COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value: $5.077B (100.0% shares, 0.0% debt)

Holdings (1,564)

SPY SPDR S&P 500 ETF TR 8.1%
Value $412M Shares 1,647,518 Share Price $249.92 Est. Cost/Share $220.53 Unrealized @ Report Date +13.3%
ET ENERGY TRANSFER LP 6.7%
Value $340M Shares 25,739,339 Share Price $13.21 Est. Cost/Share $18.32 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 5.3%
Value $271M Shares 11,028,341 Share Price $24.59 Est. Cost/Share $37.18 Unrealized @ Report Date —
TIP ISHARES TR 4.1%
Value $207M Shares 1,886,344 Share Price $109.51 Est. Cost/Share $113.99 Unrealized @ Report Date -3.9%
WMB WILLIAMS COS INC DEL 3.2%
Value $163M Shares 7,375,566 Share Price $22.05 * Est. Cost/Share $18.73 Unrealized @ Report Date -20.2%
PAA PLAINS ALL AMERN PIPELINE L 3.1%
Value $156M Shares 7,785,970 Share Price $20.04 Est. Cost/Share $30.09 Unrealized @ Report Date —
IEMG ISHARES INC 2.6%
Value $132M Shares 2,806,011 Share Price $47.15 Est. Cost/Share $46.61 Unrealized @ Report Date +1.2%
— MAGELLAN MIDSTREAM PRTNRS LP 2.0%
Value $103M Shares 1,807,241 Share Price $57.06 Est. Cost/Share $61.67 Unrealized @ Report Date —
MPLX MPLX LP 1.9%
Value $98.85M Shares 3,262,260 Share Price $30.30 Est. Cost/Share $37.45 Unrealized @ Report Date —
TRGP TARGA RES CORP 1.6%
Value $80.1M Shares 2,223,840 Share Price $36.02 * Est. Cost/Share $40.09 Unrealized @ Report Date -28.8%
IJR ISHARES TR 1.4%
Value $73.12M Shares 1,054,778 Share Price $69.32 Est. Cost/Share $78.86 Unrealized @ Report Date -12.1%
LNG CHENIERE ENERGY INC 1.3%
Value $67.1M Shares 1,133,703 Share Price $59.19 Est. Cost/Share $57.18 Unrealized @ Report Date +3.5%
OKE ONEOK INC NEW 1.0%
Value $50.75M Shares 940,727 Share Price $53.95 * Est. Cost/Share $28.94 Unrealized @ Report Date +18.6%
MSFT MICROSOFT CORP 1.0%
Value $49.93M Shares 491,543 Share Price $101.57 * Est. Cost/Share $49.54 Unrealized @ Report Date +91.8%
— ANDEAVOR LOGISTICS LP 0.9%
Value $46.27M Shares 1,424,096 Share Price $32.49 Est. Cost/Share $48.74 Unrealized @ Report Date —
AAPL APPLE INC 0.9%
Value $45.89M Shares 290,936 Share Price $157.74 * Est. Cost/Share $25.98 Unrealized @ Report Date +44.4%
MELI MERCADOLIBRE INC 0.8%
Value $43.13M Shares 147,281 Share Price $292.85 Est. Cost/Share $187.84 Unrealized @ Report Date +55.9%
— ANTERO MIDSTREAM PARTNERS LP 0.8%
Value $39.43M Shares 1,843,263 Share Price $21.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.8%
Value $38.97M Shares 1,253,835 Share Price $31.08 * Est. Cost/Share $20.25 Unrealized @ Report Date -3.3%
— SHELL MIDSTREAM PARTNERS L P 0.8%
Value $38.23M Shares 2,329,527 Share Price $16.41 Est. Cost/Share $33.18 Unrealized @ Report Date —
PDBC INVESCO ACTIVELY MANAGD ETF 0.7%
Value $37.79M Shares 2,507,758 Share Price $15.07 Est. Cost/Share $18.16 Unrealized @ Report Date -17.0%
GEL GENESIS ENERGY L P 0.7%
Value $37.33M Shares 2,021,011 Share Price $18.47 Est. Cost/Share $31.68 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.7%
Value $34.86M Shares 1,316,019 Share Price $26.49 Est. Cost/Share $37.15 Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.7%
Value $34.1M Shares 1,400,901 Share Price $24.34 Est. Cost/Share $25.56 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.7%
Value $33.66M Shares 22,407 Share Price $1501.99 * Est. Cost/Share $35.43 Unrealized @ Report Date +112.0%
XOM EXXON MOBIL CORP 0.6%
Value $29.52M Shares 432,860 Share Price $68.19 * Est. Cost/Share $54.82 Unrealized @ Report Date -10.2%
— WESTERN GAS EQUITY PARTNERS 0.6%
Value $28.24M Shares 1,018,231 Share Price $27.73 Est. Cost/Share $41.33 Unrealized @ Report Date —
— TRANSCANADA CORP 0.5%
Value $27.83M Shares 779,544 Share Price $35.70 Est. Cost/Share $39.24 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.5%
Value $27.1M Shares 25,930 Share Price $1044.97 * Est. Cost/Share $46.33 Unrealized @ Report Date +11.9%
— ENLINK MIDSTREAM PARTNERS LP 0.5%
Value $24.04M Shares 2,183,750 Share Price $11.01 Est. Cost/Share $20.25 Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.5%
Value $23.21M Shares 1,493,562 Share Price $15.54 Est. Cost/Share $20.43 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $21.67M Shares 106,129 Share Price $204.18 Est. Cost/Share $174.41 Unrealized @ Report Date +17.1%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $20.1M Shares 146,662 Share Price $137.07 Est. Cost/Share $116.68 Unrealized @ Report Date +17.5%
— NOBLE MIDSTREAM PARTNERS LP 0.4%
Value $19.77M Shares 685,679 Share Price $28.84 Est. Cost/Share $46.83 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.4%
Value $19.27M Shares 920,839 Share Price $20.93 Est. Cost/Share $38.10 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.4%
Value $19.01M Shares 640,592 Share Price $29.67 * Est. Cost/Share $22.80 Unrealized @ Report Date -11.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $18.88M Shares 146,313 Share Price $129.05 * Est. Cost/Share $80.29 Unrealized @ Report Date +32.0%
IEFA ISHARES TR 0.4%
Value $18.81M Shares 342,000 Share Price $55.00 Est. Cost/Share $62.36 Unrealized @ Report Date -11.8%
— TWITTER INC 0.4%
Value $18.09M Shares 18,640,000 Share Price $0.97 Est. Cost/Share $0.95 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.4%
Value $17.92M Shares 425,472 Share Price $42.11 Est. Cost/Share $56.16 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $17.71M Shares 181,414 Share Price $97.62 * Est. Cost/Share $55.53 Unrealized @ Report Date +44.5%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $17.7M Shares 241,500 Share Price $73.28 * Est. Cost/Share $88.98 Unrealized @ Report Date -26.4%
RYAAY RYANAIR HLDGS PLC 0.3%
Value $17.58M Shares 246,439 Share Price $71.34 Est. Cost/Share $81.70 Unrealized @ Report Date -12.7%
GOOG ALPHABET INC 0.3%
Value $17.38M Shares 16,784 Share Price $1035.63 * Est. Cost/Share $55.75 Unrealized @ Report Date -7.8%
— TWENTY FIRST CENTY FOX INC 0.3%
Value $17.21M Shares 357,662 Share Price $48.12 Est. Cost/Share $43.59 Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $17.18M Shares 131,064 Share Price $131.09 Est. Cost/Share $109.46 Unrealized @ Report Date +18.9%
CVX CHEVRON CORP NEW 0.3%
Value $17.13M Shares 157,469 Share Price $108.79 * Est. Cost/Share $73.82 Unrealized @ Report Date +8.4%
— PROSPECT CAPITAL CORPORATION 0.3%
Value $17.11M Shares 17,890,000 Share Price $0.96 Est. Cost/Share $0.99 Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.3%
Value $17M Shares 392,972 Share Price $43.25 Est. Cost/Share $54.37 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.3%
Value $16.34M Shares 585,419 Share Price $27.91 Est. Cost/Share $29.30 Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.3%
Value $16.25M Shares 16,430,000 Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.3%
Value $16.24M Shares 283,177 Share Price $57.35 * Est. Cost/Share $33.46 Unrealized @ Report Date -14.3%
— SHIRE PLC 0.3%
Value $15.77M Shares 90,600 Share Price $174.04 Est. Cost/Share $163.82 Unrealized @ Report Date —
— SEMGROUP CORP 0.3%
Value $15.48M Shares 1,123,443 Share Price $13.78 Est. Cost/Share $37.39 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.3%
Value $15.2M Shares 15,500,000 Share Price $0.98 Est. Cost/Share $1.02 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.3%
Value $14.77M Shares 960,354 Share Price $15.38 * Est. Cost/Share $15.28 Unrealized @ Report Date -33.2%
BAP CREDICORP LTD 0.3%
Value $14.58M Shares 65,779 Share Price $221.67 * Est. Cost/Share $115.13 Unrealized @ Report Date +59.0%
PAGP PLAINS GP HLDGS L P 0.3%
Value $14.34M Shares 713,474 Share Price $20.10 Est. Cost/Share $27.96 Unrealized @ Report Date —
— NEW MTN FIN CORP 0.3%
Value $13.78M Shares 13,740,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.3%
Value $13.77M Shares 475,127 Share Price $28.99 Est. Cost/Share $70.33 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $13.77M Shares 315,348 Share Price $43.65 * Est. Cost/Share $20.13 Unrealized @ Report Date +49.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $13.07M Shares 52,483 Share Price $249.13 * Est. Cost/Share $113.42 Unrealized @ Report Date +95.9%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $13M Shares 45,616 Share Price $284.97 Est. Cost/Share $340.98 Unrealized @ Report Date -16.4%
NGL NGL ENERGY PARTNERS LP 0.3%
Value $12.95M Shares 1,350,377 Share Price $9.59 Est. Cost/Share $20.56 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $12.67M Shares 225,418 Share Price $56.22 * Est. Cost/Share $29.34 Unrealized @ Report Date +30.5%
V VISA INC 0.2%
Value $12.65M Shares 95,865 Share Price $131.94 * Est. Cost/Share $74.96 Unrealized @ Report Date +67.6%
— ROYAL DUTCH SHELL PLC 0.2%
Value $12.64M Shares 216,972 Share Price $58.27 Est. Cost/Share $63.44 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $12.49M Shares 135,916 Share Price $91.92 * Est. Cost/Share $61.30 Unrealized @ Report Date +25.6%
TD TORONTO DOMINION BK ONT 0.2%
Value $12.44M Shares 250,275 Share Price $49.69 Est. Cost/Share $44.23 Unrealized @ Report Date +12.4%
BAC BANK AMER CORP 0.2%
Value $12.27M Shares 497,925 Share Price $24.64 * Est. Cost/Share $15.11 Unrealized @ Report Date +37.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $11.82M Shares 104,157 Share Price $113.50 Est. Cost/Share $153.56 Unrealized @ Report Date -26.1%
INTC INTEL CORP 0.2%
Value $11.69M Shares 248,984 Share Price $46.93 * Est. Cost/Share $26.18 Unrealized @ Report Date +54.3%
CPA COPA HOLDINGS SA 0.2%
Value $11.58M Shares 147,083 Share Price $78.71 * Est. Cost/Share $70.85 Unrealized @ Report Date -8.9%
— BLACKROCK TCP CAPITAL CORP 0.2%
Value $11.53M Shares 11,530,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $11.33M Shares 397,044 Share Price $28.54 * Est. Cost/Share $14.77 Unrealized @ Report Date -11.9%
GDX VANECK VECTORS ETF TR 0.2%
Value $11.25M Shares 533,541 Share Price $21.09 Est. Cost/Share $19.97 Unrealized @ Report Date +5.6%
— GOLDMAN SACHS BDC INC 0.2%
Value $11.14M Shares 11,510,000 Share Price $0.97 Est. Cost/Share $1.03 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.2%
Value $10.9M Shares 10,860,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— NEW MTN FIN CORP 0.2%
Value $10.87M Shares 11,000,000 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $10.84M Shares 141,861 Share Price $76.41 * Est. Cost/Share $37.53 Unrealized @ Report Date +56.4%
— 51JOB INC 0.2%
Value $10.69M Shares 171,253 Share Price $62.44 Est. Cost/Share $53.30 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $10.65M Shares 231,119 Share Price $46.08 * Est. Cost/Share $35.67 Unrealized @ Report Date +6.4%
CSCO CISCO SYS INC 0.2%
Value $10.63M Shares 245,273 Share Price $43.33 * Est. Cost/Share $21.28 Unrealized @ Report Date +64.3%
HD HOME DEPOT INC 0.2%
Value $10.59M Shares 61,620 Share Price $171.83 * Est. Cost/Share $93.42 Unrealized @ Report Date +54.9%
— ARES CAP CORP 0.2%
Value $9.943M Shares 9,950,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $9.896M Shares 208,989 Share Price $47.35 * Est. Cost/Share $30.82 Unrealized @ Report Date +23.9%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $9.593M Shares 1,049,592 Share Price $9.14 Est. Cost/Share $7.58 Unrealized @ Report Date +20.6%
— BLACKROCK TCP CAPITAL CORP 0.2%
Value $9.394M Shares 9,660,000 Share Price $0.97 Est. Cost/Share $1.04 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.2%
Value $9.351M Shares 49,569 Share Price $188.65 * Est. Cost/Share $101.57 Unrealized @ Report Date +78.6%
BA BOEING CO 0.2%
Value $9.292M Shares 28,812 Share Price $322.50 * Est. Cost/Share $153.36 Unrealized @ Report Date +104.3%
DIS DISNEY WALT CO 0.2%
Value $8.905M Shares 81,213 Share Price $109.65 * Est. Cost/Share $101.29 Unrealized @ Report Date +4.5%
IJH ISHARES TR 0.2%
Value $8.765M Shares 52,781 Share Price $166.06 * Est. Cost/Share $36.49 Unrealized @ Report Date -9.0%
— ARES CAP CORP 0.2%
Value $8.67M Shares 8,676,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $8.508M Shares 77,007 Share Price $110.48 * Est. Cost/Share $70.38 Unrealized @ Report Date +27.0%
CMCSA COMCAST CORP NEW 0.2%
Value $8.433M Shares 247,678 Share Price $34.05 * Est. Cost/Share $27.72 Unrealized @ Report Date +2.9%
BP BP PLC 0.2%
Value $7.969M Shares 210,162 Share Price $37.92 Est. Cost/Share $40.63 Unrealized @ Report Date -6.7%
— BLACKROCK CAPITAL INVESTMENT 0.1%
Value $7.566M Shares 7,740,000 Share Price $0.98 Est. Cost/Share $1.02 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $7.565M Shares 82,061 Share Price $92.19 * Est. Cost/Share $46.34 Unrealized @ Report Date +46.8%
MCD MCDONALDS CORP 0.1%
Value $7.468M Shares 42,056 Share Price $177.57 * Est. Cost/Share $95.11 Unrealized @ Report Date +58.7%
WMT WALMART INC 0.1%
Value $7.234M Shares 77,662 Share Price $93.15 * Est. Cost/Share $21.28 Unrealized @ Report Date +31.5%
C CITIGROUP INC 0.1%
Value $6.936M Shares 133,228 Share Price $52.06 * Est. Cost/Share $41.26 Unrealized @ Report Date -1.4%
ABT ABBOTT LABS 0.1%
Value $6.93M Shares 95,815 Share Price $72.33 * Est. Cost/Share $40.70 Unrealized @ Report Date +57.3%
AMGN AMGEN INC 0.1%
Value $6.767M Shares 34,763 Share Price $194.66 * Est. Cost/Share $104.41 Unrealized @ Report Date +50.4%
— ANTERO MIDSTREAM GP LP 0.1%
Value $6.695M Shares 598,806 Share Price $11.18 Est. Cost/Share $18.65 Unrealized @ Report Date —
— DOWDUPONT INC 0.1%
Value $6.694M Shares 125,159 Share Price $53.48 Est. Cost/Share $68.93 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $6.664M Shares 73,268 Share Price $90.95 * Est. Cost/Share $61.63 Unrealized @ Report Date +22.5%
— ENABLE MIDSTREAM PARTNERS LP 0.1%
Value $6.496M Shares 480,153 Share Price $13.53 Est. Cost/Share $16.11 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $6.368M Shares 23,790 Share Price $267.68 * Est. Cost/Share $14.90 Unrealized @ Report Date +79.6%
ORCL ORACLE CORP 0.1%
Value $6.276M Shares 139,011 Share Price $45.15 * Est. Cost/Share $33.83 Unrealized @ Report Date +20.3%
BIDU BAIDU INC 0.1%
Value $6.244M Shares 39,372 Share Price $158.59 Est. Cost/Share $160.67 Unrealized @ Report Date -1.3%
AROC ARCHROCK INC 0.1%
Value $6.074M Shares 811,001 Share Price $7.49 * Est. Cost/Share $7.16 Unrealized @ Report Date -30.7%
MMM 3M CO 0.1%
Value $6.053M Shares 31,766 Share Price $190.55 * Est. Cost/Share $94.29 Unrealized @ Report Date +31.1%
ADBE ADOBE INC 0.1%
Value $6.025M Shares 26,630 Share Price $226.25 Est. Cost/Share $106.24 Unrealized @ Report Date +113.0%
LLY LILLY ELI & CO 0.1%
Value $5.952M Shares 51,433 Share Price $115.72 * Est. Cost/Share $57.95 Unrealized @ Report Date +81.7%
GLOB GLOBANT S A 0.1%
Value $5.788M Shares 102,764 Share Price $56.32 Est. Cost/Share $57.69 Unrealized @ Report Date -2.4%
AVGO BROADCOM INC 0.1%
Value $5.735M Shares 22,555 Share Price $254.27 * Est. Cost/Share $19.73 Unrealized @ Report Date +6.8%
CRM SALESFORCE COM INC 0.1%
Value $5.716M Shares 41,734 Share Price $136.96 Est. Cost/Share $74.48 Unrealized @ Report Date +81.7%
UNP UNION PAC CORP 0.1%
Value $5.692M Shares 41,178 Share Price $138.23 * Est. Cost/Share $80.26 Unrealized @ Report Date +47.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $5.662M Shares 84,806 Share Price $66.76 * Est. Cost/Share $57.46 Unrealized @ Report Date -19.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.636M Shares 49,578 Share Price $113.68 * Est. Cost/Share $109.66 Unrealized @ Report Date -26.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $5.406M Shares 64,284 Share Price $84.10 Est. Cost/Share $47.49 Unrealized @ Report Date +76.7%
— HERCULES CAPITAL INC 0.1%
Value $5.394M Shares 5,700,000 Share Price $0.95 Est. Cost/Share $1.00 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $5.336M Shares 40,386 Share Price $132.12 * Est. Cost/Share $78.50 Unrealized @ Report Date +37.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $5.325M Shares 108,972 Share Price $48.87 * Est. Cost/Share $25.10 Unrealized @ Report Date -9.5%
EOG EOG RES INC 0.1%
Value $5.195M Shares 59,570 Share Price $87.21 * Est. Cost/Share $65.84 Unrealized @ Report Date -0.2%
NKE NIKE INC 0.1%
Value $5.149M Shares 69,451 Share Price $74.14 * Est. Cost/Share $48.30 Unrealized @ Report Date +40.1%
COP CONOCOPHILLIPS 0.1%
Value $5.124M Shares 82,183 Share Price $62.35 * Est. Cost/Share $38.11 Unrealized @ Report Date +28.5%
MPC MARATHON PETE CORP 0.1%
Value $5.085M Shares 86,177 Share Price $59.01 * Est. Cost/Share $44.54 Unrealized @ Report Date +5.8%
— HESS MIDSTREAM PARTNERS LP 0.1%
Value $5.077M Shares 298,973 Share Price $16.98 Est. Cost/Share $20.26 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $5.063M Shares 102,509 Share Price $49.39 * Est. Cost/Share $26.56 Unrealized @ Report Date +7.9%
TXN TEXAS INSTRS INC 0.1%
Value $4.952M Shares 52,401 Share Price $94.50 * Est. Cost/Share $47.95 Unrealized @ Report Date +61.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.915M Shares 21,962 Share Price $223.80 Est. Cost/Share $132.41 Unrealized @ Report Date +66.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.904M Shares 34,775 Share Price $141.02 * Est. Cost/Share $98.33 Unrealized @ Report Date +29.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.87M Shares 23,906 Share Price $203.71 * Est. Cost/Share $122.13 Unrealized @ Report Date +51.0%
NEE NEXTERA ENERGY INC 0.1%
Value $4.827M Shares 27,772 Share Price $173.81 * Est. Cost/Share $22.10 Unrealized @ Report Date +65.6%
— UNITED TECHNOLOGIES CORP 0.1%
Value $4.715M Shares 44,276 Share Price $106.49 Est. Cost/Share $105.40 Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $4.691M Shares 30,062 Share Price $156.04 Est. Cost/Share $156.04 Unrealized @ Report Date —
AR ANTERO RES CORP 0.1%
Value $4.647M Shares 494,866 Share Price $9.39 Est. Cost/Share $20.02 Unrealized @ Report Date -53.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $4.628M Shares 89,043 Share Price $51.97 * Est. Cost/Share $36.53 Unrealized @ Report Date +8.6%
CVS CVS HEALTH CORP 0.1%
Value $4.622M Shares 70,549 Share Price $65.51 * Est. Cost/Share $56.10 Unrealized @ Report Date -6.9%
BSM BLACK STONE MINERALS L P 0.1%
Value $4.591M Shares 296,549 Share Price $15.48 Est. Cost/Share $18.21 Unrealized @ Report Date —
EWQ ISHARES INC 0.1%
Value $4.561M Shares 172,000 Share Price $26.52 Est. Cost/Share $30.48 Unrealized @ Report Date -13.0%
NVDA NVIDIA CORP 0.1%
Value $4.443M Shares 33,278 Share Price $133.51 * Est. Cost/Share $2.38 Unrealized @ Report Date +39.1%
GILD GILEAD SCIENCES INC 0.1%
Value $4.414M Shares 70,572 Share Price $62.55 * Est. Cost/Share $45.42 Unrealized @ Report Date +5.2%
PSMT PRICESMART INC 0.1%
Value $4.392M Shares 74,321 Share Price $59.10 * Est. Cost/Share $74.76 Unrealized @ Report Date -28.4%
SBUX STARBUCKS CORP 0.1%
Value $4.359M Shares 67,680 Share Price $64.41 * Est. Cost/Share $40.39 Unrealized @ Report Date +37.0%
BKNG BOOKING HLDGS INC 0.1%
Value $4.353M Shares 2,527 Share Price $1722.60 Est. Cost/Share $1952.24 Unrealized @ Report Date -13.2%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $4.351M Shares 329,123 Share Price $13.22 Est. Cost/Share $12.76 Unrealized @ Report Date +3.6%
— BUNGE LIMITED 0.1%
Value $4.28M Shares 80,089 Share Price $53.44 Est. Cost/Share $72.79 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $4.1M Shares 66,796 Share Price $61.38 * Est. Cost/Share $56.49 Unrealized @ Report Date -7.2%
CAT CATERPILLAR INC DEL 0.1%
Value $4.091M Shares 32,193 Share Price $127.08 * Est. Cost/Share $79.92 Unrealized @ Report Date +36.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.053M Shares 54,059 Share Price $74.97 * Est. Cost/Share $35.90 Unrealized @ Report Date +56.8%
LOW LOWES COS INC 0.1%
Value $4.046M Shares 43,805 Share Price $92.36 * Est. Cost/Share $51.06 Unrealized @ Report Date +59.0%
CI CIGNA CORP NEW 0.1%
Value $3.945M Shares 20,774 Share Price $189.90 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
SLB SCHLUMBERGER LTD 0.1%
Value $3.88M Shares 107,549 Share Price $36.08 * Est. Cost/Share $56.75 Unrealized @ Report Date -47.8%
HTHT HUAZHU GROUP LTD 0.1%
Value $3.824M Shares 133,556 Share Price $28.63 Est. Cost/Share $36.26 Unrealized @ Report Date -21.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.801M Shares 24,030 Share Price $158.18 * Est. Cost/Share $83.11 Unrealized @ Report Date +58.5%
USB US BANCORP DEL 0.1%
Value $3.787M Shares 82,874 Share Price $45.70 * Est. Cost/Share $29.90 Unrealized @ Report Date +14.6%
QCOM QUALCOMM INC 0.1%
Value $3.763M Shares 66,128 Share Price $56.90 * Est. Cost/Share $47.10 Unrealized @ Report Date +2.0%
E ENI S P A 0.1%
Value $3.754M Shares 119,190 Share Price $31.50 Est. Cost/Share $36.93 Unrealized @ Report Date -14.7%
ELV ANTHEM INC 0.1%
Value $3.706M Shares 14,110 Share Price $262.65 * Est. Cost/Share $156.01 Unrealized @ Report Date +53.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.699M Shares 37,927 Share Price $97.53 * Est. Cost/Share $77.33 Unrealized @ Report Date -4.1%
— PIONEER NAT RES CO 0.1%
Value $3.674M Shares 27,938 Share Price $131.51 Est. Cost/Share $154.08 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $3.672M Shares 19,518 Share Price $188.13 * Est. Cost/Share $71.03 Unrealized @ Report Date +106.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.643M Shares 38,215 Share Price $95.33 * Est. Cost/Share $67.00 Unrealized @ Report Date +29.2%
— GENERAL ELECTRIC CO 0.1%
Value $3.592M Shares 474,517 Share Price $7.57 Est. Cost/Share $23.20 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.1%
Value $3.592M Shares 85,054 Share Price $42.23 Est. Cost/Share $42.23 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.535M Shares 13,499 Share Price $261.87 * Est. Cost/Share $156.17 Unrealized @ Report Date +38.9%
DHR DANAHER CORP DEL 0.1%
Value $3.47M Shares 33,649 Share Price $103.12 * Est. Cost/Share $50.22 Unrealized @ Report Date +76.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.356M Shares 38,890 Share Price $86.29 * Est. Cost/Share $50.16 Unrealized @ Report Date +29.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.314M Shares 35,751 Share Price $92.70 * Est. Cost/Share $73.66 Unrealized @ Report Date -2.4%
BIIB BIOGEN INC 0.1%
Value $3.308M Shares 10,992 Share Price $300.95 Est. Cost/Share $252.37 Unrealized @ Report Date +19.2%
BDX BECTON DICKINSON & CO 0.1%
Value $3.298M Shares 14,635 Share Price $225.35 * Est. Cost/Share $182.34 Unrealized @ Report Date +8.4%
CB CHUBB LIMITED 0.1%
Value $3.247M Shares 25,139 Share Price $129.16 * Est. Cost/Share $106.86 Unrealized @ Report Date +7.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.175M Shares 79,313 Share Price $40.03 * Est. Cost/Share $29.08 Unrealized @ Report Date +16.3%
— BANCOLOMBIA S A 0.1%
Value $3.159M Shares 82,911 Share Price $38.10 Est. Cost/Share $42.05 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.153M Shares 18,872 Share Price $167.07 * Est. Cost/Share $154.40 Unrealized @ Report Date -8.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.131M Shares 23,880 Share Price $131.11 * Est. Cost/Share $69.25 Unrealized @ Report Date +63.3%
— YY INC 0.1%
Value $3.131M Shares 52,300 Share Price $59.87 Est. Cost/Share $74.91 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value $3.117M Shares 129,185 Share Price $24.13 Est. Cost/Share $21.62 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $3.029M Shares 35,154 Share Price $86.16 * Est. Cost/Share $49.35 Unrealized @ Report Date +31.5%
TJX TJX COS INC NEW 0.1%
Value $3.02M Shares 67,512 Share Price $44.73 * Est. Cost/Share $32.44 Unrealized @ Report Date +25.5%
NOMD NOMAD FOODS LTD 0.1%
Value $3.008M Shares 179,900 Share Price $16.72 Est. Cost/Share $19.76 Unrealized @ Report Date -15.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.997M Shares 43,857 Share Price $68.34 Est. Cost/Share $75.64 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $2.986M Shares 40,271 Share Price $74.15 Est. Cost/Share $73.85 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.984M Shares 6,230 Share Price $478.97 * Est. Cost/Share $114.17 Unrealized @ Report Date +39.8%
NEM NEWMONT MINING CORP 0.1%
Value $2.98M Shares 86,004 Share Price $34.65 * Est. Cost/Share $22.87 Unrealized @ Report Date +22.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.943M Shares 25,173 Share Price $116.91 * Est. Cost/Share $72.32 Unrealized @ Report Date +25.6%
CAPL CROSSAMERICA PARTNERS LP 0.1%
Value $2.915M Shares 205,872 Share Price $14.16 Est. Cost/Share $34.37 Unrealized @ Report Date —
MOO VANECK VECTORS ETF TR 0.1%
Value $2.845M Shares 49,981 Share Price $56.92 Est. Cost/Share $61.68 Unrealized @ Report Date -7.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.834M Shares 16,873 Share Price $167.96 * Est. Cost/Share $98.80 Unrealized @ Report Date +15.6%
