COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $5.901B (100.0% shares, 0.0% debt)

Holdings (1,546)

SPY SPDR S&P 500 ETF TR 9.1%
Value $536M Shares 1,831,007 Share Price $293.00 Est. Cost/Share $226.82 Unrealized @ Report Date +29.2%
TIP ISHARES TR 5.9%
Value $348M Shares 3,390,506 Share Price $102.77 * Est. Cost/Share $113.72 Unrealized @ Report Date +1.6%
EPD ENTERPRISE PRODS PARTNERS L 5.8%
Value $341M Shares 11,797,906 Share Price $28.87 Est. Cost/Share $36.55 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 5.7%
Value $337M Shares 23,927,644 Share Price $14.08 Est. Cost/Share $18.32 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 3.1%
Value $185M Shares 6,595,000 Share Price $28.04 * Est. Cost/Share $18.73 Unrealized @ Report Date +4.4%
PAA PLAINS ALL AMERN PIPELINE L 3.0%
Value $176M Shares 7,209,954 Share Price $24.35 Est. Cost/Share $29.98 Unrealized @ Report Date —
ENB ENBRIDGE INC 1.9%
Value $112M Shares 3,100,809 Share Price $36.08 * Est. Cost/Share $21.94 Unrealized @ Report Date +6.8%
MPLX MPLX LP 1.7%
Value $100M Shares 3,112,261 Share Price $32.19 Est. Cost/Share $37.23 Unrealized @ Report Date —
TRGP TARGA RES CORP 1.6%
Value $95.65M Shares 2,436,287 Share Price $39.26 * Est. Cost/Share $39.51 Unrealized @ Report Date -17.8%
LNG CHENIERE ENERGY INC 1.6%
Value $95.36M Shares 1,393,198 Share Price $68.45 Est. Cost/Share $58.80 Unrealized @ Report Date +16.4%
EWZ ISHARES INC 1.4%
Value $84.63M Shares 1,666,357 Share Price $50.79 * Est. Cost/Share $41.37 Unrealized @ Report Date +5.7%
— MAGELLAN MIDSTREAM PRTNRS LP 1.3%
Value $77.81M Shares 1,215,825 Share Price $64.00 Est. Cost/Share $61.67 Unrealized @ Report Date —
OKE ONEOK INC NEW 1.2%
Value $70.49M Shares 1,024,432 Share Price $68.81 * Est. Cost/Share $30.11 Unrealized @ Report Date +49.2%
WES WESTERN MIDSTREAM PARTNERS L 1.1%
Value $63.32M Shares 2,057,768 Share Price $30.77 Est. Cost/Share $31.15 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.1%
Value $62.84M Shares 469,059 Share Price $133.96 * Est. Cost/Share $52.27 Unrealized @ Report Date +141.7%
PBA PEMBINA PIPELINE CORP 1.0%
Value $56.39M Shares 1,515,503 Share Price $37.21 * Est. Cost/Share $23.84 Unrealized @ Report Date +8.4%
AAPL APPLE INC 0.9%
Value $55.74M Shares 281,608 Share Price $197.92 * Est. Cost/Share $26.73 Unrealized @ Report Date +77.5%
— ANDEAVOR LOGISTICS LP 0.9%
Value $53.09M Shares 1,461,312 Share Price $36.33 Est. Cost/Share $48.41 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.9%
Value $52.25M Shares 1,055,042 Share Price $49.52 * Est. Cost/Share $34.25 Unrealized @ Report Date +4.3%
GOOG ALPHABET INC 0.8%
Value $48.9M Shares 45,191 Share Price $1082.05 * Est. Cost/Share $56.66 Unrealized @ Report Date -5.3%
MELI MERCADOLIBRE INC 0.8%
Value $48.23M Shares 78,844 Share Price $611.77 Est. Cost/Share $187.84 Unrealized @ Report Date +225.7%
KMI KINDER MORGAN INC DEL 0.8%
Value $46.42M Shares 2,223,405 Share Price $20.88 * Est. Cost/Share $13.64 Unrealized @ Report Date +4.1%
AMZN AMAZON COM INC 0.8%
Value $45.98M Shares 24,279 Share Price $1893.61 * Est. Cost/Share $38.83 Unrealized @ Report Date +143.8%
XOM EXXON MOBIL CORP 0.7%
Value $42.88M Shares 559,554 Share Price $76.63 * Est. Cost/Share $55.00 Unrealized @ Report Date +2.9%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $40.03M Shares 236,261 Share Price $169.45 Est. Cost/Share $147.91 Unrealized @ Report Date +14.6%
PDBC INVESCO ACTIVELY MANAGD ETF 0.7%
Value $39.96M Shares 2,441,047 Share Price $16.37 Est. Cost/Share $17.36 Unrealized @ Report Date -5.7%
AM ANTERO MIDSTREAM CORP 0.6%
Value $33.85M Shares 2,953,405 Share Price $11.46 * Est. Cost/Share $6.27 Unrealized @ Report Date -9.8%
— BUCKEYE PARTNERS L P 0.6%
Value $33.36M Shares 812,600 Share Price $41.05 Est. Cost/Share $57.47 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.5%
Value $32.13M Shares 1,096,494 Share Price $29.30 Est. Cost/Share $37.15 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.5%
Value $32.02M Shares 1,545,258 Share Price $20.72 Est. Cost/Share $33.18 Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.5%
Value $31.77M Shares 31,390,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.5%
Value $28.37M Shares 1,045,172 Share Price $27.14 Est. Cost/Share $36.77 Unrealized @ Report Date —
META FACEBOOK INC 0.5%
Value $27.22M Shares 141,045 Share Price $193.00 Est. Cost/Share $113.16 Unrealized @ Report Date +69.4%
— ARES CAP CORP 0.4%
Value $26.07M Shares 25,445,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $24.25M Shares 113,762 Share Price $213.17 Est. Cost/Share $176.24 Unrealized @ Report Date +21.0%
— NOBLE MIDSTREAM PARTNERS LP 0.4%
Value $23.8M Shares 715,414 Share Price $33.26 Est. Cost/Share $46.36 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.4%
Value $22.9M Shares 640,167 Share Price $35.77 Est. Cost/Share $29.82 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.4%
Value $22.82M Shares 22,360,000 Share Price $1.02 Est. Cost/Share $1.00 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.4%
Value $21.96M Shares 1,002,803 Share Price $21.90 Est. Cost/Share $31.68 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $21.71M Shares 155,870 Share Price $139.28 * Est. Cost/Share $82.10 Unrealized @ Report Date +41.2%
— BLACKROCK TCP CAPITAL CORP 0.4%
Value $21.4M Shares 21,190,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $21.29M Shares 190,443 Share Price $111.80 * Est. Cost/Share $57.09 Unrealized @ Report Date +63.5%
— EQM MIDSTREAM PARTNERS LP 0.4%
Value $20.85M Shares 466,670 Share Price $44.68 Est. Cost/Share $52.97 Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.3%
Value $20.24M Shares 958,826 Share Price $21.11 Est. Cost/Share $25.56 Unrealized @ Report Date —
— TWITTER INC 0.3%
Value $20.11M Shares 18,762,868 Share Price $1.07 Est. Cost/Share $1.17 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.3%
Value $19.42M Shares 1,924,341 Share Price $10.09 Est. Cost/Share $12.68 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $18.22M Shares 46,099 Share Price $395.17 Est. Cost/Share $340.85 Unrealized @ Report Date +15.9%
PAGP PLAINS GP HLDGS L P 0.3%
Value $17.83M Shares 714,185 Share Price $24.97 Est. Cost/Share $27.96 Unrealized @ Report Date —
V VISA INC 0.3%
Value $17.72M Shares 102,090 Share Price $173.55 * Est. Cost/Share $78.90 Unrealized @ Report Date +110.2%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $17.06M Shares 174,811 Share Price $97.61 * Est. Cost/Share $88.98 Unrealized @ Report Date -1.4%
CVX CHEVRON CORP NEW 0.3%
Value $16.88M Shares 135,637 Share Price $124.44 * Est. Cost/Share $73.82 Unrealized @ Report Date +26.4%
— PHILLIPS 66 PARTNERS LP 0.3%
Value $16.83M Shares 341,033 Share Price $49.35 Est. Cost/Share $56.16 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $16.15M Shares 147,256 Share Price $109.65 * Est. Cost/Share $62.77 Unrealized @ Report Date +48.5%
NGL NGL ENERGY PARTNERS LP 0.3%
Value $16.13M Shares 1,092,229 Share Price $14.77 Est. Cost/Share $20.32 Unrealized @ Report Date —
GLOB GLOBANT S A 0.3%
Value $15.54M Shares 153,831 Share Price $101.05 Est. Cost/Share $64.42 Unrealized @ Report Date +56.8%
— NEW MTN FIN CORP 0.3%
Value $15.45M Shares 15,000,000 Share Price $1.03 Est. Cost/Share $1.01 Unrealized @ Report Date —
FOXA FOX CORP 0.3%
Value $15.4M Shares 420,335 Share Price $36.64 * Est. Cost/Share $35.11 Unrealized @ Report Date -4.4%
BAC BANK AMER CORP 0.3%
Value $15.05M Shares 519,122 Share Price $29.00 * Est. Cost/Share $15.57 Unrealized @ Report Date +58.9%
T AT&T INC 0.2%
Value $14.36M Shares 428,442 Share Price $33.51 * Est. Cost/Share $14.73 Unrealized @ Report Date +8.3%
DIS DISNEY WALT CO 0.2%
Value $14.31M Shares 102,485 Share Price $139.64 * Est. Cost/Share $102.73 Unrealized @ Report Date +31.2%
PFE PFIZER INC 0.2%
Value $14.12M Shares 325,928 Share Price $43.32 * Est. Cost/Share $20.39 Unrealized @ Report Date +48.9%
— RATTLER MIDSTREAM LP 0.2%
Value $14.07M Shares 725,897 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date —
MA MASTERCARD INC 0.2%
Value $13.96M Shares 52,764 Share Price $264.54 * Est. Cost/Share $107.98 Unrealized @ Report Date +136.3%
— ALTABA INC 0.2%
Value $13.87M Shares 200,000 Share Price $69.37 Est. Cost/Share $69.37 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $13.87M Shares 242,794 Share Price $57.13 * Est. Cost/Share $29.99 Unrealized @ Report Date +32.5%
TD TORONTO DOMINION BK ONT 0.2%
Value $13.82M Shares 235,963 Share Price $58.56 Est. Cost/Share $44.23 Unrealized @ Report Date +31.9%
CSCO CISCO SYS INC 0.2%
Value $13.75M Shares 251,308 Share Price $54.73 * Est. Cost/Share $22.13 Unrealized @ Report Date +102.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $13.61M Shares 55,792 Share Price $244.01 * Est. Cost/Share $120.78 Unrealized @ Report Date +81.6%
HD HOME DEPOT INC 0.2%
Value $13.43M Shares 64,594 Share Price $207.98 * Est. Cost/Share $97.51 Unrealized @ Report Date +82.2%
— 51JOB INC 0.2%
Value $13.07M Shares 173,136 Share Price $75.50 Est. Cost/Share $55.14 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.2%
Value $12.76M Shares 198,882 Share Price $64.14 Est. Cost/Share $80.62 Unrealized @ Report Date -20.4%
MRK MERCK & CO INC 0.2%
Value $12.67M Shares 151,149 Share Price $83.85 * Est. Cost/Share $38.90 Unrealized @ Report Date +67.8%
INTC INTEL CORP 0.2%
Value $12.58M Shares 262,830 Share Price $47.87 * Est. Cost/Share $27.11 Unrealized @ Report Date +53.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value $11.71M Shares 183,871 Share Price $63.71 * Est. Cost/Share $33.46 Unrealized @ Report Date -4.8%
MOO VANECK VECTORS ETF TR 0.2%
Value $11.68M Shares 174,804 Share Price $66.80 Est. Cost/Share $61.32 Unrealized @ Report Date +8.9%
— GOLDMAN SACHS BDC INC 0.2%
Value $11.54M Shares 11,510,000 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $11.48M Shares 225,405 Share Price $50.92 * Est. Cost/Share $31.31 Unrealized @ Report Date +33.3%
— BP MIDSTREAM PARTNERS LP 0.2%
Value $11.3M Shares 729,705 Share Price $15.48 Est. Cost/Share $20.43 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $11.24M Shares 265,903 Share Price $42.28 * Est. Cost/Share $27.96 Unrealized @ Report Date +27.4%
WFC WELLS FARGO CO NEW 0.2%
Value $11.24M Shares 237,463 Share Price $47.32 * Est. Cost/Share $35.85 Unrealized @ Report Date +10.8%
BA BOEING CO 0.2%
Value $11.18M Shares 30,718 Share Price $364.02 Est. Cost/Share $167.12 Unrealized @ Report Date +113.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $11.01M Shares 75,309 Share Price $146.22 Est. Cost/Share $153.56 Unrealized @ Report Date -4.8%
BAP CREDICORP LTD 0.2%
Value $10.96M Shares 47,879 Share Price $228.91 * Est. Cost/Share $115.13 Unrealized @ Report Date +68.4%
PEP PEPSICO INC 0.2%
Value $10.79M Shares 82,296 Share Price $131.12 * Est. Cost/Share $71.75 Unrealized @ Report Date +50.1%
— ENABLE MIDSTREAM PARTNERS LP 0.2%
Value $10.52M Shares 767,553 Share Price $13.71 Est. Cost/Share $15.42 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.2%
Value $10.22M Shares 104,749 Share Price $97.57 * Est. Cost/Share $70.85 Unrealized @ Report Date +14.6%
C CITIGROUP INC 0.2%
Value $9.507M Shares 135,757 Share Price $70.03 * Est. Cost/Share $41.49 Unrealized @ Report Date +33.7%
NFLX NETFLIX INC 0.2%
Value $9.428M Shares 25,668 Share Price $367.31 * Est. Cost/Share $16.25 Unrealized @ Report Date +126.1%
MCD MCDONALDS CORP 0.2%
Value $9.309M Shares 44,826 Share Price $207.67 * Est. Cost/Share $98.68 Unrealized @ Report Date +81.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value $9.246M Shares 182,000 Share Price $50.80 * Est. Cost/Share $24.72 Unrealized @ Report Date -4.5%
WMT WALMART INC 0.2%
Value $9.073M Shares 82,120 Share Price $110.48 * Est. Cost/Share $21.81 Unrealized @ Report Date +53.8%
AROC ARCHROCK INC 0.1%
Value $8.717M Shares 822,379 Share Price $10.60 * Est. Cost/Share $7.16 Unrealized @ Report Date +0.7%
ABT ABBOTT LABS 0.1%
Value $8.71M Shares 103,569 Share Price $84.10 * Est. Cost/Share $42.39 Unrealized @ Report Date +77.1%
ADBE ADOBE INC 0.1%
Value $8.441M Shares 28,646 Share Price $294.67 Est. Cost/Share $115.88 Unrealized @ Report Date +154.3%
ORCL ORACLE CORP 0.1%
Value $8.116M Shares 142,454 Share Price $56.97 * Est. Cost/Share $34.65 Unrealized @ Report Date +49.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $7.895M Shares 68,976 Share Price $114.46 Est. Cost/Share $50.44 Unrealized @ Report Date +126.4%
— ISHARES GOLD TRUST 0.1%
Value $7.822M Shares 579,398 Share Price $13.50 Est. Cost/Share $12.35 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.1%
Value $7.74M Shares 7,740,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $7.665M Shares 78,708 Share Price $97.39 * Est. Cost/Share $62.46 Unrealized @ Report Date +30.1%
BP BP PLC 0.1%
Value $7.474M Shares 179,235 Share Price $41.70 Est. Cost/Share $40.63 Unrealized @ Report Date +2.6%
HON HONEYWELL INTL INC 0.1%
Value $7.459M Shares 42,723 Share Price $174.59 * Est. Cost/Share $80.74 Unrealized @ Report Date +78.1%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $7.358M Shares 781,153 Share Price $9.42 Est. Cost/Share $7.58 Unrealized @ Report Date +24.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $7.178M Shares 52,052 Share Price $137.90 * Est. Cost/Share $108.95 Unrealized @ Report Date -8.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $7.173M Shares 91,336 Share Price $78.53 * Est. Cost/Share $57.37 Unrealized @ Report Date -2.1%
UNP UNION PACIFIC CORP 0.1%
Value $7.027M Shares 41,555 Share Price $169.10 * Est. Cost/Share $82.25 Unrealized @ Report Date +77.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.919M Shares 37,445 Share Price $184.78 * Est. Cost/Share $101.26 Unrealized @ Report Date +66.4%
CRM SALESFORCE COM INC 0.1%
Value $6.917M Shares 45,588 Share Price $151.73 Est. Cost/Share $81.16 Unrealized @ Report Date +84.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.896M Shares 23,482 Share Price $293.67 Est. Cost/Share $139.90 Unrealized @ Report Date +106.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $6.823M Shares 25,819 Share Price $264.26 * Est. Cost/Share $127.60 Unrealized @ Report Date +88.5%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $6.771M Shares 451,689 Share Price $14.99 Est. Cost/Share $13.59 Unrealized @ Report Date +10.3%
AVGO BROADCOM INC 0.1%
Value $6.69M Shares 23,239 Share Price $287.88 * Est. Cost/Share $19.80 Unrealized @ Report Date +22.7%
AMGN AMGEN INC 0.1%
Value $6.599M Shares 35,807 Share Price $184.29 * Est. Cost/Share $106.65 Unrealized @ Report Date +41.7%
RIO RIO TINTO PLC 0.1%
Value $6.412M Shares 102,857 Share Price $62.34 Est. Cost/Share $56.20 Unrealized @ Report Date +10.9%
— LINDE PLC 0.1%
Value $6.398M Shares 31,864 Share Price $200.79 Est. Cost/Share $157.37 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $6.321M Shares 55,079 Share Price $114.76 * Est. Cost/Share $49.64 Unrealized @ Report Date +92.2%
ABBV ABBVIE INC 0.1%
Value $6.311M Shares 86,788 Share Price $72.72 * Est. Cost/Share $47.05 Unrealized @ Report Date +17.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value $6.2M Shares 47,619 Share Price $130.20 Est. Cost/Share $106.95 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $6.194M Shares 73,778 Share Price $83.95 * Est. Cost/Share $49.82 Unrealized @ Report Date +54.6%
— EQUITRANS MIDSTREAM CORPORAT 0.1%
Value $6.183M Shares 313,678 Share Price $19.71 Est. Cost/Share $19.75 Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.1%
Value $6.012M Shares 6,010,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— YY INC 0.1%
Value $5.993M Shares 86,000 Share Price $69.69 Est. Cost/Share $72.87 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $5.961M Shares 71,106 Share Price $83.83 * Est. Cost/Share $41.70 Unrealized @ Report Date +74.5%
— ZUORA INC 0.1%
Value $5.924M Shares 386,708 Share Price $15.32 Est. Cost/Share $20.03 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $5.872M Shares 35,752 Share Price $164.24 * Est. Cost/Share $2.47 Unrealized @ Report Date +65.3%
MMM 3M CO 0.1%
Value $5.866M Shares 33,840 Share Price $173.35 * Est. Cost/Share $96.36 Unrealized @ Report Date +18.5%
NEE NEXTERA ENERGY INC 0.1%
Value $5.76M Shares 28,117 Share Price $204.86 * Est. Cost/Share $22.10 Unrealized @ Report Date +97.7%
— GW PHARMACEUTICALS PLC 0.1%
Value $5.758M Shares 33,400 Share Price $172.40 Est. Cost/Share $170.80 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $5.62M Shares 50,725 Share Price $110.79 * Est. Cost/Share $57.95 Unrealized @ Report Date +75.9%
— ROYAL DUTCH SHELL PLC 0.1%
Value $5.596M Shares 85,994 Share Price $65.07 Est. Cost/Share $63.44 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.1%
Value $5.595M Shares 170,000 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $5.429M Shares 71,370 Share Price $76.07 * Est. Cost/Share $47.01 Unrealized @ Report Date +39.5%
— GENERAL ELECTRIC CO 0.1%
Value $5.376M Shares 511,970 Share Price $10.50 Est. Cost/Share $22.30 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $5.353M Shares 134,712 Share Price $39.74 * Est. Cost/Share $52.15 Unrealized @ Report Date -35.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.305M Shares 25,950 Share Price $204.43 * Est. Cost/Share $87.40 Unrealized @ Report Date +96.5%
DHR DANAHER CORPORATION 0.1%
Value $5.286M Shares 36,987 Share Price $142.92 * Est. Cost/Share $54.35 Unrealized @ Report Date +126.6%
AR ANTERO RES CORP 0.1%
Value $5.264M Shares 951,884 Share Price $5.53 Est. Cost/Share $13.64 Unrealized @ Report Date -59.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.246M Shares 14,431 Share Price $363.52 * Est. Cost/Share $161.48 Unrealized @ Report Date +89.1%
MO ALTRIA GROUP INC 0.1%
Value $5.201M Shares 109,836 Share Price $47.35 * Est. Cost/Share $26.77 Unrealized @ Report Date +5.8%
COP CONOCOPHILLIPS 0.1%
Value $5.113M Shares 83,820 Share Price $61.00 * Est. Cost/Share $38.36 Unrealized @ Report Date +26.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.098M Shares 30,833 Share Price $165.34 * Est. Cost/Share $84.62 Unrealized @ Report Date +70.2%
GILD GILEAD SCIENCES INC 0.1%
Value $5.043M Shares 74,649 Share Price $67.56 * Est. Cost/Share $45.71 Unrealized @ Report Date +15.1%
— BHP GROUP PLC 0.1%
Value $4.976M Shares 97,364 Share Price $51.11 Est. Cost/Share $48.43 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $4.962M Shares 40,200 Share Price $123.43 * Est. Cost/Share $68.58 Unrealized @ Report Date +64.7%
NOMD NOMAD FOODS LTD 0.1%
Value $4.942M Shares 231,355 Share Price $21.36 Est. Cost/Share $19.77 Unrealized @ Report Date +8.0%
— CYBERARK SOFTWARE LTD 0.1%
Value $4.807M Shares 37,604 Share Price $127.83 Est. Cost/Share $76.27 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $4.764M Shares 2,541 Share Price $1874.85 Est. Cost/Share $1944.39 Unrealized @ Report Date -5.1%
LOW LOWES COS INC 0.1%
Value $4.638M Shares 45,962 Share Price $100.91 * Est. Cost/Share $53.45 Unrealized @ Report Date +67.5%
USB US BANCORP DEL 0.1%
Value $4.604M Shares 87,857 Share Price $52.40 * Est. Cost/Share $30.34 Unrealized @ Report Date +31.4%
CAT CATERPILLAR INC DEL 0.1%
Value $4.576M Shares 33,573 Share Price $136.30 * Est. Cost/Share $81.42 Unrealized @ Report Date +45.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.558M Shares 84,563 Share Price $53.90 * Est. Cost/Share $29.66 Unrealized @ Report Date +55.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.229M Shares 40,950 Share Price $103.27 * Est. Cost/Share $77.58 Unrealized @ Report Date +3.1%
CVS CVS HEALTH CORP 0.1%
Value $4.156M Shares 76,265 Share Price $54.49 * Est. Cost/Share $55.64 Unrealized @ Report Date -20.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.087M Shares 19,974 Share Price $204.62 * Est. Cost/Share $154.96 Unrealized @ Report Date +13.1%
CME CME GROUP INC 0.1%
Value $4.079M Shares 21,015 Share Price $194.10 * Est. Cost/Share $75.51 Unrealized @ Report Date +102.0%
— CTRIP COM INTL LTD 0.1%
Value $4.027M Shares 109,090 Share Price $36.91 Est. Cost/Share $45.35 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $3.991M Shares 15,835 Share Price $252.04 * Est. Cost/Share $184.46 Unrealized @ Report Date +20.6%
INTU INTUIT 0.1%
Value $3.977M Shares 15,219 Share Price $261.32 * Est. Cost/Share $105.80 Unrealized @ Report Date +136.7%
BIDU BAIDU INC 0.1%
Value $3.971M Shares 33,837 Share Price $117.36 Est. Cost/Share $159.55 Unrealized @ Report Date -26.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $3.963M Shares 87,392 Share Price $45.35 * Est. Cost/Share $36.65 Unrealized @ Report Date -4.0%
CB CHUBB LIMITED 0.1%
Value $3.959M Shares 26,880 Share Price $147.28 * Est. Cost/Share $107.58 Unrealized @ Report Date +23.2%
— ARCONIC INC 0.1%
Value $3.921M Shares 151,855 Share Price $25.82 Est. Cost/Share $22.01 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $3.835M Shares 69,607 Share Price $55.10 * Est. Cost/Share $46.10 Unrealized @ Report Date +4.8%
— CELGENE CORP 0.1%
Value $3.827M Shares 41,404 Share Price $92.43 Est. Cost/Share $106.32 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $3.818M Shares 13,528 Share Price $282.23 * Est. Cost/Share $162.58 Unrealized @ Report Date +59.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.771M Shares 42,741 Share Price $88.23 * Est. Cost/Share $51.59 Unrealized @ Report Date +31.9%
TJX TJX COS INC NEW 0.1%
Value $3.765M Shares 71,192 Share Price $52.89 * Est. Cost/Share $33.31 Unrealized @ Report Date +45.7%
SYK STRYKER CORP 0.1%
Value $3.737M Shares 18,180 Share Price $205.56 * Est. Cost/Share $101.28 Unrealized @ Report Date +89.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.643M Shares 19,868 Share Price $183.36 Est. Cost/Share $124.62 Unrealized @ Report Date +47.2%
D DOMINION ENERGY INC 0.1%
Value $3.642M Shares 47,104 Share Price $77.32 * Est. Cost/Share $50.92 Unrealized @ Report Date +14.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.638M Shares 26,502 Share Price $137.27 * Est. Cost/Share $73.56 Unrealized @ Report Date +47.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.612M Shares 50,401 Share Price $71.67 * Est. Cost/Share $54.00 Unrealized @ Report Date +13.9%
HTHT HUAZHU GROUP LTD 0.1%
Value $3.608M Shares 99,518 Share Price $36.25 Est. Cost/Share $36.57 Unrealized @ Report Date -0.9%
BHP BHP GROUP LTD 0.1%
Value $3.539M Shares 60,909 Share Price $58.10 Est. Cost/Share $51.79 Unrealized @ Report Date +12.2%
CI CIGNA CORP NEW 0.1%
Value $3.51M Shares 22,277 Share Price $157.56 * Est. Cost/Share $189.22 Unrealized @ Report Date -23.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.509M Shares 81,641 Share Price $42.98 Est. Cost/Share $19.60 Unrealized @ Report Date +119.3%
CSX CSX CORP 0.1%
Value $3.492M Shares 45,128 Share Price $77.38 * Est. Cost/Share $10.88 Unrealized @ Report Date +117.1%
EOG EOG RES INC 0.1%
Value $3.414M Shares 36,644 Share Price $93.17 * Est. Cost/Share $65.84 Unrealized @ Report Date +7.1%
SO SOUTHERN CO 0.1%
Value $3.378M Shares 61,104 Share Price $55.28 * Est. Cost/Share $31.46 Unrealized @ Report Date +36.5%
— QIWI PLC 0.1%
Value $3.302M Shares 168,729 Share Price $19.57 Est. Cost/Share $16.82 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $3.291M Shares 14,447 Share Price $227.80 * Est. Cost/Share $122.14 Unrealized @ Report Date +76.7%
MS MORGAN STANLEY 0.1%
Value $3.288M Shares 75,056 Share Price $43.81 * Est. Cost/Share $27.10 Unrealized @ Report Date +31.8%
— BLACKROCK INC 0.1%
Value $3.278M Shares 6,985 Share Price $469.29 Est. Cost/Share $359.88 Unrealized @ Report Date —
ARGX ARGENX SE 0.1%
Value $3.256M Shares 23,000 Share Price $141.57 Est. Cost/Share $93.09 Unrealized @ Report Date +52.1%
EL LAUDER ESTEE COS INC 0.1%
Value $3.254M Shares 17,773 Share Price $183.09 * Est. Cost/Share $104.11 Unrealized @ Report Date +61.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.252M Shares 32,197 Share Price $101.00 * Est. Cost/Share $59.12 Unrealized @ Report Date +23.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.241M Shares 279,189 Share Price $11.61 * Est. Cost/Share $12.80 Unrealized @ Report Date -16.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.221M Shares 9,968 Share Price $323.13 * Est. Cost/Share $160.08 Unrealized @ Report Date +81.5%
— BANCOLOMBIA S A 0.1%
Value $3.189M Shares 62,475 Share Price $51.04 Est. Cost/Share $42.49 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $3.189M Shares 28,100 Share Price $113.49 * Est. Cost/Share $48.04 Unrealized @ Report Date +123.9%
— CEMEX SAB DE CV 0.1%
