COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $4.397B (100.0% shares, 0.0% debt)

Holdings (1,599)

SPY SPDR S&P 500 ETF TR 16.6%
Value $730M Shares 2,830,683 Share Price $257.75 Est. Cost/Share $265.53 Unrealized @ Report Date -2.9%
TIP ISHARES TR 3.8%
Value $168M Shares 1,423,209 Share Price $117.92 Est. Cost/Share $113.82 Unrealized @ Report Date +3.6%
IEMG ISHARES INC 3.2%
Value $139M Shares 3,428,141 Share Price $40.47 Est. Cost/Share $49.41 Unrealized @ Report Date -18.1%
EPD ENTERPRISE PRODS PARTNERS L 2.7%
Value $117M Shares 8,187,038 Share Price $14.30 Est. Cost/Share $36.55 Unrealized @ Report Date —
TRP TC ENERGY CORP 2.3%
Value $102M Shares 2,306,311 Share Price $44.30 * Est. Cost/Share $35.61 Unrealized @ Report Date -7.3%
ENB ENBRIDGE INC 2.1%
Value $90.28M Shares 3,103,359 Share Price $29.09 * Est. Cost/Share $22.23 Unrealized @ Report Date -11.1%
WMB WILLIAMS COS INC 1.9%
Value $83.98M Shares 5,935,259 Share Price $14.15 * Est. Cost/Share $18.11 Unrealized @ Report Date -42.3%
KMI KINDER MORGAN INC DEL 1.9%
Value $83.39M Shares 5,990,403 Share Price $13.92 * Est. Cost/Share $13.68 Unrealized @ Report Date -28.2%
MSFT MICROSOFT CORP 1.7%
Value $76.87M Shares 487,388 Share Price $157.71 * Est. Cost/Share $55.48 Unrealized @ Report Date +170.6%
AAPL APPLE INC 1.5%
Value $67.85M Shares 266,838 Share Price $254.29 * Est. Cost/Share $27.96 Unrealized @ Report Date +120.0%
ET ENERGY TRANSFER LP 1.3%
Value $57.13M Shares 12,418,975 Share Price $4.60 Est. Cost/Share $18.32 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 1.2%
Value $52.33M Shares 1,561,974 Share Price $33.50 Est. Cost/Share $59.75 Unrealized @ Report Date -43.9%
AMZN AMAZON COM INC 1.2%
Value $51.88M Shares 26,607 Share Price $1949.71 * Est. Cost/Share $43.58 Unrealized @ Report Date +123.7%
MELI MERCADOLIBRE INC 1.0%
Value $46.03M Shares 94,221 Share Price $488.57 Est. Cost/Share $251.49 Unrealized @ Report Date +94.3%
OKE ONEOK INC NEW 1.0%
Value $43.54M Shares 1,996,158 Share Price $21.81 * Est. Cost/Share $36.37 Unrealized @ Report Date -59.3%
GOOGL ALPHABET INC 0.9%
Value $37.95M Shares 32,663 Share Price $1161.96 * Est. Cost/Share $59.75 Unrealized @ Report Date -3.5%
PDBC INVESCO ACTIVELY MANAGD ETF 0.8%
Value $37.02M Shares 3,132,438 Share Price $11.82 Est. Cost/Share $17.00 Unrealized @ Report Date -30.5%
— MAGELLAN MIDSTREAM PRTNRS LP 0.8%
Value $35.67M Shares 977,530 Share Price $36.49 Est. Cost/Share $57.46 Unrealized @ Report Date —
IJR ISHARES TR 0.8%
Value $33.66M Shares 599,801 Share Price $56.11 Est. Cost/Share $77.58 Unrealized @ Report Date -27.7%
PBA PEMBINA PIPELINE CORP 0.7%
Value $32.96M Shares 1,752,196 Share Price $18.81 * Est. Cost/Share $24.46 Unrealized @ Report Date -44.2%
META FACEBOOK INC 0.6%
Value $25.64M Shares 153,744 Share Price $166.80 Est. Cost/Share $119.59 Unrealized @ Report Date +38.5%
GDX VANECK VECTORS ETF TR 0.5%
Value $23.46M Shares 1,018,081 Share Price $23.04 Est. Cost/Share $27.67 Unrealized @ Report Date -16.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $22.85M Shares 124,967 Share Price $182.83 Est. Cost/Share $179.06 Unrealized @ Report Date +2.1%
GOOG ALPHABET INC 0.5%
Value $22.2M Shares 19,095 Share Price $1162.82 * Est. Cost/Share $56.66 Unrealized @ Report Date +1.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $22.05M Shares 168,145 Share Price $131.13 * Est. Cost/Share $84.29 Unrealized @ Report Date +32.2%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $22M Shares 113,145 Share Price $194.48 Est. Cost/Share $153.13 Unrealized @ Report Date +27.0%
MPLX MPLX LP 0.5%
Value $20.02M Shares 1,723,199 Share Price $11.62 Est. Cost/Share $33.60 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $19.15M Shares 504,259 Share Price $37.97 * Est. Cost/Share $53.96 Unrealized @ Report Date -46.0%
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value $18.96M Shares 3,591,250 Share Price $5.28 Est. Cost/Share $29.98 Unrealized @ Report Date —
— ALLERGAN PLC 0.4%
Value $18.82M Shares 106,289 Share Price $177.10 Est. Cost/Share $186.03 Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $18.09M Shares 121,308 Share Price $149.14 Est. Cost/Share $248.25 Unrealized @ Report Date -39.9%
JPM JPMORGAN CHASE & CO 0.4%
Value $18.04M Shares 200,383 Share Price $90.03 * Est. Cost/Share $59.77 Unrealized @ Report Date +28.5%
V VISA INC 0.4%
Value $17.62M Shares 109,366 Share Price $161.12 * Est. Cost/Share $85.98 Unrealized @ Report Date +79.9%
PG PROCTER & GAMBLE CO 0.4%
Value $17.53M Shares 159,324 Share Price $110.00 * Est. Cost/Share $65.90 Unrealized @ Report Date +44.6%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $16.94M Shares 38,817 Share Price $436.30 Est. Cost/Share $340.85 Unrealized @ Report Date +28.0%
CVX CHEVRON CORP NEW 0.4%
Value $16.91M Shares 233,383 Share Price $72.46 * Est. Cost/Share $79.54 Unrealized @ Report Date -29.5%
— TALLGRASS ENERGY LP 0.4%
Value $16.06M Shares 975,622 Share Price $16.46 Est. Cost/Share $18.29 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $15.72M Shares 189,611 Share Price $82.93 * Est. Cost/Share $90.48 Unrealized @ Report Date -16.8%
— PROSPECT CAPITAL CORPORATION 0.4%
Value $15.4M Shares 17,910,000 Share Price $0.86 Est. Cost/Share $1.00 Unrealized @ Report Date —
GLOB GLOBANT S A 0.3%
Value $15.13M Shares 172,171 Share Price $87.88 Est. Cost/Share $74.33 Unrealized @ Report Date +18.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $15.09M Shares 60,528 Share Price $249.37 * Est. Cost/Share $128.61 Unrealized @ Report Date +76.6%
INTC INTEL CORP 0.3%
Value $15.04M Shares 277,912 Share Price $54.12 * Est. Cost/Share $28.29 Unrealized @ Report Date +69.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $14.2M Shares 264,226 Share Price $53.73 * Est. Cost/Share $30.86 Unrealized @ Report Date +24.9%
MA MASTERCARD INC 0.3%
Value $13.7M Shares 56,715 Share Price $241.56 * Est. Cost/Share $120.26 Unrealized @ Report Date +94.5%
T AT&T INC 0.3%
Value $13.6M Shares 466,701 Share Price $29.15 * Est. Cost/Share $14.92 Unrealized @ Report Date -1.7%
HD HOME DEPOT INC 0.3%
Value $13.01M Shares 69,691 Share Price $186.71 * Est. Cost/Share $104.64 Unrealized @ Report Date +55.4%
MRK MERCK & CO. INC 0.3%
Value $12.52M Shares 162,657 Share Price $76.94 * Est. Cost/Share $40.99 Unrealized @ Report Date +49.3%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value $12.29M Shares 231,481 Share Price $53.09 Est. Cost/Share $80.36 Unrealized @ Report Date -33.9%
— NEW MTN FIN CORP 0.3%
Value $12.24M Shares 15,000,000 Share Price $0.82 Est. Cost/Share $1.01 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $11.54M Shares 353,563 Share Price $32.64 * Est. Cost/Share $20.93 Unrealized @ Report Date +12.5%
— PROSPECT CAPITAL CORPORATION 0.3%
Value $11.14M Shares 13,110,000 Share Price $0.85 Est. Cost/Share $1.06 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $11.12M Shares 115,151 Share Price $96.60 * Est. Cost/Share $106.27 Unrealized @ Report Date -11.2%
BAC BK OF AMERICA CORP 0.2%
Value $10.98M Shares 517,210 Share Price $21.23 * Est. Cost/Share $15.86 Unrealized @ Report Date +16.2%
KO COCA COLA CO 0.2%
Value $10.9M Shares 246,354 Share Price $44.25 * Est. Cost/Share $32.40 Unrealized @ Report Date +14.6%
PEP PEPSICO INC 0.2%
Value $10.7M Shares 89,087 Share Price $120.10 * Est. Cost/Share $74.81 Unrealized @ Report Date +34.6%
CSCO CISCO SYS INC 0.2%
Value $10.65M Shares 271,029 Share Price $39.31 * Est. Cost/Share $23.71 Unrealized @ Report Date +38.6%
NFLX NETFLIX INC 0.2%
Value $10.51M Shares 27,999 Share Price $375.51 * Est. Cost/Share $17.53 Unrealized @ Report Date +114.2%
— PHILLIPS 66 PARTNERS LP 0.2%
Value $10.34M Shares 283,752 Share Price $36.43 Est. Cost/Share $49.82 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $10.31M Shares 39,099 Share Price $263.59 * Est. Cost/Share $2.61 Unrealized @ Report Date +151.3%
WMT WALMART INC 0.2%
Value $10.3M Shares 90,631 Share Price $113.61 * Est. Cost/Share $23.06 Unrealized @ Report Date +51.6%
TRGP TARGA RES CORP 0.2%
Value $10.04M Shares 1,453,393 Share Price $6.91 * Est. Cost/Share $39.51 Unrealized @ Report Date -84.5%
CMCSA COMCAST CORP NEW 0.2%
Value $9.972M Shares 290,039 Share Price $34.38 * Est. Cost/Share $28.77 Unrealized @ Report Date +2.8%
— 51JOB INC 0.2%
Value $9.928M Shares 161,720 Share Price $61.39 Est. Cost/Share $55.47 Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $9.842M Shares 30,927 Share Price $318.23 Est. Cost/Share $129.81 Unrealized @ Report Date +145.2%
— MACQUARIE INFRASTRUCTURE COR 0.2%
Value $9.712M Shares 384,639 Share Price $25.25 Est. Cost/Share $32.37 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $9.146M Shares 75,309 Share Price $121.45 Est. Cost/Share $153.56 Unrealized @ Report Date -20.9%
FOXA FOX CORP 0.2%
Value $9.042M Shares 382,649 Share Price $23.63 * Est. Cost/Share $35.11 Unrealized @ Report Date -37.4%
— TC PIPELINES LP 0.2%
Value $8.984M Shares 326,919 Share Price $27.48 Est. Cost/Share $35.59 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $8.91M Shares 112,915 Share Price $78.91 * Est. Cost/Share $45.27 Unrealized @ Report Date +57.4%
— ARES CAPITAL CORP 0.2%
Value $8.853M Shares 10,227,000 Share Price $0.87 Est. Cost/Share $1.05 Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.2%
Value $8.622M Shares 9,660,000 Share Price $0.89 Est. Cost/Share $1.02 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.2%
Value $8.503M Shares 215,000 Share Price $39.55 * Est. Cost/Share $24.66 Unrealized @ Report Date -25.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $8.348M Shares 149,765 Share Price $55.74 * Est. Cost/Share $39.27 Unrealized @ Report Date +12.8%
COP CONOCOPHILLIPS 0.2%
Value $8.186M Shares 265,771 Share Price $30.80 * Est. Cost/Share $41.29 Unrealized @ Report Date -39.7%
CRM SALESFORCE COM INC 0.2%
Value $8.159M Shares 56,669 Share Price $143.98 Est. Cost/Share $95.17 Unrealized @ Report Date +49.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $8.048M Shares 28,225 Share Price $285.14 * Est. Cost/Share $138.39 Unrealized @ Report Date +88.8%
— TPG SPECIALTY LENDING INC 0.2%
Value $7.985M Shares 8,620,000 Share Price $0.93 Est. Cost/Share $1.04 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $7.956M Shares 48,114 Share Price $165.36 * Est. Cost/Share $105.47 Unrealized @ Report Date +37.3%
TD TORONTO DOMINION BK ONT 0.2%
Value $7.788M Shares 185,264 Share Price $42.04 Est. Cost/Share $56.71 Unrealized @ Report Date -25.3%
MDT MEDTRONIC PLC 0.2%
Value $7.722M Shares 85,634 Share Price $90.17 * Est. Cost/Share $64.58 Unrealized @ Report Date +19.1%
AMGN AMGEN INC 0.2%
Value $7.696M Shares 37,961 Share Price $202.73 * Est. Cost/Share $110.15 Unrealized @ Report Date +54.1%
NEE NEXTERA ENERGY INC 0.2%
Value $7.514M Shares 31,227 Share Price $240.63 * Est. Cost/Share $24.57 Unrealized @ Report Date +112.2%
LLY LILLY ELI & CO 0.2%
Value $7.488M Shares 53,980 Share Price $138.72 * Est. Cost/Share $61.01 Unrealized @ Report Date +112.6%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $7.427M Shares 738,269 Share Price $10.06 Est. Cost/Share $13.37 Unrealized @ Report Date -24.8%
EA ELECTRONIC ARTS INC 0.2%
Value $7.378M Shares 73,654 Share Price $100.17 * Est. Cost/Share $89.36 Unrealized @ Report Date +9.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.265M Shares 25,618 Share Price $283.59 Est. Cost/Share $151.94 Unrealized @ Report Date +83.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $7.252M Shares 99,402 Share Price $72.96 * Est. Cost/Share $57.31 Unrealized @ Report Date -4.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $7.182M Shares 75,017 Share Price $95.74 Est. Cost/Share $55.50 Unrealized @ Report Date +72.1%
WFC WELLS FARGO CO NEW 0.2%
Value $7.057M Shares 245,886 Share Price $28.70 * Est. Cost/Share $36.15 Unrealized @ Report Date -31.2%
— GOLDMAN SACHS BDC INC 0.2%
Value $6.875M Shares 7,050,000 Share Price $0.98 Est. Cost/Share $1.03 Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.2%
Value $6.81M Shares 8,030,000 Share Price $0.85 Est. Cost/Share $1.02 Unrealized @ Report Date —
BAP CREDICORP LTD 0.2%
Value $6.775M Shares 47,351 Share Price $143.08 * Est. Cost/Share $115.13 Unrealized @ Report Date +6.5%
ORCL ORACLE CORP 0.2%
Value $6.689M Shares 138,411 Share Price $48.33 * Est. Cost/Share $34.65 Unrealized @ Report Date +28.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $6.624M Shares 40,573 Share Price $163.26 * Est. Cost/Share $107.49 Unrealized @ Report Date +39.7%
NKE NIKE INC 0.1%
Value $6.587M Shares 79,606 Share Price $82.75 * Est. Cost/Share $52.15 Unrealized @ Report Date +46.8%
IJH ISHARES TR 0.1%
Value $6.49M Shares 45,111 Share Price $143.87 * Est. Cost/Share $38.72 Unrealized @ Report Date -25.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $6.277M Shares 56,581 Share Price $110.94 * Est. Cost/Share $108.42 Unrealized @ Report Date -23.6%
— ROYAL DUTCH SHELL PLC 0.1%
Value $6.27M Shares 179,700 Share Price $34.89 Est. Cost/Share $59.26 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $6.255M Shares 44,351 Share Price $141.03 * Est. Cost/Share $87.31 Unrealized @ Report Date +42.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.162M Shares 28,298 Share Price $217.75 * Est. Cost/Share $95.58 Unrealized @ Report Date +93.1%
HON HONEYWELL INTL INC 0.1%
Value $6.108M Shares 45,650 Share Price $133.80 * Est. Cost/Share $85.04 Unrealized @ Report Date +31.6%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $6.066M Shares 50,000 Share Price $121.32 Est. Cost/Share $121.32 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $6.043M Shares 80,827 Share Price $74.76 * Est. Cost/Share $46.13 Unrealized @ Report Date +29.7%
AVGO BROADCOM INC 0.1%
Value $6.009M Shares 25,342 Share Price $237.12 * Est. Cost/Share $20.17 Unrealized @ Report Date +2.8%
TXN TEXAS INSTRS INC 0.1%
Value $5.968M Shares 59,721 Share Price $99.93 * Est. Cost/Share $53.86 Unrealized @ Report Date +57.5%
— LINDE PLC 0.1%
Value $5.937M Shares 34,319 Share Price $172.99 Est. Cost/Share $160.29 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $5.91M Shares 250,226 Share Price $23.62 * Est. Cost/Share $41.00 Unrealized @ Report Date -51.7%
C CITIGROUP INC 0.1%
Value $5.875M Shares 139,480 Share Price $42.12 * Est. Cost/Share $42.28 Unrealized @ Report Date -19.4%
DHR DANAHER CORPORATION 0.1%
Value $5.653M Shares 40,842 Share Price $138.41 * Est. Cost/Share $60.81 Unrealized @ Report Date +96.8%
— DIREXION SHS ETF TR 0.1%
Value $5.44M Shares 800,000 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $5.397M Shares 118,459 Share Price $45.56 Est. Cost/Share $52.19 Unrealized @ Report Date -12.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.375M Shares 15,858 Share Price $338.95 * Est. Cost/Share $176.01 Unrealized @ Report Date +64.7%
MMM 3M CO 0.1%
Value $5.015M Shares 36,739 Share Price $136.50 * Est. Cost/Share $97.53 Unrealized @ Report Date -5.3%
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $4.983M Shares 499,301 Share Price $9.98 Est. Cost/Share $20.30 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $4.96M Shares 75,452 Share Price $65.74 * Est. Cost/Share $44.54 Unrealized @ Report Date +29.8%
QCOM QUALCOMM INC 0.1%
Value $4.935M Shares 72,950 Share Price $67.65 * Est. Cost/Share $48.52 Unrealized @ Report Date +23.0%
CVS CVS HEALTH CORP 0.1%
Value $4.931M Shares 83,116 Share Price $59.33 * Est. Cost/Share $55.02 Unrealized @ Report Date -10.5%
— UNITED TECHNOLOGIES CORP 0.1%
Value $4.889M Shares 51,833 Share Price $94.32 Est. Cost/Share $109.43 Unrealized @ Report Date —
JOYY JOYY INC 0.1%
Value $4.847M Shares 91,000 Share Price $53.26 Est. Cost/Share $58.89 Unrealized @ Report Date -9.6%
— NUSTAR ENERGY LP 0.1%
Value $4.802M Shares 559,065 Share Price $8.59 Est. Cost/Share $36.77 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $4.791M Shares 5,070,000 Share Price $0.94 Est. Cost/Share $0.97 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.776M Shares 39,265 Share Price $121.64 * Est. Cost/Share $88.81 Unrealized @ Report Date +21.7%
BIDU BAIDU INC 0.1%
Value $4.746M Shares 47,087 Share Price $100.79 Est. Cost/Share $144.49 Unrealized @ Report Date -30.2%
CPA COPA HOLDINGS SA 0.1%
Value $4.744M Shares 104,749 Share Price $45.29 * Est. Cost/Share $70.85 Unrealized @ Report Date -45.6%
MO ALTRIA GROUP INC 0.1%
Value $4.615M Shares 119,351 Share Price $38.67 * Est. Cost/Share $26.84 Unrealized @ Report Date -8.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.607M Shares 91,987 Share Price $50.08 * Est. Cost/Share $31.11 Unrealized @ Report Date +39.6%
— TIFFANY & CO NEW 0.1%
Value $4.584M Shares 35,397 Share Price $129.50 Est. Cost/Share $121.64 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $4.43M Shares 557,968 Share Price $7.94 Est. Cost/Share $21.17 Unrealized @ Report Date —
— FIREEYE INC 0.1%
Value $4.297M Shares 4,760,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $4.227M Shares 23,857 Share Price $177.18 * Est. Cost/Share $186.02 Unrealized @ Report Date -12.9%
LOW LOWES COS INC 0.1%
Value $4.214M Shares 48,968 Share Price $86.06 * Est. Cost/Share $56.32 Unrealized @ Report Date +37.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value $4.188M Shares 746,496 Share Price $5.61 Est. Cost/Share $12.50 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.182M Shares 44,770 Share Price $93.41 * Est. Cost/Share $78.54 Unrealized @ Report Date -5.4%
CAT CATERPILLAR INC DEL 0.1%
Value $4.097M Shares 35,308 Share Price $116.04 * Est. Cost/Share $83.46 Unrealized @ Report Date +23.6%
BDX BECTON DICKINSON & CO 0.1%
Value $3.97M Shares 17,279 Share Price $229.76 * Est. Cost/Share $187.76 Unrealized @ Report Date +9.0%
CME CME GROUP INC 0.1%
Value $3.959M Shares 22,895 Share Price $172.92 * Est. Cost/Share $82.98 Unrealized @ Report Date +67.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.909M Shares 16,429 Share Price $237.93 Est. Cost/Share $124.62 Unrealized @ Report Date +90.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.836M Shares 26,563 Share Price $144.41 * Est. Cost/Share $67.23 Unrealized @ Report Date +66.5%
SPGI S&P GLOBAL INC 0.1%
Value $3.826M Shares 15,614 Share Price $245.04 * Est. Cost/Share $131.86 Unrealized @ Report Date +77.2%
INTU INTUIT 0.1%
Value $3.825M Shares 16,630 Share Price $230.01 * Est. Cost/Share $119.53 Unrealized @ Report Date +85.4%
D DOMINION ENERGY INC 0.1%
Value $3.796M Shares 52,586 Share Price $72.19 * Est. Cost/Share $51.71 Unrealized @ Report Date +8.7%
PLD PROLOGIS INC. 0.1%
Value $3.791M Shares 47,164 Share Price $80.38 * Est. Cost/Share $47.92 Unrealized @ Report Date +43.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.778M Shares 27,644 Share Price $136.67 * Est. Cost/Share $84.62 Unrealized @ Report Date +43.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.767M Shares 46,576 Share Price $80.88 * Est. Cost/Share $53.19 Unrealized @ Report Date +20.9%
TJX TJX COS INC NEW 0.1%
Value $3.704M Shares 77,475 Share Price $47.81 * Est. Cost/Share $34.67 Unrealized @ Report Date +28.1%
ELV ANTHEM INC 0.1%
Value $3.678M Shares 16,200 Share Price $227.04 * Est. Cost/Share $178.08 Unrealized @ Report Date +18.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.67M Shares 42,868 Share Price $85.61 * Est. Cost/Share $72.01 Unrealized @ Report Date +9.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.657M Shares 7,384 Share Price $495.26 * Est. Cost/Share $130.90 Unrealized @ Report Date +26.1%
BIIB BIOGEN INC 0.1%
Value $3.647M Shares 11,528 Share Price $316.36 Est. Cost/Share $249.09 Unrealized @ Report Date +27.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.634M Shares 54,755 Share Price $66.37 * Est. Cost/Share $54.71 Unrealized @ Report Date +6.0%
SO SOUTHERN CO 0.1%
Value $3.627M Shares 67,001 Share Price $54.13 * Est. Cost/Share $32.67 Unrealized @ Report Date +32.6%
BKNG BOOKING HLDGS INC 0.1%
Value $3.597M Shares 2,674 Share Price $1345.18 Est. Cost/Share $1941.75 Unrealized @ Report Date -31.8%
DAVA ENDAVA PLC 0.1%
Value $3.59M Shares 102,102 Share Price $35.16 Est. Cost/Share $42.29 Unrealized @ Report Date -16.9%
ZTS ZOETIS INC 0.1%
Value $3.581M Shares 30,430 Share Price $117.68 * Est. Cost/Share $53.48 Unrealized @ Report Date +109.5%
— BHP GROUP PLC 0.1%
Value $3.53M Shares 116,334 Share Price $30.34 Est. Cost/Share $34.44 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $3.507M Shares 781,153 Share Price $4.49 Est. Cost/Share $7.58 Unrealized @ Report Date -40.7%
FISV FISERV INC 0.1%
Value $3.466M Shares 36,487 Share Price $94.99 Est. Cost/Share $74.46 Unrealized @ Report Date +27.6%
NOW SERVICENOW INC 0.1%
Value $3.453M Shares 12,049 Share Price $286.58 * Est. Cost/Share $52.68 Unrealized @ Report Date +8.8%
SYK STRYKER CORP 0.1%
Value $3.425M Shares 20,571 Share Price $166.50 * Est. Cost/Share $112.74 Unrealized @ Report Date +39.0%
— HEADHUNTER GROUP PLC 0.1%
Value $3.403M Shares 213,060 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $3.403M Shares 5,448 Share Price $624.63 * Est. Cost/Share $306.73 Unrealized @ Report Date +82.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.399M Shares 74,727 Share Price $45.49 Est. Cost/Share $23.95 Unrealized @ Report Date +89.9%
— WABCO HLDGS INC 0.1%
Value $3.376M Shares 25,000 Share Price $135.04 Est. Cost/Share $135.04 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.319M Shares 491,645 Share Price $6.75 * Est. Cost/Share $11.10 Unrealized @ Report Date -43.1%
— BLACKROCK INC 0.1%
Value $3.315M Shares 7,534 Share Price $440.01 Est. Cost/Share $366.07 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $3.301M Shares 23,892 Share Price $138.16 * Est. Cost/Share $108.03 Unrealized @ Report Date +18.5%
CB CHUBB LIMITED 0.1%
Value $3.234M Shares 28,954 Share Price $111.69 * Est. Cost/Share $110.11 Unrealized @ Report Date -7.1%
BP BP PLC 0.1%
Value $3.22M Shares 132,027 Share Price $24.39 Est. Cost/Share $39.14 Unrealized @ Report Date -37.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.147M Shares 20,360 Share Price $154.57 * Est. Cost/Share $155.87 Unrealized @ Report Date -13.5%
USB US BANCORP DEL 0.1%
Value $3.128M Shares 90,803 Share Price $34.45 * Est. Cost/Share $30.82 Unrealized @ Report Date -12.7%
— ZUORA INC 0.1%
Value $3.113M Shares 386,708 Share Price $8.05 Est. Cost/Share $20.03 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.081M Shares 87,565 Share Price $35.19 * Est. Cost/Share $32.76 Unrealized @ Report Date -8.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $3.064M Shares 71,877 Share Price $42.63 Est. Cost/Share $44.44 Unrealized @ Report Date -4.1%
AUDC AUDIOCODES LTD 0.1%
Value $3.051M Shares 127,713 Share Price $23.89 * Est. Cost/Share $15.21 Unrealized @ Report Date +35.1%
— IAC INTERACTIVECORP 0.1%
Value $3.047M Shares 17,000 Share Price $179.24 Est. Cost/Share $249.09 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.03M Shares 10,014 Share Price $302.58 * Est. Cost/Share $161.89 Unrealized @ Report Date +69.9%
TGT TARGET CORP 0.1%
Value $3.01M Shares 32,374 Share Price $92.98 * Est. Cost/Share $53.07 Unrealized @ Report Date +50.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.975M Shares 70,727 Share Price $42.06 * Est. Cost/Share $26.93 Unrealized @ Report Date +52.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.948M Shares 9,097 Share Price $324.06 * Est. Cost/Share $162.38 Unrealized @ Report Date +86.2%
GRFS GRIFOLS S A 0.1%
Value $2.929M Shares 145,439 Share Price $20.14 Est. Cost/Share $22.40 Unrealized @ Report Date -10.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.919M Shares 49,082 Share Price $59.47 Est. Cost/Share $49.83 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.906M Shares 89,048 Share Price $32.63 Est. Cost/Share $21.54 Unrealized @ Report Date +51.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.873M Shares 35,576 Share Price $80.76 * Est. Cost/Share $55.80 Unrealized @ Report Date +34.5%
CSX CSX CORP 0.1%
Value $2.847M Shares 49,682 Share Price $57.30 * Est. Cost/Share $12.12 Unrealized @ Report Date +45.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.811M Shares 14,083 Share Price $199.60 * Est. Cost/Share $105.57 Unrealized @ Report Date +64.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.8M Shares 21,901 Share Price $127.85 * Est. Cost/Share $80.46 Unrealized @ Report Date +29.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.788M Shares 32,242 Share Price $86.47 * Est. Cost/Share $55.05 Unrealized @ Report Date +44.0%
CTVA CORTEVA INC 0.1%
Value $2.776M Shares 118,113 Share Price $23.50 * Est. Cost/Share $25.02 Unrealized @ Report Date -12.4%
BHP BHP GROUP LTD 0.1%
Value $2.773M Shares 75,589 Share Price $36.69 Est. Cost/Share $47.85 Unrealized @ Report Date -23.3%
GPN GLOBAL PMTS INC 0.1%
Value $2.769M Shares 19,201 Share Price $144.21 * Est. Cost/Share $115.28 Unrealized @ Report Date +19.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.758M Shares 37,351 Share Price $73.84 * Est. Cost/Share $32.32 Unrealized @ Report Date +93.9%
HTHT HUAZHU GROUP LTD 0.1%
Value $2.734M Shares 95,146 Share Price $28.73 Est. Cost/Share $36.41 Unrealized @ Report Date -21.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.72M Shares 9,172 Share Price $296.55 Est. Cost/Share $194.20 Unrealized @ Report Date +52.7%
WM WASTE MGMT INC DEL 0.1%
