COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value: $5.752B (100.0% shares, 0.0% debt)

Holdings (1,571)

SPY SPDR S&P 500 ETF TR 8.2%
Value $469M Shares 1,660,233 Share Price $282.48 Est. Cost/Share $220.53 Unrealized @ Report Date +28.1%
ET ENERGY TRANSFER LP 6.5%
Value $375M Shares 24,415,402 Share Price $15.37 Est. Cost/Share $18.32 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 5.5%
Value $317M Shares 10,906,425 Share Price $29.10 Est. Cost/Share $37.18 Unrealized @ Report Date —
TIP ISHARES TR 4.1%
Value $234M Shares 2,067,791 Share Price $113.07 Est. Cost/Share $113.72 Unrealized @ Report Date -0.6%
WMB WILLIAMS COS INC DEL 3.4%
Value $193M Shares 6,724,892 Share Price $28.72 * Est. Cost/Share $18.73 Unrealized @ Report Date +5.5%
PAA PLAINS ALL AMERN PIPELINE L 3.0%
Value $173M Shares 7,066,929 Share Price $24.51 Est. Cost/Share $30.09 Unrealized @ Report Date —
TRGP TARGA RES CORP 1.7%
Value $99.76M Shares 2,400,948 Share Price $41.55 * Est. Cost/Share $39.62 Unrealized @ Report Date -15.2%
MPLX MPLX LP 1.7%
Value $98.08M Shares 2,982,078 Share Price $32.89 Est. Cost/Share $37.45 Unrealized @ Report Date —
ENB ENBRIDGE INC 1.6%
Value $90.98M Shares 2,509,167 Share Price $36.26 * Est. Cost/Share $21.57 Unrealized @ Report Date +7.6%
LNG CHENIERE ENERGY INC 1.6%
Value $90.08M Shares 1,317,726 Share Price $68.36 Est. Cost/Share $58.37 Unrealized @ Report Date +17.1%
IEMG ISHARES INC 1.4%
Value $82.4M Shares 1,593,453 Share Price $51.71 Est. Cost/Share $46.61 Unrealized @ Report Date +11.0%
IJR ISHARES TR 1.4%
Value $80.3M Shares 1,040,774 Share Price $77.15 Est. Cost/Share $78.86 Unrealized @ Report Date -2.2%
— MAGELLAN MIDSTREAM PRTNRS LP 1.3%
Value $73.23M Shares 1,207,878 Share Price $60.63 Est. Cost/Share $61.67 Unrealized @ Report Date —
OKE ONEOK INC NEW 1.1%
Value $65.91M Shares 943,760 Share Price $69.84 * Est. Cost/Share $28.94 Unrealized @ Report Date +55.7%
MSFT MICROSOFT CORP 1.1%
Value $61.14M Shares 518,435 Share Price $117.94 * Est. Cost/Share $52.27 Unrealized @ Report Date +112.0%
AAPL APPLE INC 1.0%
Value $58.29M Shares 306,883 Share Price $189.95 * Est. Cost/Share $26.73 Unrealized @ Report Date +69.7%
— ANDEAVOR LOGISTICS LP 0.9%
Value $50.87M Shares 1,442,600 Share Price $35.26 Est. Cost/Share $48.56 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $49.78M Shares 616,138 Share Price $80.80 * Est. Cost/Share $55.00 Unrealized @ Report Date +7.3%
AM ANTERO MIDSTREAM CORP 0.8%
Value $47.72M Shares 3,462,759 Share Price $13.78 * Est. Cost/Share $6.27 Unrealized @ Report Date +6.0%
MELI MERCADOLIBRE INC 0.8%
Value $47.31M Shares 93,179 Share Price $507.73 Est. Cost/Share $187.84 Unrealized @ Report Date +170.3%
KMI KINDER MORGAN INC DEL 0.8%
Value $46.95M Shares 2,346,407 Share Price $20.01 * Est. Cost/Share $13.64 Unrealized @ Report Date -1.4%
GEL GENESIS ENERGY L P 0.8%
Value $43.9M Shares 1,884,135 Share Price $23.30 Est. Cost/Share $31.68 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.7%
Value $42.95M Shares 24,122 Share Price $1780.74 * Est. Cost/Share $38.83 Unrealized @ Report Date +129.3%
— TRANSCANADA CORP 0.7%
Value $42M Shares 934,610 Share Price $44.94 Est. Cost/Share $40.19 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.7%
Value $41.56M Shares 1,257,536 Share Price $33.05 Est. Cost/Share $37.15 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.7%
Value $41.09M Shares 1,310,239 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.7%
Value $40.58M Shares 1,104,023 Share Price $36.76 * Est. Cost/Share $23.36 Unrealized @ Report Date +8.0%
— SHELL MIDSTREAM PARTNERS L P 0.6%
Value $32.95M Shares 1,611,479 Share Price $20.45 Est. Cost/Share $33.18 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.6%
Value $31.92M Shares 27,121 Share Price $1176.87 * Est. Cost/Share $46.75 Unrealized @ Report Date +24.9%
— TALLGRASS ENERGY LP 0.5%
Value $28.32M Shares 1,126,564 Share Price $25.14 Est. Cost/Share $25.56 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.5%
Value $27.87M Shares 2,181,076 Share Price $12.78 Est. Cost/Share $12.68 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.5%
Value $27.42M Shares 1,019,791 Share Price $26.89 Est. Cost/Share $37.01 Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.4%
Value $25.79M Shares 716,287 Share Price $36.01 Est. Cost/Share $46.36 Unrealized @ Report Date —
META FACEBOOK INC 0.4%
Value $23.25M Shares 139,464 Share Price $166.69 Est. Cost/Share $112.38 Unrealized @ Report Date +47.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $22.84M Shares 113,683 Share Price $200.89 Est. Cost/Share $176.24 Unrealized @ Report Date +14.0%
— CRESTWOOD EQUITY PARTNERS LP 0.4%
Value $22.11M Shares 628,446 Share Price $35.19 Est. Cost/Share $29.71 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.4%
Value $21.92M Shares 418,750 Share Price $52.35 Est. Cost/Share $56.16 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $21.76M Shares 155,693 Share Price $139.79 * Est. Cost/Share $82.10 Unrealized @ Report Date +40.8%
PDBC INVESCO ACTIVELY MANAGD ETF 0.4%
Value $21.25M Shares 1,279,045 Share Price $16.61 Est. Cost/Share $18.16 Unrealized @ Report Date -8.5%
— ARES CAP CORP 0.4%
Value $21.17M Shares 21,330,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
GOOG ALPHABET INC 0.4%
Value $21.08M Shares 17,970 Share Price $1173.29 * Est. Cost/Share $55.75 Unrealized @ Report Date +4.5%
— EQM MIDSTREAM PARTNERS LP 0.3%
Value $19.98M Shares 432,792 Share Price $46.17 Est. Cost/Share $53.62 Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.3%
Value $19.72M Shares 1,362,770 Share Price $14.47 Est. Cost/Share $20.43 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $19.38M Shares 191,420 Share Price $101.23 * Est. Cost/Share $57.09 Unrealized @ Report Date +46.9%
— TPG SPECIALTY LENDING INC 0.3%
Value $19.1M Shares 19,070,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $19.02M Shares 104,261 Share Price $182.45 Est. Cost/Share $116.68 Unrealized @ Report Date +56.4%
— BUCKEYE PARTNERS L P 0.3%
Value $18.92M Shares 556,241 Share Price $34.02 Est. Cost/Share $65.03 Unrealized @ Report Date —
— TWITTER INC 0.3%
Value $18.33M Shares 18,640,000 Share Price $0.98 Est. Cost/Share $0.95 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.3%
Value $17.78M Shares 713,474 Share Price $24.92 Est. Cost/Share $27.96 Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.3%
Value $17.63M Shares 17,890,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.3%
Value $17.2M Shares 260,072 Share Price $66.12 * Est. Cost/Share $33.46 Unrealized @ Report Date -1.2%
CVX CHEVRON CORP NEW 0.3%
Value $16.62M Shares 134,888 Share Price $123.18 * Est. Cost/Share $73.82 Unrealized @ Report Date +23.9%
— ISHARES GOLD TRUST 0.3%
Value $16.11M Shares 1,301,696 Share Price $12.38 Est. Cost/Share $12.35 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $16.01M Shares 46,145 Share Price $346.91 Est. Cost/Share $340.85 Unrealized @ Report Date +1.8%
V VISA INC 0.3%
Value $15.98M Shares 102,319 Share Price $156.19 * Est. Cost/Share $78.90 Unrealized @ Report Date +88.9%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $15.9M Shares 179,900 Share Price $88.39 * Est. Cost/Share $88.98 Unrealized @ Report Date -11.0%
— TPG SPECIALTY LENDING INC 0.3%
Value $15.79M Shares 15,500,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $15.22M Shares 146,248 Share Price $104.05 * Est. Cost/Share $62.77 Unrealized @ Report Date +39.9%
NGL NGL ENERGY PARTNERS LP 0.3%
Value $14.68M Shares 1,046,233 Share Price $14.03 Est. Cost/Share $20.56 Unrealized @ Report Date —
BAC BANK AMER CORP 0.3%
Value $14.49M Shares 525,146 Share Price $27.59 * Est. Cost/Share $15.57 Unrealized @ Report Date +50.3%
— 51JOB INC 0.3%
Value $14.41M Shares 185,091 Share Price $77.88 Est. Cost/Share $55.14 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $14.28M Shares 241,567 Share Price $59.13 * Est. Cost/Share $29.99 Unrealized @ Report Date +35.7%
INTC INTEL CORP 0.2%
Value $14.12M Shares 262,905 Share Price $53.70 * Est. Cost/Share $27.11 Unrealized @ Report Date +71.5%
— NEW MTN FIN CORP 0.2%
Value $14.01M Shares 14,010,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $13.89M Shares 257,353 Share Price $53.99 * Est. Cost/Share $22.13 Unrealized @ Report Date +98.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $13.87M Shares 56,097 Share Price $247.27 * Est. Cost/Share $120.78 Unrealized @ Report Date +83.2%
PFE PFIZER INC 0.2%
Value $13.79M Shares 324,571 Share Price $42.47 * Est. Cost/Share $20.39 Unrealized @ Report Date +44.7%
RYAAY RYANAIR HLDGS PLC 0.2%
Value $13.43M Shares 179,138 Share Price $74.94 Est. Cost/Share $81.70 Unrealized @ Report Date -8.3%
T AT&T INC 0.2%
Value $13.36M Shares 425,874 Share Price $31.36 * Est. Cost/Share $14.73 Unrealized @ Report Date -0.8%
— PROSPECT CAPITAL CORPORATION 0.2%
Value $13.26M Shares 13,500,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
IJH ISHARES TR 0.2%
Value $13.09M Shares 69,091 Share Price $189.40 * Est. Cost/Share $36.59 Unrealized @ Report Date +3.5%
EFAV ISHARES TR 0.2%
Value $12.96M Shares 180,000 Share Price $72.00 Est. Cost/Share $70.06 Unrealized @ Report Date +2.8%
FOXA FOX CORP 0.2%
Value $12.87M Shares 350,625 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.6%
TD TORONTO DOMINION BK ONT 0.2%
Value $12.79M Shares 235,600 Share Price $54.28 Est. Cost/Share $44.23 Unrealized @ Report Date +22.8%
HD HOME DEPOT INC 0.2%
Value $12.67M Shares 66,035 Share Price $191.88 * Est. Cost/Share $97.51 Unrealized @ Report Date +66.9%
MRK MERCK & CO INC 0.2%
Value $12.55M Shares 150,904 Share Price $83.17 * Est. Cost/Share $38.90 Unrealized @ Report Date +65.4%
MA MASTERCARD INC 0.2%
Value $12.43M Shares 52,772 Share Price $235.45 * Est. Cost/Share $107.98 Unrealized @ Report Date +110.0%
— ROYAL DUTCH SHELL PLC 0.2%
Value $11.92M Shares 190,384 Share Price $62.59 Est. Cost/Share $63.44 Unrealized @ Report Date —
BAP CREDICORP LTD 0.2%
Value $11.77M Shares 49,039 Share Price $239.95 * Est. Cost/Share $115.13 Unrealized @ Report Date +72.2%
BA BOEING CO 0.2%
Value $11.72M Shares 30,718 Share Price $381.41 * Est. Cost/Share $167.12 Unrealized @ Report Date +122.9%
— BLACKROCK TCP CAPITAL CORP 0.2%
Value $11.62M Shares 11,530,000 Share Price $1.01 Est. Cost/Share $0.99 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $11.57M Shares 239,373 Share Price $48.32 * Est. Cost/Share $35.85 Unrealized @ Report Date +12.0%
DIS DISNEY WALT CO 0.2%
Value $11.53M Shares 103,842 Share Price $111.03 * Est. Cost/Share $102.73 Unrealized @ Report Date +4.3%
— GOLDMAN SACHS BDC INC 0.2%
Value $11.31M Shares 11,510,000 Share Price $0.98 Est. Cost/Share $1.03 Unrealized @ Report Date —
— NEW MTN FIN CORP 0.2%
Value $11.02M Shares 11,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
MOO VANECK VECTORS ETF TR 0.2%
Value $10.9M Shares 174,804 Share Price $62.35 Est. Cost/Share $61.32 Unrealized @ Report Date +1.7%
DELL DELL TECHNOLOGIES INC 0.2%
Value $10.68M Shares 182,000 Share Price $58.69 * Est. Cost/Share $24.72 Unrealized @ Report Date +10.3%
— ENABLE MIDSTREAM PARTNERS LP 0.2%
Value $10.68M Shares 745,474 Share Price $14.32 Est. Cost/Share $15.47 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $10.56M Shares 264,046 Share Price $39.98 * Est. Cost/Share $27.96 Unrealized @ Report Date +19.9%
KO COCA COLA CO 0.2%
Value $10.54M Shares 224,952 Share Price $46.86 * Est. Cost/Share $31.31 Unrealized @ Report Date +21.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $10.45M Shares 75,309 Share Price $138.80 Est. Cost/Share $153.56 Unrealized @ Report Date -9.6%
PEP PEPSICO INC 0.2%
Value $10.06M Shares 82,121 Share Price $122.55 * Est. Cost/Share $71.75 Unrealized @ Report Date +39.3%
— BLACKROCK TCP CAPITAL CORP 0.2%
Value $9.684M Shares 9,660,000 Share Price $1.00 Est. Cost/Share $1.04 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $9.101M Shares 25,525 Share Price $356.55 * Est. Cost/Share $16.25 Unrealized @ Report Date +119.5%
GLOB GLOBANT S A 0.2%
Value $9.02M Shares 126,325 Share Price $71.40 Est. Cost/Share $59.47 Unrealized @ Report Date +20.1%
— ARES CAP CORP 0.2%
Value $8.654M Shares 8,680,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $8.554M Shares 137,476 Share Price $62.22 * Est. Cost/Share $41.49 Unrealized @ Report Date +18.1%
MCD MCDONALDS CORP 0.1%
Value $8.497M Shares 44,742 Share Price $189.91 * Est. Cost/Share $98.68 Unrealized @ Report Date +64.6%
CPA COPA HOLDINGS SA 0.1%
Value $8.444M Shares 104,749 Share Price $80.61 * Est. Cost/Share $70.85 Unrealized @ Report Date -6.0%
BP BP PLC 0.1%
Value $8.316M Shares 190,220 Share Price $43.72 Est. Cost/Share $40.63 Unrealized @ Report Date +7.6%
ABT ABBOTT LABS 0.1%
Value $8.208M Shares 102,679 Share Price $79.94 * Est. Cost/Share $42.39 Unrealized @ Report Date +67.6%
WMT WALMART INC 0.1%
Value $8.117M Shares 83,226 Share Price $97.53 * Est. Cost/Share $21.81 Unrealized @ Report Date +35.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $8.033M Shares 90,881 Share Price $88.39 * Est. Cost/Share $57.37 Unrealized @ Report Date +8.5%
AROC ARCHROCK INC 0.1%
Value $8.01M Shares 819,053 Share Price $9.78 * Est. Cost/Share $7.16 Unrealized @ Report Date -8.3%
ORCL ORACLE CORP 0.1%
Value $8.001M Shares 148,970 Share Price $53.71 * Est. Cost/Share $34.65 Unrealized @ Report Date +40.2%
— ZUORA INC 0.1%
Value $7.746M Shares 386,708 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.1%
Value $7.702M Shares 7,740,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $7.599M Shares 28,514 Share Price $266.50 Est. Cost/Share $115.88 Unrealized @ Report Date +130.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $7.341M Shares 52,024 Share Price $141.11 * Est. Cost/Share $108.95 Unrealized @ Report Date -7.7%
MDT MEDTRONIC PLC 0.1%
Value $7.141M Shares 78,407 Share Price $91.08 * Est. Cost/Share $62.46 Unrealized @ Report Date +21.7%
UNP UNION PACIFIC CORP 0.1%
Value $7.13M Shares 42,643 Share Price $167.20 * Est. Cost/Share $82.25 Unrealized @ Report Date +75.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $7.122M Shares 68,588 Share Price $103.84 Est. Cost/Share $50.44 Unrealized @ Report Date +105.4%
CRM SALESFORCE COM INC 0.1%
Value $7.083M Shares 44,724 Share Price $158.37 Est. Cost/Share $79.74 Unrealized @ Report Date +96.2%
— DOWDUPONT INC 0.1%
Value $7.027M Shares 131,818 Share Price $53.31 Est. Cost/Share $68.15 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $6.994M Shares 33,663 Share Price $207.77 * Est. Cost/Share $96.36 Unrealized @ Report Date +40.8%
AVGO BROADCOM INC 0.1%
Value $6.964M Shares 23,157 Share Price $300.73 * Est. Cost/Share $19.80 Unrealized @ Report Date +27.0%
ABBV ABBVIE INC 0.1%
Value $6.95M Shares 86,237 Share Price $80.59 * Est. Cost/Share $47.05 Unrealized @ Report Date +28.0%
AMGN AMGEN INC 0.1%
Value $6.911M Shares 36,380 Share Price $189.97 * Est. Cost/Share $106.65 Unrealized @ Report Date +44.8%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $6.882M Shares 781,153 Share Price $8.81 Est. Cost/Share $7.58 Unrealized @ Report Date +16.3%
HON HONEYWELL INTL INC 0.1%
Value $6.774M Shares 42,624 Share Price $158.92 * Est. Cost/Share $80.74 Unrealized @ Report Date +61.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.56M Shares 37,267 Share Price $176.03 * Est. Cost/Share $101.26 Unrealized @ Report Date +57.3%
LLY LILLY ELI & CO 0.1%
Value $6.552M Shares 50,492 Share Price $129.76 * Est. Cost/Share $57.95 Unrealized @ Report Date +104.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.442M Shares 23,536 Share Price $273.71 Est. Cost/Share $139.90 Unrealized @ Report Date +92.3%
NVDA NVIDIA CORP 0.1%
Value $6.361M Shares 35,428 Share Price $179.55 * Est. Cost/Share $2.47 Unrealized @ Report Date +80.6%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $6.295M Shares 347,779 Share Price $18.10 Est. Cost/Share $12.93 Unrealized @ Report Date +39.9%
MO ALTRIA GROUP INC 0.1%
Value $6.293M Shares 109,584 Share Price $57.43 * Est. Cost/Share $26.77 Unrealized @ Report Date +26.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $6.236M Shares 25,752 Share Price $242.16 * Est. Cost/Share $127.60 Unrealized @ Report Date +72.3%
NKE NIKE INC 0.1%
Value $6.197M Shares 73,591 Share Price $84.21 * Est. Cost/Share $49.82 Unrealized @ Report Date +54.7%
— UNITED TECHNOLOGIES CORP 0.1%
Value $6.108M Shares 47,390 Share Price $128.89 Est. Cost/Share $106.95 Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.1%
Value $6.065M Shares 286,065 Share Price $21.20 Est. Cost/Share $20.26 Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.1%
Value $5.87M Shares 6,010,000 Share Price $0.98 Est. Cost/Share $1.00 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $5.82M Shares 54,866 Share Price $106.08 * Est. Cost/Share $49.64 Unrealized @ Report Date +76.5%
— LINDE PLC 0.1%
Value $5.668M Shares 32,216 Share Price $175.94 Est. Cost/Share $157.37 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $5.469M Shares 81,944 Share Price $66.74 * Est. Cost/Share $38.11 Unrealized @ Report Date +38.2%
SBUX STARBUCKS CORP 0.1%
Value $5.405M Shares 72,704 Share Price $74.34 * Est. Cost/Share $41.70 Unrealized @ Report Date +54.0%
NEE NEXTERA ENERGY INC 0.1%
Value $5.404M Shares 27,955 Share Price $193.31 * Est. Cost/Share $22.10 Unrealized @ Report Date +85.4%
BSM BLACK STONE MINERALS L P 0.1%
Value $5.246M Shares 297,384 Share Price $17.64 Est. Cost/Share $18.21 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $5.235M Shares 31,756 Share Price $164.85 Est. Cost/Share $160.67 Unrealized @ Report Date +2.6%
IEFA ISHARES TR 0.1%
Value $5.226M Shares 86,000 Share Price $60.77 Est. Cost/Share $62.36 Unrealized @ Report Date -2.5%
LOW LOWES COS INC 0.1%
Value $5.126M Shares 46,828 Share Price $109.46 * Est. Cost/Share $53.45 Unrealized @ Report Date +80.9%
— GENERAL ELECTRIC CO 0.1%
Value $5.084M Shares 508,919 Share Price $9.99 Est. Cost/Share $22.30 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.082M Shares 25,790 Share Price $197.05 * Est. Cost/Share $87.40 Unrealized @ Report Date +87.7%
SLB SCHLUMBERGER LTD 0.1%
Value $4.849M Shares 111,295 Share Price $43.57 * Est. Cost/Share $56.04 Unrealized @ Report Date -35.4%
DHR DANAHER CORPORATION 0.1%
Value $4.849M Shares 36,732 Share Price $132.01 * Est. Cost/Share $54.35 Unrealized @ Report Date +109.1%
GILD GILEAD SCIENCES INC 0.1%
Value $4.848M Shares 74,569 Share Price $65.01 * Est. Cost/Share $45.71 Unrealized @ Report Date +9.7%
— CTRIP COM INTL LTD 0.1%
Value $4.748M Shares 108,678 Share Price $43.69 Est. Cost/Share $45.35 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $4.593M Shares 2,632 Share Price $1745.06 Est. Cost/Share $1944.39 Unrealized @ Report Date -11.7%
CAT CATERPILLAR INC DEL 0.1%
Value $4.559M Shares 33,648 Share Price $135.49 * Est. Cost/Share $81.42 Unrealized @ Report Date +43.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $4.554M Shares 95,450 Share Price $47.71 * Est. Cost/Share $36.65 Unrealized @ Report Date +0.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.547M Shares 40,689 Share Price $111.75 * Est. Cost/Share $77.58 Unrealized @ Report Date +10.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.419M Shares 40,430 Share Price $109.30 * Est. Cost/Share $68.58 Unrealized @ Report Date +45.3%
— YY INC 0.1%
Value $4.394M Shares 52,300 Share Price $84.02 Est. Cost/Share $74.91 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.1%
Value $4.385M Shares 214,409 Share Price $20.45 Est. Cost/Share $19.67 Unrealized @ Report Date +3.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.314M Shares 14,372 Share Price $300.17 * Est. Cost/Share $161.48 Unrealized @ Report Date +55.1%
ELV ANTHEM INC 0.1%
Value $4.312M Shares 15,026 Share Price $286.97 * Est. Cost/Share $162.58 Unrealized @ Report Date +61.3%
— CYBERARK SOFTWARE LTD 0.1%
Value $4.276M Shares 35,920 Share Price $119.04 Est. Cost/Share $73.85 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $4.25M Shares 80,089 Share Price $53.07 Est. Cost/Share $72.79 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $4.239M Shares 87,961 Share Price $48.19 * Est. Cost/Share $30.34 Unrealized @ Report Date +20.0%
— NAVISTAR INTL CORP NEW 0.1%
Value $4.225M Shares 4,220,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
AR ANTERO RES CORP 0.1%
Value $4.218M Shares 477,634 Share Price $8.83 Est. Cost/Share $20.02 Unrealized @ Report Date -55.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.215M Shares 84,429 Share Price $49.92 * Est. Cost/Share $29.66 Unrealized @ Report Date +42.9%
CVS CVS HEALTH CORP 0.1%
Value $4.09M Shares 75,830 Share Price $53.94 * Est. Cost/Share $55.64 Unrealized @ Report Date -22.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.068M Shares 25,468 Share Price $159.73 * Est. Cost/Share $72.75 Unrealized @ Report Date +90.3%
QCOM QUALCOMM INC 0.1%
Value $4.035M Shares 70,757 Share Price $57.03 * Est. Cost/Share $47.01 Unrealized @ Report Date +3.6%
EOG EOG RES INC 0.1%
Value $4.022M Shares 42,261 Share Price $95.17 * Est. Cost/Share $65.84 Unrealized @ Report Date +9.2%
INTU INTUIT 0.1%
Value $3.959M Shares 15,146 Share Price $261.39 * Est. Cost/Share $105.80 Unrealized @ Report Date +136.3%
BDX BECTON DICKINSON & CO 0.1%
Value $3.928M Shares 15,730 Share Price $249.71 * Est. Cost/Share $184.46 Unrealized @ Report Date +19.1%
— CELGENE CORP 0.1%
Value $3.874M Shares 41,061 Share Price $94.35 Est. Cost/Share $106.32 Unrealized @ Report Date —
EWZ ISHARES INC 0.1%
Value $3.862M Shares 94,222 Share Price $40.99 Est. Cost/Share $42.98 Unrealized @ Report Date -4.6%
TJX TJX COS INC NEW 0.1%
Value $3.85M Shares 72,349 Share Price $53.21 * Est. Cost/Share $33.31 Unrealized @ Report Date +45.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.844M Shares 20,023 Share Price $191.98 * Est. Cost/Share $154.96 Unrealized @ Report Date +5.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.825M Shares 42,503 Share Price $89.99 * Est. Cost/Share $51.59 Unrealized @ Report Date +33.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.819M Shares 6,693 Share Price $570.60 * Est. Cost/Share $118.56 Unrealized @ Report Date +60.4%
CB CHUBB LIMITED 0.1%
Value $3.754M Shares 26,798 Share Price $140.09 * Est. Cost/Share $107.58 Unrealized @ Report Date +16.6%
MPC MARATHON PETE CORP 0.1%
Value $3.745M Shares 62,578 Share Price $59.85 * Est. Cost/Share $44.54 Unrealized @ Report Date +8.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.662M Shares 55,322 Share Price $66.19 * Est. Cost/Share $56.49 Unrealized @ Report Date +1.3%
D DOMINION ENERGY INC 0.1%
Value $3.582M Shares 46,731 Share Price $76.65 * Est. Cost/Share $50.92 Unrealized @ Report Date +12.0%
CI CIGNA CORP NEW 0.1%
Value $3.573M Shares 22,220 Share Price $160.80 * Est. Cost/Share $189.22 Unrealized @ Report Date -22.3%
SYK STRYKER CORP 0.1%
Value $3.572M Shares 18,083 Share Price $197.53 * Est. Cost/Share $101.28 Unrealized @ Report Date +81.5%
E ENI S P A 0.1%
Value $3.542M Shares 100,497 Share Price $35.24 Est. Cost/Share $36.93 Unrealized @ Report Date -4.6%
— BROOKFIELD PROPERTY REIT INC 0.1%
Value $3.502M Shares 170,892 Share Price $20.49 Est. Cost/Share $20.93 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $3.453M Shares 50,376 Share Price $68.54 * Est. Cost/Share $54.00 Unrealized @ Report Date +8.2%
CME CME GROUP INC 0.1%
Value $3.442M Shares 20,916 Share Price $164.56 * Est. Cost/Share $75.51 Unrealized @ Report Date +70.6%
CSX CSX CORP 0.1%
Value $3.389M Shares 45,299 Share Price $74.81 * Est. Cost/Share $10.88 Unrealized @ Report Date +109.3%
NUE NUCOR CORP 0.1%
Value $3.36M Shares 57,585 Share Price $58.35 * Est. Cost/Share $45.73 Unrealized @ Report Date +11.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.291M Shares 18,063 Share Price $182.20 * Est. Cost/Share $100.31 Unrealized @ Report Date +24.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.253M Shares 26,519 Share Price $122.67 * Est. Cost/Share $73.56 Unrealized @ Report Date +30.5%
PSMT PRICESMART INC 0.1%
Value $3.224M Shares 54,747 Share Price $58.89 * Est. Cost/Share $74.76 Unrealized @ Report Date -28.3%
MS MORGAN STANLEY 0.1%
Value $3.204M Shares 75,924 Share Price $42.20 * Est. Cost/Share $27.10 Unrealized @ Report Date +26.1%
SO SOUTHERN CO 0.1%
Value $3.126M Shares 60,483 Share Price $51.68 * Est. Cost/Share $31.36 Unrealized @ Report Date +26.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.11M Shares 81,027 Share Price $38.38 Est. Cost/Share $19.60 Unrealized @ Report Date +95.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.11M Shares 241,311 Share Price $12.89 * Est. Cost/Share $13.12 Unrealized @ Report Date -9.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.11M Shares 24,295 Share Price $128.01 * Est. Cost/Share $63.80 Unrealized @ Report Date +50.4%