Value $3.182M Shares 3,192,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.181M Shares 24,407 Share Price $130.33 * Est. Cost/Share $63.80 Unrealized @ Report Date +54.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.176M Shares 21,241 Share Price $149.52 * Est. Cost/Share $96.25 Unrealized @ Report Date +35.2%
DE DEERE & CO 0.1%
Value $3.084M Shares 18,610 Share Price $165.72 * Est. Cost/Share $97.55 Unrealized @ Report Date +55.1%
— ELECTRONICS FOR IMAGING INC 0.1%
Value $3.051M Shares 2,534,775 Share Price $1.20 Est. Cost/Share $1.37 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.026M Shares 35,346 Share Price $85.61 * Est. Cost/Share $44.28 Unrealized @ Report Date +48.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.996M Shares 5,711 Share Price $524.60 * Est. Cost/Share $118.56 Unrealized @ Report Date +47.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.994M Shares 30,019 Share Price $99.74 * Est. Cost/Share $52.18 Unrealized @ Report Date +72.9%
GM GENERAL MTRS CO 0.1%
Value $2.984M Shares 77,440 Share Price $38.53 * Est. Cost/Share $28.88 Unrealized @ Report Date +24.6%
PLD PROLOGIS INC 0.1%
Value $2.966M Shares 37,031 Share Price $80.10 * Est. Cost/Share $41.39 Unrealized @ Report Date +61.9%
ECL ECOLAB INC 0.0%
Value $2.94M Shares 14,891 Share Price $197.43 * Est. Cost/Share $101.10 Unrealized @ Report Date +82.3%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.929M Shares 72,249 Share Price $40.54 Est. Cost/Share $58.38 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $2.925M Shares 12,923 Share Price $226.34 * Est. Cost/Share $97.52 Unrealized @ Report Date +98.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.898M Shares 18,140 Share Price $159.76 * Est. Cost/Share $100.31 Unrealized @ Report Date +10.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.898M Shares 15,941 Share Price $181.80 * Est. Cost/Share $109.37 Unrealized @ Report Date +42.8%
ALL ALLSTATE CORP 0.0%
Value $2.882M Shares 28,338 Share Price $101.70 * Est. Cost/Share $63.99 Unrealized @ Report Date +36.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.868M Shares 14,388 Share Price $199.33 * Est. Cost/Share $84.17 Unrealized @ Report Date +107.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.845M Shares 33,103 Share Price $85.94 * Est. Cost/Share $53.40 Unrealized @ Report Date +48.2%
PSX PHILLIPS 66 0.0%
Value $2.808M Shares 30,014 Share Price $93.56 * Est. Cost/Share $49.35 Unrealized @ Report Date +45.5%
WELL WELLTOWER INC 0.0%
Value $2.804M Shares 34,393 Share Price $81.53 * Est. Cost/Share $53.37 Unrealized @ Report Date +25.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $2.803M Shares 69,753 Share Price $40.18 * Est. Cost/Share $29.28 Unrealized @ Report Date +25.2%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $2.798M Shares 72,723 Share Price $38.47 * Est. Cost/Share $22.87 Unrealized @ Report Date +40.2%
— ANADARKO PETE CORP 0.0%
Value $2.797M Shares 39,633 Share Price $70.57 Est. Cost/Share $75.21 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $2.771M Shares 55,793 Share Price $49.67 * Est. Cost/Share $30.05 Unrealized @ Report Date +32.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.74M Shares 34,284 Share Price $79.92 * Est. Cost/Share $29.33 Unrealized @ Report Date +123.6%
EXC EXELON CORP 0.0%
Value $2.733M Shares 57,002 Share Price $47.95 * Est. Cost/Share $18.48 Unrealized @ Report Date +46.9%
VALE VALE S A 0.0%
Value $2.733M Shares 203,336 Share Price $13.44 Est. Cost/Share $13.14 Unrealized @ Report Date +2.3%
— AON PLC 0.0%
Value $2.725M Shares 14,120 Share Price $192.99 Est. Cost/Share $100.55 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.72M Shares 51,060 Share Price $53.27 * Est. Cost/Share $39.81 Unrealized @ Report Date +13.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.7M Shares 35,961 Share Price $75.08 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
KMB KIMBERLY CLARK CORP 0.0%
Value $2.69M Shares 20,183 Share Price $133.28 * Est. Cost/Share $77.75 Unrealized @ Report Date +36.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.688M Shares 53,465 Share Price $50.28 * Est. Cost/Share $56.49 Unrealized @ Report Date -21.8%
MPC MARATHON PETE CORP 0.0%
Value $2.683M Shares 48,016 Share Price $55.88 * Est. Cost/Share $44.54 Unrealized @ Report Date +2.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.654M Shares 17,595 Share Price $150.84 * Est. Cost/Share $83.53 Unrealized @ Report Date +54.8%
WM WASTE MGMT INC DEL 0.0%
Value $2.646M Shares 22,937 Share Price $115.36 * Est. Cost/Share $50.68 Unrealized @ Report Date +104.6%
TGT TARGET CORP 0.0%
Value $2.605M Shares 30,077 Share Price $86.61 * Est. Cost/Share $50.66 Unrealized @ Report Date +43.9%
ILMN ILLUMINA INC 0.0%
Value $2.55M Shares 6,927 Share Price $368.12 * Est. Cost/Share $185.66 Unrealized @ Report Date +92.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.549M Shares 28,968 Share Price $87.99 * Est. Cost/Share $42.71 Unrealized @ Report Date +63.7%
— ALLERGAN PLC 0.0%
Value $2.548M Shares 15,221 Share Price $167.40 Est. Cost/Share $251.83 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $2.507M Shares 64,970 Share Price $38.59 * Est. Cost/Share $25.41 Unrealized @ Report Date +48.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.502M Shares 27,569 Share Price $90.75 * Est. Cost/Share $62.46 Unrealized @ Report Date +29.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.494M Shares 45,624 Share Price $54.66 Est. Cost/Share $74.85 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $2.489M Shares 4,935 Share Price $504.36 * Est. Cost/Share $287.19 Unrealized @ Report Date +55.7%
STLD STEEL DYNAMICS INC 0.0%
Value $2.47M Shares 81,792 Share Price $30.20 * Est. Cost/Share $27.20 Unrealized @ Report Date -2.7%
QURE UNIQURE NV 0.0%
Value $2.462M Shares 31,500 Share Price $78.16 Est. Cost/Share $63.72 Unrealized @ Report Date +22.7%
ADI ANALOG DEVICES INC 0.0%
Value $2.45M Shares 21,707 Share Price $112.87 * Est. Cost/Share $70.82 Unrealized @ Report Date +41.7%
— CONCHO RES INC 0.0%
Value $2.424M Shares 23,490 Share Price $103.19 Est. Cost/Share $115.90 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $2.411M Shares 25,298 Share Price $95.30 Est. Cost/Share $85.78 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $2.407M Shares 36,082 Share Price $66.71 * Est. Cost/Share $45.98 Unrealized @ Report Date +25.0%
AFL AFLAC INC 0.0%
Value $2.399M Shares 43,764 Share Price $54.82 * Est. Cost/Share $34.07 Unrealized @ Report Date +37.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.383M Shares 130,863 Share Price $18.21 Est. Cost/Share $15.17 Unrealized @ Report Date +20.0%
F FORD MTR CO DEL 0.0%
Value $2.353M Shares 230,054 Share Price $10.23 * Est. Cost/Share $7.56 Unrealized @ Report Date -2.2%
EQNR EQUINOR ASA 0.0%
Value $2.343M Shares 118,477 Share Price $19.78 Est. Cost/Share $21.58 Unrealized @ Report Date -8.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.332M Shares 19,011 Share Price $122.67 * Est. Cost/Share $58.59 Unrealized @ Report Date +84.6%
FDX FEDEX CORP 0.0%
Value $2.311M Shares 14,074 Share Price $164.20 * Est. Cost/Share $136.06 Unrealized @ Report Date +7.1%
— CERNER CORP 0.0%
Value $2.304M Shares 31,433 Share Price $73.30 Est. Cost/Share $69.30 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.297M Shares 13,341 Share Price $172.18 * Est. Cost/Share $88.88 Unrealized @ Report Date +78.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.294M Shares 40,603 Share Price $56.50 * Est. Cost/Share $37.28 Unrealized @ Report Date +25.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.283M Shares 51,716 Share Price $44.14 * Est. Cost/Share $31.04 Unrealized @ Report Date +17.6%
BAX BAXTER INTL INC 0.0%
Value $2.281M Shares 27,854 Share Price $81.89 * Est. Cost/Share $41.71 Unrealized @ Report Date +73.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.276M Shares 16,225 Share Price $140.28 * Est. Cost/Share $72.24 Unrealized @ Report Date +85.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.261M Shares 12,240 Share Price $184.72 * Est. Cost/Share $30.54 Unrealized @ Report Date +101.6%
NBIS YANDEX N V 0.0%
Value $2.254M Shares 59,308 Share Price $38.00 Est. Cost/Share $19.36 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $2.245M Shares 12,909 Share Price $173.91 Est. Cost/Share $124.61 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.233M Shares 6,096 Share Price $366.31 * Est. Cost/Share $179.76 Unrealized @ Report Date +96.0%
STE STERIS PLC 0.0%
Value $2.218M Shares 14,900 Share Price $148.86 * Est. Cost/Share $110.62 Unrealized @ Report Date +27.0%
SRE SEMPRA ENERGY 0.0%
Value $2.214M Shares 16,108 Share Price $137.45 * Est. Cost/Share $36.19 Unrealized @ Report Date +53.0%
— BB&T CORP 0.0%
Value $2.209M Shares 44,965 Share Price $49.13 Est. Cost/Share $41.22 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.186M Shares 4,769 Share Price $458.38 * Est. Cost/Share $84.97 Unrealized @ Report Date +69.8%
DOW DOW INC 0.0%
Value $2.168M Shares 43,960 Share Price $49.32 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
ROST ROSS STORES INC 0.0%
Value $2.138M Shares 21,571 Share Price $99.11 * Est. Cost/Share $52.42 Unrealized @ Report Date +77.5%
STT STATE STR CORP 0.0%
Value $2.126M Shares 37,916 Share Price $56.07 * Est. Cost/Share $53.87 Unrealized @ Report Date -15.5%
HCA HCA HEALTHCARE INC 0.0%
Value $2.119M Shares 15,675 Share Price $135.18 * Est. Cost/Share $76.92 Unrealized @ Report Date +66.3%
ADSK AUTODESK INC 0.0%
Value $2.1M Shares 12,893 Share Price $162.88 Est. Cost/Share $81.04 Unrealized @ Report Date +101.0%
FISV FISERV INC 0.0%
Value $2.1M Shares 23,039 Share Price $91.15 Est. Cost/Share $58.22 Unrealized @ Report Date +56.6%
PSA PUBLIC STORAGE 0.0%
Value $2.099M Shares 8,811 Share Price $238.22 * Est. Cost/Share $133.52 Unrealized @ Report Date +36.1%
ETN EATON CORP PLC 0.0%
Value $2.069M Shares 24,839 Share Price $83.30 * Est. Cost/Share $54.52 Unrealized @ Report Date +35.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.05M Shares 15,165 Share Price $135.18 * Est. Cost/Share $63.63 Unrealized @ Report Date +94.6%
WY WEYERHAEUSER CO 0.0%
Value $2.047M Shares 77,713 Share Price $26.34 * Est. Cost/Share $20.55 Unrealized @ Report Date +0.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.036M Shares 82,096 Share Price $24.80 Est. Cost/Share $29.32 Unrealized @ Report Date -15.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.033M Shares 23,220 Share Price $87.55 Est. Cost/Share $71.94 Unrealized @ Report Date +21.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.029M Shares 25,413 Share Price $79.84 * Est. Cost/Share $42.70 Unrealized @ Report Date +71.3%
E ENI S P A 0.0%
Value $2.018M Shares 61,107 Share Price $33.02 Est. Cost/Share $36.93 Unrealized @ Report Date -10.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.016M Shares 7,243 Share Price $278.34 * Est. Cost/Share $129.78 Unrealized @ Report Date +98.6%
BIIB BIOGEN INC 0.0%
Value $2.014M Shares 8,612 Share Price $233.86 Est. Cost/Share $255.13 Unrealized @ Report Date -8.3%
TS TENARIS S A 0.0%
Value $2.007M Shares 76,281 Share Price $26.31 Est. Cost/Share $26.65 Unrealized @ Report Date -1.3%
NVR NVR INC 0.0%
Value $2.005M Shares 595 Share Price $3369.75 Est. Cost/Share $2062.54 Unrealized @ Report Date +63.4%
TRMB TRIMBLE INC 0.0%
Value $2M Shares 44,341 Share Price $45.10 Est. Cost/Share $33.52 Unrealized @ Report Date +34.6%
— PIONEER NAT RES CO 0.0%
Value $1.996M Shares 12,972 Share Price $153.87 Est. Cost/Share $154.08 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.993M Shares 9,512 Share Price $209.52 Est. Cost/Share $93.82 Unrealized @ Report Date +123.3%
YUM YUM BRANDS INC 0.0%
Value $1.988M Shares 17,963 Share Price $110.67 * Est. Cost/Share $52.06 Unrealized @ Report Date +88.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.985M Shares 34,973 Share Price $56.76 * Est. Cost/Share $32.10 Unrealized @ Report Date +68.5%
JD JD COM INC 0.0%
Value $1.969M Shares 65,000 Share Price $30.29 Est. Cost/Share $32.76 Unrealized @ Report Date -7.5%
SYY SYSCO CORP 0.0%
Value $1.963M Shares 27,760 Share Price $70.71 * Est. Cost/Share $35.85 Unrealized @ Report Date +65.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.933M Shares 9,816 Share Price $196.92 * Est. Cost/Share $111.55 Unrealized @ Report Date +58.7%
FDS FACTSET RESH SYS INC 0.0%
Value $1.931M Shares 6,739 Share Price $286.54 * Est. Cost/Share $145.72 Unrealized @ Report Date +84.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.93M Shares 46,718 Share Price $41.31 * Est. Cost/Share $32.77 Unrealized @ Report Date +10.0%
EBAY EBAY INC 0.0%
Value $1.9M Shares 48,095 Share Price $39.51 * Est. Cost/Share $25.15 Unrealized @ Report Date +40.9%
— TE CONNECTIVITY LTD 0.0%
Value $1.894M Shares 19,776 Share Price $95.77 Est. Cost/Share $64.62 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.891M Shares 9,684 Share Price $195.27 * Est. Cost/Share $94.10 Unrealized @ Report Date +96.5%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $1.889M Shares 100,000 Share Price $18.89 Est. Cost/Share $20.93 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.846M Shares 35,153 Share Price $52.51 * Est. Cost/Share $36.30 Unrealized @ Report Date +15.5%
HPQ HP INC 0.0%
Value $1.838M Shares 88,430 Share Price $20.78 * Est. Cost/Share $11.79 Unrealized @ Report Date +41.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.83M Shares 13,759 Share Price $133.00 Est. Cost/Share $108.18 Unrealized @ Report Date +20.8%
XEL XCEL ENERGY INC 0.0%
Value $1.797M Shares 30,215 Share Price $59.47 * Est. Cost/Share $28.75 Unrealized @ Report Date +69.8%
— INGERSOLL-RAND PLC 0.0%
Value $1.793M Shares 14,158 Share Price $126.64 Est. Cost/Share $71.71 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.778M Shares 17,037 Share Price $104.36 * Est. Cost/Share $56.06 Unrealized @ Report Date +49.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.771M Shares 14,552 Share Price $121.70 * Est. Cost/Share $75.47 Unrealized @ Report Date +34.3%
DOO BRP INC 0.0%
Value $1.766M Shares 49,300 Share Price $35.82 * Est. Cost/Share $29.66 Unrealized @ Report Date +15.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.763M Shares 61,817 Share Price $28.52 * Est. Cost/Share $26.26 Unrealized @ Report Date -21.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.749M Shares 6,385 Share Price $273.92 Est. Cost/Share $141.26 Unrealized @ Report Date +93.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.745M Shares 29,672 Share Price $58.81 * Est. Cost/Share $30.21 Unrealized @ Report Date +56.3%
— ALLEGHANY CORP DEL 0.0%
Value $1.733M Shares 2,545 Share Price $680.94 Est. Cost/Share $518.04 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $1.731M Shares 38,549 Share Price $44.90 * Est. Cost/Share $27.52 Unrealized @ Report Date +53.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.72M Shares 11,024 Share Price $156.02 Est. Cost/Share $113.28 Unrealized @ Report Date +37.7%
LII LENNOX INTL INC 0.0%
Value $1.711M Shares 6,220 Share Price $275.08 * Est. Cost/Share $125.30 Unrealized @ Report Date +102.8%
HAL HALLIBURTON CO 0.0%
Value $1.704M Shares 74,922 Share Price $22.74 * Est. Cost/Share $36.43 Unrealized @ Report Date -45.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.703M Shares 11,411 Share Price $149.24 * Est. Cost/Share $31.82 Unrealized @ Report Date +51.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.697M Shares 4,595 Share Price $369.31 * Est. Cost/Share $12.48 Unrealized @ Report Date +97.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.684M Shares 19,203 Share Price $87.69 * Est. Cost/Share $50.49 Unrealized @ Report Date +37.3%
APH AMPHENOL CORP NEW 0.0%
Value $1.683M Shares 17,538 Share Price $95.96 * Est. Cost/Share $14.33 Unrealized @ Report Date +57.4%
WRB BERKLEY W R CORP 0.0%
Value $1.681M Shares 25,493 Share Price $65.94 * Est. Cost/Share $17.11 Unrealized @ Report Date +48.7%
VFC V F CORP 0.0%
Value $1.67M Shares 19,119 Share Price $87.35 Est. Cost/Share $57.43 Unrealized @ Report Date +52.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.67M Shares 17,087 Share Price $97.74 Est. Cost/Share $68.62 Unrealized @ Report Date +40.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.663M Shares 8,184 Share Price $203.20 * Est. Cost/Share $115.51 Unrealized @ Report Date +40.6%
— LAM RESEARCH CORP 0.0%
Value $1.653M Shares 8,802 Share Price $187.80 Est. Cost/Share $133.49 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $1.651M Shares 21,749 Share Price $75.91 * Est. Cost/Share $41.50 Unrealized @ Report Date +43.1%
UGI UGI CORP NEW 0.0%
Value $1.639M Shares 30,694 Share Price $53.40 Est. Cost/Share $38.59 Unrealized @ Report Date +38.4%
— SUNTRUST BKS INC 0.0%
Value $1.638M Shares 26,056 Share Price $62.86 Est. Cost/Share $45.82 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.638M Shares 18,245 Share Price $89.78 Est. Cost/Share $50.29 Unrealized @ Report Date +78.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.631M Shares 24,613 Share Price $66.27 Est. Cost/Share $33.77 Unrealized @ Report Date +96.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.621M Shares 12,949 Share Price $125.18 Est. Cost/Share $72.64 Unrealized @ Report Date +69.2%
PPG PPG INDS INC 0.0%
Value $1.618M Shares 13,861 Share Price $116.73 * Est. Cost/Share $84.08 Unrealized @ Report Date +22.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.613M Shares 9,674 Share Price $166.74 * Est. Cost/Share $69.74 Unrealized @ Report Date +119.5%
FICO FAIR ISAAC CORP 0.0%
Value $1.604M Shares 5,109 Share Price $313.96 Est. Cost/Share $110.98 Unrealized @ Report Date +183.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.589M Shares 102,035 Share Price $15.57 Est. Cost/Share $13.27 Unrealized @ Report Date +17.3%
WEX WEX INC 0.0%
Value $1.586M Shares 7,621 Share Price $208.11 Est. Cost/Share $118.36 Unrealized @ Report Date +75.8%
AZO AUTOZONE INC 0.0%
Value $1.583M Shares 1,440 Share Price $1099.31 Est. Cost/Share $568.72 Unrealized @ Report Date +93.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.58M Shares 11,035 Share Price $143.18 Est. Cost/Share $65.08 Unrealized @ Report Date +120.0%
— AQUA AMERICA INC 0.0%
Value $1.573M Shares 38,017 Share Price $41.38 Est. Cost/Share $32.88 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.549M Shares 13,400 Share Price $115.60 Est. Cost/Share $83.30 Unrealized @ Report Date +38.8%
PAYX PAYCHEX INC 0.0%
Value $1.545M Shares 18,778 Share Price $82.28 * Est. Cost/Share $38.69 Unrealized @ Report Date +76.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.544M Shares 18,517 Share Price $83.38 * Est. Cost/Share $42.24 Unrealized @ Report Date +60.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.535M Shares 17,827 Share Price $86.11 * Est. Cost/Share $46.91 Unrealized @ Report Date +20.4%
GLW CORNING INC 0.0%
Value $1.531M Shares 46,070 Share Price $33.23 * Est. Cost/Share $15.82 Unrealized @ Report Date +75.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.523M Shares 13,883 Share Price $109.70 * Est. Cost/Share $57.46 Unrealized @ Report Date +46.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.52M Shares 28,667 Share Price $53.02 Est. Cost/Share $39.11 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.519M Shares 20,286 Share Price $74.88 * Est. Cost/Share $53.38 Unrealized @ Report Date +26.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.506M Shares 13,819 Share Price $108.98 * Est. Cost/Share $73.66 Unrealized @ Report Date +15.1%
SCI SERVICE CORP INTL 0.0%
Value $1.502M Shares 32,114 Share Price $46.77 Est. Cost/Share $28.74 Unrealized @ Report Date +62.8%
OGE OGE ENERGY CORP 0.0%
Value $1.501M Shares 35,274 Share Price $42.55 Est. Cost/Share $32.77 Unrealized @ Report Date +29.9%
DLTR DOLLAR TREE INC 0.0%
Value $1.498M Shares 13,947 Share Price $107.41 Est. Cost/Share $81.53 Unrealized @ Report Date +31.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.495M Shares 6,649 Share Price $224.85 * Est. Cost/Share $137.36 Unrealized @ Report Date +51.2%
IQV IQVIA HLDGS INC 0.0%
Value $1.491M Shares 9,264 Share Price $160.95 Est. Cost/Share $103.46 Unrealized @ Report Date +55.5%
VTR VENTAS INC 0.0%
Value $1.482M Shares 21,687 Share Price $68.34 * Est. Cost/Share $45.86 Unrealized @ Report Date +15.4%
— FIRSTCASH INC 0.0%
Value $1.478M Shares 14,775 Share Price $100.03 Est. Cost/Share $81.67 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.476M Shares 18,791 Share Price $78.55 * Est. Cost/Share $11.18 Unrealized @ Report Date +40.5%
— DISCOVER FINL SVCS 0.0%
Value $1.475M Shares 19,005 Share Price $77.61 Est. Cost/Share $57.61 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.473M Shares 9,199 Share Price $160.13 * Est. Cost/Share $71.56 Unrealized @ Report Date +113.1%
GGG GRACO INC 0.0%
Value $1.472M Shares 29,343 Share Price $50.17 * Est. Cost/Share $36.89 Unrealized @ Report Date +25.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.467M Shares 22,976 Share Price $63.85 * Est. Cost/Share $24.37 Unrealized @ Report Date +31.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.46M Shares 6,757 Share Price $216.07 Est. Cost/Share $154.07 Unrealized @ Report Date +40.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.457M Shares 28,693 Share Price $50.78 * Est. Cost/Share $29.82 Unrealized @ Report Date +56.8%
PCAR PACCAR INC 0.0%
Value $1.457M Shares 20,339 Share Price $71.64 * Est. Cost/Share $27.22 Unrealized @ Report Date +37.1%
CMI CUMMINS INC 0.0%
Value $1.457M Shares 8,506 Share Price $171.29 * Est. Cost/Share $101.99 Unrealized @ Report Date +42.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.453M Shares 7,587 Share Price $191.51 * Est. Cost/Share $115.96 Unrealized @ Report Date +51.5%
CGNX COGNEX CORP 0.0%
Value $1.449M Shares 30,197 Share Price $47.98 * Est. Cost/Share $46.50 Unrealized @ Report Date -3.2%
TER TERADYNE INC 0.0%
Value $1.447M Shares 30,203 Share Price $47.91 * Est. Cost/Share $29.18 Unrealized @ Report Date +59.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.445M Shares 4,617 Share Price $312.97 Est. Cost/Share $323.78 Unrealized @ Report Date -3.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.44M Shares 12,228 Share Price $117.76 * Est. Cost/Share $77.56 Unrealized @ Report Date +21.5%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.434M Shares 64,484 Share Price $22.24 Est. Cost/Share $14.92 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.428M Shares 18,851 Share Price $75.75 * Est. Cost/Share $41.35 Unrealized @ Report Date +45.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.421M Shares 5,060 Share Price $280.83 Est. Cost/Share $212.00 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.416M Shares 12,023 Share Price $117.77 * Est. Cost/Share $90.82 Unrealized @ Report Date +19.5%
CSL CARLISLE COS INC 0.0%
Value $1.412M Shares 10,055 Share Price $140.43 * Est. Cost/Share $83.16 Unrealized @ Report Date +55.9%
RPM RPM INTL INC 0.0%
Value $1.412M Shares 23,098 Share Price $61.13 Est. Cost/Share $45.47 Unrealized @ Report Date +34.4%
FTV FORTIVE CORP 0.0%
Value $1.411M Shares 17,312 Share Price $81.50 * Est. Cost/Share $36.30 Unrealized @ Report Date +37.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.408M Shares 7,487 Share Price $188.06 * Est. Cost/Share $95.84 Unrealized @ Report Date +86.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.407M Shares 9,608 Share Price $146.44 * Est. Cost/Share $81.52 Unrealized @ Report Date +72.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.402M Shares 22,110 Share Price $63.41 * Est. Cost/Share $50.41 Unrealized @ Report Date +14.1%
TSN TYSON FOODS INC 0.0%
Value $1.397M Shares 17,307 Share Price $80.72 * Est. Cost/Share $35.27 Unrealized @ Report Date +90.0%
— CATALENT INC 0.0%
Value $1.392M Shares 25,678 Share Price $54.21 Est. Cost/Share $32.43 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.391M Shares 6,674 Share Price $208.42 * Est. Cost/Share $27.31 Unrealized @ Report Date +85.3%
IDXX IDEXX LABS INC 0.0%
Value $1.39M Shares 5,049 Share Price $275.30 Est. Cost/Share $104.89 Unrealized @ Report Date +162.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.389M Shares 2,872 Share Price $483.64 * Est. Cost/Share $182.67 Unrealized @ Report Date +96.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.389M Shares 37,803 Share Price $36.74 Est. Cost/Share $31.82 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.386M Shares 5,223 Share Price $265.36 * Est. Cost/Share $171.37 Unrealized @ Report Date +46.3%
