COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value: $5.678B (100.0% shares, 0.0% debt)

Holdings (1,569)

SPY SPDR S&P 500 ETF TR 8.3%
Value $474M Shares 1,472,258 Share Price $321.86 Est. Cost/Share $229.08 Unrealized @ Report Date +40.5%
EPD ENTERPRISE PRODS PARTNERS L 4.8%
Value $270M Shares 9,604,559 Share Price $28.16 Est. Cost/Share $36.55 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 4.5%
Value $258M Shares 20,131,465 Share Price $12.83 Est. Cost/Share $18.32 Unrealized @ Report Date —
TIP ISHARES TR 4.1%
Value $235M Shares 2,012,275 Share Price $116.57 Est. Cost/Share $113.82 Unrealized @ Report Date +2.4%
WMB WILLIAMS COS INC DEL 2.2%
Value $123M Shares 5,170,962 Share Price $23.72 * Est. Cost/Share $18.71 Unrealized @ Report Date -8.8%
IEMG ISHARES INC 2.1%
Value $117M Shares 2,179,670 Share Price $53.76 Est. Cost/Share $49.59 Unrealized @ Report Date +8.4%
TRP TC ENERGY CORP 2.1%
Value $117M Shares 2,189,346 Share Price $53.31 * Est. Cost/Share $35.52 Unrealized @ Report Date +10.4%
ENB ENBRIDGE INC 2.0%
Value $112M Shares 2,811,117 Share Price $39.77 * Est. Cost/Share $21.94 Unrealized @ Report Date +21.5%
LNG CHENIERE ENERGY INC 1.8%
Value $104M Shares 1,704,959 Share Price $61.07 Est. Cost/Share $59.75 Unrealized @ Report Date +2.2%
PAA PLAINS ALL AMERN PIPELINE L 1.8%
Value $103M Shares 5,587,749 Share Price $18.39 Est. Cost/Share $29.98 Unrealized @ Report Date —
MPLX MPLX LP 1.8%
Value $100M Shares 3,939,175 Share Price $25.46 Est. Cost/Share $33.60 Unrealized @ Report Date —
IJR ISHARES TR 1.7%
Value $98.36M Shares 1,173,053 Share Price $83.85 Est. Cost/Share $77.58 Unrealized @ Report Date +8.1%
AAPL APPLE INC 1.5%
Value $86.32M Shares 293,963 Share Price $293.65 * Est. Cost/Share $27.96 Unrealized @ Report Date +153.4%
TRGP TARGA RES CORP 1.5%
Value $82.59M Shares 2,022,861 Share Price $40.83 * Est. Cost/Share $39.51 Unrealized @ Report Date -10.5%
KMI KINDER MORGAN INC DEL 1.4%
Value $80.54M Shares 3,804,500 Share Price $21.17 * Est. Cost/Share $13.86 Unrealized @ Report Date +6.5%
MSFT MICROSOFT CORP 1.4%
Value $77.47M Shares 491,269 Share Price $157.70 * Est. Cost/Share $55.48 Unrealized @ Report Date +169.9%
OKE ONEOK INC NEW 1.2%
Value $65.74M Shares 868,787 Share Price $75.67 * Est. Cost/Share $30.11 Unrealized @ Report Date +68.4%
PBA PEMBINA PIPELINE CORP 1.1%
Value $61.51M Shares 1,659,632 Share Price $37.06 * Est. Cost/Share $24.51 Unrealized @ Report Date +7.7%
MELI MERCADOLIBRE INC 0.9%
Value $53.89M Shares 94,221 Share Price $571.94 Est. Cost/Share $251.49 Unrealized @ Report Date +127.4%
PDBC INVESCO ACTIVELY MANAGD ETF 0.9%
Value $51.83M Shares 3,129,853 Share Price $16.56 Est. Cost/Share $17.00 Unrealized @ Report Date -2.6%
— MAGELLAN MIDSTREAM PRTNRS LP 0.9%
Value $51.18M Shares 814,087 Share Price $62.87 Est. Cost/Share $61.67 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.9%
Value $49.56M Shares 26,819 Share Price $1847.83 * Est. Cost/Share $43.58 Unrealized @ Report Date +112.0%
GOOGL ALPHABET INC 0.7%
Value $38.73M Shares 28,915 Share Price $1339.37 * Est. Cost/Share $58.78 Unrealized @ Report Date +13.1%
XOM EXXON MOBIL CORP 0.6%
Value $33.15M Shares 475,112 Share Price $69.78 * Est. Cost/Share $54.69 Unrealized @ Report Date -3.4%
META FACEBOOK INC 0.6%
Value $31.81M Shares 154,968 Share Price $205.25 Est. Cost/Share $119.59 Unrealized @ Report Date +70.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $28.53M Shares 125,962 Share Price $226.50 Est. Cost/Share $179.06 Unrealized @ Report Date +26.5%
JPM JPMORGAN CHASE & CO 0.5%
Value $28.16M Shares 201,979 Share Price $139.40 * Est. Cost/Share $59.77 Unrealized @ Report Date +97.7%
CVX CHEVRON CORP NEW 0.5%
Value $26.1M Shares 216,592 Share Price $120.51 * Est. Cost/Share $79.82 Unrealized @ Report Date +15.5%
GOOG ALPHABET INC 0.5%
Value $25.73M Shares 19,247 Share Price $1337.04 * Est. Cost/Share $56.66 Unrealized @ Report Date +17.1%
WES WESTERN MIDSTREAM PARTNERS L 0.5%
Value $25.65M Shares 1,302,538 Share Price $19.69 Est. Cost/Share $30.87 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $24.72M Shares 169,483 Share Price $145.87 * Est. Cost/Share $84.29 Unrealized @ Report Date +46.2%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $22.02M Shares 173,011 Share Price $127.26 * Est. Cost/Share $88.98 Unrealized @ Report Date +29.4%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $21.94M Shares 103,435 Share Price $212.10 Est. Cost/Share $147.91 Unrealized @ Report Date +43.4%
GDX VANECK VECTORS ETF TRUST 0.4%
Value $21.81M Shares 744,781 Share Price $29.28 Est. Cost/Share $27.78 Unrealized @ Report Date +5.4%
V VISA INC 0.4%
Value $20.71M Shares 110,236 Share Price $187.90 * Est. Cost/Share $85.98 Unrealized @ Report Date +109.5%
PG PROCTER & GAMBLE CO 0.4%
Value $20.06M Shares 160,593 Share Price $124.90 * Est. Cost/Share $65.90 Unrealized @ Report Date +63.2%
— ISHARES GOLD TRUST 0.3%
Value $19.71M Shares 1,359,563 Share Price $14.50 Est. Cost/Share $13.92 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $18.87M Shares 38,897 Share Price $485.08 Est. Cost/Share $340.85 Unrealized @ Report Date +42.3%
— ARES CAP CORP 0.3%
Value $18.47M Shares 17,417,000 Share Price $1.06 Est. Cost/Share $1.05 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $18.38M Shares 470,417 Share Price $39.08 * Est. Cost/Share $14.92 Unrealized @ Report Date +29.5%
BAC BANK AMER CORP 0.3%
Value $18.36M Shares 521,328 Share Price $35.22 * Est. Cost/Share $15.86 Unrealized @ Report Date +91.6%
— PROSPECT CAPITAL CORPORATION 0.3%
Value $18.34M Shares 17,890,000 Share Price $1.03 Est. Cost/Share $1.00 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $17.94M Shares 61,010 Share Price $293.98 * Est. Cost/Share $128.61 Unrealized @ Report Date +107.3%
RYAAY RYANAIR HLDGS PLC 0.3%
Value $17.42M Shares 198,882 Share Price $87.61 Est. Cost/Share $80.62 Unrealized @ Report Date +8.7%
IJH ISHARES TR 0.3%
Value $17.16M Shares 83,382 Share Price $205.82 * Est. Cost/Share $38.72 Unrealized @ Report Date +6.3%
MA MASTERCARD INC 0.3%
Value $17.07M Shares 57,167 Share Price $298.58 * Est. Cost/Share $120.26 Unrealized @ Report Date +140.1%
DIS DISNEY WALT CO 0.3%
Value $16.79M Shares 116,068 Share Price $144.63 * Est. Cost/Share $106.27 Unrealized @ Report Date +33.0%
INTC INTEL CORP 0.3%
Value $16.77M Shares 280,125 Share Price $59.85 * Est. Cost/Share $28.29 Unrealized @ Report Date +86.6%
AM ANTERO MIDSTREAM CORP 0.3%
Value $16.44M Shares 2,166,587 Share Price $7.59 * Est. Cost/Share $6.25 Unrealized @ Report Date -35.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $16.35M Shares 266,330 Share Price $61.40 * Est. Cost/Share $30.86 Unrealized @ Report Date +41.3%
BP BP PLC 0.3%
Value $16.31M Shares 432,175 Share Price $37.74 Est. Cost/Share $39.14 Unrealized @ Report Date -3.6%
— NEW MTN FIN CORP 0.3%
Value $15.73M Shares 15,000,000 Share Price $1.05 Est. Cost/Share $1.01 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.3%
Value $15.36M Shares 14,500,000 Share Price $1.06 Est. Cost/Share $1.04 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $15.34M Shares 70,246 Share Price $218.38 * Est. Cost/Share $104.64 Unrealized @ Report Date +80.5%
FOXA FOX CORP 0.3%
Value $15.3M Shares 412,829 Share Price $37.07 * Est. Cost/Share $35.11 Unrealized @ Report Date -2.6%
— NUSTAR ENERGY LP 0.3%
Value $15.18M Shares 587,248 Share Price $25.85 Est. Cost/Share $36.77 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $14.91M Shares 163,953 Share Price $90.95 * Est. Cost/Share $40.99 Unrealized @ Report Date +75.1%
GLOB GLOBANT S A 0.3%
Value $14.43M Shares 136,071 Share Price $106.05 Est. Cost/Share $64.42 Unrealized @ Report Date +64.6%
— PROSPECT CAPITAL CORPORATION 0.3%
Value $14.33M Shares 13,500,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.2%
Value $14.07M Shares 470,264 Share Price $29.91 Est. Cost/Share $49.07 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $13.96M Shares 356,378 Share Price $39.18 * Est. Cost/Share $20.93 Unrealized @ Report Date +33.7%
KO COCA COLA CO 0.2%
Value $13.74M Shares 248,316 Share Price $55.35 * Est. Cost/Share $32.40 Unrealized @ Report Date +42.1%
WFC WELLS FARGO CO NEW 0.2%
Value $13.33M Shares 247,844 Share Price $53.80 * Est. Cost/Share $36.15 Unrealized @ Report Date +27.5%
EA ELECTRONIC ARTS INC 0.2%
Value $13.2M Shares 122,802 Share Price $107.51 * Est. Cost/Share $89.36 Unrealized @ Report Date +17.0%
CMCSA COMCAST CORP NEW 0.2%
Value $13.15M Shares 292,348 Share Price $44.97 * Est. Cost/Share $28.77 Unrealized @ Report Date +33.0%
CSCO CISCO SYS INC 0.2%
Value $13.1M Shares 273,187 Share Price $47.96 * Est. Cost/Share $23.71 Unrealized @ Report Date +67.9%
GEL GENESIS ENERGY L P 0.2%
Value $13.04M Shares 636,705 Share Price $20.48 Est. Cost/Share $31.44 Unrealized @ Report Date —
— 51JOB INC 0.2%
Value $13.01M Shares 153,261 Share Price $84.90 Est. Cost/Share $55.14 Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $12.63M Shares 66,040 Share Price $191.17 Est. Cost/Share $191.48 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $12.27M Shares 89,797 Share Price $136.67 * Est. Cost/Share $74.81 Unrealized @ Report Date +52.1%
— RATTLER MIDSTREAM LP 0.2%
Value $11.88M Shares 667,710 Share Price $17.79 Est. Cost/Share $19.37 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.2%
Value $11.87M Shares 192,573 Share Price $61.64 Est. Cost/Share $56.16 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.2%
Value $11.32M Shares 104,749 Share Price $108.08 * Est. Cost/Share $70.85 Unrealized @ Report Date +28.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $11.26M Shares 75,309 Share Price $149.54 Est. Cost/Share $153.56 Unrealized @ Report Date -2.6%
— EQUITRANS MIDSTREAM CORPORAT 0.2%
Value $11.25M Shares 842,233 Share Price $13.36 Est. Cost/Share $15.93 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $11.23M Shares 140,590 Share Price $79.89 * Est. Cost/Share $42.28 Unrealized @ Report Date +51.9%
BA BOEING CO 0.2%
Value $11.22M Shares 34,430 Share Price $325.76 Est. Cost/Share $186.25 Unrealized @ Report Date +73.9%
DELL DELL TECHNOLOGIES INC 0.2%
Value $11.05M Shares 215,000 Share Price $51.39 * Est. Cost/Share $24.66 Unrealized @ Report Date -3.2%
TD TORONTO DOMINION BK ONT 0.2%
Value $10.96M Shares 195,064 Share Price $56.16 Est. Cost/Share $56.71 Unrealized @ Report Date -1.0%
WMT WALMART INC 0.2%
Value $10.86M Shares 91,352 Share Price $118.84 * Est. Cost/Share $23.06 Unrealized @ Report Date +57.9%
ADBE ADOBE INC 0.2%
Value $10.28M Shares 31,173 Share Price $329.80 Est. Cost/Share $129.81 Unrealized @ Report Date +154.1%
BAP CREDICORP LTD 0.2%
Value $10.2M Shares 47,879 Share Price $213.12 * Est. Cost/Share $115.13 Unrealized @ Report Date +58.6%
— ROYAL DUTCH SHELL PLC 0.2%
Value $9.969M Shares 169,019 Share Price $58.98 Est. Cost/Share $60.79 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $9.886M Shares 113,814 Share Price $86.86 * Est. Cost/Share $45.27 Unrealized @ Report Date +72.6%
— BLACKROCK TCP CAPITAL CORP 0.2%
Value $9.829M Shares 9,660,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $9.793M Shares 86,316 Share Price $113.46 * Est. Cost/Share $64.58 Unrealized @ Report Date +48.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $9.69M Shares 150,957 Share Price $64.19 * Est. Cost/Share $39.27 Unrealized @ Report Date +29.0%
MCD MCDONALDS CORP 0.2%
Value $9.583M Shares 48,497 Share Price $197.60 * Est. Cost/Share $105.47 Unrealized @ Report Date +63.1%
CRM SALESFORCE COM INC 0.2%
Value $9.29M Shares 57,120 Share Price $162.64 Est. Cost/Share $95.17 Unrealized @ Report Date +68.8%
NVDA NVIDIA CORP 0.2%
Value $9.273M Shares 39,411 Share Price $235.29 * Est. Cost/Share $2.61 Unrealized @ Report Date +124.2%
AMGN AMGEN INC 0.2%
Value $9.224M Shares 38,263 Share Price $241.07 * Est. Cost/Share $110.15 Unrealized @ Report Date +81.9%
— GOLDMAN SACHS BDC INC 0.2%
Value $9.178M Shares 8,920,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $9.132M Shares 28,222 Share Price $323.58 * Est. Cost/Share $17.53 Unrealized @ Report Date +84.6%
COP CONOCOPHILLIPS 0.2%
Value $8.846M Shares 136,036 Share Price $65.03 * Est. Cost/Share $41.60 Unrealized @ Report Date +25.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $8.611M Shares 40,896 Share Price $210.56 * Est. Cost/Share $107.49 Unrealized @ Report Date +79.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $8.525M Shares 100,193 Share Price $85.09 * Est. Cost/Share $57.31 Unrealized @ Report Date +9.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.389M Shares 25,822 Share Price $324.88 Est. Cost/Share $151.94 Unrealized @ Report Date +110.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $8.362M Shares 28,449 Share Price $293.93 * Est. Cost/Share $138.39 Unrealized @ Report Date +94.2%
NGL NGL ENERGY PARTNERS LP 0.1%
Value $8.233M Shares 726,051 Share Price $11.34 Est. Cost/Share $20.32 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.1%
Value $8.196M Shares 265,943 Share Price $30.82 Est. Cost/Share $29.82 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $8.179M Shares 75,614 Share Price $108.17 Est. Cost/Share $55.50 Unrealized @ Report Date +94.4%
HON HONEYWELL INTL INC 0.1%
Value $8.144M Shares 46,013 Share Price $176.99 * Est. Cost/Share $85.04 Unrealized @ Report Date +73.1%
NKE NIKE INC 0.1%
Value $8.129M Shares 80,240 Share Price $101.31 * Est. Cost/Share $52.15 Unrealized @ Report Date +79.2%
UNP UNION PACIFIC CORP 0.1%
Value $8.082M Shares 44,704 Share Price $180.79 * Est. Cost/Share $87.31 Unrealized @ Report Date +81.3%
AVGO BROADCOM INC 0.1%
Value $8.072M Shares 25,544 Share Price $316.00 * Est. Cost/Share $20.17 Unrealized @ Report Date +34.8%
— UNITED TECHNOLOGIES CORP 0.1%
Value $7.824M Shares 52,246 Share Price $149.75 Est. Cost/Share $109.43 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.1%
Value $7.74M Shares 7,740,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $7.723M Shares 60,196 Share Price $128.30 * Est. Cost/Share $53.86 Unrealized @ Report Date +100.7%
MPC MARATHON PETE CORP 0.1%
Value $7.692M Shares 127,661 Share Price $60.25 * Est. Cost/Share $43.54 Unrealized @ Report Date +14.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $7.645M Shares 57,032 Share Price $134.05 * Est. Cost/Share $108.42 Unrealized @ Report Date -8.7%
NEE NEXTERA ENERGY INC 0.1%
Value $7.622M Shares 31,475 Share Price $242.16 * Est. Cost/Share $24.57 Unrealized @ Report Date +112.5%
— TC PIPELINES LP 0.1%
Value $7.568M Shares 178,911 Share Price $42.30 Est. Cost/Share $42.30 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $7.464M Shares 185,673 Share Price $40.20 * Est. Cost/Share $45.30 Unrealized @ Report Date -23.0%
JOYY JOYY INC 0.1%
Value $7.391M Shares 140,000 Share Price $52.79 Est. Cost/Share $58.89 Unrealized @ Report Date -10.4%
ORCL ORACLE CORP 0.1%
Value $7.391M Shares 139,513 Share Price $52.98 * Est. Cost/Share $34.65 Unrealized @ Report Date +40.1%
— NOBLE MIDSTREAM PARTNERS LP 0.1%
Value $7.383M Shares 277,986 Share Price $26.56 Est. Cost/Share $46.36 Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $7.365M Shares 34,592 Share Price $212.91 Est. Cost/Share $160.29 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $7.151M Shares 54,410 Share Price $131.43 * Est. Cost/Share $61.01 Unrealized @ Report Date +100.4%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $7.148M Shares 781,153 Share Price $9.15 Est. Cost/Share $7.58 Unrealized @ Report Date +20.8%
— CEMEX SAB DE CV 0.1%
Value $7.06M Shares 7,040,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $6.686M Shares 76,052 Share Price $87.91 * Est. Cost/Share $44.54 Unrealized @ Report Date +72.8%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $6.66M Shares 567,325 Share Price $11.74 Est. Cost/Share $13.69 Unrealized @ Report Date -14.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.555M Shares 28,524 Share Price $229.81 * Est. Cost/Share $95.58 Unrealized @ Report Date +103.8%
MMM 3M CO 0.1%
Value $6.533M Shares 37,031 Share Price $176.42 * Est. Cost/Share $97.53 Unrealized @ Report Date +21.3%
QCOM QUALCOMM INC 0.1%
Value $6.488M Shares 73,531 Share Price $88.23 * Est. Cost/Share $48.52 Unrealized @ Report Date +59.2%
DHR DANAHER CORPORATION 0.1%
Value $6.318M Shares 41,167 Share Price $153.47 * Est. Cost/Share $60.81 Unrealized @ Report Date +118.0%
— GENERAL ELECTRIC CO 0.1%
Value $6.276M Shares 562,410 Share Price $11.16 Est. Cost/Share $21.17 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $6.224M Shares 83,778 Share Price $74.29 * Est. Cost/Share $55.02 Unrealized @ Report Date +11.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.224M Shares 15,985 Share Price $389.37 * Est. Cost/Share $176.01 Unrealized @ Report Date +88.0%
— CEMEX SAB DE CV 0.1%
Value $6.15M Shares 6,132,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
FNKO FUNKO INC 0.1%
Value $6.006M Shares 350,000 Share Price $17.16 Est. Cost/Share $16.33 Unrealized @ Report Date +5.1%
MO ALTRIA GROUP INC 0.1%
Value $6.004M Shares 120,301 Share Price $49.91 * Est. Cost/Share $26.84 Unrealized @ Report Date +15.3%
HTHT HUAZHU GROUP LTD 0.1%
Value $6.001M Shares 149,763 Share Price $40.07 Est. Cost/Share $36.41 Unrealized @ Report Date +10.0%
LOW LOWES COS INC 0.1%
Value $5.911M Shares 49,358 Share Price $119.76 * Est. Cost/Share $56.32 Unrealized @ Report Date +90.6%
— ZAYO GROUP HLDGS INC 0.1%
Value $5.891M Shares 170,000 Share Price $34.65 Est. Cost/Share $32.91 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $5.76M Shares 68,765 Share Price $83.76 * Est. Cost/Share $61.78 Unrealized @ Report Date +3.3%
— ZUORA INC 0.1%
Value $5.542M Shares 386,708 Share Price $14.33 Est. Cost/Share $20.03 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $5.535M Shares 2,695 Share Price $2053.80 Est. Cost/Share $1941.75 Unrealized @ Report Date +4.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.505M Shares 39,578 Share Price $139.09 * Est. Cost/Share $88.81 Unrealized @ Report Date +38.8%
— IAC INTERACTIVECORP 0.1%
Value $5.48M Shares 22,000 Share Price $249.09 Est. Cost/Share $249.09 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.1%
Value $5.449M Shares 888,923 Share Price $6.13 Est. Cost/Share $9.41 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $5.427M Shares 91,526 Share Price $59.29 * Est. Cost/Share $30.82 Unrealized @ Report Date +48.6%
PSX PHILLIPS 66 0.1%
Value $5.403M Shares 48,493 Share Price $111.42 * Est. Cost/Share $63.03 Unrealized @ Report Date +38.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.379M Shares 43,209 Share Price $124.49 * Est. Cost/Share $72.01 Unrealized @ Report Date +59.3%
GILD GILEAD SCIENCES INC 0.1%
Value $5.294M Shares 81,471 Share Price $64.98 * Est. Cost/Share $46.13 Unrealized @ Report Date +11.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.282M Shares 45,126 Share Price $117.05 * Est. Cost/Share $78.54 Unrealized @ Report Date +17.3%
CAT CATERPILLAR INC DEL 0.1%
Value $5.256M Shares 35,589 Share Price $147.69 * Est. Cost/Share $83.46 Unrealized @ Report Date +56.2%
BIDU BAIDU INC 0.1%
Value $5.159M Shares 40,812 Share Price $126.41 Est. Cost/Share $147.97 Unrealized @ Report Date -14.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.107M Shares 92,720 Share Price $55.08 * Est. Cost/Share $31.11 Unrealized @ Report Date +52.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.023M Shares 382,813 Share Price $13.12 * Est. Cost/Share $11.47 Unrealized @ Report Date +6.6%
ABBV ABBVIE INC 0.1%
Value $4.989M Shares 56,347 Share Price $88.54 * Est. Cost/Share $47.05 Unrealized @ Report Date +46.7%
— TALLGRASS ENERGY LP 0.1%
Value $4.959M Shares 224,207 Share Price $22.12 Est. Cost/Share $24.44 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $4.932M Shares 16,329 Share Price $302.04 * Est. Cost/Share $178.08 Unrealized @ Report Date +56.4%
CI CIGNA CORP NEW 0.1%
Value $4.917M Shares 24,047 Share Price $204.47 * Est. Cost/Share $186.02 Unrealized @ Report Date +0.5%
— DCP MIDSTREAM LP 0.1%
Value $4.911M Shares 200,536 Share Price $24.49 Est. Cost/Share $37.15 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $4.864M Shares 86,360 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
TJX TJX COS INC NEW 0.1%
Value $4.768M Shares 78,092 Share Price $61.06 * Est. Cost/Share $34.67 Unrealized @ Report Date +62.9%
AROC ARCHROCK INC 0.1%
Value $4.764M Shares 474,515 Share Price $10.04 * Est. Cost/Share $7.16 Unrealized @ Report Date -1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.751M Shares 27,864 Share Price $170.51 * Est. Cost/Share $84.62 Unrealized @ Report Date +77.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $4.744M Shares 115,119 Share Price $41.21 * Est. Cost/Share $46.26 Unrealized @ Report Date -18.7%
— HERCULES CAPITAL INC 0.1%
Value $4.739M Shares 4,640,000 Share Price $1.02 Est. Cost/Share $1.00 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $4.737M Shares 17,417 Share Price $271.98 * Est. Cost/Share $187.76 Unrealized @ Report Date +28.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.719M Shares 20,522 Share Price $229.95 * Est. Cost/Share $155.87 Unrealized @ Report Date +27.9%
CME CME GROUP INC 0.1%
Value $4.632M Shares 23,077 Share Price $200.72 * Est. Cost/Share $82.98 Unrealized @ Report Date +93.8%
CB CHUBB LIMITED 0.1%
Value $4.543M Shares 29,185 Share Price $155.66 * Est. Cost/Share $110.11 Unrealized @ Report Date +28.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.504M Shares 28,217 Share Price $159.62 * Est. Cost/Share $75.99 Unrealized @ Report Date +68.4%
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $4.49M Shares 222,146 Share Price $20.21 Est. Cost/Share $33.18 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.4M Shares 7,443 Share Price $591.16 * Est. Cost/Share $130.90 Unrealized @ Report Date +50.5%
INTU INTUIT 0.1%
Value $4.391M Shares 16,763 Share Price $261.95 * Est. Cost/Share $119.53 Unrealized @ Report Date +110.8%
D DOMINION ENERGY INC 0.1%
Value $4.39M Shares 53,004 Share Price $82.82 * Est. Cost/Share $51.71 Unrealized @ Report Date +23.3%
PAGP PLAINS GP HLDGS L P 0.1%
Value $4.359M Shares 230,021 Share Price $18.95 Est. Cost/Share $27.96 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $4.353M Shares 20,735 Share Price $209.93 * Est. Cost/Share $112.74 Unrealized @ Report Date +74.7%
SO SOUTHERN CO 0.1%
Value $4.302M Shares 67,535 Share Price $63.70 * Est. Cost/Share $32.67 Unrealized @ Report Date +54.6%
SPGI S&P GLOBAL INC 0.1%
Value $4.298M Shares 15,739 Share Price $273.08 * Est. Cost/Share $131.86 Unrealized @ Report Date +97.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.282M Shares 46,947 Share Price $91.21 * Est. Cost/Share $53.19 Unrealized @ Report Date +35.1%
FISV FISERV INC 0.1%
Value $4.253M Shares 36,778 Share Price $115.64 Est. Cost/Share $74.46 Unrealized @ Report Date +55.3%
— CYBERARK SOFTWARE LTD 0.1%
Value $4.213M Shares 36,138 Share Price $116.58 Est. Cost/Share $76.27 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $4.184M Shares 32,632 Share Price $128.22 * Est. Cost/Share $53.07 Unrealized @ Report Date +106.1%
— TWITTER INC 0.1%
Value $4.114M Shares 4,230,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $4.101M Shares 95,719 Share Price $42.84 Est. Cost/Share $53.87 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $4.059M Shares 30,672 Share Price $132.34 * Est. Cost/Share $53.48 Unrealized @ Report Date +135.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.059M Shares 89,757 Share Price $45.22 Est. Cost/Share $21.54 Unrealized @ Report Date +109.9%
MS MORGAN STANLEY 0.1%
Value $4.05M Shares 79,216 Share Price $51.13 * Est. Cost/Share $27.64 Unrealized @ Report Date +53.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.979M Shares 42,488 Share Price $93.65 * Est. Cost/Share $55.28 Unrealized @ Report Date +32.6%
— RAYTHEON CO 0.1%
Value $3.941M Shares 17,933 Share Price $219.76 Est. Cost/Share $144.41 Unrealized @ Report Date —
DOO BRP INC 0.1%
Value $3.901M Shares 85,500 Share Price $45.63 * Est. Cost/Share $42.72 Unrealized @ Report Date +2.2%
— BP MIDSTREAM PARTNERS LP 0.1%
Value $3.862M Shares 247,408 Share Price $15.61 Est. Cost/Share $20.43 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $3.834M Shares 71,290 Share Price $53.78 * Est. Cost/Share $26.93 Unrealized @ Report Date +94.9%
— BLACKROCK INC 0.1%
Value $3.818M Shares 7,594 Share Price $502.77 Est. Cost/Share $366.07 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.806M Shares 26,774 Share Price $142.15 * Est. Cost/Share $67.23 Unrealized @ Report Date +62.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.799M Shares 55,191 Share Price $68.83 * Est. Cost/Share $54.71 Unrealized @ Report Date +9.3%
TCOM TRIP COM GROUP LTD 0.1%
Value $3.74M Shares 111,505 Share Price $33.54 Est. Cost/Share $32.23 Unrealized @ Report Date +4.1%
AMAT APPLIED MATLS INC 0.1%
Value $3.631M Shares 59,487 Share Price $61.04 * Est. Cost/Share $33.74 Unrealized @ Report Date +71.0%