RIO RIO TINTO PLC 0.1%
Value $3.104M Shares 52,747 Share Price $58.85 Est. Cost/Share $52.66 Unrealized @ Report Date +11.8%
SPGI S&P GLOBAL INC 0.1%
Value $3.06M Shares 14,534 Share Price $210.54 * Est. Cost/Share $122.14 Unrealized @ Report Date +62.9%
HTHT HUAZHU GROUP LTD 0.1%
Value $3.051M Shares 72,397 Share Price $42.14 Est. Cost/Share $36.26 Unrealized @ Report Date +16.2%
— BLACKROCK INC 0.1%
Value $3.04M Shares 7,114 Share Price $427.33 Est. Cost/Share $359.88 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.1%
Value $3.032M Shares 59,377 Share Price $51.06 Est. Cost/Share $42.05 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $3.004M Shares 16,500 Share Price $182.06 Est. Cost/Share $124.61 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.982M Shares 15,957 Share Price $186.88 * Est. Cost/Share $84.17 Unrealized @ Report Date +93.5%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $2.978M Shares 72,249 Share Price $41.22 Est. Cost/Share $58.38 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $2.977M Shares 62,000 Share Price $48.02 Est. Cost/Share $55.42 Unrealized @ Report Date -13.4%
DE DEERE & CO 0.1%
Value $2.976M Shares 18,620 Share Price $159.83 * Est. Cost/Share $97.55 Unrealized @ Report Date +48.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.966M Shares 46,883 Share Price $63.26 Est. Cost/Share $74.85 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $2.965M Shares 69,352 Share Price $42.75 * Est. Cost/Share $29.28 Unrealized @ Report Date +32.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $2.919M Shares 105,768 Share Price $27.60 Est. Cost/Share $29.32 Unrealized @ Report Date -5.9%
PSX PHILLIPS 66 0.0%
Value $2.857M Shares 30,019 Share Price $95.17 * Est. Cost/Share $49.35 Unrealized @ Report Date +46.5%
GM GENERAL MTRS CO 0.0%
Value $2.843M Shares 76,633 Share Price $37.10 * Est. Cost/Share $28.82 Unrealized @ Report Date +18.9%
EXC EXELON CORP 0.0%
Value $2.842M Shares 56,694 Share Price $50.13 * Est. Cost/Share $18.48 Unrealized @ Report Date +52.5%
NEM NEWMONT MNG CORP 0.0%
Value $2.823M Shares 78,922 Share Price $35.77 * Est. Cost/Share $22.87 Unrealized @ Report Date +26.6%
ZTS ZOETIS INC 0.0%
Value $2.818M Shares 27,990 Share Price $100.68 * Est. Cost/Share $48.04 Unrealized @ Report Date +98.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.773M Shares 29,530 Share Price $93.90 * Est. Cost/Share $51.61 Unrealized @ Report Date +63.0%
ARGX ARGENX SE 0.0%
Value $2.759M Shares 22,100 Share Price $124.84 Est. Cost/Share $91.71 Unrealized @ Report Date +36.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.749M Shares 14,946 Share Price $183.93 Est. Cost/Share $108.09 Unrealized @ Report Date +70.2%
BIIB BIOGEN INC 0.0%
Value $2.718M Shares 11,500 Share Price $236.35 Est. Cost/Share $255.13 Unrealized @ Report Date -7.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.709M Shares 65,539 Share Price $41.33 * Est. Cost/Share $25.41 Unrealized @ Report Date +58.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.681M Shares 15,840 Share Price $169.26 * Est. Cost/Share $109.37 Unrealized @ Report Date +32.1%
— ALLERGAN PLC 0.0%
Value $2.676M Shares 18,279 Share Price $146.40 Est. Cost/Share $251.83 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.675M Shares 9,923 Share Price $269.58 * Est. Cost/Share $160.08 Unrealized @ Report Date +50.8%
ILMN ILLUMINA INC 0.0%
Value $2.67M Shares 8,594 Share Price $310.68 * Est. Cost/Share $185.66 Unrealized @ Report Date +62.8%
PLD PROLOGIS INC 0.0%
Value $2.651M Shares 36,851 Share Price $71.94 * Est. Cost/Share $41.39 Unrealized @ Report Date +44.4%
ECL ECOLAB INC 0.0%
Value $2.614M Shares 14,809 Share Price $176.51 * Est. Cost/Share $101.10 Unrealized @ Report Date +62.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.59M Shares 51,356 Share Price $50.43 * Est. Cost/Share $31.04 Unrealized @ Report Date +33.6%
STLD STEEL DYNAMICS INC 0.0%
Value $2.55M Shares 72,313 Share Price $35.26 * Est. Cost/Share $27.28 Unrealized @ Report Date +12.4%
FDX FEDEX CORP 0.0%
Value $2.547M Shares 14,040 Share Price $181.41 * Est. Cost/Share $136.06 Unrealized @ Report Date +17.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.533M Shares 17,647 Share Price $143.54 * Est. Cost/Share $83.53 Unrealized @ Report Date +46.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.531M Shares 33,236 Share Price $76.15 * Est. Cost/Share $53.40 Unrealized @ Report Date +30.8%
KMB KIMBERLY CLARK CORP 0.0%
Value $2.495M Shares 20,136 Share Price $123.91 * Est. Cost/Share $77.75 Unrealized @ Report Date +26.0%
— PBF LOGISTICS LP 0.0%
Value $2.469M Shares 117,458 Share Price $21.02 Est. Cost/Share $24.01 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.461M Shares 34,136 Share Price $72.09 * Est. Cost/Share $29.33 Unrealized @ Report Date +101.4%
EMR EMERSON ELEC CO 0.0%
Value $2.46M Shares 35,932 Share Price $68.46 * Est. Cost/Share $45.98 Unrealized @ Report Date +27.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.452M Shares 12,840 Share Price $190.97 * Est. Cost/Share $97.52 Unrealized @ Report Date +66.7%
TGT TARGET CORP 0.0%
Value $2.449M Shares 30,508 Share Price $80.27 * Est. Cost/Share $50.66 Unrealized @ Report Date +32.2%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $2.438M Shares 133,534 Share Price $18.26 Est. Cost/Share $34.37 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.436M Shares 33,622 Share Price $72.45 * Est. Cost/Share $50.41 Unrealized @ Report Date +30.0%
— QIWI PLC 0.0%
Value $2.428M Shares 168,729 Share Price $14.39 Est. Cost/Share $16.82 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.415M Shares 28,839 Share Price $83.74 * Est. Cost/Share $42.71 Unrealized @ Report Date +54.5%
— BHP GROUP PLC 0.0%
Value $2.411M Shares 49,930 Share Price $48.29 Est. Cost/Share $45.89 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $2.395M Shares 105,447 Share Price $22.71 Est. Cost/Share $21.62 Unrealized @ Report Date —
— AON PLC 0.0%
Value $2.395M Shares 14,031 Share Price $170.69 Est. Cost/Share $100.55 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $2.382M Shares 55,964 Share Price $42.56 * Est. Cost/Share $30.05 Unrealized @ Report Date +12.6%
WM WASTE MGMT INC DEL 0.0%
Value $2.368M Shares 22,793 Share Price $103.89 * Est. Cost/Share $50.68 Unrealized @ Report Date +83.5%
— GW PHARMACEUTICALS PLC 0.0%
Value $2.343M Shares 13,900 Share Price $168.56 Est. Cost/Share $168.56 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.324M Shares 12,146 Share Price $191.34 * Est. Cost/Share $30.54 Unrealized @ Report Date +108.8%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $2.308M Shares 25,298 Share Price $91.23 Est. Cost/Share $85.78 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $2.267M Shares 21,532 Share Price $105.29 * Est. Cost/Share $70.82 Unrealized @ Report Date +31.4%
BAX BAXTER INTL INC 0.0%
Value $2.266M Shares 27,867 Share Price $81.31 * Est. Cost/Share $41.71 Unrealized @ Report Date +71.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.234M Shares 27,353 Share Price $81.67 * Est. Cost/Share $62.46 Unrealized @ Report Date +16.5%
EQIX EQUINIX INC 0.0%
Value $2.207M Shares 4,871 Share Price $453.09 * Est. Cost/Share $285.39 Unrealized @ Report Date +40.1%
AMAT APPLIED MATLS INC 0.0%
Value $2.201M Shares 55,504 Share Price $39.65 * Est. Cost/Share $27.52 Unrealized @ Report Date +34.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.197M Shares 23,911 Share Price $91.88 * Est. Cost/Share $54.83 Unrealized @ Report Date +19.7%
AFL AFLAC INC 0.0%
Value $2.193M Shares 43,866 Share Price $49.99 * Est. Cost/Share $34.07 Unrealized @ Report Date +25.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.189M Shares 50,832 Share Price $43.06 * Est. Cost/Share $39.81 Unrealized @ Report Date -9.1%
— PIONEER NAT RES CO 0.0%
Value $2.181M Shares 14,320 Share Price $152.30 Est. Cost/Share $154.08 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.145M Shares 73,220 Share Price $29.30 * Est. Cost/Share $36.75 Unrealized @ Report Date -30.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.135M Shares 18,879 Share Price $113.09 * Est. Cost/Share $58.59 Unrealized @ Report Date +69.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.123M Shares 133,336 Share Price $15.92 Est. Cost/Share $13.27 Unrealized @ Report Date +20.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.112M Shares 15,398 Share Price $137.16 * Est. Cost/Share $85.34 Unrealized @ Report Date +39.1%
EL LAUDER ESTEE COS INC 0.0%
Value $2.112M Shares 12,760 Share Price $165.52 * Est. Cost/Share $83.35 Unrealized @ Report Date +82.3%
HUM HUMANA INC 0.0%
Value $2.108M Shares 7,926 Share Price $265.96 * Est. Cost/Share $171.37 Unrealized @ Report Date +46.4%
— BB&T CORP 0.0%
Value $2.077M Shares 44,645 Share Price $46.52 Est. Cost/Share $41.22 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $2.071M Shares 24,415 Share Price $84.82 * Est. Cost/Share $35.90 Unrealized @ Report Date +79.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.071M Shares 6,057 Share Price $341.92 * Est. Cost/Share $179.76 Unrealized @ Report Date +82.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.062M Shares 16,482 Share Price $125.11 * Est. Cost/Share $72.24 Unrealized @ Report Date +64.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.054M Shares 4,770 Share Price $430.61 * Est. Cost/Share $84.97 Unrealized @ Report Date +59.1%
HCA HCA HEALTHCARE INC 0.0%
Value $2.036M Shares 15,613 Share Price $130.40 * Est. Cost/Share $76.92 Unrealized @ Report Date +59.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $2.033M Shares 44,655 Share Price $45.53 Est. Cost/Share $47.66 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.026M Shares 13,353 Share Price $151.73 * Est. Cost/Share $88.88 Unrealized @ Report Date +57.2%
— CONCHO RES INC 0.0%
Value $2.023M Shares 18,236 Share Price $110.93 Est. Cost/Share $119.57 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $2.023M Shares 71,597 Share Price $28.26 Est. Cost/Share $26.64 Unrealized @ Report Date +6.0%
FISV FISERV INC 0.0%
Value $2.021M Shares 22,893 Share Price $88.28 Est. Cost/Share $58.22 Unrealized @ Report Date +51.6%
ROST ROSS STORES INC 0.0%
Value $2.017M Shares 21,665 Share Price $93.10 * Est. Cost/Share $52.42 Unrealized @ Report Date +66.3%
SRE SEMPRA ENERGY 0.0%
Value $2.016M Shares 16,021 Share Price $125.83 * Est. Cost/Share $36.19 Unrealized @ Report Date +40.1%
F FORD MTR CO DEL 0.0%
Value $2.006M Shares 228,453 Share Price $8.78 * Est. Cost/Share $7.56 Unrealized @ Report Date -17.4%
ADSK AUTODESK INC 0.0%
Value $1.995M Shares 12,804 Share Price $155.81 Est. Cost/Share $81.04 Unrealized @ Report Date +92.3%
ETN EATON CORP PLC 0.0%
Value $1.995M Shares 24,765 Share Price $80.56 * Est. Cost/Share $54.52 Unrealized @ Report Date +29.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.988M Shares 9,490 Share Price $209.48 Est. Cost/Share $93.82 Unrealized @ Report Date +123.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.971M Shares 53,359 Share Price $36.94 * Est. Cost/Share $32.77 Unrealized @ Report Date -2.2%
JD JD COM INC 0.0%
Value $1.96M Shares 65,000 Share Price $30.15 Est. Cost/Share $32.76 Unrealized @ Report Date -8.0%
NBIS YANDEX N V 0.0%
Value $1.939M Shares 56,464 Share Price $34.34 Est. Cost/Share $18.42 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $1.911M Shares 8,773 Share Price $217.83 * Est. Cost/Share $133.52 Unrealized @ Report Date +23.4%
STE STERIS PLC 0.0%
Value $1.908M Shares 14,902 Share Price $128.04 * Est. Cost/Share $110.62 Unrealized @ Report Date +9.0%
— RED HAT INC 0.0%
Value $1.888M Shares 10,334 Share Price $182.70 Est. Cost/Share $86.02 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.881M Shares 4,582 Share Price $410.52 Est. Cost/Share $323.78 Unrealized @ Report Date +26.1%
— XILINX INC 0.0%
Value $1.877M Shares 14,801 Share Price $126.82 Est. Cost/Share $64.42 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $1.867M Shares 50,277 Share Price $37.13 * Est. Cost/Share $25.15 Unrealized @ Report Date +31.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.866M Shares 7,230 Share Price $258.09 * Est. Cost/Share $129.78 Unrealized @ Report Date +83.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.866M Shares 36,121 Share Price $51.66 * Est. Cost/Share $32.10 Unrealized @ Report Date +52.4%
SYY SYSCO CORP 0.0%
Value $1.844M Shares 27,617 Share Price $66.77 * Est. Cost/Share $35.85 Unrealized @ Report Date +54.9%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.842M Shares 5,581 Share Price $330.05 Est. Cost/Share $198.56 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.834M Shares 15,369 Share Price $119.33 * Est. Cost/Share $63.63 Unrealized @ Report Date +71.3%
ALL ALLSTATE CORP 0.0%
Value $1.828M Shares 19,407 Share Price $94.19 * Est. Cost/Share $55.01 Unrealized @ Report Date +46.0%
— ANADARKO PETE CORP 0.0%
Value $1.817M Shares 39,946 Share Price $45.49 Est. Cost/Share $75.21 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.805M Shares 34,887 Share Price $51.74 * Est. Cost/Share $36.30 Unrealized @ Report Date +12.7%
TRMB TRIMBLE INC 0.0%
Value $1.79M Shares 44,310 Share Price $40.40 Est. Cost/Share $33.52 Unrealized @ Report Date +20.5%
YUM YUM BRANDS INC 0.0%
Value $1.788M Shares 17,914 Share Price $99.81 * Est. Cost/Share $52.06 Unrealized @ Report Date +69.3%
EA ELECTRONIC ARTS INC 0.0%
Value $1.78M Shares 17,515 Share Price $101.63 * Est. Cost/Share $64.75 Unrealized @ Report Date +52.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.779M Shares 4,582 Share Price $388.26 * Est. Cost/Share $12.48 Unrealized @ Report Date +107.4%
— TOTAL S A 0.0%
Value $1.772M Shares 31,840 Share Price $55.65 Est. Cost/Share $48.74 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.766M Shares 13,065 Share Price $135.17 Est. Cost/Share $117.95 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.759M Shares 9,715 Share Price $181.06 * Est. Cost/Share $94.10 Unrealized @ Report Date +81.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.756M Shares 29,550 Share Price $59.42 * Est. Cost/Share $30.21 Unrealized @ Report Date +56.7%
WELL WELLTOWER INC 0.0%
Value $1.753M Shares 22,588 Share Price $77.61 * Est. Cost/Share $47.82 Unrealized @ Report Date +31.2%
HPQ HP INC 0.0%
Value $1.742M Shares 89,652 Share Price $19.43 * Est. Cost/Share $11.79 Unrealized @ Report Date +30.7%
— ARCONIC INC 0.0%
Value $1.741M Shares 91,085 Share Price $19.11 Est. Cost/Share $19.47 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.74M Shares 14,700 Share Price $118.37 Est. Cost/Share $118.37 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.734M Shares 18,809 Share Price $92.19 Est. Cost/Share $50.29 Unrealized @ Report Date +83.3%
CPT CAMDEN PPTY TR 0.0%
Value $1.728M Shares 17,024 Share Price $101.50 * Est. Cost/Share $56.06 Unrealized @ Report Date +44.3%
BHP BHP GROUP LTD 0.0%
Value $1.708M Shares 31,235 Share Price $54.68 Est. Cost/Share $49.55 Unrealized @ Report Date +10.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.707M Shares 9,737 Share Price $175.31 * Est. Cost/Share $111.55 Unrealized @ Report Date +40.7%
UGI UGI CORP NEW 0.0%
Value $1.697M Shares 30,627 Share Price $55.41 Est. Cost/Share $38.59 Unrealized @ Report Date +43.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.695M Shares 13,400 Share Price $126.49 Est. Cost/Share $83.30 Unrealized @ Report Date +51.9%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.695M Shares 1,720,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.69M Shares 30,062 Share Price $56.22 * Est. Cost/Share $28.75 Unrealized @ Report Date +59.4%
LII LENNOX INTL INC 0.0%
Value $1.672M Shares 6,322 Share Price $264.47 * Est. Cost/Share $125.30 Unrealized @ Report Date +94.4%
FDS FACTSET RESH SYS INC 0.0%
Value $1.664M Shares 6,701 Share Price $248.32 * Est. Cost/Share $145.72 Unrealized @ Report Date +59.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.662M Shares 96,166 Share Price $17.28 Est. Cost/Share $10.88 Unrealized @ Report Date +58.8%
NVR NVR INC 0.0%
Value $1.657M Shares 599 Share Price $2766.28 Est. Cost/Share $2062.54 Unrealized @ Report Date +34.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.651M Shares 11,437 Share Price $144.36 * Est. Cost/Share $31.82 Unrealized @ Report Date +46.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.65M Shares 25,750 Share Price $64.08 * Est. Cost/Share $42.70 Unrealized @ Report Date +37.0%
VFC V F CORP 0.0%
Value $1.648M Shares 18,965 Share Price $86.90 * Est. Cost/Share $57.43 Unrealized @ Report Date +42.5%
APH AMPHENOL CORP NEW 0.0%
Value $1.646M Shares 17,427 Share Price $94.45 * Est. Cost/Share $14.33 Unrealized @ Report Date +54.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.634M Shares 6,639 Share Price $246.12 * Est. Cost/Share $138.66 Unrealized @ Report Date +65.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.629M Shares 21,627 Share Price $75.32 * Est. Cost/Share $41.50 Unrealized @ Report Date +40.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.626M Shares 8,098 Share Price $200.79 * Est. Cost/Share $115.03 Unrealized @ Report Date +38.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.625M Shares 103,664 Share Price $15.68 Est. Cost/Share $47.32 Unrealized @ Report Date -66.9%
— TE CONNECTIVITY LTD 0.0%
Value $1.6M Shares 19,810 Share Price $80.77 Est. Cost/Share $64.62 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.597M Shares 8,921 Share Price $179.02 Est. Cost/Share $133.49 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.592M Shares 18,771 Share Price $84.81 * Est. Cost/Share $50.09 Unrealized @ Report Date +32.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.577M Shares 28,473 Share Price $55.39 Est. Cost/Share $39.11 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.571M Shares 11,066 Share Price $141.97 Est. Cost/Share $113.28 Unrealized @ Report Date +25.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.562M Shares 11,004 Share Price $141.95 Est. Cost/Share $65.08 Unrealized @ Report Date +118.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.562M Shares 15,380 Share Price $101.56 * Est. Cost/Share $73.66 Unrealized @ Report Date +7.0%
— ALLEGHANY CORP DEL 0.0%
Value $1.561M Shares 2,549 Share Price $612.40 Est. Cost/Share $518.04 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.557M Shares 13,791 Share Price $112.90 * Est. Cost/Share $84.08 Unrealized @ Report Date +17.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.548M Shares 24,365 Share Price $63.53 Est. Cost/Share $33.46 Unrealized @ Report Date +89.9%
— SUNTRUST BKS INC 0.0%
Value $1.535M Shares 25,914 Share Price $59.23 Est. Cost/Share $45.82 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.531M Shares 30,096 Share Price $50.87 * Est. Cost/Share $46.50 Unrealized @ Report Date +2.5%
— INGERSOLL-RAND PLC 0.0%
Value $1.528M Shares 14,158 Share Price $107.92 Est. Cost/Share $71.71 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $1.528M Shares 55,121 Share Price $27.72 * Est. Cost/Share $25.74 Unrealized @ Report Date -11.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.526M Shares 11,952 Share Price $127.68 * Est. Cost/Share $90.82 Unrealized @ Report Date +29.3%
GLW CORNING INC 0.0%
Value $1.522M Shares 45,996 Share Price $33.09 * Est. Cost/Share $15.82 Unrealized @ Report Date +73.1%
OGE OGE ENERGY CORP 0.0%
Value $1.517M Shares 35,187 Share Price $43.11 Est. Cost/Share $32.77 Unrealized @ Report Date +31.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.512M Shares 6,379 Share Price $237.03 Est. Cost/Share $141.26 Unrealized @ Report Date +67.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.51M Shares 29,080 Share Price $51.93 * Est. Cost/Share $29.82 Unrealized @ Report Date +59.6%
PAYX PAYCHEX INC 0.0%
Value $1.498M Shares 18,684 Share Price $80.18 * Est. Cost/Share $38.69 Unrealized @ Report Date +70.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.496M Shares 17,793 Share Price $84.08 * Est. Cost/Share $46.91 Unrealized @ Report Date +16.0%
AZO AUTOZONE INC 0.0%
Value $1.494M Shares 1,459 Share Price $1023.99 Est. Cost/Share $568.72 Unrealized @ Report Date +80.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.493M Shares 18,569 Share Price $80.40 * Est. Cost/Share $43.47 Unrealized @ Report Date +76.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.461M Shares 13,912 Share Price $105.02 Est. Cost/Share $81.53 Unrealized @ Report Date +28.8%
WEX WEX INC 0.0%
Value $1.458M Shares 7,594 Share Price $191.99 Est. Cost/Share $118.36 Unrealized @ Report Date +62.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.458M Shares 18,441 Share Price $79.06 * Est. Cost/Share $42.24 Unrealized @ Report Date +51.0%
STT STATE STR CORP 0.0%
Value $1.457M Shares 22,137 Share Price $65.82 * Est. Cost/Share $56.61 Unrealized @ Report Date -6.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.446M Shares 12,150 Share Price $119.01 * Est. Cost/Share $77.56 Unrealized @ Report Date +21.6%
FTV FORTIVE CORP 0.0%
Value $1.444M Shares 17,216 Share Price $83.88 * Est. Cost/Share $36.30 Unrealized @ Report Date +41.7%
GGG GRACO INC 0.0%
Value $1.442M Shares 29,121 Share Price $49.52 * Est. Cost/Share $36.89 Unrealized @ Report Date +23.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.44M Shares 13,070 Share Price $110.18 Est. Cost/Share $72.64 Unrealized @ Report Date +48.8%
WRB BERKLEY W R CORP 0.0%
Value $1.439M Shares 16,981 Share Price $84.74 * Est. Cost/Share $13.87 Unrealized @ Report Date +55.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.428M Shares 33,117 Share Price $43.12 * Est. Cost/Share $28.90 Unrealized @ Report Date +22.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.423M Shares 17,121 Share Price $83.11 Est. Cost/Share $68.62 Unrealized @ Report Date +18.9%
— TWITTER INC 0.0%
Value $1.4M Shares 42,589 Share Price $32.87 Est. Cost/Share $42.87 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.398M Shares 12,520 Share Price $111.66 Est. Cost/Share $91.29 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.391M Shares 5,122 Share Price $271.57 Est. Cost/Share $110.98 Unrealized @ Report Date +144.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.383M Shares 13,813 Share Price $100.12 * Est. Cost/Share $57.46 Unrealized @ Report Date +33.1%
EWC ISHARES INC 0.0%
Value $1.382M Shares 50,000 Share Price $27.64 Est. Cost/Share $26.81 Unrealized @ Report Date +3.1%
PCAR PACCAR INC 0.0%
Value $1.381M Shares 20,270 Share Price $68.13 * Est. Cost/Share $27.22 Unrealized @ Report Date +29.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.379M Shares 6,746 Share Price $204.42 Est. Cost/Share $154.07 Unrealized @ Report Date +32.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.373M Shares 35,980 Share Price $38.16 Est. Cost/Share $31.57 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.366M Shares 19,198 Share Price $71.15 Est. Cost/Share $57.61 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.362M Shares 104,274 Share Price $13.06 Est. Cost/Share $13.45 Unrealized @ Report Date -2.9%
KRC KILROY RLTY CORP 0.0%
Value $1.351M Shares 17,787 Share Price $75.95 Est. Cost/Share $66.92 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.346M Shares 23,192 Share Price $58.04 Est. Cost/Share $45.47 Unrealized @ Report Date +27.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.345M Shares 9,580 Share Price $140.40 * Est. Cost/Share $69.74 Unrealized @ Report Date +84.2%
TV GRUPO TELEVISA SA 0.0%
Value $1.342M Shares 121,313 Share Price $11.06 Est. Cost/Share $19.85 Unrealized @ Report Date -44.3%
PPL PPL CORP 0.0%
Value $1.338M Shares 42,148 Share Price $31.75 * Est. Cost/Share $20.49 Unrealized @ Report Date +16.2%
CMI CUMMINS INC 0.0%
Value $1.336M Shares 8,463 Share Price $157.86 * Est. Cost/Share $101.99 Unrealized @ Report Date +30.3%
IQV IQVIA HLDGS INC 0.0%
Value $1.331M Shares 9,251 Share Price $143.88 Est. Cost/Share $103.46 Unrealized @ Report Date +39.0%
VTR VENTAS INC 0.0%
Value $1.329M Shares 20,823 Share Price $63.82 * Est. Cost/Share $45.74 Unrealized @ Report Date +6.8%
DTE DTE ENERGY CO 0.0%
Value $1.327M Shares 10,636 Share Price $124.76 * Est. Cost/Share $54.81 Unrealized @ Report Date +54.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.326M Shares 7,548 Share Price $175.68 * Est. Cost/Share $115.96 Unrealized @ Report Date +38.4%
TECH BIO TECHNE CORP 0.0%
Value $1.321M Shares 6,653 Share Price $198.56 * Est. Cost/Share $27.31 Unrealized @ Report Date +76.2%
ES EVERSOURCE ENERGY 0.0%
