COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $5.632B (100.0% shares, 0.0% debt)

Holdings (1,555)

SPY SPDR S&P 500 ETF TR 7.5%
Value $425M Shares 1,431,306 Share Price $296.77 Est. Cost/Share $226.82 Unrealized @ Report Date +30.8%
EPD ENTERPRISE PRODS PARTNERS L 5.7%
Value $320M Shares 11,196,861 Share Price $28.58 Est. Cost/Share $36.55 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 5.3%
Value $298M Shares 22,758,179 Share Price $13.08 Est. Cost/Share $18.32 Unrealized @ Report Date —
TIP ISHARES TR 4.0%
Value $225M Shares 1,932,082 Share Price $116.29 Est. Cost/Share $113.72 Unrealized @ Report Date +2.3%
WMB WILLIAMS COS INC DEL 2.9%
Value $161M Shares 6,676,472 Share Price $24.06 * Est. Cost/Share $18.71 Unrealized @ Report Date -9.0%
PAA PLAINS ALL AMERN PIPELINE L 2.6%
Value $146M Shares 7,038,352 Share Price $20.75 Est. Cost/Share $29.98 Unrealized @ Report Date —
MPLX MPLX LP 2.6%
Value $144M Shares 5,130,771 Share Price $28.01 Est. Cost/Share $33.60 Unrealized @ Report Date —
IEMG ISHARES INC 2.0%
Value $112M Shares 2,290,120 Share Price $49.02 Est. Cost/Share $49.59 Unrealized @ Report Date -1.1%
LNG CHENIERE ENERGY INC 1.9%
Value $107M Shares 1,701,122 Share Price $63.06 Est. Cost/Share $59.75 Unrealized @ Report Date +5.5%
ENB ENBRIDGE INC 1.9%
Value $105M Shares 3,006,685 Share Price $35.08 * Est. Cost/Share $21.94 Unrealized @ Report Date +5.6%
TRGP TARGA RES CORP 1.7%
Value $96.59M Shares 2,404,586 Share Price $40.17 * Est. Cost/Share $39.51 Unrealized @ Report Date -13.9%
KMI KINDER MORGAN INC DEL 1.6%
Value $91.3M Shares 4,429,664 Share Price $20.61 * Est. Cost/Share $13.86 Unrealized @ Report Date +2.4%
IJR ISHARES TR 1.5%
Value $86.95M Shares 1,117,008 Share Price $77.84 Est. Cost/Share $77.44 Unrealized @ Report Date +0.5%
TRP TC ENERGY CORP 1.5%
Value $84.46M Shares 1,630,808 Share Price $51.79 * Est. Cost/Share $34.88 Unrealized @ Report Date +8.2%
PBA PEMBINA PIPELINE CORP 1.5%
Value $83.73M Shares 2,258,580 Share Price $37.07 * Est. Cost/Share $24.51 Unrealized @ Report Date +6.3%
OKE ONEOK INC NEW 1.2%
Value $70.06M Shares 950,731 Share Price $73.69 * Est. Cost/Share $30.11 Unrealized @ Report Date +61.9%
MSFT MICROSOFT CORP 1.2%
Value $68.02M Shares 489,275 Share Price $139.03 * Est. Cost/Share $55.48 Unrealized @ Report Date +137.1%
AAPL APPLE INC 1.2%
Value $66.57M Shares 297,213 Share Price $223.97 * Est. Cost/Share $27.96 Unrealized @ Report Date +92.7%
— MAGELLAN MIDSTREAM PRTNRS LP 1.1%
Value $61.74M Shares 931,687 Share Price $66.27 Est. Cost/Share $61.67 Unrealized @ Report Date —
PDBC INVESCO ACTIVELY MANAGD ETF 0.9%
Value $50.45M Shares 3,229,732 Share Price $15.62 Est. Cost/Share $17.00 Unrealized @ Report Date -8.1%
MELI MERCADOLIBRE INC 0.8%
Value $47.37M Shares 85,930 Share Price $551.23 Est. Cost/Share $222.35 Unrealized @ Report Date +147.9%
AMZN AMAZON COM INC 0.8%
Value $46.22M Shares 26,626 Share Price $1735.90 * Est. Cost/Share $43.58 Unrealized @ Report Date +99.2%
GOOGL ALPHABET INC 0.6%
Value $35.19M Shares 28,814 Share Price $1221.14 * Est. Cost/Share $58.78 Unrealized @ Report Date +3.1%
WES WESTERN MIDSTREAM PARTNERS L 0.6%
Value $31.63M Shares 1,270,857 Share Price $24.89 Est. Cost/Share $31.15 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $29.97M Shares 424,411 Share Price $70.61 * Est. Cost/Share $55.00 Unrealized @ Report Date -4.0%
META FACEBOOK INC 0.5%
Value $27.45M Shares 154,158 Share Price $178.08 Est. Cost/Share $119.59 Unrealized @ Report Date +47.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $26.14M Shares 125,651 Share Price $208.02 Est. Cost/Share $179.06 Unrealized @ Report Date +16.2%
— NUSTAR ENERGY LP 0.5%
Value $25.91M Shares 914,906 Share Price $28.32 Est. Cost/Share $36.77 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $24.11M Shares 204,894 Share Price $117.69 * Est. Cost/Share $59.77 Unrealized @ Report Date +65.6%
GOOG ALPHABET INC 0.4%
Value $23.61M Shares 19,364 Share Price $1219.01 * Est. Cost/Share $56.66 Unrealized @ Report Date +6.8%
— SHELL MIDSTREAM PARTNERS L P 0.4%
Value $22.51M Shares 1,100,584 Share Price $20.45 Est. Cost/Share $33.18 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.4%
Value $22.28M Shares 850,016 Share Price $26.21 Est. Cost/Share $37.15 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.4%
Value $22.16M Shares 2,994,826 Share Price $7.40 * Est. Cost/Share $6.25 Unrealized @ Report Date -39.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $21.88M Shares 169,117 Share Price $129.38 * Est. Cost/Share $84.29 Unrealized @ Report Date +28.8%
— ARES CAP CORP 0.4%
Value $21.56M Shares 20,500,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.4%
Value $21.16M Shares 515,038 Share Price $41.09 Est. Cost/Share $57.47 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.4%
Value $19.95M Shares 160,368 Share Price $124.38 * Est. Cost/Share $65.90 Unrealized @ Report Date +61.5%
V VISA INC 0.3%
Value $19.04M Shares 110,664 Share Price $172.01 * Est. Cost/Share $85.98 Unrealized @ Report Date +91.4%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $18.95M Shares 173,711 Share Price $109.12 * Est. Cost/Share $88.98 Unrealized @ Report Date +10.6%
— EQM MIDSTREAM PARTNERS LP 0.3%
Value $18.89M Shares 577,785 Share Price $32.70 Est. Cost/Share $49.07 Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.3%
Value $18.38M Shares 17,890,000 Share Price $1.03 Est. Cost/Share $1.00 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $17.72M Shares 468,231 Share Price $37.84 * Est. Cost/Share $14.92 Unrealized @ Report Date +23.1%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $17.44M Shares 104,261 Share Price $167.23 Est. Cost/Share $147.91 Unrealized @ Report Date +13.1%
CVX CHEVRON CORP NEW 0.3%
Value $17.07M Shares 143,902 Share Price $118.60 * Est. Cost/Share $74.84 Unrealized @ Report Date +20.1%
HD HOME DEPOT INC 0.3%
Value $16.28M Shares 70,177 Share Price $232.01 * Est. Cost/Share $104.64 Unrealized @ Report Date +90.6%
— TPG SPECIALTY LENDING INC 0.3%
Value $16.18M Shares 15,500,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $16.14M Shares 39,160 Share Price $412.13 Est. Cost/Share $340.85 Unrealized @ Report Date +20.9%
— PHILLIPS 66 PARTNERS LP 0.3%
Value $16.11M Shares 284,505 Share Price $56.62 Est. Cost/Share $56.16 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $16M Shares 265,034 Share Price $60.36 * Est. Cost/Share $30.86 Unrealized @ Report Date +37.4%
— NEW MTN FIN CORP 0.3%
Value $15.7M Shares 15,000,000 Share Price $1.05 Est. Cost/Share $1.01 Unrealized @ Report Date —
BAC BANK AMER CORP 0.3%
Value $15.66M Shares 536,827 Share Price $29.17 * Est. Cost/Share $15.86 Unrealized @ Report Date +57.8%
MA MASTERCARD INC 0.3%
Value $15.54M Shares 57,208 Share Price $271.57 * Est. Cost/Share $120.26 Unrealized @ Report Date +118.1%
DIS DISNEY WALT CO 0.3%
Value $15.04M Shares 115,432 Share Price $130.32 * Est. Cost/Share $106.27 Unrealized @ Report Date +19.1%
— NOBLE MIDSTREAM PARTNERS LP 0.3%
Value $14.68M Shares 608,410 Share Price $24.12 Est. Cost/Share $46.36 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $14.63M Shares 283,874 Share Price $51.53 * Est. Cost/Share $28.29 Unrealized @ Report Date +59.8%
— PROSPECT CAPITAL CORPORATION 0.3%
Value $14.28M Shares 13,500,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.3%
Value $14.26M Shares 1,025,163 Share Price $13.91 Est. Cost/Share $20.32 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.2%
Value $13.85M Shares 518,444 Share Price $26.71 Est. Cost/Share $27.97 Unrealized @ Report Date -4.5%
MRK MERCK & CO INC 0.2%
Value $13.81M Shares 164,068 Share Price $84.18 * Est. Cost/Share $40.99 Unrealized @ Report Date +61.0%
CSCO CISCO SYS INC 0.2%
Value $13.44M Shares 272,037 Share Price $49.41 * Est. Cost/Share $23.71 Unrealized @ Report Date +71.6%
KO COCA COLA CO 0.2%
Value $13.43M Shares 246,606 Share Price $54.44 * Est. Cost/Share $32.40 Unrealized @ Report Date +38.7%
GEL GENESIS ENERGY L P 0.2%
Value $13.38M Shares 623,053 Share Price $21.47 Est. Cost/Share $31.68 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.2%
Value $13.2M Shares 198,882 Share Price $66.38 Est. Cost/Share $80.62 Unrealized @ Report Date -17.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $13.2M Shares 60,727 Share Price $217.32 * Est. Cost/Share $128.61 Unrealized @ Report Date +52.6%
CMCSA COMCAST CORP NEW 0.2%
Value $13.1M Shares 290,637 Share Price $45.08 * Est. Cost/Share $28.77 Unrealized @ Report Date +32.7%
— RATTLER MIDSTREAM LP 0.2%
Value $13.07M Shares 733,328 Share Price $17.82 Est. Cost/Share $19.37 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $13.03M Shares 34,255 Share Price $380.47 Est. Cost/Share $186.25 Unrealized @ Report Date +101.9%
FOXA FOX CORP 0.2%
Value $13.02M Shares 412,712 Share Price $31.54 * Est. Cost/Share $35.11 Unrealized @ Report Date -17.1%
WFC WELLS FARGO CO NEW 0.2%
Value $12.96M Shares 256,932 Share Price $50.44 * Est. Cost/Share $36.15 Unrealized @ Report Date +18.4%
— CRESTWOOD EQUITY PARTNERS LP 0.2%
Value $12.77M Shares 349,638 Share Price $36.51 Est. Cost/Share $29.82 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $12.73M Shares 354,428 Share Price $35.93 * Est. Cost/Share $20.93 Unrealized @ Report Date +21.5%
GLOB GLOBANT S A 0.2%
Value $12.46M Shares 136,071 Share Price $91.58 Est. Cost/Share $64.42 Unrealized @ Report Date +42.2%
PEP PEPSICO INC 0.2%
Value $12.28M Shares 89,594 Share Price $137.10 * Est. Cost/Share $74.81 Unrealized @ Report Date +51.6%
IJH ISHARES TR 0.2%
Value $12.24M Shares 63,359 Share Price $193.23 * Est. Cost/Share $38.43 Unrealized @ Report Date +0.6%
EA ELECTRONIC ARTS INC 0.2%
Value $12.02M Shares 122,885 Share Price $97.82 * Est. Cost/Share $89.36 Unrealized @ Report Date +6.4%
— GOLDMAN SACHS BDC INC 0.2%
Value $11.78M Shares 11,510,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
MOO VANECK VECTORS ETF TR 0.2%
Value $11.51M Shares 174,804 Share Price $65.86 Est. Cost/Share $61.32 Unrealized @ Report Date +7.4%
— 51JOB INC 0.2%
Value $11.34M Shares 153,261 Share Price $74.00 Est. Cost/Share $55.14 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.2%
Value $11.15M Shares 215,000 Share Price $51.86 * Est. Cost/Share $24.66 Unrealized @ Report Date -2.3%
WMT WALMART INC 0.2%
Value $10.81M Shares 91,131 Share Price $118.68 * Est. Cost/Share $23.06 Unrealized @ Report Date +57.0%
MCD MCDONALDS CORP 0.2%
Value $10.45M Shares 48,665 Share Price $214.71 * Est. Cost/Share $105.47 Unrealized @ Report Date +76.1%
CPA COPA HOLDINGS SA 0.2%
Value $10.34M Shares 104,749 Share Price $98.75 * Est. Cost/Share $70.85 Unrealized @ Report Date +16.8%
C CITIGROUP INC 0.2%
Value $10M Shares 144,760 Share Price $69.08 * Est. Cost/Share $42.28 Unrealized @ Report Date +30.4%
BAP CREDICORP LTD 0.2%
Value $9.98M Shares 47,879 Share Price $208.44 * Est. Cost/Share $115.13 Unrealized @ Report Date +53.4%
— BLACKROCK TCP CAPITAL CORP 0.2%
Value $9.926M Shares 9,660,000 Share Price $1.03 Est. Cost/Share $1.02 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $9.476M Shares 113,255 Share Price $83.67 * Est. Cost/Share $45.27 Unrealized @ Report Date +65.6%
MPC MARATHON PETE CORP 0.2%
Value $9.463M Shares 155,767 Share Price $60.75 * Est. Cost/Share $43.54 Unrealized @ Report Date +14.8%
MDT MEDTRONIC PLC 0.2%
Value $9.338M Shares 85,974 Share Price $108.61 * Est. Cost/Share $64.58 Unrealized @ Report Date +41.8%
BP BP PLC 0.2%
Value $9.264M Shares 243,852 Share Price $37.99 Est. Cost/Share $40.05 Unrealized @ Report Date -5.1%
— ALLERGAN PLC 0.2%
Value $9.205M Shares 54,695 Share Price $168.30 Est. Cost/Share $191.54 Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $8.593M Shares 31,107 Share Price $276.24 Est. Cost/Share $129.81 Unrealized @ Report Date +112.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $8.585M Shares 75,309 Share Price $114.00 Est. Cost/Share $153.56 Unrealized @ Report Date -25.8%
CRM SALESFORCE COM INC 0.1%
Value $8.342M Shares 56,198 Share Price $148.44 Est. Cost/Share $94.19 Unrealized @ Report Date +55.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $8.285M Shares 139,949 Share Price $59.20 * Est. Cost/Share $33.46 Unrealized @ Report Date -11.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $8.255M Shares 56,767 Share Price $145.42 * Est. Cost/Share $108.42 Unrealized @ Report Date -2.1%
PAGP PLAINS GP HLDGS L P 0.1%
Value $8.158M Shares 384,267 Share Price $21.23 Est. Cost/Share $27.96 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $8.12M Shares 28,182 Share Price $288.13 * Est. Cost/Share $138.39 Unrealized @ Report Date +89.9%
— YY INC 0.1%
Value $7.872M Shares 140,000 Share Price $56.23 Est. Cost/Share $66.45 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $7.853M Shares 40,828 Share Price $192.34 * Est. Cost/Share $107.49 Unrealized @ Report Date +63.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $7.811M Shares 75,401 Share Price $103.59 Est. Cost/Share $55.50 Unrealized @ Report Date +86.2%
HON HONEYWELL INTL INC 0.1%
Value $7.801M Shares 46,106 Share Price $169.20 * Est. Cost/Share $85.04 Unrealized @ Report Date +64.7%
ORCL ORACLE CORP 0.1%
Value $7.764M Shares 141,081 Share Price $55.03 * Est. Cost/Share $34.65 Unrealized @ Report Date +44.9%
TXN TEXAS INSTRS INC 0.1%
Value $7.732M Shares 59,826 Share Price $129.24 * Est. Cost/Share $53.86 Unrealized @ Report Date +100.7%
— BLACKROCK CAPITAL INVESTMENT 0.1%
Value $7.675M Shares 7,740,000 Share Price $0.99 Est. Cost/Share $1.02 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $7.57M Shares 99,698 Share Price $75.93 * Est. Cost/Share $57.31 Unrealized @ Report Date -3.7%
NKE NIKE INC 0.1%
Value $7.534M Shares 80,219 Share Price $93.92 * Est. Cost/Share $52.15 Unrealized @ Report Date +65.7%
NFLX NETFLIX INC 0.1%
Value $7.508M Shares 28,056 Share Price $267.61 * Est. Cost/Share $17.53 Unrealized @ Report Date +52.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.475M Shares 25,662 Share Price $291.29 Est. Cost/Share $151.94 Unrealized @ Report Date +88.6%
AMGN AMGEN INC 0.1%
Value $7.436M Shares 38,429 Share Price $193.50 * Est. Cost/Share $110.15 Unrealized @ Report Date +45.1%
UNP UNION PACIFIC CORP 0.1%
Value $7.313M Shares 45,146 Share Price $161.99 * Est. Cost/Share $87.31 Unrealized @ Report Date +61.5%
NEE NEXTERA ENERGY INC 0.1%
Value $7.297M Shares 31,319 Share Price $232.99 * Est. Cost/Share $24.57 Unrealized @ Report Date +103.3%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $7.245M Shares 567,325 Share Price $12.77 Est. Cost/Share $13.69 Unrealized @ Report Date -6.7%
AROC ARCHROCK INC 0.1%
Value $7.244M Shares 726,620 Share Price $9.97 * Est. Cost/Share $7.16 Unrealized @ Report Date -3.8%
— UNITED TECHNOLOGIES CORP 0.1%
Value $7.096M Shares 51,978 Share Price $136.52 Est. Cost/Share $109.43 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $7.042M Shares 25,509 Share Price $276.06 * Est. Cost/Share $20.17 Unrealized @ Report Date +16.6%
NVDA NVIDIA CORP 0.1%
Value $6.793M Shares 39,025 Share Price $174.07 * Est. Cost/Share $2.61 Unrealized @ Report Date +65.8%
SBUX STARBUCKS CORP 0.1%
Value $6.782M Shares 76,704 Share Price $88.42 * Est. Cost/Share $44.54 Unrealized @ Report Date +72.9%
— LINDE PLC 0.1%
Value $6.711M Shares 34,641 Share Price $193.73 Est. Cost/Share $160.29 Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.1%
Value $6.573M Shares 450,203 Share Price $14.60 Est. Cost/Share $20.43 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $6.569M Shares 781,153 Share Price $8.41 Est. Cost/Share $7.58 Unrealized @ Report Date +11.0%
— EQUITRANS MIDSTREAM CORPORAT 0.1%
Value $6.548M Shares 450,044 Share Price $14.55 Est. Cost/Share $18.17 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.273M Shares 28,367 Share Price $221.14 * Est. Cost/Share $95.58 Unrealized @ Report Date +95.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.211M Shares 15,924 Share Price $390.04 * Est. Cost/Share $176.01 Unrealized @ Report Date +87.2%
LLY LILLY ELI & CO 0.1%
Value $6.088M Shares 54,441 Share Price $111.83 * Est. Cost/Share $61.01 Unrealized @ Report Date +69.6%
MMM 3M CO 0.1%
Value $6.06M Shares 36,864 Share Price $164.39 * Est. Cost/Share $97.53 Unrealized @ Report Date +12.0%
QCOM QUALCOMM INC 0.1%
Value $5.942M Shares 77,899 Share Price $76.28 * Est. Cost/Share $48.52 Unrealized @ Report Date +36.6%
DHR DANAHER CORPORATION 0.1%
Value $5.909M Shares 40,912 Share Price $144.43 * Est. Cost/Share $60.81 Unrealized @ Report Date +104.9%
— ZUORA INC 0.1%
Value $5.82M Shares 386,708 Share Price $15.05 Est. Cost/Share $20.03 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.1%
Value $5.763M Shares 170,000 Share Price $33.90 Est. Cost/Share $32.91 Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.1%
Value $5.723M Shares 5,590,000 Share Price $1.02 Est. Cost/Share $1.00 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $5.438M Shares 49,457 Share Price $109.95 * Est. Cost/Share $56.32 Unrealized @ Report Date +74.1%
COP CONOCOPHILLIPS 0.1%
Value $5.364M Shares 94,138 Share Price $56.98 * Est. Cost/Share $39.12 Unrealized @ Report Date +16.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.362M Shares 44,749 Share Price $119.82 * Est. Cost/Share $78.54 Unrealized @ Report Date +19.2%
BKNG BOOKING HLDGS INC 0.1%
Value $5.346M Shares 2,724 Share Price $1962.56 Est. Cost/Share $1941.75 Unrealized @ Report Date -0.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $5.315M Shares 104,820 Share Price $50.71 * Est. Cost/Share $36.67 Unrealized @ Report Date +8.2%
CVS CVS HEALTH CORP 0.1%
Value $5.256M Shares 83,336 Share Price $63.07 * Est. Cost/Share $55.02 Unrealized @ Report Date -6.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.219M Shares 39,309 Share Price $132.77 * Est. Cost/Share $88.81 Unrealized @ Report Date +32.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.157M Shares 43,596 Share Price $118.29 * Est. Cost/Share $72.01 Unrealized @ Report Date +50.8%
GILD GILEAD SCIENCES INC 0.1%
Value $5.144M Shares 81,154 Share Price $63.39 * Est. Cost/Share $46.13 Unrealized @ Report Date +7.9%
— ISHARES GOLD TRUST 0.1%
Value $5.137M Shares 364,301 Share Price $14.10 Est. Cost/Share $12.35 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $5.112M Shares 92,413 Share Price $55.32 * Est. Cost/Share $31.11 Unrealized @ Report Date +52.5%
USB US BANCORP DEL 0.1%
Value $5.085M Shares 91,891 Share Price $55.34 * Est. Cost/Share $30.82 Unrealized @ Report Date +37.7%
— GENERAL ELECTRIC CO 0.1%
Value $5M Shares 559,229 Share Price $8.94 Est. Cost/Share $21.17 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $4.966M Shares 65,578 Share Price $75.73 * Est. Cost/Share $47.05 Unrealized @ Report Date +23.7%
IXUS ISHARES TR 0.1%
Value $4.91M Shares 85,000 Share Price $57.76 Est. Cost/Share $57.40 Unrealized @ Report Date +0.6%
MO ALTRIA GROUP INC 0.1%
Value $4.896M Shares 119,707 Share Price $40.90 * Est. Cost/Share $26.84 Unrealized @ Report Date -7.1%
CME CME GROUP INC 0.1%
Value $4.849M Shares 22,946 Share Price $211.32 * Est. Cost/Share $82.98 Unrealized @ Report Date +100.8%
NOMD NOMAD FOODS LTD 0.1%
Value $4.786M Shares 233,461 Share Price $20.50 Est. Cost/Share $19.77 Unrealized @ Report Date +3.7%
CB CHUBB LIMITED 0.1%
Value $4.715M Shares 29,204 Share Price $161.45 * Est. Cost/Share $110.11 Unrealized @ Report Date +32.6%
CAT CATERPILLAR INC DEL 0.1%
Value $4.554M Shares 36,051 Share Price $126.32 * Est. Cost/Share $83.46 Unrealized @ Report Date +32.5%
— CELGENE CORP 0.1%
Value $4.51M Shares 45,416 Share Price $99.30 Est. Cost/Share $105.70 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.489M Shares 27,807 Share Price $161.43 * Est. Cost/Share $84.62 Unrealized @ Report Date +67.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.476M Shares 46,689 Share Price $95.87 * Est. Cost/Share $53.19 Unrealized @ Report Date +40.4%
BIDU BAIDU INC 0.1%
Value $4.47M Shares 43,497 Share Price $102.77 Est. Cost/Share $147.97 Unrealized @ Report Date -30.6%
SYK STRYKER CORP 0.1%
Value $4.447M Shares 20,561 Share Price $216.28 * Est. Cost/Share $112.74 Unrealized @ Report Date +79.5%
EQNR EQUINOR ASA 0.1%
Value $4.441M Shares 234,371 Share Price $18.95 Est. Cost/Share $20.00 Unrealized @ Report Date -5.3%
INTU INTUIT 0.1%
Value $4.432M Shares 16,665 Share Price $265.95 * Est. Cost/Share $119.53 Unrealized @ Report Date +113.6%
AR ANTERO RES CORP 0.1%
Value $4.398M Shares 1,456,234 Share Price $3.02 Est. Cost/Share $10.33 Unrealized @ Report Date -70.8%
BDX BECTON DICKINSON & CO 0.1%
Value $4.376M Shares 17,299 Share Price $252.96 * Est. Cost/Share $187.76 Unrealized @ Report Date +19.3%
TJX TJX COS INC NEW 0.1%
Value $4.318M Shares 77,468 Share Price $55.74 * Est. Cost/Share $34.67 Unrealized @ Report Date +48.2%
SLB SCHLUMBERGER LTD 0.1%
Value $4.317M Shares 126,338 Share Price $34.17 * Est. Cost/Share $52.15 Unrealized @ Report Date -43.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.297M Shares 20,737 Share Price $207.21 * Est. Cost/Share $155.87 Unrealized @ Report Date +14.6%
— ENABLE MIDSTREAM PARTNERS LP 0.1%
Value $4.275M Shares 355,329 Share Price $12.03 Est. Cost/Share $15.42 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $4.268M Shares 52,668 Share Price $81.04 * Est. Cost/Share $51.71 Unrealized @ Report Date +19.3%
SO SOUTHERN CO 0.1%
Value $4.137M Shares 66,978 Share Price $61.77 * Est. Cost/Share $32.67 Unrealized @ Report Date +48.5%
— ROYAL DUTCH SHELL PLC 0.1%
Value $4.047M Shares 68,761 Share Price $58.86 Est. Cost/Share $63.44 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $4.042M Shares 54,981 Share Price $73.52 * Est. Cost/Share $54.71 Unrealized @ Report Date +15.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.999M Shares 28,532 Share Price $140.16 * Est. Cost/Share $75.99 Unrealized @ Report Date +46.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.987M Shares 7,385 Share Price $539.88 * Est. Cost/Share $130.90 Unrealized @ Report Date +37.5%
ELV ANTHEM INC 0.1%
Value $3.936M Shares 16,393 Share Price $240.10 * Est. Cost/Share $178.08 Unrealized @ Report Date +24.0%
SPGI S&P GLOBAL INC 0.1%
Value $3.867M Shares 15,783 Share Price $245.01 * Est. Cost/Share $131.86 Unrealized @ Report Date +76.4%
ZTS ZOETIS INC 0.1%
Value $3.813M Shares 30,602 Share Price $124.60 * Est. Cost/Share $53.48 Unrealized @ Report Date +121.2%
FISV FISERV INC 0.1%
Value $3.789M Shares 36,578 Share Price $103.59 Est. Cost/Share $74.46 Unrealized @ Report Date +39.1%
— ENLINK MIDSTREAM LLC 0.1%
Value $3.786M Shares 445,467 Share Price $8.50 Est. Cost/Share $12.68 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.779M Shares 10,083 Share Price $374.79 * Est. Cost/Share $161.89 Unrealized @ Report Date +108.9%
— QIWI PLC 0.1%
Value $3.704M Shares 168,729 Share Price $21.95 Est. Cost/Share $16.82 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.703M Shares 26,641 Share Price $139.00 * Est. Cost/Share $67.23 Unrealized @ Report Date +57.6%
CI CIGNA CORP NEW 0.1%
Value $3.673M Shares 24,197 Share Price $151.80 * Est. Cost/Share $186.02 Unrealized @ Report Date -25.4%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $3.644M Shares 92,322 Share Price $39.47 Est. Cost/Share $54.27 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.632M Shares 89,261 Share Price $40.69 Est. Cost/Share $21.54 Unrealized @ Report Date +88.9%
— CYBERARK SOFTWARE LTD 0.1%
Value $3.597M Shares 36,038 Share Price $99.81 Est. Cost/Share $76.27 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $3.543M Shares 51,147 Share Price $69.27 * Est. Cost/Share $12.12 Unrealized @ Report Date +75.2%
— RAYTHEON CO 0.1%
Value $3.501M Shares 17,846 Share Price $196.18 Est. Cost/Share $144.41 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $3.5M Shares 32,740 Share Price $106.90 * Est. Cost/Share $53.07 Unrealized @ Report Date +70.8%
PSX PHILLIPS 66 0.1%
Value $3.468M Shares 33,871 Share Price $102.39 * Est. Cost/Share $52.53 Unrealized @ Report Date +51.0%
PLD PROLOGIS INC 0.1%
Value $3.446M Shares 40,442 Share Price $85.21 * Est. Cost/Share $43.75 Unrealized @ Report Date +64.0%
MS MORGAN STANLEY 0.1%
Value $3.435M Shares 80,491 Share Price $42.68 * Est. Cost/Share $27.64 Unrealized @ Report Date +26.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.406M Shares 47,770 Share Price $71.30 * Est. Cost/Share $26.91 Unrealized @ Report Date -2.0%
DE DEERE & CO 0.1%
Value $3.403M Shares 20,177 Share Price $168.66 * Est. Cost/Share $101.31 Unrealized @ Report Date +52.7%
— BLACKROCK INC 0.1%
Value $3.355M Shares 7,528 Share Price $445.67 Est. Cost/Share $366.07 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.314M Shares 35,911 Share Price $92.28 * Est. Cost/Share $55.80 Unrealized @ Report Date +52.7%