ATR APTARGROUP INC 0.0%
Value $1.385M Shares 11,136 Share Price $124.37 * Est. Cost/Share $64.66 Unrealized @ Report Date +76.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.385M Shares 7,782 Share Price $177.97 Est. Cost/Share $116.54 Unrealized @ Report Date +52.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.385M Shares 18,551 Share Price $74.66 * Est. Cost/Share $43.47 Unrealized @ Report Date +63.9%
BRO BROWN & BROWN INC 0.0%
Value $1.382M Shares 41,252 Share Price $33.50 * Est. Cost/Share $21.81 Unrealized @ Report Date +46.7%
DTE DTE ENERGY CO 0.0%
Value $1.375M Shares 10,756 Share Price $127.84 * Est. Cost/Share $55.15 Unrealized @ Report Date +58.6%
BALL BALL CORP 0.0%
Value $1.375M Shares 19,652 Share Price $69.97 * Est. Cost/Share $33.53 Unrealized @ Report Date +93.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.373M Shares 82,348 Share Price $16.67 Est. Cost/Share $10.88 Unrealized @ Report Date +53.2%
MTB M & T BK CORP 0.0%
Value $1.364M Shares 8,020 Share Price $170.07 * Est. Cost/Share $108.15 Unrealized @ Report Date +27.5%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.362M Shares 28,860 Share Price $47.19 Est. Cost/Share $47.66 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $1.361M Shares 21,356 Share Price $63.73 Est. Cost/Share $45.85 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.357M Shares 33,258 Share Price $40.80 * Est. Cost/Share $28.90 Unrealized @ Report Date +16.7%
POOL POOL CORPORATION 0.0%
Value $1.339M Shares 7,009 Share Price $191.04 * Est. Cost/Share $97.04 Unrealized @ Report Date +83.0%
STRA STRATEGIC ED INC 0.0%
Value $1.337M Shares 7,511 Share Price $178.01 * Est. Cost/Share $105.92 Unrealized @ Report Date +40.6%
MRCY MERCURY SYS INC 0.0%
Value $1.334M Shares 18,956 Share Price $70.37 Est. Cost/Share $47.99 Unrealized @ Report Date +46.6%
VMC VULCAN MATLS CO 0.0%
Value $1.317M Shares 9,592 Share Price $137.30 * Est. Cost/Share $94.49 Unrealized @ Report Date +37.4%
PPL PPL CORP 0.0%
Value $1.314M Shares 42,371 Share Price $31.01 * Est. Cost/Share $20.49 Unrealized @ Report Date +15.0%
KRC KILROY RLTY CORP 0.0%
Value $1.313M Shares 17,793 Share Price $73.79 Est. Cost/Share $66.92 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $1.312M Shares 6,935 Share Price $189.19 Est. Cost/Share $104.70 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.312M Shares 10,833 Share Price $121.11 * Est. Cost/Share $97.54 Unrealized @ Report Date +21.3%
— LIBERTY PPTY TR 0.0%
Value $1.307M Shares 26,129 Share Price $50.02 Est. Cost/Share $38.03 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.305M Shares 9,960 Share Price $131.02 Est. Cost/Share $117.95 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $1.3M Shares 43,959 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
SYF SYNCHRONY FINL 0.0%
Value $1.291M Shares 37,230 Share Price $34.68 * Est. Cost/Share $25.97 Unrealized @ Report Date +13.5%
EIX EDISON INTL 0.0%
Value $1.289M Shares 19,127 Share Price $67.39 * Est. Cost/Share $42.85 Unrealized @ Report Date +17.4%
VRSN VERISIGN INC 0.0%
Value $1.288M Shares 6,157 Share Price $209.19 Est. Cost/Share $85.88 Unrealized @ Report Date +141.5%
NDSN NORDSON CORP 0.0%
Value $1.287M Shares 9,111 Share Price $141.26 * Est. Cost/Share $94.93 Unrealized @ Report Date +38.8%
MASI MASIMO CORP 0.0%
Value $1.287M Shares 8,650 Share Price $148.79 Est. Cost/Share $84.70 Unrealized @ Report Date +75.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.286M Shares 8,896 Share Price $144.56 * Est. Cost/Share $86.20 Unrealized @ Report Date +38.3%
PH PARKER HANNIFIN CORP 0.0%
Value $1.28M Shares 7,531 Share Price $169.96 * Est. Cost/Share $110.80 Unrealized @ Report Date +39.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.279M Shares 12,485 Share Price $102.44 * Est. Cost/Share $40.35 Unrealized @ Report Date +39.5%
O REALTY INCOME CORP 0.0%
Value $1.275M Shares 18,482 Share Price $68.99 * Est. Cost/Share $34.69 Unrealized @ Report Date +40.4%
FE FIRSTENERGY CORP 0.0%
Value $1.269M Shares 29,639 Share Price $42.82 * Est. Cost/Share $24.23 Unrealized @ Report Date +35.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.267M Shares 22,576 Share Price $56.12 * Est. Cost/Share $48.22 Unrealized @ Report Date +6.9%
TTC TORO CO 0.0%
Value $1.255M Shares 18,756 Share Price $66.91 Est. Cost/Share $50.62 Unrealized @ Report Date +32.2%
HUBB HUBBELL INC 0.0%
Value $1.252M Shares 9,605 Share Price $130.35 * Est. Cost/Share $93.63 Unrealized @ Report Date +23.3%
RGEN REPLIGEN CORP 0.0%
Value $1.237M Shares 14,395 Share Price $85.93 Est. Cost/Share $48.94 Unrealized @ Report Date +75.6%
— HILL ROM HLDGS INC 0.0%
Value $1.231M Shares 11,767 Share Price $104.61 Est. Cost/Share $64.23 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.229M Shares 10,598 Share Price $115.97 * Est. Cost/Share $62.58 Unrealized @ Report Date +64.1%
— TOTAL SYS SVCS INC 0.0%
Value $1.226M Shares 9,558 Share Price $128.27 Est. Cost/Share $49.73 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.224M Shares 15,137 Share Price $80.86 Est. Cost/Share $85.44 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.223M Shares 1,456 Share Price $839.97 Est. Cost/Share $401.44 Unrealized @ Report Date +109.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.223M Shares 10,092 Share Price $121.19 * Est. Cost/Share $81.58 Unrealized @ Report Date +42.7%
POST POST HLDGS INC 0.0%
Value $1.222M Shares 11,755 Share Price $103.96 * Est. Cost/Share $41.04 Unrealized @ Report Date +65.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.219M Shares 8,591 Share Price $141.89 Est. Cost/Share $81.97 Unrealized @ Report Date +73.1%
— CAESARS ENTMT CORP 0.0%
Value $1.219M Shares 103,134 Share Price $11.82 Est. Cost/Share $8.69 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.217M Shares 15,079 Share Price $80.71 Est. Cost/Share $59.37 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $1.215M Shares 13,376 Share Price $90.83 * Est. Cost/Share $50.56 Unrealized @ Report Date +72.1%
OMCL OMNICELL INC 0.0%
Value $1.214M Shares 14,117 Share Price $86.00 Est. Cost/Share $55.38 Unrealized @ Report Date +55.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.212M Shares 69,504 Share Price $17.44 Est. Cost/Share $14.25 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.211M Shares 13,968 Share Price $86.70 * Est. Cost/Share $26.09 Unrealized @ Report Date +47.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.208M Shares 49,051 Share Price $24.63 * Est. Cost/Share $25.74 Unrealized @ Report Date -20.5%
— RED HAT INC 0.0%
Value $1.206M Shares 6,424 Share Price $187.73 Est. Cost/Share $86.02 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.2M Shares 25,648 Share Price $46.79 * Est. Cost/Share $38.43 Unrealized @ Report Date +2.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.2M Shares 30,894 Share Price $38.84 * Est. Cost/Share $25.84 Unrealized @ Report Date +9.9%
— LHC GROUP INC 0.0%
Value $1.199M Shares 10,030 Share Price $119.54 Est. Cost/Share $89.46 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.191M Shares 42,689 Share Price $27.90 * Est. Cost/Share $15.38 Unrealized @ Report Date +40.6%
MSCI MSCI INC 0.0%
Value $1.187M Shares 4,971 Share Price $238.78 * Est. Cost/Share $84.03 Unrealized @ Report Date +166.2%
FIVE FIVE BELOW INC 0.0%
Value $1.184M Shares 9,861 Share Price $120.07 Est. Cost/Share $75.85 Unrealized @ Report Date +58.2%
RGLD ROYAL GOLD INC 0.0%
Value $1.183M Shares 11,546 Share Price $102.46 Est. Cost/Share $71.07 Unrealized @ Report Date +44.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.182M Shares 21,222 Share Price $55.70 * Est. Cost/Share $32.87 Unrealized @ Report Date +46.9%
CTAS CINTAS CORP 0.0%
Value $1.18M Shares 4,973 Share Price $237.28 * Est. Cost/Share $22.71 Unrealized @ Report Date +144.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.175M Shares 28,971 Share Price $40.56 * Est. Cost/Share $32.11 Unrealized @ Report Date +2.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.175M Shares 78,617 Share Price $14.95 * Est. Cost/Share $8.62 Unrealized @ Report Date +41.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.173M Shares 9,709 Share Price $120.82 Est. Cost/Share $125.71 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $1.17M Shares 9,071 Share Price $128.98 * Est. Cost/Share $78.61 Unrealized @ Report Date +20.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.168M Shares 16,498 Share Price $70.80 Est. Cost/Share $24.36 Unrealized @ Report Date +190.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.162M Shares 17,648 Share Price $65.84 * Est. Cost/Share $46.81 Unrealized @ Report Date +15.8%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.16M Shares 14,563 Share Price $79.65 Est. Cost/Share $56.42 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.152M Shares 17,630 Share Price $65.34 * Est. Cost/Share $32.47 Unrealized @ Report Date +59.8%
— CYRUSONE INC 0.0%
Value $1.151M Shares 19,943 Share Price $57.71 Est. Cost/Share $52.44 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.151M Shares 13,428 Share Price $85.72 * Est. Cost/Share $26.43 Unrealized @ Report Date +30.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.15M Shares 12,779 Share Price $89.99 * Est. Cost/Share $57.67 Unrealized @ Report Date +27.8%
LEN LENNAR CORP 0.0%
Value $1.15M Shares 23,721 Share Price $48.48 * Est. Cost/Share $46.20 Unrealized @ Report Date -6.6%
ETR ENTERGY CORP NEW 0.0%
Value $1.148M Shares 11,150 Share Price $102.96 * Est. Cost/Share $25.82 Unrealized @ Report Date +57.5%
CLX CLOROX CO DEL 0.0%
Value $1.145M Shares 7,477 Share Price $153.14 * Est. Cost/Share $86.08 Unrealized @ Report Date +46.6%
— L3 TECHNOLOGIES INC 0.0%
Value $1.143M Shares 4,664 Share Price $245.07 Est. Cost/Share $175.87 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.143M Shares 22,472 Share Price $50.86 * Est. Cost/Share $36.58 Unrealized @ Report Date +25.3%
AMP AMERIPRISE FINL INC 0.0%
Value $1.141M Shares 7,861 Share Price $145.15 * Est. Cost/Share $85.76 Unrealized @ Report Date +50.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.138M Shares 6,949 Share Price $163.76 * Est. Cost/Share $151.93 Unrealized @ Report Date -4.1%
EXEL EXELIXIS INC 0.0%
Value $1.136M Shares 53,177 Share Price $21.36 Est. Cost/Share $20.68 Unrealized @ Report Date +3.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.136M Shares 28,507 Share Price $39.85 Est. Cost/Share $32.34 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.134M Shares 8,060 Share Price $140.69 Est. Cost/Share $137.25 Unrealized @ Report Date +2.2%
SNPS SYNOPSYS INC 0.0%
Value $1.132M Shares 8,800 Share Price $128.64 Est. Cost/Share $56.63 Unrealized @ Report Date +127.2%
— NOBLE ENERGY INC 0.0%
Value $1.132M Shares 50,522 Share Price $22.41 Est. Cost/Share $39.21 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.131M Shares 3,260 Share Price $346.93 Est. Cost/Share $235.84 Unrealized @ Report Date +47.1%
HTT QUDIAN INC 0.0%
Value $1.131M Shares 150,782 Share Price $7.50 Est. Cost/Share $6.89 Unrealized @ Report Date +8.8%
ESS ESSEX PPTY TR INC 0.0%
Value $1.126M Shares 3,858 Share Price $291.86 * Est. Cost/Share $153.98 Unrealized @ Report Date +51.3%
ORI OLD REP INTL CORP 0.0%
Value $1.123M Shares 50,182 Share Price $22.38 * Est. Cost/Share $8.72 Unrealized @ Report Date +47.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.122M Shares 56,425 Share Price $19.88 Est. Cost/Share $18.93 Unrealized @ Report Date +5.1%
MMSI MERIT MED SYS INC 0.0%
Value $1.122M Shares 18,839 Share Price $59.56 Est. Cost/Share $52.51 Unrealized @ Report Date +13.4%
KLAC KLA-TENCOR CORP 0.0%
Value $1.121M Shares 9,488 Share Price $118.15 * Est. Cost/Share $86.10 Unrealized @ Report Date +26.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.121M Shares 11,848 Share Price $94.62 Est. Cost/Share $77.23 Unrealized @ Report Date +22.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.12M Shares 62,099 Share Price $18.04 Est. Cost/Share $21.05 Unrealized @ Report Date -14.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.117M Shares 24,188 Share Price $46.18 Est. Cost/Share $40.44 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.115M Shares 9,851 Share Price $113.19 * Est. Cost/Share $55.08 Unrealized @ Report Date +97.2%
MKC MCCORMICK & CO INC 0.0%
Value $1.114M Shares 7,189 Share Price $154.96 * Est. Cost/Share $37.90 Unrealized @ Report Date +79.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.11M Shares 24,783 Share Price $44.79 Est. Cost/Share $31.48 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.109M Shares 17,851 Share Price $62.13 * Est. Cost/Share $33.81 Unrealized @ Report Date -8.2%
GNTX GENTEX CORP 0.0%
Value $1.108M Shares 45,038 Share Price $24.60 Est. Cost/Share $19.17 Unrealized @ Report Date +28.4%
BCPC BALCHEM CORP 0.0%
Value $1.107M Shares 11,074 Share Price $99.96 * Est. Cost/Share $85.61 Unrealized @ Report Date +12.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.104M Shares 17,420 Share Price $63.38 * Est. Cost/Share $38.63 Unrealized @ Report Date +20.5%
BIO BIO RAD LABS INC 0.0%
Value $1.103M Shares 3,530 Share Price $312.46 Est. Cost/Share $182.74 Unrealized @ Report Date +71.1%
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $1.098M Shares 56,332 Share Price $19.49 Est. Cost/Share $20.26 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.096M Shares 8,178 Share Price $134.02 * Est. Cost/Share $75.92 Unrealized @ Report Date +51.9%
ROG ROGERS CORP 0.0%
Value $1.096M Shares 6,352 Share Price $172.54 Est. Cost/Share $128.51 Unrealized @ Report Date +34.3%
RSG REPUBLIC SVCS INC 0.0%
Value $1.096M Shares 12,649 Share Price $86.65 * Est. Cost/Share $42.33 Unrealized @ Report Date +86.4%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.096M Shares 9,953 Share Price $110.12 Est. Cost/Share $102.66 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.096M Shares 52,960 Share Price $20.69 Est. Cost/Share $18.26 Unrealized @ Report Date +13.4%
— AMCOR PLC 0.0%
Value $1.095M Shares 95,286 Share Price $11.49 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.2%
FAST FASTENAL CO 0.0%
Value $1.095M Shares 33,599 Share Price $32.59 * Est. Cost/Share $11.70 Unrealized @ Report Date +17.8%
FCN FTI CONSULTING INC 0.0%
Value $1.091M Shares 13,018 Share Price $83.81 Est. Cost/Share $62.17 Unrealized @ Report Date +34.9%
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $1.086M Shares 50,506 Share Price $21.50 Est. Cost/Share $17.55 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.086M Shares 9,023 Share Price $120.36 Est. Cost/Share $78.83 Unrealized @ Report Date +52.7%
AEE AMEREN CORP 0.0%
Value $1.083M Shares 14,418 Share Price $75.11 * Est. Cost/Share $35.89 Unrealized @ Report Date +73.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.079M Shares 116,927 Share Price $9.23 Est. Cost/Share $43.32 Unrealized @ Report Date -78.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.079M Shares 13,073 Share Price $82.54 Est. Cost/Share $47.73 Unrealized @ Report Date +72.9%
SABR SABRE CORP 0.0%
Value $1.075M Shares 48,409 Share Price $22.21 Est. Cost/Share $22.20 Unrealized @ Report Date -0.0%
PRLB PROTO LABS INC 0.0%
Value $1.067M Shares 9,196 Share Price $116.03 Est. Cost/Share $122.70 Unrealized @ Report Date -5.4%
— SOUTH JERSEY INDS INC 0.0%
Value $1.067M Shares 31,642 Share Price $33.72 Est. Cost/Share $30.66 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.065M Shares 17,547 Share Price $60.69 Est. Cost/Share $54.72 Unrealized @ Report Date +10.9%
ARW ARROW ELECTRS INC 0.0%
Value $1.064M Shares 14,929 Share Price $71.27 Est. Cost/Share $61.05 Unrealized @ Report Date +16.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.061M Shares 19,754 Share Price $53.71 * Est. Cost/Share $31.74 Unrealized @ Report Date +35.9%
— CDK GLOBAL INC 0.0%
Value $1.06M Shares 21,434 Share Price $49.45 Est. Cost/Share $53.96 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.059M Shares 12,925 Share Price $81.93 * Est. Cost/Share $50.40 Unrealized @ Report Date +28.5%
CLH CLEAN HARBORS INC 0.0%
Value $1.057M Shares 14,872 Share Price $71.07 Est. Cost/Share $54.64 Unrealized @ Report Date +30.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.056M Shares 14,455 Share Price $73.05 * Est. Cost/Share $40.42 Unrealized @ Report Date +67.3%
CCL CARNIVAL CORP 0.0%
Value $1.051M Shares 22,568 Share Price $46.57 * Est. Cost/Share $50.30 Unrealized @ Report Date -10.6%
KEY KEYCORP NEW 0.0%
Value $1.051M Shares 59,193 Share Price $17.76 * Est. Cost/Share $10.30 Unrealized @ Report Date +25.8%
ACM AECOM 0.0%
Value $1.049M Shares 27,727 Share Price $37.83 * Est. Cost/Share $32.29 Unrealized @ Report Date +12.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.049M Shares 1,432 Share Price $732.54 * Est. Cost/Share $7.88 Unrealized @ Report Date +86.0%
TV GRUPO TELEVISA SA 0.0%
Value $1.044M Shares 123,696 Share Price $8.44 Est. Cost/Share $19.65 Unrealized @ Report Date -57.1%
— CREE INC 0.0%
Value $1.042M Shares 18,547 Share Price $56.18 Est. Cost/Share $44.35 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.041M Shares 17,776 Share Price $58.56 * Est. Cost/Share $43.84 Unrealized @ Report Date +24.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.041M Shares 11,118 Share Price $93.63 * Est. Cost/Share $64.64 Unrealized @ Report Date +18.9%
IP INTL PAPER CO 0.0%
Value $1.041M Shares 24,020 Share Price $43.34 * Est. Cost/Share $31.39 Unrealized @ Report Date -2.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.041M Shares 78,323 Share Price $13.29 Est. Cost/Share $10.14 Unrealized @ Report Date +31.1%
MOG/A MOOG INC 0.0%
Value $1.041M Shares 11,123 Share Price $93.59 * Est. Cost/Share $76.18 Unrealized @ Report Date +15.2%
CIEN CIENA CORP 0.0%
Value $1.037M Shares 25,221 Share Price $41.12 Est. Cost/Share $21.92 Unrealized @ Report Date +87.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.034M Shares 17,332 Share Price $59.66 * Est. Cost/Share $31.35 Unrealized @ Report Date +33.3%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.033M Shares 10,414 Share Price $99.19 Est. Cost/Share $93.60 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $1.031M Shares 20,662 Share Price $49.90 Est. Cost/Share $53.74 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.029M Shares 12,320 Share Price $83.52 * Est. Cost/Share $53.00 Unrealized @ Report Date +41.4%
RMD RESMED INC 0.0%
Value $1.027M Shares 8,418 Share Price $122.00 * Est. Cost/Share $58.40 Unrealized @ Report Date +97.4%
CABO CABLE ONE INC 0.0%
Value $1.023M Shares 874 Share Price $1170.48 * Est. Cost/Share $492.72 Unrealized @ Report Date +118.8%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.019M Shares 39,829 Share Price $25.58 Est. Cost/Share $20.18 Unrealized @ Report Date +26.8%
MAN MANPOWERGROUP INC 0.0%
Value $1.018M Shares 10,542 Share Price $96.57 Est. Cost/Share $91.85 Unrealized @ Report Date +5.2%
CHE CHEMED CORP NEW 0.0%
Value $1.014M Shares 2,809 Share Price $360.98 * Est. Cost/Share $288.61 Unrealized @ Report Date +22.4%
ITT ITT INC 0.0%
Value $1.013M Shares 15,472 Share Price $65.47 Est. Cost/Share $43.62 Unrealized @ Report Date +50.1%
— ANSYS INC 0.0%
Value $1.009M Shares 4,927 Share Price $204.79 Est. Cost/Share $109.56 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.007M Shares 6,455 Share Price $156.00 * Est. Cost/Share $95.47 Unrealized @ Report Date +56.5%
AVA AVISTA CORP 0.0%
Value $1.004M Shares 22,519 Share Price $44.58 * Est. Cost/Share $35.35 Unrealized @ Report Date -5.6%
QLYS QUALYS INC 0.0%
Value $1.004M Shares 11,534 Share Price $87.05 Est. Cost/Share $76.73 Unrealized @ Report Date +13.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1M Shares 5,783 Share Price $172.92 Est. Cost/Share $139.27 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $998K Shares 86,740 Share Price $11.51 Est. Cost/Share $13.35 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $996K Shares 9,959 Share Price $100.01 Est. Cost/Share $76.43 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $993K Shares 10,971 Share Price $90.51 Est. Cost/Share $71.07 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $993K Shares 19,250 Share Price $51.58 Est. Cost/Share $32.47 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $992K Shares 13,304 Share Price $74.56 Est. Cost/Share $62.18 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $992K Shares 11,047 Share Price $89.80 Est. Cost/Share $42.49 Unrealized @ Report Date +111.4%
UNF UNIFIRST CORP MASS 0.0%
Value $992K Shares 5,258 Share Price $188.66 * Est. Cost/Share $155.71 Unrealized @ Report Date +16.3%
ICLR ICON PLC 0.0%
Value $984K Shares 6,394 Share Price $153.89 Est. Cost/Share $49.02 Unrealized @ Report Date +214.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $981K Shares 53,032 Share Price $18.50 Est. Cost/Share $16.35 Unrealized @ Report Date +13.1%
— COOPER COS INC 0.0%
Value $979K Shares 2,905 Share Price $337.01 Est. Cost/Share $189.30 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $976K Shares 11,790 Share Price $82.78 Est. Cost/Share $68.87 Unrealized @ Report Date +20.2%
INGR INGREDION INC 0.0%
Value $976K Shares 11,829 Share Price $82.51 Est. Cost/Share $107.27 Unrealized @ Report Date -23.1%
ENSG ENSIGN GROUP INC 0.0%
Value $971K Shares 17,067 Share Price $56.89 * Est. Cost/Share $32.91 Unrealized @ Report Date +59.0%
— SYNOVUS FINL CORP 0.0%
Value $971K Shares 27,754 Share Price $34.99 Est. Cost/Share $36.15 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $970K Shares 7,032 Share Price $137.94 * Est. Cost/Share $126.49 Unrealized @ Report Date +6.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $970K Shares 4,217 Share Price $230.02 * Est. Cost/Share $160.38 Unrealized @ Report Date +37.1%
MNRO MONRO INC 0.0%
Value $969K Shares 11,363 Share Price $85.28 Est. Cost/Share $62.50 Unrealized @ Report Date +36.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $968K Shares 42,156 Share Price $22.96 * Est. Cost/Share $22.09 Unrealized @ Report Date -22.4%
— HMS HLDGS CORP 0.0%
Value $966K Shares 29,829 Share Price $32.38 Est. Cost/Share $24.77 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $965K Shares 16,658 Share Price $57.93 * Est. Cost/Share $28.85 Unrealized @ Report Date +65.6%
— HESS CORP 0.0%
Value $959K Shares 15,089 Share Price $63.56 Est. Cost/Share $57.77 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $959K Shares 7,093 Share Price $135.20 * Est. Cost/Share $86.93 Unrealized @ Report Date +47.8%
CW CURTISS WRIGHT CORP 0.0%
Value $958K Shares 7,537 Share Price $127.11 * Est. Cost/Share $93.93 Unrealized @ Report Date +31.4%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $957K Shares 15,993 Share Price $59.84 Est. Cost/Share $51.00 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $957K Shares 24,706 Share Price $38.74 Est. Cost/Share $29.05 Unrealized @ Report Date +31.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $956K Shares 17,145 Share Price $55.76 Est. Cost/Share $60.97 Unrealized @ Report Date -8.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $955K Shares 15,292 Share Price $62.45 Est. Cost/Share $48.74 Unrealized @ Report Date +28.1%
WING WINGSTOP INC 0.0%
Value $954K Shares 10,069 Share Price $94.75 Est. Cost/Share $56.05 Unrealized @ Report Date +69.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $953K Shares 10,876 Share Price $87.62 * Est. Cost/Share $46.80 Unrealized @ Report Date +72.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $952K Shares 26,909 Share Price $35.38 * Est. Cost/Share $20.47 Unrealized @ Report Date +29.3%
BBY BEST BUY INC 0.0%
Value $951K Shares 13,639 Share Price $69.73 * Est. Cost/Share $28.76 Unrealized @ Report Date +88.2%
KMPR KEMPER CORP DEL 0.0%
Value $950K Shares 11,013 Share Price $86.26 Est. Cost/Share $47.73 Unrealized @ Report Date +80.8%
DHI D R HORTON INC 0.0%
Value $948K Shares 21,969 Share Price $43.15 * Est. Cost/Share $29.38 Unrealized @ Report Date +37.2%
AWR AMERICAN STS WTR CO 0.0%
Value $948K Shares 12,602 Share Price $75.23 * Est. Cost/Share $50.84 Unrealized @ Report Date +30.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $948K Shares 6,980 Share Price $135.82 * Est. Cost/Share $88.80 Unrealized @ Report Date +45.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $945K Shares 9,674 Share Price $97.68 * Est. Cost/Share $89.21 Unrealized @ Report Date +6.8%
GTLS CHART INDS INC 0.0%
Value $942K Shares 12,255 Share Price $76.87 Est. Cost/Share $66.88 Unrealized @ Report Date +15.0%
CBRE CBRE GROUP INC 0.0%