Value $1.315M Shares 18,531 Share Price $70.96 * Est. Cost/Share $41.06 Unrealized @ Report Date +36.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.314M Shares 6,582 Share Price $199.64 * Est. Cost/Share $136.77 Unrealized @ Report Date +34.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.314M Shares 51,506 Share Price $25.51 Est. Cost/Share $7.46 Unrealized @ Report Date +242.2%
MCK MCKESSON CORP 0.0%
Value $1.313M Shares 11,215 Share Price $117.08 * Est. Cost/Share $121.42 Unrealized @ Report Date -8.2%
O REALTY INCOME CORP 0.0%
Value $1.306M Shares 17,760 Share Price $73.54 * Est. Cost/Share $34.09 Unrealized @ Report Date +50.9%
PH PARKER HANNIFIN CORP 0.0%
Value $1.298M Shares 7,563 Share Price $171.63 * Est. Cost/Share $110.80 Unrealized @ Report Date +40.1%
— FIRSTCASH INC 0.0%
Value $1.293M Shares 14,952 Share Price $86.48 Est. Cost/Share $81.67 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.292M Shares 2,845 Share Price $454.13 * Est. Cost/Share $182.67 Unrealized @ Report Date +84.5%
— CDK GLOBAL INC 0.0%
Value $1.292M Shares 21,971 Share Price $58.80 Est. Cost/Share $53.96 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.287M Shares 18,698 Share Price $68.83 Est. Cost/Share $50.62 Unrealized @ Report Date +36.0%
CNC CENTENE CORP DEL 0.0%
Value $1.283M Shares 24,155 Share Price $53.12 Est. Cost/Share $48.64 Unrealized @ Report Date +9.2%
POST POST HLDGS INC 0.0%
Value $1.282M Shares 11,715 Share Price $109.43 * Est. Cost/Share $41.04 Unrealized @ Report Date +74.4%
SCI SERVICE CORP INTL 0.0%
Value $1.282M Shares 31,941 Share Price $40.14 Est. Cost/Share $28.74 Unrealized @ Report Date +39.7%
TX TERNIUM SA 0.0%
Value $1.281M Shares 47,056 Share Price $27.22 Est. Cost/Share $15.36 Unrealized @ Report Date +77.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.281M Shares 20,238 Share Price $63.30 * Est. Cost/Share $53.38 Unrealized @ Report Date +6.8%
MTB M & T BK CORP 0.0%
Value $1.272M Shares 8,098 Share Price $157.08 * Est. Cost/Share $108.15 Unrealized @ Report Date +17.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.271M Shares 9,559 Share Price $132.96 * Est. Cost/Share $81.52 Unrealized @ Report Date +56.2%
— RITE AID CORP 0.0%
Value $1.27M Shares 2,000,000 Share Price $0.64 Est. Cost/Share $4.72 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.262M Shares 26,065 Share Price $48.42 Est. Cost/Share $38.03 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.258M Shares 52,875 Share Price $23.79 Est. Cost/Share $20.68 Unrealized @ Report Date +15.1%
GPN GLOBAL PMTS INC 0.0%
Value $1.258M Shares 9,214 Share Price $136.53 * Est. Cost/Share $71.56 Unrealized @ Report Date +81.6%
— HESS CORP 0.0%
Value $1.256M Shares 20,847 Share Price $60.25 Est. Cost/Share $57.77 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.248M Shares 22,863 Share Price $54.59 * Est. Cost/Share $24.37 Unrealized @ Report Date +12.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.246M Shares 47,721 Share Price $26.11 * Est. Cost/Share $22.09 Unrealized @ Report Date -12.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.243M Shares 67,135 Share Price $18.51 Est. Cost/Share $14.14 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.243M Shares 11,744 Share Price $105.84 Est. Cost/Share $64.23 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.243M Shares 9,706 Share Price $128.07 Est. Cost/Share $125.71 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.242M Shares 80,500 Share Price $15.43 * Est. Cost/Share $8.62 Unrealized @ Report Date +44.4%
JLL JONES LANG LASALLE INC 0.0%
Value $1.239M Shares 8,037 Share Price $154.16 Est. Cost/Share $137.25 Unrealized @ Report Date +11.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.238M Shares 5,019 Share Price $246.66 Est. Cost/Share $212.00 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.237M Shares 10,091 Share Price $122.58 * Est. Cost/Share $83.16 Unrealized @ Report Date +35.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.234M Shares 8,496 Share Price $145.24 Est. Cost/Share $81.37 Unrealized @ Report Date +78.5%
VMC VULCAN MATLS CO 0.0%
Value $1.229M Shares 10,384 Share Price $118.36 * Est. Cost/Share $94.49 Unrealized @ Report Date +18.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.226M Shares 6,989 Share Price $175.42 * Est. Cost/Share $151.93 Unrealized @ Report Date +2.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.225M Shares 25,538 Share Price $47.97 * Est. Cost/Share $38.43 Unrealized @ Report Date +4.6%
FE FIRSTENERGY CORP 0.0%
Value $1.225M Shares 29,444 Share Price $41.60 * Est. Cost/Share $24.23 Unrealized @ Report Date +30.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.223M Shares 56,512 Share Price $21.64 Est. Cost/Share $18.93 Unrealized @ Report Date +14.4%
FIVE FIVE BELOW INC 0.0%
Value $1.221M Shares 9,823 Share Price $124.30 Est. Cost/Share $75.85 Unrealized @ Report Date +63.8%
TER TERADYNE INC 0.0%
Value $1.219M Shares 30,589 Share Price $39.85 * Est. Cost/Share $29.18 Unrealized @ Report Date +32.4%
SYF SYNCHRONY FINL 0.0%
Value $1.218M Shares 38,180 Share Price $31.90 * Est. Cost/Share $25.97 Unrealized @ Report Date +3.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.211M Shares 23,400 Share Price $51.75 * Est. Cost/Share $31.64 Unrealized @ Report Date +33.8%
— NOBLE ENERGY INC 0.0%
Value $1.21M Shares 48,920 Share Price $24.73 Est. Cost/Share $39.76 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.21M Shares 4,255 Share Price $284.37 Est. Cost/Share $112.10 Unrealized @ Report Date +153.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.209M Shares 9,033 Share Price $133.84 * Est. Cost/Share $78.61 Unrealized @ Report Date +23.7%
— APTIV PLC 0.0%
Value $1.208M Shares 15,202 Share Price $79.46 Est. Cost/Share $85.44 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.207M Shares 40,899 Share Price $29.51 * Est. Cost/Share $21.81 Unrealized @ Report Date +28.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.205M Shares 8,849 Share Price $136.17 * Est. Cost/Share $86.20 Unrealized @ Report Date +29.6%
NDSN NORDSON CORP 0.0%
Value $1.204M Shares 9,089 Share Price $132.47 * Est. Cost/Share $94.93 Unrealized @ Report Date +29.8%
CLX CLOROX CO DEL 0.0%
Value $1.202M Shares 7,493 Share Price $160.42 * Est. Cost/Share $86.08 Unrealized @ Report Date +52.6%
TSN TYSON FOODS INC 0.0%
Value $1.198M Shares 17,261 Share Price $69.41 * Est. Cost/Share $35.27 Unrealized @ Report Date +62.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.196M Shares 12,430 Share Price $96.22 * Est. Cost/Share $40.35 Unrealized @ Report Date +28.5%
MASI MASIMO CORP 0.0%
Value $1.192M Shares 8,618 Share Price $138.32 Est. Cost/Share $84.70 Unrealized @ Report Date +63.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.189M Shares 15,003 Share Price $79.25 Est. Cost/Share $59.37 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.188M Shares 22,744 Share Price $52.23 * Est. Cost/Share $48.22 Unrealized @ Report Date -1.0%
KHC KRAFT HEINZ CO 0.0%
Value $1.187M Shares 36,358 Share Price $32.65 * Est. Cost/Share $48.66 Unrealized @ Report Date -51.6%
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $1.18M Shares 58,078 Share Price $20.32 Est. Cost/Share $17.55 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.18M Shares 11,087 Share Price $106.43 * Est. Cost/Share $64.66 Unrealized @ Report Date +50.7%
EIX EDISON INTL 0.0%
Value $1.179M Shares 19,048 Share Price $61.90 * Est. Cost/Share $42.85 Unrealized @ Report Date +7.9%
MMSI MERIT MED SYS INC 0.0%
Value $1.165M Shares 18,843 Share Price $61.83 Est. Cost/Share $52.51 Unrealized @ Report Date +17.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.162M Shares 29,009 Share Price $40.06 * Est. Cost/Share $32.11 Unrealized @ Report Date +0.3%
— IHS MARKIT LTD 0.0%
Value $1.156M Shares 21,249 Share Price $54.40 Est. Cost/Share $45.85 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.156M Shares 36,641 Share Price $31.55 * Est. Cost/Share $29.62 Unrealized @ Report Date -23.4%
NTRS NORTHERN TR CORP 0.0%
Value $1.154M Shares 12,769 Share Price $90.38 * Est. Cost/Share $57.67 Unrealized @ Report Date +27.5%
KLAC KLA-TENCOR CORP 0.0%
Value $1.153M Shares 9,658 Share Price $119.38 * Est. Cost/Share $86.10 Unrealized @ Report Date +26.9%
ARW ARROW ELECTRS INC 0.0%
Value $1.153M Shares 14,960 Share Price $77.07 Est. Cost/Share $61.05 Unrealized @ Report Date +26.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.152M Shares 28,489 Share Price $40.44 Est. Cost/Share $32.34 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $1.15M Shares 24,851 Share Price $46.28 * Est. Cost/Share $31.39 Unrealized @ Report Date +2.9%
WY WEYERHAEUSER CO 0.0%
Value $1.15M Shares 43,644 Share Price $26.35 * Est. Cost/Share $21.22 Unrealized @ Report Date -4.1%
SMTC SEMTECH CORP 0.0%
Value $1.15M Shares 22,586 Share Price $50.92 Est. Cost/Share $43.83 Unrealized @ Report Date +16.1%
ULTA ULTA BEAUTY INC 0.0%
Value $1.149M Shares 3,294 Share Price $348.82 Est. Cost/Share $235.84 Unrealized @ Report Date +47.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.149M Shares 13,854 Share Price $82.94 * Est. Cost/Share $26.09 Unrealized @ Report Date +40.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.149M Shares 10,028 Share Price $114.58 * Est. Cost/Share $81.58 Unrealized @ Report Date +34.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.149M Shares 24,141 Share Price $47.60 Est. Cost/Share $40.44 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.147M Shares 46,638 Share Price $24.59 * Est. Cost/Share $20.24 Unrealized @ Report Date +5.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.146M Shares 10,390 Share Price $110.30 Est. Cost/Share $93.60 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.145M Shares 6,940 Share Price $164.99 * Est. Cost/Share $97.04 Unrealized @ Report Date +57.6%
— AQUA AMERICA INC 0.0%
Value $1.144M Shares 31,384 Share Price $36.45 Est. Cost/Share $31.08 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.142M Shares 7,470 Share Price $152.88 * Est. Cost/Share $95.84 Unrealized @ Report Date +51.6%
HUBB HUBBELL INC 0.0%
Value $1.135M Shares 9,619 Share Price $118.00 * Est. Cost/Share $93.63 Unrealized @ Report Date +10.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.135M Shares 45,002 Share Price $25.22 * Est. Cost/Share $15.38 Unrealized @ Report Date +25.9%
OMCL OMNICELL INC 0.0%
Value $1.132M Shares 14,003 Share Price $80.84 Est. Cost/Share $55.38 Unrealized @ Report Date +46.0%
BALL BALL CORP 0.0%
Value $1.131M Shares 19,546 Share Price $57.86 * Est. Cost/Share $33.53 Unrealized @ Report Date +59.8%
TTEK TETRA TECH INC NEW 0.0%
Value $1.129M Shares 18,950 Share Price $59.58 * Est. Cost/Share $11.18 Unrealized @ Report Date +6.6%
DCI DONALDSON INC 0.0%
Value $1.128M Shares 22,531 Share Price $50.06 * Est. Cost/Share $36.58 Unrealized @ Report Date +22.8%
IDXX IDEXX LABS INC 0.0%
Value $1.124M Shares 5,028 Share Price $223.55 Est. Cost/Share $104.89 Unrealized @ Report Date +113.2%
IRBTQ IROBOT CORP 0.0%
Value $1.123M Shares 9,540 Share Price $117.71 Est. Cost/Share $75.88 Unrealized @ Report Date +55.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.122M Shares 31,411 Share Price $35.72 * Est. Cost/Share $27.99 Unrealized @ Report Date +9.7%
INGR INGREDION INC 0.0%
Value $1.12M Shares 11,823 Share Price $94.73 Est. Cost/Share $107.27 Unrealized @ Report Date -11.7%
VRSN VERISIGN INC 0.0%
Value $1.118M Shares 6,159 Share Price $181.52 Est. Cost/Share $85.88 Unrealized @ Report Date +109.6%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.114M Shares 22,732 Share Price $49.01 Est. Cost/Share $27.06 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.113M Shares 9,938 Share Price $111.99 Est. Cost/Share $102.66 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.111M Shares 3,841 Share Price $289.25 * Est. Cost/Share $153.98 Unrealized @ Report Date +48.9%
— LHC GROUP INC 0.0%
Value $1.111M Shares 10,024 Share Price $110.83 Est. Cost/Share $89.46 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.102M Shares 10,567 Share Price $104.29 * Est. Cost/Share $62.58 Unrealized @ Report Date +46.8%
AME AMETEK INC NEW 0.0%
Value $1.102M Shares 13,279 Share Price $82.99 * Est. Cost/Share $50.56 Unrealized @ Report Date +56.9%
— HARRIS CORP DEL 0.0%
Value $1.101M Shares 6,896 Share Price $159.66 Est. Cost/Share $104.70 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.099M Shares 20,191 Share Price $54.43 Est. Cost/Share $54.60 Unrealized @ Report Date -0.3%
CC CHEMOURS CO 0.0%
Value $1.094M Shares 29,427 Share Price $37.18 * Est. Cost/Share $28.76 Unrealized @ Report Date -2.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.093M Shares 14,558 Share Price $75.08 Est. Cost/Share $56.42 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.085M Shares 3,548 Share Price $305.81 Est. Cost/Share $182.74 Unrealized @ Report Date +67.3%
— CERNER CORP 0.0%
Value $1.085M Shares 18,963 Share Price $57.22 Est. Cost/Share $66.67 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.083M Shares 17,602 Share Price $61.53 * Est. Cost/Share $32.47 Unrealized @ Report Date +49.5%
WIX WIX COM LTD 0.0%
Value $1.081M Shares 8,949 Share Price $120.80 Est. Cost/Share $100.14 Unrealized @ Report Date +20.7%
MKC MCCORMICK & CO INC 0.0%
Value $1.08M Shares 7,168 Share Price $150.67 * Est. Cost/Share $37.90 Unrealized @ Report Date +74.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.077M Shares 11,097 Share Price $97.05 * Est. Cost/Share $64.64 Unrealized @ Report Date +22.3%
FAST FASTENAL CO 0.0%
Value $1.076M Shares 16,729 Share Price $64.32 * Est. Cost/Share $9.46 Unrealized @ Report Date +43.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.075M Shares 6,855 Share Price $156.82 Est. Cost/Share $124.90 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.071M Shares 81,658 Share Price $13.12 Est. Cost/Share $13.46 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.067M Shares 11,817 Share Price $90.29 Est. Cost/Share $77.23 Unrealized @ Report Date +16.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.067M Shares 7,436 Share Price $143.49 Est. Cost/Share $114.32 Unrealized @ Report Date +25.5%
MRCY MERCURY SYS INC 0.0%
Value $1.066M Shares 16,632 Share Price $64.09 Est. Cost/Share $45.00 Unrealized @ Report Date +42.4%
LEN LENNAR CORP 0.0%
Value $1.06M Shares 21,591 Share Price $49.09 * Est. Cost/Share $46.23 Unrealized @ Report Date -5.5%
ETR ENTERGY CORP NEW 0.0%
Value $1.06M Shares 11,083 Share Price $95.64 * Est. Cost/Share $25.82 Unrealized @ Report Date +45.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.053M Shares 17,613 Share Price $59.79 * Est. Cost/Share $46.81 Unrealized @ Report Date +4.5%
WAT WATERS CORP 0.0%
Value $1.052M Shares 4,181 Share Price $251.61 Est. Cost/Share $135.85 Unrealized @ Report Date +85.3%
AEE AMEREN CORP 0.0%
Value $1.052M Shares 14,302 Share Price $73.56 * Est. Cost/Share $35.89 Unrealized @ Report Date +69.2%
RGLD ROYAL GOLD INC 0.0%
Value $1.05M Shares 11,542 Share Price $90.97 Est. Cost/Share $71.07 Unrealized @ Report Date +27.9%
ORI OLD REP INTL CORP 0.0%
Value $1.049M Shares 50,140 Share Price $20.92 * Est. Cost/Share $8.72 Unrealized @ Report Date +36.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.048M Shares 1,450 Share Price $722.76 Est. Cost/Share $401.44 Unrealized @ Report Date +80.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.045M Shares 21,015 Share Price $49.73 * Est. Cost/Share $32.87 Unrealized @ Report Date +30.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.045M Shares 13,099 Share Price $79.78 Est. Cost/Share $62.14 Unrealized @ Report Date +28.4%
— CATALENT INC 0.0%
Value $1.041M Shares 25,657 Share Price $40.57 Est. Cost/Share $32.43 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.041M Shares 16,392 Share Price $63.51 Est. Cost/Share $24.36 Unrealized @ Report Date +160.8%
— CREE INC 0.0%
Value $1.041M Shares 18,185 Share Price $57.24 Est. Cost/Share $44.11 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.038M Shares 48,519 Share Price $21.39 Est. Cost/Share $22.20 Unrealized @ Report Date -3.7%
XPO XPO LOGISTICS INC 0.0%
Value $1.034M Shares 19,237 Share Price $53.75 * Est. Cost/Share $19.20 Unrealized @ Report Date -3.2%
BCPC BALCHEM CORP 0.0%
Value $1.028M Shares 11,077 Share Price $92.80 * Est. Cost/Share $85.61 Unrealized @ Report Date +4.5%
NEOG NEOGEN CORP 0.0%
Value $1.026M Shares 17,875 Share Price $57.40 * Est. Cost/Share $33.81 Unrealized @ Report Date -15.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.024M Shares 14,376 Share Price $71.23 * Est. Cost/Share $40.42 Unrealized @ Report Date +62.6%
EXPO EXPONENT INC 0.0%
Value $1.02M Shares 17,675 Share Price $57.71 * Est. Cost/Share $43.84 Unrealized @ Report Date +22.3%
— SOUTH JERSEY INDS INC 0.0%
Value $1.016M Shares 31,684 Share Price $32.07 Est. Cost/Share $30.66 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.016M Shares 17,396 Share Price $58.40 * Est. Cost/Share $38.63 Unrealized @ Report Date +10.6%
AMP AMERIPRISE FINL INC 0.0%
Value $1.015M Shares 7,921 Share Price $128.14 * Est. Cost/Share $85.76 Unrealized @ Report Date +32.0%
EPR EPR PPTYS 0.0%
Value $1.015M Shares 13,196 Share Price $76.92 Est. Cost/Share $62.18 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1.013M Shares 12,598 Share Price $80.41 * Est. Cost/Share $42.33 Unrealized @ Report Date +72.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.011M Shares 1,423 Share Price $710.47 * Est. Cost/Share $7.88 Unrealized @ Report Date +80.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.011M Shares 19,639 Share Price $51.48 * Est. Cost/Share $31.74 Unrealized @ Report Date +29.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.01M Shares 17,390 Share Price $58.08 * Est. Cost/Share $31.35 Unrealized @ Report Date +29.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.009M Shares 15,684 Share Price $64.33 * Est. Cost/Share $66.92 Unrealized @ Report Date -7.3%
SNPS SYNOPSYS INC 0.0%
Value $1.008M Shares 8,750 Share Price $115.20 Est. Cost/Share $56.63 Unrealized @ Report Date +103.3%
ROG ROGERS CORP 0.0%
Value $1.005M Shares 6,328 Share Price $158.82 Est. Cost/Share $128.51 Unrealized @ Report Date +23.6%
— CEMEX SAB DE CV 0.0%
Value $1.004M Shares 1,010,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.003M Shares 39,829 Share Price $25.18 Est. Cost/Share $20.18 Unrealized @ Report Date +24.7%
CTAS CINTAS CORP 0.0%
Value $1.001M Shares 4,951 Share Price $202.18 * Est. Cost/Share $22.71 Unrealized @ Report Date +108.3%
NTAP NETAPP INC 0.0%
Value $1.001M Shares 14,439 Share Price $69.33 * Est. Cost/Share $33.61 Unrealized @ Report Date +70.6%
— CYRUSONE INC 0.0%
Value $1M Shares 19,072 Share Price $52.43 Est. Cost/Share $52.20 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $999K Shares 13,971 Share Price $71.51 Est. Cost/Share $53.68 Unrealized @ Report Date +33.3%
FCN FTI CONSULTING INC 0.0%
Value $998K Shares 12,995 Share Price $76.80 Est. Cost/Share $62.17 Unrealized @ Report Date +23.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $994K Shares 10,819 Share Price $91.88 * Est. Cost/Share $97.54 Unrealized @ Report Date -8.0%
CUK CARNIVAL PLC 0.0%
Value $989K Shares 19,855 Share Price $49.81 Est. Cost/Share $57.86 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $983K Shares 11,361 Share Price $86.52 Est. Cost/Share $62.50 Unrealized @ Report Date +38.4%
GTLS CHART INDS INC 0.0%
Value $982K Shares 10,844 Share Price $90.56 Est. Cost/Share $64.89 Unrealized @ Report Date +39.5%
STRA STRATEGIC ED INC 0.0%
Value $980K Shares 7,463 Share Price $131.31 * Est. Cost/Share $105.92 Unrealized @ Report Date +3.4%
— PDC ENERGY INC 0.0%
Value $980K Shares 24,099 Share Price $40.67 Est. Cost/Share $42.80 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $980K Shares 4,930 Share Price $198.78 * Est. Cost/Share $84.03 Unrealized @ Report Date +121.1%
PRLB PROTO LABS INC 0.0%
Value $974K Shares 9,261 Share Price $105.17 Est. Cost/Share $122.70 Unrealized @ Report Date -14.3%
BBY BEST BUY INC 0.0%
Value $973K Shares 13,687 Share Price $71.09 * Est. Cost/Share $28.76 Unrealized @ Report Date +90.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $969K Shares 78,250 Share Price $12.38 Est. Cost/Share $10.14 Unrealized @ Report Date +22.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $968K Shares 9,633 Share Price $100.49 * Est. Cost/Share $89.21 Unrealized @ Report Date +9.7%
MOG/A MOOG INC 0.0%
Value $968K Shares 11,135 Share Price $86.93 * Est. Cost/Share $76.18 Unrealized @ Report Date +6.7%
— VERSUM MATLS INC 0.0%
Value $967K Shares 19,222 Share Price $50.31 Est. Cost/Share $32.47 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $966K Shares 20,326 Share Price $47.53 Est. Cost/Share $53.80 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $966K Shares 52,612 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $965K Shares 13,444 Share Price $71.78 * Est. Cost/Share $26.43 Unrealized @ Report Date +8.6%
— SYNOVUS FINL CORP 0.0%
Value $963K Shares 28,037 Share Price $34.35 Est. Cost/Share $36.15 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $962K Shares 17,722 Share Price $54.28 Est. Cost/Share $54.72 Unrealized @ Report Date -0.8%
QLYS QUALYS INC 0.0%
Value $962K Shares 11,623 Share Price $82.77 Est. Cost/Share $76.73 Unrealized @ Report Date +7.8%
— ARISTA NETWORKS INC 0.0%
Value $961K Shares 3,055 Share Price $314.57 Est. Cost/Share $269.21 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $957K Shares 4,637 Share Price $206.38 Est. Cost/Share $175.87 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $957K Shares 10,976 Share Price $87.19 Est. Cost/Share $42.49 Unrealized @ Report Date +105.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $956K Shares 64,105 Share Price $14.91 Est. Cost/Share $14.92 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $956K Shares 8,532 Share Price $112.05 * Est. Cost/Share $65.15 Unrealized @ Report Date +41.6%
OMC OMNICOM GROUP INC 0.0%
Value $954K Shares 13,077 Share Price $72.95 * Est. Cost/Share $50.40 Unrealized @ Report Date +13.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $953K Shares 82,331 Share Price $11.58 Est. Cost/Share $14.33 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $946K Shares 25,339 Share Price $37.33 Est. Cost/Share $21.92 Unrealized @ Report Date +70.4%
GNTX GENTEX CORP 0.0%
Value $944K Shares 45,669 Share Price $20.67 Est. Cost/Share $19.17 Unrealized @ Report Date +7.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $942K Shares 6,956 Share Price $135.42 * Est. Cost/Share $88.80 Unrealized @ Report Date +44.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $939K Shares 6,590 Share Price $142.49 * Est. Cost/Share $72.86 Unrealized @ Report Date +51.9%
— FINISAR CORP 0.0%
Value $938K Shares 40,465 Share Price $23.18 Est. Cost/Share $18.63 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $934K Shares 11,141 Share Price $83.83 Est. Cost/Share $76.27 Unrealized @ Report Date +10.0%
WWD WOODWARD INC 0.0%
Value $934K Shares 9,844 Share Price $94.88 * Est. Cost/Share $55.08 Unrealized @ Report Date +65.1%
HSY HERSHEY CO 0.0%
Value $933K Shares 8,128 Share Price $114.79 * Est. Cost/Share $75.92 Unrealized @ Report Date +29.4%
EQT EQT CORP 0.0%
Value $931K Shares 44,882 Share Price $20.74 * Est. Cost/Share $25.42 Unrealized @ Report Date -24.3%
DHI D R HORTON INC 0.0%
Value $930K Shares 22,485 Share Price $41.36 * Est. Cost/Share $29.38 Unrealized @ Report Date +31.1%
KEY KEYCORP NEW 0.0%
Value $929K Shares 58,976 Share Price $15.75 * Est. Cost/Share $10.30 Unrealized @ Report Date +10.5%
OSK OSHKOSH CORP 0.0%
Value $927K Shares 12,340 Share Price $75.12 * Est. Cost/Share $53.00 Unrealized @ Report Date +26.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $927K Shares 15,200 Share Price $60.99 Est. Cost/Share $58.09 Unrealized @ Report Date +4.9%
CMS CMS ENERGY CORP 0.0%
Value $920K Shares 16,568 Share Price $55.53 * Est. Cost/Share $28.85 Unrealized @ Report Date +57.7%
KWR QUAKER CHEM CORP 0.0%
Value $917K Shares 4,578 Share Price $200.31 Est. Cost/Share $167.33 Unrealized @ Report Date +19.7%
PRI PRIMERICA INC 0.0%
Value $916K Shares 7,502 Share Price $122.10 Est. Cost/Share $69.48 Unrealized @ Report Date +75.8%
AVA AVISTA CORP 0.0%
Value $916K Shares 22,554 Share Price $40.61 * Est. Cost/Share $35.35 Unrealized @ Report Date -14.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $911K Shares 13,038 Share Price $69.87 Est. Cost/Share $47.73 Unrealized @ Report Date +46.4%
— ARRIS INTERNATIONAL PLC 0.0%
Value $911K Shares 28,834 Share Price $31.59 Est. Cost/Share $24.52 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $908K Shares 26,831 Share Price $33.84 * Est. Cost/Share $27.56 Unrealized @ Report Date +8.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $904K Shares 7,703 Share Price $117.36 Est. Cost/Share $117.10 Unrealized @ Report Date +0.2%
— TOTAL SYS SVCS INC 0.0%