Value $2.715M Shares 29,332 Share Price $92.56 * Est. Cost/Share $62.20 Unrealized @ Report Date +35.6%
AMAT APPLIED MATLS INC 0.1%
Value $2.704M Shares 59,017 Share Price $45.82 * Est. Cost/Share $33.74 Unrealized @ Report Date +28.7%
TCOM TRIP COM GROUP LTD 0.1%
Value $2.702M Shares 115,229 Share Price $23.45 Est. Cost/Share $32.20 Unrealized @ Report Date -27.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.68M Shares 27,994 Share Price $95.73 * Est. Cost/Share $75.99 Unrealized @ Report Date +1.7%
HUM HUMANA INC 0.1%
Value $2.657M Shares 8,460 Share Price $314.07 * Est. Cost/Share $208.52 Unrealized @ Report Date +43.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.656M Shares 18,686 Share Price $142.14 * Est. Cost/Share $86.66 Unrealized @ Report Date +43.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.65M Shares 17,407 Share Price $152.24 Est. Cost/Share $92.42 Unrealized @ Report Date +62.4%
— EQM MIDSTREAM PARTNERS LP 0.1%
Value $2.649M Shares 224,486 Share Price $11.80 Est. Cost/Share $49.07 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $2.648M Shares 32,618 Share Price $81.18 * Est. Cost/Share $46.74 Unrealized @ Report Date +54.8%
TFC TRUIST FINL CORP 0.1%
Value $2.642M Shares 85,678 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -42.4%
ILMN ILLUMINA INC 0.1%
Value $2.565M Shares 9,392 Share Price $273.10 * Est. Cost/Share $214.54 Unrealized @ Report Date +23.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.551M Shares 8,580 Share Price $297.32 Est. Cost/Share $191.87 Unrealized @ Report Date +54.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.544M Shares 14,123 Share Price $180.13 * Est. Cost/Share $180.55 Unrealized @ Report Date -11.1%
ETN EATON CORP PLC 0.1%
Value $2.534M Shares 32,622 Share Price $77.68 * Est. Cost/Share $60.80 Unrealized @ Report Date +16.0%
MS MORGAN STANLEY 0.1%
Value $2.53M Shares 74,405 Share Price $34.00 * Est. Cost/Share $27.64 Unrealized @ Report Date +2.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.524M Shares 31,558 Share Price $79.98 * Est. Cost/Share $45.22 Unrealized @ Report Date +43.6%
NUE NUCOR CORP 0.1%
Value $2.514M Shares 69,782 Share Price $36.03 * Est. Cost/Share $44.09 Unrealized @ Report Date -26.4%
MCO MOODYS CORP 0.1%
Value $2.514M Shares 11,887 Share Price $211.49 * Est. Cost/Share $117.18 Unrealized @ Report Date +72.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.513M Shares 13,325 Share Price $188.59 * Est. Cost/Share $33.78 Unrealized @ Report Date +86.1%
— HERCULES CAPITAL INC 0.1%
Value $2.505M Shares 2,730,000 Share Price $0.92 Est. Cost/Share $1.00 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $2.497M Shares 16,021 Share Price $155.86 * Est. Cost/Share $107.28 Unrealized @ Report Date +36.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.492M Shares 5,103 Share Price $488.34 Est. Cost/Share $320.88 Unrealized @ Report Date +51.3%
— AON PLC 0.1%
Value $2.469M Shares 14,959 Share Price $165.05 Est. Cost/Share $106.66 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $2.456M Shares 16,266 Share Price $150.99 * Est. Cost/Share $69.12 Unrealized @ Report Date +101.4%
— CYBERARK SOFTWARE LTD 0.1%
Value $2.453M Shares 28,667 Share Price $85.57 Est. Cost/Share $76.27 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $2.448M Shares 755,532 Share Price $3.24 Est. Cost/Share $30.87 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.432M Shares 16,659 Share Price $145.99 * Est. Cost/Share $95.59 Unrealized @ Report Date +35.6%
NEM NEWMONT CORP 0.1%
Value $2.431M Shares 53,685 Share Price $45.28 * Est. Cost/Share $22.87 Unrealized @ Report Date +66.6%
— EQUITRANS MIDSTREAM CORP 0.1%
Value $2.425M Shares 482,058 Share Price $5.03 Est. Cost/Share $15.93 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.412M Shares 5,249 Share Price $459.52 * Est. Cost/Share $92.06 Unrealized @ Report Date +58.2%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $2.338M Shares 86,578 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $2.333M Shares 16,794 Share Price $138.92 * Est. Cost/Share $84.12 Unrealized @ Report Date +35.5%
— RAYTHEON CO 0.1%
Value $2.333M Shares 17,791 Share Price $131.13 Est. Cost/Share $144.41 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $2.327M Shares 8,927 Share Price $260.67 * Est. Cost/Share $173.63 Unrealized @ Report Date +42.2%
ES EVERSOURCE ENERGY 0.1%
Value $2.314M Shares 29,590 Share Price $78.20 * Est. Cost/Share $51.41 Unrealized @ Report Date +23.1%
EXC EXELON CORP 0.1%
Value $2.286M Shares 62,106 Share Price $36.81 * Est. Cost/Share $19.18 Unrealized @ Report Date +11.3%
EL LAUDER ESTEE COS INC 0.1%
Value $2.265M Shares 14,218 Share Price $159.31 * Est. Cost/Share $104.92 Unrealized @ Report Date +40.7%
PSMT PRICESMART INC 0.1%
Value $2.248M Shares 42,785 Share Price $52.54 * Est. Cost/Share $66.37 Unrealized @ Report Date -27.1%
TRMB TRIMBLE INC 0.1%
Value $2.229M Shares 70,043 Share Price $31.82 Est. Cost/Share $35.60 Unrealized @ Report Date -10.6%
— LAM RESEARCH CORP 0.1%
Value $2.225M Shares 9,269 Share Price $240.05 Est. Cost/Share $138.34 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $2.216M Shares 37,298 Share Price $59.41 Est. Cost/Share $52.10 Unrealized @ Report Date +14.0%
ADSK AUTODESK INC 0.0%
Value $2.194M Shares 14,057 Share Price $156.08 Est. Cost/Share $87.28 Unrealized @ Report Date +78.8%
— ISHARES GOLD TRUST 0.0%
Value $2.193M Shares 145,547 Share Price $15.07 Est. Cost/Share $13.92 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.191M Shares 47,899 Share Price $45.74 Est. Cost/Share $73.64 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $2.156M Shares 60,021 Share Price $35.92 * Est. Cost/Share $61.78 Unrealized @ Report Date -55.5%
TER TERADYNE INC 0.0%
Value $2.136M Shares 39,425 Share Price $54.18 * Est. Cost/Share $37.37 Unrealized @ Report Date +41.5%
FMC F M C CORP 0.0%
Value $2.112M Shares 25,850 Share Price $81.70 * Est. Cost/Share $68.63 Unrealized @ Report Date +0.5%
ADI ANALOG DEVICES INC 0.0%
Value $2.109M Shares 23,530 Share Price $89.63 * Est. Cost/Share $73.31 Unrealized @ Report Date +10.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.105M Shares 121,734 Share Price $17.29 Est. Cost/Share $16.12 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.101M Shares 74,615 Share Price $28.16 * Est. Cost/Share $26.91 Unrealized @ Report Date -20.8%
FICO FAIR ISAAC CORP 0.0%
Value $2.097M Shares 6,814 Share Price $307.75 Est. Cost/Share $175.39 Unrealized @ Report Date +75.4%
— LHC GROUP INC 0.0%
Value $2.089M Shares 14,903 Share Price $140.17 Est. Cost/Share $106.00 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.073M Shares 6,648 Share Price $311.82 * Est. Cost/Share $194.25 Unrealized @ Report Date +55.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.067M Shares 50,779 Share Price $40.71 Est. Cost/Share $47.18 Unrealized @ Report Date -13.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.061M Shares 14,751 Share Price $139.72 Est. Cost/Share $82.28 Unrealized @ Report Date +69.8%
STLD STEEL DYNAMICS INC 0.0%
Value $2.058M Shares 91,294 Share Price $22.54 * Est. Cost/Share $26.26 Unrealized @ Report Date -22.7%
MASI MASIMO CORP 0.0%
Value $2.044M Shares 11,542 Share Price $177.09 Est. Cost/Share $106.43 Unrealized @ Report Date +66.4%
GIS GENERAL MLS INC 0.0%
Value $2.038M Shares 38,613 Share Price $52.78 * Est. Cost/Share $36.95 Unrealized @ Report Date +17.2%
SRE SEMPRA ENERGY 0.0%
Value $2.035M Shares 18,010 Share Price $112.99 * Est. Cost/Share $38.62 Unrealized @ Report Date +21.5%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.026M Shares 86,886 Share Price $23.32 Est. Cost/Share $17.02 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $2.02M Shares 33,502 Share Price $60.29 * Est. Cost/Share $31.01 Unrealized @ Report Date +62.7%
ROST ROSS STORES INC 0.0%
Value $2.01M Shares 23,110 Share Price $86.98 * Est. Cost/Share $56.01 Unrealized @ Report Date +46.9%
VALE VALE S A 0.0%
Value $2.005M Shares 241,827 Share Price $8.29 Est. Cost/Share $11.25 Unrealized @ Report Date -26.3%
BRO BROWN & BROWN INC 0.0%
Value $1.993M Shares 55,016 Share Price $36.23 * Est. Cost/Share $26.51 Unrealized @ Report Date +31.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.981M Shares 14,971 Share Price $132.32 * Est. Cost/Share $109.37 Unrealized @ Report Date +5.7%
CABO CABLE ONE INC 0.0%
Value $1.943M Shares 1,182 Share Price $1643.82 * Est. Cost/Share $744.45 Unrealized @ Report Date +104.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.942M Shares 7,194 Share Price $269.95 * Est. Cost/Share $144.90 Unrealized @ Report Date +72.9%
NBIS YANDEX N V 0.0%
Value $1.929M Shares 56,661 Share Price $34.04 Est. Cost/Share $19.54 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.912M Shares 39,237 Share Price $48.73 * Est. Cost/Share $39.57 Unrealized @ Report Date +14.4%
PSA PUBLIC STORAGE 0.0%
Value $1.906M Shares 9,598 Share Price $198.58 * Est. Cost/Share $138.44 Unrealized @ Report Date +12.5%
ALL ALLSTATE CORP 0.0%
Value $1.899M Shares 20,697 Share Price $91.75 * Est. Cost/Share $63.99 Unrealized @ Report Date +24.7%
— CATALENT INC 0.0%
Value $1.891M Shares 36,408 Share Price $51.94 Est. Cost/Share $38.11 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.875M Shares 26,077 Share Price $71.90 * Est. Cost/Share $51.71 Unrealized @ Report Date +30.4%
— ALLEGHANY CORP DEL 0.0%
Value $1.87M Shares 3,386 Share Price $552.27 Est. Cost/Share $526.60 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.86M Shares 15,335 Share Price $121.29 * Est. Cost/Share $136.67 Unrealized @ Report Date -20.2%
EMR EMERSON ELEC CO 0.0%
Value $1.854M Shares 38,918 Share Price $47.64 * Est. Cost/Share $46.69 Unrealized @ Report Date -10.1%
POOL POOL CORPORATION 0.0%
Value $1.853M Shares 9,419 Share Price $196.73 * Est. Cost/Share $122.60 Unrealized @ Report Date +50.4%
HUBB HUBBELL INC 0.0%
Value $1.847M Shares 16,100 Share Price $114.72 * Est. Cost/Share $104.78 Unrealized @ Report Date -1.2%
CCL CARNIVAL CORP 0.0%
Value $1.825M Shares 138,579 Share Price $13.17 Est. Cost/Share $36.66 Unrealized @ Report Date -64.1%
RPM RPM INTL INC 0.0%
Value $1.815M Shares 30,509 Share Price $59.49 Est. Cost/Share $51.33 Unrealized @ Report Date +15.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.806M Shares 53,615 Share Price $33.68 * Est. Cost/Share $31.39 Unrealized @ Report Date -9.5%
CPT CAMDEN PPTY TR 0.0%
Value $1.805M Shares 22,781 Share Price $79.23 * Est. Cost/Share $63.25 Unrealized @ Report Date +3.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.8M Shares 47,960 Share Price $37.53 * Est. Cost/Share $38.50 Unrealized @ Report Date -18.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.793M Shares 12,862 Share Price $139.40 * Est. Cost/Share $98.56 Unrealized @ Report Date +36.3%
BIO BIO RAD LABS INC 0.0%
Value $1.782M Shares 5,083 Share Price $350.58 Est. Cost/Share $236.24 Unrealized @ Report Date +48.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.776M Shares 20,152 Share Price $88.13 * Est. Cost/Share $44.86 Unrealized @ Report Date +62.8%
NEOG NEOGEN CORP 0.0%
Value $1.767M Shares 26,375 Share Price $67.00 * Est. Cost/Share $33.49 Unrealized @ Report Date +0.0%
EHTH EHEALTH INC 0.0%
Value $1.764M Shares 12,527 Share Price $140.82 Est. Cost/Share $73.49 Unrealized @ Report Date +91.6%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.759M Shares 50,752 Share Price $34.66 Est. Cost/Share $34.66 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.758M Shares 164,150 Share Price $10.71 Est. Cost/Share $16.82 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.719M Shares 20,971 Share Price $81.97 * Est. Cost/Share $40.75 Unrealized @ Report Date +46.7%
TECH BIO-TECHNE CORP 0.0%
Value $1.7M Shares 8,966 Share Price $189.61 * Est. Cost/Share $32.69 Unrealized @ Report Date +41.5%
CGNX COGNEX CORP 0.0%
Value $1.697M Shares 40,206 Share Price $42.21 * Est. Cost/Share $46.66 Unrealized @ Report Date -14.8%
TMUS T MOBILE US INC 0.0%
Value $1.697M Shares 20,225 Share Price $83.91 * Est. Cost/Share $75.70 Unrealized @ Report Date +7.1%
PSX PHILLIPS 66 0.0%
Value $1.687M Shares 31,444 Share Price $53.65 * Est. Cost/Share $63.03 Unrealized @ Report Date -32.9%
SCI SERVICE CORP INTL 0.0%
Value $1.682M Shares 43,002 Share Price $39.11 Est. Cost/Share $33.19 Unrealized @ Report Date +17.9%
CSL CARLISLE COS INC 0.0%
Value $1.67M Shares 13,333 Share Price $125.25 * Est. Cost/Share $96.92 Unrealized @ Report Date +20.5%
GM GENERAL MTRS CO 0.0%
Value $1.669M Shares 80,328 Share Price $20.78 * Est. Cost/Share $29.15 Unrealized @ Report Date -31.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.657M Shares 21,238 Share Price $78.02 * Est. Cost/Share $52.45 Unrealized @ Report Date +20.6%
INGR INGREDION INC 0.0%
Value $1.646M Shares 21,807 Share Price $75.48 Est. Cost/Share $97.17 Unrealized @ Report Date -22.3%
— CYRUSONE INC 0.0%
Value $1.645M Shares 26,632 Share Price $61.77 Est. Cost/Share $54.77 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.644M Shares 94,676 Share Price $17.36 * Est. Cost/Share $12.06 Unrealized @ Report Date +18.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.638M Shares 16,490 Share Price $99.33 * Est. Cost/Share $96.25 Unrealized @ Report Date -8.5%
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $1.638M Shares 1,770,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.632M Shares 25,079 Share Price $65.07 Est. Cost/Share $56.95 Unrealized @ Report Date +14.3%
CHE CHEMED CORP NEW 0.0%
Value $1.631M Shares 3,766 Share Price $433.09 Est. Cost/Share $326.00 Unrealized @ Report Date +30.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.626M Shares 34,983 Share Price $46.48 * Est. Cost/Share $53.04 Unrealized @ Report Date -19.7%
NDSN NORDSON CORP 0.0%
Value $1.626M Shares 12,037 Share Price $135.08 * Est. Cost/Share $107.32 Unrealized @ Report Date +18.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.614M Shares 47,328 Share Price $34.10 * Est. Cost/Share $26.91 Unrealized @ Report Date -52.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.611M Shares 50,082 Share Price $32.17 Est. Cost/Share $87.81 Unrealized @ Report Date -64.0%
AFL AFLAC INC 0.0%
Value $1.606M Shares 46,895 Share Price $34.25 * Est. Cost/Share $34.95 Unrealized @ Report Date -14.7%
BCPC BALCHEM CORP 0.0%
Value $1.598M Shares 16,185 Share Price $98.73 * Est. Cost/Share $90.06 Unrealized @ Report Date +6.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.592M Shares 9,504 Share Price $167.51 * Est. Cost/Share $108.15 Unrealized @ Report Date +48.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.583M Shares 754,030 Share Price $2.10 * Est. Cost/Share $6.25 Unrealized @ Report Date -81.1%
— HILL ROM HLDGS INC 0.0%
Value $1.58M Shares 15,707 Share Price $100.59 Est. Cost/Share $73.33 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.573M Shares 32,196 Share Price $48.86 Est. Cost/Share $42.62 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $1.569M Shares 20,595 Share Price $76.18 * Est. Cost/Share $47.05 Unrealized @ Report Date +28.0%
MSCI MSCI INC 0.0%
Value $1.564M Shares 5,412 Share Price $288.99 * Est. Cost/Share $95.23 Unrealized @ Report Date +186.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.554M Shares 57,125 Share Price $27.20 Est. Cost/Share $20.41 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.551M Shares 10,390 Share Price $149.28 Est. Cost/Share $131.91 Unrealized @ Report Date +13.2%
— RATTLER MIDSTREAM LP 0.0%
Value $1.545M Shares 443,928 Share Price $3.48 Est. Cost/Share $19.37 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1.544M Shares 11,051 Share Price $139.72 * Est. Cost/Share $113.39 Unrealized @ Report Date +4.3%
KR KROGER CO 0.0%
Value $1.543M Shares 51,238 Share Price $30.11 * Est. Cost/Share $20.26 Unrealized @ Report Date +31.6%
— IHS MARKIT LTD 0.0%
Value $1.537M Shares 25,618 Share Price $60.00 Est. Cost/Share $49.40 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.534M Shares 27,477 Share Price $55.83 Est. Cost/Share $70.18 Unrealized @ Report Date -20.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.534M Shares 10,701 Share Price $143.35 * Est. Cost/Share $117.38 Unrealized @ Report Date +11.0%
— PIONEER NAT RES CO 0.0%
Value $1.534M Shares 21,866 Share Price $70.15 Est. Cost/Share $125.41 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.53M Shares 26,013 Share Price $58.82 * Est. Cost/Share $49.20 Unrealized @ Report Date +0.4%
MET METLIFE INC 0.0%
Value $1.527M Shares 49,940 Share Price $30.58 * Est. Cost/Share $30.05 Unrealized @ Report Date -16.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.524M Shares 36,425 Share Price $41.84 Est. Cost/Share $34.86 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $1.519M Shares 16,902 Share Price $89.87 * Est. Cost/Share $80.58 Unrealized @ Report Date +6.6%
AWR AMER STATES WTR CO 0.0%
Value $1.515M Shares 18,535 Share Price $81.74 * Est. Cost/Share $59.18 Unrealized @ Report Date +23.3%
SLB SCHLUMBERGER LTD 0.0%
Value $1.507M Shares 111,721 Share Price $13.49 * Est. Cost/Share $45.30 Unrealized @ Report Date -73.8%
LII LENNOX INTL INC 0.0%
Value $1.5M Shares 8,249 Share Price $181.84 * Est. Cost/Share $147.66 Unrealized @ Report Date +15.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.5M Shares 29,754 Share Price $50.41 * Est. Cost/Share $64.01 Unrealized @ Report Date -28.7%
PTC PTC INC 0.0%
Value $1.497M Shares 24,454 Share Price $61.22 Est. Cost/Share $56.24 Unrealized @ Report Date +8.8%
ATR APTARGROUP INC 0.0%
Value $1.497M Shares 15,040 Share Price $99.53 * Est. Cost/Share $74.05 Unrealized @ Report Date +24.6%
— BANCOLOMBIA S A 0.0%
Value $1.492M Shares 59,769 Share Price $24.96 Est. Cost/Share $42.60 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.487M Shares 32,597 Share Price $45.62 * Est. Cost/Share $39.89 Unrealized @ Report Date -2.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.485M Shares 23,197 Share Price $64.02 * Est. Cost/Share $42.41 Unrealized @ Report Date +12.4%
EBAY EBAY INC 0.0%
Value $1.469M Shares 48,856 Share Price $30.07 * Est. Cost/Share $25.67 Unrealized @ Report Date +6.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.467M Shares 43,135 Share Price $34.01 * Est. Cost/Share $32.42 Unrealized @ Report Date -13.0%
KRC KILROY RLTY CORP 0.0%
Value $1.462M Shares 22,945 Share Price $63.72 Est. Cost/Share $66.74 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.459M Shares 16,772 Share Price $86.99 Est. Cost/Share $79.09 Unrealized @ Report Date +10.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.458M Shares 14,929 Share Price $97.66 * Est. Cost/Share $59.73 Unrealized @ Report Date +28.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.455M Shares 10,946 Share Price $132.93 * Est. Cost/Share $80.35 Unrealized @ Report Date +53.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.455M Shares 4,834 Share Price $300.99 * Est. Cost/Share $13.32 Unrealized @ Report Date +50.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.451M Shares 32,310 Share Price $44.91 * Est. Cost/Share $31.71 Unrealized @ Report Date +16.6%
NEO NEOGENOMICS INC 0.0%
Value $1.45M Shares 52,530 Share Price $27.60 Est. Cost/Share $21.71 Unrealized @ Report Date +27.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.45M Shares 11,490 Share Price $126.20 Est. Cost/Share $99.00 Unrealized @ Report Date +27.5%
CIEN CIENA CORP 0.0%
Value $1.449M Shares 36,394 Share Price $39.81 Est. Cost/Share $27.85 Unrealized @ Report Date +43.0%
KLAC KLA CORPORATION 0.0%
Value $1.449M Shares 10,081 Share Price $143.74 * Est. Cost/Share $89.12 Unrealized @ Report Date +50.9%
OGE OGE ENERGY CORP 0.0%
Value $1.447M Shares 47,094 Share Price $30.73 Est. Cost/Share $34.69 Unrealized @ Report Date -11.4%
AVA AVISTA CORP 0.0%
Value $1.426M Shares 33,564 Share Price $42.49 * Est. Cost/Share $35.80 Unrealized @ Report Date -9.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.421M Shares 41,571 Share Price $34.18 Est. Cost/Share $42.27 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.419M Shares 22,927 Share Price $61.89 Est. Cost/Share $59.35 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.416M Shares 19,771 Share Price $71.62 * Est. Cost/Share $45.11 Unrealized @ Report Date +52.9%
— FIREEYE INC 0.0%
Value $1.405M Shares 1,440,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $1.397M Shares 350,000 Share Price $3.99 Est. Cost/Share $16.33 Unrealized @ Report Date -75.6%
MCK MCKESSON CORP 0.0%
Value $1.396M Shares 10,318 Share Price $135.30 * Est. Cost/Share $129.52 Unrealized @ Report Date +0.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.395M Shares 8,214 Share Price $169.83 * Est. Cost/Share $121.15 Unrealized @ Report Date +29.9%
— AMEDISYS INC 0.0%
Value $1.393M Shares 7,588 Share Price $183.58 Est. Cost/Share $122.05 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.393M Shares 20,495 Share Price $67.97 Est. Cost/Share $60.03 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.389M Shares 8,018 Share Price $173.24 * Est. Cost/Share $89.31 Unrealized @ Report Date +63.1%
WDFC WD-40 CO 0.0%
Value $1.385M Shares 6,895 Share Price $200.87 * Est. Cost/Share $145.85 Unrealized @ Report Date +25.6%
DOW DOW INC 0.0%
Value $1.385M Shares 47,372 Share Price $29.24 * Est. Cost/Share $36.09 Unrealized @ Report Date -41.0%
OMCL OMNICELL INC 0.0%
Value $1.384M Shares 21,100 Share Price $65.59 Est. Cost/Share $63.31 Unrealized @ Report Date +3.6%
FE FIRSTENERGY CORP 0.0%
Value $1.383M Shares 34,519 Share Price $40.06 * Est. Cost/Share $25.75 Unrealized @ Report Date +22.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.381M Shares 11,549 Share Price $119.58 * Est. Cost/Share $66.34 Unrealized @ Report Date +61.5%
APH AMPHENOL CORP NEW 0.0%
Value $1.38M Shares 18,942 Share Price $72.85 * Est. Cost/Share $14.91 Unrealized @ Report Date +15.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.376M Shares 22,302 Share Price $61.70 * Est. Cost/Share $42.09 Unrealized @ Report Date +17.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.376M Shares 29,694 Share Price $46.34 * Est. Cost/Share $49.91 Unrealized @ Report Date -14.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.374M Shares 15,682 Share Price $87.62 Est. Cost/Share $84.60 Unrealized @ Report Date +3.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.372M Shares 24,389 Share Price $56.25 * Est. Cost/Share $24.80 Unrealized @ Report Date +13.4%
GNRC GENERAC HLDGS INC 0.0%
Value $1.371M Shares 14,714 Share Price $93.18 Est. Cost/Share $102.99 Unrealized @ Report Date -9.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.364M Shares 51,405 Share Price $26.53 Est. Cost/Share $30.58 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $1.362M Shares 97,085 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.362M Shares 31,683 Share Price $42.99 Est. Cost/Share $52.99 Unrealized @ Report Date -18.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.359M Shares 23,502 Share Price $57.82 Est. Cost/Share $60.71 Unrealized @ Report Date -4.8%
RGLD ROYAL GOLD INC 0.0%
Value $1.353M Shares 15,431 Share Price $87.68 Est. Cost/Share $79.13 Unrealized @ Report Date +10.8%
RMD RESMED INC 0.0%
Value $1.353M Shares 9,186 Share Price $147.29 * Est. Cost/Share $64.01 Unrealized @ Report Date +119.1%
PCAR PACCAR INC 0.0%
Value $1.351M Shares 22,097 Share Price $61.14 * Est. Cost/Share $27.93 Unrealized @ Report Date +18.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.351M Shares 78,600 Share Price $17.19 * Est. Cost/Share $15.72 Unrealized @ Report Date -17.0%
— ARCONIC INC 0.0%
Value $1.351M Shares 84,110 Share Price $16.06 Est. Cost/Share $19.81 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.351M Shares 20,900 Share Price $64.64 * Est. Cost/Share $36.25 Unrealized @ Report Date +66.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.348M Shares 55,579 Share Price $24.25 * Est. Cost/Share $40.39 Unrealized @ Report Date -48.0%
— TE CONNECTIVITY LTD 0.0%
Value $1.346M Shares 21,369 Share Price $62.99 Est. Cost/Share $66.94 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.343M Shares 66,967 Share Price $20.05 * Est. Cost/Share $16.53 Unrealized @ Report Date -4.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.339M Shares 18,162 Share Price $73.73 Est. Cost/Share $63.43 Unrealized @ Report Date +16.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.339M Shares 25,683 Share Price $52.14 * Est. Cost/Share $59.12 Unrealized @ Report Date -34.1%
— ANIXTER INTL INC 0.0%
Value $1.331M Shares 15,148 Share Price $87.87 Est. Cost/Share $72.16 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.33M Shares 45,562 Share Price $29.19 * Est. Cost/Share $37.10 Unrealized @ Report Date -26.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.329M Shares 49,284 Share Price $26.97 * Est. Cost/Share $33.13 Unrealized @ Report Date -27.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.328M Shares 13,141 Share Price $101.06 * Est. Cost/Share $93.56 Unrealized @ Report Date +0.1%
IDXX IDEXX LABS INC 0.0%
Value $1.327M Shares 5,480 Share Price $242.15 Est. Cost/Share $119.59 Unrealized @ Report Date +102.6%
CMI CUMMINS INC 0.0%
Value $1.325M Shares 9,788 Share Price $135.37 * Est. Cost/Share $107.41 Unrealized @ Report Date +9.4%
YUM YUM BRANDS INC 0.0%