HTHT HUAZHU GROUP LTD 0.1%
Value $3.286M Shares 99,518 Share Price $33.02 Est. Cost/Share $36.57 Unrealized @ Report Date -9.7%
EOG EOG RES INC 0.1%
Value $3.285M Shares 44,257 Share Price $74.23 * Est. Cost/Share $65.09 Unrealized @ Report Date -13.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.246M Shares 32,444 Share Price $100.05 * Est. Cost/Share $55.05 Unrealized @ Report Date +65.1%
— CTRIP COM INTL LTD 0.1%
Value $3.209M Shares 109,548 Share Price $29.29 Est. Cost/Share $45.35 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $3.177M Shares 16,042 Share Price $198.04 * Est. Cost/Share $107.28 Unrealized @ Report Date +72.7%
— BANCOLOMBIA S A 0.1%
Value $3.139M Shares 63,486 Share Price $49.44 Est. Cost/Share $42.60 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $3.135M Shares 5,435 Share Price $576.82 * Est. Cost/Share $304.69 Unrealized @ Report Date +68.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.133M Shares 14,120 Share Price $221.88 * Est. Cost/Share $105.57 Unrealized @ Report Date +80.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.133M Shares 22,056 Share Price $142.05 * Est. Cost/Share $80.46 Unrealized @ Report Date +41.7%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $3.118M Shares 74,550 Share Price $41.82 * Est. Cost/Share $29.77 Unrealized @ Report Date +28.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.105M Shares 55,744 Share Price $55.70 * Est. Cost/Share $40.39 Unrealized @ Report Date +17.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.072M Shares 19,737 Share Price $155.65 * Est. Cost/Share $101.00 Unrealized @ Report Date +8.7%
GPN GLOBAL PMTS INC 0.1%
Value $3.057M Shares 19,227 Share Price $159.00 * Est. Cost/Share $115.28 Unrealized @ Report Date +31.3%
— TALLGRASS ENERGY LP 0.1%
Value $3.049M Shares 151,410 Share Price $20.14 Est. Cost/Share $25.56 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.044M Shares 68,457 Share Price $44.47 * Est. Cost/Share $53.25 Unrealized @ Report Date -25.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.032M Shares 16,879 Share Price $179.63 * Est. Cost/Share $95.59 Unrealized @ Report Date +65.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.031M Shares 70,731 Share Price $42.85 * Est. Cost/Share $26.93 Unrealized @ Report Date +55.3%
GM GENERAL MTRS CO 0.1%
Value $3.018M Shares 80,510 Share Price $37.49 * Est. Cost/Share $29.15 Unrealized @ Report Date +21.2%
EXC EXELON CORP 0.1%
Value $3.008M Shares 62,259 Share Price $48.31 * Est. Cost/Share $19.18 Unrealized @ Report Date +43.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.985M Shares 14,308 Share Price $208.62 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.965M Shares 31,642 Share Price $93.70 * Est. Cost/Share $45.22 Unrealized @ Report Date +65.8%
TS TENARIS S A 0.1%
Value $2.96M Shares 139,759 Share Price $21.18 Est. Cost/Share $25.18 Unrealized @ Report Date -15.9%
AMAT APPLIED MATLS INC 0.1%
Value $2.954M Shares 59,194 Share Price $49.90 * Est. Cost/Share $33.74 Unrealized @ Report Date +39.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.952M Shares 18,863 Share Price $156.50 * Est. Cost/Share $86.66 Unrealized @ Report Date +55.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.931M Shares 13,327 Share Price $219.93 * Est. Cost/Share $33.78 Unrealized @ Report Date +117.0%
— AON PLC 0.1%
Value $2.925M Shares 15,113 Share Price $193.54 Est. Cost/Share $106.66 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.894M Shares 37,464 Share Price $77.25 * Est. Cost/Share $32.32 Unrealized @ Report Date +96.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.893M Shares 5,261 Share Price $549.90 * Est. Cost/Share $92.06 Unrealized @ Report Date +88.4%
WM WASTE MGMT INC DEL 0.1%
Value $2.876M Shares 25,010 Share Price $114.99 * Est. Cost/Share $55.19 Unrealized @ Report Date +88.1%
ILMN ILLUMINA INC 0.1%
Value $2.866M Shares 9,420 Share Price $304.25 * Est. Cost/Share $214.54 Unrealized @ Report Date +37.9%
BAX BAXTER INTL INC 0.1%
Value $2.862M Shares 32,716 Share Price $87.48 * Est. Cost/Share $46.74 Unrealized @ Report Date +65.9%
EL LAUDER ESTEE COS INC 0.1%
Value $2.82M Shares 14,176 Share Price $198.93 * Est. Cost/Share $104.11 Unrealized @ Report Date +76.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.797M Shares 302,338 Share Price $9.25 Est. Cost/Share $13.88 Unrealized @ Report Date -33.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.791M Shares 16,471 Share Price $169.45 Est. Cost/Share $124.62 Unrealized @ Report Date +35.9%
BIIB BIOGEN INC 0.0%
Value $2.752M Shares 11,819 Share Price $232.85 Est. Cost/Share $249.09 Unrealized @ Report Date -6.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.742M Shares 30,139 Share Price $90.98 * Est. Cost/Share $64.01 Unrealized @ Report Date +27.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.739M Shares 14,992 Share Price $182.70 * Est. Cost/Share $109.37 Unrealized @ Report Date +44.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.689M Shares 48,614 Share Price $55.31 Est. Cost/Share $73.64 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $2.645M Shares 23,671 Share Price $111.74 * Est. Cost/Share $73.31 Unrealized @ Report Date +36.2%
EMR EMERSON ELEC CO 0.0%
Value $2.635M Shares 39,416 Share Price $66.85 * Est. Cost/Share $46.69 Unrealized @ Report Date +24.4%
— BB&T CORP 0.0%
Value $2.62M Shares 49,096 Share Price $53.36 Est. Cost/Share $42.24 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $2.618M Shares 16,473 Share Price $158.93 * Est. Cost/Share $69.12 Unrealized @ Report Date +111.1%
SYY SYSCO CORP 0.0%
Value $2.611M Shares 32,884 Share Price $79.40 * Est. Cost/Share $39.89 Unrealized @ Report Date +67.5%
— ACTIVISION BLIZZARD INC 0.0%
Value $2.601M Shares 49,151 Share Price $52.92 Est. Cost/Share $49.83 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $2.597M Shares 17,593 Share Price $147.62 * Est. Cost/Share $37.94 Unrealized @ Report Date +59.0%
ROST ROSS STORES INC 0.0%
Value $2.567M Shares 23,370 Share Price $109.84 * Est. Cost/Share $56.01 Unrealized @ Report Date +84.5%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $2.507M Shares 66,112 Share Price $37.92 * Est. Cost/Share $22.87 Unrealized @ Report Date +38.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.485M Shares 54,969 Share Price $45.21 * Est. Cost/Share $31.39 Unrealized @ Report Date +19.9%
AFL AFLAC INC 0.0%
Value $2.482M Shares 47,444 Share Price $52.31 * Est. Cost/Share $34.95 Unrealized @ Report Date +29.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.481M Shares 16,685 Share Price $148.70 * Est. Cost/Share $96.25 Unrealized @ Report Date +35.2%
MET METLIFE INC 0.0%
Value $2.405M Shares 51,006 Share Price $47.15 * Est. Cost/Share $30.05 Unrealized @ Report Date +27.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.376M Shares 6,664 Share Price $356.54 * Est. Cost/Share $194.25 Unrealized @ Report Date +76.8%
PSA PUBLIC STORAGE 0.0%
Value $2.36M Shares 9,622 Share Price $245.27 * Est. Cost/Share $138.44 Unrealized @ Report Date +36.2%
— CONSTELLIUM SE 0.0%
Value $2.359M Shares 185,600 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $2.354M Shares 25,968 Share Price $90.65 * Est. Cost/Share $53.37 Unrealized @ Report Date +40.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.317M Shares 25,760 Share Price $89.95 * Est. Cost/Share $59.12 Unrealized @ Report Date +11.2%
F FORD MTR CO DEL 0.0%
Value $2.3M Shares 251,128 Share Price $9.16 * Est. Cost/Share $7.51 Unrealized @ Report Date -10.5%
ALL ALLSTATE CORP 0.0%
Value $2.293M Shares 21,095 Share Price $108.70 * Est. Cost/Share $63.99 Unrealized @ Report Date +46.3%
DOW DOW INC 0.0%
Value $2.269M Shares 47,624 Share Price $47.64 * Est. Cost/Share $36.09 Unrealized @ Report Date -6.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value $2.264M Shares 26,555 Share Price $85.26 * Est. Cost/Share $44.28 Unrealized @ Report Date +49.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.24M Shares 40,403 Share Price $55.44 * Est. Cost/Share $37.28 Unrealized @ Report Date +23.2%
FDX FEDEX CORP 0.0%
Value $2.239M Shares 15,379 Share Price $145.59 * Est. Cost/Share $136.67 Unrealized @ Report Date -5.1%
ETN EATON CORP PLC 0.0%
Value $2.238M Shares 26,914 Share Price $83.15 * Est. Cost/Share $55.87 Unrealized @ Report Date +32.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.238M Shares 50,989 Share Price $43.89 * Est. Cost/Share $33.13 Unrealized @ Report Date +16.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.221M Shares 10,717 Share Price $207.24 * Est. Cost/Share $117.38 Unrealized @ Report Date +59.3%
HUM HUMANA INC 0.0%
Value $2.213M Shares 8,656 Share Price $255.66 * Est. Cost/Share $208.52 Unrealized @ Report Date +16.1%
YUM YUM BRANDS INC 0.0%
Value $2.212M Shares 19,499 Share Price $113.44 * Est. Cost/Share $55.96 Unrealized @ Report Date +80.4%
XEL XCEL ENERGY INC 0.0%
Value $2.18M Shares 33,602 Share Price $64.88 * Est. Cost/Share $31.01 Unrealized @ Report Date +72.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.179M Shares 17,517 Share Price $124.39 * Est. Cost/Share $76.26 Unrealized @ Report Date +56.1%
STE STERIS PLC 0.0%
Value $2.154M Shares 14,911 Share Price $144.46 * Est. Cost/Share $110.62 Unrealized @ Report Date +23.6%
NUE NUCOR CORP 0.0%
Value $2.142M Shares 42,077 Share Price $50.91 * Est. Cost/Share $46.10 Unrealized @ Report Date -2.4%
— LAM RESEARCH CORP 0.0%
Value $2.141M Shares 9,262 Share Price $231.16 Est. Cost/Share $138.34 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $2.136M Shares 10,427 Share Price $204.85 * Est. Cost/Share $101.55 Unrealized @ Report Date +91.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.136M Shares 37,082 Share Price $57.60 * Est. Cost/Share $33.50 Unrealized @ Report Date +64.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.133M Shares 35,391 Share Price $60.27 * Est. Cost/Share $53.04 Unrealized @ Report Date +3.4%
GIS GENERAL MLS INC 0.0%
Value $2.132M Shares 38,672 Share Price $55.13 * Est. Cost/Share $36.95 Unrealized @ Report Date +20.2%
NBIS YANDEX N V 0.0%
Value $2.1M Shares 59,983 Share Price $35.01 Est. Cost/Share $19.54 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $2.078M Shares 14,071 Share Price $147.68 Est. Cost/Share $87.28 Unrealized @ Report Date +69.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.062M Shares 6,405 Share Price $321.94 Est. Cost/Share $141.26 Unrealized @ Report Date +127.9%
HCA HCA HEALTHCARE INC 0.0%
Value $2.052M Shares 17,043 Share Price $120.40 * Est. Cost/Share $80.58 Unrealized @ Report Date +41.9%
— TWITTER INC 0.0%
Value $2.041M Shares 49,535 Share Price $41.20 Est. Cost/Share $1.17 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.027M Shares 2,541 Share Price $797.72 Est. Cost/Share $518.04 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $2.027M Shares 16,120 Share Price $125.74 Est. Cost/Share $148.54 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.017M Shares 69,562 Share Price $29.00 Est. Cost/Share $22.50 Unrealized @ Report Date +28.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.011M Shares 21,284 Share Price $94.48 * Est. Cost/Share $52.45 Unrealized @ Report Date +43.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.011M Shares 32,401 Share Price $62.07 * Est. Cost/Share $31.71 Unrealized @ Report Date +58.4%
— TE CONNECTIVITY LTD 0.0%
Value $2.006M Shares 21,527 Share Price $93.19 Est. Cost/Share $66.94 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $1.969M Shares 50,523 Share Price $38.97 * Est. Cost/Share $25.67 Unrealized @ Report Date +36.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.966M Shares 9,528 Share Price $206.34 Est. Cost/Share $93.82 Unrealized @ Report Date +120.0%
— SUNTRUST BKS INC 0.0%
Value $1.957M Shares 28,447 Share Price $68.79 Est. Cost/Share $47.75 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.954M Shares 4,903 Share Price $398.53 * Est. Cost/Share $13.32 Unrealized @ Report Date +99.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.927M Shares 22,338 Share Price $86.27 * Est. Cost/Share $42.09 Unrealized @ Report Date +61.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.927M Shares 8,949 Share Price $215.33 * Est. Cost/Share $119.92 Unrealized @ Report Date +44.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.922M Shares 20,212 Share Price $95.09 * Est. Cost/Share $44.86 Unrealized @ Report Date +73.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.915M Shares 11,269 Share Price $169.94 * Est. Cost/Share $31.82 Unrealized @ Report Date +73.1%
— INGERSOLL-RAND PLC 0.0%
Value $1.907M Shares 15,480 Share Price $123.19 Est. Cost/Share $76.10 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.892M Shares 17,048 Share Price $110.98 * Est. Cost/Share $56.06 Unrealized @ Report Date +60.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.863M Shares 82,096 Share Price $22.69 Est. Cost/Share $29.32 Unrealized @ Report Date -22.6%
VFC V F CORP 0.0%
Value $1.862M Shares 20,922 Share Price $89.00 Est. Cost/Share $59.84 Unrealized @ Report Date +48.7%
UGI UGI CORP NEW 0.0%
Value $1.849M Shares 36,791 Share Price $50.26 Est. Cost/Share $40.48 Unrealized @ Report Date +24.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.842M Shares 12,985 Share Price $141.86 Est. Cost/Share $72.64 Unrealized @ Report Date +92.0%
WRB BERKLEY W R CORP 0.0%
Value $1.84M Shares 25,479 Share Price $72.22 * Est. Cost/Share $17.11 Unrealized @ Report Date +63.2%
APH AMPHENOL CORP NEW 0.0%
Value $1.839M Shares 19,060 Share Price $96.48 * Est. Cost/Share $14.91 Unrealized @ Report Date +52.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.808M Shares 10,609 Share Price $170.42 * Est. Cost/Share $77.49 Unrealized @ Report Date +102.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.806M Shares 13,157 Share Price $137.27 * Est. Cost/Share $93.56 Unrealized @ Report Date +35.4%
HPQ HP INC 0.0%
Value $1.797M Shares 94,961 Share Price $18.92 * Est. Cost/Share $12.06 Unrealized @ Report Date +26.5%
PPG PPG INDS INC 0.0%
Value $1.794M Shares 15,142 Share Price $118.48 * Est. Cost/Share $85.58 Unrealized @ Report Date +22.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.783M Shares 6,793 Share Price $262.48 Est. Cost/Share $154.07 Unrealized @ Report Date +70.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.776M Shares 7,260 Share Price $244.63 * Est. Cost/Share $129.78 Unrealized @ Report Date +75.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.775M Shares 185,509 Share Price $9.57 * Est. Cost/Share $12.80 Unrealized @ Report Date -30.7%
ES EVERSOURCE ENERGY 0.0%
Value $1.772M Shares 20,736 Share Price $85.46 * Est. Cost/Share $43.33 Unrealized @ Report Date +57.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.767M Shares 11,050 Share Price $159.91 Est. Cost/Share $113.28 Unrealized @ Report Date +41.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.748M Shares 7,248 Share Price $241.17 * Est. Cost/Share $144.90 Unrealized @ Report Date +53.9%
— GW PHARMACEUTICALS PLC 0.0%
Value $1.748M Shares 15,200 Share Price $115.00 Est. Cost/Share $170.80 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.744M Shares 23,875 Share Price $73.05 * Est. Cost/Share $46.70 Unrealized @ Report Date +22.4%
IQV IQVIA HLDGS INC 0.0%
Value $1.744M Shares 11,674 Share Price $149.39 Est. Cost/Share $114.23 Unrealized @ Report Date +30.8%
TER TERADYNE INC 0.0%
Value $1.733M Shares 29,922 Share Price $57.92 * Est. Cost/Share $29.18 Unrealized @ Report Date +93.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.733M Shares 13,351 Share Price $129.80 * Est. Cost/Share $79.24 Unrealized @ Report Date +32.1%
EIX EDISON INTL 0.0%
Value $1.731M Shares 22,946 Share Price $75.44 * Est. Cost/Share $44.74 Unrealized @ Report Date +28.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.731M Shares 15,163 Share Price $114.16 Est. Cost/Share $83.38 Unrealized @ Report Date +36.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.725M Shares 15,095 Share Price $114.28 * Est. Cost/Share $59.73 Unrealized @ Report Date +48.1%
TRMB TRIMBLE INC 0.0%
Value $1.721M Shares 44,332 Share Price $38.82 Est. Cost/Share $33.52 Unrealized @ Report Date +15.8%
— IHS MARKIT LTD 0.0%
Value $1.719M Shares 25,702 Share Price $66.88 Est. Cost/Share $49.40 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.712M Shares 18,382 Share Price $93.13 Est. Cost/Share $70.36 Unrealized @ Report Date +30.3%
AZO AUTOZONE INC 0.0%
Value $1.705M Shares 1,572 Share Price $1084.61 Est. Cost/Share $615.08 Unrealized @ Report Date +76.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.704M Shares 30,220 Share Price $56.39 Est. Cost/Share $40.00 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.703M Shares 37,991 Share Price $44.83 Est. Cost/Share $32.88 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.696M Shares 20,494 Share Price $82.76 * Est. Cost/Share $41.24 Unrealized @ Report Date +67.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.674M Shares 31,000 Share Price $54.00 * Est. Cost/Share $31.19 Unrealized @ Report Date +60.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.674M Shares 56,173 Share Price $29.80 * Est. Cost/Share $27.20 Unrealized @ Report Date -3.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.672M Shares 18,594 Share Price $89.92 * Est. Cost/Share $74.62 Unrealized @ Report Date -6.1%
FE FIRSTENERGY CORP 0.0%
Value $1.669M Shares 34,602 Share Price $48.23 * Est. Cost/Share $25.75 Unrealized @ Report Date +44.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.657M Shares 10,477 Share Price $158.16 * Est. Cost/Share $87.11 Unrealized @ Report Date +74.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.656M Shares 3,181 Share Price $520.59 * Est. Cost/Share $203.01 Unrealized @ Report Date +101.6%
— DISCOVER FINL SVCS 0.0%
Value $1.654M Shares 20,393 Share Price $81.11 Est. Cost/Share $59.21 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1.645M Shares 10,111 Share Price $162.69 * Est. Cost/Share $107.41 Unrealized @ Report Date +29.5%
FDS FACTSET RESH SYS INC 0.0%
Value $1.637M Shares 6,736 Share Price $243.02 * Est. Cost/Share $145.72 Unrealized @ Report Date +57.1%
KLAC KLA CORPORATION 0.0%
Value $1.627M Shares 10,205 Share Price $159.43 * Est. Cost/Share $89.12 Unrealized @ Report Date +65.7%
TSN TYSON FOODS INC 0.0%
Value $1.627M Shares 18,883 Share Price $86.16 * Est. Cost/Share $38.22 Unrealized @ Report Date +87.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.624M Shares 24,485 Share Price $66.33 Est. Cost/Share $33.77 Unrealized @ Report Date +96.5%
MCK MCKESSON CORP 0.0%
Value $1.619M Shares 11,849 Share Price $136.64 * Est. Cost/Share $129.52 Unrealized @ Report Date +1.1%
OGE OGE ENERGY CORP 0.0%
Value $1.599M Shares 35,244 Share Price $45.37 Est. Cost/Share $32.77 Unrealized @ Report Date +38.5%
TMUS T MOBILE US INC 0.0%
Value $1.596M Shares 20,259 Share Price $78.78 * Est. Cost/Share $75.70 Unrealized @ Report Date +0.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.595M Shares 8,266 Share Price $192.96 * Est. Cost/Share $121.15 Unrealized @ Report Date +46.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.593M Shares 38,128 Share Price $41.78 Est. Cost/Share $31.82 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.591M Shares 5,547 Share Price $286.82 Est. Cost/Share $218.57 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.576M Shares 19,929 Share Price $79.08 Est. Cost/Share $52.44 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.571M Shares 22,831 Share Price $68.81 Est. Cost/Share $45.47 Unrealized @ Report Date +51.3%
O REALTY INCOME CORP 0.0%
Value $1.564M Shares 20,392 Share Price $76.70 * Est. Cost/Share $36.24 Unrealized @ Report Date +50.8%
DTE DTE ENERGY CO 0.0%
Value $1.562M Shares 11,746 Share Price $132.98 * Est. Cost/Share $58.00 Unrealized @ Report Date +58.0%
PCAR PACCAR INC 0.0%
Value $1.554M Shares 22,195 Share Price $70.02 * Est. Cost/Share $27.93 Unrealized @ Report Date +31.1%
LEN LENNAR CORP 0.0%
Value $1.553M Shares 27,808 Share Price $55.85 * Est. Cost/Share $46.01 Unrealized @ Report Date +8.2%
— XILINX INC 0.0%
Value $1.552M Shares 16,187 Share Price $95.88 Est. Cost/Share $80.53 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.549M Shares 21,275 Share Price $72.81 * Est. Cost/Share $36.25 Unrealized @ Report Date +86.8%
FICO FAIR ISAAC CORP 0.0%
Value $1.544M Shares 5,088 Share Price $303.46 Est. Cost/Share $110.98 Unrealized @ Report Date +173.5%
WEX WEX INC 0.0%
Value $1.54M Shares 7,619 Share Price $202.13 Est. Cost/Share $118.36 Unrealized @ Report Date +70.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.537M Shares 78,578 Share Price $19.56 Est. Cost/Share $14.86 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.535M Shares 32,108 Share Price $47.81 Est. Cost/Share $28.74 Unrealized @ Report Date +66.4%
MRCY MERCURY SYS INC 0.0%
Value $1.527M Shares 18,814 Share Price $81.16 Est. Cost/Share $47.99 Unrealized @ Report Date +69.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.52M Shares 19,831 Share Price $76.65 * Est. Cost/Share $45.11 Unrealized @ Report Date +62.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.518M Shares 65,024 Share Price $23.35 Est. Cost/Share $14.92 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.508M Shares 6,205 Share Price $243.03 * Est. Cost/Share $125.30 Unrealized @ Report Date +79.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.504M Shares 7,775 Share Price $193.44 Est. Cost/Share $116.54 Unrealized @ Report Date +66.0%
IDXX IDEXX LABS INC 0.0%
Value $1.5M Shares 5,517 Share Price $271.89 Est. Cost/Share $119.59 Unrealized @ Report Date +127.4%
ETR ENTERGY CORP NEW 0.0%
Value $1.495M Shares 12,741 Share Price $117.34 * Est. Cost/Share $28.02 Unrealized @ Report Date +66.9%
PH PARKER HANNIFIN CORP 0.0%
Value $1.487M Shares 8,231 Share Price $180.66 * Est. Cost/Share $114.56 Unrealized @ Report Date +44.2%
BRO BROWN & BROWN INC 0.0%
Value $1.482M Shares 41,104 Share Price $36.05 * Est. Cost/Share $21.81 Unrealized @ Report Date +58.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.481M Shares 36,064 Share Price $41.07 * Est. Cost/Share $29.22 Unrealized @ Report Date +17.3%
HSY HERSHEY CO 0.0%
Value $1.48M Shares 9,546 Share Price $155.04 * Est. Cost/Share $83.70 Unrealized @ Report Date +60.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.48M Shares 16,542 Share Price $89.47 * Est. Cost/Share $46.91 Unrealized @ Report Date +26.8%
HAL HALLIBURTON CO 0.0%
Value $1.476M Shares 78,303 Share Price $18.85 * Est. Cost/Share $35.64 Unrealized @ Report Date -53.0%
CGNX COGNEX CORP 0.0%
Value $1.476M Shares 30,048 Share Price $49.12 * Est. Cost/Share $46.50 Unrealized @ Report Date -0.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.476M Shares 102,035 Share Price $14.47 Est. Cost/Share $13.27 Unrealized @ Report Date +9.0%
DAVA ENDAVA PLC 0.0%
Value $1.47M Shares 38,846 Share Price $37.84 Est. Cost/Share $38.30 Unrealized @ Report Date -1.2%
PPL PPL CORP 0.0%
Value $1.457M Shares 46,281 Share Price $31.48 * Est. Cost/Share $20.70 Unrealized @ Report Date +17.2%
CSL CARLISLE COS INC 0.0%
Value $1.45M Shares 9,966 Share Price $145.49 * Est. Cost/Share $83.16 Unrealized @ Report Date +62.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.439M Shares 24,790 Share Price $58.05 * Est. Cost/Share $24.80 Unrealized @ Report Date +17.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.438M Shares 11,576 Share Price $124.22 * Est. Cost/Share $66.34 Unrealized @ Report Date +66.5%
— APTIV PLC 0.0%
Value $1.435M Shares 16,417 Share Price $87.41 Est. Cost/Share $85.60 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.434M Shares 13,100 Share Price $109.47 Est. Cost/Share $83.30 Unrealized @ Report Date +31.5%
GLW CORNING INC 0.0%
Value $1.427M Shares 50,038 Share Price $28.52 * Est. Cost/Share $16.55 Unrealized @ Report Date +44.6%
— LIBERTY PPTY TR 0.0%
Value $1.426M Shares 27,779 Share Price $51.33 Est. Cost/Share $38.82 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.426M Shares 5,320 Share Price $268.05 * Est. Cost/Share $25.14 Unrealized @ Report Date +149.6%
RGLD ROYAL GOLD INC 0.0%
Value $1.422M Shares 11,543 Share Price $123.19 Est. Cost/Share $71.07 Unrealized @ Report Date +73.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.42M Shares 5,120 Share Price $277.34 Est. Cost/Share $320.88 Unrealized @ Report Date -14.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.418M Shares 13,144 Share Price $107.88 * Est. Cost/Share $41.19 Unrealized @ Report Date +44.4%
POOL POOL CORPORATION 0.0%