Value $904K Shares 9,515 Share Price $95.01 Est. Cost/Share $49.73 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $903K Shares 18,259 Share Price $49.46 Est. Cost/Share $32.43 Unrealized @ Report Date +52.5%
TDC TERADATA CORP DEL 0.0%
Value $902K Shares 20,665 Share Price $43.65 Est. Cost/Share $38.18 Unrealized @ Report Date +14.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $900K Shares 29,301 Share Price $30.72 * Est. Cost/Share $18.31 Unrealized @ Report Date +38.1%
AWR AMERICAN STS WTR CO 0.0%
Value $900K Shares 12,621 Share Price $71.31 * Est. Cost/Share $50.84 Unrealized @ Report Date +23.4%
CHE CHEMED CORP NEW 0.0%
Value $900K Shares 2,813 Share Price $319.94 * Est. Cost/Share $288.61 Unrealized @ Report Date +8.5%
— ANSYS INC 0.0%
Value $895K Shares 4,898 Share Price $182.73 Est. Cost/Share $109.56 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $895K Shares 16,497 Share Price $54.25 * Est. Cost/Share $35.19 Unrealized @ Report Date +34.4%
ADC AGREE REALTY CORP 0.0%
Value $894K Shares 12,897 Share Price $69.32 Est. Cost/Share $56.32 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $893K Shares 102,712 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $893K Shares 15,397 Share Price $58.00 Est. Cost/Share $43.62 Unrealized @ Report Date +33.0%
INCY INCYTE CORP 0.0%
Value $893K Shares 10,386 Share Price $85.98 Est. Cost/Share $113.89 Unrealized @ Report Date -24.5%
MDU MDU RES GROUP INC 0.0%
Value $892K Shares 34,546 Share Price $25.82 * Est. Cost/Share $7.18 Unrealized @ Report Date +12.0%
— BEMIS CO INC 0.0%
Value $891K Shares 16,061 Share Price $55.48 Est. Cost/Share $42.77 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $891K Shares 21,461 Share Price $41.52 Est. Cost/Share $44.41 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $889K Shares 11,838 Share Price $75.10 Est. Cost/Share $79.33 Unrealized @ Report Date -5.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $888K Shares 9,548 Share Price $93.00 * Est. Cost/Share $97.89 Unrealized @ Report Date -9.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $886K Shares 33,514 Share Price $26.44 Est. Cost/Share $16.65 Unrealized @ Report Date +58.8%
IDA IDACORP INC 0.0%
Value $884K Shares 8,876 Share Price $99.59 Est. Cost/Share $69.36 Unrealized @ Report Date +43.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $883K Shares 54,003 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date +0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $882K Shares 5,764 Share Price $153.02 Est. Cost/Share $139.27 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $880K Shares 10,638 Share Price $82.72 Est. Cost/Share $91.85 Unrealized @ Report Date -10.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $879K Shares 24,752 Share Price $35.51 Est. Cost/Share $31.48 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $878K Shares 19,803 Share Price $44.34 Est. Cost/Share $39.18 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $878K Shares 9,965 Share Price $88.11 Est. Cost/Share $71.80 Unrealized @ Report Date +22.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $877K Shares 7,221 Share Price $121.45 * Est. Cost/Share $51.58 Unrealized @ Report Date +94.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $875K Shares 26,915 Share Price $32.51 * Est. Cost/Share $20.47 Unrealized @ Report Date +17.8%
— HCP INC 0.0%
Value $874K Shares 27,932 Share Price $31.29 Est. Cost/Share $33.80 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $874K Shares 10,784 Share Price $81.05 * Est. Cost/Share $61.88 Unrealized @ Report Date +5.9%
ICLR ICON PLC 0.0%
Value $873K Shares 6,394 Share Price $136.53 Est. Cost/Share $49.02 Unrealized @ Report Date +178.6%
RMD RESMED INC 0.0%
Value $871K Shares 8,378 Share Price $103.96 * Est. Cost/Share $58.40 Unrealized @ Report Date +67.6%
KFY KORN FERRY 0.0%
Value $871K Shares 19,451 Share Price $44.78 * Est. Cost/Share $44.89 Unrealized @ Report Date -10.0%
ENSG ENSIGN GROUP INC 0.0%
Value $870K Shares 17,001 Share Price $51.17 * Est. Cost/Share $32.91 Unrealized @ Report Date +42.8%
— HMS HLDGS CORP 0.0%
Value $867K Shares 29,266 Share Price $29.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $864K Shares 14,886 Share Price $58.04 * Est. Cost/Share $40.16 Unrealized @ Report Date +11.6%
— GENESEE & WYO INC 0.0%
Value $864K Shares 9,916 Share Price $87.13 Est. Cost/Share $76.43 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $864K Shares 26,646 Share Price $32.43 * Est. Cost/Share $21.91 Unrealized @ Report Date +13.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $862K Shares 17,245 Share Price $49.99 Est. Cost/Share $60.97 Unrealized @ Report Date -18.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $862K Shares 11,032 Share Price $78.14 * Est. Cost/Share $55.29 Unrealized @ Report Date +25.8%
— SYMANTEC CORP 0.0%
Value $859K Shares 37,370 Share Price $22.99 Est. Cost/Share $24.41 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $858K Shares 874 Share Price $981.69 * Est. Cost/Share $492.72 Unrealized @ Report Date +83.1%
TOL TOLL BROTHERS INC 0.0%
Value $856K Shares 23,636 Share Price $36.22 Est. Cost/Share $39.78 Unrealized @ Report Date -9.0%
CW CURTISS WRIGHT CORP 0.0%
Value $854K Shares 7,538 Share Price $113.29 * Est. Cost/Share $93.93 Unrealized @ Report Date +17.0%
FBP FIRST BANCORP P R 0.0%
Value $854K Shares 74,559 Share Price $11.45 * Est. Cost/Share $6.30 Unrealized @ Report Date +49.4%
— MYLAN N V 0.0%
Value $854K Shares 30,145 Share Price $28.33 Est. Cost/Share $46.26 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $854K Shares 2,884 Share Price $296.12 Est. Cost/Share $189.30 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $853K Shares 18,244 Share Price $46.76 Est. Cost/Share $42.54 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $852K Shares 10,095 Share Price $84.40 Est. Cost/Share $125.51 Unrealized @ Report Date -32.7%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $850K Shares 15,983 Share Price $53.18 Est. Cost/Share $51.00 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $849K Shares 17,454 Share Price $48.64 * Est. Cost/Share $45.53 Unrealized @ Report Date -2.3%
ONB OLD NATL BANCORP IND 0.0%
Value $848K Shares 51,701 Share Price $16.40 Est. Cost/Share $18.07 Unrealized @ Report Date -9.2%
AYI ACUITY BRANDS INC 0.0%
Value $843K Shares 7,028 Share Price $119.95 * Est. Cost/Share $126.49 Unrealized @ Report Date -7.3%
— KELLOGG CO 0.0%
Value $842K Shares 14,677 Share Price $57.37 * Est. Cost/Share $43.46 Unrealized @ Report Date -3.1%
RF REGIONS FINL CORP NEW 0.0%
Value $842K Shares 59,498 Share Price $14.15 * Est. Cost/Share $8.52 Unrealized @ Report Date +25.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $840K Shares 10,761 Share Price $78.06 * Est. Cost/Share $46.48 Unrealized @ Report Date +54.4%
MUR MURPHY OIL CORP 0.0%
Value $840K Shares 28,658 Share Price $29.31 * Est. Cost/Share $24.00 Unrealized @ Report Date -4.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $839K Shares 31,061 Share Price $27.01 Est. Cost/Share $31.70 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $839K Shares 17,423 Share Price $48.15 * Est. Cost/Share $44.28 Unrealized @ Report Date -10.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $839K Shares 10,176 Share Price $82.45 * Est. Cost/Share $55.96 Unrealized @ Report Date +25.6%
EFX EQUIFAX INC 0.0%
Value $836K Shares 7,056 Share Price $118.48 * Est. Cost/Share $86.93 Unrealized @ Report Date +29.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $835K Shares 25,148 Share Price $33.20 Est. Cost/Share $35.42 Unrealized @ Report Date -6.3%
— BARNES GROUP INC 0.0%
Value $834K Shares 16,215 Share Price $51.43 Est. Cost/Share $58.32 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $834K Shares 8,577 Share Price $97.24 Est. Cost/Share $71.53 Unrealized @ Report Date +36.0%
CASY CASEYS GEN STORES INC 0.0%
Value $830K Shares 6,449 Share Price $128.70 * Est. Cost/Share $95.47 Unrealized @ Report Date +28.9%
XYL XYLEM INC 0.0%
Value $830K Shares 10,497 Share Price $79.07 * Est. Cost/Share $40.89 Unrealized @ Report Date +78.3%
AVT AVNET INC 0.0%
Value $828K Shares 19,102 Share Price $43.35 * Est. Cost/Share $30.94 Unrealized @ Report Date +18.3%
ABM ABM INDS INC 0.0%
Value $826K Shares 22,724 Share Price $36.35 * Est. Cost/Share $27.73 Unrealized @ Report Date +13.9%
OGS ONE GAS INC 0.0%
Value $825K Shares 9,262 Share Price $89.07 Est. Cost/Share $52.09 Unrealized @ Report Date +70.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $824K Shares 16,259 Share Price $50.68 Est. Cost/Share $41.73 Unrealized @ Report Date +21.4%
NYT NEW YORK TIMES CO 0.0%
Value $822K Shares 25,016 Share Price $32.86 * Est. Cost/Share $15.71 Unrealized @ Report Date +96.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $822K Shares 25,146 Share Price $32.69 * Est. Cost/Share $29.07 Unrealized @ Report Date -18.4%
— EL PASO ELEC CO 0.0%
Value $822K Shares 13,982 Share Price $58.79 Est. Cost/Share $56.19 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $821K Shares 13,851 Share Price $59.27 * Est. Cost/Share $55.90 Unrealized @ Report Date -0.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $821K Shares 4,083 Share Price $201.08 * Est. Cost/Share $158.86 Unrealized @ Report Date +20.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $819K Shares 5,157 Share Price $158.81 * Est. Cost/Share $127.32 Unrealized @ Report Date +10.0%
— EATON VANCE CORP 0.0%
Value $818K Shares 20,289 Share Price $40.32 Est. Cost/Share $47.05 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $818K Shares 43,290 Share Price $18.90 * Est. Cost/Share $12.75 Unrealized @ Report Date +16.0%
— STERICYCLE INC 0.0%
Value $817K Shares 15,021 Share Price $54.39 Est. Cost/Share $63.84 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $817K Shares 17,004 Share Price $48.05 * Est. Cost/Share $43.37 Unrealized @ Report Date -19.9%
KMPR KEMPER CORP DEL 0.0%
Value $817K Shares 10,724 Share Price $76.18 Est. Cost/Share $46.72 Unrealized @ Report Date +63.0%
THG HANOVER INS GROUP INC 0.0%
Value $816K Shares 7,148 Share Price $114.16 * Est. Cost/Share $64.88 Unrealized @ Report Date +47.9%
— WHITING PETE CORP NEW 0.0%
Value $816K Shares 31,230 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $816K Shares 27,500 Share Price $29.67 * Est. Cost/Share $32.29 Unrealized @ Report Date -11.6%
TFX TELEFLEX INC 0.0%
Value $813K Shares 2,690 Share Price $302.23 * Est. Cost/Share $169.54 Unrealized @ Report Date +71.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $813K Shares 6,835 Share Price $118.95 Est. Cost/Share $95.36 Unrealized @ Report Date +22.2%
UNF UNIFIRST CORP MASS 0.0%
Value $813K Shares 5,298 Share Price $153.45 * Est. Cost/Share $155.71 Unrealized @ Report Date -5.4%
NSP INSPERITY INC 0.0%
Value $812K Shares 6,563 Share Price $123.72 * Est. Cost/Share $66.95 Unrealized @ Report Date +54.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $812K Shares 33,768 Share Price $24.05 * Est. Cost/Share $21.91 Unrealized @ Report Date -17.4%
WSO WATSCO INC 0.0%
Value $811K Shares 5,662 Share Price $143.24 Est. Cost/Share $138.99 Unrealized @ Report Date +3.0%
CRI CARTERS INC 0.0%
Value $808K Shares 8,020 Share Price $100.75 * Est. Cost/Share $74.44 Unrealized @ Report Date +9.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $807K Shares 11,690 Share Price $69.03 * Est. Cost/Share $47.86 Unrealized @ Report Date +16.6%
JBGS JBG SMITH PPTYS 0.0%
Value $804K Shares 19,438 Share Price $41.36 Est. Cost/Share $34.12 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $804K Shares 10,971 Share Price $73.28 Est. Cost/Share $71.07 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $804K Shares 4,745 Share Price $169.44 * Est. Cost/Share $133.38 Unrealized @ Report Date +14.2%
— PACWEST BANCORP DEL 0.0%
Value $800K Shares 21,282 Share Price $37.59 Est. Cost/Share $46.79 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $800K Shares 47,852 Share Price $16.72 Est. Cost/Share $21.62 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $799K Shares 8,215 Share Price $97.26 Est. Cost/Share $86.44 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $798K Shares 11,239 Share Price $71.00 Est. Cost/Share $63.42 Unrealized @ Report Date +11.9%
CACI CACI INTL INC 0.0%
Value $797K Shares 4,380 Share Price $181.96 Est. Cost/Share $158.05 Unrealized @ Report Date +15.2%
IT GARTNER INC 0.0%
Value $796K Shares 5,245 Share Price $151.76 Est. Cost/Share $89.80 Unrealized @ Report Date +68.9%
DOV DOVER CORP 0.0%
Value $795K Shares 8,474 Share Price $93.82 * Est. Cost/Share $52.06 Unrealized @ Report Date +63.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $795K Shares 14,121 Share Price $56.30 * Est. Cost/Share $23.31 Unrealized @ Report Date +4.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $794K Shares 35,215 Share Price $22.55 Est. Cost/Share $16.76 Unrealized @ Report Date +34.5%
GWW GRAINGER W W INC 0.0%
Value $794K Shares 2,637 Share Price $301.10 * Est. Cost/Share $212.17 Unrealized @ Report Date +29.8%
LFUS LITTELFUSE INC 0.0%
Value $794K Shares 4,353 Share Price $182.40 Est. Cost/Share $176.50 Unrealized @ Report Date +3.4%
RGEN REPLIGEN CORP 0.0%
Value $793K Shares 13,416 Share Price $59.11 Est. Cost/Share $47.54 Unrealized @ Report Date +24.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $791K Shares 13,303 Share Price $59.46 * Est. Cost/Share $62.91 Unrealized @ Report Date -13.6%
— SKECHERS U S A INC 0.0%
Value $790K Shares 23,512 Share Price $33.60 Est. Cost/Share $41.47 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $789K Shares 22,302 Share Price $35.38 Est. Cost/Share $26.32 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $788K Shares 28,390 Share Price $27.76 * Est. Cost/Share $22.30 Unrealized @ Report Date -5.3%
AGCO AGCO CORP 0.0%
Value $788K Shares 11,323 Share Price $69.59 * Est. Cost/Share $50.50 Unrealized @ Report Date +13.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $788K Shares 2,923 Share Price $269.59 Est. Cost/Share $138.19 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $786K Shares 8,986 Share Price $87.47 Est. Cost/Share $78.83 Unrealized @ Report Date +11.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $784K Shares 56,064 Share Price $13.98 * Est. Cost/Share $12.27 Unrealized @ Report Date -12.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $783K Shares 12,072 Share Price $64.86 Est. Cost/Share $45.80 Unrealized @ Report Date +41.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $782K Shares 19,192 Share Price $40.75 Est. Cost/Share $31.30 Unrealized @ Report Date +30.3%
BRC BRADY CORP 0.0%
Value $782K Shares 16,860 Share Price $46.38 * Est. Cost/Share $34.74 Unrealized @ Report Date +18.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $781K Shares 15,464 Share Price $50.50 Est. Cost/Share $57.24 Unrealized @ Report Date -11.7%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $781K Shares 35,836 Share Price $21.79 Est. Cost/Share $20.03 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $779K Shares 15,639 Share Price $49.81 * Est. Cost/Share $27.19 Unrealized @ Report Date +43.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $779K Shares 27,434 Share Price $28.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $777K Shares 89,205 Share Price $8.71 Est. Cost/Share $15.22 Unrealized @ Report Date -42.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $777K Shares 16,310 Share Price $47.64 * Est. Cost/Share $39.47 Unrealized @ Report Date -6.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $777K Shares 14,316 Share Price $54.27 * Est. Cost/Share $33.94 Unrealized @ Report Date +12.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $776K Shares 31,695 Share Price $24.48 Est. Cost/Share $29.17 Unrealized @ Report Date -16.1%
VSAT VIASAT INC 0.0%
Value $776K Shares 10,016 Share Price $77.48 Est. Cost/Share $72.60 Unrealized @ Report Date +6.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $776K Shares 19,556 Share Price $39.68 * Est. Cost/Share $24.97 Unrealized @ Report Date +14.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $776K Shares 61,199 Share Price $12.68 * Est. Cost/Share $8.09 Unrealized @ Report Date +14.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $775K Shares 9,084 Share Price $85.31 Est. Cost/Share $63.90 Unrealized @ Report Date +33.5%
SJM SMUCKER J M CO 0.0%
Value $775K Shares 6,651 Share Price $116.52 * Est. Cost/Share $84.33 Unrealized @ Report Date +11.0%
NGVT INGEVITY CORP 0.0%
Value $774K Shares 7,332 Share Price $105.56 Est. Cost/Share $82.90 Unrealized @ Report Date +27.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $774K Shares 10,267 Share Price $75.39 Est. Cost/Share $68.93 Unrealized @ Report Date +9.4%
LSTR LANDSTAR SYS INC 0.0%
Value $773K Shares 7,068 Share Price $109.37 Est. Cost/Share $83.51 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $773K Shares 11,932 Share Price $64.78 Est. Cost/Share $68.87 Unrealized @ Report Date -5.9%
BC BRUNSWICK CORP 0.0%
Value $772K Shares 15,332 Share Price $50.35 * Est. Cost/Share $44.18 Unrealized @ Report Date +0.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $769K Shares 9,351 Share Price $82.24 Est. Cost/Share $70.00 Unrealized @ Report Date +17.5%
L LOEWS CORP 0.0%
Value $768K Shares 16,015 Share Price $47.96 * Est. Cost/Share $43.71 Unrealized @ Report Date +6.5%
— BELMOND LTD 0.0%
Value $767K Shares 30,780 Share Price $24.92 Est. Cost/Share $16.20 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $766K Shares 30,117 Share Price $25.43 Est. Cost/Share $26.05 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $766K Shares 9,480 Share Price $80.80 Est. Cost/Share $76.33 Unrealized @ Report Date +5.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $765K Shares 29,820 Share Price $25.65 * Est. Cost/Share $30.38 Unrealized @ Report Date -17.4%
WING WINGSTOP INC 0.0%
Value $765K Shares 10,068 Share Price $75.98 Est. Cost/Share $56.05 Unrealized @ Report Date +35.6%
SLM SLM CORP 0.0%
Value $763K Shares 76,953 Share Price $9.92 Est. Cost/Share $9.80 Unrealized @ Report Date +1.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $763K Shares 5,923 Share Price $128.82 * Est. Cost/Share $85.37 Unrealized @ Report Date +26.3%
AKR ACADIA RLTY TR 0.0%
Value $763K Shares 27,990 Share Price $27.26 Est. Cost/Share $26.30 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $762K Shares 28,970 Share Price $26.30 Est. Cost/Share $27.25 Unrealized @ Report Date —
— II VI INC 0.0%
Value $762K Shares 20,452 Share Price $37.26 Est. Cost/Share $39.78 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $762K Shares 10,036 Share Price $75.93 * Est. Cost/Share $44.25 Unrealized @ Report Date +57.7%
— APACHE CORP 0.0%
Value $761K Shares 21,947 Share Price $34.67 Est. Cost/Share $67.17 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $761K Shares 8,859 Share Price $85.90 * Est. Cost/Share $47.68 Unrealized @ Report Date +51.7%
— VONAGE HLDGS CORP 0.0%
Value $760K Shares 75,738 Share Price $10.03 Est. Cost/Share $11.15 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $759K Shares 15,132 Share Price $50.16 * Est. Cost/Share $33.76 Unrealized @ Report Date +14.5%
KT KT CORP 0.0%
Value $759K Shares 61,008 Share Price $12.44 Est. Cost/Share $13.91 Unrealized @ Report Date -10.6%
HOLX HOLOGIC INC 0.0%
Value $758K Shares 15,656 Share Price $48.42 Est. Cost/Share $32.72 Unrealized @ Report Date +47.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $758K Shares 7,442 Share Price $101.85 * Est. Cost/Share $50.16 Unrealized @ Report Date +58.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $758K Shares 13,407 Share Price $56.54 Est. Cost/Share $58.33 Unrealized @ Report Date -3.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $757K Shares 16,086 Share Price $47.06 Est. Cost/Share $56.97 Unrealized @ Report Date -17.3%
— CRANE CO 0.0%
Value $757K Shares 8,951 Share Price $84.57 Est. Cost/Share $74.82 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $754K Shares 5,132 Share Price $146.92 * Est. Cost/Share $13.22 Unrealized @ Report Date +85.2%
— ABIOMED INC 0.0%
Value $753K Shares 2,636 Share Price $285.66 Est. Cost/Share $193.24 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $752K Shares 5,307 Share Price $141.70 Est. Cost/Share $88.42 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $750K Shares 36,671 Share Price $20.45 Est. Cost/Share $23.49 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $750K Shares 18,765 Share Price $39.97 * Est. Cost/Share $30.76 Unrealized @ Report Date +23.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $749K Shares 69,120 Share Price $10.84 Est. Cost/Share $10.76 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $746K Shares 9,076 Share Price $82.19 Est. Cost/Share $72.27 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $742K Shares 23,365 Share Price $31.76 Est. Cost/Share $45.42 Unrealized @ Report Date -31.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $742K Shares 40,907 Share Price $18.14 Est. Cost/Share $20.85 Unrealized @ Report Date -13.0%
CNMD CONMED CORP 0.0%
Value $739K Shares 8,888 Share Price $83.15 * Est. Cost/Share $64.58 Unrealized @ Report Date +21.4%
CE CELANESE CORP DEL 0.0%
Value $738K Shares 7,489 Share Price $98.54 * Est. Cost/Share $85.55 Unrealized @ Report Date +1.3%
CVBF CVB FINL CORP 0.0%
Value $738K Shares 35,069 Share Price $21.04 * Est. Cost/Share $17.06 Unrealized @ Report Date -6.0%
SR SPIRE INC 0.0%
Value $736K Shares 8,939 Share Price $82.34 Est. Cost/Share $72.38 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $732K Shares 16,113 Share Price $45.43 * Est. Cost/Share $23.69 Unrealized @ Report Date +49.4%
— TRANSENTERIX INC 0.0%
Value $732K Shares 307,693 Share Price $2.38 Est. Cost/Share $2.26 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $730K Shares 11,745 Share Price $62.15 * Est. Cost/Share $43.64 Unrealized @ Report Date +27.8%
— CITRIX SYS INC 0.0%
Value $729K Shares 7,316 Share Price $99.64 Est. Cost/Share $76.37 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $728K Shares 6,658 Share Price $109.34 * Est. Cost/Share $71.13 Unrealized @ Report Date +22.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $726K Shares 29,067 Share Price $24.98 Est. Cost/Share $34.83 Unrealized @ Report Date -28.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $726K Shares 9,132 Share Price $79.50 * Est. Cost/Share $53.27 Unrealized @ Report Date +18.9%
— BIOTELEMETRY INC 0.0%
Value $722K Shares 11,535 Share Price $62.59 Est. Cost/Share $51.87 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $721K Shares 9,865 Share Price $73.09 * Est. Cost/Share $59.95 Unrealized @ Report Date +18.8%
RYN RAYONIER INC 0.0%
Value $719K Shares 22,812 Share Price $31.52 Est. Cost/Share $37.34 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $718K Shares 29,434 Share Price $24.39 Est. Cost/Share $22.66 Unrealized @ Report Date +7.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $718K Shares 14,989 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $717K Shares 21,945 Share Price $32.67 * Est. Cost/Share $38.67 Unrealized @ Report Date -21.1%
— LOGMEIN INC 0.0%
Value $717K Shares 8,956 Share Price $80.06 Est. Cost/Share $105.76 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $715K Shares 74,060 Share Price $9.65 Est. Cost/Share $8.56 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $715K Shares 4,190 Share Price $170.64 * Est. Cost/Share $112.07 Unrealized @ Report Date +34.0%
CTRE CARETRUST REIT INC 0.0%
Value $715K Shares 30,493 Share Price $23.45 Est. Cost/Share $17.73 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $714K Shares 24,354 Share Price $29.32 * Est. Cost/Share $28.96 Unrealized @ Report Date -0.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $714K Shares 22,999 Share Price $31.04 Est. Cost/Share $28.37 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $713K Shares 9,953 Share Price $71.64 * Est. Cost/Share $59.46 Unrealized @ Report Date +10.9%
HRL HORMEL FOODS CORP 0.0%
Value $713K Shares 15,939 Share Price $44.73 * Est. Cost/Share $27.63 Unrealized @ Report Date +34.9%
FTNT FORTINET INC 0.0%
Value $712K Shares 8,479 Share Price $83.97 * Est. Cost/Share $7.97 Unrealized @ Report Date +110.6%
CPRT COPART INC 0.0%
Value $711K Shares 11,740 Share Price $60.56 * Est. Cost/Share $8.82 Unrealized @ Report Date +71.7%
LAD LITHIA MTRS INC 0.0%
Value $711K Shares 7,670 Share Price $92.70 Est. Cost/Share $96.83 Unrealized @ Report Date -4.2%
— HEALTHCARE RLTY TR 0.0%
Value $709K Shares 22,073 Share Price $32.12 Est. Cost/Share $29.80 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $708K Shares 45,034 Share Price $15.72 Est. Cost/Share $16.88 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $707K Shares 11,780 Share Price $60.02 * Est. Cost/Share $11.54 Unrealized @ Report Date +4.0%