Value $1.324M Shares 19,324 Share Price $68.52 * Est. Cost/Share $55.96 Unrealized @ Report Date +10.0%
GNTX GENTEX CORP 0.0%
Value $1.319M Shares 59,515 Share Price $22.16 Est. Cost/Share $21.32 Unrealized @ Report Date +3.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.315M Shares 9,975 Share Price $131.83 * Est. Cost/Share $112.85 Unrealized @ Report Date +11.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.313M Shares 8,923 Share Price $147.15 * Est. Cost/Share $119.92 Unrealized @ Report Date +0.5%
UGI UGI CORP NEW 0.0%
Value $1.311M Shares 49,172 Share Price $26.66 Est. Cost/Share $39.83 Unrealized @ Report Date -33.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.308M Shares 14,803 Share Price $88.36 * Est. Cost/Share $36.21 Unrealized @ Report Date +14.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.3M Shares 40,380 Share Price $32.19 Est. Cost/Share $38.05 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.297M Shares 15,637 Share Price $82.94 * Est. Cost/Share $47.61 Unrealized @ Report Date +14.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.297M Shares 17,336 Share Price $74.82 * Est. Cost/Share $76.26 Unrealized @ Report Date -5.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.296M Shares 115,614 Share Price $11.21 Est. Cost/Share $11.27 Unrealized @ Report Date -0.5%
AZO AUTOZONE INC 0.0%
Value $1.288M Shares 1,522 Share Price $846.25 Est. Cost/Share $615.08 Unrealized @ Report Date +37.5%
PAYX PAYCHEX INC 0.0%
Value $1.281M Shares 20,353 Share Price $62.94 * Est. Cost/Share $41.24 Unrealized @ Report Date +29.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.277M Shares 22,077 Share Price $57.84 Est. Cost/Share $57.37 Unrealized @ Report Date +0.9%
— ANSYS INC 0.0%
Value $1.271M Shares 5,468 Share Price $232.44 Est. Cost/Share $122.21 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.269M Shares 14,138 Share Price $89.76 Est. Cost/Share $111.81 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.268M Shares 29,584 Share Price $42.86 Est. Cost/Share $75.80 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.264M Shares 20,067 Share Price $62.99 Est. Cost/Share $69.30 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.264M Shares 15,307 Share Price $82.58 * Est. Cost/Share $93.73 Unrealized @ Report Date -18.4%
PPG PPG INDS INC 0.0%
Value $1.263M Shares 15,107 Share Price $83.60 * Est. Cost/Share $85.58 Unrealized @ Report Date -12.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.258M Shares 20,295 Share Price $61.99 * Est. Cost/Share $61.86 Unrealized @ Report Date -4.9%
HSY HERSHEY CO 0.0%
Value $1.255M Shares 9,475 Share Price $132.45 * Est. Cost/Share $83.70 Unrealized @ Report Date +38.2%
EIX EDISON INTL 0.0%
Value $1.255M Shares 22,910 Share Price $54.78 * Est. Cost/Share $44.74 Unrealized @ Report Date -5.1%
— XILINX INC 0.0%
Value $1.252M Shares 16,066 Share Price $77.93 Est. Cost/Share $80.53 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.247M Shares 12,400 Share Price $100.56 Est. Cost/Share $83.30 Unrealized @ Report Date +20.7%
IQV IQVIA HLDGS INC 0.0%
Value $1.244M Shares 11,529 Share Price $107.90 Est. Cost/Share $114.23 Unrealized @ Report Date -5.6%
CACI CACI INTL INC 0.0%
Value $1.244M Shares 5,891 Share Price $211.17 Est. Cost/Share $180.68 Unrealized @ Report Date +16.9%
XYL XYLEM INC 0.0%
Value $1.239M Shares 19,022 Share Price $65.14 * Est. Cost/Share $55.24 Unrealized @ Report Date +10.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.239M Shares 14,730 Share Price $84.11 Est. Cost/Share $117.56 Unrealized @ Report Date -28.4%
STT STATE STR CORP 0.0%
Value $1.238M Shares 23,231 Share Price $53.29 * Est. Cost/Share $53.87 Unrealized @ Report Date -17.7%
— LEXINGTON REALTY TRUST 0.0%
Value $1.238M Shares 124,712 Share Price $9.93 Est. Cost/Share $9.02 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.237M Shares 9,604 Share Price $128.80 Est. Cost/Share $63.41 Unrealized @ Report Date +103.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.236M Shares 14,880 Share Price $83.06 Est. Cost/Share $91.21 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.234M Shares 17,608 Share Price $70.08 * Est. Cost/Share $44.53 Unrealized @ Report Date -11.0%
WY WEYERHAEUSER CO 0.0%
Value $1.232M Shares 72,680 Share Price $16.95 * Est. Cost/Share $20.76 Unrealized @ Report Date -33.7%
EXEL EXELIXIS INC 0.0%
Value $1.231M Shares 71,483 Share Price $17.22 Est. Cost/Share $20.08 Unrealized @ Report Date -14.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.23M Shares 18,027 Share Price $68.23 Est. Cost/Share $70.36 Unrealized @ Report Date -4.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.228M Shares 24,398 Share Price $50.33 * Est. Cost/Share $35.25 Unrealized @ Report Date +1.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.224M Shares 12,124 Share Price $100.96 Est. Cost/Share $140.56 Unrealized @ Report Date -28.2%
BLD TOPBUILD CORP 0.0%
Value $1.224M Shares 17,080 Share Price $71.66 Est. Cost/Share $79.71 Unrealized @ Report Date -10.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.219M Shares 24,223 Share Price $50.32 * Est. Cost/Share $38.67 Unrealized @ Report Date +15.2%
PEN PENUMBRA INC 0.0%
Value $1.219M Shares 7,557 Share Price $161.31 Est. Cost/Share $158.15 Unrealized @ Report Date +2.0%
— TWITTER INC 0.0%
Value $1.218M Shares 49,600 Share Price $24.56 Est. Cost/Share $1.17 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.214M Shares 7,681 Share Price $158.05 Est. Cost/Share $146.66 Unrealized @ Report Date +7.8%
PPL PPL CORP 0.0%
Value $1.211M Shares 49,054 Share Price $24.69 * Est. Cost/Share $20.93 Unrealized @ Report Date -6.8%
F FORD MTR CO DEL 0.0%
Value $1.202M Shares 248,782 Share Price $4.83 * Est. Cost/Share $7.51 Unrealized @ Report Date -51.2%
ETR ENTERGY CORP NEW 0.0%
Value $1.195M Shares 12,720 Share Price $93.95 * Est. Cost/Share $28.02 Unrealized @ Report Date +35.7%
VLO VALERO ENERGY CORP 0.0%
Value $1.19M Shares 26,236 Share Price $45.36 * Est. Cost/Share $55.28 Unrealized @ Report Date -35.0%
VRSN VERISIGN INC 0.0%
Value $1.189M Shares 6,601 Share Price $180.12 Est. Cost/Share $95.03 Unrealized @ Report Date +87.9%
HAE HAEMONETICS CORP 0.0%
Value $1.188M Shares 11,924 Share Price $99.63 Est. Cost/Share $86.24 Unrealized @ Report Date +15.6%
WELL WELLTOWER INC 0.0%
Value $1.187M Shares 25,923 Share Price $45.79 * Est. Cost/Share $53.37 Unrealized @ Report Date -27.7%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.187M Shares 23,711 Share Price $50.06 Est. Cost/Share $57.99 Unrealized @ Report Date -13.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.184M Shares 17,926 Share Price $66.05 Est. Cost/Share $28.08 Unrealized @ Report Date +135.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.183M Shares 15,933 Share Price $74.25 Est. Cost/Share $97.67 Unrealized @ Report Date -25.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.183M Shares 38,778 Share Price $30.51 Est. Cost/Share $32.02 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.181M Shares 14,819 Share Price $79.69 Est. Cost/Share $65.70 Unrealized @ Report Date +21.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.179M Shares 44,993 Share Price $26.20 * Est. Cost/Share $60.20 Unrealized @ Report Date -65.8%
LEN LENNAR CORP 0.0%
Value $1.178M Shares 30,834 Share Price $38.20 * Est. Cost/Share $47.01 Unrealized @ Report Date -27.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.176M Shares 13,887 Share Price $84.68 Est. Cost/Share $82.66 Unrealized @ Report Date +2.4%
DTE DTE ENERGY CO 0.0%
Value $1.166M Shares 12,273 Share Price $95.01 * Est. Cost/Share $59.49 Unrealized @ Report Date +12.1%
UNF UNIFIRST CORP MASS 0.0%
Value $1.163M Shares 7,699 Share Price $151.06 * Est. Cost/Share $164.11 Unrealized @ Report Date -11.3%
— SOUTH JERSEY INDS INC 0.0%
Value $1.162M Shares 46,485 Share Price $25.00 Est. Cost/Share $28.81 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.161M Shares 23,579 Share Price $49.24 Est. Cost/Share $38.35 Unrealized @ Report Date +28.4%
DCI DONALDSON INC 0.0%
Value $1.15M Shares 29,775 Share Price $38.62 * Est. Cost/Share $38.57 Unrealized @ Report Date -8.7%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.149M Shares 30,887 Share Price $37.20 Est. Cost/Share $34.57 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.147M Shares 8,654 Share Price $132.54 * Est. Cost/Share $110.59 Unrealized @ Report Date +15.4%
FAST FASTENAL CO 0.0%
Value $1.145M Shares 36,641 Share Price $31.25 * Est. Cost/Share $11.84 Unrealized @ Report Date +14.0%
AEE AMEREN CORP 0.0%
Value $1.145M Shares 15,718 Share Price $72.85 * Est. Cost/Share $38.26 Unrealized @ Report Date +61.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.142M Shares 7,878 Share Price $144.96 Est. Cost/Share $184.92 Unrealized @ Report Date -21.6%
VFC V F CORP 0.0%
Value $1.131M Shares 20,922 Share Price $54.06 Est. Cost/Share $59.84 Unrealized @ Report Date -9.6%
BRC BRADY CORP 0.0%
Value $1.13M Shares 25,039 Share Price $45.13 * Est. Cost/Share $38.42 Unrealized @ Report Date +6.2%
ONB OLD NATL BANCORP IND 0.0%
Value $1.128M Shares 85,547 Share Price $13.19 Est. Cost/Share $17.53 Unrealized @ Report Date -24.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.121M Shares 26,428 Share Price $42.42 * Est. Cost/Share $35.45 Unrealized @ Report Date -1.9%
FSLR FIRST SOLAR INC 0.0%
Value $1.12M Shares 31,046 Share Price $36.08 Est. Cost/Share $48.14 Unrealized @ Report Date -25.1%
— HMS HLDGS CORP 0.0%
Value $1.12M Shares 44,324 Share Price $25.27 Est. Cost/Share $24.93 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.115M Shares 7,895 Share Price $141.23 * Est. Cost/Share $40.81 Unrealized @ Report Date +53.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.114M Shares 7,382 Share Price $150.91 * Est. Cost/Share $151.13 Unrealized @ Report Date -9.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.113M Shares 17,294 Share Price $64.36 * Est. Cost/Share $60.93 Unrealized @ Report Date -12.5%
DLTR DOLLAR TREE INC 0.0%
Value $1.111M Shares 15,120 Share Price $73.48 Est. Cost/Share $83.38 Unrealized @ Report Date -11.9%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.109M Shares 36,375 Share Price $30.49 Est. Cost/Share $31.30 Unrealized @ Report Date -3.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.104M Shares 25,637 Share Price $43.06 Est. Cost/Share $35.04 Unrealized @ Report Date +22.9%
ACM AECOM 0.0%
Value $1.103M Shares 36,956 Share Price $29.85 * Est. Cost/Share $34.50 Unrealized @ Report Date -16.8%
TREX TREX CO INC 0.0%
Value $1.1M Shares 13,724 Share Price $80.15 * Est. Cost/Share $34.39 Unrealized @ Report Date +16.5%
KMPR KEMPER CORP DEL 0.0%
Value $1.096M Shares 14,739 Share Price $74.36 Est. Cost/Share $54.53 Unrealized @ Report Date +36.4%
VMC VULCAN MATLS CO 0.0%
Value $1.093M Shares 10,115 Share Price $108.06 * Est. Cost/Share $97.23 Unrealized @ Report Date +5.9%
O REALTY INCOME CORP 0.0%
Value $1.092M Shares 21,894 Share Price $49.88 * Est. Cost/Share $37.40 Unrealized @ Report Date -3.1%
TSN TYSON FOODS INC 0.0%
Value $1.091M Shares 18,859 Share Price $57.85 * Est. Cost/Share $38.22 Unrealized @ Report Date +27.5%
— TECH DATA CORP 0.0%
Value $1.091M Shares 8,334 Share Price $130.91 Est. Cost/Share $84.46 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.091M Shares 23,549 Share Price $46.33 * Est. Cost/Share $35.13 Unrealized @ Report Date +7.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.09M Shares 48,808 Share Price $22.33 Est. Cost/Share $19.66 Unrealized @ Report Date +13.6%
— ARES CAPITAL CORP 0.0%
Value $1.09M Shares 1,210,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.084M Shares 10,368 Share Price $104.55 Est. Cost/Share $102.61 Unrealized @ Report Date +0.8%
— ATLANTICA YIELD PLC 0.0%
Value $1.078M Shares 48,336 Share Price $22.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.078M Shares 30,260 Share Price $35.62 * Est. Cost/Share $31.19 Unrealized @ Report Date +6.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.076M Shares 19,605 Share Price $54.88 * Est. Cost/Share $101.00 Unrealized @ Report Date -60.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.074M Shares 1,556 Share Price $690.23 Est. Cost/Share $426.98 Unrealized @ Report Date +61.7%
CLH CLEAN HARBORS INC 0.0%
Value $1.074M Shares 20,923 Share Price $51.33 Est. Cost/Share $59.91 Unrealized @ Report Date -14.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.074M Shares 7,833 Share Price $137.11 * Est. Cost/Share $80.04 Unrealized @ Report Date +36.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.072M Shares 22,210 Share Price $48.27 * Est. Cost/Share $51.47 Unrealized @ Report Date -22.1%
ETSY ETSY INC 0.0%
Value $1.072M Shares 27,876 Share Price $38.46 Est. Cost/Share $56.31 Unrealized @ Report Date -31.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.069M Shares 1,634 Share Price $654.22 * Est. Cost/Share $8.88 Unrealized @ Report Date +47.5%
LEA LEAR CORP 0.0%
Value $1.066M Shares 13,119 Share Price $81.26 * Est. Cost/Share $107.69 Unrealized @ Report Date -32.6%
CMS CMS ENERGY CORP 0.0%
Value $1.065M Shares 18,134 Share Price $58.73 * Est. Cost/Share $30.65 Unrealized @ Report Date +61.1%
WEX WEX INC 0.0%
Value $1.065M Shares 10,184 Share Price $104.58 Est. Cost/Share $135.45 Unrealized @ Report Date -22.8%
PH PARKER HANNIFIN CORP 0.0%
Value $1.065M Shares 8,207 Share Price $129.77 * Est. Cost/Share $114.56 Unrealized @ Report Date +4.5%
RGEN REPLIGEN CORP 0.0%
Value $1.064M Shares 11,023 Share Price $96.53 Est. Cost/Share $61.17 Unrealized @ Report Date +57.8%
— STAMPS COM INC 0.0%
Value $1.062M Shares 8,161 Share Price $130.13 Est. Cost/Share $182.23 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.06M Shares 8,853 Share Price $119.73 Est. Cost/Share $76.07 Unrealized @ Report Date +57.4%
XPO XPO LOGISTICS INC 0.0%
Value $1.059M Shares 21,715 Share Price $48.77 * Est. Cost/Share $21.08 Unrealized @ Report Date -20.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.055M Shares 57,338 Share Price $18.40 Est. Cost/Share $26.57 Unrealized @ Report Date -30.7%
AME AMETEK INC 0.0%
Value $1.052M Shares 14,604 Share Price $72.04 * Est. Cost/Share $53.48 Unrealized @ Report Date +29.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.049M Shares 36,774 Share Price $28.53 * Est. Cost/Share $33.50 Unrealized @ Report Date -17.1%
— CIMAREX ENERGY CO 0.0%
Value $1.046M Shares 62,177 Share Price $16.82 Est. Cost/Share $25.61 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1.045M Shares 12,824 Share Price $81.49 * Est. Cost/Share $97.88 Unrealized @ Report Date -20.4%
FTV FORTIVE CORP 0.0%
Value $1.042M Shares 18,879 Share Price $55.19 * Est. Cost/Share $37.03 Unrealized @ Report Date -8.3%
— STERICYCLE INC 0.0%
Value $1.042M Shares 21,439 Share Price $48.60 Est. Cost/Share $59.45 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.041M Shares 11,856 Share Price $87.80 Est. Cost/Share $77.76 Unrealized @ Report Date +12.9%
— CITRIX SYS INC 0.0%
Value $1.04M Shares 7,348 Share Price $141.54 Est. Cost/Share $77.76 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.039M Shares 33,820 Share Price $30.72 * Est. Cost/Share $20.02 Unrealized @ Report Date +45.1%
— LIFE STORAGE INC 0.0%
Value $1.038M Shares 10,975 Share Price $94.58 Est. Cost/Share $88.48 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.038M Shares 20,235 Share Price $51.30 Est. Cost/Share $57.35 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.037M Shares 12,407 Share Price $83.58 Est. Cost/Share $61.19 Unrealized @ Report Date +36.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.035M Shares 15,268 Share Price $67.79 * Est. Cost/Share $27.28 Unrealized @ Report Date +11.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.035M Shares 19,490 Share Price $53.10 Est. Cost/Share $55.59 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.034M Shares 5,544 Share Price $186.51 Est. Cost/Share $218.57 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.034M Shares 16,442 Share Price $62.89 Est. Cost/Share $73.56 Unrealized @ Report Date -14.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.032M Shares 109,950 Share Price $9.39 Est. Cost/Share $13.09 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.03M Shares 16,011 Share Price $64.33 * Est. Cost/Share $57.50 Unrealized @ Report Date +1.5%
— CORESITE RLTY CORP 0.0%
Value $1.028M Shares 8,866 Share Price $115.95 Est. Cost/Share $109.00 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.025M Shares 13,463 Share Price $76.13 Est. Cost/Share $112.90 Unrealized @ Report Date -32.6%
ORI OLD REP INTL CORP 0.0%
Value $1.024M Shares 67,133 Share Price $15.25 * Est. Cost/Share $9.69 Unrealized @ Report Date -2.7%
NTRS NORTHERN TR CORP 0.0%
Value $1.022M Shares 13,537 Share Price $75.50 * Est. Cost/Share $58.94 Unrealized @ Report Date +7.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.021M Shares 12,702 Share Price $80.38 Est. Cost/Share $114.36 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.019M Shares 3,182 Share Price $320.24 * Est. Cost/Share $203.01 Unrealized @ Report Date +31.1%
FN FABRINET 0.0%
Value $1.016M Shares 18,617 Share Price $54.57 Est. Cost/Share $46.05 Unrealized @ Report Date +18.5%
MDU MDU RES GROUP INC 0.0%
Value $1.014M Shares 47,143 Share Price $21.51 * Est. Cost/Share $7.60 Unrealized @ Report Date -9.2%
CUZ COUSINS PPTYS INC 0.0%
Value $1.011M Shares 34,528 Share Price $29.28 Est. Cost/Share $34.44 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.011M Shares 13,777 Share Price $73.38 Est. Cost/Share $65.68 Unrealized @ Report Date +11.7%
RSG REPUBLIC SVCS INC 0.0%
Value $1.01M Shares 13,457 Share Price $75.05 * Est. Cost/Share $44.87 Unrealized @ Report Date +54.5%
GLW CORNING INC 0.0%
Value $1.009M Shares 49,137 Share Price $20.53 * Est. Cost/Share $16.55 Unrealized @ Report Date +5.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.006M Shares 15,678 Share Price $64.17 * Est. Cost/Share $43.01 Unrealized @ Report Date +39.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.005M Shares 111,927 Share Price $8.98 Est. Cost/Share $43.32 Unrealized @ Report Date -79.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.003M Shares 11,984 Share Price $83.69 Est. Cost/Share $46.55 Unrealized @ Report Date +79.8%
— BARNES GROUP INC 0.0%
Value $1.003M Shares 23,985 Share Price $41.82 Est. Cost/Share $52.93 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.001M Shares 266,212 Share Price $3.76 * Est. Cost/Share $7.16 Unrealized @ Report Date -62.6%
GGB GERDAU SA 0.0%
Value $998K Shares 522,733 Share Price $1.91 Est. Cost/Share $3.95 Unrealized @ Report Date -51.6%
ARW ARROW ELECTRS INC 0.0%
Value $994K Shares 19,162 Share Price $51.87 Est. Cost/Share $63.56 Unrealized @ Report Date -18.4%
OC OWENS CORNING NEW 0.0%
Value $993K Shares 25,593 Share Price $38.80 Est. Cost/Share $56.97 Unrealized @ Report Date -31.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $993K Shares 14,386 Share Price $69.03 Est. Cost/Share $78.63 Unrealized @ Report Date -12.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $992K Shares 13,072 Share Price $75.89 Est. Cost/Share $68.82 Unrealized @ Report Date +8.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $992K Shares 29,867 Share Price $33.21 Est. Cost/Share $28.05 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $988K Shares 13,961 Share Price $70.77 Est. Cost/Share $59.67 Unrealized @ Report Date +18.6%
AAON AAON INC 0.0%
Value $988K Shares 20,445 Share Price $48.32 * Est. Cost/Share $25.79 Unrealized @ Report Date +21.0%
DHI D R HORTON INC 0.0%
Value $988K Shares 29,072 Share Price $33.98 * Est. Cost/Share $34.12 Unrealized @ Report Date -6.0%
— MANTECH INTL CORP 0.0%
Value $984K Shares 13,541 Share Price $72.67 Est. Cost/Share $60.09 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $984K Shares 39,789 Share Price $24.73 * Est. Cost/Share $30.65 Unrealized @ Report Date -38.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $981K Shares 82,096 Share Price $11.95 Est. Cost/Share $29.32 Unrealized @ Report Date -59.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $979K Shares 10,324 Share Price $94.83 Est. Cost/Share $111.58 Unrealized @ Report Date -15.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $974K Shares 29,841 Share Price $32.64 Est. Cost/Share $20.18 Unrealized @ Report Date +61.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $973K Shares 36,294 Share Price $26.81 * Est. Cost/Share $28.19 Unrealized @ Report Date -28.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $973K Shares 10,885 Share Price $89.39 * Est. Cost/Share $56.94 Unrealized @ Report Date +36.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $971K Shares 11,917 Share Price $81.48 * Est. Cost/Share $49.99 Unrealized @ Report Date +52.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $971K Shares 9,712 Share Price $99.98 * Est. Cost/Share $88.80 Unrealized @ Report Date -5.8%
ACA ARCOSA INC 0.0%
Value $968K Shares 24,346 Share Price $39.76 Est. Cost/Share $31.54 Unrealized @ Report Date +23.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $968K Shares 40,550 Share Price $23.87 Est. Cost/Share $26.92 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $960K Shares 35,207 Share Price $27.27 Est. Cost/Share $28.46 Unrealized @ Report Date -4.2%
SAIA SAIA INC 0.0%
Value $960K Shares 13,049 Share Price $73.57 Est. Cost/Share $77.27 Unrealized @ Report Date -4.8%
— CORELOGIC INC 0.0%
Value $957K Shares 31,334 Share Price $30.54 Est. Cost/Share $33.30 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $956K Shares 11,484 Share Price $83.25 Est. Cost/Share $100.13 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $954K Shares 9,321 Share Price $102.35 * Est. Cost/Share $61.93 Unrealized @ Report Date +32.2%
— APTIV PLC 0.0%
Value $954K Shares 19,372 Share Price $49.25 Est. Cost/Share $80.10 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $954K Shares 15,908 Share Price $59.97 * Est. Cost/Share $43.62 Unrealized @ Report Date +5.2%
ENSG ENSIGN GROUP INC 0.0%
Value $949K Shares 25,233 Share Price $37.61 Est. Cost/Share $36.26 Unrealized @ Report Date +2.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $948K Shares 28,905 Share Price $32.80 * Est. Cost/Share $37.32 Unrealized @ Report Date -17.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $946K Shares 15,313 Share Price $61.78 Est. Cost/Share $67.87 Unrealized @ Report Date -9.0%
— BP MIDSTREAM PARTNERS LP 0.0%
Value $945K Shares 101,516 Share Price $9.31 Est. Cost/Share $20.43 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $945K Shares 10,324 Share Price $91.53 Est. Cost/Share $66.48 Unrealized @ Report Date +37.6%
EGP EASTGROUP PPTY INC 0.0%
Value $944K Shares 9,036 Share Price $104.47 Est. Cost/Share $95.84 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $938K Shares 28,560 Share Price $32.84 Est. Cost/Share $48.68 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $936K Shares 11,436 Share Price $81.85 Est. Cost/Share $64.17 Unrealized @ Report Date +27.6%
ITT ITT INC 0.0%
Value $936K Shares 20,632 Share Price $45.37 Est. Cost/Share $48.23 Unrealized @ Report Date -5.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $935K Shares 19,274 Share Price $48.51 Est. Cost/Share $59.30 Unrealized @ Report Date -19.8%
LAD LITHIA MTRS INC 0.0%
Value $932K Shares 11,393 Share Price $81.80 Est. Cost/Share $104.59 Unrealized @ Report Date -21.8%
MRCY MERCURY SYS INC 0.0%
Value $932K Shares 13,066 Share Price $71.33 Est. Cost/Share $54.94 Unrealized @ Report Date +29.8%
ESS ESSEX PPTY TR INC 0.0%
Value $930K Shares 4,222 Share Price $220.27 * Est. Cost/Share $162.94 Unrealized @ Report Date +10.2%
FLO FLOWERS FOODS INC 0.0%
Value $929K Shares 45,283 Share Price $20.52 * Est. Cost/Share $14.97 Unrealized @ Report Date +7.9%
CTAS CINTAS CORP 0.0%
Value $928K Shares 5,356 Share Price $173.26 * Est. Cost/Share $25.68 Unrealized @ Report Date +59.4%
CW CURTISS WRIGHT CORP 0.0%
Value $928K Shares 10,043 Share Price $92.40 * Est. Cost/Share $101.65 Unrealized @ Report Date -11.3%
BKH BLACK HILLS CORP 0.0%
Value $926K Shares 14,458 Share Price $64.05 * Est. Cost/Share $43.92 Unrealized @ Report Date +15.0%
CF CF INDS HLDGS INC 0.0%
Value $925K Shares 33,991 Share Price $27.21 * Est. Cost/Share $34.60 Unrealized @ Report Date -31.6%
EFX EQUIFAX INC 0.0%
Value $924K Shares 7,736 Share Price $119.44 * Est. Cost/Share $90.90 Unrealized @ Report Date +25.9%
FIVE FIVE BELOW INC 0.0%
Value $922K Shares 13,098 Share Price $70.39 Est. Cost/Share $82.34 Unrealized @ Report Date -14.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $919K Shares 37,311 Share Price $24.63 Est. Cost/Share $20.65 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $918K Shares 9,069 Share Price $101.22 * Est. Cost/Share $8.49 Unrealized @ Report Date +138.3%
— NATIONAL INSTRS CORP 0.0%
Value $918K Shares 27,750 Share Price $33.08 Est. Cost/Share $37.77 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $917K Shares 21,590 Share Price $42.47 * Est. Cost/Share $57.89 Unrealized @ Report Date -30.0%
— CARDTRONICS INC 0.0%
Value $914K Shares 960,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $913K Shares 4,523 Share Price $201.86 Est. Cost/Share $221.11 Unrealized @ Report Date -8.7%
CAG CONAGRA BRANDS INC 0.0%