MS MORGAN STANLEY 0.1%
Value $2.828M Shares 71,319 Share Price $39.65 * Est. Cost/Share $26.66 Unrealized @ Report Date +19.6%
— TOTAL S A 0.1%
Value $2.828M Shares 54,198 Share Price $52.18 Est. Cost/Share $48.74 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $2.816M Shares 47,316 Share Price $59.51 * Est. Cost/Share $53.94 Unrealized @ Report Date -6.6%
INTU INTUIT 0.1%
Value $2.787M Shares 14,159 Share Price $196.84 * Est. Cost/Share $97.77 Unrealized @ Report Date +92.1%
— CONCHO RES INC 0.1%
Value $2.755M Shares 26,804 Share Price $102.78 Est. Cost/Share $119.57 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.1%
Value $2.751M Shares 170,892 Share Price $16.10 Est. Cost/Share $20.93 Unrealized @ Report Date —
— PBF LOGISTICS LP 0.1%
Value $2.732M Shares 135,922 Share Price $20.10 Est. Cost/Share $24.01 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.727M Shares 209,605 Share Price $13.01 Est. Cost/Share $13.27 Unrealized @ Report Date -2.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.723M Shares 65,569 Share Price $41.53 * Est. Cost/Share $28.61 Unrealized @ Report Date +31.4%
CSX CSX CORP 0.1%
Value $2.719M Shares 43,763 Share Price $62.13 * Est. Cost/Share $10.53 Unrealized @ Report Date +79.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.668M Shares 75,492 Share Price $35.34 Est. Cost/Share $18.23 Unrealized @ Report Date +93.8%
SRE SEMPRA ENERGY 0.1%
Value $2.661M Shares 24,591 Share Price $108.21 * Est. Cost/Share $36.19 Unrealized @ Report Date +19.5%
SYK STRYKER CORP 0.1%
Value $2.656M Shares 16,943 Share Price $156.76 * Est. Cost/Share $96.85 Unrealized @ Report Date +50.3%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $2.654M Shares 72,583 Share Price $36.57 Est. Cost/Share $58.38 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $2.618M Shares 17,549 Share Price $149.18 * Est. Cost/Share $94.68 Unrealized @ Report Date +42.5%
— BLACKROCK INC 0.1%
Value $2.602M Shares 6,625 Share Price $392.75 Est. Cost/Share $354.90 Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.1%
Value $2.576M Shares 61,097 Share Price $42.16 Est. Cost/Share $41.17 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $2.559M Shares 35,813 Share Price $71.45 * Est. Cost/Share $50.02 Unrealized @ Report Date +4.9%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $2.549M Shares 58,300 Share Price $43.72 Est. Cost/Share $55.70 Unrealized @ Report Date -21.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.493M Shares 102,447 Share Price $24.33 Est. Cost/Share $29.38 Unrealized @ Report Date -17.2%
SO SOUTHERN CO 0.0%
Value $2.465M Shares 56,130 Share Price $43.92 * Est. Cost/Share $30.89 Unrealized @ Report Date +7.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.459M Shares 22,632 Share Price $108.65 * Est. Cost/Share $62.07 Unrealized @ Report Date +30.1%
— CELGENE CORP 0.0%
Value $2.445M Shares 38,147 Share Price $64.09 Est. Cost/Share $107.23 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.434M Shares 57,976 Share Price $41.98 Est. Cost/Share $42.14 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $2.405M Shares 8,019 Share Price $299.91 * Est. Cost/Share $178.06 Unrealized @ Report Date +63.9%
GM GENERAL MTRS CO 0.0%
Value $2.395M Shares 71,608 Share Price $33.45 * Est. Cost/Share $28.40 Unrealized @ Report Date +7.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.388M Shares 15,187 Share Price $157.24 * Est. Cost/Share $107.89 Unrealized @ Report Date +23.7%
— RAYTHEON CO 0.0%
Value $2.381M Shares 15,525 Share Price $153.37 Est. Cost/Share $121.01 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $2.379M Shares 52,754 Share Price $45.10 * Est. Cost/Share $17.86 Unrealized @ Report Date +40.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.341M Shares 31,073 Share Price $75.34 * Est. Cost/Share $52.34 Unrealized @ Report Date +31.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.337M Shares 15,631 Share Price $149.51 * Est. Cost/Share $82.79 Unrealized @ Report Date +56.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.336M Shares 49,626 Share Price $47.07 * Est. Cost/Share $30.65 Unrealized @ Report Date +25.6%
SPGI S&P GLOBAL INC 0.0%
Value $2.326M Shares 13,688 Share Price $169.93 * Est. Cost/Share $118.40 Unrealized @ Report Date +35.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.32M Shares 9,472 Share Price $244.93 * Est. Cost/Share $156.10 Unrealized @ Report Date +39.9%
— ALLERGAN PLC 0.0%
Value $2.312M Shares 17,296 Share Price $133.67 Est. Cost/Share $257.82 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.31M Shares 13,942 Share Price $165.69 Est. Cost/Share $102.57 Unrealized @ Report Date +61.6%
HAL HALLIBURTON CO 0.0%
Value $2.283M Shares 85,886 Share Price $26.58 * Est. Cost/Share $36.75 Unrealized @ Report Date -37.3%
— ANADARKO PETE CORP 0.0%
Value $2.273M Shares 51,852 Share Price $43.84 Est. Cost/Share $75.21 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $2.269M Shares 160,500 Share Price $14.14 Est. Cost/Share $16.94 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $2.242M Shares 26,211 Share Price $85.54 * Est. Cost/Share $45.47 Unrealized @ Report Date +77.7%
MET METLIFE INC 0.0%
Value $2.211M Shares 53,836 Share Price $41.07 * Est. Cost/Share $29.86 Unrealized @ Report Date +8.3%
EWC ISHARES INC 0.0%
Value $2.2M Shares 91,800 Share Price $23.97 Est. Cost/Share $26.81 Unrealized @ Report Date -10.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.191M Shares 27,479 Share Price $79.73 * Est. Cost/Share $49.55 Unrealized @ Report Date +43.5%
— CTRIP COM INTL LTD 0.0%
Value $2.159M Shares 79,790 Share Price $27.06 Est. Cost/Share $45.95 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $2.156M Shares 78,843 Share Price $27.35 Est. Cost/Share $18.42 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $2.153M Shares 18,892 Share Price $113.96 * Est. Cost/Share $76.86 Unrealized @ Report Date +16.2%
HUM HUMANA INC 0.0%
Value $2.144M Shares 7,484 Share Price $286.48 * Est. Cost/Share $165.46 Unrealized @ Report Date +63.0%
FDX FEDEX CORP 0.0%
Value $2.134M Shares 13,226 Share Price $161.35 * Est. Cost/Share $134.84 Unrealized @ Report Date +5.4%
TV GRUPO TELEVISA SA 0.0%
Value $2.131M Shares 169,381 Share Price $12.58 Est. Cost/Share $19.85 Unrealized @ Report Date -36.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.121M Shares 130,776 Share Price $16.22 Est. Cost/Share $10.88 Unrealized @ Report Date +49.0%
— ATTUNITY LTD 0.0%
Value $2.12M Shares 107,725 Share Price $19.68 Est. Cost/Share $19.39 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.11M Shares 16,653 Share Price $126.70 * Est. Cost/Share $81.53 Unrealized @ Report Date +31.4%
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $2.105M Shares 162,067 Share Price $12.99 Est. Cost/Share $15.24 Unrealized @ Report Date -14.8%
TFX TELEFLEX INC 0.0%
Value $2.086M Shares 8,069 Share Price $258.52 * Est. Cost/Share $169.54 Unrealized @ Report Date +46.4%
ECL ECOLAB INC 0.0%
Value $2.043M Shares 13,868 Share Price $147.32 * Est. Cost/Share $97.72 Unrealized @ Report Date +40.0%
EMR EMERSON ELEC CO 0.0%
Value $2.041M Shares 34,159 Share Price $59.75 * Est. Cost/Share $45.46 Unrealized @ Report Date +11.6%
PLD PROLOGIS INC 0.0%
Value $2.017M Shares 34,342 Share Price $58.73 * Est. Cost/Share $40.30 Unrealized @ Report Date +20.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.011M Shares 26,901 Share Price $74.76 * Est. Cost/Share $41.28 Unrealized @ Report Date +41.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.005M Shares 31,588 Share Price $63.47 * Est. Cost/Share $49.58 Unrealized @ Report Date +15.5%
KT KT CORP 0.0%
Value $1.966M Shares 138,238 Share Price $14.22 Est. Cost/Share $13.91 Unrealized @ Report Date +2.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.953M Shares 25,840 Share Price $75.58 * Est. Cost/Share $61.89 Unrealized @ Report Date +8.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.939M Shares 61,106 Share Price $31.73 * Est. Cost/Share $24.51 Unrealized @ Report Date +26.3%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.939M Shares 41,627 Share Price $46.58 Est. Cost/Share $47.81 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $1.92M Shares 25,298 Share Price $75.90 Est. Cost/Share $85.78 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.919M Shares 31,810 Share Price $60.33 * Est. Cost/Share $27.42 Unrealized @ Report Date +73.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.917M Shares 11,976 Share Price $160.07 * Est. Cost/Share $94.05 Unrealized @ Report Date +44.0%
ARGX ARGENX SE 0.0%
Value $1.912M Shares 19,900 Share Price $96.08 Est. Cost/Share $88.85 Unrealized @ Report Date +8.1%
— AON PLC 0.0%
Value $1.91M Shares 13,139 Share Price $145.37 Est. Cost/Share $95.78 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $1.904M Shares 21,398 Share Price $88.98 * Est. Cost/Share $48.32 Unrealized @ Report Date +64.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.902M Shares 48,261 Share Price $39.41 * Est. Cost/Share $40.02 Unrealized @ Report Date -17.9%
ATO ATMOS ENERGY CORP 0.0%
Value $1.901M Shares 20,506 Share Price $92.70 * Est. Cost/Share $52.37 Unrealized @ Report Date +49.5%
WIX WIX COM LTD 0.0%
Value $1.893M Shares 20,953 Share Price $90.35 Est. Cost/Share $100.14 Unrealized @ Report Date -9.8%
AFL AFLAC INC 0.0%
Value $1.892M Shares 41,531 Share Price $45.56 * Est. Cost/Share $33.68 Unrealized @ Report Date +14.7%
TGT TARGET CORP 0.0%
Value $1.881M Shares 28,468 Share Price $66.07 * Est. Cost/Share $49.94 Unrealized @ Report Date +9.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.837M Shares 22,531 Share Price $81.53 * Est. Cost/Share $54.17 Unrealized @ Report Date +6.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.832M Shares 17,866 Share Price $102.54 * Est. Cost/Share $56.61 Unrealized @ Report Date +58.7%
HCA HCA HEALTHCARE INC 0.0%
Value $1.823M Shares 14,645 Share Price $124.48 * Est. Cost/Share $73.65 Unrealized @ Report Date +59.0%
— BB&T CORP 0.0%
Value $1.821M Shares 42,040 Share Price $43.32 Est. Cost/Share $40.89 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.81M Shares 7,299 Share Price $247.98 * Est. Cost/Share $129.78 Unrealized @ Report Date +76.1%
BAX BAXTER INTL INC 0.0%
Value $1.777M Shares 26,998 Share Price $65.82 * Est. Cost/Share $40.99 Unrealized @ Report Date +41.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.769M Shares 4,495 Share Price $393.55 * Est. Cost/Share $82.16 Unrealized @ Report Date +49.9%
HPQ HP INC 0.0%
Value $1.766M Shares 86,327 Share Price $20.46 * Est. Cost/Share $11.60 Unrealized @ Report Date +38.7%
AMAT APPLIED MATLS INC 0.0%
Value $1.756M Shares 53,626 Share Price $32.75 * Est. Cost/Share $27.25 Unrealized @ Report Date +11.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.747M Shares 11,404 Share Price $153.19 * Est. Cost/Share $28.82 Unrealized @ Report Date +77.2%
ADI ANALOG DEVICES INC 0.0%
Value $1.733M Shares 20,194 Share Price $85.82 * Est. Cost/Share $69.65 Unrealized @ Report Date +8.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.73M Shares 14,450 Share Price $119.72 * Est. Cost/Share $83.70 Unrealized @ Report Date +23.1%
IEX IDEX CORP 0.0%
Value $1.7M Shares 13,461 Share Price $126.29 * Est. Cost/Share $88.88 Unrealized @ Report Date +30.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.698M Shares 34,037 Share Price $49.89 * Est. Cost/Share $31.20 Unrealized @ Report Date +50.4%
— ISHARES GOLD TRUST 0.0%
Value $1.696M Shares 138,022 Share Price $12.29 Est. Cost/Share $12.07 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.695M Shares 20,369 Share Price $83.21 * Est. Cost/Share $50.30 Unrealized @ Report Date +54.4%
— RED HAT INC 0.0%
Value $1.694M Shares 9,643 Share Price $175.67 Est. Cost/Share $79.09 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.677M Shares 15,446 Share Price $108.57 * Est. Cost/Share $69.61 Unrealized @ Report Date +47.7%
PSA PUBLIC STORAGE 0.0%
Value $1.656M Shares 8,181 Share Price $202.42 * Est. Cost/Share $131.81 Unrealized @ Report Date +15.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.649M Shares 73,764 Share Price $22.36 * Est. Cost/Share $22.09 Unrealized @ Report Date -24.9%
SYY SYSCO CORP 0.0%
Value $1.635M Shares 26,088 Share Price $62.67 * Est. Cost/Share $34.78 Unrealized @ Report Date +48.9%
F FORD MTR CO DEL 0.0%
Value $1.631M Shares 213,145 Share Price $7.65 * Est. Cost/Share $7.67 Unrealized @ Report Date -30.2%
UGI UGI CORP NEW 0.0%
Value $1.627M Shares 30,506 Share Price $53.33 Est. Cost/Share $38.59 Unrealized @ Report Date +38.2%
— ALLEGHANY CORP DEL 0.0%
Value $1.623M Shares 2,604 Share Price $623.27 Est. Cost/Share $518.04 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.623M Shares 23,644 Share Price $68.64 * Est. Cost/Share $53.95 Unrealized @ Report Date +10.7%
NUE NUCOR CORP 0.0%
Value $1.611M Shares 31,102 Share Price $51.80 * Est. Cost/Share $41.51 Unrealized @ Report Date +7.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.598M Shares 103,664 Share Price $15.42 Est. Cost/Share $47.32 Unrealized @ Report Date -67.4%
FISV FISERV INC 0.0%
Value $1.598M Shares 21,738 Share Price $73.51 Est. Cost/Share $56.93 Unrealized @ Report Date +29.1%
1741046D STERIS PLC 0.0%
Value $1.584M Shares 14,828 Share Price $106.82 Est. Cost/Share $83.32 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.581M Shares 4,234 Share Price $373.41 Est. Cost/Share $316.73 Unrealized @ Report Date +17.3%
YUM YUM BRANDS INC 0.0%
Value $1.566M Shares 17,037 Share Price $91.92 * Est. Cost/Share $50.45 Unrealized @ Report Date +60.2%
EL LAUDER ESTEE COS INC 0.0%
Value $1.561M Shares 11,996 Share Price $130.13 * Est. Cost/Share $80.09 Unrealized @ Report Date +48.7%
PTC PTC INC 0.0%
Value $1.554M Shares 18,742 Share Price $82.92 Est. Cost/Share $50.29 Unrealized @ Report Date +64.8%
ALL ALLSTATE CORP 0.0%
Value $1.553M Shares 18,791 Share Price $82.65 * Est. Cost/Share $54.29 Unrealized @ Report Date +29.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.55M Shares 14,341 Share Price $108.08 * Est. Cost/Share $60.57 Unrealized @ Report Date +62.6%
OGE OGE ENERGY CORP 0.0%
Value $1.548M Shares 39,511 Share Price $39.18 Est. Cost/Share $32.77 Unrealized @ Report Date +19.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.548M Shares 51,526 Share Price $30.04 * Est. Cost/Share $25.91 Unrealized @ Report Date +0.1%
EQIX EQUINIX INC 0.0%
Value $1.546M Shares 4,386 Share Price $352.49 * Est. Cost/Share $277.36 Unrealized @ Report Date +11.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.545M Shares 11,015 Share Price $140.26 Est. Cost/Share $113.28 Unrealized @ Report Date +23.8%
ADSK AUTODESK INC 0.0%
Value $1.537M Shares 11,948 Share Price $128.64 Est. Cost/Share $76.14 Unrealized @ Report Date +68.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.505M Shares 4,370 Share Price $344.39 * Est. Cost/Share $11.91 Unrealized @ Report Date +92.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.504M Shares 5,643 Share Price $266.52 * Est. Cost/Share $171.56 Unrealized @ Report Date +49.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.503M Shares 9,441 Share Price $159.20 Est. Cost/Share $93.82 Unrealized @ Report Date +69.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.495M Shares 50,411 Share Price $29.66 * Est. Cost/Share $32.96 Unrealized @ Report Date -22.5%
EQT EQT CORP 0.0%
Value $1.484M Shares 78,537 Share Price $18.90 * Est. Cost/Share $25.42 Unrealized @ Report Date -31.2%
KHC KRAFT HEINZ CO 0.0%
Value $1.46M Shares 33,928 Share Price $43.03 * Est. Cost/Share $50.06 Unrealized @ Report Date -38.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.458M Shares 9,063 Share Price $160.87 * Est. Cost/Share $108.65 Unrealized @ Report Date +32.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.453M Shares 51,952 Share Price $27.97 * Est. Cost/Share $21.91 Unrealized @ Report Date -3.1%
NVR NVR INC 0.0%
Value $1.452M Shares 596 Share Price $2436.24 Est. Cost/Share $2062.54 Unrealized @ Report Date +18.2%
TRMB TRIMBLE INC 0.0%
Value $1.45M Shares 44,070 Share Price $32.90 Est. Cost/Share $33.52 Unrealized @ Report Date -1.8%
— WPX ENERGY INC 0.0%
Value $1.446M Shares 127,402 Share Price $11.35 Est. Cost/Share $13.46 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.439M Shares 16,343 Share Price $88.05 * Est. Cost/Share $55.23 Unrealized @ Report Date +26.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.435M Shares 27,574 Share Price $52.04 * Est. Cost/Share $29.20 Unrealized @ Report Date +40.9%
VMC VULCAN MATLS CO 0.0%
Value $1.429M Shares 14,459 Share Price $98.83 * Est. Cost/Share $94.49 Unrealized @ Report Date -1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.427M Shares 17,163 Share Price $83.14 * Est. Cost/Share $46.59 Unrealized @ Report Date +14.1%
WELL WELLTOWER INC 0.0%
Value $1.422M Shares 20,493 Share Price $69.39 * Est. Cost/Share $46.55 Unrealized @ Report Date +19.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.417M Shares 11,476 Share Price $123.48 * Est. Cost/Share $31.82 Unrealized @ Report Date +25.3%
— RITE AID CORP 0.0%
Value $1.417M Shares 2,000,000 Share Price $0.71 Est. Cost/Share $4.72 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.415M Shares 18,714 Share Price $75.61 Est. Cost/Share $63.67 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.394M Shares 6,597 Share Price $211.31 * Est. Cost/Share $138.66 Unrealized @ Report Date +41.9%
LII LENNOX INTL INC 0.0%
Value $1.392M Shares 6,362 Share Price $218.80 * Est. Cost/Share $125.30 Unrealized @ Report Date +60.5%
EBAY EBAY INC 0.0%
Value $1.386M Shares 49,375 Share Price $28.07 * Est. Cost/Share $25.04 Unrealized @ Report Date -0.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.385M Shares 26,279 Share Price $52.70 * Est. Cost/Share $42.70 Unrealized @ Report Date +12.1%
XEL XCEL ENERGY INC 0.0%
Value $1.382M Shares 28,042 Share Price $49.28 * Est. Cost/Share $27.72 Unrealized @ Report Date +43.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.379M Shares 133,790 Share Price $10.31 * Est. Cost/Share $14.72 Unrealized @ Report Date -35.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.376M Shares 13,400 Share Price $102.69 Est. Cost/Share $83.30 Unrealized @ Report Date +23.2%
RPM RPM INTL INC 0.0%
Value $1.369M Shares 23,289 Share Price $58.78 Est. Cost/Share $45.47 Unrealized @ Report Date +29.3%
JD JD COM INC 0.0%
Value $1.36M Shares 65,000 Share Price $20.92 Est. Cost/Share $32.76 Unrealized @ Report Date -36.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.355M Shares 27,925 Share Price $48.52 Est. Cost/Share $38.79 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.344M Shares 5,487 Share Price $244.94 Est. Cost/Share $196.31 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.34M Shares 23,222 Share Price $57.70 * Est. Cost/Share $23.29 Unrealized @ Report Date +9.0%
PPG PPG INDS INC 0.0%
Value $1.338M Shares 13,087 Share Price $102.24 * Est. Cost/Share $83.55 Unrealized @ Report Date +7.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.336M Shares 6,675 Share Price $200.15 * Est. Cost/Share $145.72 Unrealized @ Report Date +28.3%
APH AMPHENOL CORP NEW 0.0%
Value $1.332M Shares 16,439 Share Price $81.03 * Est. Cost/Share $13.93 Unrealized @ Report Date +36.1%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.332M Shares 102,588 Share Price $12.98 Est. Cost/Share $19.00 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $1.327M Shares 20,100 Share Price $66.02 * Est. Cost/Share $40.43 Unrealized @ Report Date +25.8%
GLW CORNING INC 0.0%
Value $1.319M Shares 43,665 Share Price $30.21 * Est. Cost/Share $15.22 Unrealized @ Report Date +63.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.313M Shares 7,541 Share Price $174.11 * Est. Cost/Share $112.40 Unrealized @ Report Date +21.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.311M Shares 6,331 Share Price $207.08 Est. Cost/Share $141.26 Unrealized @ Report Date +46.6%
STT STATE STR CORP 0.0%
Value $1.306M Shares 20,705 Share Price $63.08 * Est. Cost/Share $56.70 Unrealized @ Report Date -11.1%
EA ELECTRONIC ARTS INC 0.0%
Value $1.301M Shares 16,482 Share Price $78.93 * Est. Cost/Share $63.04 Unrealized @ Report Date +21.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.299M Shares 16,992 Share Price $76.45 * Est. Cost/Share $48.80 Unrealized @ Report Date +21.7%
GDOT GREEN DOT CORP 0.0%
Value $1.293M Shares 16,264 Share Price $79.50 Est. Cost/Share $71.68 Unrealized @ Report Date +10.9%
CNC CENTENE CORP DEL 0.0%
Value $1.292M Shares 11,203 Share Price $115.33 * Est. Cost/Share $34.70 Unrealized @ Report Date +66.1%
SR SPIRE INC 0.0%
Value $1.287M Shares 17,377 Share Price $74.06 Est. Cost/Share $72.38 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.283M Shares 27,608 Share Price $46.47 * Est. Cost/Share $28.83 Unrealized @ Report Date +47.4%
SCI SERVICE CORP INTL 0.0%
Value $1.278M Shares 31,752 Share Price $40.25 Est. Cost/Share $28.74 Unrealized @ Report Date +40.1%
TX TERNIUM SA 0.0%
Value $1.275M Shares 47,056 Share Price $27.10 Est. Cost/Share $15.36 Unrealized @ Report Date +76.4%
MCO MOODYS CORP 0.0%
Value $1.274M Shares 9,094 Share Price $140.09 * Est. Cost/Share $89.94 Unrealized @ Report Date +46.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.274M Shares 12,999 Share Price $98.01 * Est. Cost/Share $72.64 Unrealized @ Report Date +32.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.272M Shares 10,948 Share Price $116.19 Est. Cost/Share $65.08 Unrealized @ Report Date +78.6%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.27M Shares 26,573 Share Price $47.79 Est. Cost/Share $35.68 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.268M Shares 30,958 Share Price $40.96 * Est. Cost/Share $28.48 Unrealized @ Report Date +17.0%
GIS GENERAL MLS INC 0.0%
Value $1.267M Shares 32,527 Share Price $38.95 * Est. Cost/Share $36.34 Unrealized @ Report Date -16.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.266M Shares 6,812 Share Price $185.85 Est. Cost/Share $154.07 Unrealized @ Report Date +20.6%
VFC V F CORP 0.0%
Value $1.266M Shares 17,751 Share Price $71.32 * Est. Cost/Share $56.02 Unrealized @ Report Date +19.9%
WRB W R BERKLEY CORPORATION 0.0%
Value $1.251M Shares 16,929 Share Price $73.90 * Est. Cost/Share $13.87 Unrealized @ Report Date +35.6%
— HESS CORP 0.0%
Value $1.248M Shares 30,817 Share Price $40.50 Est. Cost/Share $57.77 Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $1.242M Shares 77,675 Share Price $15.99 Est. Cost/Share $17.55 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.24M Shares 214,615 Share Price $5.78 Est. Cost/Share $8.30 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.238M Shares 35,217 Share Price $35.15 Est. Cost/Share $31.43 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $1.236M Shares 24,510 Share Price $50.43 Est. Cost/Share $45.05 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.231M Shares 20,193 Share Price $60.96 * Est. Cost/Share $53.38 Unrealized @ Report Date +2.5%
— INGERSOLL-RAND PLC 0.0%
Value $1.223M Shares 13,402 Share Price $91.26 Est. Cost/Share $69.66 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.222M Shares 29,205 Share Price $41.84 * Est. Cost/Share $36.89 Unrealized @ Report Date +3.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.212M Shares 13,129 Share Price $92.31 * Est. Cost/Share $56.64 Unrealized @ Report Date +23.6%
NGVT INGEVITY CORP 0.0%
Value $1.204M Shares 14,391 Share Price $83.66 Est. Cost/Share $82.90 Unrealized @ Report Date +1.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.199M Shares 11,254 Share Price $106.54 * Est. Cost/Share $76.75 Unrealized @ Report Date +9.0%
KR KROGER CO 0.0%
Value $1.197M Shares 43,534 Share Price $27.50 * Est. Cost/Share $20.00 Unrealized @ Report Date +18.2%
TREX TREX CO INC 0.0%
Value $1.196M Shares 20,147 Share Price $59.36 * Est. Cost/Share $30.22 Unrealized @ Report Date -1.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.195M Shares 24,268 Share Price $49.24 Est. Cost/Share $33.46 Unrealized @ Report Date +47.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.192M Shares 17,212 Share Price $69.25 * Est. Cost/Share $40.99 Unrealized @ Report Date +35.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.185M Shares 12,171 Share Price $97.36 Est. Cost/Share $116.69 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.177M Shares 10,659 Share Price $110.42 * Est. Cost/Share $121.64 Unrealized @ Report Date -13.8%