ZD J2 GLOBAL INC 0.0%
Value $707K Shares 8,160 Share Price $86.64 * Est. Cost/Share $67.34 Unrealized @ Report Date +11.8%
HQY HEALTHEQUITY INC 0.0%
Value $707K Shares 9,562 Share Price $73.94 Est. Cost/Share $64.15 Unrealized @ Report Date +15.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $706K Shares 7,849 Share Price $89.95 * Est. Cost/Share $65.14 Unrealized @ Report Date +20.4%
BKH BLACK HILLS CORP 0.0%
Value $705K Shares 9,514 Share Price $74.10 * Est. Cost/Share $36.08 Unrealized @ Report Date +57.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $705K Shares 38,714 Share Price $18.21 Est. Cost/Share $17.75 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $703K Shares 13,305 Share Price $52.84 Est. Cost/Share $48.92 Unrealized @ Report Date +8.0%
ATO ATMOS ENERGY CORP 0.0%
Value $703K Shares 6,834 Share Price $102.87 * Est. Cost/Share $52.37 Unrealized @ Report Date +66.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $702K Shares 12,839 Share Price $54.68 Est. Cost/Share $63.46 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $701K Shares 11,943 Share Price $58.70 * Est. Cost/Share $34.82 Unrealized @ Report Date +23.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $701K Shares 6,763 Share Price $103.65 * Est. Cost/Share $58.90 Unrealized @ Report Date +57.1%
ICUI ICU MED INC 0.0%
Value $700K Shares 2,925 Share Price $239.32 Est. Cost/Share $235.41 Unrealized @ Report Date +1.7%
AES AES CORP 0.0%
Value $700K Shares 38,719 Share Price $18.08 * Est. Cost/Share $8.66 Unrealized @ Report Date +63.8%
IOSP INNOSPEC INC 0.0%
Value $699K Shares 8,386 Share Price $83.35 * Est. Cost/Share $66.03 Unrealized @ Report Date +14.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $699K Shares 12,724 Share Price $54.94 Est. Cost/Share $54.92 Unrealized @ Report Date +0.1%
— STERLING BANCORP DEL 0.0%
Value $698K Shares 37,473 Share Price $18.63 Est. Cost/Share $23.69 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $698K Shares 16,428 Share Price $42.49 * Est. Cost/Share $19.78 Unrealized @ Report Date +78.6%
SNX SYNNEX CORP 0.0%
Value $697K Shares 7,308 Share Price $95.37 * Est. Cost/Share $46.32 Unrealized @ Report Date -4.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $696K Shares 8,001 Share Price $86.99 * Est. Cost/Share $55.82 Unrealized @ Report Date +32.6%
TXT TEXTRON INC 0.0%
Value $695K Shares 13,720 Share Price $50.66 Est. Cost/Share $39.50 Unrealized @ Report Date +27.1%
KMX CARMAX INC 0.0%
Value $694K Shares 9,944 Share Price $69.79 Est. Cost/Share $55.11 Unrealized @ Report Date +26.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $694K Shares 9,919 Share Price $69.97 * Est. Cost/Share $31.71 Unrealized @ Report Date +3.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $694K Shares 23,458 Share Price $29.58 Est. Cost/Share $25.27 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $694K Shares 12,462 Share Price $55.69 Est. Cost/Share $58.96 Unrealized @ Report Date -5.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $693K Shares 7,090 Share Price $97.74 * Est. Cost/Share $11.85 Unrealized @ Report Date +48.6%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $692K Shares 43,823 Share Price $15.79 Est. Cost/Share $15.61 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $692K Shares 6,467 Share Price $107.00 Est. Cost/Share $106.55 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $690K Shares 8,966 Share Price $76.96 Est. Cost/Share $60.55 Unrealized @ Report Date +27.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $690K Shares 11,947 Share Price $57.76 * Est. Cost/Share $23.29 Unrealized @ Report Date +9.5%
FLO FLOWERS FOODS INC 0.0%
Value $689K Shares 32,324 Share Price $21.32 * Est. Cost/Share $14.11 Unrealized @ Report Date +15.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $688K Shares 15,497 Share Price $44.40 Est. Cost/Share $36.71 Unrealized @ Report Date +20.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $686K Shares 13,228 Share Price $51.86 * Est. Cost/Share $14.23 Unrealized @ Report Date -12.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $684K Shares 4,235 Share Price $161.51 * Est. Cost/Share $106.63 Unrealized @ Report Date +15.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $684K Shares 26,745 Share Price $25.57 Est. Cost/Share $24.75 Unrealized @ Report Date +3.3%
VNO VORNADO RLTY TR 0.0%
Value $684K Shares 10,137 Share Price $67.48 Est. Cost/Share $87.50 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $684K Shares 3,077 Share Price $222.29 Est. Cost/Share $137.53 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $684K Shares 5,901 Share Price $115.91 Est. Cost/Share $101.77 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $684K Shares 9,542 Share Price $71.68 Est. Cost/Share $64.50 Unrealized @ Report Date +11.2%
EXP EAGLE MATERIALS INC 0.0%
Value $682K Shares 8,086 Share Price $84.34 * Est. Cost/Share $86.38 Unrealized @ Report Date -5.7%
CMA COMERICA INC 0.0%
Value $682K Shares 9,296 Share Price $73.36 * Est. Cost/Share $39.57 Unrealized @ Report Date +33.7%
BLKB BLACKBAUD INC 0.0%
Value $682K Shares 8,557 Share Price $79.70 Est. Cost/Share $89.03 Unrealized @ Report Date -11.0%
SANM SANMINA CORPORATION 0.0%
Value $678K Shares 23,486 Share Price $28.87 Est. Cost/Share $28.13 Unrealized @ Report Date +2.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $678K Shares 27,201 Share Price $24.93 Est. Cost/Share $29.57 Unrealized @ Report Date -15.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $678K Shares 39,121 Share Price $17.33 Est. Cost/Share $17.71 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $677K Shares 17,217 Share Price $39.32 * Est. Cost/Share $23.65 Unrealized @ Report Date +48.8%
WYNN WYNN RESORTS LTD 0.0%
Value $676K Shares 5,663 Share Price $119.37 * Est. Cost/Share $116.10 Unrealized @ Report Date -3.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value $674K Shares 16,642 Share Price $40.50 Est. Cost/Share $53.29 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $674K Shares 185,669 Share Price $3.63 Est. Cost/Share $4.40 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $673K Shares 20,461 Share Price $32.89 Est. Cost/Share $20.49 Unrealized @ Report Date +60.5%
FELE FRANKLIN ELEC INC 0.0%
Value $673K Shares 13,182 Share Price $51.05 * Est. Cost/Share $41.14 Unrealized @ Report Date +15.6%
— TECH DATA CORP 0.0%
Value $673K Shares 6,574 Share Price $102.37 Est. Cost/Share $68.95 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $672K Shares 29,049 Share Price $23.13 * Est. Cost/Share $21.20 Unrealized @ Report Date -9.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $671K Shares 12,185 Share Price $55.07 Est. Cost/Share $44.70 Unrealized @ Report Date +23.2%
WTFC WINTRUST FINL CORP 0.0%
Value $670K Shares 9,955 Share Price $67.30 Est. Cost/Share $78.42 Unrealized @ Report Date -14.1%
— TIFFANY & CO NEW 0.0%
Value $669K Shares 6,342 Share Price $105.49 Est. Cost/Share $89.18 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $669K Shares 14,400 Share Price $46.46 Est. Cost/Share $31.04 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $669K Shares 7,706 Share Price $86.82 Est. Cost/Share $73.90 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $668K Shares 12,663 Share Price $52.75 * Est. Cost/Share $34.07 Unrealized @ Report Date -7.2%
— CENTURYLINK INC 0.0%
Value $667K Shares 55,596 Share Price $12.00 Est. Cost/Share $16.64 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $666K Shares 1,537 Share Price $433.31 * Est. Cost/Share $312.70 Unrealized @ Report Date +20.7%
KSS KOHLS CORP 0.0%
Value $664K Shares 9,654 Share Price $68.78 Est. Cost/Share $50.82 Unrealized @ Report Date +35.3%
TXNM PNM RES INC 0.0%
Value $664K Shares 14,033 Share Price $47.32 Est. Cost/Share $30.97 Unrealized @ Report Date +52.9%
NEO NEOGENOMICS INC 0.0%
Value $664K Shares 32,456 Share Price $20.46 Est. Cost/Share $17.38 Unrealized @ Report Date +17.7%
EGHT 8X8 INC NEW 0.0%
Value $663K Shares 32,830 Share Price $20.19 Est. Cost/Share $19.59 Unrealized @ Report Date +3.1%
GMED GLOBUS MED INC 0.0%
Value $663K Shares 13,414 Share Price $49.43 Est. Cost/Share $34.07 Unrealized @ Report Date +45.0%
FIX COMFORT SYS USA INC 0.0%
Value $663K Shares 12,654 Share Price $52.39 * Est. Cost/Share $45.25 Unrealized @ Report Date +11.2%
FN FABRINET 0.0%
Value $662K Shares 12,647 Share Price $52.34 Est. Cost/Share $39.09 Unrealized @ Report Date +33.9%
REG REGENCY CTRS CORP 0.0%
Value $661K Shares 9,793 Share Price $67.50 * Est. Cost/Share $41.68 Unrealized @ Report Date +22.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $661K Shares 13,263 Share Price $49.84 Est. Cost/Share $48.54 Unrealized @ Report Date +2.7%
JBL JABIL INC 0.0%
Value $660K Shares 24,803 Share Price $26.61 * Est. Cost/Share $21.55 Unrealized @ Report Date +19.0%
RH RH 0.0%
Value $660K Shares 6,408 Share Price $103.00 Est. Cost/Share $114.65 Unrealized @ Report Date -10.2%
BCO BRINKS CO 0.0%
Value $660K Shares 8,746 Share Price $75.46 * Est. Cost/Share $70.04 Unrealized @ Report Date -0.3%
MSM MSC INDL DIRECT INC 0.0%
Value $658K Shares 7,954 Share Price $82.73 Est. Cost/Share $85.25 Unrealized @ Report Date -3.0%
PBF PBF ENERGY INC 0.0%
Value $657K Shares 21,114 Share Price $31.12 Est. Cost/Share $26.68 Unrealized @ Report Date +16.7%
EVR EVERCORE INC 0.0%
Value $657K Shares 7,222 Share Price $90.97 * Est. Cost/Share $79.08 Unrealized @ Report Date -1.0%
LCII LCI INDS 0.0%
Value $656K Shares 8,533 Share Price $76.88 * Est. Cost/Share $72.16 Unrealized @ Report Date -15.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $656K Shares 12,021 Share Price $54.57 Est. Cost/Share $45.28 Unrealized @ Report Date +20.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $655K Shares 29,528 Share Price $22.18 * Est. Cost/Share $13.06 Unrealized @ Report Date +41.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $654K Shares 10,971 Share Price $59.61 * Est. Cost/Share $56.21 Unrealized @ Report Date -11.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $653K Shares 4,883 Share Price $133.73 * Est. Cost/Share $95.41 Unrealized @ Report Date +35.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $652K Shares 17,988 Share Price $36.25 Est. Cost/Share $38.09 Unrealized @ Report Date -4.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $651K Shares 13,112 Share Price $49.65 Est. Cost/Share $57.87 Unrealized @ Report Date -15.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $651K Shares 9,917 Share Price $65.64 Est. Cost/Share $66.85 Unrealized @ Report Date -1.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $650K Shares 13,801 Share Price $47.10 * Est. Cost/Share $25.82 Unrealized @ Report Date +47.7%
— LEXINGTON REALTY TRUST 0.0%
Value $650K Shares 71,785 Share Price $9.05 Est. Cost/Share $8.30 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $649K Shares 31,846 Share Price $20.38 Est. Cost/Share $23.12 Unrealized @ Report Date -11.9%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $648K Shares 6,929 Share Price $93.52 Est. Cost/Share $126.15 Unrealized @ Report Date -25.9%
PLXS PLEXUS CORP 0.0%
Value $647K Shares 10,610 Share Price $60.98 Est. Cost/Share $58.81 Unrealized @ Report Date +3.6%
SPSC SPS COMMERCE INC 0.0%
Value $646K Shares 6,095 Share Price $105.99 * Est. Cost/Share $38.77 Unrealized @ Report Date +36.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $645K Shares 13,011 Share Price $49.57 Est. Cost/Share $57.04 Unrealized @ Report Date -13.1%
— BOTTOMLINE TECH DEL INC 0.0%
Value $644K Shares 12,858 Share Price $50.09 Est. Cost/Share $51.64 Unrealized @ Report Date —
— HFF INC 0.0%
Value $644K Shares 13,478 Share Price $47.78 Est. Cost/Share $34.90 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $643K Shares 13,914 Share Price $46.21 * Est. Cost/Share $21.93 Unrealized @ Report Date +35.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $642K Shares 8,564 Share Price $74.96 * Est. Cost/Share $68.38 Unrealized @ Report Date -1.3%
— DUKE REALTY CORP 0.0%
Value $642K Shares 21,002 Share Price $30.57 Est. Cost/Share $21.65 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $641K Shares 38,821 Share Price $16.51 Est. Cost/Share $19.20 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $640K Shares 9,881 Share Price $64.77 Est. Cost/Share $58.83 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $639K Shares 6,177 Share Price $103.45 Est. Cost/Share $65.57 Unrealized @ Report Date +57.7%
TREX TREX CO INC 0.0%
Value $638K Shares 10,371 Share Price $61.52 * Est. Cost/Share $30.22 Unrealized @ Report Date +1.8%
PRA PROASSURANCE CORP 0.0%
Value $637K Shares 18,408 Share Price $34.60 Est. Cost/Share $45.06 Unrealized @ Report Date -23.2%
— TREEHOUSE FOODS INC 0.0%
Value $637K Shares 9,864 Share Price $64.58 Est. Cost/Share $64.64 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $634K Shares 6,384 Share Price $99.31 * Est. Cost/Share $62.05 Unrealized @ Report Date +30.6%
— AMEDISYS INC 0.0%
Value $633K Shares 5,132 Share Price $123.34 Est. Cost/Share $98.50 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $631K Shares 11,454 Share Price $55.09 Est. Cost/Share $42.76 Unrealized @ Report Date +28.9%
— MEDICINES CO 0.0%
Value $631K Shares 22,562 Share Price $27.97 Est. Cost/Share $30.76 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $629K Shares 17,957 Share Price $35.03 Est. Cost/Share $46.21 Unrealized @ Report Date -24.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $627K Shares 6,556 Share Price $95.64 * Est. Cost/Share $48.71 Unrealized @ Report Date +47.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $626K Shares 4,512 Share Price $138.74 * Est. Cost/Share $80.39 Unrealized @ Report Date +59.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $626K Shares 6,560 Share Price $95.43 * Est. Cost/Share $66.61 Unrealized @ Report Date +31.1%
— UNIVERSAL FST PRODS INC 0.0%
Value $625K Shares 20,898 Share Price $29.91 Est. Cost/Share $33.29 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $625K Shares 8,870 Share Price $70.46 * Est. Cost/Share $39.08 Unrealized @ Report Date +34.3%
— UNITED STATES STL CORP NEW 0.0%
Value $625K Shares 32,066 Share Price $19.49 Est. Cost/Share $28.25 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $624K Shares 6,478 Share Price $96.33 Est. Cost/Share $50.44 Unrealized @ Report Date +87.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $624K Shares 6,616 Share Price $94.32 Est. Cost/Share $69.29 Unrealized @ Report Date +36.2%
NI NISOURCE INC 0.0%
Value $624K Shares 21,777 Share Price $28.65 * Est. Cost/Share $14.66 Unrealized @ Report Date +56.3%
LTC LTC PPTYS INC 0.0%
Value $624K Shares 13,630 Share Price $45.78 Est. Cost/Share $42.51 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $623K Shares 11,839 Share Price $52.62 Est. Cost/Share $36.56 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $623K Shares 13,384 Share Price $46.55 Est. Cost/Share $39.63 Unrealized @ Report Date +15.6%
— CORE LABORATORIES N V 0.0%
Value $622K Shares 9,027 Share Price $68.90 Est. Cost/Share $98.25 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $621K Shares 12,590 Share Price $49.32 Est. Cost/Share $61.53 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $620K Shares 8,172 Share Price $75.87 * Est. Cost/Share $57.41 Unrealized @ Report Date +3.9%
— WEINGARTEN RLTY INVS 0.0%
Value $619K Shares 21,074 Share Price $29.37 Est. Cost/Share $31.03 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $619K Shares 22,598 Share Price $27.39 * Est. Cost/Share $22.00 Unrealized @ Report Date +18.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $618K Shares 28,952 Share Price $21.35 * Est. Cost/Share $15.39 Unrealized @ Report Date +6.1%
RRX REGAL BELOIT CORP 0.0%
Value $617K Shares 7,538 Share Price $81.85 Est. Cost/Share $72.77 Unrealized @ Report Date +12.5%
OZK BANK OZK 0.0%
Value $617K Shares 21,297 Share Price $28.97 * Est. Cost/Share $31.35 Unrealized @ Report Date -28.4%
— GREAT WESTN BANCORP INC 0.0%
Value $617K Shares 19,542 Share Price $31.57 Est. Cost/Share $38.44 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $616K Shares 50,154 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $615K Shares 33,149 Share Price $18.55 Est. Cost/Share $23.45 Unrealized @ Report Date -20.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $614K Shares 7,591 Share Price $80.89 Est. Cost/Share $67.94 Unrealized @ Report Date +19.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $612K Shares 31,416 Share Price $19.48 Est. Cost/Share $19.95 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $612K Shares 7,089 Share Price $86.33 * Est. Cost/Share $35.90 Unrealized @ Report Date +106.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $610K Shares 15,096 Share Price $40.41 Est. Cost/Share $40.76 Unrealized @ Report Date -0.9%
MLI MUELLER INDS INC 0.0%
Value $609K Shares 19,434 Share Price $31.34 * Est. Cost/Share $12.53 Unrealized @ Report Date +13.9%
SCL STEPAN CO 0.0%
Value $609K Shares 6,955 Share Price $87.56 Est. Cost/Share $78.75 Unrealized @ Report Date +11.1%
FMC F M C CORP 0.0%
Value $608K Shares 7,920 Share Price $76.77 * Est. Cost/Share $47.77 Unrealized @ Report Date +33.1%
— COHERENT INC 0.0%
Value $607K Shares 4,286 Share Price $141.62 Est. Cost/Share $197.26 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $606K Shares 57,166 Share Price $10.60 * Est. Cost/Share $10.64 Unrealized @ Report Date -23.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $604K Shares 35,587 Share Price $16.97 * Est. Cost/Share $10.84 Unrealized @ Report Date +2.0%
WAB WABTEC CORP 0.0%
Value $602K Shares 8,166 Share Price $73.72 * Est. Cost/Share $71.75 Unrealized @ Report Date -1.3%
RGNX REGENXBIO INC 0.0%
Value $602K Shares 10,499 Share Price $57.34 Est. Cost/Share $54.32 Unrealized @ Report Date +5.5%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $599K Shares 26,500 Share Price $22.60 Est. Cost/Share $17.24 Unrealized @ Report Date +31.0%
— FEDERAL REALTY INVT TR 0.0%
Value $599K Shares 4,348 Share Price $137.76 Est. Cost/Share $128.21 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $598K Shares 28,889 Share Price $20.70 Est. Cost/Share $18.53 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $597K Shares 7,421 Share Price $80.45 * Est. Cost/Share $35.94 Unrealized @ Report Date +34.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value $597K Shares 22,416 Share Price $26.63 Est. Cost/Share $51.18 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $596K Shares 12,994 Share Price $45.87 Est. Cost/Share $38.80 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $596K Shares 8,896 Share Price $67.00 * Est. Cost/Share $58.76 Unrealized @ Report Date +11.5%
IRM IRON MTN INC NEW 0.0%
Value $594K Shares 16,742 Share Price $35.48 * Est. Cost/Share $21.96 Unrealized @ Report Date +13.3%
NDAQ NASDAQ INC 0.0%
Value $592K Shares 6,770 Share Price $87.44 * Est. Cost/Share $16.81 Unrealized @ Report Date +57.2%
CROX CROCS INC 0.0%
Value $590K Shares 22,904 Share Price $25.76 Est. Cost/Share $19.04 Unrealized @ Report Date +35.3%
NMIH NMI HLDGS INC 0.0%
Value $590K Shares 22,799 Share Price $25.88 Est. Cost/Share $17.90 Unrealized @ Report Date +44.5%
ASGN ASGN INC 0.0%
Value $589K Shares 9,276 Share Price $63.50 Est. Cost/Share $82.58 Unrealized @ Report Date -23.1%
— LIVEPERSON INC 0.0%
Value $586K Shares 20,188 Share Price $29.03 Est. Cost/Share $20.83 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $585K Shares 15,743 Share Price $37.16 Est. Cost/Share $23.74 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $585K Shares 24,874 Share Price $23.52 * Est. Cost/Share $21.77 Unrealized @ Report Date -24.1%
BANR BANNER CORP 0.0%
Value $581K Shares 10,723 Share Price $54.18 * Est. Cost/Share $44.63 Unrealized @ Report Date -6.2%
R RYDER SYS INC 0.0%
Value $580K Shares 9,358 Share Price $61.98 Est. Cost/Share $72.34 Unrealized @ Report Date -14.3%
— VIACOM INC NEW 0.0%
Value $580K Shares 20,675 Share Price $28.05 Est. Cost/Share $48.81 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $580K Shares 20,855 Share Price $27.81 Est. Cost/Share $29.45 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $580K Shares 15,501 Share Price $37.42 Est. Cost/Share $37.32 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $579K Shares 5,524 Share Price $104.82 * Est. Cost/Share $79.67 Unrealized @ Report Date +2.8%
— WESTROCK CO 0.0%
Value $575K Shares 14,987 Share Price $38.37 Est. Cost/Share $51.97 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $575K Shares 30,868 Share Price $18.63 Est. Cost/Share $17.22 Unrealized @ Report Date +8.2%
HAS HASBRO INC 0.0%
Value $575K Shares 6,768 Share Price $84.96 * Est. Cost/Share $51.92 Unrealized @ Report Date +27.2%
THO THOR INDS INC 0.0%
Value $575K Shares 9,216 Share Price $62.39 * Est. Cost/Share $73.17 Unrealized @ Report Date -26.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value $575K Shares 14,399 Share Price $39.93 Est. Cost/Share $39.79 Unrealized @ Report Date +0.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $574K Shares 15,243 Share Price $37.66 Est. Cost/Share $48.74 Unrealized @ Report Date -22.7%
EVTC EVERTEC INC 0.0%
Value $573K Shares 20,618 Share Price $27.79 * Est. Cost/Share $21.50 Unrealized @ Report Date +24.7%
WEN WENDYS CO 0.0%
Value $573K Shares 32,043 Share Price $17.88 Est. Cost/Share $11.84 Unrealized @ Report Date +51.1%
BEN FRANKLIN RES INC 0.0%
Value $573K Shares 17,277 Share Price $33.17 * Est. Cost/Share $26.91 Unrealized @ Report Date -10.7%
— DRIL QUIP INC 0.0%
Value $573K Shares 12,489 Share Price $45.88 Est. Cost/Share $45.88 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $573K Shares 7,260 Share Price $78.93 * Est. Cost/Share $48.30 Unrealized @ Report Date +23.9%
VYX NCR CORP NEW 0.0%
Value $572K Shares 20,954 Share Price $27.30 * Est. Cost/Share $19.56 Unrealized @ Report Date -14.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $571K Shares 4,414 Share Price $129.36 * Est. Cost/Share $134.94 Unrealized @ Report Date -9.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $570K Shares 183,978 Share Price $3.10 Est. Cost/Share $5.09 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $570K Shares 9,229 Share Price $61.76 * Est. Cost/Share $45.93 Unrealized @ Report Date +7.7%
— TAUBMAN CTRS INC 0.0%
Value $569K Shares 10,768 Share Price $52.84 Est. Cost/Share $66.86 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $569K Shares 20,819 Share Price $27.33 * Est. Cost/Share $25.07 Unrealized @ Report Date -3.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $564K Shares 6,246 Share Price $90.30 * Est. Cost/Share $38.70 Unrealized @ Report Date +13.8%
VLY VALLEY NATL BANCORP 0.0%
Value $560K Shares 58,486 Share Price $9.57 Est. Cost/Share $10.90 Unrealized @ Report Date -12.1%
— KAMAN CORP 0.0%
Value $559K Shares 9,566 Share Price $58.44 Est. Cost/Share $65.39 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $558K Shares 7,982 Share Price $69.91 Est. Cost/Share $61.90 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $556K Shares 9,992 Share Price $55.64 * Est. Cost/Share $44.07 Unrealized @ Report Date +19.4%
— ANIXTER INTL INC 0.0%
Value $555K Shares 9,883 Share Price $56.16 Est. Cost/Share $64.43 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $555K Shares 21,724 Share Price $25.55 Est. Cost/Share $19.45 Unrealized @ Report Date +31.2%
— SYNEOS HEALTH INC 0.0%
Value $555K Shares 10,729 Share Price $51.73 Est. Cost/Share $35.48 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $555K Shares 19,460 Share Price $28.52 Est. Cost/Share $28.69 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $555K Shares 4,910 Share Price $113.03 * Est. Cost/Share $58.65 Unrealized @ Report Date +71.3%
— CUBIC CORP 0.0%
Value $553K Shares 9,836 Share Price $56.22 Est. Cost/Share $60.71 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $552K Shares 16,544 Share Price $33.37 Est. Cost/Share $34.10 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $551K Shares 16,953 Share Price $32.50 * Est. Cost/Share $33.56 Unrealized @ Report Date -19.0%
NVRI HARSCO CORP 0.0%
Value $550K Shares 27,301 Share Price $20.15 Est. Cost/Share $23.83 Unrealized @ Report Date -15.4%
BGS B & G FOODS INC NEW 0.0%
Value $550K Shares 22,528 Share Price $24.41 * Est. Cost/Share $14.30 Unrealized @ Report Date -6.9%
— ENDO INTL PLC 0.0%