PLD PROLOGIS INC 0.1%
Value $3.626M Shares 40,681 Share Price $89.13 * Est. Cost/Share $43.75 Unrealized @ Report Date +72.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.626M Shares 16,560 Share Price $218.96 Est. Cost/Share $124.62 Unrealized @ Report Date +75.7%
CSX CSX CORP 0.1%
Value $3.624M Shares 50,077 Share Price $72.37 * Est. Cost/Share $12.12 Unrealized @ Report Date +83.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.621M Shares 32,499 Share Price $111.42 * Est. Cost/Share $55.05 Unrealized @ Report Date +83.8%
GPN GLOBAL PMTS INC 0.1%
Value $3.533M Shares 19,354 Share Price $182.55 * Est. Cost/Share $115.28 Unrealized @ Report Date +51.0%
DE DEERE & CO 0.1%
Value $3.513M Shares 20,277 Share Price $173.25 * Est. Cost/Share $101.31 Unrealized @ Report Date +57.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $3.502M Shares 73,623 Share Price $47.57 * Est. Cost/Share $29.77 Unrealized @ Report Date +47.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.472M Shares 10,093 Share Price $344.00 * Est. Cost/Share $161.89 Unrealized @ Report Date +92.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $3.451M Shares 71,877 Share Price $48.01 Est. Cost/Share $44.44 Unrealized @ Report Date +8.0%
BIIB BIOGEN INC 0.1%
Value $3.448M Shares 11,620 Share Price $296.73 Est. Cost/Share $249.09 Unrealized @ Report Date +19.1%
AR ANTERO RES CORP 0.1%
Value $3.44M Shares 1,207,138 Share Price $2.85 Est. Cost/Share $10.33 Unrealized @ Report Date -72.4%
NOW SERVICENOW INC 0.1%
Value $3.429M Shares 12,145 Share Price $282.34 * Est. Cost/Share $52.68 Unrealized @ Report Date +7.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.383M Shares 18,835 Share Price $179.61 * Est. Cost/Share $86.66 Unrealized @ Report Date +80.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.336M Shares 14,195 Share Price $235.01 * Est. Cost/Share $105.57 Unrealized @ Report Date +92.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.319M Shares 35,859 Share Price $92.56 * Est. Cost/Share $55.80 Unrealized @ Report Date +53.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.289M Shares 71,714 Share Price $45.86 Est. Cost/Share $22.93 Unrealized @ Report Date +100.0%
— BANCOLOMBIA S A 0.1%
Value $3.275M Shares 59,769 Share Price $54.79 Est. Cost/Share $42.60 Unrealized @ Report Date —
— QIWI PLC 0.1%
Value $3.267M Shares 168,729 Share Price $19.36 Est. Cost/Share $16.82 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.26M Shares 16,791 Share Price $194.15 * Est. Cost/Share $95.59 Unrealized @ Report Date +79.6%
AUDC AUDIOCODES LTD 0.1%
Value $3.233M Shares 125,852 Share Price $25.69 * Est. Cost/Share $15.14 Unrealized @ Report Date +45.1%
EQIX EQUINIX INC 0.1%
Value $3.206M Shares 5,492 Share Price $583.76 * Est. Cost/Share $306.73 Unrealized @ Report Date +70.2%
— AON PLC 0.1%
Value $3.141M Shares 15,078 Share Price $208.32 Est. Cost/Share $106.66 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $3.14M Shares 9,466 Share Price $331.71 * Est. Cost/Share $214.54 Unrealized @ Report Date +50.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.133M Shares 13,431 Share Price $233.27 * Est. Cost/Share $33.78 Unrealized @ Report Date +130.2%
HUM HUMANA INC 0.1%
Value $3.126M Shares 8,528 Share Price $366.56 * Est. Cost/Share $208.52 Unrealized @ Report Date +66.7%
EQNR EQUINOR ASA 0.1%
Value $3.118M Shares 156,628 Share Price $19.91 Est. Cost/Share $20.00 Unrealized @ Report Date -0.5%
ECL ECOLAB INC 0.1%
Value $3.117M Shares 16,149 Share Price $193.02 * Est. Cost/Share $107.28 Unrealized @ Report Date +68.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.089M Shares 66,649 Share Price $46.35 * Est. Cost/Share $32.20 Unrealized @ Report Date +21.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.087M Shares 5,290 Share Price $583.55 * Est. Cost/Share $92.06 Unrealized @ Report Date +100.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.086M Shares 29,991 Share Price $102.90 * Est. Cost/Share $64.01 Unrealized @ Report Date +45.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.063M Shares 47,705 Share Price $64.21 * Est. Cost/Share $26.91 Unrealized @ Report Date -11.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.037M Shares 22,076 Share Price $137.57 * Est. Cost/Share $80.46 Unrealized @ Report Date +38.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.006M Shares 31,809 Share Price $94.50 * Est. Cost/Share $45.22 Unrealized @ Report Date +68.5%
EMR EMERSON ELEC CO 0.1%
Value $2.991M Shares 39,227 Share Price $76.25 * Est. Cost/Share $46.69 Unrealized @ Report Date +42.9%
GM GENERAL MTRS CO 0.1%
Value $2.963M Shares 80,968 Share Price $36.59 * Est. Cost/Share $29.15 Unrealized @ Report Date +19.7%
EL LAUDER ESTEE COS INC 0.1%
Value $2.96M Shares 14,332 Share Price $206.53 * Est. Cost/Share $104.92 Unrealized @ Report Date +82.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.944M Shares 19,761 Share Price $148.98 * Est. Cost/Share $101.00 Unrealized @ Report Date +5.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.94M Shares 49,473 Share Price $59.43 Est. Cost/Share $49.83 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.876M Shares 56,022 Share Price $51.34 * Est. Cost/Share $40.39 Unrealized @ Report Date +8.7%
WM WASTE MGMT INC DEL 0.1%
Value $2.864M Shares 25,134 Share Price $113.95 * Est. Cost/Share $55.19 Unrealized @ Report Date +87.3%
EXC EXELON CORP 0.1%
Value $2.854M Shares 62,600 Share Price $45.59 * Est. Cost/Share $19.18 Unrealized @ Report Date +36.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.847M Shares 48,280 Share Price $58.97 Est. Cost/Share $73.64 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.829M Shares 244,327 Share Price $11.58 Est. Cost/Share $13.88 Unrealized @ Report Date -16.6%
ADI ANALOG DEVICES INC 0.0%
Value $2.819M Shares 23,717 Share Price $118.86 * Est. Cost/Share $73.31 Unrealized @ Report Date +45.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.817M Shares 14,236 Share Price $197.88 * Est. Cost/Share $180.55 Unrealized @ Report Date -2.8%
SYY SYSCO CORP 0.0%
Value $2.811M Shares 32,857 Share Price $85.55 * Est. Cost/Share $39.89 Unrealized @ Report Date +81.4%
PSMT PRICESMART INC 0.0%
Value $2.779M Shares 39,126 Share Price $71.03 * Est. Cost/Share $67.56 Unrealized @ Report Date -3.7%
SRE SEMPRA ENERGY 0.0%
Value $2.75M Shares 18,153 Share Price $151.49 * Est. Cost/Share $38.62 Unrealized @ Report Date +61.3%
BAX BAXTER INTL INC 0.0%
Value $2.749M Shares 32,878 Share Price $83.61 * Est. Cost/Share $46.74 Unrealized @ Report Date +59.0%
— LAM RESEARCH CORP 0.0%
Value $2.732M Shares 9,343 Share Price $292.41 Est. Cost/Share $138.34 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $2.731M Shares 58,602 Share Price $46.60 Est. Cost/Share $39.93 Unrealized @ Report Date +16.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.725M Shares 37,648 Share Price $72.38 * Est. Cost/Share $32.32 Unrealized @ Report Date +84.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.72M Shares 54,042 Share Price $50.33 * Est. Cost/Share $31.39 Unrealized @ Report Date +34.4%
ROST ROSS STORES INC 0.0%
Value $2.712M Shares 23,294 Share Price $116.42 * Est. Cost/Share $56.01 Unrealized @ Report Date +96.0%
CTVA CORTEVA INC 0.0%
Value $2.663M Shares 90,093 Share Price $29.56 * Est. Cost/Share $24.85 Unrealized @ Report Date +10.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.661M Shares 15,091 Share Price $176.33 * Est. Cost/Share $109.37 Unrealized @ Report Date +40.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.646M Shares 17,474 Share Price $151.42 * Est. Cost/Share $76.26 Unrealized @ Report Date +90.7%
NUE NUCOR CORP 0.0%
Value $2.642M Shares 46,936 Share Price $56.29 * Est. Cost/Share $46.32 Unrealized @ Report Date +8.1%
DOW DOW INC 0.0%
Value $2.613M Shares 47,749 Share Price $54.72 * Est. Cost/Share $36.09 Unrealized @ Report Date +8.6%
ADSK AUTODESK INC 0.0%
Value $2.599M Shares 14,169 Share Price $183.43 Est. Cost/Share $87.28 Unrealized @ Report Date +110.2%
TS TENARIS S A 0.0%
Value $2.595M Shares 114,609 Share Price $22.64 Est. Cost/Share $25.18 Unrealized @ Report Date -10.1%
MET METLIFE INC 0.0%
Value $2.566M Shares 50,338 Share Price $50.98 * Est. Cost/Share $30.05 Unrealized @ Report Date +38.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.557M Shares 16,395 Share Price $155.96 * Est. Cost/Share $69.12 Unrealized @ Report Date +107.6%
CSTM CONSTELLIUM SE 0.0%
Value $2.526M Shares 188,500 Share Price $13.40 Est. Cost/Share $13.80 Unrealized @ Report Date -2.9%
ETN EATON CORP PLC 0.0%
Value $2.522M Shares 26,622 Share Price $94.73 * Est. Cost/Share $55.87 Unrealized @ Report Date +52.6%
HCA HCA HEALTHCARE INC 0.0%
Value $2.518M Shares 17,037 Share Price $147.80 * Est. Cost/Share $80.58 Unrealized @ Report Date +74.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.517M Shares 49,460 Share Price $50.89 * Est. Cost/Share $38.50 Unrealized @ Report Date +11.0%
AFL AFLAC INC 0.0%
Value $2.5M Shares 47,268 Share Price $52.89 * Est. Cost/Share $34.95 Unrealized @ Report Date +31.1%
MCO MOODYS CORP 0.0%
Value $2.482M Shares 10,456 Share Price $237.38 * Est. Cost/Share $101.55 Unrealized @ Report Date +122.4%
NBIS YANDEX N V 0.0%
Value $2.464M Shares 56,661 Share Price $43.49 Est. Cost/Share $19.54 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $2.427M Shares 25,887 Share Price $93.75 * Est. Cost/Share $59.12 Unrealized @ Report Date +17.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.374M Shares 6,701 Share Price $354.28 * Est. Cost/Share $194.25 Unrealized @ Report Date +75.9%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $2.355M Shares 54,202 Share Price $43.45 * Est. Cost/Share $22.87 Unrealized @ Report Date +59.4%
ALL ALLSTATE CORP 0.0%
Value $2.346M Shares 20,862 Share Price $112.45 * Est. Cost/Share $63.99 Unrealized @ Report Date +52.1%
FDX FEDEX CORP 0.0%
Value $2.337M Shares 15,458 Share Price $151.18 * Est. Cost/Share $136.67 Unrealized @ Report Date -1.0%
— PIONEER NAT RES CO 0.0%
Value $2.333M Shares 15,412 Share Price $151.38 Est. Cost/Share $148.54 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $2.332M Shares 250,763 Share Price $9.30 * Est. Cost/Share $7.51 Unrealized @ Report Date -7.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.276M Shares 16,622 Share Price $136.93 * Est. Cost/Share $96.25 Unrealized @ Report Date +25.3%
NOMD NOMAD FOODS LTD 0.0%
Value $2.236M Shares 99,961 Share Price $22.37 Est. Cost/Share $19.77 Unrealized @ Report Date +13.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.229M Shares 6,433 Share Price $346.49 Est. Cost/Share $141.26 Unrealized @ Report Date +145.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.187M Shares 35,261 Share Price $62.02 * Est. Cost/Share $53.04 Unrealized @ Report Date +6.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.168M Shares 37,067 Share Price $58.49 * Est. Cost/Share $33.50 Unrealized @ Report Date +68.7%
— SPDR SERIES TRUST 0.0%
Value $2.15M Shares 90,700 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $2.144M Shares 33,769 Share Price $63.49 * Est. Cost/Share $31.01 Unrealized @ Report Date +70.2%
— MEDICINES CO 0.0%
Value $2.141M Shares 25,202 Share Price $84.95 Est. Cost/Share $31.93 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $2.137M Shares 26,129 Share Price $81.79 * Est. Cost/Share $53.37 Unrealized @ Report Date +27.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.135M Shares 4,872 Share Price $438.22 * Est. Cost/Share $13.32 Unrealized @ Report Date +119.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.119M Shares 7,214 Share Price $293.73 * Est. Cost/Share $129.78 Unrealized @ Report Date +110.7%
VFC V F CORP 0.0%
Value $2.102M Shares 21,089 Share Price $99.67 Est. Cost/Share $59.84 Unrealized @ Report Date +66.5%
GIS GENERAL MLS INC 0.0%
Value $2.085M Shares 38,921 Share Price $53.57 * Est. Cost/Share $36.95 Unrealized @ Report Date +17.9%
APH AMPHENOL CORP NEW 0.0%
Value $2.066M Shares 19,093 Share Price $108.21 * Est. Cost/Share $14.91 Unrealized @ Report Date +71.5%
— TE CONNECTIVITY LTD 0.0%
Value $2.064M Shares 21,539 Share Price $95.83 Est. Cost/Share $66.94 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.063M Shares 6,876 Share Price $300.03 Est. Cost/Share $155.58 Unrealized @ Report Date +92.8%
PSA PUBLIC STORAGE 0.0%
Value $2.06M Shares 9,674 Share Price $212.94 * Est. Cost/Share $138.44 Unrealized @ Report Date +19.4%
— INGERSOLL-RAND PLC 0.0%
Value $2.051M Shares 15,429 Share Price $132.93 Est. Cost/Share $76.10 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.047M Shares 10,786 Share Price $189.78 * Est. Cost/Share $117.38 Unrealized @ Report Date +46.4%
STLD STEEL DYNAMICS INC 0.0%
Value $2.039M Shares 59,908 Share Price $34.04 * Est. Cost/Share $27.26 Unrealized @ Report Date +11.1%
PPG PPG INDS INC 0.0%
Value $2.033M Shares 15,227 Share Price $133.51 * Est. Cost/Share $85.58 Unrealized @ Report Date +38.7%
— ALLEGHANY CORP DEL 0.0%
Value $2.03M Shares 2,539 Share Price $799.53 Est. Cost/Share $518.04 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.022M Shares 49,677 Share Price $40.70 * Est. Cost/Share $33.13 Unrealized @ Report Date +8.6%
TER TERADYNE INC 0.0%
Value $2.016M Shares 29,558 Share Price $68.20 * Est. Cost/Share $29.18 Unrealized @ Report Date +127.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.015M Shares 18,170 Share Price $110.90 Est. Cost/Share $70.36 Unrealized @ Report Date +55.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.983M Shares 13,245 Share Price $149.72 * Est. Cost/Share $93.56 Unrealized @ Report Date +47.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.962M Shares 13,051 Share Price $150.33 Est. Cost/Share $72.64 Unrealized @ Report Date +103.8%
YUM YUM BRANDS INC 0.0%
Value $1.962M Shares 19,478 Share Price $100.73 * Est. Cost/Share $55.96 Unrealized @ Report Date +60.9%
HPQ HP INC 0.0%
Value $1.961M Shares 95,430 Share Price $20.55 * Est. Cost/Share $12.06 Unrealized @ Report Date +38.6%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.956M Shares 45,539 Share Price $42.95 Est. Cost/Share $42.27 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $1.946M Shares 25,822 Share Price $75.36 Est. Cost/Share $49.40 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.937M Shares 21,407 Share Price $90.48 * Est. Cost/Share $52.45 Unrealized @ Report Date +38.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.931M Shares 5,144 Share Price $375.39 Est. Cost/Share $320.88 Unrealized @ Report Date +16.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.927M Shares 91,267 Share Price $21.11 Est. Cost/Share $15.73 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.926M Shares 78,701 Share Price $24.47 * Est. Cost/Share $35.64 Unrealized @ Report Date -38.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.923M Shares 32,567 Share Price $59.05 * Est. Cost/Share $31.71 Unrealized @ Report Date +51.9%
G GENPACT LIMITED 0.0%
Value $1.921M Shares 45,562 Share Price $42.16 * Est. Cost/Share $37.10 Unrealized @ Report Date +5.7%
FICO FAIR ISAAC CORP 0.0%
Value $1.914M Shares 5,108 Share Price $374.71 Est. Cost/Share $110.98 Unrealized @ Report Date +237.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.886M Shares 8,994 Share Price $209.70 * Est. Cost/Share $119.92 Unrealized @ Report Date +41.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.88M Shares 82,096 Share Price $22.90 Est. Cost/Share $29.32 Unrealized @ Report Date -21.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.873M Shares 20,312 Share Price $92.21 * Est. Cost/Share $44.86 Unrealized @ Report Date +69.4%
IXUS ISHARES TR 0.0%
Value $1.857M Shares 30,000 Share Price $61.90 Est. Cost/Share $57.40 Unrealized @ Report Date +7.8%
STT STATE STR CORP 0.0%
Value $1.852M Shares 23,416 Share Price $79.09 * Est. Cost/Share $53.87 Unrealized @ Report Date +21.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.847M Shares 19,895 Share Price $92.84 * Est. Cost/Share $73.98 Unrealized @ Report Date -1.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.833M Shares 15,048 Share Price $121.81 * Est. Cost/Share $59.73 Unrealized @ Report Date +58.9%
TRMB TRIMBLE INC 0.0%
Value $1.832M Shares 43,943 Share Price $41.69 Est. Cost/Share $33.52 Unrealized @ Report Date +24.4%
AZO AUTOZONE INC 0.0%
Value $1.827M Shares 1,534 Share Price $1191.00 Est. Cost/Share $615.08 Unrealized @ Report Date +93.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.819M Shares 22,479 Share Price $80.92 * Est. Cost/Share $42.09 Unrealized @ Report Date +52.5%
CPT CAMDEN PPTY TR 0.0%
Value $1.812M Shares 17,079 Share Price $106.10 * Est. Cost/Share $56.06 Unrealized @ Report Date +54.3%
KLAC KLA CORPORATION 0.0%
Value $1.81M Shares 10,161 Share Price $178.13 * Est. Cost/Share $89.12 Unrealized @ Report Date +86.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.801M Shares 11,043 Share Price $163.09 Est. Cost/Share $113.28 Unrealized @ Report Date +43.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.796M Shares 3,207 Share Price $560.02 * Est. Cost/Share $203.01 Unrealized @ Report Date +129.3%
IQV IQVIA HLDGS INC 0.0%
Value $1.796M Shares 11,621 Share Price $154.55 Est. Cost/Share $114.23 Unrealized @ Report Date +35.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1.796M Shares 6,693 Share Price $268.34 * Est. Cost/Share $145.72 Unrealized @ Report Date +73.9%
— AQUA AMERICA INC 0.0%
Value $1.787M Shares 38,070 Share Price $46.94 Est. Cost/Share $32.88 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $1.778M Shares 49,245 Share Price $36.11 * Est. Cost/Share $25.67 Unrealized @ Report Date +27.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.778M Shares 11,033 Share Price $161.15 * Est. Cost/Share $80.35 Unrealized @ Report Date +85.5%
ES EVERSOURCE ENERGY 0.0%
Value $1.774M Shares 20,849 Share Price $85.09 * Est. Cost/Share $43.33 Unrealized @ Report Date +57.9%
CMI CUMMINS INC 0.0%
Value $1.766M Shares 9,866 Share Price $179.00 * Est. Cost/Share $107.41 Unrealized @ Report Date +43.5%
PCAR PACCAR INC 0.0%
Value $1.762M Shares 22,273 Share Price $79.11 * Est. Cost/Share $27.93 Unrealized @ Report Date +53.0%
RPM RPM INTL INC 0.0%
Value $1.756M Shares 22,873 Share Price $76.77 Est. Cost/Share $45.47 Unrealized @ Report Date +68.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.747M Shares 7,251 Share Price $240.93 * Est. Cost/Share $144.90 Unrealized @ Report Date +54.1%
PAYX PAYCHEX INC 0.0%
Value $1.745M Shares 20,515 Share Price $85.06 * Est. Cost/Share $41.24 Unrealized @ Report Date +73.2%
EIX EDISON INTL 0.0%
Value $1.741M Shares 23,093 Share Price $75.39 * Est. Cost/Share $44.74 Unrealized @ Report Date +29.1%
TSN TYSON FOODS INC 0.0%
Value $1.731M Shares 19,009 Share Price $91.06 * Est. Cost/Share $38.22 Unrealized @ Report Date +99.4%
— DISCOVER FINL SVCS 0.0%
Value $1.712M Shares 20,186 Share Price $84.81 Est. Cost/Share $59.21 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $1.703M Shares 8,273 Share Price $205.85 * Est. Cost/Share $114.56 Unrealized @ Report Date +65.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.7M Shares 19,929 Share Price $85.30 * Est. Cost/Share $45.11 Unrealized @ Report Date +81.6%
FE FIRSTENERGY CORP 0.0%
Value $1.691M Shares 34,794 Share Price $48.60 * Est. Cost/Share $25.75 Unrealized @ Report Date +46.9%
CGNX COGNEX CORP 0.0%
Value $1.689M Shares 30,143 Share Price $56.03 * Est. Cost/Share $46.50 Unrealized @ Report Date +13.4%
RIO RIO TINTO PLC 0.0%
Value $1.683M Shares 28,359 Share Price $59.35 Est. Cost/Share $54.92 Unrealized @ Report Date +8.1%
CNC CENTENE CORP DEL 0.0%
Value $1.675M Shares 26,647 Share Price $62.86 Est. Cost/Share $48.67 Unrealized @ Report Date +29.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.672M Shares 8,280 Share Price $201.93 * Est. Cost/Share $121.15 Unrealized @ Report Date +53.8%
PPL PPL CORP 0.0%
Value $1.671M Shares 46,561 Share Price $35.89 * Est. Cost/Share $20.70 Unrealized @ Report Date +35.2%
— LIBERTY PPTY TR 0.0%
Value $1.671M Shares 27,828 Share Price $60.05 Est. Cost/Share $38.82 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.665M Shares 36,866 Share Price $45.16 Est. Cost/Share $40.48 Unrealized @ Report Date +11.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.646M Shares 30,501 Share Price $53.97 * Est. Cost/Share $31.19 Unrealized @ Report Date +60.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.632M Shares 38,540 Share Price $42.35 Est. Cost/Share $31.93 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.628M Shares 41,247 Share Price $39.47 * Est. Cost/Share $21.81 Unrealized @ Report Date +73.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.626M Shares 102,035 Share Price $15.94 Est. Cost/Share $13.27 Unrealized @ Report Date +20.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.623M Shares 30,274 Share Price $53.61 Est. Cost/Share $40.00 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.622M Shares 9,789 Share Price $165.70 * Est. Cost/Share $88.80 Unrealized @ Report Date +55.4%
CSL CARLISLE COS INC 0.0%
Value $1.618M Shares 9,996 Share Price $161.86 * Est. Cost/Share $83.16 Unrealized @ Report Date +80.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.612M Shares 15,389 Share Price $104.75 * Est. Cost/Share $27.28 Unrealized @ Report Date +71.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.609M Shares 13,441 Share Price $119.71 * Est. Cost/Share $79.24 Unrealized @ Report Date +23.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.608M Shares 5,588 Share Price $287.76 Est. Cost/Share $218.57 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.607M Shares 12,371 Share Price $129.90 * Est. Cost/Share $59.49 Unrealized @ Report Date +51.7%
MCK MCKESSON CORP 0.0%
Value $1.605M Shares 11,603 Share Price $138.33 * Est. Cost/Share $129.52 Unrealized @ Report Date +2.6%
— TWITTER INC 0.0%
Value $1.602M Shares 49,995 Share Price $32.04 Est. Cost/Share $1.17 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.599M Shares 7,636 Share Price $209.40 Est. Cost/Share $118.36 Unrealized @ Report Date +77.0%
TMUS T MOBILE US INC 0.0%
Value $1.599M Shares 20,386 Share Price $78.44 * Est. Cost/Share $75.70 Unrealized @ Report Date +0.1%
— XILINX INC 0.0%
Value $1.583M Shares 16,194 Share Price $97.75 Est. Cost/Share $80.53 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.582M Shares 9,090 Share Price $174.04 Est. Cost/Share $137.35 Unrealized @ Report Date +26.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.576M Shares 10,553 Share Price $149.34 * Est. Cost/Share $87.11 Unrealized @ Report Date +65.0%
FMC F M C CORP 0.0%
Value $1.572M Shares 15,747 Share Price $99.83 * Est. Cost/Share $62.67 Unrealized @ Report Date +33.7%
OGE OGE ENERGY CORP 0.0%
Value $1.57M Shares 35,307 Share Price $44.47 Est. Cost/Share $32.77 Unrealized @ Report Date +35.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.562M Shares 24,584 Share Price $63.54 * Est. Cost/Share $24.80 Unrealized @ Report Date +28.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.562M Shares 16,532 Share Price $94.48 * Est. Cost/Share $46.91 Unrealized @ Report Date +35.4%
— APTIV PLC 0.0%
Value $1.561M Shares 16,440 Share Price $94.95 Est. Cost/Share $85.60 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.558M Shares 55,501 Share Price $28.07 Est. Cost/Share $18.93 Unrealized @ Report Date +48.4%
O REALTY INCOME CORP 0.0%
Value $1.545M Shares 20,988 Share Price $73.61 * Est. Cost/Share $36.78 Unrealized @ Report Date +44.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.541M Shares 7,479 Share Price $206.04 * Est. Cost/Share $95.84 Unrealized @ Report Date +104.8%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.541M Shares 14,250 Share Price $108.14 Est. Cost/Share $111.81 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.536M Shares 12,821 Share Price $119.80 * Est. Cost/Share $28.02 Unrealized @ Report Date +71.8%
GGG GRACO INC 0.0%
Value $1.53M Shares 29,417 Share Price $52.01 * Est. Cost/Share $36.89 Unrealized @ Report Date +30.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.527M Shares 7,789 Share Price $196.05 Est. Cost/Share $116.54 Unrealized @ Report Date +68.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.52M Shares 65,141 Share Price $23.33 Est. Cost/Share $14.92 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.509M Shares 6,185 Share Price $243.98 * Est. Cost/Share $125.30 Unrealized @ Report Date +81.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.508M Shares 7,441 Share Price $202.66 * Est. Cost/Share $151.13 Unrealized @ Report Date +20.7%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.507M Shares 39,829 Share Price $37.84 Est. Cost/Share $20.18 Unrealized @ Report Date +87.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.502M Shares 21,762 Share Price $69.02 * Est. Cost/Share $57.89 Unrealized @ Report Date +11.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.501M Shares 11,059 Share Price $135.73 Est. Cost/Share $65.08 Unrealized @ Report Date +108.5%