— XILINX INC 0.0%
Value $1.176M Shares 13,805 Share Price $85.19 Est. Cost/Share $59.92 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.173M Shares 17,390 Share Price $67.45 * Est. Cost/Share $41.51 Unrealized @ Report Date +54.7%
DLTR DOLLAR TREE INC 0.0%
Value $1.173M Shares 12,982 Share Price $90.36 Est. Cost/Share $80.34 Unrealized @ Report Date +12.4%
CGNX COGNEX CORP 0.0%
Value $1.168M Shares 30,215 Share Price $38.66 * Est. Cost/Share $46.50 Unrealized @ Report Date -22.1%
— AMEDISYS INC 0.0%
Value $1.165M Shares 9,951 Share Price $117.07 Est. Cost/Share $98.50 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.162M Shares 16,179 Share Price $71.82 * Est. Cost/Share $68.15 Unrealized @ Report Date +3.2%
AZO AUTOZONE INC 0.0%
Value $1.154M Shares 1,376 Share Price $838.66 Est. Cost/Share $548.89 Unrealized @ Report Date +52.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.154M Shares 11,128 Share Price $103.70 * Est. Cost/Share $89.59 Unrealized @ Report Date +6.3%
— LAM RESEARCH CORP 0.0%
Value $1.153M Shares 8,466 Share Price $136.19 Est. Cost/Share $131.04 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.148M Shares 28,982 Share Price $39.61 * Est. Cost/Share $32.11 Unrealized @ Report Date -1.5%
INGR INGREDION INC 0.0%
Value $1.141M Shares 12,485 Share Price $91.39 Est. Cost/Share $107.27 Unrealized @ Report Date -14.8%
VTR VENTAS INC 0.0%
Value $1.139M Shares 19,447 Share Price $58.57 * Est. Cost/Share $45.63 Unrealized @ Report Date -2.9%
PAYX PAYCHEX INC 0.0%
Value $1.136M Shares 17,435 Share Price $65.16 * Est. Cost/Share $37.14 Unrealized @ Report Date +43.0%
— TWITTER INC 0.0%
Value $1.134M Shares 39,453 Share Price $28.74 Est. Cost/Share $43.66 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.134M Shares 12,358 Share Price $91.76 Est. Cost/Share $91.02 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.134M Shares 41,157 Share Price $27.55 * Est. Cost/Share $21.81 Unrealized @ Report Date +20.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.124M Shares 17,287 Share Price $65.02 * Est. Cost/Share $40.13 Unrealized @ Report Date +26.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.12M Shares 12,373 Share Price $90.52 * Est. Cost/Share $40.35 Unrealized @ Report Date +20.4%
— PDC ENERGY INC 0.0%
Value $1.115M Shares 37,467 Share Price $29.76 Est. Cost/Share $42.80 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.113M Shares 39,290 Share Price $28.33 * Est. Cost/Share $20.30 Unrealized @ Report Date +3.3%
KRC KILROY RLTY CORP 0.0%
Value $1.112M Shares 17,678 Share Price $62.90 Est. Cost/Share $66.92 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.107M Shares 25,437 Share Price $43.52 * Est. Cost/Share $38.43 Unrealized @ Report Date -5.6%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.097M Shares 22,642 Share Price $48.45 Est. Cost/Share $27.06 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.096M Shares 9,183 Share Price $119.35 * Est. Cost/Share $94.93 Unrealized @ Report Date +16.6%
MTB M & T BK CORP 0.0%
Value $1.096M Shares 7,656 Share Price $143.16 * Est. Cost/Share $106.78 Unrealized @ Report Date +7.4%
DTE DTE ENERGY CO 0.0%
Value $1.095M Shares 9,925 Share Price $110.33 * Est. Cost/Share $53.00 Unrealized @ Report Date +40.2%
PCAR PACCAR INC 0.0%
Value $1.089M Shares 19,063 Share Price $57.13 * Est. Cost/Share $26.80 Unrealized @ Report Date +9.9%
— FIRSTCASH INC 0.0%
Value $1.087M Shares 15,030 Share Price $72.32 Est. Cost/Share $81.67 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.086M Shares 56,461 Share Price $19.23 Est. Cost/Share $18.93 Unrealized @ Report Date +1.7%
— LIBERTY PPTY TR 0.0%
Value $1.086M Shares 25,939 Share Price $41.87 Est. Cost/Share $38.03 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.085M Shares 16,033 Share Price $67.67 * Est. Cost/Share $35.49 Unrealized @ Report Date +16.8%
— CDK GLOBAL INC 0.0%
Value $1.082M Shares 22,596 Share Price $47.88 Est. Cost/Share $53.96 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.081M Shares 18,328 Share Price $58.98 Est. Cost/Share $56.97 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $1.079M Shares 26,727 Share Price $40.37 * Est. Cost/Share $31.39 Unrealized @ Report Date -11.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.077M Shares 7,089 Share Price $151.93 * Est. Cost/Share $113.69 Unrealized @ Report Date +21.6%
CMI CUMMINS INC 0.0%
Value $1.077M Shares 8,059 Share Price $133.64 * Est. Cost/Share $100.80 Unrealized @ Report Date +10.8%
PH PARKER HANNIFIN CORP 0.0%
Value $1.077M Shares 7,220 Share Price $149.17 * Est. Cost/Share $108.95 Unrealized @ Report Date +23.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.073M Shares 23,400 Share Price $45.85 * Est. Cost/Share $31.64 Unrealized @ Report Date +18.6%
CLX CLOROX CO DEL 0.0%
Value $1.073M Shares 6,964 Share Price $154.08 * Est. Cost/Share $82.98 Unrealized @ Report Date +51.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.071M Shares 17,359 Share Price $61.70 * Est. Cost/Share $38.63 Unrealized @ Report Date +16.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.069M Shares 21,720 Share Price $49.22 * Est. Cost/Share $24.15 Unrealized @ Report Date +1.9%
— AQUA AMERICA INC 0.0%
Value $1.068M Shares 31,224 Share Price $34.20 Est. Cost/Share $31.08 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.067M Shares 21,614 Share Price $49.37 Est. Cost/Share $53.68 Unrealized @ Report Date -8.1%
WAB WABTEC CORP 0.0%
Value $1.06M Shares 15,089 Share Price $70.25 * Est. Cost/Share $71.75 Unrealized @ Report Date -6.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.059M Shares 22,926 Share Price $46.19 * Est. Cost/Share $48.22 Unrealized @ Report Date -12.5%
WEX WEX INC 0.0%
Value $1.059M Shares 7,563 Share Price $140.02 Est. Cost/Share $118.36 Unrealized @ Report Date +18.3%
ARW ARROW ELECTRS INC 0.0%
Value $1.055M Shares 15,296 Share Price $68.97 Est. Cost/Share $61.05 Unrealized @ Report Date +12.9%
POOL POOL CORPORATION 0.0%
Value $1.05M Shares 7,065 Share Price $148.62 * Est. Cost/Share $97.04 Unrealized @ Report Date +41.6%
CSL CARLISLE COS INC 0.0%
Value $1.05M Shares 10,449 Share Price $100.49 * Est. Cost/Share $83.16 Unrealized @ Report Date +10.9%
— VECTREN CORP 0.0%
Value $1.049M Shares 14,579 Share Price $71.95 Est. Cost/Share $68.43 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.049M Shares 55,907 Share Price $18.76 Est. Cost/Share $39.76 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.049M Shares 18,803 Share Price $55.79 Est. Cost/Share $52.51 Unrealized @ Report Date +6.3%
PRLB PROTO LABS INC 0.0%
Value $1.047M Shares 9,282 Share Price $112.80 Est. Cost/Share $122.70 Unrealized @ Report Date -8.1%
SABR SABRE CORP 0.0%
Value $1.045M Shares 48,310 Share Price $21.63 Est. Cost/Share $22.20 Unrealized @ Report Date -2.5%
— HILL ROM HLDGS INC 0.0%
Value $1.045M Shares 11,806 Share Price $88.51 Est. Cost/Share $64.23 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.045M Shares 12,486 Share Price $83.69 Est. Cost/Share $61.04 Unrealized @ Report Date +37.2%
POST POST HLDGS INC 0.0%
Value $1.043M Shares 11,701 Share Price $89.14 * Est. Cost/Share $41.04 Unrealized @ Report Date +42.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.037M Shares 32,521 Share Price $31.89 * Est. Cost/Share $27.99 Unrealized @ Report Date -2.3%
ATR APTARGROUP INC 0.0%
Value $1.037M Shares 11,022 Share Price $94.08 * Est. Cost/Share $64.66 Unrealized @ Report Date +32.8%
SMTC SEMTECH CORP 0.0%
Value $1.035M Shares 22,566 Share Price $45.87 Est. Cost/Share $43.83 Unrealized @ Report Date +4.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.033M Shares 14,930 Share Price $69.19 Est. Cost/Share $59.37 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.032M Shares 52,464 Share Price $19.67 Est. Cost/Share $20.68 Unrealized @ Report Date -4.9%
TTC TORO CO 0.0%
Value $1.031M Shares 18,459 Share Price $55.85 Est. Cost/Share $50.45 Unrealized @ Report Date +10.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.03M Shares 64,038 Share Price $16.08 Est. Cost/Share $13.92 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.027M Shares 49,920 Share Price $20.57 * Est. Cost/Share $8.72 Unrealized @ Report Date +33.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.026M Shares 8,921 Share Price $115.01 * Est. Cost/Share $66.15 Unrealized @ Report Date +58.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.025M Shares 77,630 Share Price $13.20 * Est. Cost/Share $8.48 Unrealized @ Report Date +24.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.023M Shares 17,552 Share Price $58.28 * Est. Cost/Share $46.81 Unrealized @ Report Date +1.3%
NEOG NEOGEN CORP 0.0%
Value $1.016M Shares 17,829 Share Price $56.99 * Est. Cost/Share $33.81 Unrealized @ Report Date -15.7%
O REALTY INCOME CORP 0.0%
Value $1.015M Shares 16,100 Share Price $63.04 * Est. Cost/Share $32.70 Unrealized @ Report Date +33.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.012M Shares 7,996 Share Price $126.56 Est. Cost/Share $137.25 Unrealized @ Report Date -8.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.01M Shares 12,078 Share Price $83.62 * Est. Cost/Share $56.80 Unrealized @ Report Date +18.9%
EIX EDISON INTL 0.0%
Value $1.009M Shares 17,774 Share Price $56.77 * Est. Cost/Share $42.76 Unrealized @ Report Date -1.9%
IQV IQVIA HLDGS INC 0.0%
Value $1.004M Shares 8,643 Share Price $116.16 Est. Cost/Share $101.37 Unrealized @ Report Date +14.6%
FIVE FIVE BELOW INC 0.0%
Value $1.001M Shares 9,784 Share Price $102.31 Est. Cost/Share $75.85 Unrealized @ Report Date +34.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.001M Shares 6,182 Share Price $161.92 * Est. Cost/Share $134.79 Unrealized @ Report Date +10.9%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $995K Shares 24,045 Share Price $41.38 Est. Cost/Share $40.44 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $995K Shares 26,506 Share Price $37.54 * Est. Cost/Share $23.59 Unrealized @ Report Date +19.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $991K Shares 6,584 Share Price $150.52 * Est. Cost/Share $152.04 Unrealized @ Report Date -13.0%
TER TERADYNE INC 0.0%
Value $987K Shares 31,454 Share Price $31.38 * Est. Cost/Share $29.18 Unrealized @ Report Date +4.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $987K Shares 8,241 Share Price $119.77 * Est. Cost/Share $84.70 Unrealized @ Report Date +15.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $987K Shares 11,221 Share Price $87.96 * Est. Cost/Share $64.64 Unrealized @ Report Date +10.1%
RGLD ROYAL GOLD INC 0.0%
Value $985K Shares 11,495 Share Price $85.69 Est. Cost/Share $71.07 Unrealized @ Report Date +20.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $984K Shares 43,648 Share Price $22.54 * Est. Cost/Share $29.62 Unrealized @ Report Date -45.5%
TTEK TETRA TECH INC NEW 0.0%
Value $983K Shares 18,981 Share Price $51.79 * Est. Cost/Share $11.18 Unrealized @ Report Date -7.4%
— CYRUSONE INC 0.0%
Value $982K Shares 18,571 Share Price $52.88 Est. Cost/Share $52.19 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $982K Shares 17,420 Share Price $56.37 * Est. Cost/Share $31.35 Unrealized @ Report Date +24.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $979K Shares 8,981 Share Price $109.01 * Est. Cost/Share $79.28 Unrealized @ Report Date +31.4%
KEX KIRBY CORP 0.0%
Value $978K Shares 14,515 Share Price $67.38 Est. Cost/Share $79.33 Unrealized @ Report Date -15.1%
DCI DONALDSON INC 0.0%
Value $974K Shares 22,442 Share Price $43.40 * Est. Cost/Share $36.58 Unrealized @ Report Date +6.0%
FSLR FIRST SOLAR INC 0.0%
Value $973K Shares 22,921 Share Price $42.45 Est. Cost/Share $48.92 Unrealized @ Report Date -13.2%
CUK CARNIVAL PLC 0.0%
Value $968K Shares 19,855 Share Price $48.75 Est. Cost/Share $57.86 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $967K Shares 28,329 Share Price $34.13 Est. Cost/Share $32.34 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $963K Shares 9,367 Share Price $102.81 Est. Cost/Share $125.62 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $960K Shares 19,792 Share Price $48.50 Est. Cost/Share $48.79 Unrealized @ Report Date -0.6%
TECH BIO TECHNE CORP 0.0%
Value $959K Shares 6,627 Share Price $144.71 * Est. Cost/Share $27.31 Unrealized @ Report Date +28.2%
AVA AVISTA CORP 0.0%
Value $957K Shares 22,524 Share Price $42.49 * Est. Cost/Share $35.35 Unrealized @ Report Date -11.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $955K Shares 8,440 Share Price $113.15 Est. Cost/Share $81.37 Unrealized @ Report Date +39.1%
HUBB HUBBELL INC 0.0%
Value $954K Shares 9,600 Share Price $99.38 * Est. Cost/Share $93.63 Unrealized @ Report Date -7.4%
FICO FAIR ISAAC CORP 0.0%
Value $950K Shares 5,081 Share Price $186.97 Est. Cost/Share $110.98 Unrealized @ Report Date +68.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $948K Shares 8,425 Share Price $112.52 * Est. Cost/Share $77.60 Unrealized @ Report Date +4.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $945K Shares 7,066 Share Price $133.74 Est. Cost/Share $112.98 Unrealized @ Report Date +18.3%
— PRA HEALTH SCIENCES INC 0.0%
Value $944K Shares 10,261 Share Price $92.00 Est. Cost/Share $93.39 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $943K Shares 17,975 Share Price $52.46 Est. Cost/Share $67.19 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $939K Shares 10,005 Share Price $93.85 Est. Cost/Share $89.46 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $939K Shares 19,568 Share Price $47.99 Est. Cost/Share $45.11 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $937K Shares 9,825 Share Price $95.37 Est. Cost/Share $102.55 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $933K Shares 65,056 Share Price $14.34 Est. Cost/Share $21.62 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $931K Shares 29,090 Share Price $32.00 Est. Cost/Share $36.15 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $931K Shares 17,514 Share Price $53.16 * Est. Cost/Share $32.47 Unrealized @ Report Date +28.2%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $930K Shares 6,516 Share Price $142.73 Est. Cost/Share $132.68 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $930K Shares 45,995 Share Price $20.22 Est. Cost/Share $19.17 Unrealized @ Report Date +5.4%
— DUNKIN BRANDS GROUP INC 0.0%
Value $929K Shares 14,494 Share Price $64.10 Est. Cost/Share $56.42 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $928K Shares 12,903 Share Price $71.92 * Est. Cost/Share $25.33 Unrealized @ Report Date +24.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $927K Shares 75,257 Share Price $12.32 Est. Cost/Share $16.76 Unrealized @ Report Date -26.5%
RLI RLI CORP 0.0%
Value $926K Shares 13,423 Share Price $68.99 * Est. Cost/Share $26.43 Unrealized @ Report Date +4.1%
MKC MCCORMICK & CO INC 0.0%
Value $925K Shares 6,643 Share Price $139.24 * Est. Cost/Share $36.22 Unrealized @ Report Date +68.4%
MASI MASIMO CORP 0.0%
Value $919K Shares 8,555 Share Price $107.42 Est. Cost/Share $84.70 Unrealized @ Report Date +26.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $914K Shares 9,349 Share Price $97.76 * Est. Cost/Share $79.65 Unrealized @ Report Date +16.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $912K Shares 25,120 Share Price $36.31 * Est. Cost/Share $29.07 Unrealized @ Report Date -10.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $911K Shares 16,071 Share Price $56.69 Est. Cost/Share $56.97 Unrealized @ Report Date -0.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $911K Shares 15,373 Share Price $59.26 Est. Cost/Share $57.24 Unrealized @ Report Date +3.6%
— STAMPS COM INC 0.0%
Value $908K Shares 5,835 Share Price $155.61 Est. Cost/Share $207.46 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $907K Shares 9,069 Share Price $100.01 Est. Cost/Share $78.83 Unrealized @ Report Date +26.9%
EXPO EXPONENT INC 0.0%
Value $904K Shares 17,835 Share Price $50.69 * Est. Cost/Share $43.84 Unrealized @ Report Date +7.1%
MHK MOHAWK INDS INC 0.0%
Value $904K Shares 7,725 Share Price $117.02 Est. Cost/Share $208.61 Unrealized @ Report Date -43.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $900K Shares 2,647 Share Price $340.01 * Est. Cost/Share $173.80 Unrealized @ Report Date +45.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $899K Shares 4,838 Share Price $185.82 Est. Cost/Share $210.70 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $898K Shares 9,972 Share Price $90.05 Est. Cost/Share $71.80 Unrealized @ Report Date +25.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $897K Shares 6,845 Share Price $131.04 Est. Cost/Share $124.90 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $896K Shares 19,753 Share Price $45.36 Est. Cost/Share $39.18 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $895K Shares 12,226 Share Price $73.20 * Est. Cost/Share $49.83 Unrealized @ Report Date +14.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $894K Shares 9,852 Share Price $90.74 * Est. Cost/Share $60.87 Unrealized @ Report Date +30.8%
WY WEYERHAEUSER CO 0.0%
Value $893K Shares 40,872 Share Price $21.85 * Est. Cost/Share $21.35 Unrealized @ Report Date -22.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $892K Shares 11,309 Share Price $78.88 Est. Cost/Share $76.27 Unrealized @ Report Date +3.4%
GPN GLOBAL PMTS INC 0.0%
Value $890K Shares 8,631 Share Price $103.12 * Est. Cost/Share $68.59 Unrealized @ Report Date +43.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $886K Shares 47,979 Share Price $18.47 Est. Cost/Share $6.34 Unrealized @ Report Date +191.3%
— APTIV PLC 0.0%
Value $885K Shares 14,373 Share Price $61.57 Est. Cost/Share $85.79 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $885K Shares 7,774 Share Price $113.84 * Est. Cost/Share $55.40 Unrealized @ Report Date +92.8%
ESS ESSEX PPTY TR INC 0.0%
Value $884K Shares 3,604 Share Price $245.28 * Est. Cost/Share $149.97 Unrealized @ Report Date +28.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $883K Shares 13,433 Share Price $65.73 * Est. Cost/Share $39.00 Unrealized @ Report Date +55.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $880K Shares 12,359 Share Price $71.20 Est. Cost/Share $77.23 Unrealized @ Report Date -7.8%
AXON AXON ENTERPRISE INC 0.0%
Value $877K Shares 20,042 Share Price $43.76 Est. Cost/Share $54.60 Unrealized @ Report Date -19.9%
FCN FTI CONSULTING INC 0.0%
Value $877K Shares 13,163 Share Price $66.63 Est. Cost/Share $62.17 Unrealized @ Report Date +7.2%
— ARRIS INTL INC 0.0%
Value $877K Shares 28,677 Share Price $30.58 Est. Cost/Share $24.52 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $876K Shares 19,616 Share Price $44.66 * Est. Cost/Share $31.74 Unrealized @ Report Date +11.1%
IDXX IDEXX LABS INC 0.0%
Value $875K Shares 4,704 Share Price $186.01 Est. Cost/Share $97.89 Unrealized @ Report Date +90.0%
WDFC WD-40 CO 0.0%
Value $870K Shares 4,746 Share Price $183.31 * Est. Cost/Share $133.38 Unrealized @ Report Date +23.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $870K Shares 24,701 Share Price $35.22 Est. Cost/Share $31.48 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $870K Shares 19,570 Share Price $44.46 * Est. Cost/Share $32.29 Unrealized @ Report Date +17.9%
— FINISAR CORP 0.0%
Value $870K Shares 40,258 Share Price $21.61 Est. Cost/Share $18.63 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $869K Shares 13,327 Share Price $65.21 * Est. Cost/Share $34.33 Unrealized @ Report Date +55.9%
— BARNES GROUP INC 0.0%
Value $868K Shares 16,186 Share Price $53.63 Est. Cost/Share $58.32 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $868K Shares 11,613 Share Price $74.74 Est. Cost/Share $76.73 Unrealized @ Report Date -2.6%
THG HANOVER INS GROUP INC 0.0%
Value $867K Shares 7,428 Share Price $116.72 * Est. Cost/Share $64.88 Unrealized @ Report Date +44.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $867K Shares 22,831 Share Price $37.97 * Est. Cost/Share $39.47 Unrealized @ Report Date -26.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $866K Shares 30,978 Share Price $27.96 Est. Cost/Share $31.70 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $866K Shares 11,058 Share Price $78.31 * Est. Cost/Share $85.61 Unrealized @ Report Date -11.8%
— HARRIS CORP DEL 0.0%
Value $864K Shares 6,419 Share Price $134.60 Est. Cost/Share $100.61 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $863K Shares 11,143 Share Price $77.45 * Est. Cost/Share $76.18 Unrealized @ Report Date -5.2%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $861K Shares 37,810 Share Price $22.77 Est. Cost/Share $19.97 Unrealized @ Report Date +14.1%
VRSN VERISIGN INC 0.0%
Value $861K Shares 5,804 Share Price $148.35 Est. Cost/Share $80.73 Unrealized @ Report Date +82.1%
TSN TYSON FOODS INC 0.0%
Value $860K Shares 16,099 Share Price $53.42 * Est. Cost/Share $34.14 Unrealized @ Report Date +28.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $859K Shares 53,482 Share Price $16.06 Est. Cost/Share $16.35 Unrealized @ Report Date -1.8%
AME AMETEK INC NEW 0.0%
Value $857K Shares 12,663 Share Price $67.68 * Est. Cost/Share $49.49 Unrealized @ Report Date +30.6%
RSG REPUBLIC SVCS INC 0.0%
Value $855K Shares 11,863 Share Price $72.07 * Est. Cost/Share $40.64 Unrealized @ Report Date +60.0%
BALL BALL CORP 0.0%
Value $851K Shares 18,504 Share Price $45.99 * Est. Cost/Share $32.64 Unrealized @ Report Date +30.2%
ETR ENTERGY CORP NEW 0.0%
Value $851K Shares 9,882 Share Price $86.12 * Est. Cost/Share $24.67 Unrealized @ Report Date +35.2%
CC CHEMOURS CO 0.0%
Value $847K Shares 30,021 Share Price $28.21 * Est. Cost/Share $28.76 Unrealized @ Report Date -26.5%
SYF SYNCHRONY FINL 0.0%
Value $846K Shares 36,073 Share Price $23.45 * Est. Cost/Share $26.00 Unrealized @ Report Date -24.3%
CIEN CIENA CORP 0.0%
Value $845K Shares 24,913 Share Price $33.92 Est. Cost/Share $21.63 Unrealized @ Report Date +56.8%
AWR AMERICAN STS WTR CO 0.0%
Value $845K Shares 12,600 Share Price $67.06 * Est. Cost/Share $50.84 Unrealized @ Report Date +15.5%
STRA STRATEGIC ED INC 0.0%
Value $844K Shares 7,444 Share Price $113.38 * Est. Cost/Share $105.92 Unrealized @ Report Date -11.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $842K Shares 35,766 Share Price $23.54 * Est. Cost/Share $14.11 Unrealized @ Report Date +26.9%
EPR EPR PPTYS 0.0%
Value $835K Shares 13,044 Share Price $64.01 Est. Cost/Share $62.01 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $834K Shares 56,438 Share Price $14.78 * Est. Cost/Share $10.22 Unrealized @ Report Date +3.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $833K Shares 7,648 Share Price $108.92 Est. Cost/Share $117.10 Unrealized @ Report Date -7.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $832K Shares 3,971 Share Price $209.52 Est. Cost/Share $103.05 Unrealized @ Report Date +103.2%
OMCL OMNICELL INC 0.0%
Value $832K Shares 13,588 Share Price $61.23 Est. Cost/Share $54.79 Unrealized @ Report Date +11.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $826K Shares 27,289 Share Price $30.27 * Est. Cost/Share $27.56 Unrealized @ Report Date -3.7%
ICLR ICON PLC 0.0%
Value $826K Shares 6,394 Share Price $129.18 Est. Cost/Share $49.02 Unrealized @ Report Date +163.6%
IDA IDACORP INC 0.0%
Value $823K Shares 8,843 Share Price $93.07 Est. Cost/Share $69.36 Unrealized @ Report Date +34.2%
CASY CASEYS GEN STORES INC 0.0%
Value $823K Shares 6,423 Share Price $128.13 * Est. Cost/Share $95.47 Unrealized @ Report Date +28.0%
NTAP NETAPP INC 0.0%
Value $820K Shares 13,741 Share Price $59.68 * Est. Cost/Share $32.60 Unrealized @ Report Date +50.3%
BIO BIO RAD LABS INC 0.0%
Value $820K Shares 3,533 Share Price $232.10 Est. Cost/Share $182.74 Unrealized @ Report Date +27.1%
MDU MDU RES GROUP INC 0.0%
Value $820K Shares 34,396 Share Price $23.84 * Est. Cost/Share $7.18 Unrealized @ Report Date +2.6%
HSY HERSHEY CO 0.0%
Value $820K Shares 7,650 Share Price $107.19 * Est. Cost/Share $74.87 Unrealized @ Report Date +21.7%
FAST FASTENAL CO 0.0%
Value $819K Shares 15,660 Share Price $52.30 * Est. Cost/Share $9.24 Unrealized @ Report Date +18.2%
— SRC ENERGY INC 0.0%
Value $819K Shares 174,345 Share Price $4.70 Est. Cost/Share $8.28 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $816K Shares 14,373 Share Price $56.77 * Est. Cost/Share $40.03 Unrealized @ Report Date +8.5%
— SOUTH JERSEY INDS INC 0.0%
Value $815K Shares 29,320 Share Price $27.80 Est. Cost/Share $30.55 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $812K Shares 48,177 Share Price $16.85 Est. Cost/Share $19.79 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $812K Shares 15,281 Share Price $53.14 * Est. Cost/Share $67.07 Unrealized @ Report Date -23.8%