Value $912K Shares 31,091 Share Price $29.33 * Est. Cost/Share $22.29 Unrealized @ Report Date +3.1%
FELE FRANKLIN ELEC INC 0.0%
Value $912K Shares 19,361 Share Price $47.11 * Est. Cost/Share $44.64 Unrealized @ Report Date -0.6%
GEL GENESIS ENERGY L P 0.0%
Value $910K Shares 232,021 Share Price $3.92 Est. Cost/Share $31.44 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $909K Shares 7,512 Share Price $121.01 * Est. Cost/Share $132.60 Unrealized @ Report Date -18.5%
TTEK TETRA TECH INC NEW 0.0%
Value $907K Shares 12,842 Share Price $70.63 * Est. Cost/Share $12.64 Unrealized @ Report Date +11.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $904K Shares 38,927 Share Price $23.22 * Est. Cost/Share $28.66 Unrealized @ Report Date -27.3%
— CREE INC 0.0%
Value $899K Shares 25,340 Share Price $35.48 Est. Cost/Share $42.18 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $897K Shares 32,326 Share Price $27.75 Est. Cost/Share $37.27 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $896K Shares 18,686 Share Price $47.95 * Est. Cost/Share $43.76 Unrealized @ Report Date -5.7%
CPRT COPART INC 0.0%
Value $895K Shares 13,069 Share Price $68.48 * Est. Cost/Share $9.93 Unrealized @ Report Date +72.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $894K Shares 12,851 Share Price $69.57 Est. Cost/Share $70.71 Unrealized @ Report Date -1.6%
SR SPIRE INC 0.0%
Value $893K Shares 11,993 Share Price $74.46 Est. Cost/Share $72.90 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $893K Shares 17,154 Share Price $52.06 * Est. Cost/Share $12.22 Unrealized @ Report Date -14.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $892K Shares 13,598 Share Price $65.60 Est. Cost/Share $54.04 Unrealized @ Report Date +21.4%
SCL STEPAN CO 0.0%
Value $891K Shares 10,077 Share Price $88.42 Est. Cost/Share $84.20 Unrealized @ Report Date +5.1%
LSTR LANDSTAR SYS INC 0.0%
Value $890K Shares 9,284 Share Price $95.86 Est. Cost/Share $86.60 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $889K Shares 19,449 Share Price $45.71 * Est. Cost/Share $60.36 Unrealized @ Report Date -29.3%
— CAESARS ENTMT CORP 0.0%
Value $888K Shares 131,308 Share Price $6.76 Est. Cost/Share $8.21 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $886K Shares 10,767 Share Price $82.29 Est. Cost/Share $89.57 Unrealized @ Report Date -9.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $884K Shares 29,850 Share Price $29.61 Est. Cost/Share $29.09 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $884K Shares 27,768 Share Price $31.84 Est. Cost/Share $33.88 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $882K Shares 34,260 Share Price $25.74 * Est. Cost/Share $37.72 Unrealized @ Report Date -41.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $882K Shares 6,582 Share Price $134.00 * Est. Cost/Share $16.88 Unrealized @ Report Date +32.3%
ROG ROGERS CORP 0.0%
Value $882K Shares 9,344 Share Price $94.39 Est. Cost/Share $123.69 Unrealized @ Report Date -23.7%
— HEALTHCARE RLTY TR 0.0%
Value $879K Shares 31,463 Share Price $27.94 Est. Cost/Share $29.46 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $876K Shares 21,514 Share Price $40.72 Est. Cost/Share $52.33 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $876K Shares 15,052 Share Price $58.20 Est. Cost/Share $64.54 Unrealized @ Report Date -9.8%
— COOPER COS INC 0.0%
Value $873K Shares 3,167 Share Price $275.66 Est. Cost/Share $198.53 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $872K Shares 10,204 Share Price $85.46 Est. Cost/Share $75.77 Unrealized @ Report Date +12.7%
MTB M & T BK CORP 0.0%
Value $872K Shares 8,430 Share Price $103.44 * Est. Cost/Share $109.40 Unrealized @ Report Date -21.7%
ICLR ICON PLC 0.0%
Value $870K Shares 6,394 Share Price $136.07 Est. Cost/Share $49.02 Unrealized @ Report Date +177.4%
MMSI MERIT MED SYS INC 0.0%
Value $868K Shares 27,777 Share Price $31.25 Est. Cost/Share $47.00 Unrealized @ Report Date -33.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $866K Shares 2,958 Share Price $292.77 * Est. Cost/Share $183.73 Unrealized @ Report Date +53.9%
LOPE GRAND CANYON ED INC 0.0%
Value $866K Shares 11,346 Share Price $76.33 Est. Cost/Share $89.78 Unrealized @ Report Date -15.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $864K Shares 24,407 Share Price $35.40 Est. Cost/Share $40.75 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $861K Shares 11,543 Share Price $74.59 Est. Cost/Share $66.29 Unrealized @ Report Date +12.6%
PRI PRIMERICA INC 0.0%
Value $861K Shares 9,730 Share Price $88.49 Est. Cost/Share $80.70 Unrealized @ Report Date +9.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $861K Shares 45,808 Share Price $18.80 Est. Cost/Share $27.49 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $859K Shares 8,341 Share Price $102.99 * Est. Cost/Share $44.84 Unrealized @ Report Date +12.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $858K Shares 7,231 Share Price $118.66 Est. Cost/Share $74.23 Unrealized @ Report Date +59.8%
— EATON VANCE CORP 0.0%
Value $858K Shares 26,618 Share Price $32.23 Est. Cost/Share $43.34 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $858K Shares 31,959 Share Price $26.85 * Est. Cost/Share $25.70 Unrealized @ Report Date -6.3%
IOSP INNOSPEC INC 0.0%
Value $856K Shares 12,325 Share Price $69.45 * Est. Cost/Share $71.82 Unrealized @ Report Date -11.3%
CDW CDW CORP 0.0%
Value $856K Shares 9,179 Share Price $93.26 * Est. Cost/Share $106.19 Unrealized @ Report Date -18.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $853K Shares 5,920 Share Price $144.09 Est. Cost/Share $114.71 Unrealized @ Report Date +25.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $850K Shares 9,604 Share Price $88.50 * Est. Cost/Share $54.33 Unrealized @ Report Date +40.3%
MSA MSA SAFETY INC 0.0%
Value $848K Shares 8,384 Share Price $101.15 Est. Cost/Share $80.99 Unrealized @ Report Date +25.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $847K Shares 9,187 Share Price $92.20 * Est. Cost/Share $78.86 Unrealized @ Report Date -12.3%
DIOD DIODES INC 0.0%
Value $845K Shares 20,801 Share Price $40.62 Est. Cost/Share $37.98 Unrealized @ Report Date +7.0%
HQY HEALTHEQUITY INC 0.0%
Value $844K Shares 16,675 Share Price $50.61 Est. Cost/Share $65.09 Unrealized @ Report Date -22.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value $844K Shares 213,723 Share Price $3.95 Est. Cost/Share $6.77 Unrealized @ Report Date -42.6%
LCII LCI INDS 0.0%
Value $842K Shares 12,592 Share Price $66.87 * Est. Cost/Share $74.59 Unrealized @ Report Date -26.5%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $840K Shares 17,289 Share Price $48.59 Est. Cost/Share $51.56 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $840K Shares 103,507 Share Price $8.12 * Est. Cost/Share $8.50 Unrealized @ Report Date -24.6%
THG HANOVER INS GROUP INC 0.0%
Value $839K Shares 9,267 Share Price $90.54 * Est. Cost/Share $75.54 Unrealized @ Report Date +4.7%
INCY INCYTE CORP 0.0%
Value $836K Shares 11,422 Share Price $73.19 Est. Cost/Share $111.03 Unrealized @ Report Date -34.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $830K Shares 30,443 Share Price $27.26 * Est. Cost/Share $24.41 Unrealized @ Report Date +7.0%
— VONAGE HLDGS CORP 0.0%
Value $830K Shares 114,748 Share Price $7.23 Est. Cost/Share $9.87 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $829K Shares 8,094 Share Price $102.42 * Est. Cost/Share $88.23 Unrealized @ Report Date +5.3%
BBY BEST BUY INC 0.0%
Value $829K Shares 14,549 Share Price $56.98 * Est. Cost/Share $30.85 Unrealized @ Report Date +46.7%
HRL HORMEL FOODS CORP 0.0%
Value $829K Shares 17,765 Share Price $46.66 * Est. Cost/Share $28.41 Unrealized @ Report Date +39.6%
RLI RLI CORP 0.0%
Value $825K Shares 9,388 Share Price $87.88 * Est. Cost/Share $28.79 Unrealized @ Report Date +24.7%
KWR QUAKER CHEM CORP 0.0%
Value $822K Shares 6,513 Share Price $126.21 Est. Cost/Share $165.65 Unrealized @ Report Date -23.8%
MOG/A MOOG INC 0.0%
Value $820K Shares 16,219 Share Price $50.56 * Est. Cost/Share $75.28 Unrealized @ Report Date -36.5%
CNMD CONMED CORP 0.0%
Value $818K Shares 14,278 Share Price $57.29 * Est. Cost/Share $73.25 Unrealized @ Report Date -25.6%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $818K Shares 36,091 Share Price $22.66 Est. Cost/Share $34.22 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $815K Shares 10,891 Share Price $74.83 * Est. Cost/Share $70.03 Unrealized @ Report Date -7.1%
SPSC SPS COMMERCE INC 0.0%
Value $815K Shares 17,528 Share Price $46.50 Est. Cost/Share $47.21 Unrealized @ Report Date -1.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $814K Shares 19,382 Share Price $42.00 Est. Cost/Share $52.75 Unrealized @ Report Date -20.4%
ABM ABM INDS INC 0.0%
Value $814K Shares 33,416 Share Price $24.36 * Est. Cost/Share $28.66 Unrealized @ Report Date -24.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $814K Shares 16,402 Share Price $49.63 * Est. Cost/Share $46.91 Unrealized @ Report Date -27.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $811K Shares 23,027 Share Price $35.22 * Est. Cost/Share $34.38 Unrealized @ Report Date -9.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $811K Shares 14,678 Share Price $55.25 Est. Cost/Share $70.58 Unrealized @ Report Date -21.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $811K Shares 54,066 Share Price $15.00 * Est. Cost/Share $9.59 Unrealized @ Report Date -22.4%
EME EMCOR GROUP INC 0.0%
Value $810K Shares 13,211 Share Price $61.31 * Est. Cost/Share $63.82 Unrealized @ Report Date -6.0%
SJM SMUCKER J M CO 0.0%
Value $809K Shares 7,287 Share Price $111.02 * Est. Cost/Share $84.86 Unrealized @ Report Date +8.4%
CBRE CBRE GROUP INC 0.0%
Value $807K Shares 21,387 Share Price $37.73 Est. Cost/Share $35.42 Unrealized @ Report Date +6.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $806K Shares 2,423 Share Price $332.65 * Est. Cost/Share $155.38 Unrealized @ Report Date +101.1%
— KANSAS CITY SOUTHERN 0.0%
Value $805K Shares 6,333 Share Price $127.11 Est. Cost/Share $104.39 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $804K Shares 4,249 Share Price $189.22 * Est. Cost/Share $164.03 Unrealized @ Report Date +11.0%
JBL JABIL INC 0.0%
Value $803K Shares 32,682 Share Price $24.57 * Est. Cost/Share $24.65 Unrealized @ Report Date -2.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $803K Shares 82,671 Share Price $9.71 * Est. Cost/Share $8.80 Unrealized @ Report Date -7.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $803K Shares 6,120 Share Price $131.21 * Est. Cost/Share $42.60 Unrealized @ Report Date +50.1%
EVRG EVERGY INC 0.0%
Value $802K Shares 14,560 Share Price $55.08 * Est. Cost/Share $40.62 Unrealized @ Report Date +7.9%
PLXS PLEXUS CORP 0.0%
Value $801K Shares 14,681 Share Price $54.56 Est. Cost/Share $61.63 Unrealized @ Report Date -11.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $800K Shares 13,612 Share Price $58.77 * Est. Cost/Share $47.56 Unrealized @ Report Date +1.5%
AYI ACUITY BRANDS INC 0.0%
Value $799K Shares 9,322 Share Price $85.71 Est. Cost/Share $121.76 Unrealized @ Report Date -31.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $797K Shares 4,582 Share Price $173.94 Est. Cost/Share $174.53 Unrealized @ Report Date -0.3%
SAM BOSTON BEER INC 0.0%
Value $797K Shares 2,168 Share Price $367.62 Est. Cost/Share $224.82 Unrealized @ Report Date +63.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $792K Shares 8,274 Share Price $95.72 * Est. Cost/Share $54.29 Unrealized @ Report Date +41.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $791K Shares 19,001 Share Price $41.63 * Est. Cost/Share $43.06 Unrealized @ Report Date -28.2%
BMI BADGER METER INC 0.0%
Value $785K Shares 14,647 Share Price $53.59 * Est. Cost/Share $48.66 Unrealized @ Report Date +5.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $784K Shares 6,204 Share Price $126.37 Est. Cost/Share $141.46 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $783K Shares 192,284 Share Price $4.07 Est. Cost/Share $37.15 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $783K Shares 32,945 Share Price $23.77 * Est. Cost/Share $38.19 Unrealized @ Report Date -42.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $782K Shares 6,847 Share Price $114.21 Est. Cost/Share $105.55 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $780K Shares 25,051 Share Price $31.14 * Est. Cost/Share $31.30 Unrealized @ Report Date -27.2%
DOV DOVER CORP 0.0%
Value $779K Shares 9,281 Share Price $83.93 * Est. Cost/Share $55.07 Unrealized @ Report Date +41.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $779K Shares 18,056 Share Price $43.14 * Est. Cost/Share $13.55 Unrealized @ Report Date -23.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $779K Shares 8,502 Share Price $91.63 * Est. Cost/Share $42.70 Unrealized @ Report Date +99.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $776K Shares 18,259 Share Price $42.50 * Est. Cost/Share $24.55 Unrealized @ Report Date -22.8%
— NIC INC 0.0%
Value $775K Shares 33,692 Share Price $23.00 Est. Cost/Share $17.32 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $770K Shares 18,109 Share Price $42.52 Est. Cost/Share $37.91 Unrealized @ Report Date +12.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $769K Shares 56,274 Share Price $13.67 * Est. Cost/Share $15.39 Unrealized @ Report Date -29.3%
FORM FORMFACTOR INC 0.0%
Value $765K Shares 38,087 Share Price $20.09 Est. Cost/Share $17.01 Unrealized @ Report Date +18.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $765K Shares 69,793 Share Price $10.96 Est. Cost/Share $43.03 Unrealized @ Report Date -74.5%
LFUS LITTELFUSE INC 0.0%
Value $765K Shares 5,731 Share Price $133.48 Est. Cost/Share $174.21 Unrealized @ Report Date -23.4%
OMC OMNICOM GROUP INC 0.0%
Value $764K Shares 13,910 Share Price $54.92 * Est. Cost/Share $51.30 Unrealized @ Report Date -13.1%
HUBG HUB GROUP INC 0.0%
Value $764K Shares 16,792 Share Price $45.50 * Est. Cost/Share $23.64 Unrealized @ Report Date -3.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $763K Shares 4,915 Share Price $155.24 * Est. Cost/Share $84.53 Unrealized @ Report Date +71.3%
NJR NEW JERSEY RES 0.0%
Value $763K Shares 22,468 Share Price $33.96 * Est. Cost/Share $28.53 Unrealized @ Report Date -3.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $761K Shares 17,588 Share Price $43.27 * Est. Cost/Share $39.96 Unrealized @ Report Date -15.2%
— DUKE REALTY CORP 0.0%
Value $760K Shares 23,483 Share Price $32.36 Est. Cost/Share $23.00 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $759K Shares 18,006 Share Price $42.15 Est. Cost/Share $49.00 Unrealized @ Report Date -14.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $759K Shares 20,739 Share Price $36.60 Est. Cost/Share $42.41 Unrealized @ Report Date -13.7%
STE STERIS PLC 0.0%
Value $758K Shares 5,417 Share Price $139.93 * Est. Cost/Share $110.62 Unrealized @ Report Date +20.3%
ATO ATMOS ENERGY CORP 0.0%
Value $757K Shares 7,625 Share Price $99.28 * Est. Cost/Share $56.75 Unrealized @ Report Date +51.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $757K Shares 20,309 Share Price $37.27 Est. Cost/Share $53.81 Unrealized @ Report Date -30.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $754K Shares 31,622 Share Price $23.84 * Est. Cost/Share $25.47 Unrealized @ Report Date -30.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $751K Shares 7,287 Share Price $103.06 * Est. Cost/Share $73.58 Unrealized @ Report Date +14.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value $749K Shares 15,033 Share Price $49.82 Est. Cost/Share $50.10 Unrealized @ Report Date -0.5%
WAT WATERS CORP 0.0%
Value $749K Shares 4,117 Share Price $181.93 Est. Cost/Share $139.57 Unrealized @ Report Date +30.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $749K Shares 16,767 Share Price $44.67 Est. Cost/Share $57.33 Unrealized @ Report Date -22.1%
— SKECHERS U S A INC 0.0%
Value $748K Shares 31,505 Share Price $23.74 Est. Cost/Share $37.04 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $747K Shares 13,394 Share Price $55.77 * Est. Cost/Share $65.52 Unrealized @ Report Date -28.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $746K Shares 50,002 Share Price $14.92 * Est. Cost/Share $20.21 Unrealized @ Report Date -42.2%
IR INGERSOLL RAND INC 0.0%
Value $742K Shares 29,909 Share Price $24.81 Est. Cost/Share $31.60 Unrealized @ Report Date -21.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $742K Shares 15,356 Share Price $48.32 * Est. Cost/Share $27.54 Unrealized @ Report Date +45.9%
XNCR XENCOR INC 0.0%
Value $742K Shares 24,828 Share Price $29.89 Est. Cost/Share $37.71 Unrealized @ Report Date -20.8%
— NEKTAR THERAPEUTICS 0.0%
Value $739K Shares 41,388 Share Price $17.86 Est. Cost/Share $38.28 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $738K Shares 12,156 Share Price $60.71 Est. Cost/Share $69.37 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $738K Shares 38,515 Share Price $19.16 Est. Cost/Share $18.93 Unrealized @ Report Date +1.3%
MAN MANPOWERGROUP INC 0.0%
Value $735K Shares 13,872 Share Price $52.98 Est. Cost/Share $89.71 Unrealized @ Report Date -40.9%
MNRO MONRO INC 0.0%
Value $733K Shares 16,740 Share Price $43.79 Est. Cost/Share $61.88 Unrealized @ Report Date -29.2%
ONTO ONTO INNOVATION INC 0.0%
Value $732K Shares 24,684 Share Price $29.65 Est. Cost/Share $34.25 Unrealized @ Report Date -13.4%
CINF CINCINNATI FINL CORP 0.0%
Value $732K Shares 9,707 Share Price $75.41 * Est. Cost/Share $51.55 Unrealized @ Report Date +26.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $732K Shares 55,329 Share Price $13.23 Est. Cost/Share $20.06 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $732K Shares 28,741 Share Price $25.47 Est. Cost/Share $24.16 Unrealized @ Report Date +5.4%
AIN ALBANY INTL CORP 0.0%
Value $731K Shares 15,446 Share Price $47.33 * Est. Cost/Share $60.18 Unrealized @ Report Date -26.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $728K Shares 39,738 Share Price $18.32 Est. Cost/Share $28.34 Unrealized @ Report Date -35.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $726K Shares 10,880 Share Price $66.73 * Est. Cost/Share $46.07 Unrealized @ Report Date +35.0%
— SPX CORP 0.0%
Value $725K Shares 22,211 Share Price $32.64 Est. Cost/Share $32.72 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $721K Shares 22,533 Share Price $32.00 Est. Cost/Share $37.87 Unrealized @ Report Date -15.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $721K Shares 14,770 Share Price $48.82 Est. Cost/Share $44.98 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $720K Shares 10,041 Share Price $71.71 Est. Cost/Share $79.18 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $719K Shares 81,569 Share Price $8.81 Est. Cost/Share $16.57 Unrealized @ Report Date -46.8%
— FORWARD AIR CORP 0.0%
Value $718K Shares 14,174 Share Price $50.66 Est. Cost/Share $56.16 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $716K Shares 25,650 Share Price $27.91 * Est. Cost/Share $43.36 Unrealized @ Report Date -40.3%
RYN RAYONIER INC 0.0%
Value $716K Shares 30,422 Share Price $23.54 Est. Cost/Share $33.89 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $714K Shares 20,027 Share Price $35.65 Est. Cost/Share $59.21 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $714K Shares 22,033 Share Price $32.41 Est. Cost/Share $37.27 Unrealized @ Report Date -13.1%
SLM SLM CORP 0.0%
Value $714K Shares 99,320 Share Price $7.19 Est. Cost/Share $9.77 Unrealized @ Report Date -26.4%
— HILLENBRAND INC 0.0%
Value $713K Shares 37,286 Share Price $19.12 Est. Cost/Share $35.01 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $713K Shares 18,328 Share Price $38.90 Est. Cost/Share $45.12 Unrealized @ Report Date -13.8%
TXNM PNM RES INC 0.0%
Value $712K Shares 18,740 Share Price $37.99 Est. Cost/Share $35.35 Unrealized @ Report Date +7.5%
CTRE CARETRUST REIT INC 0.0%
Value $711K Shares 48,077 Share Price $14.79 Est. Cost/Share $17.05 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $710K Shares 11,868 Share Price $59.82 * Est. Cost/Share $42.95 Unrealized @ Report Date +7.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $709K Shares 14,169 Share Price $50.04 * Est. Cost/Share $56.97 Unrealized @ Report Date -20.6%
— KEMET CORP 0.0%
Value $706K Shares 29,228 Share Price $24.15 Est. Cost/Share $22.17 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $705K Shares 121,624 Share Price $5.80 Est. Cost/Share $19.65 Unrealized @ Report Date -70.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $705K Shares 22,389 Share Price $31.49 Est. Cost/Share $58.44 Unrealized @ Report Date -46.1%
— LIVEPERSON INC 0.0%
Value $705K Shares 30,975 Share Price $22.76 Est. Cost/Share $21.64 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $704K Shares 20,996 Share Price $33.53 Est. Cost/Share $40.44 Unrealized @ Report Date -17.1%
— BOTTOMLINE TECH DEL INC 0.0%
Value $703K Shares 19,176 Share Price $36.66 Est. Cost/Share $46.75 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $703K Shares 9,613 Share Price $73.13 * Est. Cost/Share $49.10 Unrealized @ Report Date -30.3%
— ARISTA NETWORKS INC 0.0%
Value $702K Shares 3,465 Share Price $202.60 Est. Cost/Share $238.89 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $699K Shares 50,426 Share Price $13.86 Est. Cost/Share $19.21 Unrealized @ Report Date -27.9%
AGCO AGCO CORP 0.0%
Value $697K Shares 14,747 Share Price $47.26 * Est. Cost/Share $51.10 Unrealized @ Report Date -22.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $697K Shares 16,237 Share Price $42.93 Est. Cost/Share $41.55 Unrealized @ Report Date +3.3%
NDAQ NASDAQ INC 0.0%
Value $696K Shares 7,331 Share Price $94.94 * Est. Cost/Share $17.86 Unrealized @ Report Date +63.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $696K Shares 6,823 Share Price $102.01 * Est. Cost/Share $88.24 Unrealized @ Report Date -0.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $695K Shares 7,324 Share Price $94.89 * Est. Cost/Share $62.80 Unrealized @ Report Date +37.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $695K Shares 13,975 Share Price $49.73 * Est. Cost/Share $53.88 Unrealized @ Report Date -15.9%
CSGS CSG SYS INTL INC 0.0%
Value $694K Shares 16,577 Share Price $41.87 * Est. Cost/Share $36.74 Unrealized @ Report Date +0.8%
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $693K Shares 85,539 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $693K Shares 2,788 Share Price $248.57 * Est. Cost/Share $215.24 Unrealized @ Report Date +7.8%
GRMN GARMIN LTD 0.0%
Value $692K Shares 9,230 Share Price $74.97 * Est. Cost/Share $43.73 Unrealized @ Report Date +51.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $691K Shares 8,606 Share Price $80.29 * Est. Cost/Share $67.32 Unrealized @ Report Date +6.3%
KBR KBR INC 0.0%
Value $689K Shares 33,340 Share Price $20.67 * Est. Cost/Share $19.99 Unrealized @ Report Date -3.0%
— JACOBS ENGR GROUP INC 0.0%
Value $686K Shares 8,657 Share Price $79.24 Est. Cost/Share $65.04 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $686K Shares 11,592 Share Price $59.18 Est. Cost/Share $99.56 Unrealized @ Report Date -40.7%
MLI MUELLER INDS INC 0.0%
Value $686K Shares 28,654 Share Price $23.94 * Est. Cost/Share $12.76 Unrealized @ Report Date -13.2%
GEN NORTONLIFELOCK INC 0.0%
Value $685K Shares 36,632 Share Price $18.70 * Est. Cost/Share $12.38 Unrealized @ Report Date +33.8%
UDR UDR INC 0.0%
Value $684K Shares 18,723 Share Price $36.53 * Est. Cost/Share $25.56 Unrealized @ Report Date +14.7%
EVTC EVERTEC INC 0.0%
Value $683K Shares 30,036 Share Price $22.74 * Est. Cost/Share $24.18 Unrealized @ Report Date -8.8%
CRI CARTERS INC 0.0%
Value $683K Shares 10,386 Share Price $65.76 * Est. Cost/Share $75.65 Unrealized @ Report Date -28.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $680K Shares 23,189 Share Price $29.32 * Est. Cost/Share $34.45 Unrealized @ Report Date -22.6%
BC BRUNSWICK CORP 0.0%
Value $679K Shares 19,191 Share Price $35.38 * Est. Cost/Share $44.97 Unrealized @ Report Date -29.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $678K Shares 23,551 Share Price $28.79 Est. Cost/Share $26.55 Unrealized @ Report Date +8.4%
KFY KORN FERRY 0.0%
Value $677K Shares 27,830 Share Price $24.33 * Est. Cost/Share $41.18 Unrealized @ Report Date -46.1%
PRA PROASSURANCE CORP 0.0%
Value $677K Shares 27,064 Share Price $25.01 Est. Cost/Share $40.21 Unrealized @ Report Date -37.8%
FIX COMFORT SYS USA INC 0.0%
Value $674K Shares 18,453 Share Price $36.53 * Est. Cost/Share $44.47 Unrealized @ Report Date -20.3%
VLY VALLEY NATL BANCORP 0.0%
Value $674K Shares 92,149 Share Price $7.31 Est. Cost/Share $10.69 Unrealized @ Report Date -31.6%
— SPX FLOW INC 0.0%
Value $674K Shares 23,713 Share Price $28.42 Est. Cost/Share $35.71 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $673K Shares 4,656 Share Price $144.54 Est. Cost/Share $116.63 Unrealized @ Report Date +24.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $673K Shares 45,339 Share Price $14.84 * Est. Cost/Share $15.90 Unrealized @ Report Date -25.2%
IEX IDEX CORP 0.0%
Value $671K Shares 4,859 Share Price $138.09 * Est. Cost/Share $88.88 Unrealized @ Report Date +44.8%
CALM CAL MAINE FOODS INC 0.0%