Value $550K Shares 68,546 Share Price $8.02 Est. Cost/Share $15.61 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $550K Shares 11,085 Share Price $49.62 Est. Cost/Share $46.04 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $550K Shares 12,301 Share Price $44.71 * Est. Cost/Share $21.25 Unrealized @ Report Date +5.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $549K Shares 6,018 Share Price $91.23 * Est. Cost/Share $56.73 Unrealized @ Report Date +23.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $549K Shares 38,348 Share Price $14.32 Est. Cost/Share $15.42 Unrealized @ Report Date -7.2%
KN KNOWLES CORP 0.0%
Value $546K Shares 30,963 Share Price $17.63 Est. Cost/Share $17.98 Unrealized @ Report Date -1.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $546K Shares 10,867 Share Price $50.24 * Est. Cost/Share $39.72 Unrealized @ Report Date -1.3%
FFIV F5 NETWORKS INC 0.0%
Value $545K Shares 3,475 Share Price $156.83 Est. Cost/Share $109.92 Unrealized @ Report Date +42.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $544K Shares 38,844 Share Price $14.00 Est. Cost/Share $14.66 Unrealized @ Report Date -4.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $544K Shares 6,923 Share Price $78.58 * Est. Cost/Share $53.33 Unrealized @ Report Date +15.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $544K Shares 28,775 Share Price $18.91 Est. Cost/Share $19.45 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $544K Shares 21,021 Share Price $25.88 * Est. Cost/Share $17.95 Unrealized @ Report Date +2.0%
SAIA SAIA INC 0.0%
Value $542K Shares 8,870 Share Price $61.10 Est. Cost/Share $72.23 Unrealized @ Report Date -15.4%
— MAGELLAN HEALTH INC 0.0%
Value $541K Shares 8,211 Share Price $65.89 Est. Cost/Share $85.64 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $541K Shares 28,576 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $541K Shares 5,558 Share Price $97.34 Est. Cost/Share $132.63 Unrealized @ Report Date -26.7%
NBTB NBT BANCORP INC 0.0%
Value $540K Shares 15,009 Share Price $35.98 Est. Cost/Share $37.59 Unrealized @ Report Date -4.2%
HOPE HOPE BANCORP INC 0.0%
Value $540K Shares 41,292 Share Price $13.08 Est. Cost/Share $17.05 Unrealized @ Report Date -23.3%
PVH PVH CORP 0.0%
Value $540K Shares 4,428 Share Price $121.95 Est. Cost/Share $113.93 Unrealized @ Report Date +6.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $539K Shares 3,441 Share Price $156.64 Est. Cost/Share $104.37 Unrealized @ Report Date +50.1%
— JUNIPER NETWORKS INC 0.0%
Value $538K Shares 20,340 Share Price $26.45 Est. Cost/Share $23.91 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $538K Shares 11,533 Share Price $46.65 Est. Cost/Share $62.41 Unrealized @ Report Date -25.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $537K Shares 20,644 Share Price $26.01 * Est. Cost/Share $21.83 Unrealized @ Report Date +12.7%
— COVETRUS INC 0.0%
Value $537K Shares 16,847 Share Price $31.88 Est. Cost/Share $31.88 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $536K Shares 13,102 Share Price $40.91 * Est. Cost/Share $30.36 Unrealized @ Report Date +13.9%
TGNA TEGNA INC 0.0%
Value $536K Shares 38,018 Share Price $14.10 Est. Cost/Share $15.18 Unrealized @ Report Date -7.1%
AX AXOS FINL INC 0.0%
Value $535K Shares 18,489 Share Price $28.94 Est. Cost/Share $35.90 Unrealized @ Report Date -19.3%
— ELDORADO RESORTS INC 0.0%
Value $535K Shares 11,459 Share Price $46.69 Est. Cost/Share $48.56 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $535K Shares 33,157 Share Price $16.14 Est. Cost/Share $15.94 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $533K Shares 15,784 Share Price $33.77 * Est. Cost/Share $35.80 Unrealized @ Report Date -16.0%
URI UNITED RENTALS INC 0.0%
Value $532K Shares 4,653 Share Price $114.33 * Est. Cost/Share $97.82 Unrealized @ Report Date +13.1%
KMT KENNAMETAL INC 0.0%
Value $532K Shares 14,487 Share Price $36.72 * Est. Cost/Share $31.46 Unrealized @ Report Date -4.3%
HSIC HENRY SCHEIN INC 0.0%
Value $532K Shares 8,851 Share Price $60.11 Est. Cost/Share $59.21 Unrealized @ Report Date +1.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $530K Shares 19,425 Share Price $27.28 Est. Cost/Share $26.48 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $530K Shares 14,698 Share Price $36.06 * Est. Cost/Share $30.53 Unrealized @ Report Date +5.8%
LZB LA Z BOY INC 0.0%
Value $528K Shares 16,014 Share Price $32.97 Est. Cost/Share $30.03 Unrealized @ Report Date +9.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $528K Shares 37,640 Share Price $14.03 Est. Cost/Share $19.83 Unrealized @ Report Date -29.3%
SHAK SHAKE SHACK INC 0.0%
Value $528K Shares 8,921 Share Price $59.19 Est. Cost/Share $55.47 Unrealized @ Report Date +6.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $527K Shares 8,942 Share Price $58.94 Est. Cost/Share $54.90 Unrealized @ Report Date +7.4%
— CORELOGIC INC 0.0%
Value $526K Shares 14,110 Share Price $37.28 Est. Cost/Share $36.71 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $524K Shares 767 Share Price $683.18 * Est. Cost/Share $476.97 Unrealized @ Report Date +33.5%
TKR TIMKEN CO 0.0%
Value $524K Shares 12,013 Share Price $43.62 Est. Cost/Share $43.74 Unrealized @ Report Date -0.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value $523K Shares 4,509 Share Price $115.99 Est. Cost/Share $96.43 Unrealized @ Report Date +20.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $523K Shares 37,139 Share Price $14.08 * Est. Cost/Share $8.94 Unrealized @ Report Date -21.8%
BIGGQ BIG LOTS INC 0.0%
Value $523K Shares 13,745 Share Price $38.05 * Est. Cost/Share $32.74 Unrealized @ Report Date -2.9%
LKQ LKQ CORP 0.0%
Value $522K Shares 18,402 Share Price $28.37 * Est. Cost/Share $26.11 Unrealized @ Report Date -2.4%
MTZ MASTEC INC 0.0%
Value $522K Shares 10,849 Share Price $48.12 Est. Cost/Share $43.06 Unrealized @ Report Date +11.7%
— MOBILE MINI INC 0.0%
Value $521K Shares 15,336 Share Price $33.97 Est. Cost/Share $42.07 Unrealized @ Report Date —
— DSW INC 0.0%
Value $521K Shares 23,427 Share Price $22.24 Est. Cost/Share $25.82 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $520K Shares 4,074 Share Price $127.64 * Est. Cost/Share $124.03 Unrealized @ Report Date -14.9%
— SPX CORP 0.0%
Value $519K Shares 14,929 Share Price $34.76 Est. Cost/Share $32.76 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $519K Shares 71,619 Share Price $7.25 Est. Cost/Share $8.30 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $518K Shares 12,593 Share Price $41.13 Est. Cost/Share $48.99 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $517K Shares 9,097 Share Price $56.83 Est. Cost/Share $60.00 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $516K Shares 5,405 Share Price $95.47 Est. Cost/Share $92.77 Unrealized @ Report Date +3.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $515K Shares 5,086 Share Price $101.26 * Est. Cost/Share $80.12 Unrealized @ Report Date +18.7%
— JACOBS ENGR GROUP INC 0.0%
Value $515K Shares 6,851 Share Price $75.17 Est. Cost/Share $57.41 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $515K Shares 7,179 Share Price $71.74 Est. Cost/Share $69.62 Unrealized @ Report Date +3.0%
— WAGEWORKS INC 0.0%
Value $514K Shares 13,604 Share Price $37.78 Est. Cost/Share $42.47 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $514K Shares 17,185 Share Price $29.91 Est. Cost/Share $35.25 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $514K Shares 27,064 Share Price $18.99 Est. Cost/Share $19.36 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $514K Shares 23,452 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $514K Shares 2,378 Share Price $216.15 * Est. Cost/Share $147.03 Unrealized @ Report Date +27.5%
AUDC AUDIOCODES LTD 0.0%
Value $513K Shares 37,082 Share Price $13.83 * Est. Cost/Share $6.82 Unrealized @ Report Date +72.2%
BF/B BROWN FORMAN CORP 0.0%
Value $513K Shares 9,722 Share Price $52.77 * Est. Cost/Share $36.61 Unrealized @ Report Date +28.5%
— ACTUANT CORP 0.0%
Value $511K Shares 20,979 Share Price $24.36 Est. Cost/Share $26.70 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $510K Shares 16,692 Share Price $30.55 * Est. Cost/Share $26.73 Unrealized @ Report Date +11.5%
TRN TRINITY INDS INC 0.0%
Value $510K Shares 23,492 Share Price $21.71 * Est. Cost/Share $16.30 Unrealized @ Report Date +2.4%
SNA SNAP ON INC 0.0%
Value $509K Shares 3,251 Share Price $156.57 * Est. Cost/Share $102.86 Unrealized @ Report Date +27.5%
GDOT GREEN DOT CORP 0.0%
Value $509K Shares 8,390 Share Price $60.67 Est. Cost/Share $71.68 Unrealized @ Report Date -15.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $508K Shares 16,517 Share Price $30.76 Est. Cost/Share $25.79 Unrealized @ Report Date +19.2%
MHK MOHAWK INDS INC 0.0%
Value $507K Shares 4,019 Share Price $126.15 Est. Cost/Share $208.61 Unrealized @ Report Date -39.5%
ALB ALBEMARLE CORP 0.0%
Value $507K Shares 6,183 Share Price $82.00 * Est. Cost/Share $70.36 Unrealized @ Report Date +6.3%
OSIS OSI SYSTEMS INC 0.0%
Value $505K Shares 5,768 Share Price $87.55 Est. Cost/Share $71.10 Unrealized @ Report Date +23.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $505K Shares 7,451 Share Price $67.78 Est. Cost/Share $60.74 Unrealized @ Report Date +11.6%
— VIRTUSA CORP 0.0%
Value $505K Shares 9,448 Share Price $53.45 Est. Cost/Share $47.16 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $503K Shares 3,866 Share Price $130.11 Est. Cost/Share $146.16 Unrealized @ Report Date -11.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $503K Shares 11,202 Share Price $44.90 * Est. Cost/Share $34.53 Unrealized @ Report Date +1.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $503K Shares 2,428 Share Price $207.17 * Est. Cost/Share $93.29 Unrealized @ Report Date +91.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $502K Shares 22,700 Share Price $22.11 * Est. Cost/Share $20.11 Unrealized @ Report Date -1.9%
— PERSPECTA INC 0.0%
Value $501K Shares 24,776 Share Price $20.22 Est. Cost/Share $20.54 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $501K Shares 5,522 Share Price $90.73 * Est. Cost/Share $56.31 Unrealized @ Report Date +48.0%
AVAV AEROVIRONMENT INC 0.0%
Value $500K Shares 7,309 Share Price $68.41 Est. Cost/Share $68.59 Unrealized @ Report Date -0.3%
UMBF UMB FINL CORP 0.0%
Value $498K Shares 7,778 Share Price $64.03 Est. Cost/Share $72.00 Unrealized @ Report Date -11.1%
— COLFAX CORP 0.0%
Value $497K Shares 16,745 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $495K Shares 14,067 Share Price $35.19 Est. Cost/Share $42.96 Unrealized @ Report Date -18.0%
ENS ENERSYS 0.0%
Value $494K Shares 7,584 Share Price $65.14 * Est. Cost/Share $63.37 Unrealized @ Report Date -3.6%
UVV UNIVERSAL CORP VA 0.0%
Value $494K Shares 8,570 Share Price $57.64 Est. Cost/Share $58.79 Unrealized @ Report Date -2.0%
FHI FEDERATED INVS INC PA 0.0%
Value $494K Shares 16,869 Share Price $29.28 * Est. Cost/Share $19.51 Unrealized @ Report Date +10.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $494K Shares 10,883 Share Price $45.39 Est. Cost/Share $36.28 Unrealized @ Report Date +25.2%
WHR WHIRLPOOL CORP 0.0%
Value $494K Shares 3,719 Share Price $132.83 Est. Cost/Share $143.54 Unrealized @ Report Date -7.4%
— SENIOR HSG PPTYS TR 0.0%
Value $493K Shares 41,882 Share Price $11.77 Est. Cost/Share $19.67 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $493K Shares 9,124 Share Price $54.03 Est. Cost/Share $54.00 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $492K Shares 20,780 Share Price $23.68 Est. Cost/Share $40.71 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $492K Shares 6,448 Share Price $76.30 * Est. Cost/Share $48.83 Unrealized @ Report Date +36.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $492K Shares 10,475 Share Price $46.97 Est. Cost/Share $31.92 Unrealized @ Report Date +47.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $491K Shares 33,809 Share Price $14.52 Est. Cost/Share $16.74 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $489K Shares 16,841 Share Price $29.04 Est. Cost/Share $29.82 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $487K Shares 14,029 Share Price $34.71 Est. Cost/Share $33.01 Unrealized @ Report Date +5.1%
— TORCHMARK CORP 0.0%
Value $486K Shares 5,929 Share Price $81.97 Est. Cost/Share $70.14 Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $486K Shares 490,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $486K Shares 30,488 Share Price $15.94 Est. Cost/Share $18.87 Unrealized @ Report Date -15.8%
WD WALKER & DUNLOP INC 0.0%
Value $486K Shares 9,554 Share Price $50.87 * Est. Cost/Share $44.59 Unrealized @ Report Date -4.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $483K Shares 23,321 Share Price $20.71 Est. Cost/Share $19.18 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $483K Shares 8,851 Share Price $54.57 Est. Cost/Share $88.39 Unrealized @ Report Date -38.2%
HOMB HOME BANCSHARES INC 0.0%
Value $480K Shares 27,342 Share Price $17.56 Est. Cost/Share $24.38 Unrealized @ Report Date -27.9%
CSGS CSG SYS INTL INC 0.0%
Value $479K Shares 11,321 Share Price $42.31 * Est. Cost/Share $34.21 Unrealized @ Report Date +7.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $478K Shares 12,995 Share Price $36.78 * Est. Cost/Share $31.98 Unrealized @ Report Date -6.6%
HUBG HUB GROUP INC 0.0%
Value $478K Shares 11,708 Share Price $40.83 * Est. Cost/Share $22.94 Unrealized @ Report Date -11.0%
— SHUTTERFLY INC 0.0%
Value $475K Shares 11,692 Share Price $40.63 Est. Cost/Share $69.94 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $474K Shares 24,842 Share Price $19.08 * Est. Cost/Share $18.61 Unrealized @ Report Date -5.3%
— RAVEN INDS INC 0.0%
Value $473K Shares 12,340 Share Price $38.33 Est. Cost/Share $38.35 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $473K Shares 22,503 Share Price $21.02 * Est. Cost/Share $13.27 Unrealized @ Report Date +20.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $471K Shares 10,179 Share Price $46.27 Est. Cost/Share $41.46 Unrealized @ Report Date +11.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $471K Shares 21,867 Share Price $21.54 Est. Cost/Share $25.71 Unrealized @ Report Date -16.2%
WU WESTERN UN CO 0.0%
Value $471K Shares 25,483 Share Price $18.48 Est. Cost/Share $18.55 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $470K Shares 11,881 Share Price $39.56 Est. Cost/Share $42.70 Unrealized @ Report Date -7.4%
ABCB AMERIS BANCORP 0.0%
Value $470K Shares 13,694 Share Price $34.32 * Est. Cost/Share $44.98 Unrealized @ Report Date -30.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $467K Shares 9,753 Share Price $47.88 * Est. Cost/Share $47.39 Unrealized @ Report Date -20.6%
— SPX FLOW INC 0.0%
Value $466K Shares 14,604 Share Price $31.91 Est. Cost/Share $40.39 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $466K Shares 8,086 Share Price $57.63 * Est. Cost/Share $13.29 Unrealized @ Report Date +8.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $466K Shares 2,665 Share Price $174.86 * Est. Cost/Share $171.30 Unrealized @ Report Date -27.8%
BWA BORGWARNER INC 0.0%
Value $466K Shares 12,143 Share Price $38.38 * Est. Cost/Share $33.98 Unrealized @ Report Date -10.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $464K Shares 17,613 Share Price $26.34 Est. Cost/Share $28.75 Unrealized @ Report Date -8.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $464K Shares 6,692 Share Price $69.34 Est. Cost/Share $69.15 Unrealized @ Report Date +0.3%
FULT FULTON FINL CORP PA 0.0%
Value $463K Shares 29,929 Share Price $15.47 * Est. Cost/Share $10.30 Unrealized @ Report Date +13.3%
CRTO CRITEO S A 0.0%
Value $463K Shares 23,091 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $463K Shares 10,379 Share Price $44.61 * Est. Cost/Share $36.41 Unrealized @ Report Date -5.4%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $462K Shares 11,952 Share Price $38.65 Est. Cost/Share $38.65 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $461K Shares 1,311 Share Price $351.64 Est. Cost/Share $325.99 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $461K Shares 3,490 Share Price $132.09 Est. Cost/Share $132.61 Unrealized @ Report Date -0.5%
NPO ENPRO INDS INC 0.0%
Value $460K Shares 7,133 Share Price $64.49 Est. Cost/Share $72.13 Unrealized @ Report Date -10.6%
— STAMPS COM INC 0.0%
Value $460K Shares 5,655 Share Price $81.34 Est. Cost/Share $207.46 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $460K Shares 28,769 Share Price $15.99 Est. Cost/Share $16.12 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $459K Shares 13,294 Share Price $34.53 Est. Cost/Share $38.21 Unrealized @ Report Date -9.7%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $459K Shares 1,593 Share Price $288.14 * Est. Cost/Share $15.88 Unrealized @ Report Date +72.0%
CNO CNO FINL GROUP INC 0.0%
Value $458K Shares 28,314 Share Price $16.18 * Est. Cost/Share $16.86 Unrealized @ Report Date -17.9%
— CARDTRONICS PLC 0.0%
Value $458K Shares 12,861 Share Price $35.61 Est. Cost/Share $24.74 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $457K Shares 13,473 Share Price $33.92 * Est. Cost/Share $24.45 Unrealized @ Report Date +10.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $457K Shares 4,354 Share Price $104.96 Est. Cost/Share $99.92 Unrealized @ Report Date +5.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $457K Shares 9,087 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $457K Shares 15,583 Share Price $29.33 Est. Cost/Share $40.95 Unrealized @ Report Date -28.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $456K Shares 16,503 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $456K Shares 24,635 Share Price $18.51 * Est. Cost/Share $13.07 Unrealized @ Report Date +2.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $455K Shares 39,048 Share Price $11.65 Est. Cost/Share $6.12 Unrealized @ Report Date +90.3%
RHI ROBERT HALF INTL INC 0.0%
Value $454K Shares 6,962 Share Price $65.21 Est. Cost/Share $44.48 Unrealized @ Report Date +46.5%
— WADDELL & REED FINL INC 0.0%
Value $453K Shares 26,198 Share Price $17.29 Est. Cost/Share $18.21 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $453K Shares 3,435 Share Price $131.88 Est. Cost/Share $142.03 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $453K Shares 5,286 Share Price $85.70 * Est. Cost/Share $63.16 Unrealized @ Report Date +31.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $453K Shares 3,602 Share Price $125.76 * Est. Cost/Share $110.72 Unrealized @ Report Date -29.2%
— HOLLYFRONTIER CORP 0.0%
Value $453K Shares 9,185 Share Price $49.32 Est. Cost/Share $43.55 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $452K Shares 11,956 Share Price $37.81 Est. Cost/Share $47.59 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $452K Shares 11,268 Share Price $40.11 * Est. Cost/Share $32.89 Unrealized @ Report Date -3.1%
SAM BOSTON BEER INC 0.0%
Value $452K Shares 1,534 Share Price $294.65 Est. Cost/Share $165.58 Unrealized @ Report Date +78.0%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $451K Shares 15,980 Share Price $28.22 Est. Cost/Share $31.62 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $450K Shares 5,366 Share Price $83.86 * Est. Cost/Share $80.96 Unrealized @ Report Date -9.6%
IPAR INTER PARFUMS INC 0.0%
Value $450K Shares 5,935 Share Price $75.82 Est. Cost/Share $60.98 Unrealized @ Report Date +24.4%
— CAMBREX CORP 0.0%
Value $448K Shares 11,535 Share Price $38.84 Est. Cost/Share $49.19 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $448K Shares 23,214 Share Price $19.30 * Est. Cost/Share $19.80 Unrealized @ Report Date -29.2%
DAN DANA INCORPORATED 0.0%
Value $448K Shares 25,257 Share Price $17.74 * Est. Cost/Share $20.00 Unrealized @ Report Date -24.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $447K Shares 8,837 Share Price $50.58 Est. Cost/Share $62.12 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $447K Shares 7,880 Share Price $56.73 Est. Cost/Share $59.53 Unrealized @ Report Date -4.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $447K Shares 95,365 Share Price $4.69 Est. Cost/Share $10.45 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $447K Shares 11,014 Share Price $40.58 Est. Cost/Share $37.45 Unrealized @ Report Date +8.4%
— AVON PRODS INC 0.0%
Value $446K Shares 151,845 Share Price $2.94 Est. Cost/Share $5.31 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $444K Shares 38,337 Share Price $11.58 Est. Cost/Share $14.29 Unrealized @ Report Date -19.0%
VREX VAREX IMAGING CORP 0.0%
Value $443K Shares 13,083 Share Price $33.86 Est. Cost/Share $33.11 Unrealized @ Report Date +2.3%
AOS SMITH A O CORP 0.0%
Value $442K Shares 8,290 Share Price $53.32 * Est. Cost/Share $37.50 Unrealized @ Report Date +25.5%
— SL GREEN RLTY CORP 0.0%
Value $440K Shares 4,892 Share Price $89.94 Est. Cost/Share $100.72 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $440K Shares 6,792 Share Price $64.78 Est. Cost/Share $57.90 Unrealized @ Report Date +11.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $438K Shares 10,419 Share Price $42.04 Est. Cost/Share $47.41 Unrealized @ Report Date -11.3%
OXM OXFORD INDS INC 0.0%
Value $438K Shares 5,819 Share Price $75.27 Est. Cost/Share $81.55 Unrealized @ Report Date -7.7%
CBT CABOT CORP 0.0%
Value $437K Shares 10,486 Share Price $41.67 * Est. Cost/Share $42.17 Unrealized @ Report Date -16.5%
LGIH LGI HOMES INC 0.0%
Value $437K Shares 7,254 Share Price $60.24 Est. Cost/Share $56.90 Unrealized @ Report Date +5.9%
— U S SILICA HLDGS INC 0.0%
Value $436K Shares 25,107 Share Price $17.37 Est. Cost/Share $20.48 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $436K Shares 16,619 Share Price $26.24 Est. Cost/Share $33.56 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $434K Shares 5,700 Share Price $76.14 * Est. Cost/Share $59.34 Unrealized @ Report Date +4.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $434K Shares 4,984 Share Price $87.08 Est. Cost/Share $84.09 Unrealized @ Report Date +3.6%
M MACYS INC 0.0%
Value $432K Shares 17,977 Share Price $24.03 Est. Cost/Share $37.00 Unrealized @ Report Date -35.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $430K Shares 23,294 Share Price $18.46 * Est. Cost/Share $13.75 Unrealized @ Report Date +17.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $429K Shares 13,001 Share Price $33.00 Est. Cost/Share $48.93 Unrealized @ Report Date -32.6%
CPB CAMPBELL SOUP CO 0.0%
Value $429K Shares 11,263 Share Price $38.09 * Est. Cost/Share $34.92 Unrealized @ Report Date -12.8%
— CANTEL MEDICAL CORP 0.0%
Value $428K Shares 6,395 Share Price $66.93 Est. Cost/Share $111.37 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $428K Shares 110,427 Share Price $3.88 Est. Cost/Share $4.08 Unrealized @ Report Date -5.0%
— SRC ENERGY INC 0.0%
Value $427K Shares 83,488 Share Price $5.11 Est. Cost/Share $8.28 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $427K Shares 33,855 Share Price $12.61 * Est. Cost/Share $11.50 Unrealized @ Report Date -14.4%
THRM GENTHERM INC 0.0%
Value $426K Shares 11,552 Share Price $36.88 Est. Cost/Share $38.34 Unrealized @ Report Date -3.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $426K Shares 5,153 Share Price $82.67 * Est. Cost/Share $83.05 Unrealized @ Report Date -10.0%
— DISH NETWORK CORP 0.0%
Value $425K Shares 13,414 Share Price $31.68 Est. Cost/Share $55.48 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $424K Shares 7,575 Share Price $55.97 Est. Cost/Share $64.36 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $424K Shares 12,548 Share Price $33.79 Est. Cost/Share $36.22 Unrealized @ Report Date -6.6%
THC TENET HEALTHCARE CORP 0.0%
Value $423K Shares 14,651 Share Price $28.87 Est. Cost/Share $24.46 Unrealized @ Report Date +17.9%
DDD 3-D SYS CORP DEL 0.0%
Value $422K Shares 39,243 Share Price $10.75 Est. Cost/Share $20.02 Unrealized @ Report Date -46.3%
MD MEDNAX INC 0.0%
Value $421K Shares 15,489 Share Price $27.18 Est. Cost/Share $56.30 Unrealized @ Report Date -51.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $421K Shares 35,830 Share Price $11.75 Est. Cost/Share $15.67 Unrealized @ Report Date -25.1%
SEE SEALED AIR CORP NEW 0.0%
Value $419K Shares 9,099 Share Price $46.05 * Est. Cost/Share $29.81 Unrealized @ Report Date +36.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $418K Shares 21,663 Share Price $19.30 Est. Cost/Share $21.34 Unrealized @ Report Date -9.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $418K Shares 9,534 Share Price $43.84 * Est. Cost/Share $67.49 Unrealized @ Report Date -40.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $418K Shares 3,559 Share Price $117.45 Est. Cost/Share $180.03 Unrealized @ Report Date -34.7%
PRAA PRA GROUP INC 0.0%
Value $417K Shares 15,548 Share Price $26.82 Est. Cost/Share $35.96 Unrealized @ Report Date -25.5%
PHM PULTE GROUP INC 0.0%
Value $417K Shares 14,906 Share Price $27.98 * Est. Cost/Share $20.31 Unrealized @ Report Date +28.2%