Value $942K Shares 18,360 Share Price $51.31 Est. Cost/Share $32.43 Unrealized @ Report Date +58.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $939K Shares 52,511 Share Price $17.88 Est. Cost/Share $18.36 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $937K Shares 16,204 Share Price $57.83 * Est. Cost/Share $19.20 Unrealized @ Report Date +4.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $935K Shares 6,630 Share Price $141.03 * Est. Cost/Share $72.86 Unrealized @ Report Date +51.5%
— XILINX INC 0.0%
Value $932K Shares 7,900 Share Price $117.97 Est. Cost/Share $64.42 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $929K Shares 5,679 Share Price $163.59 Est. Cost/Share $138.99 Unrealized @ Report Date +17.7%
EA ELECTRONIC ARTS INC 0.0%
Value $927K Shares 9,159 Share Price $101.21 * Est. Cost/Share $64.75 Unrealized @ Report Date +52.0%
KWR QUAKER CHEM CORP 0.0%
Value $927K Shares 4,567 Share Price $202.98 Est. Cost/Share $167.33 Unrealized @ Report Date +21.2%
CUZ COUSINS PPTYS INC 0.0%
Value $926K Shares 25,608 Share Price $36.16 Est. Cost/Share $36.16 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $924K Shares 40,381 Share Price $22.88 Est. Cost/Share $18.63 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $923K Shares 10,116 Share Price $91.24 Est. Cost/Share $125.51 Unrealized @ Report Date -27.3%
CINF CINCINNATI FINL CORP 0.0%
Value $923K Shares 8,906 Share Price $103.64 * Est. Cost/Share $47.68 Unrealized @ Report Date +84.1%
THG HANOVER INS GROUP INC 0.0%
Value $920K Shares 7,172 Share Price $128.28 * Est. Cost/Share $64.88 Unrealized @ Report Date +67.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $919K Shares 16,087 Share Price $57.13 * Est. Cost/Share $39.47 Unrealized @ Report Date +12.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $915K Shares 13,767 Share Price $66.46 * Est. Cost/Share $55.90 Unrealized @ Report Date +11.8%
— BARNES GROUP INC 0.0%
Value $912K Shares 16,191 Share Price $56.33 Est. Cost/Share $58.32 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $911K Shares 25,192 Share Price $36.16 * Est. Cost/Share $29.07 Unrealized @ Report Date -8.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $911K Shares 11,066 Share Price $82.32 Est. Cost/Share $76.27 Unrealized @ Report Date +7.9%
— EL PASO ELEC CO 0.0%
Value $910K Shares 13,911 Share Price $65.42 Est. Cost/Share $56.19 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $909K Shares 22,727 Share Price $40.00 * Est. Cost/Share $27.73 Unrealized @ Report Date +26.0%
LAD LITHIA MTRS INC 0.0%
Value $909K Shares 7,655 Share Price $118.75 Est. Cost/Share $96.83 Unrealized @ Report Date +22.7%
KEX KIRBY CORP 0.0%
Value $908K Shares 11,490 Share Price $79.03 Est. Cost/Share $79.33 Unrealized @ Report Date -0.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $908K Shares 26,746 Share Price $33.95 * Est. Cost/Share $27.56 Unrealized @ Report Date +9.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $904K Shares 5,135 Share Price $176.05 * Est. Cost/Share $13.22 Unrealized @ Report Date +121.8%
PVH PVH CORP 0.0%
Value $904K Shares 9,547 Share Price $94.69 Est. Cost/Share $111.55 Unrealized @ Report Date -16.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $903K Shares 13,887 Share Price $65.02 * Est. Cost/Share $23.31 Unrealized @ Report Date +21.8%
MDU MDU RES GROUP INC 0.0%
Value $901K Shares 34,906 Share Price $25.81 * Est. Cost/Share $7.19 Unrealized @ Report Date +12.6%
CUK CARNIVAL PLC 0.0%
Value $899K Shares 19,855 Share Price $45.28 Est. Cost/Share $57.86 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $897K Shares 4,383 Share Price $204.65 Est. Cost/Share $158.05 Unrealized @ Report Date +29.4%
— HCP INC 0.0%
Value $897K Shares 28,061 Share Price $31.97 Est. Cost/Share $33.80 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $897K Shares 2,710 Share Price $331.00 * Est. Cost/Share $169.54 Unrealized @ Report Date +88.0%
PRI PRIMERICA INC 0.0%
Value $895K Shares 7,461 Share Price $119.96 Est. Cost/Share $69.48 Unrealized @ Report Date +72.6%
NTAP NETAPP INC 0.0%
Value $895K Shares 14,499 Share Price $61.73 * Est. Cost/Share $33.61 Unrealized @ Report Date +52.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $895K Shares 11,751 Share Price $76.16 * Est. Cost/Share $61.98 Unrealized @ Report Date -0.1%
IDA IDACORP INC 0.0%
Value $892K Shares 8,879 Share Price $100.46 Est. Cost/Share $69.36 Unrealized @ Report Date +44.8%
LPX LOUISIANA PAC CORP 0.0%
Value $892K Shares 34,014 Share Price $26.22 Est. Cost/Share $22.91 Unrealized @ Report Date +14.4%
RF REGIONS FINL CORP NEW 0.0%
Value $889K Shares 59,483 Share Price $14.95 * Est. Cost/Share $8.52 Unrealized @ Report Date +34.3%
INCY INCYTE CORP 0.0%
Value $888K Shares 10,449 Share Price $84.98 Est. Cost/Share $113.89 Unrealized @ Report Date -25.4%
GPC GENUINE PARTS CO 0.0%
Value $888K Shares 8,575 Share Price $103.56 * Est. Cost/Share $65.15 Unrealized @ Report Date +31.9%
CPRT COPART INC 0.0%
Value $885K Shares 11,836 Share Price $74.77 * Est. Cost/Share $8.82 Unrealized @ Report Date +111.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $884K Shares 9,484 Share Price $93.21 Est. Cost/Share $76.33 Unrealized @ Report Date +22.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $884K Shares 11,054 Share Price $79.97 * Est. Cost/Share $55.29 Unrealized @ Report Date +29.2%
XYL XYLEM INC 0.0%
Value $883K Shares 10,563 Share Price $83.59 * Est. Cost/Share $40.89 Unrealized @ Report Date +89.3%
AGCO AGCO CORP 0.0%
Value $882K Shares 11,366 Share Price $77.60 * Est. Cost/Share $50.50 Unrealized @ Report Date +27.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $881K Shares 15,208 Share Price $57.93 * Est. Cost/Share $33.76 Unrealized @ Report Date +33.5%
IRBTQ IROBOT CORP 0.0%
Value $881K Shares 9,609 Share Price $91.68 Est. Cost/Share $75.88 Unrealized @ Report Date +20.8%
FSLR FIRST SOLAR INC 0.0%
Value $878K Shares 13,367 Share Price $65.68 Est. Cost/Share $48.92 Unrealized @ Report Date +34.3%
WAT WATERS CORP 0.0%
Value $878K Shares 4,079 Share Price $215.25 Est. Cost/Share $135.85 Unrealized @ Report Date +58.4%
— APACHE CORP 0.0%
Value $878K Shares 30,308 Share Price $28.97 Est. Cost/Share $56.63 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $872K Shares 23,909 Share Price $36.47 Est. Cost/Share $31.08 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $871K Shares 9,885 Share Price $88.11 * Est. Cost/Share $59.95 Unrealized @ Report Date +43.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $871K Shares 6,818 Share Price $127.75 * Est. Cost/Share $58.90 Unrealized @ Report Date +94.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $869K Shares 15,749 Share Price $55.18 * Est. Cost/Share $66.92 Unrealized @ Report Date -20.2%
— EATON VANCE CORP 0.0%
Value $867K Shares 20,101 Share Price $43.13 Est. Cost/Share $47.05 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $867K Shares 47,149 Share Price $18.39 Est. Cost/Share $17.86 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $866K Shares 15,967 Share Price $54.24 Est. Cost/Share $56.97 Unrealized @ Report Date -4.8%
— VONAGE HLDGS CORP 0.0%
Value $866K Shares 76,392 Share Price $11.34 Est. Cost/Share $11.15 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $865K Shares 10,434 Share Price $82.90 * Est. Cost/Share $59.90 Unrealized @ Report Date +27.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $865K Shares 9,927 Share Price $87.14 Est. Cost/Share $71.80 Unrealized @ Report Date +21.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $863K Shares 10,279 Share Price $83.96 Est. Cost/Share $68.93 Unrealized @ Report Date +21.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $863K Shares 5,951 Share Price $145.02 * Est. Cost/Share $85.37 Unrealized @ Report Date +42.9%
EVRG EVERGY INC 0.0%
Value $862K Shares 14,330 Share Price $60.15 * Est. Cost/Share $40.16 Unrealized @ Report Date +16.6%
L LOEWS CORP 0.0%
Value $861K Shares 15,751 Share Price $54.66 * Est. Cost/Share $43.71 Unrealized @ Report Date +21.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $861K Shares 32,473 Share Price $26.51 Est. Cost/Share $21.95 Unrealized @ Report Date +20.7%
— DISCOVERY INC 0.0%
Value $860K Shares 30,212 Share Price $28.47 Est. Cost/Share $26.05 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $856K Shares 29,960 Share Price $28.57 Est. Cost/Share $30.38 Unrealized @ Report Date -7.5%
DOV DOVER CORP 0.0%
Value $855K Shares 8,532 Share Price $100.21 * Est. Cost/Share $52.06 Unrealized @ Report Date +75.5%
TOL TOLL BROTHERS INC 0.0%
Value $854K Shares 23,324 Share Price $36.61 Est. Cost/Share $39.78 Unrealized @ Report Date -7.9%
IT GARTNER INC 0.0%
Value $851K Shares 5,289 Share Price $160.90 Est. Cost/Share $89.80 Unrealized @ Report Date +79.2%
ONB OLD NATL BANCORP IND 0.0%
Value $850K Shares 51,244 Share Price $16.59 Est. Cost/Share $18.07 Unrealized @ Report Date -8.2%
— HILLENBRAND INC 0.0%
Value $849K Shares 21,447 Share Price $39.59 Est. Cost/Share $44.41 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $849K Shares 61,433 Share Price $13.82 * Est. Cost/Share $8.09 Unrealized @ Report Date +26.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $848K Shares 14,290 Share Price $59.34 * Est. Cost/Share $33.94 Unrealized @ Report Date +23.9%
AVT AVNET INC 0.0%
Value $848K Shares 18,731 Share Price $45.27 * Est. Cost/Share $30.94 Unrealized @ Report Date +24.1%
KMX CARMAX INC 0.0%
Value $847K Shares 9,757 Share Price $86.81 Est. Cost/Share $55.11 Unrealized @ Report Date +57.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $845K Shares 31,125 Share Price $27.15 Est. Cost/Share $31.70 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $844K Shares 29,481 Share Price $28.63 * Est. Cost/Share $18.31 Unrealized @ Report Date +30.0%
ADC AGREE REALTY CORP 0.0%
Value $844K Shares 13,175 Share Price $64.06 Est. Cost/Share $56.48 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $843K Shares 9,409 Share Price $89.60 Est. Cost/Share $70.00 Unrealized @ Report Date +28.0%
OGS ONE GAS INC 0.0%
Value $838K Shares 9,284 Share Price $90.26 Est. Cost/Share $52.09 Unrealized @ Report Date +73.4%
GGB GERDAU S A 0.0%
Value $838K Shares 215,335 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date -0.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $837K Shares 30,398 Share Price $27.53 * Est. Cost/Share $27.99 Unrealized @ Report Date -15.1%
JBGS JBG SMITH PPTYS 0.0%
Value $837K Shares 21,267 Share Price $39.36 Est. Cost/Share $34.57 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $836K Shares 19,197 Share Price $43.55 Est. Cost/Share $31.30 Unrealized @ Report Date +39.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $835K Shares 16,485 Share Price $50.65 * Est. Cost/Share $35.19 Unrealized @ Report Date +25.9%
BRC BRADY CORP 0.0%
Value $832K Shares 16,879 Share Price $49.29 * Est. Cost/Share $34.74 Unrealized @ Report Date +26.8%
FLR FLUOR CORP NEW 0.0%
Value $831K Shares 24,658 Share Price $33.70 * Est. Cost/Share $37.93 Unrealized @ Report Date -13.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value $830K Shares 55,572 Share Price $14.94 * Est. Cost/Share $12.27 Unrealized @ Report Date -5.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $830K Shares 5,156 Share Price $160.98 * Est. Cost/Share $127.32 Unrealized @ Report Date +11.8%
— NATIONAL INSTRS CORP 0.0%
Value $829K Shares 19,752 Share Price $41.97 Est. Cost/Share $39.18 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $824K Shares 17,498 Share Price $47.09 * Est. Cost/Share $44.28 Unrealized @ Report Date -11.1%
FBP FIRST BANCORP P R 0.0%
Value $822K Shares 74,434 Share Price $11.04 * Est. Cost/Share $6.30 Unrealized @ Report Date +44.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $822K Shares 82,355 Share Price $9.98 Est. Cost/Share $14.33 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $819K Shares 22,701 Share Price $36.08 Est. Cost/Share $42.80 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $819K Shares 22,289 Share Price $36.74 Est. Cost/Share $26.32 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $818K Shares 33,774 Share Price $24.22 * Est. Cost/Share $21.91 Unrealized @ Report Date -16.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $818K Shares 17,201 Share Price $47.56 * Est. Cost/Share $43.24 Unrealized @ Report Date -19.6%
NYT NEW YORK TIMES CO 0.0%
Value $817K Shares 25,035 Share Price $32.63 * Est. Cost/Share $15.71 Unrealized @ Report Date +95.4%
MMS MAXIMUS INC 0.0%
Value $816K Shares 11,245 Share Price $72.57 Est. Cost/Share $63.42 Unrealized @ Report Date +14.4%
— PACWEST BANCORP DEL 0.0%
Value $813K Shares 20,940 Share Price $38.83 Est. Cost/Share $46.79 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $813K Shares 13,218 Share Price $61.51 * Est. Cost/Share $62.91 Unrealized @ Report Date -10.1%
VSAT VIASAT INC 0.0%
Value $811K Shares 10,038 Share Price $80.79 Est. Cost/Share $72.60 Unrealized @ Report Date +11.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $810K Shares 2,842 Share Price $285.01 Est. Cost/Share $138.19 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $809K Shares 17,428 Share Price $46.42 * Est. Cost/Share $45.53 Unrealized @ Report Date -6.5%
NSP INSPERITY INC 0.0%
Value $808K Shares 6,616 Share Price $122.13 * Est. Cost/Share $66.95 Unrealized @ Report Date +53.1%
CRTO CRITEO S A 0.0%
Value $805K Shares 46,757 Share Price $17.22 Est. Cost/Share $18.62 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $804K Shares 38,579 Share Price $20.84 Est. Cost/Share $21.49 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $804K Shares 10,025 Share Price $80.20 * Est. Cost/Share $31.74 Unrealized @ Report Date +18.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $803K Shares 7,889 Share Price $101.79 * Est. Cost/Share $65.14 Unrealized @ Report Date +37.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $802K Shares 15,209 Share Price $52.73 Est. Cost/Share $58.09 Unrealized @ Report Date -9.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $802K Shares 13,736 Share Price $58.39 Est. Cost/Share $56.86 Unrealized @ Report Date +2.6%
CE CELANESE CORP DEL 0.0%
Value $801K Shares 7,433 Share Price $107.76 * Est. Cost/Share $85.55 Unrealized @ Report Date +11.4%
— UNIVERSAL FST PRODS INC 0.0%
Value $800K Shares 21,012 Share Price $38.07 Est. Cost/Share $33.29 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $799K Shares 9,173 Share Price $87.10 Est. Cost/Share $63.90 Unrealized @ Report Date +36.3%
EGHT 8X8 INC NEW 0.0%
Value $795K Shares 32,977 Share Price $24.11 Est. Cost/Share $19.59 Unrealized @ Report Date +23.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $794K Shares 7,482 Share Price $106.12 * Est. Cost/Share $50.16 Unrealized @ Report Date +65.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $792K Shares 43,495 Share Price $18.21 * Est. Cost/Share $12.75 Unrealized @ Report Date +13.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $790K Shares 7,637 Share Price $103.44 Est. Cost/Share $67.94 Unrealized @ Report Date +52.2%
— SYMANTEC CORP 0.0%
Value $790K Shares 36,292 Share Price $21.77 Est. Cost/Share $24.41 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $789K Shares 11,383 Share Price $69.31 Est. Cost/Share $42.76 Unrealized @ Report Date +62.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value $788K Shares 6,692 Share Price $117.75 * Est. Cost/Share $71.13 Unrealized @ Report Date +32.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $786K Shares 31,186 Share Price $25.20 Est. Cost/Share $24.70 Unrealized @ Report Date +2.0%
— STERLING BANCORP DEL 0.0%
Value $786K Shares 36,928 Share Price $21.28 Est. Cost/Share $23.69 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $783K Shares 25,778 Share Price $30.37 Est. Cost/Share $7.46 Unrealized @ Report Date +307.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $783K Shares 10,138 Share Price $77.23 * Est. Cost/Share $55.96 Unrealized @ Report Date +18.3%
NJR NEW JERSEY RES 0.0%
Value $783K Shares 15,723 Share Price $49.80 * Est. Cost/Share $27.19 Unrealized @ Report Date +44.4%
— KELLOGG CO 0.0%
Value $782K Shares 14,592 Share Price $53.59 * Est. Cost/Share $43.46 Unrealized @ Report Date -8.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $782K Shares 38,223 Share Price $20.46 Est. Cost/Share $23.36 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $781K Shares 8,218 Share Price $95.04 Est. Cost/Share $86.44 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $779K Shares 9,131 Share Price $85.31 * Est. Cost/Share $53.27 Unrealized @ Report Date +30.0%
CTRE CARETRUST REIT INC 0.0%
Value $778K Shares 32,736 Share Price $23.77 Est. Cost/Share $18.15 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $778K Shares 11,762 Share Price $66.15 * Est. Cost/Share $11.54 Unrealized @ Report Date +14.6%
CRI CARTERS INC 0.0%
Value $777K Shares 7,967 Share Price $97.53 * Est. Cost/Share $74.44 Unrealized @ Report Date +6.7%
AKR ACADIA RLTY TR 0.0%
Value $776K Shares 28,348 Share Price $27.37 Est. Cost/Share $26.32 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $776K Shares 8,969 Share Price $86.52 Est. Cost/Share $60.55 Unrealized @ Report Date +42.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $776K Shares 16,237 Share Price $47.79 Est. Cost/Share $41.73 Unrealized @ Report Date +14.5%
NGVT INGEVITY CORP 0.0%
Value $776K Shares 7,374 Share Price $105.23 Est. Cost/Share $82.90 Unrealized @ Report Date +26.9%
JBL JABIL INC 0.0%
Value $775K Shares 24,515 Share Price $31.61 * Est. Cost/Share $21.55 Unrealized @ Report Date +41.9%
KFY KORN FERRY 0.0%
Value $774K Shares 19,326 Share Price $40.05 * Est. Cost/Share $44.89 Unrealized @ Report Date -19.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $773K Shares 27,070 Share Price $28.56 Est. Cost/Share $29.57 Unrealized @ Report Date -3.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $772K Shares 9,634 Share Price $80.13 Est. Cost/Share $64.50 Unrealized @ Report Date +24.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $772K Shares 11,695 Share Price $66.01 * Est. Cost/Share $47.86 Unrealized @ Report Date +12.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $771K Shares 7,082 Share Price $108.87 * Est. Cost/Share $11.85 Unrealized @ Report Date +65.9%
LCII LCI INDS 0.0%
Value $771K Shares 8,567 Share Price $90.00 * Est. Cost/Share $72.16 Unrealized @ Report Date +0.2%
LFUS LITTELFUSE INC 0.0%
Value $771K Shares 4,357 Share Price $176.96 Est. Cost/Share $176.50 Unrealized @ Report Date +0.2%
NEO NEOGENOMICS INC 0.0%
Value $770K Shares 35,095 Share Price $21.94 Est. Cost/Share $17.72 Unrealized @ Report Date +23.8%
SJM SMUCKER J M CO 0.0%
Value $769K Shares 6,678 Share Price $115.15 * Est. Cost/Share $84.33 Unrealized @ Report Date +10.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $766K Shares 11,879 Share Price $64.48 * Est. Cost/Share $34.82 Unrealized @ Report Date +35.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $766K Shares 10,097 Share Price $75.86 * Est. Cost/Share $44.25 Unrealized @ Report Date +58.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $766K Shares 32,914 Share Price $23.27 Est. Cost/Share $16.65 Unrealized @ Report Date +39.7%
IOSP INNOSPEC INC 0.0%
Value $765K Shares 8,384 Share Price $91.25 * Est. Cost/Share $66.03 Unrealized @ Report Date +26.1%
LSTR LANDSTAR SYS INC 0.0%
Value $764K Shares 7,077 Share Price $107.96 Est. Cost/Share $83.51 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $764K Shares 32,837 Share Price $23.27 Est. Cost/Share $29.00 Unrealized @ Report Date -19.8%
CNMD CONMED CORP 0.0%
Value $761K Shares 8,895 Share Price $85.55 * Est. Cost/Share $64.58 Unrealized @ Report Date +25.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $761K Shares 16,147 Share Price $47.13 Est. Cost/Share $40.43 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $758K Shares 23,242 Share Price $32.61 Est. Cost/Share $45.42 Unrealized @ Report Date -28.9%
— ALLETE INC 0.0%
Value $757K Shares 9,097 Share Price $83.21 Est. Cost/Share $72.27 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $757K Shares 28,526 Share Price $26.54 * Est. Cost/Share $22.30 Unrealized @ Report Date -8.9%
HOLX HOLOGIC INC 0.0%
Value $756K Shares 15,736 Share Price $48.04 Est. Cost/Share $32.72 Unrealized @ Report Date +46.8%
KT KT CORP 0.0%
Value $755K Shares 61,008 Share Price $12.38 Est. Cost/Share $13.91 Unrealized @ Report Date -11.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $755K Shares 18,273 Share Price $41.32 Est. Cost/Share $42.54 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $754K Shares 27,464 Share Price $27.45 Est. Cost/Share $23.83 Unrealized @ Report Date +15.2%
FLO FLOWERS FOODS INC 0.0%
Value $754K Shares 32,419 Share Price $23.26 * Est. Cost/Share $14.11 Unrealized @ Report Date +26.6%
KR KROGER CO 0.0%
Value $754K Shares 34,750 Share Price $21.70 * Est. Cost/Share $20.24 Unrealized @ Report Date -6.8%
WDFC WD-40 CO 0.0%
Value $751K Shares 4,725 Share Price $158.94 * Est. Cost/Share $133.38 Unrealized @ Report Date +7.6%
EGP EASTGROUP PPTY INC 0.0%
Value $751K Shares 6,477 Share Price $115.95 Est. Cost/Share $91.29 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $750K Shares 8,942 Share Price $83.87 Est. Cost/Share $72.38 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $750K Shares 6,607 Share Price $113.52 Est. Cost/Share $69.29 Unrealized @ Report Date +63.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $749K Shares 20,408 Share Price $36.70 Est. Cost/Share $38.24 Unrealized @ Report Date -4.1%
— CORESITE RLTY CORP 0.0%
Value $749K Shares 6,502 Share Price $115.20 Est. Cost/Share $106.55 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $748K Shares 9,574 Share Price $78.13 * Est. Cost/Share $36.08 Unrealized @ Report Date +67.4%
— II VI INC 0.0%
Value $748K Shares 20,450 Share Price $36.58 Est. Cost/Share $39.78 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $748K Shares 15,491 Share Price $48.29 Est. Cost/Share $57.24 Unrealized @ Report Date -15.6%
— CRANE CO 0.0%
Value $748K Shares 8,970 Share Price $83.39 Est. Cost/Share $74.82 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $746K Shares 9,579 Share Price $77.88 * Est. Cost/Share $97.89 Unrealized @ Report Date -24.3%
— SKECHERS U S A INC 0.0%
Value $746K Shares 23,681 Share Price $31.50 Est. Cost/Share $41.47 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $743K Shares 16,543 Share Price $44.91 * Est. Cost/Share $24.00 Unrealized @ Report Date +46.8%
ICUI ICU MED INC 0.0%
Value $741K Shares 2,942 Share Price $251.87 Est. Cost/Share $235.41 Unrealized @ Report Date +7.0%
SLM SLM CORP 0.0%
Value $740K Shares 76,173 Share Price $9.71 Est. Cost/Share $9.80 Unrealized @ Report Date -0.8%
TDC TERADATA CORP DEL 0.0%
Value $740K Shares 20,635 Share Price $35.86 Est. Cost/Share $38.18 Unrealized @ Report Date -6.1%
TREX TREX CO INC 0.0%
Value $739K Shares 10,309 Share Price $71.68 * Est. Cost/Share $30.22 Unrealized @ Report Date +18.6%
AER AERCAP HOLDINGS NV 0.0%
Value $738K Shares 14,194 Share Price $51.99 Est. Cost/Share $40.12 Unrealized @ Report Date +27.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $737K Shares 13,095 Share Price $56.28 Est. Cost/Share $57.87 Unrealized @ Report Date -4.6%
SF STIFEL FINL CORP 0.0%
Value $736K Shares 12,470 Share Price $59.02 * Est. Cost/Share $34.07 Unrealized @ Report Date +4.2%
CVBF CVB FINL CORP 0.0%
Value $736K Shares 35,005 Share Price $21.03 * Est. Cost/Share $17.06 Unrealized @ Report Date -5.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $736K Shares 23,913 Share Price $30.78 * Est. Cost/Share $24.94 Unrealized @ Report Date +9.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $735K Shares 8,897 Share Price $82.61 * Est. Cost/Share $58.76 Unrealized @ Report Date +37.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $733K Shares 27,411 Share Price $26.74 Est. Cost/Share $28.40 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $733K Shares 12,748 Share Price $57.50 Est. Cost/Share $63.46 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $732K Shares 11,926 Share Price $61.38 Est. Cost/Share $36.56 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $731K Shares 23,447 Share Price $31.18 * Est. Cost/Share $21.91 Unrealized @ Report Date +10.1%
WTFC WINTRUST FINL CORP 0.0%
Value $731K Shares 9,985 Share Price $73.21 Est. Cost/Share $78.42 Unrealized @ Report Date -6.7%
ZD J2 GLOBAL INC 0.0%
Value $728K Shares 8,193 Share Price $88.86 * Est. Cost/Share $67.34 Unrealized @ Report Date +14.8%
— VARIAN MED SYS INC 0.0%