Value $670K Shares 15,238 Share Price $43.97 * Est. Cost/Share $34.11 Unrealized @ Report Date +0.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $666K Shares 31,902 Share Price $20.88 * Est. Cost/Share $20.79 Unrealized @ Report Date -8.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $666K Shares 70,072 Share Price $9.50 Est. Cost/Share $16.14 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $665K Shares 1,737 Share Price $382.84 * Est. Cost/Share $327.57 Unrealized @ Report Date +3.6%
SF STIFEL FINL CORP 0.0%
Value $664K Shares 16,086 Share Price $41.28 * Est. Cost/Share $34.07 Unrealized @ Report Date -26.6%
SKYW SKYWEST INC 0.0%
Value $664K Shares 25,368 Share Price $26.17 Est. Cost/Share $52.80 Unrealized @ Report Date -50.4%
AVAV AEROVIRONMENT INC 0.0%
Value $662K Shares 10,863 Share Price $60.94 Est. Cost/Share $66.61 Unrealized @ Report Date -8.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $661K Shares 57,071 Share Price $11.58 * Est. Cost/Share $46.26 Unrealized @ Report Date -76.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $661K Shares 24,252 Share Price $27.26 Est. Cost/Share $27.51 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $661K Shares 18,113 Share Price $36.49 * Est. Cost/Share $24.22 Unrealized @ Report Date -24.6%
MATX MATSON INC 0.0%
Value $660K Shares 21,568 Share Price $30.60 * Est. Cost/Share $31.10 Unrealized @ Report Date -9.9%
— BIOTELEMETRY INC 0.0%
Value $659K Shares 17,102 Share Price $38.53 Est. Cost/Share $47.52 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $657K Shares 27,196 Share Price $24.16 Est. Cost/Share $23.78 Unrealized @ Report Date +1.5%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $656K Shares 252,459 Share Price $2.60 Est. Cost/Share $20.32 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $655K Shares 22,926 Share Price $28.57 Est. Cost/Share $25.32 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $653K Shares 62,927 Share Price $10.38 * Est. Cost/Share $10.49 Unrealized @ Report Date -25.4%
PII POLARIS INC 0.0%
Value $651K Shares 13,528 Share Price $48.12 Est. Cost/Share $114.63 Unrealized @ Report Date -58.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $651K Shares 8,571 Share Price $75.95 Est. Cost/Share $79.10 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $650K Shares 15,735 Share Price $41.31 Est. Cost/Share $54.86 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $649K Shares 34,674 Share Price $18.72 Est. Cost/Share $23.13 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $648K Shares 16,007 Share Price $40.48 * Est. Cost/Share $32.96 Unrealized @ Report Date -0.1%
BF/B BROWN FORMAN CORP 0.0%
Value $646K Shares 11,640 Share Price $55.50 * Est. Cost/Share $39.16 Unrealized @ Report Date +27.8%
— FGL HLDGS 0.0%
Value $645K Shares 65,799 Share Price $9.80 Est. Cost/Share $10.37 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $644K Shares 43,297 Share Price $14.87 Est. Cost/Share $13.87 Unrealized @ Report Date +7.3%
BLKB BLACKBAUD INC 0.0%
Value $643K Shares 11,572 Share Price $55.57 Est. Cost/Share $84.33 Unrealized @ Report Date -34.1%
ULTA ULTA BEAUTY INC 0.0%
Value $642K Shares 3,652 Share Price $175.79 Est. Cost/Share $245.46 Unrealized @ Report Date -28.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $642K Shares 6,368 Share Price $100.82 Est. Cost/Share $80.40 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $639K Shares 4,712 Share Price $135.61 Est. Cost/Share $127.58 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $639K Shares 7,563 Share Price $84.49 * Est. Cost/Share $12.36 Unrealized @ Report Date +25.0%
VTR VENTAS INC 0.0%
Value $638K Shares 23,813 Share Price $26.79 * Est. Cost/Share $46.70 Unrealized @ Report Date -53.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $636K Shares 16,932 Share Price $37.56 Est. Cost/Share $56.98 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $634K Shares 15,350 Share Price $41.30 * Est. Cost/Share $45.34 Unrealized @ Report Date -16.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $633K Shares 3,445 Share Price $183.74 Est. Cost/Share $93.82 Unrealized @ Report Date +95.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $633K Shares 3,134 Share Price $201.98 Est. Cost/Share $268.65 Unrealized @ Report Date -26.3%
PRAA PRA GROUP INC 0.0%
Value $633K Shares 22,848 Share Price $27.70 Est. Cost/Share $35.60 Unrealized @ Report Date -22.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $632K Shares 7,083 Share Price $89.23 * Est. Cost/Share $69.93 Unrealized @ Report Date +18.2%
MAS MASCO CORP 0.0%
Value $627K Shares 18,151 Share Price $34.54 * Est. Cost/Share $24.53 Unrealized @ Report Date +27.7%
AMSF AMERISAFE INC 0.0%
Value $626K Shares 9,710 Share Price $64.47 * Est. Cost/Share $34.68 Unrealized @ Report Date +13.7%
GPC GENUINE PARTS CO 0.0%
Value $625K Shares 9,282 Share Price $67.33 * Est. Cost/Share $66.38 Unrealized @ Report Date -13.8%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $624K Shares 17,710 Share Price $35.23 Est. Cost/Share $37.54 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $623K Shares 56,095 Share Price $11.11 Est. Cost/Share $12.52 Unrealized @ Report Date -11.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $621K Shares 25,706 Share Price $24.16 Est. Cost/Share $37.52 Unrealized @ Report Date -35.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $621K Shares 7,353 Share Price $84.46 Est. Cost/Share $85.11 Unrealized @ Report Date -0.8%
— NUVASIVE INC 0.0%
Value $621K Shares 12,251 Share Price $50.69 Est. Cost/Share $57.67 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $620K Shares 18,752 Share Price $33.06 * Est. Cost/Share $42.46 Unrealized @ Report Date -36.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $619K Shares 40,691 Share Price $15.21 * Est. Cost/Share $26.66 Unrealized @ Report Date -50.2%
LTC LTC PPTYS INC 0.0%
Value $618K Shares 20,000 Share Price $30.90 Est. Cost/Share $38.72 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $615K Shares 51,748 Share Price $11.88 Est. Cost/Share $14.59 Unrealized @ Report Date -18.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $614K Shares 23,463 Share Price $26.17 Est. Cost/Share $42.52 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $613K Shares 11,769 Share Price $52.09 * Est. Cost/Share $70.73 Unrealized @ Report Date -31.4%
KEX KIRBY CORP 0.0%
Value $613K Shares 14,103 Share Price $43.47 Est. Cost/Share $76.39 Unrealized @ Report Date -43.1%
— ENLINK MIDSTREAM LLC 0.0%
Value $609K Shares 553,484 Share Price $1.10 Est. Cost/Share $9.41 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $608K Shares 14,581 Share Price $41.70 * Est. Cost/Share $34.16 Unrealized @ Report Date +4.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $608K Shares 67,919 Share Price $8.95 Est. Cost/Share $16.41 Unrealized @ Report Date -45.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $607K Shares 18,041 Share Price $33.65 * Est. Cost/Share $29.77 Unrealized @ Report Date +4.3%
RRX REGAL BELOIT CORP 0.0%
Value $606K Shares 9,632 Share Price $62.92 Est. Cost/Share $74.20 Unrealized @ Report Date -15.2%
GKOS GLAUKOS CORP 0.0%
Value $605K Shares 19,617 Share Price $30.84 Est. Cost/Share $51.30 Unrealized @ Report Date -39.8%
— SYNOVUS FINL CORP 0.0%
Value $605K Shares 34,476 Share Price $17.55 Est. Cost/Share $31.50 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $605K Shares 23,837 Share Price $25.38 Est. Cost/Share $28.78 Unrealized @ Report Date -11.8%
— COHERENT INC 0.0%
Value $605K Shares 5,682 Share Price $106.48 Est. Cost/Share $174.54 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $603K Shares 24,133 Share Price $24.99 Est. Cost/Share $35.39 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $603K Shares 14,403 Share Price $41.87 Est. Cost/Share $60.60 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $602K Shares 45,009 Share Price $13.38 Est. Cost/Share $17.50 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $601K Shares 17,131 Share Price $35.08 Est. Cost/Share $34.06 Unrealized @ Report Date +3.0%
QRVO QORVO INC 0.0%
Value $598K Shares 7,422 Share Price $80.57 Est. Cost/Share $69.84 Unrealized @ Report Date +15.5%
AVT AVNET INC 0.0%
Value $596K Shares 23,753 Share Price $25.09 * Est. Cost/Share $30.51 Unrealized @ Report Date -29.1%
NI NISOURCE INC 0.0%
Value $596K Shares 23,865 Share Price $24.97 * Est. Cost/Share $15.43 Unrealized @ Report Date +33.2%
— VARIAN MED SYS INC 0.0%
Value $596K Shares 5,807 Share Price $102.63 Est. Cost/Share $91.03 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $596K Shares 12,866 Share Price $46.32 Est. Cost/Share $61.13 Unrealized @ Report Date -24.2%
— CENTURYLINK INC 0.0%
Value $593K Shares 62,687 Share Price $9.46 Est. Cost/Share $16.15 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $592K Shares 8,589 Share Price $68.93 Est. Cost/Share $75.78 Unrealized @ Report Date -9.1%
SHAK SHAKE SHACK INC 0.0%
Value $590K Shares 15,623 Share Price $37.76 Est. Cost/Share $59.84 Unrealized @ Report Date -36.9%
— CRANE CO 0.0%
Value $590K Shares 11,994 Share Price $49.19 Est. Cost/Share $68.41 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $590K Shares 73,209 Share Price $8.06 * Est. Cost/Share $11.96 Unrealized @ Report Date -45.7%
— PERSPECTA INC 0.0%
Value $590K Shares 32,350 Share Price $18.24 Est. Cost/Share $19.97 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $589K Shares 54,438 Share Price $10.82 * Est. Cost/Share $19.95 Unrealized @ Report Date -51.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $588K Shares 80,681 Share Price $7.29 Est. Cost/Share $11.18 Unrealized @ Report Date -34.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $586K Shares 6,350 Share Price $92.28 * Est. Cost/Share $83.60 Unrealized @ Report Date +4.6%
CROX CROCS INC 0.0%
Value $586K Shares 34,516 Share Price $16.98 Est. Cost/Share $24.14 Unrealized @ Report Date -29.6%
— UNITI GROUP INC 0.0%
Value $586K Shares 97,242 Share Price $6.03 Est. Cost/Share $11.70 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $585K Shares 25,196 Share Price $23.22 Est. Cost/Share $27.67 Unrealized @ Report Date —
— II VI INC 0.0%
Value $585K Shares 20,518 Share Price $28.51 Est. Cost/Share $36.96 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $584K Shares 15,585 Share Price $37.47 Est. Cost/Share $44.18 Unrealized @ Report Date -15.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $584K Shares 56,673 Share Price $10.30 Est. Cost/Share $17.85 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $584K Shares 50,450 Share Price $11.58 * Est. Cost/Share $10.53 Unrealized @ Report Date -25.2%
— TREEHOUSE FOODS INC 0.0%
Value $584K Shares 13,225 Share Price $44.16 Est. Cost/Share $59.52 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $583K Shares 32,223 Share Price $18.09 * Est. Cost/Share $12.64 Unrealized @ Report Date -13.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $583K Shares 26,363 Share Price $22.11 Est. Cost/Share $25.39 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $583K Shares 10,597 Share Price $55.02 Est. Cost/Share $80.39 Unrealized @ Report Date -31.6%
— MOBILE MINI INC 0.0%
Value $582K Shares 22,199 Share Price $26.22 Est. Cost/Share $36.90 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $582K Shares 109,359 Share Price $5.32 * Est. Cost/Share $6.47 Unrealized @ Report Date -31.4%
HAS HASBRO INC 0.0%
Value $582K Shares 8,130 Share Price $71.59 * Est. Cost/Share $57.73 Unrealized @ Report Date -1.2%
IRBTQ IROBOT CORP 0.0%
Value $582K Shares 14,224 Share Price $40.92 Est. Cost/Share $66.78 Unrealized @ Report Date -38.8%
WD WALKER & DUNLOP INC 0.0%
Value $581K Shares 14,420 Share Price $40.29 * Est. Cost/Share $47.60 Unrealized @ Report Date -27.5%
LPX LOUISIANA PAC CORP 0.0%
Value $581K Shares 33,843 Share Price $17.17 Est. Cost/Share $23.09 Unrealized @ Report Date -25.6%
— LUMINEX CORP DEL 0.0%
Value $580K Shares 21,080 Share Price $27.51 Est. Cost/Share $27.60 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $580K Shares 44,322 Share Price $13.09 Est. Cost/Share $22.37 Unrealized @ Report Date -41.5%
— GREAT WESTN BANCORP INC 0.0%
Value $580K Shares 28,318 Share Price $20.48 Est. Cost/Share $32.58 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $580K Shares 36,058 Share Price $16.09 * Est. Cost/Share $26.12 Unrealized @ Report Date -46.7%
KN KNOWLES CORP 0.0%
Value $579K Shares 43,295 Share Price $13.37 Est. Cost/Share $17.78 Unrealized @ Report Date -24.8%
— SYNEOS HEALTH INC 0.0%
Value $578K Shares 14,652 Share Price $39.45 Est. Cost/Share $36.65 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $578K Shares 44,241 Share Price $13.06 Est. Cost/Share $20.37 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $577K Shares 42,415 Share Price $13.60 * Est. Cost/Share $9.01 Unrealized @ Report Date +22.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $575K Shares 32,794 Share Price $17.53 Est. Cost/Share $20.81 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $574K Shares 6,802 Share Price $84.39 * Est. Cost/Share $72.59 Unrealized @ Report Date +13.0%
KMT KENNAMETAL INC 0.0%
Value $574K Shares 30,834 Share Price $18.62 * Est. Cost/Share $28.20 Unrealized @ Report Date -44.5%
EXP EAGLE MATERIALS INC 0.0%
Value $572K Shares 9,794 Share Price $58.40 * Est. Cost/Share $84.13 Unrealized @ Report Date -32.6%
— SANDERSON FARMS INC 0.0%
Value $572K Shares 4,638 Share Price $123.33 Est. Cost/Share $137.42 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $572K Shares 8,641 Share Price $66.20 * Est. Cost/Share $57.05 Unrealized @ Report Date +1.3%
NVR NVR INC 0.0%
Value $570K Shares 222 Share Price $2567.57 Est. Cost/Share $2091.82 Unrealized @ Report Date +22.8%
L LOEWS CORP 0.0%
Value $569K Shares 16,342 Share Price $34.82 * Est. Cost/Share $44.07 Unrealized @ Report Date -22.8%
IT GARTNER INC 0.0%
Value $569K Shares 5,715 Share Price $99.56 Est. Cost/Share $94.49 Unrealized @ Report Date +5.4%
CE CELANESE CORP DEL 0.0%
Value $567K Shares 7,722 Share Price $73.43 * Est. Cost/Share $86.45 Unrealized @ Report Date -23.7%
KMX CARMAX INC 0.0%
Value $565K Shares 10,505 Share Price $53.78 Est. Cost/Share $57.58 Unrealized @ Report Date -6.5%
— UMPQUA HLDGS CORP 0.0%
Value $565K Shares 51,809 Share Price $10.91 Est. Cost/Share $17.12 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $563K Shares 29,868 Share Price $18.85 Est. Cost/Share $28.66 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $563K Shares 76,442 Share Price $7.37 * Est. Cost/Share $10.06 Unrealized @ Report Date -41.6%
HTT QUDIAN INC 0.0%
Value $562K Shares 312,307 Share Price $1.80 Est. Cost/Share $6.37 Unrealized @ Report Date -71.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $561K Shares 36,611 Share Price $15.32 Est. Cost/Share $31.62 Unrealized @ Report Date -51.6%
WAB WABTEC 0.0%
Value $560K Shares 11,634 Share Price $48.13 * Est. Cost/Share $70.73 Unrealized @ Report Date -34.2%
— DRIL QUIP INC 0.0%
Value $555K Shares 18,204 Share Price $30.49 Est. Cost/Share $40.86 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $555K Shares 25,182 Share Price $22.04 Est. Cost/Share $38.82 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $554K Shares 51,029 Share Price $10.86 Est. Cost/Share $15.38 Unrealized @ Report Date -29.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $554K Shares 15,298 Share Price $36.21 Est. Cost/Share $38.82 Unrealized @ Report Date -6.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $553K Shares 7,989 Share Price $69.22 * Est. Cost/Share $78.25 Unrealized @ Report Date -29.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $553K Shares 61,629 Share Price $8.97 * Est. Cost/Share $8.74 Unrealized @ Report Date -18.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $552K Shares 27,050 Share Price $20.41 * Est. Cost/Share $23.68 Unrealized @ Report Date -35.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $552K Shares 14,210 Share Price $38.85 Est. Cost/Share $56.72 Unrealized @ Report Date -31.5%
UVV UNIVERSAL CORP VA 0.0%
Value $552K Shares 12,480 Share Price $44.23 Est. Cost/Share $55.90 Unrealized @ Report Date -20.9%
— HESS CORP 0.0%
Value $551K Shares 16,547 Share Price $33.30 Est. Cost/Share $58.02 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $551K Shares 23,886 Share Price $23.07 Est. Cost/Share $36.41 Unrealized @ Report Date -36.6%
THO THOR INDS INC 0.0%
Value $548K Shares 12,986 Share Price $42.20 * Est. Cost/Share $69.24 Unrealized @ Report Date -46.1%
TOL TOLL BROTHERS INC 0.0%
Value $547K Shares 28,399 Share Price $19.26 Est. Cost/Share $39.40 Unrealized @ Report Date -51.1%
ALLE ALLEGION PLC 0.0%
Value $546K Shares 5,936 Share Price $91.98 * Est. Cost/Share $59.26 Unrealized @ Report Date +44.1%
— BUNGE LIMITED 0.0%
Value $546K Shares 13,300 Share Price $41.05 Est. Cost/Share $51.09 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $546K Shares 8,202 Share Price $66.57 * Est. Cost/Share $60.09 Unrealized @ Report Date -7.4%
— VECTOR GROUP LTD 0.0%
Value $546K Shares 57,998 Share Price $9.41 Est. Cost/Share $11.10 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $544K Shares 7,182 Share Price $75.74 * Est. Cost/Share $50.66 Unrealized @ Report Date +16.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $543K Shares 6,638 Share Price $81.80 * Est. Cost/Share $136.09 Unrealized @ Report Date -41.9%
AVY AVERY DENNISON CORP 0.0%
Value $543K Shares 5,335 Share Price $101.78 * Est. Cost/Share $62.18 Unrealized @ Report Date +48.6%
AKR ACADIA RLTY TR 0.0%
Value $542K Shares 43,746 Share Price $12.39 Est. Cost/Share $21.78 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $542K Shares 26,467 Share Price $20.48 Est. Cost/Share $34.39 Unrealized @ Report Date -40.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $542K Shares 65,981 Share Price $8.21 * Est. Cost/Share $8.24 Unrealized @ Report Date -23.5%
— KAMAN CORP 0.0%
Value $539K Shares 14,018 Share Price $38.45 Est. Cost/Share $56.60 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $538K Shares 9,735 Share Price $55.26 Est. Cost/Share $75.00 Unrealized @ Report Date -26.4%
VMI VALMONT INDS INC 0.0%
Value $537K Shares 5,064 Share Price $106.04 Est. Cost/Share $142.04 Unrealized @ Report Date -25.4%
LGIH LGI HOMES INC 0.0%
Value $537K Shares 11,886 Share Price $45.18 Est. Cost/Share $64.16 Unrealized @ Report Date -29.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $536K Shares 37,427 Share Price $14.32 Est. Cost/Share $30.75 Unrealized @ Report Date -53.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $535K Shares 50,404 Share Price $10.61 Est. Cost/Share $17.01 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $534K Shares 7,098 Share Price $75.23 Est. Cost/Share $53.48 Unrealized @ Report Date +38.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $533K Shares 9,332 Share Price $57.12 * Est. Cost/Share $67.88 Unrealized @ Report Date -23.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $533K Shares 71,841 Share Price $7.42 Est. Cost/Share $14.48 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $533K Shares 9,191 Share Price $57.99 * Est. Cost/Share $65.38 Unrealized @ Report Date -18.0%
VYX NCR CORP NEW 0.0%
Value $531K Shares 30,019 Share Price $17.69 * Est. Cost/Share $18.94 Unrealized @ Report Date -42.7%
STBA S & T BANCORP INC 0.0%
Value $530K Shares 19,388 Share Price $27.34 Est. Cost/Share $39.81 Unrealized @ Report Date -31.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $529K Shares 18,242 Share Price $29.00 Est. Cost/Share $28.75 Unrealized @ Report Date +1.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $528K Shares 56,620 Share Price $9.33 Est. Cost/Share $14.54 Unrealized @ Report Date -35.8%
— MAGELLAN HEALTH INC 0.0%
Value $527K Shares 10,957 Share Price $48.10 Est. Cost/Share $73.39 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $527K Shares 48,293 Share Price $10.91 Est. Cost/Share $17.44 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $526K Shares 19,387 Share Price $27.13 Est. Cost/Share $27.49 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $525K Shares 6,047 Share Price $86.82 * Est. Cost/Share $62.86 Unrealized @ Report Date +16.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $524K Shares 15,926 Share Price $32.90 Est. Cost/Share $43.51 Unrealized @ Report Date -24.3%
HOPE HOPE BANCORP INC 0.0%
Value $524K Shares 63,746 Share Price $8.22 Est. Cost/Share $15.48 Unrealized @ Report Date -46.9%
TSLA TESLA INC 0.0%
Value $523K Shares 999 Share Price $523.52 * Est. Cost/Share $41.46 Unrealized @ Report Date -15.7%
BOH BANK HAWAII CORP 0.0%
Value $523K Shares 9,475 Share Price $55.20 * Est. Cost/Share $51.88 Unrealized @ Report Date -16.5%
GTLS CHART INDS INC 0.0%
Value $522K Shares 18,011 Share Price $28.98 Est. Cost/Share $62.77 Unrealized @ Report Date -53.8%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $522K Shares 27,773 Share Price $18.80 * Est. Cost/Share $20.82 Unrealized @ Report Date -30.3%
CRTO CRITEO S A 0.0%
Value $520K Shares 65,442 Share Price $7.95 Est. Cost/Share $17.19 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $517K Shares 16,498 Share Price $31.34 * Est. Cost/Share $34.62 Unrealized @ Report Date -27.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $517K Shares 27,794 Share Price $18.60 Est. Cost/Share $23.47 Unrealized @ Report Date -20.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $517K Shares 20,216 Share Price $25.57 * Est. Cost/Share $26.49 Unrealized @ Report Date -22.8%
— TABULA RASA HEALTHCARE INC 0.0%
Value $517K Shares 9,891 Share Price $52.27 Est. Cost/Share $66.26 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $517K Shares 8,258 Share Price $62.61 * Est. Cost/Share $52.80 Unrealized @ Report Date +5.8%
THRM GENTHERM INC 0.0%
Value $517K Shares 16,473 Share Price $31.38 Est. Cost/Share $39.75 Unrealized @ Report Date -21.0%
TKR TIMKEN CO 0.0%
Value $516K Shares 15,949 Share Price $32.35 Est. Cost/Share $44.64 Unrealized @ Report Date -27.5%
LIVN LIVANOVA PLC 0.0%
Value $515K Shares 11,387 Share Price $45.23 Est. Cost/Share $69.83 Unrealized @ Report Date -35.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $512K Shares 100,725 Share Price $5.08 Est. Cost/Share $8.91 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $511K Shares 15,769 Share Price $32.41 Est. Cost/Share $50.19 Unrealized @ Report Date -35.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $510K Shares 16,897 Share Price $30.18 * Est. Cost/Share $36.89 Unrealized @ Report Date -35.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $510K Shares 49,362 Share Price $10.33 Est. Cost/Share $14.59 Unrealized @ Report Date -29.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $508K Shares 5,132 Share Price $98.99 * Est. Cost/Share $98.27 Unrealized @ Report Date -1.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $507K Shares 32,345 Share Price $15.67 Est. Cost/Share $26.65 Unrealized @ Report Date -41.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $506K Shares 45,819 Share Price $11.04 * Est. Cost/Share $12.81 Unrealized @ Report Date -28.7%
— AVANGRID INC 0.0%
Value $506K Shares 11,555 Share Price $43.79 Est. Cost/Share $43.79 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $505K Shares 28,192 Share Price $17.91 Est. Cost/Share $39.47 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $502K Shares 8,928 Share Price $56.23 Est. Cost/Share $108.18 Unrealized @ Report Date -48.4%
WIX WIX COM LTD 0.0%
Value $501K Shares 4,970 Share Price $100.80 Est. Cost/Share $101.27 Unrealized @ Report Date -0.4%
EQNR EQUINOR ASA 0.0%
Value $501K Shares 41,100 Share Price $12.19 Est. Cost/Share $20.00 Unrealized @ Report Date -39.1%
EG EVEREST RE GROUP LTD 0.0%
Value $501K Shares 2,605 Share Price $192.32 * Est. Cost/Share $153.25 Unrealized @ Report Date +11.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $501K Shares 11,002 Share Price $45.54 * Est. Cost/Share $89.36 Unrealized @ Report Date +3.4%
EQT EQT CORPORATION 0.0%
Value $500K Shares 70,711 Share Price $7.07 * Est. Cost/Share $18.60 Unrealized @ Report Date -64.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $499K Shares 7,888 Share Price $63.26 * Est. Cost/Share $36.78 Unrealized @ Report Date +5.2%
CPB CAMPBELL SOUP CO 0.0%
Value $498K Shares 10,792 Share Price $46.15 * Est. Cost/Share $34.92 Unrealized @ Report Date +9.0%
LNN LINDSAY CORP 0.0%
Value $498K Shares 5,440 Share Price $91.54 * Est. Cost/Share $88.93 Unrealized @ Report Date -3.3%
— SVB FINANCIAL GROUP 0.0%
Value $498K Shares 3,295 Share Price $151.14 Est. Cost/Share $142.52 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $497K Shares 47,534 Share Price $10.46 Est. Cost/Share $20.38 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $496K Shares 32,087 Share Price $15.46 * Est. Cost/Share $18.80 Unrealized @ Report Date -29.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $496K Shares 15,815 Share Price $31.36 Est. Cost/Share $43.53 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $496K Shares 21,652 Share Price $22.91 Est. Cost/Share $41.46 Unrealized @ Report Date -44.8%
— E TRADE FINANCIAL CORP 0.0%
Value $495K Shares 14,433 Share Price $34.30 Est. Cost/Share $31.86 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $494K Shares 4,802 Share Price $102.87 * Est. Cost/Share $99.13 Unrealized @ Report Date +0.5%
— MERITOR INC 0.0%
