%
Value $5.674M Shares 59,257 Share Price $95.75 * Est. Cost/Share $86.30 Unrealized @ Report Date -3.7%
โ€” CIT Group Inc 0.0%
Value $5.647M Shares 327,200 Share Price $17.26 Est. Cost/Share $38.93 Unrealized @ Report Date โ€”
โ€” Pra Health Sciences Inc 0.0%
Value $5.64M Shares 67,916 Share Price $83.04 Est. Cost/Share $108.13 Unrealized @ Report Date โ€”
โ€” Hill-Rom Holdings Inc 0.0%
Value $5.602M Shares 55,688 Share Price $100.60 Est. Cost/Share $113.53 Unrealized @ Report Date โ€”
XRAY DENTSPLY International Inc 0.0%
Value $5.592M Shares 143,989 Share Price $38.84 * Est. Cost/Share $52.71 Unrealized @ Report Date -3.3%
MPC Marathon Petroleum Corp 0.0%
Value $5.577M Shares 236,137 Share Price $23.62 * Est. Cost/Share $51.65 Unrealized @ Report Date -25.7%
UDR UDR Inc 0.0%
Value $5.576M Shares 152,612 Share Price $36.54 Est. Cost/Share $38.20 Unrealized @ Report Date -5.0%
AIZ Assurant Inc 0.0%
Value $5.571M Shares 53,528 Share Price $104.08 * Est. Cost/Share $115.28 Unrealized @ Report Date -3.8%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $5.453M Shares 36,517 Share Price $149.33 * Est. Cost/Share $189.46 Unrealized @ Report Date -6.1%
KRC Kilroy Realty Corp 0.0%
Value $5.45M Shares 85,551 Share Price $63.70 Est. Cost/Share $83.90 Unrealized @ Report Date โ€”
ADM Archer-Daniels-Midland Co 0.0%
Value $5.408M Shares 153,724 Share Price $35.18 Est. Cost/Share $35.73 Unrealized @ Report Date -3.3%
TWLO Twilio Inc 0.0%
Value $5.402M Shares 60,354 Share Price $89.51 * Est. Cost/Share $108.40 Unrealized @ Report Date +1.3%
LITE Lumentum Holdings Inc 0.0%
Value $5.334M Shares 72,365 Share Price $73.71 * Est. Cost/Share $68.12 Unrealized @ Report Date +15.5%
L Loews Corp 0.0%
Value $5.332M Shares 153,079 Share Price $34.83 * Est. Cost/Share $49.16 Unrealized @ Report Date -6.4%
CAG ConAgra Foods Inc 0.0%
Value $5.329M Shares 181,647 Share Price $29.34 * Est. Cost/Share $22.47 Unrealized @ Report Date +4.8%
TECH BioTechne Corp 0.0%
Value $5.307M Shares 27,986 Share Price $189.63 * Est. Cost/Share $51.09 Unrealized @ Report Date -4.5%
CRWD Crowdstrike Holdings Inc 0.0%
Value $5.287M Shares 94,961 Share Price $55.68 Est. Cost/Share $52.49 Unrealized @ Report Date +7.6%
LW Lamb Weston Holdings Inc 0.0%
Value $5.282M Shares 92,492 Share Price $57.11 * Est. Cost/Share $73.11 Unrealized @ Report Date +2.3%
OGE OGE Energy Corp 0.0%
Value $5.282M Shares 171,891 Share Price $30.73 * Est. Cost/Share $43.20 Unrealized @ Report Date -6.4%
PEG Public Service Enterprise Group Inc 0.0%
Value $5.271M Shares 117,376 Share Price $44.91 Est. Cost/Share $49.14 Unrealized @ Report Date -10.2%
EMR Emerson Electric Co 0.0%
Value $5.268M Shares 110,553 Share Price $47.65 * Est. Cost/Share $62.82 Unrealized @ Report Date -8.1%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $5.256M Shares 34,887 Share Price $150.66 Est. Cost/Share $175.91 Unrealized @ Report Date โ€”
HAE Haemonetics Corp 0.0%
Value $5.248M Shares 52,664 Share Price $99.65 * Est. Cost/Share $118.95 Unrealized @ Report Date -8.8%
ILMN Illumina Inc 0.0%
Value $5.232M Shares 19,156 Share Price $273.13 * Est. Cost/Share $303.09 Unrealized @ Report Date -7.7%
EWBC East West Bancorp Inc 0.0%
Value $5.178M Shares 201,166 Share Price $25.74 * Est. Cost/Share $38.32 Unrealized @ Report Date -7.1%
โ€” Horizon Pharma Plc 0.0%
Value $5.172M Shares 174,624 Share Price $29.62 Est. Cost/Share $33.93 Unrealized @ Report Date โ€”
DXC DXC Technology Co 0.0%
Value $5.159M Shares 395,312 Share Price $13.05 * Est. Cost/Share $31.20 Unrealized @ Report Date -16.8%
DRI Darden Restaurants Inc 0.0%
Value $5.154M Shares 94,623 Share Price $54.47 * Est. Cost/Share $95.83 Unrealized @ Report Date -13.6%
DEI Douglas Emmett Inc 0.0%
Value $5.146M Shares 168,675 Share Price $30.51 Est. Cost/Share $43.90 Unrealized @ Report Date โ€”
ROL Rollins Inc 0.0%
Value $5.142M Shares 142,272 Share Price $36.14 * Est. Cost/Share $22.08 Unrealized @ Report Date +4.1%
CINF Cincinnati Financial Corp 0.0%
Value $5.069M Shares 67,178 Share Price $75.46 * Est. Cost/Share $93.08 Unrealized @ Report Date -8.3%
EXPO Exponent Inc 0.0%
Value $5.064M Shares 70,431 Share Price $71.90 * Est. Cost/Share $62.52 Unrealized @ Report Date +8.7%
CRL Charles River Laboratories International Inc 0.0%
Value $5.064M Shares 40,124 Share Price $126.21 * Est. Cost/Share $138.46 Unrealized @ Report Date +8.3%
BAX Baxter International Inc 0.0%
Value $5.053M Shares 62,248 Share Price $81.18 * Est. Cost/Share $73.38 Unrealized @ Report Date +4.6%
LII Lennox International Inc 0.0%
Value $5.051M Shares 27,785 Share Price $181.79 * Est. Cost/Share $229.90 Unrealized @ Report Date -6.6%
HUBB Hubbell Inc 0.0%
Value $4.959M Shares 43,222 Share Price $114.73 * Est. Cost/Share $127.15 Unrealized @ Report Date -4.7%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $4.947M Shares 98,257 Share Price $50.35 * Est. Cost/Share $45.53 Unrealized @ Report Date -1.5%
EA Electronic Arts Inc 0.0%
Value $4.931M Shares 49,224 Share Price $100.17 * Est. Cost/Share $96.52 Unrealized @ Report Date +6.0%
NDSN Nordson Corp 0.0%
Value $4.917M Shares 36,404 Share Price $135.07 * Est. Cost/Share $147.80 Unrealized @ Report Date -2.3%
LFUS Littelfuse Inc 0.0%
Value $4.869M Shares 36,493 Share Price $133.42 * Est. Cost/Share $180.41 Unrealized @ Report Date -7.3%
โ€” Livent Corp 0.0%
Value $4.86M Shares 925,573 Share Price $5.25 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
ASND Ascendis Pharma A/S 0.0%
Value $4.838M Shares 42,958 Share Price $112.62 Est. Cost/Share $139.13 Unrealized @ Report Date โ€”
UPS United Parcel Service Inc 0.0%
Value $4.809M Shares 51,479 Share Price $93.42 * Est. Cost/Share $92.83 Unrealized @ Report Date -11.8%
POST Post Holdings Inc 0.0%
Value $4.778M Shares 57,586 Share Price $82.97 * Est. Cost/Share $68.42 Unrealized @ Report Date -5.0%
PKG Packaging Corp of America 0.0%
Value $4.754M Shares 54,750 Share Price $86.83 * Est. Cost/Share $91.47 Unrealized @ Report Date -11.4%
RL Ralph Lauren Corp 0.0%
Value $4.754M Shares 71,150 Share Price $66.82 * Est. Cost/Share $93.86 Unrealized @ Report Date +0.2%
TTC Toro Co/The 0.0%
Value $4.75M Shares 72,973 Share Price $65.09 * Est. Cost/Share $76.58 Unrealized @ Report Date -0.9%
CBT Cabot Corp 0.0%
Value $4.74M Shares 181,456 Share Price $26.12 * Est. Cost/Share $34.86 Unrealized @ Report Date -5.1%
โ€” Mylan Inc/PA 0.0%
Value $4.646M Shares 311,546 Share Price $14.91 Est. Cost/Share $18.03 Unrealized @ Report Date โ€”
O Realty Income Corp 0.0%
Value $4.638M Shares 93,019 Share Price $49.86 * Est. Cost/Share $54.96 Unrealized @ Report Date -5.7%
โ€” Silk Road Medical Inc 0.0%
Value $4.621M Shares 146,782 Share Price $31.48 Est. Cost/Share $39.38 Unrealized @ Report Date โ€”
โ€” Lazard Ltd 0.0%
Value $4.589M Shares 194,800 Share Price $23.56 Est. Cost/Share $39.96 Unrealized @ Report Date โ€”
โ€” WR Grace & Co 0.0%
Value $4.586M Shares 128,795 Share Price $35.61 Est. Cost/Share $69.85 Unrealized @ Report Date โ€”
FLO Flowers Foods Inc 0.0%
Value $4.546M Shares 221,543 Share Price $20.52 * Est. Cost/Share $16.86 Unrealized @ Report Date +1.3%
YUMC Yum China Holdings Inc 0.0%
Value $4.536M Shares 106,400 Share Price $42.63 * Est. Cost/Share $44.44 Unrealized @ Report Date +0.3%
MKSI MKS Instruments Inc 0.0%
Value $4.529M Shares 55,603 Share Price $81.45 * Est. Cost/Share $99.99 Unrealized @ Report Date -2.1%
โ€” WPX Energy Inc 0.0%
Value $4.517M Shares 1,481,000 Share Price $3.05 Est. Cost/Share $13.04 Unrealized @ Report Date โ€”
MKL Markel Corp 0.0%
Value $4.514M Shares 4,865 Share Price $927.85 * Est. Cost/Share $1142.78 Unrealized @ Report Date +0.1%
USFD US Foods Holding Corp 0.0%
Value $4.511M Shares 254,698 Share Price $17.71 * Est. Cost/Share $40.14 Unrealized @ Report Date -16.6%
AES AES Corp/VA 0.0%
Value $4.503M Shares 331,021 Share Price $13.60 * Est. Cost/Share $14.39 Unrealized @ Report Date +0.7%
THG Hanover Insurance Group Inc/The 0.0%
Value $4.491M Shares 49,588 Share Price $90.57 * Est. Cost/Share $114.64 Unrealized @ Report Date -6.3%
LQD iShares iBoxx $ Investment Grade Corporate Bond ET 0.0%
Value $4.425M Shares 35,825 Share Price $123.52 Est. Cost/Share $127.96 Unrealized @ Report Date โ€”
CPB Campbell Soup Co 0.0%
Value $4.411M Shares 95,538 Share Price $46.17 * Est. Cost/Share $38.78 Unrealized @ Report Date +2.2%
FAF First American Financial Corp 0.0%
Value $4.377M Shares 103,210 Share Price $42.41 * Est. Cost/Share $49.52 Unrealized @ Report Date -5.9%
โ€” Ceridian HCM Holding Inc 0.0%
Value $4.368M Shares 87,225 Share Price $50.08 * Est. Cost/Share $55.24 Unrealized @ Report Date +19.9%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $4.35M Shares 39,957 Share Price $108.87 * Est. Cost/Share $113.58 Unrealized @ Report Date +1.6%
CW Curtiss-Wright Corp 0.0%
Value $4.349M Shares 47,072 Share Price $92.39 * Est. Cost/Share $130.97 Unrealized @ Report Date -4.7%
VTR Ventas Inc 0.0%
Value $4.329M Shares 161,566 Share Price $26.79 * Est. Cost/Share $49.16 Unrealized @ Report Date -19.8%
ACM AECOM Technology Corp 0.0%
Value $4.319M Shares 144,683 Share Price $29.85 * Est. Cost/Share $39.85 Unrealized @ Report Date +3.2%
โ€” Outfront Media Inc 0.0%
Value $4.319M Shares 320,400 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date โ€”
JLL Jones Lang LaSalle Inc 0.0%
Value $4.3M Shares 42,585 Share Price $100.97 * Est. Cost/Share $157.06 Unrealized @ Report Date -4.4%
FOX Twenty-First Century Fox Inc 0.0%
Value $4.298M Shares 187,900 Share Price $22.87 * Est. Cost/Share $30.82 Unrealized @ Report Date -3.6%
ENR Energizer Holdings Inc 0.0%
Value $4.297M Shares 142,036 Share Price $30.25 * Est. Cost/Share $36.48 Unrealized @ Report Date -0.7%
OLED Universal Display Corp 0.0%
Value $4.296M Shares 32,600 Share Price $131.78 * Est. Cost/Share $179.87 Unrealized @ Report Date -8.9%
UTHR United Therapeutics Corp 0.0%
Value $4.294M Shares 45,284 Share Price $94.82 Est. Cost/Share $89.18 Unrealized @ Report Date +6.6%
LEN Lennar Corp 0.0%
Value $4.292M Shares 112,380 Share Price $38.19 * Est. Cost/Share $52.55 Unrealized @ Report Date -0.6%
โ€” Switch Inc 0.0%
Value $4.291M Shares 297,365 Share Price $14.43 Est. Cost/Share $14.82 Unrealized @ Report Date โ€”
โ€” BlackRock Inc 0.0%
Value $4.251M Shares 9,661 Share Price $440.02 Est. Cost/Share $502.70 Unrealized @ Report Date โ€”
STT State Street Corp 0.0%
Value $4.217M Shares 79,174 Share Price $53.26 * Est. Cost/Share $57.59 Unrealized @ Report Date -0.6%
HLF Herbalife Ltd 0.0%
Value $4.211M Shares 144,400 Share Price $29.16 * Est. Cost/Share $40.10 Unrealized @ Report Date -7.2%
MKTX MarketAxess Holdings Inc 0.0%
Value $4.166M Shares 12,531 Share Price $332.46 Est. Cost/Share $336.86 Unrealized @ Report Date -2.9%
VFC VF Corp 0.0%
Value $4.154M Shares 76,837 Share Price $54.06 * Est. Cost/Share $89.63 Unrealized @ Report Date -13.1%
PEN Penumbra Inc 0.0%
Value $4.146M Shares 25,700 Share Price $161.32 * Est. Cost/Share $160.01 Unrealized @ Report Date +5.3%
โ€” BGC Partners Inc 0.0%
Value $4.127M Shares 1,637,851 Share Price $2.52 Est. Cost/Share $3.65 Unrealized @ Report Date โ€”
BBIO Bridgebio Pharma Inc 0.0%
Value $4.126M Shares 142,235 Share Price $29.01 * Est. Cost/Share $28.46 Unrealized @ Report Date +9.0%
CE Celanese Corp 0.0%
Value $4.12M Shares 56,150 Share Price $73.37 * Est. Cost/Share $109.79 Unrealized @ Report Date -19.3%
KLAC KLA-Tencor Corp 0.0%
Value $4.119M Shares 28,656 Share Price $143.74 * Est. Cost/Share $155.73 Unrealized @ Report Date -3.5%
OPLN KAR Auction Services Inc 0.0%
Value $4.113M Shares 342,800 Share Price $12.00 * Est. Cost/Share $20.13 Unrealized @ Report Date -3.0%
ROK Rockwell Automation Inc 0.0%
Value $4.1M Shares 27,169 Share Price $150.91 * Est. Cost/Share $166.41 Unrealized @ Report Date +0.5%
IDA IDACORP Inc 0.0%
Value $4.1M Shares 46,703 Share Price $87.79 * Est. Cost/Share $106.87 Unrealized @ Report Date -3.7%
ETSY Etsy Inc 0.0%
Value $4.095M Shares 106,522 Share Price $38.44 * Est. Cost/Share $47.64 Unrealized @ Report Date +2.5%
โ€” Proofpoint Inc 0.0%
Value $4.07M Shares 39,679 Share Price $102.57 Est. Cost/Share $114.78 Unrealized @ Report Date โ€”
AFG American Financial Group Inc/OH 0.0%
Value $4.066M Shares 58,021 Share Price $70.08 * Est. Cost/Share $59.75 Unrealized @ Report Date -8.7%
HRB H&R Block Inc 0.0%
Value $4.034M Shares 286,584 Share Price $14.08 * Est. Cost/Share $18.79 Unrealized @ Report Date -11.3%
WSO Watsco Inc 0.0%
Value $4.027M Shares 25,485 Share Price $158.01 * Est. Cost/Share $175.89 Unrealized @ Report Date -4.0%
IRM Iron Mountain Inc 0.0%
Value $4.024M Shares 169,095 Share Price $23.80 * Est. Cost/Share $23.96 Unrealized @ Report Date -5.9%
โ€” Skechers U.S.A. Inc 0.0%
Value $4.019M Shares 169,287 Share Price $23.74 Est. Cost/Share $43.19 Unrealized @ Report Date โ€”
TRUP Trupanion Inc 0.0%
Value $4.012M Shares 154,113 Share Price $26.03 * Est. Cost/Share $29.38 Unrealized @ Report Date +6.5%
HE Hawaiian Electric Industries Inc 0.0%
Value $3.998M Shares 92,859 Share Price $43.05 * Est. Cost/Share $44.81 Unrealized @ Report Date +3.2%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $3.975M Shares 38,972 Share Price $102.00 * Est. Cost/Share $148.52 Unrealized @ Report Date -1.0%
CCL Carnival Corp 0.0%
Value $3.963M Shares 300,950 Share Price $13.17 * Est. Cost/Share $41.80 Unrealized @ Report Date -15.6%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $3.954M Shares 57,950 Share Price $68.23 * Est. Cost/Share $98.88 Unrealized @ Report Date -2.8%
โ€” Arista Networks Inc 0.0%
Value $3.949M Shares 19,499 Share Price $202.52 Est. Cost/Share $203.41 Unrealized @ Report Date โ€”
G Genpact Ltd 0.0%
Value $3.945M Shares 135,089 Share Price $29.20 * Est. Cost/Share $36.76 Unrealized @ Report Date -1.0%
โ€” Spirit Realty Capital Inc 0.0%
Value $3.912M Shares 149,600 Share Price $26.15 Est. Cost/Share $38.39 Unrealized @ Report Date โ€”
MSCI MSCI Inc 0.0%
Value $3.907M Shares 13,522 Share Price $288.94 * Est. Cost/Share $233.93 Unrealized @ Report Date +14.2%
โ€” New York Community Bancorp Inc 0.0%
Value $3.901M Shares 415,424 Share Price $9.39 Est. Cost/Share $12.02 Unrealized @ Report Date โ€”
TWST Twist Bioscience Corp 0.0%
Value $3.896M Shares 127,397 Share Price $30.58 * Est. Cost/Share $23.40 Unrealized @ Report Date +14.9%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $3.892M Shares 120,989 Share Price $32.17 * Est. Cost/Share $112.81 Unrealized @ Report Date -21.1%
BKR Baker Hughes a GE Co 0.0%
Value $3.877M Shares 369,231 Share Price $10.50 * Est. Cost/Share $19.13 Unrealized @ Report Date -16.7%
โ€” Cimarex Energy Co 0.0%
Value $3.865M Shares 229,649 Share Price $16.83 Est. Cost/Share $40.29 Unrealized @ Report Date โ€”
โ€” Liberty SiriusXM Group 0.0%
Value $3.858M Shares 122,000 Share Price $31.62 Est. Cost/Share $48.14 Unrealized @ Report Date โ€”
โ€” Allergan plc 0.0%
Value $3.82M Shares 21,575 Share Price $177.06 Est. Cost/Share $191.18 Unrealized @ Report Date โ€”
CUZ Cousins Properties Inc 0.0%
Value $3.816M Shares 130,362 Share Price $29.27 Est. Cost/Share $41.20 Unrealized @ Report Date โ€”
โ€” Sovran Self Storage Inc 0.0%
Value $3.801M Shares 40,201 Share Price $94.55 Est. Cost/Share $108.28 Unrealized @ Report Date โ€”
โ€” IGM Biosciences Inc 0.0%
Value $3.799M Shares 67,652 Share Price $56.16 Est. Cost/Share $38.15 Unrealized @ Report Date โ€”
SBNY Signature Bank/New York NY 0.0%
Value $3.797M Shares 47,234 Share Price $80.39 Est. Cost/Share $136.62 Unrealized @ Report Date โ€”
โ€” Anaplan Inc 0.0%
Value $3.789M Shares 125,236 Share Price $30.25 Est. Cost/Share $38.95 Unrealized @ Report Date โ€”
MMS MAXIMUS Inc 0.0%
Value $3.77M Shares 64,773 Share Price $58.20 * Est. Cost/Share $74.05 Unrealized @ Report Date -8.3%
TXG 10X Genomics Inc 0.0%
Value $3.768M Shares 60,472 Share Price $62.31 * Est. Cost/Share $65.47 Unrealized @ Report Date +19.2%
YUM Yum! Brands Inc 0.0%
Value $3.739M Shares 54,569 Share Price $68.52 * Est. Cost/Share $92.35 Unrealized @ Report Date -9.5%
MD MEDNAX Inc 0.0%
Value $3.732M Shares 320,589 Share Price $11.64 * Est. Cost/Share $25.08 Unrealized @ Report Date -17.8%
SON Sonoco Products Co 0.0%
Value $3.729M Shares 80,455 Share Price $46.35 * Est. Cost/Share $47.55 Unrealized @ Report Date -9.3%
RGEN Repligen Corp 0.0%
Value $3.699M Shares 38,317 Share Price $96.54 Est. Cost/Share $84.76 Unrealized @ Report Date +13.9%
WEX WEX Inc 0.0%
Value $3.675M Shares 35,153 Share Price $104.54 * Est. Cost/Share $200.54 Unrealized @ Report Date -6.9%
TMUS T-Mobile US Inc 0.0%
Value $3.659M Shares 43,596 Share Price $83.93 * Est. Cost/Share $76.01 Unrealized @ Report Date +7.5%
FCN FTI Consulting Inc 0.0%
Value $3.645M Shares 30,437 Share Price $119.76 Est. Cost/Share $109.28 Unrealized @ Report Date +7.7%
โ€” Brookfield Asset Management Inc 0.0%
Value $3.632M Shares 75,532 Share Price $48.09 Est. Cost/Share $57.83 Unrealized @ Report Date โ€”
LAMR Lamar Advertising Co 0.0%
Value $3.621M Shares 70,621 Share Price $51.27 Est. Cost/Share $89.27 Unrealized @ Report Date โ€”
HAS Hasbro Inc 0.0%
Value $3.607M Shares 50,420 Share Price $71.54 * Est. Cost/Share $82.22 Unrealized @ Report Date -16.3%
CBOE CBOE Holdings Inc 0.0%
Value $3.587M Shares 40,200 Share Price $89.23 * Est. Cost/Share $108.09 Unrealized @ Report Date -4.3%
SBAC SBA Communications Corp 0.0%
Value $3.566M Shares 13,211 Share Price $269.93 * Est. Cost/Share $219.47 Unrealized @ Report Date +11.4%
EG Everest Re Group Ltd 0.0%
Value $3.54M Shares 18,400 Share Price $192.39 * Est. Cost/Share $232.09 Unrealized @ Report Date -2.7%
โ€” American Campus Communities Inc 0.0%
Value $3.521M Shares 126,867 Share Price $27.75 Est. Cost/Share $47.03 Unrealized @ Report Date โ€”
NYT New York Times Co/The 0.0%
Value $3.516M Shares 114,500 Share Price $30.71 * Est. Cost/Share $29.39 Unrealized @ Report Date +10.5%
EGP EastGroup Properties Inc 0.0%
Value $3.504M Shares 33,536 Share Price $104.48 Est. Cost/Share $131.14 Unrealized @ Report Date โ€”
BR Broadridge Financial Solutions Inc 0.0%
Value $3.499M Shares 36,900 Share Price $94.82 * Est. Cost/Share $110.07 Unrealized @ Report Date -6.3%
SNX SYNNEX Corp 0.0%
Value $3.496M Shares 47,823 Share Price $73.10 * Est. Cost/Share $56.64 Unrealized @ Report Date +1.4%
โ€” Apollo Global Management LLC 0.0%
Value $3.467M Shares 103,481 Share Price $33.50 Est. Cost/Share $46.31 Unrealized @ Report Date โ€”
MAA Mid-America Apartment Communities Inc 0.0%
Value $3.452M Shares 33,507 Share Price $103.02 * Est. Cost/Share $108.68 Unrealized @ Report Date -2.1%
PTEN Patterson-UTI Energy Inc 0.0%
Value $3.435M Shares 1,461,600 Share Price $2.35 * Est. Cost/Share $9.05 Unrealized @ Report Date -28.5%
GMED Globus Medical Inc 0.0%
Value $3.425M Shares 80,532 Share Price $42.53 * Est. Cost/Share $52.88 Unrealized @ Report Date -6.6%