Value $727K Shares 5,339 Share Price $136.17 Est. Cost/Share $88.42 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $725K Shares 13,665 Share Price $53.06 Est. Cost/Share $39.50 Unrealized @ Report Date +33.2%
ATO ATMOS ENERGY CORP 0.0%
Value $725K Shares 6,868 Share Price $105.56 * Est. Cost/Share $52.37 Unrealized @ Report Date +72.0%
BLKB BLACKBAUD INC 0.0%
Value $724K Shares 8,667 Share Price $83.54 Est. Cost/Share $88.90 Unrealized @ Report Date -6.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value $724K Shares 16,497 Share Price $43.89 Est. Cost/Share $53.29 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $724K Shares 28,977 Share Price $24.99 Est. Cost/Share $27.25 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $724K Shares 10,419 Share Price $69.49 Est. Cost/Share $66.89 Unrealized @ Report Date +3.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $723K Shares 4,237 Share Price $170.64 * Est. Cost/Share $106.63 Unrealized @ Report Date +22.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $721K Shares 21,965 Share Price $32.82 * Est. Cost/Share $38.67 Unrealized @ Report Date -20.5%
EXP EAGLE MATERIALS INC 0.0%
Value $721K Shares 7,774 Share Price $92.75 * Est. Cost/Share $86.38 Unrealized @ Report Date +4.0%
— CITRIX SYS INC 0.0%
Value $721K Shares 7,342 Share Price $98.20 Est. Cost/Share $76.37 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $720K Shares 15,080 Share Price $47.75 Est. Cost/Share $63.84 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $719K Shares 13,463 Share Price $53.41 Est. Cost/Share $58.33 Unrealized @ Report Date -8.4%
— KANSAS CITY SOUTHERN 0.0%
Value $719K Shares 5,905 Share Price $121.76 Est. Cost/Share $101.77 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $719K Shares 7,311 Share Price $98.34 * Est. Cost/Share $46.32 Unrealized @ Report Date -1.5%
HAS HASBRO INC 0.0%
Value $718K Shares 6,797 Share Price $105.63 * Est. Cost/Share $51.92 Unrealized @ Report Date +59.2%
ITRI ITRON INC 0.0%
Value $717K Shares 11,455 Share Price $62.59 Est. Cost/Share $62.41 Unrealized @ Report Date +0.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $717K Shares 13,231 Share Price $54.19 * Est. Cost/Share $14.23 Unrealized @ Report Date -8.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $717K Shares 6,235 Share Price $115.00 * Est. Cost/Share $38.70 Unrealized @ Report Date +45.1%
SANM SANMINA CORPORATION 0.0%
Value $716K Shares 23,634 Share Price $30.30 Est. Cost/Share $28.13 Unrealized @ Report Date +7.6%
TXNM PNM RES INC 0.0%
Value $715K Shares 14,036 Share Price $50.94 Est. Cost/Share $30.97 Unrealized @ Report Date +64.4%
— HEALTHCARE RLTY TR 0.0%
Value $713K Shares 22,770 Share Price $31.31 Est. Cost/Share $29.85 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $713K Shares 8,788 Share Price $81.13 * Est. Cost/Share $70.04 Unrealized @ Report Date +7.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $713K Shares 68,994 Share Price $10.33 Est. Cost/Share $10.76 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $713K Shares 12,248 Share Price $58.21 Est. Cost/Share $44.70 Unrealized @ Report Date +30.2%
EQT EQT CORP 0.0%
Value $712K Shares 45,025 Share Price $15.81 * Est. Cost/Share $25.42 Unrealized @ Report Date -42.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $711K Shares 2,213 Share Price $321.28 * Est. Cost/Share $138.66 Unrealized @ Report Date +116.8%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $710K Shares 44,040 Share Price $16.12 Est. Cost/Share $15.61 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $709K Shares 28,760 Share Price $24.65 * Est. Cost/Share $24.00 Unrealized @ Report Date -19.2%
GWW GRAINGER W W INC 0.0%
Value $707K Shares 2,636 Share Price $268.21 * Est. Cost/Share $212.17 Unrealized @ Report Date +16.4%
WYNN WYNN RESORTS LTD 0.0%
Value $705K Shares 5,688 Share Price $123.95 * Est. Cost/Share $116.10 Unrealized @ Report Date +1.1%
BC BRUNSWICK CORP 0.0%
Value $704K Shares 15,344 Share Price $45.88 * Est. Cost/Share $44.18 Unrealized @ Report Date -8.3%
WIX WIX COM LTD 0.0%
Value $700K Shares 4,929 Share Price $142.02 Est. Cost/Share $100.14 Unrealized @ Report Date +41.9%
AAON AAON INC 0.0%
Value $699K Shares 13,922 Share Price $50.21 * Est. Cost/Share $21.93 Unrealized @ Report Date +47.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $699K Shares 4,440 Share Price $157.43 Est. Cost/Share $171.33 Unrealized @ Report Date -8.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $698K Shares 25,130 Share Price $27.78 Est. Cost/Share $35.42 Unrealized @ Report Date -21.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $698K Shares 12,502 Share Price $55.83 Est. Cost/Share $58.96 Unrealized @ Report Date -5.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $697K Shares 14,790 Share Price $47.13 Est. Cost/Share $44.76 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $697K Shares 19,501 Share Price $35.74 Est. Cost/Share $38.44 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $694K Shares 13,655 Share Price $50.82 Est. Cost/Share $42.47 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $693K Shares 28,893 Share Price $23.99 * Est. Cost/Share $28.76 Unrealized @ Report Date -36.5%
RYN RAYONIER INC 0.0%
Value $692K Shares 22,844 Share Price $30.29 Est. Cost/Share $37.34 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $692K Shares 48,729 Share Price $14.20 Est. Cost/Share $21.48 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $690K Shares 3,072 Share Price $224.61 Est. Cost/Share $137.53 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $690K Shares 2,649 Share Price $260.48 Est. Cost/Share $193.24 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $684K Shares 6,940 Share Price $98.56 * Est. Cost/Share $53.33 Unrealized @ Report Date +45.3%
MCK MCKESSON CORP 0.0%
Value $683K Shares 5,082 Share Price $134.40 * Est. Cost/Share $121.42 Unrealized @ Report Date +5.7%
MAT MATTEL INC 0.0%
Value $682K Shares 60,870 Share Price $11.20 Est. Cost/Share $18.00 Unrealized @ Report Date -37.7%
WAB WABTEC CORP 0.0%
Value $682K Shares 9,498 Share Price $71.80 * Est. Cost/Share $71.25 Unrealized @ Report Date -3.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $681K Shares 13,872 Share Price $49.09 * Est. Cost/Share $25.82 Unrealized @ Report Date +55.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $680K Shares 6,558 Share Price $103.69 * Est. Cost/Share $66.61 Unrealized @ Report Date +42.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $678K Shares 12,645 Share Price $53.62 Est. Cost/Share $54.92 Unrealized @ Report Date -2.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $678K Shares 18,778 Share Price $36.11 * Est. Cost/Share $30.76 Unrealized @ Report Date +12.1%
MAS MASCO CORP 0.0%
Value $676K Shares 17,233 Share Price $39.23 * Est. Cost/Share $23.65 Unrealized @ Report Date +48.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $676K Shares 8,017 Share Price $84.32 * Est. Cost/Share $55.82 Unrealized @ Report Date +29.4%
FNB FNB CORP PA 0.0%
Value $674K Shares 57,225 Share Price $11.78 * Est. Cost/Share $10.64 Unrealized @ Report Date -14.6%
— LEXINGTON REALTY TRUST 0.0%
Value $674K Shares 71,591 Share Price $9.41 Est. Cost/Share $8.30 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $672K Shares 6,429 Share Price $104.53 Est. Cost/Share $68.95 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $671K Shares 39,151 Share Price $17.14 Est. Cost/Share $17.71 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $671K Shares 20,531 Share Price $32.68 * Est. Cost/Share $21.50 Unrealized @ Report Date +46.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $669K Shares 19,483 Share Price $34.34 Est. Cost/Share $20.49 Unrealized @ Report Date +67.6%
AXON AXON ENTERPRISE INC 0.0%
Value $669K Shares 10,419 Share Price $64.21 Est. Cost/Share $54.60 Unrealized @ Report Date +17.6%
— DUKE REALTY CORP 0.0%
Value $667K Shares 21,101 Share Price $31.61 Est. Cost/Share $21.65 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $667K Shares 17,995 Share Price $37.07 Est. Cost/Share $38.09 Unrealized @ Report Date -2.6%
PRA PROASSURANCE CORP 0.0%
Value $665K Shares 18,406 Share Price $36.13 Est. Cost/Share $45.06 Unrealized @ Report Date -19.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $665K Shares 15,239 Share Price $43.64 Est. Cost/Share $36.71 Unrealized @ Report Date +18.8%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $663K Shares 6,873 Share Price $96.46 Est. Cost/Share $126.15 Unrealized @ Report Date -23.6%
— CENTURYLINK INC 0.0%
Value $662K Shares 56,328 Share Price $11.75 Est. Cost/Share $16.58 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $661K Shares 21,120 Share Price $31.30 Est. Cost/Share $26.68 Unrealized @ Report Date +17.3%
VYX NCR CORP NEW 0.0%
Value $658K Shares 21,164 Share Price $31.09 * Est. Cost/Share $19.55 Unrealized @ Report Date -2.4%
NMIH NMI HLDGS INC 0.0%
Value $657K Shares 23,130 Share Price $28.40 Est. Cost/Share $18.04 Unrealized @ Report Date +57.4%
CMA COMERICA INC 0.0%
Value $657K Shares 9,050 Share Price $72.60 * Est. Cost/Share $39.57 Unrealized @ Report Date +33.8%
FTNT FORTINET INC 0.0%
Value $655K Shares 8,521 Share Price $76.87 * Est. Cost/Share $7.97 Unrealized @ Report Date +92.7%
NDAQ NASDAQ INC 0.0%
Value $655K Shares 6,810 Share Price $96.18 * Est. Cost/Share $16.81 Unrealized @ Report Date +73.7%
REG REGENCY CTRS CORP 0.0%
Value $655K Shares 9,810 Share Price $66.77 * Est. Cost/Share $41.68 Unrealized @ Report Date +22.1%
MSA MSA SAFETY INC 0.0%
Value $654K Shares 6,204 Share Price $105.42 Est. Cost/Share $65.57 Unrealized @ Report Date +60.7%
VNO VORNADO RLTY TR 0.0%
Value $653K Shares 10,191 Share Price $64.08 Est. Cost/Share $87.50 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $653K Shares 38,965 Share Price $16.76 * Est. Cost/Share $8.66 Unrealized @ Report Date +53.1%
OSIS OSI SYSTEMS INC 0.0%
Value $650K Shares 5,767 Share Price $112.71 Est. Cost/Share $71.10 Unrealized @ Report Date +58.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $649K Shares 4,211 Share Price $154.12 * Est. Cost/Share $112.07 Unrealized @ Report Date +21.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $649K Shares 23,025 Share Price $28.19 Est. Cost/Share $28.37 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $648K Shares 15,984 Share Price $40.54 * Est. Cost/Share $27.63 Unrealized @ Report Date +22.8%
VVV VALVOLINE INC 0.0%
Value $648K Shares 33,163 Share Price $19.54 Est. Cost/Share $23.45 Unrealized @ Report Date -16.7%
— LOGMEIN INC 0.0%
Value $647K Shares 8,780 Share Price $73.69 Est. Cost/Share $105.76 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $646K Shares 8,952 Share Price $72.16 Est. Cost/Share $55.47 Unrealized @ Report Date +30.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $646K Shares 12,084 Share Price $53.46 Est. Cost/Share $45.80 Unrealized @ Report Date +16.8%
FMC F M C CORP 0.0%
Value $645K Shares 7,777 Share Price $82.94 * Est. Cost/Share $47.77 Unrealized @ Report Date +44.4%
— UMPQUA HLDGS CORP 0.0%
Value $645K Shares 38,853 Share Price $16.60 Est. Cost/Share $19.20 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $645K Shares 12,640 Share Price $51.03 * Est. Cost/Share $45.25 Unrealized @ Report Date +8.5%
NWE NORTHWESTERN CORP 0.0%
Value $641K Shares 8,888 Share Price $72.12 * Est. Cost/Share $39.08 Unrealized @ Report Date +38.7%
EVR EVERCORE INC 0.0%
Value $641K Shares 7,236 Share Price $88.58 * Est. Cost/Share $79.08 Unrealized @ Report Date -3.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $641K Shares 36,379 Share Price $17.62 * Est. Cost/Share $10.85 Unrealized @ Report Date +6.9%
FTI TECHNIPFMC PLC 0.0%
Value $641K Shares 24,726 Share Price $25.92 * Est. Cost/Share $21.77 Unrealized @ Report Date -15.8%
OZK BANK OZK 0.0%
Value $641K Shares 21,302 Share Price $30.09 * Est. Cost/Share $31.35 Unrealized @ Report Date -25.1%
SCL STEPAN CO 0.0%
Value $641K Shares 6,971 Share Price $91.95 Est. Cost/Share $78.75 Unrealized @ Report Date +16.7%
— E TRADE FINANCIAL CORP 0.0%
Value $641K Shares 14,364 Share Price $44.63 Est. Cost/Share $31.04 Unrealized @ Report Date —
RH RH 0.0%
Value $640K Shares 5,534 Share Price $115.65 Est. Cost/Share $114.65 Unrealized @ Report Date +0.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $640K Shares 23,427 Share Price $27.32 Est. Cost/Share $25.27 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $637K Shares 29,051 Share Price $21.93 * Est. Cost/Share $21.20 Unrealized @ Report Date -13.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $634K Shares 4,866 Share Price $130.29 * Est. Cost/Share $95.41 Unrealized @ Report Date +32.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $633K Shares 8,136 Share Price $77.80 * Est. Cost/Share $57.41 Unrealized @ Report Date +7.5%
— CUBIC CORP 0.0%
Value $633K Shares 9,817 Share Price $64.48 Est. Cost/Share $60.71 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $632K Shares 11,772 Share Price $53.69 * Est. Cost/Share $43.64 Unrealized @ Report Date +10.9%
— LEGACY TEX FINL GROUP INC 0.0%
Value $632K Shares 15,513 Share Price $40.74 Est. Cost/Share $37.32 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $632K Shares 4,407 Share Price $143.41 * Est. Cost/Share $134.94 Unrealized @ Report Date +1.3%
MTH MERITAGE HOMES CORP 0.0%
Value $632K Shares 12,319 Share Price $51.30 * Est. Cost/Share $21.25 Unrealized @ Report Date +20.8%
NI NISOURCE INC 0.0%
Value $631K Shares 21,904 Share Price $28.81 * Est. Cost/Share $14.66 Unrealized @ Report Date +58.2%
VLY VALLEY NATL BANCORP 0.0%
Value $630K Shares 58,460 Share Price $10.78 Est. Cost/Share $10.90 Unrealized @ Report Date -1.1%
WEN WENDYS CO 0.0%
Value $629K Shares 32,116 Share Price $19.59 Est. Cost/Share $11.84 Unrealized @ Report Date +65.3%
HQY HEALTHEQUITY INC 0.0%
Value $629K Shares 9,616 Share Price $65.41 Est. Cost/Share $64.15 Unrealized @ Report Date +1.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $627K Shares 12,621 Share Price $49.68 Est. Cost/Share $61.53 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $627K Shares 7,418 Share Price $84.52 * Est. Cost/Share $35.94 Unrealized @ Report Date +42.0%
RVTY PERKINELMER INC 0.0%
Value $627K Shares 6,512 Share Price $96.28 Est. Cost/Share $50.44 Unrealized @ Report Date +88.0%
SPSC SPS COMMERCE INC 0.0%
Value $627K Shares 6,135 Share Price $102.20 * Est. Cost/Share $38.77 Unrealized @ Report Date +31.8%
FELE FRANKLIN ELEC INC 0.0%
Value $627K Shares 13,192 Share Price $47.53 * Est. Cost/Share $41.14 Unrealized @ Report Date +7.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $627K Shares 40,965 Share Price $15.31 Est. Cost/Share $20.85 Unrealized @ Report Date -26.6%
FN FABRINET 0.0%
Value $627K Shares 12,615 Share Price $49.70 Est. Cost/Share $39.09 Unrealized @ Report Date +27.1%
— CORE MARK HOLDING CO INC 0.0%
Value $624K Shares 15,711 Share Price $39.72 Est. Cost/Share $23.74 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $624K Shares 5,139 Share Price $121.42 Est. Cost/Share $98.50 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $623K Shares 31,631 Share Price $19.70 Est. Cost/Share $19.95 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $623K Shares 16,559 Share Price $37.62 * Est. Cost/Share $26.73 Unrealized @ Report Date +37.6%
KBR KBR INC 0.0%
Value $622K Shares 24,929 Share Price $24.95 * Est. Cost/Share $18.61 Unrealized @ Report Date +24.1%
LTC LTC PPTYS INC 0.0%
Value $621K Shares 13,610 Share Price $45.63 Est. Cost/Share $42.51 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $620K Shares 12,072 Share Price $51.36 Est. Cost/Share $43.74 Unrealized @ Report Date +17.4%
— HFF INC 0.0%
Value $620K Shares 13,639 Share Price $45.46 Est. Cost/Share $35.02 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $620K Shares 20,761 Share Price $29.86 Est. Cost/Share $48.81 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $620K Shares 6,591 Share Price $94.07 * Est. Cost/Share $48.71 Unrealized @ Report Date +46.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $618K Shares 28,888 Share Price $21.39 Est. Cost/Share $34.83 Unrealized @ Report Date -38.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $617K Shares 11,024 Share Price $55.97 * Est. Cost/Share $56.21 Unrealized @ Report Date -16.2%
RRX REGAL BELOIT CORP 0.0%
Value $617K Shares 7,545 Share Price $81.78 Est. Cost/Share $72.77 Unrealized @ Report Date +12.3%
NEU NEWMARKET CORP 0.0%
Value $617K Shares 1,538 Share Price $401.17 * Est. Cost/Share $312.70 Unrealized @ Report Date +12.1%
LIVN LIVANOVA PLC 0.0%
Value $613K Shares 8,515 Share Price $71.99 Est. Cost/Share $71.53 Unrealized @ Report Date +0.6%
URI UNITED RENTALS INC 0.0%
Value $612K Shares 4,616 Share Price $132.58 * Est. Cost/Share $97.82 Unrealized @ Report Date +31.3%
HSIC HENRY SCHEIN INC 0.0%
Value $612K Shares 8,752 Share Price $69.93 Est. Cost/Share $59.21 Unrealized @ Report Date +18.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $611K Shares 28,883 Share Price $21.15 * Est. Cost/Share $15.39 Unrealized @ Report Date +6.0%
— MAGELLAN HEALTH INC 0.0%
Value $611K Shares 8,235 Share Price $74.20 Est. Cost/Share $85.64 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $610K Shares 5,515 Share Price $110.61 * Est. Cost/Share $56.31 Unrealized @ Report Date +80.8%
— SPX FLOW INC 0.0%
Value $610K Shares 14,567 Share Price $41.88 Est. Cost/Share $40.39 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $610K Shares 9,570 Share Price $63.74 Est. Cost/Share $65.39 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $610K Shares 13,050 Share Price $46.74 * Est. Cost/Share $30.36 Unrealized @ Report Date +31.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $607K Shares 4,532 Share Price $133.94 * Est. Cost/Share $80.39 Unrealized @ Report Date +54.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $605K Shares 15,105 Share Price $40.05 Est. Cost/Share $40.76 Unrealized @ Report Date -1.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $603K Shares 7,720 Share Price $78.11 Est. Cost/Share $117.10 Unrealized @ Report Date -33.3%
MHK MOHAWK INDS INC 0.0%
Value $602K Shares 4,079 Share Price $147.59 Est. Cost/Share $207.58 Unrealized @ Report Date -29.0%
PLXS PLEXUS CORP 0.0%
Value $602K Shares 10,311 Share Price $58.38 Est. Cost/Share $58.81 Unrealized @ Report Date -0.7%
— MANTECH INTL CORP 0.0%
Value $602K Shares 9,142 Share Price $65.85 Est. Cost/Share $54.00 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $601K Shares 28,932 Share Price $20.77 Est. Cost/Share $18.53 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $601K Shares 17,282 Share Price $34.78 * Est. Cost/Share $26.91 Unrealized @ Report Date -5.5%
BOH BANK HAWAII CORP 0.0%
Value $599K Shares 7,223 Share Price $82.93 * Est. Cost/Share $48.30 Unrealized @ Report Date +31.4%
— DRIL QUIP INC 0.0%
Value $596K Shares 12,408 Share Price $48.03 Est. Cost/Share $45.88 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $595K Shares 14,218 Share Price $41.85 Est. Cost/Share $36.71 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $595K Shares 9,972 Share Price $59.67 * Est. Cost/Share $44.07 Unrealized @ Report Date +28.4%
— TIFFANY & CO NEW 0.0%
Value $594K Shares 6,343 Share Price $93.65 Est. Cost/Share $89.18 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $594K Shares 31,408 Share Price $18.91 * Est. Cost/Share $16.11 Unrealized @ Report Date -3.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $594K Shares 8,101 Share Price $73.32 * Est. Cost/Share $13.29 Unrealized @ Report Date +38.1%
— SHUTTERFLY INC 0.0%
Value $594K Shares 11,747 Share Price $50.57 Est. Cost/Share $69.94 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $594K Shares 17,941 Share Price $33.11 Est. Cost/Share $46.21 Unrealized @ Report Date -28.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $594K Shares 3,527 Share Price $168.42 Est. Cost/Share $124.90 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $592K Shares 9,920 Share Price $59.68 Est. Cost/Share $64.43 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $591K Shares 2,391 Share Price $247.18 * Est. Cost/Share $147.03 Unrealized @ Report Date +46.8%
— CHESAPEAKE LODGING TR 0.0%
Value $591K Shares 20,812 Share Price $28.40 Est. Cost/Share $29.45 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $589K Shares 10,883 Share Price $54.12 * Est. Cost/Share $39.72 Unrealized @ Report Date +6.8%
— AVON PRODS INC 0.0%
Value $589K Shares 151,799 Share Price $3.88 Est. Cost/Share $5.31 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $589K Shares 7,926 Share Price $74.31 Est. Cost/Share $85.25 Unrealized @ Report Date -12.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $589K Shares 12,154 Share Price $48.46 Est. Cost/Share $45.38 Unrealized @ Report Date +6.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $589K Shares 37,103 Share Price $15.87 * Est. Cost/Share $8.94 Unrealized @ Report Date -11.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $586K Shares 8,955 Share Price $65.44 Est. Cost/Share $54.90 Unrealized @ Report Date +19.2%
— LEGG MASON INC 0.0%
Value $584K Shares 15,260 Share Price $38.27 Est. Cost/Share $34.91 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $584K Shares 31,262 Share Price $18.68 Est. Cost/Share $26.13 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $583K Shares 1,542 Share Price $378.08 Est. Cost/Share $165.58 Unrealized @ Report Date +128.1%
— FORWARD AIR CORP 0.0%
Value $581K Shares 9,828 Share Price $59.12 Est. Cost/Share $58.83 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $581K Shares 4,263 Share Price $136.29 Est. Cost/Share $197.26 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $580K Shares 10,706 Share Price $54.18 * Est. Cost/Share $44.63 Unrealized @ Report Date -5.5%
PSMT PRICESMART INC 0.0%
Value $579K Shares 11,332 Share Price $51.09 * Est. Cost/Share $74.76 Unrealized @ Report Date -37.7%
— WEINGARTEN RLTY INVS 0.0%
Value $578K Shares 21,083 Share Price $27.42 Est. Cost/Share $31.03 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $578K Shares 38,125 Share Price $15.16 Est. Cost/Share $15.18 Unrealized @ Report Date -0.2%
— PERSPECTA INC 0.0%
Value $577K Shares 24,661 Share Price $23.40 Est. Cost/Share $20.54 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $576K Shares 30,261 Share Price $19.03 Est. Cost/Share $46.26 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $576K Shares 4,408 Share Price $130.67 Est. Cost/Share $96.43 Unrealized @ Report Date +35.4%
AUDC AUDIOCODES LTD 0.0%
Value $574K Shares 37,082 Share Price $15.48 * Est. Cost/Share $6.82 Unrealized @ Report Date +92.6%
AVY AVERY DENNISON CORP 0.0%
Value $573K Shares 4,956 Share Price $115.62 * Est. Cost/Share $58.65 Unrealized @ Report Date +76.3%
RIG TRANSOCEAN LTD 0.0%
Value $573K Shares 89,458 Share Price $6.41 Est. Cost/Share $15.22 Unrealized @ Report Date -57.9%
— LIVEPERSON INC 0.0%
Value $573K Shares 20,432 Share Price $28.04 Est. Cost/Share $20.92 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $573K Shares 12,953 Share Price $44.24 Est. Cost/Share $51.64 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $573K Shares 8,867 Share Price $64.62 Est. Cost/Share $72.23 Unrealized @ Report Date -10.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $573K Shares 6,006 Share Price $95.40 * Est. Cost/Share $56.73 Unrealized @ Report Date +29.9%
GMED GLOBUS MED INC 0.0%
Value $571K Shares 13,490 Share Price $42.33 Est. Cost/Share $34.07 Unrealized @ Report Date +24.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $571K Shares 26,170 Share Price $21.82 Est. Cost/Share $19.46 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $570K Shares 31,133 Share Price $18.31 Est. Cost/Share $17.98 Unrealized @ Report Date +1.8%
MATX MATSON INC 0.0%
Value $570K Shares 14,667 Share Price $38.86 * Est. Cost/Share $30.53 Unrealized @ Report Date +14.5%
— JACOBS ENGR GROUP INC 0.0%
Value $569K Shares 6,737 Share Price $84.46 Est. Cost/Share $57.41 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $568K Shares 7,118 Share Price $79.80 * Est. Cost/Share $35.90 Unrealized @ Report Date +92.0%
HOPE HOPE BANCORP INC 0.0%
Value $568K Shares 41,212 Share Price $13.78 Est. Cost/Share $17.05 Unrealized @ Report Date -19.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $568K Shares 14,095 Share Price $40.30 Est. Cost/Share $42.96 Unrealized @ Report Date -6.2%
MLI MUELLER INDS INC 0.0%