Value $493K Shares 37,186 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $493K Shares 9,948 Share Price $49.56 * Est. Cost/Share $62.97 Unrealized @ Report Date -25.4%
MEI METHODE ELECTRS INC 0.0%
Value $493K Shares 18,661 Share Price $26.42 * Est. Cost/Share $29.88 Unrealized @ Report Date -24.2%
ONC BEIGENE LTD 0.0%
Value $492K Shares 3,997 Share Price $123.09 Est. Cost/Share $133.05 Unrealized @ Report Date -7.5%
— MYLAN NV 0.0%
Value $492K Shares 32,975 Share Price $14.92 Est. Cost/Share $44.02 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $491K Shares 18,900 Share Price $25.98 Est. Cost/Share $40.00 Unrealized @ Report Date -35.1%
WWD WOODWARD INC 0.0%
Value $491K Shares 8,266 Share Price $59.40 * Est. Cost/Share $55.08 Unrealized @ Report Date +4.1%
MSTR MICROSTRATEGY INC 0.0%
Value $489K Shares 4,142 Share Price $118.06 * Est. Cost/Share $13.19 Unrealized @ Report Date -10.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $489K Shares 8,803 Share Price $55.55 Est. Cost/Share $120.58 Unrealized @ Report Date -53.9%
TPH TRI POINTE GROUP INC 0.0%
Value $489K Shares 55,753 Share Price $8.77 Est. Cost/Share $15.14 Unrealized @ Report Date -42.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $487K Shares 2,335 Share Price $208.57 * Est. Cost/Share $18.43 Unrealized @ Report Date +7.7%
VSAT VIASAT INC 0.0%
Value $487K Shares 13,568 Share Price $35.89 Est. Cost/Share $68.93 Unrealized @ Report Date -47.9%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $486K Shares 189,129 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $486K Shares 26,827 Share Price $18.12 Est. Cost/Share $32.39 Unrealized @ Report Date -44.0%
WU WESTERN UN CO 0.0%
Value $486K Shares 26,785 Share Price $18.14 Est. Cost/Share $18.87 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $485K Shares 15,971 Share Price $30.37 Est. Cost/Share $34.27 Unrealized @ Report Date -11.3%
CALY CALLAWAY GOLF CO 0.0%
Value $484K Shares 47,348 Share Price $10.22 Est. Cost/Share $18.30 Unrealized @ Report Date -44.2%
WRB BERKLEY W R CORP 0.0%
Value $484K Shares 9,270 Share Price $52.21 * Est. Cost/Share $17.11 Unrealized @ Report Date +19.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $484K Shares 58,361 Share Price $8.29 Est. Cost/Share $14.64 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $484K Shares 34,525 Share Price $14.02 Est. Cost/Share $41.97 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $482K Shares 27,062 Share Price $17.81 Est. Cost/Share $18.78 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $480K Shares 23,337 Share Price $20.57 Est. Cost/Share $29.50 Unrealized @ Report Date -30.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $479K Shares 37,487 Share Price $12.78 * Est. Cost/Share $15.08 Unrealized @ Report Date -32.7%
WAFD WASHINGTON FED INC 0.0%
Value $478K Shares 18,432 Share Price $25.93 * Est. Cost/Share $21.73 Unrealized @ Report Date -2.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $477K Shares 6,831 Share Price $69.83 * Est. Cost/Share $85.42 Unrealized @ Report Date -24.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $476K Shares 2,613 Share Price $182.17 * Est. Cost/Share $100.86 Unrealized @ Report Date +58.4%
CVGW CALAVO GROWERS INC 0.0%
Value $475K Shares 8,233 Share Price $57.69 * Est. Cost/Share $74.91 Unrealized @ Report Date -31.9%
INGN INOGEN INC 0.0%
Value $475K Shares 9,186 Share Price $51.71 Est. Cost/Share $90.09 Unrealized @ Report Date -42.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $475K Shares 26,396 Share Price $18.00 Est. Cost/Share $37.99 Unrealized @ Report Date -52.6%
OZK BANK OZK 0.0%
Value $475K Shares 28,440 Share Price $16.70 * Est. Cost/Share $28.66 Unrealized @ Report Date -53.3%
KT KT CORP 0.0%
Value $475K Shares 61,008 Share Price $7.79 Est. Cost/Share $13.91 Unrealized @ Report Date -44.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $474K Shares 25,902 Share Price $18.30 Est. Cost/Share $27.62 Unrealized @ Report Date -33.7%
HSIC HENRY SCHEIN INC 0.0%
Value $474K Shares 9,375 Share Price $50.56 Est. Cost/Share $59.63 Unrealized @ Report Date -15.3%
WGO WINNEBAGO INDS INC 0.0%
Value $471K Shares 16,948 Share Price $27.79 Est. Cost/Share $39.62 Unrealized @ Report Date -29.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $471K Shares 5,660 Share Price $83.22 * Est. Cost/Share $107.38 Unrealized @ Report Date -38.1%
UMBF UMB FINL CORP 0.0%
Value $471K Shares 10,164 Share Price $46.34 Est. Cost/Share $69.20 Unrealized @ Report Date -33.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $468K Shares 12,002 Share Price $38.99 * Est. Cost/Share $55.33 Unrealized @ Report Date -38.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $467K Shares 10,689 Share Price $43.69 * Est. Cost/Share $14.72 Unrealized @ Report Date -25.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $466K Shares 19,610 Share Price $23.76 * Est. Cost/Share $25.94 Unrealized @ Report Date -33.8%
— WESTROCK CO 0.0%
Value $466K Shares 16,476 Share Price $28.28 Est. Cost/Share $50.50 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $464K Shares 14,187 Share Price $32.71 Est. Cost/Share $45.02 Unrealized @ Report Date -27.3%
— WYNDHAM DESTINATIONS INC 0.0%
Value $463K Shares 21,339 Share Price $21.70 Est. Cost/Share $45.39 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC 0.0%
Value $462K Shares 45,917 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $461K Shares 9,050 Share Price $50.94 Est. Cost/Share $54.44 Unrealized @ Report Date -6.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $460K Shares 272,341 Share Price $1.69 Est. Cost/Share $4.99 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $460K Shares 6,810 Share Price $67.55 Est. Cost/Share $76.48 Unrealized @ Report Date -11.6%
DDD 3-D SYS CORP DEL 0.0%
Value $459K Shares 59,581 Share Price $7.70 Est. Cost/Share $16.54 Unrealized @ Report Date -53.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $458K Shares 15,136 Share Price $30.26 * Est. Cost/Share $34.96 Unrealized @ Report Date -30.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $458K Shares 7,473 Share Price $61.29 * Est. Cost/Share $88.42 Unrealized @ Report Date -33.8%
GL GLOBE LIFE INC 0.0%
Value $458K Shares 6,365 Share Price $71.96 * Est. Cost/Share $86.06 Unrealized @ Report Date -20.4%
MLAB MESA LABS INC 0.0%
Value $457K Shares 2,020 Share Price $226.24 * Est. Cost/Share $230.98 Unrealized @ Report Date -4.5%
SYNA SYNAPTICS INC 0.0%
Value $456K Shares 7,873 Share Price $57.92 Est. Cost/Share $42.54 Unrealized @ Report Date +36.0%
— PBF LOGISTICS LP 0.0%
Value $456K Shares 67,383 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $453K Shares 40,133 Share Price $11.29 Est. Cost/Share $15.13 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $452K Shares 49,465 Share Price $9.14 * Est. Cost/Share $10.98 Unrealized @ Report Date -33.1%
— TIVO CORP 0.0%
Value $451K Shares 63,718 Share Price $7.08 Est. Cost/Share $10.53 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $451K Shares 274,951 Share Price $1.64 Est. Cost/Share $3.50 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $451K Shares 106,614 Share Price $4.23 Est. Cost/Share $29.82 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $450K Shares 23,493 Share Price $19.15 Est. Cost/Share $31.22 Unrealized @ Report Date -38.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $449K Shares 31,136 Share Price $14.42 * Est. Cost/Share $14.49 Unrealized @ Report Date -11.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $449K Shares 27,107 Share Price $16.56 Est. Cost/Share $21.99 Unrealized @ Report Date -25.4%
EPR EPR PPTYS 0.0%
Value $447K Shares 18,458 Share Price $24.22 Est. Cost/Share $53.04 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $445K Shares 56,319 Share Price $7.90 Est. Cost/Share $20.70 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $444K Shares 38,612 Share Price $11.50 * Est. Cost/Share $10.69 Unrealized @ Report Date -16.0%
— PERFICIENT INC 0.0%
Value $444K Shares 16,407 Share Price $27.06 Est. Cost/Share $25.95 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $443K Shares 6,427 Share Price $68.93 Est. Cost/Share $101.72 Unrealized @ Report Date -32.2%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $443K Shares 6,164 Share Price $71.87 * Est. Cost/Share $63.90 Unrealized @ Report Date -9.3%
— ENCORE WIRE CORP 0.0%
Value $443K Shares 10,547 Share Price $42.00 Est. Cost/Share $46.35 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $441K Shares 13,427 Share Price $32.84 Est. Cost/Share $72.68 Unrealized @ Report Date -54.8%
CNO CNO FINL GROUP INC 0.0%
Value $441K Shares 35,557 Share Price $12.40 * Est. Cost/Share $16.23 Unrealized @ Report Date -32.9%
CMC COMMERCIAL METALS CO 0.0%
Value $441K Shares 27,914 Share Price $15.80 * Est. Cost/Share $16.43 Unrealized @ Report Date -12.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $441K Shares 8,713 Share Price $50.61 Est. Cost/Share $73.73 Unrealized @ Report Date -31.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $439K Shares 13,903 Share Price $31.58 Est. Cost/Share $71.94 Unrealized @ Report Date -56.1%
ASGN ASGN INC 0.0%
Value $439K Shares 12,422 Share Price $35.34 Est. Cost/Share $76.09 Unrealized @ Report Date -53.6%
NRG NRG ENERGY INC 0.0%
Value $438K Shares 16,074 Share Price $27.25 * Est. Cost/Share $20.12 Unrealized @ Report Date +13.9%
OLN OLIN CORP 0.0%
Value $438K Shares 37,565 Share Price $11.66 * Est. Cost/Share $19.15 Unrealized @ Report Date -47.3%
HOMB HOME BANCSHARES INC 0.0%
Value $438K Shares 36,503 Share Price $12.00 Est. Cost/Share $22.62 Unrealized @ Report Date -47.0%
VREX VAREX IMAGING CORP 0.0%
Value $438K Shares 19,305 Share Price $22.69 Est. Cost/Share $30.71 Unrealized @ Report Date -26.1%
IRM IRON MTN INC NEW 0.0%
Value $437K Shares 18,345 Share Price $23.82 * Est. Cost/Share $22.01 Unrealized @ Report Date -17.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $437K Shares 23,522 Share Price $18.58 Est. Cost/Share $18.81 Unrealized @ Report Date -1.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $436K Shares 41,519 Share Price $10.50 * Est. Cost/Share $25.74 Unrealized @ Report Date -65.3%
DVA DAVITA INC 0.0%
Value $436K Shares 5,729 Share Price $76.10 Est. Cost/Share $62.28 Unrealized @ Report Date +22.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $433K Shares 9,956 Share Price $43.49 Est. Cost/Share $59.33 Unrealized @ Report Date -26.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $433K Shares 11,818 Share Price $36.64 Est. Cost/Share $45.27 Unrealized @ Report Date -19.0%
ALG ALAMO GROUP INC 0.0%
Value $433K Shares 4,879 Share Price $88.75 * Est. Cost/Share $95.24 Unrealized @ Report Date -9.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $432K Shares 15,545 Share Price $27.79 * Est. Cost/Share $26.37 Unrealized @ Report Date -20.2%
FHI FEDERATED HERMES INC 0.0%
Value $431K Shares 22,602 Share Price $19.07 * Est. Cost/Share $20.26 Unrealized @ Report Date -28.5%
TRIP TRIPADVISOR INC 0.0%
Value $430K Shares 24,719 Share Price $17.40 Est. Cost/Share $33.92 Unrealized @ Report Date -48.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $428K Shares 10,723 Share Price $39.91 * Est. Cost/Share $51.12 Unrealized @ Report Date -28.1%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $427K Shares 22,574 Share Price $18.92 Est. Cost/Share $28.39 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $427K Shares 7,833 Share Price $54.51 * Est. Cost/Share $75.47 Unrealized @ Report Date -38.6%
— VIRTUSA CORP 0.0%
Value $426K Shares 15,015 Share Price $28.37 Est. Cost/Share $40.48 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $426K Shares 6,795 Share Price $62.69 * Est. Cost/Share $41.47 Unrealized @ Report Date -24.5%
EVR EVERCORE INC 0.0%
Value $424K Shares 9,195 Share Price $46.11 * Est. Cost/Share $74.07 Unrealized @ Report Date -44.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $423K Shares 10,168 Share Price $41.60 Est. Cost/Share $47.67 Unrealized @ Report Date -12.8%
— CADENCE BANCORPORATION 0.0%
Value $422K Shares 64,408 Share Price $6.55 Est. Cost/Share $13.96 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $421K Shares 6,651 Share Price $63.30 Est. Cost/Share $63.30 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $421K Shares 15,241 Share Price $27.62 * Est. Cost/Share $25.30 Unrealized @ Report Date -5.8%
— ABIOMED INC 0.0%
Value $419K Shares 2,885 Share Price $145.23 Est. Cost/Share $191.86 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $418K Shares 8,696 Share Price $48.07 Est. Cost/Share $116.28 Unrealized @ Report Date -58.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $417K Shares 17,437 Share Price $23.91 Est. Cost/Share $43.12 Unrealized @ Report Date -44.5%
NPO ENPRO INDS INC 0.0%
Value $414K Shares 10,457 Share Price $39.59 Est. Cost/Share $66.60 Unrealized @ Report Date -40.6%
FFIV F5 NETWORKS INC 0.0%
Value $414K Shares 3,884 Share Price $106.59 Est. Cost/Share $112.94 Unrealized @ Report Date -5.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $413K Shares 8,039 Share Price $51.37 Est. Cost/Share $79.90 Unrealized @ Report Date -35.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $413K Shares 4,425 Share Price $93.33 * Est. Cost/Share $113.68 Unrealized @ Report Date -27.4%
— COOPER TIRE & RUBR CO 0.0%
Value $412K Shares 25,249 Share Price $16.32 Est. Cost/Share $29.08 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $411K Shares 28,456 Share Price $14.44 Est. Cost/Share $26.86 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $411K Shares 8,865 Share Price $46.36 Est. Cost/Share $61.47 Unrealized @ Report Date -24.6%
REG REGENCY CTRS CORP 0.0%
Value $411K Shares 10,705 Share Price $38.39 * Est. Cost/Share $42.49 Unrealized @ Report Date -29.1%
VICR VICOR CORP 0.0%
Value $411K Shares 9,224 Share Price $44.56 Est. Cost/Share $41.13 Unrealized @ Report Date +8.3%
— JUNIPER NETWORKS INC 0.0%
Value $409K Shares 21,384 Share Price $19.13 Est. Cost/Share $23.98 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $409K Shares 17,814 Share Price $22.96 * Est. Cost/Share $24.87 Unrealized @ Report Date -24.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $409K Shares 9,003 Share Price $45.43 Est. Cost/Share $33.77 Unrealized @ Report Date +34.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $409K Shares 45,732 Share Price $8.94 Est. Cost/Share $9.64 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $408K Shares 16,403 Share Price $24.87 * Est. Cost/Share $28.84 Unrealized @ Report Date -15.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $408K Shares 17,205 Share Price $23.71 Est. Cost/Share $27.18 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $405K Shares 8,687 Share Price $46.62 * Est. Cost/Share $57.38 Unrealized @ Report Date -33.5%
AIZ ASSURANT INC 0.0%
Value $403K Shares 3,874 Share Price $104.03 * Est. Cost/Share $67.93 Unrealized @ Report Date +38.2%
— POLYONE CORP 0.0%
Value $403K Shares 21,232 Share Price $18.98 Est. Cost/Share $33.06 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $403K Shares 35,381 Share Price $11.39 Est. Cost/Share $15.99 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $402K Shares 19,604 Share Price $20.51 Est. Cost/Share $25.24 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $402K Shares 19,579 Share Price $20.53 * Est. Cost/Share $26.00 Unrealized @ Report Date -29.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $401K Shares 9,894 Share Price $40.53 Est. Cost/Share $53.42 Unrealized @ Report Date -24.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $401K Shares 20,518 Share Price $19.54 Est. Cost/Share $39.08 Unrealized @ Report Date -50.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $401K Shares 24,771 Share Price $16.19 * Est. Cost/Share $13.56 Unrealized @ Report Date -4.8%
MRTN MARTEN TRANS LTD 0.0%
Value $401K Shares 19,536 Share Price $20.53 * Est. Cost/Share $10.99 Unrealized @ Report Date +8.9%
KRG KITE RLTY GROUP TR 0.0%
Value $400K Shares 42,252 Share Price $9.47 Est. Cost/Share $13.95 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $400K Shares 49,079 Share Price $8.15 Est. Cost/Share $17.99 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $399K Shares 37,601 Share Price $10.61 Est. Cost/Share $10.58 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $397K Shares 34,203 Share Price $11.61 Est. Cost/Share $20.78 Unrealized @ Report Date -44.1%
ASTE ASTEC INDS INC 0.0%
Value $397K Shares 11,344 Share Price $35.00 * Est. Cost/Share $43.25 Unrealized @ Report Date -24.4%
— NATUS MED INC DEL 0.0%
Value $397K Shares 17,152 Share Price $23.15 Est. Cost/Share $30.74 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $396K Shares 39,203 Share Price $10.10 Est. Cost/Share $16.41 Unrealized @ Report Date -38.5%
INVA INNOVIVA INC 0.0%
Value $396K Shares 33,631 Share Price $11.77 Est. Cost/Share $14.64 Unrealized @ Report Date -19.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $395K Shares 4,423 Share Price $89.31 Est. Cost/Share $71.26 Unrealized @ Report Date +25.5%
SCHL SCHOLASTIC CORP 0.0%
Value $394K Shares 15,465 Share Price $25.48 * Est. Cost/Share $33.31 Unrealized @ Report Date -33.6%
GNW GENWORTH FINL INC 0.0%
Value $393K Shares 118,411 Share Price $3.32 Est. Cost/Share $3.70 Unrealized @ Report Date -10.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $392K Shares 10,232 Share Price $38.31 Est. Cost/Share $36.95 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $390K Shares 8,756 Share Price $44.54 Est. Cost/Share $52.86 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $390K Shares 8,806 Share Price $44.29 Est. Cost/Share $71.22 Unrealized @ Report Date -37.9%
AN AUTONATION INC 0.0%
Value $389K Shares 13,852 Share Price $28.08 Est. Cost/Share $47.19 Unrealized @ Report Date -40.5%
TXT TEXTRON INC 0.0%
Value $389K Shares 14,583 Share Price $26.67 Est. Cost/Share $40.15 Unrealized @ Report Date -34.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $389K Shares 30,213 Share Price $12.88 * Est. Cost/Share $16.94 Unrealized @ Report Date -44.2%
KBH KB HOME 0.0%
Value $389K Shares 21,490 Share Price $18.10 * Est. Cost/Share $23.98 Unrealized @ Report Date -31.2%
— US ECOLOGY INC 0.0%
Value $389K Shares 12,804 Share Price $30.38 Est. Cost/Share $48.96 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $389K Shares 19,670 Share Price $19.78 Est. Cost/Share $27.20 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $388K Shares 32,901 Share Price $11.79 Est. Cost/Share $30.16 Unrealized @ Report Date -60.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $387K Shares 15,384 Share Price $25.16 Est. Cost/Share $35.26 Unrealized @ Report Date -28.6%
RH RH 0.0%
Value $386K Shares 3,844 Share Price $100.42 Est. Cost/Share $132.60 Unrealized @ Report Date -24.2%
— LIVENT CORP 0.0%
Value $386K Shares 73,447 Share Price $5.26 Est. Cost/Share $9.99 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $386K Shares 10,292 Share Price $37.50 * Est. Cost/Share $40.24 Unrealized @ Report Date -23.2%
— FERRO CORP 0.0%
Value $386K Shares 41,240 Share Price $9.36 Est. Cost/Share $15.81 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $386K Shares 23,009 Share Price $16.78 Est. Cost/Share $24.82 Unrealized @ Report Date -32.5%
— CIT GROUP INC 0.0%
Value $385K Shares 22,285 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $384K Shares 56,081 Share Price $6.85 * Est. Cost/Share $35.64 Unrealized @ Report Date -82.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $384K Shares 9,574 Share Price $40.11 Est. Cost/Share $57.05 Unrealized @ Report Date -29.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $383K Shares 34,174 Share Price $11.21 Est. Cost/Share $15.39 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $382K Shares 6,774 Share Price $56.39 * Est. Cost/Share $69.70 Unrealized @ Report Date -24.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $382K Shares 20,837 Share Price $18.33 Est. Cost/Share $37.86 Unrealized @ Report Date -51.5%
SABR SABRE CORP 0.0%
Value $382K Shares 64,435 Share Price $5.93 Est. Cost/Share $20.83 Unrealized @ Report Date -71.5%
— RAVEN INDS INC 0.0%
Value $382K Shares 17,992 Share Price $21.23 Est. Cost/Share $32.76 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $382K Shares 35,409 Share Price $10.79 * Est. Cost/Share $14.73 Unrealized @ Report Date -30.6%
MXL MAXLINEAR INC 0.0%
Value $382K Shares 32,766 Share Price $11.66 Est. Cost/Share $18.62 Unrealized @ Report Date -37.3%
MATW MATTHEWS INTL CORP 0.0%
Value $381K Shares 15,768 Share Price $24.16 * Est. Cost/Share $35.57 Unrealized @ Report Date -43.7%
SNA SNAP ON INC 0.0%
Value $381K Shares 3,504 Share Price $108.73 * Est. Cost/Share $105.03 Unrealized @ Report Date -10.9%
— CARDTRONICS PLC 0.0%
Value $380K Shares 18,178 Share Price $20.90 Est. Cost/Share $23.49 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $380K Shares 24,073 Share Price $15.79 * Est. Cost/Share $22.02 Unrealized @ Report Date -42.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $379K Shares 11,165 Share Price $33.95 Est. Cost/Share $63.74 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $378K Shares 10,420 Share Price $36.28 Est. Cost/Share $35.23 Unrealized @ Report Date +2.9%
CASH META FINL GROUP INC 0.0%
Value $378K Shares 17,397 Share Price $21.73 * Est. Cost/Share $27.70 Unrealized @ Report Date -23.6%
R RYDER SYS INC 0.0%
Value $378K Shares 14,311 Share Price $26.41 Est. Cost/Share $62.65 Unrealized @ Report Date -57.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $378K Shares 18,931 Share Price $19.97 * Est. Cost/Share $23.29 Unrealized @ Report Date -24.8%
— DISCOVERY INC 0.0%
Value $376K Shares 21,429 Share Price $17.55 Est. Cost/Share $26.00 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $376K Shares 101,546 Share Price $3.70 Est. Cost/Share $11.73 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $375K Shares 15,683 Share Price $23.91 * Est. Cost/Share $28.85 Unrealized @ Report Date -29.0%
RDWR RADWARE LTD 0.0%
Value $373K Shares 17,681 Share Price $21.10 Est. Cost/Share $23.33 Unrealized @ Report Date -9.7%
WYNN WYNN RESORTS LTD 0.0%
Value $372K Shares 6,173 Share Price $60.26 * Est. Cost/Share $115.85 Unrealized @ Report Date -49.5%
— CINCINNATI BELL INC NEW 0.0%
Value $371K Shares 25,368 Share Price $14.62 Est. Cost/Share $13.85 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $371K Shares 23,090 Share Price $16.07 * Est. Cost/Share $16.20 Unrealized @ Report Date -21.1%
AZZ AZZ INC 0.0%
Value $370K Shares 13,158 Share Price $28.12 * Est. Cost/Share $38.97 Unrealized @ Report Date -33.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $368K Shares 18,424 Share Price $19.97 Est. Cost/Share $29.89 Unrealized @ Report Date -33.1%
NTCT NETSCOUT SYS INC 0.0%
Value $367K Shares 15,494 Share Price $23.69 Est. Cost/Share $30.92 Unrealized @ Report Date -23.4%
VNO VORNADO RLTY TR 0.0%
Value $366K Shares 10,120 Share Price $36.17 Est. Cost/Share $87.50 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $365K Shares 5,844 Share Price $62.46 * Est. Cost/Share $108.74 Unrealized @ Report Date -50.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $365K Shares 6,316 Share Price $57.79 Est. Cost/Share $76.12 Unrealized @ Report Date -24.1%
— NEENAH INC 0.0%
Value $365K Shares 8,460 Share Price $43.14 Est. Cost/Share $66.03 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $364K Shares 57,946 Share Price $6.28 Est. Cost/Share $6.12 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $364K Shares 30,295 Share Price $12.02 Est. Cost/Share $24.09 Unrealized @ Report Date -50.2%
PHM PULTE GROUP INC 0.0%
Value $363K Shares 16,275 Share Price $22.30 * Est. Cost/Share $21.32 Unrealized @ Report Date -1.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $363K Shares 13,497 Share Price $26.89 * Est. Cost/Share $26.71 Unrealized @ Report Date -14.0%
— AARONS INC 0.0%
Value $360K Shares 15,798 Share Price $22.79 Est. Cost/Share $33.11 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $360K Shares 24,800 Share Price $14.52 * Est. Cost/Share $25.77 Unrealized @ Report Date -47.2%
MTRN MATERION CORP 0.0%
Value $359K Shares 10,265 Share Price $34.97 Est. Cost/Share $52.84 Unrealized @ Report Date -33.7%
— TRINSEO S A 0.0%
Value $357K Shares 19,713 Share Price $18.11 Est. Cost/Share $34.86 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $357K Shares 23,517 Share Price $15.18 Est. Cost/Share $36.11 Unrealized @ Report Date -58.0%
JELD JELD-WEN HLDG INC 0.0%
Value $356K Shares 36,626 Share Price $9.72 Est. Cost/Share $19.95 Unrealized @ Report Date -51.2%
HESM HESS MIDSTREAM LP 0.0%
Value $356K Shares 34,998 Share Price $10.17 * Est. Cost/Share $11.52 Unrealized @ Report Date -45.6%
THC TENET HEALTHCARE CORP 0.0%
Value $352K Shares 24,443 Share Price $14.40 Est. Cost/Share $25.07 Unrealized @ Report Date -42.6%
TRMK TRUSTMARK CORP 0.0%
Value $352K Shares 15,118 Share Price $23.28 * Est. Cost/Share $21.72 Unrealized @ Report Date -10.3%
UPBD RENT A CTR INC NEW 0.0%
Value $351K Shares 24,793 Share Price $14.16 Est. Cost/Share $16.35 Unrealized @ Report Date -13.5%
CYTK CYTOKINETICS INC 0.0%
Value $350K Shares 29,726 Share Price $11.77 Est. Cost/Share $9.60 Unrealized @ Report Date +22.8%
CBT CABOT CORP 0.0%