CMG Chipotle Mexican Grill Inc 0.0%
Value $3.421M Shares 5,228 Share Price $654.36 * Est. Cost/Share $16.00 Unrealized @ Report Date -1.2%
โ€” Stericycle Inc 0.0%
Value $3.42M Shares 70,400 Share Price $48.58 Est. Cost/Share $63.81 Unrealized @ Report Date โ€”
โ€” CoreSite Realty Corp 0.0%
Value $3.413M Shares 29,452 Share Price $115.88 Est. Cost/Share $112.16 Unrealized @ Report Date โ€”
ARW Arrow Electronics Inc 0.0%
Value $3.411M Shares 65,756 Share Price $51.87 * Est. Cost/Share $79.53 Unrealized @ Report Date -10.7%
KMPR Kemper Corp 0.0%
Value $3.409M Shares 45,834 Share Price $74.38 Est. Cost/Share $74.59 Unrealized @ Report Date +0.4%
โ€” TreeHouse Foods Inc 0.0%
Value $3.376M Shares 76,470 Share Price $44.15 Est. Cost/Share $47.40 Unrealized @ Report Date โ€”
OGS ONE Gas Inc 0.0%
Value $3.376M Shares 40,370 Share Price $83.63 * Est. Cost/Share $91.47 Unrealized @ Report Date -3.3%
DVN Devon Energy Corp 0.0%
Value $3.359M Shares 486,127 Share Price $6.91 * Est. Cost/Share $15.35 Unrealized @ Report Date -14.4%
โ€” Global Blood Therapeutics Inc 0.0%
Value $3.324M Shares 65,050 Share Price $51.10 Est. Cost/Share $63.66 Unrealized @ Report Date โ€”
PK Park Hotels & Resorts Inc 0.0%
Value $3.322M Shares 420,000 Share Price $7.91 Est. Cost/Share $25.87 Unrealized @ Report Date โ€”
FR First Industrial Realty Trust Inc 0.0%
Value $3.302M Shares 99,378 Share Price $33.23 Est. Cost/Share $41.51 Unrealized @ Report Date โ€”
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $3.296M Shares 48,019 Share Price $68.64 * Est. Cost/Share $63.73 Unrealized @ Report Date +3.6%
USPH US Physical Therapy Inc 0.0%
Value $3.294M Shares 47,744 Share Price $68.99 * Est. Cost/Share $115.22 Unrealized @ Report Date -8.5%
WSM Williams-Sonoma Inc 0.0%
Value $3.279M Shares 77,134 Share Price $42.51 * Est. Cost/Share $30.39 Unrealized @ Report Date -7.0%
RVTY PerkinElmer Inc 0.0%
Value $3.271M Shares 43,443 Share Price $75.29 * Est. Cost/Share $87.99 Unrealized @ Report Date -0.5%
BX Blackstone Group LP 0.0%
Value $3.259M Shares 71,521 Share Price $45.57 Est. Cost/Share $42.09 Unrealized @ Report Date +7.5%
PSX Phillips 66 0.0%
Value $3.242M Shares 60,411 Share Price $53.67 * Est. Cost/Share $87.36 Unrealized @ Report Date -27.0%
DCI Donaldson Co Inc 0.0%
Value $3.23M Shares 83,606 Share Price $38.63 * Est. Cost/Share $49.30 Unrealized @ Report Date -9.7%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $3.221M Shares 111,977 Share Price $28.76 * Est. Cost/Share $49.32 Unrealized @ Report Date -18.2%
CMPR VistaPrint NV 0.0%
Value $3.219M Shares 60,501 Share Price $53.21 * Est. Cost/Share $129.96 Unrealized @ Report Date -21.9%
WDFC WD-40 Co 0.0%
Value $3.21M Shares 15,984 Share Price $200.83 * Est. Cost/Share $171.22 Unrealized @ Report Date +0.2%
SAIC Science Applications International Corp 0.0%
Value $3.181M Shares 42,629 Share Price $74.62 * Est. Cost/Share $83.61 Unrealized @ Report Date -0.2%
F Ford Motor Co 0.0%
Value $3.165M Shares 655,415 Share Price $4.83 * Est. Cost/Share $6.68 Unrealized @ Report Date -15.4%
โ€” GrubHub Inc 0.0%
Value $3.165M Shares 77,700 Share Price $40.73 Est. Cost/Share $47.88 Unrealized @ Report Date โ€”
RLI RLI Corp 0.0%
Value $3.164M Shares 35,984 Share Price $87.93 * Est. Cost/Share $37.61 Unrealized @ Report Date -4.7%
AXON Taser International Inc 0.0%
Value $3.163M Shares 44,689 Share Price $70.78 * Est. Cost/Share $63.28 Unrealized @ Report Date +18.3%
SLAB Silicon Laboratories Inc 0.0%
Value $3.162M Shares 37,016 Share Price $85.42 * Est. Cost/Share $109.67 Unrealized @ Report Date -9.5%
SEDG SolarEdge Technologies Inc 0.0%
Value $3.136M Shares 38,300 Share Price $81.88 * Est. Cost/Share $85.77 Unrealized @ Report Date +23.3%
ICUI ICU Medical Inc 0.0%
Value $3.134M Shares 15,535 Share Price $201.74 * Est. Cost/Share $172.09 Unrealized @ Report Date +11.8%
AIG American International Group Inc 0.0%
Value $3.13M Shares 129,071 Share Price $24.25 * Est. Cost/Share $45.11 Unrealized @ Report Date -18.5%
โ€” Cree Inc 0.0%
Value $3.122M Shares 88,056 Share Price $35.45 Est. Cost/Share $45.70 Unrealized @ Report Date โ€”
ITT ITT Inc 0.0%
Value $3.118M Shares 68,748 Share Price $45.35 * Est. Cost/Share $66.45 Unrealized @ Report Date -6.7%
DKS Dick's Sporting Goods Inc 0.0%
Value $3.114M Shares 146,457 Share Price $21.26 * Est. Cost/Share $34.86 Unrealized @ Report Date -8.7%
โ€” RealPage Inc 0.0%
Value $3.092M Shares 58,413 Share Price $52.93 Est. Cost/Share $53.24 Unrealized @ Report Date โ€”
DLR Digital Realty Trust Inc 0.0%
Value $3.09M Shares 22,245 Share Price $138.91 * Est. Cost/Share $99.45 Unrealized @ Report Date +4.3%
โ€” CDK Global Inc 0.0%
Value $3.084M Shares 93,890 Share Price $32.85 Est. Cost/Share $54.68 Unrealized @ Report Date โ€”
โ€” Marathon Oil Corp 0.0%
Value $3.078M Shares 935,654 Share Price $3.29 Est. Cost/Share $13.58 Unrealized @ Report Date โ€”
ASB Associated Banc-Corp 0.0%
Value $3.074M Shares 240,318 Share Price $12.79 * Est. Cost/Share $16.48 Unrealized @ Report Date -14.3%
AD United States Cellular Corp 0.0%
Value $3.054M Shares 104,279 Share Price $29.29 * Est. Cost/Share $20.28 Unrealized @ Report Date -6.8%
PRI Primerica Inc 0.0%
Value $3.038M Shares 34,336 Share Price $88.48 * Est. Cost/Share $129.13 Unrealized @ Report Date -11.5%
โ€” Sinclair Broadcast Group Inc 0.0%
Value $3.025M Shares 188,100 Share Price $16.08 Est. Cost/Share $33.34 Unrealized @ Report Date โ€”
โ€” FLIR Systems Inc 0.0%
Value $3.025M Shares 94,854 Share Price $31.89 Est. Cost/Share $52.07 Unrealized @ Report Date โ€”
ZBH Zimmer Holdings Inc 0.0%
Value $3.019M Shares 29,876 Share Price $101.05 * Est. Cost/Share $131.26 Unrealized @ Report Date -4.9%
MANH Manhattan Associates Inc 0.0%
Value $3.007M Shares 60,344 Share Price $49.83 * Est. Cost/Share $79.06 Unrealized @ Report Date -8.9%
CNI Canadian National Railway Co 0.0%
Value $3.004M Shares 35,400 Share Price $84.86 * Est. Cost/Share $79.98 Unrealized @ Report Date -2.6%
IART Integra LifeSciences Holdings Corp 0.0%
Value $2.999M Shares 67,143 Share Price $44.67 * Est. Cost/Share $58.78 Unrealized @ Report Date -10.7%
SMG Scotts Miracle-Gro Co/The 0.0%
Value $2.994M Shares 29,237 Share Price $102.40 * Est. Cost/Share $81.09 Unrealized @ Report Date +8.1%
LECO Lincoln Electric Holdings Inc 0.0%
Value $2.991M Shares 43,355 Share Price $68.99 * Est. Cost/Share $91.01 Unrealized @ Report Date -5.8%
TTEK Tetra Tech Inc 0.0%
Value $2.987M Shares 42,291 Share Price $70.63 * Est. Cost/Share $17.32 Unrealized @ Report Date -1.7%
โ€” Marvell Technology Group Ltd 0.0%
Value $2.983M Shares 131,840 Share Price $22.63 Est. Cost/Share $25.16 Unrealized @ Report Date โ€”
CRUS Cirrus Logic Inc 0.0%
Value $2.974M Shares 45,321 Share Price $65.62 * Est. Cost/Share $67.75 Unrealized @ Report Date +9.1%
โ€” Easterly Government Properties Inc 0.0%
Value $2.964M Shares 120,300 Share Price $24.64 Est. Cost/Share $23.94 Unrealized @ Report Date โ€”
MRCY Mercury Systems Inc 0.0%
Value $2.962M Shares 41,521 Share Price $71.34 * Est. Cost/Share $72.04 Unrealized @ Report Date +5.2%
ENB Enbridge Inc 0.0%
Value $2.955M Shares 93,500 Share Price $31.60 * Est. Cost/Share $24.85 Unrealized @ Report Date +0.6%
โ€” Cabot Microelectronics Corp 0.0%
Value $2.953M Shares 25,869 Share Price $114.15 Est. Cost/Share $144.30 Unrealized @ Report Date โ€”
HIW Highwoods Properties Inc 0.0%
Value $2.942M Shares 83,066 Share Price $35.42 Est. Cost/Share $48.91 Unrealized @ Report Date โ€”
SRE Sempra Energy 0.0%
Value $2.933M Shares 25,961 Share Price $112.98 * Est. Cost/Share $59.96 Unrealized @ Report Date -2.6%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $2.927M Shares 92,900 Share Price $31.51 * Est. Cost/Share $55.56 Unrealized @ Report Date -8.5%
FFIN First Financial Bankshares Inc 0.0%
Value $2.927M Shares 109,054 Share Price $26.84 * Est. Cost/Share $30.67 Unrealized @ Report Date -8.7%
โ€” Healthcare Realty Trust Inc 0.0%
Value $2.901M Shares 103,878 Share Price $27.93 Est. Cost/Share $33.37 Unrealized @ Report Date โ€”
DOW Dow Inc 0.0%
Value $2.877M Shares 98,384 Share Price $29.24 * Est. Cost/Share $36.70 Unrealized @ Report Date -16.7%
SHAK Shake Shack Inc 0.0%
Value $2.858M Shares 75,735 Share Price $37.74 * Est. Cost/Share $64.19 Unrealized @ Report Date -7.8%
KEYS Keysight Technologies Inc 0.0%
Value $2.853M Shares 34,093 Share Price $83.68 * Est. Cost/Share $102.35 Unrealized @ Report Date -7.2%
CCOI Cogent Communications Holdings Inc 0.0%
Value $2.844M Shares 34,697 Share Price $81.97 * Est. Cost/Share $43.64 Unrealized @ Report Date +25.6%
VMI Valmont Industries Inc 0.0%
Value $2.841M Shares 26,802 Share Price $106.00 * Est. Cost/Share $136.54 Unrealized @ Report Date -5.0%
DE Deere & Co 0.0%
Value $2.84M Shares 20,552 Share Price $138.19 * Est. Cost/Share $157.96 Unrealized @ Report Date -7.8%
โ€” MFA Financial Inc 0.0%
Value $2.826M Shares 1,823,450 Share Price $1.55 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
โ€” Momenta Pharmaceuticals Inc 0.0%
Value $2.825M Shares 103,873 Share Price $27.20 Est. Cost/Share $21.28 Unrealized @ Report Date โ€”
DOV Dover Corp 0.0%
Value $2.823M Shares 33,634 Share Price $83.93 * Est. Cost/Share $98.38 Unrealized @ Report Date -0.6%
CFR Cullen/Frost Bankers Inc 0.0%
Value $2.821M Shares 50,569 Share Price $55.79 * Est. Cost/Share $77.10 Unrealized @ Report Date -11.6%
ZD j2 Global Inc 0.0%
Value $2.817M Shares 37,637 Share Price $74.85 * Est. Cost/Share $82.26 Unrealized @ Report Date -5.1%
DECK Deckers Outdoor Corp 0.0%
Value $2.799M Shares 20,885 Share Price $134.02 * Est. Cost/Share $26.52 Unrealized @ Report Date +4.9%
BFH Alliance Data Systems Corp 0.0%
Value $2.798M Shares 83,145 Share Price $33.65 * Est. Cost/Share $79.21 Unrealized @ Report Date -22.5%
MCHP Microchip Technology Inc 0.0%
Value $2.797M Shares 41,261 Share Price $67.79 * Est. Cost/Share $42.98 Unrealized @ Report Date -2.3%
BKH Black Hills Corp 0.0%
Value $2.788M Shares 43,548 Share Price $64.02 * Est. Cost/Share $60.15 Unrealized @ Report Date -1.2%
FE FirstEnergy Corp 0.0%
Value $2.775M Shares 69,283 Share Price $40.05 * Est. Cost/Share $37.07 Unrealized @ Report Date -2.0%
ALGN Align Technology Inc 0.0%
Value $2.768M Shares 15,913 Share Price $173.95 * Est. Cost/Share $247.70 Unrealized @ Report Date -3.3%
โ€” Eaton Vance Corp 0.0%
Value $2.764M Shares 85,709 Share Price $32.25 Est. Cost/Share $46.30 Unrealized @ Report Date โ€”
โ€” National Instruments Corp 0.0%
Value $2.755M Shares 83,277 Share Price $33.08 Est. Cost/Share $42.34 Unrealized @ Report Date โ€”
โ€” Twitter Inc 0.0%
Value $2.744M Shares 111,718 Share Price $24.56 Est. Cost/Share $32.05 Unrealized @ Report Date โ€”
KSS Kohl's Corp 0.0%
Value $2.739M Shares 187,672 Share Price $14.59 * Est. Cost/Share $41.57 Unrealized @ Report Date -9.8%
COLM Columbia Sportswear Co 0.0%
Value $2.736M Shares 39,224 Share Price $69.75 * Est. Cost/Share $82.67 Unrealized @ Report Date -4.9%
FCX Freeport-McMoRan Copper & Gold Inc 0.0%
Value $2.721M Shares 402,986 Share Price $6.75 * Est. Cost/Share $10.23 Unrealized @ Report Date -4.3%
AWR American States Water Co 0.0%
Value $2.71M Shares 33,153 Share Price $81.74 * Est. Cost/Share $78.64 Unrealized @ Report Date -2.8%
PB Prosperity Bancshares Inc 0.0%
Value $2.704M Shares 56,036 Share Price $48.25 * Est. Cost/Share $57.82 Unrealized @ Report Date -7.2%
โ€” Synovus Financial Corp 0.0%
Value $2.704M Shares 153,978 Share Price $17.56 Est. Cost/Share $39.20 Unrealized @ Report Date โ€”
PAYC Paycom Software Inc 0.0%
Value $2.703M Shares 13,380 Share Price $202.02 * Est. Cost/Share $245.98 Unrealized @ Report Date +9.2%
โ€” Aptiv PLC 0.0%
Value $2.693M Shares 54,681 Share Price $49.25 Est. Cost/Share $94.98 Unrealized @ Report Date โ€”
โ€” CenturyLink Inc 0.0%
Value $2.691M Shares 284,431 Share Price $9.46 Est. Cost/Share $13.21 Unrealized @ Report Date โ€”
PPG PPG Industries Inc 0.0%
Value $2.682M Shares 32,079 Share Price $83.61 * Est. Cost/Share $112.51 Unrealized @ Report Date -12.0%
SLM SLM Corp 0.0%
Value $2.68M Shares 372,763 Share Price $7.19 * Est. Cost/Share $8.69 Unrealized @ Report Date +11.1%
NEOG Neogen Corp 0.0%
Value $2.671M Shares 39,879 Share Price $66.98 * Est. Cost/Share $32.88 Unrealized @ Report Date -0.2%
โ€” Nektar Therapeutics 0.0%
Value $2.669M Shares 149,500 Share Price $17.85 Est. Cost/Share $21.59 Unrealized @ Report Date โ€”
WY Weyerhaeuser Co 0.0%
Value $2.666M Shares 157,321 Share Price $16.95 * Est. Cost/Share $22.56 Unrealized @ Report Date -6.1%
WEN Wendy's Co/The 0.0%
Value $2.653M Shares 178,309 Share Price $14.88 * Est. Cost/Share $21.21 Unrealized @ Report Date -7.2%
OXY Occidental Petroleum Corp 0.0%
Value $2.645M Shares 228,531 Share Price $11.57 * Est. Cost/Share $36.00 Unrealized @ Report Date -16.5%
โ€” CoreLogic Inc/United States 0.0%
Value $2.636M Shares 86,309 Share Price $30.54 Est. Cost/Share $42.58 Unrealized @ Report Date โ€”
EHTH eHealth Inc 0.0%
Value $2.636M Shares 18,716 Share Price $140.84 * Est. Cost/Share $81.17 Unrealized @ Report Date +41.2%
โ€” ALLETE Inc 0.0%
Value $2.633M Shares 43,386 Share Price $60.69 Est. Cost/Share $81.18 Unrealized @ Report Date โ€”
REG Regency Centers Corp 0.0%
Value $2.619M Shares 68,124 Share Price $38.44 * Est. Cost/Share $50.79 Unrealized @ Report Date -11.7%
CLH Clean Harbors Inc 0.0%
Value $2.611M Shares 50,862 Share Price $51.33 * Est. Cost/Share $79.71 Unrealized @ Report Date -8.4%
MSA MSA Safety Inc 0.0%
Value $2.61M Shares 25,786 Share Price $101.22 * Est. Cost/Share $120.34 Unrealized @ Report Date +4.6%
CBU Community Bank System Inc 0.0%
Value $2.61M Shares 44,387 Share Price $58.80 * Est. Cost/Share $55.58 Unrealized @ Report Date -2.6%
JBGS JBG SMITH Properties 0.0%
Value $2.609M Shares 81,960 Share Price $31.83 Est. Cost/Share $39.89 Unrealized @ Report Date โ€”
SR Laclede Group Inc/The 0.0%
Value $2.606M Shares 34,987 Share Price $74.48 Est. Cost/Share $83.32 Unrealized @ Report Date โ€”
RMD ResMed Inc 0.0%
Value $2.594M Shares 17,611 Share Price $147.29 * Est. Cost/Share $136.79 Unrealized @ Report Date +10.8%
โ€” ANSYS Inc 0.0%
Value $2.581M Shares 11,101 Share Price $232.50 Est. Cost/Share $257.45 Unrealized @ Report Date โ€”
โ€” Federal Realty Investment Trust 0.0%
Value $2.576M Shares 34,538 Share Price $74.58 Est. Cost/Share $128.76 Unrealized @ Report Date โ€”
TTD Trade Desk Inc/The 0.0%
Value $2.57M Shares 13,314 Share Price $193.03 * Est. Cost/Share $22.50 Unrealized @ Report Date +15.0%
WING Wingstop Inc 0.0%
Value $2.561M Shares 32,130 Share Price $79.71 * Est. Cost/Share $82.99 Unrealized @ Report Date +3.2%
HELE Helen of Troy Ltd 0.0%
Value $2.555M Shares 17,737 Share Price $144.05 * Est. Cost/Share $160.40 Unrealized @ Report Date +5.6%
โ€” STORE Capital Corp 0.0%
Value $2.55M Shares 140,701 Share Price $18.12 Est. Cost/Share $36.72 Unrealized @ Report Date โ€”
STRA Strayer Education Inc 0.0%
Value $2.544M Shares 18,200 Share Price $139.78 * Est. Cost/Share $118.51 Unrealized @ Report Date +8.7%
PPC Pilgrim's Pride Corp 0.0%
Value $2.538M Shares 140,087 Share Price $18.12 * Est. Cost/Share $30.00 Unrealized @ Report Date -18.7%
DHI DR Horton Inc 0.0%
Value $2.524M Shares 74,243 Share Price $34.00 * Est. Cost/Share $50.08 Unrealized @ Report Date -2.3%
โ€” Kansas City Southern 0.0%
Value $2.518M Shares 19,797 Share Price $127.19 Est. Cost/Share $153.14 Unrealized @ Report Date โ€”
โ€” Pinnacle Financial Partners Inc 0.0%
Value $2.516M Shares 67,040 Share Price $37.53 Est. Cost/Share $60.83 Unrealized @ Report Date โ€”
POWI Power Integrations Inc 0.0%
Value $2.511M Shares 28,423 Share Price $88.34 * Est. Cost/Share $43.28 Unrealized @ Report Date +5.0%
WLY John Wiley & Sons Inc 0.0%
Value $2.499M Shares 66,670 Share Price $37.48 * Est. Cost/Share $37.70 Unrealized @ Report Date -9.1%
BNS Bank of Nova Scotia/The 0.0%
Value $2.485M Shares 56,085 Share Price $44.31 * Est. Cost/Share $40.71 Unrealized @ Report Date -9.9%
EME EMCOR Group Inc 0.0%
Value $2.484M Shares 40,502 Share Price $61.33 * Est. Cost/Share $86.03 Unrealized @ Report Date -12.3%
โ€” FleetCor Technologies Inc 0.0%
Value $2.477M Shares 13,280 Share Price $186.52 Est. Cost/Share $287.74 Unrealized @ Report Date โ€”
DAR Darling International Inc 0.0%
Value $2.473M Shares 129,004 Share Price $19.17 * Est. Cost/Share $22.30 Unrealized @ Report Date +13.7%
KBR KBR Inc 0.0%
Value $2.468M Shares 119,347 Share Price $20.68 * Est. Cost/Share $26.06 Unrealized @ Report Date -7.6%
GRMN Garmin Ltd 0.0%
Value $2.465M Shares 32,890 Share Price $74.95 * Est. Cost/Share $81.16 Unrealized @ Report Date -2.4%
GWW WW Grainger Inc 0.0%
Value $2.46M Shares 9,899 Share Price $248.51 * Est. Cost/Share $293.08 Unrealized @ Report Date -6.0%
MZTI Lancaster Colony Corp 0.0%
Value $2.456M Shares 16,983 Share Price $144.62 * Est. Cost/Share $150.53 Unrealized @ Report Date +0.7%
WWD Woodward Inc 0.0%
Value $2.451M Shares 41,239 Share Price $59.43 * Est. Cost/Share $108.57 Unrealized @ Report Date -8.1%
SWX Southwest Gas Corp 0.0%
Value $2.448M Shares 35,188 Share Price $69.57 * Est. Cost/Share $81.32 Unrealized @ Report Date -11.6%
GD General Dynamics Corp 0.0%
Value $2.445M Shares 18,473 Share Price $132.36 * Est. Cost/Share $155.87 Unrealized @ Report Date -7.0%
FOXA Twenty-First Century Fox Inc 0.0%
Value $2.443M Shares 103,330 Share Price $23.64 * Est. Cost/Share $31.59 Unrealized @ Report Date -3.7%
ADC Agree Realty Corp 0.0%
Value $2.438M Shares 39,382 Share Price $61.91 Est. Cost/Share $69.25 Unrealized @ Report Date โ€”
MAT Mattel Inc 0.0%
Value $2.426M Shares 275,400 Share Price $8.81 * Est. Cost/Share $11.94 Unrealized @ Report Date +2.7%
โ€” Nordstrom Inc 0.0%
Value $2.424M Shares 158,001 Share Price $15.34 Est. Cost/Share $40.93 Unrealized @ Report Date โ€”
IHY VanEck Vectors International High Yield Bond ETF 0.0%
Value $2.416M Shares 113,684 Share Price $21.25 Est. Cost/Share $25.11 Unrealized @ Report Date โ€”
WAT Waters Corp 0.0%
Value $2.405M Shares 13,213 Share Price $182.02 * Est. Cost/Share $220.88 Unrealized @ Report Date -4.5%
โ€” Stamps.com Inc 0.0%
Value $2.4M Shares 18,451 Share Price $130.07 Est. Cost/Share $83.52 Unrealized @ Report Date โ€”
SIGI Selective Insurance Group Inc 0.0%
Value $2.4M Shares 48,284 Share Price $49.71 * Est. Cost/Share $62.15 Unrealized @ Report Date -10.9%
TXNM PNM Resources Inc 0.0%
Value $2.399M Shares 63,132 Share Price $38.00 * Est. Cost/Share $50.20 Unrealized @ Report Date -3.5%
BALL Ball Corp 0.0%
Value $2.394M Shares 37,034 Share Price $64.64 Est. Cost/Share $63.09 Unrealized @ Report Date +3.5%
TXRH Texas Roadhouse Inc 0.0%
Value $2.388M Shares 57,816 Share Price $41.30 * Est. Cost/Share $49.84 Unrealized @ Report Date +1.2%
NEU NewMarket Corp 0.0%