KWR QUAKER CHEM CORP 0.0%
Value $812K Shares 4,572 Share Price $177.60 Est. Cost/Share $167.33 Unrealized @ Report Date +6.2%
— HILLENBRAND INC 0.0%
Value $811K Shares 21,379 Share Price $37.93 Est. Cost/Share $44.41 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $810K Shares 86,042 Share Price $9.41 Est. Cost/Share $14.33 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $809K Shares 7,035 Share Price $115.00 * Est. Cost/Share $126.49 Unrealized @ Report Date -11.3%
— HMS HLDGS CORP 0.0%
Value $809K Shares 28,772 Share Price $28.12 Est. Cost/Share $24.54 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $808K Shares 63,513 Share Price $12.72 Est. Cost/Share $14.92 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $803K Shares 18,368 Share Price $43.72 Est. Cost/Share $54.47 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $799K Shares 2,457 Share Price $325.19 Est. Cost/Share $186.50 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $798K Shares 16,185 Share Price $49.30 Est. Cost/Share $41.73 Unrealized @ Report Date +18.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $797K Shares 37,067 Share Price $21.50 * Est. Cost/Share $28.16 Unrealized @ Report Date -37.6%
TDC TERADATA CORP DEL 0.0%
Value $796K Shares 20,741 Share Price $38.38 Est. Cost/Share $38.18 Unrealized @ Report Date +0.5%
CHE CHEMED CORP NEW 0.0%
Value $796K Shares 2,810 Share Price $283.27 * Est. Cost/Share $288.61 Unrealized @ Report Date -4.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $796K Shares 6,847 Share Price $116.26 * Est. Cost/Share $88.24 Unrealized @ Report Date +24.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $796K Shares 33,573 Share Price $23.71 * Est. Cost/Share $21.91 Unrealized @ Report Date -19.2%
IRBTQ IROBOT CORP 0.0%
Value $795K Shares 9,494 Share Price $83.74 Est. Cost/Share $75.88 Unrealized @ Report Date +10.4%
ONB OLD NATL BANCORP IND 0.0%
Value $795K Shares 51,643 Share Price $15.39 Est. Cost/Share $18.07 Unrealized @ Report Date -14.8%
— CATALENT INC 0.0%
Value $795K Shares 25,509 Share Price $31.17 Est. Cost/Share $32.43 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $794K Shares 4,724 Share Price $168.08 * Est. Cost/Share $21.63 Unrealized @ Report Date +81.8%
AMP AMERIPRISE FINL INC 0.0%
Value $793K Shares 7,602 Share Price $104.31 * Est. Cost/Share $84.77 Unrealized @ Report Date +8.1%
SKYW SKYWEST INC 0.0%
Value $791K Shares 17,795 Share Price $44.45 Est. Cost/Share $54.72 Unrealized @ Report Date -18.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $790K Shares 17,404 Share Price $45.39 Est. Cost/Share $60.97 Unrealized @ Report Date -25.6%
— KELLOGG CO 0.0%
Value $788K Shares 13,820 Share Price $57.02 * Est. Cost/Share $43.58 Unrealized @ Report Date -5.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $787K Shares 78,326 Share Price $10.05 Est. Cost/Share $10.14 Unrealized @ Report Date -0.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $786K Shares 16,482 Share Price $47.69 * Est. Cost/Share $35.19 Unrealized @ Report Date +17.5%
— CENTURYLINK INC 0.0%
Value $786K Shares 51,880 Share Price $15.15 Est. Cost/Share $16.98 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $785K Shares 16,597 Share Price $47.30 Est. Cost/Share $45.00 Unrealized @ Report Date +5.1%
— BHP GROUP PLC 0.0%
Value $785K Shares 18,736 Share Price $41.90 Est. Cost/Share $41.90 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $785K Shares 7,684 Share Price $102.16 * Est. Cost/Share $93.93 Unrealized @ Report Date +5.3%
WSO WATSCO INC 0.0%
Value $784K Shares 5,636 Share Price $139.11 Est. Cost/Share $138.99 Unrealized @ Report Date +0.1%
TOL TOLL BROTHERS INC 0.0%
Value $783K Shares 23,790 Share Price $32.91 Est. Cost/Share $39.78 Unrealized @ Report Date -17.2%
LIVN LIVANOVA PLC 0.0%
Value $781K Shares 8,543 Share Price $91.42 Est. Cost/Share $71.53 Unrealized @ Report Date +27.9%
PII POLARIS INDS INC 0.0%
Value $781K Shares 10,191 Share Price $76.64 Est. Cost/Share $125.51 Unrealized @ Report Date -38.9%
MIDD MIDDLEBY CORP 0.0%
Value $780K Shares 7,588 Share Price $102.79 Est. Cost/Share $124.98 Unrealized @ Report Date -17.8%
WAT WATERS CORP 0.0%
Value $780K Shares 4,132 Share Price $188.77 Est. Cost/Share $134.76 Unrealized @ Report Date +40.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $779K Shares 10,216 Share Price $76.25 Est. Cost/Share $68.93 Unrealized @ Report Date +10.6%
MNRO MONRO INC 0.0%
Value $778K Shares 11,311 Share Price $68.78 Est. Cost/Share $62.50 Unrealized @ Report Date +10.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $778K Shares 10,965 Share Price $70.95 * Est. Cost/Share $55.29 Unrealized @ Report Date +13.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $778K Shares 10,838 Share Price $71.78 * Est. Cost/Share $97.54 Unrealized @ Report Date -28.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $776K Shares 8,935 Share Price $86.85 * Est. Cost/Share $88.70 Unrealized @ Report Date -4.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $773K Shares 1,366 Share Price $565.89 Est. Cost/Share $386.16 Unrealized @ Report Date +46.5%
OSK OSHKOSH CORP 0.0%
Value $773K Shares 12,616 Share Price $61.27 * Est. Cost/Share $53.00 Unrealized @ Report Date +3.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $772K Shares 27,342 Share Price $28.23 * Est. Cost/Share $17.85 Unrealized @ Report Date +29.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $772K Shares 15,084 Share Price $51.18 Est. Cost/Share $58.09 Unrealized @ Report Date -11.9%
— MYLAN N V 0.0%
Value $771K Shares 28,130 Share Price $27.41 Est. Cost/Share $47.54 Unrealized @ Report Date —
— CREE INC 0.0%
Value $770K Shares 17,996 Share Price $42.79 Est. Cost/Share $43.97 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $769K Shares 15,115 Share Price $50.88 Est. Cost/Share $50.88 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $769K Shares 8,006 Share Price $96.05 * Est. Cost/Share $63.86 Unrealized @ Report Date +22.9%
— BELMOND LTD 0.0%
Value $769K Shares 30,724 Share Price $25.03 Est. Cost/Share $16.20 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $768K Shares 14,186 Share Price $54.14 * Est. Cost/Share $55.90 Unrealized @ Report Date -9.6%
KFY KORN FERRY INTL 0.0%
Value $768K Shares 19,434 Share Price $39.52 * Est. Cost/Share $44.89 Unrealized @ Report Date -20.7%
RH RH 0.0%
Value $767K Shares 6,402 Share Price $119.81 Est. Cost/Share $114.65 Unrealized @ Report Date +4.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $767K Shares 13,026 Share Price $58.88 Est. Cost/Share $47.73 Unrealized @ Report Date +23.3%
CMS CMS ENERGY CORP 0.0%
Value $767K Shares 15,457 Share Price $49.62 * Est. Cost/Share $27.83 Unrealized @ Report Date +45.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $766K Shares 31,729 Share Price $24.14 Est. Cost/Share $29.17 Unrealized @ Report Date -17.3%
— LIFE STORAGE INC 0.0%
Value $760K Shares 8,177 Share Price $92.94 Est. Cost/Share $86.44 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $759K Shares 25,526 Share Price $29.73 * Est. Cost/Share $20.19 Unrealized @ Report Date +8.2%
— GENESEE & WYO INC 0.0%
Value $758K Shares 10,246 Share Price $73.98 Est. Cost/Share $76.43 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $757K Shares 4,414 Share Price $171.50 Est. Cost/Share $176.50 Unrealized @ Report Date -2.8%
UNF UNIFIRST CORP MASS 0.0%
Value $757K Shares 5,292 Share Price $143.05 * Est. Cost/Share $155.71 Unrealized @ Report Date -11.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $756K Shares 4,400 Share Price $171.82 * Est. Cost/Share $158.86 Unrealized @ Report Date +2.9%
RF REGIONS FINL CORP NEW 0.0%
Value $755K Shares 56,402 Share Price $13.39 * Est. Cost/Share $8.36 Unrealized @ Report Date +20.3%
ULTA ULTA BEAUTY INC 0.0%
Value $753K Shares 3,074 Share Price $244.96 Est. Cost/Share $231.07 Unrealized @ Report Date +6.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $748K Shares 56,844 Share Price $13.16 * Est. Cost/Share $12.27 Unrealized @ Report Date -17.9%
KLAC KLA-TENCOR CORP 0.0%
Value $747K Shares 8,351 Share Price $89.45 * Est. Cost/Share $84.23 Unrealized @ Report Date -3.5%
PRA PROASSURANCE CORP 0.0%
Value $746K Shares 18,392 Share Price $40.56 Est. Cost/Share $45.06 Unrealized @ Report Date -10.0%
— L3 TECHNOLOGIES INC 0.0%
Value $746K Shares 4,293 Share Price $173.77 Est. Cost/Share $173.43 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $745K Shares 25,636 Share Price $29.06 Est. Cost/Share $35.42 Unrealized @ Report Date -17.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $745K Shares 5,150 Share Price $144.66 * Est. Cost/Share $127.32 Unrealized @ Report Date -0.2%
— TOTAL SYS SVCS INC 0.0%
Value $744K Shares 9,157 Share Price $81.25 Est. Cost/Share $47.96 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $742K Shares 17,384 Share Price $42.68 * Est. Cost/Share $45.53 Unrealized @ Report Date -14.5%
ITT ITT INC 0.0%
Value $742K Shares 15,372 Share Price $48.27 Est. Cost/Share $43.62 Unrealized @ Report Date +10.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $742K Shares 5,527 Share Price $134.25 * Est. Cost/Share $83.58 Unrealized @ Report Date +33.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $738K Shares 10,019 Share Price $73.66 * Est. Cost/Share $44.70 Unrealized @ Report Date +50.7%
— CALLON PETE CO DEL 0.0%
Value $738K Shares 113,676 Share Price $6.49 Est. Cost/Share $13.24 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $736K Shares 7,535 Share Price $97.68 Est. Cost/Share $69.48 Unrealized @ Report Date +40.6%
OGS ONE GAS INC 0.0%
Value $734K Shares 9,217 Share Price $79.64 Est. Cost/Share $52.09 Unrealized @ Report Date +52.8%
— BEMIS INC 0.0%
Value $733K Shares 15,971 Share Price $45.90 Est. Cost/Share $42.77 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $733K Shares 11,254 Share Price $65.13 Est. Cost/Share $63.42 Unrealized @ Report Date +2.6%
— LOGMEIN INC 0.0%
Value $732K Shares 8,978 Share Price $81.53 Est. Cost/Share $105.76 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $729K Shares 16,780 Share Price $43.44 * Est. Cost/Share $34.74 Unrealized @ Report Date +10.7%
— HCP INC 0.0%
Value $728K Shares 26,049 Share Price $27.95 Est. Cost/Share $33.99 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $728K Shares 6,463 Share Price $112.64 * Est. Cost/Share $94.02 Unrealized @ Report Date +17.1%
ACM AECOM 0.0%
Value $727K Shares 27,436 Share Price $26.50 * Est. Cost/Share $32.29 Unrealized @ Report Date -21.1%
WWD WOODWARD INC 0.0%
Value $725K Shares 9,757 Share Price $74.31 * Est. Cost/Share $55.08 Unrealized @ Report Date +29.0%
CAH CARDINAL HEALTH INC 0.0%
Value $725K Shares 16,254 Share Price $44.60 * Est. Cost/Share $44.51 Unrealized @ Report Date -17.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $725K Shares 11,642 Share Price $62.27 * Est. Cost/Share $47.86 Unrealized @ Report Date +4.6%
ABM ABM INDS INC 0.0%
Value $725K Shares 22,581 Share Price $32.11 * Est. Cost/Share $27.73 Unrealized @ Report Date +0.1%
— MEDIDATA SOLUTIONS INC 0.0%
Value $724K Shares 10,737 Share Price $67.43 Est. Cost/Share $71.02 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $723K Shares 36,479 Share Price $19.82 Est. Cost/Share $23.49 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $720K Shares 13,175 Share Price $54.65 * Est. Cost/Share $14.23 Unrealized @ Report Date -8.1%
— EATON VANCE CORP 0.0%
Value $719K Shares 20,448 Share Price $35.16 Est. Cost/Share $47.05 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $718K Shares 22,363 Share Price $32.11 Est. Cost/Share $45.97 Unrealized @ Report Date -31.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $717K Shares 13,289 Share Price $53.95 * Est. Cost/Share $62.91 Unrealized @ Report Date -22.0%
— CITRIX SYS INC 0.0%
Value $716K Shares 6,984 Share Price $102.52 Est. Cost/Share $75.27 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $715K Shares 35,695 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $714K Shares 871 Share Price $819.75 * Est. Cost/Share $492.72 Unrealized @ Report Date +52.6%
— PACWEST BANCORP DEL 0.0%
Value $711K Shares 21,367 Share Price $33.28 Est. Cost/Share $46.79 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $711K Shares 35,128 Share Price $20.24 * Est. Cost/Share $17.06 Unrealized @ Report Date -10.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $711K Shares 9,300 Share Price $76.45 Est. Cost/Share $70.00 Unrealized @ Report Date +9.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $710K Shares 14,065 Share Price $50.48 * Est. Cost/Share $23.31 Unrealized @ Report Date -7.1%
NJR NEW JERSEY RES 0.0%
Value $709K Shares 15,530 Share Price $45.65 * Est. Cost/Share $27.19 Unrealized @ Report Date +30.9%
KMPR KEMPER CORP DEL 0.0%
Value $709K Shares 10,680 Share Price $66.39 Est. Cost/Share $46.72 Unrealized @ Report Date +42.1%
MSCI MSCI INC 0.0%
Value $708K Shares 4,803 Share Price $147.41 * Est. Cost/Share $81.96 Unrealized @ Report Date +67.5%
BC BRUNSWICK CORP 0.0%
Value $707K Shares 15,221 Share Price $46.45 * Est. Cost/Share $44.18 Unrealized @ Report Date -7.9%
RGEN REPLIGEN CORP 0.0%
Value $706K Shares 13,385 Share Price $52.75 Est. Cost/Share $47.54 Unrealized @ Report Date +10.9%
AVT AVNET INC 0.0%
Value $705K Shares 19,517 Share Price $36.12 * Est. Cost/Share $30.94 Unrealized @ Report Date -2.0%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $703K Shares 44,993 Share Price $15.62 Est. Cost/Share $16.88 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $703K Shares 18,160 Share Price $38.71 Est. Cost/Share $42.54 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $703K Shares 10,850 Share Price $64.79 Est. Cost/Share $91.85 Unrealized @ Report Date -29.4%
GWW GRAINGER W W INC 0.0%
Value $703K Shares 2,489 Share Price $282.44 * Est. Cost/Share $208.63 Unrealized @ Report Date +23.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $700K Shares 12,591 Share Price $55.60 Est. Cost/Share $61.53 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $700K Shares 19,105 Share Price $36.64 Est. Cost/Share $31.30 Unrealized @ Report Date +17.0%
ADC AGREE REALTY CORP 0.0%
Value $699K Shares 11,824 Share Price $59.12 Est. Cost/Share $55.14 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $699K Shares 13,953 Share Price $50.10 Est. Cost/Share $56.19 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $697K Shares 11,676 Share Price $59.70 * Est. Cost/Share $43.64 Unrealized @ Report Date +22.0%
GTLS CHART INDS INC 0.0%
Value $696K Shares 10,700 Share Price $65.05 Est. Cost/Share $64.68 Unrealized @ Report Date +0.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $696K Shares 7,439 Share Price $93.56 * Est. Cost/Share $95.84 Unrealized @ Report Date -7.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $695K Shares 5,504 Share Price $126.27 Est. Cost/Share $138.62 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $695K Shares 307,693 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $692K Shares 17,295 Share Price $40.01 Est. Cost/Share $31.62 Unrealized @ Report Date +26.6%
LSTR LANDSTAR SYS INC 0.0%
Value $690K Shares 7,214 Share Price $95.65 Est. Cost/Share $83.51 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $690K Shares 57,911 Share Price $11.91 * Est. Cost/Share $7.99 Unrealized @ Report Date +8.1%
— HOSPITALITY PPTYS TR 0.0%
Value $689K Shares 28,855 Share Price $23.88 Est. Cost/Share $27.25 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $688K Shares 9,024 Share Price $76.24 Est. Cost/Share $72.27 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $687K Shares 15,084 Share Price $45.54 * Est. Cost/Share $43.58 Unrealized @ Report Date +1.3%
PBF PBF ENERGY INC 0.0%
Value $687K Shares 21,038 Share Price $32.66 Est. Cost/Share $26.68 Unrealized @ Report Date +22.4%
SNPS SYNOPSYS INC 0.0%
Value $686K Shares 8,143 Share Price $84.24 Est. Cost/Share $53.47 Unrealized @ Report Date +57.5%
— COOPER COS INC 0.0%
Value $682K Shares 2,681 Share Price $254.38 Est. Cost/Share $181.21 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $682K Shares 11,420 Share Price $59.72 Est. Cost/Share $51.76 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $677K Shares 9,629 Share Price $70.31 * Est. Cost/Share $61.66 Unrealized @ Report Date -8.3%
BBY BEST BUY INC 0.0%
Value $676K Shares 12,772 Share Price $52.93 * Est. Cost/Share $27.40 Unrealized @ Report Date +47.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $676K Shares 5,866 Share Price $115.24 * Est. Cost/Share $69.31 Unrealized @ Report Date +28.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $676K Shares 6,771 Share Price $99.84 * Est. Cost/Share $48.98 Unrealized @ Report Date +67.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $675K Shares 40,482 Share Price $16.67 * Est. Cost/Share $12.65 Unrealized @ Report Date +2.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $674K Shares 4,217 Share Price $159.83 * Est. Cost/Share $106.63 Unrealized @ Report Date +13.3%
PCG PG&E CORP 0.0%
Value $672K Shares 28,296 Share Price $23.75 Est. Cost/Share $48.21 Unrealized @ Report Date -51.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $669K Shares 15,392 Share Price $43.46 Est. Cost/Share $22.50 Unrealized @ Report Date +93.3%
ICUI ICU MED INC 0.0%
Value $669K Shares 2,912 Share Price $229.74 Est. Cost/Share $235.41 Unrealized @ Report Date -2.5%
MUR MURPHY OIL CORP 0.0%
Value $668K Shares 28,545 Share Price $23.40 * Est. Cost/Share $24.00 Unrealized @ Report Date -24.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $668K Shares 18,654 Share Price $35.81 * Est. Cost/Share $30.76 Unrealized @ Report Date +9.2%
JBGS JBG SMITH PPTYS 0.0%
Value $665K Shares 19,096 Share Price $34.82 Est. Cost/Share $33.99 Unrealized @ Report Date —
— II VI INC 0.0%
Value $665K Shares 20,494 Share Price $32.45 Est. Cost/Share $39.78 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $664K Shares 27,964 Share Price $23.74 Est. Cost/Share $26.30 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $663K Shares 27,323 Share Price $24.27 * Est. Cost/Share $30.71 Unrealized @ Report Date -23.1%
— DISCOVERY INC 0.0%
Value $662K Shares 28,698 Share Price $23.07 Est. Cost/Share $26.08 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $660K Shares 75,580 Share Price $8.73 Est. Cost/Share $11.15 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $659K Shares 34,854 Share Price $18.91 Est. Cost/Share $24.51 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $658K Shares 9,895 Share Price $66.50 Est. Cost/Share $78.42 Unrealized @ Report Date -15.2%
CE CELANESE CORP DEL 0.0%
Value $657K Shares 7,297 Share Price $90.04 * Est. Cost/Share $85.53 Unrealized @ Report Date -8.1%
CRI CARTERS INC 0.0%
Value $657K Shares 8,045 Share Price $81.67 * Est. Cost/Share $74.44 Unrealized @ Report Date -11.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $654K Shares 5,110 Share Price $127.98 * Est. Cost/Share $13.22 Unrealized @ Report Date +61.3%
BGS B & G FOODS INC NEW 0.0%
Value $654K Shares 22,608 Share Price $28.93 * Est. Cost/Share $14.30 Unrealized @ Report Date +8.1%
ENSG ENSIGN GROUP INC 0.0%
Value $654K Shares 16,864 Share Price $38.78 * Est. Cost/Share $32.91 Unrealized @ Report Date +8.1%
XYL XYLEM INC 0.0%
Value $654K Shares 9,804 Share Price $66.71 * Est. Cost/Share $39.03 Unrealized @ Report Date +57.2%
HSIC SCHEIN HENRY INC 0.0%
Value $653K Shares 8,316 Share Price $78.52 * Est. Cost/Share $59.14 Unrealized @ Report Date +4.1%
— ANSYS INC 0.0%
Value $652K Shares 4,559 Share Price $143.01 Est. Cost/Share $104.12 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $650K Shares 39,381 Share Price $16.51 Est. Cost/Share $23.69 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $649K Shares 9,685 Share Price $67.01 * Est. Cost/Share $55.47 Unrealized @ Report Date +2.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $649K Shares 62,669 Share Price $10.36 Est. Cost/Share $19.83 Unrealized @ Report Date -47.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $648K Shares 14,342 Share Price $45.18 * Est. Cost/Share $33.94 Unrealized @ Report Date -7.7%
FN FABRINET 0.0%
Value $648K Shares 12,630 Share Price $51.31 Est. Cost/Share $39.09 Unrealized @ Report Date +31.3%
DHI D R HORTON INC 0.0%
Value $647K Shares 18,680 Share Price $34.64 * Est. Cost/Share $27.95 Unrealized @ Report Date +15.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $647K Shares 71,296 Share Price $9.07 Est. Cost/Share $10.76 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $645K Shares 10,046 Share Price $64.20 Est. Cost/Share $56.05 Unrealized @ Report Date +14.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $644K Shares 2,727 Share Price $236.16 Est. Cost/Share $128.75 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $644K Shares 24,612 Share Price $26.17 * Est. Cost/Share $28.96 Unrealized @ Report Date -11.7%
NEU NEWMARKET CORP 0.0%
Value $643K Shares 1,561 Share Price $411.92 * Est. Cost/Share $312.70 Unrealized @ Report Date +14.3%
AGCO AGCO CORP 0.0%
Value $642K Shares 11,539 Share Price $55.64 * Est. Cost/Share $50.50 Unrealized @ Report Date -9.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $642K Shares 38,555 Share Price $16.65 Est. Cost/Share $17.75 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $641K Shares 9,415 Share Price $68.08 * Est. Cost/Share $42.79 Unrealized @ Report Date +46.3%
FBP FIRST BANCORP P R 0.0%
Value $641K Shares 74,492 Share Price $8.60 * Est. Cost/Share $6.30 Unrealized @ Report Date +11.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $640K Shares 22,164 Share Price $28.88 Est. Cost/Share $26.32 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $640K Shares 8,867 Share Price $72.18 Est. Cost/Share $74.82 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $639K Shares 33,018 Share Price $19.35 Est. Cost/Share $23.45 Unrealized @ Report Date -17.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $639K Shares 6,212 Share Price $102.87 Est. Cost/Share $67.49 Unrealized @ Report Date +52.5%
CINF CINCINNATI FINL CORP 0.0%
Value $639K Shares 8,257 Share Price $77.39 * Est. Cost/Share $46.12 Unrealized @ Report Date +40.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $637K Shares 8,556 Share Price $74.45 * Est. Cost/Share $52.62 Unrealized @ Report Date +10.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $636K Shares 22,468 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $635K Shares 76,447 Share Price $8.31 Est. Cost/Share $9.80 Unrealized @ Report Date -15.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $635K Shares 10,225 Share Price $62.10 Est. Cost/Share $39.91 Unrealized @ Report Date +55.5%
HRL HORMEL FOODS CORP 0.0%
Value $635K Shares 14,874 Share Price $42.69 * Est. Cost/Share $27.06 Unrealized @ Report Date +30.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $634K Shares 14,361 Share Price $44.15 * Est. Cost/Share $33.53 Unrealized @ Report Date +0.4%
IT GARTNER INC 0.0%
Value $634K Shares 4,959 Share Price $127.85 Est. Cost/Share $86.98 Unrealized @ Report Date +47.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $631K Shares 7,501 Share Price $84.12 * Est. Cost/Share $54.57 Unrealized @ Report Date +30.4%
RYN RAYONIER INC 0.0%
Value $629K Shares 22,718 Share Price $27.69 Est. Cost/Share $37.34 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $628K Shares 66,162 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $628K Shares 4,360 Share Price $144.04 Est. Cost/Share $158.05 Unrealized @ Report Date -8.9%
NRG NRG ENERGY INC 0.0%
Value $626K Shares 15,817 Share Price $39.58 * Est. Cost/Share $19.22 Unrealized @ Report Date +71.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $626K Shares 3,977 Share Price $157.41 * Est. Cost/Share $110.45 Unrealized @ Report Date +25.5%
ROG ROGERS CORP 0.0%
Value $625K Shares 6,306 Share Price $99.11 Est. Cost/Share $128.51 Unrealized @ Report Date -22.9%
JBL JABIL INC 0.0%
Value $625K Shares 25,228 Share Price $24.77 * Est. Cost/Share $21.55 Unrealized @ Report Date +10.7%
LEN LENNAR CORP 0.0%
Value $625K Shares 15,959 Share Price $39.16 * Est. Cost/Share $47.87 Unrealized @ Report Date -27.3%
— HEALTHCARE RLTY TR 0.0%
Value $625K Shares 21,976 Share Price $28.44 Est. Cost/Share $29.80 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $624K Shares 6,902 Share Price $90.41 * Est. Cost/Share $48.28 Unrealized @ Report Date +44.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $623K Shares 12,016 Share Price $51.85 Est. Cost/Share $45.80 Unrealized @ Report Date +13.2%