Value $1.418M Shares 7,029 Share Price $201.74 * Est. Cost/Share $97.04 Unrealized @ Report Date +93.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.417M Shares 15,254 Share Price $92.89 * Est. Cost/Share $27.28 Unrealized @ Report Date +51.3%
VMC VULCAN MATLS CO 0.0%
Value $1.415M Shares 9,359 Share Price $151.19 * Est. Cost/Share $94.49 Unrealized @ Report Date +51.7%
STT STATE STR CORP 0.0%
Value $1.413M Shares 23,875 Share Price $59.18 * Est. Cost/Share $53.87 Unrealized @ Report Date -10.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.407M Shares 14,368 Share Price $97.93 Est. Cost/Share $111.81 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $1.406M Shares 46,106 Share Price $30.49 Est. Cost/Share $36.93 Unrealized @ Report Date -17.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.404M Shares 9,724 Share Price $144.39 * Est. Cost/Share $88.80 Unrealized @ Report Date +34.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.404M Shares 23,170 Share Price $60.60 * Est. Cost/Share $34.38 Unrealized @ Report Date +53.6%
— CERNER CORP 0.0%
Value $1.391M Shares 20,403 Share Price $68.18 Est. Cost/Share $69.30 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.391M Shares 9,849 Share Price $141.23 Est. Cost/Share $102.66 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.376M Shares 4,212 Share Price $326.69 * Est. Cost/Share $162.01 Unrealized @ Report Date +61.9%
TTC TORO CO 0.0%
Value $1.376M Shares 18,769 Share Price $73.31 Est. Cost/Share $50.62 Unrealized @ Report Date +44.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.373M Shares 1,634 Share Price $840.27 * Est. Cost/Share $8.88 Unrealized @ Report Date +89.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.362M Shares 16,271 Share Price $83.71 Est. Cost/Share $50.29 Unrealized @ Report Date +66.5%
MTB M & T BK CORP 0.0%
Value $1.353M Shares 8,564 Share Price $157.99 * Est. Cost/Share $109.40 Unrealized @ Report Date +17.9%
GGG GRACO INC 0.0%
Value $1.352M Shares 29,369 Share Price $46.03 * Est. Cost/Share $36.89 Unrealized @ Report Date +15.1%
FCN FTI CONSULTING INC 0.0%
Value $1.35M Shares 12,733 Share Price $106.02 Est. Cost/Share $62.17 Unrealized @ Report Date +70.5%
CTVA CORTEVA INC 0.0%
Value $1.344M Shares 47,988 Share Price $28.01 * Est. Cost/Share $25.16 Unrealized @ Report Date +2.8%
AME AMETEK INC NEW 0.0%
Value $1.344M Shares 14,632 Share Price $91.85 * Est. Cost/Share $53.48 Unrealized @ Report Date +64.7%
ATR APTARGROUP INC 0.0%
Value $1.336M Shares 11,276 Share Price $118.48 * Est. Cost/Share $65.24 Unrealized @ Report Date +67.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.336M Shares 88,043 Share Price $15.17 Est. Cost/Share $11.18 Unrealized @ Report Date +35.7%
SYF SYNCHRONY FINL 0.0%
Value $1.333M Shares 39,112 Share Price $34.08 * Est. Cost/Share $26.12 Unrealized @ Report Date +11.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.324M Shares 22,336 Share Price $59.28 * Est. Cost/Share $48.22 Unrealized @ Report Date +12.9%
SNPS SYNOPSYS INC 0.0%
Value $1.322M Shares 9,630 Share Price $137.28 Est. Cost/Share $63.41 Unrealized @ Report Date +116.5%
WY WEYERHAEUSER CO 0.0%
Value $1.322M Shares 47,735 Share Price $27.69 * Est. Cost/Share $20.55 Unrealized @ Report Date +7.0%
KR KROGER CO 0.0%
Value $1.32M Shares 51,187 Share Price $25.79 * Est. Cost/Share $20.26 Unrealized @ Report Date +11.3%
NDSN NORDSON CORP 0.0%
Value $1.318M Shares 9,009 Share Price $146.30 * Est. Cost/Share $94.93 Unrealized @ Report Date +44.1%
OC OWENS CORNING NEW 0.0%
Value $1.316M Shares 20,825 Share Price $63.19 Est. Cost/Share $57.24 Unrealized @ Report Date +10.4%
TECH BIO TECHNE CORP 0.0%
Value $1.311M Shares 6,702 Share Price $195.61 * Est. Cost/Share $27.31 Unrealized @ Report Date +74.2%
DHI D R HORTON INC 0.0%
Value $1.302M Shares 24,709 Share Price $52.69 * Est. Cost/Share $31.07 Unrealized @ Report Date +59.0%
FTV FORTIVE CORP 0.0%
Value $1.297M Shares 18,921 Share Price $68.55 * Est. Cost/Share $37.03 Unrealized @ Report Date +13.7%
MASI MASIMO CORP 0.0%
Value $1.285M Shares 8,638 Share Price $148.76 Est. Cost/Share $84.70 Unrealized @ Report Date +75.7%
NTRS NORTHERN TR CORP 0.0%
Value $1.285M Shares 13,770 Share Price $93.32 * Est. Cost/Share $58.94 Unrealized @ Report Date +30.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.282M Shares 46,809 Share Price $27.39 * Est. Cost/Share $15.90 Unrealized @ Report Date +34.6%
POST POST HLDGS INC 0.0%
Value $1.28M Shares 12,093 Share Price $105.85 * Est. Cost/Share $41.80 Unrealized @ Report Date +65.7%
KRC KILROY RLTY CORP 0.0%
Value $1.274M Shares 16,356 Share Price $77.89 Est. Cost/Share $66.92 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.269M Shares 83,663 Share Price $15.17 * Est. Cost/Share $8.80 Unrealized @ Report Date +41.2%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.265M Shares 39,829 Share Price $31.76 Est. Cost/Share $20.18 Unrealized @ Report Date +57.4%
JLL JONES LANG LASALLE INC 0.0%
Value $1.261M Shares 9,071 Share Price $139.01 Est. Cost/Share $137.35 Unrealized @ Report Date +1.0%
AEE AMEREN CORP 0.0%
Value $1.261M Shares 15,751 Share Price $80.06 * Est. Cost/Share $38.26 Unrealized @ Report Date +75.0%
BIO BIO RAD LABS INC 0.0%
Value $1.259M Shares 3,784 Share Price $332.72 Est. Cost/Share $192.37 Unrealized @ Report Date +73.0%
HUBB HUBBELL INC 0.0%
Value $1.259M Shares 9,580 Share Price $131.42 * Est. Cost/Share $93.63 Unrealized @ Report Date +25.0%
VRSN VERISIGN INC 0.0%
Value $1.259M Shares 6,675 Share Price $188.61 Est. Cost/Share $95.03 Unrealized @ Report Date +96.8%
RLI RLI CORP 0.0%
Value $1.256M Shares 13,520 Share Price $92.90 * Est. Cost/Share $26.43 Unrealized @ Report Date +41.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.253M Shares 7,465 Share Price $167.85 * Est. Cost/Share $95.84 Unrealized @ Report Date +66.8%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $1.252M Shares 14,159 Share Price $88.42 Est. Cost/Share $71.94 Unrealized @ Report Date +22.9%
— MEDICINES CO 0.0%
Value $1.252M Shares 25,030 Share Price $50.02 Est. Cost/Share $31.93 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.244M Shares 18,251 Share Price $68.16 Est. Cost/Share $50.29 Unrealized @ Report Date +35.6%
RMD RESMED INC 0.0%
Value $1.244M Shares 9,206 Share Price $135.13 * Est. Cost/Share $64.01 Unrealized @ Report Date +100.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.242M Shares 29,004 Share Price $42.82 Est. Cost/Share $32.52 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.24M Shares 24,551 Share Price $50.51 Est. Cost/Share $31.48 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.24M Shares 15,134 Share Price $81.93 Est. Cost/Share $59.37 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.238M Shares 11,764 Share Price $105.24 Est. Cost/Share $64.23 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.236M Shares 7,498 Share Price $164.84 * Est. Cost/Share $151.13 Unrealized @ Report Date -2.4%
FIVE FIVE BELOW INC 0.0%
Value $1.236M Shares 9,801 Share Price $126.11 Est. Cost/Share $75.85 Unrealized @ Report Date +66.2%
GNTX GENTEX CORP 0.0%
Value $1.235M Shares 44,858 Share Price $27.53 Est. Cost/Share $19.17 Unrealized @ Report Date +43.6%
AMP AMERIPRISE FINL INC 0.0%
Value $1.234M Shares 8,386 Share Price $147.15 * Est. Cost/Share $88.23 Unrealized @ Report Date +49.4%
MKC MCCORMICK & CO INC 0.0%
Value $1.232M Shares 7,885 Share Price $156.25 * Est. Cost/Share $40.81 Unrealized @ Report Date +69.0%
EXPO EXPONENT INC 0.0%
Value $1.231M Shares 17,610 Share Price $69.90 * Est. Cost/Share $43.84 Unrealized @ Report Date +48.8%
— CATALENT INC 0.0%
Value $1.225M Shares 25,710 Share Price $47.65 Est. Cost/Share $32.43 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.224M Shares 8,058 Share Price $151.90 * Est. Cost/Share $89.31 Unrealized @ Report Date +41.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.211M Shares 11,041 Share Price $109.68 Est. Cost/Share $65.08 Unrealized @ Report Date +68.6%
TV GRUPO TELEVISA SA 0.0%
Value $1.21M Shares 123,696 Share Price $9.78 Est. Cost/Share $19.65 Unrealized @ Report Date -50.2%
NEOG NEOGEN CORP 0.0%
Value $1.21M Shares 17,766 Share Price $68.11 * Est. Cost/Share $33.81 Unrealized @ Report Date +0.7%
ARGX ARGENX SE 0.0%
Value $1.208M Shares 10,600 Share Price $113.96 Est. Cost/Share $93.09 Unrealized @ Report Date +22.4%
CLH CLEAN HARBORS INC 0.0%
Value $1.207M Shares 15,639 Share Price $77.18 Est. Cost/Share $55.59 Unrealized @ Report Date +38.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.204M Shares 8,961 Share Price $134.36 Est. Cost/Share $108.18 Unrealized @ Report Date +22.4%
FAST FASTENAL CO 0.0%
Value $1.2M Shares 36,745 Share Price $32.66 * Est. Cost/Share $11.84 Unrealized @ Report Date +17.6%
ETSY ETSY INC 0.0%
Value $1.198M Shares 21,209 Share Price $56.49 Est. Cost/Share $58.80 Unrealized @ Report Date -3.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.194M Shares 9,211 Share Price $129.63 * Est. Cost/Share $78.86 Unrealized @ Report Date +21.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.193M Shares 11,011 Share Price $108.35 * Est. Cost/Share $83.60 Unrealized @ Report Date +25.3%
— ANSYS INC 0.0%
Value $1.193M Shares 5,389 Share Price $221.38 Est. Cost/Share $119.15 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $1.191M Shares 15,834 Share Price $75.22 * Est. Cost/Share $43.01 Unrealized @ Report Date +62.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.186M Shares 17,952 Share Price $66.07 Est. Cost/Share $28.08 Unrealized @ Report Date +135.3%
ORI OLD REP INTL CORP 0.0%
Value $1.183M Shares 50,181 Share Price $23.57 * Est. Cost/Share $8.72 Unrealized @ Report Date +64.0%
MSCI MSCI INC 0.0%
Value $1.182M Shares 5,427 Share Price $217.80 * Est. Cost/Share $95.23 Unrealized @ Report Date +114.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.176M Shares 29,056 Share Price $40.47 * Est. Cost/Share $32.11 Unrealized @ Report Date +2.6%
RSG REPUBLIC SVCS INC 0.0%
Value $1.174M Shares 13,565 Share Price $86.55 * Est. Cost/Share $44.87 Unrealized @ Report Date +76.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.17M Shares 11,736 Share Price $99.69 Est. Cost/Share $77.23 Unrealized @ Report Date +29.0%
CHE CHEMED CORP NEW 0.0%
Value $1.17M Shares 2,803 Share Price $417.41 Est. Cost/Share $288.61 Unrealized @ Report Date +41.8%
— NOBLE ENERGY INC 0.0%
Value $1.17M Shares 52,110 Share Price $22.45 Est. Cost/Share $38.70 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.169M Shares 22,453 Share Price $52.06 * Est. Cost/Share $36.58 Unrealized @ Report Date +28.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.169M Shares 12,020 Share Price $97.25 Est. Cost/Share $46.55 Unrealized @ Report Date +108.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.165M Shares 19,737 Share Price $59.03 * Est. Cost/Share $31.74 Unrealized @ Report Date +50.4%
CMS CMS ENERGY CORP 0.0%
Value $1.163M Shares 18,185 Share Price $63.95 * Est. Cost/Share $30.65 Unrealized @ Report Date +73.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.163M Shares 24,192 Share Price $48.07 Est. Cost/Share $40.44 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.162M Shares 16,230 Share Price $71.60 * Est. Cost/Share $19.20 Unrealized @ Report Date +29.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.156M Shares 14,564 Share Price $79.37 Est. Cost/Share $56.42 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.149M Shares 9,637 Share Price $119.23 Est. Cost/Share $125.71 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.147M Shares 26,504 Share Price $43.28 Est. Cost/Share $48.67 Unrealized @ Report Date -11.1%
KEY KEYCORP NEW 0.0%
Value $1.147M Shares 64,289 Share Price $17.84 * Est. Cost/Share $10.49 Unrealized @ Report Date +25.7%
CDW CDW CORP 0.0%
Value $1.143M Shares 9,273 Share Price $123.26 * Est. Cost/Share $106.19 Unrealized @ Report Date +7.6%
CBRE CBRE GROUP INC 0.0%
Value $1.142M Shares 21,552 Share Price $52.99 Est. Cost/Share $35.42 Unrealized @ Report Date +49.7%
— CAESARS ENTMT CORP 0.0%
Value $1.141M Shares 97,853 Share Price $11.66 Est. Cost/Share $8.69 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.141M Shares 10,046 Share Price $113.58 Est. Cost/Share $89.46 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.137M Shares 8,593 Share Price $132.32 Est. Cost/Share $81.97 Unrealized @ Report Date +61.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1.136M Shares 9,734 Share Price $116.70 * Est. Cost/Share $51.55 Unrealized @ Report Date +92.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.135M Shares 25,626 Share Price $44.29 * Est. Cost/Share $38.43 Unrealized @ Report Date -2.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.131M Shares 18,968 Share Price $59.63 * Est. Cost/Share $43.06 Unrealized @ Report Date +1.2%
HAE HAEMONETICS CORP 0.0%
Value $1.128M Shares 8,939 Share Price $126.19 Est. Cost/Share $78.83 Unrealized @ Report Date +60.0%
AWR AMERICAN STS WTR CO 0.0%
Value $1.123M Shares 12,493 Share Price $89.89 * Est. Cost/Share $50.84 Unrealized @ Report Date +56.6%
— HCP INC 0.0%
Value $1.121M Shares 31,470 Share Price $35.62 Est. Cost/Share $34.00 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.121M Shares 11,628 Share Price $96.41 Est. Cost/Share $68.87 Unrealized @ Report Date +40.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.12M Shares 7,268 Share Price $154.10 * Est. Cost/Share $76.61 Unrealized @ Report Date +58.3%
KHC KRAFT HEINZ CO 0.0%
Value $1.114M Shares 39,870 Share Price $27.94 * Est. Cost/Share $30.65 Unrealized @ Report Date -32.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.112M Shares 4,058 Share Price $274.03 * Est. Cost/Share $160.38 Unrealized @ Report Date +63.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.111M Shares 1,577 Share Price $704.50 Est. Cost/Share $426.98 Unrealized @ Report Date +65.0%
CABO CABLE ONE INC 0.0%
Value $1.109M Shares 884 Share Price $1254.52 * Est. Cost/Share $500.09 Unrealized @ Report Date +131.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.102M Shares 7,081 Share Price $155.63 * Est. Cost/Share $89.56 Unrealized @ Report Date +65.8%
— GENESEE & WYO INC 0.0%
Value $1.101M Shares 9,967 Share Price $110.46 Est. Cost/Share $76.43 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.099M Shares 17,368 Share Price $63.28 * Est. Cost/Share $38.63 Unrealized @ Report Date +20.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.097M Shares 11,056 Share Price $99.22 Est. Cost/Share $93.93 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.092M Shares 14,638 Share Price $74.60 Est. Cost/Share $61.05 Unrealized @ Report Date +22.2%
OMC OMNICOM GROUP INC 0.0%
Value $1.091M Shares 13,939 Share Price $78.27 * Est. Cost/Share $51.30 Unrealized @ Report Date +21.7%
EFX EQUIFAX INC 0.0%
Value $1.09M Shares 7,746 Share Price $140.72 * Est. Cost/Share $90.90 Unrealized @ Report Date +47.4%
BCPC BALCHEM CORP 0.0%
Value $1.089M Shares 10,975 Share Price $99.23 * Est. Cost/Share $85.61 Unrealized @ Report Date +11.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.087M Shares 77,624 Share Price $14.00 Est. Cost/Share $10.14 Unrealized @ Report Date +38.2%
AVA AVISTA CORP 0.0%
Value $1.086M Shares 22,424 Share Price $48.43 * Est. Cost/Share $35.35 Unrealized @ Report Date +3.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.08M Shares 17,500 Share Price $61.71 * Est. Cost/Share $46.81 Unrealized @ Report Date +9.2%
SABR SABRE CORP 0.0%
Value $1.079M Shares 48,185 Share Price $22.39 Est. Cost/Share $22.20 Unrealized @ Report Date +0.9%
CIEN CIENA CORP 0.0%
Value $1.071M Shares 27,310 Share Price $39.22 Est. Cost/Share $23.45 Unrealized @ Report Date +67.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.069M Shares 55,880 Share Price $19.13 Est. Cost/Share $18.93 Unrealized @ Report Date +1.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.068M Shares 10,740 Share Price $99.44 * Est. Cost/Share $97.54 Unrealized @ Report Date -0.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.068M Shares 11,923 Share Price $89.57 * Est. Cost/Share $49.99 Unrealized @ Report Date +66.3%
WWD WOODWARD INC 0.0%
Value $1.068M Shares 9,909 Share Price $107.78 * Est. Cost/Share $55.08 Unrealized @ Report Date +88.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.064M Shares 52,441 Share Price $20.29 Est. Cost/Share $18.36 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.055M Shares 17,392 Share Price $60.66 * Est. Cost/Share $31.35 Unrealized @ Report Date +36.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.054M Shares 42,210 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $1.053M Shares 25,173 Share Price $41.83 * Est. Cost/Share $31.30 Unrealized @ Report Date -4.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.052M Shares 6,261 Share Price $168.02 Est. Cost/Share $141.46 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.05M Shares 13,655 Share Price $76.89 Est. Cost/Share $62.56 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.043M Shares 6,474 Share Price $161.11 * Est. Cost/Share $95.47 Unrealized @ Report Date +62.0%
ACM AECOM 0.0%
Value $1.043M Shares 27,771 Share Price $37.56 * Est. Cost/Share $32.29 Unrealized @ Report Date +11.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.042M Shares 10,780 Share Price $96.66 * Est. Cost/Share $89.57 Unrealized @ Report Date +5.6%
ADC AGREE REALTY CORP 0.0%
Value $1.041M Shares 14,235 Share Price $73.13 Est. Cost/Share $57.72 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $1.039M Shares 150,782 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date -0.0%
CPRT COPART INC 0.0%
Value $1.038M Shares 12,920 Share Price $80.34 * Est. Cost/Share $9.71 Unrealized @ Report Date +106.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.033M Shares 82,287 Share Price $12.55 Est. Cost/Share $14.33 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.031M Shares 31,337 Share Price $32.90 Est. Cost/Share $30.66 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $1.029M Shares 27,023 Share Price $38.08 Est. Cost/Share $38.08 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.026M Shares 17,620 Share Price $58.23 * Est. Cost/Share $32.47 Unrealized @ Report Date +43.4%
— CDK GLOBAL INC 0.0%
Value $1.026M Shares 21,339 Share Price $48.08 Est. Cost/Share $53.96 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.025M Shares 15,934 Share Price $64.33 * Est. Cost/Share $43.62 Unrealized @ Report Date +10.6%
BBY BEST BUY INC 0.0%
Value $1.025M Shares 14,863 Share Price $68.96 * Est. Cost/Share $30.85 Unrealized @ Report Date +74.9%
— HMS HLDGS CORP 0.0%
Value $1.021M Shares 29,629 Share Price $34.46 Est. Cost/Share $24.77 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.021M Shares 14,129 Share Price $72.26 Est. Cost/Share $55.38 Unrealized @ Report Date +30.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.02M Shares 18,642 Share Price $54.72 * Est. Cost/Share $39.71 Unrealized @ Report Date +7.2%
— VERSUM MATLS INC 0.0%
Value $1.018M Shares 19,234 Share Price $52.93 Est. Cost/Share $32.47 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.017M Shares 10,375 Share Price $98.02 Est. Cost/Share $59.97 Unrealized @ Report Date +63.5%
UNF UNIFIRST CORP MASS 0.0%
Value $1.016M Shares 5,209 Share Price $195.05 * Est. Cost/Share $155.71 Unrealized @ Report Date +20.4%
— AMCOR PLC 0.0%
Value $1.015M Shares 104,098 Share Price $9.75 * Est. Cost/Share $8.50 Unrealized @ Report Date -11.6%
CACI CACI INTL INC 0.0%
Value $1.013M Shares 4,381 Share Price $231.23 Est. Cost/Share $158.05 Unrealized @ Report Date +46.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.013M Shares 28,649 Share Price $35.36 * Est. Cost/Share $20.82 Unrealized @ Report Date +28.3%
STRA STRATEGIC ED INC 0.0%
Value $1.012M Shares 7,446 Share Price $135.91 * Est. Cost/Share $105.92 Unrealized @ Report Date +7.6%
RF REGIONS FINL CORP NEW 0.0%
Value $1.011M Shares 63,937 Share Price $15.81 * Est. Cost/Share $8.74 Unrealized @ Report Date +40.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.01M Shares 41,996 Share Price $24.05 * Est. Cost/Share $26.26 Unrealized @ Report Date -33.7%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.007M Shares 17,383 Share Price $57.93 Est. Cost/Share $51.56 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.007M Shares 2,963 Share Price $339.86 * Est. Cost/Share $183.73 Unrealized @ Report Date +78.2%
LAD LITHIA MTRS INC 0.0%
Value $1.006M Shares 7,603 Share Price $132.32 Est. Cost/Share $96.83 Unrealized @ Report Date +36.7%
ONB OLD NATL BANCORP IND 0.0%
Value $1.005M Shares 58,418 Share Price $17.20 Est. Cost/Share $17.95 Unrealized @ Report Date -4.2%
EVRG EVERGY INC 0.0%
Value $1.004M Shares 15,089 Share Price $66.54 * Est. Cost/Share $40.62 Unrealized @ Report Date +28.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.003M Shares 10,962 Share Price $91.50 Est. Cost/Share $71.07 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.003M Shares 16,584 Share Price $60.48 Est. Cost/Share $58.02 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1M Shares 8,873 Share Price $112.70 Est. Cost/Share $69.36 Unrealized @ Report Date +62.5%
KEX KIRBY CORP 0.0%
Value $1M Shares 12,176 Share Price $82.13 Est. Cost/Share $79.18 Unrealized @ Report Date +3.8%
SKYW SKYWEST INC 0.0%
Value $991K Shares 17,271 Share Price $57.38 Est. Cost/Share $54.72 Unrealized @ Report Date +4.9%
MDU MDU RES GROUP INC 0.0%
Value $988K Shares 35,048 Share Price $28.19 * Est. Cost/Share $7.19 Unrealized @ Report Date +24.0%
— CONCHO RES INC 0.0%
Value $978K Shares 14,399 Share Price $67.92 Est. Cost/Share $115.90 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $973K Shares 7,523 Share Price $129.34 * Est. Cost/Share $93.93 Unrealized @ Report Date +33.7%
— SYNOVUS FINL CORP 0.0%
Value $972K Shares 27,171 Share Price $35.77 Est. Cost/Share $36.15 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $971K Shares 5,742 Share Price $169.10 Est. Cost/Share $139.25 Unrealized @ Report Date +21.5%
CUZ COUSINS PPTYS INC 0.0%
Value $971K Shares 25,840 Share Price $37.58 Est. Cost/Share $36.16 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $971K Shares 32,182 Share Price $30.17 * Est. Cost/Share $18.80 Unrealized @ Report Date +34.9%
CE CELANESE CORP DEL 0.0%
Value $970K Shares 7,929 Share Price $122.34 * Est. Cost/Share $86.45 Unrealized @ Report Date +25.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $969K Shares 5,049 Share Price $191.92 * Est. Cost/Share $127.32 Unrealized @ Report Date +33.7%
INGR INGREDION INC 0.0%
Value $967K Shares 11,827 Share Price $81.76 Est. Cost/Share $107.27 Unrealized @ Report Date -23.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $966K Shares 10,572 Share Price $91.37 Est. Cost/Share $66.48 Unrealized @ Report Date +37.5%
BKR BAKER HUGHES A GE CO 0.0%
Value $965K Shares 41,597 Share Price $23.20 * Est. Cost/Share $25.74 Unrealized @ Report Date -24.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $962K Shares 8,235 Share Price $116.82 * Est. Cost/Share $53.88 Unrealized @ Report Date +71.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $957K Shares 13,789 Share Price $69.40 * Est. Cost/Share $55.90 Unrealized @ Report Date +17.1%
CAG CONAGRA BRANDS INC 0.0%
Value $957K Shares 31,181 Share Price $30.69 * Est. Cost/Share $22.29 Unrealized @ Report Date +6.3%
WAT WATERS CORP 0.0%
Value $955K Shares 4,278 Share Price $223.24 Est. Cost/Share $139.57 Unrealized @ Report Date +59.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $950K Shares 7,308 Share Price $129.99 * Est. Cost/Share $73.58 Unrealized @ Report Date +42.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $949K Shares 66,505 Share Price $14.27 * Est. Cost/Share $8.24 Unrealized @ Report Date +29.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $949K Shares 16,615 Share Price $57.12 * Est. Cost/Share $34.62 Unrealized @ Report Date +29.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $948K Shares 26,481 Share Price $35.80 * Est. Cost/Share $27.56 Unrealized @ Report Date +15.4%
ITT ITT INC 0.0%
Value $948K Shares 15,494 Share Price $61.18 Est. Cost/Share $43.62 Unrealized @ Report Date +40.3%
AYI ACUITY BRANDS INC 0.0%
Value $947K Shares 7,025 Share Price $134.80 * Est. Cost/Share $126.49 Unrealized @ Report Date +4.4%
ULTA ULTA BEAUTY INC 0.0%
Value $945K Shares 3,771 Share Price $250.60 Est. Cost/Share $245.46 Unrealized @ Report Date +2.1%
— COOPER COS INC 0.0%
Value $944K Shares 3,177 Share Price $297.14 Est. Cost/Share $198.53 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $944K Shares 6,964 Share Price $135.55 * Est. Cost/Share $64.88 Unrealized @ Report Date +77.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $944K Shares 10,877 Share Price $86.79 Est. Cost/Share $76.27 Unrealized @ Report Date +13.7%