— CIMAREX ENERGY CO 0.0%
Value $415K Shares 5,931 Share Price $69.97 Est. Cost/Share $98.32 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $414K Shares 39,285 Share Price $10.54 Est. Cost/Share $9.80 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $414K Shares 4,671 Share Price $88.63 * Est. Cost/Share $43.12 Unrealized @ Report Date +2.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $414K Shares 10,320 Share Price $40.12 Est. Cost/Share $38.10 Unrealized @ Report Date +5.2%
WAFD WASHINGTON FED INC 0.0%
Value $413K Shares 14,290 Share Price $28.90 * Est. Cost/Share $20.25 Unrealized @ Report Date +14.2%
— LEGG MASON INC 0.0%
Value $412K Shares 15,070 Share Price $27.34 Est. Cost/Share $34.87 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $411K Shares 25,562 Share Price $16.08 Est. Cost/Share $13.69 Unrealized @ Report Date +17.5%
— BED BATH & BEYOND INC 0.0%
Value $411K Shares 24,219 Share Price $16.97 Est. Cost/Share $33.11 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $411K Shares 10,604 Share Price $38.76 * Est. Cost/Share $26.96 Unrealized @ Report Date +3.4%
RRC RANGE RES CORP 0.0%
Value $411K Shares 36,579 Share Price $11.24 Est. Cost/Share $21.02 Unrealized @ Report Date -46.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $410K Shares 35,963 Share Price $11.40 Est. Cost/Share $12.86 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $410K Shares 15,444 Share Price $26.55 Est. Cost/Share $34.13 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $410K Shares 9,217 Share Price $44.48 * Est. Cost/Share $38.70 Unrealized @ Report Date +4.3%
— ENCORE WIRE CORP 0.0%
Value $410K Shares 7,166 Share Price $57.21 Est. Cost/Share $48.45 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $408K Shares 21,266 Share Price $19.19 * Est. Cost/Share $17.98 Unrealized @ Report Date -16.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $408K Shares 8,923 Share Price $45.72 Est. Cost/Share $43.70 Unrealized @ Report Date +4.7%
MSTR MICROSTRATEGY INC 0.0%
Value $408K Shares 2,829 Share Price $144.22 * Est. Cost/Share $13.00 Unrealized @ Report Date +11.0%
GVA GRANITE CONSTR INC 0.0%
Value $408K Shares 9,454 Share Price $43.16 Est. Cost/Share $50.35 Unrealized @ Report Date -14.3%
— GULFPORT ENERGY CORP 0.0%
Value $408K Shares 50,904 Share Price $8.02 Est. Cost/Share $18.96 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $407K Shares 20,908 Share Price $19.47 * Est. Cost/Share $15.69 Unrealized @ Report Date +11.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $406K Shares 19,343 Share Price $20.99 * Est. Cost/Share $10.45 Unrealized @ Report Date +51.1%
TPH TRI POINTE GROUP INC 0.0%
Value $405K Shares 32,072 Share Price $12.63 Est. Cost/Share $15.58 Unrealized @ Report Date -18.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $404K Shares 7,198 Share Price $56.13 * Est. Cost/Share $57.69 Unrealized @ Report Date -4.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $404K Shares 13,618 Share Price $29.67 Est. Cost/Share $28.29 Unrealized @ Report Date +4.7%
MATW MATTHEWS INTL CORP 0.0%
Value $404K Shares 10,938 Share Price $36.94 * Est. Cost/Share $40.06 Unrealized @ Report Date -25.4%
— POLYONE CORP 0.0%
Value $401K Shares 13,692 Share Price $29.29 Est. Cost/Share $41.02 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $401K Shares 7,393 Share Price $54.24 Est. Cost/Share $62.28 Unrealized @ Report Date -12.8%
RL RALPH LAUREN CORP 0.0%
Value $400K Shares 3,083 Share Price $129.74 * Est. Cost/Share $107.61 Unrealized @ Report Date +5.8%
— FOOT LOCKER INC 0.0%
Value $400K Shares 6,600 Share Price $60.61 Est. Cost/Share $46.80 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $399K Shares 15,266 Share Price $26.14 Est. Cost/Share $23.07 Unrealized @ Report Date +13.3%
GBX GREENBRIER COS INC 0.0%
Value $399K Shares 12,387 Share Price $32.21 * Est. Cost/Share $40.85 Unrealized @ Report Date -36.4%
— TIVO CORP 0.0%
Value $399K Shares 42,833 Share Price $9.32 Est. Cost/Share $12.20 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $396K Shares 23,947 Share Price $16.54 Est. Cost/Share $14.58 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $396K Shares 6,946 Share Price $57.01 Est. Cost/Share $54.41 Unrealized @ Report Date +4.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $394K Shares 27,377 Share Price $14.39 Est. Cost/Share $16.99 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $394K Shares 14,635 Share Price $26.92 Est. Cost/Share $30.38 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $393K Shares 6,614 Share Price $59.42 * Est. Cost/Share $32.13 Unrealized @ Report Date +5.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $393K Shares 20,142 Share Price $19.51 Est. Cost/Share $21.35 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $393K Shares 13,274 Share Price $29.61 Est. Cost/Share $30.11 Unrealized @ Report Date -1.6%
EHTH EHEALTH INC 0.0%
Value $392K Shares 6,296 Share Price $62.26 Est. Cost/Share $36.04 Unrealized @ Report Date +73.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $391K Shares 11,213 Share Price $34.87 * Est. Cost/Share $38.23 Unrealized @ Report Date -13.4%
— NIC INC 0.0%
Value $391K Shares 22,869 Share Price $17.10 Est. Cost/Share $14.57 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $391K Shares 21,238 Share Price $18.41 Est. Cost/Share $23.19 Unrealized @ Report Date -20.6%
— XPERI CORP 0.0%
Value $391K Shares 16,698 Share Price $23.42 Est. Cost/Share $16.67 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $391K Shares 37,425 Share Price $10.45 Est. Cost/Share $11.87 Unrealized @ Report Date -12.0%
MIDD MIDDLEBY CORP 0.0%
Value $390K Shares 2,998 Share Price $130.09 Est. Cost/Share $124.98 Unrealized @ Report Date +4.0%
PRSU VIAD CORP 0.0%
Value $390K Shares 6,933 Share Price $56.25 Est. Cost/Share $52.27 Unrealized @ Report Date +6.9%
— MEREDITH CORP 0.0%
Value $389K Shares 7,043 Share Price $55.23 Est. Cost/Share $52.49 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $388K Shares 23,428 Share Price $16.56 Est. Cost/Share $16.01 Unrealized @ Report Date +3.4%
— NEW YORK MTG TR INC 0.0%
Value $388K Shares 63,697 Share Price $6.09 Est. Cost/Share $5.98 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $387K Shares 36,208 Share Price $10.69 Est. Cost/Share $16.34 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $387K Shares 5,980 Share Price $64.72 Est. Cost/Share $64.90 Unrealized @ Report Date -0.3%
TRMK TRUSTMARK CORP 0.0%
Value $386K Shares 11,483 Share Price $33.61 * Est. Cost/Share $20.70 Unrealized @ Report Date +32.0%
TNC TENNANT CO 0.0%
Value $386K Shares 6,219 Share Price $62.07 * Est. Cost/Share $64.06 Unrealized @ Report Date -11.5%
— SYKES ENTERPRISES INC 0.0%
Value $386K Shares 13,655 Share Price $28.27 Est. Cost/Share $27.66 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $385K Shares 112,058 Share Price $3.44 Est. Cost/Share $6.67 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $385K Shares 14,077 Share Price $27.35 * Est. Cost/Share $33.73 Unrealized @ Report Date -22.8%
UE URBAN EDGE PPTYS 0.0%
Value $383K Shares 20,142 Share Price $19.01 Est. Cost/Share $22.67 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $383K Shares 8,347 Share Price $45.88 * Est. Cost/Share $40.22 Unrealized @ Report Date +1.0%
— GUESS INC 0.0%
Value $382K Shares 19,469 Share Price $19.62 Est. Cost/Share $21.29 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $382K Shares 23,219 Share Price $16.45 Est. Cost/Share $15.82 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $380K Shares 9,565 Share Price $39.73 * Est. Cost/Share $36.37 Unrealized @ Report Date -6.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $380K Shares 48,001 Share Price $7.92 Est. Cost/Share $7.64 Unrealized @ Report Date +3.6%
IDCC INTERDIGITAL INC 0.0%
Value $379K Shares 5,746 Share Price $65.96 Est. Cost/Share $58.88 Unrealized @ Report Date +12.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $379K Shares 13,908 Share Price $27.25 * Est. Cost/Share $30.17 Unrealized @ Report Date -27.0%
— HANESBRANDS INC 0.0%
Value $378K Shares 21,130 Share Price $17.89 Est. Cost/Share $34.91 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $377K Shares 7,920 Share Price $47.60 Est. Cost/Share $35.49 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $376K Shares 34,941 Share Price $10.76 Est. Cost/Share $14.31 Unrealized @ Report Date -24.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $376K Shares 20,902 Share Price $17.99 Est. Cost/Share $18.45 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $376K Shares 18,731 Share Price $20.07 Est. Cost/Share $30.56 Unrealized @ Report Date -34.2%
FLS FLOWSERVE CORP 0.0%
Value $376K Shares 8,323 Share Price $45.18 * Est. Cost/Share $39.91 Unrealized @ Report Date -2.0%
— VERITEX HLDGS INC 0.0%
Value $375K Shares 15,496 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $374K Shares 31,884 Share Price $11.73 Est. Cost/Share $15.44 Unrealized @ Report Date -24.0%
— XEROX CORP 0.0%
Value $374K Shares 11,684 Share Price $32.01 Est. Cost/Share $28.51 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $374K Shares 25,403 Share Price $14.72 Est. Cost/Share $13.59 Unrealized @ Report Date +8.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $373K Shares 11,642 Share Price $32.04 Est. Cost/Share $28.85 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $373K Shares 6,941 Share Price $53.74 * Est. Cost/Share $73.61 Unrealized @ Report Date -28.6%
— EBIX INC 0.0%
Value $373K Shares 7,548 Share Price $49.42 Est. Cost/Share $66.44 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $372K Shares 5,787 Share Price $64.28 Est. Cost/Share $77.10 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $370K Shares 103,040 Share Price $3.59 Est. Cost/Share $2.89 Unrealized @ Report Date +24.2%
OFIX ORTHOFIX MED INC 0.0%
Value $369K Shares 6,542 Share Price $56.40 Est. Cost/Share $56.29 Unrealized @ Report Date +0.2%
JACK JACK IN THE BOX INC 0.0%
Value $368K Shares 4,546 Share Price $80.95 Est. Cost/Share $87.20 Unrealized @ Report Date -7.0%
— L BRANDS INC 0.0%
Value $368K Shares 13,350 Share Price $27.57 Est. Cost/Share $48.84 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $366K Shares 13,953 Share Price $26.23 * Est. Cost/Share $22.67 Unrealized @ Report Date -1.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $366K Shares 5,024 Share Price $72.85 Est. Cost/Share $75.66 Unrealized @ Report Date -3.7%
AZZ AZZ INC 0.0%
Value $366K Shares 8,953 Share Price $40.88 * Est. Cost/Share $40.78 Unrealized @ Report Date -8.9%
— CRAY INC 0.0%
Value $366K Shares 14,034 Share Price $26.08 Est. Cost/Share $23.46 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $365K Shares 6,207 Share Price $58.80 * Est. Cost/Share $60.67 Unrealized @ Report Date -6.1%
MLKN MILLER HERMAN INC 0.0%
Value $365K Shares 10,376 Share Price $35.18 * Est. Cost/Share $25.80 Unrealized @ Report Date +14.2%
MEI METHODE ELECTRS INC 0.0%
Value $365K Shares 12,694 Share Price $28.75 * Est. Cost/Share $30.84 Unrealized @ Report Date -21.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $365K Shares 9,595 Share Price $38.04 * Est. Cost/Share $25.36 Unrealized @ Report Date +23.7%
— CARRIZO OIL & GAS INC 0.0%
Value $365K Shares 29,246 Share Price $12.48 Est. Cost/Share $22.46 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $365K Shares 15,775 Share Price $23.14 Est. Cost/Share $45.02 Unrealized @ Report Date -48.6%
AIR AAR CORP 0.0%
Value $364K Shares 11,202 Share Price $32.49 Est. Cost/Share $44.32 Unrealized @ Report Date -27.5%
AN AUTONATION INC 0.0%
Value $363K Shares 10,154 Share Price $35.75 Est. Cost/Share $49.23 Unrealized @ Report Date -27.4%
CAL CALERES INC 0.0%
Value $363K Shares 14,716 Share Price $24.67 * Est. Cost/Share $30.12 Unrealized @ Report Date -26.5%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $361K Shares 63,862 Share Price $5.65 Est. Cost/Share $8.07 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $361K Shares 10,869 Share Price $33.21 Est. Cost/Share $34.49 Unrealized @ Report Date -3.7%
KBH KB HOME 0.0%
Value $360K Shares 14,908 Share Price $24.15 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.5%
ROL ROLLINS INC 0.0%
Value $359K Shares 8,617 Share Price $41.66 * Est. Cost/Share $14.24 Unrealized @ Report Date +79.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $359K Shares 7,348 Share Price $48.86 * Est. Cost/Share $37.87 Unrealized @ Report Date +12.2%
LNN LINDSAY CORP 0.0%
Value $358K Shares 3,702 Share Price $96.70 * Est. Cost/Share $87.25 Unrealized @ Report Date +2.7%
NTGR NETGEAR INC 0.0%
Value $358K Shares 10,813 Share Price $33.11 Est. Cost/Share $36.81 Unrealized @ Report Date -10.0%
AVNS AVANOS MED INC 0.0%
Value $357K Shares 8,360 Share Price $42.70 Est. Cost/Share $64.35 Unrealized @ Report Date -33.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $356K Shares 13,285 Share Price $26.80 * Est. Cost/Share $26.64 Unrealized @ Report Date -30.1%
GME GAMESTOP CORP NEW 0.0%
Value $356K Shares 34,996 Share Price $10.17 * Est. Cost/Share $4.19 Unrealized @ Report Date -39.4%
HP HELMERICH & PAYNE INC 0.0%
Value $355K Shares 6,396 Share Price $55.50 Est. Cost/Share $62.48 Unrealized @ Report Date -11.1%
CMC COMMERCIAL METALS CO 0.0%
Value $354K Shares 20,723 Share Price $17.08 * Est. Cost/Share $16.13 Unrealized @ Report Date -6.0%
VRE MACK CALI RLTY CORP 0.0%
Value $353K Shares 15,912 Share Price $22.18 Est. Cost/Share $19.46 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $353K Shares 7,783 Share Price $45.36 * Est. Cost/Share $32.21 Unrealized @ Report Date -16.8%
— UNITI GROUP INC 0.0%
Value $353K Shares 31,532 Share Price $11.19 Est. Cost/Share $21.15 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $353K Shares 18,249 Share Price $19.34 Est. Cost/Share $26.66 Unrealized @ Report Date -27.5%
— KRATON CORPORATION 0.0%
Value $353K Shares 10,957 Share Price $32.22 Est. Cost/Share $38.76 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $352K Shares 7,969 Share Price $44.17 * Est. Cost/Share $42.24 Unrealized @ Report Date -17.0%
PRGO PERRIGO CO PLC 0.0%
Value $352K Shares 7,308 Share Price $48.17 Est. Cost/Share $128.50 Unrealized @ Report Date -62.5%
OIS OIL STS INTL INC 0.0%
Value $352K Shares 20,763 Share Price $16.95 Est. Cost/Share $30.33 Unrealized @ Report Date -44.1%
TEX TEREX CORP NEW 0.0%
Value $351K Shares 10,914 Share Price $32.16 Est. Cost/Share $34.95 Unrealized @ Report Date -8.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $350K Shares 9,327 Share Price $37.53 * Est. Cost/Share $34.89 Unrealized @ Report Date -8.0%
NWL NEWELL BRANDS INC 0.0%
Value $349K Shares 22,740 Share Price $15.35 * Est. Cost/Share $27.35 Unrealized @ Report Date -59.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $349K Shares 7,187 Share Price $48.56 * Est. Cost/Share $46.99 Unrealized @ Report Date -4.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $348K Shares 8,143 Share Price $42.74 Est. Cost/Share $42.76 Unrealized @ Report Date -0.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $347K Shares 16,550 Share Price $20.97 Est. Cost/Share $29.81 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $346K Shares 12,341 Share Price $28.04 Est. Cost/Share $32.77 Unrealized @ Report Date -14.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $343K Shares 11,392 Share Price $30.11 Est. Cost/Share $32.88 Unrealized @ Report Date -8.3%
AIZ ASSURANT INC 0.0%
Value $342K Shares 3,607 Share Price $94.82 * Est. Cost/Share $64.70 Unrealized @ Report Date +29.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $342K Shares 11,020 Share Price $31.03 Est. Cost/Share $37.55 Unrealized @ Report Date -17.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $342K Shares 7,234 Share Price $47.28 Est. Cost/Share $56.87 Unrealized @ Report Date -18.0%
— NEKTAR THERAPEUTICS 0.0%
Value $342K Shares 10,179 Share Price $33.60 Est. Cost/Share $93.21 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $342K Shares 11,834 Share Price $28.90 Est. Cost/Share $35.65 Unrealized @ Report Date -19.0%
AORT CRYOLIFE INC 0.0%
Value $341K Shares 11,689 Share Price $29.17 Est. Cost/Share $31.57 Unrealized @ Report Date -7.6%
FOX FOX CORP 0.0%
Value $341K Shares 9,492 Share Price $35.92 * Est. Cost/Share $34.51 Unrealized @ Report Date -5.9%
— TABULA RASA HEALTHCARE INC 0.0%
Value $340K Shares 6,019 Share Price $56.49 Est. Cost/Share $75.18 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $340K Shares 6,930 Share Price $49.06 Est. Cost/Share $47.93 Unrealized @ Report Date +2.4%
GNW GENWORTH FINL INC 0.0%
Value $338K Shares 88,220 Share Price $3.83 Est. Cost/Share $3.56 Unrealized @ Report Date +7.7%
— KEMET CORP 0.0%
Value $337K Shares 19,833 Share Price $16.99 Est. Cost/Share $21.21 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $337K Shares 4,365 Share Price $77.21 Est. Cost/Share $82.27 Unrealized @ Report Date -6.2%
DLX DELUXE CORP 0.0%
Value $336K Shares 7,695 Share Price $43.66 * Est. Cost/Share $41.56 Unrealized @ Report Date -25.3%
— CALLON PETE CO DEL 0.0%
Value $336K Shares 44,458 Share Price $7.56 Est. Cost/Share $13.24 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $335K Shares 6,144 Share Price $54.52 Est. Cost/Share $50.23 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $335K Shares 4,976 Share Price $67.32 Est. Cost/Share $115.10 Unrealized @ Report Date -41.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $333K Shares 9,327 Share Price $35.70 Est. Cost/Share $51.12 Unrealized @ Report Date -30.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $332K Shares 18,068 Share Price $18.38 Est. Cost/Share $21.36 Unrealized @ Report Date -13.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $331K Shares 30,633 Share Price $10.81 Est. Cost/Share $9.98 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $330K Shares 3,304 Share Price $99.88 * Est. Cost/Share $87.34 Unrealized @ Report Date +10.4%
— RPT REALTY 0.0%
Value $330K Shares 27,509 Share Price $12.00 Est. Cost/Share $11.93 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $330K Shares 11,235 Share Price $29.37 * Est. Cost/Share $29.96 Unrealized @ Report Date -4.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $329K Shares 4,340 Share Price $75.81 Est. Cost/Share $70.52 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $328K Shares 14,260 Share Price $23.00 Est. Cost/Share $27.64 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $327K Shares 12,488 Share Price $26.19 * Est. Cost/Share $22.49 Unrealized @ Report Date -8.8%
— C&J ENERGY SVCS INC NEW 0.0%
Value $327K Shares 21,086 Share Price $15.51 Est. Cost/Share $20.44 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $327K Shares 14,081 Share Price $23.22 * Est. Cost/Share $28.55 Unrealized @ Report Date -34.9%
INVA INNOVIVA INC 0.0%
Value $326K Shares 23,253 Share Price $14.02 Est. Cost/Share $15.32 Unrealized @ Report Date -8.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $326K Shares 17,553 Share Price $18.57 Est. Cost/Share $18.86 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $326K Shares 3,043 Share Price $107.13 Est. Cost/Share $157.79 Unrealized @ Report Date -33.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $326K Shares 17,116 Share Price $19.05 Est. Cost/Share $17.44 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $325K Shares 13,754 Share Price $23.63 Est. Cost/Share $25.89 Unrealized @ Report Date -8.7%
— FLAGSTAR BANCORP INC 0.0%
Value $325K Shares 9,879 Share Price $32.90 Est. Cost/Share $26.39 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $324K Shares 4,258 Share Price $76.09 * Est. Cost/Share $62.54 Unrealized @ Report Date -4.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $324K Shares 5,968 Share Price $54.29 * Est. Cost/Share $57.02 Unrealized @ Report Date -19.3%
— QEP RES INC 0.0%
Value $324K Shares 41,641 Share Price $7.78 Est. Cost/Share $20.65 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $324K Shares 158,028 Share Price $2.05 Est. Cost/Share $3.60 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $324K Shares 13,230 Share Price $24.49 Est. Cost/Share $15.31 Unrealized @ Report Date +59.9%
LEG LEGGETT & PLATT INC 0.0%
Value $324K Shares 7,663 Share Price $42.28 Est. Cost/Share $40.28 Unrealized @ Report Date +4.8%
— CONSOL ENERGY INC NEW 0.0%
Value $322K Shares 9,417 Share Price $34.19 Est. Cost/Share $36.76 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $321K Shares 15,377 Share Price $20.88 Est. Cost/Share $11.56 Unrealized @ Report Date +80.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $320K Shares 7,326 Share Price $43.68 Est. Cost/Share $51.93 Unrealized @ Report Date -15.8%
— MALLINCKRODT PUB LTD CO 0.0%
Value $320K Shares 14,711 Share Price $21.75 Est. Cost/Share $36.79 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $319K Shares 4,343 Share Price $73.45 Est. Cost/Share $95.39 Unrealized @ Report Date -23.0%
— PATTERSON COMPANIES INC 0.0%
Value $318K Shares 14,554 Share Price $21.85 Est. Cost/Share $29.48 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $318K Shares 18,192 Share Price $17.48 * Est. Cost/Share $34.21 Unrealized @ Report Date -53.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $318K Shares 16,722 Share Price $19.02 Est. Cost/Share $26.78 Unrealized @ Report Date -29.1%
RGR STURM RUGER & CO INC 0.0%
Value $318K Shares 5,992 Share Price $53.07 Est. Cost/Share $58.30 Unrealized @ Report Date -9.0%
SCSC SCANSOURCE INC 0.0%
Value $316K Shares 8,821 Share Price $35.82 Est. Cost/Share $37.94 Unrealized @ Report Date -5.6%
GCO GENESCO INC 0.0%
Value $316K Shares 6,930 Share Price $45.60 Est. Cost/Share $43.51 Unrealized @ Report Date +4.7%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $315K Shares 28,750 Share Price $10.96 Est. Cost/Share $14.10 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $315K Shares 2,075 Share Price $151.81 Est. Cost/Share $101.65 Unrealized @ Report Date +49.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $314K Shares 16,309 Share Price $19.25 Est. Cost/Share $18.72 Unrealized @ Report Date +3.0%
TILE INTERFACE INC 0.0%
Value $313K Shares 20,405 Share Price $15.34 Est. Cost/Share $21.68 Unrealized @ Report Date -29.3%
— PERFICIENT INC 0.0%
Value $312K Shares 11,386 Share Price $27.40 Est. Cost/Share $25.42 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $312K Shares 10,002 Share Price $31.19 Est. Cost/Share $34.56 Unrealized @ Report Date -9.9%
PWR QUANTA SVCS INC 0.0%
Value $312K Shares 8,264 Share Price $37.75 Est. Cost/Share $30.61 Unrealized @ Report Date +21.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $309K Shares 5,853 Share Price $52.79 Est. Cost/Share $59.42 Unrealized @ Report Date -11.3%
TRIP TRIPADVISOR INC 0.0%
Value $309K Shares 6,008 Share Price $51.43 * Est. Cost/Share $47.28 Unrealized @ Report Date -3.2%
CLDT CHATHAM LODGING TR 0.0%
Value $307K Shares 15,979 Share Price $19.21 Est. Cost/Share $20.09 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $304K Shares 11,939 Share Price $25.46 Est. Cost/Share $23.14 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $303K Shares 26,352 Share Price $11.50 * Est. Cost/Share $16.47 Unrealized @ Report Date -33.2%
— ENSCO PLC 0.0%
Value $303K Shares 77,030 Share Price $3.93 Est. Cost/Share $13.86 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $301K Shares 3,151 Share Price $95.53 Est. Cost/Share $165.71 Unrealized @ Report Date -42.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $300K Shares 7,357 Share Price $40.78 * Est. Cost/Share $31.71 Unrealized @ Report Date +18.9%
FLR FLUOR CORP NEW 0.0%
Value $300K Shares 8,160 Share Price $36.76 * Est. Cost/Share $49.09 Unrealized @ Report Date -27.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $300K Shares 40,073 Share Price $7.49 Est. Cost/Share $9.02 Unrealized @ Report Date -16.9%
— AK STL HLDG CORP 0.0%
Value $299K Shares 108,560 Share Price $2.75 Est. Cost/Share $3.79 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $298K Shares 6,381 Share Price $46.70 Est. Cost/Share $48.22 Unrealized @ Report Date -3.3%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $297K Shares 17,096 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $297K Shares 13,100 Share Price $22.67 Est. Cost/Share $23.54 Unrealized @ Report Date -3.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $296K Shares 8,898 Share Price $33.27 * Est. Cost/Share $30.04 Unrealized @ Report Date -7.2%
MCS MARCUS CORP 0.0%
Value $296K Shares 7,392 Share Price $40.04 Est. Cost/Share $41.34 Unrealized @ Report Date -3.1%
OFG OFG BANCORP 0.0%
Value $296K Shares 14,964 Share Price $19.78 Est. Cost/Share $16.38 Unrealized @ Report Date +20.8%
ASTE ASTEC INDS INC 0.0%
Value $295K Shares 7,824 Share Price $37.70 * Est. Cost/Share $46.48 Unrealized @ Report Date -25.0%