NSP INSPERITY INC 0.0%
Value $623K Shares 6,676 Share Price $93.32 * Est. Cost/Share $66.95 Unrealized @ Report Date +16.5%
AIN ALBANY INTL CORP 0.0%
Value $621K Shares 9,944 Share Price $62.45 * Est. Cost/Share $59.46 Unrealized @ Report Date -3.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $621K Shares 39,085 Share Price $15.89 Est. Cost/Share $17.71 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $619K Shares 7,421 Share Price $83.41 * Est. Cost/Share $62.05 Unrealized @ Report Date +8.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $618K Shares 11,747 Share Price $52.61 * Est. Cost/Share $11.54 Unrealized @ Report Date -8.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $618K Shares 7,423 Share Price $83.25 * Est. Cost/Share $64.54 Unrealized @ Report Date +11.9%
— GREAT WESTN BANCORP INC 0.0%
Value $618K Shares 19,774 Share Price $31.25 Est. Cost/Share $38.44 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $616K Shares 88,780 Share Price $6.94 Est. Cost/Share $15.22 Unrealized @ Report Date -54.4%
— UMPQUA HLDGS CORP 0.0%
Value $614K Shares 38,646 Share Price $15.89 Est. Cost/Share $19.20 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $614K Shares 9,521 Share Price $64.49 Est. Cost/Share $76.33 Unrealized @ Report Date -15.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value $613K Shares 17,100 Share Price $35.85 Est. Cost/Share $53.29 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $613K Shares 6,369 Share Price $96.25 * Est. Cost/Share $57.03 Unrealized @ Report Date +49.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $613K Shares 10,057 Share Price $60.95 * Est. Cost/Share $31.71 Unrealized @ Report Date -10.4%
EFX EQUIFAX INC 0.0%
Value $613K Shares 6,578 Share Price $93.19 * Est. Cost/Share $85.91 Unrealized @ Report Date +2.3%
INCY INCYTE CORP 0.0%
Value $613K Shares 9,636 Share Price $63.62 Est. Cost/Share $116.42 Unrealized @ Report Date -45.4%
MSM MSC INDL DIRECT INC 0.0%
Value $613K Shares 7,968 Share Price $76.93 Est. Cost/Share $85.25 Unrealized @ Report Date -9.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $613K Shares 33,215 Share Price $18.46 Est. Cost/Share $16.65 Unrealized @ Report Date +10.8%
MKSI MKS INSTRUMENT INC 0.0%
Value $612K Shares 9,473 Share Price $64.60 * Est. Cost/Share $97.89 Unrealized @ Report Date -37.5%
TXT TEXTRON INC 0.0%
Value $610K Shares 13,254 Share Price $46.02 Est. Cost/Share $39.09 Unrealized @ Report Date +16.6%
— E TRADE FINANCIAL CORP 0.0%
Value $609K Shares 13,870 Share Price $43.91 Est. Cost/Share $30.45 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $609K Shares 23,233 Share Price $26.21 Est. Cost/Share $25.27 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $608K Shares 4,633 Share Price $131.23 Est. Cost/Share $96.43 Unrealized @ Report Date +36.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $608K Shares 610,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $607K Shares 29,279 Share Price $20.73 Est. Cost/Share $34.83 Unrealized @ Report Date -40.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $606K Shares 3,425 Share Price $176.93 Est. Cost/Share $104.37 Unrealized @ Report Date +69.5%
CMA COMERICA INC 0.0%
Value $606K Shares 8,821 Share Price $68.70 * Est. Cost/Share $38.61 Unrealized @ Report Date +27.4%
HOLX HOLOGIC INC 0.0%
Value $604K Shares 14,697 Share Price $41.10 Est. Cost/Share $31.92 Unrealized @ Report Date +28.8%
EME EMCOR GROUP INC 0.0%
Value $603K Shares 10,100 Share Price $59.70 * Est. Cost/Share $59.95 Unrealized @ Report Date -3.1%
— BOTTOMLINE TECH DEL INC 0.0%
Value $602K Shares 12,550 Share Price $47.97 Est. Cost/Share $51.67 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $602K Shares 9,048 Share Price $66.53 Est. Cost/Share $63.90 Unrealized @ Report Date +4.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $600K Shares 35,422 Share Price $16.94 * Est. Cost/Share $10.84 Unrealized @ Report Date +0.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $599K Shares 6,121 Share Price $97.86 * Est. Cost/Share $65.18 Unrealized @ Report Date +36.9%
— ARISTA NETWORKS INC 0.0%
Value $598K Shares 2,839 Share Price $210.64 Est. Cost/Share $265.75 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $598K Shares 9,747 Share Price $61.35 * Est. Cost/Share $47.39 Unrealized @ Report Date +1.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $598K Shares 9,891 Share Price $60.46 Est. Cost/Share $66.85 Unrealized @ Report Date -9.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $598K Shares 11,653 Share Price $51.32 * Est. Cost/Share $34.61 Unrealized @ Report Date +7.4%
KMX CARMAX INC 0.0%
Value $598K Shares 9,526 Share Price $62.78 Est. Cost/Share $54.83 Unrealized @ Report Date +14.4%
KSS KOHLS CORP 0.0%
Value $598K Shares 9,008 Share Price $66.39 Est. Cost/Share $49.60 Unrealized @ Report Date +33.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $597K Shares 7,571 Share Price $78.85 Est. Cost/Share $67.94 Unrealized @ Report Date +16.0%
UDR UDR INC 0.0%
Value $596K Shares 15,032 Share Price $39.65 * Est. Cost/Share $22.97 Unrealized @ Report Date +33.2%
CROX CROCS INC 0.0%
Value $595K Shares 22,906 Share Price $25.98 Est. Cost/Share $19.04 Unrealized @ Report Date +36.5%
BKH BLACK HILLS CORP 0.0%
Value $595K Shares 9,472 Share Price $62.82 * Est. Cost/Share $36.08 Unrealized @ Report Date +32.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $595K Shares 17,919 Share Price $33.20 Est. Cost/Share $46.21 Unrealized @ Report Date -28.1%
FLO FLOWERS FOODS INC 0.0%
Value $595K Shares 32,196 Share Price $18.48 * Est. Cost/Share $14.11 Unrealized @ Report Date -1.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value $594K Shares 6,210 Share Price $95.65 * Est. Cost/Share $70.38 Unrealized @ Report Date +6.9%
EVTC EVERTEC INC 0.0%
Value $594K Shares 20,703 Share Price $28.69 * Est. Cost/Share $21.50 Unrealized @ Report Date +28.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $593K Shares 13,315 Share Price $44.54 Est. Cost/Share $48.54 Unrealized @ Report Date -8.2%
— LEXINGTON REALTY TRUST 0.0%
Value $592K Shares 72,106 Share Price $8.21 Est. Cost/Share $8.30 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $592K Shares 12,847 Share Price $46.08 Est. Cost/Share $63.46 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $590K Shares 7,725 Share Price $76.38 Est. Cost/Share $96.83 Unrealized @ Report Date -21.2%
EGHT 8X8 INC NEW 0.0%
Value $590K Shares 32,703 Share Price $18.04 Est. Cost/Share $19.59 Unrealized @ Report Date -7.9%
OLN OLIN CORP 0.0%
Value $589K Shares 29,275 Share Price $20.12 * Est. Cost/Share $21.20 Unrealized @ Report Date -22.1%
SNX SYNNEX CORP 0.0%
Value $588K Shares 7,272 Share Price $80.86 * Est. Cost/Share $46.32 Unrealized @ Report Date -19.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $588K Shares 7,990 Share Price $73.59 * Est. Cost/Share $68.72 Unrealized @ Report Date -3.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $586K Shares 8,885 Share Price $65.95 * Est. Cost/Share $58.76 Unrealized @ Report Date +9.5%
VNO VORNADO RLTY TR 0.0%
Value $586K Shares 9,447 Share Price $62.03 Est. Cost/Share $88.96 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $586K Shares 14,781 Share Price $39.65 Est. Cost/Share $41.94 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $584K Shares 15,789 Share Price $36.99 * Est. Cost/Share $44.21 Unrealized @ Report Date -40.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $583K Shares 27,160 Share Price $21.47 Est. Cost/Share $29.57 Unrealized @ Report Date -27.4%
— COUSINS PPTYS INC 0.0%
Value $583K Shares 73,767 Share Price $7.90 Est. Cost/Share $8.56 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $581K Shares 28,296 Share Price $20.53 Est. Cost/Share $21.34 Unrealized @ Report Date -3.7%
— AVANGRID INC 0.0%
Value $581K Shares 11,609 Share Price $50.05 Est. Cost/Share $48.11 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $580K Shares 6,206 Share Price $93.46 * Est. Cost/Share $84.38 Unrealized @ Report Date -11.7%
VSAT VIASAT INC 0.0%
Value $580K Shares 9,839 Share Price $58.95 Est. Cost/Share $72.65 Unrealized @ Report Date -18.9%
MSA MSA SAFETY INC 0.0%
Value $579K Shares 6,142 Share Price $94.27 Est. Cost/Share $65.57 Unrealized @ Report Date +43.8%
BANR BANNER CORP 0.0%
Value $578K Shares 10,806 Share Price $53.49 * Est. Cost/Share $44.63 Unrealized @ Report Date -8.0%
— DSW INC 0.0%
Value $578K Shares 23,388 Share Price $24.71 Est. Cost/Share $25.82 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $578K Shares 8,647 Share Price $66.84 * Est. Cost/Share $72.16 Unrealized @ Report Date -26.7%
— UNITED STATES STL CORP NEW 0.0%
Value $578K Shares 31,679 Share Price $18.25 Est. Cost/Share $28.35 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $577K Shares 13,340 Share Price $43.25 Est. Cost/Share $34.07 Unrealized @ Report Date +27.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $576K Shares 1,334 Share Price $431.78 * Est. Cost/Share $7.63 Unrealized @ Report Date +13.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $576K Shares 29,090 Share Price $19.80 * Est. Cost/Share $15.39 Unrealized @ Report Date -2.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $574K Shares 10,218 Share Price $56.18 * Est. Cost/Share $56.57 Unrealized @ Report Date -17.6%
TXNM PNM RES INC 0.0%
Value $574K Shares 13,977 Share Price $41.07 Est. Cost/Share $30.97 Unrealized @ Report Date +32.7%
BCO BRINKS CO 0.0%
Value $574K Shares 8,882 Share Price $64.63 * Est. Cost/Share $70.04 Unrealized @ Report Date -14.7%
ENS ENERSYS 0.0%
Value $574K Shares 7,396 Share Price $77.61 * Est. Cost/Share $63.18 Unrealized @ Report Date +14.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $572K Shares 29,567 Share Price $19.35 * Est. Cost/Share $13.06 Unrealized @ Report Date +23.6%
FELE FRANKLIN ELEC INC 0.0%
Value $570K Shares 13,304 Share Price $42.84 * Est. Cost/Share $41.14 Unrealized @ Report Date -3.2%
— TCF FINL CORP 0.0%
Value $570K Shares 29,270 Share Price $19.47 Est. Cost/Share $18.53 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $570K Shares 37,124 Share Price $15.35 * Est. Cost/Share $8.94 Unrealized @ Report Date -14.8%
ZD J2 GLOBAL INC 0.0%
Value $570K Shares 8,216 Share Price $69.38 * Est. Cost/Share $67.34 Unrealized @ Report Date -10.4%
CNMD CONMED CORP 0.0%
Value $570K Shares 8,874 Share Price $64.23 * Est. Cost/Share $64.58 Unrealized @ Report Date -6.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $569K Shares 7,618 Share Price $74.69 Est. Cost/Share $73.75 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $568K Shares 9,524 Share Price $59.64 Est. Cost/Share $64.15 Unrealized @ Report Date -7.0%
MOS MOSAIC CO NEW 0.0%
Value $568K Shares 19,433 Share Price $29.23 * Est. Cost/Share $24.93 Unrealized @ Report Date +3.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $567K Shares 13,198 Share Price $42.96 Est. Cost/Share $57.87 Unrealized @ Report Date -27.2%
LTC LTC PPTYS INC 0.0%
Value $567K Shares 13,598 Share Price $41.70 Est. Cost/Share $42.51 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $566K Shares 4,662 Share Price $121.41 Est. Cost/Share $81.68 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $566K Shares 7,983 Share Price $70.90 * Est. Cost/Share $50.45 Unrealized @ Report Date +26.9%
BHP BHP GROUP LIMITED 0.0%
Value $566K Shares 11,712 Share Price $48.33 Est. Cost/Share $46.97 Unrealized @ Report Date +2.8%
CAG CONAGRA BRANDS INC 0.0%
Value $566K Shares 26,492 Share Price $21.36 * Est. Cost/Share $22.65 Unrealized @ Report Date -29.0%
SANM SANMINA CORPORATION 0.0%
Value $563K Shares 23,408 Share Price $24.05 Est. Cost/Share $28.13 Unrealized @ Report Date -14.5%
NTGR NETGEAR INC 0.0%
Value $563K Shares 10,812 Share Price $52.07 * Est. Cost/Share $36.81 Unrealized @ Report Date -12.3%
— VARIAN MED SYS INC 0.0%
Value $563K Shares 4,971 Share Price $113.26 Est. Cost/Share $84.82 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $563K Shares 20,351 Share Price $27.66 Est. Cost/Share $20.49 Unrealized @ Report Date +35.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $563K Shares 18,106 Share Price $31.09 Est. Cost/Share $38.09 Unrealized @ Report Date -18.3%
— CORESITE RLTY CORP 0.0%
Value $562K Shares 6,440 Share Price $87.27 Est. Cost/Share $106.55 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $560K Shares 12,406 Share Price $45.14 Est. Cost/Share $58.96 Unrealized @ Report Date -23.5%
GBX GREENBRIER COS INC 0.0%
Value $560K Shares 14,172 Share Price $39.51 * Est. Cost/Share $40.85 Unrealized @ Report Date -22.4%
FNB FNB CORP PA 0.0%
Value $560K Shares 56,905 Share Price $9.84 * Est. Cost/Share $10.64 Unrealized @ Report Date -30.0%
EMN EASTMAN CHEM CO 0.0%
Value $559K Shares 7,640 Share Price $73.17 * Est. Cost/Share $57.08 Unrealized @ Report Date -0.1%
FTNT FORTINET INC 0.0%
Value $556K Shares 7,900 Share Price $70.38 * Est. Cost/Share $7.39 Unrealized @ Report Date +90.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $556K Shares 6,659 Share Price $83.50 * Est. Cost/Share $11.56 Unrealized @ Report Date +29.6%
FIX COMFORT SYS USA INC 0.0%
Value $556K Shares 12,739 Share Price $43.65 * Est. Cost/Share $45.25 Unrealized @ Report Date -7.4%
— COOPER TIRE & RUBR CO 0.0%
Value $555K Shares 17,169 Share Price $32.33 Est. Cost/Share $35.25 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $554K Shares 38,286 Share Price $14.47 Est. Cost/Share $15.59 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $553K Shares 22,052 Share Price $25.08 * Est. Cost/Share $38.67 Unrealized @ Report Date -39.6%
— NAVIGATORS GROUP INC 0.0%
Value $553K Shares 7,964 Share Price $69.44 Est. Cost/Share $61.90 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $552K Shares 2,905 Share Price $190.02 Est. Cost/Share $132.51 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $552K Shares 24,771 Share Price $22.28 * Est. Cost/Share $15.71 Unrealized @ Report Date +33.1%
PLXS PLEXUS CORP 0.0%
Value $551K Shares 10,790 Share Price $51.07 Est. Cost/Share $58.81 Unrealized @ Report Date -13.1%
CF CF INDS HLDGS INC 0.0%
Value $551K Shares 12,662 Share Price $43.52 * Est. Cost/Share $30.17 Unrealized @ Report Date +21.2%
LPX LOUISIANA PAC CORP 0.0%
Value $550K Shares 24,773 Share Price $22.20 Est. Cost/Share $22.33 Unrealized @ Report Date -0.5%
— FORWARD AIR CORP 0.0%
Value $549K Shares 10,013 Share Price $54.83 Est. Cost/Share $58.83 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $549K Shares 21,142 Share Price $25.97 Est. Cost/Share $33.29 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $548K Shares 14,943 Share Price $36.67 Est. Cost/Share $63.84 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $548K Shares 14,208 Share Price $38.57 Est. Cost/Share $44.58 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $547K Shares 27,539 Share Price $19.86 Est. Cost/Share $23.83 Unrealized @ Report Date -16.6%
TPH TRI POINTE GROUP INC 0.0%
Value $547K Shares 50,051 Share Price $10.93 Est. Cost/Share $15.58 Unrealized @ Report Date -29.8%
FMC F M C CORP 0.0%
Value $547K Shares 7,394 Share Price $73.98 * Est. Cost/Share $46.87 Unrealized @ Report Date +12.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $546K Shares 15,397 Share Price $35.46 Est. Cost/Share $36.71 Unrealized @ Report Date -3.3%
BLD TOPBUILD CORP 0.0%
Value $546K Shares 12,133 Share Price $45.00 Est. Cost/Share $68.87 Unrealized @ Report Date -34.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $544K Shares 12,871 Share Price $42.27 * Est. Cost/Share $25.07 Unrealized @ Report Date +35.2%
— APACHE CORP 0.0%
Value $544K Shares 20,706 Share Price $26.27 Est. Cost/Share $69.11 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $543K Shares 8,885 Share Price $61.11 Est. Cost/Share $64.26 Unrealized @ Report Date -4.9%
ITRI ITRON INC 0.0%
Value $543K Shares 11,488 Share Price $47.27 Est. Cost/Share $62.41 Unrealized @ Report Date -24.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $543K Shares 12,923 Share Price $42.02 Est. Cost/Share $58.72 Unrealized @ Report Date -28.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $542K Shares 4,651 Share Price $116.53 * Est. Cost/Share $93.80 Unrealized @ Report Date +20.3%
REG REGENCY CTRS CORP 0.0%
Value $542K Shares 9,244 Share Price $58.63 * Est. Cost/Share $41.30 Unrealized @ Report Date +6.5%
— SKECHERS U S A INC 0.0%
Value $538K Shares 23,492 Share Price $22.90 Est. Cost/Share $41.47 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $538K Shares 9,587 Share Price $56.12 Est. Cost/Share $65.39 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $537K Shares 11,234 Share Price $47.80 * Est. Cost/Share $8.61 Unrealized @ Report Date +38.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $537K Shares 20,914 Share Price $25.68 Est. Cost/Share $52.94 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $536K Shares 3,307 Share Price $162.08 Est. Cost/Share $107.33 Unrealized @ Report Date +51.0%
— ANIXTER INTL INC 0.0%
Value $536K Shares 9,874 Share Price $54.28 Est. Cost/Share $64.43 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $536K Shares 8,523 Share Price $62.89 Est. Cost/Share $89.03 Unrealized @ Report Date -29.9%
— TECH DATA CORP 0.0%
Value $536K Shares 6,548 Share Price $81.86 Est. Cost/Share $68.95 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $534K Shares 15,810 Share Price $33.78 * Est. Cost/Share $33.88 Unrealized @ Report Date -17.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $534K Shares 4,217 Share Price $126.63 * Est. Cost/Share $77.50 Unrealized @ Report Date +50.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $531K Shares 16,311 Share Price $32.55 Est. Cost/Share $25.69 Unrealized @ Report Date +26.7%
CTRE CARETRUST REIT INC 0.0%
Value $531K Shares 28,764 Share Price $18.46 Est. Cost/Share $17.39 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $530K Shares 19,133 Share Price $27.70 Est. Cost/Share $32.47 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $530K Shares 13,384 Share Price $39.60 Est. Cost/Share $39.63 Unrealized @ Report Date -1.6%
— KANSAS CITY SOUTHERN 0.0%
Value $530K Shares 5,548 Share Price $95.53 Est. Cost/Share $100.87 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $530K Shares 7,570 Share Price $70.01 Est. Cost/Share $72.77 Unrealized @ Report Date -3.7%
TRN TRINITY INDS INC 0.0%
Value $529K Shares 25,672 Share Price $20.61 * Est. Cost/Share $16.30 Unrealized @ Report Date -3.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $528K Shares 10,836 Share Price $48.73 * Est. Cost/Share $39.72 Unrealized @ Report Date -4.3%
WYNN WYNN RESORTS LTD 0.0%
Value $528K Shares 5,339 Share Price $98.89 * Est. Cost/Share $116.35 Unrealized @ Report Date -20.7%
TS TENARIS S A 0.0%
Value $527K Shares 24,718 Share Price $21.32 Est. Cost/Share $28.22 Unrealized @ Report Date -24.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $526K Shares 14,039 Share Price $37.47 Est. Cost/Share $42.96 Unrealized @ Report Date -12.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $526K Shares 22,391 Share Price $23.49 Est. Cost/Share $25.71 Unrealized @ Report Date -8.6%
— CUBIC CORP 0.0%
Value $526K Shares 9,795 Share Price $53.70 Est. Cost/Share $60.71 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $525K Shares 8,830 Share Price $59.46 * Est. Cost/Share $39.08 Unrealized @ Report Date +12.4%
— WESTROCK CO 0.0%
Value $524K Shares 13,889 Share Price $37.73 Est. Cost/Share $53.04 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $523K Shares 12,636 Share Price $41.39 * Est. Cost/Share $34.07 Unrealized @ Report Date -27.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $523K Shares 7,035 Share Price $74.34 * Est. Cost/Share $35.27 Unrealized @ Report Date +25.7%
AES AES CORP 0.0%
Value $522K Shares 36,131 Share Price $14.45 * Est. Cost/Share $8.34 Unrealized @ Report Date +35.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $521K Shares 6,114 Share Price $85.21 * Est. Cost/Share $47.34 Unrealized @ Report Date +34.4%
— WEINGARTEN RLTY INVS 0.0%
Value $520K Shares 20,941 Share Price $24.83 Est. Cost/Share $31.03 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $520K Shares 10,179 Share Price $51.09 Est. Cost/Share $43.55 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $520K Shares 12,950 Share Price $40.15 Est. Cost/Share $48.93 Unrealized @ Report Date -17.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $520K Shares 12,954 Share Price $40.14 Est. Cost/Share $38.80 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $518K Shares 23,789 Share Price $21.77 Est. Cost/Share $24.56 Unrealized @ Report Date -11.4%
NBTB NBT BANCORP INC 0.0%
Value $518K Shares 14,973 Share Price $34.60 Est. Cost/Share $37.59 Unrealized @ Report Date -8.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $518K Shares 14,747 Share Price $35.13 Est. Cost/Share $49.04 Unrealized @ Report Date -28.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $518K Shares 14,944 Share Price $34.66 Est. Cost/Share $40.76 Unrealized @ Report Date -15.0%
MD MEDNAX INC 0.0%
Value $518K Shares 15,691 Share Price $33.01 Est. Cost/Share $56.30 Unrealized @ Report Date -41.4%
VLY VALLEY NATL BANCORP 0.0%
Value $517K Shares 58,168 Share Price $8.89 Est. Cost/Share $10.90 Unrealized @ Report Date -18.5%
IOSP INNOSPEC INC 0.0%
Value $517K Shares 8,375 Share Price $61.73 * Est. Cost/Share $66.03 Unrealized @ Report Date -15.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $516K Shares 31,284 Share Price $16.49 Est. Cost/Share $19.95 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $516K Shares 6,349 Share Price $81.27 * Est. Cost/Share $50.90 Unrealized @ Report Date +23.2%
VALE VALE S A 0.0%
Value $516K Shares 39,116 Share Price $13.19 Est. Cost/Share $14.29 Unrealized @ Report Date -7.7%
SCL STEPAN CO 0.0%
Value $514K Shares 6,949 Share Price $73.97 Est. Cost/Share $78.75 Unrealized @ Report Date -6.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $513K Shares 19,398 Share Price $26.45 Est. Cost/Share $28.69 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $513K Shares 4,103 Share Price $125.03 * Est. Cost/Share $124.03 Unrealized @ Report Date -17.1%
WEN WENDYS CO 0.0%
Value $512K Shares 32,822 Share Price $15.60 Est. Cost/Share $11.84 Unrealized @ Report Date +31.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $511K Shares 2,096 Share Price $243.80 * Est. Cost/Share $29.03 Unrealized @ Report Date +36.7%
NDAQ NASDAQ INC 0.0%
Value $511K Shares 6,261 Share Price $81.62 * Est. Cost/Share $16.08 Unrealized @ Report Date +52.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $510K Shares 9,165 Share Price $55.65 * Est. Cost/Share $45.93 Unrealized @ Report Date -3.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $509K Shares 21,082 Share Price $24.14 * Est. Cost/Share $17.95 Unrealized @ Report Date -6.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $509K Shares 12,001 Share Price $42.41 Est. Cost/Share $55.12 Unrealized @ Report Date -23.1%
EVR EVERCORE INC 0.0%
Value $508K Shares 7,102 Share Price $71.53 * Est. Cost/Share $79.15 Unrealized @ Report Date -22.7%
— JUNIPER NETWORKS INC 0.0%
Value $507K Shares 18,830 Share Price $26.93 Est. Cost/Share $23.70 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $506K Shares 12,037 Share Price $42.04 Est. Cost/Share $36.56 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $506K Shares 3,730 Share Price $135.66 * Est. Cost/Share $110.72 Unrealized @ Report Date -23.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $506K Shares 7,181 Share Price $70.46 Est. Cost/Share $126.15 Unrealized @ Report Date -44.1%
IRM IRON MTN INC NEW 0.0%
Value $506K Shares 15,614 Share Price $32.41 * Est. Cost/Share $21.78 Unrealized @ Report Date +2.6%
— DUKE REALTY CORP 0.0%
Value $506K Shares 19,548 Share Price $25.89 Est. Cost/Share $20.98 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $505K Shares 5,659 Share Price $89.24 * Est. Cost/Share $79.67 Unrealized @ Report Date -12.9%
— CHESAPEAKE LODGING TR 0.0%
Value $504K Shares 20,709 Share Price $24.34 Est. Cost/Share $29.45 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $502K Shares 8,228 Share Price $61.01 * Est. Cost/Share $86.38 Unrealized @ Report Date -31.7%
ASGN ASGN INC 0.0%
Value $502K Shares 9,208 Share Price $54.52 Est. Cost/Share $82.58 Unrealized @ Report Date -34.0%
NI NISOURCE INC 0.0%
Value $502K Shares 19,819 Share Price $25.33 * Est. Cost/Share $13.99 Unrealized @ Report Date +43.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $501K Shares 15,715 Share Price $31.88 * Est. Cost/Share $35.80 Unrealized @ Report Date -21.0%