EXEL EXELIXIS INC 0.0%
Value $943K Shares 53,332 Share Price $17.68 Est. Cost/Share $20.68 Unrealized @ Report Date -14.5%
CVBF CVB FINL CORP 0.0%
Value $942K Shares 45,158 Share Price $20.86 * Est. Cost/Share $16.86 Unrealized @ Report Date -4.1%
ICLR ICON PLC 0.0%
Value $942K Shares 6,394 Share Price $147.33 Est. Cost/Share $49.02 Unrealized @ Report Date +200.6%
AIN ALBANY INTL CORP 0.0%
Value $939K Shares 10,413 Share Price $90.18 * Est. Cost/Share $59.90 Unrealized @ Report Date +39.3%
PRI PRIMERICA INC 0.0%
Value $938K Shares 7,374 Share Price $127.20 Est. Cost/Share $69.48 Unrealized @ Report Date +83.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $936K Shares 13,769 Share Price $67.98 * Est. Cost/Share $23.31 Unrealized @ Report Date +28.2%
TREX TREX CO INC 0.0%
Value $935K Shares 10,287 Share Price $90.89 * Est. Cost/Share $30.22 Unrealized @ Report Date +50.4%
TOL TOLL BROTHERS INC 0.0%
Value $934K Shares 22,747 Share Price $41.06 Est. Cost/Share $39.78 Unrealized @ Report Date +3.2%
KMX CARMAX INC 0.0%
Value $934K Shares 10,611 Share Price $88.02 Est. Cost/Share $57.58 Unrealized @ Report Date +52.8%
GPC GENUINE PARTS CO 0.0%
Value $932K Shares 9,361 Share Price $99.56 * Est. Cost/Share $66.38 Unrealized @ Report Date +25.5%
LPX LOUISIANA PAC CORP 0.0%
Value $932K Shares 37,934 Share Price $24.57 Est. Cost/Share $23.09 Unrealized @ Report Date +6.5%
PRLB PROTO LABS INC 0.0%
Value $931K Shares 9,118 Share Price $102.11 Est. Cost/Share $122.70 Unrealized @ Report Date -16.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $930K Shares 7,870 Share Price $118.17 * Est. Cost/Share $75.47 Unrealized @ Report Date +31.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $928K Shares 48,430 Share Price $19.16 Est. Cost/Share $17.89 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $928K Shares 13,836 Share Price $67.07 Est. Cost/Share $56.19 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $928K Shares 9,320 Share Price $99.57 * Est. Cost/Share $55.07 Unrealized @ Report Date +65.8%
RH RH 0.0%
Value $926K Shares 5,423 Share Price $170.75 Est. Cost/Share $114.65 Unrealized @ Report Date +49.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $926K Shares 33,413 Share Price $27.71 Est. Cost/Share $30.16 Unrealized @ Report Date -9.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $924K Shares 8,630 Share Price $107.07 * Est. Cost/Share $67.32 Unrealized @ Report Date +40.2%
— CREE INC 0.0%
Value $923K Shares 18,835 Share Price $49.00 Est. Cost/Share $44.42 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $923K Shares 9,597 Share Price $96.18 * Est. Cost/Share $66.35 Unrealized @ Report Date +37.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $922K Shares 29,200 Share Price $31.58 * Est. Cost/Share $22.19 Unrealized @ Report Date +11.3%
XYL XYLEM INC 0.0%
Value $918K Shares 11,536 Share Price $79.58 * Est. Cost/Share $43.58 Unrealized @ Report Date +69.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $914K Shares 11,326 Share Price $80.70 Est. Cost/Share $42.76 Unrealized @ Report Date +88.6%
OSK OSHKOSH CORP 0.0%
Value $913K Shares 12,042 Share Price $75.82 * Est. Cost/Share $53.00 Unrealized @ Report Date +28.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $913K Shares 24,740 Share Price $36.90 * Est. Cost/Share $29.07 Unrealized @ Report Date -6.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $911K Shares 7,323 Share Price $124.40 * Est. Cost/Share $62.80 Unrealized @ Report Date +78.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $911K Shares 32,325 Share Price $28.18 Est. Cost/Share $21.95 Unrealized @ Report Date +28.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $911K Shares 15,827 Share Price $57.56 Est. Cost/Share $56.97 Unrealized @ Report Date +1.0%
UDR UDR INC 0.0%
Value $910K Shares 18,765 Share Price $48.49 * Est. Cost/Share $25.56 Unrealized @ Report Date +49.9%
— WPX ENERGY INC 0.0%
Value $909K Shares 85,817 Share Price $10.59 Est. Cost/Share $13.35 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $909K Shares 7,252 Share Price $125.34 Est. Cost/Share $74.23 Unrealized @ Report Date +68.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $907K Shares 24,497 Share Price $37.02 Est. Cost/Share $29.05 Unrealized @ Report Date +25.5%
— GRUBHUB INC 0.0%
Value $904K Shares 16,084 Share Price $56.20 Est. Cost/Share $56.20 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $902K Shares 19,104 Share Price $47.22 * Est. Cost/Share $43.76 Unrealized @ Report Date -9.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $900K Shares 9,949 Share Price $90.46 * Est. Cost/Share $31.74 Unrealized @ Report Date +33.7%
— EATON VANCE CORP 0.0%
Value $894K Shares 19,903 Share Price $44.92 Est. Cost/Share $47.05 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $894K Shares 11,025 Share Price $81.09 * Est. Cost/Share $76.18 Unrealized @ Report Date +0.2%
HAS HASBRO INC 0.0%
Value $893K Shares 7,521 Share Price $118.73 * Est. Cost/Share $55.53 Unrealized @ Report Date +68.1%
ABCB AMERIS BANCORP 0.0%
Value $892K Shares 22,165 Share Price $40.24 * Est. Cost/Share $40.87 Unrealized @ Report Date -10.2%
OGS ONE GAS INC 0.0%
Value $892K Shares 9,285 Share Price $96.07 Est. Cost/Share $52.09 Unrealized @ Report Date +84.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $891K Shares 55,017 Share Price $16.19 * Est. Cost/Share $12.27 Unrealized @ Report Date +3.9%
MNRO MONRO INC 0.0%
Value $890K Shares 11,269 Share Price $78.98 Est. Cost/Share $62.50 Unrealized @ Report Date +26.4%
BRC BRADY CORP 0.0%
Value $890K Shares 16,776 Share Price $53.05 * Est. Cost/Share $34.74 Unrealized @ Report Date +37.0%
PII POLARIS INC 0.0%
Value $890K Shares 10,116 Share Price $87.98 Est. Cost/Share $125.51 Unrealized @ Report Date -29.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $889K Shares 10,039 Share Price $88.55 * Est. Cost/Share $64.64 Unrealized @ Report Date +13.4%
MAN MANPOWERGROUP INC 0.0%
Value $888K Shares 10,536 Share Price $84.28 Est. Cost/Share $91.85 Unrealized @ Report Date -8.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $885K Shares 9,593 Share Price $92.25 * Est. Cost/Share $97.89 Unrealized @ Report Date -10.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $881K Shares 22,270 Share Price $39.56 Est. Cost/Share $26.32 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $881K Shares 11,912 Share Price $73.96 Est. Cost/Share $62.59 Unrealized @ Report Date +18.2%
— SKECHERS U S A INC 0.0%
Value $880K Shares 23,549 Share Price $37.37 Est. Cost/Share $41.47 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $879K Shares 9,375 Share Price $93.76 Est. Cost/Share $76.33 Unrealized @ Report Date +22.8%
— NATIONAL INSTRS CORP 0.0%
Value $878K Shares 20,899 Share Price $42.01 Est. Cost/Share $39.34 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $878K Shares 16,978 Share Price $51.71 Est. Cost/Share $60.97 Unrealized @ Report Date -15.1%
JBL JABIL INC 0.0%
Value $876K Shares 24,502 Share Price $35.75 * Est. Cost/Share $21.55 Unrealized @ Report Date +61.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $875K Shares 19,187 Share Price $45.60 Est. Cost/Share $31.30 Unrealized @ Report Date +45.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $874K Shares 52,163 Share Price $16.76 Est. Cost/Share $16.35 Unrealized @ Report Date +2.4%
CRTO CRITEO S A 0.0%
Value $874K Shares 46,757 Share Price $18.69 Est. Cost/Share $18.62 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $872K Shares 77,189 Share Price $11.30 Est. Cost/Share $11.15 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $872K Shares 9,987 Share Price $87.31 Est. Cost/Share $56.05 Unrealized @ Report Date +55.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $872K Shares 11,003 Share Price $79.25 * Est. Cost/Share $56.94 Unrealized @ Report Date +20.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $871K Shares 9,565 Share Price $91.06 Est. Cost/Share $70.32 Unrealized @ Report Date +29.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $870K Shares 11,657 Share Price $74.63 * Est. Cost/Share $61.98 Unrealized @ Report Date -1.4%
MMS MAXIMUS INC 0.0%
Value $868K Shares 11,235 Share Price $77.26 Est. Cost/Share $63.42 Unrealized @ Report Date +21.8%
— LIFE STORAGE INC 0.0%
Value $866K Shares 8,214 Share Price $105.43 Est. Cost/Share $86.44 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $865K Shares 17,129 Share Price $50.50 Est. Cost/Share $34.06 Unrealized @ Report Date +48.2%
QLYS QUALYS INC 0.0%
Value $865K Shares 11,446 Share Price $75.57 Est. Cost/Share $76.73 Unrealized @ Report Date -1.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $864K Shares 16,328 Share Price $52.92 * Est. Cost/Share $35.19 Unrealized @ Report Date +32.1%
ATO ATMOS ENERGY CORP 0.0%
Value $863K Shares 7,574 Share Price $113.94 * Est. Cost/Share $56.20 Unrealized @ Report Date +73.7%
ROG ROGERS CORP 0.0%
Value $861K Shares 6,295 Share Price $136.78 Est. Cost/Share $128.51 Unrealized @ Report Date +6.4%
— LEXINGTON REALTY TRUST 0.0%
Value $861K Shares 84,037 Share Price $10.25 Est. Cost/Share $8.59 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $861K Shares 36,435 Share Price $23.63 Est. Cost/Share $24.41 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $859K Shares 11,026 Share Price $77.91 Est. Cost/Share $47.73 Unrealized @ Report Date +63.3%
MTH MERITAGE HOMES CORP 0.0%
Value $859K Shares 12,205 Share Price $70.38 * Est. Cost/Share $21.25 Unrealized @ Report Date +65.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $859K Shares 12,158 Share Price $70.65 * Est. Cost/Share $48.13 Unrealized @ Report Date +20.0%
L LOEWS CORP 0.0%
Value $858K Shares 16,664 Share Price $51.49 * Est. Cost/Share $44.07 Unrealized @ Report Date +13.8%
— KANSAS CITY SOUTHERN 0.0%
Value $857K Shares 6,446 Share Price $132.95 Est. Cost/Share $104.39 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $855K Shares 4,657 Share Price $183.59 * Est. Cost/Share $133.38 Unrealized @ Report Date +24.6%
— APACHE CORP 0.0%
Value $852K Shares 33,282 Share Price $25.60 Est. Cost/Share $53.86 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $851K Shares 9,884 Share Price $86.10 * Est. Cost/Share $59.95 Unrealized @ Report Date +40.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $850K Shares 7,631 Share Price $111.39 Est. Cost/Share $67.94 Unrealized @ Report Date +63.9%
INCY INCYTE CORP 0.0%
Value $849K Shares 11,439 Share Price $74.22 Est. Cost/Share $111.03 Unrealized @ Report Date -33.1%
— CBS CORP NEW 0.0%
Value $847K Shares 20,969 Share Price $40.39 Est. Cost/Share $53.54 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $843K Shares 11,141 Share Price $75.67 * Est. Cost/Share $50.50 Unrealized @ Report Date +24.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $843K Shares 4,657 Share Price $181.02 Est. Cost/Share $174.53 Unrealized @ Report Date +3.7%
GWW GRAINGER W W INC 0.0%
Value $842K Shares 2,832 Share Price $297.32 * Est. Cost/Share $215.24 Unrealized @ Report Date +27.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $840K Shares 6,843 Share Price $122.75 * Est. Cost/Share $88.24 Unrealized @ Report Date +17.7%
WAB WABTEC CORP 0.0%
Value $839K Shares 11,670 Share Price $71.89 * Est. Cost/Share $70.73 Unrealized @ Report Date -2.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $837K Shares 11,073 Share Price $75.59 Est. Cost/Share $69.66 Unrealized @ Report Date +8.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $836K Shares 3,224 Share Price $259.31 Est. Cost/Share $152.54 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $835K Shares 9,622 Share Price $86.78 * Est. Cost/Share $11.18 Unrealized @ Report Date +55.2%
— FOOT LOCKER INC 0.0%
Value $834K Shares 19,315 Share Price $43.18 Est. Cost/Share $44.42 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $833K Shares 3,487 Share Price $238.89 Est. Cost/Share $238.89 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $832K Shares 16,139 Share Price $51.55 Est. Cost/Share $58.32 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $830K Shares 20,815 Share Price $39.88 Est. Cost/Share $33.29 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $827K Shares 6,613 Share Price $125.06 Est. Cost/Share $91.98 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $826K Shares 5,776 Share Price $143.01 Est. Cost/Share $94.49 Unrealized @ Report Date +51.3%
BKH BLACK HILLS CORP 0.0%
Value $825K Shares 10,751 Share Price $76.74 * Est. Cost/Share $38.73 Unrealized @ Report Date +54.1%
SAIA SAIA INC 0.0%
Value $823K Shares 8,787 Share Price $93.66 Est. Cost/Share $72.23 Unrealized @ Report Date +29.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $822K Shares 7,157 Share Price $114.85 * Est. Cost/Share $69.93 Unrealized @ Report Date +51.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $821K Shares 18,262 Share Price $44.96 Est. Cost/Share $42.54 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $821K Shares 15,220 Share Price $53.94 * Est. Cost/Share $27.26 Unrealized @ Report Date +62.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $821K Shares 10,656 Share Price $77.05 * Est. Cost/Share $55.29 Unrealized @ Report Date +25.0%
AKR ACADIA RLTY TR 0.0%
Value $819K Shares 28,645 Share Price $28.59 Est. Cost/Share $26.34 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $818K Shares 220 Share Price $3718.18 Est. Cost/Share $2062.54 Unrealized @ Report Date +80.2%
ABM ABM INDS INC 0.0%
Value $818K Shares 22,527 Share Price $36.31 * Est. Cost/Share $27.73 Unrealized @ Report Date +14.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $818K Shares 33,434 Share Price $24.47 * Est. Cost/Share $21.91 Unrealized @ Report Date -14.3%
— STERICYCLE INC 0.0%
Value $817K Shares 16,043 Share Price $50.93 Est. Cost/Share $63.07 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $817K Shares 28,917 Share Price $28.25 * Est. Cost/Share $27.99 Unrealized @ Report Date -12.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $816K Shares 15,171 Share Price $53.79 Est. Cost/Share $44.98 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $816K Shares 32,768 Share Price $24.90 Est. Cost/Share $29.00 Unrealized @ Report Date -14.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $816K Shares 44,369 Share Price $18.39 * Est. Cost/Share $15.26 Unrealized @ Report Date -5.3%
JBGS JBG SMITH PPTYS 0.0%
Value $815K Shares 20,782 Share Price $39.22 Est. Cost/Share $34.57 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $813K Shares 10,940 Share Price $74.31 * Est. Cost/Share $46.07 Unrealized @ Report Date +49.4%
SNX SYNNEX CORP 0.0%
Value $812K Shares 7,194 Share Price $112.87 * Est. Cost/Share $46.32 Unrealized @ Report Date +13.4%
AVT AVNET INC 0.0%
Value $812K Shares 18,244 Share Price $44.51 * Est. Cost/Share $30.94 Unrealized @ Report Date +22.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $811K Shares 13,033 Share Price $62.23 Est. Cost/Share $47.73 Unrealized @ Report Date +30.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $809K Shares 46,772 Share Price $17.30 * Est. Cost/Share $12.81 Unrealized @ Report Date +8.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $807K Shares 38,206 Share Price $21.12 Est. Cost/Share $21.49 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $807K Shares 17,021 Share Price $47.41 * Est. Cost/Share $32.91 Unrealized @ Report Date +32.6%
SJM SMUCKER J M CO 0.0%
Value $804K Shares 7,308 Share Price $110.02 * Est. Cost/Share $84.86 Unrealized @ Report Date +5.7%
FUL FULLER H B CO 0.0%
Value $804K Shares 17,271 Share Price $46.55 * Est. Cost/Share $45.53 Unrealized @ Report Date -5.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $804K Shares 116,927 Share Price $6.88 Est. Cost/Share $43.32 Unrealized @ Report Date -84.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $802K Shares 9,745 Share Price $82.30 * Est. Cost/Share $54.33 Unrealized @ Report Date +25.6%
NTAP NETAPP INC 0.0%
Value $801K Shares 15,245 Share Price $52.54 * Est. Cost/Share $34.16 Unrealized @ Report Date +28.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $797K Shares 23,911 Share Price $33.33 * Est. Cost/Share $24.94 Unrealized @ Report Date +18.9%
IEX IDEX CORP 0.0%
Value $796K Shares 4,860 Share Price $163.79 * Est. Cost/Share $88.88 Unrealized @ Report Date +70.8%
— ALLETE INC 0.0%
Value $795K Shares 9,095 Share Price $87.41 Est. Cost/Share $72.27 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $794K Shares 8,683 Share Price $91.44 Est. Cost/Share $65.04 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $794K Shares 19,616 Share Price $40.48 Est. Cost/Share $38.24 Unrealized @ Report Date +5.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $792K Shares 2,419 Share Price $327.41 * Est. Cost/Share $155.38 Unrealized @ Report Date +97.4%
— CORESITE RLTY CORP 0.0%
Value $791K Shares 6,495 Share Price $121.79 Est. Cost/Share $106.55 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $787K Shares 9,897 Share Price $79.52 Est. Cost/Share $71.80 Unrealized @ Report Date +10.8%
— DUKE REALTY CORP 0.0%
Value $787K Shares 23,161 Share Price $33.98 Est. Cost/Share $22.74 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $787K Shares 15,093 Share Price $52.14 * Est. Cost/Share $44.18 Unrealized @ Report Date +4.7%
LSTR LANDSTAR SYS INC 0.0%
Value $786K Shares 6,978 Share Price $112.64 Est. Cost/Share $83.51 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $786K Shares 10,453 Share Price $75.19 * Est. Cost/Share $53.38 Unrealized @ Report Date +27.5%
— CENTURYLINK INC 0.0%
Value $785K Shares 62,907 Share Price $12.48 Est. Cost/Share $16.15 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $785K Shares 21,616 Share Price $36.32 * Est. Cost/Share $38.67 Unrealized @ Report Date -12.0%
FLO FLOWERS FOODS INC 0.0%
Value $784K Shares 33,889 Share Price $23.13 * Est. Cost/Share $14.27 Unrealized @ Report Date +25.4%
GRMN GARMIN LTD 0.0%
Value $784K Shares 9,258 Share Price $84.68 * Est. Cost/Share $43.73 Unrealized @ Report Date +68.4%
BLKB BLACKBAUD INC 0.0%
Value $782K Shares 8,658 Share Price $90.32 Est. Cost/Share $88.90 Unrealized @ Report Date +1.3%
SR SPIRE INC 0.0%
Value $780K Shares 8,946 Share Price $87.19 Est. Cost/Share $72.38 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $780K Shares 8,488 Share Price $91.89 * Est. Cost/Share $72.16 Unrealized @ Report Date +3.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $779K Shares 14,133 Share Price $55.12 * Est. Cost/Share $33.94 Unrealized @ Report Date +16.2%
HRL HORMEL FOODS CORP 0.0%
Value $778K Shares 17,793 Share Price $43.73 * Est. Cost/Share $28.41 Unrealized @ Report Date +29.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $778K Shares 14,877 Share Price $52.30 Est. Cost/Share $57.24 Unrealized @ Report Date -8.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $776K Shares 11,592 Share Price $66.94 * Est. Cost/Share $11.54 Unrealized @ Report Date +16.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $775K Shares 6,275 Share Price $123.51 * Est. Cost/Share $38.70 Unrealized @ Report Date +55.7%
FSLR FIRST SOLAR INC 0.0%
Value $775K Shares 13,361 Share Price $58.00 Est. Cost/Share $48.92 Unrealized @ Report Date +18.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $774K Shares 5,205 Share Price $148.70 * Est. Cost/Share $98.27 Unrealized @ Report Date +47.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $774K Shares 12,828 Share Price $60.34 * Est. Cost/Share $35.50 Unrealized @ Report Date +25.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $773K Shares 9,202 Share Price $84.00 Est. Cost/Share $55.45 Unrealized @ Report Date +51.6%
MAS MASCO CORP 0.0%
Value $773K Shares 18,548 Share Price $41.68 * Est. Cost/Share $24.53 Unrealized @ Report Date +53.0%
— ARCONIC INC 0.0%
Value $772K Shares 29,691 Share Price $26.00 Est. Cost/Share $22.01 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $770K Shares 31,278 Share Price $24.62 Est. Cost/Share $26.00 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $768K Shares 4,329 Share Price $177.41 Est. Cost/Share $176.50 Unrealized @ Report Date +0.5%
— CADENCE BANCORPORATION 0.0%
Value $766K Shares 43,657 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $766K Shares 33,367 Share Price $22.96 Est. Cost/Share $20.11 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $766K Shares 14,366 Share Price $53.32 Est. Cost/Share $56.72 Unrealized @ Report Date -6.0%
— AARONS INC 0.0%
Value $764K Shares 11,893 Share Price $64.24 Est. Cost/Share $36.56 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $764K Shares 10,145 Share Price $75.31 Est. Cost/Share $72.67 Unrealized @ Report Date +3.6%
CTRE CARETRUST REIT INC 0.0%
Value $762K Shares 32,411 Share Price $23.51 Est. Cost/Share $18.15 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $762K Shares 22,756 Share Price $33.49 Est. Cost/Share $29.85 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $761K Shares 16,226 Share Price $46.90 Est. Cost/Share $41.73 Unrealized @ Report Date +12.3%
— CITRIX SYS INC 0.0%
Value $761K Shares 7,885 Share Price $96.51 Est. Cost/Share $77.76 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $760K Shares 26,822 Share Price $28.33 Est. Cost/Share $29.57 Unrealized @ Report Date -4.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $759K Shares 15,865 Share Price $47.84 Est. Cost/Share $47.84 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $758K Shares 5,636 Share Price $134.49 Est. Cost/Share $154.70 Unrealized @ Report Date -13.1%
SANM SANMINA CORPORATION 0.0%
Value $758K Shares 23,607 Share Price $32.11 Est. Cost/Share $28.13 Unrealized @ Report Date +14.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $757K Shares 4,574 Share Price $165.50 * Est. Cost/Share $113.68 Unrealized @ Report Date +28.2%
GTLS CHART INDS INC 0.0%
Value $757K Shares 12,139 Share Price $62.36 Est. Cost/Share $66.88 Unrealized @ Report Date -6.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $757K Shares 16,205 Share Price $46.71 Est. Cost/Share $40.43 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $756K Shares 20,812 Share Price $36.33 Est. Cost/Share $46.79 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $754K Shares 8,635 Share Price $87.32 Est. Cost/Share $60.55 Unrealized @ Report Date +44.3%
AUDC AUDIOCODES LTD 0.0%
Value $754K Shares 39,852 Share Price $18.92 * Est. Cost/Share $7.41 Unrealized @ Report Date +118.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $751K Shares 12,500 Share Price $60.08 Est. Cost/Share $58.96 Unrealized @ Report Date +1.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $749K Shares 5,085 Share Price $147.30 * Est. Cost/Share $13.22 Unrealized @ Report Date +85.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $747K Shares 30,859 Share Price $24.21 Est. Cost/Share $31.70 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $747K Shares 16,238 Share Price $46.00 Est. Cost/Share $53.29 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $747K Shares 28,954 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $746K Shares 10,737 Share Price $69.48 * Est. Cost/Share $42.49 Unrealized @ Report Date +25.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $746K Shares 12,994 Share Price $57.41 Est. Cost/Share $57.87 Unrealized @ Report Date -2.7%
— CUBIC CORP 0.0%
Value $745K Shares 10,575 Share Price $70.45 Est. Cost/Share $61.41 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $744K Shares 8,662 Share Price $85.89 * Est. Cost/Share $42.70 Unrealized @ Report Date +85.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $744K Shares 13,092 Share Price $56.83 * Est. Cost/Share $62.91 Unrealized @ Report Date -16.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $743K Shares 27,163 Share Price $27.35 Est. Cost/Share $28.40 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $743K Shares 8,182 Share Price $90.81 * Est. Cost/Share $67.34 Unrealized @ Report Date +17.3%
— AMEDISYS INC 0.0%
Value $742K Shares 5,665 Share Price $130.98 Est. Cost/Share $101.51 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $742K Shares 48,436 Share Price $15.32 Est. Cost/Share $15.59 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $740K Shares 8,305 Share Price $89.10 * Est. Cost/Share $66.03 Unrealized @ Report Date +23.2%
AER AERCAP HOLDINGS NV 0.0%
Value $739K Shares 13,494 Share Price $54.77 Est. Cost/Share $40.12 Unrealized @ Report Date +34.3%
— LIVEPERSON INC 0.0%
Value $738K Shares 20,670 Share Price $35.70 Est. Cost/Share $21.09 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $737K Shares 8,406 Share Price $87.68 * Est. Cost/Share $49.54 Unrealized @ Report Date +47.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $737K Shares 10,326 Share Price $71.37 Est. Cost/Share $66.89 Unrealized @ Report Date +6.7%
FBP FIRST BANCORP P R 0.0%
Value $736K Shares 73,710 Share Price $9.99 * Est. Cost/Share $6.30 Unrealized @ Report Date +30.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $735K Shares 8,675 Share Price $84.73 * Est. Cost/Share $57.05 Unrealized @ Report Date +28.0%
KFY KORN FERRY 0.0%
Value $734K Shares 18,986 Share Price $38.66 * Est. Cost/Share $44.89 Unrealized @ Report Date -21.9%
NDAQ NASDAQ INC 0.0%
Value $734K Shares 7,387 Share Price $99.36 * Est. Cost/Share $17.86 Unrealized @ Report Date +69.6%
PRA PROASSURANCE CORP 0.0%
Value $734K Shares 18,235 Share Price $40.25 Est. Cost/Share $45.06 Unrealized @ Report Date -10.6%
BF/B BROWN FORMAN CORP 0.0%
Value $732K Shares 11,663 Share Price $62.76 * Est. Cost/Share $39.16 Unrealized @ Report Date +43.7%
VVV VALVOLINE INC 0.0%
Value $730K Shares 33,134 Share Price $22.03 Est. Cost/Share $23.45 Unrealized @ Report Date -6.0%
TXNM PNM RES INC 0.0%
Value $730K Shares 14,024 Share Price $52.05 Est. Cost/Share $30.97 Unrealized @ Report Date +68.2%
BCO BRINKS CO 0.0%
Value $730K Shares 8,803 Share Price $82.93 * Est. Cost/Share $70.04 Unrealized @ Report Date +10.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $730K Shares 37,471 Share Price $19.48 Est. Cost/Share $23.36 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $727K Shares 13,513 Share Price $53.80 * Est. Cost/Share $14.19 Unrealized @ Report Date -8.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $725K Shares 13,540 Share Price $53.55 Est. Cost/Share $58.33 Unrealized @ Report Date -8.2%
— M D C HLDGS INC 0.0%
Value $725K Shares 16,810 Share Price $43.13 Est. Cost/Share $29.82 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $725K Shares 36,129 Share Price $20.07 Est. Cost/Share $23.69 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $725K Shares 18,770 Share Price $38.63 * Est. Cost/Share $30.76 Unrealized @ Report Date +21.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $723K Shares 12,735 Share Price $56.77 Est. Cost/Share $63.46 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $723K Shares 8,972 Share Price $80.58 Est. Cost/Share $74.82 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $722K Shares 14,746 Share Price $48.96 Est. Cost/Share $40.15 Unrealized @ Report Date +21.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $721K Shares 16,564 Share Price $43.53 Est. Cost/Share $37.72 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $721K Shares 25,306 Share Price $28.49 * Est. Cost/Share $15.86 Unrealized @ Report Date +69.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $720K Shares 4,934 Share Price $145.93 * Est. Cost/Share $84.53 Unrealized @ Report Date +60.2%
CRI CARTERS INC 0.0%
Value $718K Shares 7,877 Share Price $91.15 * Est. Cost/Share $74.44 Unrealized @ Report Date +0.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $717K Shares 25,054 Share Price $28.62 Est. Cost/Share $35.42 Unrealized @ Report Date -19.2%
NJR NEW JERSEY RES 0.0%
Value $716K Shares 15,843 Share Price $45.19 * Est. Cost/Share $27.19 Unrealized @ Report Date +32.1%
NI NISOURCE INC 0.0%
Value $716K Shares 23,924 Share Price $29.93 * Est. Cost/Share $15.43 Unrealized @ Report Date +57.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $715K Shares 13,815 Share Price $51.76 Est. Cost/Share $54.57 Unrealized @ Report Date -5.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $713K Shares 15,197 Share Price $46.92 Est. Cost/Share $58.09 Unrealized @ Report Date -19.2%
HQY HEALTHEQUITY INC 0.0%
Value $711K Shares 12,434 Share Price $57.18 Est. Cost/Share $64.65 Unrealized @ Report Date -11.6%
VYX NCR CORP NEW 0.0%
Value $708K Shares 22,428 Share Price $31.57 * Est. Cost/Share $19.53 Unrealized @ Report Date -0.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $707K Shares 38,773 Share Price $18.23 Est. Cost/Share $17.71 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $707K Shares 6,821 Share Price $103.65 Est. Cost/Share $126.15 Unrealized @ Report Date -17.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $706K Shares 6,938 Share Price $101.76 * Est. Cost/Share $53.33 Unrealized @ Report Date +51.0%
— ANIXTER INTL INC 0.0%
Value $704K Shares 10,180 Share Price $69.16 Est. Cost/Share $64.55 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $703K Shares 12,251 Share Price $57.38 * Est. Cost/Share $34.07 Unrealized @ Report Date +1.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $702K Shares 13,813 Share Price $50.82 Est. Cost/Share $60.61 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $701K Shares 8,812 Share Price $79.55 * Est. Cost/Share $58.76 Unrealized @ Report Date +32.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $699K Shares 3,637 Share Price $192.19 Est. Cost/Share $171.33 Unrealized @ Report Date +12.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $699K Shares 32,836 Share Price $21.29 Est. Cost/Share $16.65 Unrealized @ Report Date +27.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $699K Shares 7,196 Share Price $97.14 * Est. Cost/Share $50.66 Unrealized @ Report Date +46.6%
FTNT FORTINET INC 0.0%
Value $698K Shares 9,094 Share Price $76.75 * Est. Cost/Share $8.49 Unrealized @ Report Date +80.8%
EGHT 8X8 INC NEW 0.0%
Value $698K Shares 33,677 Share Price $20.73 Est. Cost/Share $19.69 Unrealized @ Report Date +5.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value $697K Shares 4,421 Share Price $157.66 Est. Cost/Share $96.43 Unrealized @ Report Date +63.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $696K Shares 67,904 Share Price $10.25 Est. Cost/Share $10.76 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $695K Shares 42,539 Share Price $16.34 * Est. Cost/Share $9.01 Unrealized @ Report Date +44.6%
— VARIAN MED SYS INC 0.0%
Value $695K Shares 5,835 Share Price $119.11 Est. Cost/Share $91.03 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $695K Shares 2,611 Share Price $266.18 * Est. Cost/Share $153.25 Unrealized @ Report Date +52.5%
MAT MATTEL INC 0.0%
Value $693K Shares 60,837 Share Price $11.39 Est. Cost/Share $18.00 Unrealized @ Report Date -36.7%
— FIRSTCASH INC 0.0%
Value $693K Shares 7,564 Share Price $91.62 Est. Cost/Share $81.67 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $692K Shares 12,037 Share Price $57.49 * Est. Cost/Share $55.33 Unrealized @ Report Date -11.6%
KWR QUAKER CHEM CORP 0.0%
Value $692K Shares 4,374 Share Price $158.21 Est. Cost/Share $167.33 Unrealized @ Report Date -5.5%
CF CF INDS HLDGS INC 0.0%
Value $692K Shares 14,061 Share Price $49.21 * Est. Cost/Share $31.16 Unrealized @ Report Date +35.4%
LTC LTC PPTYS INC 0.0%
Value $691K Shares 13,483 Share Price $51.25 Est. Cost/Share $42.51 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $691K Shares 7,642 Share Price $90.42 * Est. Cost/Share $12.36 Unrealized @ Report Date +32.7%
KT KT CORP 0.0%
Value $690K Shares 61,008 Share Price $11.31 Est. Cost/Share $13.91 Unrealized @ Report Date -18.7%
— SVB FINL GROUP 0.0%
Value $690K Shares 3,303 Share Price $208.90 Est. Cost/Share $142.52 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $690K Shares 13,495 Share Price $51.13 Est. Cost/Share $34.07 Unrealized @ Report Date +50.0%
MTZ MASTEC INC 0.0%
Value $689K Shares 10,614 Share Price $64.91 Est. Cost/Share $43.06 Unrealized @ Report Date +50.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $688K Shares 4,233 Share Price $162.53 * Est. Cost/Share $106.63 Unrealized @ Report Date +19.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $685K Shares 25,394 Share Price $26.97 Est. Cost/Share $44.03 Unrealized @ Report Date -39.2%
MSA MSA SAFETY INC 0.0%
Value $684K Shares 6,272 Share Price $109.06 Est. Cost/Share $66.00 Unrealized @ Report Date +65.3%
— CAMBREX CORP 0.0%
Value $680K Shares 11,426 Share Price $59.51 Est. Cost/Share $49.19 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $680K Shares 38,699 Share Price $17.57 * Est. Cost/Share $22.09 Unrealized @ Report Date -40.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $679K Shares 9,335 Share Price $72.74 * Est. Cost/Share $67.88 Unrealized @ Report Date -2.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $679K Shares 17,936 Share Price $37.86 Est. Cost/Share $38.09 Unrealized @ Report Date -0.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $676K Shares 12,139 Share Price $55.69 Est. Cost/Share $44.70 Unrealized @ Report Date +24.6%
WYNN WYNN RESORTS LTD 0.0%
Value $675K Shares 6,206 Share Price $108.77 * Est. Cost/Share $115.85 Unrealized @ Report Date -10.3%
NEO NEOGENOMICS INC 0.0%
Value $674K Shares 35,227 Share Price $19.13 Est. Cost/Share $17.72 Unrealized @ Report Date +7.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $672K Shares 6,563 Share Price $102.39 Est. Cost/Share $69.15 Unrealized @ Report Date +48.0%
NSP INSPERITY INC 0.0%
Value $672K Shares 6,816 Share Price $98.59 * Est. Cost/Share $67.66 Unrealized @ Report Date +22.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $671K Shares 20,112 Share Price $33.36 Est. Cost/Share $28.83 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $671K Shares 15,367 Share Price $43.66 Est. Cost/Share $31.86 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $670K Shares 4,480 Share Price $149.55 * Est. Cost/Share $135.02 Unrealized @ Report Date +6.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $670K Shares 20,472 Share Price $32.73 * Est. Cost/Share $21.83 Unrealized @ Report Date +42.8%
NWE NORTHWESTERN CORP 0.0%
Value $667K Shares 8,881 Share Price $75.10 * Est. Cost/Share $39.08 Unrealized @ Report Date +45.4%
EXP EAGLE MATERIALS INC 0.0%
Value $666K Shares 7,399 Share Price $90.01 * Est. Cost/Share $86.38 Unrealized @ Report Date +1.0%
SLM SLM CORP 0.0%
Value $663K Shares 75,109 Share Price $8.83 Est. Cost/Share $9.80 Unrealized @ Report Date -10.0%
— AVON PRODS INC 0.0%
Value $662K Shares 150,372 Share Price $4.40 Est. Cost/Share $5.31 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $662K Shares 29,783 Share Price $22.23 Est. Cost/Share $19.80 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $661K Shares 6,809 Share Price $97.08 Est. Cost/Share $78.75 Unrealized @ Report Date +23.3%
FNB FNB CORP PA 0.0%
Value $659K Shares 57,198 Share Price $11.52 * Est. Cost/Share $10.64 Unrealized @ Report Date -15.4%
BANR BANNER CORP 0.0%
Value $659K Shares 11,727 Share Price $56.20 * Est. Cost/Share $44.51 Unrealized @ Report Date -1.0%
— HILLENBRAND INC 0.0%
Value $656K Shares 21,256 Share Price $30.86 Est. Cost/Share $44.41 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $656K Shares 23,206 Share Price $28.27 Est. Cost/Share $25.27 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $654K Shares 7,851 Share Price $83.30 Est. Cost/Share $58.26 Unrealized @ Report Date +43.0%
— MYLAN N V 0.0%
Value $654K Shares 33,057 Share Price $19.78 Est. Cost/Share $44.02 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $654K Shares 12,502 Share Price $52.31 Est. Cost/Share $39.09 Unrealized @ Report Date +33.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $653K Shares 7,918 Share Price $82.47 * Est. Cost/Share $36.78 Unrealized @ Report Date +35.9%
— TECH DATA CORP 0.0%
Value $653K Shares 6,268 Share Price $104.18 Est. Cost/Share $68.95 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $653K Shares 14,109 Share Price $46.28 Est. Cost/Share $36.71 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $649K Shares 26,894 Share Price $24.13 * Est. Cost/Share $21.45 Unrealized @ Report Date -20.0%
WEN WENDYS CO 0.0%
Value $649K Shares 32,481 Share Price $19.98 Est. Cost/Share $11.93 Unrealized @ Report Date +67.4%
— MANTECH INTL CORP 0.0%
Value $649K Shares 9,092 Share Price $71.38 Est. Cost/Share $54.00 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $649K Shares 4,222 Share Price $153.72 Est. Cost/Share $197.26 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $648K Shares 8,779 Share Price $73.81 * Est. Cost/Share $57.38 Unrealized @ Report Date +2.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $647K Shares 13,974 Share Price $46.30 Est. Cost/Share $42.96 Unrealized @ Report Date +7.8%
VNO VORNADO RLTY TR 0.0%
Value $646K Shares 10,149 Share Price $63.65 Est. Cost/Share $87.50 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $645K Shares 6,967 Share Price $92.58 Est. Cost/Share $89.48 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $645K Shares 9,981 Share Price $64.62 Est. Cost/Share $78.42 Unrealized @ Report Date -17.6%
WHR WHIRLPOOL CORP 0.0%
Value $645K Shares 4,071 Share Price $158.44 Est. Cost/Share $143.55 Unrealized @ Report Date +10.3%
— MARATHON OIL CORP 0.0%
Value $644K Shares 52,496 Share Price $12.27 Est. Cost/Share $20.82 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $644K Shares 6,066 Share Price $106.17 * Est. Cost/Share $62.86 Unrealized @ Report Date +39.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $644K Shares 20,549 Share Price $31.34 Est. Cost/Share $21.07 Unrealized @ Report Date +48.7%
RYN RAYONIER INC 0.0%
Value $644K Shares 22,824 Share Price $28.22 Est. Cost/Share $37.34 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $642K Shares 3,526 Share Price $182.08 Est. Cost/Share $124.90 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $642K Shares 16,211 Share Price $39.60 * Est. Cost/Share $20.12 Unrealized @ Report Date +64.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $640K Shares 23,005 Share Price $27.82 Est. Cost/Share $28.37 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $639K Shares 20,474 Share Price $31.21 Est. Cost/Share $33.42 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $638K Shares 38,770 Share Price $16.46 Est. Cost/Share $19.20 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $637K Shares 19,313 Share Price $32.98 Est. Cost/Share $38.44 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $635K Shares 58,418 Share Price $10.87 Est. Cost/Share $10.90 Unrealized @ Report Date -0.3%
— PERSPECTA INC 0.0%
Value $634K Shares 24,289 Share Price $26.10 Est. Cost/Share $20.54 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $633K Shares 13,786 Share Price $45.92 * Est. Cost/Share $21.93 Unrealized @ Report Date +34.9%
EVTC EVERTEC INC 0.0%
Value $632K Shares 20,250 Share Price $31.21 * Est. Cost/Share $21.50 Unrealized @ Report Date +40.4%
CMA COMERICA INC 0.0%
Value $632K Shares 9,571 Share Price $66.03 * Est. Cost/Share $40.05 Unrealized @ Report Date +21.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $629K Shares 28,007 Share Price $22.46 Est. Cost/Share $34.83 Unrealized @ Report Date -35.5%
LIVN LIVANOVA PLC 0.0%
Value $629K Shares 8,520 Share Price $73.83 Est. Cost/Share $71.53 Unrealized @ Report Date +3.2%
WU WESTERN UN CO 0.0%
Value $629K Shares 27,163 Share Price $23.16 Est. Cost/Share $18.87 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $626K Shares 8,106 Share Price $77.23 * Est. Cost/Share $13.29 Unrealized @ Report Date +45.3%
RGEN REPLIGEN CORP 0.0%
Value $626K Shares 8,166 Share Price $76.66 Est. Cost/Share $48.94 Unrealized @ Report Date +56.7%
NGVT INGEVITY CORP 0.0%
Value $625K Shares 7,370 Share Price $84.80 Est. Cost/Share $82.90 Unrealized @ Report Date +2.3%
RWT REDWOOD TR INC 0.0%
Value $624K Shares 38,019 Share Price $16.41 Est. Cost/Share $16.00 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $624K Shares 13,045 Share Price $47.83 * Est. Cost/Share $41.14 Unrealized @ Report Date +8.9%
TDC TERADATA CORP DEL 0.0%
Value $623K Shares 20,089 Share Price $31.01 Est. Cost/Share $38.18 Unrealized @ Report Date -18.8%
PLXS PLEXUS CORP 0.0%
Value $621K Shares 9,932 Share Price $62.53 Est. Cost/Share $58.81 Unrealized @ Report Date +6.3%
LKQ LKQ CORP 0.0%
Value $621K Shares 19,750 Share Price $31.44 * Est. Cost/Share $26.00 Unrealized @ Report Date +8.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value $620K Shares 5,984 Share Price $103.61 * Est. Cost/Share $59.26 Unrealized @ Report Date +61.5%
— WEINGARTEN RLTY INVS 0.0%
Value $620K Shares 21,295 Share Price $29.11 Est. Cost/Share $31.01 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $619K Shares 31,915 Share Price $19.40 Est. Cost/Share $18.83 Unrealized @ Report Date +2.9%
— LOGMEIN INC 0.0%
Value $618K Shares 8,704 Share Price $71.00 Est. Cost/Share $105.76 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $616K Shares 42,970 Share Price $14.34 Est. Cost/Share $16.92 Unrealized @ Report Date -15.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $616K Shares 7,721 Share Price $79.78 Est. Cost/Share $117.10 Unrealized @ Report Date -31.9%
URI UNITED RENTALS INC 0.0%
Value $616K Shares 4,945 Share Price $124.57 * Est. Cost/Share $99.13 Unrealized @ Report Date +21.8%
— DRIL QUIP INC 0.0%
Value $616K Shares 12,281 Share Price $50.16 Est. Cost/Share $45.88 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $616K Shares 6,432 Share Price $95.77 * Est. Cost/Share $86.06 Unrealized @ Report Date +5.5%
BOH BANK HAWAII CORP 0.0%
Value $615K Shares 7,153 Share Price $85.98 * Est. Cost/Share $48.30 Unrealized @ Report Date +37.3%
NEU NEWMARKET CORP 0.0%
Value $614K Shares 1,300 Share Price $472.31 * Est. Cost/Share $312.70 Unrealized @ Report Date +32.5%
AVY AVERY DENNISON CORP 0.0%
Value $613K Shares 5,395 Share Price $113.62 * Est. Cost/Share $62.18 Unrealized @ Report Date +64.1%
KBR KBR INC 0.0%
Value $612K Shares 24,923 Share Price $24.56 * Est. Cost/Share $18.61 Unrealized @ Report Date +22.5%
— FORWARD AIR CORP 0.0%
Value $612K Shares 9,603 Share Price $63.73 Est. Cost/Share $58.83 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $612K Shares 15,971 Share Price $38.32 Est. Cost/Share $40.61 Unrealized @ Report Date -5.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $610K Shares 36,800 Share Price $16.58 * Est. Cost/Share $8.94 Unrealized @ Report Date -8.0%
— FEDERAL REALTY INVT TR 0.0%
Value $608K Shares 4,467 Share Price $136.11 Est. Cost/Share $128.34 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $606K Shares 5,473 Share Price $110.73 * Est. Cost/Share $81.26 Unrealized @ Report Date +28.6%
RVTY PERKINELMER INC 0.0%
Value $606K Shares 7,118 Share Price $85.14 Est. Cost/Share $53.48 Unrealized @ Report Date +56.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $605K Shares 11,515 Share Price $52.54 * Est. Cost/Share $43.64 Unrealized @ Report Date +9.1%
NMIH NMI HLDGS INC 0.0%
Value $604K Shares 22,986 Share Price $26.28 Est. Cost/Share $18.04 Unrealized @ Report Date +45.6%
PHM PULTE GROUP INC 0.0%
Value $604K Shares 16,518 Share Price $36.57 * Est. Cost/Share $21.32 Unrealized @ Report Date +60.7%
HSIC HENRY SCHEIN INC 0.0%
Value $603K Shares 9,500 Share Price $63.47 Est. Cost/Share $59.63 Unrealized @ Report Date +6.5%
— WESTROCK CO 0.0%
Value $603K Shares 16,547 Share Price $36.44 Est. Cost/Share $50.50 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $600K Shares 27,139 Share Price $22.11 * Est. Cost/Share $24.00 Unrealized @ Report Date -26.5%
— SPX CORP 0.0%
Value $598K Shares 14,936 Share Price $40.04 Est. Cost/Share $32.76 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $596K Shares 18,398 Share Price $32.39 * Est. Cost/Share $22.01 Unrealized @ Report Date +7.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $596K Shares 8,374 Share Price $71.17 Est. Cost/Share $73.68 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $593K Shares 5,076 Share Price $116.82 Est. Cost/Share $101.27 Unrealized @ Report Date +15.3%
TGNA TEGNA INC 0.0%
Value $592K Shares 38,146 Share Price $15.52 Est. Cost/Share $15.18 Unrealized @ Report Date +2.3%
AXON AXON ENTERPRISE INC 0.0%
Value $592K Shares 10,433 Share Price $56.74 Est. Cost/Share $54.60 Unrealized @ Report Date +4.0%
KN KNOWLES CORP 0.0%
Value $591K Shares 29,051 Share Price $20.34 Est. Cost/Share $17.98 Unrealized @ Report Date +13.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $590K Shares 40,939 Share Price $14.41 Est. Cost/Share $20.85 Unrealized @ Report Date -30.9%
CROX CROCS INC 0.0%
Value $590K Shares 21,251 Share Price $27.76 Est. Cost/Share $19.04 Unrealized @ Report Date +45.8%
SAM BOSTON BEER INC 0.0%
Value $589K Shares 1,617 Share Price $364.25 Est. Cost/Share $176.13 Unrealized @ Report Date +106.7%
IRBTQ IROBOT CORP 0.0%
Value $588K Shares 9,539 Share Price $61.64 Est. Cost/Share $75.88 Unrealized @ Report Date -18.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $587K Shares 19,711 Share Price $29.78 Est. Cost/Share $26.48 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $586K Shares 13,636 Share Price $42.97 Est. Cost/Share $42.97 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $585K Shares 9,314 Share Price $62.81 Est. Cost/Share $82.58 Unrealized @ Report Date -23.9%
OSIS OSI SYSTEMS INC 0.0%
Value $584K Shares 5,747 Share Price $101.62 Est. Cost/Share $71.10 Unrealized @ Report Date +42.8%
— SYNEOS HEALTH INC 0.0%
Value $582K Shares 10,932 Share Price $53.24 Est. Cost/Share $35.71 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $581K Shares 9,164 Share Price $63.40 Est. Cost/Share $60.00 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $580K Shares 21,284 Share Price $27.25 * Est. Cost/Share $31.35 Unrealized @ Report Date -31.5%
CSGS CSG SYS INTL INC 0.0%
Value $579K Shares 11,196 Share Price $51.71 * Est. Cost/Share $34.21 Unrealized @ Report Date +32.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $578K Shares 28,552 Share Price $20.24 * Est. Cost/Share $15.39 Unrealized @ Report Date +2.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $577K Shares 15,170 Share Price $38.04 Est. Cost/Share $36.71 Unrealized @ Report Date +3.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $577K Shares 23,501 Share Price $24.55 Est. Cost/Share $25.61 Unrealized @ Report Date -4.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $575K Shares 16,841 Share Price $34.14 * Est. Cost/Share $25.84 Unrealized @ Report Date -2.2%
MSM MSC INDL DIRECT INC 0.0%
Value $575K Shares 7,924 Share Price $72.56 Est. Cost/Share $85.25 Unrealized @ Report Date -14.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $575K Shares 12,335 Share Price $46.62 Est. Cost/Share $45.87 Unrealized @ Report Date +1.7%
MMSI MERIT MED SYS INC 0.0%
Value $570K Shares 18,715 Share Price $30.46 Est. Cost/Share $52.51 Unrealized @ Report Date -42.0%
— SPX FLOW INC 0.0%
Value $570K Shares 14,437 Share Price $39.48 Est. Cost/Share $40.39 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $569K Shares 9,152 Share Price $62.17 * Est. Cost/Share $45.93 Unrealized @ Report Date +9.8%
SMTC SEMTECH CORP 0.0%
Value $569K Shares 11,714 Share Price $48.57 Est. Cost/Share $43.83 Unrealized @ Report Date +10.9%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $568K Shares 11,962 Share Price $47.48 Est. Cost/Share $38.65 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $566K Shares 4,333 Share Price $130.63 Est. Cost/Share $99.92 Unrealized @ Report Date +30.7%
KIM KIMCO RLTY CORP 0.0%
Value $565K Shares 27,048 Share Price $20.89 * Est. Cost/Share $13.17 Unrealized @ Report Date +18.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $565K Shares 9,628 Share Price $58.68 Est. Cost/Share $64.42 Unrealized @ Report Date -9.0%
XNCR XENCOR INC 0.0%
Value $564K Shares 16,708 Share Price $33.76 Est. Cost/Share $39.92 Unrealized @ Report Date -15.5%
DIOD DIODES INC 0.0%
Value $563K Shares 14,011 Share Price $40.18 Est. Cost/Share $33.14 Unrealized @ Report Date +21.2%
— KAMAN CORP 0.0%
Value $562K Shares 9,454 Share Price $59.45 Est. Cost/Share $65.39 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $562K Shares 7,020 Share Price $80.06 * Est. Cost/Share $79.08 Unrealized @ Report Date -11.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $561K Shares 2,649 Share Price $211.78 * Est. Cost/Share $100.86 Unrealized @ Report Date +82.5%
ACA ARCOSA INC 0.0%
Value $561K Shares 16,412 Share Price $34.18 * Est. Cost/Share $26.73 Unrealized @ Report Date +25.2%
QRVO QORVO INC 0.0%
Value $560K Shares 7,548 Share Price $74.19 Est. Cost/Share $69.84 Unrealized @ Report Date +6.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $559K Shares 28,656 Share Price $19.51 Est. Cost/Share $19.45 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $559K Shares 15,160 Share Price $36.87 Est. Cost/Share $42.07 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $558K Shares 29,452 Share Price $18.95 * Est. Cost/Share $16.11 Unrealized @ Report Date -2.3%
SPSC SPS COMMERCE INC 0.0%
Value $557K Shares 11,832 Share Price $47.08 Est. Cost/Share $44.53 Unrealized @ Report Date +5.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $557K Shares 34,001 Share Price $16.38 * Est. Cost/Share $10.85 Unrealized @ Report Date +0.5%
KTB KONTOOR BRANDS INC 0.0%
Value $555K Shares 15,820 Share Price $35.08 Est. Cost/Share $29.07 Unrealized @ Report Date +20.8%
— PDC ENERGY INC 0.0%
Value $554K Shares 19,975 Share Price $27.73 Est. Cost/Share $42.80 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $554K Shares 3,538 Share Price $156.59 * Est. Cost/Share $105.03 Unrealized @ Report Date +26.4%
FIX COMFORT SYS USA INC 0.0%
Value $553K Shares 12,500 Share Price $44.24 * Est. Cost/Share $45.25 Unrealized @ Report Date -5.7%
MLI MUELLER INDS INC 0.0%
Value $551K Shares 19,220 Share Price $28.67 * Est. Cost/Share $12.53 Unrealized @ Report Date +5.0%
— TREEHOUSE FOODS INC 0.0%
Value $549K Shares 9,895 Share Price $55.48 Est. Cost/Share $64.64 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $549K Shares 9,695 Share Price $56.63 * Est. Cost/Share $71.83 Unrealized @ Report Date -31.0%
FHI FEDERATED INVS INC PA 0.0%
Value $549K Shares 16,925 Share Price $32.44 * Est. Cost/Share $19.51 Unrealized @ Report Date +24.3%
— LEGG MASON INC 0.0%
Value $548K Shares 14,357 Share Price $38.17 Est. Cost/Share $34.91 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $548K Shares 22,160 Share Price $24.73 Est. Cost/Share $23.98 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $548K Shares 10,237 Share Price $53.53 Est. Cost/Share $47.41 Unrealized @ Report Date +13.0%
CCL CARNIVAL CORP 0.0%
Value $548K Shares 12,546 Share Price $43.68 * Est. Cost/Share $50.30 Unrealized @ Report Date -15.1%
CUK CARNIVAL PLC 0.0%
Value $548K Shares 13,015 Share Price $42.11 Est. Cost/Share $57.86 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $547K Shares 5,921 Share Price $92.38 Est. Cost/Share $64.90 Unrealized @ Report Date +42.2%
— VIACOM INC NEW 0.0%
Value $545K Shares 22,682 Share Price $24.03 Est. Cost/Share $46.71 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $545K Shares 16,035 Share Price $33.99 * Est. Cost/Share $21.78 Unrealized @ Report Date +41.6%
MATX MATSON INC 0.0%
Value $545K Shares 14,536 Share Price $37.49 * Est. Cost/Share $30.53 Unrealized @ Report Date +11.1%
NBTB NBT BANCORP INC 0.0%
Value $543K Shares 14,848 Share Price $36.57 Est. Cost/Share $37.59 Unrealized @ Report Date -2.7%
— NEW YORK MTG TR INC 0.0%
Value $542K Shares 89,078 Share Price $6.08 Est. Cost/Share $6.02 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $542K Shares 28,927 Share Price $18.74 * Est. Cost/Share $21.20 Unrealized @ Report Date -25.3%
WD WALKER & DUNLOP INC 0.0%
Value $542K Shares 9,695 Share Price $55.91 * Est. Cost/Share $44.59 Unrealized @ Report Date +6.4%
FFIV F5 NETWORKS INC 0.0%
Value $541K Shares 3,853 Share Price $140.41 Est. Cost/Share $112.49 Unrealized @ Report Date +24.8%
TPH TRI POINTE GROUP INC 0.0%
Value $541K Shares 35,981 Share Price $15.04 Est. Cost/Share $15.32 Unrealized @ Report Date -1.8%
ICUI ICU MED INC 0.0%
Value $540K Shares 3,384 Share Price $159.57 Est. Cost/Share $230.66 Unrealized @ Report Date -30.8%
PCRX PACIRA BIOSCIENCES 0.0%
Value $538K Shares 14,122 Share Price $38.10 Est. Cost/Share $39.91 Unrealized @ Report Date -4.6%
RRX REGAL BELOIT CORP 0.0%
Value $538K Shares 7,383 Share Price $72.87 Est. Cost/Share $72.77 Unrealized @ Report Date +0.1%
PSMT PRICESMART INC 0.0%
Value $538K Shares 7,562 Share Price $71.15 * Est. Cost/Share $74.76 Unrealized @ Report Date -12.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $537K Shares 5,428 Share Price $98.93 * Est. Cost/Share $79.67 Unrealized @ Report Date -1.7%
— II VI INC 0.0%
Value $537K Shares 15,256 Share Price $35.20 Est. Cost/Share $39.78 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $535K Shares 24,813 Share Price $21.56 * Est. Cost/Share $13.56 Unrealized @ Report Date +24.0%
LZB LA Z BOY INC 0.0%
Value $531K Shares 15,817 Share Price $33.57 Est. Cost/Share $30.03 Unrealized @ Report Date +11.8%
BMI BADGER METER INC 0.0%
Value $530K Shares 9,875 Share Price $53.67 * Est. Cost/Share $44.07 Unrealized @ Report Date +15.9%
CVGW CALAVO GROWERS INC 0.0%
Value $528K Shares 5,550 Share Price $95.14 * Est. Cost/Share $80.93 Unrealized @ Report Date +2.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $528K Shares 10,303 Share Price $51.25 Est. Cost/Share $38.10 Unrealized @ Report Date +34.5%
HUBG HUB GROUP INC 0.0%
Value $527K Shares 11,335 Share Price $46.49 * Est. Cost/Share $22.94 Unrealized @ Report Date +1.3%
VMI VALMONT INDS INC 0.0%
Value $527K Shares 3,809 Share Price $138.36 Est. Cost/Share $146.16 Unrealized @ Report Date -5.3%
— SANDERSON FARMS INC 0.0%
Value $525K Shares 3,471 Share Price $151.25 Est. Cost/Share $142.12 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $525K Shares 10,351 Share Price $50.72 Est. Cost/Share $49.17 Unrealized @ Report Date +3.1%
— DISH NETWORK CORP 0.0%
Value $525K Shares 15,417 Share Price $34.05 Est. Cost/Share $52.88 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $524K Shares 12,050 Share Price $43.49 Est. Cost/Share $43.74 Unrealized @ Report Date -0.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value $524K Shares 24,728 Share Price $21.19 Est. Cost/Share $48.39 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $523K Shares 11,716 Share Price $44.64 * Est. Cost/Share $39.33 Unrealized @ Report Date -11.1%
BEN FRANKLIN RES INC 0.0%
Value $522K Shares 18,074 Share Price $28.88 * Est. Cost/Share $26.71 Unrealized @ Report Date -20.3%
PRAA PRA GROUP INC 0.0%
Value $520K Shares 15,402 Share Price $33.76 Est. Cost/Share $35.96 Unrealized @ Report Date -6.0%
— HOLLYFRONTIER CORP 0.0%
Value $520K Shares 9,702 Share Price $53.60 Est. Cost/Share $44.05 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $518K Shares 15,616 Share Price $33.17 * Est. Cost/Share $35.80 Unrealized @ Report Date -16.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $517K Shares 17,172 Share Price $30.11 Est. Cost/Share $26.52 Unrealized @ Report Date +13.5%
— ABIOMED INC 0.0%
Value $517K Shares 2,908 Share Price $177.79 Est. Cost/Share $191.86 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $517K Shares 13,980 Share Price $36.98 * Est. Cost/Share $20.25 Unrealized @ Report Date +48.0%
SSL SASOL LTD 0.0%
Value $516K Shares 30,327 Share Price $17.01 Est. Cost/Share $20.36 Unrealized @ Report Date -16.5%
NVRI HARSCO CORP 0.0%
Value $516K Shares 27,229 Share Price $18.95 Est. Cost/Share $23.83 Unrealized @ Report Date -20.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $515K Shares 24,157 Share Price $21.32 Est. Cost/Share $18.52 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $515K Shares 27,422 Share Price $18.78 Est. Cost/Share $24.38 Unrealized @ Report Date -22.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $513K Shares 7,899 Share Price $64.94 Est. Cost/Share $58.06 Unrealized @ Report Date +10.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $512K Shares 7,451 Share Price $68.72 Est. Cost/Share $60.74 Unrealized @ Report Date +13.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $512K Shares 11,909 Share Price $42.99 Est. Cost/Share $45.38 Unrealized @ Report Date -5.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value $510K Shares 12,951 Share Price $39.38 Est. Cost/Share $51.64 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $509K Shares 9,766 Share Price $52.12 Est. Cost/Share $56.20 Unrealized @ Report Date -7.3%
GHC GRAHAM HLDGS CO 0.0%
Value $508K Shares 766 Share Price $663.19 * Est. Cost/Share $476.97 Unrealized @ Report Date +30.1%
CPB CAMPBELL SOUP CO 0.0%
Value $507K Shares 10,807 Share Price $46.91 * Est. Cost/Share $34.92 Unrealized @ Report Date +9.2%
KSS KOHLS CORP 0.0%
Value $506K Shares 10,197 Share Price $49.62 Est. Cost/Share $50.70 Unrealized @ Report Date -2.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $505K Shares 21,507 Share Price $23.48 * Est. Cost/Share $20.11 Unrealized @ Report Date +5.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $505K Shares 11,340 Share Price $44.53 Est. Cost/Share $36.66 Unrealized @ Report Date +21.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $504K Shares 20,563 Share Price $24.51 * Est. Cost/Share $17.95 Unrealized @ Report Date -1.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $502K Shares 10,930 Share Price $45.93 Est. Cost/Share $37.45 Unrealized @ Report Date +22.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $502K Shares 4,957 Share Price $101.27 Est. Cost/Share $84.09 Unrealized @ Report Date +20.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $500K Shares 16,319 Share Price $30.64 Est. Cost/Share $27.63 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $500K Shares 15,562 Share Price $32.13 Est. Cost/Share $23.74 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $500K Shares 18,070 Share Price $27.67 Est. Cost/Share $35.90 Unrealized @ Report Date -23.0%
— GENOMIC HEALTH INC 0.0%
Value $498K Shares 7,336 Share Price $67.88 Est. Cost/Share $67.88 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $497K Shares 9,540 Share Price $52.10 Est. Cost/Share $50.44 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $495K Shares 16,786 Share Price $29.49 * Est. Cost/Share $65.34 Unrealized @ Report Date -56.0%
RMBS RAMBUS INC DEL 0.0%
Value $495K Shares 37,693 Share Price $13.13 Est. Cost/Share $11.87 Unrealized @ Report Date +10.6%
AIZ ASSURANT INC 0.0%
Value $493K Shares 3,917 Share Price $125.86 * Est. Cost/Share $67.93 Unrealized @ Report Date +65.6%
ENS ENERSYS 0.0%
Value $493K Shares 7,480 Share Price $65.91 * Est. Cost/Share $63.37 Unrealized @ Report Date -1.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $492K Shares 11,282 Share Price $43.61 * Est. Cost/Share $34.53 Unrealized @ Report Date -0.1%
MXL MAXLINEAR INC 0.0%
Value $492K Shares 21,983 Share Price $22.38 Est. Cost/Share $19.52 Unrealized @ Report Date +14.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $491K Shares 34,705 Share Price $14.15 Est. Cost/Share $15.67 Unrealized @ Report Date -9.8%
UMBF UMB FINL CORP 0.0%
Value $491K Shares 7,603 Share Price $64.58 Est. Cost/Share $72.00 Unrealized @ Report Date -10.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $489K Shares 17,790 Share Price $27.49 Est. Cost/Share $46.21 Unrealized @ Report Date -40.5%
PBF PBF ENERGY INC 0.0%
Value $488K Shares 17,943 Share Price $27.20 Est. Cost/Share $26.68 Unrealized @ Report Date +1.9%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $488K Shares 16,485 Share Price $29.60 Est. Cost/Share $31.55 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $487K Shares 8,718 Share Price $55.86 Est. Cost/Share $116.28 Unrealized @ Report Date -51.9%
GATX GATX CORP 0.0%
Value $487K Shares 6,286 Share Price $77.47 * Est. Cost/Share $48.83 Unrealized @ Report Date +40.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $486K Shares 11,829 Share Price $41.09 Est. Cost/Share $47.59 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $486K Shares 9,391 Share Price $51.75 Est. Cost/Share $72.34 Unrealized @ Report Date -28.4%
BWA BORGWARNER INC 0.0%
Value $485K Shares 13,233 Share Price $36.65 * Est. Cost/Share $33.60 Unrealized @ Report Date -12.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $484K Shares 15,586 Share Price $31.05 Est. Cost/Share $40.95 Unrealized @ Report Date -24.1%
— NIELSEN HLDGS PLC 0.0%
Value $484K Shares 22,792 Share Price $21.24 Est. Cost/Share $39.07 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $484K Shares 8,857 Share Price $54.65 Est. Cost/Share $88.39 Unrealized @ Report Date -38.2%
— CANTEL MEDICAL CORP 0.0%
Value $484K Shares 6,471 Share Price $74.80 Est. Cost/Share $110.98 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $483K Shares 3,485 Share Price $138.59 Est. Cost/Share $104.93 Unrealized @ Report Date +32.1%
NPO ENPRO INDS INC 0.0%
Value $480K Shares 6,985 Share Price $68.72 Est. Cost/Share $72.13 Unrealized @ Report Date -4.8%
TPR TAPESTRY INC 0.0%
Value $479K Shares 18,381 Share Price $26.06 * Est. Cost/Share $32.74 Unrealized @ Report Date -31.6%
MLKN MILLER HERMAN INC 0.0%
Value $479K Shares 10,397 Share Price $46.07 * Est. Cost/Share $25.80 Unrealized @ Report Date +51.2%
— US ECOLOGY INC 0.0%
Value $479K Shares 7,492 Share Price $63.93 Est. Cost/Share $64.36 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $479K Shares 44,985 Share Price $10.65 * Est. Cost/Share $25.42 Unrealized @ Report Date -61.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $478K Shares 1,574 Share Price $303.68 * Est. Cost/Share $15.88 Unrealized @ Report Date +81.9%
MHK MOHAWK INDS INC 0.0%
Value $476K Shares 3,838 Share Price $124.02 Est. Cost/Share $207.58 Unrealized @ Report Date -40.2%
FORM FORMFACTOR INC 0.0%
Value $475K Shares 25,502 Share Price $18.63 Est. Cost/Share $13.69 Unrealized @ Report Date +36.2%
FULT FULTON FINL CORP PA 0.0%
Value $474K Shares 29,275 Share Price $16.19 * Est. Cost/Share $10.30 Unrealized @ Report Date +20.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $473K Shares 11,601 Share Price $40.77 * Est. Cost/Share $31.98 Unrealized @ Report Date +5.1%
ALB ALBEMARLE CORP 0.0%
Value $472K Shares 6,792 Share Price $69.49 * Est. Cost/Share $69.70 Unrealized @ Report Date -8.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $472K Shares 10,825 Share Price $43.60 * Est. Cost/Share $32.89 Unrealized @ Report Date +6.4%
FLR FLUOR CORP NEW 0.0%
Value $471K Shares 24,637 Share Price $19.12 Est. Cost/Share $37.93 Unrealized @ Report Date -50.4%
ONC BEIGENE LTD 0.0%
Value $470K Shares 3,839 Share Price $122.43 Est. Cost/Share $132.09 Unrealized @ Report Date -7.3%
— NIC INC 0.0%
Value $469K Shares 22,712 Share Price $20.65 Est. Cost/Share $14.57 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $469K Shares 5,280 Share Price $88.83 * Est. Cost/Share $83.04 Unrealized @ Report Date -0.5%
— BIOTELEMETRY INC 0.0%
Value $468K Shares 11,495 Share Price $40.71 Est. Cost/Share $51.87 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $468K Shares 22,834 Share Price $20.50 * Est. Cost/Share $24.58 Unrealized @ Report Date -26.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $467K Shares 23,078 Share Price $20.24 Est. Cost/Share $24.70 Unrealized @ Report Date -18.0%
— VECTOR GROUP LTD 0.0%
Value $466K Shares 39,099 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $464K Shares 8,470 Share Price $54.78 Est. Cost/Share $58.79 Unrealized @ Report Date -6.8%
CATY CATHAY GEN BANCORP 0.0%
Value $464K Shares 13,351 Share Price $34.75 * Est. Cost/Share $24.45 Unrealized @ Report Date +14.8%
PRSU VIAD CORP 0.0%
Value $463K Shares 6,890 Share Price $67.20 Est. Cost/Share $52.27 Unrealized @ Report Date +27.9%
CBT CABOT CORP 0.0%
Value $461K Shares 10,174 Share Price $45.31 * Est. Cost/Share $42.17 Unrealized @ Report Date -7.5%
AIR AAR CORP 0.0%
Value $461K Shares 11,181 Share Price $41.23 Est. Cost/Share $44.32 Unrealized @ Report Date -7.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $460K Shares 11,512 Share Price $39.96 Est. Cost/Share $35.65 Unrealized @ Report Date +12.0%
THRM GENTHERM INC 0.0%
Value $460K Shares 11,187 Share Price $41.12 Est. Cost/Share $38.34 Unrealized @ Report Date +7.2%
KRG KITE RLTY GROUP TR 0.0%
Value $460K Shares 28,485 Share Price $16.15 Est. Cost/Share $16.12 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $459K Shares 11,502 Share Price $39.91 Est. Cost/Share $48.56 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $457K Shares 7,366 Share Price $62.04 Est. Cost/Share $85.64 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $457K Shares 8,690 Share Price $52.59 Est. Cost/Share $36.94 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $457K Shares 35,713 Share Price $12.80 Est. Cost/Share $14.29 Unrealized @ Report Date -10.4%
NWL NEWELL BRANDS INC 0.0%
Value $457K Shares 24,418 Share Price $18.72 * Est. Cost/Share $26.37 Unrealized @ Report Date -46.7%
EHTH EHEALTH INC 0.0%
Value $455K Shares 6,807 Share Price $66.84 Est. Cost/Share $39.37 Unrealized @ Report Date +69.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $454K Shares 27,964 Share Price $16.24 * Est. Cost/Share $13.06 Unrealized @ Report Date +5.3%
RIG TRANSOCEAN LTD 0.0%
Value $453K Shares 101,255 Share Price $4.47 Est. Cost/Share $14.06 Unrealized @ Report Date -68.2%
MUSA MURPHY USA INC 0.0%
Value $451K Shares 5,291 Share Price $85.24 * Est. Cost/Share $63.16 Unrealized @ Report Date +31.3%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $450K Shares 39,048 Share Price $11.52 Est. Cost/Share $6.12 Unrealized @ Report Date +88.5%
KMT KENNAMETAL INC 0.0%
Value $446K Shares 14,519 Share Price $30.72 * Est. Cost/Share $31.46 Unrealized @ Report Date -19.0%
— COOPER TIRE & RUBR CO 0.0%
Value $445K Shares 17,019 Share Price $26.15 Est. Cost/Share $35.25 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $444K Shares 33,410 Share Price $13.29 * Est. Cost/Share $11.50 Unrealized @ Report Date -8.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $443K Shares 17,179 Share Price $25.79 Est. Cost/Share $25.87 Unrealized @ Report Date -0.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $442K Shares 17,455 Share Price $25.32 Est. Cost/Share $28.75 Unrealized @ Report Date -12.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $442K Shares 5,826 Share Price $75.87 * Est. Cost/Share $56.73 Unrealized @ Report Date +4.2%
— POLYONE CORP 0.0%
Value $442K Shares 13,534 Share Price $32.66 Est. Cost/Share $41.02 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $441K Shares 4,293 Share Price $102.73 Est. Cost/Share $70.52 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $440K Shares 10,777 Share Price $40.83 Est. Cost/Share $66.86 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $438K Shares 30,591 Share Price $14.32 Est. Cost/Share $9.98 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $437K Shares 6,175 Share Price $70.77 * Est. Cost/Share $64.06 Unrealized @ Report Date +1.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $435K Shares 14,849 Share Price $29.29 * Est. Cost/Share $29.53 Unrealized @ Report Date -18.6%
CNO CNO FINL GROUP INC 0.0%
Value $435K Shares 27,465 Share Price $15.84 * Est. Cost/Share $16.86 Unrealized @ Report Date -18.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $434K Shares 8,392 Share Price $51.72 * Est. Cost/Share $40.22 Unrealized @ Report Date +14.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $434K Shares 33,480 Share Price $12.96 Est. Cost/Share $16.74 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $433K Shares 6,546 Share Price $66.15 * Est. Cost/Share $32.13 Unrealized @ Report Date +18.7%
— SL GREEN RLTY CORP 0.0%
Value $432K Shares 5,281 Share Price $81.80 Est. Cost/Share $99.31 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $432K Shares 93,860 Share Price $4.60 Est. Cost/Share $7.55 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $431K Shares 22,210 Share Price $19.41 Est. Cost/Share $17.24 Unrealized @ Report Date +12.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $431K Shares 13,220 Share Price $32.60 * Est. Cost/Share $26.64 Unrealized @ Report Date -14.3%
— PERFICIENT INC 0.0%
Value $430K Shares 11,139 Share Price $38.60 Est. Cost/Share $25.42 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $430K Shares 28,784 Share Price $14.94 * Est. Cost/Share $28.76 Unrealized @ Report Date -59.6%
RDWR RADWARE LTD 0.0%
Value $429K Shares 17,681 Share Price $24.26 Est. Cost/Share $23.33 Unrealized @ Report Date +4.0%
UPBD RENT A CTR INC NEW 0.0%
Value $427K Shares 16,567 Share Price $25.77 Est. Cost/Share $12.62 Unrealized @ Report Date +104.4%
— COLFAX CORP 0.0%
Value $427K Shares 14,709 Share Price $29.03 Est. Cost/Share $29.68 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $427K Shares 11,681 Share Price $36.56 Est. Cost/Share $42.70 Unrealized @ Report Date -14.4%
— WADDELL & REED FINL INC 0.0%
Value $426K Shares 24,786 Share Price $17.19 Est. Cost/Share $18.21 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $425K Shares 6,919 Share Price $61.43 Est. Cost/Share $54.41 Unrealized @ Report Date +12.8%
CHCO CITY HLDG CO 0.0%
Value $424K Shares 5,562 Share Price $76.23 * Est. Cost/Share $59.34 Unrealized @ Report Date +5.9%
AOS SMITH A O CORP 0.0%
Value $423K Shares 8,865 Share Price $47.72 * Est. Cost/Share $37.74 Unrealized @ Report Date +12.6%
MEI METHODE ELECTRS INC 0.0%
Value $423K Shares 12,581 Share Price $33.62 * Est. Cost/Share $30.84 Unrealized @ Report Date -7.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $421K Shares 16,040 Share Price $26.25 Est. Cost/Share $33.56 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $419K Shares 7,533 Share Price $55.62 Est. Cost/Share $45.40 Unrealized @ Report Date +22.6%
PVH PVH CORP 0.0%
Value $419K Shares 4,751 Share Price $88.19 Est. Cost/Share $111.55 Unrealized @ Report Date -21.6%
TREE LENDINGTREE INC NEW 0.0%
Value $419K Shares 1,349 Share Price $310.60 Est. Cost/Share $325.61 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $419K Shares 22,175 Share Price $18.90 * Est. Cost/Share $14.30 Unrealized @ Report Date -24.4%
IPAR INTER PARFUMS INC 0.0%
Value $418K Shares 5,974 Share Price $69.97 Est. Cost/Share $60.98 Unrealized @ Report Date +14.7%
— GANNETT CO INC 0.0%
Value $418K Shares 38,878 Share Price $10.75 Est. Cost/Share $9.80 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $418K Shares 24,686 Share Price $16.93 * Est. Cost/Share $19.42 Unrealized @ Report Date -34.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $416K Shares 9,780 Share Price $42.54 * Est. Cost/Share $47.39 Unrealized @ Report Date -28.3%
MED MEDIFAST INC 0.0%
Value $416K Shares 4,015 Share Price $103.61 * Est. Cost/Share $124.03 Unrealized @ Report Date -30.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $415K Shares 7,229 Share Price $57.41 * Est. Cost/Share $46.99 Unrealized @ Report Date +12.4%
JACK JACK IN THE BOX INC 0.0%
Value $414K Shares 4,547 Share Price $91.05 Est. Cost/Share $87.20 Unrealized @ Report Date +4.5%
OXM OXFORD INDS INC 0.0%
Value $414K Shares 5,773 Share Price $71.71 Est. Cost/Share $81.55 Unrealized @ Report Date -12.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $414K Shares 35,657 Share Price $11.61 Est. Cost/Share $12.86 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $413K Shares 2,783 Share Price $148.40 * Est. Cost/Share $13.00 Unrealized @ Report Date +14.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $412K Shares 13,702 Share Price $30.07 Est. Cost/Share $28.29 Unrealized @ Report Date +6.2%
— BHP GROUP PLC 0.0%
Value $412K Shares 9,608 Share Price $42.88 Est. Cost/Share $48.43 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $412K Shares 5,531 Share Price $74.49 Est. Cost/Share $207.46 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $411K Shares 9,902 Share Price $41.51 * Est. Cost/Share $30.40 Unrealized @ Report Date +21.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $411K Shares 9,946 Share Price $41.32 Est. Cost/Share $31.92 Unrealized @ Report Date +29.5%
WGO WINNEBAGO INDS INC 0.0%
Value $411K Shares 10,724 Share Price $38.33 Est. Cost/Share $34.69 Unrealized @ Report Date +10.5%
CALM CAL MAINE FOODS INC 0.0%
Value $410K Shares 10,273 Share Price $39.91 * Est. Cost/Share $36.41 Unrealized @ Report Date -14.8%
— RAVEN INDS INC 0.0%
Value $408K Shares 12,186 Share Price $33.48 Est. Cost/Share $38.35 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $407K Shares 5,281 Share Price $77.07 Est. Cost/Share $132.63 Unrealized @ Report Date -41.9%
— ACTUANT CORP 0.0%
Value $407K Shares 18,553 Share Price $21.94 Est. Cost/Share $26.70 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $407K Shares 10,769 Share Price $37.79 * Est. Cost/Share $38.05 Unrealized @ Report Date -9.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $407K Shares 10,457 Share Price $38.92 Est. Cost/Share $48.54 Unrealized @ Report Date -19.8%
VC VISTEON CORP 0.0%
Value $406K Shares 4,922 Share Price $82.49 Est. Cost/Share $115.10 Unrealized @ Report Date -28.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $406K Shares 33,277 Share Price $12.20 Est. Cost/Share $15.28 Unrealized @ Report Date -20.2%
— GMS INC 0.0%
Value $406K Shares 14,123 Share Price $28.75 Est. Cost/Share $23.44 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $403K Shares 18,214 Share Price $22.13 Est. Cost/Share $23.86 Unrealized @ Report Date -7.3%
— ATLANTICA YIELD PLC 0.0%
Value $402K Shares 16,692 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $402K Shares 13,120 Share Price $30.64 Est. Cost/Share $27.66 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $402K Shares 20,796 Share Price $19.33 Est. Cost/Share $25.71 Unrealized @ Report Date -24.8%
— VERITEX HLDGS INC 0.0%