— NATUS MEDICAL INC DEL 0.0%
Value $294K Shares 11,593 Share Price $25.36 Est. Cost/Share $34.42 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $294K Shares 11,516 Share Price $25.53 Est. Cost/Share $43.54 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $293K Shares 6,606 Share Price $44.35 * Est. Cost/Share $36.94 Unrealized @ Report Date +15.6%
— DIEBOLD NXDF INC 0.0%
Value $291K Shares 26,277 Share Price $11.07 Est. Cost/Share $16.65 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $291K Shares 12,746 Share Price $22.83 Est. Cost/Share $20.69 Unrealized @ Report Date +10.5%
ANDE ANDERSONS INC 0.0%
Value $291K Shares 9,035 Share Price $32.21 * Est. Cost/Share $30.85 Unrealized @ Report Date -10.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $289K Shares 15,375 Share Price $18.80 * Est. Cost/Share $16.63 Unrealized @ Report Date -18.0%
— OASIS PETE INC NEW 0.0%
Value $288K Shares 47,620 Share Price $6.05 Est. Cost/Share $12.87 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $288K Shares 30,184 Share Price $9.54 Est. Cost/Share $13.98 Unrealized @ Report Date -31.8%
HRB BLOCK H & R INC 0.0%
Value $288K Shares 12,016 Share Price $23.97 * Est. Cost/Share $18.48 Unrealized @ Report Date -0.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $286K Shares 9,904 Share Price $28.88 * Est. Cost/Share $19.37 Unrealized @ Report Date +10.9%
WT WISDOMTREE INVTS INC 0.0%
Value $286K Shares 40,469 Share Price $7.07 Est. Cost/Share $9.38 Unrealized @ Report Date -24.7%
ASIX ADVANSIX INC 0.0%
Value $285K Shares 9,962 Share Price $28.61 * Est. Cost/Share $31.55 Unrealized @ Report Date -17.3%
— TIVITY HEALTH INC 0.0%
Value $285K Shares 16,218 Share Price $17.57 Est. Cost/Share $29.50 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $284K Shares 30,983 Share Price $9.17 Est. Cost/Share $9.55 Unrealized @ Report Date -4.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $282K Shares 15,562 Share Price $18.12 Est. Cost/Share $20.11 Unrealized @ Report Date -9.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $281K Shares 12,802 Share Price $21.95 Est. Cost/Share $27.85 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $280K Shares 14,098 Share Price $19.86 Est. Cost/Share $18.82 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $280K Shares 22,527 Share Price $12.43 * Est. Cost/Share $13.05 Unrealized @ Report Date -11.0%
— NORDSTROM INC 0.0%
Value $278K Shares 6,265 Share Price $44.37 Est. Cost/Share $53.68 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $278K Shares 7,662 Share Price $36.28 Est. Cost/Share $40.27 Unrealized @ Report Date -9.9%
— NEXTGEN HEALTHCARE INC 0.0%
Value $276K Shares 16,424 Share Price $16.80 Est. Cost/Share $18.58 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $276K Shares 19,935 Share Price $13.84 Est. Cost/Share $19.44 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $275K Shares 17,413 Share Price $15.79 Est. Cost/Share $44.85 Unrealized @ Report Date -64.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $274K Shares 3,355 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $273K Shares 9,125 Share Price $29.92 Est. Cost/Share $47.42 Unrealized @ Report Date -36.9%
— NAVIGANT CONSULTING INC 0.0%
Value $271K Shares 13,907 Share Price $19.49 Est. Cost/Share $22.74 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $270K Shares 8,776 Share Price $30.77 * Est. Cost/Share $38.82 Unrealized @ Report Date -24.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $269K Shares 17,275 Share Price $15.57 Est. Cost/Share $14.77 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $268K Shares 6,189 Share Price $43.30 Est. Cost/Share $65.37 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $267K Shares 24,432 Share Price $10.93 Est. Cost/Share $11.71 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $267K Shares 19,104 Share Price $13.98 Est. Cost/Share $16.55 Unrealized @ Report Date -15.6%
— PLANTRONICS INC NEW 0.0%
Value $266K Shares 5,771 Share Price $46.09 Est. Cost/Share $46.09 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $266K Shares 18,659 Share Price $14.26 Est. Cost/Share $22.17 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $265K Shares 36,803 Share Price $7.20 Est. Cost/Share $7.76 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $264K Shares 25,389 Share Price $10.40 Est. Cost/Share $11.77 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $263K Shares 7,699 Share Price $34.16 Est. Cost/Share $35.04 Unrealized @ Report Date -2.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $263K Shares 2,246 Share Price $117.10 Est. Cost/Share $102.87 Unrealized @ Report Date +13.9%
MAT MATTEL INC 0.0%
Value $263K Shares 20,193 Share Price $13.02 Est. Cost/Share $30.61 Unrealized @ Report Date -57.5%
— CHANGYOU COM LTD 0.0%
Value $262K Shares 15,336 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $262K Shares 11,494 Share Price $22.79 Est. Cost/Share $28.38 Unrealized @ Report Date -19.6%
CPS COOPER STD HLDGS INC 0.0%
Value $261K Shares 5,565 Share Price $46.90 Est. Cost/Share $115.17 Unrealized @ Report Date -59.2%
— FARO TECHNOLOGIES INC 0.0%
Value $260K Shares 5,921 Share Price $43.91 Est. Cost/Share $56.89 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $259K Shares 8,396 Share Price $30.85 Est. Cost/Share $34.34 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $258K Shares 6,917 Share Price $37.30 * Est. Cost/Share $23.84 Unrealized @ Report Date -3.5%
— TRUSTCO BK CORP N Y 0.0%
Value $258K Shares 33,204 Share Price $7.77 Est. Cost/Share $8.26 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $257K Shares 14,583 Share Price $17.62 Est. Cost/Share $15.65 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $256K Shares 18,928 Share Price $13.52 * Est. Cost/Share $15.78 Unrealized @ Report Date -26.2%
DY DYCOM INDS INC 0.0%
Value $254K Shares 5,539 Share Price $45.86 Est. Cost/Share $99.96 Unrealized @ Report Date -54.0%
— CAPSTEAD MTG CORP 0.0%
Value $252K Shares 29,360 Share Price $8.58 Est. Cost/Share $8.20 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $252K Shares 3,788 Share Price $66.53 Est. Cost/Share $60.08 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $251K Shares 9,445 Share Price $26.57 Est. Cost/Share $23.08 Unrealized @ Report Date +15.4%
— SEACOR HOLDINGS INC 0.0%
Value $250K Shares 5,918 Share Price $42.24 Est. Cost/Share $50.48 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $250K Shares 53,517 Share Price $4.67 Est. Cost/Share $11.04 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $250K Shares 6,515 Share Price $38.37 Est. Cost/Share $31.23 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $250K Shares 28,696 Share Price $8.71 Est. Cost/Share $10.18 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $249K Shares 10,923 Share Price $22.80 Est. Cost/Share $27.97 Unrealized @ Report Date -18.5%
EQNR EQUINOR ASA 0.0%
Value $249K Shares 11,330 Share Price $21.98 Est. Cost/Share $26.00 Unrealized @ Report Date -15.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $248K Shares 9,684 Share Price $25.61 Est. Cost/Share $28.85 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $248K Shares 9,145 Share Price $27.12 * Est. Cost/Share $50.71 Unrealized @ Report Date -52.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $248K Shares 8,431 Share Price $29.42 Est. Cost/Share $39.51 Unrealized @ Report Date -25.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $248K Shares 6,821 Share Price $36.36 Est. Cost/Share $37.46 Unrealized @ Report Date -3.1%
CHEF CHEFS WHSE INC 0.0%
Value $246K Shares 7,920 Share Price $31.06 Est. Cost/Share $34.73 Unrealized @ Report Date -10.6%
HSTM HEALTHSTREAM INC 0.0%
Value $246K Shares 8,766 Share Price $28.06 Est. Cost/Share $25.93 Unrealized @ Report Date +8.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $245K Shares 3,663 Share Price $66.89 Est. Cost/Share $52.64 Unrealized @ Report Date +25.0%
— NOBLE CORP PLC 0.0%
Value $245K Shares 85,358 Share Price $2.87 Est. Cost/Share $4.55 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $244K Shares 9,265 Share Price $26.34 Est. Cost/Share $25.96 Unrealized @ Report Date +1.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $242K Shares 11,866 Share Price $20.39 Est. Cost/Share $19.71 Unrealized @ Report Date +3.6%
— MILACRON HLDGS CORP 0.0%
Value $242K Shares 21,354 Share Price $11.33 Est. Cost/Share $17.09 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $242K Shares 22,426 Share Price $10.79 Est. Cost/Share $21.49 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $242K Shares 10,608 Share Price $22.81 Est. Cost/Share $20.48 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $241K Shares 6,061 Share Price $39.76 Est. Cost/Share $45.38 Unrealized @ Report Date -12.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $240K Shares 8,798 Share Price $27.28 Est. Cost/Share $34.53 Unrealized @ Report Date -21.1%
— MULTI COLOR CORP 0.0%
Value $239K Shares 4,788 Share Price $49.92 Est. Cost/Share $49.92 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $239K Shares 4,777 Share Price $50.03 Est. Cost/Share $48.61 Unrealized @ Report Date +3.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $237K Shares 9,547 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $237K Shares 13,273 Share Price $17.86 * Est. Cost/Share $10.49 Unrealized @ Report Date -4.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $236K Shares 21,163 Share Price $11.15 Est. Cost/Share $15.75 Unrealized @ Report Date -29.2%
KELYA KELLY SVCS INC 0.0%
Value $236K Shares 10,704 Share Price $22.05 * Est. Cost/Share $20.22 Unrealized @ Report Date -0.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $235K Shares 2,406 Share Price $97.67 * Est. Cost/Share $75.63 Unrealized @ Report Date +3.3%
RMAX RE MAX HLDGS INC 0.0%
Value $235K Shares 6,093 Share Price $38.57 * Est. Cost/Share $32.85 Unrealized @ Report Date +1.0%
DDS DILLARDS INC 0.0%
Value $234K Shares 3,255 Share Price $71.89 * Est. Cost/Share $52.06 Unrealized @ Report Date +4.9%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $233K Shares 22,169 Share Price $10.51 Est. Cost/Share $12.63 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $233K Shares 17,611 Share Price $13.23 Est. Cost/Share $40.04 Unrealized @ Report Date -67.0%
UAA UNDER ARMOUR INC 0.0%
Value $232K Shares 10,979 Share Price $21.13 Est. Cost/Share $21.69 Unrealized @ Report Date -2.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $230K Shares 6,962 Share Price $33.04 Est. Cost/Share $44.33 Unrealized @ Report Date -25.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $229K Shares 16,912 Share Price $13.54 Est. Cost/Share $17.57 Unrealized @ Report Date -22.8%
— REALOGY HLDGS CORP 0.0%
Value $228K Shares 19,993 Share Price $11.40 Est. Cost/Share $20.64 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $228K Shares 33,163 Share Price $6.88 Est. Cost/Share $12.76 Unrealized @ Report Date -46.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $226K Shares 16,229 Share Price $13.93 * Est. Cost/Share $11.65 Unrealized @ Report Date -9.8%
HAFC HANMI FINL CORP 0.0%
Value $226K Shares 10,613 Share Price $21.29 Est. Cost/Share $21.32 Unrealized @ Report Date -0.2%
— U S CONCRETE INC 0.0%
Value $225K Shares 5,428 Share Price $41.45 Est. Cost/Share $41.45 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $225K Shares 16,398 Share Price $13.72 Est. Cost/Share $13.84 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $225K Shares 11,175 Share Price $20.13 Est. Cost/Share $17.77 Unrealized @ Report Date +13.2%
— CIRCOR INTL INC 0.0%
Value $222K Shares 6,815 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $221K Shares 13,240 Share Price $16.69 Est. Cost/Share $16.37 Unrealized @ Report Date +1.9%
— POINTS INTL LTD 0.0%
Value $220K Shares 16,400 Share Price $13.41 Est. Cost/Share $14.02 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $220K Shares 3,461 Share Price $63.57 Est. Cost/Share $68.37 Unrealized @ Report Date -7.0%
GFF GRIFFON CORP 0.0%
Value $219K Shares 11,877 Share Price $18.44 * Est. Cost/Share $10.14 Unrealized @ Report Date +45.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $219K Shares 8,574 Share Price $25.54 Est. Cost/Share $60.02 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $219K Shares 5,797 Share Price $37.78 Est. Cost/Share $45.42 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $219K Shares 6,103 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $218K Shares 13,124 Share Price $16.61 Est. Cost/Share $14.78 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $217K Shares 3,016 Share Price $71.95 Est. Cost/Share $66.73 Unrealized @ Report Date +7.7%
PLAB PHOTRONICS INC 0.0%
Value $217K Shares 23,010 Share Price $9.43 Est. Cost/Share $8.75 Unrealized @ Report Date +8.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $215K Shares 4,786 Share Price $44.92 Est. Cost/Share $51.06 Unrealized @ Report Date -11.9%
FOSL FOSSIL GROUP INC 0.0%
Value $215K Shares 15,664 Share Price $13.73 Est. Cost/Share $20.62 Unrealized @ Report Date -33.5%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $214K Shares 5,487 Share Price $39.00 Est. Cost/Share $34.80 Unrealized @ Report Date +11.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $214K Shares 8,290 Share Price $25.81 * Est. Cost/Share $20.03 Unrealized @ Report Date +19.7%
— GLATFELTER 0.0%
Value $213K Shares 15,106 Share Price $14.10 Est. Cost/Share $16.30 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $213K Shares 5,500 Share Price $38.73 Est. Cost/Share $38.73 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $212K Shares 12,373 Share Price $17.13 Est. Cost/Share $17.53 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $212K Shares 10,267 Share Price $20.65 Est. Cost/Share $19.17 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $212K Shares 11,256 Share Price $18.83 Est. Cost/Share $27.06 Unrealized @ Report Date -30.3%
ATNI ATN INTL INC 0.0%
Value $211K Shares 3,735 Share Price $56.49 * Est. Cost/Share $65.13 Unrealized @ Report Date -27.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $210K Shares 3,965 Share Price $52.96 * Est. Cost/Share $37.31 Unrealized @ Report Date +20.1%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $208K Shares 7,584 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $208K Shares 12,133 Share Price $17.14 * Est. Cost/Share $13.04 Unrealized @ Report Date +5.7%
OSPN ONESPAN INC 0.0%
Value $207K Shares 10,768 Share Price $19.22 * Est. Cost/Share $15.74 Unrealized @ Report Date +18.2%
COHU COHU INC 0.0%
Value $206K Shares 13,969 Share Price $14.75 Est. Cost/Share $18.68 Unrealized @ Report Date -22.2%
MOV MOVADO GROUP INC 0.0%
Value $206K Shares 5,663 Share Price $36.38 Est. Cost/Share $33.52 Unrealized @ Report Date +8.5%
BFS SAUL CTRS INC 0.0%
Value $204K Shares 3,973 Share Price $51.35 Est. Cost/Share $51.35 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $204K Shares 3,134 Share Price $65.09 * Est. Cost/Share $21.36 Unrealized @ Report Date +1.8%
— REGIS CORP MINN 0.0%
Value $204K Shares 10,357 Share Price $19.70 Est. Cost/Share $16.93 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $204K Shares 17,512 Share Price $11.65 Est. Cost/Share $16.23 Unrealized @ Report Date -28.1%
— PENN VA CORP NEW 0.0%
Value $203K Shares 4,614 Share Price $44.00 Est. Cost/Share $75.13 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $203K Shares 6,731 Share Price $30.16 Est. Cost/Share $30.16 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $203K Shares 7,517 Share Price $27.01 Est. Cost/Share $27.15 Unrealized @ Report Date -0.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $203K Shares 14,637 Share Price $13.87 * Est. Cost/Share $15.80 Unrealized @ Report Date -24.1%
— SURMODICS INC 0.0%
Value $201K Shares 4,627 Share Price $43.44 Est. Cost/Share $66.26 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $201K Shares 2,847 Share Price $70.60 Est. Cost/Share $58.83 Unrealized @ Report Date +19.9%
MERC MERCER INTL INC 0.0%
Value $200K Shares 14,769 Share Price $13.54 * Est. Cost/Share $10.85 Unrealized @ Report Date -0.9%
ADNT ADIENT PLC 0.0%
Value $199K Shares 15,324 Share Price $12.99 Est. Cost/Share $45.01 Unrealized @ Report Date -71.2%
— DIME CMNTY BANCSHARES 0.0%
Value $197K Shares 10,529 Share Price $18.71 Est. Cost/Share $16.95 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $197K Shares 23,392 Share Price $8.42 Est. Cost/Share $10.55 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $196K Shares 18,691 Share Price $10.49 Est. Cost/Share $16.36 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $196K Shares 12,339 Share Price $15.88 Est. Cost/Share $17.20 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $192K Shares 10,908 Share Price $17.60 Est. Cost/Share $16.34 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $189K Shares 22,225 Share Price $8.50 Est. Cost/Share $11.70 Unrealized @ Report Date -27.5%
CVE CENOVUS ENERGY INC 0.0%
Value $188K Shares 21,709 Share Price $8.66 * Est. Cost/Share $7.27 Unrealized @ Report Date +4.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $183K Shares 10,279 Share Price $17.80 Est. Cost/Share $16.58 Unrealized @ Report Date +7.4%
— EXTERRAN CORP 0.0%
Value $182K Shares 10,792 Share Price $16.86 Est. Cost/Share $17.71 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $182K Shares 11,429 Share Price $15.92 * Est. Cost/Share $13.60 Unrealized @ Report Date +5.4%
— TEAM INC 0.0%
Value $181K Shares 10,321 Share Price $17.54 Est. Cost/Share $14.64 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $181K Shares 15,835 Share Price $11.43 Est. Cost/Share $21.15 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $180K Shares 13,569 Share Price $13.27 Est. Cost/Share $15.59 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $179K Shares 16,487 Share Price $10.86 Est. Cost/Share $13.91 Unrealized @ Report Date -22.0%
QNST QUINSTREET INC 0.0%
Value $179K Shares 13,334 Share Price $13.42 Est. Cost/Share $15.04 Unrealized @ Report Date -11.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $174K Shares 11,709 Share Price $14.86 Est. Cost/Share $15.98 Unrealized @ Report Date -6.9%
— LYON WILLIAM HOMES 0.0%
Value $172K Shares 11,220 Share Price $15.33 Est. Cost/Share $10.71 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $171K Shares 39,983 Share Price $4.28 Est. Cost/Share $7.65 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $171K Shares 14,451 Share Price $11.83 Est. Cost/Share $17.39 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $169K Shares 10,235 Share Price $16.51 Est. Cost/Share $16.18 Unrealized @ Report Date +2.2%
EZPW EZCORP INC 0.0%
Value $168K Shares 18,010 Share Price $9.33 Est. Cost/Share $11.82 Unrealized @ Report Date -21.1%
— CINCINNATI BELL INC NEW 0.0%
Value $165K Shares 17,276 Share Price $9.55 Est. Cost/Share $13.47 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $165K Shares 30,435 Share Price $5.42 Est. Cost/Share $4.51 Unrealized @ Report Date +20.2%
WSR WHITESTONE REIT 0.0%
Value $164K Shares 13,652 Share Price $12.01 Est. Cost/Share $12.25 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $162K Shares 108,489 Share Price $1.49 Est. Cost/Share $2.07 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $161K Shares 52,185 Share Price $3.09 Est. Cost/Share $6.80 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $158K Shares 19,766 Share Price $7.99 Est. Cost/Share $14.41 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $153K Shares 11,914 Share Price $12.84 Est. Cost/Share $15.20 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $152K Shares 18,777 Share Price $8.10 Est. Cost/Share $7.99 Unrealized @ Report Date +1.3%
CENX CENTURY ALUM CO 0.0%
Value $150K Shares 16,933 Share Price $8.86 Est. Cost/Share $14.26 Unrealized @ Report Date -37.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $149K Shares 39,890 Share Price $3.74 Est. Cost/Share $4.12 Unrealized @ Report Date -9.5%
— CALAMP CORP 0.0%
Value $148K Shares 11,758 Share Price $12.59 Est. Cost/Share $20.76 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $147K Shares 40,791 Share Price $3.60 Est. Cost/Share $5.76 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $146K Shares 13,478 Share Price $10.83 Est. Cost/Share $11.48 Unrealized @ Report Date -5.4%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $140K Shares 22,204 Share Price $6.31 Est. Cost/Share $9.45 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $139K Shares 13,390 Share Price $10.38 Est. Cost/Share $9.78 Unrealized @ Report Date +5.9%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $135K Shares 29,018 Share Price $4.65 Est. Cost/Share $6.57 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $135K Shares 17,193 Share Price $7.85 Est. Cost/Share $21.83 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $126K Shares 20,246 Share Price $6.22 * Est. Cost/Share $5.90 Unrealized @ Report Date +1.6%
TGB TASEKO MINES LTD 0.0%
Value $126K Shares 212,900 Share Price $0.59 Est. Cost/Share $1.25 Unrealized @ Report Date -52.8%
REI RING ENERGY INC 0.0%
Value $120K Shares 20,399 Share Price $5.88 Est. Cost/Share $11.73 Unrealized @ Report Date -50.0%
— AKORN INC 0.0%
Value $114K Shares 32,325 Share Price $3.53 Est. Cost/Share $18.36 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $114K Shares 24,177 Share Price $4.72 Est. Cost/Share $5.20 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $113K Shares 19,426 Share Price $5.82 Est. Cost/Share $20.85 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $112K Shares 77,918 Share Price $1.44 Est. Cost/Share $9.68 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $111K Shares 21,944 Share Price $5.06 Est. Cost/Share $5.20 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $106K Shares 19,588 Share Price $5.41 Est. Cost/Share $6.52 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $105K Shares 25,486 Share Price $4.12 Est. Cost/Share $5.54 Unrealized @ Report Date -25.5%
TWI TITAN INTL INC ILL 0.0%
Value $103K Shares 17,274 Share Price $5.96 Est. Cost/Share $9.67 Unrealized @ Report Date -38.7%
— EXPRESS INC 0.0%
Value $101K Shares 23,520 Share Price $4.29 Est. Cost/Share $8.33 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $101K Shares 29,562 Share Price $3.42 Est. Cost/Share $4.21 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $101K Shares 13,595 Share Price $7.43 * Est. Cost/Share $7.42 Unrealized @ Report Date -2.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $101K Shares 43,145 Share Price $2.34 Est. Cost/Share $3.70 Unrealized @ Report Date -36.7%
ALLT ALLOT LTD 0.0%
Value $95,000 Shares 11,962 Share Price $7.94 Est. Cost/Share $7.19 Unrealized @ Report Date +10.4%
— INVACARE CORP 0.0%
Value $95,000 Shares 11,393 Share Price $8.34 Est. Cost/Share $4.30 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $95,000 Shares 31,386 Share Price $3.03 Est. Cost/Share $8.20 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $92,000 Shares 59,534 Share Price $1.55 Est. Cost/Share $3.95 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $92,000 Shares 11,731 Share Price $7.84 Est. Cost/Share $4.99 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $88,000 Shares 21,371 Share Price $4.12 Est. Cost/Share $14.00 Unrealized @ Report Date -70.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $87,000 Shares 12,404 Share Price $7.01 Est. Cost/Share $8.38 Unrealized @ Report Date -16.1%
— HIGHPOINT RES CORP 0.0%
Value $84,000 Shares 37,931 Share Price $2.21 Est. Cost/Share $4.82 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $81,000 Shares 23,470 Share Price $3.45 Est. Cost/Share $2.83 Unrealized @ Report Date +21.5%
— TILE SHOP HLDGS INC 0.0%
Value $76,000 Shares 13,441 Share Price $5.65 Est. Cost/Share $5.45 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $75,000 Shares 11,434 Share Price $6.56 Est. Cost/Share $7.00 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $72,000 Shares 36,141 Share Price $1.99 Est. Cost/Share $4.72 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $64,000 Shares 59,631 Share Price $1.07 Est. Cost/Share $3.05 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $56,000 Shares 10,156 Share Price $5.51 Est. Cost/Share $10.87 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $56,000 Shares 29,649 Share Price $1.89 Est. Cost/Share $2.26 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $53,000 Shares 12,569 Share Price $4.22 Est. Cost/Share $3.98 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $48,000 Shares 26,927 Share Price $1.78 Est. Cost/Share $4.23 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $31,000 Shares 23,032 Share Price $1.35 Est. Cost/Share $2.66 Unrealized @ Report Date -49.7%