— ENDO INTL PLC 0.0%
Value $500K Shares 68,466 Share Price $7.30 Est. Cost/Share $15.61 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $500K Shares 16,774 Share Price $29.81 Est. Cost/Share $37.85 Unrealized @ Report Date -21.3%
PLCE CHILDRENS PL INC 0.0%
Value $500K Shares 5,553 Share Price $90.04 Est. Cost/Share $132.63 Unrealized @ Report Date -32.1%
SPSC SPS COMM INC 0.0%
Value $499K Shares 6,057 Share Price $82.38 * Est. Cost/Share $38.77 Unrealized @ Report Date +6.2%
HOPE HOPE BANCORP INC 0.0%
Value $498K Shares 41,950 Share Price $11.87 Est. Cost/Share $17.05 Unrealized @ Report Date -30.4%
— TREEHOUSE FOODS INC 0.0%
Value $498K Shares 9,826 Share Price $50.68 Est. Cost/Share $64.64 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $496K Shares 12,166 Share Price $40.77 Est. Cost/Share $44.70 Unrealized @ Report Date -8.8%
— VIACOM INC NEW 0.0%
Value $496K Shares 19,281 Share Price $25.72 Est. Cost/Share $50.31 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $496K Shares 15,468 Share Price $32.07 Est. Cost/Share $37.32 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $496K Shares 7,302 Share Price $67.93 Est. Cost/Share $68.59 Unrealized @ Report Date -0.9%
BOH BANK HAWAII CORP 0.0%
Value $493K Shares 7,327 Share Price $67.29 * Est. Cost/Share $48.30 Unrealized @ Report Date +5.0%
SAIA SAIA INC 0.0%
Value $492K Shares 8,810 Share Price $55.85 Est. Cost/Share $72.23 Unrealized @ Report Date -22.7%
BMI BADGER METER INC 0.0%
Value $491K Shares 9,983 Share Price $49.18 * Est. Cost/Share $44.07 Unrealized @ Report Date +5.3%
ONC BEIGENE LTD 0.0%
Value $490K Shares 3,490 Share Price $140.40 Est. Cost/Share $132.61 Unrealized @ Report Date +5.8%
— UNITI GROUP INC 0.0%
Value $489K Shares 31,407 Share Price $15.57 Est. Cost/Share $21.15 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $489K Shares 41,716 Share Price $11.72 Est. Cost/Share $19.67 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $488K Shares 10,308 Share Price $47.34 Est. Cost/Share $41.46 Unrealized @ Report Date +14.1%
AAON AAON INC 0.0%
Value $488K Shares 13,933 Share Price $35.02 * Est. Cost/Share $21.93 Unrealized @ Report Date +2.6%
MAS MASCO CORP 0.0%
Value $487K Shares 16,666 Share Price $29.22 * Est. Cost/Share $23.37 Unrealized @ Report Date +11.5%
GHC GRAHAM HLDGS CO 0.0%
Value $487K Shares 761 Share Price $639.95 * Est. Cost/Share $476.97 Unrealized @ Report Date +24.9%
— TAUBMAN CTRS INC 0.0%
Value $487K Shares 10,715 Share Price $45.45 Est. Cost/Share $66.86 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $487K Shares 15,325 Share Price $31.78 Est. Cost/Share $42.07 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $486K Shares 26,855 Share Price $18.10 Est. Cost/Share $18.21 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $486K Shares 11,472 Share Price $42.36 Est. Cost/Share $42.76 Unrealized @ Report Date -0.9%
OZK BANK OZK 0.0%
Value $484K Shares 21,212 Share Price $22.82 * Est. Cost/Share $31.35 Unrealized @ Report Date -44.0%
— OFFICE DEPOT INC 0.0%
Value $484K Shares 187,633 Share Price $2.58 Est. Cost/Share $4.40 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $483K Shares 2,218 Share Price $217.76 * Est. Cost/Share $144.07 Unrealized @ Report Date +30.4%
BEN FRANKLIN RES INC 0.0%
Value $482K Shares 16,235 Share Price $29.69 * Est. Cost/Share $27.18 Unrealized @ Report Date -21.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $481K Shares 36,032 Share Price $13.35 Est. Cost/Share $15.67 Unrealized @ Report Date -14.7%
— OWENS ILL INC 0.0%
Value $480K Shares 27,848 Share Price $17.24 Est. Cost/Share $19.36 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $480K Shares 7,877 Share Price $60.94 Est. Cost/Share $72.00 Unrealized @ Report Date -15.3%
KMT KENNAMETAL INC 0.0%
Value $479K Shares 14,407 Share Price $33.25 * Est. Cost/Share $31.46 Unrealized @ Report Date -13.8%
VYX NCR CORP NEW 0.0%
Value $479K Shares 20,741 Share Price $23.09 * Est. Cost/Share $19.59 Unrealized @ Report Date -27.7%
FULT FULTON FINL CORP PA 0.0%
Value $478K Shares 30,900 Share Price $15.47 * Est. Cost/Share $10.30 Unrealized @ Report Date +12.3%
THRM GENTHERM INC 0.0%
Value $478K Shares 11,963 Share Price $39.96 Est. Cost/Share $38.34 Unrealized @ Report Date +4.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $477K Shares 15,044 Share Price $31.71 Est. Cost/Share $39.67 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $477K Shares 6,069 Share Price $78.60 Est. Cost/Share $47.86 Unrealized @ Report Date +61.3%
AX AXOS FINL INC 0.0%
Value $477K Shares 18,960 Share Price $25.16 Est. Cost/Share $35.90 Unrealized @ Report Date -29.9%
— TIFFANY & CO NEW 0.0%
Value $476K Shares 5,918 Share Price $80.43 Est. Cost/Share $88.01 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $476K Shares 4,030 Share Price $118.11 Est. Cost/Share $127.45 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $476K Shares 7,557 Share Price $62.99 Est. Cost/Share $64.36 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $476K Shares 7,465 Share Price $63.76 Est. Cost/Share $58.57 Unrealized @ Report Date +8.8%
— MANTECH INTL CORP 0.0%
Value $476K Shares 9,102 Share Price $52.30 Est. Cost/Share $54.00 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $474K Shares 6,369 Share Price $74.42 Est. Cost/Share $111.37 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $473K Shares 8,317 Share Price $56.87 Est. Cost/Share $85.64 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $473K Shares 12,882 Share Price $36.72 * Est. Cost/Share $21.25 Unrealized @ Report Date -13.6%
— CORELOGIC INC 0.0%
Value $472K Shares 14,136 Share Price $33.39 Est. Cost/Share $36.71 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $472K Shares 8,913 Share Price $52.96 Est. Cost/Share $54.90 Unrealized @ Report Date -3.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $472K Shares 11,247 Share Price $41.97 * Est. Cost/Share $32.89 Unrealized @ Report Date +0.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $472K Shares 10,460 Share Price $45.12 * Est. Cost/Share $34.44 Unrealized @ Report Date +1.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $470K Shares 17,985 Share Price $26.13 Est. Cost/Share $21.36 Unrealized @ Report Date +22.3%
MATX MATSON INC 0.0%
Value $469K Shares 14,643 Share Price $32.03 * Est. Cost/Share $30.53 Unrealized @ Report Date -6.7%
YELP YELP INC 0.0%
Value $469K Shares 13,413 Share Price $34.97 Est. Cost/Share $38.21 Unrealized @ Report Date -8.4%
GATX GATX CORP 0.0%
Value $467K Shares 6,598 Share Price $70.78 * Est. Cost/Share $48.83 Unrealized @ Report Date +25.7%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $467K Shares 26,500 Share Price $17.62 Est. Cost/Share $17.24 Unrealized @ Report Date +2.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $467K Shares 23,033 Share Price $20.28 * Est. Cost/Share $20.11 Unrealized @ Report Date -10.6%
CALY CALLAWAY GOLF CO 0.0%
Value $466K Shares 30,460 Share Price $15.30 Est. Cost/Share $18.87 Unrealized @ Report Date -19.2%
— SHUTTERFLY INC 0.0%
Value $464K Shares 11,523 Share Price $40.27 Est. Cost/Share $70.37 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $464K Shares 8,562 Share Price $54.19 Est. Cost/Share $58.79 Unrealized @ Report Date -7.9%
— CORE LABORATORIES N V 0.0%
Value $463K Shares 7,758 Share Price $59.68 Est. Cost/Share $103.05 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $463K Shares 16,722 Share Price $27.69 * Est. Cost/Share $26.73 Unrealized @ Report Date +0.9%
MLI MUELLER INDS INC 0.0%
Value $462K Shares 19,775 Share Price $23.36 * Est. Cost/Share $12.53 Unrealized @ Report Date -15.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $461K Shares 11,935 Share Price $38.63 Est. Cost/Share $45.28 Unrealized @ Report Date -14.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $460K Shares 26,085 Share Price $17.63 Est. Cost/Share $19.50 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $459K Shares 12,537 Share Price $36.61 Est. Cost/Share $48.99 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $458K Shares 8,803 Share Price $52.03 * Est. Cost/Share $74.04 Unrealized @ Report Date -39.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $457K Shares 17,580 Share Price $26.00 Est. Cost/Share $28.75 Unrealized @ Report Date -9.5%
HOMB HOME BANCSHARES INC 0.0%
Value $456K Shares 27,917 Share Price $16.33 Est. Cost/Share $24.38 Unrealized @ Report Date -33.0%
FTI TECHNIPFMC PLC 0.0%
Value $454K Shares 23,211 Share Price $19.56 * Est. Cost/Share $22.19 Unrealized @ Report Date -38.4%
STBA S & T BANCORP INC 0.0%
Value $454K Shares 12,004 Share Price $37.82 Est. Cost/Share $42.70 Unrealized @ Report Date -11.4%
MTZ MASTEC INC 0.0%
Value $454K Shares 11,183 Share Price $40.60 Est. Cost/Share $43.06 Unrealized @ Report Date -5.8%
URI UNITED RENTALS INC 0.0%
Value $454K Shares 4,424 Share Price $102.62 * Est. Cost/Share $96.70 Unrealized @ Report Date +2.7%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $453K Shares 65,953 Share Price $6.87 Est. Cost/Share $9.90 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $453K Shares 22,577 Share Price $20.06 * Est. Cost/Share $22.00 Unrealized @ Report Date -14.2%
TKR TIMKEN CO 0.0%
Value $453K Shares 12,138 Share Price $37.32 Est. Cost/Share $43.74 Unrealized @ Report Date -14.7%
CATY CATHAY GEN BANCORP 0.0%
Value $453K Shares 13,515 Share Price $33.52 * Est. Cost/Share $24.45 Unrealized @ Report Date +7.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $452K Shares 12,141 Share Price $37.23 Est. Cost/Share $57.97 Unrealized @ Report Date -35.8%
CBT CABOT CORP 0.0%
Value $452K Shares 10,534 Share Price $42.91 * Est. Cost/Share $42.17 Unrealized @ Report Date -14.5%
— COHERENT INC 0.0%
Value $452K Shares 4,278 Share Price $105.66 Est. Cost/Share $197.26 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $452K Shares 19,366 Share Price $23.34 Est. Cost/Share $41.96 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $450K Shares 8,806 Share Price $51.10 Est. Cost/Share $88.39 Unrealized @ Report Date -42.2%
R RYDER SYS INC 0.0%
Value $449K Shares 9,316 Share Price $48.20 Est. Cost/Share $72.34 Unrealized @ Report Date -33.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $448K Shares 6,721 Share Price $66.66 Est. Cost/Share $69.15 Unrealized @ Report Date -3.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $447K Shares 16,940 Share Price $26.39 Est. Cost/Share $33.56 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $447K Shares 5,794 Share Price $77.15 * Est. Cost/Share $70.10 Unrealized @ Report Date -0.1%
MATW MATTHEWS INTL CORP 0.0%
Value $447K Shares 10,998 Share Price $40.64 * Est. Cost/Share $40.06 Unrealized @ Report Date -18.4%
— NUVASIVE INC 0.0%
Value $447K Shares 9,023 Share Price $49.54 Est. Cost/Share $60.00 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $446K Shares 2,343 Share Price $190.35 * Est. Cost/Share $90.27 Unrealized @ Report Date +81.0%
— RAVEN INDS INC 0.0%
Value $446K Shares 12,329 Share Price $36.17 Est. Cost/Share $38.35 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $445K Shares 16,752 Share Price $26.56 * Est. Cost/Share $19.51 Unrealized @ Report Date -0.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $445K Shares 4,350 Share Price $102.30 Est. Cost/Share $99.92 Unrealized @ Report Date +2.4%
LZB LA Z BOY INC 0.0%
Value $445K Shares 16,059 Share Price $27.71 Est. Cost/Share $30.03 Unrealized @ Report Date -7.7%
— HFF INC 0.0%
Value $445K Shares 13,413 Share Price $33.18 Est. Cost/Share $34.90 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $444K Shares 14,591 Share Price $30.43 Est. Cost/Share $40.39 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $443K Shares 4,765 Share Price $92.97 * Est. Cost/Share $78.96 Unrealized @ Report Date +10.4%
— NUTRI SYS INC NEW 0.0%
Value $443K Shares 10,089 Share Price $43.91 Est. Cost/Share $40.04 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $441K Shares 16,920 Share Price $26.06 Est. Cost/Share $36.86 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $441K Shares 34,957 Share Price $12.62 * Est. Cost/Share $4.19 Unrealized @ Report Date -27.2%
SNA SNAP ON INC 0.0%
Value $441K Shares 3,038 Share Price $145.16 * Est. Cost/Share $100.77 Unrealized @ Report Date +20.1%
— ACTUANT CORP 0.0%
Value $440K Shares 20,939 Share Price $21.01 Est. Cost/Share $26.70 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $439K Shares 14,037 Share Price $31.27 * Est. Cost/Share $28.55 Unrealized @ Report Date -12.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $439K Shares 13,222 Share Price $33.20 Est. Cost/Share $30.11 Unrealized @ Report Date +10.3%
CALM CAL MAINE FOODS INC 0.0%
Value $439K Shares 10,370 Share Price $42.33 * Est. Cost/Share $36.41 Unrealized @ Report Date -10.7%
DIOD DIODES INC 0.0%
Value $439K Shares 13,604 Share Price $32.27 Est. Cost/Share $32.92 Unrealized @ Report Date -2.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $439K Shares 4,378 Share Price $100.27 * Est. Cost/Share $134.94 Unrealized @ Report Date -29.9%
— BLUCORA INC 0.0%
Value $438K Shares 16,449 Share Price $26.63 Est. Cost/Share $34.10 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $437K Shares 15,531 Share Price $28.14 Est. Cost/Share $29.89 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $436K Shares 23,429 Share Price $18.61 * Est. Cost/Share $27.35 Unrealized @ Report Date -51.2%
— CAMBREX CORP 0.0%
Value $435K Shares 11,508 Share Price $37.80 Est. Cost/Share $49.19 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $434K Shares 7,904 Share Price $54.91 Est. Cost/Share $59.53 Unrealized @ Report Date -7.8%
ABCB AMERIS BANCORP 0.0%
Value $433K Shares 13,682 Share Price $31.65 * Est. Cost/Share $44.98 Unrealized @ Report Date -36.4%
RGNX REGENXBIO INC 0.0%
Value $433K Shares 10,323 Share Price $41.95 Est. Cost/Share $54.40 Unrealized @ Report Date -22.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $433K Shares 20,968 Share Price $20.65 * Est. Cost/Share $13.01 Unrealized @ Report Date +19.7%
BF/B BROWN FORMAN CORP 0.0%
Value $432K Shares 9,072 Share Price $47.62 * Est. Cost/Share $36.14 Unrealized @ Report Date +16.9%
— MEDICINES CO 0.0%
Value $431K Shares 22,541 Share Price $19.12 Est. Cost/Share $30.76 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $430K Shares 3,876 Share Price $110.94 Est. Cost/Share $146.16 Unrealized @ Report Date -24.1%
GVA GRANITE CONSTR INC 0.0%
Value $430K Shares 10,672 Share Price $40.29 Est. Cost/Share $50.35 Unrealized @ Report Date -20.0%
CNO CNO FINL GROUP INC 0.0%
Value $430K Shares 28,892 Share Price $14.88 * Est. Cost/Share $16.86 Unrealized @ Report Date -25.0%
RWT REDWOOD TR INC 0.0%
Value $429K Shares 28,449 Share Price $15.08 Est. Cost/Share $15.90 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $427K Shares 24,819 Share Price $17.20 Est. Cost/Share $20.54 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $427K Shares 11,526 Share Price $37.05 * Est. Cost/Share $22.97 Unrealized @ Report Date -19.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $427K Shares 10,484 Share Price $40.73 Est. Cost/Share $35.85 Unrealized @ Report Date +13.6%
NPO ENPRO INDS INC 0.0%
Value $427K Shares 7,111 Share Price $60.05 Est. Cost/Share $72.13 Unrealized @ Report Date -16.7%
WD WALKER & DUNLOP INC 0.0%
Value $426K Shares 9,855 Share Price $43.23 * Est. Cost/Share $44.59 Unrealized @ Report Date -19.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $425K Shares 38,302 Share Price $11.10 Est. Cost/Share $15.42 Unrealized @ Report Date -28.0%
AVY AVERY DENNISON CORP 0.0%
Value $425K Shares 4,730 Share Price $89.85 * Est. Cost/Share $57.39 Unrealized @ Report Date +38.5%
OSIS OSI SYSTEMS INC 0.0%
Value $424K Shares 5,789 Share Price $73.24 Est. Cost/Share $71.10 Unrealized @ Report Date +3.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $424K Shares 6,893 Share Price $61.51 * Est. Cost/Share $53.33 Unrealized @ Report Date -10.5%
— SYNEOS HEALTH INC 0.0%
Value $421K Shares 10,687 Share Price $39.39 Est. Cost/Share $35.48 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $421K Shares 21,371 Share Price $19.70 * Est. Cost/Share $17.98 Unrealized @ Report Date -15.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $418K Shares 23,183 Share Price $18.03 * Est. Cost/Share $13.75 Unrealized @ Report Date +13.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $418K Shares 11,022 Share Price $37.92 Est. Cost/Share $37.55 Unrealized @ Report Date +1.0%
GRMN GARMIN LTD 0.0%
Value $417K Shares 6,592 Share Price $63.26 * Est. Cost/Share $33.76 Unrealized @ Report Date +59.8%
— TORCHMARK CORP 0.0%
Value $417K Shares 5,598 Share Price $74.49 Est. Cost/Share $69.44 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $417K Shares 11,174 Share Price $37.32 Est. Cost/Share $44.32 Unrealized @ Report Date -16.9%
— SPX CORP 0.0%
Value $417K Shares 14,879 Share Price $28.03 Est. Cost/Share $32.76 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $416K Shares 15,916 Share Price $26.14 Est. Cost/Share $31.62 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $414K Shares 6,814 Share Price $60.76 Est. Cost/Share $69.80 Unrealized @ Report Date -13.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $414K Shares 7,418 Share Price $55.81 Est. Cost/Share $60.74 Unrealized @ Report Date -8.1%
— ELDORADO RESORTS INC 0.0%
Value $413K Shares 11,407 Share Price $36.21 Est. Cost/Share $48.56 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $413K Shares 5,186 Share Price $79.64 * Est. Cost/Share $54.79 Unrealized @ Report Date +33.3%
MSTR MICROSTRATEGY INC 0.0%
Value $413K Shares 3,234 Share Price $127.71 * Est. Cost/Share $13.00 Unrealized @ Report Date -1.7%
OXM OXFORD INDS INC 0.0%
Value $413K Shares 5,812 Share Price $71.06 Est. Cost/Share $81.55 Unrealized @ Report Date -12.9%
CAL CALERES INC 0.0%
Value $412K Shares 14,813 Share Price $27.81 * Est. Cost/Share $30.12 Unrealized @ Report Date -17.4%
KN KNOWLES CORP 0.0%
Value $412K Shares 30,931 Share Price $13.32 Est. Cost/Share $17.98 Unrealized @ Report Date -26.0%
LKQ LKQ CORP 0.0%
Value $412K Shares 17,359 Share Price $23.73 * Est. Cost/Share $26.22 Unrealized @ Report Date -18.8%
WU WESTERN UN CO 0.0%
Value $412K Shares 24,157 Share Price $17.06 Est. Cost/Share $18.55 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $412K Shares 34,092 Share Price $12.08 * Est. Cost/Share $11.50 Unrealized @ Report Date -18.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $411K Shares 20,657 Share Price $19.90 * Est. Cost/Share $21.83 Unrealized @ Report Date -14.0%
TGNA TEGNA INC 0.0%
Value $411K Shares 37,780 Share Price $10.88 Est. Cost/Share $15.18 Unrealized @ Report Date -28.4%
GNW GENWORTH FINL INC 0.0%
Value $409K Shares 87,870 Share Price $4.65 Est. Cost/Share $3.56 Unrealized @ Report Date +31.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $409K Shares 6,073 Share Price $67.35 * Est. Cost/Share $56.73 Unrealized @ Report Date -9.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $409K Shares 6,727 Share Price $60.80 * Est. Cost/Share $57.56 Unrealized @ Report Date +2.9%
CNX CNX RESOURCES CORPORATION 0.0%
Value $408K Shares 35,727 Share Price $11.42 Est. Cost/Share $14.31 Unrealized @ Report Date -20.2%
EQNR EQUINOR ASA 0.0%
Value $407K Shares 19,211 Share Price $21.19 Est. Cost/Share $26.00 Unrealized @ Report Date -18.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $407K Shares 4,980 Share Price $81.73 Est. Cost/Share $84.09 Unrealized @ Report Date -2.7%
NMIH NMI HLDGS INC 0.0%
Value $406K Shares 22,735 Share Price $17.86 Est. Cost/Share $17.90 Unrealized @ Report Date -0.3%
INVA INNOVIVA INC 0.0%
Value $405K Shares 23,213 Share Price $17.45 Est. Cost/Share $15.32 Unrealized @ Report Date +13.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $405K Shares 7,308 Share Price $55.42 Est. Cost/Share $51.93 Unrealized @ Report Date +6.8%
— GUESS INC 0.0%
Value $404K Shares 19,452 Share Price $20.77 Est. Cost/Share $21.29 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $404K Shares 28,706 Share Price $14.07 Est. Cost/Share $16.12 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $404K Shares 12,943 Share Price $31.21 * Est. Cost/Share $31.98 Unrealized @ Report Date -21.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $403K Shares 6,823 Share Price $59.06 Est. Cost/Share $57.90 Unrealized @ Report Date +2.1%
MUSA MURPHY USA INC 0.0%
Value $403K Shares 5,261 Share Price $76.60 * Est. Cost/Share $63.16 Unrealized @ Report Date +18.0%
SHAK SHAKE SHACK INC 0.0%
Value $403K Shares 8,863 Share Price $45.47 Est. Cost/Share $55.47 Unrealized @ Report Date -18.1%
— VIRTUSA CORP 0.0%
Value $402K Shares 9,436 Share Price $42.60 Est. Cost/Share $47.16 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $402K Shares 19,101 Share Price $21.05 Est. Cost/Share $26.47 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $401K Shares 14,385 Share Price $27.88 Est. Cost/Share $39.79 Unrealized @ Report Date -30.1%
— POLYONE CORP 0.0%
Value $401K Shares 14,006 Share Price $28.63 Est. Cost/Share $41.02 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $400K Shares 42,494 Share Price $9.41 Est. Cost/Share $12.20 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $398K Shares 39,153 Share Price $10.17 Est. Cost/Share $20.02 Unrealized @ Report Date -49.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $398K Shares 15,487 Share Price $25.70 Est. Cost/Share $40.95 Unrealized @ Report Date -37.2%
BWA BORGWARNER INC 0.0%
Value $395K Shares 11,362 Share Price $34.77 * Est. Cost/Share $34.19 Unrealized @ Report Date -19.9%
— NATUS MEDICAL INC DEL 0.0%
Value $394K Shares 11,583 Share Price $34.02 Est. Cost/Share $34.42 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $394K Shares 15,424 Share Price $25.54 Est. Cost/Share $34.13 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $394K Shares 5,938 Share Price $66.35 Est. Cost/Share $58.88 Unrealized @ Report Date +12.8%
— NEWFIELD EXPL CO 0.0%
Value $392K Shares 26,709 Share Price $14.68 Est. Cost/Share $31.17 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $391K Shares 5,361 Share Price $72.93 * Est. Cost/Share $80.96 Unrealized @ Report Date -21.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $391K Shares 10,995 Share Price $35.56 Est. Cost/Share $37.45 Unrealized @ Report Date -5.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $389K Shares 20,900 Share Price $18.61 Est. Cost/Share $19.00 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $388K Shares 11,038 Share Price $35.15 Est. Cost/Share $46.04 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $387K Shares 5,909 Share Price $65.49 Est. Cost/Share $60.98 Unrealized @ Report Date +7.5%
CHCO CITY HLDG CO 0.0%
Value $386K Shares 5,704 Share Price $67.67 * Est. Cost/Share $59.34 Unrealized @ Report Date -8.1%
INGN INOGEN INC 0.0%
Value $385K Shares 3,097 Share Price $124.31 Est. Cost/Share $166.43 Unrealized @ Report Date -25.4%
PVH PVH CORP 0.0%
Value $384K Shares 4,132 Share Price $92.93 Est. Cost/Share $114.33 Unrealized @ Report Date -19.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $384K Shares 2,556 Share Price $150.23 * Est. Cost/Share $173.47 Unrealized @ Report Date -39.1%
— LEGG MASON INC 0.0%
Value $383K Shares 15,008 Share Price $25.52 Est. Cost/Share $34.87 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $383K Shares 9,516 Share Price $40.25 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $383K Shares 15,782 Share Price $24.27 * Est. Cost/Share $20.03 Unrealized @ Report Date +12.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $382K Shares 5,395 Share Price $70.81 Est. Cost/Share $92.77 Unrealized @ Report Date -23.7%
WAFD WASHINGTON FED INC 0.0%
Value $382K Shares 14,300 Share Price $26.71 * Est. Cost/Share $20.25 Unrealized @ Report Date +4.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $382K Shares 25,981 Share Price $14.70 Est. Cost/Share $26.78 Unrealized @ Report Date -45.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $382K Shares 2,933 Share Price $130.24 Est. Cost/Share $189.28 Unrealized @ Report Date -31.1%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $381K Shares 6,523 Share Price $58.41 Est. Cost/Share $56.52 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $381K Shares 27,600 Share Price $13.80 Est. Cost/Share $16.99 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $379K Shares 6,627 Share Price $57.19 Est. Cost/Share $43.52 Unrealized @ Report Date +31.4%
PRAA PRA GROUP INC 0.0%