Value $2.374M Shares 6,201 Share Price $382.84 * Est. Cost/Share $421.87 Unrealized @ Report Date -11.8%
TSCO Tractor Supply Co 0.0%
Value $2.365M Shares 27,972 Share Price $84.55 * Est. Cost/Share $17.23 Unrealized @ Report Date -5.1%
SLP Simulations Plus Inc 0.0%
Value $2.361M Shares 67,605 Share Price $34.92 * Est. Cost/Share $32.86 Unrealized @ Report Date -0.8%
TT Ingersoll-Rand PLC 0.0%
Value $2.359M Shares 28,561 Share Price $82.60 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
โ€” SolarWinds Inc 0.0%
Value $2.352M Shares 150,072 Share Price $15.67 Est. Cost/Share $16.38 Unrealized @ Report Date โ€”
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $2.351M Shares 50,736 Share Price $46.34 * Est. Cost/Share $63.33 Unrealized @ Report Date -19.0%
RYN Rayonier Inc 0.0%
Value $2.347M Shares 99,647 Share Price $23.55 Est. Cost/Share $32.76 Unrealized @ Report Date โ€”
INCY Incyte Corp Ltd 0.0%
Value $2.347M Shares 32,050 Share Price $73.23 * Est. Cost/Share $85.43 Unrealized @ Report Date -11.6%
BC Brunswick Corp/DE 0.0%
Value $2.343M Shares 66,254 Share Price $35.36 * Est. Cost/Share $51.41 Unrealized @ Report Date -7.9%
โ€” Aerojet Rocketdyne Holdings Inc 0.0%
Value $2.332M Shares 55,753 Share Price $41.83 Est. Cost/Share $45.67 Unrealized @ Report Date โ€”
SF Stifel Financial Corp 0.0%
Value $2.319M Shares 56,188 Share Price $41.27 * Est. Cost/Share $35.32 Unrealized @ Report Date -3.6%
โ€” TE Connectivity Ltd 0.0%
Value $2.313M Shares 36,715 Share Price $63.00 Est. Cost/Share $95.85 Unrealized @ Report Date โ€”
EIX Edison International 0.0%
Value $2.298M Shares 41,946 Share Price $54.78 * Est. Cost/Share $53.74 Unrealized @ Report Date -1.2%
A Agilent Technologies Inc 0.0%
Value $2.278M Shares 31,815 Share Price $71.60 * Est. Cost/Share $75.45 Unrealized @ Report Date +2.2%
FSLR First Solar Inc 0.0%
Value $2.27M Shares 62,954 Share Price $36.06 * Est. Cost/Share $54.92 Unrealized @ Report Date -13.4%
MTB M&T Bank Corp 0.0%
Value $2.269M Shares 21,940 Share Price $103.42 * Est. Cost/Share $132.84 Unrealized @ Report Date -8.8%
NEO NeoGenomics Inc 0.0%
Value $2.267M Shares 82,100 Share Price $27.61 * Est. Cost/Share $23.91 Unrealized @ Report Date +25.3%
LOPE Grand Canyon Education Inc 0.0%
Value $2.266M Shares 29,700 Share Price $76.30 * Est. Cost/Share $83.40 Unrealized @ Report Date -1.3%
QLYS Qualys Inc 0.0%
Value $2.265M Shares 26,033 Share Price $87.00 * Est. Cost/Share $82.92 Unrealized @ Report Date +1.2%
BCPC Balchem Corp 0.0%
Value $2.264M Shares 22,934 Share Price $98.72 Est. Cost/Share $97.25 Unrealized @ Report Date +2.1%
GBCI Glacier Bancorp Inc 0.0%
Value $2.258M Shares 66,408 Share Price $34.00 * Est. Cost/Share $35.48 Unrealized @ Report Date -6.8%
FHN First Horizon National Corp 0.0%
Value $2.244M Shares 278,465 Share Price $8.06 * Est. Cost/Share $12.79 Unrealized @ Report Date -13.8%
โ€” PS Business Parks Inc 0.0%
Value $2.238M Shares 16,516 Share Price $135.50 Est. Cost/Share $164.87 Unrealized @ Report Date โ€”
AMN AMN Healthcare Services Inc 0.0%
Value $2.236M Shares 38,687 Share Price $57.80 * Est. Cost/Share $59.13 Unrealized @ Report Date +15.7%
โ€” II-VI Inc 0.0%
Value $2.233M Shares 78,352 Share Price $28.50 Est. Cost/Share $33.67 Unrealized @ Report Date โ€”
VIAV JDS Uniphase Corp 0.0%
Value $2.224M Shares 198,417 Share Price $11.21 * Est. Cost/Share $14.97 Unrealized @ Report Date -9.1%
โ€” Cooper Cos Inc/The 0.0%
Value $2.215M Shares 8,033 Share Price $275.74 Est. Cost/Share $321.26 Unrealized @ Report Date โ€”
ACIW ACI Worldwide Inc 0.0%
Value $2.215M Shares 91,726 Share Price $24.15 * Est. Cost/Share $33.92 Unrealized @ Report Date -5.9%
โ€” Chemical Financial Corp 0.0%
Value $2.209M Shares 97,463 Share Price $22.67 Est. Cost/Share $46.80 Unrealized @ Report Date โ€”
DDOG Datadog Inc 0.0%
Value $2.206M Shares 61,311 Share Price $35.98 * Est. Cost/Share $38.25 Unrealized @ Report Date +7.7%
DNLI Denali Therapeutics Inc 0.0%
Value $2.19M Shares 125,149 Share Price $17.50 * Est. Cost/Share $20.59 Unrealized @ Report Date +1.3%
EBS Emergent BioSolutions Inc 0.0%
Value $2.189M Shares 37,836 Share Price $57.85 Est. Cost/Share $54.49 Unrealized @ Report Date +5.8%
ASH Ashland Inc 0.0%
Value $2.188M Shares 43,700 Share Price $50.07 * Est. Cost/Share $68.15 Unrealized @ Report Date -9.0%
BLKB Blackbaud Inc 0.0%
Value $2.179M Shares 39,221 Share Price $55.56 * Est. Cost/Share $82.98 Unrealized @ Report Date -14.9%
โ€” Pioneer Natural Resources Co 0.0%
Value $2.177M Shares 31,022 Share Price $70.18 Est. Cost/Share $151.38 Unrealized @ Report Date โ€”
CRI Carter's Inc 0.0%
Value $2.173M Shares 33,065 Share Price $65.72 * Est. Cost/Share $82.98 Unrealized @ Report Date -4.5%
ZBRA Zebra Technologies Corp 0.0%
Value $2.169M Shares 11,815 Share Price $183.58 * Est. Cost/Share $233.98 Unrealized @ Report Date -4.0%
STE STERIS Corp 0.0%
Value $2.16M Shares 15,428 Share Price $140.01 Est. Cost/Share $138.78 Unrealized @ Report Date +2.3%
OMCL Omnicell Inc 0.0%
Value $2.158M Shares 32,900 Share Price $65.59 * Est. Cost/Share $76.72 Unrealized @ Report Date +3.9%
WDC Western Digital Corp 0.0%
Value $2.144M Shares 51,506 Share Price $41.63 * Est. Cost/Share $40.69 Unrealized @ Report Date +7.0%
TGNA TEGNA Inc 0.0%
Value $2.115M Shares 194,715 Share Price $10.86 * Est. Cost/Share $15.56 Unrealized @ Report Date +2.8%
โ€” Seagate Technology PLC 0.0%
Value $2.113M Shares 43,316 Share Price $48.78 Est. Cost/Share $59.49 Unrealized @ Report Date โ€”
โ€” Liberty Interactive Corp 0.0%
Value $2.112M Shares 345,933 Share Price $6.11 Est. Cost/Share $8.43 Unrealized @ Report Date โ€”
BLD TopBuild Corp 0.0%
Value $2.108M Shares 29,418 Share Price $71.66 * Est. Cost/Share $104.04 Unrealized @ Report Date -1.9%
GOSS Gossamer Bio Inc 0.0%
Value $2.102M Shares 207,065 Share Price $10.15 * Est. Cost/Share $20.14 Unrealized @ Report Date -35.2%
AAP Advance Auto Parts Inc 0.0%
Value $2.099M Shares 22,500 Share Price $93.29 * Est. Cost/Share $141.23 Unrealized @ Report Date -19.1%
โ€” Lexington Realty Trust 0.0%
Value $2.093M Shares 210,819 Share Price $9.93 Est. Cost/Share $10.62 Unrealized @ Report Date โ€”
BOH Bank of Hawaii Corp 0.0%
Value $2.086M Shares 37,766 Share Price $55.23 * Est. Cost/Share $68.79 Unrealized @ Report Date -9.0%
โ€” Coherent Inc 0.0%
Value $2.079M Shares 19,534 Share Price $106.43 Est. Cost/Share $163.28 Unrealized @ Report Date โ€”
BCO Brink's Co/The 0.0%
Value $2.074M Shares 39,837 Share Price $52.06 * Est. Cost/Share $82.13 Unrealized @ Report Date -11.3%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $2.07M Shares 35,072 Share Price $59.02 Est. Cost/Share $66.47 Unrealized @ Report Date โ€”
โ€” Amcor PLC 0.0%
Value $2.062M Shares 254,000 Share Price $8.12 * Est. Cost/Share $7.76 Unrealized @ Report Date -3.4%
NVT nVent Electric PLC 0.0%
Value $2.058M Shares 122,000 Share Price $16.87 * Est. Cost/Share $20.60 Unrealized @ Report Date +1.0%
โ€” Sanderson Farms Inc 0.0%
Value $2.057M Shares 16,683 Share Price $123.30 Est. Cost/Share $176.23 Unrealized @ Report Date โ€”
NJR New Jersey Resources Corp 0.0%
Value $2.045M Shares 60,207 Share Price $33.97 * Est. Cost/Share $34.36 Unrealized @ Report Date -9.0%
EEFT Euronet Worldwide Inc 0.0%
Value $2.045M Shares 23,860 Share Price $85.71 * Est. Cost/Share $137.56 Unrealized @ Report Date -3.7%
SYNA Synaptics Inc 0.0%
Value $2.04M Shares 35,251 Share Price $57.87 * Est. Cost/Share $52.69 Unrealized @ Report Date +28.7%
โ€” Mirati Therapeutics Inc 0.0%
Value $2.04M Shares 26,532 Share Price $76.89 Est. Cost/Share $82.54 Unrealized @ Report Date โ€”
โ€” Gritstone Oncology Inc 0.0%
Value $2.035M Shares 349,516 Share Price $5.82 Est. Cost/Share $8.97 Unrealized @ Report Date โ€”
VAC Marriott Vacations Worldwide Corp 0.0%
Value $2.032M Shares 36,568 Share Price $55.57 * Est. Cost/Share $115.55 Unrealized @ Report Date -10.1%
โ€” Change Healthcare Inc 0.0%
Value $2.027M Shares 202,894 Share Price $9.99 Est. Cost/Share $11.64 Unrealized @ Report Date โ€”
CWT California Water Service Group 0.0%
Value $2.015M Shares 40,036 Share Price $50.33 * Est. Cost/Share $45.94 Unrealized @ Report Date -0.2%
TRP TransCanada Corp 0.0%
Value $2.009M Shares 41,657 Share Price $48.23 * Est. Cost/Share $37.40 Unrealized @ Report Date -0.2%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $2.006M Shares 24,101 Share Price $83.23 * Est. Cost/Share $124.59 Unrealized @ Report Date -12.0%
FNB FNB Corp/PA 0.0%
Value $1.997M Shares 270,925 Share Price $7.37 * Est. Cost/Share $9.60 Unrealized @ Report Date -13.1%
TRN Trinity Industries Inc 0.0%
Value $1.996M Shares 124,210 Share Price $16.07 Est. Cost/Share $16.06 Unrealized @ Report Date -0.9%
HAL Halliburton Co 0.0%
Value $1.992M Shares 290,733 Share Price $6.85 * Est. Cost/Share $18.78 Unrealized @ Report Date -16.8%
โ€” Umpqua Holdings Corp 0.0%
Value $1.99M Shares 182,562 Share Price $10.90 Est. Cost/Share $17.70 Unrealized @ Report Date โ€”
PVH PVH Corp 0.0%
Value $1.988M Shares 52,816 Share Price $37.64 * Est. Cost/Share $92.68 Unrealized @ Report Date -18.3%
โ€” INC Research Holdings Inc 0.0%
Value $1.986M Shares 50,393 Share Price $39.41 Est. Cost/Share $59.48 Unrealized @ Report Date โ€”
โ€” NuVasive Inc 0.0%
Value $1.985M Shares 39,187 Share Price $50.65 Est. Cost/Share $77.35 Unrealized @ Report Date โ€”
SLGN Silgan Holdings Inc 0.0%
Value $1.976M Shares 68,108 Share Price $29.01 * Est. Cost/Share $30.57 Unrealized @ Report Date -1.5%
โ€” Perspecta Inc 0.0%
Value $1.974M Shares 108,200 Share Price $18.24 Est. Cost/Share $26.35 Unrealized @ Report Date โ€”
SMTC Semtech Corp 0.0%
Value $1.973M Shares 52,623 Share Price $37.49 * Est. Cost/Share $50.09 Unrealized @ Report Date -9.7%
โ€” Kala Pharmaceuticals Inc 0.0%
Value $1.97M Shares 224,142 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
ONB Old National Bancorp/IN 0.0%
Value $1.968M Shares 149,230 Share Price $13.19 * Est. Cost/Share $17.95 Unrealized @ Report Date -7.1%
GATX GATX Corp 0.0%
Value $1.961M Shares 31,339 Share Price $62.57 * Est. Cost/Share $71.06 Unrealized @ Report Date -9.0%
MUSA Murphy USA Inc 0.0%
Value $1.957M Shares 23,200 Share Price $84.35 * Est. Cost/Share $104.84 Unrealized @ Report Date -3.8%
TDC Teradata Corp 0.0%
Value $1.951M Shares 95,239 Share Price $20.49 * Est. Cost/Share $27.37 Unrealized @ Report Date -15.8%
JJSF J&J Snack Foods Corp 0.0%
Value $1.948M Shares 16,102 Share Price $120.98 * Est. Cost/Share $166.96 Unrealized @ Report Date -14.0%
WTS Watts Water Technologies Inc 0.0%
Value $1.947M Shares 23,005 Share Price $84.63 * Est. Cost/Share $94.88 Unrealized @ Report Date +0.9%
THO Thor Industries Inc 0.0%
Value $1.945M Shares 46,102 Share Price $42.19 * Est. Cost/Share $56.77 Unrealized @ Report Date +8.3%
โ€” MyoKardia Inc 0.0%
Value $1.944M Shares 41,470 Share Price $46.88 Est. Cost/Share $72.89 Unrealized @ Report Date โ€”
โ€” Hanesbrands Inc 0.0%
Value $1.943M Shares 246,830 Share Price $7.87 Est. Cost/Share $14.85 Unrealized @ Report Date โ€”
CTVA Corteva Inc 0.0%
Value $1.943M Shares 82,669 Share Price $23.50 * Est. Cost/Share $24.50 Unrealized @ Report Date +4.4%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $1.938M Shares 76,100 Share Price $25.47 * Est. Cost/Share $23.96 Unrealized @ Report Date -6.2%
LAD Lithia Motors Inc 0.0%
Value $1.937M Shares 23,683 Share Price $81.79 * Est. Cost/Share $144.01 Unrealized @ Report Date -16.2%
FULT Fulton Financial Corp 0.0%
Value $1.933M Shares 168,260 Share Price $11.49 * Est. Cost/Share $13.02 Unrealized @ Report Date -8.8%
KEX Kirby Corp 0.0%
Value $1.932M Shares 44,437 Share Price $43.48 * Est. Cost/Share $82.42 Unrealized @ Report Date -17.4%
WAFD Washington Federal Inc 0.0%
Value $1.929M Shares 74,319 Share Price $25.96 Est. Cost/Share $29.86 Unrealized @ Report Date -12.4%
AJG Arthur J Gallagher & Co 0.0%
Value $1.927M Shares 23,650 Share Price $81.48 * Est. Cost/Share $85.11 Unrealized @ Report Date +5.0%
ARGX Argenx SE 0.0%
Value $1.919M Shares 14,570 Share Price $131.71 Est. Cost/Share $160.53 Unrealized @ Report Date โ€”
โ€” Liberty SiriusXM Group 0.0%
Value $1.911M Shares 60,300 Share Price $31.69 Est. Cost/Share $48.34 Unrealized @ Report Date โ€”
UBS UBS Group AG 0.0%
Value $1.906M Shares 203,994 Share Price $9.34 * Est. Cost/Share $11.89 Unrealized @ Report Date -3.1%
ADPT Adeptus Health Inc 0.0%
Value $1.902M Shares 68,481 Share Price $27.77 Est. Cost/Share $27.99 Unrealized @ Report Date -0.4%
VLY Valley National Bancorp 0.0%
Value $1.902M Shares 260,216 Share Price $7.31 * Est. Cost/Share $11.26 Unrealized @ Report Date -13.1%
OZK Bank of the Ozarks Inc 0.0%
Value $1.892M Shares 113,293 Share Price $16.70 * Est. Cost/Share $23.29 Unrealized @ Report Date -11.7%
CVBF CVB Financial Corp 0.0%
Value $1.89M Shares 94,272 Share Price $20.05 * Est. Cost/Share $16.55 Unrealized @ Report Date -4.2%
EXPD Expeditors International of Washington Inc 0.0%
Value $1.886M Shares 28,272 Share Price $66.71 Est. Cost/Share $69.56 Unrealized @ Report Date -4.4%
โ€” Discovery Communications Inc 0.0%
Value $1.882M Shares 96,865 Share Price $19.43 Est. Cost/Share $32.73 Unrealized @ Report Date โ€”
TROW T Rowe Price Group Inc 0.0%
Value $1.88M Shares 19,250 Share Price $97.66 * Est. Cost/Share $91.51 Unrealized @ Report Date +4.4%
AIN Albany International Corp 0.0%
Value $1.876M Shares 39,638 Share Price $47.33 * Est. Cost/Share $74.73 Unrealized @ Report Date -18.7%
EXP Eagle Materials Inc 0.0%
Value $1.866M Shares 31,936 Share Price $58.43 * Est. Cost/Share $88.88 Unrealized @ Report Date -12.9%
IRDM Iridium Communications Inc 0.0%
Value $1.865M Shares 83,534 Share Price $22.33 * Est. Cost/Share $24.01 Unrealized @ Report Date +7.8%
WMB Williams Cos Inc/The 0.0%
Value $1.862M Shares 131,550 Share Price $14.15 Est. Cost/Share $16.27 Unrealized @ Report Date -14.0%
CHRW CH Robinson Worldwide Inc 0.0%
Value $1.858M Shares 28,062 Share Price $66.21 * Est. Cost/Share $68.67 Unrealized @ Report Date -9.1%
BRC Brady Corp 0.0%
Value $1.853M Shares 41,053 Share Price $45.14 Est. Cost/Share $50.48 Unrealized @ Report Date -8.8%
HUBS HubSpot Inc 0.0%
Value $1.853M Shares 13,918 Share Price $133.14 * Est. Cost/Share $153.11 Unrealized @ Report Date +8.5%
โ€” South Jersey Industries Inc 0.0%
Value $1.85M Shares 73,989 Share Price $25.00 Est. Cost/Share $32.98 Unrealized @ Report Date โ€”
RF Regions Financial Corp 0.0%
Value $1.846M Shares 205,700 Share Price $8.97 * Est. Cost/Share $12.78 Unrealized @ Report Date -14.2%
HOLX Hologic Inc 0.0%
Value $1.845M Shares 52,577 Share Price $35.09 * Est. Cost/Share $49.79 Unrealized @ Report Date -4.4%
โ€” Continental Resources Inc/OK 0.0%
Value $1.844M Shares 241,400 Share Price $7.64 Est. Cost/Share $8.90 Unrealized @ Report Date โ€”
TOL Toll Brothers Inc 0.0%
Value $1.837M Shares 95,405 Share Price $19.25 * Est. Cost/Share $39.96 Unrealized @ Report Date -5.3%
NSA National Storage Affiliates Trust 0.0%
Value $1.835M Shares 62,000 Share Price $29.60 Est. Cost/Share $33.61 Unrealized @ Report Date โ€”
AL Air Lease Corp 0.0%
Value $1.825M Shares 82,443 Share Price $22.14 * Est. Cost/Share $39.89 Unrealized @ Report Date -15.0%
VYX NCR Corp 0.0%
Value $1.822M Shares 102,920 Share Price $17.70 * Est. Cost/Share $19.42 Unrealized @ Report Date -11.6%
โ€” HMS Holdings Corp 0.0%
Value $1.822M Shares 72,120 Share Price $25.26 Est. Cost/Share $29.60 Unrealized @ Report Date โ€”
PBH Prestige Brands Holdings Inc 0.0%
Value $1.821M Shares 49,655 Share Price $36.67 * Est. Cost/Share $37.30 Unrealized @ Report Date +4.1%
SSD Simpson Manufacturing Co Inc 0.0%
Value $1.815M Shares 29,287 Share Price $61.97 * Est. Cost/Share $73.79 Unrealized @ Report Date +0.5%
LPX Louisiana-Pacific Corp 0.0%
Value $1.815M Shares 105,620 Share Price $17.18 * Est. Cost/Share $28.24 Unrealized @ Report Date -2.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.813M Shares 28,836 Share Price $62.87 * Est. Cost/Share $76.33 Unrealized @ Report Date +6.9%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $1.812M Shares 311,355 Share Price $5.82 * Est. Cost/Share $13.06 Unrealized @ Report Date -16.3%
TDG TransDigm Group Inc 0.0%
Value $1.809M Shares 5,650 Share Price $320.18 * Est. Cost/Share $431.37 Unrealized @ Report Date +5.0%
โ€” Jacobs Engineering Group Inc 0.0%
Value $1.807M Shares 22,800 Share Price $79.25 Est. Cost/Share $89.86 Unrealized @ Report Date โ€”
BXP Boston Properties Inc 0.0%
Value $1.806M Shares 19,589 Share Price $92.19 * Est. Cost/Share $99.27 Unrealized @ Report Date -3.7%
CNO CNO Financial Group Inc 0.0%
Value $1.802M Shares 145,467 Share Price $12.39 * Est. Cost/Share $14.78 Unrealized @ Report Date -3.0%
LIVN LivaNova PLC 0.0%
Value $1.798M Shares 39,738 Share Price $45.25 * Est. Cost/Share $75.07 Unrealized @ Report Date -13.7%
JBTM John Bean Technologies Corp 0.0%
Value $1.791M Shares 24,119 Share Price $74.26 * Est. Cost/Share $104.73 Unrealized @ Report Date -6.5%
GPC Genuine Parts Co 0.0%
Value $1.789M Shares 26,572 Share Price $67.33 * Est. Cost/Share $86.19 Unrealized @ Report Date -12.8%
AVY Avery Dennison Corp 0.0%
Value $1.788M Shares 17,550 Share Price $101.88 * Est. Cost/Share $113.51 Unrealized @ Report Date -2.4%
โ€” Foot Locker Inc 0.0%
Value $1.788M Shares 81,100 Share Price $22.05 Est. Cost/Share $29.69 Unrealized @ Report Date โ€”
CMC Commercial Metals Co 0.0%
Value $1.787M Shares 113,203 Share Price $15.79 * Est. Cost/Share $18.29 Unrealized @ Report Date -5.3%
SLB Schlumberger Ltd 0.0%
Value $1.786M Shares 132,353 Share Price $13.49 * Est. Cost/Share $30.72 Unrealized @ Report Date -17.7%
UBSI United Bankshares Inc/WV 0.0%
Value $1.785M Shares 77,353 Share Price $23.08 * Est. Cost/Share $38.56 Unrealized @ Report Date -18.6%
BMO Bank of Montreal 0.0%
Value $1.784M Shares 32,556 Share Price $54.80 * Est. Cost/Share $57.82 Unrealized @ Report Date -8.9%
JBHT JB Hunt Transport Services Inc 0.0%
Value $1.78M Shares 19,300 Share Price $92.23 * Est. Cost/Share $108.60 Unrealized @ Report Date -9.3%
โ€” VMware Inc 0.0%
Value $1.78M Shares 14,700 Share Price $121.09 Est. Cost/Share $147.33 Unrealized @ Report Date โ€”
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.78M Shares 163,037 Share Price $10.92 Est. Cost/Share $21.06 Unrealized @ Report Date โ€”
SEE Sealed Air Corp 0.0%
Value $1.777M Shares 71,868 Share Price $24.73 * Est. Cost/Share $35.31 Unrealized @ Report Date -17.2%
โ€” Wyndham Worldwide Corp 0.0%
Value $1.775M Shares 81,800 Share Price $21.70 Est. Cost/Share $49.05 Unrealized @ Report Date โ€”
UNF UniFirst Corp/MA 0.0%
Value $1.773M Shares 11,735 Share Price $151.09 * Est. Cost/Share $194.89 Unrealized @ Report Date -6.9%
AZTA Brooks Automation Inc 0.0%
Value $1.771M Shares 58,072 Share Price $30.50 * Est. Cost/Share $41.29 Unrealized @ Report Date -12.9%