Value $568K Shares 19,394 Share Price $29.29 * Est. Cost/Share $12.53 Unrealized @ Report Date +6.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $568K Shares 9,223 Share Price $61.59 * Est. Cost/Share $45.93 Unrealized @ Report Date +8.1%
— FEDERAL REALTY INVT TR 0.0%
Value $566K Shares 4,397 Share Price $128.72 Est. Cost/Share $128.21 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $565K Shares 10,781 Share Price $52.41 Est. Cost/Share $48.64 Unrealized @ Report Date +7.8%
SMTC SEMTECH CORP 0.0%
Value $565K Shares 11,750 Share Price $48.09 Est. Cost/Share $43.83 Unrealized @ Report Date +9.6%
ASGN ASGN INC 0.0%
Value $564K Shares 9,304 Share Price $60.62 Est. Cost/Share $82.58 Unrealized @ Report Date -26.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $564K Shares 6,685 Share Price $84.37 Est. Cost/Share $69.15 Unrealized @ Report Date +22.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $564K Shares 19,482 Share Price $28.95 Est. Cost/Share $28.69 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $563K Shares 28,715 Share Price $19.61 Est. Cost/Share $19.45 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $562K Shares 14,987 Share Price $37.50 Est. Cost/Share $37.59 Unrealized @ Report Date -0.2%
MTZ MASTEC INC 0.0%
Value $561K Shares 10,888 Share Price $51.52 Est. Cost/Share $43.06 Unrealized @ Report Date +19.7%
EHTH EHEALTH INC 0.0%
Value $561K Shares 6,516 Share Price $86.10 Est. Cost/Share $37.10 Unrealized @ Report Date +132.1%
— BIOTELEMETRY INC 0.0%
Value $557K Shares 11,578 Share Price $48.11 Est. Cost/Share $51.87 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $556K Shares 7,694 Share Price $72.26 Est. Cost/Share $73.90 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $556K Shares 11,377 Share Price $48.87 * Est. Cost/Share $34.21 Unrealized @ Report Date +24.7%
PKG PACKAGING CORP AMER 0.0%
Value $556K Shares 5,835 Share Price $95.29 * Est. Cost/Share $62.05 Unrealized @ Report Date +26.3%
— M D C HLDGS INC 0.0%
Value $553K Shares 16,855 Share Price $32.81 Est. Cost/Share $29.82 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $553K Shares 1,316 Share Price $420.21 Est. Cost/Share $325.99 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $552K Shares 15,147 Share Price $36.44 Est. Cost/Share $51.80 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $552K Shares 20,648 Share Price $26.73 * Est. Cost/Share $21.83 Unrealized @ Report Date +16.3%
FHI FEDERATED INVS INC PA 0.0%
Value $551K Shares 16,944 Share Price $32.52 * Est. Cost/Share $19.51 Unrealized @ Report Date +23.7%
NRG NRG ENERGY INC 0.0%
Value $551K Shares 15,684 Share Price $35.13 * Est. Cost/Share $19.78 Unrealized @ Report Date +47.8%
— SYNEOS HEALTH INC 0.0%
Value $551K Shares 10,787 Share Price $51.08 Est. Cost/Share $35.48 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $548K Shares 33,179 Share Price $16.52 Est. Cost/Share $15.94 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $548K Shares 9,392 Share Price $58.35 Est. Cost/Share $72.34 Unrealized @ Report Date -19.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $548K Shares 7,457 Share Price $73.49 Est. Cost/Share $60.74 Unrealized @ Report Date +21.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $548K Shares 2,439 Share Price $224.68 * Est. Cost/Share $93.29 Unrealized @ Report Date +108.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $546K Shares 15,631 Share Price $34.93 Est. Cost/Share $40.95 Unrealized @ Report Date -14.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $544K Shares 8,859 Share Price $61.41 Est. Cost/Share $88.39 Unrealized @ Report Date -30.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $544K Shares 8,587 Share Price $63.35 * Est. Cost/Share $68.38 Unrealized @ Report Date -16.3%
— COOPER TIRE & RUBR CO 0.0%
Value $542K Shares 17,176 Share Price $31.56 Est. Cost/Share $35.25 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $541K Shares 10,540 Share Price $51.33 Est. Cost/Share $54.32 Unrealized @ Report Date -5.4%
BF/B BROWN FORMAN CORP 0.0%
Value $541K Shares 9,766 Share Price $55.40 * Est. Cost/Share $36.61 Unrealized @ Report Date +35.4%
TPR TAPESTRY INC 0.0%
Value $540K Shares 17,033 Share Price $31.70 * Est. Cost/Share $33.56 Unrealized @ Report Date -20.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $540K Shares 15,761 Share Price $34.26 * Est. Cost/Share $35.80 Unrealized @ Report Date -14.3%
— CAMBREX CORP 0.0%
Value $540K Shares 11,527 Share Price $46.85 Est. Cost/Share $49.19 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $539K Shares 5,524 Share Price $97.57 * Est. Cost/Share $79.67 Unrealized @ Report Date -3.7%
SNA SNAP ON INC 0.0%
Value $539K Shares 3,253 Share Price $165.69 * Est. Cost/Share $102.86 Unrealized @ Report Date +35.7%
THO THOR INDS INC 0.0%
Value $539K Shares 9,218 Share Price $58.47 * Est. Cost/Share $73.17 Unrealized @ Report Date -30.1%
— JUNIPER NETWORKS INC 0.0%
Value $538K Shares 20,214 Share Price $26.62 Est. Cost/Share $23.91 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $537K Shares 14,519 Share Price $36.99 * Est. Cost/Share $31.46 Unrealized @ Report Date -3.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $536K Shares 4,371 Share Price $122.63 Est. Cost/Share $99.92 Unrealized @ Report Date +22.7%
ABCB AMERIS BANCORP 0.0%
Value $536K Shares 13,678 Share Price $39.19 * Est. Cost/Share $44.98 Unrealized @ Report Date -20.8%
— NUVASIVE INC 0.0%
Value $535K Shares 9,143 Share Price $58.51 Est. Cost/Share $60.00 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $535K Shares 9,893 Share Price $54.08 Est. Cost/Share $64.64 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $533K Shares 22,443 Share Price $23.75 * Est. Cost/Share $22.58 Unrealized @ Report Date +12.3%
— TORCHMARK CORP 0.0%
Value $531K Shares 5,938 Share Price $89.42 Est. Cost/Share $70.14 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $529K Shares 767 Share Price $689.70 * Est. Cost/Share $476.97 Unrealized @ Report Date +35.1%
WHR WHIRLPOOL CORP 0.0%
Value $529K Shares 3,718 Share Price $142.28 Est. Cost/Share $143.54 Unrealized @ Report Date -0.8%
— ELDORADO RESORTS INC 0.0%
Value $528K Shares 11,468 Share Price $46.04 Est. Cost/Share $48.56 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $527K Shares 10,947 Share Price $48.14 Est. Cost/Share $49.45 Unrealized @ Report Date -2.6%
IRM IRON MTN INC NEW 0.0%
Value $527K Shares 16,842 Share Price $31.29 * Est. Cost/Share $21.96 Unrealized @ Report Date +1.9%
HOMB HOME BANCSHARES INC 0.0%
Value $525K Shares 27,236 Share Price $19.28 Est. Cost/Share $24.38 Unrealized @ Report Date -21.0%
MOS MOSAIC CO NEW 0.0%
Value $524K Shares 20,922 Share Price $25.05 * Est. Cost/Share $25.07 Unrealized @ Report Date -11.6%
MED MEDIFAST INC 0.0%
Value $523K Shares 4,075 Share Price $128.34 * Est. Cost/Share $124.03 Unrealized @ Report Date -13.9%
LGIH LGI HOMES INC 0.0%
Value $522K Shares 7,303 Share Price $71.48 Est. Cost/Share $56.90 Unrealized @ Report Date +25.5%
— ACTUANT CORP 0.0%
Value $522K Shares 21,035 Share Price $24.82 Est. Cost/Share $26.70 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $520K Shares 13,546 Share Price $38.39 Est. Cost/Share $55.48 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $520K Shares 19,722 Share Price $26.37 Est. Cost/Share $26.48 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $520K Shares 30,277 Share Price $17.17 Est. Cost/Share $18.87 Unrealized @ Report Date -9.3%
UVV UNIVERSAL CORP VA 0.0%
Value $520K Shares 8,558 Share Price $60.76 Est. Cost/Share $58.79 Unrealized @ Report Date +3.4%
CVGW CALAVO GROWERS INC 0.0%
Value $519K Shares 5,365 Share Price $96.74 * Est. Cost/Share $80.96 Unrealized @ Report Date +4.3%
— CHEMICAL FINL CORP 0.0%
Value $518K Shares 12,609 Share Price $41.08 Est. Cost/Share $48.99 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $518K Shares 5,427 Share Price $95.45 Est. Cost/Share $132.63 Unrealized @ Report Date -28.1%
ENS ENERSYS 0.0%
Value $517K Shares 7,552 Share Price $68.46 * Est. Cost/Share $63.37 Unrealized @ Report Date +1.6%
MXL MAXLINEAR INC 0.0%
Value $516K Shares 22,005 Share Price $23.45 Est. Cost/Share $19.52 Unrealized @ Report Date +20.1%
— CANTEL MEDICAL CORP 0.0%
Value $516K Shares 6,403 Share Price $80.59 Est. Cost/Share $111.37 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $515K Shares 9,688 Share Price $53.16 * Est. Cost/Share $44.59 Unrealized @ Report Date +0.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $513K Shares 22,722 Share Price $22.58 * Est. Cost/Share $13.27 Unrealized @ Report Date +31.2%
UMBF UMB FINL CORP 0.0%
Value $512K Shares 7,782 Share Price $65.79 Est. Cost/Share $72.00 Unrealized @ Report Date -8.6%
NAVI NAVIENT CORPORATION 0.0%
Value $512K Shares 37,532 Share Price $13.64 Est. Cost/Share $14.29 Unrealized @ Report Date -4.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $512K Shares 11,928 Share Price $42.92 Est. Cost/Share $38.65 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $511K Shares 12,168 Share Price $42.00 * Est. Cost/Share $33.98 Unrealized @ Report Date -1.7%
— UNITED STATES STL CORP NEW 0.0%
Value $511K Shares 33,399 Share Price $15.30 Est. Cost/Share $27.73 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $511K Shares 3,441 Share Price $148.50 Est. Cost/Share $104.37 Unrealized @ Report Date +42.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $510K Shares 21,032 Share Price $24.25 * Est. Cost/Share $17.95 Unrealized @ Report Date -3.6%
FFIV F5 NETWORKS INC 0.0%
Value $510K Shares 3,504 Share Price $145.55 Est. Cost/Share $109.92 Unrealized @ Report Date +32.5%
DAN DANA INCORPORATED 0.0%
Value $506K Shares 25,360 Share Price $19.95 * Est. Cost/Share $20.00 Unrealized @ Report Date -14.0%
GATX GATX CORP 0.0%
Value $506K Shares 6,379 Share Price $79.32 * Est. Cost/Share $48.83 Unrealized @ Report Date +42.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $505K Shares 12,467 Share Price $40.51 Est. Cost/Share $48.54 Unrealized @ Report Date -16.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $504K Shares 22,656 Share Price $22.25 Est. Cost/Share $50.87 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $503K Shares 18,471 Share Price $27.23 Est. Cost/Share $35.90 Unrealized @ Report Date -24.1%
WU WESTERN UN CO 0.0%
Value $503K Shares 25,286 Share Price $19.89 Est. Cost/Share $18.55 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $503K Shares 16,573 Share Price $30.35 Est. Cost/Share $34.10 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $503K Shares 16,558 Share Price $30.38 Est. Cost/Share $25.79 Unrealized @ Report Date +17.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $502K Shares 22,269 Share Price $22.54 * Est. Cost/Share $20.11 Unrealized @ Report Date +0.5%
DIOD DIODES INC 0.0%
Value $498K Shares 13,694 Share Price $36.37 Est. Cost/Share $33.01 Unrealized @ Report Date +10.2%
— SPX CORP 0.0%
Value $496K Shares 15,024 Share Price $33.01 Est. Cost/Share $32.76 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $495K Shares 14,175 Share Price $34.92 * Est. Cost/Share $20.25 Unrealized @ Report Date +38.9%
— DOMTAR CORP 0.0%
Value $495K Shares 11,119 Share Price $44.52 Est. Cost/Share $46.04 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $493K Shares 10,718 Share Price $46.00 Est. Cost/Share $36.28 Unrealized @ Report Date +26.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $493K Shares 6,025 Share Price $81.83 Est. Cost/Share $64.90 Unrealized @ Report Date +26.2%
CBT CABOT CORP 0.0%
Value $492K Shares 10,303 Share Price $47.75 * Est. Cost/Share $42.17 Unrealized @ Report Date -3.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $492K Shares 38,521 Share Price $12.77 Est. Cost/Share $15.42 Unrealized @ Report Date -17.2%
LKQ LKQ CORP 0.0%
Value $491K Shares 18,434 Share Price $26.64 * Est. Cost/Share $26.11 Unrealized @ Report Date -8.5%
— CRAY INC 0.0%
Value $491K Shares 14,104 Share Price $34.81 Est. Cost/Share $23.46 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $490K Shares 17,887 Share Price $27.39 Est. Cost/Share $26.52 Unrealized @ Report Date +3.3%
HUBG HUB GROUP INC 0.0%
Value $490K Shares 11,680 Share Price $41.95 * Est. Cost/Share $22.94 Unrealized @ Report Date -8.5%
LZB LA Z BOY INC 0.0%
Value $490K Shares 15,980 Share Price $30.66 Est. Cost/Share $30.03 Unrealized @ Report Date +2.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $489K Shares 15,593 Share Price $31.36 * Est. Cost/Share $29.53 Unrealized @ Report Date -13.4%
VMI VALMONT INDS INC 0.0%
Value $488K Shares 3,852 Share Price $126.69 Est. Cost/Share $146.16 Unrealized @ Report Date -13.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $487K Shares 28,831 Share Price $16.89 * Est. Cost/Share $13.06 Unrealized @ Report Date +8.8%
FULT FULTON FINL CORP PA 0.0%
Value $487K Shares 29,747 Share Price $16.37 * Est. Cost/Share $10.30 Unrealized @ Report Date +20.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $485K Shares 10,331 Share Price $46.95 Est. Cost/Share $38.10 Unrealized @ Report Date +23.1%
CATY CATHAY GEN BANCORP 0.0%
Value $483K Shares 13,457 Share Price $35.89 * Est. Cost/Share $24.45 Unrealized @ Report Date +17.6%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $482K Shares 22,210 Share Price $21.70 Est. Cost/Share $17.24 Unrealized @ Report Date +26.0%
— ENCANA CORP 0.0%
Value $482K Shares 94,018 Share Price $5.13 Est. Cost/Share $7.55 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $482K Shares 9,778 Share Price $49.29 * Est. Cost/Share $47.39 Unrealized @ Report Date -17.6%
THRM GENTHERM INC 0.0%
Value $482K Shares 11,533 Share Price $41.79 Est. Cost/Share $38.34 Unrealized @ Report Date +9.1%
IVZ INVESCO LTD 0.0%
Value $481K Shares 23,517 Share Price $20.45 * Est. Cost/Share $19.74 Unrealized @ Report Date -23.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $477K Shares 15,459 Share Price $30.86 Est. Cost/Share $34.13 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $476K Shares 3,839 Share Price $123.99 Est. Cost/Share $132.09 Unrealized @ Report Date -6.2%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $476K Shares 1,590 Share Price $299.37 * Est. Cost/Share $15.88 Unrealized @ Report Date +78.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $476K Shares 5,005 Share Price $95.10 Est. Cost/Share $84.09 Unrealized @ Report Date +13.1%
TRN TRINITY INDS INC 0.0%
Value $475K Shares 22,880 Share Price $20.76 * Est. Cost/Share $16.30 Unrealized @ Report Date -1.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $474K Shares 21,622 Share Price $21.92 Est. Cost/Share $21.34 Unrealized @ Report Date +2.7%
PHM PULTE GROUP INC 0.0%
Value $473K Shares 14,968 Share Price $31.60 * Est. Cost/Share $20.31 Unrealized @ Report Date +45.5%
MTRN MATERION CORP 0.0%
Value $473K Shares 6,971 Share Price $67.85 Est. Cost/Share $54.41 Unrealized @ Report Date +24.6%
— NIELSEN HLDGS PLC 0.0%
Value $472K Shares 20,870 Share Price $22.62 Est. Cost/Share $40.71 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $472K Shares 27,354 Share Price $17.26 Est. Cost/Share $19.34 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $471K Shares 16,207 Share Price $29.06 Est. Cost/Share $31.59 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $470K Shares 16,780 Share Price $28.01 Est. Cost/Share $29.68 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $470K Shares 28,195 Share Price $16.67 * Est. Cost/Share $16.86 Unrealized @ Report Date -14.8%
— SANDERSON FARMS INC 0.0%
Value $469K Shares 3,435 Share Price $136.54 Est. Cost/Share $142.03 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $469K Shares 15,403 Share Price $30.45 Est. Cost/Share $42.07 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $467K Shares 5,107 Share Price $91.44 * Est. Cost/Share $80.12 Unrealized @ Report Date +7.4%
QRVO QORVO INC 0.0%
Value $466K Shares 6,995 Share Price $66.62 Est. Cost/Share $69.62 Unrealized @ Report Date -4.3%
BGS B & G FOODS INC NEW 0.0%
Value $465K Shares 22,375 Share Price $20.78 * Est. Cost/Share $14.30 Unrealized @ Report Date -18.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $464K Shares 10,977 Share Price $42.27 * Est. Cost/Share $32.89 Unrealized @ Report Date +2.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $464K Shares 11,910 Share Price $38.96 Est. Cost/Share $47.59 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $463K Shares 10,364 Share Price $44.67 * Est. Cost/Share $25.80 Unrealized @ Report Date +45.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $463K Shares 7,251 Share Price $63.85 Est. Cost/Share $57.69 Unrealized @ Report Date +9.0%
PRSU VIAD CORP 0.0%
Value $460K Shares 6,947 Share Price $66.22 Est. Cost/Share $52.27 Unrealized @ Report Date +25.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $460K Shares 5,457 Share Price $84.30 Est. Cost/Share $92.77 Unrealized @ Report Date -9.0%
— CAREER EDUCATION CORP 0.0%
Value $458K Shares 24,010 Share Price $19.08 Est. Cost/Share $14.58 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $458K Shares 24,777 Share Price $18.48 * Est. Cost/Share $13.07 Unrealized @ Report Date +4.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $454K Shares 33,735 Share Price $13.46 * Est. Cost/Share $11.50 Unrealized @ Report Date -7.8%
RMBS RAMBUS INC DEL 0.0%
Value $454K Shares 37,684 Share Price $12.05 Est. Cost/Share $11.87 Unrealized @ Report Date +1.4%
CPB CAMPBELL SOUP CO 0.0%
Value $453K Shares 11,315 Share Price $40.04 * Est. Cost/Share $34.92 Unrealized @ Report Date -7.6%
NPO ENPRO INDS INC 0.0%
Value $453K Shares 7,103 Share Price $63.78 Est. Cost/Share $72.13 Unrealized @ Report Date -11.5%
KSS KOHLS CORP 0.0%
Value $452K Shares 9,512 Share Price $47.52 Est. Cost/Share $50.82 Unrealized @ Report Date -6.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $451K Shares 16,455 Share Price $27.41 Est. Cost/Share $33.56 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $450K Shares 7,565 Share Price $59.48 Est. Cost/Share $64.36 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $449K Shares 21,357 Share Price $21.02 * Est. Cost/Share $17.98 Unrealized @ Report Date -5.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $449K Shares 9,971 Share Price $45.03 Est. Cost/Share $41.46 Unrealized @ Report Date +8.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $448K Shares 10,241 Share Price $43.75 Est. Cost/Share $47.41 Unrealized @ Report Date -7.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $448K Shares 17,609 Share Price $25.44 Est. Cost/Share $28.75 Unrealized @ Report Date -11.5%
KTB KONTOOR BRANDS INC 0.0%
Value $446K Shares 15,907 Share Price $28.04 Est. Cost/Share $29.07 Unrealized @ Report Date -3.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $445K Shares 11,029 Share Price $40.35 Est. Cost/Share $37.45 Unrealized @ Report Date +7.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $444K Shares 1,622 Share Price $273.74 Est. Cost/Share $112.10 Unrealized @ Report Date +144.1%
MUSA MURPHY USA INC 0.0%
Value $443K Shares 5,272 Share Price $84.03 * Est. Cost/Share $63.16 Unrealized @ Report Date +29.3%
— RAVEN INDS INC 0.0%
Value $443K Shares 12,339 Share Price $35.90 Est. Cost/Share $38.35 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $443K Shares 28,061 Share Price $15.79 Est. Cost/Share $18.93 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $442K Shares 71,269 Share Price $6.20 Est. Cost/Share $6.01 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $442K Shares 5,830 Share Price $75.81 Est. Cost/Share $81.55 Unrealized @ Report Date -7.1%
CROX CROCS INC 0.0%
Value $442K Shares 22,395 Share Price $19.74 Est. Cost/Share $19.04 Unrealized @ Report Date +3.7%
STBA S & T BANCORP INC 0.0%
Value $441K Shares 11,761 Share Price $37.50 Est. Cost/Share $42.70 Unrealized @ Report Date -12.2%
— TAUBMAN CTRS INC 0.0%
Value $440K Shares 10,779 Share Price $40.82 Est. Cost/Share $66.86 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $438K Shares 8,737 Share Price $50.13 Est. Cost/Share $50.29 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $438K Shares 6,220 Share Price $70.42 * Est. Cost/Share $70.36 Unrealized @ Report Date -8.3%
RDWR RADWARE LTD 0.0%
Value $437K Shares 17,681 Share Price $24.72 Est. Cost/Share $23.33 Unrealized @ Report Date +6.0%
PRAA PRA GROUP INC 0.0%
Value $437K Shares 15,544 Share Price $28.11 Est. Cost/Share $35.96 Unrealized @ Report Date -21.8%
CXW CORECIVIC INC 0.0%
Value $436K Shares 20,982 Share Price $20.78 * Est. Cost/Share $15.69 Unrealized @ Report Date +21.1%
KRG KITE RLTY GROUP TR 0.0%
Value $435K Shares 28,748 Share Price $15.13 Est. Cost/Share $16.12 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $435K Shares 5,142 Share Price $84.60 Est. Cost/Share $83.05 Unrealized @ Report Date +1.5%
AMCX AMC NETWORKS INC 0.0%
Value $435K Shares 7,987 Share Price $54.46 Est. Cost/Share $59.49 Unrealized @ Report Date -8.4%
CALM CAL MAINE FOODS INC 0.0%
Value $433K Shares 10,373 Share Price $41.74 * Est. Cost/Share $36.41 Unrealized @ Report Date -11.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $433K Shares 11,205 Share Price $38.64 * Est. Cost/Share $34.53 Unrealized @ Report Date -12.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $433K Shares 16,470 Share Price $26.29 Est. Cost/Share $27.63 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $430K Shares 5,645 Share Price $76.17 * Est. Cost/Share $59.34 Unrealized @ Report Date +5.2%
— POLYONE CORP 0.0%
Value $430K Shares 13,712 Share Price $31.36 Est. Cost/Share $41.02 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $430K Shares 7,950 Share Price $54.09 Est. Cost/Share $35.49 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $429K Shares 25,722 Share Price $16.68 Est. Cost/Share $18.21 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $428K Shares 12,527 Share Price $34.17 Est. Cost/Share $38.21 Unrealized @ Report Date -10.5%
— HOLLYFRONTIER CORP 0.0%
Value $427K Shares 9,223 Share Price $46.30 Est. Cost/Share $43.55 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $426K Shares 13,739 Share Price $31.01 * Est. Cost/Share $48.66 Unrealized @ Report Date -53.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $426K Shares 7,195 Share Price $59.21 * Est. Cost/Share $46.99 Unrealized @ Report Date +16.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $426K Shares 11,851 Share Price $35.95 Est. Cost/Share $35.65 Unrealized @ Report Date +0.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $423K Shares 36,749 Share Price $11.51 Est. Cost/Share $19.83 Unrealized @ Report Date -42.0%
AN AUTONATION INC 0.0%
Value $422K Shares 10,061 Share Price $41.94 Est. Cost/Share $49.23 Unrealized @ Report Date -14.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $422K Shares 23,297 Share Price $18.11 Est. Cost/Share $18.42 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $422K Shares 9,500 Share Price $44.42 Est. Cost/Share $47.16 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $422K Shares 39,048 Share Price $10.81 Est. Cost/Share $6.12 Unrealized @ Report Date +76.6%
AMSF AMERISAFE INC 0.0%
Value $421K Shares 6,601 Share Price $63.78 * Est. Cost/Share $32.13 Unrealized @ Report Date +14.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $420K Shares 33,773 Share Price $12.44 Est. Cost/Share $16.74 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $420K Shares 27,322 Share Price $15.37 Est. Cost/Share $16.99 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $420K Shares 13,710 Share Price $30.63 Est. Cost/Share $28.29 Unrealized @ Report Date +8.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $419K Shares 14,247 Share Price $29.41 Est. Cost/Share $39.79 Unrealized @ Report Date -26.3%
— ENCORE WIRE CORP 0.0%
Value $419K Shares 7,156 Share Price $58.55 Est. Cost/Share $48.45 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $418K Shares 307,693 Share Price $1.36 Est. Cost/Share $2.26 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $418K Shares 10,348 Share Price $40.39 Est. Cost/Share $31.92 Unrealized @ Report Date +26.5%
DVA DAVITA INC 0.0%
Value $418K Shares 7,424 Share Price $56.30 Est. Cost/Share $62.28 Unrealized @ Report Date -9.7%
UNM UNUM GROUP 0.0%
Value $417K Shares 12,439 Share Price $33.52 Est. Cost/Share $36.22 Unrealized @ Report Date -7.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $415K Shares 3,358 Share Price $123.59 Est. Cost/Share $81.67 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $414K Shares 6,953 Share Price $59.54 Est. Cost/Share $73.61 Unrealized @ Report Date -20.7%
— COVETRUS INC 0.0%