Value $379K Shares 15,534 Share Price $24.40 Est. Cost/Share $35.96 Unrealized @ Report Date -32.2%
MXL MAXLINEAR INC 0.0%
Value $379K Shares 21,520 Share Price $17.61 Est. Cost/Share $19.45 Unrealized @ Report Date -9.5%
— LIVEPERSON INC 0.0%
Value $377K Shares 20,006 Share Price $18.84 Est. Cost/Share $20.83 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $376K Shares 22,440 Share Price $16.76 * Est. Cost/Share $20.02 Unrealized @ Report Date -40.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $375K Shares 10,271 Share Price $36.51 Est. Cost/Share $38.10 Unrealized @ Report Date -4.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $375K Shares 11,857 Share Price $31.63 Est. Cost/Share $47.59 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $375K Shares 6,608 Share Price $56.75 * Est. Cost/Share $32.13 Unrealized @ Report Date +0.6%
KBR KBR INC 0.0%
Value $375K Shares 24,720 Share Price $15.17 * Est. Cost/Share $18.61 Unrealized @ Report Date -25.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $374K Shares 13,860 Share Price $26.98 * Est. Cost/Share $30.17 Unrealized @ Report Date -28.3%
— MILACRON HLDGS CORP 0.0%
Value $374K Shares 31,478 Share Price $11.88 Est. Cost/Share $17.09 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $374K Shares 15,064 Share Price $24.83 Est. Cost/Share $30.38 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $373K Shares 7,937 Share Price $47.00 * Est. Cost/Share $42.24 Unrealized @ Report Date -11.8%
— APARTMENT INVT & MGMT CO 0.0%
Value $373K Shares 8,491 Share Price $43.93 Est. Cost/Share $37.58 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $373K Shares 8,322 Share Price $44.82 Est. Cost/Share $64.35 Unrealized @ Report Date -30.4%
— SCANA CORP NEW 0.0%
Value $372K Shares 7,780 Share Price $47.81 Est. Cost/Share $39.69 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $372K Shares 3,481 Share Price $106.87 Est. Cost/Share $144.33 Unrealized @ Report Date -26.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $371K Shares 5,825 Share Price $63.69 Est. Cost/Share $75.80 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $371K Shares 20,825 Share Price $17.82 * Est. Cost/Share $15.69 Unrealized @ Report Date -0.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $370K Shares 8,775 Share Price $42.17 Est. Cost/Share $62.12 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $369K Shares 13,591 Share Price $27.15 Est. Cost/Share $42.47 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $369K Shares 7,301 Share Price $50.54 Est. Cost/Share $56.87 Unrealized @ Report Date -12.5%
— SL GREEN RLTY CORP 0.0%
Value $368K Shares 4,652 Share Price $79.11 Est. Cost/Share $101.28 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $367K Shares 40,227 Share Price $9.12 Est. Cost/Share $13.51 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $366K Shares 14,096 Share Price $25.96 * Est. Cost/Share $20.02 Unrealized @ Report Date +20.4%
AUDC AUDIOCODES LTD 0.0%
Value $366K Shares 37,082 Share Price $9.87 * Est. Cost/Share $6.82 Unrealized @ Report Date +22.0%
— CORE MARK HOLDING CO INC 0.0%
Value $364K Shares 15,672 Share Price $23.23 Est. Cost/Share $23.74 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $363K Shares 6,998 Share Price $51.87 Est. Cost/Share $52.49 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $363K Shares 32,918 Share Price $11.03 Est. Cost/Share $16.80 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $363K Shares 11,428 Share Price $31.76 * Est. Cost/Share $34.21 Unrealized @ Report Date -19.7%
SAM BOSTON BEER INC 0.0%
Value $363K Shares 1,509 Share Price $240.56 Est. Cost/Share $163.80 Unrealized @ Report Date +47.0%
AZZ AZZ INC 0.0%
Value $361K Shares 8,933 Share Price $40.41 * Est. Cost/Share $40.78 Unrealized @ Report Date -10.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $361K Shares 11,390 Share Price $31.69 Est. Cost/Share $31.92 Unrealized @ Report Date -0.6%
AN AUTONATION INC 0.0%
Value $361K Shares 10,099 Share Price $35.75 Est. Cost/Share $49.23 Unrealized @ Report Date -27.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $360K Shares 11,333 Share Price $31.77 Est. Cost/Share $34.49 Unrealized @ Report Date -8.0%
FLS FLOWSERVE CORP 0.0%
Value $359K Shares 9,430 Share Price $38.07 * Est. Cost/Share $39.91 Unrealized @ Report Date -18.2%
— ENCORE WIRE CORP 0.0%
Value $359K Shares 7,159 Share Price $50.15 Est. Cost/Share $48.45 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $359K Shares 21,082 Share Price $17.03 Est. Cost/Share $23.19 Unrealized @ Report Date -26.5%
FORM FORMFACTOR INC 0.0%
Value $358K Shares 25,409 Share Price $14.09 Est. Cost/Share $13.69 Unrealized @ Report Date +2.9%
PENN PENN NATL GAMING INC 0.0%
Value $357K Shares 18,979 Share Price $18.81 Est. Cost/Share $30.56 Unrealized @ Report Date -38.4%
LNN LINDSAY CORP 0.0%
Value $355K Shares 3,689 Share Price $96.23 * Est. Cost/Share $87.25 Unrealized @ Report Date +1.8%
NAVI NAVIENT CORPORATION 0.0%
Value $355K Shares 40,287 Share Price $8.81 Est. Cost/Share $14.29 Unrealized @ Report Date -38.4%
— GULFPORT ENERGY CORP 0.0%
Value $354K Shares 54,077 Share Price $6.55 Est. Cost/Share $18.96 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $354K Shares 9,483 Share Price $37.33 * Est. Cost/Share $67.49 Unrealized @ Report Date -49.5%
DVA DAVITA INC 0.0%
Value $354K Shares 6,882 Share Price $51.44 Est. Cost/Share $62.79 Unrealized @ Report Date -18.0%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $353K Shares 11,767 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $352K Shares 5,668 Share Price $62.10 Est. Cost/Share $115.17 Unrealized @ Report Date -46.1%
JACK JACK IN THE BOX INC 0.0%
Value $351K Shares 4,517 Share Price $77.71 Est. Cost/Share $87.20 Unrealized @ Report Date -11.0%
— NAVIGANT CONSULTING INC 0.0%
Value $351K Shares 14,604 Share Price $24.03 Est. Cost/Share $22.74 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $351K Shares 11,934 Share Price $29.41 Est. Cost/Share $36.29 Unrealized @ Report Date -19.0%
— SANDERSON FARMS INC 0.0%
Value $350K Shares 3,527 Share Price $99.23 Est. Cost/Share $142.03 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $350K Shares 35,922 Share Price $9.74 Est. Cost/Share $12.86 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $349K Shares 6,975 Share Price $50.04 Est. Cost/Share $52.27 Unrealized @ Report Date -5.1%
NOA NORTH AMERICAN CONST 0.0%
Value $348K Shares 39,048 Share Price $8.91 Est. Cost/Share $6.12 Unrealized @ Report Date +45.5%
RRC RANGE RES CORP 0.0%
Value $348K Shares 36,339 Share Price $9.58 Est. Cost/Share $21.02 Unrealized @ Report Date -54.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $348K Shares 10,501 Share Price $33.14 Est. Cost/Share $47.41 Unrealized @ Report Date -30.0%
— TIVITY HEALTH INC 0.0%
Value $348K Shares 14,044 Share Price $24.78 Est. Cost/Share $31.34 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $348K Shares 101,999 Share Price $3.41 Est. Cost/Share $10.45 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $347K Shares 15,266 Share Price $22.73 Est. Cost/Share $23.07 Unrealized @ Report Date -1.6%
CPB CAMPBELL SOUP CO 0.0%
Value $347K Shares 10,510 Share Price $33.02 * Est. Cost/Share $35.40 Unrealized @ Report Date -26.4%
DAN DANA INCORPORATED 0.0%
Value $346K Shares 25,385 Share Price $13.63 * Est. Cost/Share $20.00 Unrealized @ Report Date -41.9%
— KEMET CORP 0.0%
Value $345K Shares 19,697 Share Price $17.52 Est. Cost/Share $21.21 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $343K Shares 11,340 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $341K Shares 6,488 Share Price $52.56 Est. Cost/Share $56.29 Unrealized @ Report Date -6.8%
— NEENAH INC 0.0%
Value $341K Shares 5,784 Share Price $58.96 Est. Cost/Share $77.10 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $339K Shares 11,536 Share Price $29.39 Est. Cost/Share $28.85 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $338K Shares 11,379 Share Price $29.70 Est. Cost/Share $32.88 Unrealized @ Report Date -9.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $337K Shares 8,141 Share Price $41.40 Est. Cost/Share $42.76 Unrealized @ Report Date -3.2%
— SYKES ENTERPRISES INC 0.0%
Value $337K Shares 13,643 Share Price $24.70 Est. Cost/Share $27.66 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $337K Shares 160,332 Share Price $2.10 Est. Cost/Share $5.38 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $337K Shares 22,989 Share Price $14.66 * Est. Cost/Share $13.11 Unrealized @ Report Date -18.9%
TRMK TRUSTMARK CORP 0.0%
Value $335K Shares 11,772 Share Price $28.46 * Est. Cost/Share $20.70 Unrealized @ Report Date +10.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $335K Shares 6,923 Share Price $48.39 Est. Cost/Share $47.93 Unrealized @ Report Date +1.0%
AOS SMITH A O 0.0%
Value $335K Shares 7,850 Share Price $42.68 * Est. Cost/Share $37.15 Unrealized @ Report Date +1.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $335K Shares 5,084 Share Price $65.89 Est. Cost/Share $75.66 Unrealized @ Report Date -13.0%
PLUS EPLUS INC 0.0%
Value $334K Shares 4,699 Share Price $71.08 * Est. Cost/Share $43.12 Unrealized @ Report Date -17.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $333K Shares 16,478 Share Price $20.21 Est. Cost/Share $29.81 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $333K Shares 20,058 Share Price $16.60 Est. Cost/Share $22.67 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $333K Shares 8,033 Share Price $41.45 * Est. Cost/Share $13.29 Unrealized @ Report Date -22.1%
— CARDTRONICS PLC 0.0%
Value $333K Shares 12,806 Share Price $26.00 Est. Cost/Share $24.74 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $333K Shares 6,268 Share Price $53.13 Est. Cost/Share $46.07 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $331K Shares 11,662 Share Price $28.38 Est. Cost/Share $31.57 Unrealized @ Report Date -10.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $331K Shares 9,635 Share Price $34.35 * Est. Cost/Share $25.36 Unrealized @ Report Date +10.5%
CMC COMMERCIAL METALS CO 0.0%
Value $331K Shares 20,641 Share Price $16.04 * Est. Cost/Share $16.13 Unrealized @ Report Date -12.5%
— GANNETT CO INC 0.0%
Value $331K Shares 38,785 Share Price $8.53 Est. Cost/Share $9.79 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $330K Shares 29,219 Share Price $11.29 Est. Cost/Share $22.46 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $329K Shares 14,216 Share Price $23.14 Est. Cost/Share $27.64 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $329K Shares 7,720 Share Price $42.62 Est. Cost/Share $66.44 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $329K Shares 8,713 Share Price $37.76 * Est. Cost/Share $38.76 Unrealized @ Report Date -12.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $329K Shares 12,790 Share Price $25.72 Est. Cost/Share $27.85 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $329K Shares 7,547 Share Price $43.59 Est. Cost/Share $34.89 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $329K Shares 6,246 Share Price $52.67 Est. Cost/Share $64.90 Unrealized @ Report Date -18.8%
— RPT REALTY 0.0%
Value $328K Shares 27,484 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $328K Shares 29,786 Share Price $11.01 Est. Cost/Share $20.00 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $327K Shares 20,855 Share Price $15.68 Est. Cost/Share $18.45 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $324K Shares 6,215 Share Price $52.13 * Est. Cost/Share $64.06 Unrealized @ Report Date -26.0%
— CIMAREX ENERGY CO 0.0%
Value $322K Shares 5,216 Share Price $61.73 Est. Cost/Share $102.21 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $321K Shares 13,587 Share Price $23.63 Est. Cost/Share $28.29 Unrealized @ Report Date -16.5%
— PARSLEY ENERGY INC 0.0%
Value $320K Shares 20,038 Share Price $15.97 Est. Cost/Share $25.15 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $320K Shares 12,458 Share Price $25.69 Est. Cost/Share $50.36 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $319K Shares 5,986 Share Price $53.29 Est. Cost/Share $58.30 Unrealized @ Report Date -8.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $318K Shares 6,187 Share Price $51.40 * Est. Cost/Share $60.67 Unrealized @ Report Date -18.1%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $318K Shares 4,243 Share Price $74.95 * Est. Cost/Share $62.54 Unrealized @ Report Date -6.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $318K Shares 7,319 Share Price $43.45 * Est. Cost/Share $37.87 Unrealized @ Report Date -0.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $318K Shares 13,342 Share Price $23.83 * Est. Cost/Share $26.64 Unrealized @ Report Date -37.9%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $317K Shares 11,516 Share Price $27.53 Est. Cost/Share $43.54 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $317K Shares 14,988 Share Price $21.15 * Est. Cost/Share $22.67 Unrealized @ Report Date -20.6%
— PGT INNOVATIONS INC 0.0%
Value $315K Shares 19,868 Share Price $15.85 Est. Cost/Share $19.44 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $315K Shares 10,412 Share Price $30.25 * Est. Cost/Share $25.80 Unrealized @ Report Date -2.3%
TEX TEREX CORP NEW 0.0%
Value $314K Shares 11,381 Share Price $27.59 Est. Cost/Share $34.95 Unrealized @ Report Date -21.1%
— NEW YORK MTG TR INC 0.0%
Value $314K Shares 53,352 Share Price $5.89 Est. Cost/Share $5.96 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $313K Shares 25,380 Share Price $12.33 Est. Cost/Share $13.59 Unrealized @ Report Date -9.2%
DLX DELUXE CORP 0.0%
Value $312K Shares 8,126 Share Price $38.40 * Est. Cost/Share $41.56 Unrealized @ Report Date -34.7%
MTRN MATERION CORP 0.0%
Value $312K Shares 6,942 Share Price $44.94 Est. Cost/Share $54.41 Unrealized @ Report Date -17.3%
— DISH NETWORK CORP 0.0%
Value $312K Shares 12,506 Share Price $24.95 Est. Cost/Share $57.20 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $311K Shares 8,196 Share Price $37.95 Est. Cost/Share $66.28 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $310K Shares 63,805 Share Price $4.86 Est. Cost/Share $8.07 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $310K Shares 9,442 Share Price $32.83 Est. Cost/Share $97.86 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $310K Shares 13,071 Share Price $23.72 Est. Cost/Share $33.11 Unrealized @ Report Date -28.5%
VRE MACK CALI RLTY CORP 0.0%
Value $310K Shares 15,849 Share Price $19.56 Est. Cost/Share $19.46 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $309K Shares 13,882 Share Price $22.26 Est. Cost/Share $25.89 Unrealized @ Report Date -14.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $309K Shares 5,618 Share Price $55.00 Est. Cost/Share $52.64 Unrealized @ Report Date +3.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $308K Shares 31,640 Share Price $9.73 Est. Cost/Share $15.44 Unrealized @ Report Date -37.0%
RL RALPH LAUREN CORP 0.0%
Value $308K Shares 2,976 Share Price $103.49 * Est. Cost/Share $107.74 Unrealized @ Report Date -16.1%
GCO GENESCO INC 0.0%
Value $307K Shares 6,924 Share Price $44.34 Est. Cost/Share $43.51 Unrealized @ Report Date +1.8%
VC VISTEON CORP 0.0%
Value $306K Shares 5,073 Share Price $60.32 Est. Cost/Share $115.10 Unrealized @ Report Date -47.9%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $306K Shares 28,933 Share Price $10.58 Est. Cost/Share $14.10 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $305K Shares 34,827 Share Price $8.76 Est. Cost/Share $16.57 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $305K Shares 16,602 Share Price $18.37 Est. Cost/Share $16.67 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $304K Shares 19,328 Share Price $15.73 * Est. Cost/Share $10.45 Unrealized @ Report Date +13.2%
— REALOGY HLDGS CORP 0.0%
Value $304K Shares 20,733 Share Price $14.66 Est. Cost/Share $20.64 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $303K Shares 8,883 Share Price $34.11 Est. Cost/Share $51.85 Unrealized @ Report Date -34.2%
— CONSOL ENERGY INC NEW 0.0%
Value $302K Shares 9,525 Share Price $31.71 Est. Cost/Share $36.76 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $302K Shares 8,781 Share Price $34.39 Est. Cost/Share $37.94 Unrealized @ Report Date -9.4%
— CRAY INC 0.0%
Value $302K Shares 14,003 Share Price $21.57 Est. Cost/Share $23.46 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $302K Shares 8,809 Share Price $34.28 * Est. Cost/Share $38.82 Unrealized @ Report Date -16.0%
TRIP TRIPADVISOR INC 0.0%
Value $301K Shares 5,586 Share Price $53.88 * Est. Cost/Share $47.17 Unrealized @ Report Date +1.7%
GAP GAP INC DEL 0.0%
Value $300K Shares 11,653 Share Price $25.74 * Est. Cost/Share $22.67 Unrealized @ Report Date -11.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $298K Shares 14,517 Share Price $20.53 Est. Cost/Share $22.06 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $298K Shares 16,294 Share Price $18.29 Est. Cost/Share $18.72 Unrealized @ Report Date -2.3%
SEE SEALED AIR CORP NEW 0.0%
Value $298K Shares 8,561 Share Price $34.81 * Est. Cost/Share $29.38 Unrealized @ Report Date +4.4%
EAT BRINKER INTL INC 0.0%
Value $298K Shares 6,773 Share Price $44.00 * Est. Cost/Share $36.94 Unrealized @ Report Date +13.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $297K Shares 20,591 Share Price $14.42 Est. Cost/Share $15.73 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $297K Shares 5,492 Share Price $54.08 Est. Cost/Share $99.96 Unrealized @ Report Date -45.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $296K Shares 30,658 Share Price $9.65 Est. Cost/Share $13.98 Unrealized @ Report Date -31.0%
SXI STANDEX INTL CORP 0.0%
Value $296K Shares 4,399 Share Price $67.29 Est. Cost/Share $95.39 Unrealized @ Report Date -29.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $296K Shares 8,312 Share Price $35.61 * Est. Cost/Share $40.22 Unrealized @ Report Date -21.9%
BDC BELDEN INC 0.0%
Value $295K Shares 7,072 Share Price $41.71 * Est. Cost/Share $73.61 Unrealized @ Report Date -44.5%
MEI METHODE ELECTRS INC 0.0%
Value $295K Shares 12,683 Share Price $23.26 * Est. Cost/Share $30.84 Unrealized @ Report Date -36.5%
BYD BOYD GAMING CORP 0.0%
Value $295K Shares 14,176 Share Price $20.81 * Est. Cost/Share $33.73 Unrealized @ Report Date -41.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value $295K Shares 78,089 Share Price $3.78 Est. Cost/Share $2.55 Unrealized @ Report Date +48.4%
CTS CTS CORP 0.0%
Value $294K Shares 11,345 Share Price $25.91 * Est. Cost/Share $29.96 Unrealized @ Report Date -16.3%
OIS OIL STS INTL INC 0.0%
Value $294K Shares 20,567 Share Price $14.29 Est. Cost/Share $30.33 Unrealized @ Report Date -52.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $293K Shares 5,269 Share Price $55.61 * Est. Cost/Share $83.05 Unrealized @ Report Date -23.3%
— SCORPIO TANKERS INC 0.0%
Value $293K Shares 166,510 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $291K Shares 20,409 Share Price $14.26 Est. Cost/Share $21.68 Unrealized @ Report Date -34.3%
— C&J ENERGY SVCS INC NEW 0.0%
Value $290K Shares 21,470 Share Price $13.51 Est. Cost/Share $20.44 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $290K Shares 12,272 Share Price $23.63 Est. Cost/Share $32.77 Unrealized @ Report Date -27.9%
ROL ROLLINS INC 0.0%
Value $290K Shares 8,036 Share Price $36.09 * Est. Cost/Share $13.54 Unrealized @ Report Date +63.2%
— NORDSTROM INC 0.0%
Value $289K Shares 6,207 Share Price $46.56 Est. Cost/Share $53.68 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $289K Shares 15,125 Share Price $19.11 * Est. Cost/Share $21.51 Unrealized @ Report Date -19.9%
LGIH LGI HOMES INC 0.0%
Value $289K Shares 6,387 Share Price $45.25 Est. Cost/Share $56.76 Unrealized @ Report Date -20.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $289K Shares 9,109 Share Price $31.73 * Est. Cost/Share $50.71 Unrealized @ Report Date -45.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $288K Shares 9,664 Share Price $29.80 * Est. Cost/Share $34.89 Unrealized @ Report Date -27.2%
TREE LENDINGTREE INC NEW 0.0%
Value $287K Shares 1,306 Share Price $219.75 Est. Cost/Share $325.99 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $285K Shares 14,496 Share Price $19.66 Est. Cost/Share $29.48 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $285K Shares 37,205 Share Price $7.66 Est. Cost/Share $11.87 Unrealized @ Report Date -35.4%
HP HELMERICH & PAYNE INC 0.0%
Value $285K Shares 5,948 Share Price $47.92 Est. Cost/Share $63.08 Unrealized @ Report Date -24.0%
— NIC INC 0.0%
Value $285K Shares 22,826 Share Price $12.49 Est. Cost/Share $14.57 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $284K Shares 11,212 Share Price $25.33 * Est. Cost/Share $18.46 Unrealized @ Report Date +4.7%
CLDT CHATHAM LODGING TR 0.0%
Value $282K Shares 15,950 Share Price $17.68 Est. Cost/Share $20.09 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $282K Shares 1,592 Share Price $177.14 * Est. Cost/Share $15.88 Unrealized @ Report Date +5.9%
MTDR MATADOR RES CO 0.0%
Value $282K Shares 18,168 Share Price $15.52 Est. Cost/Share $26.66 Unrealized @ Report Date -41.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $280K Shares 9,079 Share Price $30.84 Est. Cost/Share $47.42 Unrealized @ Report Date -34.9%
SM SM ENERGY CO 0.0%
Value $280K Shares 18,104 Share Price $15.47 * Est. Cost/Share $34.21 Unrealized @ Report Date -59.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $280K Shares 30,491 Share Price $9.18 Est. Cost/Share $9.98 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $280K Shares 2,874 Share Price $97.43 Est. Cost/Share $160.94 Unrealized @ Report Date -40.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $276K Shares 67,810 Share Price $4.07 * Est. Cost/Share $5.90 Unrealized @ Report Date -34.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $274K Shares 8,863 Share Price $30.92 * Est. Cost/Share $30.04 Unrealized @ Report Date -14.3%
— BED BATH & BEYOND INC 0.0%
Value $274K Shares 24,224 Share Price $11.31 Est. Cost/Share $33.11 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $273K Shares 23,921 Share Price $11.41 Est. Cost/Share $14.58 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $273K Shares 76,700 Share Price $3.56 Est. Cost/Share $13.86 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $272K Shares 7,689 Share Price $35.38 Est. Cost/Share $40.27 Unrealized @ Report Date -12.0%
MCS MARCUS CORP 0.0%
Value $271K Shares 6,854 Share Price $39.54 Est. Cost/Share $41.33 Unrealized @ Report Date -4.4%
— U S SILICA HLDGS INC 0.0%
Value $271K Shares 26,578 Share Price $10.20 Est. Cost/Share $20.48 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $270K Shares 9,025 Share Price $29.92 * Est. Cost/Share $30.85 Unrealized @ Report Date -17.2%
— DENBURY RES INC 0.0%
Value $270K Shares 157,921 Share Price $1.71 Est. Cost/Share $3.60 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $269K Shares 18,920 Share Price $14.22 Est. Cost/Share $30.70 Unrealized @ Report Date -53.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $269K Shares 8,525 Share Price $31.55 Est. Cost/Share $60.02 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $269K Shares 18,768 Share Price $14.33 Est. Cost/Share $15.07 Unrealized @ Report Date -4.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value $269K Shares 14,901 Share Price $18.05 Est. Cost/Share $18.91 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $268K Shares 15,546 Share Price $17.24 Est. Cost/Share $20.11 Unrealized @ Report Date -14.3%
— FLAGSTAR BANCORP INC 0.0%
Value $266K Shares 10,078 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $266K Shares 3,723 Share Price $71.45 * Est. Cost/Share $65.13 Unrealized @ Report Date -8.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $266K Shares 15,334 Share Price $17.35 * Est. Cost/Share $16.63 Unrealized @ Report Date -24.7%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $266K Shares 4,336 Share Price $61.35 Est. Cost/Share $70.52 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $265K Shares 18,536 Share Price $14.30 Est. Cost/Share $22.17 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $265K Shares 39,882 Share Price $6.64 Est. Cost/Share $9.42 Unrealized @ Report Date -29.4%
PRGO PERRIGO CO PLC 0.0%