Value $350K Shares 13,405 Share Price $26.11 * Est. Cost/Share $39.89 Unrealized @ Report Date -42.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $349K Shares 10,705 Share Price $32.60 Est. Cost/Share $48.22 Unrealized @ Report Date -32.4%
GHC GRAHAM HLDGS CO 0.0%
Value $349K Shares 1,023 Share Price $341.15 * Est. Cost/Share $476.92 Unrealized @ Report Date -32.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $348K Shares 83,449 Share Price $4.17 Est. Cost/Share $13.88 Unrealized @ Report Date -70.0%
— XPERI CORP 0.0%
Value $347K Shares 24,926 Share Price $13.92 Est. Cost/Share $15.80 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $347K Shares 28,530 Share Price $12.16 * Est. Cost/Share $16.78 Unrealized @ Report Date -36.6%
PLAB PHOTRONICS INC 0.0%
Value $347K Shares 33,809 Share Price $10.26 Est. Cost/Share $10.16 Unrealized @ Report Date +1.0%
NTGR NETGEAR INC 0.0%
Value $346K Shares 15,168 Share Price $22.81 Est. Cost/Share $32.13 Unrealized @ Report Date -28.9%
NGVT INGEVITY CORP 0.0%
Value $346K Shares 9,840 Share Price $35.16 Est. Cost/Share $76.77 Unrealized @ Report Date -54.1%
WHR WHIRLPOOL CORP 0.0%
Value $346K Shares 4,038 Share Price $85.69 Est. Cost/Share $143.55 Unrealized @ Report Date -40.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $344K Shares 40,503 Share Price $8.49 Est. Cost/Share $21.20 Unrealized @ Report Date -59.9%
— FLAGSTAR BANCORP INC 0.0%
Value $344K Shares 17,344 Share Price $19.83 Est. Cost/Share $25.70 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $342K Shares 31,117 Share Price $10.99 Est. Cost/Share $21.50 Unrealized @ Report Date -48.8%
CC CHEMOURS CO 0.0%
Value $341K Shares 38,466 Share Price $8.86 * Est. Cost/Share $24.42 Unrealized @ Report Date -70.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $340K Shares 12,703 Share Price $26.77 Est. Cost/Share $39.05 Unrealized @ Report Date -31.4%
AR ANTERO RESOURCES CORP 0.0%
Value $338K Shares 474,546 Share Price $0.71 Est. Cost/Share $10.33 Unrealized @ Report Date -93.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $335K Shares 30,738 Share Price $10.90 Est. Cost/Share $24.00 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $335K Shares 4,487 Share Price $74.66 Est. Cost/Share $128.34 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $334K Shares 12,671 Share Price $26.36 * Est. Cost/Share $35.50 Unrealized @ Report Date -44.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $334K Shares 31,056 Share Price $10.75 Est. Cost/Share $12.95 Unrealized @ Report Date -16.9%
— APARTMENT INVT & MGMT CO 0.0%
Value $334K Shares 9,512 Share Price $35.11 Est. Cost/Share $50.44 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $334K Shares 13,016 Share Price $25.66 Est. Cost/Share $50.23 Unrealized @ Report Date —
— GMS INC 0.0%
Value $334K Shares 21,216 Share Price $15.74 Est. Cost/Share $20.96 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $332K Shares 23,764 Share Price $13.97 Est. Cost/Share $20.87 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $331K Shares 8,756 Share Price $37.80 * Est. Cost/Share $37.74 Unrealized @ Report Date -9.8%
TREE LENDINGTREE INC NEW 0.0%
Value $331K Shares 1,804 Share Price $183.48 Est. Cost/Share $290.08 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $330K Shares 8,845 Share Price $37.31 * Est. Cost/Share $65.75 Unrealized @ Report Date -51.8%
BDC BELDEN INC 0.0%
Value $328K Shares 9,090 Share Price $36.08 Est. Cost/Share $66.45 Unrealized @ Report Date -46.6%
— DISH NETWORK CORPORATION 0.0%
Value $327K Shares 16,356 Share Price $19.99 Est. Cost/Share $51.75 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $327K Shares 7,324 Share Price $44.65 Est. Cost/Share $57.32 Unrealized @ Report Date -22.1%
TTEC TTEC HLDGS INC 0.0%
Value $326K Shares 8,888 Share Price $36.68 Est. Cost/Share $39.46 Unrealized @ Report Date -6.9%
ROL ROLLINS INC 0.0%
Value $325K Shares 8,994 Share Price $36.14 * Est. Cost/Share $14.53 Unrealized @ Report Date +54.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $325K Shares 13,908 Share Price $23.37 Est. Cost/Share $34.27 Unrealized @ Report Date -31.8%
PENN PENN NATL GAMING INC 0.0%
Value $324K Shares 25,634 Share Price $12.64 Est. Cost/Share $29.03 Unrealized @ Report Date -56.4%
VRE MACK CALI RLTY CORP 0.0%
Value $324K Shares 21,304 Share Price $15.21 Est. Cost/Share $18.40 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $323K Shares 24,345 Share Price $13.27 * Est. Cost/Share $26.37 Unrealized @ Report Date -61.2%
— INVESTORS REAL ESTATE TR 0.0%
Value $322K Shares 5,849 Share Price $55.05 Est. Cost/Share $55.05 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $322K Shares 9,086 Share Price $35.44 Est. Cost/Share $24.76 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $322K Shares 26,056 Share Price $12.36 Est. Cost/Share $15.06 Unrealized @ Report Date -18.0%
— PGT INNOVATIONS INC 0.0%
Value $321K Shares 38,259 Share Price $8.39 Est. Cost/Share $15.15 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $321K Shares 21,608 Share Price $14.86 * Est. Cost/Share $26.73 Unrealized @ Report Date -53.7%
NOMD NOMAD FOODS LTD 0.0%
Value $321K Shares 17,315 Share Price $18.54 Est. Cost/Share $19.77 Unrealized @ Report Date -6.1%
ATNI ATN INTL INC 0.0%
Value $321K Shares 5,473 Share Price $58.65 * Est. Cost/Share $59.52 Unrealized @ Report Date -16.3%
PNR PENTAIR PLC 0.0%
Value $320K Shares 10,739 Share Price $29.80 * Est. Cost/Share $38.05 Unrealized @ Report Date -27.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $320K Shares 11,813 Share Price $27.09 * Est. Cost/Share $31.51 Unrealized @ Report Date -20.4%
AORT CRYOLIFE INC 0.0%
Value $319K Shares 18,869 Share Price $16.91 Est. Cost/Share $29.48 Unrealized @ Report Date -42.6%
INMD INMODE LTD 0.0%
Value $318K Shares 14,786 Share Price $21.51 * Est. Cost/Share $17.68 Unrealized @ Report Date -39.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $318K Shares 11,928 Share Price $26.66 Est. Cost/Share $40.80 Unrealized @ Report Date -34.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $318K Shares 14,962 Share Price $21.25 * Est. Cost/Share $31.94 Unrealized @ Report Date -43.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $318K Shares 54,713 Share Price $5.81 Est. Cost/Share $18.37 Unrealized @ Report Date -68.3%
— WPX ENERGY INC 0.0%
Value $317K Shares 104,065 Share Price $3.05 Est. Cost/Share $11.61 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $317K Shares 5,776 Share Price $54.88 Est. Cost/Share $58.38 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $316K Shares 6,579 Share Price $48.03 Est. Cost/Share $104.36 Unrealized @ Report Date -54.3%
PATK PATRICK INDS INC 0.0%
Value $316K Shares 11,239 Share Price $28.12 * Est. Cost/Share $30.97 Unrealized @ Report Date -45.7%
— CANTEL MEDICAL CORP 0.0%
Value $316K Shares 8,815 Share Price $35.85 Est. Cost/Share $91.55 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $316K Shares 10,728 Share Price $29.46 * Est. Cost/Share $25.43 Unrealized @ Report Date +12.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $314K Shares 3,308 Share Price $94.92 Est. Cost/Share $94.92 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $314K Shares 17,705 Share Price $17.74 * Est. Cost/Share $33.94 Unrealized @ Report Date -56.4%
— PEOPLES UTD FINL INC 0.0%
Value $314K Shares 28,374 Share Price $11.07 Est. Cost/Share $15.92 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $313K Shares 28,019 Share Price $11.17 Est. Cost/Share $15.37 Unrealized @ Report Date -27.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $312K Shares 43,704 Share Price $7.14 * Est. Cost/Share $15.61 Unrealized @ Report Date -61.4%
HCC WARRIOR MET COAL INC 0.0%
Value $311K Shares 29,326 Share Price $10.60 Est. Cost/Share $20.90 Unrealized @ Report Date -49.2%
OXM OXFORD INDS INC 0.0%
Value $311K Shares 8,571 Share Price $36.29 Est. Cost/Share $74.97 Unrealized @ Report Date -51.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $310K Shares 9,633 Share Price $32.18 Est. Cost/Share $45.44 Unrealized @ Report Date -29.2%
— PATTERSON COS INC 0.0%
Value $310K Shares 20,267 Share Price $15.30 Est. Cost/Share $25.61 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $309K Shares 53,951 Share Price $5.73 Est. Cost/Share $7.09 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $308K Shares 13,894 Share Price $22.17 * Est. Cost/Share $26.71 Unrealized @ Report Date -28.9%
HSTM HEALTHSTREAM INC 0.0%
Value $308K Shares 12,869 Share Price $23.93 Est. Cost/Share $25.67 Unrealized @ Report Date -6.7%
ANDE ANDERSONS INC 0.0%
Value $308K Shares 16,402 Share Price $18.78 * Est. Cost/Share $25.72 Unrealized @ Report Date -35.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $307K Shares 12,753 Share Price $24.07 * Est. Cost/Share $57.42 Unrealized @ Report Date -61.8%
SXI STANDEX INTL CORP 0.0%
Value $307K Shares 6,270 Share Price $48.96 Est. Cost/Share $85.70 Unrealized @ Report Date -42.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $307K Shares 7,972 Share Price $38.51 * Est. Cost/Share $54.81 Unrealized @ Report Date -37.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $305K Shares 11,738 Share Price $25.98 Est. Cost/Share $37.91 Unrealized @ Report Date -31.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $304K Shares 24,908 Share Price $12.20 Est. Cost/Share $44.03 Unrealized @ Report Date -72.3%
AVNS AVANOS MED INC 0.0%
Value $304K Shares 11,276 Share Price $26.96 Est. Cost/Share $55.72 Unrealized @ Report Date -51.7%
NAVI NAVIENT CORPORATION 0.0%
Value $303K Shares 40,026 Share Price $7.57 Est. Cost/Share $13.95 Unrealized @ Report Date -45.7%
— PDC ENERGY INC 0.0%
Value $303K Shares 48,847 Share Price $6.20 Est. Cost/Share $21.16 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $299K Shares 41,881 Share Price $7.14 Est. Cost/Share $11.83 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $299K Shares 40,294 Share Price $7.42 Est. Cost/Share $10.28 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $299K Shares 16,312 Share Price $18.33 Est. Cost/Share $19.56 Unrealized @ Report Date -6.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $298K Shares 27,885 Share Price $10.69 Est. Cost/Share $13.58 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $298K Shares 8,000 Share Price $37.25 Est. Cost/Share $64.57 Unrealized @ Report Date -42.4%
OSPN ONESPAN INC 0.0%
Value $297K Shares 16,383 Share Price $18.13 * Est. Cost/Share $15.93 Unrealized @ Report Date +10.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $297K Shares 8,200 Share Price $36.22 * Est. Cost/Share $57.28 Unrealized @ Report Date -38.4%
— INTL FCSTONE INC 0.0%
Value $297K Shares 8,196 Share Price $36.24 Est. Cost/Share $37.91 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $297K Shares 37,366 Share Price $7.95 * Est. Cost/Share $12.54 Unrealized @ Report Date -45.2%
— BLUCORA INC 0.0%
Value $297K Shares 24,625 Share Price $12.06 Est. Cost/Share $26.91 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $297K Shares 17,820 Share Price $16.67 * Est. Cost/Share $26.71 Unrealized @ Report Date -52.7%
AIR AAR CORP 0.0%
Value $294K Shares 16,539 Share Price $17.78 Est. Cost/Share $41.73 Unrealized @ Report Date -57.4%
— HANGER INC 0.0%
Value $293K Shares 18,786 Share Price $15.60 Est. Cost/Share $23.67 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $292K Shares 13,474 Share Price $21.67 Est. Cost/Share $39.94 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $292K Shares 10,151 Share Price $28.77 Est. Cost/Share $26.21 Unrealized @ Report Date +9.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $291K Shares 10,891 Share Price $26.72 Est. Cost/Share $36.66 Unrealized @ Report Date -27.0%
MHK MOHAWK INDS INC 0.0%
Value $290K Shares 3,798 Share Price $76.36 Est. Cost/Share $207.58 Unrealized @ Report Date -63.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $289K Shares 31,623 Share Price $9.14 Est. Cost/Share $11.40 Unrealized @ Report Date -19.8%
OFG OFG BANCORP 0.0%
Value $289K Shares 25,834 Share Price $11.19 Est. Cost/Share $17.41 Unrealized @ Report Date -35.8%
PWR QUANTA SVCS INC 0.0%
Value $288K Shares 9,091 Share Price $31.68 Est. Cost/Share $31.03 Unrealized @ Report Date +0.9%
TS TENARIS S A 0.0%
Value $288K Shares 23,877 Share Price $12.06 Est. Cost/Share $25.18 Unrealized @ Report Date -52.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $287K Shares 31,575 Share Price $9.09 Est. Cost/Share $19.50 Unrealized @ Report Date -53.4%
RWT REDWOOD TR INC 0.0%
Value $287K Shares 56,697 Share Price $5.06 Est. Cost/Share $12.43 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $286K Shares 13,068 Share Price $21.89 * Est. Cost/Share $41.63 Unrealized @ Report Date -57.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $286K Shares 11,336 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $285K Shares 183,828 Share Price $1.55 Est. Cost/Share $3.96 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $285K Shares 22,732 Share Price $12.54 Est. Cost/Share $39.07 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $284K Shares 7,511 Share Price $37.81 Est. Cost/Share $45.40 Unrealized @ Report Date -16.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $283K Shares 22,919 Share Price $12.35 Est. Cost/Share $19.80 Unrealized @ Report Date -37.7%
AER AERCAP HOLDINGS NV 0.0%
Value $282K Shares 12,394 Share Price $22.75 Est. Cost/Share $40.12 Unrealized @ Report Date -44.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $282K Shares 3,883 Share Price $72.62 * Est. Cost/Share $99.79 Unrealized @ Report Date -54.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $280K Shares 3,685 Share Price $75.98 * Est. Cost/Share $82.28 Unrealized @ Report Date -24.4%
BIGGQ BIG LOTS INC 0.0%
Value $279K Shares 19,630 Share Price $14.21 * Est. Cost/Share $28.46 Unrealized @ Report Date -55.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $278K Shares 26,835 Share Price $10.36 Est. Cost/Share $18.44 Unrealized @ Report Date -43.8%
HLIT HARMONIC INC 0.0%
Value $278K Shares 48,246 Share Price $5.76 Est. Cost/Share $5.31 Unrealized @ Report Date +8.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $278K Shares 13,360 Share Price $20.81 * Est. Cost/Share $31.81 Unrealized @ Report Date -42.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $277K Shares 22,310 Share Price $12.42 Est. Cost/Share $17.24 Unrealized @ Report Date -28.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $277K Shares 5,186 Share Price $53.41 * Est. Cost/Share $43.06 Unrealized @ Report Date +6.6%
— UNITED STATES STL CORP NEW 0.0%
Value $277K Shares 43,944 Share Price $6.30 Est. Cost/Share $21.16 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $277K Shares 15,476 Share Price $17.90 Est. Cost/Share $16.85 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $276K Shares 11,065 Share Price $24.94 Est. Cost/Share $28.68 Unrealized @ Report Date -13.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $276K Shares 80,904 Share Price $3.41 Est. Cost/Share $10.70 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $276K Shares 39,550 Share Price $6.98 Est. Cost/Share $20.51 Unrealized @ Report Date -66.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $276K Shares 20,027 Share Price $13.78 Est. Cost/Share $13.51 Unrealized @ Report Date +2.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $275K Shares 15,373 Share Price $17.89 Est. Cost/Share $32.78 Unrealized @ Report Date -45.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $274K Shares 14,302 Share Price $19.16 Est. Cost/Share $36.03 Unrealized @ Report Date -46.8%
— FLIR SYS INC 0.0%
Value $273K Shares 8,571 Share Price $31.85 Est. Cost/Share $36.94 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $273K Shares 12,282 Share Price $22.23 Est. Cost/Share $26.93 Unrealized @ Report Date -17.5%
SCSC SCANSOURCE INC 0.0%
Value $272K Shares 12,712 Share Price $21.40 Est. Cost/Share $35.09 Unrealized @ Report Date -39.0%
— GLATFELTER 0.0%
Value $272K Shares 22,224 Share Price $12.24 Est. Cost/Share $14.97 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $272K Shares 18,830 Share Price $14.45 * Est. Cost/Share $31.44 Unrealized @ Report Date -56.0%
YELP YELP INC 0.0%
Value $271K Shares 15,029 Share Price $18.03 Est. Cost/Share $36.25 Unrealized @ Report Date -50.3%
GFF GRIFFON CORP 0.0%
Value $271K Shares 21,430 Share Price $12.65 * Est. Cost/Share $12.12 Unrealized @ Report Date -15.1%
CMA COMERICA INC 0.0%
Value $270K Shares 9,210 Share Price $29.32 * Est. Cost/Share $40.05 Unrealized @ Report Date -44.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $269K Shares 7,008 Share Price $38.38 Est. Cost/Share $44.70 Unrealized @ Report Date -14.2%
OFIX ORTHOFIX MED INC 0.0%
Value $269K Shares 9,587 Share Price $28.06 Est. Cost/Share $50.55 Unrealized @ Report Date -44.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $269K Shares 38,199 Share Price $7.04 Est. Cost/Share $12.51 Unrealized @ Report Date -43.7%
JOE ST JOE CO 0.0%
Value $266K Shares 15,843 Share Price $16.79 Est. Cost/Share $18.95 Unrealized @ Report Date -11.4%
DAN DANA INCORPORATED 0.0%
Value $264K Shares 33,861 Share Price $7.80 * Est. Cost/Share $18.02 Unrealized @ Report Date -61.9%
— TRUSTCO BK CORP N Y 0.0%
Value $264K Shares 48,762 Share Price $5.41 Est. Cost/Share $7.33 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $262K Shares 11,839 Share Price $22.13 Est. Cost/Share $77.87 Unrealized @ Report Date -71.5%
— SPARTANNASH CO 0.0%
Value $262K Shares 18,287 Share Price $14.33 Est. Cost/Share $16.26 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $261K Shares 29,629 Share Price $8.81 Est. Cost/Share $16.93 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $261K Shares 26,976 Share Price $9.68 * Est. Cost/Share $13.17 Unrealized @ Report Date -43.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $260K Shares 6,381 Share Price $40.75 Est. Cost/Share $47.87 Unrealized @ Report Date -14.9%
OI O-I GLASS INC 0.0%
Value $260K Shares 36,614 Share Price $7.10 Est. Cost/Share $10.16 Unrealized @ Report Date -30.0%
COHU COHU INC 0.0%
Value $257K Shares 20,762 Share Price $12.38 Est. Cost/Share $19.23 Unrealized @ Report Date -35.6%
DLX DELUXE CORP 0.0%
Value $257K Shares 9,905 Share Price $25.95 * Est. Cost/Share $38.18 Unrealized @ Report Date -50.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $256K Shares 17,240 Share Price $14.85 Est. Cost/Share $18.97 Unrealized @ Report Date -21.8%
— VISTA OUTDOOR INC 0.0%
Value $256K Shares 29,094 Share Price $8.80 Est. Cost/Share $12.58 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $256K Shares 25,080 Share Price $10.21 Est. Cost/Share $29.33 Unrealized @ Report Date -65.7%
HNI HNI CORP 0.0%
Value $254K Shares 10,075 Share Price $25.21 Est. Cost/Share $38.50 Unrealized @ Report Date -34.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value $254K Shares 24,362 Share Price $10.43 Est. Cost/Share $15.92 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $252K Shares 10,369 Share Price $24.30 Est. Cost/Share $53.08 Unrealized @ Report Date -54.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $252K Shares 19,747 Share Price $12.76 Est. Cost/Share $15.53 Unrealized @ Report Date -17.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $251K Shares 2,272 Share Price $110.48 Est. Cost/Share $104.26 Unrealized @ Report Date +5.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $250K Shares 5,857 Share Price $42.68 * Est. Cost/Share $19.25 Unrealized @ Report Date -8.6%
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $250K Shares 71,519 Share Price $3.50 Est. Cost/Share $46.36 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $250K Shares 19,599 Share Price $12.76 Est. Cost/Share $23.29 Unrealized @ Report Date -45.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $247K Shares 10,207 Share Price $24.20 Est. Cost/Share $24.44 Unrealized @ Report Date -1.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $246K Shares 26,826 Share Price $9.17 Est. Cost/Share $28.86 Unrealized @ Report Date -68.2%
CRVL CORVEL CORP 0.0%
Value $246K Shares 4,507 Share Price $54.58 * Est. Cost/Share $22.87 Unrealized @ Report Date -20.6%
ENVA ENOVA INTL INC 0.0%
Value $246K Shares 16,991 Share Price $14.48 Est. Cost/Share $25.59 Unrealized @ Report Date -43.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $245K Shares 23,442 Share Price $10.45 Est. Cost/Share $26.02 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $244K Shares 21,772 Share Price $11.21 * Est. Cost/Share $11.57 Unrealized @ Report Date -24.9%
SEE SEALED AIR CORP NEW 0.0%
Value $244K Shares 9,872 Share Price $24.72 * Est. Cost/Share $30.40 Unrealized @ Report Date -27.0%
— RPT REALTY 0.0%
Value $244K Shares 40,439 Share Price $6.03 Est. Cost/Share $10.01 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $242K Shares 24,650 Share Price $9.82 Est. Cost/Share $48.39 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $242K Shares 8,449 Share Price $28.64 * Est. Cost/Share $56.86 Unrealized @ Report Date -58.5%
RRC RANGE RES CORP 0.0%
Value $239K Shares 104,995 Share Price $2.28 Est. Cost/Share $9.95 Unrealized @ Report Date -77.1%
UE URBAN EDGE PPTYS 0.0%
Value $239K Shares 27,093 Share Price $8.82 Est. Cost/Share $19.00 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $238K Shares 8,833 Share Price $26.94 Est. Cost/Share $42.81 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $238K Shares 11,547 Share Price $20.61 Est. Cost/Share $24.30 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $237K Shares 10,373 Share Price $22.85 * Est. Cost/Share $31.53 Unrealized @ Report Date -32.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $236K Shares 16,596 Share Price $14.22 Est. Cost/Share $28.25 Unrealized @ Report Date -49.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $235K Shares 24,604 Share Price $9.55 Est. Cost/Share $13.74 Unrealized @ Report Date -30.3%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $235K Shares 13,733 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $234K Shares 46,737 Share Price $5.01 Est. Cost/Share $13.70 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $234K Shares 5,090 Share Price $45.97 Est. Cost/Share $56.55 Unrealized @ Report Date -18.7%
MHO M/I HOMES INC 0.0%
Value $234K Shares 14,160 Share Price $16.53 Est. Cost/Share $27.58 Unrealized @ Report Date -40.1%
CNX CNX RESOURCES CORPORATION 0.0%
Value $234K Shares 43,897 Share Price $5.33 Est. Cost/Share $12.39 Unrealized @ Report Date -57.1%
— HOLLYFRONTIER CORP 0.0%
Value $233K Shares 9,486 Share Price $24.56 Est. Cost/Share $44.05 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $232K Shares 6,846 Share Price $33.89 Est. Cost/Share $51.47 Unrealized @ Report Date -34.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $232K Shares 18,493 Share Price $12.55 Est. Cost/Share $48.58 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $232K Shares 9,633 Share Price $24.08 Est. Cost/Share $33.19 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $231K Shares 19,832 Share Price $11.65 Est. Cost/Share $47.37 Unrealized @ Report Date -75.4%
CNXN PC CONNECTION INC 0.0%
Value $229K Shares 5,561 Share Price $41.18 * Est. Cost/Share $41.85 Unrealized @ Report Date -7.1%
WOR WORTHINGTON INDS INC 0.0%
Value $228K Shares 8,683 Share Price $26.26 * Est. Cost/Share $23.10 Unrealized @ Report Date -29.9%
FLR FLUOR CORP NEW 0.0%
Value $228K Shares 32,978 Share Price $6.91 Est. Cost/Share $31.90 Unrealized @ Report Date -78.3%
TPR TAPESTRY INC 0.0%
Value $228K Shares 17,629 Share Price $12.93 * Est. Cost/Share $32.74 Unrealized @ Report Date -65.1%
— SURMODICS INC 0.0%
Value $227K Shares 6,817 Share Price $33.30 Est. Cost/Share $33.30 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $227K Shares 14,277 Share Price $15.90 * Est. Cost/Share $19.19 Unrealized @ Report Date -36.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $225K Shares 11,878 Share Price $18.94 Est. Cost/Share $31.33 Unrealized @ Report Date -39.5%
ARCB ARCBEST CORP 0.0%
Value $225K Shares 12,833 Share Price $17.53 * Est. Cost/Share $33.39 Unrealized @ Report Date -49.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $224K Shares 7,869 Share Price $28.47 Est. Cost/Share $58.06 Unrealized @ Report Date -51.0%
LEG LEGGETT & PLATT INC 0.0%
Value $224K Shares 8,408 Share Price $26.64 Est. Cost/Share $40.19 Unrealized @ Report Date -33.6%
— SL GREEN RLTY CORP 0.0%
Value $224K Shares 5,208 Share Price $43.01 Est. Cost/Share $99.31 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $223K Shares 12,330 Share Price $18.09 Est. Cost/Share $27.88 Unrealized @ Report Date -35.0%
NWSA NEWS CORP NEW 0.0%
Value $223K Shares 24,824 Share Price $8.98 * Est. Cost/Share $13.03 Unrealized @ Report Date -34.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $223K Shares 52,911 Share Price $4.21 Est. Cost/Share $10.04 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $222K Shares 29,392 Share Price $7.55 Est. Cost/Share $19.16 Unrealized @ Report Date -60.5%
TEX TEREX CORP NEW 0.0%
Value $222K Shares 15,432 Share Price $14.39 Est. Cost/Share $31.59 Unrealized @ Report Date -54.5%
— ELDORADO RESORTS INC 0.0%
Value $221K Shares 15,369 Share Price $14.38 Est. Cost/Share $40.01 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $221K Shares 27,367 Share Price $8.08 Est. Cost/Share $20.71 Unrealized @ Report Date -61.0%