Value $414K Shares 16,928 Share Price $24.46 Est. Cost/Share $31.88 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $414K Shares 34,555 Share Price $11.98 Est. Cost/Share $15.39 Unrealized @ Report Date -22.2%
AVAV AEROVIRONMENT INC 0.0%
Value $414K Shares 7,295 Share Price $56.75 Est. Cost/Share $68.59 Unrealized @ Report Date -17.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $413K Shares 47,902 Share Price $8.62 Est. Cost/Share $7.64 Unrealized @ Report Date +13.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $413K Shares 35,989 Share Price $11.48 Est. Cost/Share $12.86 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $413K Shares 83,359 Share Price $4.95 Est. Cost/Share $8.28 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $412K Shares 8,950 Share Price $46.03 * Est. Cost/Share $40.78 Unrealized @ Report Date +2.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $412K Shares 11,901 Share Price $34.62 * Est. Cost/Share $31.98 Unrealized @ Report Date -11.4%
GDOT GREEN DOT CORP 0.0%
Value $412K Shares 8,430 Share Price $48.87 Est. Cost/Share $71.68 Unrealized @ Report Date -31.8%
AIR AAR CORP 0.0%
Value $411K Shares 11,169 Share Price $36.80 Est. Cost/Share $44.32 Unrealized @ Report Date -17.7%
— CORE LABORATORIES N V 0.0%
Value $409K Shares 7,816 Share Price $52.33 Est. Cost/Share $98.25 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $409K Shares 11,516 Share Price $35.52 Est. Cost/Share $43.54 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $409K Shares 15,368 Share Price $26.61 Est. Cost/Share $11.56 Unrealized @ Report Date +130.4%
— XEROX CORP 0.0%
Value $406K Shares 11,473 Share Price $35.39 Est. Cost/Share $28.51 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $406K Shares 7,699 Share Price $52.73 * Est. Cost/Share $39.91 Unrealized @ Report Date +14.8%
— CIMAREX ENERGY CO 0.0%
Value $406K Shares 6,849 Share Price $59.28 Est. Cost/Share $93.09 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $405K Shares 15,612 Share Price $25.94 Est. Cost/Share $24.20 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $403K Shares 2,810 Share Price $143.42 * Est. Cost/Share $13.00 Unrealized @ Report Date +10.3%
VREX VAREX IMAGING CORP 0.0%
Value $402K Shares 13,117 Share Price $30.65 Est. Cost/Share $33.11 Unrealized @ Report Date -7.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $401K Shares 8,350 Share Price $48.02 * Est. Cost/Share $40.22 Unrealized @ Report Date +6.1%
FORM FORMFACTOR INC 0.0%
Value $400K Shares 25,543 Share Price $15.66 Est. Cost/Share $13.69 Unrealized @ Report Date +14.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $399K Shares 35,798 Share Price $11.15 Est. Cost/Share $15.67 Unrealized @ Report Date -28.8%
— SL GREEN RLTY CORP 0.0%
Value $398K Shares 4,951 Share Price $80.39 Est. Cost/Share $100.48 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $397K Shares 6,955 Share Price $57.08 Est. Cost/Share $44.48 Unrealized @ Report Date +28.2%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $396K Shares 13,053 Share Price $30.34 Est. Cost/Share $48.93 Unrealized @ Report Date -38.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $396K Shares 9,110 Share Price $43.47 * Est. Cost/Share $34.89 Unrealized @ Report Date +7.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $395K Shares 11,237 Share Price $35.15 * Est. Cost/Share $38.23 Unrealized @ Report Date -12.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $395K Shares 8,854 Share Price $44.61 Est. Cost/Share $62.12 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $394K Shares 5,924 Share Price $66.51 Est. Cost/Share $60.98 Unrealized @ Report Date +9.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $394K Shares 3,454 Share Price $114.07 * Est. Cost/Share $110.72 Unrealized @ Report Date -35.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $393K Shares 20,786 Share Price $18.91 Est. Cost/Share $25.71 Unrealized @ Report Date -26.5%
CCS CENTURY CMNTYS INC 0.0%
Value $392K Shares 14,731 Share Price $26.61 * Est. Cost/Share $24.81 Unrealized @ Report Date +0.4%
GTX GARRETT MOTION INC 0.0%
Value $392K Shares 25,542 Share Price $15.35 Est. Cost/Share $13.59 Unrealized @ Report Date +12.9%
SEE SEALED AIR CORP NEW 0.0%
Value $391K Shares 9,141 Share Price $42.77 * Est. Cost/Share $29.81 Unrealized @ Report Date +27.3%
AOS SMITH A O CORP 0.0%
Value $391K Shares 8,286 Share Price $47.19 * Est. Cost/Share $37.50 Unrealized @ Report Date +11.5%
BIGGQ BIG LOTS INC 0.0%
Value $391K Shares 13,665 Share Price $28.61 * Est. Cost/Share $32.74 Unrealized @ Report Date -26.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $391K Shares 17,092 Share Price $22.88 Est. Cost/Share $17.44 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $390K Shares 5,777 Share Price $67.51 Est. Cost/Share $77.10 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $389K Shares 23,153 Share Price $16.80 Est. Cost/Share $15.82 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $389K Shares 7,061 Share Price $55.09 Est. Cost/Share $52.49 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $389K Shares 18,133 Share Price $21.45 Est. Cost/Share $37.00 Unrealized @ Report Date -42.0%
— PERFICIENT INC 0.0%
Value $387K Shares 11,283 Share Price $34.30 Est. Cost/Share $25.42 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $385K Shares 23,320 Share Price $16.51 * Est. Cost/Share $13.75 Unrealized @ Report Date +5.2%
MD MEDNAX INC 0.0%
Value $385K Shares 15,250 Share Price $25.25 Est. Cost/Share $56.30 Unrealized @ Report Date -55.2%
— OFFICE DEPOT INC 0.0%
Value $385K Shares 187,095 Share Price $2.06 Est. Cost/Share $4.40 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $384K Shares 3,609 Share Price $106.40 * Est. Cost/Share $64.70 Unrealized @ Report Date +46.3%
WGO WINNEBAGO INDS INC 0.0%
Value $384K Shares 9,934 Share Price $38.66 Est. Cost/Share $34.56 Unrealized @ Report Date +11.8%
KBH KB HOME 0.0%
Value $383K Shares 14,898 Share Price $25.71 * Est. Cost/Share $21.51 Unrealized @ Report Date +8.2%
PATK PATRICK INDS INC 0.0%
Value $382K Shares 7,759 Share Price $49.23 * Est. Cost/Share $32.21 Unrealized @ Report Date -9.7%
TNC TENNANT CO 0.0%
Value $381K Shares 6,221 Share Price $61.24 * Est. Cost/Share $64.06 Unrealized @ Report Date -12.4%
BYD BOYD GAMING CORP 0.0%
Value $379K Shares 14,081 Share Price $26.92 * Est. Cost/Share $33.73 Unrealized @ Report Date -23.8%
TRMK TRUSTMARK CORP 0.0%
Value $379K Shares 11,408 Share Price $33.22 * Est. Cost/Share $20.70 Unrealized @ Report Date +31.5%
OIS OIL STS INTL INC 0.0%
Value $379K Shares 20,700 Share Price $18.31 Est. Cost/Share $30.33 Unrealized @ Report Date -39.7%
MATW MATTHEWS INTL CORP 0.0%
Value $379K Shares 10,867 Share Price $34.88 * Est. Cost/Share $40.06 Unrealized @ Report Date -29.3%
— EBIX INC 0.0%
Value $378K Shares 7,528 Share Price $50.21 Est. Cost/Share $66.44 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $377K Shares 19,650 Share Price $19.19 * Est. Cost/Share $17.23 Unrealized @ Report Date -5.0%
GBX GREENBRIER COS INC 0.0%
Value $376K Shares 12,383 Share Price $30.36 * Est. Cost/Share $40.85 Unrealized @ Report Date -39.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $376K Shares 13,295 Share Price $28.28 Est. Cost/Share $15.31 Unrealized @ Report Date +84.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $375K Shares 13,349 Share Price $28.09 * Est. Cost/Share $26.64 Unrealized @ Report Date -26.3%
— KEMET CORP 0.0%
Value $374K Shares 19,865 Share Price $18.83 Est. Cost/Share $21.21 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $372K Shares 15,328 Share Price $24.27 Est. Cost/Share $45.01 Unrealized @ Report Date -46.1%
CMC COMMERCIAL METALS CO 0.0%
Value $371K Shares 20,780 Share Price $17.85 * Est. Cost/Share $16.13 Unrealized @ Report Date -1.1%
VRE MACK CALI RLTY CORP 0.0%
Value $371K Shares 15,919 Share Price $23.31 Est. Cost/Share $19.46 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $371K Shares 2,645 Share Price $140.26 * Est. Cost/Share $171.30 Unrealized @ Report Date -41.9%
— SYKES ENTERPRISES INC 0.0%
Value $371K Shares 13,515 Share Price $27.45 Est. Cost/Share $27.66 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $370K Shares 4,549 Share Price $81.34 Est. Cost/Share $87.20 Unrealized @ Report Date -6.7%
— NIC INC 0.0%
Value $368K Shares 22,917 Share Price $16.06 Est. Cost/Share $14.57 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $368K Shares 21,218 Share Price $17.34 Est. Cost/Share $22.40 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $368K Shares 4,332 Share Price $84.95 Est. Cost/Share $70.52 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $366K Shares 22,816 Share Price $16.04 * Est. Cost/Share $22.00 Unrealized @ Report Date -30.0%
AVNS AVANOS MED INC 0.0%
Value $365K Shares 8,371 Share Price $43.60 Est. Cost/Share $64.35 Unrealized @ Report Date -32.2%
— HANESBRANDS INC 0.0%
Value $365K Shares 21,221 Share Price $17.20 Est. Cost/Share $34.91 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $364K Shares 10,233 Share Price $35.57 Est. Cost/Share $93.21 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $364K Shares 18,286 Share Price $19.91 Est. Cost/Share $26.66 Unrealized @ Report Date -25.4%
DDD 3-D SYS CORP DEL 0.0%
Value $364K Shares 39,965 Share Price $9.11 Est. Cost/Share $19.83 Unrealized @ Report Date -54.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $364K Shares 7,940 Share Price $45.84 * Est. Cost/Share $42.24 Unrealized @ Report Date -13.2%
MEI METHODE ELECTRS INC 0.0%
Value $362K Shares 12,668 Share Price $28.58 * Est. Cost/Share $30.84 Unrealized @ Report Date -21.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $362K Shares 4,873 Share Price $74.29 Est. Cost/Share $75.66 Unrealized @ Report Date -1.8%
PENN PENN NATL GAMING INC 0.0%
Value $362K Shares 18,784 Share Price $19.27 Est. Cost/Share $30.56 Unrealized @ Report Date -37.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $362K Shares 9,601 Share Price $37.70 * Est. Cost/Share $25.36 Unrealized @ Report Date +22.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $362K Shares 4,556 Share Price $79.46 Est. Cost/Share $79.30 Unrealized @ Report Date +0.2%
IDCC INTERDIGITAL INC 0.0%
Value $360K Shares 5,590 Share Price $64.40 Est. Cost/Share $58.88 Unrealized @ Report Date +9.4%
— MTS SYS CORP 0.0%
Value $360K Shares 6,149 Share Price $58.55 Est. Cost/Share $50.23 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $359K Shares 184,245 Share Price $1.95 Est. Cost/Share $5.09 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $358K Shares 11,654 Share Price $30.72 Est. Cost/Share $28.85 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $356K Shares 30,768 Share Price $11.57 Est. Cost/Share $9.98 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $356K Shares 7,337 Share Price $48.52 Est. Cost/Share $51.93 Unrealized @ Report Date -6.7%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $356K Shares 2,168 Share Price $164.21 Est. Cost/Share $102.87 Unrealized @ Report Date +59.5%
OFG OFG BANCORP 0.0%
Value $355K Shares 14,943 Share Price $23.76 Est. Cost/Share $16.38 Unrealized @ Report Date +45.1%
OII OCEANEERING INTL INC 0.0%
Value $355K Shares 17,433 Share Price $20.36 Est. Cost/Share $44.85 Unrealized @ Report Date -54.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $353K Shares 18,406 Share Price $19.18 Est. Cost/Share $18.87 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $352K Shares 22,852 Share Price $15.40 * Est. Cost/Share $27.35 Unrealized @ Report Date -58.3%
AORT CRYOLIFE INC 0.0%
Value $352K Shares 11,764 Share Price $29.92 Est. Cost/Share $31.57 Unrealized @ Report Date -5.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $351K Shares 10,855 Share Price $32.34 Est. Cost/Share $34.49 Unrealized @ Report Date -6.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $351K Shares 10,580 Share Price $33.18 * Est. Cost/Share $26.96 Unrealized @ Report Date -10.2%
— L BRANDS INC 0.0%
Value $351K Shares 13,465 Share Price $26.07 Est. Cost/Share $48.84 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $351K Shares 12,849 Share Price $27.32 Est. Cost/Share $24.74 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $350K Shares 7,345 Share Price $47.65 Est. Cost/Share $128.50 Unrealized @ Report Date -62.9%
HRB BLOCK H & R INC 0.0%
Value $350K Shares 11,935 Share Price $29.33 * Est. Cost/Share $18.48 Unrealized @ Report Date +23.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $349K Shares 14,166 Share Price $24.64 * Est. Cost/Share $28.55 Unrealized @ Report Date -31.0%
RL RALPH LAUREN CORP 0.0%
Value $348K Shares 3,064 Share Price $113.58 * Est. Cost/Share $107.61 Unrealized @ Report Date -6.8%
— XPERI CORP 0.0%
Value $348K Shares 16,879 Share Price $20.62 Est. Cost/Share $16.71 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $347K Shares 11,041 Share Price $31.43 Est. Cost/Share $34.90 Unrealized @ Report Date -10.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $347K Shares 4,248 Share Price $81.69 * Est. Cost/Share $62.54 Unrealized @ Report Date +3.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $346K Shares 15,783 Share Price $21.92 Est. Cost/Share $45.02 Unrealized @ Report Date -51.4%
— LIVENT CORP 0.0%
Value $346K Shares 50,048 Share Price $6.91 Est. Cost/Share $12.28 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $346K Shares 41,892 Share Price $8.26 Est. Cost/Share $19.67 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $346K Shares 9,712 Share Price $35.63 Est. Cost/Share $30.12 Unrealized @ Report Date +18.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $346K Shares 28,693 Share Price $12.06 Est. Cost/Share $14.10 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $345K Shares 9,284 Share Price $37.16 * Est. Cost/Share $38.70 Unrealized @ Report Date -12.5%
OFIX ORTHOFIX MED INC 0.0%
Value $345K Shares 6,530 Share Price $52.83 Est. Cost/Share $56.29 Unrealized @ Report Date -6.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $341K Shares 29,329 Share Price $11.63 Est. Cost/Share $13.98 Unrealized @ Report Date -16.8%
— KRATON CORPORATION 0.0%
Value $341K Shares 10,965 Share Price $31.10 Est. Cost/Share $38.76 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $339K Shares 5,832 Share Price $58.13 Est. Cost/Share $45.42 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $338K Shares 23,236 Share Price $14.55 Est. Cost/Share $15.32 Unrealized @ Report Date -5.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $336K Shares 6,762 Share Price $49.69 Est. Cost/Share $57.90 Unrealized @ Report Date -14.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $336K Shares 11,374 Share Price $29.54 Est. Cost/Share $32.88 Unrealized @ Report Date -10.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $335K Shares 17,952 Share Price $18.66 Est. Cost/Share $21.35 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $335K Shares 9,339 Share Price $35.87 Est. Cost/Share $51.12 Unrealized @ Report Date -29.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $334K Shares 5,867 Share Price $56.93 Est. Cost/Share $59.42 Unrealized @ Report Date -4.2%
— PATTERSON COMPANIES INC 0.0%
Value $334K Shares 14,590 Share Price $22.89 Est. Cost/Share $29.48 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $334K Shares 19,983 Share Price $16.71 Est. Cost/Share $19.44 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $333K Shares 27,520 Share Price $12.10 Est. Cost/Share $11.93 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $332K Shares 13,209 Share Price $25.13 * Est. Cost/Share $22.67 Unrealized @ Report Date -4.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $332K Shares 6,209 Share Price $53.47 * Est. Cost/Share $60.67 Unrealized @ Report Date -14.4%
ALG ALAMO GROUP INC 0.0%
Value $330K Shares 3,300 Share Price $100.00 * Est. Cost/Share $87.34 Unrealized @ Report Date +10.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $329K Shares 8,117 Share Price $40.53 Est. Cost/Share $42.76 Unrealized @ Report Date -5.3%
GNW GENWORTH FINL INC 0.0%
Value $329K Shares 88,693 Share Price $3.71 Est. Cost/Share $3.56 Unrealized @ Report Date +4.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $328K Shares 5,971 Share Price $54.93 * Est. Cost/Share $57.02 Unrealized @ Report Date -17.3%
— NABORS INDUSTRIES LTD 0.0%
Value $328K Shares 113,183 Share Price $2.90 Est. Cost/Share $6.63 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $328K Shares 32,146 Share Price $10.20 Est. Cost/Share $15.44 Unrealized @ Report Date -34.0%
HP HELMERICH & PAYNE INC 0.0%
Value $328K Shares 6,488 Share Price $50.55 Est. Cost/Share $62.37 Unrealized @ Report Date -18.8%
DY DYCOM INDS INC 0.0%
Value $327K Shares 5,548 Share Price $58.94 Est. Cost/Share $99.96 Unrealized @ Report Date -41.1%
— FLAGSTAR BANCORP INC 0.0%
Value $327K Shares 9,866 Share Price $33.14 Est. Cost/Share $26.39 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $326K Shares 16,390 Share Price $19.89 Est. Cost/Share $18.58 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $326K Shares 5,979 Share Price $54.52 Est. Cost/Share $58.30 Unrealized @ Report Date -6.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $324K Shares 8,916 Share Price $36.34 * Est. Cost/Share $30.04 Unrealized @ Report Date +1.8%
— U S SILICA HLDGS INC 0.0%
Value $322K Shares 25,191 Share Price $12.78 Est. Cost/Share $20.48 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $322K Shares 2,090 Share Price $154.07 Est. Cost/Share $101.65 Unrealized @ Report Date +51.7%
PLUS EPLUS INC 0.0%
Value $321K Shares 4,661 Share Price $68.87 * Est. Cost/Share $43.12 Unrealized @ Report Date -20.1%
— GANNETT CO INC 0.0%
Value $320K Shares 39,222 Share Price $8.16 Est. Cost/Share $9.80 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $320K Shares 7,329 Share Price $43.66 * Est. Cost/Share $37.87 Unrealized @ Report Date +1.0%
PWR QUANTA SVCS INC 0.0%
Value $319K Shares 8,341 Share Price $38.24 Est. Cost/Share $30.61 Unrealized @ Report Date +22.8%
SXI STANDEX INTL CORP 0.0%
Value $317K Shares 4,333 Share Price $73.16 Est. Cost/Share $95.39 Unrealized @ Report Date -23.3%
SCHL SCHOLASTIC CORP 0.0%
Value $317K Shares 9,539 Share Price $33.23 * Est. Cost/Share $36.37 Unrealized @ Report Date -21.7%
TILE INTERFACE INC 0.0%
Value $315K Shares 20,545 Share Price $15.33 Est. Cost/Share $21.68 Unrealized @ Report Date -29.3%
— TIVO CORP 0.0%
Value $315K Shares 42,779 Share Price $7.36 Est. Cost/Share $12.20 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $314K Shares 36,429 Share Price $8.62 Est. Cost/Share $16.34 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $313K Shares 13,476 Share Price $23.23 Est. Cost/Share $22.74 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $313K Shares 7,690 Share Price $40.70 * Est. Cost/Share $41.56 Unrealized @ Report Date -30.0%
— CIRCOR INTL INC 0.0%
Value $313K Shares 6,815 Share Price $45.93 Est. Cost/Share $32.58 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $312K Shares 6,891 Share Price $45.28 Est. Cost/Share $47.93 Unrealized @ Report Date -5.4%
— TABULA RASA HEALTHCARE INC 0.0%
Value $312K Shares 6,250 Share Price $49.92 Est. Cost/Share $74.24 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $312K Shares 12,285 Share Price $25.40 Est. Cost/Share $32.77 Unrealized @ Report Date -22.5%
— FARO TECHNOLOGIES INC 0.0%
Value $312K Shares 5,935 Share Price $52.57 Est. Cost/Share $56.89 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $312K Shares 20,752 Share Price $15.03 * Est. Cost/Share $14.00 Unrealized @ Report Date +0.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $312K Shares 7,101 Share Price $43.94 Est. Cost/Share $56.87 Unrealized @ Report Date -23.6%
CTS CTS CORP 0.0%
Value $310K Shares 11,253 Share Price $27.55 * Est. Cost/Share $29.96 Unrealized @ Report Date -10.6%
ROL ROLLINS INC 0.0%
Value $310K Shares 8,651 Share Price $35.83 * Est. Cost/Share $14.24 Unrealized @ Report Date +55.1%
BOOM DMC GLOBAL INC 0.0%
Value $309K Shares 4,876 Share Price $63.37 Est. Cost/Share $65.61 Unrealized @ Report Date -4.5%
WNC WABASH NATL CORP 0.0%
Value $309K Shares 18,983 Share Price $16.28 * Est. Cost/Share $15.78 Unrealized @ Report Date -10.9%
— UNITI GROUP INC 0.0%
Value $308K Shares 32,452 Share Price $9.49 Est. Cost/Share $20.82 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $307K Shares 8,861 Share Price $34.65 Est. Cost/Share $43.70 Unrealized @ Report Date -20.6%
NWSA NEWS CORP NEW 0.0%
Value $305K Shares 22,633 Share Price $13.48 * Est. Cost/Share $13.05 Unrealized @ Report Date -3.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $305K Shares 10,917 Share Price $27.94 Est. Cost/Share $37.55 Unrealized @ Report Date -25.7%
THC TENET HEALTHCARE CORP 0.0%
Value $304K Shares 14,721 Share Price $20.65 Est. Cost/Share $24.46 Unrealized @ Report Date -15.5%
LNN LINDSAY CORP 0.0%
Value $304K Shares 3,694 Share Price $82.30 * Est. Cost/Share $87.25 Unrealized @ Report Date -12.4%
— QEP RES INC 0.0%
Value $303K Shares 41,948 Share Price $7.22 Est. Cost/Share $20.65 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $303K Shares 13,752 Share Price $22.03 Est. Cost/Share $25.89 Unrealized @ Report Date -14.8%
CRNT CERAGON NETWORKS LTD 0.0%
Value $302K Shares 103,040 Share Price $2.93 Est. Cost/Share $2.89 Unrealized @ Report Date +1.3%
— MILACRON HLDGS CORP 0.0%
Value $301K Shares 21,819 Share Price $13.80 Est. Cost/Share $17.02 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $301K Shares 95,361 Share Price $3.16 Est. Cost/Share $10.45 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $301K Shares 15,951 Share Price $18.87 Est. Cost/Share $20.09 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $299K Shares 11,647 Share Price $25.67 Est. Cost/Share $34.42 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $299K Shares 4,780 Share Price $62.55 Est. Cost/Share $48.61 Unrealized @ Report Date +28.6%
MLAB MESA LABS INC 0.0%
Value $298K Shares 1,219 Share Price $244.46 * Est. Cost/Share $226.56 Unrealized @ Report Date +5.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $298K Shares 8,803 Share Price $33.85 Est. Cost/Share $34.53 Unrealized @ Report Date -1.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $297K Shares 17,953 Share Price $16.54 Est. Cost/Share $14.83 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $296K Shares 14,326 Share Price $20.66 Est. Cost/Share $27.64 Unrealized @ Report Date —
— ENSCO ROWAN PLC 0.0%
Value $296K Shares 34,688 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $296K Shares 7,706 Share Price $38.41 Est. Cost/Share $40.28 Unrealized @ Report Date -4.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $296K Shares 19,337 Share Price $15.31 * Est. Cost/Share $10.45 Unrealized @ Report Date +10.0%
— CARRIZO OIL & GAS INC 0.0%
Value $295K Shares 29,464 Share Price $10.01 Est. Cost/Share $22.46 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $294K Shares 44,621 Share Price $6.59 Est. Cost/Share $13.24 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $294K Shares 10,626 Share Price $27.67 Est. Cost/Share $20.48 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $294K Shares 16,285 Share Price $18.05 Est. Cost/Share $18.72 Unrealized @ Report Date -3.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $294K Shares 9,805 Share Price $29.98 * Est. Cost/Share $19.37 Unrealized @ Report Date +16.1%
— NANOMETRICS INC 0.0%
Value $292K Shares 8,403 Share Price $34.75 Est. Cost/Share $34.34 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $292K Shares 4,982 Share Price $58.61 Est. Cost/Share $115.10 Unrealized @ Report Date -49.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $290K Shares 4,371 Share Price $66.35 Est. Cost/Share $82.27 Unrealized @ Report Date -19.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $289K Shares 9,128 Share Price $31.66 Est. Cost/Share $47.42 Unrealized @ Report Date -33.2%
CAL CALERES INC 0.0%
Value $288K Shares 14,470 Share Price $19.90 * Est. Cost/Share $30.12 Unrealized @ Report Date -40.5%
SCSC SCANSOURCE INC 0.0%
Value $287K Shares 8,803 Share Price $32.60 Est. Cost/Share $37.94 Unrealized @ Report Date -14.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $286K Shares 14,875 Share Price $19.23 * Est. Cost/Share $16.63 Unrealized @ Report Date -15.5%
— ENDO INTL PLC 0.0%
Value $284K Shares 68,944 Share Price $4.12 Est. Cost/Share $15.61 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $283K Shares 19,158 Share Price $14.77 Est. Cost/Share $16.55 Unrealized @ Report Date -10.8%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $283K Shares 17,232 Share Price $16.42 Est. Cost/Share $17.37 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $283K Shares 5,966 Share Price $47.44 Est. Cost/Share $50.48 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $283K Shares 21,248 Share Price $13.32 Est. Cost/Share $23.19 Unrealized @ Report Date -42.5%