POOL POOL CORPORATION 0.0%
Value $1.5M Shares 7,062 Share Price $212.40 * Est. Cost/Share $97.04 Unrealized @ Report Date +104.6%
TTC TORO CO 0.0%
Value $1.498M Shares 18,803 Share Price $79.67 Est. Cost/Share $50.62 Unrealized @ Report Date +57.4%
KR KROGER CO 0.0%
Value $1.497M Shares 51,646 Share Price $28.99 * Est. Cost/Share $20.26 Unrealized @ Report Date +25.9%
SCI SERVICE CORP INTL 0.0%
Value $1.484M Shares 32,240 Share Price $46.03 Est. Cost/Share $28.74 Unrealized @ Report Date +60.2%
— CERNER CORP 0.0%
Value $1.484M Shares 20,227 Share Price $73.37 Est. Cost/Share $69.30 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.478M Shares 11,070 Share Price $133.51 * Est. Cost/Share $83.60 Unrealized @ Report Date +55.4%
TECH BIO TECHNE CORP 0.0%
Value $1.476M Shares 6,722 Share Price $219.58 * Est. Cost/Share $27.31 Unrealized @ Report Date +95.8%
HTT QUDIAN INC 0.0%
Value $1.471M Shares 312,307 Share Price $4.71 Est. Cost/Share $6.37 Unrealized @ Report Date -26.1%
NDSN NORDSON CORP 0.0%
Value $1.47M Shares 9,025 Share Price $162.88 * Est. Cost/Share $94.93 Unrealized @ Report Date +60.8%
AME AMETEK INC NEW 0.0%
Value $1.468M Shares 14,721 Share Price $99.72 * Est. Cost/Share $53.48 Unrealized @ Report Date +79.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.458M Shares 22,262 Share Price $65.49 * Est. Cost/Share $48.22 Unrealized @ Report Date +25.5%
— VIACOMCBS INC 0.0%
Value $1.455M Shares 34,664 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.454M Shares 19,030 Share Price $76.41 * Est. Cost/Share $37.03 Unrealized @ Report Date +26.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.454M Shares 13,100 Share Price $110.99 Est. Cost/Share $83.30 Unrealized @ Report Date +33.2%
— CATALENT INC 0.0%
Value $1.453M Shares 25,806 Share Price $56.30 Est. Cost/Share $32.43 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.453M Shares 5,399 Share Price $269.12 * Est. Cost/Share $25.68 Unrealized @ Report Date +147.6%
NTRS NORTHERN TR CORP 0.0%
Value $1.45M Shares 13,644 Share Price $106.27 * Est. Cost/Share $58.94 Unrealized @ Report Date +49.6%
WY WEYERHAEUSER CO 0.0%
Value $1.449M Shares 47,985 Share Price $30.20 * Est. Cost/Share $20.55 Unrealized @ Report Date +18.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.448M Shares 13,202 Share Price $109.68 * Est. Cost/Share $41.19 Unrealized @ Report Date +49.9%
INGR INGREDION INC 0.0%
Value $1.448M Shares 15,576 Share Price $92.96 Est. Cost/Share $101.67 Unrealized @ Report Date -8.6%
LEN LENNAR CORP 0.0%
Value $1.443M Shares 25,873 Share Price $55.77 * Est. Cost/Share $46.01 Unrealized @ Report Date +8.2%
KRC KILROY RLTY CORP 0.0%
Value $1.443M Shares 17,203 Share Price $83.88 Est. Cost/Share $67.75 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.442M Shares 8,497 Share Price $169.71 * Est. Cost/Share $109.40 Unrealized @ Report Date +27.5%
IDXX IDEXX LABS INC 0.0%
Value $1.442M Shares 5,524 Share Price $261.04 Est. Cost/Share $119.59 Unrealized @ Report Date +118.3%
GLW CORNING INC 0.0%
Value $1.442M Shares 49,528 Share Price $29.11 * Est. Cost/Share $16.55 Unrealized @ Report Date +48.6%
RMD RESMED INC 0.0%
Value $1.435M Shares 9,259 Share Price $154.98 * Est. Cost/Share $64.01 Unrealized @ Report Date +130.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.433M Shares 15,240 Share Price $94.03 Est. Cost/Share $83.38 Unrealized @ Report Date +12.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.43M Shares 11,641 Share Price $122.84 * Est. Cost/Share $66.34 Unrealized @ Report Date +65.3%
TV GRUPO TELEVISA SA 0.0%
Value $1.427M Shares 121,624 Share Price $11.73 Est. Cost/Share $19.65 Unrealized @ Report Date -40.3%
— ANSYS INC 0.0%
Value $1.419M Shares 5,511 Share Price $257.49 Est. Cost/Share $122.21 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.418M Shares 9,593 Share Price $147.82 * Est. Cost/Share $93.63 Unrealized @ Report Date +41.5%
RGLD ROYAL GOLD INC 0.0%
Value $1.414M Shares 11,569 Share Price $122.22 Est. Cost/Share $71.07 Unrealized @ Report Date +72.0%
BIO BIO RAD LABS INC 0.0%
Value $1.41M Shares 3,811 Share Price $369.98 Est. Cost/Share $192.37 Unrealized @ Report Date +92.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.41M Shares 23,210 Share Price $60.75 * Est. Cost/Share $34.38 Unrealized @ Report Date +54.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.408M Shares 11,757 Share Price $119.76 Est. Cost/Share $77.23 Unrealized @ Report Date +55.1%
MSCI MSCI INC 0.0%
Value $1.408M Shares 5,455 Share Price $258.11 * Est. Cost/Share $95.23 Unrealized @ Report Date +155.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.405M Shares 45,700 Share Price $30.74 * Est. Cost/Share $15.90 Unrealized @ Report Date +52.3%
HSY HERSHEY CO 0.0%
Value $1.404M Shares 9,551 Share Price $147.00 * Est. Cost/Share $83.70 Unrealized @ Report Date +52.6%
VTR VENTAS INC 0.0%
Value $1.386M Shares 24,003 Share Price $57.74 * Est. Cost/Share $46.70 Unrealized @ Report Date -1.9%
— LHC GROUP INC 0.0%
Value $1.383M Shares 10,042 Share Price $137.72 Est. Cost/Share $89.46 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $1.379M Shares 38,284 Share Price $36.02 * Est. Cost/Share $26.12 Unrealized @ Report Date +18.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.379M Shares 1,647 Share Price $837.28 * Est. Cost/Share $8.88 Unrealized @ Report Date +88.6%
PTC PTC INC 0.0%
Value $1.373M Shares 18,334 Share Price $74.89 Est. Cost/Share $50.29 Unrealized @ Report Date +48.9%
MASI MASIMO CORP 0.0%
Value $1.368M Shares 8,653 Share Price $158.10 Est. Cost/Share $84.70 Unrealized @ Report Date +86.6%
FAST FASTENAL CO 0.0%
Value $1.365M Shares 36,933 Share Price $36.96 * Est. Cost/Share $11.84 Unrealized @ Report Date +33.8%
BALL BALL CORP 0.0%
Value $1.362M Shares 21,066 Share Price $64.65 * Est. Cost/Share $36.25 Unrealized @ Report Date +66.3%
AMP AMERIPRISE FINL INC 0.0%
Value $1.359M Shares 8,159 Share Price $166.56 * Est. Cost/Share $88.23 Unrealized @ Report Date +70.3%
LEA LEAR CORP 0.0%
Value $1.355M Shares 9,879 Share Price $137.16 * Est. Cost/Share $109.43 Unrealized @ Report Date +11.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.354M Shares 15,171 Share Price $89.25 Est. Cost/Share $59.37 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.351M Shares 7,957 Share Price $169.79 * Est. Cost/Share $40.81 Unrealized @ Report Date +84.8%
CLH CLEAN HARBORS INC 0.0%
Value $1.35M Shares 15,742 Share Price $85.76 Est. Cost/Share $55.59 Unrealized @ Report Date +54.2%
SNPS SYNOPSYS INC 0.0%
Value $1.348M Shares 9,681 Share Price $139.24 Est. Cost/Share $63.41 Unrealized @ Report Date +119.5%
— CAESARS ENTMT CORP 0.0%
Value $1.339M Shares 98,445 Share Price $13.60 Est. Cost/Share $8.69 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.337M Shares 11,776 Share Price $113.54 Est. Cost/Share $64.23 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.337M Shares 29,066 Share Price $46.00 * Est. Cost/Share $32.11 Unrealized @ Report Date +18.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.326M Shares 10,972 Share Price $120.85 * Est. Cost/Share $56.94 Unrealized @ Report Date +83.8%
CDW CDW CORP 0.0%
Value $1.322M Shares 9,253 Share Price $142.87 * Est. Cost/Share $106.19 Unrealized @ Report Date +25.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.322M Shares 83,329 Share Price $15.86 * Est. Cost/Share $8.80 Unrealized @ Report Date +48.8%
CBRE CBRE GROUP INC 0.0%
Value $1.321M Shares 21,557 Share Price $61.28 Est. Cost/Share $35.42 Unrealized @ Report Date +73.0%
CABO CABLE ONE INC 0.0%
Value $1.319M Shares 886 Share Price $1488.71 * Est. Cost/Share $500.09 Unrealized @ Report Date +175.0%
OC OWENS CORNING NEW 0.0%
Value $1.319M Shares 20,261 Share Price $65.10 Est. Cost/Share $57.24 Unrealized @ Report Date +13.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.316M Shares 8,614 Share Price $152.77 Est. Cost/Share $81.97 Unrealized @ Report Date +86.4%
VMC VULCAN MATLS CO 0.0%
Value $1.309M Shares 9,091 Share Price $143.99 * Est. Cost/Share $94.49 Unrealized @ Report Date +44.8%
— CYRUSONE INC 0.0%
Value $1.306M Shares 19,966 Share Price $65.41 Est. Cost/Share $52.44 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $1.304M Shares 27,734 Share Price $47.02 Est. Cost/Share $47.51 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.304M Shares 11,276 Share Price $115.64 * Est. Cost/Share $65.24 Unrealized @ Report Date +63.8%
— NOBLE ENERGY INC 0.0%
Value $1.303M Shares 52,463 Share Price $24.84 Est. Cost/Share $38.70 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.301M Shares 9,523 Share Price $136.62 Est. Cost/Share $125.71 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.298M Shares 16,280 Share Price $79.73 * Est. Cost/Share $19.20 Unrealized @ Report Date +43.6%
GNTX GENTEX CORP 0.0%
Value $1.293M Shares 44,620 Share Price $28.98 Est. Cost/Share $19.17 Unrealized @ Report Date +51.2%
KHC KRAFT HEINZ CO 0.0%
Value $1.289M Shares 40,106 Share Price $32.14 * Est. Cost/Share $30.65 Unrealized @ Report Date -21.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.289M Shares 4,619 Share Price $279.06 Est. Cost/Share $174.53 Unrealized @ Report Date +59.9%
BBY BEST BUY INC 0.0%
Value $1.288M Shares 14,665 Share Price $87.83 * Est. Cost/Share $30.85 Unrealized @ Report Date +123.9%
DCI DONALDSON INC 0.0%
Value $1.286M Shares 22,323 Share Price $57.61 * Est. Cost/Share $36.58 Unrealized @ Report Date +43.1%
KEY KEYCORP NEW 0.0%
Value $1.284M Shares 63,428 Share Price $20.24 * Est. Cost/Share $10.49 Unrealized @ Report Date +43.9%
VRSN VERISIGN INC 0.0%
Value $1.282M Shares 6,653 Share Price $192.70 Est. Cost/Share $95.03 Unrealized @ Report Date +101.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.28M Shares 4,255 Share Price $300.82 * Est. Cost/Share $162.94 Unrealized @ Report Date +49.2%
POST POST HLDGS INC 0.0%
Value $1.279M Shares 11,723 Share Price $109.10 * Est. Cost/Share $41.80 Unrealized @ Report Date +70.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.277M Shares 9,260 Share Price $137.90 * Est. Cost/Share $78.86 Unrealized @ Report Date +29.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.276M Shares 29,073 Share Price $43.89 Est. Cost/Share $32.52 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.275M Shares 10,852 Share Price $117.49 * Est. Cost/Share $89.57 Unrealized @ Report Date +28.4%
DHI D R HORTON INC 0.0%
Value $1.272M Shares 24,108 Share Price $52.76 * Est. Cost/Share $31.07 Unrealized @ Report Date +59.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.269M Shares 7,126 Share Price $178.08 * Est. Cost/Share $89.56 Unrealized @ Report Date +90.1%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $1.266M Shares 27,058 Share Price $46.79 Est. Cost/Share $38.08 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.256M Shares 9,820 Share Price $127.90 Est. Cost/Share $75.85 Unrealized @ Report Date +68.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.253M Shares 18,069 Share Price $69.35 Est. Cost/Share $28.08 Unrealized @ Report Date +147.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.251M Shares 25,686 Share Price $48.70 * Est. Cost/Share $38.43 Unrealized @ Report Date +8.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.244M Shares 1,568 Share Price $793.37 Est. Cost/Share $426.98 Unrealized @ Report Date +85.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.243M Shares 17,528 Share Price $70.92 * Est. Cost/Share $46.81 Unrealized @ Report Date +26.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.243M Shares 18,294 Share Price $67.95 * Est. Cost/Share $32.05 Unrealized @ Report Date +49.7%
CLX CLOROX CO DEL 0.0%
Value $1.241M Shares 8,082 Share Price $153.55 * Est. Cost/Share $89.31 Unrealized @ Report Date +43.6%
CF CF INDS HLDGS INC 0.0%
Value $1.241M Shares 26,002 Share Price $47.73 * Est. Cost/Share $35.34 Unrealized @ Report Date +16.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.24M Shares 12,079 Share Price $102.66 Est. Cost/Share $46.55 Unrealized @ Report Date +120.5%
CHE CHEMED CORP NEW 0.0%
Value $1.24M Shares 2,824 Share Price $439.09 Est. Cost/Share $288.61 Unrealized @ Report Date +49.3%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.24M Shares 11,156 Share Price $111.15 Est. Cost/Share $93.93 Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $1.234M Shares 14,014 Share Price $88.05 Est. Cost/Share $71.94 Unrealized @ Report Date +22.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.218M Shares 80,681 Share Price $15.10 Est. Cost/Share $11.18 Unrealized @ Report Date +35.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.217M Shares 14,366 Share Price $84.71 Est. Cost/Share $61.05 Unrealized @ Report Date +38.8%
AEE AMEREN CORP 0.0%
Value $1.217M Shares 15,843 Share Price $76.82 * Est. Cost/Share $38.26 Unrealized @ Report Date +69.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.216M Shares 19,152 Share Price $63.49 * Est. Cost/Share $43.06 Unrealized @ Report Date +8.7%
RSG REPUBLIC SVCS INC 0.0%
Value $1.216M Shares 13,564 Share Price $89.65 * Est. Cost/Share $44.87 Unrealized @ Report Date +83.5%
EXPO EXPONENT INC 0.0%
Value $1.213M Shares 17,571 Share Price $69.03 * Est. Cost/Share $43.84 Unrealized @ Report Date +47.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.21M Shares 10,736 Share Price $112.70 * Est. Cost/Share $97.54 Unrealized @ Report Date +13.1%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.207M Shares 17,777 Share Price $67.90 Est. Cost/Share $55.24 Unrealized @ Report Date +22.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.205M Shares 17,391 Share Price $69.29 * Est. Cost/Share $38.63 Unrealized @ Report Date +32.9%
— ARCONIC INC 0.0%
Value $1.203M Shares 39,107 Share Price $30.76 Est. Cost/Share $24.12 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.198M Shares 13,173 Share Price $90.94 * Est. Cost/Share $9.93 Unrealized @ Report Date +128.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.198M Shares 7,415 Share Price $161.56 * Est. Cost/Share $77.55 Unrealized @ Report Date +65.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.197M Shares 16,651 Share Price $71.89 * Est. Cost/Share $50.74 Unrealized @ Report Date +16.6%
ACM AECOM 0.0%
Value $1.195M Shares 27,707 Share Price $43.13 * Est. Cost/Share $32.29 Unrealized @ Report Date +28.5%
— WPX ENERGY INC 0.0%
Value $1.189M Shares 86,553 Share Price $13.74 Est. Cost/Share $13.35 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.186M Shares 1,210,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.186M Shares 11,509 Share Price $103.05 Est. Cost/Share $68.87 Unrealized @ Report Date +49.7%
STRA STRATEGIC ED INC 0.0%
Value $1.183M Shares 7,447 Share Price $158.86 * Est. Cost/Share $105.92 Unrealized @ Report Date +26.4%
WWD WOODWARD INC 0.0%
Value $1.178M Shares 9,946 Share Price $118.44 * Est. Cost/Share $55.08 Unrealized @ Report Date +107.0%
— CDK GLOBAL INC 0.0%
Value $1.171M Shares 21,412 Share Price $54.69 Est. Cost/Share $53.96 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.169M Shares 77,904 Share Price $15.01 Est. Cost/Share $10.14 Unrealized @ Report Date +47.9%
— CONCHO RES INC 0.0%
Value $1.168M Shares 13,340 Share Price $87.56 Est. Cost/Share $115.90 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.165M Shares 27,286 Share Price $42.70 Est. Cost/Share $23.45 Unrealized @ Report Date +82.1%
IP INTL PAPER CO 0.0%
Value $1.163M Shares 25,251 Share Price $46.06 * Est. Cost/Share $31.30 Unrealized @ Report Date +6.5%
OMCL OMNICELL INC 0.0%
Value $1.162M Shares 14,218 Share Price $81.73 Est. Cost/Share $55.38 Unrealized @ Report Date +47.6%
NEOG NEOGEN CORP 0.0%
Value $1.16M Shares 17,772 Share Price $65.27 * Est. Cost/Share $33.81 Unrealized @ Report Date -3.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.156M Shares 19,814 Share Price $58.34 * Est. Cost/Share $31.74 Unrealized @ Report Date +49.6%
CMS CMS ENERGY CORP 0.0%
Value $1.149M Shares 18,278 Share Price $62.86 * Est. Cost/Share $30.65 Unrealized @ Report Date +71.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.146M Shares 116,927 Share Price $9.80 Est. Cost/Share $43.32 Unrealized @ Report Date -77.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.144M Shares 12,011 Share Price $95.25 * Est. Cost/Share $49.99 Unrealized @ Report Date +77.6%
ITT ITT INC 0.0%
Value $1.143M Shares 15,469 Share Price $73.89 Est. Cost/Share $43.62 Unrealized @ Report Date +69.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.14M Shares 24,236 Share Price $47.04 Est. Cost/Share $40.44 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.137M Shares 27,994 Share Price $40.62 * Est. Cost/Share $20.82 Unrealized @ Report Date +48.8%
OSK OSHKOSH CORP 0.0%
Value $1.136M Shares 12,004 Share Price $94.64 * Est. Cost/Share $53.00 Unrealized @ Report Date +61.5%
OMC OMNICOM GROUP INC 0.0%
Value $1.136M Shares 14,021 Share Price $81.02 * Est. Cost/Share $51.30 Unrealized @ Report Date +26.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.135M Shares 52,535 Share Price $21.60 Est. Cost/Share $18.36 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.131M Shares 104,332 Share Price $10.84 * Est. Cost/Share $8.50 Unrealized @ Report Date -0.6%
LAD LITHIA MTRS INC 0.0%
Value $1.129M Shares 7,677 Share Price $147.06 Est. Cost/Share $96.83 Unrealized @ Report Date +51.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.128M Shares 26,230 Share Price $43.00 * Est. Cost/Share $27.56 Unrealized @ Report Date +39.1%
ORI OLD REP INTL CORP 0.0%
Value $1.126M Shares 50,332 Share Price $22.37 * Est. Cost/Share $8.72 Unrealized @ Report Date +57.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.126M Shares 4,025 Share Price $279.75 * Est. Cost/Share $160.38 Unrealized @ Report Date +67.3%
TFX TELEFLEX INC 0.0%
Value $1.122M Shares 2,981 Share Price $376.38 * Est. Cost/Share $183.73 Unrealized @ Report Date +97.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.121M Shares 24,544 Share Price $45.67 Est. Cost/Share $31.48 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.12M Shares 17,657 Share Price $63.43 Est. Cost/Share $21.95 Unrealized @ Report Date +189.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.115M Shares 17,072 Share Price $65.31 * Est. Cost/Share $39.71 Unrealized @ Report Date +28.5%
— HESS CORP 0.0%
Value $1.114M Shares 16,679 Share Price $66.79 Est. Cost/Share $58.02 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $1.112M Shares 15,803 Share Price $70.37 * Est. Cost/Share $43.01 Unrealized @ Report Date +52.3%
— KELLOGG CO 0.0%
Value $1.109M Shares 16,035 Share Price $69.16 * Est. Cost/Share $43.62 Unrealized @ Report Date +20.0%
BCPC BALCHEM CORP 0.0%
Value $1.108M Shares 10,906 Share Price $101.60 * Est. Cost/Share $85.61 Unrealized @ Report Date +15.0%
SKYW SKYWEST INC 0.0%
Value $1.105M Shares 17,094 Share Price $64.64 Est. Cost/Share $54.72 Unrealized @ Report Date +18.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.104M Shares 14,612 Share Price $75.55 Est. Cost/Share $56.42 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.104M Shares 4,417 Share Price $249.94 Est. Cost/Share $158.05 Unrealized @ Report Date +58.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.103M Shares 33,163 Share Price $33.26 Est. Cost/Share $30.16 Unrealized @ Report Date +9.4%
ICLR ICON PLC 0.0%
Value $1.101M Shares 6,394 Share Price $172.19 Est. Cost/Share $49.02 Unrealized @ Report Date +251.4%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $1.099M Shares 31,873 Share Price $34.48 * Est. Cost/Share $25.47 Unrealized @ Report Date -1.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.097M Shares 13,675 Share Price $80.22 * Est. Cost/Share $55.90 Unrealized @ Report Date +36.3%
EFX EQUIFAX INC 0.0%
Value $1.093M Shares 7,797 Share Price $140.18 * Est. Cost/Share $90.90 Unrealized @ Report Date +47.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.092M Shares 42,224 Share Price $25.86 Est. Cost/Share $24.97 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.09M Shares 17,655 Share Price $61.74 * Est. Cost/Share $32.47 Unrealized @ Report Date +53.2%
AVA AVISTA CORP 0.0%
Value $1.088M Shares 22,616 Share Price $48.11 * Est. Cost/Share $35.35 Unrealized @ Report Date +3.5%
SABR SABRE CORP 0.0%
Value $1.084M Shares 48,309 Share Price $22.44 Est. Cost/Share $22.20 Unrealized @ Report Date +1.1%
AWR AMERICAN STS WTR CO 0.0%
Value $1.082M Shares 12,489 Share Price $86.64 * Est. Cost/Share $50.84 Unrealized @ Report Date +51.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.08M Shares 13,617 Share Price $79.31 Est. Cost/Share $58.33 Unrealized @ Report Date +35.9%
DOV DOVER CORP 0.0%
Value $1.078M Shares 9,355 Share Price $115.23 * Est. Cost/Share $55.07 Unrealized @ Report Date +92.8%
CNMD CONMED CORP 0.0%
Value $1.076M Shares 9,621 Share Price $111.84 * Est. Cost/Share $66.35 Unrealized @ Report Date +59.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1.073M Shares 31,339 Share Price $34.24 * Est. Cost/Share $22.29 Unrealized @ Report Date +19.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.073M Shares 41,849 Share Price $25.64 * Est. Cost/Share $25.74 Unrealized @ Report Date -16.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.072M Shares 17,426 Share Price $61.52 Est. Cost/Share $51.56 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.07M Shares 3,239 Share Price $330.35 Est. Cost/Share $152.54 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.067M Shares 25,886 Share Price $41.22 Est. Cost/Share $36.16 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $1.066M Shares 62,119 Share Price $17.16 * Est. Cost/Share $8.74 Unrealized @ Report Date +53.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1.061M Shares 7,530 Share Price $140.90 * Est. Cost/Share $93.93 Unrealized @ Report Date +46.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.058M Shares 6,253 Share Price $169.20 Est. Cost/Share $141.46 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.058M Shares 9,615 Share Price $110.04 * Est. Cost/Share $97.89 Unrealized @ Report Date +7.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.054M Shares 16,786 Share Price $62.79 Est. Cost/Share $60.97 Unrealized @ Report Date +3.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.054M Shares 57,644 Share Price $18.28 Est. Cost/Share $17.95 Unrealized @ Report Date +1.9%
MDU MDU RES GROUP INC 0.0%
Value $1.05M Shares 35,344 Share Price $29.71 * Est. Cost/Share $7.19 Unrealized @ Report Date +31.6%
UNF UNIFIRST CORP MASS 0.0%
Value $1.048M Shares 5,188 Share Price $202.00 * Est. Cost/Share $155.71 Unrealized @ Report Date +24.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.043M Shares 10,786 Share Price $96.70 Est. Cost/Share $76.27 Unrealized @ Report Date +26.8%
WSO WATSCO INC 0.0%
Value $1.037M Shares 5,759 Share Price $180.07 Est. Cost/Share $139.25 Unrealized @ Report Date +29.4%
NEO NEOGENOMICS INC 0.0%
Value $1.035M Shares 35,396 Share Price $29.24 Est. Cost/Share $17.72 Unrealized @ Report Date +65.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.035M Shares 38,636 Share Price $26.79 Est. Cost/Share $28.43 Unrealized @ Report Date -5.8%
— SOUTH JERSEY INDS INC 0.0%
Value $1.033M Shares 31,323 Share Price $32.98 Est. Cost/Share $30.66 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.032M Shares 6,488 Share Price $159.06 * Est. Cost/Share $95.47 Unrealized @ Report Date +60.1%
PII POLARIS INC 0.0%
Value $1.031M Shares 10,142 Share Price $101.66 Est. Cost/Share $125.51 Unrealized @ Report Date -19.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.029M Shares 9,784 Share Price $105.17 * Est. Cost/Share $51.55 Unrealized @ Report Date +74.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.028M Shares 24,511 Share Price $41.94 Est. Cost/Share $29.05 Unrealized @ Report Date +42.6%
HAE HAEMONETICS CORP 0.0%
Value $1.027M Shares 8,940 Share Price $114.88 Est. Cost/Share $78.83 Unrealized @ Report Date +45.8%
— COOPER COS INC 0.0%
Value $1.026M Shares 3,192 Share Price $321.43 Est. Cost/Share $198.53 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.026M Shares 16,073 Share Price $63.83 Est. Cost/Share $63.07 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.02M Shares 23,620 Share Price $43.18 Est. Cost/Share $41.47 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.017M Shares 34,274 Share Price $29.67 Est. Cost/Share $23.09 Unrealized @ Report Date +28.5%
JBL JABIL INC 0.0%
Value $1.013M Shares 24,502 Share Price $41.34 * Est. Cost/Share $21.55 Unrealized @ Report Date +86.4%
— SYNOVUS FINL CORP 0.0%
Value $1.013M Shares 25,848 Share Price $39.19 Est. Cost/Share $36.15 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.01M Shares 10,400 Share Price $97.12 Est. Cost/Share $91.85 Unrealized @ Report Date +5.7%
ADC AGREE REALTY CORP 0.0%