Value $401K Shares 16,513 Share Price $24.28 Est. Cost/Share $24.20 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $401K Shares 20,268 Share Price $19.78 Est. Cost/Share $22.40 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $400K Shares 25,552 Share Price $15.65 Est. Cost/Share $15.80 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $399K Shares 7,091 Share Price $56.27 Est. Cost/Share $48.45 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $399K Shares 10,011 Share Price $39.86 Est. Cost/Share $39.86 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $399K Shares 27,078 Share Price $14.74 Est. Cost/Share $16.99 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $397K Shares 13,369 Share Price $29.70 Est. Cost/Share $35.76 Unrealized @ Report Date -16.9%
SCHL SCHOLASTIC CORP 0.0%
Value $395K Shares 10,462 Share Price $37.76 * Est. Cost/Share $35.82 Unrealized @ Report Date -9.3%
— DOMTAR CORP 0.0%
Value $395K Shares 11,019 Share Price $35.85 Est. Cost/Share $46.04 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $395K Shares 11,380 Share Price $34.71 Est. Cost/Share $38.21 Unrealized @ Report Date -9.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $395K Shares 23,302 Share Price $16.95 * Est. Cost/Share $13.75 Unrealized @ Report Date +8.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $393K Shares 10,173 Share Price $38.63 * Est. Cost/Share $25.63 Unrealized @ Report Date +26.1%
FLS FLOWSERVE CORP 0.0%
Value $393K Shares 8,405 Share Price $46.76 * Est. Cost/Share $40.01 Unrealized @ Report Date +1.9%
AVAV AEROVIRONMENT INC 0.0%
Value $392K Shares 7,320 Share Price $53.55 Est. Cost/Share $68.59 Unrealized @ Report Date -21.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $392K Shares 10,479 Share Price $37.41 * Est. Cost/Share $26.96 Unrealized @ Report Date +2.6%
CCS CENTURY CMNTYS INC 0.0%
Value $391K Shares 12,768 Share Price $30.62 * Est. Cost/Share $24.81 Unrealized @ Report Date +15.7%
GNW GENWORTH FINL INC 0.0%
Value $390K Shares 88,617 Share Price $4.40 Est. Cost/Share $3.56 Unrealized @ Report Date +23.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $389K Shares 14,016 Share Price $27.75 * Est. Cost/Share $28.55 Unrealized @ Report Date -22.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $388K Shares 16,979 Share Price $22.85 Est. Cost/Share $17.44 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $387K Shares 11,339 Share Price $34.13 * Est. Cost/Share $20.70 Unrealized @ Report Date +35.8%
ALG ALAMO GROUP INC 0.0%
Value $387K Shares 3,287 Share Price $117.74 * Est. Cost/Share $87.34 Unrealized @ Report Date +30.3%
— SENIOR HSG PPTYS TR 0.0%
Value $387K Shares 41,858 Share Price $9.25 Est. Cost/Share $19.67 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $386K Shares 8,870 Share Price $43.52 * Est. Cost/Share $40.78 Unrealized @ Report Date -2.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $386K Shares 47,937 Share Price $8.05 Est. Cost/Share $7.64 Unrealized @ Report Date +5.5%
— SRC ENERGY INC 0.0%
Value $385K Shares 82,592 Share Price $4.66 Est. Cost/Share $8.28 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $385K Shares 11,820 Share Price $32.57 * Est. Cost/Share $25.58 Unrealized @ Report Date +23.9%
AMCX AMC NETWORKS INC 0.0%
Value $382K Shares 7,775 Share Price $49.13 Est. Cost/Share $59.49 Unrealized @ Report Date -17.4%
OFG OFG BANCORP 0.0%
Value $381K Shares 17,416 Share Price $21.88 Est. Cost/Share $17.18 Unrealized @ Report Date +27.5%
MATW MATTHEWS INTL CORP 0.0%
Value $378K Shares 10,680 Share Price $35.39 * Est. Cost/Share $40.06 Unrealized @ Report Date -27.7%
RGNX REGENXBIO INC 0.0%
Value $378K Shares 10,612 Share Price $35.62 Est. Cost/Share $54.32 Unrealized @ Report Date -34.5%
— CAREER EDUCATION CORP 0.0%
Value $378K Shares 23,781 Share Price $15.90 Est. Cost/Share $14.58 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $376K Shares 14,575 Share Price $25.80 Est. Cost/Share $39.45 Unrealized @ Report Date -34.9%
— CARDTRONICS PLC 0.0%
Value $376K Shares 12,445 Share Price $30.21 Est. Cost/Share $24.74 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $372K Shares 13,025 Share Price $28.56 Est. Cost/Share $33.11 Unrealized @ Report Date -13.8%
DLX DELUXE CORP 0.0%
Value $372K Shares 7,559 Share Price $49.21 * Est. Cost/Share $41.56 Unrealized @ Report Date -14.8%
— NEENAH INC 0.0%
Value $372K Shares 5,719 Share Price $65.05 Est. Cost/Share $77.10 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $371K Shares 12,763 Share Price $29.07 * Est. Cost/Share $22.67 Unrealized @ Report Date +10.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $371K Shares 11,576 Share Price $32.05 Est. Cost/Share $28.85 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $370K Shares 10,259 Share Price $36.07 Est. Cost/Share $46.33 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $370K Shares 21,347 Share Price $17.33 * Est. Cost/Share $17.98 Unrealized @ Report Date -20.3%
— RPT REALTY 0.0%
Value $369K Shares 27,257 Share Price $13.54 Est. Cost/Share $11.93 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $369K Shares 21,371 Share Price $17.27 Est. Cost/Share $19.30 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $368K Shares 11,556 Share Price $31.84 Est. Cost/Share $34.42 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $368K Shares 9,670 Share Price $38.06 Est. Cost/Share $41.46 Unrealized @ Report Date -8.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $367K Shares 10,760 Share Price $34.11 Est. Cost/Share $34.49 Unrealized @ Report Date -1.1%
GBX GREENBRIER COS INC 0.0%
Value $367K Shares 12,173 Share Price $30.15 * Est. Cost/Share $40.85 Unrealized @ Report Date -39.6%
DAN DANA INCORPORATED 0.0%
Value $366K Shares 25,340 Share Price $14.44 * Est. Cost/Share $20.00 Unrealized @ Report Date -37.3%
— TABULA RASA HEALTHCARE INC 0.0%
Value $366K Shares 6,668 Share Price $54.89 Est. Cost/Share $73.03 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $365K Shares 12,195 Share Price $29.93 Est. Cost/Share $31.33 Unrealized @ Report Date -4.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $364K Shares 4,817 Share Price $75.57 Est. Cost/Share $75.66 Unrealized @ Report Date -0.2%
— CORE LABORATORIES N V 0.0%
Value $364K Shares 7,811 Share Price $46.60 Est. Cost/Share $98.25 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $363K Shares 12,989 Share Price $27.95 Est. Cost/Share $22.74 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $363K Shares 6,802 Share Price $53.37 Est. Cost/Share $73.61 Unrealized @ Report Date -28.9%
CXW CORECIVIC INC 0.0%
Value $362K Shares 20,969 Share Price $17.26 * Est. Cost/Share $15.69 Unrealized @ Report Date +3.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $361K Shares 10,562 Share Price $34.18 * Est. Cost/Share $29.93 Unrealized @ Report Date -3.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $361K Shares 10,043 Share Price $35.95 Est. Cost/Share $49.94 Unrealized @ Report Date -28.0%
CMC COMMERCIAL METALS CO 0.0%
Value $361K Shares 20,763 Share Price $17.39 * Est. Cost/Share $16.13 Unrealized @ Report Date -3.1%
CTS CTS CORP 0.0%
Value $359K Shares 11,081 Share Price $32.40 * Est. Cost/Share $29.96 Unrealized @ Report Date +5.1%
— BLUCORA INC 0.0%
Value $359K Shares 16,570 Share Price $21.67 Est. Cost/Share $34.10 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $358K Shares 9,579 Share Price $37.37 Est. Cost/Share $26.39 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $358K Shares 19,682 Share Price $18.19 Est. Cost/Share $21.21 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $357K Shares 19,177 Share Price $18.62 Est. Cost/Share $30.33 Unrealized @ Report Date -38.6%
— AFFIMED N V 0.0%
Value $356K Shares 121,146 Share Price $2.94 Est. Cost/Share $2.91 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $355K Shares 23,168 Share Price $15.32 Est. Cost/Share $33.26 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $354K Shares 18,012 Share Price $19.65 * Est. Cost/Share $16.30 Unrealized @ Report Date -5.7%
DVA DAVITA INC 0.0%
Value $354K Shares 6,205 Share Price $57.05 Est. Cost/Share $62.28 Unrealized @ Report Date -8.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $354K Shares 3,834 Share Price $92.33 Est. Cost/Share $82.99 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $353K Shares 9,367 Share Price $37.69 Est. Cost/Share $23.08 Unrealized @ Report Date +63.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $353K Shares 4,458 Share Price $79.18 Est. Cost/Share $71.15 Unrealized @ Report Date +11.4%
— QEP RES INC 0.0%
Value $352K Shares 95,044 Share Price $3.70 Est. Cost/Share $11.18 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $352K Shares 15,330 Share Price $22.96 Est. Cost/Share $45.01 Unrealized @ Report Date -49.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $352K Shares 10,333 Share Price $34.07 * Est. Cost/Share $24.30 Unrealized @ Report Date +20.4%
— UNITED STATES STL CORP NEW 0.0%
Value $351K Shares 30,354 Share Price $11.56 Est. Cost/Share $27.73 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $351K Shares 18,240 Share Price $19.24 Est. Cost/Share $19.24 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $351K Shares 8,995 Share Price $39.02 * Est. Cost/Share $34.89 Unrealized @ Report Date -3.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $349K Shares 18,605 Share Price $18.76 Est. Cost/Share $18.87 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $349K Shares 35,983 Share Price $9.70 * Est. Cost/Share $21.86 Unrealized @ Report Date -59.9%
PLUS EPLUS INC 0.0%
Value $349K Shares 4,581 Share Price $76.18 * Est. Cost/Share $43.12 Unrealized @ Report Date -11.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $349K Shares 12,419 Share Price $28.10 Est. Cost/Share $29.92 Unrealized @ Report Date -6.1%
CHEF CHEFS WHSE INC 0.0%
Value $348K Shares 8,630 Share Price $40.32 Est. Cost/Share $34.96 Unrealized @ Report Date +15.3%
— KRATON CORPORATION 0.0%
Value $347K Shares 10,755 Share Price $32.26 Est. Cost/Share $38.76 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $346K Shares 16,736 Share Price $20.67 Est. Cost/Share $16.71 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $346K Shares 10,773 Share Price $32.12 Est. Cost/Share $49.45 Unrealized @ Report Date -35.0%
LEG LEGGETT & PLATT INC 0.0%
Value $345K Shares 8,425 Share Price $40.95 Est. Cost/Share $40.19 Unrealized @ Report Date +1.9%
AORT CRYOLIFE INC 0.0%
Value $345K Shares 12,718 Share Price $27.13 Est. Cost/Share $31.33 Unrealized @ Report Date -13.3%
VRE MACK CALI RLTY CORP 0.0%
Value $345K Shares 15,944 Share Price $21.64 Est. Cost/Share $19.46 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $344K Shares 20,740 Share Price $16.59 * Est. Cost/Share $14.00 Unrealized @ Report Date +11.1%
PWR QUANTA SVCS INC 0.0%
Value $344K Shares 9,111 Share Price $37.76 Est. Cost/Share $31.03 Unrealized @ Report Date +20.0%
NWSA NEWS CORP NEW 0.0%
Value $344K Shares 24,712 Share Price $13.92 * Est. Cost/Share $13.03 Unrealized @ Report Date +0.5%
JELD JELD-WEN HLDG INC 0.0%
Value $342K Shares 17,738 Share Price $19.28 Est. Cost/Share $19.85 Unrealized @ Report Date -2.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $342K Shares 7,282 Share Price $46.97 Est. Cost/Share $51.93 Unrealized @ Report Date -9.5%
OFIX ORTHOFIX MED INC 0.0%
Value $342K Shares 6,455 Share Price $52.98 Est. Cost/Share $56.29 Unrealized @ Report Date -5.8%
HCC WARRIOR MET COAL INC 0.0%
Value $341K Shares 17,492 Share Price $19.49 Est. Cost/Share $22.37 Unrealized @ Report Date -12.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $341K Shares 15,849 Share Price $21.52 Est. Cost/Share $18.72 Unrealized @ Report Date +14.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $341K Shares 7,753 Share Price $43.98 * Est. Cost/Share $42.24 Unrealized @ Report Date -16.3%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $341K Shares 4,199 Share Price $81.21 * Est. Cost/Share $62.54 Unrealized @ Report Date +3.4%
NTGR NETGEAR INC 0.0%
Value $340K Shares 10,553 Share Price $32.22 Est. Cost/Share $36.81 Unrealized @ Report Date -12.5%
LNN LINDSAY CORP 0.0%
Value $340K Shares 3,658 Share Price $92.95 * Est. Cost/Share $87.25 Unrealized @ Report Date -0.7%
QURE UNIQURE NV 0.0%
Value $338K Shares 8,600 Share Price $39.30 Est. Cost/Share $63.72 Unrealized @ Report Date -38.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $337K Shares 12,510 Share Price $26.94 Est. Cost/Share $32.40 Unrealized @ Report Date -16.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $337K Shares 9,659 Share Price $34.89 Est. Cost/Share $30.12 Unrealized @ Report Date +15.9%
BYD BOYD GAMING CORP 0.0%
Value $337K Shares 14,089 Share Price $23.92 * Est. Cost/Share $33.73 Unrealized @ Report Date -32.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $337K Shares 5,966 Share Price $56.49 * Est. Cost/Share $57.02 Unrealized @ Report Date -13.8%
— MTS SYS CORP 0.0%
Value $337K Shares 6,099 Share Price $55.25 Est. Cost/Share $50.23 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $336K Shares 77,437 Share Price $4.34 Est. Cost/Share $9.47 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $336K Shares 7,009 Share Price $47.94 Est. Cost/Share $92.06 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $336K Shares 2,625 Share Price $128.00 * Est. Cost/Share $171.30 Unrealized @ Report Date -46.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $336K Shares 20,077 Share Price $16.74 Est. Cost/Share $20.86 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $335K Shares 14,322 Share Price $23.39 * Est. Cost/Share $30.12 Unrealized @ Report Date -29.8%
MD MEDNAX INC 0.0%
Value $335K Shares 14,827 Share Price $22.59 Est. Cost/Share $56.30 Unrealized @ Report Date -59.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $334K Shares 21,418 Share Price $15.59 * Est. Cost/Share $22.00 Unrealized @ Report Date -30.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $333K Shares 3,347 Share Price $99.49 * Est. Cost/Share $110.72 Unrealized @ Report Date -43.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $332K Shares 13,255 Share Price $25.05 Est. Cost/Share $15.31 Unrealized @ Report Date +63.7%
— LIVENT CORP 0.0%
Value $332K Shares 49,558 Share Price $6.70 Est. Cost/Share $12.28 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $332K Shares 28,458 Share Price $11.67 Est. Cost/Share $14.10 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $331K Shares 6,814 Share Price $48.58 Est. Cost/Share $47.93 Unrealized @ Report Date +1.3%
— FERRO CORP 0.0%
Value $330K Shares 27,790 Share Price $11.87 Est. Cost/Share $18.93 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $328K Shares 6,173 Share Price $53.13 * Est. Cost/Share $60.67 Unrealized @ Report Date -15.0%
FOX FOX CORP 0.0%
Value $328K Shares 10,404 Share Price $31.53 * Est. Cost/Share $31.53 Unrealized @ Report Date -8.2%
DDD 3-D SYS CORP DEL 0.0%
Value $327K Shares 40,075 Share Price $8.16 Est. Cost/Share $19.83 Unrealized @ Report Date -58.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $327K Shares 7,318 Share Price $44.68 Est. Cost/Share $56.98 Unrealized @ Report Date -21.5%
— SOTHEBYS 0.0%
Value $327K Shares 5,745 Share Price $56.92 Est. Cost/Share $45.42 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $326K Shares 7,610 Share Price $42.84 * Est. Cost/Share $32.21 Unrealized @ Report Date -21.3%
— TIVO CORP 0.0%
Value $325K Shares 42,662 Share Price $7.62 Est. Cost/Share $12.20 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $325K Shares 5,407 Share Price $60.11 Est. Cost/Share $92.77 Unrealized @ Report Date -35.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $325K Shares 17,971 Share Price $18.08 Est. Cost/Share $14.83 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $325K Shares 185,323 Share Price $1.75 Est. Cost/Share $4.40 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $324K Shares 13,231 Share Price $24.49 * Est. Cost/Share $32.74 Unrealized @ Report Date -36.0%
VALPQ VALARIS PLC 0.0%
Value $323K Shares 67,115 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $323K Shares 1,359 Share Price $237.67 * Est. Cost/Share $226.40 Unrealized @ Report Date +2.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $322K Shares 29,342 Share Price $10.97 Est. Cost/Share $13.98 Unrealized @ Report Date -21.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $322K Shares 9,713 Share Price $33.15 Est. Cost/Share $42.68 Unrealized @ Report Date -22.3%
DBI DESIGNER BRANDS INC 0.0%
Value $320K Shares 18,715 Share Price $17.10 * Est. Cost/Share $17.23 Unrealized @ Report Date -13.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $320K Shares 10,660 Share Price $30.02 Est. Cost/Share $37.55 Unrealized @ Report Date -20.1%
MTDR MATADOR RES CO 0.0%
Value $319K Shares 19,305 Share Price $16.52 Est. Cost/Share $26.13 Unrealized @ Report Date -36.7%
— EBIX INC 0.0%
Value $318K Shares 7,549 Share Price $42.12 Est. Cost/Share $66.44 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $318K Shares 38,279 Share Price $8.31 Est. Cost/Share $15.95 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $317K Shares 3,322 Share Price $95.42 * Est. Cost/Share $106.04 Unrealized @ Report Date -19.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $317K Shares 13,049 Share Price $24.29 Est. Cost/Share $48.93 Unrealized @ Report Date -50.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $316K Shares 21,224 Share Price $14.89 Est. Cost/Share $23.19 Unrealized @ Report Date -35.8%
AVNS AVANOS MED INC 0.0%
Value $315K Shares 8,400 Share Price $37.50 Est. Cost/Share $64.35 Unrealized @ Report Date -41.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $314K Shares 38,150 Share Price $8.23 Est. Cost/Share $15.42 Unrealized @ Report Date -46.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $312K Shares 9,375 Share Price $33.28 Est. Cost/Share $34.57 Unrealized @ Report Date -3.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $312K Shares 8,043 Share Price $38.79 Est. Cost/Share $42.76 Unrealized @ Report Date -9.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $310K Shares 2,284 Share Price $135.73 Est. Cost/Share $104.26 Unrealized @ Report Date +30.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $310K Shares 21,617 Share Price $14.34 Est. Cost/Share $21.34 Unrealized @ Report Date -32.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $310K Shares 9,536 Share Price $32.51 * Est. Cost/Share $67.49 Unrealized @ Report Date -56.1%
— WW INTL INC 0.0%
Value $309K Shares 8,176 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $308K Shares 36,371 Share Price $8.47 Est. Cost/Share $7.76 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $308K Shares 19,795 Share Price $15.56 Est. Cost/Share $35.45 Unrealized @ Report Date -56.2%
SXI STANDEX INTL CORP 0.0%
Value $308K Shares 4,225 Share Price $72.90 Est. Cost/Share $95.39 Unrealized @ Report Date -23.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $307K Shares 8,846 Share Price $34.70 Est. Cost/Share $47.42 Unrealized @ Report Date -26.9%
ROL ROLLINS INC 0.0%
Value $307K Shares 9,022 Share Price $34.03 * Est. Cost/Share $14.53 Unrealized @ Report Date +44.8%
BHP BHP GROUP LTD 0.0%
Value $306K Shares 6,202 Share Price $49.34 Est. Cost/Share $51.79 Unrealized @ Report Date -4.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $305K Shares 35,672 Share Price $8.55 Est. Cost/Share $19.83 Unrealized @ Report Date -56.9%
HRB BLOCK H & R INC 0.0%
Value $304K Shares 12,862 Share Price $23.64 * Est. Cost/Share $18.63 Unrealized @ Report Date -0.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $303K Shares 14,129 Share Price $21.45 Est. Cost/Share $45.02 Unrealized @ Report Date -52.3%
GFF GRIFFON CORP 0.0%
Value $303K Shares 14,446 Share Price $20.97 * Est. Cost/Share $10.90 Unrealized @ Report Date +55.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $302K Shares 15,450 Share Price $19.55 Est. Cost/Share $20.11 Unrealized @ Report Date -2.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $301K Shares 7,230 Share Price $41.63 * Est. Cost/Share $37.87 Unrealized @ Report Date -2.8%
TEX TEREX CORP NEW 0.0%
Value $300K Shares 11,533 Share Price $26.01 Est. Cost/Share $34.58 Unrealized @ Report Date -24.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $299K Shares 4,379 Share Price $68.28 Est. Cost/Share $79.30 Unrealized @ Report Date -13.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $298K Shares 40,965 Share Price $7.27 Est. Cost/Share $8.98 Unrealized @ Report Date -19.0%
— U S CONCRETE INC 0.0%
Value $297K Shares 5,368 Share Price $55.33 Est. Cost/Share $41.45 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $297K Shares 17,727 Share Price $16.75 * Est. Cost/Share $14.23 Unrealized @ Report Date +7.5%
INGN INOGEN INC 0.0%
Value $296K Shares 6,175 Share Price $47.94 Est. Cost/Share $110.44 Unrealized @ Report Date -56.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $295K Shares 9,218 Share Price $32.00 Est. Cost/Share $29.05 Unrealized @ Report Date +10.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $295K Shares 9,134 Share Price $32.30 * Est. Cost/Share $21.65 Unrealized @ Report Date +44.4%
— LUMINEX CORP DEL 0.0%
Value $293K Shares 14,210 Share Price $20.62 Est. Cost/Share $27.64 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $293K Shares 11,956 Share Price $24.51 Est. Cost/Share $23.14 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $292K Shares 26,031 Share Price $11.22 Est. Cost/Share $16.65 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $291K Shares 10,301 Share Price $28.25 * Est. Cost/Share $38.23 Unrealized @ Report Date -29.8%
— L BRANDS INC 0.0%
Value $291K Shares 14,877 Share Price $19.56 Est. Cost/Share $46.06 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $289K Shares 7,796 Share Price $37.07 Est. Cost/Share $41.00 Unrealized @ Report Date -9.7%
CLDT CHATHAM LODGING TR 0.0%
Value $289K Shares 15,915 Share Price $18.16 Est. Cost/Share $20.09 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $288K Shares 13,100 Share Price $21.98 Est. Cost/Share $23.54 Unrealized @ Report Date -6.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $288K Shares 2,982 Share Price $96.58 Est. Cost/Share $66.73 Unrealized @ Report Date +44.8%
IDCC INTERDIGITAL INC 0.0%
Value $288K Shares 5,480 Share Price $52.55 Est. Cost/Share $58.88 Unrealized @ Report Date -10.9%
TBI TRUEBLUE INC 0.0%
Value $287K Shares 13,591 Share Price $21.12 Est. Cost/Share $25.89 Unrealized @ Report Date -18.5%
TILE INTERFACE INC 0.0%
Value $286K Shares 19,820 Share Price $14.43 Est. Cost/Share $21.68 Unrealized @ Report Date -33.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $285K Shares 12,457 Share Price $22.88 Est. Cost/Share $17.52 Unrealized @ Report Date +30.5%
— FARO TECHNOLOGIES INC 0.0%
Value $284K Shares 5,881 Share Price $48.29 Est. Cost/Share $56.89 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $283K Shares 5,545 Share Price $51.04 Est. Cost/Share $99.96 Unrealized @ Report Date -48.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $282K Shares 7,955 Share Price $35.45 * Est. Cost/Share $31.70 Unrealized @ Report Date +3.6%
EAT BRINKER INTL INC 0.0%
Value $282K Shares 6,603 Share Price $42.71 * Est. Cost/Share $36.94 Unrealized @ Report Date +13.3%
— OWENS ILL INC 0.0%
Value $281K Shares 27,371 Share Price $10.27 Est. Cost/Share $19.34 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $281K Shares 7,013 Share Price $40.07 Est. Cost/Share $61.01 Unrealized @ Report Date -34.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $280K Shares 198,564 Share Price $1.41 Est. Cost/Share $4.82 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $279K Shares 5,927 Share Price $47.07 Est. Cost/Share $50.48 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $278K Shares 14,014 Share Price $19.84 Est. Cost/Share $18.82 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $278K Shares 10,554 Share Price $26.34 Est. Cost/Share $20.48 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $276K Shares 6,188 Share Price $44.60 Est. Cost/Share $35.88 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $275K Shares 7,797 Share Price $35.27 Est. Cost/Share $34.99 Unrealized @ Report Date +0.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $275K Shares 9,686 Share Price $28.39 * Est. Cost/Share $19.37 Unrealized @ Report Date +11.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $274K Shares 2,147 Share Price $127.62 Est. Cost/Share $102.87 Unrealized @ Report Date +24.0%
MRTN MARTEN TRANS LTD 0.0%
Value $273K Shares 13,157 Share Price $20.75 * Est. Cost/Share $10.49 Unrealized @ Report Date +15.1%
OIS OIL STS INTL INC 0.0%
Value $273K Shares 20,523 Share Price $13.30 Est. Cost/Share $30.33 Unrealized @ Report Date -56.1%