— REALOGY HLDGS CORP 0.0%
Value $283K Shares 39,117 Share Price $7.23 Est. Cost/Share $14.08 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $281K Shares 6,077 Share Price $46.24 * Est. Cost/Share $47.23 Unrealized @ Report Date -12.8%
KELYA KELLY SVCS INC 0.0%
Value $280K Shares 10,681 Share Price $26.21 * Est. Cost/Share $20.22 Unrealized @ Report Date +18.6%
— GUESS INC 0.0%
Value $278K Shares 17,183 Share Price $16.18 Est. Cost/Share $21.29 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $277K Shares 3,006 Share Price $92.15 Est. Cost/Share $157.79 Unrealized @ Report Date -42.4%
CHEF CHEFS WHSE INC 0.0%
Value $277K Shares 7,895 Share Price $35.09 Est. Cost/Share $34.73 Unrealized @ Report Date +1.0%
WOR WORTHINGTON INDS INC 0.0%
Value $277K Shares 6,868 Share Price $40.33 * Est. Cost/Share $23.84 Unrealized @ Report Date +4.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $276K Shares 11,949 Share Price $23.10 Est. Cost/Share $23.14 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $276K Shares 6,593 Share Price $41.86 Est. Cost/Share $46.80 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $275K Shares 12,084 Share Price $22.76 Est. Cost/Share $30.11 Unrealized @ Report Date -24.4%
— ISTAR INC 0.0%
Value $275K Shares 22,157 Share Price $12.41 Est. Cost/Share $10.55 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $274K Shares 9,236 Share Price $29.67 Est. Cost/Share $25.96 Unrealized @ Report Date +14.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $273K Shares 30,786 Share Price $8.87 Est. Cost/Share $10.74 Unrealized @ Report Date -17.3%
NTGR NETGEAR INC 0.0%
Value $273K Shares 10,786 Share Price $25.31 Est. Cost/Share $36.81 Unrealized @ Report Date -31.3%
— OASIS PETE INC NEW 0.0%
Value $271K Shares 47,668 Share Price $5.69 Est. Cost/Share $12.87 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $271K Shares 36,726 Share Price $7.38 Est. Cost/Share $7.76 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $270K Shares 3,105 Share Price $86.96 * Est. Cost/Share $21.36 Unrealized @ Report Date +35.8%
HNI HNI CORP 0.0%
Value $270K Shares 7,637 Share Price $35.35 Est. Cost/Share $40.27 Unrealized @ Report Date -12.1%
— BED BATH & BEYOND INC 0.0%
Value $270K Shares 23,276 Share Price $11.60 Est. Cost/Share $33.11 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $269K Shares 5,406 Share Price $49.76 Est. Cost/Share $41.45 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $269K Shares 16,337 Share Price $16.47 Est. Cost/Share $29.50 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $269K Shares 1,980 Share Price $135.86 Est. Cost/Share $124.98 Unrealized @ Report Date +8.6%
MHO M/I HOMES INC 0.0%
Value $269K Shares 9,442 Share Price $28.49 Est. Cost/Share $23.08 Unrealized @ Report Date +23.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $269K Shares 16,583 Share Price $16.22 Est. Cost/Share $29.81 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $266K Shares 11,551 Share Price $23.03 Est. Cost/Share $28.38 Unrealized @ Report Date -18.8%
IMAX IMAX CORP 0.0%
Value $265K Shares 13,100 Share Price $20.23 Est. Cost/Share $23.54 Unrealized @ Report Date -14.2%
PBI PITNEY BOWES INC 0.0%
Value $265K Shares 61,897 Share Price $4.28 Est. Cost/Share $9.33 Unrealized @ Report Date -54.1%
CASH META FINL GROUP INC 0.0%
Value $265K Shares 9,458 Share Price $28.02 * Est. Cost/Share $24.66 Unrealized @ Report Date +10.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value $264K Shares 12,100 Share Price $21.82 Est. Cost/Share $17.22 Unrealized @ Report Date +26.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $263K Shares 40,672 Share Price $6.47 Est. Cost/Share $8.98 Unrealized @ Report Date -28.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $263K Shares 15,590 Share Price $16.87 Est. Cost/Share $20.11 Unrealized @ Report Date -16.2%
— TRUSTCO BK CORP N Y 0.0%
Value $263K Shares 33,161 Share Price $7.93 Est. Cost/Share $8.26 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $263K Shares 25,513 Share Price $10.31 Est. Cost/Share $11.77 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $261K Shares 3,477 Share Price $75.06 Est. Cost/Share $68.37 Unrealized @ Report Date +9.6%
EAT BRINKER INTL INC 0.0%
Value $260K Shares 6,608 Share Price $39.35 * Est. Cost/Share $36.94 Unrealized @ Report Date +3.5%
— AK STL HLDG CORP 0.0%
Value $257K Shares 108,345 Share Price $2.37 Est. Cost/Share $3.79 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $257K Shares 2,393 Share Price $107.40 * Est. Cost/Share $75.63 Unrealized @ Report Date +14.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $257K Shares 9,538 Share Price $26.94 * Est. Cost/Share $67.49 Unrealized @ Report Date -63.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $257K Shares 7,829 Share Price $32.83 * Est. Cost/Share $20.03 Unrealized @ Report Date +58.2%
CPS COOPER STD HLDGS INC 0.0%
Value $256K Shares 5,581 Share Price $45.87 Est. Cost/Share $115.17 Unrealized @ Report Date -60.2%
RRC RANGE RES CORP 0.0%
Value $256K Shares 36,733 Share Price $6.97 Est. Cost/Share $21.02 Unrealized @ Report Date -66.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $256K Shares 18,140 Share Price $14.11 Est. Cost/Share $21.36 Unrealized @ Report Date -34.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $255K Shares 12,089 Share Price $21.09 Est. Cost/Share $19.73 Unrealized @ Report Date +7.0%
— GLATFELTER 0.0%
Value $255K Shares 15,089 Share Price $16.90 Est. Cost/Share $16.30 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $253K Shares 16,196 Share Price $15.62 * Est. Cost/Share $11.65 Unrealized @ Report Date +2.0%
— STAMPS COM INC 0.0%
Value $252K Shares 5,575 Share Price $45.20 Est. Cost/Share $207.46 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $252K Shares 9,456 Share Price $26.65 Est. Cost/Share $36.76 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $252K Shares 34,445 Share Price $7.32 Est. Cost/Share $14.31 Unrealized @ Report Date -48.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $251K Shares 6,392 Share Price $39.27 Est. Cost/Share $48.22 Unrealized @ Report Date -18.7%
ASTE ASTEC INDS INC 0.0%
Value $251K Shares 7,717 Share Price $32.53 * Est. Cost/Share $46.48 Unrealized @ Report Date -35.1%
GCO GENESCO INC 0.0%
Value $251K Shares 5,940 Share Price $42.26 Est. Cost/Share $43.51 Unrealized @ Report Date -2.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $251K Shares 12,746 Share Price $19.69 Est. Cost/Share $20.69 Unrealized @ Report Date -4.8%
— ADTRAN INC 0.0%
Value $250K Shares 16,374 Share Price $15.27 Est. Cost/Share $13.84 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $249K Shares 40,359 Share Price $6.17 Est. Cost/Share $9.38 Unrealized @ Report Date -34.2%
— C&J ENERGY SVCS INC NEW 0.0%
Value $248K Shares 21,040 Share Price $11.79 Est. Cost/Share $20.44 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $246K Shares 8,738 Share Price $28.15 * Est. Cost/Share $38.82 Unrealized @ Report Date -30.7%
ANDE ANDERSONS INC 0.0%
Value $246K Shares 9,016 Share Price $27.28 * Est. Cost/Share $30.85 Unrealized @ Report Date -23.7%
MCS MARCUS CORP 0.0%
Value $246K Shares 7,469 Share Price $32.94 Est. Cost/Share $41.29 Unrealized @ Report Date -20.2%
— CAPSTEAD MTG CORP 0.0%
Value $245K Shares 29,310 Share Price $8.36 Est. Cost/Share $8.20 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $244K Shares 49,654 Share Price $4.91 Est. Cost/Share $18.96 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $244K Shares 8,414 Share Price $29.00 Est. Cost/Share $39.51 Unrealized @ Report Date -26.5%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $244K Shares 63,873 Share Price $3.82 Est. Cost/Share $8.07 Unrealized @ Report Date —
— GMS INC 0.0%
Value $243K Shares 11,062 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $242K Shares 6,137 Share Price $39.43 Est. Cost/Share $35.88 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $241K Shares 13,279 Share Price $18.15 * Est. Cost/Share $10.49 Unrealized @ Report Date -2.9%
— DIEBOLD NXDF INC 0.0%
Value $240K Shares 26,232 Share Price $9.15 Est. Cost/Share $16.65 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $240K Shares 3,011 Share Price $79.71 Est. Cost/Share $66.73 Unrealized @ Report Date +19.4%
— MULTI COLOR CORP 0.0%
Value $239K Shares 4,784 Share Price $49.96 Est. Cost/Share $49.92 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $239K Shares 14,170 Share Price $16.87 Est. Cost/Share $18.82 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $238K Shares 7,673 Share Price $31.02 Est. Cost/Share $27.47 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $237K Shares 9,714 Share Price $24.40 * Est. Cost/Share $31.55 Unrealized @ Report Date -29.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $237K Shares 7,636 Share Price $31.04 Est. Cost/Share $35.04 Unrealized @ Report Date -11.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $237K Shares 2,886 Share Price $82.12 Est. Cost/Share $59.00 Unrealized @ Report Date +39.3%
HAFC HANMI FINL CORP 0.0%
Value $236K Shares 10,593 Share Price $22.28 Est. Cost/Share $21.32 Unrealized @ Report Date +4.4%
COTY COTY INC 0.0%
Value $236K Shares 17,645 Share Price $13.37 * Est. Cost/Share $16.47 Unrealized @ Report Date -21.4%
MYE MYERS INDS INC 0.0%
Value $234K Shares 12,145 Share Price $19.27 * Est. Cost/Share $13.04 Unrealized @ Report Date +19.9%
JELD JELD-WEN HLDG INC 0.0%
Value $233K Shares 10,974 Share Price $21.23 Est. Cost/Share $20.16 Unrealized @ Report Date +5.3%
— ORITANI FINL CORP DEL 0.0%
Value $233K Shares 13,124 Share Price $17.75 Est. Cost/Share $14.78 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $232K Shares 8,267 Share Price $28.06 * Est. Cost/Share $22.19 Unrealized @ Report Date +16.4%
NPKI NEWPARK RES INC 0.0%
Value $230K Shares 30,997 Share Price $7.42 Est. Cost/Share $9.55 Unrealized @ Report Date -22.3%
MERC MERCER INTL INC 0.0%
Value $230K Shares 14,840 Share Price $15.50 * Est. Cost/Share $10.85 Unrealized @ Report Date +14.5%
SM SM ENERGY CO 0.0%
Value $228K Shares 18,197 Share Price $12.53 * Est. Cost/Share $34.21 Unrealized @ Report Date -66.9%
HSTM HEALTHSTREAM INC 0.0%
Value $227K Shares 8,763 Share Price $25.90 Est. Cost/Share $25.93 Unrealized @ Report Date -0.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $227K Shares 7,355 Share Price $30.86 * Est. Cost/Share $31.71 Unrealized @ Report Date -9.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $226K Shares 4,776 Share Price $47.32 Est. Cost/Share $51.06 Unrealized @ Report Date -7.5%
BFS SAUL CTRS INC 0.0%
Value $224K Shares 3,982 Share Price $56.25 Est. Cost/Share $51.35 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $223K Shares 12,426 Share Price $17.95 * Est. Cost/Share $22.49 Unrealized @ Report Date -36.8%
TTEC TTEC HLDGS INC 0.0%
Value $222K Shares 4,757 Share Price $46.67 Est. Cost/Share $38.60 Unrealized @ Report Date +20.7%
CYTK CYTOKINETICS INC 0.0%
Value $222K Shares 19,769 Share Price $11.23 Est. Cost/Share $8.07 Unrealized @ Report Date +39.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $221K Shares 6,948 Share Price $31.81 Est. Cost/Share $44.33 Unrealized @ Report Date -28.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $220K Shares 9,708 Share Price $22.66 Est. Cost/Share $28.85 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $218K Shares 9,178 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $218K Shares 3,798 Share Price $57.40 Est. Cost/Share $60.08 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $218K Shares 5,503 Share Price $39.61 Est. Cost/Share $38.73 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $217K Shares 14,048 Share Price $15.45 Est. Cost/Share $18.68 Unrealized @ Report Date -18.3%
ATNI ATN INTL INC 0.0%
Value $215K Shares 3,725 Share Price $57.72 * Est. Cost/Share $65.13 Unrealized @ Report Date -25.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $215K Shares 10,241 Share Price $20.99 Est. Cost/Share $19.17 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $214K Shares 5,780 Share Price $37.02 Est. Cost/Share $46.09 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $214K Shares 11,344 Share Price $18.86 * Est. Cost/Share $13.60 Unrealized @ Report Date +25.9%
CARS CARS COM INC 0.0%
Value $213K Shares 10,802 Share Price $19.72 Est. Cost/Share $27.97 Unrealized @ Report Date -29.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $212K Shares 10,352 Share Price $20.48 Est. Cost/Share $16.58 Unrealized @ Report Date +23.8%
QNST QUINSTREET INC 0.0%
Value $212K Shares 13,398 Share Price $15.82 Est. Cost/Share $15.04 Unrealized @ Report Date +5.4%
INGN INOGEN INC 0.0%
Value $212K Shares 3,169 Share Price $66.90 Est. Cost/Share $165.71 Unrealized @ Report Date -59.7%
MYRG MYR GROUP INC DEL 0.0%
Value $212K Shares 5,689 Share Price $37.26 Est. Cost/Share $34.81 Unrealized @ Report Date +7.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $208K Shares 7,072 Share Price $29.41 * Est. Cost/Share $27.00 Unrealized @ Report Date +5.4%
MAC MACERICH CO 0.0%
Value $208K Shares 6,219 Share Price $33.45 Est. Cost/Share $65.37 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $208K Shares 5,483 Share Price $37.94 Est. Cost/Share $34.80 Unrealized @ Report Date +8.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $206K Shares 9,814 Share Price $20.99 Est. Cost/Share $20.85 Unrealized @ Report Date +0.7%
— LYON WILLIAM HOMES 0.0%
Value $206K Shares 11,301 Share Price $18.23 Est. Cost/Share $10.71 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $205K Shares 14,663 Share Price $13.98 * Est. Cost/Share $15.80 Unrealized @ Report Date -23.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $204K Shares 12,884 Share Price $15.83 Est. Cost/Share $27.85 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $204K Shares 12,356 Share Price $16.51 Est. Cost/Share $17.53 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $204K Shares 16,671 Share Price $12.24 Est. Cost/Share $13.89 Unrealized @ Report Date -12.0%
— POINTS INTL LTD 0.0%
Value $203K Shares 16,400 Share Price $12.38 Est. Cost/Share $14.02 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $203K Shares 2,389 Share Price $84.97 Est. Cost/Share $84.97 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $201K Shares 11,861 Share Price $16.95 * Est. Cost/Share $10.14 Unrealized @ Report Date +34.1%
— DIME CMNTY BANCSHARES 0.0%
Value $199K Shares 10,496 Share Price $18.96 Est. Cost/Share $16.95 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $198K Shares 10,735 Share Price $18.44 Est. Cost/Share $16.34 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $197K Shares 21,252 Share Price $9.27 Est. Cost/Share $15.75 Unrealized @ Report Date -41.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $197K Shares 22,164 Share Price $8.89 Est. Cost/Share $12.63 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $196K Shares 157,965 Share Price $1.24 Est. Cost/Share $3.60 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $192K Shares 35,026 Share Price $5.48 * Est. Cost/Share $4.19 Unrealized @ Report Date -67.4%
— AFFIMED N V 0.0%
Value $189K Shares 65,688 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $188K Shares 22,969 Share Price $8.18 Est. Cost/Share $8.75 Unrealized @ Report Date -6.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $188K Shares 13,471 Share Price $13.96 Est. Cost/Share $9.78 Unrealized @ Report Date +42.4%
FOSL FOSSIL GROUP INC 0.0%
Value $180K Shares 15,631 Share Price $11.52 Est. Cost/Share $20.62 Unrealized @ Report Date -44.2%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $179K Shares 29,026 Share Price $6.17 Est. Cost/Share $6.57 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $176K Shares 18,658 Share Price $9.43 Est. Cost/Share $16.36 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $176K Shares 19,771 Share Price $8.90 Est. Cost/Share $14.41 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $173K Shares 13,641 Share Price $12.68 Est. Cost/Share $12.25 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $173K Shares 14,600 Share Price $11.85 Est. Cost/Share $15.65 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $172K Shares 17,730 Share Price $9.70 Est. Cost/Share $16.16 Unrealized @ Report Date -39.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $170K Shares 11,282 Share Price $15.07 Est. Cost/Share $17.77 Unrealized @ Report Date -15.3%
EZPW EZCORP INC 0.0%
Value $170K Shares 17,972 Share Price $9.46 Est. Cost/Share $11.82 Unrealized @ Report Date -19.9%
HLIT HARMONIC INC 0.0%
Value $169K Shares 30,411 Share Price $5.56 Est. Cost/Share $4.51 Unrealized @ Report Date +23.1%
— UNIT CORP 0.0%
Value $169K Shares 18,997 Share Price $8.90 Est. Cost/Share $21.93 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $168K Shares 10,102 Share Price $16.63 Est. Cost/Share $16.93 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $166K Shares 32,327 Share Price $5.14 Est. Cost/Share $18.36 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $165K Shares 10,309 Share Price $16.01 Est. Cost/Share $16.18 Unrealized @ Report Date -1.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $162K Shares 18,051 Share Price $8.97 Est. Cost/Share $39.34 Unrealized @ Report Date -77.2%
— NOBLE CORP PLC 0.0%
Value $160K Shares 85,333 Share Price $1.88 Est. Cost/Share $4.55 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $159K Shares 10,360 Share Price $15.35 Est. Cost/Share $14.64 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $156K Shares 11,713 Share Price $13.32 Est. Cost/Share $15.98 Unrealized @ Report Date -16.5%
— EXTERRAN CORP 0.0%
Value $154K Shares 10,824 Share Price $14.23 Est. Cost/Share $17.71 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $153K Shares 52,661 Share Price $2.91 Est. Cost/Share $6.80 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $152K Shares 10,743 Share Price $14.15 * Est. Cost/Share $15.74 Unrealized @ Report Date -12.8%
— BRIGGS & STRATTON CORP 0.0%
Value $147K Shares 14,404 Share Price $10.21 Est. Cost/Share $17.39 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $147K Shares 15,336 Share Price $9.59 Est. Cost/Share $17.08 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $145K Shares 12,437 Share Price $11.66 Est. Cost/Share $17.20 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $144K Shares 13,324 Share Price $10.81 Est. Cost/Share $16.37 Unrealized @ Report Date -34.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $144K Shares 22,979 Share Price $6.27 * Est. Cost/Share $5.93 Unrealized @ Report Date +2.5%
— MICHAELS COS INC 0.0%
Value $138K Shares 15,887 Share Price $8.69 Est. Cost/Share $21.15 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $137K Shares 47,258 Share Price $2.90 Est. Cost/Share $9.68 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $136K Shares 14,769 Share Price $9.21 Est. Cost/Share $36.79 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $136K Shares 40,395 Share Price $3.37 Est. Cost/Share $7.60 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $134K Shares 11,507 Share Price $11.65 Est. Cost/Share $20.76 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $133K Shares 20,407 Share Price $6.52 Est. Cost/Share $9.45 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $131K Shares 19,557 Share Price $6.70 Est. Cost/Share $6.52 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $124K Shares 11,634 Share Price $10.66 * Est. Cost/Share $9.44 Unrealized @ Report Date +8.3%
— PENNEY J C CORP INC 0.0%
Value $124K Shares 108,507 Share Price $1.14 Est. Cost/Share $2.07 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $122K Shares 24,658 Share Price $4.95 Est. Cost/Share $11.71 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $118K Shares 19,447 Share Price $6.07 Est. Cost/Share $20.85 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $118K Shares 12,613 Share Price $9.36 Est. Cost/Share $8.37 Unrealized @ Report Date +12.1%
CENX CENTURY ALUM CO 0.0%
Value $118K Shares 17,035 Share Price $6.93 Est. Cost/Share $14.26 Unrealized @ Report Date -51.5%
— AMAG PHARMACEUTICALS INC 0.0%
Value $116K Shares 11,565 Share Price $10.03 Est. Cost/Share $15.20 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $113K Shares 212,900 Share Price $0.53 Est. Cost/Share $1.25 Unrealized @ Report Date -57.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $111K Shares 17,056 Share Price $6.51 Est. Cost/Share $17.57 Unrealized @ Report Date -63.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $110K Shares 13,492 Share Price $8.15 Est. Cost/Share $11.48 Unrealized @ Report Date -29.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $108K Shares 40,435 Share Price $2.67 Est. Cost/Share $4.11 Unrealized @ Report Date -35.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $105K Shares 13,682 Share Price $7.67 Est. Cost/Share $15.59 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $102K Shares 25,532 Share Price $3.99 Est. Cost/Share $5.54 Unrealized @ Report Date -27.6%
— TAILORED BRANDS INC 0.0%
Value $99,000 Shares 17,186 Share Price $5.76 Est. Cost/Share $21.83 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $86,000 Shares 11,962 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date +0.3%
— CINCINNATI BELL INC NEW 0.0%
Value $85,000 Shares 17,250 Share Price $4.93 Est. Cost/Share $13.47 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $84,000 Shares 17,261 Share Price $4.87 Est. Cost/Share $9.67 Unrealized @ Report Date -49.7%
DAKT DAKTRONICS INC 0.0%
Value $84,000 Shares 13,617 Share Price $6.17 * Est. Cost/Share $7.42 Unrealized @ Report Date -18.8%
— CEDAR REALTY TRUST INC 0.0%
Value $78,000 Shares 29,431 Share Price $2.65 Est. Cost/Share $4.21 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $77,000 Shares 31,086 Share Price $2.48 Est. Cost/Share $5.76 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $76,000 Shares 22,058 Share Price $3.45 Est. Cost/Share $5.20 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $71,000 Shares 11,717 Share Price $6.06 Est. Cost/Share $4.99 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $70,000 Shares 43,020 Share Price $1.63 Est. Cost/Share $3.70 Unrealized @ Report Date -55.9%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $69,000 Shares 53,414 Share Price $1.29 Est. Cost/Share $11.04 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $69,000 Shares 21,555 Share Price $3.20 Est. Cost/Share $14.00 Unrealized @ Report Date -77.2%
— HIGHPOINT RES CORP 0.0%
Value $69,000 Shares 38,070 Share Price $1.81 Est. Cost/Share $4.82 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $66,000 Shares 20,438 Share Price $3.23 Est. Cost/Share $11.73 Unrealized @ Report Date -72.3%
— EXPRESS INC 0.0%
Value $63,000 Shares 23,007 Share Price $2.74 Est. Cost/Share $8.33 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $63,000 Shares 36,061 Share Price $1.75 Est. Cost/Share $4.72 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $62,000 Shares 59,414 Share Price $1.04 Est. Cost/Share $3.95 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $60,000 Shares 11,562 Share Price $5.19 Est. Cost/Share $4.32 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $53,000 Shares 13,187 Share Price $4.02 Est. Cost/Share $5.45 Unrealized @ Report Date —
— ROAN RES INC 0.0%
Value $51,000 Shares 30,220 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $48,000 Shares 24,248 Share Price $1.98 Est. Cost/Share $5.20 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $42,000 Shares 11,477 Share Price $3.66 Est. Cost/Share $7.00 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $41,000 Shares 29,649 Share Price $1.38 Est. Cost/Share $2.26 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $40,000 Shares 12,015 Share Price $3.33 Est. Cost/Share $3.98 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $36,000 Shares 59,545 Share Price $0.60 Est. Cost/Share $3.05 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $29,000 Shares 31,421 Share Price $0.92 Est. Cost/Share $8.20 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $25,000 Shares 23,052 Share Price $1.08 Est. Cost/Share $2.66 Unrealized @ Report Date -59.1%
— NAUTILUS INC 0.0%
Value $22,000 Shares 10,162 Share Price $2.16 Est. Cost/Share $10.87 Unrealized @ Report Date —