Value $264K Shares 6,819 Share Price $38.72 Est. Cost/Share $134.35 Unrealized @ Report Date -71.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $264K Shares 10,550 Share Price $25.02 * Est. Cost/Share $26.96 Unrealized @ Report Date -33.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $263K Shares 5,764 Share Price $45.63 Est. Cost/Share $59.34 Unrealized @ Report Date -23.2%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $262K Shares 6,802 Share Price $38.52 Est. Cost/Share $71.97 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $261K Shares 19,408 Share Price $13.45 Est. Cost/Share $20.85 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $260K Shares 46,937 Share Price $5.54 Est. Cost/Share $12.97 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $259K Shares 12,712 Share Price $20.37 Est. Cost/Share $23.93 Unrealized @ Report Date -14.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $258K Shares 47,753 Share Price $5.40 Est. Cost/Share $7.64 Unrealized @ Report Date -29.2%
VNET 21VIANET GROUP INC 0.0%
Value $258K Shares 29,915 Share Price $8.62 Est. Cost/Share $9.85 Unrealized @ Report Date -12.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $256K Shares 12,729 Share Price $20.11 Est. Cost/Share $20.69 Unrealized @ Report Date -2.7%
CAR AVIS BUDGET GROUP 0.0%
Value $256K Shares 11,401 Share Price $22.45 * Est. Cost/Share $38.23 Unrealized @ Report Date -44.1%
ALG ALAMO GROUP INC 0.0%
Value $255K Shares 3,300 Share Price $77.27 * Est. Cost/Share $87.34 Unrealized @ Report Date -14.7%
LEG LEGGETT & PLATT INC 0.0%
Value $255K Shares 7,115 Share Price $35.84 Est. Cost/Share $40.14 Unrealized @ Report Date -10.7%
AIZ ASSURANT INC 0.0%
Value $254K Shares 2,844 Share Price $89.31 * Est. Cost/Share $59.17 Unrealized @ Report Date +32.8%
CHEF CHEFS WHSE INC 0.0%
Value $253K Shares 7,913 Share Price $31.97 Est. Cost/Share $34.73 Unrealized @ Report Date -7.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $253K Shares 11,797 Share Price $21.45 Est. Cost/Share $35.65 Unrealized @ Report Date -39.9%
— PERFICIENT INC 0.0%
Value $253K Shares 11,378 Share Price $22.24 Est. Cost/Share $25.42 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $253K Shares 7,495 Share Price $33.76 * Est. Cost/Share $46.99 Unrealized @ Report Date -33.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $252K Shares 14,540 Share Price $17.33 Est. Cost/Share $15.65 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $251K Shares 19,214 Share Price $13.06 * Est. Cost/Share $15.78 Unrealized @ Report Date -29.2%
MAC MACERICH CO 0.0%
Value $250K Shares 5,771 Share Price $43.32 Est. Cost/Share $66.97 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $250K Shares 7,289 Share Price $34.30 * Est. Cost/Share $31.71 Unrealized @ Report Date +0.2%
THC TENET HEALTHCARE CORP 0.0%
Value $250K Shares 14,568 Share Price $17.16 Est. Cost/Share $24.46 Unrealized @ Report Date -29.9%
ASIX ADVANSIX INC 0.0%
Value $249K Shares 10,219 Share Price $24.37 * Est. Cost/Share $31.55 Unrealized @ Report Date -29.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $249K Shares 15,704 Share Price $15.86 Est. Cost/Share $45.02 Unrealized @ Report Date -64.8%
— PENN VA CORP NEW 0.0%
Value $249K Shares 4,600 Share Price $54.13 Est. Cost/Share $75.13 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $249K Shares 16,409 Share Price $15.17 Est. Cost/Share $18.58 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $248K Shares 5,940 Share Price $41.75 * Est. Cost/Share $57.02 Unrealized @ Report Date -39.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $248K Shares 40,578 Share Price $6.11 Est. Cost/Share $9.02 Unrealized @ Report Date -32.4%
— HANESBRANDS INC 0.0%
Value $247K Shares 19,679 Share Price $12.55 Est. Cost/Share $36.16 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $247K Shares 7,674 Share Price $32.19 * Est. Cost/Share $49.98 Unrealized @ Report Date -38.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $247K Shares 11,952 Share Price $20.67 Est. Cost/Share $24.74 Unrealized @ Report Date -16.5%
UPBD RENT A CTR INC NEW 0.0%
Value $247K Shares 15,231 Share Price $16.22 Est. Cost/Share $11.56 Unrealized @ Report Date +40.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $247K Shares 4,335 Share Price $56.98 Est. Cost/Share $82.27 Unrealized @ Report Date -30.7%
IMAX IMAX CORP 0.0%
Value $246K Shares 13,100 Share Price $18.78 Est. Cost/Share $23.54 Unrealized @ Report Date -20.1%
OFG OFG BANCORP 0.0%
Value $246K Shares 14,950 Share Price $16.45 Est. Cost/Share $16.38 Unrealized @ Report Date +0.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $246K Shares 4,758 Share Price $51.70 Est. Cost/Share $48.61 Unrealized @ Report Date +6.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $246K Shares 8,290 Share Price $29.67 Est. Cost/Share $39.65 Unrealized @ Report Date -25.1%
— MTS SYS CORP 0.0%
Value $246K Shares 6,128 Share Price $40.14 Est. Cost/Share $50.23 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $246K Shares 7,060 Share Price $34.84 * Est. Cost/Share $23.84 Unrealized @ Report Date -9.9%
— THIRD PT REINS LTD 0.0%
Value $246K Shares 25,510 Share Price $9.64 Est. Cost/Share $11.77 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $245K Shares 15,602 Share Price $15.70 Est. Cost/Share $20.62 Unrealized @ Report Date -23.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $245K Shares 21,002 Share Price $11.67 Est. Cost/Share $15.75 Unrealized @ Report Date -25.9%
CSTE CAESARSTONE LTD 0.0%
Value $245K Shares 18,014 Share Price $13.60 * Est. Cost/Share $19.48 Unrealized @ Report Date -34.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $244K Shares 10,003 Share Price $24.39 * Est. Cost/Share $19.37 Unrealized @ Report Date -7.1%
— AK STL HLDG CORP 0.0%
Value $243K Shares 108,199 Share Price $2.25 Est. Cost/Share $3.79 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $243K Shares 6,107 Share Price $39.79 Est. Cost/Share $45.42 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $242K Shares 43,114 Share Price $5.61 Est. Cost/Share $7.65 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $241K Shares 9,950 Share Price $24.22 Est. Cost/Share $34.56 Unrealized @ Report Date -29.9%
— PROSPECT CAPITAL CORPORATION 0.0%
Value $241K Shares 240,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $241K Shares 24,432 Share Price $9.86 Est. Cost/Share $11.71 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $240K Shares 7,967 Share Price $30.12 Est. Cost/Share $30.47 Unrealized @ Report Date -3.0%
— FARO TECHNOLOGIES INC 0.0%
Value $240K Shares 5,916 Share Price $40.57 Est. Cost/Share $56.89 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $239K Shares 10,958 Share Price $21.81 Est. Cost/Share $38.76 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $239K Shares 17,017 Share Price $14.04 Est. Cost/Share $14.75 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $239K Shares 21,015 Share Price $11.37 * Est. Cost/Share $13.15 Unrealized @ Report Date -20.0%
CARS CARS COM INC 0.0%
Value $238K Shares 11,069 Share Price $21.50 Est. Cost/Share $27.97 Unrealized @ Report Date -23.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $236K Shares 11,855 Share Price $19.91 Est. Cost/Share $19.71 Unrealized @ Report Date +1.0%
ASTE ASTEC INDS INC 0.0%
Value $236K Shares 7,817 Share Price $30.19 * Est. Cost/Share $46.48 Unrealized @ Report Date -40.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $235K Shares 2,300 Share Price $102.17 Est. Cost/Share $102.87 Unrealized @ Report Date -0.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $235K Shares 3,458 Share Price $67.96 Est. Cost/Share $68.37 Unrealized @ Report Date -0.7%
— QEP RES INC 0.0%
Value $234K Shares 41,547 Share Price $5.63 Est. Cost/Share $20.65 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $233K Shares 17,115 Share Price $13.61 Est. Cost/Share $21.83 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $232K Shares 7,820 Share Price $29.67 * Est. Cost/Share $32.21 Unrealized @ Report Date -45.7%
— MALLINCKRODT PUB LTD CO 0.0%
Value $231K Shares 14,619 Share Price $15.80 Est. Cost/Share $36.79 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $231K Shares 151,685 Share Price $1.52 Est. Cost/Share $5.31 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $230K Shares 15,241 Share Price $15.09 Est. Cost/Share $45.01 Unrealized @ Report Date -66.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $229K Shares 36,769 Share Price $6.23 Est. Cost/Share $7.76 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $229K Shares 6,367 Share Price $35.97 Est. Cost/Share $48.22 Unrealized @ Report Date -25.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $229K Shares 7,745 Share Price $29.57 Est. Cost/Share $35.04 Unrealized @ Report Date -15.7%
ENVA ENOVA INTL INC 0.0%
Value $229K Shares 11,753 Share Price $19.48 Est. Cost/Share $28.38 Unrealized @ Report Date -31.4%
PLAB PHOTRONICS INC 0.0%
Value $227K Shares 23,450 Share Price $9.68 Est. Cost/Share $8.75 Unrealized @ Report Date +10.6%
— PROVIDENCE SVC CORP 0.0%
Value $227K Shares 3,778 Share Price $60.08 Est. Cost/Share $60.08 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $227K Shares 33,144 Share Price $6.85 Est. Cost/Share $8.26 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $227K Shares 8,304 Share Price $27.34 Est. Cost/Share $34.38 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $226K Shares 6,075 Share Price $37.20 Est. Cost/Share $45.38 Unrealized @ Report Date -18.0%
— SEASPAN CORP 0.0%
Value $225K Shares 28,696 Share Price $7.84 Est. Cost/Share $10.18 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $224K Shares 13,956 Share Price $16.05 Est. Cost/Share $18.68 Unrealized @ Report Date -15.5%
— VISTA OUTDOOR INC 0.0%
Value $224K Shares 19,743 Share Price $11.35 Est. Cost/Share $14.41 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $224K Shares 10,939 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $223K Shares 9,825 Share Price $22.70 Est. Cost/Share $28.85 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $223K Shares 111,646 Share Price $2.00 Est. Cost/Share $6.67 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $223K Shares 11,309 Share Price $19.72 Est. Cost/Share $28.40 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $223K Shares 6,930 Share Price $32.18 Est. Cost/Share $44.33 Unrealized @ Report Date -27.4%
— NOBLE CORP PLC 0.0%
Value $222K Shares 84,625 Share Price $2.62 Est. Cost/Share $4.55 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $221K Shares 14,245 Share Price $15.51 Est. Cost/Share $18.82 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $221K Shares 19,025 Share Price $11.62 Est. Cost/Share $16.55 Unrealized @ Report Date -29.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $221K Shares 1,952 Share Price $113.22 Est. Cost/Share $99.14 Unrealized @ Report Date +14.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $219K Shares 16,139 Share Price $13.57 * Est. Cost/Share $11.65 Unrealized @ Report Date -12.7%
KELYA KELLY SVCS INC 0.0%
Value $219K Shares 10,693 Share Price $20.48 * Est. Cost/Share $20.22 Unrealized @ Report Date -7.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $218K Shares 7,083 Share Price $30.78 * Est. Cost/Share $25.52 Unrealized @ Report Date -15.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $218K Shares 11,881 Share Price $18.35 Est. Cost/Share $23.14 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $218K Shares 12,437 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $218K Shares 5,881 Share Price $37.07 Est. Cost/Share $50.48 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $217K Shares 4,594 Share Price $47.24 Est. Cost/Share $66.26 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $215K Shares 5,590 Share Price $38.46 Est. Cost/Share $33.64 Unrealized @ Report Date +14.2%
— NEW MEDIA INVT GROUP INC 0.0%
Value $215K Shares 18,608 Share Price $11.55 Est. Cost/Share $16.36 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $215K Shares 13,259 Share Price $16.22 * Est. Cost/Share $10.49 Unrealized @ Report Date -13.7%
HAFC HANMI FINL CORP 0.0%
Value $215K Shares 10,897 Share Price $19.73 Est. Cost/Share $21.32 Unrealized @ Report Date -7.6%
QNST QUINSTREET INC 0.0%
Value $214K Shares 13,183 Share Price $16.23 Est. Cost/Share $15.04 Unrealized @ Report Date +7.9%
— MICHAELS COS INC 0.0%
Value $214K Shares 15,773 Share Price $13.57 Est. Cost/Share $21.15 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $214K Shares 31,138 Share Price $6.87 Est. Cost/Share $9.55 Unrealized @ Report Date -28.1%
— ISTAR INC 0.0%
Value $214K Shares 23,313 Share Price $9.18 Est. Cost/Share $10.55 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $212K Shares 12,324 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $211K Shares 8,757 Share Price $24.10 Est. Cost/Share $25.93 Unrealized @ Report Date -6.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $211K Shares 13,535 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $210K Shares 5,552 Share Price $37.82 Est. Cost/Share $36.53 Unrealized @ Report Date +3.4%
OII OCEANEERING INTL INC 0.0%
Value $209K Shares 17,290 Share Price $12.09 Est. Cost/Share $44.85 Unrealized @ Report Date -73.0%
— CAPSTEAD MTG CORP 0.0%
Value $208K Shares 31,179 Share Price $6.67 Est. Cost/Share $8.20 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $207K Shares 4,782 Share Price $43.29 Est. Cost/Share $51.06 Unrealized @ Report Date -15.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $206K Shares 13,190 Share Price $15.62 Est. Cost/Share $15.31 Unrealized @ Report Date +2.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $206K Shares 8,781 Share Price $23.46 Est. Cost/Share $34.53 Unrealized @ Report Date -31.9%
BIGGQ BIG LOTS INC 0.0%
Value $205K Shares 7,079 Share Price $28.96 * Est. Cost/Share $38.08 Unrealized @ Report Date -37.1%
UIS UNISYS CORP 0.0%
Value $203K Shares 17,496 Share Price $11.60 Est. Cost/Share $16.23 Unrealized @ Report Date -28.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $203K Shares 6,501 Share Price $31.23 Est. Cost/Share $31.23 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $202K Shares 2,342 Share Price $86.25 Est. Cost/Share $86.25 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $201K Shares 1,723 Share Price $116.66 Est. Cost/Share $125.24 Unrealized @ Report Date -6.6%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $201K Shares 77,918 Share Price $2.58 Est. Cost/Share $9.68 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $201K Shares 9,575 Share Price $20.99 Est. Cost/Share $23.08 Unrealized @ Report Date -8.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $198K Shares 11,114 Share Price $17.82 Est. Cost/Share $17.77 Unrealized @ Report Date +0.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $197K Shares 17,088 Share Price $11.53 Est. Cost/Share $17.44 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $196K Shares 13,260 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $196K Shares 10,223 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $195K Shares 32,923 Share Price $5.92 Est. Cost/Share $12.76 Unrealized @ Report Date -53.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $195K Shares 14,624 Share Price $13.33 * Est. Cost/Share $15.80 Unrealized @ Report Date -27.7%
— REGIS CORP MINN 0.0%
Value $193K Shares 11,400 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $191K Shares 10,785 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $190K Shares 14,535 Share Price $13.07 Est. Cost/Share $17.39 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $190K Shares 22,202 Share Price $8.56 Est. Cost/Share $11.70 Unrealized @ Report Date -26.9%
— LAREDO PETROLEUM INC 0.0%
Value $189K Shares 52,129 Share Price $3.63 Est. Cost/Share $6.80 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $188K Shares 18,829 Share Price $9.98 Est. Cost/Share $31.86 Unrealized @ Report Date -68.6%
— ROWAN COMPANIES PLC 0.0%
Value $187K Shares 22,297 Share Price $8.39 Est. Cost/Share $21.49 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $186K Shares 17,509 Share Price $10.62 Est. Cost/Share $17.57 Unrealized @ Report Date -39.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $185K Shares 17,424 Share Price $10.62 Est. Cost/Share $40.32 Unrealized @ Report Date -73.7%
MYE MYERS INDS INC 0.0%
Value $183K Shares 12,122 Share Price $15.10 * Est. Cost/Share $13.04 Unrealized @ Report Date -7.3%
— AEGION CORP 0.0%
Value $181K Shares 11,080 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $181K Shares 10,235 Share Price $17.68 Est. Cost/Share $21.75 Unrealized @ Report Date -18.8%
— AMAG PHARMACEUTICALS INC 0.0%
Value $180K Shares 11,842 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $180K Shares 10,622 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $178K Shares 52,988 Share Price $3.36 Est. Cost/Share $11.04 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $175K Shares 16,339 Share Price $10.71 Est. Cost/Share $13.84 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $175K Shares 13,349 Share Price $13.11 Est. Cost/Share $16.37 Unrealized @ Report Date -19.9%
UA UNDER ARMOUR INC 0.0%
Value $170K Shares 10,493 Share Price $16.20 Est. Cost/Share $27.65 Unrealized @ Report Date -41.5%
WSR WHITESTONE REIT 0.0%
Value $167K Shares 13,638 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $164K Shares 12,058 Share Price $13.60 * Est. Cost/Share $13.60 Unrealized @ Report Date -10.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $164K Shares 11,693 Share Price $14.03 Est. Cost/Share $15.98 Unrealized @ Report Date -12.2%
— POINTS INTL LTD 0.0%
Value $163K Shares 16,400 Share Price $9.94 Est. Cost/Share $14.02 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $161K Shares 24,584 Share Price $6.55 * Est. Cost/Share $17.01 Unrealized @ Report Date -63.5%
GGB GERDAU S A 0.0%
Value $156K Shares 41,431 Share Price $3.77 Est. Cost/Share $4.09 Unrealized @ Report Date -8.0%
— CALAMP CORP 0.0%
Value $155K Shares 11,919 Share Price $13.00 Est. Cost/Share $20.76 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $151K Shares 10,312 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $150K Shares 59,577 Share Price $2.52 Est. Cost/Share $3.05 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $147K Shares 15,013 Share Price $9.79 Est. Cost/Share $16.30 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $144K Shares 10,167 Share Price $14.16 Est. Cost/Share $16.18 Unrealized @ Report Date -12.2%
— ESSENDANT INC 0.0%
Value $142K Shares 11,250 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $140K Shares 29,729 Share Price $4.71 Est. Cost/Share $4.49 Unrealized @ Report Date +5.1%
— BARNES & NOBLE INC 0.0%
Value $139K Shares 19,570 Share Price $7.10 Est. Cost/Share $6.52 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $139K Shares 10,767 Share Price $12.91 * Est. Cost/Share $15.74 Unrealized @ Report Date -20.3%
— KB HOME 0.0%
Value $139K Shares 140,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $137K Shares 17,699 Share Price $7.74 Est. Cost/Share $11.86 Unrealized @ Report Date -34.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $135K Shares 21,352 Share Price $6.32 Est. Cost/Share $14.00 Unrealized @ Report Date -55.0%
— CINCINNATI BELL INC NEW 0.0%
Value $134K Shares 17,202 Share Price $7.79 Est. Cost/Share $13.47 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $131K Shares 21,988 Share Price $5.96 Est. Cost/Share $9.45 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $130K Shares 18,742 Share Price $6.94 Est. Cost/Share $13.25 Unrealized @ Report Date -47.6%
CENX CENTURY ALUM CO 0.0%
Value $123K Shares 16,827 Share Price $7.31 Est. Cost/Share $14.26 Unrealized @ Report Date -48.7%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $122K Shares 28,992 Share Price $4.21 Est. Cost/Share $6.57 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $121K Shares 16,388 Share Price $7.38 Est. Cost/Share $13.91 Unrealized @ Report Date -46.7%
— LYON WILLIAM HOMES 0.0%
Value $121K Shares 11,294 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $121K Shares 11,590 Share Price $10.44 * Est. Cost/Share $10.08 Unrealized @ Report Date -17.4%
— EXPRESS INC 0.0%
Value $120K Shares 23,499 Share Price $5.11 Est. Cost/Share $8.33 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $119K Shares 31,341 Share Price $3.80 Est. Cost/Share $8.20 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $119K Shares 18,760 Share Price $6.34 Est. Cost/Share $7.99 Unrealized @ Report Date -20.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $118K Shares 13,454 Share Price $8.77 Est. Cost/Share $11.48 Unrealized @ Report Date -23.9%
— CBL & ASSOC PPTYS INC 0.0%
Value $114K Shares 59,208 Share Price $1.93 Est. Cost/Share $3.95 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $113K Shares 13,378 Share Price $8.45 Est. Cost/Share $9.78 Unrealized @ Report Date -13.4%
— PENNEY J C INC 0.0%
Value $112K Shares 108,150 Share Price $1.04 Est. Cost/Share $2.07 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $112K Shares 39,874 Share Price $2.81 Est. Cost/Share $4.12 Unrealized @ Report Date -31.6%
— NAUTILUS INC 0.0%
Value $111K Shares 10,214 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $109K Shares 32,273 Share Price $3.38 Est. Cost/Share $18.36 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $107K Shares 11,335 Share Price $9.44 Est. Cost/Share $14.66 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $101K Shares 212,900 Share Price $0.47 Est. Cost/Share $1.25 Unrealized @ Report Date -62.4%
DAKT DAKTRONICS INC 0.0%
Value $100K Shares 13,537 Share Price $7.39 * Est. Cost/Share $7.42 Unrealized @ Report Date -4.3%
REI RING ENERGY INC 0.0%
Value $99,000 Shares 19,514 Share Price $5.07 Est. Cost/Share $11.99 Unrealized @ Report Date -57.6%
— DONNELLEY R R & SONS CO 0.0%
Value $96,000 Shares 24,140 Share Price $3.98 Est. Cost/Share $5.20 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $95,000 Shares 30,254 Share Price $3.14 Est. Cost/Share $4.21 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $94,000 Shares 37,880 Share Price $2.48 Est. Cost/Share $4.82 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $91,000 Shares 27,972 Share Price $3.25 Est. Cost/Share $2.83 Unrealized @ Report Date +14.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $91,000 Shares 12,430 Share Price $7.32 Est. Cost/Share $8.38 Unrealized @ Report Date -12.5%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $86,000 Shares 36,193 Share Price $2.38 Est. Cost/Share $4.72 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $85,000 Shares 21,077 Share Price $4.03 Est. Cost/Share $7.78 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $83,000 Shares 21,092 Share Price $3.94 * Est. Cost/Share $2.23 Unrealized @ Report Date +0.1%
— LSC COMMUNICATIONS INC 0.0%
Value $80,000 Shares 11,425 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $80,000 Shares 17,258 Share Price $4.64 Est. Cost/Share $9.67 Unrealized @ Report Date -52.2%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $79,000 Shares 21,925 Share Price $3.60 Est. Cost/Share $5.20 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $79,000 Shares 11,444 Share Price $6.90 * Est. Cost/Share $4.22 Unrealized @ Report Date -20.2%
— EXTRACTION OIL AND GAS INC 0.0%
Value $79,000 Shares 18,486 Share Price $4.27 Est. Cost/Share $13.46 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $73,000 Shares 13,388 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $72,000 Shares 43,106 Share Price $1.67 Est. Cost/Share $3.70 Unrealized @ Report Date -54.5%
— DIEBOLD NXDF INC 0.0%
Value $65,000 Shares 26,103 Share Price $2.49 Est. Cost/Share $16.65 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $58,000 Shares 11,621 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $55,000 Shares 29,649 Share Price $1.86 Est. Cost/Share $2.26 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $50,000 Shares 12,558 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $49,000 Shares 11,383 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $39,000 Shares 23,606 Share Price $1.65 Est. Cost/Share $5.49 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $33,000 Shares 26,820 Share Price $1.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $32,000 Shares 18,533 Share Price $1.73 Est. Cost/Share $4.35 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $30,000 Shares 12,275 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $21,000 Shares 21,016 Share Price $1.00 Est. Cost/Share $2.79 Unrealized @ Report Date -64.2%
— FRANCESCAS HLDGS CORP 0.0%
Value $12,000 Shares 12,413 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $10,000 Shares 25,984 Share Price $0.38 Est. Cost/Share $2.46 Unrealized @ Report Date —