Value $1.009M Shares 14,379 Share Price $70.17 Est. Cost/Share $57.85 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.006M Shares 58,057 Share Price $17.33 Est. Cost/Share $18.37 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.005M Shares 13,689 Share Price $73.42 * Est. Cost/Share $23.31 Unrealized @ Report Date +39.5%
INCY INCYTE CORP 0.0%
Value $1.005M Shares 11,513 Share Price $87.29 Est. Cost/Share $111.03 Unrealized @ Report Date -21.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.003M Shares 66,506 Share Price $15.08 * Est. Cost/Share $8.24 Unrealized @ Report Date +38.0%
ITRI ITRON INC 0.0%
Value $1.002M Shares 11,939 Share Price $83.93 Est. Cost/Share $62.59 Unrealized @ Report Date +34.1%
— BARNES GROUP INC 0.0%
Value $1.001M Shares 16,162 Share Price $61.94 Est. Cost/Share $58.32 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $995K Shares 24,456 Share Price $40.69 * Est. Cost/Share $29.07 Unrealized @ Report Date +4.2%
GPC GENUINE PARTS CO 0.0%
Value $994K Shares 9,356 Share Price $106.24 * Est. Cost/Share $66.38 Unrealized @ Report Date +34.9%
— UNIVERSAL FST PRODS INC 0.0%
Value $993K Shares 20,812 Share Price $47.71 Est. Cost/Share $33.29 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $991K Shares 82,432 Share Price $12.02 Est. Cost/Share $14.33 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $990K Shares 18,089 Share Price $54.73 Est. Cost/Share $51.22 Unrealized @ Report Date +6.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $987K Shares 9,975 Share Price $98.95 * Est. Cost/Share $31.74 Unrealized @ Report Date +46.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $987K Shares 15,836 Share Price $62.33 Est. Cost/Share $56.97 Unrealized @ Report Date +9.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $982K Shares 23,115 Share Price $42.48 * Est. Cost/Share $26.42 Unrealized @ Report Date +20.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $982K Shares 10,042 Share Price $97.79 * Est. Cost/Share $64.64 Unrealized @ Report Date +26.1%
— KANSAS CITY SOUTHERN 0.0%
Value $978K Shares 6,383 Share Price $153.22 Est. Cost/Share $104.39 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $978K Shares 13,839 Share Price $70.67 Est. Cost/Share $62.67 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $976K Shares 9,142 Share Price $106.76 * Est. Cost/Share $8.49 Unrealized @ Report Date +151.4%
CVBF CVB FINL CORP 0.0%
Value $974K Shares 45,124 Share Price $21.58 * Est. Cost/Share $16.86 Unrealized @ Report Date -0.0%
CROX CROCS INC 0.0%
Value $974K Shares 23,258 Share Price $41.88 Est. Cost/Share $20.41 Unrealized @ Report Date +105.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $973K Shares 8,999 Share Price $108.12 Est. Cost/Share $108.18 Unrealized @ Report Date -1.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $970K Shares 11,653 Share Price $83.24 * Est. Cost/Share $61.98 Unrealized @ Report Date +10.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $969K Shares 7,345 Share Price $131.93 * Est. Cost/Share $73.58 Unrealized @ Report Date +45.7%
WAT WATERS CORP 0.0%
Value $969K Shares 4,149 Share Price $233.55 Est. Cost/Share $139.57 Unrealized @ Report Date +67.4%
BRC BRADY CORP 0.0%
Value $966K Shares 16,872 Share Price $57.25 * Est. Cost/Share $34.74 Unrealized @ Report Date +48.5%
AYI ACUITY BRANDS INC 0.0%
Value $964K Shares 6,989 Share Price $137.93 Est. Cost/Share $126.49 Unrealized @ Report Date +7.0%
CE CELANESE CORP DEL 0.0%
Value $958K Shares 7,784 Share Price $123.07 * Est. Cost/Share $86.45 Unrealized @ Report Date +27.2%
EVRG EVERGY INC 0.0%
Value $955K Shares 14,676 Share Price $65.07 * Est. Cost/Share $40.62 Unrealized @ Report Date +26.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $953K Shares 50,920 Share Price $18.72 Est. Cost/Share $16.35 Unrealized @ Report Date +14.5%
CAH CARDINAL HEALTH INC 0.0%
Value $953K Shares 18,835 Share Price $50.60 * Est. Cost/Share $43.76 Unrealized @ Report Date -1.5%
PRI PRIMERICA INC 0.0%
Value $952K Shares 7,295 Share Price $130.50 Est. Cost/Share $69.48 Unrealized @ Report Date +87.9%
GWW GRAINGER W W INC 0.0%
Value $951K Shares 2,810 Share Price $338.43 * Est. Cost/Share $215.24 Unrealized @ Report Date +46.2%
THG HANOVER INS GROUP INC 0.0%
Value $950K Shares 6,948 Share Price $136.73 * Est. Cost/Share $64.88 Unrealized @ Report Date +82.8%
— AMEDISYS INC 0.0%
Value $950K Shares 5,689 Share Price $166.99 Est. Cost/Share $101.51 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $949K Shares 8,889 Share Price $106.76 Est. Cost/Share $69.36 Unrealized @ Report Date +54.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $949K Shares 44,429 Share Price $21.36 * Est. Cost/Share $15.26 Unrealized @ Report Date +10.7%
KEX KIRBY CORP 0.0%
Value $947K Shares 10,574 Share Price $89.56 Est. Cost/Share $79.18 Unrealized @ Report Date +13.1%
EXEL EXELIXIS INC 0.0%
Value $944K Shares 53,593 Share Price $17.61 Est. Cost/Share $20.68 Unrealized @ Report Date -14.8%
ABCB AMERIS BANCORP 0.0%
Value $944K Shares 22,200 Share Price $42.52 * Est. Cost/Share $40.87 Unrealized @ Report Date -4.7%
GEN NORTONLIFELOCK INC 0.0%
Value $942K Shares 36,924 Share Price $25.51 * Est. Cost/Share $12.38 Unrealized @ Report Date +4.8%
QLYS QUALYS INC 0.0%
Value $942K Shares 11,301 Share Price $83.36 Est. Cost/Share $76.73 Unrealized @ Report Date +8.7%
— ANIXTER INTL INC 0.0%
Value $940K Shares 10,207 Share Price $92.09 Est. Cost/Share $64.55 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $938K Shares 13,810 Share Price $67.92 Est. Cost/Share $56.19 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $934K Shares 9,358 Share Price $99.81 Est. Cost/Share $76.33 Unrealized @ Report Date +30.7%
— DISCOVERY INC 0.0%
Value $934K Shares 30,645 Share Price $30.48 Est. Cost/Share $26.00 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $933K Shares 10,929 Share Price $85.37 * Est. Cost/Share $76.18 Unrealized @ Report Date +5.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $933K Shares 5,062 Share Price $184.31 * Est. Cost/Share $127.32 Unrealized @ Report Date +28.7%
ULTA ULTA BEAUTY INC 0.0%
Value $932K Shares 3,681 Share Price $253.19 Est. Cost/Share $245.46 Unrealized @ Report Date +3.1%
— EATON VANCE CORP 0.0%
Value $932K Shares 19,957 Share Price $46.70 Est. Cost/Share $47.05 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $931K Shares 5,666 Share Price $164.31 Est. Cost/Share $154.70 Unrealized @ Report Date +6.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $930K Shares 14,131 Share Price $65.81 * Est. Cost/Share $33.94 Unrealized @ Report Date +40.3%
— TIFFANY & CO NEW 0.0%
Value $929K Shares 6,952 Share Price $133.63 Est. Cost/Share $89.48 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $929K Shares 22,392 Share Price $41.49 Est. Cost/Share $26.32 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $928K Shares 7,207 Share Price $128.76 * Est. Cost/Share $46.32 Unrealized @ Report Date +29.9%
KMX CARMAX INC 0.0%
Value $928K Shares 10,589 Share Price $87.64 Est. Cost/Share $57.58 Unrealized @ Report Date +52.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $926K Shares 2,442 Share Price $379.20 * Est. Cost/Share $155.38 Unrealized @ Report Date +128.8%
HQY HEALTHEQUITY INC 0.0%
Value $926K Shares 12,502 Share Price $74.07 Est. Cost/Share $64.65 Unrealized @ Report Date +14.6%
ETSY ETSY INC 0.0%
Value $926K Shares 20,899 Share Price $44.31 Est. Cost/Share $58.80 Unrealized @ Report Date -24.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $926K Shares 8,674 Share Price $106.76 * Est. Cost/Share $67.32 Unrealized @ Report Date +40.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $925K Shares 27,419 Share Price $33.74 * Est. Cost/Share $27.99 Unrealized @ Report Date +4.7%
TREX TREX CO INC 0.0%
Value $925K Shares 10,290 Share Price $89.89 * Est. Cost/Share $30.22 Unrealized @ Report Date +48.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $925K Shares 12,988 Share Price $71.22 Est. Cost/Share $57.87 Unrealized @ Report Date +20.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $924K Shares 30,866 Share Price $29.94 Est. Cost/Share $31.70 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $921K Shares 9,072 Share Price $101.52 Est. Cost/Share $122.70 Unrealized @ Report Date -17.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $915K Shares 16,629 Share Price $55.02 * Est. Cost/Share $34.62 Unrealized @ Report Date +26.2%
NTAP NETAPP INC 0.0%
Value $915K Shares 14,697 Share Price $62.26 * Est. Cost/Share $34.16 Unrealized @ Report Date +54.2%
XYL XYLEM INC 0.0%
Value $914K Shares 11,596 Share Price $78.82 * Est. Cost/Share $43.58 Unrealized @ Report Date +68.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $912K Shares 7,383 Share Price $123.53 * Est. Cost/Share $62.80 Unrealized @ Report Date +77.7%
WAB WABTEC CORP 0.0%
Value $912K Shares 11,726 Share Price $77.78 * Est. Cost/Share $70.73 Unrealized @ Report Date +6.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $909K Shares 13,060 Share Price $69.60 Est. Cost/Share $47.73 Unrealized @ Report Date +45.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $909K Shares 54,887 Share Price $16.56 * Est. Cost/Share $12.27 Unrealized @ Report Date +7.1%
LCII LCI INDS 0.0%
Value $909K Shares 8,485 Share Price $107.13 * Est. Cost/Share $72.16 Unrealized @ Report Date +21.0%
GRMN GARMIN LTD 0.0%
Value $908K Shares 9,304 Share Price $97.59 * Est. Cost/Share $43.73 Unrealized @ Report Date +95.1%
MOS MOSAIC CO NEW 0.0%
Value $903K Shares 41,716 Share Price $21.65 * Est. Cost/Share $21.43 Unrealized @ Report Date -10.1%
HOLX HOLOGIC INC 0.0%
Value $902K Shares 17,268 Share Price $52.24 Est. Cost/Share $34.06 Unrealized @ Report Date +53.3%
WDFC WD-40 CO 0.0%
Value $902K Shares 4,646 Share Price $194.15 * Est. Cost/Share $133.38 Unrealized @ Report Date +32.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $901K Shares 19,221 Share Price $46.88 Est. Cost/Share $31.30 Unrealized @ Report Date +49.7%
TOL TOLL BROTHERS INC 0.0%
Value $900K Shares 22,788 Share Price $39.49 Est. Cost/Share $39.78 Unrealized @ Report Date -0.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value $899K Shares 11,271 Share Price $79.76 Est. Cost/Share $42.76 Unrealized @ Report Date +86.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $899K Shares 10,407 Share Price $86.38 Est. Cost/Share $66.48 Unrealized @ Report Date +29.9%
EGP EASTGROUP PPTY INC 0.0%
Value $899K Shares 6,775 Share Price $132.69 Est. Cost/Share $92.95 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $897K Shares 35,044 Share Price $25.60 Est. Cost/Share $52.44 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $897K Shares 6,248 Share Price $143.57 Est. Cost/Share $68.95 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $895K Shares 18,299 Share Price $48.91 Est. Cost/Share $42.54 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $892K Shares 84,034 Share Price $10.61 Est. Cost/Share $8.59 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $892K Shares 7,288 Share Price $122.39 Est. Cost/Share $74.23 Unrealized @ Report Date +64.9%
— LIFE STORAGE INC 0.0%
Value $891K Shares 8,228 Share Price $108.29 Est. Cost/Share $86.44 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $891K Shares 17,284 Share Price $51.55 * Est. Cost/Share $45.53 Unrealized @ Report Date +4.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $891K Shares 11,079 Share Price $80.42 Est. Cost/Share $69.66 Unrealized @ Report Date +15.5%
IT GARTNER INC 0.0%
Value $888K Shares 5,760 Share Price $154.17 Est. Cost/Share $94.49 Unrealized @ Report Date +63.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $887K Shares 6,877 Share Price $128.98 * Est. Cost/Share $88.24 Unrealized @ Report Date +24.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $887K Shares 34,164 Share Price $25.96 * Est. Cost/Share $26.26 Unrealized @ Report Date -28.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $887K Shares 7,650 Share Price $115.95 Est. Cost/Share $67.94 Unrealized @ Report Date +70.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $887K Shares 3,472 Share Price $255.47 Est. Cost/Share $93.82 Unrealized @ Report Date +172.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $886K Shares 14,888 Share Price $59.51 Est. Cost/Share $44.98 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $885K Shares 48,409 Share Price $18.28 Est. Cost/Share $17.89 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $884K Shares 29,867 Share Price $29.60 Est. Cost/Share $24.77 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $882K Shares 32,343 Share Price $27.27 * Est. Cost/Share $18.80 Unrealized @ Report Date +23.3%
MNRO MONRO INC 0.0%
Value $882K Shares 11,280 Share Price $78.19 Est. Cost/Share $62.50 Unrealized @ Report Date +25.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $881K Shares 8,340 Share Price $105.64 * Est. Cost/Share $54.29 Unrealized @ Report Date +55.1%
— NATIONAL INSTRS CORP 0.0%
Value $881K Shares 20,805 Share Price $42.35 Est. Cost/Share $39.34 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $881K Shares 18,872 Share Price $46.68 * Est. Cost/Share $25.56 Unrealized @ Report Date +45.5%
MAS MASCO CORP 0.0%
Value $878K Shares 18,295 Share Price $47.99 * Est. Cost/Share $24.53 Unrealized @ Report Date +76.7%
— CREE INC 0.0%
Value $877K Shares 18,998 Share Price $46.16 Est. Cost/Share $44.42 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $874K Shares 7,883 Share Price $110.87 Est. Cost/Share $77.76 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $874K Shares 13,105 Share Price $66.69 * Est. Cost/Share $62.91 Unrealized @ Report Date -1.5%
QRVO QORVO INC 0.0%
Value $870K Shares 7,481 Share Price $116.29 Est. Cost/Share $69.84 Unrealized @ Report Date +66.4%
OGS ONE GAS INC 0.0%
Value $870K Shares 9,302 Share Price $93.53 Est. Cost/Share $52.09 Unrealized @ Report Date +79.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $866K Shares 16,233 Share Price $53.35 Est. Cost/Share $41.73 Unrealized @ Report Date +27.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $865K Shares 17,591 Share Price $49.17 Est. Cost/Share $47.97 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $865K Shares 8,195 Share Price $105.55 * Est. Cost/Share $57.73 Unrealized @ Report Date +44.9%
L LOEWS CORP 0.0%
Value $865K Shares 16,472 Share Price $52.51 * Est. Cost/Share $44.07 Unrealized @ Report Date +16.2%
WYNN WYNN RESORTS LTD 0.0%
Value $864K Shares 6,222 Share Price $138.86 * Est. Cost/Share $115.85 Unrealized @ Report Date +15.5%
BC BRUNSWICK CORP 0.0%
Value $863K Shares 14,388 Share Price $59.98 * Est. Cost/Share $44.18 Unrealized @ Report Date +20.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $861K Shares 7,895 Share Price $109.06 * Est. Cost/Share $75.47 Unrealized @ Report Date +22.0%
WING WINGSTOP INC 0.0%
Value $861K Shares 9,985 Share Price $86.23 Est. Cost/Share $56.05 Unrealized @ Report Date +53.8%
ATO ATMOS ENERGY CORP 0.0%
Value $860K Shares 7,685 Share Price $111.91 * Est. Cost/Share $56.75 Unrealized @ Report Date +69.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $860K Shares 37,282 Share Price $23.07 Est. Cost/Share $23.36 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $859K Shares 8,305 Share Price $103.43 * Est. Cost/Share $66.03 Unrealized @ Report Date +43.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $858K Shares 6,254 Share Price $137.19 * Est. Cost/Share $38.70 Unrealized @ Report Date +73.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $857K Shares 7,139 Share Price $120.04 * Est. Cost/Share $69.93 Unrealized @ Report Date +58.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $857K Shares 33,693 Share Price $25.44 * Est. Cost/Share $21.91 Unrealized @ Report Date -10.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $857K Shares 46,184 Share Price $18.56 * Est. Cost/Share $12.81 Unrealized @ Report Date +17.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $856K Shares 10,967 Share Price $78.05 * Est. Cost/Share $46.07 Unrealized @ Report Date +57.9%
KMPR KEMPER CORP DEL 0.0%
Value $856K Shares 11,050 Share Price $77.47 Est. Cost/Share $47.73 Unrealized @ Report Date +62.4%
EME EMCOR GROUP INC 0.0%
Value $855K Shares 9,904 Share Price $86.33 * Est. Cost/Share $59.95 Unrealized @ Report Date +40.7%
AGCO AGCO CORP 0.0%
Value $854K Shares 11,056 Share Price $77.24 * Est. Cost/Share $50.50 Unrealized @ Report Date +27.2%
NVR NVR INC 0.0%
Value $853K Shares 224 Share Price $3808.04 Est. Cost/Share $2091.82 Unrealized @ Report Date +82.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $853K Shares 12,133 Share Price $70.30 Est. Cost/Share $44.70 Unrealized @ Report Date +57.2%
CRI CARTERS INC 0.0%
Value $851K Shares 7,787 Share Price $109.28 * Est. Cost/Share $74.44 Unrealized @ Report Date +20.8%
AES AES CORP 0.0%
Value $851K Shares 42,752 Share Price $19.91 * Est. Cost/Share $9.01 Unrealized @ Report Date +77.6%
BKH BLACK HILLS CORP 0.0%
Value $851K Shares 10,839 Share Price $78.51 * Est. Cost/Share $38.73 Unrealized @ Report Date +58.9%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $850K Shares 6,600 Share Price $128.79 Est. Cost/Share $126.15 Unrealized @ Report Date +2.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $850K Shares 36,431 Share Price $23.33 * Est. Cost/Share $8.94 Unrealized @ Report Date +29.5%
ABM ABM INDS INC 0.0%
Value $849K Shares 22,516 Share Price $37.71 * Est. Cost/Share $27.73 Unrealized @ Report Date +20.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $847K Shares 15,478 Share Price $54.72 * Est. Cost/Share $27.54 Unrealized @ Report Date +64.3%
— AVON PRODS INC 0.0%
Value $847K Shares 150,191 Share Price $5.64 Est. Cost/Share $5.31 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $842K Shares 16,322 Share Price $51.59 * Est. Cost/Share $35.19 Unrealized @ Report Date +29.1%
IEX IDEX CORP 0.0%
Value $842K Shares 4,898 Share Price $171.91 * Est. Cost/Share $88.88 Unrealized @ Report Date +79.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $841K Shares 23,961 Share Price $35.10 * Est. Cost/Share $24.94 Unrealized @ Report Date +25.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $840K Shares 10,195 Share Price $82.39 Est. Cost/Share $47.41 Unrealized @ Report Date +73.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $839K Shares 8,569 Share Price $97.91 * Est. Cost/Share $42.70 Unrealized @ Report Date +111.7%
MMS MAXIMUS INC 0.0%
Value $839K Shares 11,285 Share Price $74.35 Est. Cost/Share $63.42 Unrealized @ Report Date +17.3%
— HILLENBRAND INC 0.0%
Value $837K Shares 25,124 Share Price $33.31 Est. Cost/Share $42.70 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $835K Shares 63,186 Share Price $13.21 Est. Cost/Share $16.15 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $834K Shares 3,321 Share Price $251.13 Est. Cost/Share $142.52 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $833K Shares 4,934 Share Price $168.83 * Est. Cost/Share $13.22 Unrealized @ Report Date +112.8%
STE STERIS PLC 0.0%
Value $832K Shares 5,460 Share Price $152.38 * Est. Cost/Share $110.62 Unrealized @ Report Date +30.7%
— VARIAN MED SYS INC 0.0%
Value $831K Shares 5,854 Share Price $141.95 Est. Cost/Share $91.03 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $830K Shares 20,819 Share Price $39.87 Est. Cost/Share $34.57 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $830K Shares 9,628 Share Price $86.21 * Est. Cost/Share $11.18 Unrealized @ Report Date +54.1%
MAT MATTEL INC 0.0%
Value $829K Shares 61,154 Share Price $13.56 Est. Cost/Share $18.00 Unrealized @ Report Date -24.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $827K Shares 26,777 Share Price $30.88 Est. Cost/Share $29.57 Unrealized @ Report Date +4.4%
— WYNDHAM DESTINATIONS INC 0.0%
Value $827K Shares 15,999 Share Price $51.69 Est. Cost/Share $53.29 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $825K Shares 38,188 Share Price $21.60 Est. Cost/Share $21.49 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $823K Shares 9,680 Share Price $85.02 * Est. Cost/Share $54.33 Unrealized @ Report Date +32.2%
LFUS LITTELFUSE INC 0.0%
Value $822K Shares 4,296 Share Price $191.34 Est. Cost/Share $176.50 Unrealized @ Report Date +8.4%
— DUKE REALTY CORP 0.0%
Value $821K Shares 23,670 Share Price $34.69 Est. Cost/Share $23.00 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $819K Shares 8,793 Share Price $93.14 Est. Cost/Share $72.23 Unrealized @ Report Date +28.9%
GTLS CHART INDS INC 0.0%
Value $819K Shares 12,137 Share Price $67.48 Est. Cost/Share $66.88 Unrealized @ Report Date +0.9%
NYT NEW YORK TIMES CO 0.0%
Value $816K Shares 25,356 Share Price $32.18 * Est. Cost/Share $15.86 Unrealized @ Report Date +91.5%
LOPE GRAND CANYON ED INC 0.0%
Value $815K Shares 8,506 Share Price $95.81 Est. Cost/Share $92.28 Unrealized @ Report Date +3.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $815K Shares 8,574 Share Price $95.05 Est. Cost/Share $50.29 Unrealized @ Report Date +89.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $815K Shares 8,808 Share Price $92.53 Est. Cost/Share $58.76 Unrealized @ Report Date +54.4%
FN FABRINET 0.0%
Value $813K Shares 12,545 Share Price $64.81 Est. Cost/Share $39.09 Unrealized @ Report Date +65.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $813K Shares 10,623 Share Price $76.53 * Est. Cost/Share $55.29 Unrealized @ Report Date +24.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $812K Shares 12,694 Share Price $63.97 Est. Cost/Share $63.46 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $812K Shares 23,724 Share Price $34.23 Est. Cost/Share $28.13 Unrealized @ Report Date +21.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $811K Shares 14,323 Share Price $56.62 Est. Cost/Share $56.72 Unrealized @ Report Date -0.2%
AER AERCAP HOLDINGS NV 0.0%
Value $811K Shares 13,194 Share Price $61.47 Est. Cost/Share $40.12 Unrealized @ Report Date +50.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $810K Shares 32,888 Share Price $24.63 Est. Cost/Share $16.65 Unrealized @ Report Date +48.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $809K Shares 9,406 Share Price $86.01 * Est. Cost/Share $67.88 Unrealized @ Report Date +15.1%
— PACWEST BANCORP DEL 0.0%
Value $809K Shares 21,136 Share Price $38.28 Est. Cost/Share $46.66 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $808K Shares 17,906 Share Price $45.12 * Est. Cost/Share $28.41 Unrealized @ Report Date +34.3%
URI UNITED RENTALS INC 0.0%
Value $807K Shares 4,840 Share Price $166.74 * Est. Cost/Share $99.13 Unrealized @ Report Date +62.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $806K Shares 48,413 Share Price $16.65 Est. Cost/Share $15.59 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $803K Shares 11,559 Share Price $69.47 * Est. Cost/Share $11.54 Unrealized @ Report Date +20.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $803K Shares 14,876 Share Price $53.98 Est. Cost/Share $57.24 Unrealized @ Report Date -5.8%
BCO BRINKS CO 0.0%
Value $800K Shares 8,824 Share Price $90.66 * Est. Cost/Share $70.04 Unrealized @ Report Date +20.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $800K Shares 13,701 Share Price $58.39 Est. Cost/Share $54.57 Unrealized @ Report Date +7.0%
GMED GLOBUS MED INC 0.0%
Value $799K Shares 13,577 Share Price $58.85 Est. Cost/Share $34.07 Unrealized @ Report Date +72.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value $798K Shares 4,438 Share Price $179.81 Est. Cost/Share $96.43 Unrealized @ Report Date +86.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value $797K Shares 94,915 Share Price $8.40 * Est. Cost/Share $7.50 Unrealized @ Report Date +9.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $797K Shares 27,323 Share Price $29.17 Est. Cost/Share $28.40 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $795K Shares 18,753 Share Price $42.39 * Est. Cost/Share $44.89 Unrealized @ Report Date -14.1%
MSA MSA SAFETY INC 0.0%
Value $794K Shares 6,286 Share Price $126.31 Est. Cost/Share $66.00 Unrealized @ Report Date +91.4%
BF/B BROWN FORMAN CORP 0.0%
Value $793K Shares 11,733 Share Price $67.59 * Est. Cost/Share $39.16 Unrealized @ Report Date +55.2%
LSTR LANDSTAR SYS INC 0.0%
Value $793K Shares 6,961 Share Price $113.92 Est. Cost/Share $83.51 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $791K Shares 22,506 Share Price $35.15 * Est. Cost/Share $19.53 Unrealized @ Report Date +10.4%
VLY VALLEY NATL BANCORP 0.0%
Value $791K Shares 69,087 Share Price $11.45 Est. Cost/Share $11.00 Unrealized @ Report Date +4.1%
NDAQ NASDAQ INC 0.0%
Value $791K Shares 7,389 Share Price $107.05 * Est. Cost/Share $17.86 Unrealized @ Report Date +83.7%
DIOD DIODES INC 0.0%
Value $790K Shares 14,016 Share Price $56.36 Est. Cost/Share $33.14 Unrealized @ Report Date +70.1%
AIN ALBANY INTL CORP 0.0%
Value $790K Shares 10,408 Share Price $75.90 * Est. Cost/Share $59.90 Unrealized @ Report Date +17.6%
— HEALTHCARE RLTY TR 0.0%
Value $787K Shares 23,589 Share Price $33.36 Est. Cost/Share $29.97 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $787K Shares 43,400 Share Price $18.13 Est. Cost/Share $17.55 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $786K Shares 25,372 Share Price $30.98 Est. Cost/Share $36.93 Unrealized @ Report Date -16.2%
— GRUBHUB INC 0.0%
Value $785K Shares 16,130 Share Price $48.67 Est. Cost/Share $56.20 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $785K Shares 6,296 Share Price $124.68 Est. Cost/Share $128.51 Unrealized @ Report Date -2.9%
— JACOBS ENGR GROUP INC 0.0%
Value $784K Shares 8,726 Share Price $89.85 Est. Cost/Share $65.04 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $780K Shares 4,112 Share Price $189.69 * Est. Cost/Share $31.82 Unrealized @ Report Date +93.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $780K Shares 9,283 Share Price $84.02 Est. Cost/Share $55.45 Unrealized @ Report Date +51.6%
FBP FIRST BANCORP P R 0.0%
Value $780K Shares 73,689 Share Price $10.59 * Est. Cost/Share $6.30 Unrealized @ Report Date +39.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $778K Shares 4,473 Share Price $173.93 * Est. Cost/Share $135.02 Unrealized @ Report Date +23.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $777K Shares 21,671 Share Price $35.85 * Est. Cost/Share $38.67 Unrealized @ Report Date -13.0%
— CRANE CO 0.0%
Value $777K Shares 8,992 Share Price $86.41 Est. Cost/Share $74.82 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $772K Shares 20,390 Share Price $37.86 Est. Cost/Share $21.07 Unrealized @ Report Date +79.8%
— LIVEPERSON INC 0.0%
Value $772K Shares 20,872 Share Price $36.99 Est. Cost/Share $21.09 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $771K Shares 17,003 Share Price $45.34 Est. Cost/Share $32.91 Unrealized @ Report Date +35.7%
VALE VALE S A 0.0%
Value $769K Shares 58,227 Share Price $13.21 Est. Cost/Share $12.41 Unrealized @ Report Date +6.4%
AXON AXON ENTERPRISE INC 0.0%
Value $767K Shares 10,467 Share Price $73.28 Est. Cost/Share $54.60 Unrealized @ Report Date +34.2%
SJM SMUCKER J M CO 0.0%
Value $765K Shares 7,345 Share Price $104.15 * Est. Cost/Share $84.86 Unrealized @ Report Date +0.8%
NMIH NMI HLDGS INC 0.0%
Value $765K Shares 23,047 Share Price $33.19 Est. Cost/Share $18.04 Unrealized @ Report Date +83.9%
ZD J2 GLOBAL INC 0.0%
Value $765K Shares 8,165 Share Price $93.69 * Est. Cost/Share $67.34 Unrealized @ Report Date +21.0%
RGEN REPLIGEN CORP 0.0%
Value $764K Shares 8,264 Share Price $92.45 Est. Cost/Share $49.36 Unrealized @ Report Date +87.4%
AKR ACADIA RLTY TR 0.0%
Value $764K Shares 29,478 Share Price $25.92 Est. Cost/Share $26.33 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $763K Shares 3,906 Share Price $195.34 Est. Cost/Share $173.03 Unrealized @ Report Date +12.9%
KBR KBR INC 0.0%
Value $762K Shares 24,996 Share Price $30.48 * Est. Cost/Share $18.61 Unrealized @ Report Date +52.6%
— SPX CORP 0.0%
Value $761K Shares 14,966 Share Price $50.85 Est. Cost/Share $32.76 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $761K Shares 9,892 Share Price $76.93 Est. Cost/Share $58.81 Unrealized @ Report Date +30.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $761K Shares 10,318 Share Price $73.75 Est. Cost/Share $66.89 Unrealized @ Report Date +10.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $759K Shares 38,492 Share Price $19.72 Est. Cost/Share $17.13 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $757K Shares 7,243 Share Price $104.51 * Est. Cost/Share $87.76 Unrealized @ Report Date +14.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $757K Shares 33,964 Share Price $22.29 Est. Cost/Share $20.11 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $756K Shares 17,808 Share Price $42.45 * Est. Cost/Share $30.94 Unrealized @ Report Date +17.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $756K Shares 19,272 Share Price $39.23 Est. Cost/Share $38.24 Unrealized @ Report Date +2.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $754K Shares 12,772 Share Price $59.04 * Est. Cost/Share $35.50 Unrealized @ Report Date +23.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $753K Shares 8,654 Share Price $87.01 Est. Cost/Share $60.55 Unrealized @ Report Date +43.7%
KMT KENNAMETAL INC 0.0%
Value $752K Shares 20,392 Share Price $36.88 * Est. Cost/Share $30.43 Unrealized @ Report Date +1.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $752K Shares 67,871 Share Price $11.08 Est. Cost/Share $10.76 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $751K Shares 16,845 Share Price $44.58 * Est. Cost/Share $27.62 Unrealized @ Report Date +29.1%
— STERLING BANCORP DEL 0.0%
Value $751K Shares 35,637 Share Price $21.07 Est. Cost/Share $23.69 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $749K Shares 13,386 Share Price $55.95 Est. Cost/Share $48.92 Unrealized @ Report Date +14.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $749K Shares 9,890 Share Price $75.73 Est. Cost/Share $71.80 Unrealized @ Report Date +5.5%
SR SPIRE INC 0.0%
Value $749K Shares 8,991 Share Price $83.31 Est. Cost/Share $72.38 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $748K Shares 13,046 Share Price $57.34 * Est. Cost/Share $41.14 Unrealized @ Report Date +30.9%
RYN RAYONIER INC 0.0%
Value $747K Shares 22,809 Share Price $32.75 Est. Cost/Share $37.34 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $746K Shares 16,261 Share Price $45.88 Est. Cost/Share $40.43 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $746K Shares 12,205 Share Price $61.12 * Est. Cost/Share $21.25 Unrealized @ Report Date +43.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $745K Shares 5,984 Share Price $124.50 * Est. Cost/Share $59.26 Unrealized @ Report Date +94.5%
VSAT VIASAT INC 0.0%
Value $745K Shares 10,172 Share Price $73.24 Est. Cost/Share $72.67 Unrealized @ Report Date +0.7%
— CORESITE RLTY CORP 0.0%
Value $745K Shares 6,647 Share Price $112.08 Est. Cost/Share $106.68 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $742K Shares 6,989 Share Price $106.17 * Est. Cost/Share $53.33 Unrealized @ Report Date +58.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $742K Shares 5,173 Share Price $143.44 * Est. Cost/Share $98.27 Unrealized @ Report Date +42.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $741K Shares 5,133 Share Price $144.36 Est. Cost/Share $102.66 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $740K Shares 9,113 Share Price $81.20 Est. Cost/Share $72.27 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $738K Shares 33,950 Share Price $21.74 * Est. Cost/Share $14.27 Unrealized @ Report Date +18.9%
— LOGMEIN INC 0.0%
Value $738K Shares 8,610 Share Price $85.71 Est. Cost/Share $105.76 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $736K Shares 8,691 Share Price $84.69 Est. Cost/Share $107.88 Unrealized @ Report Date -21.9%
— FOOT LOCKER INC 0.0%
Value $736K Shares 18,880 Share Price $38.98 Est. Cost/Share $44.42 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $734K Shares 6,637 Share Price $110.59 Est. Cost/Share $62.17 Unrealized @ Report Date +78.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $733K Shares 12,571 Share Price $58.31 Est. Cost/Share $58.96 Unrealized @ Report Date -1.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $733K Shares 6,559 Share Price $111.75 Est. Cost/Share $69.15 Unrealized @ Report Date +61.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $732K Shares 9,635 Share Price $75.97 Est. Cost/Share $70.32 Unrealized @ Report Date +8.0%
ACA ARCOSA INC 0.0%
Value $731K Shares 16,405 Share Price $44.56 * Est. Cost/Share $26.73 Unrealized @ Report Date +63.3%
SF STIFEL FINL CORP 0.0%
Value $731K Shares 12,060 Share Price $60.61 * Est. Cost/Share $34.07 Unrealized @ Report Date +7.5%
— MANTECH INTL CORP 0.0%
Value $729K Shares 9,124 Share Price $79.90 Est. Cost/Share $54.00 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $729K Shares 34,165 Share Price $21.34 Est. Cost/Share $20.14 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $728K Shares 57,310 Share Price $12.70 * Est. Cost/Share $10.64 Unrealized @ Report Date -5.9%
EG EVEREST RE GROUP LTD 0.0%
Value $727K Shares 2,626 Share Price $276.85 * Est. Cost/Share $153.25 Unrealized @ Report Date +59.6%
WU WESTERN UN CO 0.0%
Value $723K Shares 26,999 Share Price $26.78 Est. Cost/Share $18.87 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $723K Shares 9,736 Share Price $74.26 * Est. Cost/Share $71.83 Unrealized @ Report Date -8.4%
KWR QUAKER CHEM CORP 0.0%
Value $722K Shares 4,388 Share Price $164.54 Est. Cost/Share $167.33 Unrealized @ Report Date -1.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $722K Shares 4,954 Share Price $145.74 * Est. Cost/Share $84.53 Unrealized @ Report Date +60.3%
WEN WENDYS CO 0.0%
Value $721K Shares 32,461 Share Price $22.21 Est. Cost/Share $11.93 Unrealized @ Report Date +86.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $720K Shares 25,106 Share Price $28.68 Est. Cost/Share $44.03 Unrealized @ Report Date -35.1%
BANR BANNER CORP 0.0%
Value $715K Shares 12,635 Share Price $56.59 * Est. Cost/Share $44.46 Unrealized @ Report Date +0.6%
WTFC WINTRUST FINL CORP 0.0%
Value $714K Shares 10,066 Share Price $70.93 Est. Cost/Share $78.42 Unrealized @ Report Date -9.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $714K Shares 4,460 Share Price $160.09 * Est. Cost/Share $113.68 Unrealized @ Report Date +24.2%
— MARATHON OIL CORP 0.0%
Value $713K Shares 52,486 Share Price $13.58 Est. Cost/Share $20.82 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $713K Shares 16,607 Share Price $42.93 Est. Cost/Share $50.50 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $712K Shares 14,050 Share Price $50.68 Est. Cost/Share $30.97 Unrealized @ Report Date +63.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $712K Shares 7,624 Share Price $93.39 * Est. Cost/Share $12.36 Unrealized @ Report Date +37.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $711K Shares 7,951 Share Price $89.42 * Est. Cost/Share $36.78 Unrealized @ Report Date +48.1%
VVV VALVOLINE INC 0.0%
Value $711K Shares 33,230 Share Price $21.40 Est. Cost/Share $23.45 Unrealized @ Report Date -8.7%
— NUVASIVE INC 0.0%
Value $710K Shares 9,185 Share Price $77.30 Est. Cost/Share $60.00 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $710K Shares 6,986 Share Price $101.63 Est. Cost/Share $98.34 Unrealized @ Report Date +2.2%
— ARISTA NETWORKS INC 0.0%
Value $710K Shares 3,493 Share Price $203.26 Est. Cost/Share $238.89 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $709K Shares 4,260 Share Price $166.43 Est. Cost/Share $197.26 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $709K Shares 15,226 Share Price $46.57 Est. Cost/Share $58.09 Unrealized @ Report Date -19.9%
KT KT CORP 0.0%
Value $708K Shares 61,008 Share Price $11.61 Est. Cost/Share $13.91 Unrealized @ Report Date -16.6%
SVC SERVICE PPTYS TR 0.0%
Value $706K Shares 29,026 Share Price $24.32 Est. Cost/Share $25.80 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $706K Shares 26,346 Share Price $26.80 * Est. Cost/Share $24.00 Unrealized @ Report Date -10.0%
LKQ LKQ CORP 0.0%
Value $705K Shares 19,735 Share Price $35.72 * Est. Cost/Share $26.00 Unrealized @ Report Date +23.2%
— SPX FLOW INC 0.0%
Value $705K Shares 14,431 Share Price $48.85 Est. Cost/Share $40.39 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $703K Shares 5,377 Share Price $130.74 * Est. Cost/Share $62.18 Unrealized @ Report Date +89.8%
RIG TRANSOCEAN LTD 0.0%
Value $698K Shares 101,446 Share Price $6.88 Est. Cost/Share $14.06 Unrealized @ Report Date -51.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $698K Shares 8,014 Share Price $87.10 * Est. Cost/Share $13.29 Unrealized @ Report Date +63.8%
THC TENET HEALTHCARE CORP 0.0%
Value $697K Shares 18,325 Share Price $38.04 Est. Cost/Share $23.86 Unrealized @ Report Date +59.4%
SCL STEPAN CO 0.0%
Value $696K Shares 6,790 Share Price $102.50 Est. Cost/Share $78.75 Unrealized @ Report Date +30.1%
RVTY PERKINELMER INC 0.0%
Value $695K Shares 7,155 Share Price $97.13 Est. Cost/Share $53.48 Unrealized @ Report Date +79.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $694K Shares 8,757 Share Price $79.25 * Est. Cost/Share $57.38 Unrealized @ Report Date +11.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $694K Shares 39,325 Share Price $17.65 Est. Cost/Share $17.71 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $693K Shares 12,921 Share Price $53.63 Est. Cost/Share $51.64 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $692K Shares 17,908 Share Price $38.64 Est. Cost/Share $38.09 Unrealized @ Report Date +1.5%
BLKB BLACKBAUD INC 0.0%
Value $691K Shares 8,676 Share Price $79.64 Est. Cost/Share $88.90 Unrealized @ Report Date -10.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $691K Shares 21,067 Share Price $32.80 * Est. Cost/Share $22.19 Unrealized @ Report Date +16.8%
EVTC EVERTEC INC 0.0%
Value $689K Shares 20,239 Share Price $34.04 * Est. Cost/Share $21.50 Unrealized @ Report Date +53.4%
— UMPQUA HLDGS CORP 0.0%
Value $688K Shares 38,842 Share Price $17.71 Est. Cost/Share $19.20 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $687K Shares 25,219 Share Price $27.24 Est. Cost/Share $35.42 Unrealized @ Report Date -23.1%
— ELDORADO RESORTS INC 0.0%
Value $687K Shares 11,522 Share Price $59.63 Est. Cost/Share $48.56 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $683K Shares 6,096 Share Price $112.04 * Est. Cost/Share $62.86 Unrealized @ Report Date +48.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $683K Shares 10,477 Share Price $65.19 * Est. Cost/Share $53.38 Unrealized @ Report Date +10.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $682K Shares 27,472 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $682K Shares 10,636 Share Price $64.12 Est. Cost/Share $43.06 Unrealized @ Report Date +49.0%
— PROSPECT CAPITAL CORPORATION 0.0%
Value $682K Shares 680,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $682K Shares 7,740 Share Price $88.11 Est. Cost/Share $117.10 Unrealized @ Report Date -24.8%
REG REGENCY CTRS CORP 0.0%
Value $681K Shares 10,791 Share Price $63.11 * Est. Cost/Share $42.49 Unrealized @ Report Date +15.3%
AAON AAON INC 0.0%
Value $681K Shares 13,777 Share Price $49.43 * Est. Cost/Share $21.93 Unrealized @ Report Date +45.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $681K Shares 8,710 Share Price $78.19 * Est. Cost/Share $57.05 Unrealized @ Report Date +18.9%
VNO VORNADO RLTY TR 0.0%
Value $678K Shares 10,201 Share Price $66.46 Est. Cost/Share $87.50 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $677K Shares 9,796 Share Price $69.11 Est. Cost/Share $47.99 Unrealized @ Report Date +44.0%
— AARONS INC 0.0%
Value $676K Shares 11,844 Share Price $57.08 Est. Cost/Share $36.56 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $676K Shares 7,104 Share Price $95.16 * Est. Cost/Share $48.30 Unrealized @ Report Date +53.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $676K Shares 20,114 Share Price $33.61 Est. Cost/Share $28.83 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $676K Shares 31,904 Share Price $21.19 Est. Cost/Share $18.83 Unrealized @ Report Date +12.4%
GL GLOBE LIFE INC 0.0%
Value $675K Shares 6,416 Share Price $105.21 * Est. Cost/Share $86.06 Unrealized @ Report Date +16.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $675K Shares 15,383 Share Price $43.88 Est. Cost/Share $40.61 Unrealized @ Report Date +8.1%
— CUBIC CORP 0.0%
Value $674K Shares 10,603 Share Price $63.57 Est. Cost/Share $61.41 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $673K Shares 11,957 Share Price $56.29 Est. Cost/Share $43.74 Unrealized @ Report Date +28.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $671K Shares 27,448 Share Price $24.45 Est. Cost/Share $34.83 Unrealized @ Report Date -29.8%
— NEKTAR THERAPEUTICS 0.0%
Value $670K Shares 31,029 Share Price $21.59 Est. Cost/Share $45.10 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $670K Shares 24,055 Share Price $27.85 * Est. Cost/Share $15.43 Unrealized @ Report Date +47.4%
CTRE CARETRUST REIT INC 0.0%
Value $668K Shares 32,396 Share Price $20.62 Est. Cost/Share $18.15 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $668K Shares 9,551 Share Price $69.94 Est. Cost/Share $58.83 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $668K Shares 33,237 Share Price $20.10 Est. Cost/Share $44.02 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $666K Shares 9,283 Share Price $71.74 * Est. Cost/Share $40.05 Unrealized @ Report Date +33.2%
EXP EAGLE MATERIALS INC 0.0%
Value $666K Shares 7,343 Share Price $90.70 * Est. Cost/Share $86.38 Unrealized @ Report Date +1.9%
FORM FORMFACTOR INC 0.0%
Value $666K Shares 25,664 Share Price $25.95 Est. Cost/Share $13.69 Unrealized @ Report Date +89.7%
— WEINGARTEN RLTY INVS 0.0%
Value $666K Shares 21,334 Share Price $31.22 Est. Cost/Share $31.01 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $665K Shares 15,831 Share Price $42.01 Est. Cost/Share $29.07 Unrealized @ Report Date +44.5%
SLM SLM CORP 0.0%
Value $663K Shares 74,463 Share Price $8.90 Est. Cost/Share $9.80 Unrealized @ Report Date -9.1%
— GREAT WESTN BANCORP INC 0.0%
Value $663K Shares 19,081 Share Price $34.75 Est. Cost/Share $38.44 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $662K Shares 6,891 Share Price $96.07 Est. Cost/Share $39.84 Unrealized @ Report Date +141.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $662K Shares 20,513 Share Price $32.27 * Est. Cost/Share $21.83 Unrealized @ Report Date +41.0%
ASGN ASGN INC 0.0%
Value $661K Shares 9,313 Share Price $70.98 Est. Cost/Share $82.58 Unrealized @ Report Date -14.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $661K Shares 15,888 Share Price $41.60 Est. Cost/Share $35.41 Unrealized @ Report Date +17.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $661K Shares 2,634 Share Price $250.95 * Est. Cost/Share $100.86 Unrealized @ Report Date +117.1%
— E TRADE FINANCIAL CORP 0.0%
Value $660K Shares 14,548 Share Price $45.37 Est. Cost/Share $31.86 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $659K Shares 23,364 Share Price $28.21 Est. Cost/Share $25.27 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $659K Shares 18,236 Share Price $36.14 Est. Cost/Share $45.06 Unrealized @ Report Date -19.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $656K Shares 20,126 Share Price $32.59 Est. Cost/Share $33.42 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $656K Shares 14,699 Share Price $44.63 Est. Cost/Share $40.15 Unrealized @ Report Date +10.2%
SPSC SPS COMMERCE INC 0.0%
Value $655K Shares 11,811 Share Price $55.46 Est. Cost/Share $44.53 Unrealized @ Report Date +24.5%
SSL SASOL LTD 0.0%
Value $655K Shares 30,327 Share Price $21.60 Est. Cost/Share $20.36 Unrealized @ Report Date +6.1%
— SYNEOS HEALTH INC 0.0%
Value $653K Shares 10,985 Share Price $59.44 Est. Cost/Share $35.71 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $652K Shares 12,097 Share Price $53.90 * Est. Cost/Share $55.33 Unrealized @ Report Date -16.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $652K Shares 4,244 Share Price $153.63 * Est. Cost/Share $106.63 Unrealized @ Report Date +14.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $651K Shares 7,239 Share Price $89.93 * Est. Cost/Share $50.66 Unrealized @ Report Date +36.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $650K Shares 29,449 Share Price $22.07 * Est. Cost/Share $16.11 Unrealized @ Report Date +14.4%
OZK BANK OZK 0.0%
Value $650K Shares 21,322 Share Price $30.48 * Est. Cost/Share $31.35 Unrealized @ Report Date -22.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $649K Shares 9,074 Share Price $71.52 Est. Cost/Share $33.77 Unrealized @ Report Date +111.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $648K Shares 11,508 Share Price $56.31 * Est. Cost/Share $43.64 Unrealized @ Report Date +17.6%
— M D C HLDGS INC 0.0%
Value $648K Shares 16,977 Share Price $38.17 Est. Cost/Share $29.82 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $646K Shares 9,344 Share Price $69.14 * Est. Cost/Share $17.11 Unrealized @ Report Date +58.1%
CCL CARNIVAL CORP 0.0%
Value $645K Shares 12,683 Share Price $50.86 Est. Cost/Share $50.23 Unrealized @ Report Date +0.0%
NGVT INGEVITY CORP 0.0%
Value $645K Shares 7,377 Share Price $87.43 Est. Cost/Share $82.90 Unrealized @ Report Date +5.4%
LIVN LIVANOVA PLC 0.0%
Value $644K Shares 8,537 Share Price $75.44 Est. Cost/Share $71.53 Unrealized @ Report Date +5.5%
NRG NRG ENERGY INC 0.0%
Value $644K Shares 16,202 Share Price $39.75 * Est. Cost/Share $20.12 Unrealized @ Report Date +64.8%
PCRX PACIRA BIOSCIENCES 0.0%
Value $641K Shares 14,148 Share Price $45.31 Est. Cost/Share $39.91 Unrealized @ Report Date +13.5%
— PERSPECTA INC 0.0%
Value $641K Shares 24,254 Share Price $26.43 Est. Cost/Share $20.54 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $641K Shares 5,491 Share Price $116.74 * Est. Cost/Share $81.26 Unrealized @ Report Date +36.0%
BMI BADGER METER INC 0.0%
Value $641K Shares 9,869 Share Price $64.95 * Est. Cost/Share $44.07 Unrealized @ Report Date +40.5%
TGNA TEGNA INC 0.0%
Value $639K Shares 38,258 Share Price $16.70 Est. Cost/Share $15.18 Unrealized @ Report Date +10.0%
— CALLON PETE CO DEL 0.0%
Value $639K Shares 132,378 Share Price $4.83 Est. Cost/Share $7.54 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $638K Shares 8,898 Share Price $71.70 * Est. Cost/Share $39.08 Unrealized @ Report Date +40.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $638K Shares 41,020 Share Price $15.55 Est. Cost/Share $20.85 Unrealized @ Report Date -25.4%
HOPE HOPE BANCORP INC 0.0%
Value $638K Shares 42,954 Share Price $14.85 Est. Cost/Share $16.92 Unrealized @ Report Date -12.2%
ONC BEIGENE LTD 0.0%
Value $636K Shares 3,839 Share Price $165.67 Est. Cost/Share $132.09 Unrealized @ Report Date +25.5%
PHM PULTE GROUP INC 0.0%
Value $636K Shares 16,404 Share Price $38.77 * Est. Cost/Share $21.32 Unrealized @ Report Date +71.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $636K Shares 18,803 Share Price $33.82 * Est. Cost/Share $30.76 Unrealized @ Report Date +7.1%
ICUI ICU MED INC 0.0%
Value $635K Shares 3,391 Share Price $187.26 Est. Cost/Share $230.66 Unrealized @ Report Date -18.9%
NEU NEWMARKET CORP 0.0%
Value $634K Shares 1,303 Share Price $486.57 * Est. Cost/Share $312.70 Unrealized @ Report Date +37.1%
RLI RLI CORP 0.0%
Value $634K Shares 7,038 Share Price $90.08 * Est. Cost/Share $26.43 Unrealized @ Report Date +38.6%
RWT REDWOOD TR INC 0.0%
Value $632K Shares 38,204 Share Price $16.54 Est. Cost/Share $16.00 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $631K Shares 13,537 Share Price $46.61 * Est. Cost/Share $14.19 Unrealized @ Report Date -20.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $631K Shares 15,183 Share Price $41.56 Est. Cost/Share $36.71 Unrealized @ Report Date +13.2%
HSIC HENRY SCHEIN INC 0.0%
Value $631K Shares 9,450 Share Price $66.77 Est. Cost/Share $59.63 Unrealized @ Report Date +11.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $630K Shares 9,646 Share Price $65.31 Est. Cost/Share $64.42 Unrealized @ Report Date +1.4%
WD WALKER & DUNLOP INC 0.0%
Value $628K Shares 9,716 Share Price $64.64 * Est. Cost/Share $44.59 Unrealized @ Report Date +23.7%
TPH TRI POINTE GROUP INC 0.0%
Value $628K Shares 40,333 Share Price $15.57 Est. Cost/Share $15.33 Unrealized @ Report Date +1.6%
SHAK SHAKE SHACK INC 0.0%
Value $627K Shares 10,527 Share Price $59.56 Est. Cost/Share $60.14 Unrealized @ Report Date -1.0%
CUK CARNIVAL PLC 0.0%
Value $627K Shares 13,015 Share Price $48.18 Est. Cost/Share $57.86 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $625K Shares 13,865 Share Price $45.08 Est. Cost/Share $60.61 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $623K Shares 7,945 Share Price $78.41 Est. Cost/Share $85.25 Unrealized @ Report Date -7.9%
— KAMAN CORP 0.0%
Value $623K Shares 9,445 Share Price $65.96 Est. Cost/Share $65.39 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $622K Shares 9,172 Share Price $67.82 * Est. Cost/Share $45.93 Unrealized @ Report Date +20.4%
EGHT 8X8 INC NEW 0.0%
Value $622K Shares 33,979 Share Price $18.31 Est. Cost/Share $19.69 Unrealized @ Report Date -7.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $622K Shares 24,846 Share Price $25.03 Est. Cost/Share $48.39 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $621K Shares 5,076 Share Price $122.34 Est. Cost/Share $101.27 Unrealized @ Report Date +20.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $620K Shares 16,485 Share Price $37.61 Est. Cost/Share $65.34 Unrealized @ Report Date -43.6%
FIX COMFORT SYS USA INC 0.0%
Value $620K Shares 12,434 Share Price $49.86 * Est. Cost/Share $45.25 Unrealized @ Report Date +6.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $619K Shares 28,105 Share Price $22.02 * Est. Cost/Share $15.39 Unrealized @ Report Date +12.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $618K Shares 23,047 Share Price $26.81 Est. Cost/Share $28.37 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $618K Shares 7,221 Share Price $85.58 Est. Cost/Share $72.77 Unrealized @ Report Date +17.6%
SMTC SEMTECH CORP 0.0%
Value $618K Shares 11,685 Share Price $52.89 Est. Cost/Share $43.83 Unrealized @ Report Date +20.7%
KN KNOWLES CORP 0.0%
Value $617K Shares 29,174 Share Price $21.15 Est. Cost/Share $17.98 Unrealized @ Report Date +17.6%
— NEW YORK MTG TR INC 0.0%
Value $615K Shares 98,781 Share Price $6.23 Est. Cost/Share $6.04 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $615K Shares 30,328 Share Price $20.28 Est. Cost/Share $19.49 Unrealized @ Report Date —
RH RH 0.0%
Value $615K Shares 2,882 Share Price $213.39 Est. Cost/Share $114.65 Unrealized @ Report Date +86.2%
SAM BOSTON BEER INC 0.0%
Value $614K Shares 1,626 Share Price $377.61 Est. Cost/Share $176.13 Unrealized @ Report Date +114.5%
GGB GERDAU S A 0.0%
Value $614K Shares 125,233 Share Price $4.90 Est. Cost/Share $3.80 Unrealized @ Report Date +29.0%
— SANDERSON FARMS INC 0.0%
Value $613K Shares 3,478 Share Price $176.25 Est. Cost/Share $142.12 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $613K Shares 19,308 Share Price $31.75 * Est. Cost/Share $12.53 Unrealized @ Report Date +16.6%
NVRI HARSCO CORP 0.0%
Value $613K Shares 26,650 Share Price $23.00 Est. Cost/Share $23.83 Unrealized @ Report Date -3.4%
— CORELOGIC INC 0.0%
Value $613K Shares 14,026 Share Price $43.70 Est. Cost/Share $36.71 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $610K Shares 13,974 Share Price $43.65 Est. Cost/Share $42.96 Unrealized @ Report Date +1.6%
ONTO ONTO INNOVATION INC 0.0%
Value $608K Shares 16,633 Share Price $36.55 Est. Cost/Share $34.27 Unrealized @ Report Date +6.6%
— FIRSTCASH INC 0.0%
Value $607K Shares 7,528 Share Price $80.63 Est. Cost/Share $81.67 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $605K Shares 11,420 Share Price $52.98 Est. Cost/Share $35.43 Unrealized @ Report Date +49.5%
LTC LTC PPTYS INC 0.0%
Value $603K Shares 13,477 Share Price $44.74 Est. Cost/Share $42.51 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $602K Shares 14,846 Share Price $40.55 Est. Cost/Share $37.59 Unrealized @ Report Date +7.9%
WHR WHIRLPOOL CORP 0.0%
Value $600K Shares 4,070 Share Price $147.42 Est. Cost/Share $143.55 Unrealized @ Report Date +2.8%
SNA SNAP ON INC 0.0%
Value $598K Shares 3,532 Share Price $169.31 * Est. Cost/Share $105.03 Unrealized @ Report Date +37.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $597K Shares 25,141 Share Price $23.75 Est. Cost/Share $18.73 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $597K Shares 5,100 Share Price $117.06 * Est. Cost/Share $63.16 Unrealized @ Report Date +80.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $597K Shares 5,383 Share Price $110.90 * Est. Cost/Share $79.67 Unrealized @ Report Date +10.8%
MATX MATSON INC 0.0%
Value $593K Shares 14,533 Share Price $40.80 * Est. Cost/Share $30.53 Unrealized @ Report Date +21.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $593K Shares 5,933 Share Price $99.95 Est. Cost/Share $64.90 Unrealized @ Report Date +54.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $589K Shares 15,625 Share Price $37.70 * Est. Cost/Share $35.80 Unrealized @ Report Date -4.9%
IRM IRON MTN INC NEW 0.0%
Value $589K Shares 18,491 Share Price $31.85 * Est. Cost/Share $22.01 Unrealized @ Report Date +7.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $585K Shares 21,497 Share Price $27.21 * Est. Cost/Share $20.11 Unrealized @ Report Date +22.4%
— DISH NETWORK CORP 0.0%
Value $585K Shares 16,486 Share Price $35.48 Est. Cost/Share $51.75 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $584K Shares 18,717 Share Price $31.20 Est. Cost/Share $52.51 Unrealized @ Report Date -40.5%
OSIS OSI SYSTEMS INC 0.0%
Value $583K Shares 5,788 Share Price $100.73 Est. Cost/Share $71.10 Unrealized @ Report Date +41.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $582K Shares 3,533 Share Price $164.73 Est. Cost/Share $124.90 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $582K Shares 4,523 Share Price $128.68 Est. Cost/Share $128.34 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $581K Shares 19,765 Share Price $29.40 Est. Cost/Share $26.48 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $580K Shares 27,062 Share Price $21.43 * Est. Cost/Share $21.45 Unrealized @ Report Date -28.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $580K Shares 11,934 Share Price $48.60 Est. Cost/Share $38.65 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $580K Shares 11,315 Share Price $51.26 * Est. Cost/Share $22.94 Unrealized @ Report Date +11.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $580K Shares 5,603 Share Price $103.52 * Est. Cost/Share $88.98 Unrealized @ Report Date +11.0%
CSGS CSG SYS INTL INC 0.0%
Value $578K Shares 11,170 Share Price $51.75 * Est. Cost/Share $34.21 Unrealized @ Report Date +33.3%
— MAGELLAN HEALTH INC 0.0%
Value $578K Shares 7,383 Share Price $78.29 Est. Cost/Share $85.64 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $577K Shares 24,969 Share Price $23.11 * Est. Cost/Share $13.56 Unrealized @ Report Date +34.3%
BWA BORGWARNER INC 0.0%
Value $577K Shares 13,297 Share Price $43.39 * Est. Cost/Share $33.60 Unrealized @ Report Date +3.7%
— DRIL QUIP INC 0.0%
Value $575K Shares 12,266 Share Price $46.88 Est. Cost/Share $45.88 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $575K Shares 16,730 Share Price $34.37 Est. Cost/Share $39.92 Unrealized @ Report Date -13.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $574K Shares 11,940 Share Price $48.07 Est. Cost/Share $45.38 Unrealized @ Report Date +5.9%
— VONAGE HLDGS CORP 0.0%
Value $573K Shares 77,320 Share Price $7.41 Est. Cost/Share $11.15 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $571K Shares 6,632 Share Price $86.10 * Est. Cost/Share $67.66 Unrealized @ Report Date +7.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $570K Shares 11,348 Share Price $50.23 * Est. Cost/Share $34.53 Unrealized @ Report Date +15.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $570K Shares 10,977 Share Price $51.93 Est. Cost/Share $36.66 Unrealized @ Report Date +41.6%
VMI VALMONT INDS INC 0.0%
Value $569K Shares 3,797 Share Price $149.86 Est. Cost/Share $146.16 Unrealized @ Report Date +2.5%
— MOBILE MINI INC 0.0%
Value $567K Shares 14,958 Share Price $37.91 Est. Cost/Share $42.07 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $565K Shares 33,994 Share Price $16.62 * Est. Cost/Share $10.85 Unrealized @ Report Date +3.1%
PBF PBF ENERGY INC 0.0%
Value $564K Shares 17,968 Share Price $31.39 Est. Cost/Share $26.68 Unrealized @ Report Date +17.6%
R RYDER SYS INC 0.0%
Value $564K Shares 10,392 Share Price $54.27 Est. Cost/Share $70.39 Unrealized @ Report Date -22.8%
TRIP TRIPADVISOR INC 0.0%
Value $563K Shares 18,533 Share Price $30.38 Est. Cost/Share $36.79 Unrealized @ Report Date -17.4%
KIM KIMCO RLTY CORP 0.0%
Value $563K Shares 27,190 Share Price $20.71 * Est. Cost/Share $13.17 Unrealized @ Report Date +21.0%
— ATLANTICA YIELD PLC 0.0%
Value $560K Shares 21,204 Share Price $26.41 Est. Cost/Share $24.58 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $559K Shares 15,395 Share Price $36.31 Est. Cost/Share $35.96 Unrealized @ Report Date +0.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $559K Shares 3,490 Share Price $160.17 Est. Cost/Share $104.93 Unrealized @ Report Date +52.6%
ENS ENERSYS 0.0%
Value $558K Shares 7,458 Share Price $74.82 * Est. Cost/Share $63.37 Unrealized @ Report Date +11.6%
KRG KITE RLTY GROUP TR 0.0%
Value $556K Shares 28,470 Share Price $19.53 Est. Cost/Share $16.12 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $555K Shares 11,217 Share Price $49.48 * Est. Cost/Share $31.98 Unrealized @ Report Date +28.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $555K Shares 17,505 Share Price $31.71 Est. Cost/Share $26.61 Unrealized @ Report Date +19.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $554K Shares 11,386 Share Price $48.66 * Est. Cost/Share $39.33 Unrealized @ Report Date -2.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $552K Shares 10,941 Share Price $50.45 Est. Cost/Share $37.45 Unrealized @ Report Date +34.7%
FHI FEDERATED INVS INC PA 0.0%
Value $552K Shares 16,946 Share Price $32.57 * Est. Cost/Share $19.51 Unrealized @ Report Date +26.0%
AX AXOS FINL INC 0.0%
Value $547K Shares 18,077 Share Price $30.26 Est. Cost/Share $35.90 Unrealized @ Report Date -15.7%
— CARDTRONICS PLC 0.0%
Value $547K Shares 12,249 Share Price $44.66 Est. Cost/Share $24.74 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $547K Shares 3,915 Share Price $139.72 Est. Cost/Share $112.94 Unrealized @ Report Date +23.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $543K Shares 8,371 Share Price $64.87 Est. Cost/Share $73.68 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $538K Shares 10,878 Share Price $49.46 * Est. Cost/Share $34.92 Unrealized @ Report Date +15.8%
— UNITI GROUP INC 0.0%
Value $538K Shares 65,525 Share Price $8.21 Est. Cost/Share $14.44 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $538K Shares 27,367 Share Price $19.66 Est. Cost/Share $24.38 Unrealized @ Report Date -19.4%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $537K Shares 22,210 Share Price $24.18 Est. Cost/Share $17.24 Unrealized @ Report Date +40.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $537K Shares 7,932 Share Price $67.70 Est. Cost/Share $58.06 Unrealized @ Report Date +16.0%
— COLFAX CORP 0.0%
Value $536K Shares 14,747 Share Price $36.35 Est. Cost/Share $29.68 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $534K Shares 11,524 Share Price $46.34 Est. Cost/Share $51.87 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $534K Shares 17,453 Share Price $30.60 Est. Cost/Share $28.75 Unrealized @ Report Date +6.3%
— KEMET CORP 0.0%
Value $533K Shares 19,695 Share Price $27.06 Est. Cost/Share $21.21 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $532K Shares 16,925 Share Price $31.43 Est. Cost/Share $31.55 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $531K Shares 21,554 Share Price $24.64 Est. Cost/Share $23.98 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $531K Shares 12,350 Share Price $43.00 Est. Cost/Share $45.87 Unrealized @ Report Date -6.3%
TDC TERADATA CORP DEL 0.0%
Value $531K Shares 19,843 Share Price $26.76 Est. Cost/Share $38.18 Unrealized @ Report Date -29.9%
LGIH LGI HOMES INC 0.0%
Value $530K Shares 7,508 Share Price $70.59 Est. Cost/Share $58.26 Unrealized @ Report Date +21.3%
STBA S & T BANCORP INC 0.0%
Value $526K Shares 13,064 Share Price $40.26 Est. Cost/Share $42.19 Unrealized @ Report Date -4.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $525K Shares 16,342 Share Price $32.13 Est. Cost/Share $27.63 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $523K Shares 19,435 Share Price $26.91 Est. Cost/Share $39.42 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $523K Shares 7,620 Share Price $68.64 Est. Cost/Share $72.00 Unrealized @ Report Date -4.7%
— VECTOR GROUP LTD 0.0%
Value $523K Shares 39,080 Share Price $13.38 Est. Cost/Share $11.92 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $522K Shares 28,839 Share Price $18.10 * Est. Cost/Share $28.76 Unrealized @ Report Date -50.4%
— PDC ENERGY INC 0.0%
Value $522K Shares 19,965 Share Price $26.15 Est. Cost/Share $42.80 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $522K Shares 3,828 Share Price $136.36 Est. Cost/Share $207.58 Unrealized @ Report Date -34.3%
RMBS RAMBUS INC DEL 0.0%
Value $521K Shares 37,798 Share Price $13.78 Est. Cost/Share $11.87 Unrealized @ Report Date +16.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $519K Shares 15,622 Share Price $33.22 Est. Cost/Share $40.95 Unrealized @ Report Date -18.9%
— II VI INC 0.0%
Value $518K Shares 15,383 Share Price $33.67 Est. Cost/Share $39.78 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $518K Shares 15,111 Share Price $34.28 * Est. Cost/Share $21.78 Unrealized @ Report Date +43.1%
— LEGG MASON INC 0.0%
Value $517K Shares 14,392 Share Price $35.92 Est. Cost/Share $34.91 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $515K Shares 6,894 Share Price $74.70 * Est. Cost/Share $79.08 Unrealized @ Report Date -16.9%
KSS KOHLS CORP 0.0%
Value $514K Shares 10,082 Share Price $50.98 Est. Cost/Share $50.70 Unrealized @ Report Date +0.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $514K Shares 24,879 Share Price $20.66 Est. Cost/Share $24.48 Unrealized @ Report Date -15.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $513K Shares 11,857 Share Price $43.27 Est. Cost/Share $47.59 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $513K Shares 5,121 Share Price $100.18 * Est. Cost/Share $87.69 Unrealized @ Report Date +5.7%
GATX GATX CORP 0.0%
Value $513K Shares 6,191 Share Price $82.86 * Est. Cost/Share $48.83 Unrealized @ Report Date +50.5%
AIZ ASSURANT INC 0.0%
Value $512K Shares 3,905 Share Price $131.11 * Est. Cost/Share $67.93 Unrealized @ Report Date +73.3%
— PERFICIENT INC 0.0%
Value $509K Shares 11,056 Share Price $46.04 Est. Cost/Share $25.42 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $508K Shares 13,356 Share Price $38.04 * Est. Cost/Share $24.45 Unrealized @ Report Date +26.8%
— OFFICE DEPOT INC 0.0%
Value $508K Shares 185,269 Share Price $2.74 Est. Cost/Share $4.40 Unrealized @ Report Date —
— NIC INC 0.0%
Value $507K Shares 22,703 Share Price $22.33 Est. Cost/Share $14.57 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $506K Shares 13,819 Share Price $36.62 * Est. Cost/Share $20.25 Unrealized @ Report Date +47.5%
FULT FULTON FINL CORP PA 0.0%
Value $505K Shares 28,948 Share Price $17.45 * Est. Cost/Share $10.30 Unrealized @ Report Date +30.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $505K Shares 28,990 Share Price $17.42 * Est. Cost/Share $22.09 Unrealized @ Report Date -40.5%
AN AUTONATION INC 0.0%
Value $505K Shares 10,385 Share Price $48.63 Est. Cost/Share $49.17 Unrealized @ Report Date -1.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $504K Shares 8,876 Share Price $56.78 Est. Cost/Share $88.39 Unrealized @ Report Date -35.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $504K Shares 4,291 Share Price $117.46 Est. Cost/Share $70.52 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $503K Shares 5,548 Share Price $90.66 * Est. Cost/Share $80.93 Unrealized @ Report Date -1.0%
AIR AAR CORP 0.0%
Value $503K Shares 11,144 Share Price $45.14 Est. Cost/Share $44.32 Unrealized @ Report Date +1.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $502K Shares 20,358 Share Price $24.66 * Est. Cost/Share $17.95 Unrealized @ Report Date -0.1%
PVH PVH CORP 0.0%
Value $502K Shares 4,775 Share Price $105.13 Est. Cost/Share $111.55 Unrealized @ Report Date -6.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $501K Shares 11,534 Share Price $43.44 Est. Cost/Share $35.65 Unrealized @ Report Date +21.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $501K Shares 33,261 Share Price $15.06 Est. Cost/Share $15.28 Unrealized @ Report Date -1.5%
OII OCEANEERING INTL INC 0.0%
Value $500K Shares 33,539 Share Price $14.91 Est. Cost/Share $29.98 Unrealized @ Report Date -50.3%
— US ECOLOGY INC 0.0%
Value $500K Shares 8,628 Share Price $57.95 Est. Cost/Share $57.95 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $499K Shares 6,828 Share Price $73.08 * Est. Cost/Share $69.70 Unrealized @ Report Date -2.9%
— POLYONE CORP 0.0%
Value $499K Shares 13,566 Share Price $36.78 Est. Cost/Share $41.02 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $498K Shares 7,225 Share Price $68.93 * Est. Cost/Share $46.99 Unrealized @ Report Date +35.1%
PNR PENTAIR PLC 0.0%
Value $497K Shares 10,825 Share Price $45.91 * Est. Cost/Share $38.05 Unrealized @ Report Date +10.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $497K Shares 23,344 Share Price $21.29 * Est. Cost/Share $13.75 Unrealized @ Report Date +37.0%
— ABIOMED INC 0.0%
Value $496K Shares 2,908 Share Price $170.56 Est. Cost/Share $191.86 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $495K Shares 9,588 Share Price $51.63 Est. Cost/Share $50.44 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $495K Shares 4,331 Share Price $114.29 Est. Cost/Share $99.92 Unrealized @ Report Date +14.4%
MEI METHODE ELECTRS INC 0.0%
Value $495K Shares 12,575 Share Price $39.36 * Est. Cost/Share $30.84 Unrealized @ Report Date +9.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $495K Shares 22,098 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $495K Shares 22,713 Share Price $21.79 Est. Cost/Share $25.61 Unrealized @ Report Date -14.9%
LZB LA Z BOY INC 0.0%
Value $495K Shares 15,725 Share Price $31.48 Est. Cost/Share $30.03 Unrealized @ Report Date +4.8%
— TRINSEO S A 0.0%
Value $494K Shares 13,283 Share Price $37.19 Est. Cost/Share $42.97 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $493K Shares 7,464 Share Price $66.05 Est. Cost/Share $60.74 Unrealized @ Report Date +8.8%
THRM GENTHERM INC 0.0%
Value $493K Shares 11,100 Share Price $44.41 Est. Cost/Share $38.34 Unrealized @ Report Date +15.8%
EQT EQT CORP 0.0%
Value $491K Shares 45,091 Share Price $10.89 * Est. Cost/Share $25.42 Unrealized @ Report Date -60.0%
PENN PENN NATL GAMING INC 0.0%
Value $491K Shares 19,218 Share Price $25.55 Est. Cost/Share $30.33 Unrealized @ Report Date -15.7%
GHC GRAHAM HLDGS CO 0.0%
Value $490K Shares 767 Share Price $638.85 * Est. Cost/Share $476.97 Unrealized @ Report Date +25.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $490K Shares 21,548 Share Price $22.74 Est. Cost/Share $24.72 Unrealized @ Report Date -8.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $489K Shares 14,592 Share Price $33.51 Est. Cost/Share $39.45 Unrealized @ Report Date -15.4%
— COOPER TIRE & RUBR CO 0.0%
Value $489K Shares 17,013 Share Price $28.74 Est. Cost/Share $35.25 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $486K Shares 28,163 Share Price $17.26 * Est. Cost/Share $21.20 Unrealized @ Report Date -30.5%
— HOLLYFRONTIER CORP 0.0%
Value $485K Shares 9,562 Share Price $50.72 Est. Cost/Share $44.05 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $485K Shares 9,584 Share Price $50.61 Est. Cost/Share $75.88 Unrealized @ Report Date -33.3%
JELD JELD-WEN HLDG INC 0.0%
Value $484K Shares 20,670 Share Price $23.42 Est. Cost/Share $19.95 Unrealized @ Report Date +17.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $484K Shares 33,331 Share Price $14.52 * Est. Cost/Share $11.50 Unrealized @ Report Date +0.7%
— SYKES ENTERPRISES INC 0.0%
Value $483K Shares 13,064 Share Price $36.97 Est. Cost/Share $27.66 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $483K Shares 26,658 Share Price $18.12 * Est. Cost/Share $16.86 Unrealized @ Report Date -6.1%
TNC TENNANT CO 0.0%
Value $483K Shares 6,193 Share Price $77.99 * Est. Cost/Share $64.06 Unrealized @ Report Date +12.2%
— PEOPLES UTD FINL INC 0.0%
Value $483K Shares 28,600 Share Price $16.89 Est. Cost/Share $15.92 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $483K Shares 13,214 Share Price $36.55 * Est. Cost/Share $26.64 Unrealized @ Report Date -1.2%
— SL GREEN RLTY CORP 0.0%
Value $482K Shares 5,249 Share Price $91.83 Est. Cost/Share $99.31 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $482K Shares 16,706 Share Price $28.85 Est. Cost/Share $12.62 Unrealized @ Report Date +128.5%
— TREEHOUSE FOODS INC 0.0%
Value $481K Shares 9,915 Share Price $48.51 Est. Cost/Share $64.64 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $480K Shares 8,409 Share Price $57.08 Est. Cost/Share $58.79 Unrealized @ Report Date -2.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $479K Shares 14,560 Share Price $32.90 * Est. Cost/Share $29.53 Unrealized @ Report Date -8.0%
TPR TAPESTRY INC 0.0%
Value $479K Shares 17,769 Share Price $26.96 * Est. Cost/Share $32.74 Unrealized @ Report Date -28.3%
RHI ROBERT HALF INTL INC 0.0%
Value $478K Shares 7,571 Share Price $63.14 Est. Cost/Share $45.40 Unrealized @ Report Date +39.1%
CBT CABOT CORP 0.0%
Value $478K Shares 10,050 Share Price $47.56 * Est. Cost/Share $42.17 Unrealized @ Report Date -2.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $475K Shares 5,693 Share Price $83.44 * Est. Cost/Share $56.73 Unrealized @ Report Date +15.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $475K Shares 9,637 Share Price $49.29 Est. Cost/Share $31.92 Unrealized @ Report Date +54.3%
— ACTUANT CORP 0.0%
Value $475K Shares 18,266 Share Price $26.00 Est. Cost/Share $26.70 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $474K Shares 105,245 Share Price $4.50 Est. Cost/Share $10.53 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $473K Shares 39,048 Share Price $12.11 Est. Cost/Share $6.12 Unrealized @ Report Date +98.2%
NWL NEWELL BRANDS INC 0.0%
Value $472K Shares 24,539 Share Price $19.23 * Est. Cost/Share $26.37 Unrealized @ Report Date -44.6%
— FGL HLDGS 0.0%
Value $472K Shares 44,337 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $471K Shares 7,046 Share Price $66.85 Est. Cost/Share $72.13 Unrealized @ Report Date -7.3%
MXL MAXLINEAR INC 0.0%
Value $469K Shares 22,079 Share Price $21.24 Est. Cost/Share $19.52 Unrealized @ Report Date +8.7%
NAVI NAVIENT CORPORATION 0.0%
Value $469K Shares 34,309 Share Price $13.67 Est. Cost/Share $14.29 Unrealized @ Report Date -4.3%
— CANTEL MEDICAL CORP 0.0%
Value $469K Shares 6,609 Share Price $70.96 Est. Cost/Share $110.15 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $467K Shares 24,724 Share Price $18.89 Est. Cost/Share $37.93 Unrealized @ Report Date -50.7%
BEN FRANKLIN RES INC 0.0%
Value $467K Shares 17,961 Share Price $26.00 * Est. Cost/Share $26.71 Unrealized @ Report Date -27.5%
— VERITEX HLDGS INC 0.0%
Value $466K Shares 16,013 Share Price $29.10 Est. Cost/Share $24.20 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $466K Shares 8,100 Share Price $57.53 Est. Cost/Share $57.53 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $466K Shares 20,928 Share Price $22.27 * Est. Cost/Share $16.13 Unrealized @ Report Date +25.0%
— NIELSEN HLDGS PLC 0.0%
Value $465K Shares 22,913 Share Price $20.29 Est. Cost/Share $39.07 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $465K Shares 6,891 Share Price $67.48 Est. Cost/Share $52.27 Unrealized @ Report Date +28.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $463K Shares 15,796 Share Price $29.31 Est. Cost/Share $33.56 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $462K Shares 47,927 Share Price $9.64 Est. Cost/Share $7.64 Unrealized @ Report Date +26.1%
DAN DANA INCORPORATED 0.0%
Value $462K Shares 25,386 Share Price $18.20 * Est. Cost/Share $20.00 Unrealized @ Report Date -20.5%
— STAMPS COM INC 0.0%
Value $459K Shares 5,499 Share Price $83.47 Est. Cost/Share $207.46 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $459K Shares 10,118 Share Price $45.36 Est. Cost/Share $46.33 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $458K Shares 4,955 Share Price $92.43 Est. Cost/Share $84.09 Unrealized @ Report Date +10.0%
RDWR RADWARE LTD 0.0%
Value $456K Shares 17,681 Share Price $25.79 Est. Cost/Share $23.33 Unrealized @ Report Date +10.5%
PRGO PERRIGO CO PLC 0.0%
Value $453K Shares 8,765 Share Price $51.68 Est. Cost/Share $116.28 Unrealized @ Report Date -55.6%
CHCO CITY HLDG CO 0.0%
Value $453K Shares 5,527 Share Price $81.96 * Est. Cost/Share $59.34 Unrealized @ Report Date +14.7%
AVAV AEROVIRONMENT INC 0.0%
Value $452K Shares 7,320 Share Price $61.75 Est. Cost/Share $68.59 Unrealized @ Report Date -10.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $450K Shares 10,786 Share Price $41.72 * Est. Cost/Share $32.89 Unrealized @ Report Date +2.5%
— FLIR SYS INC 0.0%
Value $450K Shares 8,639 Share Price $52.09 Est. Cost/Share $36.94 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $447K Shares 11,687 Share Price $38.25 Est. Cost/Share $28.53 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $447K Shares 1,574 Share Price $283.99 * Est. Cost/Share $15.88 Unrealized @ Report Date +70.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $446K Shares 4,589 Share Price $97.19 Est. Cost/Share $71.63 Unrealized @ Report Date +35.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $445K Shares 27,043 Share Price $16.46 Est. Cost/Share $16.99 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $444K Shares 183,511 Share Price $2.42 Est. Cost/Share $6.59 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $441K Shares 11,973 Share Price $36.83 Est. Cost/Share $31.33 Unrealized @ Report Date +17.7%
VALPQ VALARIS PLC 0.0%
Value $440K Shares 67,084 Share Price $6.56 Est. Cost/Share $4.81 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $440K Shares 35,653 Share Price $12.34 Est. Cost/Share $12.86 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $440K Shares 10,475 Share Price $42.00 * Est. Cost/Share $26.96 Unrealized @ Report Date +16.3%
HCC WARRIOR MET COAL INC 0.0%
Value $439K Shares 20,772 Share Price $21.13 Est. Cost/Share $22.06 Unrealized @ Report Date -4.2%
CALM CAL MAINE FOODS INC 0.0%
Value $439K Shares 10,268 Share Price $42.75 * Est. Cost/Share $36.41 Unrealized @ Report Date -8.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $439K Shares 17,251 Share Price $25.45 Est. Cost/Share $25.87 Unrealized @ Report Date -1.7%
— CAREER EDUCATION CORP 0.0%
Value $439K Shares 23,859 Share Price $18.40 Est. Cost/Share $14.58 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $438K Shares 15,846 Share Price $27.64 Est. Cost/Share $42.72 Unrealized @ Report Date -35.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $438K Shares 12,756 Share Price $34.34 * Est. Cost/Share $22.67 Unrealized @ Report Date +31.7%
— COVETRUS INC 0.0%
Value $437K Shares 33,070 Share Price $13.21 Est. Cost/Share $22.76 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $436K Shares 5,775 Share Price $75.50 Est. Cost/Share $81.55 Unrealized @ Report Date -7.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $436K Shares 10,119 Share Price $43.09 * Est. Cost/Share $25.63 Unrealized @ Report Date +40.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $436K Shares 6,451 Share Price $67.59 Est. Cost/Share $58.74 Unrealized @ Report Date +14.9%
RGNX REGENXBIO INC 0.0%
Value $435K Shares 10,626 Share Price $40.94 Est. Cost/Share $54.32 Unrealized @ Report Date -24.6%
IPAR INTER PARFUMS INC 0.0%
Value $434K Shares 5,974 Share Price $72.65 Est. Cost/Share $60.98 Unrealized @ Report Date +19.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $434K Shares 30,815 Share Price $14.08 Est. Cost/Share $9.98 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $434K Shares 10,417 Share Price $41.66 * Est. Cost/Share $25.80 Unrealized @ Report Date +37.3%
— BLUCORA INC 0.0%
Value $434K Shares 16,593 Share Price $26.16 Est. Cost/Share $34.10 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $433K Shares 5,775 Share Price $74.98 Est. Cost/Share $62.28 Unrealized @ Report Date +20.5%
AMSF AMERISAFE INC 0.0%
Value $432K Shares 6,543 Share Price $66.02 * Est. Cost/Share $32.13 Unrealized @ Report Date +25.2%
MED MEDIFAST INC 0.0%
Value $432K Shares 3,938 Share Price $109.70 * Est. Cost/Share $124.03 Unrealized @ Report Date -25.2%
IVZ INVESCO LTD 0.0%
Value $431K Shares 23,968 Share Price $17.98 * Est. Cost/Share $19.42 Unrealized @ Report Date -29.3%
LEG LEGGETT & PLATT INC 0.0%
Value $431K Shares 8,475 Share Price $50.86 Est. Cost/Share $40.19 Unrealized @ Report Date +26.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $431K Shares 9,684 Share Price $44.51 Est. Cost/Share $30.12 Unrealized @ Report Date +47.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $429K Shares 16,980 Share Price $25.27 Est. Cost/Share $17.44 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $428K Shares 11,722 Share Price $36.51 * Est. Cost/Share $25.58 Unrealized @ Report Date +38.9%
VC VISTEON CORP 0.0%
Value $427K Shares 4,933 Share Price $86.56 Est. Cost/Share $115.10 Unrealized @ Report Date -25.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $425K Shares 13,676 Share Price $31.08 Est. Cost/Share $28.29 Unrealized @ Report Date +9.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $425K Shares 10,308 Share Price $41.23 Est. Cost/Share $38.10 Unrealized @ Report Date +8.2%
BYD BOYD GAMING CORP 0.0%
Value $423K Shares 14,117 Share Price $29.96 * Est. Cost/Share $33.73 Unrealized @ Report Date -14.8%
— LIVENT CORP 0.0%
Value $423K Shares 49,491 Share Price $8.55 Est. Cost/Share $12.28 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $423K Shares 6,190 Share Price $68.34 Est. Cost/Share $110.44 Unrealized @ Report Date -38.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $422K Shares 34,869 Share Price $12.10 Est. Cost/Share $15.67 Unrealized @ Report Date -22.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $422K Shares 17,786 Share Price $23.73 Est. Cost/Share $46.21 Unrealized @ Report Date -48.7%
AOS SMITH A O CORP 0.0%
Value $420K Shares 8,826 Share Price $47.59 * Est. Cost/Share $37.74 Unrealized @ Report Date +13.0%
— CORE MARK HOLDING CO INC 0.0%
Value $420K Shares 15,448 Share Price $27.19 Est. Cost/Share $23.74 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $420K Shares 10,452 Share Price $40.18 Est. Cost/Share $48.54 Unrealized @ Report Date -17.2%
FLS FLOWSERVE CORP 0.0%
Value $419K Shares 8,427 Share Price $49.72 * Est. Cost/Share $40.01 Unrealized @ Report Date +9.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $419K Shares 8,417 Share Price $49.78 * Est. Cost/Share $40.22 Unrealized @ Report Date +11.0%
— RAVEN INDS INC 0.0%
Value $418K Shares 12,123 Share Price $34.48 Est. Cost/Share $38.35 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $417K Shares 88,958 Share Price $4.69 Est. Cost/Share $7.55 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $414K Shares 18,235 Share Price $22.70 Est. Cost/Share $19.24 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $413K Shares 3,288 Share Price $125.61 * Est. Cost/Share $87.34 Unrealized @ Report Date +39.1%
MD MEDNAX INC 0.0%
Value $413K Shares 14,869 Share Price $27.78 Est. Cost/Share $56.30 Unrealized @ Report Date -50.6%
— ZYMEWORKS INC 0.0%
Value $413K Shares 9,086 Share Price $45.45 Est. Cost/Share $24.76 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $412K Shares 27,789 Share Price $14.83 Est. Cost/Share $18.93 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $412K Shares 28,014 Share Price $14.71 * Est. Cost/Share $13.06 Unrealized @ Report Date -3.7%
MTRN MATERION CORP 0.0%
Value $411K Shares 6,917 Share Price $59.42 Est. Cost/Share $54.41 Unrealized @ Report Date +9.3%
OFG OFG BANCORP 0.0%
Value $411K Shares 17,408 Share Price $23.61 Est. Cost/Share $17.18 Unrealized @ Report Date +37.5%
TREE LENDINGTREE INC NEW 0.0%
Value $411K Shares 1,353 Share Price $303.77 Est. Cost/Share $325.61 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $410K Shares 27,249 Share Price $15.05 Est. Cost/Share $11.93 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $410K Shares 38,132 Share Price $10.75 Est. Cost/Share $15.42 Unrealized @ Report Date -30.2%
— ENCORE WIRE CORP 0.0%
Value $408K Shares 7,107 Share Price $57.41 Est. Cost/Share $48.45 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $407K Shares 8,866 Share Price $45.91 * Est. Cost/Share $40.78 Unrealized @ Report Date +3.5%
MATW MATTHEWS INTL CORP 0.0%
Value $406K Shares 10,625 Share Price $38.21 * Est. Cost/Share $40.06 Unrealized @ Report Date -21.6%
SM SM ENERGY CO 0.0%
Value $404K Shares 35,965 Share Price $11.23 * Est. Cost/Share $21.86 Unrealized @ Report Date -53.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $403K Shares 20,838 Share Price $19.34 Est. Cost/Share $25.71 Unrealized @ Report Date -24.7%
— NEENAH INC 0.0%
Value $402K Shares 5,701 Share Price $70.51 Est. Cost/Share $77.10 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $401K Shares 9,797 Share Price $40.93 * Est. Cost/Share $47.39 Unrealized @ Report Date -30.2%
SCHL SCHOLASTIC CORP 0.0%
Value $401K Shares 10,421 Share Price $38.48 * Est. Cost/Share $35.82 Unrealized @ Report Date -7.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $400K Shares 10,761 Share Price $37.17 Est. Cost/Share $34.49 Unrealized @ Report Date +7.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $400K Shares 13,622 Share Price $29.36 * Est. Cost/Share $28.55 Unrealized @ Report Date -17.7%
— WADDELL & REED FINL INC 0.0%
Value $399K Shares 23,841 Share Price $16.74 Est. Cost/Share $18.21 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $398K Shares 2,791 Share Price $142.60 * Est. Cost/Share $13.00 Unrealized @ Report Date +9.7%
PATK PATRICK INDS INC 0.0%
Value $397K Shares 7,573 Share Price $52.42 * Est. Cost/Share $32.21 Unrealized @ Report Date -3.3%
— CIMAREX ENERGY CO 0.0%
Value $396K Shares 7,548 Share Price $52.46 Est. Cost/Share $89.23 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $396K Shares 9,950 Share Price $39.80 * Est. Cost/Share $30.40 Unrealized @ Report Date +17.1%
YELP YELP INC 0.0%
Value $392K Shares 11,268 Share Price $34.79 Est. Cost/Share $38.21 Unrealized @ Report Date -8.8%
GNW GENWORTH FINL INC 0.0%
Value $391K Shares 88,776 Share Price $4.40 Est. Cost/Share $3.56 Unrealized @ Report Date +23.7%
TRMK TRUSTMARK CORP 0.0%
Value $391K Shares 11,334 Share Price $34.50 * Est. Cost/Share $20.70 Unrealized @ Report Date +38.3%
UE URBAN EDGE PPTYS 0.0%
Value $390K Shares 20,312 Share Price $19.20 Est. Cost/Share $22.40 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $389K Shares 21,713 Share Price $17.92 * Est. Cost/Share $14.30 Unrealized @ Report Date -26.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $389K Shares 4,867 Share Price $79.93 Est. Cost/Share $75.68 Unrealized @ Report Date +5.6%
VREX VAREX IMAGING CORP 0.0%
Value $388K Shares 13,009 Share Price $29.83 Est. Cost/Share $33.11 Unrealized @ Report Date -10.0%
SYNA SYNAPTICS INC 0.0%
Value $388K Shares 5,902 Share Price $65.74 Est. Cost/Share $34.09 Unrealized @ Report Date +92.9%
UNM UNUM GROUP 0.0%
Value $387K Shares 13,283 Share Price $29.13 Est. Cost/Share $35.76 Unrealized @ Report Date -18.5%
— GMS INC 0.0%
Value $387K Shares 14,296 Share Price $27.07 Est. Cost/Share $23.48 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $386K Shares 10,102 Share Price $38.21 Est. Cost/Share $46.04 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $386K Shares 17,747 Share Price $21.75 * Est. Cost/Share $14.23 Unrealized @ Report Date +42.6%
— BED BATH & BEYOND INC 0.0%
Value $386K Shares 22,324 Share Price $17.29 Est. Cost/Share $33.11 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $386K Shares 11,917 Share Price $32.39 * Est. Cost/Share $40.85 Unrealized @ Report Date -34.5%
PLUS EPLUS INC 0.0%
Value $386K Shares 4,579 Share Price $84.30 * Est. Cost/Share $43.12 Unrealized @ Report Date -2.3%
TRN TRINITY INDS INC 0.0%
Value $383K Shares 17,312 Share Price $22.12 * Est. Cost/Share $16.30 Unrealized @ Report Date +7.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $381K Shares 11,593 Share Price $32.86 Est. Cost/Share $28.85 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $381K Shares 11,557 Share Price $32.97 Est. Cost/Share $34.42 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $381K Shares 10,456 Share Price $36.44 * Est. Cost/Share $31.53 Unrealized @ Report Date +5.9%
BIGGQ BIG LOTS INC 0.0%
Value $380K Shares 13,227 Share Price $28.73 * Est. Cost/Share $32.74 Unrealized @ Report Date -24.2%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $380K Shares 4,153 Share Price $91.50 * Est. Cost/Share $62.54 Unrealized @ Report Date +17.4%
— PGT INNOVATIONS INC 0.0%
Value $377K Shares 25,291 Share Price $14.91 Est. Cost/Share $18.62 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $375K Shares 6,815 Share Price $55.03 Est. Cost/Share $73.61 Unrealized @ Report Date -26.7%
RL RALPH LAUREN CORP 0.0%
Value $375K Shares 3,203 Share Price $117.08 * Est. Cost/Share $106.04 Unrealized @ Report Date -1.1%
— REALOGY HLDGS CORP 0.0%
Value $375K Shares 38,764 Share Price $9.67 Est. Cost/Share $14.08 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $375K Shares 9,541 Share Price $39.30 Est. Cost/Share $23.42 Unrealized @ Report Date +68.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $374K Shares 7,716 Share Price $48.47 * Est. Cost/Share $42.24 Unrealized @ Report Date -6.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $374K Shares 20,518 Share Price $18.23 Est. Cost/Share $23.19 Unrealized @ Report Date -21.3%
PWR QUANTA SVCS INC 0.0%
Value $373K Shares 9,163 Share Price $40.71 Est. Cost/Share $31.03 Unrealized @ Report Date +29.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $373K Shares 9,765 Share Price $38.20 Est. Cost/Share $42.68 Unrealized @ Report Date -10.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $372K Shares 10,568 Share Price $35.20 * Est. Cost/Share $29.93 Unrealized @ Report Date +0.3%
DLX DELUXE CORP 0.0%
Value $371K Shares 7,426 Share Price $49.96 * Est. Cost/Share $41.56 Unrealized @ Report Date -12.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $370K Shares 9,936 Share Price $37.24 Est. Cost/Share $49.94 Unrealized @ Report Date -25.5%
VRE MACK CALI RLTY CORP 0.0%
Value $369K Shares 15,972 Share Price $23.10 Est. Cost/Share $19.46 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $368K Shares 14,170 Share Price $25.97 Est. Cost/Share $45.02 Unrealized @ Report Date -42.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $368K Shares 21,276 Share Price $17.30 Est. Cost/Share $22.00 Unrealized @ Report Date -22.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $365K Shares 6,852 Share Price $53.27 Est. Cost/Share $47.93 Unrealized @ Report Date +11.0%
CXW CORECIVIC INC 0.0%
Value $365K Shares 21,006 Share Price $17.38 * Est. Cost/Share $15.69 Unrealized @ Report Date +4.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $364K Shares 5,977 Share Price $60.90 * Est. Cost/Share $57.02 Unrealized @ Report Date -5.7%
— TIVO CORP 0.0%
Value $364K Shares 42,935 Share Price $8.48 Est. Cost/Share $12.20 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $360K Shares 34,314 Share Price $10.49 Est. Cost/Share $19.83 Unrealized @ Report Date -47.1%
PLAB PHOTRONICS INC 0.0%
Value $359K Shares 22,781 Share Price $15.76 Est. Cost/Share $8.75 Unrealized @ Report Date +80.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $359K Shares 10,270 Share Price $34.96 * Est. Cost/Share $24.30 Unrealized @ Report Date +23.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $359K Shares 8,860 Share Price $40.52 Est. Cost/Share $47.42 Unrealized @ Report Date -14.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $357K Shares 19,965 Share Price $17.88 Est. Cost/Share $20.86 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $356K Shares 13,210 Share Price $26.95 Est. Cost/Share $27.53 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $355K Shares 21,389 Share Price $16.60 * Est. Cost/Share $17.98 Unrealized @ Report Date -21.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $354K Shares 6,148 Share Price $57.58 * Est. Cost/Share $60.67 Unrealized @ Report Date -7.7%
— SENIOR HSG PPTYS TR 0.0%
Value $354K Shares 41,961 Share Price $8.44 Est. Cost/Share $19.67 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $354K Shares 25,022 Share Price $14.15 * Est. Cost/Share $13.03 Unrealized @ Report Date +2.1%
— AK STL HLDG CORP 0.0%
Value $353K Shares 107,282 Share Price $3.29 Est. Cost/Share $3.79 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $352K Shares 30,833 Share Price $11.42 Est. Cost/Share $27.48 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $352K Shares 3,666 Share Price $96.02 * Est. Cost/Share $87.25 Unrealized @ Report Date +3.0%
CCS CENTURY CMNTYS INC 0.0%
Value $351K Shares 12,848 Share Price $27.32 * Est. Cost/Share $24.81 Unrealized @ Report Date +3.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $351K Shares 12,414 Share Price $28.27 Est. Cost/Share $32.40 Unrealized @ Report Date -12.7%
DDD 3-D SYS CORP DEL 0.0%
Value $351K Shares 40,147 Share Price $8.74 Est. Cost/Share $19.83 Unrealized @ Report Date -55.9%
— HANGER INC 0.0%
Value $349K Shares 12,658 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $348K Shares 19,339 Share Price $17.99 Est. Cost/Share $26.13 Unrealized @ Report Date -31.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $346K Shares 12,442 Share Price $27.81 Est. Cost/Share $29.92 Unrealized @ Report Date -7.2%
— HANESBRANDS INC 0.0%
Value $346K Shares 23,292 Share Price $14.85 Est. Cost/Share $33.26 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $345K Shares 18,790 Share Price $18.36 Est. Cost/Share $14.99 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $345K Shares 11,570 Share Price $29.82 Est. Cost/Share $34.58 Unrealized @ Report Date -13.9%
AORT CRYOLIFE INC 0.0%
Value $344K Shares 12,715 Share Price $27.05 Est. Cost/Share $31.33 Unrealized @ Report Date -13.5%
RRC RANGE RES CORP 0.0%
Value $343K Shares 70,748 Share Price $4.85 Est. Cost/Share $13.22 Unrealized @ Report Date -63.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $342K Shares 18,596 Share Price $18.39 Est. Cost/Share $18.87 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $340K Shares 82,575 Share Price $4.12 Est. Cost/Share $8.28 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $339K Shares 28,221 Share Price $12.01 Est. Cost/Share $14.10 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $339K Shares 1,361 Share Price $249.08 * Est. Cost/Share $226.40 Unrealized @ Report Date +7.4%
M MACYS INC 0.0%
Value $338K Shares 19,899 Share Price $16.99 Est. Cost/Share $35.45 Unrealized @ Report Date -52.0%
— TAUBMAN CTRS INC 0.0%
Value $336K Shares 10,798 Share Price $31.12 Est. Cost/Share $66.86 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $335K Shares 20,512 Share Price $16.33 Est. Cost/Share $30.33 Unrealized @ Report Date -46.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $335K Shares 5,417 Share Price $61.84 Est. Cost/Share $92.77 Unrealized @ Report Date -33.4%
SXI STANDEX INTL CORP 0.0%
Value $335K Shares 4,225 Share Price $79.29 Est. Cost/Share $95.39 Unrealized @ Report Date -16.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $334K Shares 15,850 Share Price $21.07 Est. Cost/Share $18.72 Unrealized @ Report Date +12.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $334K Shares 4,256 Share Price $78.48 Est. Cost/Share $79.30 Unrealized @ Report Date -1.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $333K Shares 9,524 Share Price $34.96 Est. Cost/Share $41.46 Unrealized @ Report Date -15.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $333K Shares 15,444 Share Price $21.56 Est. Cost/Share $20.11 Unrealized @ Report Date +7.2%
CTS CTS CORP 0.0%
Value $332K Shares 11,053 Share Price $30.04 * Est. Cost/Share $29.96 Unrealized @ Report Date -2.4%
— AFFIMED N V 0.0%
Value $332K Shares 121,146 Share Price $2.74 Est. Cost/Share $2.91 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $332K Shares 2,290 Share Price $144.98 Est. Cost/Share $104.26 Unrealized @ Report Date +39.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $331K Shares 7,418 Share Price $44.62 Est. Cost/Share $56.85 Unrealized @ Report Date -21.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $331K Shares 9,371 Share Price $35.32 Est. Cost/Share $34.57 Unrealized @ Report Date +2.3%
PLCE CHILDRENS PL INC 0.0%
Value $330K Shares 5,279 Share Price $62.51 Est. Cost/Share $132.63 Unrealized @ Report Date -52.9%
— NABORS INDUSTRIES LTD 0.0%
Value $330K Shares 114,581 Share Price $2.88 Est. Cost/Share $6.57 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $329K Shares 14,204 Share Price $23.16 Est. Cost/Share $27.64 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $329K Shares 19,805 Share Price $16.61 Est. Cost/Share $21.68 Unrealized @ Report Date -23.5%
CHEF CHEFS WHSE INC 0.0%
Value $329K Shares 8,638 Share Price $38.09 Est. Cost/Share $34.96 Unrealized @ Report Date +9.0%
CAL CALERES INC 0.0%
Value $328K Shares 13,803 Share Price $23.76 * Est. Cost/Share $30.12 Unrealized @ Report Date -28.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $328K Shares 8,037 Share Price $40.81 Est. Cost/Share $42.76 Unrealized @ Report Date -4.6%
OI O-I GLASS INC 0.0%
Value $327K Shares 27,451 Share Price $11.91 Est. Cost/Share $9.90 Unrealized @ Report Date +19.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $327K Shares 8,426 Share Price $38.81 * Est. Cost/Share $21.65 Unrealized @ Report Date +74.2%
ADNT ADIENT PLC 0.0%
Value $326K Shares 15,354 Share Price $21.23 Est. Cost/Share $45.01 Unrealized @ Report Date -52.8%
JACK JACK IN THE BOX INC 0.0%
Value $326K Shares 4,172 Share Price $78.14 Est. Cost/Share $87.20 Unrealized @ Report Date -10.5%
— GUESS INC 0.0%
Value $324K Shares 14,464 Share Price $22.40 Est. Cost/Share $21.29 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $324K Shares 6,665 Share Price $48.61 Est. Cost/Share $73.03 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $323K Shares 3,098 Share Price $104.26 * Est. Cost/Share $110.72 Unrealized @ Report Date -41.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $323K Shares 10,026 Share Price $32.22 * Est. Cost/Share $38.23 Unrealized @ Report Date -19.9%
ASTE ASTEC INDS INC 0.0%
Value $321K Shares 7,644 Share Price $41.99 * Est. Cost/Share $46.48 Unrealized @ Report Date -15.8%
INVA INNOVIVA INC 0.0%
Value $321K Shares 22,662 Share Price $14.16 Est. Cost/Share $15.32 Unrealized @ Report Date -7.6%
— ENDO INTL PLC 0.0%
Value $321K Shares 68,425 Share Price $4.69 Est. Cost/Share $15.61 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $320K Shares 13,990 Share Price $22.87 Est. Cost/Share $18.68 Unrealized @ Report Date +22.0%
— OASIS PETE INC NEW 0.0%
Value $320K Shares 98,038 Share Price $3.26 Est. Cost/Share $7.94 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $318K Shares 13,073 Share Price $24.32 Est. Cost/Share $48.93 Unrealized @ Report Date -50.3%
TBI TRUEBLUE INC 0.0%
Value $318K Shares 13,207 Share Price $24.08 Est. Cost/Share $25.89 Unrealized @ Report Date -7.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $317K Shares 13,495 Share Price $23.49 Est. Cost/Share $9.78 Unrealized @ Report Date +140.1%
SCSC SCANSOURCE INC 0.0%
Value $317K Shares 8,566 Share Price $37.01 Est. Cost/Share $37.94 Unrealized @ Report Date -2.6%
HP HELMERICH & PAYNE INC 0.0%
Value $317K Shares 6,984 Share Price $45.39 Est. Cost/Share $61.01 Unrealized @ Report Date -25.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $315K Shares 7,213 Share Price $43.67 Est. Cost/Share $51.93 Unrealized @ Report Date -15.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $314K Shares 27,916 Share Price $11.25 Est. Cost/Share $18.26 Unrealized @ Report Date -38.4%
— WW INTL INC 0.0%
Value $313K Shares 8,193 Share Price $38.20 Est. Cost/Share $37.79 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $312K Shares 6,750 Share Price $46.22 Est. Cost/Share $32.58 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $311K Shares 15,195 Share Price $20.47 Est. Cost/Share $29.05 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $311K Shares 16,796 Share Price $18.52 Est. Cost/Share $16.71 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $311K Shares 36,354 Share Price $8.55 Est. Cost/Share $7.76 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $309K Shares 6,570 Share Price $47.03 Est. Cost/Share $56.45 Unrealized @ Report Date -16.7%
AMCX AMC NETWORKS INC 0.0%
Value $307K Shares 7,774 Share Price $39.49 Est. Cost/Share $59.49 Unrealized @ Report Date -33.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $305K Shares 4,019 Share Price $75.89 Est. Cost/Share $82.67 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $304K Shares 41,214 Share Price $7.38 Est. Cost/Share $8.98 Unrealized @ Report Date -18.0%
— PLANTRONICS INC NEW 0.0%
Value $303K Shares 11,097 Share Price $27.30 Est. Cost/Share $36.98 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $302K Shares 9,244 Share Price $32.67 Est. Cost/Share $29.05 Unrealized @ Report Date +12.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $301K Shares 7,909 Share Price $38.06 Est. Cost/Share $39.51 Unrealized @ Report Date -3.8%
ROL ROLLINS INC 0.0%
Value $301K Shares 9,066 Share Price $33.20 * Est. Cost/Share $14.53 Unrealized @ Report Date +41.5%
IDCC INTERDIGITAL INC 0.0%
Value $299K Shares 5,491 Share Price $54.45 Est. Cost/Share $58.88 Unrealized @ Report Date -7.5%
OFIX ORTHOFIX MED INC 0.0%
Value $298K Shares 6,460 Share Price $46.13 Est. Cost/Share $56.29 Unrealized @ Report Date -18.0%
— TIVITY HEALTH INC 0.0%
Value $298K Shares 14,644 Share Price $20.35 Est. Cost/Share $29.50 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $297K Shares 7,960 Share Price $37.31 * Est. Cost/Share $31.70 Unrealized @ Report Date +8.8%
— FARO TECHNOLOGIES INC 0.0%
Value $297K Shares 5,900 Share Price $50.34 Est. Cost/Share $56.89 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $297K Shares 18,082 Share Price $16.43 Est. Cost/Share $21.36 Unrealized @ Report Date -23.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $296K Shares 9,561 Share Price $30.96 * Est. Cost/Share $67.49 Unrealized @ Report Date -58.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $296K Shares 2,640 Share Price $112.12 * Est. Cost/Share $171.30 Unrealized @ Report Date -53.0%
HRB BLOCK H & R INC 0.0%
Value $295K Shares 12,573 Share Price $23.46 * Est. Cost/Share $18.63 Unrealized @ Report Date +0.1%
— CORE LABORATORIES N V 0.0%
Value $295K Shares 7,827 Share Price $37.69 Est. Cost/Share $98.25 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $294K Shares 18,706 Share Price $15.72 * Est. Cost/Share $17.23 Unrealized @ Report Date -19.6%