MLM Martin Marietta Materials Inc 0.0%
Value $1.77M Shares 9,356 Share Price $189.18 * Est. Cost/Share $255.58 Unrealized @ Report Date -10.2%
PCH Potlatch Corp 0.0%
Value $1.77M Shares 56,400 Share Price $31.38 Est. Cost/Share $43.26 Unrealized @ Report Date โ€”
SFNC Simmons First National Corp 0.0%
Value $1.762M Shares 95,740 Share Price $18.40 * Est. Cost/Share $25.09 Unrealized @ Report Date -9.4%
โ€” Concho Resources Inc 0.0%
Value $1.755M Shares 40,960 Share Price $42.85 Est. Cost/Share $87.56 Unrealized @ Report Date โ€”
UMBF UMB Financial Corp 0.0%
Value $1.753M Shares 37,800 Share Price $46.38 * Est. Cost/Share $66.36 Unrealized @ Report Date -8.3%
VVV Valvoline Inc 0.0%
Value $1.75M Shares 133,717 Share Price $13.09 * Est. Cost/Share $22.06 Unrealized @ Report Date -13.2%
NWL Newell Rubbermaid Inc 0.0%
Value $1.741M Shares 131,152 Share Price $13.27 Est. Cost/Share $14.53 Unrealized @ Report Date -9.6%
โ€” Crane Co 0.0%
Value $1.727M Shares 35,123 Share Price $49.17 Est. Cost/Share $86.38 Unrealized @ Report Date โ€”
โ€” Atlassian Corp PLC 0.0%
Value $1.727M Shares 12,583 Share Price $137.25 Est. Cost/Share $120.37 Unrealized @ Report Date โ€”
PH Parker Hannifin Corp 0.0%
Value $1.725M Shares 13,295 Share Price $129.75 * Est. Cost/Share $177.66 Unrealized @ Report Date -6.2%
RAMP Acxiom Corp 0.0%
Value $1.724M Shares 52,372 Share Price $32.92 * Est. Cost/Share $44.93 Unrealized @ Report Date -15.7%
MEDP Medpace Holdings Inc 0.0%
Value $1.724M Shares 23,500 Share Price $73.36 * Est. Cost/Share $77.40 Unrealized @ Report Date +12.2%
COLB Columbia Banking System Inc 0.0%
Value $1.723M Shares 64,287 Share Price $26.80 Est. Cost/Share $28.93 Unrealized @ Report Date -8.8%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $1.721M Shares 231,900 Share Price $7.42 Est. Cost/Share $15.98 Unrealized @ Report Date โ€”
โ€” Universal Forest Products Inc 0.0%
Value $1.711M Shares 46,020 Share Price $37.18 Est. Cost/Share $47.70 Unrealized @ Report Date โ€”
SWK Stanley Black & Decker Inc 0.0%
Value $1.704M Shares 17,039 Share Price $100.01 * Est. Cost/Share $128.58 Unrealized @ Report Date -7.4%
FTI FMC Technologies Inc 0.0%
Value $1.698M Shares 251,845 Share Price $6.74 * Est. Cost/Share $13.87 Unrealized @ Report Date -23.8%
โ€” ABIOMED Inc 0.0%
Value $1.691M Shares 11,650 Share Price $145.15 Est. Cost/Share $170.53 Unrealized @ Report Date โ€”
WBS Webster Financial Corp 0.0%
Value $1.689M Shares 73,771 Share Price $22.90 * Est. Cost/Share $48.10 Unrealized @ Report Date -15.4%
CPRI Michael Kors Holdings Ltd 0.0%
Value $1.685M Shares 156,139 Share Price $10.79 * Est. Cost/Share $34.52 Unrealized @ Report Date -23.9%
INDB Independent Bank Corp/Rockland MA 0.0%
Value $1.683M Shares 26,151 Share Price $64.36 * Est. Cost/Share $66.90 Unrealized @ Report Date -12.2%
โ€” Hess Corp 0.0%
Value $1.68M Shares 50,448 Share Price $33.30 Est. Cost/Share $62.58 Unrealized @ Report Date โ€”
XYL Xylem Inc/NY 0.0%
Value $1.671M Shares 25,650 Share Price $65.15 * Est. Cost/Share $72.41 Unrealized @ Report Date +1.5%
ITRI Itron Inc 0.0%
Value $1.669M Shares 29,903 Share Price $55.81 * Est. Cost/Share $78.72 Unrealized @ Report Date -3.4%
FN Fabrinet 0.0%
Value $1.667M Shares 30,552 Share Price $54.56 * Est. Cost/Share $57.85 Unrealized @ Report Date +4.5%
WERN Werner Enterprises Inc 0.0%
Value $1.666M Shares 45,947 Share Price $36.26 Est. Cost/Share $36.58 Unrealized @ Report Date -1.7%
VSH Vishay Intertechnology Inc 0.0%
Value $1.659M Shares 115,145 Share Price $14.41 * Est. Cost/Share $17.10 Unrealized @ Report Date -2.2%
IEX IDEX Corp 0.0%
Value $1.658M Shares 12,000 Share Price $138.17 * Est. Cost/Share $150.29 Unrealized @ Report Date -2.8%
โ€” Canadian Pacific Railway Ltd 0.0%
Value $1.652M Shares 6,900 Share Price $239.42 Est. Cost/Share $255.22 Unrealized @ Report Date โ€”
ENS EnerSys Inc 0.0%
Value $1.642M Shares 33,152 Share Price $49.53 * Est. Cost/Share $65.33 Unrealized @ Report Date -5.5%
CNK Cinemark Holdings Inc 0.0%
Value $1.64M Shares 160,942 Share Price $10.19 * Est. Cost/Share $34.19 Unrealized @ Report Date -26.8%
SANM Sanmina Corp 0.0%
Value $1.634M Shares 59,908 Share Price $27.28 * Est. Cost/Share $32.03 Unrealized @ Report Date -9.0%
WTFC Wintrust Financial Corp 0.0%
Value $1.631M Shares 49,649 Share Price $32.85 * Est. Cost/Share $66.64 Unrealized @ Report Date -16.7%
โ€” Dril-Quip Inc 0.0%
Value $1.63M Shares 53,433 Share Price $30.51 Est. Cost/Share $41.56 Unrealized @ Report Date โ€”
WKC World Fuel Services Corp 0.0%
Value $1.629M Shares 64,681 Share Price $25.19 * Est. Cost/Share $41.84 Unrealized @ Report Date -18.5%
โ€” Smartsheet Inc 0.0%
Value $1.629M Shares 39,225 Share Price $41.53 Est. Cost/Share $44.30 Unrealized @ Report Date โ€”
โ€” Maxim Integrated Products Inc 0.0%
Value $1.617M Shares 33,250 Share Price $48.63 Est. Cost/Share $61.53 Unrealized @ Report Date โ€”
ENSG Ensign Group Inc/The 0.0%
Value $1.617M Shares 43,004 Share Price $37.60 * Est. Cost/Share $41.50 Unrealized @ Report Date +4.1%
โ€” Seattle Genetics Inc 0.0%
Value $1.613M Shares 13,976 Share Price $115.41 Est. Cost/Share $115.41 Unrealized @ Report Date โ€”
NWN Northwest Natural Hldg Co. 0.0%
Value $1.61M Shares 26,066 Share Price $61.77 * Est. Cost/Share $69.05 Unrealized @ Report Date +1.2%
AEIS Advanced Energy Industries Inc 0.0%
Value $1.605M Shares 33,101 Share Price $48.49 * Est. Cost/Share $61.03 Unrealized @ Report Date +2.0%
W Wayfair Inc 0.0%
Value $1.603M Shares 30,000 Share Price $53.43 * Est. Cost/Share $93.29 Unrealized @ Report Date -18.0%
IT Gartner Inc 0.0%
Value $1.597M Shares 16,050 Share Price $99.50 * Est. Cost/Share $152.69 Unrealized @ Report Date -10.3%
IPGP IPG Photonics Corp 0.0%
Value $1.597M Shares 14,480 Share Price $110.29 * Est. Cost/Share $139.20 Unrealized @ Report Date -6.0%
REPL Replimune Group Inc 0.0%
Value $1.586M Shares 159,133 Share Price $9.97 * Est. Cost/Share $14.60 Unrealized @ Report Date +2.1%
โ€” Vonage Holdings Corp 0.0%
Value $1.58M Shares 218,583 Share Price $7.23 Est. Cost/Share $7.41 Unrealized @ Report Date โ€”
OLN Olin Corp 0.0%
Value $1.58M Shares 135,424 Share Price $11.67 * Est. Cost/Share $15.22 Unrealized @ Report Date -14.4%
LYV Live Nation Entertainment Inc 0.0%
Value $1.577M Shares 34,700 Share Price $45.45 * Est. Cost/Share $67.78 Unrealized @ Report Date -8.9%
ACA Arcosa Inc 0.0%
Value $1.574M Shares 39,600 Share Price $39.75 * Est. Cost/Share $37.69 Unrealized @ Report Date +10.0%
โ€” Biohaven Pharmaceutical Holding Co Ltd 0.0%
Value $1.568M Shares 46,073 Share Price $34.03 Est. Cost/Share $45.29 Unrealized @ Report Date โ€”
AMG Affiliated Managers Group Inc 0.0%
Value $1.561M Shares 26,400 Share Price $59.13 * Est. Cost/Share $81.44 Unrealized @ Report Date -8.3%
TRMK Trustmark Corp 0.0%
Value $1.56M Shares 66,959 Share Price $23.30 * Est. Cost/Share $28.54 Unrealized @ Report Date -13.2%
DIOD Diodes Inc 0.0%
Value $1.559M Shares 38,369 Share Price $40.63 * Est. Cost/Share $46.27 Unrealized @ Report Date +3.7%
SXT Sensient Technologies Corp 0.0%
Value $1.549M Shares 35,600 Share Price $43.51 * Est. Cost/Share $64.02 Unrealized @ Report Date -13.9%
โ€” Intelligent Systems Corp 0.0%
Value $1.53M Shares 45,000 Share Price $34.00 Est. Cost/Share $39.29 Unrealized @ Report Date โ€”
โ€” Noble Energy Inc 0.0%
Value $1.527M Shares 252,942 Share Price $6.04 Est. Cost/Share $23.75 Unrealized @ Report Date โ€”
NXPI NXP Semiconductor NV 0.0%
Value $1.52M Shares 18,326 Share Price $82.94 * Est. Cost/Share $104.72 Unrealized @ Report Date +1.3%
โ€” Barrick Gold Corp 0.0%
Value $1.517M Shares 76,103 Share Price $19.93 Est. Cost/Share $18.60 Unrealized @ Report Date โ€”
TSLA Tesla Motors Inc 0.0%
Value $1.516M Shares 2,893 Share Price $524.02 * Est. Cost/Share $24.01 Unrealized @ Report Date +72.7%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $1.515M Shares 184,500 Share Price $8.21 * Est. Cost/Share $10.97 Unrealized @ Report Date -15.2%
NTCT Netscout Systems Inc 0.0%
Value $1.514M Shares 63,960 Share Price $23.67 * Est. Cost/Share $23.64 Unrealized @ Report Date +7.3%
โ€” National Oilwell Varco Inc 0.0%
Value $1.513M Shares 153,907 Share Price $9.83 Est. Cost/Share $23.09 Unrealized @ Report Date โ€”
CM Canadian Imperial Bank of Commerce/Canada 0.0%
Value $1.508M Shares 23,857 Share Price $63.21 * Est. Cost/Share $31.62 Unrealized @ Report Date -10.7%
UI Ubiquiti Networks Inc 0.0%
Value $1.505M Shares 10,631 Share Price $141.57 * Est. Cost/Share $152.68 Unrealized @ Report Date 0.0%
VSAT ViaSat Inc 0.0%
Value $1.503M Shares 41,853 Share Price $35.91 * Est. Cost/Share $70.41 Unrealized @ Report Date -18.1%
NWBI Northwest Bancshares Inc 0.0%
Value $1.502M Shares 129,827 Share Price $11.57 * Est. Cost/Share $11.20 Unrealized @ Report Date -11.9%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $1.501M Shares 34,700 Share Price $43.26 * Est. Cost/Share $47.96 Unrealized @ Report Date +0.8%
FITB Fifth Third Bancorp 0.0%
Value $1.496M Shares 100,755 Share Price $14.85 * Est. Cost/Share $22.92 Unrealized @ Report Date -14.2%
MTZ MasTec Inc 0.0%
Value $1.489M Shares 45,500 Share Price $32.73 * Est. Cost/Share $65.85 Unrealized @ Report Date -22.7%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $1.489M Shares 140,200 Share Price $10.62 Est. Cost/Share $17.36 Unrealized @ Report Date โ€”
FCPT Four Corners Property Trust Inc 0.0%
Value $1.486M Shares 79,429 Share Price $18.71 Est. Cost/Share $28.19 Unrealized @ Report Date โ€”
FORM FormFactor Inc 0.0%
Value $1.485M Shares 73,900 Share Price $20.09 * Est. Cost/Share $22.55 Unrealized @ Report Date +5.9%
โ€” Apartment Investment & Management Co 0.0%
Value $1.479M Shares 42,078 Share Price $35.15 Est. Cost/Share $51.65 Unrealized @ Report Date โ€”
WRB WR Berkley Corp 0.0%
Value $1.477M Shares 28,300 Share Price $52.19 * Est. Cost/Share $26.52 Unrealized @ Report Date -1.0%
KEY KeyCorp 0.0%
Value $1.475M Shares 142,250 Share Price $10.37 * Est. Cost/Share $13.98 Unrealized @ Report Date -11.0%
KWR Quaker Chemical Corp 0.0%
Value $1.471M Shares 11,651 Share Price $126.26 * Est. Cost/Share $155.07 Unrealized @ Report Date +4.6%
EXLS ExlService Holdings Inc 0.0%
Value $1.47M Shares 28,252 Share Price $52.03 * Est. Cost/Share $13.68 Unrealized @ Report Date -0.4%
SGI Tempur Sealy International Inc 0.0%
Value $1.467M Shares 33,552 Share Price $43.72 * Est. Cost/Share $20.91 Unrealized @ Report Date -9.1%
KIDS OrthoPediatrics Corp 0.0%
Value $1.464M Shares 36,925 Share Price $39.65 * Est. Cost/Share $38.74 Unrealized @ Report Date +15.7%
MMSI Merit Medical Systems Inc 0.0%
Value $1.46M Shares 46,720 Share Price $31.25 * Est. Cost/Share $28.64 Unrealized @ Report Date +24.4%
โ€” Core Laboratories NV 0.0%
Value $1.459M Shares 141,106 Share Price $10.34 Est. Cost/Share $18.63 Unrealized @ Report Date โ€”
VNO Vornado Realty Trust 0.0%
Value $1.458M Shares 40,270 Share Price $36.21 Est. Cost/Share $66.51 Unrealized @ Report Date โ€”
AAON AAON Inc 0.0%
Value $1.454M Shares 30,101 Share Price $48.30 * Est. Cost/Share $31.33 Unrealized @ Report Date +7.8%
RJF Raymond James Financial Inc 0.0%
Value $1.453M Shares 23,000 Share Price $63.17 * Est. Cost/Share $52.49 Unrealized @ Report Date -1.9%
CVLT CommVault Systems Inc 0.0%
Value $1.452M Shares 35,866 Share Price $40.48 * Est. Cost/Share $47.29 Unrealized @ Report Date -8.7%
HUBG Hub Group Inc 0.0%
Value $1.451M Shares 31,920 Share Price $45.46 * Est. Cost/Share $24.72 Unrealized @ Report Date +1.5%
ACHC Acadia Healthcare Co Inc 0.0%
Value $1.45M Shares 79,024 Share Price $18.35 * Est. Cost/Share $31.34 Unrealized @ Report Date -8.6%
PRLB Proto Labs Inc 0.0%
Value $1.443M Shares 18,952 Share Price $76.14 * Est. Cost/Share $99.10 Unrealized @ Report Date -6.5%
HWC Hancock Holding Co 0.0%
Value $1.442M Shares 73,886 Share Price $19.52 * Est. Cost/Share $39.95 Unrealized @ Report Date -13.6%
CTRE CareTrust REIT Inc 0.0%
Value $1.441M Shares 97,434 Share Price $14.79 Est. Cost/Share $20.63 Unrealized @ Report Date โ€”
WABC Westamerica Bancorporation 0.0%
Value $1.436M Shares 24,436 Share Price $58.77 * Est. Cost/Share $53.22 Unrealized @ Report Date -4.3%
ASGN On Assignment Inc 0.0%
Value $1.435M Shares 40,642 Share Price $35.31 * Est. Cost/Share $65.28 Unrealized @ Report Date -13.2%
โ€” Zendesk Inc 0.0%
Value $1.427M Shares 22,294 Share Price $64.01 Est. Cost/Share $73.43 Unrealized @ Report Date โ€”
XYZ Square Inc 0.0%
Value $1.427M Shares 27,246 Share Price $52.37 * Est. Cost/Share $67.45 Unrealized @ Report Date +1.4%
AN AutoNation Inc 0.0%
Value $1.423M Shares 50,727 Share Price $28.05 * Est. Cost/Share $50.63 Unrealized @ Report Date -18.5%
โ€” Colfax Corp 0.0%
Value $1.422M Shares 71,800 Share Price $19.81 Est. Cost/Share $36.38 Unrealized @ Report Date โ€”
โ€” First Midwest Bancorp Inc/IL 0.0%
Value $1.422M Shares 107,455 Share Price $13.23 Est. Cost/Share $23.06 Unrealized @ Report Date โ€”
UCB United Community Banks Inc/GA 0.0%
Value $1.422M Shares 77,668 Share Price $18.31 * Est. Cost/Share $30.21 Unrealized @ Report Date -14.6%
โ€” BancorpSouth Inc 0.0%
Value $1.417M Shares 74,875 Share Price $18.92 Est. Cost/Share $31.41 Unrealized @ Report Date โ€”
ROG Rogers Corp 0.0%
Value $1.416M Shares 15,002 Share Price $94.39 * Est. Cost/Share $135.15 Unrealized @ Report Date -15.8%
LEG Leggett & Platt Inc 0.0%
Value $1.414M Shares 53,002 Share Price $26.68 * Est. Cost/Share $49.02 Unrealized @ Report Date -15.1%
โ€” American Equity Investment Life Holding Co 0.0%
Value $1.41M Shares 75,023 Share Price $18.79 Est. Cost/Share $29.92 Unrealized @ Report Date โ€”
โ€” Barnes Group Inc 0.0%
Value $1.408M Shares 33,672 Share Price $41.82 Est. Cost/Share $61.95 Unrealized @ Report Date โ€”
BEN Franklin Resources Inc 0.0%
Value $1.399M Shares 83,763 Share Price $16.70 * Est. Cost/Share $20.04 Unrealized @ Report Date -14.6%
PLXS Plexus Corp 0.0%
Value $1.39M Shares 25,472 Share Price $54.57 * Est. Cost/Share $72.55 Unrealized @ Report Date -7.0%
PZZA Papa John's International Inc 0.0%
Value $1.386M Shares 25,963 Share Price $53.38 * Est. Cost/Share $50.69 Unrealized @ Report Date +2.0%
โ€” Nielsen Holdings NV 0.0%
Value $1.384M Shares 110,341 Share Price $12.54 Est. Cost/Share $20.30 Unrealized @ Report Date โ€”
PNR Pentair Ltd 0.0%
Value $1.384M Shares 46,496 Share Price $29.77 * Est. Cost/Share $38.80 Unrealized @ Report Date -4.4%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $1.381M Shares 66,174 Share Price $20.87 * Est. Cost/Share $22.23 Unrealized @ Report Date -0.1%
CALM Cal-Maine Foods Inc 0.0%
Value $1.377M Shares 31,318 Share Price $43.97 * Est. Cost/Share $32.35 Unrealized @ Report Date -9.2%
MUR Murphy Oil Corp 0.0%
Value $1.375M Shares 224,255 Share Price $6.13 * Est. Cost/Share $18.40 Unrealized @ Report Date -19.1%
CATY Cathay General Bancorp 0.0%
Value $1.374M Shares 59,858 Share Price $22.95 * Est. Cost/Share $29.62 Unrealized @ Report Date -11.7%
OPITQ Government Properties Income Trust 0.0%
Value $1.371M Shares 50,300 Share Price $27.26 Est. Cost/Share $32.15 Unrealized @ Report Date โ€”
โ€” CBS Corp 0.0%
Value $1.37M Shares 97,802 Share Price $14.01 Est. Cost/Share $40.02 Unrealized @ Report Date โ€”
FSS Federal Signal Corp 0.0%
Value $1.369M Shares 50,176 Share Price $27.28 * Est. Cost/Share $31.08 Unrealized @ Report Date -4.3%
SPSC SPS Commerce Inc 0.0%
Value $1.366M Shares 29,370 Share Price $46.51 * Est. Cost/Share $53.17 Unrealized @ Report Date -0.8%
RH Restoration Hardware Holdings Inc 0.0%
Value $1.366M Shares 13,598 Share Price $100.46 * Est. Cost/Share $195.12 Unrealized @ Report Date -4.5%
NWSA News Corp 0.0%
Value $1.365M Shares 152,100 Share Price $8.97 * Est. Cost/Share $12.66 Unrealized @ Report Date -6.1%
โ€” World Wrestling Entertainment Inc 0.0%
Value $1.36M Shares 40,087 Share Price $33.93 Est. Cost/Share $64.02 Unrealized @ Report Date โ€”
CHH Choice Hotels International Inc 0.0%
Value $1.36M Shares 22,200 Share Price $61.26 * Est. Cost/Share $88.66 Unrealized @ Report Date -2.1%
MOS Mosaic Co/The 0.0%
Value $1.36M Shares 125,701 Share Price $10.82 * Est. Cost/Share $17.61 Unrealized @ Report Date -14.2%
CNMD CONMED Corp 0.0%
Value $1.353M Shares 23,620 Share Price $57.28 * Est. Cost/Share $100.95 Unrealized @ Report Date -13.3%
GHC Washington Post Co/The 0.0%
Value $1.348M Shares 3,951 Share Price $341.18 * Est. Cost/Share $599.25 Unrealized @ Report Date -20.4%
IBOC International Bancshares Corp 0.0%
Value $1.347M Shares 50,097 Share Price $26.89 * Est. Cost/Share $34.68 Unrealized @ Report Date -13.6%
SCL Stepan Co 0.0%
Value $1.343M Shares 15,186 Share Price $88.44 * Est. Cost/Share $97.44 Unrealized @ Report Date -2.0%
AVA Avista Corp 0.0%
Value $1.343M Shares 31,600 Share Price $42.50 * Est. Cost/Share $36.05 Unrealized @ Report Date +1.9%
HMN Horace Mann Educators Corp 0.0%
Value $1.34M Shares 36,619 Share Price $36.59 * Est. Cost/Share $44.20 Unrealized @ Report Date -6.6%
IOSP Innospec Inc 0.0%
Value $1.338M Shares 19,252 Share Price $69.50 * Est. Cost/Share $87.47 Unrealized @ Report Date -4.2%
AIT Applied Industrial Technologies Inc 0.0%
Value $1.338M Shares 29,270 Share Price $45.71 * Est. Cost/Share $56.88 Unrealized @ Report Date -3.1%
ABM ABM Industries Inc 0.0%
Value $1.337M Shares 54,904 Share Price $24.35 * Est. Cost/Share $32.91 Unrealized @ Report Date -7.1%
AAL American Airlines Group Inc 0.0%
Value $1.335M Shares 109,453 Share Price $12.20 * Est. Cost/Share $27.65 Unrealized @ Report Date -17.7%
CVSA DeVry Inc 0.0%
Value $1.335M Shares 49,822 Share Price $26.80 * Est. Cost/Share $34.43 Unrealized @ Report Date -7.5%
โ€” Bottomline Technologies de Inc 0.0%
Value $1.331M Shares 36,318 Share Price $36.65 Est. Cost/Share $53.61 Unrealized @ Report Date โ€”
IDCC InterDigital Inc/PA 0.0%
Value $1.329M Shares 29,788 Share Price $44.62 * Est. Cost/Share $55.25 Unrealized @ Report Date -4.7%
LCII Drew Industries Inc 0.0%
Value $1.328M Shares 19,869 Share Price $66.84 * Est. Cost/Share $82.07 Unrealized @ Report Date -3.0%
SEM Select Medical Holdings Corp 0.0%
Value $1.328M Shares 88,555 Share Price $15.00 * Est. Cost/Share $9.92 Unrealized @ Report Date +10.3%
SHOO Steven Madden Ltd 0.0%
Value $1.327M Shares 57,124 Share Price $23.23 * Est. Cost/Share $35.90 Unrealized @ Report Date -13.9%
KMT Kennametal Inc 0.0%
Value $1.324M Shares 71,088 Share Price $18.62 * Est. Cost/Share $27.86 Unrealized @ Report Date -14.4%
ABCB Ameris Bancorp 0.0%
Value $1.319M Shares 55,519 Share Price $23.76 * Est. Cost/Share $38.37 Unrealized @ Report Date -14.9%
LTC LTC Properties Inc 0.0%
Value $1.318M Shares 42,664 Share Price $30.89 Est. Cost/Share $44.77 Unrealized @ Report Date โ€”
XNCR Xencor Inc 0.0%
Value $1.315M Shares 44,000 Share Price $29.89 * Est. Cost/Share $36.19 Unrealized @ Report Date -8.5%
โ€” Arconic Inc 0.0%