KELYA KELLY SVCS INC 0.0%
Value $272K Shares 11,249 Share Price $24.18 * Est. Cost/Share $20.41 Unrealized @ Report Date +9.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $272K Shares 6,434 Share Price $42.28 Est. Cost/Share $58.74 Unrealized @ Report Date -28.0%
— THIRD PT REINS LTD 0.0%
Value $271K Shares 27,112 Share Price $10.00 Est. Cost/Share $11.67 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $271K Shares 11,754 Share Price $23.06 Est. Cost/Share $32.77 Unrealized @ Report Date -29.6%
— CARRIZO OIL & GAS INC 0.0%
Value $270K Shares 31,393 Share Price $8.60 Est. Cost/Share $21.61 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $270K Shares 3,245 Share Price $83.20 Est. Cost/Share $152.26 Unrealized @ Report Date -45.8%
— PATTERSON COMPANIES INC 0.0%
Value $270K Shares 15,141 Share Price $17.83 Est. Cost/Share $29.05 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $270K Shares 6,940 Share Price $38.90 Est. Cost/Share $56.87 Unrealized @ Report Date -32.2%
RRC RANGE RES CORP 0.0%
Value $270K Shares 70,766 Share Price $3.82 Est. Cost/Share $13.22 Unrealized @ Report Date -71.1%
WNC WABASH NATL CORP 0.0%
Value $268K Shares 18,471 Share Price $14.51 * Est. Cost/Share $15.78 Unrealized @ Report Date -20.1%
— TRUSTCO BK CORP N Y 0.0%
Value $268K Shares 32,870 Share Price $8.15 Est. Cost/Share $8.26 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $268K Shares 7,549 Share Price $35.50 Est. Cost/Share $40.27 Unrealized @ Report Date -11.8%
— GUESS INC 0.0%
Value $268K Shares 14,465 Share Price $18.53 Est. Cost/Share $21.29 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $268K Shares 27,387 Share Price $9.79 Est. Cost/Share $16.38 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $267K Shares 4,776 Share Price $55.90 Est. Cost/Share $48.61 Unrealized @ Report Date +14.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $266K Shares 8,187 Share Price $32.49 * Est. Cost/Share $22.19 Unrealized @ Report Date +35.1%
PBI PITNEY BOWES INC 0.0%
Value $265K Shares 57,967 Share Price $4.57 Est. Cost/Share $9.33 Unrealized @ Report Date -51.0%
ARCB ARCBEST CORP 0.0%
Value $264K Shares 8,656 Share Price $30.50 * Est. Cost/Share $38.82 Unrealized @ Report Date -24.7%
— UNITI GROUP INC 0.0%
Value $264K Shares 34,006 Share Price $7.76 Est. Cost/Share $20.22 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $264K Shares 26,286 Share Price $10.04 Est. Cost/Share $10.88 Unrealized @ Report Date -7.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $263K Shares 16,550 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $262K Shares 63,287 Share Price $4.14 Est. Cost/Share $8.07 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $262K Shares 8,561 Share Price $30.60 Est. Cost/Share $37.94 Unrealized @ Report Date -19.5%
— NANOMETRICS INC 0.0%
Value $261K Shares 8,000 Share Price $32.63 Est. Cost/Share $34.34 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $261K Shares 8,178 Share Price $31.91 Est. Cost/Share $39.51 Unrealized @ Report Date -19.3%
— ISTAR INC 0.0%
Value $261K Shares 20,031 Share Price $13.03 Est. Cost/Share $10.55 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $260K Shares 6,728 Share Price $38.64 * Est. Cost/Share $46.25 Unrealized @ Report Date -25.6%
— REALOGY HLDGS CORP 0.0%
Value $259K Shares 38,777 Share Price $6.68 Est. Cost/Share $14.08 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $259K Shares 7,055 Share Price $36.71 Est. Cost/Share $52.49 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $258K Shares 8,228 Share Price $31.36 Est. Cost/Share $27.03 Unrealized @ Report Date +16.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $257K Shares 16,411 Share Price $15.66 Est. Cost/Share $18.58 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $257K Shares 4,675 Share Price $54.97 Est. Cost/Share $51.34 Unrealized @ Report Date +6.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $255K Shares 16,470 Share Price $15.48 Est. Cost/Share $29.81 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $254K Shares 6,751 Share Price $37.62 Est. Cost/Share $32.58 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $254K Shares 27,930 Share Price $9.09 Est. Cost/Share $18.26 Unrealized @ Report Date -50.2%
GTX GARRETT MOTION INC 0.0%
Value $252K Shares 25,310 Share Price $9.96 Est. Cost/Share $13.59 Unrealized @ Report Date -26.7%
— WHITING PETE CORP NEW 0.0%
Value $249K Shares 30,967 Share Price $8.04 Est. Cost/Share $26.13 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $248K Shares 11,057 Share Price $22.43 * Est. Cost/Share $29.20 Unrealized @ Report Date -33.1%
PLAB PHOTRONICS INC 0.0%
Value $248K Shares 22,792 Share Price $10.88 Est. Cost/Share $8.75 Unrealized @ Report Date +24.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $247K Shares 4,723 Share Price $52.30 Est. Cost/Share $51.06 Unrealized @ Report Date +2.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $246K Shares 39,476 Share Price $6.23 * Est. Cost/Share $5.94 Unrealized @ Report Date +2.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $245K Shares 2,214 Share Price $110.66 * Est. Cost/Share $75.63 Unrealized @ Report Date +18.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $245K Shares 18,473 Share Price $13.26 * Est. Cost/Share $10.45 Unrealized @ Report Date -4.5%
— AK STL HLDG CORP 0.0%
Value $244K Shares 107,313 Share Price $2.27 Est. Cost/Share $3.79 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $243K Shares 9,435 Share Price $25.76 * Est. Cost/Share $31.55 Unrealized @ Report Date -25.5%
— TIVITY HEALTH INC 0.0%
Value $243K Shares 14,602 Share Price $16.64 Est. Cost/Share $29.50 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $240K Shares 12,056 Share Price $19.91 Est. Cost/Share $22.58 Unrealized @ Report Date -11.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $240K Shares 4,708 Share Price $50.98 Est. Cost/Share $44.42 Unrealized @ Report Date +14.6%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $240K Shares 10,139 Share Price $23.67 Est. Cost/Share $19.17 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $240K Shares 22,395 Share Price $10.72 Est. Cost/Share $19.85 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $240K Shares 33,024 Share Price $7.27 Est. Cost/Share $14.31 Unrealized @ Report Date -49.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $240K Shares 18,070 Share Price $13.28 Est. Cost/Share $21.36 Unrealized @ Report Date -37.8%
— U S SILICA HLDGS INC 0.0%
Value $239K Shares 24,957 Share Price $9.58 Est. Cost/Share $20.48 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $239K Shares 32,547 Share Price $7.34 Est. Cost/Share $8.12 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $239K Shares 11,532 Share Price $20.72 Est. Cost/Share $28.38 Unrealized @ Report Date -26.9%
INVA INNOVIVA INC 0.0%
Value $239K Shares 22,673 Share Price $10.54 Est. Cost/Share $15.32 Unrealized @ Report Date -31.2%
— BED BATH & BEYOND INC 0.0%
Value $239K Shares 22,497 Share Price $10.62 Est. Cost/Share $33.11 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $238K Shares 7,644 Share Price $31.14 * Est. Cost/Share $46.48 Unrealized @ Report Date -37.8%
GAP GAP INC 0.0%
Value $238K Shares 13,726 Share Price $17.34 * Est. Cost/Share $21.71 Unrealized @ Report Date -35.9%
OII OCEANEERING INTL INC 0.0%
Value $236K Shares 17,418 Share Price $13.55 Est. Cost/Share $44.85 Unrealized @ Report Date -69.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $236K Shares 14,701 Share Price $16.05 * Est. Cost/Share $11.65 Unrealized @ Report Date +5.7%
WOR WORTHINGTON INDS INC 0.0%
Value $235K Shares 6,525 Share Price $36.02 * Est. Cost/Share $23.84 Unrealized @ Report Date -6.8%
RGR STURM RUGER & CO INC 0.0%
Value $235K Shares 5,634 Share Price $41.71 Est. Cost/Share $58.30 Unrealized @ Report Date -28.4%
TTEC TTEC HLDGS INC 0.0%
Value $234K Shares 4,888 Share Price $47.87 Est. Cost/Share $38.82 Unrealized @ Report Date +23.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $234K Shares 12,701 Share Price $18.42 Est. Cost/Share $20.69 Unrealized @ Report Date -11.0%
CPS COOPER STD HLDGS INC 0.0%
Value $234K Shares 5,733 Share Price $40.82 Est. Cost/Share $113.23 Unrealized @ Report Date -63.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $234K Shares 6,465 Share Price $36.19 Est. Cost/Share $48.09 Unrealized @ Report Date -24.9%
— PROVIDENCE SVC CORP 0.0%
Value $233K Shares 3,917 Share Price $59.48 Est. Cost/Share $60.07 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $233K Shares 30,548 Share Price $7.63 Est. Cost/Share $9.55 Unrealized @ Report Date -20.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $232K Shares 11,693 Share Price $19.84 Est. Cost/Share $19.73 Unrealized @ Report Date +0.5%
SYNA SYNAPTICS INC 0.0%
Value $232K Shares 5,795 Share Price $40.03 Est. Cost/Share $33.75 Unrealized @ Report Date +18.4%
CRVL CORVEL CORP 0.0%
Value $232K Shares 3,070 Share Price $75.57 * Est. Cost/Share $21.36 Unrealized @ Report Date +18.1%
— NORDSTROM INC 0.0%
Value $231K Shares 6,850 Share Price $33.72 Est. Cost/Share $33.72 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $231K Shares 14,982 Share Price $15.42 Est. Cost/Share $16.30 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $231K Shares 20,056 Share Price $11.52 Est. Cost/Share $13.14 Unrealized @ Report Date -12.5%
— ORITANI FINL CORP DEL 0.0%
Value $230K Shares 13,002 Share Price $17.69 Est. Cost/Share $14.78 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $230K Shares 3,153 Share Price $72.95 Est. Cost/Share $60.34 Unrealized @ Report Date +20.8%
— LYON WILLIAM HOMES 0.0%
Value $228K Shares 11,199 Share Price $20.36 Est. Cost/Share $10.71 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $228K Shares 12,100 Share Price $18.84 Est. Cost/Share $17.22 Unrealized @ Report Date +9.6%
— INTL FCSTONE INC 0.0%
Value $227K Shares 5,525 Share Price $41.09 Est. Cost/Share $38.73 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $226K Shares 12,455 Share Price $18.15 Est. Cost/Share $19.71 Unrealized @ Report Date -8.0%
MCHB HOMESTREET INC 0.0%
Value $226K Shares 8,275 Share Price $27.31 Est. Cost/Share $25.96 Unrealized @ Report Date +5.2%
CYTK CYTOKINETICS INC 0.0%
Value $226K Shares 19,903 Share Price $11.36 Est. Cost/Share $8.07 Unrealized @ Report Date +41.0%
— DIME CMNTY BANCSHARES 0.0%
Value $225K Shares 10,489 Share Price $21.45 Est. Cost/Share $16.95 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $225K Shares 8,675 Share Price $25.94 Est. Cost/Share $25.93 Unrealized @ Report Date -0.2%
— ZYMEWORKS INC 0.0%
Value $225K Shares 9,086 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $224K Shares 10,479 Share Price $21.38 Est. Cost/Share $16.34 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $224K Shares 4,504 Share Price $49.73 Est. Cost/Share $81.50 Unrealized @ Report Date -39.0%
MAC MACERICH CO 0.0%
Value $223K Shares 7,061 Share Price $31.58 Est. Cost/Share $61.34 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $222K Shares 7,450 Share Price $29.80 Est. Cost/Share $29.14 Unrealized @ Report Date +2.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $221K Shares 8,769 Share Price $25.20 Est. Cost/Share $62.12 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $220K Shares 19,156 Share Price $11.48 Est. Cost/Share $16.55 Unrealized @ Report Date -30.7%
— ENDO INTL PLC 0.0%
Value $219K Shares 68,342 Share Price $3.20 Est. Cost/Share $15.61 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $219K Shares 6,904 Share Price $31.72 Est. Cost/Share $26.36 Unrealized @ Report Date +20.2%
BOOM DMC GLOBAL INC 0.0%
Value $218K Shares 4,968 Share Price $43.88 Est. Cost/Share $65.32 Unrealized @ Report Date -33.2%
BFS SAUL CTRS INC 0.0%
Value $217K Shares 3,979 Share Price $54.54 Est. Cost/Share $51.35 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $217K Shares 6,679 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $215K Shares 15,215 Share Price $14.13 * Est. Cost/Share $15.68 Unrealized @ Report Date -21.3%
ATNI ATN INTL INC 0.0%
Value $215K Shares 3,691 Share Price $58.25 * Est. Cost/Share $65.13 Unrealized @ Report Date -24.4%
— NABORS INDUSTRIES LTD 0.0%
Value $214K Shares 114,650 Share Price $1.87 Est. Cost/Share $6.57 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $213K Shares 5,714 Share Price $37.28 Est. Cost/Share $46.09 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $212K Shares 8,394 Share Price $25.26 Est. Cost/Share $71.68 Unrealized @ Report Date -64.8%
MYE MYERS INDS INC 0.0%
Value $212K Shares 12,039 Share Price $17.61 * Est. Cost/Share $13.04 Unrealized @ Report Date +10.7%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $210K Shares 9,254 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $209K Shares 39,982 Share Price $5.23 Est. Cost/Share $9.38 Unrealized @ Report Date -44.3%
— SURMODICS INC 0.0%
Value $209K Shares 4,576 Share Price $45.67 Est. Cost/Share $45.67 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $206K Shares 17,876 Share Price $11.52 Est. Cost/Share $39.34 Unrealized @ Report Date -70.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $205K Shares 7,015 Share Price $29.22 * Est. Cost/Share $27.00 Unrealized @ Report Date +4.9%
— NEKTAR THERAPEUTICS 0.0%
Value $205K Shares 11,232 Share Price $18.25 Est. Cost/Share $86.54 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $204K Shares 17,153 Share Price $11.89 Est. Cost/Share $31.61 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $203K Shares 11,248 Share Price $18.05 * Est. Cost/Share $13.60 Unrealized @ Report Date +21.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $202K Shares 9,745 Share Price $20.73 Est. Cost/Share $20.85 Unrealized @ Report Date -0.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $202K Shares 3,861 Share Price $52.32 * Est. Cost/Share $40.17 Unrealized @ Report Date +11.3%
HLIT HARMONIC INC 0.0%
Value $200K Shares 30,394 Share Price $6.58 Est. Cost/Share $4.51 Unrealized @ Report Date +45.9%
COTY COTY INC 0.0%
Value $198K Shares 18,848 Share Price $10.51 * Est. Cost/Share $16.06 Unrealized @ Report Date -35.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $198K Shares 13,214 Share Price $14.98 Est. Cost/Share $27.53 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $197K Shares 15,750 Share Price $12.51 Est. Cost/Share $20.62 Unrealized @ Report Date -39.3%
HAFC HANMI FINL CORP 0.0%
Value $197K Shares 10,490 Share Price $18.78 Est. Cost/Share $21.32 Unrealized @ Report Date -11.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $196K Shares 13,413 Share Price $14.61 Est. Cost/Share $9.78 Unrealized @ Report Date +49.8%
QNST QUINSTREET INC 0.0%
Value $196K Shares 15,559 Share Price $12.60 Est. Cost/Share $14.85 Unrealized @ Report Date -15.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $194K Shares 16,610 Share Price $11.68 Est. Cost/Share $13.89 Unrealized @ Report Date -15.9%
— TRANSENTERIX INC 0.0%
Value $191K Shares 307,693 Share Price $0.62 Est. Cost/Share $2.26 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $190K Shares 159,302 Share Price $1.19 Est. Cost/Share $3.60 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $188K Shares 13,939 Share Price $13.49 Est. Cost/Share $18.68 Unrealized @ Report Date -28.1%
WSR WHITESTONE REIT 0.0%
Value $188K Shares 13,647 Share Price $13.78 Est. Cost/Share $12.25 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $187K Shares 10,967 Share Price $17.05 Est. Cost/Share $17.77 Unrealized @ Report Date -3.9%
— TEAM INC 0.0%
Value $185K Shares 10,275 Share Price $18.00 Est. Cost/Share $14.64 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $184K Shares 16,216 Share Price $11.35 Est. Cost/Share $13.84 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $184K Shares 12,387 Share Price $14.85 Est. Cost/Share $17.53 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $184K Shares 95,308 Share Price $1.93 Est. Cost/Share $10.45 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $181K Shares 20,515 Share Price $8.82 Est. Cost/Share $15.68 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $180K Shares 16,400 Share Price $10.98 Est. Cost/Share $14.02 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $177K Shares 36,178 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date +0.0%
— OASIS PETE INC NEW 0.0%
Value $176K Shares 51,004 Share Price $3.45 Est. Cost/Share $12.25 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $176K Shares 10,492 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $174K Shares 30,936 Share Price $5.62 Est. Cost/Share $10.74 Unrealized @ Report Date -47.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $173K Shares 10,154 Share Price $17.04 Est. Cost/Share $16.18 Unrealized @ Report Date +5.0%
MERC MERCER INTL INC 0.0%
Value $170K Shares 13,579 Share Price $12.52 * Est. Cost/Share $10.85 Unrealized @ Report Date -6.2%
GME GAMESTOP CORP NEW 0.0%
Value $169K Shares 30,618 Share Price $5.52 * Est. Cost/Share $4.19 Unrealized @ Report Date -67.1%
OSPN ONESPAN INC 0.0%
Value $161K Shares 11,082 Share Price $14.53 * Est. Cost/Share $15.69 Unrealized @ Report Date -10.5%
— CHICOS FAS INC 0.0%
Value $161K Shares 39,981 Share Price $4.03 Est. Cost/Share $7.60 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $156K Shares 20,936 Share Price $7.45 Est. Cost/Share $15.75 Unrealized @ Report Date -52.6%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $150K Shares 11,516 Share Price $13.03 Est. Cost/Share $43.54 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $148K Shares 61,215 Share Price $2.42 Est. Cost/Share $6.19 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $148K Shares 54,553 Share Price $2.71 Est. Cost/Share $17.50 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $148K Shares 29,315 Share Price $5.05 Est. Cost/Share $6.57 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $147K Shares 20,267 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $146K Shares 15,336 Share Price $9.52 Est. Cost/Share $17.08 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $146K Shares 12,324 Share Price $11.85 Est. Cost/Share $17.20 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $146K Shares 54,301 Share Price $2.69 Est. Cost/Share $2.89 Unrealized @ Report Date -7.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $144K Shares 40,041 Share Price $3.60 Est. Cost/Share $4.11 Unrealized @ Report Date -12.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $137K Shares 14,487 Share Price $9.46 Est. Cost/Share $15.65 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $136K Shares 43,112 Share Price $3.15 Est. Cost/Share $3.89 Unrealized @ Report Date -19.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $133K Shares 11,499 Share Price $11.57 Est. Cost/Share $15.20 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $131K Shares 11,407 Share Price $11.48 Est. Cost/Share $20.76 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $131K Shares 10,056 Share Price $13.03 Est. Cost/Share $17.71 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $130K Shares 10,587 Share Price $12.28 Est. Cost/Share $15.98 Unrealized @ Report Date -22.9%
UIS UNISYS CORP 0.0%
Value $130K Shares 17,561 Share Price $7.40 Est. Cost/Share $16.16 Unrealized @ Report Date -54.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $129K Shares 12,513 Share Price $10.31 Est. Cost/Share $8.37 Unrealized @ Report Date +23.1%
GPRE GREEN PLAINS INC 0.0%
Value $129K Shares 12,175 Share Price $10.60 Est. Cost/Share $16.37 Unrealized @ Report Date -35.2%
— LANNET INC 0.0%
Value $127K Shares 11,375 Share Price $11.16 Est. Cost/Share $4.99 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $124K Shares 21,354 Share Price $5.81 Est. Cost/Share $14.00 Unrealized @ Report Date -58.6%
— AKORN INC 0.0%
Value $122K Shares 32,089 Share Price $3.80 Est. Cost/Share $18.36 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $122K Shares 21,951 Share Price $5.56 Est. Cost/Share $12.63 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $121K Shares 19,589 Share Price $6.18 Est. Cost/Share $14.41 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $116K Shares 20,254 Share Price $5.73 Est. Cost/Share $9.45 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $116K Shares 24,447 Share Price $4.74 Est. Cost/Share $11.71 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $115K Shares 17,799 Share Price $6.46 Est. Cost/Share $11.82 Unrealized @ Report Date -45.3%
CENX CENTURY ALUM CO 0.0%
Value $112K Shares 16,885 Share Price $6.63 Est. Cost/Share $14.26 Unrealized @ Report Date -53.4%
— NOBLE CORP PLC 0.0%
Value $107K Shares 84,519 Share Price $1.27 Est. Cost/Share $4.55 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $98,000 Shares 17,468 Share Price $5.61 * Est. Cost/Share $5.44 Unrealized @ Report Date -5.5%
— DIPLOMAT PHARMACY INC 0.0%
Value $96,000 Shares 19,547 Share Price $4.91 Est. Cost/Share $20.85 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $96,000 Shares 11,962 Share Price $8.03 Est. Cost/Share $7.19 Unrealized @ Report Date +12.1%
DAKT DAKTRONICS INC 0.0%
Value $93,000 Shares 12,655 Share Price $7.35 Est. Cost/Share $7.42 Unrealized @ Report Date -2.1%
— DONNELLEY R R & SONS CO 0.0%
Value $91,000 Shares 24,014 Share Price $3.79 Est. Cost/Share $5.20 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $90,000 Shares 101,337 Share Price $0.89 Est. Cost/Share $2.07 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $87,000 Shares 25,392 Share Price $3.43 Est. Cost/Share $5.54 Unrealized @ Report Date -38.5%
— CEDAR REALTY TRUST INC 0.0%
Value $87,000 Shares 29,149 Share Price $2.98 Est. Cost/Share $4.21 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $87,000 Shares 17,102 Share Price $5.09 Est. Cost/Share $13.47 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $86,000 Shares 42,596 Share Price $2.02 Est. Cost/Share $3.70 Unrealized @ Report Date -45.6%
— BRIGGS & STRATTON CORP 0.0%
Value $86,000 Shares 14,265 Share Price $6.03 Est. Cost/Share $17.39 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $86,000 Shares 11,422 Share Price $7.53 Est. Cost/Share $4.32 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $85,000 Shares 13,529 Share Price $6.28 Est. Cost/Share $11.48 Unrealized @ Report Date -45.2%
— ATENTO S A 0.0%
Value $81,000 Shares 29,242 Share Price $2.77 Est. Cost/Share $5.76 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $78,000 Shares 22,815 Share Price $3.42 Est. Cost/Share $8.33 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $77,000 Shares 26,237 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $76,000 Shares 58,839 Share Price $1.29 Est. Cost/Share $3.95 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $75,000 Shares 17,135 Share Price $4.38 Est. Cost/Share $21.83 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $73,000 Shares 16,948 Share Price $4.31 Est. Cost/Share $17.57 Unrealized @ Report Date -75.4%
— PPDAI GROUP INC 0.0%
Value $71,000 Shares 24,479 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $64,000 Shares 18,837 Share Price $3.40 Est. Cost/Share $21.93 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $59,000 Shares 36,999 Share Price $1.59 Est. Cost/Share $4.82 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $55,000 Shares 54,855 Share Price $1.00 Est. Cost/Share $1.22 Unrealized @ Report Date -16.9%
TGB TASEKO MINES LTD 0.0%
Value $47,000 Shares 111,494 Share Price $0.42 Est. Cost/Share $1.25 Unrealized @ Report Date -66.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $47,000 Shares 16,308 Share Price $2.88 Est. Cost/Share $13.54 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $46,000 Shares 16,938 Share Price $2.72 Est. Cost/Share $9.67 Unrealized @ Report Date -72.2%
— TILE SHOP HLDGS INC 0.0%
Value $40,000 Shares 12,434 Share Price $3.22 Est. Cost/Share $5.45 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $40,000 Shares 12,918 Share Price $3.10 Est. Cost/Share $3.92 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $39,000 Shares 29,649 Share Price $1.32 Est. Cost/Share $2.26 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $36,000 Shares 31,169 Share Price $1.15 Est. Cost/Share $8.20 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $33,000 Shares 20,240 Share Price $1.63 Est. Cost/Share $11.73 Unrealized @ Report Date -86.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $31,000 Shares 35,740 Share Price $0.87 Est. Cost/Share $4.72 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $28,000 Shares 21,878 Share Price $1.28 Est. Cost/Share $5.20 Unrealized @ Report Date —
— ROAN RES INC 0.0%
Value $18,000 Shares 14,785 Share Price $1.22 Est. Cost/Share $1.69 Unrealized @ Report Date —