GFF GRIFFON CORP 0.0%
Value $294K Shares 14,440 Share Price $20.36 * Est. Cost/Share $10.90 Unrealized @ Report Date +51.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $293K Shares 8,269 Share Price $35.43 * Est. Cost/Share $22.29 Unrealized @ Report Date +47.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $293K Shares 9,002 Share Price $32.55 * Est. Cost/Share $34.89 Unrealized @ Report Date -19.2%
PNTG PENNANT GROUP INC 0.0%
Value $293K Shares 8,875 Share Price $33.01 Est. Cost/Share $22.89 Unrealized @ Report Date +44.4%
CLDT CHATHAM LODGING TR 0.0%
Value $292K Shares 15,909 Share Price $18.35 Est. Cost/Share $20.09 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $291K Shares 32,911 Share Price $8.84 Est. Cost/Share $14.31 Unrealized @ Report Date -38.2%
— ISTAR INC 0.0%
Value $291K Shares 20,022 Share Price $14.53 Est. Cost/Share $10.55 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $290K Shares 12,493 Share Price $23.21 Est. Cost/Share $17.52 Unrealized @ Report Date +32.7%
— MTS SYS CORP 0.0%
Value $290K Shares 6,035 Share Price $48.05 Est. Cost/Share $50.23 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $290K Shares 6,215 Share Price $46.66 Est. Cost/Share $38.08 Unrealized @ Report Date +22.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $290K Shares 18,475 Share Price $15.70 * Est. Cost/Share $10.45 Unrealized @ Report Date +13.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $290K Shares 10,358 Share Price $28.00 Est. Cost/Share $37.55 Unrealized @ Report Date -25.5%
RDNT RADNET INC 0.0%
Value $287K Shares 14,146 Share Price $20.29 Est. Cost/Share $17.14 Unrealized @ Report Date +18.4%
— THIRD PT REINS LTD 0.0%
Value $286K Shares 27,151 Share Price $10.53 Est. Cost/Share $11.67 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $285K Shares 9,620 Share Price $29.63 * Est. Cost/Share $19.37 Unrealized @ Report Date +16.5%
AVNS AVANOS MED INC 0.0%
Value $285K Shares 8,454 Share Price $33.71 Est. Cost/Share $64.35 Unrealized @ Report Date -47.6%
— TRUSTCO BK CORP N Y 0.0%
Value $285K Shares 32,857 Share Price $8.67 Est. Cost/Share $8.26 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $284K Shares 7,812 Share Price $36.35 Est. Cost/Share $34.99 Unrealized @ Report Date +4.0%
MRTN MARTEN TRANS LTD 0.0%
Value $283K Shares 13,164 Share Price $21.50 * Est. Cost/Share $10.49 Unrealized @ Report Date +19.2%
HNI HNI CORP 0.0%
Value $283K Shares 7,553 Share Price $37.47 Est. Cost/Share $40.27 Unrealized @ Report Date -7.0%
— NORDSTROM INC 0.0%
Value $282K Shares 6,898 Share Price $40.88 Est. Cost/Share $33.72 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $281K Shares 8,276 Share Price $33.95 Est. Cost/Share $25.96 Unrealized @ Report Date +31.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $281K Shares 7,243 Share Price $38.80 * Est. Cost/Share $37.87 Unrealized @ Report Date -8.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $281K Shares 28,638 Share Price $9.81 Est. Cost/Share $13.98 Unrealized @ Report Date -29.7%
NTCT NETSCOUT SYS INC 0.0%
Value $280K Shares 11,616 Share Price $24.10 Est. Cost/Share $32.77 Unrealized @ Report Date -26.6%
ANDE ANDERSONS INC 0.0%
Value $279K Shares 11,052 Share Price $25.24 * Est. Cost/Share $29.20 Unrealized @ Report Date -24.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $278K Shares 6,491 Share Price $42.83 Est. Cost/Share $48.09 Unrealized @ Report Date -10.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $277K Shares 4,613 Share Price $60.05 Est. Cost/Share $51.06 Unrealized @ Report Date +17.7%
EAT BRINKER INTL INC 0.0%
Value $277K Shares 6,592 Share Price $42.02 Est. Cost/Share $36.94 Unrealized @ Report Date +12.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $276K Shares 6,430 Share Price $42.92 Est. Cost/Share $36.15 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $275K Shares 11,449 Share Price $24.02 Est. Cost/Share $28.38 Unrealized @ Report Date -15.2%
— DIEBOLD NXDF INC 0.0%
Value $275K Shares 26,035 Share Price $10.56 Est. Cost/Share $16.65 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $275K Shares 6,510 Share Price $42.24 * Est. Cost/Share $23.84 Unrealized @ Report Date +9.1%
— GLATFELTER 0.0%
Value $274K Shares 14,975 Share Price $18.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $273K Shares 13,306 Share Price $20.52 Est. Cost/Share $15.31 Unrealized @ Report Date +34.0%
— KRATON CORPORATION 0.0%
Value $272K Shares 10,748 Share Price $25.31 Est. Cost/Share $38.76 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $272K Shares 2,981 Share Price $91.24 Est. Cost/Share $66.73 Unrealized @ Report Date +36.8%
— L BRANDS INC 0.0%
Value $271K Shares 14,955 Share Price $18.12 Est. Cost/Share $46.06 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $270K Shares 5,522 Share Price $48.90 Est. Cost/Share $38.73 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $269K Shares 18,339 Share Price $14.67 * Est. Cost/Share $15.78 Unrealized @ Report Date -18.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $268K Shares 7,017 Share Price $38.19 * Est. Cost/Share $27.00 Unrealized @ Report Date +37.2%
IMAX IMAX CORP 0.0%
Value $268K Shares 13,100 Share Price $20.46 Est. Cost/Share $23.54 Unrealized @ Report Date -13.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $267K Shares 12,100 Share Price $22.07 Est. Cost/Share $17.22 Unrealized @ Report Date +28.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $267K Shares 2,192 Share Price $121.81 * Est. Cost/Share $75.63 Unrealized @ Report Date +30.9%
TDAY GANNETT CO INC NEW 0.0%
Value $266K Shares 41,659 Share Price $6.39 Est. Cost/Share $7.33 Unrealized @ Report Date -13.0%
CRVL CORVEL CORP 0.0%
Value $265K Shares 3,037 Share Price $87.26 * Est. Cost/Share $21.36 Unrealized @ Report Date +36.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $265K Shares 10,991 Share Price $24.11 Est. Cost/Share $17.77 Unrealized @ Report Date +35.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value $264K Shares 16,416 Share Price $16.08 Est. Cost/Share $18.58 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $262K Shares 60,088 Share Price $4.36 Est. Cost/Share $3.74 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $262K Shares 5,560 Share Price $47.12 Est. Cost/Share $99.96 Unrealized @ Report Date -52.8%
BKE BUCKLE INC 0.0%
Value $262K Shares 9,679 Share Price $27.07 * Est. Cost/Share $12.15 Unrealized @ Report Date +13.8%
UAA UNDER ARMOUR INC 0.0%
Value $262K Shares 12,120 Share Price $21.62 Est. Cost/Share $22.58 Unrealized @ Report Date -4.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $261K Shares 15,209 Share Price $17.16 * Est. Cost/Share $15.68 Unrealized @ Report Date -4.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $258K Shares 21,663 Share Price $11.91 Est. Cost/Share $21.34 Unrealized @ Report Date -44.1%
— SEACOR HOLDINGS INC 0.0%
Value $257K Shares 5,952 Share Price $43.18 Est. Cost/Share $50.48 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $255K Shares 9,540 Share Price $26.73 Est. Cost/Share $25.75 Unrealized @ Report Date +4.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $255K Shares 8,225 Share Price $31.00 Est. Cost/Share $27.03 Unrealized @ Report Date +14.7%
— CAPSTEAD MTG CORP 0.0%
Value $254K Shares 32,073 Share Price $7.92 Est. Cost/Share $8.12 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $254K Shares 7,626 Share Price $33.31 Est. Cost/Share $29.80 Unrealized @ Report Date +11.6%
KELYA KELLY SVCS INC 0.0%
Value $254K Shares 11,251 Share Price $22.58 * Est. Cost/Share $20.41 Unrealized @ Report Date +2.0%
GTX GARRETT MOTION INC 0.0%
Value $253K Shares 25,368 Share Price $9.97 Est. Cost/Share $13.59 Unrealized @ Report Date -26.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $252K Shares 10,134 Share Price $24.87 Est. Cost/Share $19.17 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $252K Shares 7,547 Share Price $33.39 Est. Cost/Share $66.44 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $252K Shares 16,745 Share Price $15.05 * Est. Cost/Share $14.00 Unrealized @ Report Date +1.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $251K Shares 11,980 Share Price $20.95 Est. Cost/Share $23.14 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $251K Shares 4,837 Share Price $51.89 Est. Cost/Share $51.57 Unrealized @ Report Date +0.5%
NTGR NETGEAR INC 0.0%
Value $251K Shares 10,221 Share Price $24.56 Est. Cost/Share $36.81 Unrealized @ Report Date -33.4%
— POINTS INTL LTD 0.0%
Value $250K Shares 16,400 Share Price $15.24 Est. Cost/Share $14.02 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $249K Shares 14,671 Share Price $16.97 * Est. Cost/Share $11.65 Unrealized @ Report Date +12.4%
MCS MARCUS CORP 0.0%
Value $248K Shares 7,793 Share Price $31.82 Est. Cost/Share $41.00 Unrealized @ Report Date -22.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $247K Shares 4,722 Share Price $52.31 Est. Cost/Share $44.42 Unrealized @ Report Date +17.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $247K Shares 6,497 Share Price $38.02 Est. Cost/Share $56.87 Unrealized @ Report Date -33.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $246K Shares 3,888 Share Price $63.27 * Est. Cost/Share $40.17 Unrealized @ Report Date +34.8%
— ALTRA INDL MOTION CORP 0.0%
Value $244K Shares 6,725 Share Price $36.28 Est. Cost/Share $36.28 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $244K Shares 92,205 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date -0.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $244K Shares 6,491 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $243K Shares 16,579 Share Price $14.66 Est. Cost/Share $13.89 Unrealized @ Report Date +5.8%
GAP GAP INC 0.0%
Value $242K Shares 13,702 Share Price $17.66 * Est. Cost/Share $21.71 Unrealized @ Report Date -33.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $242K Shares 8,771 Share Price $27.59 Est. Cost/Share $62.12 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $241K Shares 16,385 Share Price $14.71 Est. Cost/Share $29.81 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $240K Shares 12,530 Share Price $19.15 Est. Cost/Share $19.71 Unrealized @ Report Date -2.7%
QNST QUINSTREET INC 0.0%
Value $239K Shares 15,630 Share Price $15.29 Est. Cost/Share $14.85 Unrealized @ Report Date +3.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $239K Shares 41,893 Share Price $5.71 Est. Cost/Share $5.94 Unrealized @ Report Date -5.7%
ZUMZ ZUMIEZ INC 0.0%
Value $239K Shares 6,911 Share Price $34.58 Est. Cost/Share $26.36 Unrealized @ Report Date +31.0%
HLIT HARMONIC INC 0.0%
Value $239K Shares 30,628 Share Price $7.80 Est. Cost/Share $4.51 Unrealized @ Report Date +73.0%
ARCB ARCBEST CORP 0.0%
Value $239K Shares 8,647 Share Price $27.64 * Est. Cost/Share $38.82 Unrealized @ Report Date -31.6%
TTEC TTEC HLDGS INC 0.0%
Value $237K Shares 5,989 Share Price $39.57 Est. Cost/Share $39.74 Unrealized @ Report Date -0.3%
HSTM HEALTHSTREAM INC 0.0%
Value $236K Shares 8,672 Share Price $27.21 Est. Cost/Share $25.93 Unrealized @ Report Date +4.9%
— DENBURY RES INC 0.0%
Value $236K Shares 167,039 Share Price $1.41 Est. Cost/Share $3.50 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $236K Shares 39,045 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $235K Shares 13,420 Share Price $17.51 Est. Cost/Share $16.21 Unrealized @ Report Date +8.2%
PBI PITNEY BOWES INC 0.0%
Value $233K Shares 57,921 Share Price $4.02 Est. Cost/Share $9.33 Unrealized @ Report Date -56.8%
RMAX RE MAX HLDGS INC 0.0%
Value $233K Shares 6,047 Share Price $38.53 * Est. Cost/Share $31.43 Unrealized @ Report Date +7.4%
— AEGION CORP 0.0%
Value $233K Shares 10,428 Share Price $22.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $233K Shares 4,784 Share Price $48.70 Est. Cost/Share $48.61 Unrealized @ Report Date +0.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $233K Shares 9,769 Share Price $23.85 Est. Cost/Share $20.85 Unrealized @ Report Date +14.2%
GCO GENESCO INC 0.0%
Value $232K Shares 4,831 Share Price $48.02 Est. Cost/Share $41.48 Unrealized @ Report Date +15.5%
— PROVIDENCE SVC CORP 0.0%
Value $230K Shares 3,892 Share Price $59.10 Est. Cost/Share $60.07 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $230K Shares 63,261 Share Price $3.64 Est. Cost/Share $8.07 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $230K Shares 7,090 Share Price $32.44 Est. Cost/Share $52.49 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $229K Shares 2,388 Share Price $95.90 Est. Cost/Share $95.90 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $227K Shares 30,953 Share Price $7.33 Est. Cost/Share $26.13 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $225K Shares 36,178 Share Price $6.22 Est. Cost/Share $4.89 Unrealized @ Report Date +27.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $224K Shares 11,616 Share Price $19.28 Est. Cost/Share $19.73 Unrealized @ Report Date -2.2%
— LYON WILLIAM HOMES 0.0%
Value $224K Shares 11,198 Share Price $20.00 Est. Cost/Share $10.71 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $224K Shares 5,378 Share Price $41.65 Est. Cost/Share $41.45 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $223K Shares 4,965 Share Price $44.91 Est. Cost/Share $65.32 Unrealized @ Report Date -31.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $218K Shares 4,503 Share Price $48.41 Est. Cost/Share $81.50 Unrealized @ Report Date -40.5%
— DIME CMNTY BANCSHARES 0.0%
Value $218K Shares 10,454 Share Price $20.85 Est. Cost/Share $16.95 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $216K Shares 5,431 Share Price $39.77 Est. Cost/Share $37.29 Unrealized @ Report Date +6.7%
DNOW NOW INC 0.0%
Value $216K Shares 19,190 Share Price $11.26 Est. Cost/Share $16.55 Unrealized @ Report Date -32.1%
COTY COTY INC 0.0%
Value $214K Shares 19,034 Share Price $11.24 Est. Cost/Share $16.06 Unrealized @ Report Date -30.7%
CYTK CYTOKINETICS INC 0.0%
Value $213K Shares 20,030 Share Price $10.63 Est. Cost/Share $8.07 Unrealized @ Report Date +31.5%
— INNOPHOS HOLDINGS INC 0.0%
Value $213K Shares 6,676 Share Price $31.91 Est. Cost/Share $32.49 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $212K Shares 10,676 Share Price $19.86 Est. Cost/Share $18.52 Unrealized @ Report Date +7.1%
BFS SAUL CTRS INC 0.0%
Value $211K Shares 3,994 Share Price $52.83 Est. Cost/Share $51.35 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $211K Shares 9,208 Share Price $22.91 Est. Cost/Share $19.75 Unrealized @ Report Date +15.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $211K Shares 6,499 Share Price $32.47 Est. Cost/Share $32.47 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $211K Shares 10,548 Share Price $20.00 Est. Cost/Share $21.32 Unrealized @ Report Date -6.2%
— MICHAELS COS INC 0.0%
Value $209K Shares 25,877 Share Price $8.08 Est. Cost/Share $16.38 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $208K Shares 17,557 Share Price $11.85 Est. Cost/Share $16.16 Unrealized @ Report Date -26.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $206K Shares 3,430 Share Price $60.06 Est. Cost/Share $59.64 Unrealized @ Report Date +0.7%
GEF GREIF INC 0.0%
Value $205K Shares 4,631 Share Price $44.27 * Est. Cost/Share $33.24 Unrealized @ Report Date +7.7%
TALO TALOS ENERGY INC 0.0%
Value $205K Shares 6,798 Share Price $30.16 Est. Cost/Share $23.35 Unrealized @ Report Date +29.1%
ATNI ATN INTL INC 0.0%
Value $204K Shares 3,688 Share Price $55.31 * Est. Cost/Share $65.13 Unrealized @ Report Date -28.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $204K Shares 12,754 Share Price $15.99 Est. Cost/Share $20.69 Unrealized @ Report Date -22.6%
— TECHTARGET INC 0.0%
Value $203K Shares 7,781 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $201K Shares 12,042 Share Price $16.69 * Est. Cost/Share $13.04 Unrealized @ Report Date +5.5%
CEVA CEVA INC 0.0%
Value $201K Shares 7,456 Share Price $26.96 Est. Cost/Share $29.14 Unrealized @ Report Date -7.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $201K Shares 3,946 Share Price $50.94 * Est. Cost/Share $19.84 Unrealized @ Report Date +6.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $200K Shares 9,201 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $200K Shares 9,330 Share Price $21.44 Est. Cost/Share $21.44 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $194K Shares 39,992 Share Price $4.85 Est. Cost/Share $9.38 Unrealized @ Report Date -48.4%
— PARSLEY ENERGY INC 0.0%
Value $192K Shares 10,130 Share Price $18.95 Est. Cost/Share $16.77 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $192K Shares 11,243 Share Price $17.08 * Est. Cost/Share $13.60 Unrealized @ Report Date +14.8%
NPKI NEWPARK RES INC 0.0%
Value $191K Shares 30,415 Share Price $6.28 Est. Cost/Share $9.55 Unrealized @ Report Date -34.4%
OSPN ONESPAN INC 0.0%
Value $189K Shares 11,039 Share Price $17.12 * Est. Cost/Share $15.69 Unrealized @ Report Date +5.7%
WSR WHITESTONE REIT 0.0%
Value $188K Shares 13,776 Share Price $13.65 Est. Cost/Share $12.25 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $184K Shares 11,953 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $183K Shares 29,412 Share Price $6.22 Est. Cost/Share $10.74 Unrealized @ Report Date -42.0%
— CINCINNATI BELL INC NEW 0.0%
Value $179K Shares 17,094 Share Price $10.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $178K Shares 12,839 Share Price $13.86 Est. Cost/Share $10.88 Unrealized @ Report Date +27.7%
GPRE GREEN PLAINS INC 0.0%
Value $177K Shares 11,458 Share Price $15.45 Est. Cost/Share $16.37 Unrealized @ Report Date -5.7%
— HERSHA HOSPITALITY TR 0.0%
Value $177K Shares 12,174 Share Price $14.54 Est. Cost/Share $17.53 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $175K Shares 61,099 Share Price $2.86 Est. Cost/Share $6.19 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $175K Shares 12,322 Share Price $14.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $172K Shares 20,259 Share Price $8.49 Est. Cost/Share $7.25 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $171K Shares 206,808 Share Price $0.83 Est. Cost/Share $4.66 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $168K Shares 20,926 Share Price $8.03 Est. Cost/Share $15.75 Unrealized @ Report Date -49.0%
MERC MERCER INTL INC 0.0%
Value $167K Shares 13,572 Share Price $12.30 * Est. Cost/Share $10.85 Unrealized @ Report Date -6.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $167K Shares 10,206 Share Price $16.36 Est. Cost/Share $16.18 Unrealized @ Report Date +0.9%
— TEAM INC 0.0%
Value $164K Shares 10,294 Share Price $15.93 Est. Cost/Share $14.64 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $160K Shares 16,214 Share Price $9.87 Est. Cost/Share $13.84 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $158K Shares 160,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $158K Shares 21,940 Share Price $7.20 Est. Cost/Share $12.63 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $158K Shares 18,076 Share Price $8.74 Est. Cost/Share $39.00 Unrealized @ Report Date -77.5%
— U S SILICA HLDGS INC 0.0%
Value $153K Shares 24,941 Share Price $6.13 Est. Cost/Share $20.48 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $153K Shares 40,215 Share Price $3.80 Est. Cost/Share $7.60 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $150K Shares 15,336 Share Price $9.78 Est. Cost/Share $17.08 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $150K Shares 49,272 Share Price $3.04 Est. Cost/Share $17.50 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $149K Shares 29,301 Share Price $5.09 Est. Cost/Share $6.57 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $147K Shares 19,605 Share Price $7.50 Est. Cost/Share $14.41 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $145K Shares 12,502 Share Price $11.60 Est. Cost/Share $8.37 Unrealized @ Report Date +38.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $142K Shares 16,578 Share Price $8.57 Est. Cost/Share $15.89 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $142K Shares 14,490 Share Price $9.80 Est. Cost/Share $15.65 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $140K Shares 11,498 Share Price $12.18 Est. Cost/Share $15.20 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $139K Shares 38,300 Share Price $3.63 Est. Cost/Share $15.95 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $136K Shares 22,351 Share Price $6.08 * Est. Cost/Share $4.19 Unrealized @ Report Date -63.8%
CENX CENTURY ALUM CO 0.0%
Value $127K Shares 16,877 Share Price $7.53 Est. Cost/Share $14.26 Unrealized @ Report Date -47.3%
FOSL FOSSIL GROUP INC 0.0%
Value $124K Shares 15,756 Share Price $7.87 Est. Cost/Share $20.62 Unrealized @ Report Date -61.8%
EZPW EZCORP INC 0.0%
Value $122K Shares 17,821 Share Price $6.85 Est. Cost/Share $11.82 Unrealized @ Report Date -42.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $116K Shares 39,952 Share Price $2.90 Est. Cost/Share $4.11 Unrealized @ Report Date -29.4%
— PENNEY J C CORP INC 0.0%
Value $114K Shares 101,976 Share Price $1.12 Est. Cost/Share $2.07 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $111K Shares 10,582 Share Price $10.49 Est. Cost/Share $15.98 Unrealized @ Report Date -34.5%
— CALAMP CORP 0.0%
Value $111K Shares 11,567 Share Price $9.60 Est. Cost/Share $20.61 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $111K Shares 22,805 Share Price $4.87 Est. Cost/Share $8.33 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $110K Shares 21,308 Share Price $5.16 Est. Cost/Share $14.00 Unrealized @ Report Date -63.1%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $108K Shares 20,255 Share Price $5.33 Est. Cost/Share $9.45 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $108K Shares 25,667 Share Price $4.21 Est. Cost/Share $5.52 Unrealized @ Report Date -23.7%
MTUS TIMKENSTEEL CORP 0.0%
Value $106K Shares 13,523 Share Price $7.84 Est. Cost/Share $11.48 Unrealized @ Report Date -31.5%
— INVACARE CORP 0.0%
Value $103K Shares 11,416 Share Price $9.02 Est. Cost/Share $4.32 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $103K Shares 84,484 Share Price $1.22 Est. Cost/Share $4.55 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $102K Shares 11,962 Share Price $8.53 Est. Cost/Share $7.19 Unrealized @ Report Date +18.2%
— LANNET INC 0.0%
Value $100K Shares 11,350 Share Price $8.81 Est. Cost/Share $4.99 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $96,000 Shares 14,403 Share Price $6.67 Est. Cost/Share $17.39 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $95,000 Shares 24,037 Share Price $3.95 Est. Cost/Share $5.20 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $95,000 Shares 24,435 Share Price $3.89 Est. Cost/Share $11.71 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $91,000 Shares 17,453 Share Price $5.21 * Est. Cost/Share $5.44 Unrealized @ Report Date -11.8%
— CEDAR REALTY TRUST INC 0.0%
Value $86,000 Shares 29,136 Share Price $2.95 Est. Cost/Share $4.21 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $83,000 Shares 42,561 Share Price $1.95 Est. Cost/Share $3.70 Unrealized @ Report Date -47.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $78,000 Shares 19,575 Share Price $3.98 Est. Cost/Share $20.85 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $77,000 Shares 12,704 Share Price $6.06 Est. Cost/Share $7.42 Unrealized @ Report Date -18.7%
— TAILORED BRANDS INC 0.0%
Value $71,000 Shares 17,169 Share Price $4.14 Est. Cost/Share $21.83 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $65,000 Shares 16,930 Share Price $3.84 Est. Cost/Share $17.57 Unrealized @ Report Date -78.1%
— CBL & ASSOC PPTYS INC 0.0%
Value $62,000 Shares 58,821 Share Price $1.05 Est. Cost/Share $3.95 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $62,000 Shares 36,945 Share Price $1.68 Est. Cost/Share $4.82 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $61,000 Shares 16,964 Share Price $3.60 Est. Cost/Share $9.67 Unrealized @ Report Date -62.7%
— BARNES & NOBLE ED INC 0.0%
Value $56,000 Shares 13,099 Share Price $4.28 Est. Cost/Share $3.92 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $53,000 Shares 20,231 Share Price $2.62 Est. Cost/Share $11.73 Unrealized @ Report Date -77.5%
TGB TASEKO MINES LTD 0.0%
Value $49,000 Shares 101,271 Share Price $0.48 Est. Cost/Share $1.25 Unrealized @ Report Date -61.6%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $49,000 Shares 10,553 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $48,000 Shares 32,075 Share Price $1.50 Est. Cost/Share $18.36 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $41,000 Shares 29,649 Share Price $1.38 Est. Cost/Share $2.26 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $35,000 Shares 23,669 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $33,000 Shares 16,283 Share Price $2.03 Est. Cost/Share $13.54 Unrealized @ Report Date —