Value $1.314M Shares 81,808 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date โ€”
MFC Manulife Financial Corp 0.0%
Value $1.312M Shares 96,300 Share Price $13.62 * Est. Cost/Share $19.10 Unrealized @ Report Date -9.0%
CSGS CSG Systems International Inc 0.0%
Value $1.306M Shares 31,203 Share Price $41.85 Est. Cost/Share $47.39 Unrealized @ Report Date -11.4%
EPC Edgewell Personal Care Co 0.0%
Value $1.305M Shares 54,208 Share Price $24.07 * Est. Cost/Share $29.27 Unrealized @ Report Date -6.9%
โ€” DISH Network Corp 0.0%
Value $1.304M Shares 65,250 Share Price $19.98 Est. Cost/Share $35.47 Unrealized @ Report Date โ€”
FHI Federated Investors Inc 0.0%
Value $1.303M Shares 68,400 Share Price $19.05 * Est. Cost/Share $24.55 Unrealized @ Report Date -8.4%
ROCK Gibraltar Industries Inc 0.0%
Value $1.301M Shares 30,317 Share Price $42.91 * Est. Cost/Share $50.22 Unrealized @ Report Date -0.4%
FANG Diamondback Energy Inc 0.0%
Value $1.3M Shares 49,621 Share Price $26.20 * Est. Cost/Share $64.81 Unrealized @ Report Date -24.0%
DELL Dell Inc 0.0%
Value $1.297M Shares 32,782 Share Price $39.56 * Est. Cost/Share $23.85 Unrealized @ Report Date -11.3%
โ€” Blueprint Medicines Corp 0.0%
Value $1.297M Shares 22,190 Share Price $58.45 Est. Cost/Share $80.13 Unrealized @ Report Date โ€”
โ€” Patterson Cos Inc 0.0%
Value $1.297M Shares 84,800 Share Price $15.29 Est. Cost/Share $20.48 Unrealized @ Report Date โ€”
FOXF Fox Factory Holding Corp 0.0%
Value $1.292M Shares 30,755 Share Price $42.01 * Est. Cost/Share $64.49 Unrealized @ Report Date -2.1%
IVZ Invesco Ltd 0.0%
Value $1.291M Shares 142,258 Share Price $9.08 * Est. Cost/Share $12.93 Unrealized @ Report Date -9.5%
FUL HB Fuller Co 0.0%
Value $1.29M Shares 46,171 Share Price $27.94 * Est. Cost/Share $45.72 Unrealized @ Report Date -15.0%
NWS News Corp 0.0%
Value $1.277M Shares 141,967 Share Price $9.00 * Est. Cost/Share $12.98 Unrealized @ Report Date -6.4%
โ€” NIC Inc 0.0%
Value $1.276M Shares 55,498 Share Price $22.99 Est. Cost/Share $22.34 Unrealized @ Report Date โ€”
BGS B&G Foods Inc 0.0%
Value $1.272M Shares 70,301 Share Price $18.09 * Est. Cost/Share $9.63 Unrealized @ Report Date -4.4%
HOMB Home BancShares Inc/AR 0.0%
Value $1.272M Shares 106,126 Share Price $11.99 * Est. Cost/Share $18.82 Unrealized @ Report Date -7.9%
HOG Harley-Davidson Inc 0.0%
Value $1.268M Shares 67,006 Share Price $18.92 * Est. Cost/Share $37.23 Unrealized @ Report Date -18.7%
BMI Badger Meter Inc 0.0%
Value $1.268M Shares 23,652 Share Price $53.61 * Est. Cost/Share $56.49 Unrealized @ Report Date +2.9%
PRAA Portfolio Recovery Associates Inc 0.0%
Value $1.263M Shares 45,554 Share Price $27.73 * Est. Cost/Share $35.41 Unrealized @ Report Date -1.6%
NET CloudFlare Inc 0.0%
Value $1.263M Shares 53,791 Share Price $23.48 * Est. Cost/Share $18.30 Unrealized @ Report Date +6.3%
VRE Mack-Cali Realty Corp 0.0%
Value $1.258M Shares 82,605 Share Price $15.23 Est. Cost/Share $23.13 Unrealized @ Report Date โ€”
KOS Kosmos Energy Ltd 0.0%
Value $1.256M Shares 1,402,800 Share Price $0.90 * Est. Cost/Share $4.85 Unrealized @ Report Date -19.3%
PRA ProAssurance Corp 0.0%
Value $1.256M Shares 50,220 Share Price $25.01 * Est. Cost/Share $37.86 Unrealized @ Report Date -20.3%
UAA Under Armour Inc 0.0%
Value $1.246M Shares 135,312 Share Price $9.21 * Est. Cost/Share $19.42 Unrealized @ Report Date -17.2%
TMHC Taylor Morrison Home Corp 0.0%
Value $1.245M Shares 113,200 Share Price $11.00 * Est. Cost/Share $21.50 Unrealized @ Report Date 0.0%
EGHT 8x8 Inc 0.0%
Value $1.244M Shares 89,780 Share Price $13.86 * Est. Cost/Share $19.20 Unrealized @ Report Date -5.1%
RMBS Rambus Inc 0.0%
Value $1.242M Shares 111,857 Share Price $11.10 * Est. Cost/Share $13.42 Unrealized @ Report Date +3.2%
BDC Belden Inc 0.0%
Value $1.242M Shares 34,419 Share Price $36.08 * Est. Cost/Share $52.40 Unrealized @ Report Date -14.1%
KFY Korn/Ferry International 0.0%
Value $1.241M Shares 51,008 Share Price $24.33 * Est. Cost/Share $35.06 Unrealized @ Report Date -4.4%
EIG Employers Holdings Inc 0.0%
Value $1.239M Shares 30,585 Share Price $40.51 * Est. Cost/Share $34.21 Unrealized @ Report Date -3.2%
PRGS Progress Software Corp 0.0%
Value $1.238M Shares 38,672 Share Price $32.01 * Est. Cost/Share $40.62 Unrealized @ Report Date -0.9%
NSIT Insight Enterprises Inc 0.0%
Value $1.232M Shares 29,235 Share Price $42.14 * Est. Cost/Share $63.00 Unrealized @ Report Date -8.1%
โ€” Forward Air Corp 0.0%
Value $1.23M Shares 24,288 Share Price $50.64 Est. Cost/Share $69.95 Unrealized @ Report Date โ€”
FLS Flowserve Corp 0.0%
Value $1.226M Shares 51,284 Share Price $23.91 * Est. Cost/Share $41.70 Unrealized @ Report Date -15.1%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $1.224M Shares 16,834 Share Price $72.71 * Est. Cost/Share $66.83 Unrealized @ Report Date -15.2%
โ€” Aaron's Inc 0.0%
Value $1.223M Shares 53,705 Share Price $22.77 Est. Cost/Share $57.11 Unrealized @ Report Date โ€”
ELME Washington Real Estate Investment Trust 0.0%
Value $1.222M Shares 51,200 Share Price $23.87 Est. Cost/Share $26.96 Unrealized @ Report Date โ€”
MOG/A Moog Inc 0.0%
Value $1.219M Shares 24,120 Share Price $50.54 * Est. Cost/Share $80.54 Unrealized @ Report Date -8.8%
UBER Uber Technologies Inc 0.0%
Value $1.218M Shares 43,642 Share Price $27.91 * Est. Cost/Share $31.18 Unrealized @ Report Date +5.5%
THC Tenet Healthcare Corp 0.0%
Value $1.218M Shares 84,573 Share Price $14.40 * Est. Cost/Share $29.87 Unrealized @ Report Date -3.9%
AAT American Assets Trust Inc 0.0%
Value $1.216M Shares 48,652 Share Price $24.99 Est. Cost/Share $45.90 Unrealized @ Report Date โ€”
FELE Franklin Electric Co Inc 0.0%
Value $1.215M Shares 25,785 Share Price $47.12 * Est. Cost/Share $49.59 Unrealized @ Report Date +4.6%
SU Suncor Energy Inc 0.0%
Value $1.215M Shares 70,208 Share Price $17.31 * Est. Cost/Share $24.41 Unrealized @ Report Date -14.9%
CMA Comerica Inc 0.0%
Value $1.215M Shares 41,400 Share Price $29.35 * Est. Cost/Share $50.64 Unrealized @ Report Date -20.1%
KBH KB Home 0.0%
Value $1.211M Shares 66,908 Share Price $18.10 * Est. Cost/Share $31.28 Unrealized @ Report Date -6.7%
โ€” PolyOne Corp 0.0%
Value $1.209M Shares 63,708 Share Price $18.98 Est. Cost/Share $36.79 Unrealized @ Report Date โ€”
โ€” SPX Corp 0.0%
Value $1.204M Shares 36,888 Share Price $32.64 Est. Cost/Share $50.88 Unrealized @ Report Date โ€”
โ€” BioTelemetry Inc 0.0%
Value $1.203M Shares 31,237 Share Price $38.51 Est. Cost/Share $46.29 Unrealized @ Report Date โ€”
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $1.196M Shares 169,930 Share Price $7.04 * Est. Cost/Share $10.53 Unrealized @ Report Date -22.9%
CC Chemours Co/The 0.0%
Value $1.193M Shares 134,476 Share Price $8.87 * Est. Cost/Share $13.00 Unrealized @ Report Date -12.2%
โ€” LivePerson Inc 0.0%
Value $1.188M Shares 52,200 Share Price $22.76 Est. Cost/Share $37.01 Unrealized @ Report Date โ€”
CMP Compass Minerals International Inc 0.0%
Value $1.187M Shares 30,853 Share Price $38.47 * Est. Cost/Share $49.59 Unrealized @ Report Date -2.8%
PLCE Children's Place Inc/The 0.0%
Value $1.183M Shares 60,441 Share Price $19.57 * Est. Cost/Share $72.93 Unrealized @ Report Date -27.3%
PEB Pebblebrook Hotel Trust 0.0%
Value $1.182M Shares 108,500 Share Price $10.89 Est. Cost/Share $23.47 Unrealized @ Report Date โ€”
BANR Banner Corp 0.0%
Value $1.176M Shares 35,586 Share Price $33.05 * Est. Cost/Share $43.71 Unrealized @ Report Date -12.3%
TREE Tree.com Inc 0.0%
Value $1.174M Shares 6,400 Share Price $183.44 Est. Cost/Share $301.62 Unrealized @ Report Date โ€”
UA Under Armour Inc 0.0%
Value $1.171M Shares 145,283 Share Price $8.06 * Est. Cost/Share $17.60 Unrealized @ Report Date -18.5%
MTH Meritage Homes Corp 0.0%
Value $1.167M Shares 31,969 Share Price $36.50 * Est. Cost/Share $34.31 Unrealized @ Report Date -11.6%
SFBS ServisFirst Bancshares Inc 0.0%
Value $1.165M Shares 39,735 Share Price $29.32 * Est. Cost/Share $32.15 Unrealized @ Report Date -1.5%
FBP First BanCorp/Puerto Rico 0.0%
Value $1.16M Shares 218,000 Share Price $5.32 * Est. Cost/Share $8.64 Unrealized @ Report Date -20.9%
OI Owens-Illinois Inc 0.0%
Value $1.16M Shares 163,083 Share Price $7.11 * Est. Cost/Share $9.90 Unrealized @ Report Date +10.2%
TPH TRI Pointe Group Inc 0.0%
Value $1.148M Shares 130,914 Share Price $8.77 * Est. Cost/Share $15.40 Unrealized @ Report Date -5.0%
VC Visteon Corp 0.0%
Value $1.142M Shares 23,800 Share Price $47.98 * Est. Cost/Share $88.16 Unrealized @ Report Date -18.1%
ALC Alcon Inc 0.0%
Value $1.14M Shares 22,374 Share Price $50.95 * Est. Cost/Share $56.46 Unrealized @ Report Date +0.4%
FIX Comfort Systems USA Inc 0.0%
Value $1.14M Shares 31,203 Share Price $36.53 * Est. Cost/Share $46.97 Unrealized @ Report Date -8.8%
WDAY Workday Inc 0.0%
Value $1.14M Shares 8,753 Share Price $130.24 * Est. Cost/Share $166.74 Unrealized @ Report Date +1.0%
ALRM Alarm.com Holdings Inc 0.0%
Value $1.14M Shares 29,300 Share Price $38.91 * Est. Cost/Share $45.09 Unrealized @ Report Date -3.3%
M Macy's Inc 0.0%
Value $1.138M Shares 231,531 Share Price $4.92 * Est. Cost/Share $15.42 Unrealized @ Report Date -12.1%
JACK Jack in the Box Inc 0.0%
Value $1.138M Shares 32,469 Share Price $35.05 * Est. Cost/Share $81.21 Unrealized @ Report Date -16.2%
โ€” Great Western Bancorp Inc 0.0%
Value $1.137M Shares 55,503 Share Price $20.49 Est. Cost/Share $34.74 Unrealized @ Report Date โ€”
COTY Coty Inc 0.0%
Value $1.134M Shares 219,974 Share Price $5.16 * Est. Cost/Share $11.20 Unrealized @ Report Date -16.7%
AEO American Eagle Outfitters Inc 0.0%
Value $1.133M Shares 142,482 Share Price $7.95 * Est. Cost/Share $13.05 Unrealized @ Report Date -15.9%
AMSF AMERISAFE Inc 0.0%
Value $1.122M Shares 17,401 Share Price $64.48 * Est. Cost/Share $39.30 Unrealized @ Report Date +1.7%
GDOT Green Dot Corp 0.0%
Value $1.12M Shares 44,119 Share Price $25.39 * Est. Cost/Share $24.93 Unrealized @ Report Date +15.4%
AVNS Avanos Medical Inc 0.0%
Value $1.116M Shares 41,454 Share Price $26.92 * Est. Cost/Share $36.21 Unrealized @ Report Date -17.5%
SLF Sun Life Financial Inc 0.0%
Value $1.114M Shares 31,900 Share Price $34.92 * Est. Cost/Share $44.99 Unrealized @ Report Date -4.8%
NGVT Ingevity Corp 0.0%
Value $1.114M Shares 31,635 Share Price $35.21 * Est. Cost/Share $86.15 Unrealized @ Report Date -32.2%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $1.112M Shares 12,433 Share Price $89.44 * Est. Cost/Share $97.08 Unrealized @ Report Date -17.0%
MLKN Herman Miller Inc 0.0%
Value $1.112M Shares 50,069 Share Price $22.21 * Est. Cost/Share $39.25 Unrealized @ Report Date -25.0%
โ€” ARMOUR Residential REIT Inc 0.0%
Value $1.109M Shares 125,900 Share Price $8.81 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
โ€” HS Spinco Inc 0.0%
Value $1.109M Shares 136,211 Share Price $8.14 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
AVAV Aerovironment Inc 0.0%
Value $1.109M Shares 18,200 Share Price $60.93 * Est. Cost/Share $59.92 Unrealized @ Report Date +4.4%
โ€” MDC Holdings Inc 0.0%
Value $1.107M Shares 47,706 Share Price $23.20 Est. Cost/Share $38.15 Unrealized @ Report Date โ€”
โ€” Tabula Rasa HealthCare Inc 0.0%
Value $1.103M Shares 21,100 Share Price $52.27 Est. Cost/Share $48.67 Unrealized @ Report Date โ€”
KALU Kaiser Aluminum Corp 0.0%
Value $1.097M Shares 15,835 Share Price $69.28 * Est. Cost/Share $85.07 Unrealized @ Report Date -11.5%
IIPR Innovative Industrial Properties Inc 0.0%
Value $1.093M Shares 14,400 Share Price $75.90 Est. Cost/Share $75.89 Unrealized @ Report Date โ€”
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $1.089M Shares 11,105 Share Price $98.06 Est. Cost/Share $125.42 Unrealized @ Report Date โ€”
WIX Wix.com Ltd 0.0%
Value $1.088M Shares 10,793 Share Price $100.81 * Est. Cost/Share $125.85 Unrealized @ Report Date +3.8%
โ€” Renewable Energy Group Inc 0.0%
Value $1.086M Shares 52,900 Share Price $20.53 Est. Cost/Share $25.84 Unrealized @ Report Date โ€”
CENTA Central Garden & Pet Co 0.0%
Value $1.085M Shares 42,436 Share Price $25.57 * Est. Cost/Share $22.46 Unrealized @ Report Date -1.1%
โ€” CyberArk Software Ltd 0.0%
Value $1.075M Shares 12,575 Share Price $85.49 Est. Cost/Share $108.97 Unrealized @ Report Date โ€”
โ€” Luminex Corp 0.0%
Value $1.072M Shares 38,939 Share Price $27.53 Est. Cost/Share $23.16 Unrealized @ Report Date โ€”
FFBC First Financial Bancorp 0.0%
Value $1.066M Shares 71,500 Share Price $14.91 * Est. Cost/Share $18.77 Unrealized @ Report Date -11.1%
EQT EQT Corp 0.0%
Value $1.065M Shares 150,600 Share Price $7.07 * Est. Cost/Share $9.13 Unrealized @ Report Date -27.9%
โ€” Kaman Corp 0.0%
Value $1.061M Shares 27,585 Share Price $38.46 Est. Cost/Share $65.91 Unrealized @ Report Date โ€”
FNV Franco-Nevada Corp 0.0%
Value $1.06M Shares 9,773 Share Price $108.46 * Est. Cost/Share $91.46 Unrealized @ Report Date +12.6%
EPRT Essential Properties Realty Trust Inc 0.0%
Value $1.058M Shares 81,000 Share Price $13.06 Est. Cost/Share $21.32 Unrealized @ Report Date โ€”
GAP Gap Inc/The 0.0%
Value $1.057M Shares 150,156 Share Price $7.04 * Est. Cost/Share $13.80 Unrealized @ Report Date -11.4%
โ€” Cubic Corp 0.0%
Value $1.055M Shares 25,536 Share Price $41.31 Est. Cost/Share $63.56 Unrealized @ Report Date โ€”
โ€” Cantel Medical Corp 0.0%
Value $1.051M Shares 29,287 Share Price $35.89 Est. Cost/Share $70.91 Unrealized @ Report Date โ€”
HOPE HOPE BANCORP INC 0.0%
Value $1.049M Shares 127,638 Share Price $8.22 * Est. Cost/Share $14.51 Unrealized @ Report Date -14.0%
WD Walker & Dunlop Inc 0.0%
Value $1.049M Shares 26,053 Share Price $40.26 * Est. Cost/Share $53.79 Unrealized @ Report Date +0.0%
NTR Nutrien Ltd 0.0%
Value $1.048M Shares 28,239 Share Price $37.11 * Est. Cost/Share $39.21 Unrealized @ Report Date -16.4%
DLX Deluxe Corp 0.0%
Value $1.046M Shares 40,336 Share Price $25.93 * Est. Cost/Share $35.99 Unrealized @ Report Date -22.1%
OSIS OSI Systems Inc 0.0%
Value $1.041M Shares 15,102 Share Price $68.93 * Est. Cost/Share $98.82 Unrealized @ Report Date -13.5%
KN Knowles Corp 0.0%
Value $1.038M Shares 77,561 Share Price $13.38 * Est. Cost/Share $21.48 Unrealized @ Report Date -19.1%
HP Helmerich & Payne Inc 0.0%
Value $1.028M Shares 65,662 Share Price $15.66 * Est. Cost/Share $40.11 Unrealized @ Report Date -12.2%
BCE BCE Inc 0.0%
Value $1.026M Shares 23,043 Share Price $44.53 * Est. Cost/Share $31.71 Unrealized @ Report Date -5.1%
โ€” Magellan Health Inc 0.0%
Value $1.026M Shares 21,335 Share Price $48.09 Est. Cost/Share $78.23 Unrealized @ Report Date โ€”
WOR Worthington Industries Inc 0.0%
Value $1.025M Shares 39,053 Share Price $26.25 * Est. Cost/Share $23.52 Unrealized @ Report Date -11.2%
YELP Yelp Inc 0.0%
Value $1.022M Shares 56,700 Share Price $18.02 * Est. Cost/Share $33.80 Unrealized @ Report Date -10.1%
ENTG Entegris Inc 0.0%
Value $1.022M Shares 22,829 Share Price $44.77 * Est. Cost/Share $47.20 Unrealized @ Report Date +7.3%
โ€” Zogenix Inc 0.0%
Value $1.02M Shares 41,273 Share Price $24.71 Est. Cost/Share $52.13 Unrealized @ Report Date โ€”
โ€” SPX FLOW Inc 0.0%
Value $1.018M Shares 35,818 Share Price $28.42 Est. Cost/Share $48.86 Unrealized @ Report Date โ€”
โ€” Sykes Enterprises Inc 0.0%
Value $1.017M Shares 37,506 Share Price $27.12 Est. Cost/Share $36.98 Unrealized @ Report Date โ€”
MTX Minerals Technologies Inc 0.0%
Value $1.016M Shares 28,021 Share Price $36.26 * Est. Cost/Share $52.25 Unrealized @ Report Date -9.8%
WWW Wolverine World Wide Inc 0.0%
Value $1.016M Shares 66,867 Share Price $15.19 * Est. Cost/Share $27.01 Unrealized @ Report Date -11.5%
โ€” Cardiovascular Systems Inc 0.0%
Value $1.014M Shares 28,800 Share Price $35.21 Est. Cost/Share $48.58 Unrealized @ Report Date โ€”
ABG Asbury Automotive Group Inc 0.0%
Value $1.013M Shares 18,334 Share Price $55.25 * Est. Cost/Share $107.60 Unrealized @ Report Date -19.1%
โ€” Six Flags Entertainment Corp 0.0%
Value $1.008M Shares 80,400 Share Price $12.54 Est. Cost/Share $39.32 Unrealized @ Report Date โ€”
RGNX REGENXBIO Inc 0.0%
Value $1.007M Shares 31,100 Share Price $32.38 * Est. Cost/Share $39.81 Unrealized @ Report Date +4.7%
TR Tootsie Roll Industries Inc 0.0%
Value $1.006M Shares 27,974 Share Price $35.96 * Est. Cost/Share $29.96 Unrealized @ Report Date -1.2%
โ€” Retail Opportunity Investments Corp 0.0%
Value $1.003M Shares 120,952 Share Price $8.29 Est. Cost/Share $17.66 Unrealized @ Report Date โ€”
โ€” Bristol-Myers Squibb Co 0.0%
Value $1M Shares 262,988 Share Price $3.80 Est. Cost/Share $3.68 Unrealized @ Report Date โ€”
โ€” Atlas Air Worldwide Holdings Inc 0.0%
Value $999K Shares 38,920 Share Price $25.67 Est. Cost/Share $27.57 Unrealized @ Report Date โ€”
โ€” United States Steel Corp 0.0%
Value $999K Shares 158,325 Share Price $6.31 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
EVTC EVERTEC Inc 0.0%
Value $998K Shares 43,900 Share Price $22.73 * Est. Cost/Share $30.67 Unrealized @ Report Date -3.1%
ALGT Allegiant Travel Co 0.0%
Value $998K Shares 12,201 Share Price $81.80 * Est. Cost/Share $158.79 Unrealized @ Report Date -12.9%
CNX CONSOL Energy Inc 0.0%
Value $998K Shares 187,600 Share Price $5.32 * Est. Cost/Share $7.80 Unrealized @ Report Date -14.8%
TTMI TTM Technologies Inc 0.0%
Value $997K Shares 96,420 Share Price $10.34 * Est. Cost/Share $13.15 Unrealized @ Report Date +0.1%
SKYW SkyWest Inc 0.0%
Value $997K Shares 38,052 Share Price $26.20 * Est. Cost/Share $60.91 Unrealized @ Report Date -19.8%
DAN Dana Holding Corp 0.0%
Value $996K Shares 127,579 Share Price $7.81 * Est. Cost/Share $14.46 Unrealized @ Report Date -16.5%
โ€” Weight Watchers International Inc 0.0%
Value $994K Shares 58,800 Share Price $16.90 Est. Cost/Share $38.21 Unrealized @ Report Date โ€”
โ€” Waddell & Reed Financial Inc 0.0%
Value $982K Shares 86,321 Share Price $11.38 Est. Cost/Share $16.72 Unrealized @ Report Date โ€”
โ€” Hillenbrand Inc 0.0%
Value $982K Shares 51,392 Share Price $19.11 Est. Cost/Share $33.31 Unrealized @ Report Date โ€”
RACE Ferrari NV 0.0%
Value $977K Shares 6,150 Share Price $158.86 Est. Cost/Share $161.78 Unrealized @ Report Date -0.3%
MATX Matson Inc 0.0%
Value $973K Shares 31,783 Share Price $30.61 * Est. Cost/Share $34.62 Unrealized @ Report Date -6.7%
CVGW Calavo Growers Inc 0.0%
Value $969K Shares 16,802 Share Price $57.67 * Est. Cost/Share $78.53 Unrealized @ Report Date -20.5%
IRBTQ iRobot Corp 0.0%
Value $963K Shares 23,535 Share Price $40.92 * Est. Cost/Share $50.21 Unrealized @ Report Date -4.4%
BWXT Babcock & Wilcox Co/The 0.0%
Value $962K Shares 19,749 Share Price $48.71 * Est. Cost/Share $55.18 Unrealized @ Report Date 0.0%
โ€” New Relic Inc 0.0%
Value $957K Shares 20,705 Share Price $46.22 Est. Cost/Share $61.89 Unrealized @ Report Date โ€”
MLI Mueller Industries Inc 0.0%
Value $957K Shares 39,983 Share Price $23.94 * Est. Cost/Share $14.05 Unrealized @ Report Date -5.8%
LNN Lindsay Corp 0.0%
Value $956K Shares 10,435 Share Price $91.61 Est. Cost/Share $85.42 Unrealized @ Report Date +8.2%
CALY Callaway Golf Co 0.0%
Value $955K Shares 93,456 Share Price $10.22 * Est. Cost/Share $20.45 Unrealized @ Report Date -15.8%
โ€” ServiceMaster Global Holdings Inc 0.0%
Value $949K Shares 35,133 Share Price $27.01 Est. Cost/Share $38.66 Unrealized @ Report Date โ€”
UE Urban Edge Properties 0.0%
Value $945K Shares 107,251 Share Price $8.81 Est. Cost/Share $19.18 Unrealized @ Report Date โ€”
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $944K Shares 52,486 Share Price $17.99 * Est. Cost/Share $24.23 Unrealized @ Report Date -13.3%
CROX Crocs Inc 0.0%
Value $943K Shares 55,490 Share Price $16.99 * Est. Cost/Share $34.64 Unrealized @ Report Date -8.0%
CVCO Cavco Industries Inc 0.0%
Value $942K Shares 6,500 Share Price $144.92 * Est. Cost/Share $195.99 Unrealized @ Report Date +0.3%
FTDR frontdoor Inc 0.0%
Value $939K Shares 26,984 Share Price $34.80 * Est. Cost/Share $46.84 Unrealized @ Report Date -9.1%
โ€” Thomson Reuters Corp 0.0%
Value $934K Shares 12,635 Share Price $73.92 Est. Cost/Share $71.67 Unrealized @ Report Date โ€”
โ€” ManTech International Corp/VA 0.0%
Value $930K Shares 12,800 Share Price $72.66 Est. Cost/Share $78.72 Unrealized @ Report Date โ€”
MELI MercadoLibre Inc 0.0%
Value $923K Shares 1,890 Share Price $488.36 * Est. Cost/Share $596.82 Unrealized @ Report Date +3.3%
โ€” Uniti Group Inc 0.0%
Value $922K Shares 152,858 Share Price $6.03 Est. Cost/Share $8.21 Unrealized @ Report Date โ€”
CAKE Cheesecake Factory Inc/The 0.0%
Value $921K Shares 53,917 Share Price $17.08 * Est. Cost/Share $36.35 Unrealized @ Report Date -17.3%
OTEX Open Text Corp 0.0%
Value $915K Shares 24,100 Share Price $37.97 * Est. Cost/Share $35.85 Unrealized @ Report Date +1.5%
INVA Theravance Inc 0.0%
Value $914K Shares 77,701 Share Price $11.76 * Est. Cost/Share $12.27 Unrealized @ Report Date +7.8%
AKR Acadia Realty Trust 0.0%
Value $910K Shares 73,474 Share Price $12.39 Est. Cost/Share $25.93 Unrealized @ Report Date โ€”
โ€” Morphic Holding Inc 0.0%
Value $909K Shares 61,995 Share Price $14.66 Est. Cost/Share $17.16 Unrealized @ Report Date โ€”
ESPR Esperion Therapeutics Inc 0.0%
Value $908K Shares 28,765 Share Price $31.57 * Est. Cost/Share $44.96 Unrealized @ Report Date +17.4%
DDD 3D Systems Corp 0.0%
Value $905K Shares 117,343 Share Price $7.71 * Est. Cost/Share $8.68 Unrealized @ Report Date +12.3%
BCC Boise Cascade Co 0.0%
Value $904K Shares 38,035 Share Price $23.77 * Est. Cost/Share $25.68 Unrealized @ Report Date -4.7%
MYGN Myriad Genetics Inc 0.0%
Value $899K Shares 62,798 Share Price $14.32 * Est. Cost/Share $26.93 Unrealized @ Report Date -21.6%
ARMK Aramark 0.0%
Value $890K Shares 44,567 Share Price $19.97 * Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
RGR Sturm Ruger & Co Inc 0.0%
Value $890K Shares 17,486 Share Price $50.90 * Est. Cost/Share $45.35 Unrealized @ Report Date +8.3%
BLMN Bloomin' Brands Inc 0.0%
Value $888K Shares 124,300 Share Price $7.14 * Est. Cost/Share $16.79 Unrealized @ Report Date -13.2%
GTLS Chart Industries Inc 0.0%
Value $886K Shares 30,570 Share Price $28.98 * Est. Cost/Share $58.46 Unrealized @ Report Date -7.1%
โ€” Safety Income & Growth Inc 0.0%
Value $885K Shares 14,000 Share Price $63.21 Est. Cost/Share $63.21 Unrealized @ Report Date โ€”
AX BofI Holding Inc 0.0%
Value $882K Shares 48,671 Share Price $18.12 * Est. Cost/Share $29.22 Unrealized @ Report Date -14.0%
UNFI United Natural Foods Inc 0.0%
Value $882K Shares 96,070 Share Price $9.18 * Est. Cost/Share $8.06 Unrealized @ Report Date -1.7%
CYTK Cytokinetics Inc 0.0%
Value $877K Shares 74,400 Share Price $11.79 * Est. Cost/Share $10.56 Unrealized @ Report Date +20.9%
MCHB HomeStreet Inc 0.0%
Value $874K Shares 39,318 Share Price $22.23 * Est. Cost/Share $30.95 Unrealized @ Report Date -6.5%
GPI Group 1 Automotive Inc 0.0%
Value $873K Shares 19,717 Share Price $44.28 * Est. Cost/Share $98.67 Unrealized @ Report Date -14.6%
AGNC American Capital Agency Corp 0.0%
Value $872K Shares 82,384 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date โ€”
ATI Allegheny Technologies Inc 0.0%
Value $872K Shares 102,606 Share Price $8.50 * Est. Cost/Share $21.68 Unrealized @ Report Date -26.3%
MSTR MicroStrategy Inc 0.0%
Value $872K Shares 7,384 Share Price $118.09 * Est. Cost/Share $14.89 Unrealized @ Report Date -8.8%
HNI HNI Corp 0.0%
Value $871K Shares 34,583 Share Price $25.19 * Est. Cost/Share $38.20 Unrealized @ Report Date -13.0%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $869K Shares 16,900 Share Price $51.42 * Est. Cost/Share $60.97 Unrealized @ Report Date -12.6%
GIB CGI Group Inc 0.0%
Value $864K Shares 14,700 Share Price $58.78 * Est. Cost/Share $80.05 Unrealized @ Report Date -9.9%
THRM Gentherm Inc 0.0%
Value $862K Shares 27,452 Share Price $31.40 * Est. Cost/Share $42.60 Unrealized @ Report Date +0.2%
BHE Benchmark Electronics Inc 0.0%
Value $862K Shares 43,123 Share Price $19.99 * Est. Cost/Share $28.54 Unrealized @ Report Date -13.8%
โ€” Perficient Inc 0.0%
Value $859K Shares 31,715 Share Price $27.08 Est. Cost/Share $46.07 Unrealized @ Report Date โ€”
CNA CNA Financial Corp 0.0%
Value $856K Shares 27,569 Share Price $31.05 * Est. Cost/Share $28.40 Unrealized @ Report Date -2.5%
TU TELUS Corp 0.0%
Value $854K Shares 49,780 Share Price $17.16 * Est. Cost/Share $18.52 Unrealized @ Report Date -0.0%
UCTT Ultra Clean Holdings Inc 0.0%
Value $853K Shares 61,800 Share Price $13.80 * Est. Cost/Share $20.22 Unrealized @ Report Date +5.0%
EPAC Actuant Corp 0.0%
Value $853K Shares 51,554 Share Price $16.55 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
CRNC Cerence Inc 0.0%
Value $851K Shares 55,229 Share Price $15.41 * Est. Cost/Share $16.42 Unrealized @ Report Date +28.0%
MEI Methode Electronics Inc 0.0%
Value $851K Shares 32,217 Share Price $26.41 * Est. Cost/Share $30.99 Unrealized @ Report Date -10.0%
KRG Kite Realty Group Trust 0.0%
Value $851K Shares 89,849 Share Price $9.47 Est. Cost/Share $19.53 Unrealized @ Report Date โ€”
TRIP TripAdvisor Inc 0.0%
Value $849K Shares 48,824 Share Price $17.39 * Est. Cost/Share $31.40 Unrealized @ Report Date -19.3%
RCI Rogers Communications Inc 0.0%
Value $843K Shares 18,608 Share Price $45.30 * Est. Cost/Share $48.19 Unrealized @ Report Date -2.9%
WGO Winnebago Industries Inc 0.0%
Value $839K Shares 30,182 Share Price $27.80 * Est. Cost/Share $46.97 Unrealized @ Report Date +2.8%
LPLA LPL Financial Holdings Inc 0.0%
Value $838K Shares 15,400 Share Price $54.42 * Est. Cost/Share $85.83 Unrealized @ Report Date -6.1%
โ€” Medallia Inc 0.0%
Value $832K Shares 41,482 Share Price $20.06 Est. Cost/Share $29.52 Unrealized @ Report Date โ€”
PLNT Planet Fitness Inc 0.0%
Value $828K Shares 17,000 Share Price $48.71 * Est. Cost/Share $69.73 Unrealized @ Report Date 0.0%
KNSL Kinsale Capital Group Inc 0.0%
Value $826K Shares 7,900 Share Price $104.56 * Est. Cost/Share $111.45 Unrealized @ Report Date 0.0%
LZB La-Z-Boy Inc 0.0%
Value $822K Shares 39,986 Share Price $20.56 * Est. Cost/Share $33.53 Unrealized @ Report Date -15.3%
IOVA Lion Biotechnologies Inc 0.0%
Value $821K Shares 27,419 Share Price $29.94 * Est. Cost/Share $23.75 Unrealized @ Report Date +11.6%
TEX Terex Corp 0.0%
Value $821K Shares 57,161 Share Price $14.36 * Est. Cost/Share $28.11 Unrealized @ Report Date -19.4%
โ€” SpartanNash Co 0.0%
Value $812K Shares 56,685 Share Price $14.32 Est. Cost/Share $14.24 Unrealized @ Report Date โ€”
GNL Global Net Lease Inc 0.0%
Value $812K Shares 60,700 Share Price $13.38 Est. Cost/Share $20.28 Unrealized @ Report Date โ€”
HTLD Heartland Express Inc 0.0%
Value $801K Shares 43,154 Share Price $18.56 * Est. Cost/Share $21.43 Unrealized @ Report Date -11.3%
SBH Sally Beauty Holdings Inc 0.0%
Value $800K Shares 99,000 Share Price $8.08 * Est. Cost/Share $17.38 Unrealized @ Report Date -23.6%
INGN Inogen Inc 0.0%
Value $797K Shares 15,435 Share Price $51.64 * Est. Cost/Share $62.71 Unrealized @ Report Date -23.4%
โ€” Apache Corp 0.0%
Value $796K Shares 190,602 Share Price $4.18 Est. Cost/Share $17.79 Unrealized @ Report Date โ€”
TNC Tennant Co 0.0%
Value $795K Shares 13,719 Share Price $57.95 * Est. Cost/Share $68.59 Unrealized @ Report Date -0.7%
ASTE Astec Industries Inc 0.0%
Value $789K Shares 22,550 Share Price $34.99 * Est. Cost/Share $33.81 Unrealized @ Report Date +8.2%
ACLS Axcelis Technologies Inc 0.0%
Value $787K Shares 43,000 Share Price $18.30 * Est. Cost/Share $21.07 Unrealized @ Report Date +10.3%
FTS Fortis Inc/Canada 0.0%
Value $787K Shares 18,821 Share Price $41.81 * Est. Cost/Share $32.40 Unrealized @ Report Date +1.0%
LGIH LGI Homes Inc 0.0%
Value $786K Shares 17,400 Share Price $45.17 * Est. Cost/Share $76.09 Unrealized @ Report Date -2.4%
CASH Meta Financial Group Inc 0.0%
Value $782K Shares 36,000 Share Price $21.72 * Est. Cost/Share $33.09 Unrealized @ Report Date -3.0%
IPAR Inter Parfums Inc 0.0%
Value $776K Shares 16,735 Share Price $46.37 * Est. Cost/Share $72.76 Unrealized @ Report Date -14.1%
HEI HEICO Corp 0.0%
Value $771K Shares 10,337 Share Price $74.59 * Est. Cost/Share $109.86 Unrealized @ Report Date -0.5%
SNBR Select Comfort Corp 0.0%
Value $770K Shares 40,184 Share Price $19.16 * Est. Cost/Share $47.53 Unrealized @ Report Date -6.3%
โ€” Neenah Paper Inc 0.0%
Value $766K Shares 17,750 Share Price $43.15 Est. Cost/Share $70.42 Unrealized @ Report Date โ€”
CNQ Canadian Natural Resources Ltd 0.0%
Value $760K Shares 51,200 Share Price $14.84 * Est. Cost/Share $9.88 Unrealized @ Report Date -11.4%
IBP Installed Building Products Inc 0.0%
Value $759K Shares 19,034 Share Price $39.88 * Est. Cost/Share $62.16 Unrealized @ Report Date -4.1%
VREX Varex Imaging Corp 0.0%
Value $759K Shares 33,405 Share Price $22.72 * Est. Cost/Share $29.87 Unrealized @ Report Date -13.8%
โ€” QIAGEN NV 0.0%
Value $758K Shares 18,450 Share Price $41.08 Est. Cost/Share $33.94 Unrealized @ Report Date โ€”
ADUS Addus HomeCare Corp 0.0%
Value $757K Shares 11,200 Share Price $67.59 * Est. Cost/Share $88.04 Unrealized @ Report Date -1.8%
โ€” Virtusa Corp 0.0%
Value $754K Shares 26,534 Share Price $28.42 Est. Cost/Share $45.34 Unrealized @ Report Date โ€”
CAR Avis Budget Group Inc 0.0%
Value $751K Shares 54,034 Share Price $13.90 * Est. Cost/Share $28.49 Unrealized @ Report Date -0.2%
โ€” Encore Wire Corp 0.0%
Value $750K Shares 17,867 Share Price $41.98 Est. Cost/Share $57.42 Unrealized @ Report Date โ€”
AZZ AZZ Inc 0.0%
Value $748K Shares 26,600 Share Price $28.12 * Est. Cost/Share $37.50 Unrealized @ Report Date -6.0%
โ€” Phillips 66 Partners LP 0.0%
Value $745K Shares 20,455 Share Price $36.42 Est. Cost/Share $59.00 Unrealized @ Report Date โ€”
KTB Kontoor Brands Inc 0.0%
Value $744K Shares 38,800 Share Price $19.18 * Est. Cost/Share $37.76 Unrealized @ Report Date -5.6%
DY Dycom Industries Inc 0.0%
Value $742K Shares 28,918 Share Price $25.66 * Est. Cost/Share $48.67 Unrealized @ Report Date -27.4%
NPO EnPro Industries Inc 0.0%
Value $741K Shares 18,719 Share Price $39.59 * Est. Cost/Share $66.47 Unrealized @ Report Date -17.0%
โ€” iStar Financial Inc 0.0%
Value $738K Shares 69,600 Share Price $10.60 Est. Cost/Share $14.51 Unrealized @ Report Date โ€”
PLUS ePlus Inc 0.0%
Value $738K Shares 11,785 Share Price $62.62 * Est. Cost/Share $40.74 Unrealized @ Report Date -6.6%
โ€” PDC Energy Inc 0.0%
Value $734K Shares 118,198 Share Price $6.21 Est. Cost/Share $16.86 Unrealized @ Report Date โ€”
MXL MaxLinear Inc 0.0%
Value $727K Shares 62,300 Share Price $11.67 * Est. Cost/Share $20.75 Unrealized @ Report Date -19.2%
โ€” Cooper Tire & Rubber Co 0.0%
Value $727K Shares 44,620 Share Price $16.29 Est. Cost/Share $28.47 Unrealized @ Report Date โ€”
PETS PetMed Express Inc 0.0%
Value $726K Shares 25,217 Share Price $28.79 * Est. Cost/Share $22.40 Unrealized @ Report Date +17.0%
SMP Standard Motor Products Inc 0.0%
Value $725K Shares 17,435 Share Price $41.58 * Est. Cost/Share $50.86 Unrealized @ Report Date -7.3%
PBF PBF Energy Inc 0.0%
Value $724K Shares 102,317 Share Price $7.08 * Est. Cost/Share $30.54 Unrealized @ Report Date -26.5%
NMIH NMI Holdings Inc 0.0%
Value $715K Shares 61,600 Share Price $11.61 * Est. Cost/Share $31.24 Unrealized @ Report Date -15.3%
AMWD American Woodmark Corp 0.0%
Value $715K Shares 15,701 Share Price $45.54 * Est. Cost/Share $100.48 Unrealized @ Report Date -8.0%
โ€” US Ecology Inc 0.0%
Value $713K Shares 23,468 Share Price $30.38 Est. Cost/Share $57.91 Unrealized @ Report Date โ€”
OSG Ambac Financial Group Inc 0.0%
Value $710K Shares 57,500 Share Price $12.35 * Est. Cost/Share $20.37 Unrealized @ Report Date -5.9%
UFCS United Fire Group Inc 0.0%
Value $710K Shares 21,767 Share Price $32.62 * Est. Cost/Share $44.31 Unrealized @ Report Date -8.4%
ADNT Adient plc 0.0%
Value $707K Shares 78,000 Share Price $9.06 * Est. Cost/Share $22.01 Unrealized @ Report Date -8.5%
โ€” SEACOR Holdings Inc 0.0%
Value $706K Shares 26,199 Share Price $26.95 Est. Cost/Share $39.79 Unrealized @ Report Date โ€”
GEF Greif Inc 0.0%
Value $705K Shares 22,686 Share Price $31.08 Est. Cost/Share $33.24 Unrealized @ Report Date -7.4%
OSUR OraSure Technologies Inc 0.0%
Value $704K Shares 65,418 Share Price $10.76 * Est. Cost/Share $8.00 Unrealized @ Report Date -10.6%
WPM Silver Wheaton Corp 0.0%
Value $704K Shares 23,578 Share Price $29.86 * Est. Cost/Share $25.49 Unrealized @ Report Date +5.8%
CRS Carpenter Technology Corp 0.0%
Value $703K Shares 36,052 Share Price $19.50 * Est. Cost/Share $45.98 Unrealized @ Report Date -27.1%
MLAB Mesa Laboratories Inc 0.0%
Value $701K Shares 3,100 Share Price $226.13 * Est. Cost/Share $228.21 Unrealized @ Report Date +5.4%
โ€” Shaw Communications Inc 0.0%
Value $700K Shares 39,804 Share Price $17.59 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
ATNI Atlantic Tele-Network Inc 0.0%
Value $699K Shares 11,898 Share Price $58.75 * Est. Cost/Share $47.95 Unrealized @ Report Date -0.1%
โ€” Bunge Ltd 0.0%
Value $698K Shares 17,000 Share Price $41.06 Est. Cost/Share $57.55 Unrealized @ Report Date โ€”
โ€” FARO Technologies Inc 0.0%
Value $696K Shares 15,650 Share Price $44.47 Est. Cost/Share $50.35 Unrealized @ Report Date โ€”
โ€” Tessera Technologies Inc 0.0%
Value $695K Shares 49,970 Share Price $13.91 Est. Cost/Share $18.49 Unrealized @ Report Date โ€”
VICR Vicor Corp 0.0%
Value $695K Shares 15,600 Share Price $44.55 * Est. Cost/Share $38.08 Unrealized @ Report Date +24.5%
GVA Granite Construction Inc 0.0%
Value $694K Shares 45,702 Share Price $15.19 * Est. Cost/Share $28.44 Unrealized @ Report Date -21.1%
ECPG Encore Capital Group Inc 0.0%
Value $694K Shares 29,703 Share Price $23.36 * Est. Cost/Share $34.97 Unrealized @ Report Date -3.8%
TCMD Tactile Systems Technology Inc 0.0%
Value $687K Shares 17,100 Share Price $40.18 * Est. Cost/Share $55.34 Unrealized @ Report Date -3.2%
SABR Sabre Corp 0.0%
Value $681K Shares 114,900 Share Price $5.93 * Est. Cost/Share $22.17 Unrealized @ Report Date -24.6%
โ€” Cardtronics Inc 0.0%
Value $675K Shares 32,253 Share Price $20.93 Est. Cost/Share $44.65 Unrealized @ Report Date โ€”
โ€” Pacific Premier Bancorp Inc 0.0%
Value $674K Shares 35,800 Share Price $18.83 Est. Cost/Share $30.89 Unrealized @ Report Date โ€”
PIPR Piper Jaffray Cos 0.0%
Value $671K Shares 13,268 Share Price $50.57 * Est. Cost/Share $77.47 Unrealized @ Report Date -8.0%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $670K Shares 65,000 Share Price $10.31 Est. Cost/Share $20.31 Unrealized @ Report Date โ€”
DOCU DocuSign Inc 0.0%
Value $669K Shares 7,240 Share Price $92.40 * Est. Cost/Share $74.50 Unrealized @ Report Date +7.9%
PCRX Pacira Pharmaceuticals Inc/DE 0.0%
Value $664K Shares 19,800 Share Price $33.54 * Est. Cost/Share $41.98 Unrealized @ Report Date -1.0%
BOOM Dynamic Materials Corp 0.0%
Value $656K Shares 28,500 Share Price $23.02 * Est. Cost/Share $39.96 Unrealized @ Report Date -10.5%
QSR Restaurant Brands International Inc 0.0%
Value $652K Shares 14,908 Share Price $43.73 * Est. Cost/Share $66.92 Unrealized @ Report Date -15.4%
ICHR Ichor Holdings Ltd 0.0%
Value $648K Shares 33,800 Share Price $19.17 * Est. Cost/Share $29.80 Unrealized @ Report Date +1.4%
EGBN Eagle Bancorp Inc 0.0%
Value $646K Shares 21,400 Share Price $30.19 * Est. Cost/Share $35.63 Unrealized @ Report Date -10.6%
SSTK Shutterstock Inc 0.0%
Value $645K Shares 20,052 Share Price $32.17 * Est. Cost/Share $40.11 Unrealized @ Report Date -0.4%
โ€” Delphi Automotive PLC 0.0%
Value $645K Shares 80,100 Share Price $8.05 Est. Cost/Share $12.84 Unrealized @ Report Date โ€”
MED Medifast Inc 0.0%
Value $644K Shares 10,300 Share Price $62.52 * Est. Cost/Share $81.17 Unrealized @ Report Date -5.0%
โ€” Providence Service Corp/The 0.0%
Value $644K Shares 11,734 Share Price $54.88 Est. Cost/Share $59.14 Unrealized @ Report Date โ€”
ALEX Alexander & Baldwin Inc 0.0%
Value $644K Shares 57,423 Share Price $11.22 Est. Cost/Share $20.97 Unrealized @ Report Date โ€”
USNA USANA Health Sciences Inc 0.0%
Value $641K Shares 11,100 Share Price $57.75 * Est. Cost/Share $73.67 Unrealized @ Report Date -5.6%
โ€” American Realty Capital Properties Inc 0.0%
Value $638K Shares 130,400 Share Price $4.89 Est. Cost/Share $9.24 Unrealized @ Report Date โ€”
โ€” Boston Private Financial Holdings Inc 0.0%
Value $638K Shares 89,275 Share Price $7.15 Est. Cost/Share $12.03 Unrealized @ Report Date โ€”
MATW Matthews International Corp 0.0%
Value $636K Shares 26,301 Share Price $24.18 * Est. Cost/Share $30.06 Unrealized @ Report Date -12.5%
CEVA CEVA Inc 0.0%
Value $632K Shares 25,351 Share Price $24.93 * Est. Cost/Share $27.32 Unrealized @ Report Date +1.5%
DLB Dolby Laboratories Inc 0.0%
Value $629K Shares 11,600 Share Price $54.22 * Est. Cost/Share $60.42 Unrealized @ Report Date -0.6%
EAT Brinker International Inc 0.0%
Value $627K Shares 52,231 Share Price $12.00 * Est. Cost/Share $40.62 Unrealized @ Report Date -18.0%
PSTG Pure Storage Inc 0.0%
Value $626K Shares 50,853 Share Price $12.31 * Est. Cost/Share $17.69 Unrealized @ Report Date -8.4%
FIVN Five9 Inc 0.0%
Value $624K Shares 8,162 Share Price $76.45 * Est. Cost/Share $63.60 Unrealized @ Report Date +12.1%
BEAM Beam Therapeutics Inc 0.0%
Value $623K Shares 34,606 Share Price $18.00 * Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%
ZS Zscaler Inc 0.0%
Value $623K Shares 10,233 Share Price $60.88 * Est. Cost/Share $46.66 Unrealized @ Report Date +18.0%
ESE ESCO Technologies Inc 0.0%
Value $622K Shares 8,200 Share Price $75.85 * Est. Cost/Share $83.94 Unrealized @ Report Date +6.7%
SCHL Scholastic Corp 0.0%
Value $620K Shares 24,336 Share Price $25.48 * Est. Cost/Share $32.50 Unrealized @ Report Date -13.5%
GBX Greenbrier Cos Inc 0.0%
Value $619K Shares 34,870 Share Price $17.75 * Est. Cost/Share $24.62 Unrealized @ Report Date -19.9%
CHKP Check Point Software Technologies Ltd 0.0%
Value $618K Shares 6,150 Share Price $100.49 * Est. Cost/Share $112.39 Unrealized @ Report Date -4.7%
UPBD Rent-A-Center Inc/TX 0.0%
Value $615K Shares 43,500 Share Price $14.14 * Est. Cost/Share $26.13 Unrealized @ Report Date -7.9%
PATK Patrick Industries Inc 0.0%
Value $614K Shares 21,800 Share Price $28.17 Est. Cost/Share $28.85 Unrealized @ Report Date -1.6%
โ€” Alteryx Inc 0.0%
Value $613K Shares 6,446 Share Price $95.10 Est. Cost/Share $100.08 Unrealized @ Report Date โ€”
PRDO Career Education Corp 0.0%
Value $612K Shares 56,700 Share Price $10.79 * Est. Cost/Share $15.30 Unrealized @ Report Date -3.7%
โ€” Livongo Health Inc 0.0%
Value $612K Shares 21,440 Share Price $28.54 Est. Cost/Share $28.54 Unrealized @ Report Date โ€”
โ€” Natus Medical Inc 0.0%
Value $609K Shares 26,337 Share Price $23.12 Est. Cost/Share $33.00 Unrealized @ Report Date โ€”
VRTS Virtus Investment Partners Inc 0.0%
Value $609K Shares 8,002 Share Price $76.11 * Est. Cost/Share $90.55 Unrealized @ Report Date +1.7%
NTGR NETGEAR Inc 0.0%
Value $608K Shares 26,617 Share Price $22.84 Est. Cost/Share $27.33 Unrealized @ Report Date -17.8%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $604K Shares 14,293 Share Price $42.26 * Est. Cost/Share $41.20 Unrealized @ Report Date 0.0%
โ€” Ferro Corp 0.0%
Value $602K Shares 64,300 Share Price $9.36 Est. Cost/Share $14.24 Unrealized @ Report Date โ€”
โ€” Veritex Holdings Inc 0.0%
Value $597K Shares 42,700 Share Price $13.98 Est. Cost/Share $26.07 Unrealized @ Report Date โ€”
DIN DineEquity Inc 0.0%
Value $596K Shares 20,797 Share Price $28.66 * Est. Cost/Share $60.46 Unrealized @ Report Date -5.5%
VECO Veeco Instruments Inc 0.0%
Value $594K Shares 62,053 Share Price $9.57 * Est. Cost/Share $13.62 Unrealized @ Report Date -1.4%
โ€” Trinseo SA 0.0%
Value $594K Shares 32,800 Share Price $18.11 Est. Cost/Share $37.20 Unrealized @ Report Date โ€”
โ€” Everbridge Inc 0.0%
Value $590K Shares 5,549 Share Price $106.33 Est. Cost/Share $89.69 Unrealized @ Report Date โ€”
WCC WESCO International Inc 0.0%
Value $590K Shares 25,800 Share Price $22.87 * Est. Cost/Share $50.70 Unrealized @ Report Date -18.3%
โ€” GMS Inc 0.0%
Value $587K Shares 37,300 Share Price $15.74 Est. Cost/Share $27.08 Unrealized @ Report Date โ€”
GNRC Generac Holdings Inc 0.0%
Value $587K Shares 6,300 Share Price $93.17 * Est. Cost/Share $102.99 Unrealized @ Report Date 0.0%
PBA Pembina Pipeline Corp 0.0%
Value $586K Shares 28,800 Share Price $20.35 * Est. Cost/Share $25.28 Unrealized @ Report Date -7.0%
โ€” Bed Bath & Beyond Inc 0.0%
Value $584K Shares 138,620 Share Price $4.21 Est. Cost/Share $17.30 Unrealized @ Report Date โ€”
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $583K Shares 44,590 Share Price $13.07 * Est. Cost/Share $39.11 Unrealized @ Report Date -12.4%
BIGGQ Big Lots Inc 0.0%
Value $579K Shares 40,701 Share Price $14.23 * Est. Cost/Share $19.79 Unrealized @ Report Date -0.9%
โ€” Coupa Software Inc 0.0%
Value $572K Shares 4,094 Share Price $139.72 Est. Cost/Share $144.83 Unrealized @ Report Date โ€”
SHEN Shenandoah Telecommunications Co 0.0%
Value $571K Shares 11,600 Share Price $49.22 * Est. Cost/Share $44.42 Unrealized @ Report Date 0.0%
BANC Banc of California Inc 0.0%
Value $570K Shares 71,221 Share Price $8.00 * Est. Cost/Share $13.20 Unrealized @ Report Date -2.5%
โ€” Avalara Inc 0.0%
Value $568K Shares 7,612 Share Price $74.62 Est. Cost/Share $74.62 Unrealized @ Report Date โ€”
RMAX RE/MAX Holdings Inc 0.0%
Value $563K Shares 25,703 Share Price $21.90 * Est. Cost/Share $31.43 Unrealized @ Report Date -8.9%
DB Deutsche Bank AG 0.0%
Value $563K Shares 84,000 Share Price $6.70 * Est. Cost/Share $6.73 Unrealized @ Report Date +10.8%
AZN AstraZeneca PLC 0.0%
Value $562K Shares 12,580 Share Price $44.67 Est. Cost/Share $49.85 Unrealized @ Report Date โ€”
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value $562K Shares 12,217 Share Price $46.00 * Est. Cost/Share $59.33 Unrealized @ Report Date -15.4%
โ€” Aegion Corp 0.0%
Value $562K Shares 31,317 Share Price $17.95 Est. Cost/Share $22.38 Unrealized @ Report Date โ€”
DDS Dillard's Inc 0.0%
Value $560K Shares 15,164 Share Price $36.93 * Est. Cost/Share $53.95 Unrealized @ Report Date -17.4%
DNOW NOW Inc/DE 0.0%
Value $557K Shares 107,987 Share Price $5.16 * Est. Cost/Share $11.16 Unrealized @ Report Date -19.3%
โ€” Echo Global Logistics Inc 0.0%
Value $556K Shares 32,535 Share Price $17.09 Est. Cost/Share $20.69 Unrealized @ Report Date โ€”
AIR AAR Corp 0.0%
Value $555K Shares 31,223 Share Price $17.78 * Est. Cost/Share $43.18 Unrealized @ Report Date -15.7%
COHU Cohu Inc 0.0%
Value $552K Shares 44,600 Share Price $12.38 * Est. Cost/Share $17.89 Unrealized @ Report Date +13.8%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $552K Shares 53,300 Share Price $10.36 * Est. Cost/Share $14.79 Unrealized @ Report Date -16.2%
โ€” Blucora Inc 0.0%
Value $546K Shares 45,338 Share Price $12.04 Est. Cost/Share $26.14 Unrealized @ Report Date โ€”
SXI Standex International Corp 0.0%
Value $545K Shares 11,118 Share Price $49.02 * Est. Cost/Share $76.02 Unrealized @ Report Date -13.6%
DBX Dropbox Inc 0.0%
Value $545K Shares 30,113 Share Price $18.10 Est. Cost/Share $18.77 Unrealized @ Report Date -3.1%
CLW Clearwater Paper Corp 0.0%
Value $545K Shares 25,000 Share Price $21.80 * Est. Cost/Share $20.09 Unrealized @ Report Date +19.7%
OXM Oxford Industries Inc 0.0%
Value $543K Shares 14,965 Share Price $36.28 * Est. Cost/Share $72.22 Unrealized @ Report Date -15.0%
REZI Resideo Technologies Inc 0.0%
Value $541K Shares 111,800 Share Price $4.84 * Est. Cost/Share $11.38 Unrealized @ Report Date -17.1%
AEM Agnico Eagle Mines Ltd 0.0%
Value $541K Shares 12,492 Share Price $43.31 * Est. Cost/Share $50.36 Unrealized @ Report Date -9.0%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $537K Shares 13,183 Share Price $40.73 * Est. Cost/Share $66.24 Unrealized @ Report Date -19.7%
WLK Westlake Chemical Corp 0.0%
Value $533K Shares 13,956 Share Price $38.19 * Est. Cost/Share $60.78 Unrealized @ Report Date -16.0%
ENVA Enova International Inc 0.0%
Value $533K Shares 36,800 Share Price $14.48 * Est. Cost/Share $22.50 Unrealized @ Report Date -11.9%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $531K Shares 29,000 Share Price $18.31 * Est. Cost/Share $28.10 Unrealized @ Report Date -10.0%
โ€” Meritor Inc 0.0%
Value $530K Shares 40,000 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date โ€”
OPTU Altice USA Inc 0.0%
Value $529K Shares 23,762 Share Price $22.26 * Est. Cost/Share $27.63 Unrealized @ Report Date -5.5%
UVE Universal Insurance Holdings Inc 0.0%
Value $529K Shares 29,499 Share Price $17.93 * Est. Cost/Share $28.92 Unrealized @ Report Date -20.7%
โ€” Bonanza Creek Energy Inc 0.0%
Value $528K Shares 46,900 Share Price $11.26 Est. Cost/Share $19.10 Unrealized @ Report Date โ€”
CCS Century Communities Inc 0.0%
Value $528K Shares 36,400 Share Price $14.51 * Est. Cost/Share $27.17 Unrealized @ Report Date -1.4%
OFG OFG Bancorp 0.0%
Value $525K Shares 46,999 Share Price $11.17 * Est. Cost/Share $21.84 Unrealized @ Report Date -18.0%
โ€” Meredith Corp 0.0%
Value $525K Shares 42,970 Share Price $12.22 Est. Cost/Share $32.46 Unrealized @ Report Date โ€”
APOG Apogee Enterprises Inc 0.0%
Value $524K Shares 25,185 Share Price $20.81 * Est. Cost/Share $32.26 Unrealized @ Report Date -21.1%
CUBI Customers Bancorp Inc 0.0%
Value $524K Shares 47,984 Share Price $10.92 * Est. Cost/Share $22.97 Unrealized @ Report Date -15.7%
RUN Sunrun Inc 0.0%
Value $523K Shares 51,800 Share Price $10.10 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
ARCB Arkansas Best Corp 0.0%
Value $522K Shares 29,803 Share Price $17.52 * Est. Cost/Share $27.77 Unrealized @ Report Date -20.2%
PFGC Performance Food Group Co 0.0%
Value $521K Shares 21,096 Share Price $24.70 * Est. Cost/Share $43.01 Unrealized @ Report Date 0.0%
UIS Unisys Corp 0.0%
Value $520K Shares 42,100 Share Price $12.35 * Est. Cost/Share $10.03 Unrealized @ Report Date +27.5%
โ€” Iterum Therapeutics plc 0.0%
Value $515K Shares 189,853 Share Price $2.71 Est. Cost/Share $4.50 Unrealized @ Report Date โ€”
REX REX American Resources Corp 0.0%
Value $514K Shares 11,051 Share Price $46.51 * Est. Cost/Share $13.32 Unrealized @ Report Date -14.8%
โ€” Quality Systems Inc 0.0%
Value $512K Shares 49,084 Share Price $10.43 Est. Cost/Share $16.07 Unrealized @ Report Date โ€”
OSPN VASCO Data Security International Inc 0.0%
Value $512K Shares 28,219 Share Price $18.14 * Est. Cost/Share $16.47 Unrealized @ Report Date -0.4%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $507K Shares 101,350 Share Price $5.00 Est. Cost/Share $14.73 Unrealized @ Report Date โ€”
โ€” Magenta Therapeutics Inc 0.0%
Value $495K Shares 78,701 Share Price $6.29 Est. Cost/Share $15.16 Unrealized @ Report Date โ€”
โ€” PH Glatfelter Co 0.0%
Value $488K Shares 39,897 Share Price $12.23 Est. Cost/Share $18.30 Unrealized @ Report Date โ€”
โ€” SMART Global Holdings Inc 0.0%
Value $486K Shares 20,000 Share Price $24.30 Est. Cost/Share $37.95 Unrealized @ Report Date โ€”
โ€” Amarin Corp PLC 0.0%
Value $483K Shares 120,791 Share Price $4.00 Est. Cost/Share $21.44 Unrealized @ Report Date โ€”
NVRI Harsco Corp 0.0%
Value $478K Shares 68,554 Share Price $6.97 * Est. Cost/Share $20.90 Unrealized @ Report Date -34.7%
โ€” PGT Inc 0.0%
Value $477K Shares 56,867 Share Price $8.39 Est. Cost/Share $14.91 Unrealized @ Report Date โ€”
โ€” Crosstex Energy Inc 0.0%
Value $475K Shares 432,016 Share Price $1.10 Est. Cost/Share $1.77 Unrealized @ Report Date โ€”
GTX Garrett Motion Inc 0.0%
Value $468K Shares 163,662 Share Price $2.86 * Est. Cost/Share $8.12 Unrealized @ Report Date -10.4%
โ€” ChemoCentryx Inc 0.0%
Value $467K Shares 11,626 Share Price $40.17 Est. Cost/Share $39.95 Unrealized @ Report Date โ€”
โ€” Tiffany & Co 0.0%
Value $466K Shares 3,600 Share Price $129.44 Est. Cost/Share $129.44 Unrealized @ Report Date โ€”
ANIK Anika Therapeutics Inc 0.0%
Value $463K Shares 16,000 Share Price $28.94 * Est. Cost/Share $58.09 Unrealized @ Report Date -30.4%
SSP EW Scripps Co 0.0%
Value $463K Shares 61,454 Share Price $7.53 * Est. Cost/Share $10.73 Unrealized @ Report Date -13.5%
TILE Interface Inc 0.0%
Value $463K Shares 61,274 Share Price $7.56 * Est. Cost/Share $16.10 Unrealized @ Report Date -13.3%
LNTH Lantheus Holdings Inc 0.0%
Value $463K Shares 36,300 Share Price $12.75 * Est. Cost/Share $20.23 Unrealized @ Report Date -21.0%
UEIC Universal Electronics Inc 0.0%
Value $462K Shares 12,051 Share Price $38.34 * Est. Cost/Share $53.59 Unrealized @ Report Date -15.5%
PARR Par Pacific Holdings Inc 0.0%
Value $454K Shares 63,900 Share Price $7.10 * Est. Cost/Share $20.80 Unrealized @ Report Date -19.6%
WPC WP Carey Inc 0.0%
Value $453K Shares 7,801 Share Price $58.07 Est. Cost/Share $80.03 Unrealized @ Report Date โ€”
WRLD World Acceptance Corp 0.0%
Value $448K Shares 8,200 Share Price $54.63 * Est. Cost/Share $103.01 Unrealized @ Report Date -24.9%
TBI TrueBlue Inc 0.0%
Value $445K Shares 34,903 Share Price $12.75 * Est. Cost/Share $22.81 Unrealized @ Report Date -21.5%
โ€” Hawaiian Holdings Inc 0.0%
Value $441K Shares 42,234 Share Price $10.44 Est. Cost/Share $29.29 Unrealized @ Report Date โ€”
SCSC ScanSource Inc 0.0%
Value $441K Shares 20,602 Share Price $21.41 * Est. Cost/Share $33.98 Unrealized @ Report Date -14.1%
STWD Starwood Property Trust Inc 0.0%
Value $440K Shares 42,883 Share Price $10.26 Est. Cost/Share $24.86 Unrealized @ Report Date โ€”
IBND SPDR Bloomberg Barclays International Corporate Bo 0.0%
Value $437K Shares 14,060 Share Price $31.08 Est. Cost/Share $34.14 Unrealized @ Report Date โ€”
AQN Algonquin Power & Utilities Corp 0.0%
Value $437K Shares 30,063 Share Price $14.54 * Est. Cost/Share $10.43 Unrealized @ Report Date +3.1%
PD Pagerduty Inc 0.0%
Value $437K Shares 25,276 Share Price $17.29 * Est. Cost/Share $23.17 Unrealized @ Report Date -8.4%
โ€” Sage Therapeutics Inc 0.0%
Value $433K Shares 15,099 Share Price $28.68 Est. Cost/Share $72.17 Unrealized @ Report Date โ€”
AXSM Axsome Therapeutics Inc 0.0%
Value $427K Shares 7,256 Share Price $58.85 * Est. Cost/Share $81.48 Unrealized @ Report Date 0.0%
CPF Central Pacific Financial Corp 0.0%
Value $425K Shares 26,700 Share Price $15.92 * Est. Cost/Share $22.15 Unrealized @ Report Date -15.0%
โ€” GrafTech International Ltd 0.0%
Value $418K Shares 51,500 Share Price $8.12 Est. Cost/Share $10.27 Unrealized @ Report Date โ€”
WES Western Gas Equity Partners LP 0.0%
Value $418K Shares 129,044 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date โ€”
BKE Buckle Inc/The 0.0%
Value $417K Shares 30,417 Share Price $13.71 * Est. Cost/Share $12.15 Unrealized @ Report Date +0.1%
SAH Sonic Automotive Inc 0.0%
Value $417K Shares 31,363 Share Price $13.30 * Est. Cost/Share $31.63 Unrealized @ Report Date -17.5%
MHO M/I Homes Inc 0.0%
Value $416K Shares 25,155 Share Price $16.54 * Est. Cost/Share $41.83 Unrealized @ Report Date -13.5%
CORT Corcept Therapeutics Inc 0.0%
Value $410K Shares 34,500 Share Price $11.88 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
โ€” TechTarget Inc 0.0%
Value $408K Shares 19,800 Share Price $20.61 Est. Cost/Share $25.25 Unrealized @ Report Date โ€”
AVTR Avantor Inc 0.0%
Value $406K Shares 32,525 Share Price $12.48 * Est. Cost/Share $15.97 Unrealized @ Report Date +0.4%
GIL Gildan Activewear Inc 0.0%
Value $405K Shares 29,300 Share Price $13.82 * Est. Cost/Share $26.44 Unrealized @ Report Date -17.3%
CVI CVR Energy Inc 0.0%
Value $402K Shares 24,306 Share Price $16.54 * Est. Cost/Share $26.62 Unrealized @ Report Date -30.6%
BKU BankUnited Inc 0.0%
Value $402K Shares 21,500 Share Price $18.70 * Est. Cost/Share $28.27 Unrealized @ Report Date -13.7%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $397K Shares 47,000 Share Price $8.45 * Est. Cost/Share $13.89 Unrealized @ Report Date -8.4%
CNH CNH Industrial NV 0.0%
Value $397K Shares 67,800 Share Price $5.86 * Est. Cost/Share $8.38 Unrealized @ Report Date -17.0%
MAC Macerich Co/The 0.0%
Value $393K Shares 69,726 Share Price $5.64 Est. Cost/Share $26.92 Unrealized @ Report Date โ€”
โ€” Surmodics Inc 0.0%
Value $387K Shares 11,600 Share Price $33.36 Est. Cost/Share $41.47 Unrealized @ Report Date โ€”
โ€” FGL Holdings 0.0%
Value $381K Shares 38,900 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date โ€”
MTRX Matrix Service Co 0.0%
Value $381K Shares 40,263 Share Price $9.46 * Est. Cost/Share $18.86 Unrealized @ Report Date -18.3%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $381K Shares 25,400 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
โ€” ANGI Homeservices Inc 0.0%
Value $380K Shares 72,355 Share Price $5.25 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
โ€” Lannett Co Inc 0.0%
Value $379K Shares 54,500 Share Price $6.95 Est. Cost/Share $8.83 Unrealized @ Report Date โ€”
MGA Magna International Inc 0.0%
Value $378K Shares 10,930 Share Price $34.58 * Est. Cost/Share $44.45 Unrealized @ Report Date -14.3%
โ€” Glu Mobile Inc 0.0%
Value $375K Shares 59,600 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date โ€”
โ€” Ardagh Group SA 0.0%
Value $372K Shares 31,400 Share Price $11.85 Est. Cost/Share $19.57 Unrealized @ Report Date โ€”
SIG Signet Jewelers Ltd 0.0%
Value $371K Shares 57,500 Share Price $6.45 * Est. Cost/Share $16.46 Unrealized @ Report Date +17.2%
ANDE Andersons Inc/The 0.0%
Value $371K Shares 19,800 Share Price $18.74 Est. Cost/Share $18.80 Unrealized @ Report Date -1.4%
WNC Wabash National Corp 0.0%
Value $369K Shares 51,171 Share Price $7.21 * Est. Cost/Share $12.99 Unrealized @ Report Date -24.2%
FLR Fluor Corp 0.0%
Value $367K Shares 53,051 Share Price $6.92 * Est. Cost/Share $17.92 Unrealized @ Report Date -22.7%
HZO MarineMax Inc 0.0%
Value $365K Shares 34,997 Share Price $10.43 * Est. Cost/Share $16.30 Unrealized @ Report Date -0.1%
GFF Griffon Corp 0.0%
Value $364K Shares 28,782 Share Price $12.65 * Est. Cost/Share $16.98 Unrealized @ Report Date -13.9%
โ€” Fiat Chrysler Automobiles NV 0.0%
Value $363K Shares 49,293 Share Price $7.36 Est. Cost/Share $14.05 Unrealized @ Report Date โ€”
TBCH Parametric Sound Corp 0.0%
Value $358K Shares 57,443 Share Price $6.23 * Est. Cost/Share $9.81 Unrealized @ Report Date -27.7%
QNST QuinStreet Inc 0.0%
Value $358K Shares 44,500 Share Price $8.04 * Est. Cost/Share $14.23 Unrealized @ Report Date -13.4%
ZUMZ Zumiez Inc 0.0%
Value $350K Shares 20,200 Share Price $17.33 * Est. Cost/Share $31.62 Unrealized @ Report Date -10.9%
โ€” Ramco-Gershenson Properties Trust 0.0%
Value $349K Shares 57,900 Share Price $6.03 Est. Cost/Share $15.04 Unrealized @ Report Date โ€”
โ€” AMAG Pharmaceuticals Inc 0.0%
Value $345K Shares 55,883 Share Price $6.17 Est. Cost/Share $12.17 Unrealized @ Report Date โ€”
โ€” ADTRAN Inc 0.0%
Value $344K Shares 44,764 Share Price $7.68 Est. Cost/Share $9.90 Unrealized @ Report Date โ€”
โ€” Ebix Inc 0.0%
Value $344K Shares 22,634 Share Price $15.20 Est. Cost/Share $32.20 Unrealized @ Report Date โ€”
PNTG Pennant Group Inc/The 0.0%
Value $342K Shares 24,152 Share Price $14.16 * Est. Cost/Share $22.99 Unrealized @ Report Date +10.2%
NVST Envista Holdings Corp 0.0%
Value $341K Shares 22,824 Share Price $14.94 * Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%
โ€” MTS Systems Corp 0.0%
Value $335K Shares 14,868 Share Price $22.53 Est. Cost/Share $48.02 Unrealized @ Report Date โ€”
โ€” Reata Pharmaceuticals Inc 0.0%
Value $335K Shares 2,324 Share Price $144.15 Est. Cost/Share $204.71 Unrealized @ Report Date โ€”
BOOT Boot Barn Holdings Inc 0.0%
Value $334K Shares 25,800 Share Price $12.95 * Est. Cost/Share $39.49 Unrealized @ Report Date -19.2%
HWKN Hawkins Inc 0.0%
Value $333K Shares 9,351 Share Price $35.61 * Est. Cost/Share $21.16 Unrealized @ Report Date -6.0%
TG Tredegar Corp 0.0%
Value $327K Shares 20,949 Share Price $15.61 * Est. Cost/Share $12.83 Unrealized @ Report Date -10.7%
โ€” Akero Therapeutics Inc 0.0%
Value $324K Shares 15,269 Share Price $21.22 Est. Cost/Share $22.21 Unrealized @ Report Date โ€”
PLAB Photronics Inc 0.0%
Value $320K Shares 31,200 Share Price $10.26 * Est. Cost/Share $12.78 Unrealized @ Report Date +2.3%
โ€” Plantronics Inc 0.0%
Value $318K Shares 31,621 Share Price $10.06 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
AVD American Vanguard Corp 0.0%
Value $313K Shares 21,617 Share Price $14.48 * Est. Cost/Share $15.30 Unrealized @ Report Date +5.8%
โ€” Verso Corp 0.0%
Value $313K Shares 27,787 Share Price $11.26 Est. Cost/Share $18.03 Unrealized @ Report Date โ€”
โ€” Kirkland Lake Gold Ltd 0.0%
Value $313K Shares 9,800 Share Price $31.94 Est. Cost/Share $44.18 Unrealized @ Report Date โ€”
SPWH Sportsman's Warehouse Holdings Inc 0.0%
Value $308K Shares 50,000 Share Price $6.16 Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
CATO Cato Corp/The 0.0%
Value $303K Shares 28,428 Share Price $10.66 * Est. Cost/Share $13.10 Unrealized @ Report Date -13.7%
โ€” US Concrete Inc 0.0%
Value $301K Shares 16,601 Share Price $18.13 Est. Cost/Share $41.68 Unrealized @ Report Date โ€”
SENEA Seneca Foods Corp 0.0%
Value $300K Shares 7,533 Share Price $39.82 * Est. Cost/Share $36.10 Unrealized @ Report Date +1.9%
GIII G-III Apparel Group Ltd 0.0%
Value $296K Shares 38,431 Share Price $7.70 * Est. Cost/Share $28.22 Unrealized @ Report Date -19.6%
NX Quanex Building Products Corp 0.0%
Value $294K Shares 29,184 Share Price $10.07 * Est. Cost/Share $17.14 Unrealized @ Report Date -15.0%
CCRN Cross Country Healthcare Inc 0.0%
Value $293K Shares 43,438 Share Price $6.75 * Est. Cost/Share $11.29 Unrealized @ Report Date -16.1%
PTCT PTC Therapeutics Inc 0.0%
Value $293K Shares 6,574 Share Price $44.57 * Est. Cost/Share $42.49 Unrealized @ Report Date +18.5%
โ€” Chesapeake Energy Corp 0.0%
Value $293K Shares 1,694,900 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date โ€”
HAFC Hanmi Financial Corp 0.0%
Value $293K Shares 27,000 Share Price $10.85 * Est. Cost/Share $19.30 Unrealized @ Report Date -17.3%
โ€” Cadence BanCorp 0.0%
Value $291K Shares 44,500 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date โ€”
โ€” Ruth's Hospitality Group Inc 0.0%
Value $289K Shares 43,300 Share Price $6.67 Est. Cost/Share $12.15 Unrealized @ Report Date โ€”
AER AerCap Holdings NV 0.0%
Value $289K Shares 12,700 Share Price $22.76 * Est. Cost/Share $57.91 Unrealized @ Report Date -16.1%
AAOI Applied Optoelectronics Inc 0.0%
Value $288K Shares 37,985 Share Price $7.58 * Est. Cost/Share $10.67 Unrealized @ Report Date -1.1%
โ€” Kraton Performance Polymers Inc 0.0%
Value $284K Shares 35,103 Share Price $8.09 Est. Cost/Share $25.33 Unrealized @ Report Date โ€”
ONTO Onto Innovation Inc 0.0%
Value $282K Shares 9,500 Share Price $29.68 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
โ€” Spirit Aerosystems Holdings Inc 0.0%
Value $281K Shares 11,734 Share Price $23.95 Est. Cost/Share $72.88 Unrealized @ Report Date โ€”
SCVL Shoe Carnival Inc 0.0%
Value $280K Shares 13,500 Share Price $20.74 * Est. Cost/Share $17.68 Unrealized @ Report Date -11.1%
MPAA Motorcar Parts of America Inc 0.0%
Value $275K Shares 21,836 Share Price $12.59 * Est. Cost/Share $19.23 Unrealized @ Report Date -4.8%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $275K Shares 27,300 Share Price $10.07 * Est. Cost/Share $35.78 Unrealized @ Report Date -17.2%
โ€” Hibbett Sports Inc 0.0%
Value $264K Shares 24,129 Share Price $10.94 Est. Cost/Share $28.06 Unrealized @ Report Date โ€”
GO Grocery Outlet Holding Corp 0.0%
Value $263K Shares 7,662 Share Price $34.33 * Est. Cost/Share $32.25 Unrealized @ Report Date +0.9%
TALO Talos Energy Inc 0.0%
Value $259K Shares 45,100 Share Price $5.74 * Est. Cost/Share $17.77 Unrealized @ Report Date 0.0%
BHC Valeant Pharmaceuticals International Inc 0.0%
Value $257K Shares 15,300 Share Price $16.80 * Est. Cost/Share $26.00 Unrealized @ Report Date -7.2%
FF FutureFuel Corp 0.0%
Value $257K Shares 22,799 Share Price $11.27 * Est. Cost/Share $4.26 Unrealized @ Report Date -6.1%
โ€” SpringWorks Therapeutics Inc 0.0%
Value $254K Shares 9,403 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date โ€”
GKOS Glaukos Corp 0.0%
Value $253K Shares 8,200 Share Price $30.85 * Est. Cost/Share $51.30 Unrealized @ Report Date 0.0%
GCO Genesco Inc 0.0%
Value $250K Shares 18,731 Share Price $13.35 * Est. Cost/Share $41.48 Unrealized @ Report Date -18.7%
LOVE Lovesac Co/The 0.0%
Value $249K Shares 42,709 Share Price $5.83 * Est. Cost/Share $15.60 Unrealized @ Report Date -34.5%
ETD Ethan Allen Interiors Inc 0.0%
Value $248K Shares 24,234 Share Price $10.23 * Est. Cost/Share $12.12 Unrealized @ Report Date -20.7%
ACIC United Insurance Holdings Corp 0.0%
Value $246K Shares 26,615 Share Price $9.24 * Est. Cost/Share $10.39 Unrealized @ Report Date -20.4%
KOP Koppers Holdings Inc 0.0%
Value $245K Shares 19,767 Share Price $12.39 * Est. Cost/Share $34.04 Unrealized @ Report Date -26.9%
TFIN Triumph Bancorp Inc 0.0%
Value $244K Shares 9,400 Share Price $25.96 * Est. Cost/Share $34.55 Unrealized @ Report Date +0.2%
TECK Teck Resources Ltd 0.0%
Value $243K Shares 29,588 Share Price $8.21 * Est. Cost/Share $16.32 Unrealized @ Report Date -26.6%
CPS Cooper-Standard Holding Inc 0.0%
Value $242K Shares 23,551 Share Price $10.28 * Est. Cost/Share $30.53 Unrealized @ Report Date -29.7%
โ€” Greenhill & Co Inc 0.0%
Value $241K Shares 24,505 Share Price $9.83 Est. Cost/Share $17.10 Unrealized @ Report Date โ€”
ASIX AdvanSix Inc 0.0%
Value $235K Shares 24,584 Share Price $9.56 * Est. Cost/Share $19.97 Unrealized @ Report Date -29.0%
โ€” Lumber Liquidators Holdings Inc 0.0%
Value $234K Shares 49,796 Share Price $4.70 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
โ€” Inphi Corp 0.0%
Value $231K Shares 2,922 Share Price $79.06 Est. Cost/Share $73.92 Unrealized @ Report Date โ€”
ONC BeiGene Ltd 0.0%
Value $228K Shares 1,850 Share Price $123.24 Est. Cost/Share $165.95 Unrealized @ Report Date โ€”
โ€” Chuy's Holdings Inc 0.0%
Value $225K Shares 22,300 Share Price $10.09 Est. Cost/Share $20.61 Unrealized @ Report Date โ€”
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $224K Shares 7,500 Share Price $29.87 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
PAA Plains All American Pipeline LP 0.0%
Value $223K Shares 42,316 Share Price $5.27 Est. Cost/Share $16.92 Unrealized @ Report Date โ€”
BYND Beyond Meat Inc 0.0%
Value $222K Shares 3,331 Share Price $66.65 * Est. Cost/Share $92.75 Unrealized @ Report Date +4.7%
FDP Fresh Del Monte Produce Inc 0.0%
Value $221K Shares 8,000 Share Price $27.63 Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $221K Shares 25,950 Share Price $8.52 * Est. Cost/Share $29.13 Unrealized @ Report Date -10.3%
OFIX Orthofix International NV 0.0%
Value $218K Shares 7,800 Share Price $27.95 * Est. Cost/Share $45.40 Unrealized @ Report Date -14.8%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $216K Shares 40,964 Share Price $5.27 * Est. Cost/Share $10.47 Unrealized @ Report Date -19.1%
โ€” Team Inc 0.0%
Value $212K Shares 32,599 Share Price $6.50 Est. Cost/Share $15.98 Unrealized @ Report Date โ€”
NXRT NexPoint Residential Trust Inc 0.0%
Value $212K Shares 8,400 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date โ€”
APLS Apellis Pharmaceuticals Inc 0.0%
Value $206K Shares 7,695 Share Price $26.77 * Est. Cost/Share $27.68 Unrealized @ Report Date +28.3%
โ€” Regis Corp 0.0%
Value $206K Shares 34,892 Share Price $5.90 Est. Cost/Share $17.88 Unrealized @ Report Date โ€”
โ€” BELLUS Health Inc 0.0%
Value $201K Shares 20,157 Share Price $9.97 Est. Cost/Share $7.59 Unrealized @ Report Date โ€”
โ€” CalAmp Corp 0.0%
Value $198K Shares 43,890 Share Price $4.51 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
โ€” American National Insurance Co 0.0%
Value $198K Shares 2,400 Share Price $82.50 Est. Cost/Share $117.66 Unrealized @ Report Date โ€”
LPG Dorian LPG Ltd 0.0%
Value $198K Shares 22,700 Share Price $8.72 * Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%
XLB Materials Select Sector SPDR Fund 0.0%
Value $195K Shares 4,336 Share Price $44.97 Est. Cost/Share $61.42 Unrealized @ Report Date โ€”
MOV Movado Group Inc 0.0%
Value $195K Shares 16,497 Share Price $11.82 * Est. Cost/Share $23.39 Unrealized @ Report Date -32.5%
PUMP ProPetro Holding Corp 0.0%
Value $187K Shares 74,720 Share Price $2.50 * Est. Cost/Share $8.94 Unrealized @ Report Date -10.1%
โ€” Third Point Reinsurance Ltd 0.0%
Value $186K Shares 25,100 Share Price $7.41 Est. Cost/Share $9.72 Unrealized @ Report Date โ€”
IMO Imperial Oil Ltd 0.0%
Value $185K Shares 15,102 Share Price $12.25 * Est. Cost/Share $21.31 Unrealized @ Report Date -17.1%
PAG Penske Automotive Group Inc 0.0%
Value $185K Shares 6,600 Share Price $28.03 * Est. Cost/Share $43.51 Unrealized @ Report Date 0.0%
HCC HCC Insurance Holdings Inc 0.0%
Value $184K Shares 17,300 Share Price $10.64 * Est. Cost/Share $18.07 Unrealized @ Report Date 0.0%
โ€” Era Group Inc 0.0%
Value $177K Shares 33,168 Share Price $5.34 Est. Cost/Share $9.20 Unrealized @ Report Date โ€”
DXCM DexCom Inc 0.0%
Value $177K Shares 658 Share Price $269.00 * Est. Cost/Share $47.43 Unrealized @ Report Date +31.2%
โ€” Principia Biopharma Inc 0.0%
Value $176K Shares 2,956 Share Price $59.54 Est. Cost/Share $54.86 Unrealized @ Report Date โ€”
โ€” Eidos Therapeutics Inc 0.0%
Value $176K Shares 3,592 Share Price $49.00 Est. Cost/Share $57.34 Unrealized @ Report Date โ€”
PODD Insulet Corp 0.0%
Value $175K Shares 1,056 Share Price $165.72 * Est. Cost/Share $182.74 Unrealized @ Report Date 0.0%
TNDM Tandem Diabetes Care Inc 0.0%
Value $166K Shares 2,585 Share Price $64.22 * Est. Cost/Share $70.07 Unrealized @ Report Date 0.0%
โ€” Cutera Inc 0.0%
Value $165K Shares 12,600 Share Price $13.10 Est. Cost/Share $32.37 Unrealized @ Report Date โ€”
โ€” Investors Real Estate Trust 0.0%
Value $165K Shares 3,000 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date โ€”
โ€” CIRCOR International Inc 0.0%
Value $164K Shares 14,100 Share Price $11.63 Est. Cost/Share $46.24 Unrealized @ Report Date โ€”
ILPT Industrial Logistics Properties Trust 0.0%
Value $163K Shares 9,300 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date โ€”
SRPT Sarepta Therapeutics Inc 0.0%
Value $162K Shares 1,656 Share Price $97.83 * Est. Cost/Share $100.93 Unrealized @ Report Date +13.3%
KGC Kinross Gold Corp 0.0%
Value $162K Shares 37,121 Share Price $4.36 * Est. Cost/Share $4.51 Unrealized @ Report Date +7.2%
HALO Halozyme Therapeutics Inc 0.0%
Value $161K Shares 8,923 Share Price $18.04 * Est. Cost/Share $17.32 Unrealized @ Report Date +9.6%
FND Floor & Decor Holdings Inc 0.0%
Value $161K Shares 5,030 Share Price $32.01 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
SAFT Safety Insurance Group Inc 0.0%
Value $160K Shares 1,900 Share Price $84.21 * Est. Cost/Share $87.21 Unrealized @ Report Date 0.0%
GEOS Geospace Technologies Corp 0.0%
Value $156K Shares 24,335 Share Price $6.41 * Est. Cost/Share $14.59 Unrealized @ Report Date -18.5%
IRT Independence Realty Trust Inc 0.0%
Value $156K Shares 17,500 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
MCS Marcus Corp/The 0.0%
Value $156K Shares 12,700 Share Price $12.28 * Est. Cost/Share $32.04 Unrealized @ Report Date -21.5%
โ€” Veritiv Corp 0.0%
Value $150K Shares 19,066 Share Price $7.87 Est. Cost/Share $19.67 Unrealized @ Report Date โ€”
HSTM HealthStream Inc 0.0%
Value $148K Shares 6,200 Share Price $23.87 * Est. Cost/Share $25.12 Unrealized @ Report Date 0.0%
โ€” Lydall Inc 0.0%
Value $145K Shares 22,501 Share Price $6.44 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
CCJ Cameco Corp 0.0%
Value $145K Shares 17,500 Share Price $8.29 * Est. Cost/Share $9.04 Unrealized @ Report Date -11.0%
TBPH Theravance Biopharma Inc 0.0%
Value $141K Shares 6,081 Share Price $23.19 * Est. Cost/Share $19.43 Unrealized @ Report Date +28.8%
QURE uniQure NV 0.0%
Value $128K Shares 2,705 Share Price $47.32 * Est. Cost/Share $54.91 Unrealized @ Report Date +4.6%
NPK National Presto Industries Inc 0.0%
Value $127K Shares 1,800 Share Price $70.56 * Est. Cost/Share $84.26 Unrealized @ Report Date 0.0%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $127K Shares 11,609 Share Price $10.94 * Est. Cost/Share $7.34 Unrealized @ Report Date +27.8%
CSTL Castle Biosciences Inc 0.0%
Value $120K Shares 4,012 Share Price $29.91 Est. Cost/Share $24.45 Unrealized @ Report Date +23.4%
โ€” Translate Bio Inc 0.0%
Value $115K Shares 11,521 Share Price $9.98 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
FATE Fate Therapeutics Inc 0.0%
Value $115K Shares 5,182 Share Price $22.19 * Est. Cost/Share $15.88 Unrealized @ Report Date +59.2%
ALEC Alector Inc 0.0%
Value $110K Shares 4,544 Share Price $24.21 * Est. Cost/Share $17.00 Unrealized @ Report Date +49.9%
RC Ready Capital Corp 0.0%
Value $109K Shares 15,100 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date โ€”
CRVL CorVel Corp 0.0%
Value $109K Shares 2,000 Share Price $54.50 * Est. Cost/Share $25.99 Unrealized @ Report Date 0.0%
TW Towers Watson & Co 0.0%
Value $107K Shares 2,544 Share Price $42.06 * Est. Cost/Share $43.12 Unrealized @ Report Date +6.2%
AMH American Homes 4 Rent 0.0%
Value $107K Shares 4,600 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
MGTX MeiraGTx Holdings plc 0.0%
Value $107K Shares 7,943 Share Price $13.47 * Est. Cost/Share $17.11 Unrealized @ Report Date -1.3%
ATYR ATYR Pharma Inc 0.0%
Value $106K Shares 37,884 Share Price $2.80 * Est. Cost/Share $3.86 Unrealized @ Report Date +11.7%
โ€” Colony NorthStar Inc 0.0%
Value $100K Shares 57,123 Share Price $1.75 Est. Cost/Share $4.75 Unrealized @ Report Date โ€”
โ€” Y-mAbs Therapeutics Inc 0.0%
Value $99,000 Shares 3,781 Share Price $26.18 Est. Cost/Share $31.25 Unrealized @ Report Date โ€”
CAE CAE Inc 0.0%
Value $99,000 Shares 7,204 Share Price $13.74 * Est. Cost/Share $25.58 Unrealized @ Report Date -1.6%
โ€” Vista Outdoor Inc 0.0%
Value $98,000 Shares 11,100 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date โ€”
LULU Lululemon Athletica Inc 0.0%
Value $95,000 Shares 500 Share Price $190.00 * Est. Cost/Share $213.14 Unrealized @ Report Date +5.0%
STOK Stoke Therapeutics Inc 0.0%
Value $94,000 Shares 4,086 Share Price $23.01 * Est. Cost/Share $25.15 Unrealized @ Report Date -1.8%
โ€” Retail Properties of America Inc 0.0%
Value $85,000 Shares 16,500 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
CVE Cenovus Energy Inc 0.0%
Value $85,000 Shares 38,934 Share Price $2.18 * Est. Cost/Share $8.00 Unrealized @ Report Date -21.9%
GRTX Galera Therapeutics Inc 0.0%
Value $85,000 Shares 8,925 Share Price $9.52 * Est. Cost/Share $12.19 Unrealized @ Report Date +5.7%
KOD Kodiak Sciences Inc 0.0%
Value $82,000 Shares 1,712 Share Price $47.90 * Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
โ€” Avrobio Inc 0.0%
Value $77,000 Shares 4,917 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
โ€” Paramount Group Inc 0.0%
Value $71,000 Shares 8,100 Share Price $8.77 Est. Cost/Share $13.95 Unrealized @ Report Date โ€”
โ€” Cyclerion Therapeutics Inc 0.0%
Value $71,000 Shares 26,941 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date โ€”
โ€” Deciphera Pharmaceuticals Inc 0.0%
Value $69,000 Shares 1,668 Share Price $41.37 Est. Cost/Share $41.37 Unrealized @ Report Date โ€”
NTRA Natera Inc 0.0%
Value $69,000 Shares 2,318 Share Price $29.77 * Est. Cost/Share $36.86 Unrealized @ Report Date -9.3%
CHCT Community Healthcare Trust Inc 0.0%
Value $69,000 Shares 1,800 Share Price $38.33 Est. Cost/Share $38.33 Unrealized @ Report Date โ€”
APEI American Public Education Inc 0.0%
Value $67,000 Shares 2,800 Share Price $23.93 Est. Cost/Share $24.34 Unrealized @ Report Date 0.0%
KURA Kura Oncology Inc 0.0%
Value $66,000 Shares 6,647 Share Price $9.93 * Est. Cost/Share $14.82 Unrealized @ Report Date -22.7%
BB BlackBerry Ltd 0.0%
Value $65,000 Shares 14,600 Share Price $4.45 * Est. Cost/Share $5.49 Unrealized @ Report Date -1.0%
FRPT Freshpet Inc 0.0%
Value $65,000 Shares 1,015 Share Price $64.04 Est. Cost/Share $64.21 Unrealized @ Report Date 0.0%
โ€” Pieris Pharmaceuticals Inc 0.0%
Value $63,000 Shares 27,726 Share Price $2.27 Est. Cost/Share $3.62 Unrealized @ Report Date โ€”
โ€” Arsanis Inc 0.0%
Value $61,000 Shares 6,129 Share Price $9.95 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
CABA Cabaletta Bio Inc 0.0%
Value $59,000 Shares 8,075 Share Price $7.31 * Est. Cost/Share $11.85 Unrealized @ Report Date +15.7%
HRTX Heron Therapeutics Inc 0.0%
Value $57,000 Shares 4,869 Share Price $11.71 * Est. Cost/Share $22.12 Unrealized @ Report Date -15.0%
CHRS Coherus Biosciences Inc 0.0%
Value $56,000 Shares 3,457 Share Price $16.20 * Est. Cost/Share $18.44 Unrealized @ Report Date +0.2%
FOLD Amicus Therapeutics Inc 0.0%
Value $56,000 Shares 6,088 Share Price $9.20 * Est. Cost/Share $9.15 Unrealized @ Report Date +3.8%
โ€” Israel Chemicals Ltd 0.0%
Value $55,000 Shares 16,865 Share Price $3.26 Est. Cost/Share $4.68 Unrealized @ Report Date โ€”
GPK Graphic Packaging Holding Co 0.0%
Value $54,000 Shares 4,400 Share Price $12.27 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
RGP Resources Connection Inc 0.0%
Value $52,000 Shares 4,700 Share Price $11.06 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
โ€” Otonomy Inc 0.0%
Value $44,000 Shares 22,427 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date โ€”
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value $44,000 Shares 500 Share Price $88.00 Est. Cost/Share $92.00 Unrealized @ Report Date โ€”
SGMO Sangamo Biosciences Inc 0.0%
Value $42,000 Shares 6,658 Share Price $6.31 * Est. Cost/Share $9.20 Unrealized @ Report Date -19.3%
ESLT Elbit Systems Ltd 0.0%
Value $40,000 Shares 300 Share Price $133.33 * Est. Cost/Share $152.89 Unrealized @ Report Date -9.9%
DXPE DXP Enterprises Inc 0.0%
Value $40,000 Shares 3,300 Share Price $12.12 * Est. Cost/Share $35.25 Unrealized @ Report Date -18.1%
OVV Ovintiv Inc 0.0%
Value $37,000 Shares 12,387 Share Price $2.99 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
KALV Carbylan Therapeutics Inc 0.0%
Value $33,000 Shares 4,253 Share Price $7.76 * Est. Cost/Share $13.05 Unrealized @ Report Date +3.4%
SPOK Spok Holdings Inc 0.0%
Value $33,000 Shares 3,100 Share Price $10.65 Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
MEOH Methanex Corp 0.0%
Value $33,000 Shares 2,479 Share Price $13.31 * Est. Cost/Share $37.51 Unrealized @ Report Date -23.3%
HCI HCI Group Inc 0.0%
Value $32,000 Shares 800 Share Price $40.00 * Est. Cost/Share $43.15 Unrealized @ Report Date 0.0%
ACH Owens & Minor Inc 0.0%
Value $29,000 Shares 3,200 Share Price $9.06 * Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $26,000 Shares 1,853 Share Price $14.03 * Est. Cost/Share $10.66 Unrealized @ Report Date +53.9%
BDTX Black Diamond Therapeutics Inc 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $16,000 Shares 1,104 Share Price $14.49 * Est. Cost/Share $19.04 Unrealized @ Report Date +7.7%
โ€” Enable Midstream Partners LP 0.0%
Value $13,000 Shares 5,089 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date โ€”
CAL Caleres Inc 0.0%
Value $10,000 Shares 1,894 Share Price $5.28 * Est. Cost/Share $20.41 Unrealized @ Report Date -36.2%
AON Aon PLC 0.0%
Value $8,000 Shares 50 Share Price $160.00 * Est. Cost/Share $195.70 Unrealized @ Report Date 0.0%