RDNT RADNET INC 0.0%
Value $221K Shares 20,993 Share Price $10.53 Est. Cost/Share $17.69 Unrealized @ Report Date -40.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $219K Shares 11,227 Share Price $19.51 * Est. Cost/Share $38.55 Unrealized @ Report Date -54.4%
MYRG MYR GROUP INC DEL 0.0%
Value $219K Shares 8,376 Share Price $26.15 Est. Cost/Share $28.06 Unrealized @ Report Date -6.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $217K Shares 9,645 Share Price $22.50 Est. Cost/Share $29.22 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $217K Shares 11,318 Share Price $19.17 Est. Cost/Share $29.94 Unrealized @ Report Date -36.0%
PRSU VIAD CORP 0.0%
Value $217K Shares 10,227 Share Price $21.22 Est. Cost/Share $51.97 Unrealized @ Report Date -59.1%
IVZ INVESCO LTD 0.0%
Value $216K Shares 23,779 Share Price $9.08 * Est. Cost/Share $19.42 Unrealized @ Report Date -63.7%
MUR MURPHY OIL CORP 0.0%
Value $215K Shares 35,141 Share Price $6.12 * Est. Cost/Share $21.72 Unrealized @ Report Date -77.0%
ACIU AC IMMUNE SA 0.0%
Value $214K Shares 31,000 Share Price $6.90 Est. Cost/Share $7.82 Unrealized @ Report Date -11.6%
— DIME CMNTY BANCSHARES 0.0%
Value $213K Shares 15,515 Share Price $13.73 Est. Cost/Share $15.90 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $213K Shares 16,355 Share Price $13.02 Est. Cost/Share $65.34 Unrealized @ Report Date -80.0%
KELYA KELLY SVCS INC 0.0%
Value $212K Shares 16,697 Share Price $12.70 * Est. Cost/Share $19.00 Unrealized @ Report Date -38.2%
RL RALPH LAUREN CORP 0.0%
Value $212K Shares 3,177 Share Price $66.73 * Est. Cost/Share $106.04 Unrealized @ Report Date -43.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $212K Shares 15,039 Share Price $14.10 Est. Cost/Share $17.52 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PL 0.0%
Value $211K Shares 26,229 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $209K Shares 38,716 Share Price $5.40 Est. Cost/Share $20.69 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $208K Shares 7,179 Share Price $28.97 Est. Cost/Share $47.94 Unrealized @ Report Date -39.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $207K Shares 27,418 Share Price $7.55 * Est. Cost/Share $10.07 Unrealized @ Report Date -43.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $206K Shares 8,248 Share Price $24.98 * Est. Cost/Share $29.13 Unrealized @ Report Date -19.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $204K Shares 56,590 Share Price $3.60 Est. Cost/Share $12.81 Unrealized @ Report Date -71.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $203K Shares 55,969 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $203K Shares 15,512 Share Price $13.09 Est. Cost/Share $43.88 Unrealized @ Report Date -70.2%
— MTS SYS CORP 0.0%
Value $202K Shares 8,956 Share Price $22.55 Est. Cost/Share $41.21 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $200K Shares 47,599 Share Price $4.20 Est. Cost/Share $6.84 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $198K Shares 59,291 Share Price $3.34 Est. Cost/Share $4.09 Unrealized @ Report Date -18.3%
UNM UNUM GROUP 0.0%
Value $198K Shares 13,178 Share Price $15.03 Est. Cost/Share $35.76 Unrealized @ Report Date -58.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $197K Shares 18,928 Share Price $10.41 Est. Cost/Share $18.04 Unrealized @ Report Date -42.2%
BKE BUCKLE INC 0.0%
Value $197K Shares 14,364 Share Price $13.71 * Est. Cost/Share $12.15 Unrealized @ Report Date -38.7%
WNC WABASH NATL CORP 0.0%
Value $196K Shares 27,216 Share Price $7.20 * Est. Cost/Share $13.85 Unrealized @ Report Date -54.2%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $196K Shares 60,088 Share Price $3.26 Est. Cost/Share $3.74 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $196K Shares 10,103 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $194K Shares 12,417 Share Price $15.62 * Est. Cost/Share $11.45 Unrealized @ Report Date -15.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $193K Shares 13,365 Share Price $14.44 * Est. Cost/Share $16.18 Unrealized @ Report Date -12.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $193K Shares 12,100 Share Price $15.95 Est. Cost/Share $17.22 Unrealized @ Report Date -7.6%
MYE MYERS INDS INC 0.0%
Value $192K Shares 17,871 Share Price $10.74 * Est. Cost/Share $12.72 Unrealized @ Report Date -29.4%
— AFFIMED N V 0.0%
Value $191K Shares 121,146 Share Price $1.58 Est. Cost/Share $2.91 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $189K Shares 61,164 Share Price $3.09 Est. Cost/Share $7.86 Unrealized @ Report Date -60.7%
— OPUS BK IRVINE CALIF 0.0%
Value $188K Shares 10,869 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $187K Shares 23,195 Share Price $8.06 Est. Cost/Share $14.03 Unrealized @ Report Date -42.6%
CAR AVIS BUDGET GROUP 0.0%
Value $186K Shares 13,374 Share Price $13.91 * Est. Cost/Share $35.78 Unrealized @ Report Date -63.1%
ADNT ADIENT PLC 0.0%
Value $186K Shares 20,479 Share Price $9.08 Est. Cost/Share $38.79 Unrealized @ Report Date -76.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $186K Shares 11,027 Share Price $16.87 * Est. Cost/Share $20.80 Unrealized @ Report Date -27.5%
PNTG PENNANT GROUP INC 0.0%
Value $186K Shares 13,171 Share Price $14.12 Est. Cost/Share $23.69 Unrealized @ Report Date -40.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $186K Shares 14,371 Share Price $12.94 Est. Cost/Share $30.70 Unrealized @ Report Date -57.9%
— WW INTL INC 0.0%
Value $185K Shares 10,928 Share Price $16.93 Est. Cost/Share $32.57 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $185K Shares 24,063 Share Price $7.69 Est. Cost/Share $11.84 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $185K Shares 30,557 Share Price $6.05 Est. Cost/Share $38.70 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $184K Shares 203,678 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $182K Shares 23,108 Share Price $7.88 Est. Cost/Share $33.26 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $182K Shares 12,148 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $181K Shares 21,505 Share Price $8.42 Est. Cost/Share $13.29 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $181K Shares 22,571 Share Price $8.02 * Est. Cost/Share $14.77 Unrealized @ Report Date -52.3%
FTI TECHNIPFMC PLC 0.0%
Value $181K Shares 26,848 Share Price $6.74 * Est. Cost/Share $21.45 Unrealized @ Report Date -77.1%
ZUMZ ZUMIEZ INC 0.0%
Value $178K Shares 10,257 Share Price $17.35 Est. Cost/Share $26.96 Unrealized @ Report Date -35.8%
PERI PERION NETWORK LTD 0.0%
Value $177K Shares 36,178 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date +0.0%
HRB BLOCK H & R INC 0.0%
Value $176K Shares 12,474 Share Price $14.11 * Est. Cost/Share $18.63 Unrealized @ Report Date -39.1%
PBI PITNEY BOWES INC 0.0%
Value $175K Shares 85,958 Share Price $2.04 Est. Cost/Share $7.40 Unrealized @ Report Date -72.4%
— REALOGY HLDGS CORP 0.0%
Value $173K Shares 57,528 Share Price $3.01 Est. Cost/Share $10.47 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $172K Shares 14,837 Share Price $11.59 Est. Cost/Share $46.06 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $171K Shares 10,237 Share Price $16.70 Est. Cost/Share $27.39 Unrealized @ Report Date -39.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $171K Shares 24,725 Share Price $6.92 * Est. Cost/Share $26.26 Unrealized @ Report Date -80.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $170K Shares 26,337 Share Price $6.45 * Est. Cost/Share $15.89 Unrealized @ Report Date -61.5%
— EBIX INC 0.0%
Value $170K Shares 11,201 Share Price $15.18 Est. Cost/Share $49.72 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $170K Shares 25,199 Share Price $6.75 Est. Cost/Share $13.95 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $170K Shares 15,654 Share Price $10.86 Est. Cost/Share $19.57 Unrealized @ Report Date -44.6%
PBF PBF ENERGY INC 0.0%
Value $170K Shares 23,966 Share Price $7.09 Est. Cost/Share $25.62 Unrealized @ Report Date -72.4%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $168K Shares 18,509 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $168K Shares 16,685 Share Price $10.07 * Est. Cost/Share $13.92 Unrealized @ Report Date -33.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $168K Shares 43,649 Share Price $3.85 Est. Cost/Share $8.89 Unrealized @ Report Date -56.7%
— MARATHON OIL CORP 0.0%
Value $168K Shares 51,106 Share Price $3.29 Est. Cost/Share $20.82 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $167K Shares 21,656 Share Price $7.71 Est. Cost/Share $33.99 Unrealized @ Report Date -77.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $166K Shares 15,147 Share Price $10.96 Est. Cost/Share $15.34 Unrealized @ Report Date -28.5%
— PLANTRONICS INC NEW 0.0%
Value $166K Shares 16,468 Share Price $10.08 Est. Cost/Share $28.21 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $165K Shares 36,262 Share Price $4.55 Est. Cost/Share $9.38 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $165K Shares 43,483 Share Price $3.79 Est. Cost/Share $5.67 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $165K Shares 19,903 Share Price $8.29 Est. Cost/Share $14.45 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $164K Shares 13,997 Share Price $11.72 Est. Cost/Share $14.77 Unrealized @ Report Date -20.7%
FINV FINVOLUTION GROUP 0.0%
Value $164K Shares 92,205 Share Price $1.78 Est. Cost/Share $2.65 Unrealized @ Report Date -32.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $163K Shares 12,271 Share Price $13.28 * Est. Cost/Share $23.52 Unrealized @ Report Date -47.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $162K Shares 12,207 Share Price $13.27 Est. Cost/Share $26.72 Unrealized @ Report Date -50.3%
— GREEN PLAINS PARTNERS LP 0.0%
Value $161K Shares 24,229 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $159K Shares 15,000 Share Price $10.60 * Est. Cost/Share $14.00 Unrealized @ Report Date -28.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $158K Shares 14,497 Share Price $10.90 Est. Cost/Share $20.37 Unrealized @ Report Date -46.3%
RIG TRANSOCEAN LTD 0.0%
Value $157K Shares 135,311 Share Price $1.16 Est. Cost/Share $11.52 Unrealized @ Report Date -89.9%
— DSP GROUP INC 0.0%
Value $155K Shares 11,574 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $155K Shares 13,015 Share Price $11.91 Est. Cost/Share $57.86 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $146K Shares 25,923 Share Price $5.63 Est. Cost/Share $30.96 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $146K Shares 49,774 Share Price $2.93 Est. Cost/Share $23.61 Unrealized @ Report Date -87.5%
KSS KOHLS CORP 0.0%
Value $146K Shares 10,003 Share Price $14.60 Est. Cost/Share $50.70 Unrealized @ Report Date -71.2%
MERC MERCER INTL INC 0.0%
Value $146K Shares 20,142 Share Price $7.25 * Est. Cost/Share $10.00 Unrealized @ Report Date -39.3%
FF FUTUREFUEL CORP 0.0%
Value $146K Shares 12,985 Share Price $11.24 * Est. Cost/Share $4.00 Unrealized @ Report Date +1.7%
— GUESS INC 0.0%
Value $145K Shares 21,466 Share Price $6.75 Est. Cost/Share $16.55 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $142K Shares 11,566 Share Price $12.28 Est. Cost/Share $35.84 Unrealized @ Report Date -65.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $140K Shares 28,894 Share Price $4.85 Est. Cost/Share $18.36 Unrealized @ Report Date -73.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $140K Shares 27,598 Share Price $5.07 Est. Cost/Share $14.37 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $140K Shares 23,609 Share Price $5.93 Est. Cost/Share $15.47 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $138K Shares 59,350 Share Price $2.33 Est. Cost/Share $7.58 Unrealized @ Report Date -69.3%
DBI DESIGNER BRANDS INC 0.0%
Value $138K Shares 27,760 Share Price $4.97 * Est. Cost/Share $15.33 Unrealized @ Report Date -71.0%
— TIVITY HEALTH INC 0.0%
Value $137K Shares 21,732 Share Price $6.30 Est. Cost/Share $21.93 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $136K Shares 14,246 Share Price $9.55 Est. Cost/Share $13.84 Unrealized @ Report Date -31.1%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $136K Shares 16,364 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $136K Shares 38,637 Share Price $3.52 Est. Cost/Share $12.37 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $135K Shares 16,400 Share Price $8.23 Est. Cost/Share $14.02 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $134K Shares 14,043 Share Price $9.54 * Est. Cost/Share $14.18 Unrealized @ Report Date -38.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $132K Shares 56,840 Share Price $2.32 Est. Cost/Share $11.51 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $132K Shares 18,541 Share Price $7.12 Est. Cost/Share $17.25 Unrealized @ Report Date -58.8%
DNOW NOW INC 0.0%
Value $132K Shares 25,597 Share Price $5.16 Est. Cost/Share $14.66 Unrealized @ Report Date -64.8%
— KRATON CORPORATION 0.0%
Value $129K Shares 15,951 Share Price $8.09 Est. Cost/Share $28.75 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $129K Shares 12,820 Share Price $10.06 Est. Cost/Share $33.23 Unrealized @ Report Date -69.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $129K Shares 10,414 Share Price $12.39 * Est. Cost/Share $26.31 Unrealized @ Report Date -54.4%
MTRX MATRIX SVC CO 0.0%
Value $129K Shares 13,666 Share Price $9.44 Est. Cost/Share $18.33 Unrealized @ Report Date -48.3%
RC READY CAP CORP 0.0%
Value $128K Shares 17,739 Share Price $7.22 Est. Cost/Share $12.73 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $127K Shares 14,558 Share Price $8.72 Est. Cost/Share $11.81 Unrealized @ Report Date -26.3%
WSR WHITESTONE REIT 0.0%
Value $127K Shares 20,444 Share Price $6.21 Est. Cost/Share $10.28 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $126K Shares 12,307 Share Price $10.24 * Est. Cost/Share $9.61 Unrealized @ Report Date -30.0%
— INVACARE CORP 0.0%
Value $126K Shares 16,942 Share Price $7.44 Est. Cost/Share $5.34 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $125K Shares 18,554 Share Price $6.74 Est. Cost/Share $8.73 Unrealized @ Report Date -22.8%
— BED BATH & BEYOND INC 0.0%
Value $125K Shares 29,776 Share Price $4.20 Est. Cost/Share $25.88 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $123K Shares 12,724 Share Price $9.67 Est. Cost/Share $24.42 Unrealized @ Report Date -60.3%
IMAX IMAX CORP 0.0%
Value $119K Shares 13,100 Share Price $9.08 Est. Cost/Share $23.54 Unrealized @ Report Date -61.6%
— LANNET INC 0.0%
Value $117K Shares 16,844 Share Price $6.95 Est. Cost/Share $5.63 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $117K Shares 10,933 Share Price $10.70 * Est. Cost/Share $11.30 Unrealized @ Report Date -28.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $117K Shares 71,126 Share Price $1.64 Est. Cost/Share $7.30 Unrealized @ Report Date -77.5%
— CIRCOR INTL INC 0.0%
Value $116K Shares 10,017 Share Price $11.58 Est. Cost/Share $25.73 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $116K Shares 33,169 Share Price $3.50 * Est. Cost/Share $3.18 Unrealized @ Report Date -72.4%
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $114K Shares 22,978 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $112K Shares 17,991 Share Price $6.23 Est. Cost/Share $9.95 Unrealized @ Report Date -37.4%
HZO MARINEMAX INC 0.0%
Value $112K Shares 10,795 Share Price $10.38 Est. Cost/Share $16.29 Unrealized @ Report Date -36.0%
UAA UNDER ARMOUR INC 0.0%
Value $111K Shares 12,024 Share Price $9.23 Est. Cost/Share $22.58 Unrealized @ Report Date -59.2%
EZPW EZCORP INC 0.0%
Value $110K Shares 26,447 Share Price $4.16 Est. Cost/Share $9.64 Unrealized @ Report Date -56.8%
— CALLON PETE CO DEL 0.0%
Value $108K Shares 196,455 Share Price $0.55 Est. Cost/Share $5.26 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $108K Shares 45,768 Share Price $2.36 Est. Cost/Share $16.49 Unrealized @ Report Date -85.7%
GTX GARRETT MOTION INC 0.0%
Value $108K Shares 37,647 Share Price $2.87 Est. Cost/Share $11.53 Unrealized @ Report Date -75.2%
— CORE LABORATORIES N V 0.0%
Value $108K Shares 10,440 Share Price $10.34 Est. Cost/Share $76.25 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $107K Shares 20,485 Share Price $5.22 * Est. Cost/Share $24.54 Unrealized @ Report Date -80.5%
— APERGY CORP 0.0%
Value $105K Shares 18,223 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $105K Shares 17,064 Share Price $6.15 Est. Cost/Share $12.25 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $104K Shares 41,430 Share Price $2.51 Est. Cost/Share $14.92 Unrealized @ Report Date -83.2%
— APACHE CORP 0.0%
Value $100K Shares 24,024 Share Price $4.16 Est. Cost/Share $52.44 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $100K Shares 12,431 Share Price $8.04 Est. Cost/Share $19.71 Unrealized @ Report Date -59.1%
— TEAM INC 0.0%
Value $99,000 Shares 15,277 Share Price $6.48 Est. Cost/Share $11.98 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $98,000 Shares 65,913 Share Price $1.49 Est. Cost/Share $6.45 Unrealized @ Report Date -77.1%
M MACYS INC 0.0%
Value $97,000 Shares 19,741 Share Price $4.91 Est. Cost/Share $35.45 Unrealized @ Report Date -86.2%
COTY COTY INC 0.0%
Value $97,000 Shares 18,884 Share Price $5.14 Est. Cost/Share $16.06 Unrealized @ Report Date -67.9%
ACIC UNITED INS HLDGS CORP 0.0%
Value $96,000 Shares 10,441 Share Price $9.19 * Est. Cost/Share $8.28 Unrealized @ Report Date -7.9%
GAP GAP INC 0.0%
Value $96,000 Shares 13,594 Share Price $7.06 * Est. Cost/Share $21.71 Unrealized @ Report Date -73.3%
DAKT DAKTRONICS INC 0.0%
Value $93,000 Shares 18,854 Share Price $4.93 Est. Cost/Share $6.79 Unrealized @ Report Date -27.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $93,000 Shares 38,091 Share Price $2.44 Est. Cost/Share $4.85 Unrealized @ Report Date -49.9%
CENX CENTURY ALUM CO 0.0%
Value $91,000 Shares 25,046 Share Price $3.63 Est. Cost/Share $11.44 Unrealized @ Report Date -68.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $91,000 Shares 13,655 Share Price $6.66 Est. Cost/Share $16.82 Unrealized @ Report Date —
— ALTUS MIDSTREAM CO 0.0%
Value $90,000 Shares 119,405 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $83,000 Shares 15,704 Share Price $5.29 Est. Cost/Share $13.53 Unrealized @ Report Date -61.1%
GPRE GREEN PLAINS INC 0.0%
Value $82,000 Shares 17,005 Share Price $4.82 Est. Cost/Share $14.55 Unrealized @ Report Date -66.7%
FOSL FOSSIL GROUP INC 0.0%
Value $77,000 Shares 23,383 Share Price $3.29 Est. Cost/Share $15.82 Unrealized @ Report Date -79.2%
— CHICOS FAS INC 0.0%
Value $77,000 Shares 59,681 Share Price $1.29 Est. Cost/Share $5.54 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $77,000 Shares 17,167 Share Price $4.49 Est. Cost/Share $15.35 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $76,000 Shares 93,884 Share Price $0.81 Est. Cost/Share $5.70 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $76,000 Shares 11,490 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $75,000 Shares 68,008 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $72,000 Shares 12,162 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $71,000 Shares 14,052 Share Price $5.05 Est. Cost/Share $7.26 Unrealized @ Report Date -30.1%
— EXTERRAN CORP 0.0%
Value $68,000 Shares 14,156 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $68,000 Shares 14,445 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $67,000 Shares 37,014 Share Price $1.81 Est. Cost/Share $14.39 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $66,000 Shares 170,045 Share Price $0.39 Est. Cost/Share $4.55 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $65,000 Shares 20,070 Share Price $3.24 Est. Cost/Share $9.56 Unrealized @ Report Date -66.2%
— HERSHA HOSPITALITY TR 0.0%
Value $65,000 Shares 18,066 Share Price $3.60 Est. Cost/Share $12.99 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $65,000 Shares 53,375 Share Price $1.22 * Est. Cost/Share $16.83 Unrealized @ Report Date -93.4%
MTDR MATADOR RES CO 0.0%
Value $64,000 Shares 25,795 Share Price $2.48 Est. Cost/Share $22.34 Unrealized @ Report Date -88.9%
OIS OIL STS INTL INC 0.0%
Value $62,000 Shares 30,441 Share Price $2.04 Est. Cost/Share $23.43 Unrealized @ Report Date -91.3%
— MICHAELS COS INC 0.0%
Value $62,000 Shares 38,403 Share Price $1.61 Est. Cost/Share $11.56 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $60,000 Shares 32,560 Share Price $1.84 Est. Cost/Share $9.11 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $58,000 Shares 10,089 Share Price $5.75 Est. Cost/Share $21.53 Unrealized @ Report Date -73.3%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $57,000 Shares 26,176 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $54,000 Shares 151,339 Share Price $0.36 Est. Cost/Share $1.51 Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $54,000 Shares 88,162 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $54,000 Shares 16,950 Share Price $3.19 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $53,000 Shares 25,901 Share Price $2.05 * Est. Cost/Share $4.77 Unrealized @ Report Date -60.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $53,000 Shares 13,545 Share Price $3.91 Est. Cost/Share $4.76 Unrealized @ Report Date -18.5%
— OASIS PETROLEUM INC 0.0%
Value $51,000 Shares 145,494 Share Price $0.35 Est. Cost/Share $5.46 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $50,000 Shares 33,844 Share Price $1.48 Est. Cost/Share $6.09 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $49,000 Shares 11,800 Share Price $4.15 Est. Cost/Share $8.48 Unrealized @ Report Date -51.4%
— CNX RESOURCES CORPORATION 0.0%
Value $48,000 Shares 13,031 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $46,000 Shares 138,137 Share Price $0.33 Est. Cost/Share $8.10 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $46,000 Shares 247,896 Share Price $0.19 Est. Cost/Share $2.42 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $45,000 Shares 99,557 Share Price $0.45 Est. Cost/Share $3.39 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $44,000 Shares 25,480 Share Price $1.73 Est. Cost/Share $15.27 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $43,000 Shares 10,801 Share Price $3.98 Est. Cost/Share $8.61 Unrealized @ Report Date -53.5%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $41,000 Shares 10,188 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $40,000 Shares 45,138 Share Price $0.89 Est. Cost/Share $7.66 Unrealized @ Report Date -88.2%
— CEDAR REALTY TRUST INC 0.0%
Value $40,000 Shares 43,240 Share Price $0.93 Est. Cost/Share $3.14 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $40,000 Shares 24,602 Share Price $1.63 Est. Cost/Share $11.24 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $39,000 Shares 21,375 Share Price $1.82 Est. Cost/Share $12.31 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $39,000 Shares 25,176 Share Price $1.55 Est. Cost/Share $7.35 Unrealized @ Report Date -78.9%
— DONNELLEY R R & SONS CO 0.0%
Value $34,000 Shares 35,672 Share Price $0.95 Est. Cost/Share $3.82 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $34,000 Shares 90,674 Share Price $0.37 Est. Cost/Share $4.29 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $33,000 Shares 73,122 Share Price $0.45 Est. Cost/Share $11.94 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $33,000 Shares 125,379 Share Price $0.26 Est. Cost/Share $3.15 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $31,000 Shares 45,936 Share Price $0.67 Est. Cost/Share $17.83 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $27,000 Shares 47,601 Share Price $0.57 Est. Cost/Share $12.56 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $27,000 Shares 30,060 Share Price $0.90 Est. Cost/Share $6.66 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $27,000 Shares 25,125 Share Price $1.07 Est. Cost/Share $12.69 Unrealized @ Report Date -91.6%
TGB TASEKO MINES LTD 0.0%
Value $27,000 Shares 101,271 Share Price $0.27 Est. Cost/Share $1.25 Unrealized @ Report Date -78.4%
— BARNES & NOBLE ED INC 0.0%
Value $26,000 Shares 19,440 Share Price $1.34 Est. Cost/Share $3.08 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $23,000 Shares 24,165 Share Price $0.95 Est. Cost/Share $9.44 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $23,000 Shares 11,006 Share Price $2.09 * Est. Cost/Share $2.10 Unrealized @ Report Date -22.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $20,000 Shares 63,163 Share Price $0.32 Est. Cost/Share $2.88 Unrealized @ Report Date -88.9%
REI RING ENERGY INC 0.0%
Value $20,000 Shares 30,023 Share Price $0.67 Est. Cost/Share $8.48 Unrealized @ Report Date -92.2%
— CBL & ASSOC PPTYS INC 0.0%
Value $17,000 Shares 87,294 Share Price $0.19 Est. Cost/Share $2.72 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $11,000 Shares 29,649 Share Price $0.37 Est. Cost/Share $2.26 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $10,000 Shares 54,828 Share Price $0.18 Est. Cost/Share $3.30 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $8,000 Shares 23,669 Share Price $0.34 Est. Cost/Share $1.48 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $7,000 Shares 10,570 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —