OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value: $6.333B (100.0% shares, 0.0% debt)

Holdings (1,669)

MSFT MICROSOFT CORP 2.7%
Value $170M Shares 1,673,647 Share Price $101.57 * Est. Cost/Share $36.19 Unrealized @ Report Date +162.6%
AAPL APPLE INC 2.5%
Value $161M Shares 1,018,002 Share Price $157.74 * Est. Cost/Share $22.86 Unrealized @ Report Date +64.0%
INTC INTEL CORP 1.8%
Value $117M Shares 2,495,590 Share Price $46.93 * Est. Cost/Share $27.76 Unrealized @ Report Date +45.5%
AMZN AMAZON COM INC 1.7%
Value $109M Shares 72,895 Share Price $1501.97 * Est. Cost/Share $47.07 Unrealized @ Report Date +59.5%
PFE PFIZER INC 1.6%
Value $100M Shares 2,293,025 Share Price $43.65 * Est. Cost/Share $21.31 Unrealized @ Report Date +41.1%
T ATT INC 1.5%
Value $96.68M Shares 3,387,550 Share Price $28.54 * Est. Cost/Share $13.48 Unrealized @ Report Date -3.5%
V VISA INC CLASS A SHARES 1.4%
Value $86.57M Shares 656,132 Share Price $131.94 * Est. Cost/Share $86.75 Unrealized @ Report Date +44.9%
JNJ JOHNSON JOHNSON 1.2%
Value $74.76M Shares 579,292 Share Price $129.05 * Est. Cost/Share $74.72 Unrealized @ Report Date +41.9%
PG PROCTER GAMBLE CO THE 1.2%
Value $73.96M Shares 804,600 Share Price $91.92 * Est. Cost/Share $65.71 Unrealized @ Report Date +17.2%
MA MASTERCARD INC A 1.1%
Value $71.55M Shares 379,292 Share Price $188.65 * Est. Cost/Share $112.39 Unrealized @ Report Date +61.4%
META FACEBOOK INC CLASS A 1.1%
Value $70.77M Shares 539,846 Share Price $131.09 Est. Cost/Share $134.39 Unrealized @ Report Date -3.1%
CSCO CISCO SYSTEMS INC 1.1%
Value $68.19M Shares 1,573,813 Share Price $43.33 * Est. Cost/Share $23.93 Unrealized @ Report Date +46.1%
BAC BANK OF AMERICA CORP 0.9%
Value $57.93M Shares 2,351,180 Share Price $24.64 * Est. Cost/Share $14.11 Unrealized @ Report Date +47.4%
GOOG ALPHABET INC CL C 0.9%
Value $56.22M Shares 54,291 Share Price $1035.60 * Est. Cost/Share $34.44 Unrealized @ Report Date +49.2%
CVX CHEVRON CORP 0.9%
Value $56M Shares 514,743 Share Price $108.79 * Est. Cost/Share $71.38 Unrealized @ Report Date +12.1%
GOOGL ALPHABET INC CL A 0.9%
Value $54.9M Shares 52,537 Share Price $1044.96 * Est. Cost/Share $34.85 Unrealized @ Report Date +48.8%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $53.37M Shares 469,555 Share Price $113.67 * Est. Cost/Share $101.65 Unrealized @ Report Date -21.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $53.35M Shares 214,153 Share Price $249.12 * Est. Cost/Share $161.39 Unrealized @ Report Date +37.6%
DIS WALT DISNEY CO THE 0.8%
Value $53.2M Shares 485,142 Share Price $109.65 * Est. Cost/Share $84.63 Unrealized @ Report Date +25.1%
MRK MERCK CO INC 0.8%
Value $53.15M Shares 695,596 Share Price $76.41 * Est. Cost/Share $46.59 Unrealized @ Report Date +26.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $51.15M Shares 909,858 Share Price $56.22 * Est. Cost/Share $32.92 Unrealized @ Report Date +16.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value $43.41M Shares 212,629 Share Price $204.18 Est. Cost/Share $120.77 Unrealized @ Report Date +69.1%
LLY ELI LILLY CO 0.7%
Value $42.42M Shares 366,578 Share Price $115.72 * Est. Cost/Share $75.46 Unrealized @ Report Date +39.5%
BA BOEING CO THE 0.6%
Value $40.33M Shares 125,049 Share Price $322.50 * Est. Cost/Share $128.09 Unrealized @ Report Date +144.7%
C CITIGROUP INC 0.6%
Value $40.04M Shares 769,078 Share Price $52.06 * Est. Cost/Share $43.15 Unrealized @ Report Date -5.7%
JPM JPMORGAN CHASE CO 0.6%
Value $39.47M Shares 404,343 Share Price $97.62 * Est. Cost/Share $49.78 Unrealized @ Report Date +61.2%
ADBE ADOBE INC 0.6%
Value $38.66M Shares 170,883 Share Price $226.24 Est. Cost/Share $108.49 Unrealized @ Report Date +108.5%
NKE NIKE INC CL B 0.6%
Value $35.28M Shares 475,899 Share Price $74.14 * Est. Cost/Share $52.26 Unrealized @ Report Date +29.5%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $34.81M Shares 509,403 Share Price $68.33 Est. Cost/Share $68.32 Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $34.7M Shares 314,122 Share Price $110.48 * Est. Cost/Share $60.95 Unrealized @ Report Date +46.6%
GM GENERAL MOTORS CO 0.5%
Value $34.06M Shares 1,018,365 Share Price $33.45 * Est. Cost/Share $27.31 Unrealized @ Report Date +12.0%
COST COSTCO WHOLESALE CORP 0.5%
Value $33.65M Shares 165,199 Share Price $203.71 * Est. Cost/Share $132.21 Unrealized @ Report Date +39.5%
QCOM QUALCOMM INC 0.5%
Value $33.61M Shares 590,629 Share Price $56.91 * Est. Cost/Share $50.25 Unrealized @ Report Date -4.4%
CMCSA COMCAST CORP CLASS A 0.5%
Value $33.52M Shares 984,460 Share Price $34.05 * Est. Cost/Share $29.56 Unrealized @ Report Date -3.5%
UNP UNION PACIFIC CORP 0.5%
Value $32.74M Shares 236,843 Share Price $138.23 * Est. Cost/Share $84.84 Unrealized @ Report Date +39.5%
CI CIGNA CORP 0.5%
Value $31.75M Shares 167,190 Share Price $189.92 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
AMGN AMGEN INC 0.5%
Value $31.42M Shares 161,423 Share Price $194.67 * Est. Cost/Share $115.44 Unrealized @ Report Date +36.1%
XOM EXXON MOBIL CORP 0.5%
Value $31.4M Shares 460,442 Share Price $68.19 * Est. Cost/Share $54.47 Unrealized @ Report Date -9.6%
ABT ABBOTT LABORATORIES 0.5%
Value $30.1M Shares 416,091 Share Price $72.33 * Est. Cost/Share $44.39 Unrealized @ Report Date +44.2%
GILD GILEAD SCIENCES INC 0.5%
Value $28.99M Shares 463,442 Share Price $62.55 * Est. Cost/Share $52.46 Unrealized @ Report Date -8.9%
MU MICRON TECHNOLOGY INC 0.5%
Value $28.73M Shares 905,476 Share Price $31.73 * Est. Cost/Share $23.26 Unrealized @ Report Date +33.1%
ELV ANTHEM INC 0.4%
Value $27.12M Shares 103,271 Share Price $262.63 * Est. Cost/Share $133.77 Unrealized @ Report Date +78.9%
MMM 3M CO 0.4%
Value $26.9M Shares 141,162 Share Price $190.54 * Est. Cost/Share $101.11 Unrealized @ Report Date +22.2%
TJX TJX COMPANIES INC 0.4%
Value $26.18M Shares 585,089 Share Price $44.74 * Est. Cost/Share $39.34 Unrealized @ Report Date +3.5%
CVS CVS HEALTH CORP 0.4%
Value $25.09M Shares 382,927 Share Price $65.52 * Est. Cost/Share $56.00 Unrealized @ Report Date -6.7%
ACN ACCENTURE PLC CL A 0.4%
Value $24.68M Shares 174,986 Share Price $141.01 * Est. Cost/Share $94.64 Unrealized @ Report Date +34.8%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $24.19M Shares 255,999 Share Price $94.50 * Est. Cost/Share $42.94 Unrealized @ Report Date +80.4%
NFLX NETFLIX INC 0.4%
Value $23.93M Shares 89,410 Share Price $267.65 * Est. Cost/Share $25.98 Unrealized @ Report Date +3.0%
SBUX STARBUCKS CORP 0.4%
Value $23.68M Shares 367,695 Share Price $64.40 * Est. Cost/Share $40.41 Unrealized @ Report Date +36.9%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $23.46M Shares 178,939 Share Price $131.12 * Est. Cost/Share $78.50 Unrealized @ Report Date +44.0%
EXC EXELON CORP 0.4%
Value $23.19M Shares 514,100 Share Price $45.10 * Est. Cost/Share $17.04 Unrealized @ Report Date +47.7%
MO ALTRIA GROUP INC 0.4%
Value $23.15M Shares 468,720 Share Price $49.39 * Est. Cost/Share $32.96 Unrealized @ Report Date -13.0%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $22.77M Shares 152,299 Share Price $149.54 * Est. Cost/Share $71.38 Unrealized @ Report Date +81.6%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $22.17M Shares 167,785 Share Price $132.12 * Est. Cost/Share $70.94 Unrealized @ Report Date +51.8%
WFC WELLS FARGO CO 0.3%
Value $21.79M Shares 472,876 Share Price $46.08 * Est. Cost/Share $30.33 Unrealized @ Report Date +25.1%
CRM SALESFORCE COM INC 0.3%
Value $21.72M Shares 158,550 Share Price $136.97 Est. Cost/Share $95.86 Unrealized @ Report Date +41.2%
NVDA NVIDIA CORP 0.3%
Value $21.51M Shares 161,122 Share Price $133.50 * Est. Cost/Share $1.79 Unrealized @ Report Date +85.0%
— NOVARTIS AG REG 0.3%
Value $21.47M Shares 251,843 Share Price $85.25 Est. Cost/Share $85.25 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $21.47M Shares 124,940 Share Price $171.82 * Est. Cost/Share $82.53 Unrealized @ Report Date +75.3%
— ROCHE HOLDING AG GENUSSCHEIN 0.3%
Value $21.33M Shares 86,394 Share Price $246.90 Est. Cost/Share $243.55 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $21.15M Shares 80,784 Share Price $261.83 * Est. Cost/Share $204.86 Unrealized @ Report Date +5.9%
— ALLERGAN PLC 0.3%
Value $20.76M Shares 155,340 Share Price $133.66 Est. Cost/Share $222.43 Unrealized @ Report Date —
INTU INTUIT INC 0.3%
Value $20.33M Shares 103,265 Share Price $196.85 * Est. Cost/Share $114.88 Unrealized @ Report Date +63.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $19.97M Shares 11,593 Share Price $1722.42 Est. Cost/Share $1933.58 Unrealized @ Report Date -12.4%
F FORD MOTOR CO 0.3%
Value $19.76M Shares 2,583,485 Share Price $7.65 * Est. Cost/Share $7.74 Unrealized @ Report Date -30.9%
KO COCA COLA CO THE 0.3%
Value $19.64M Shares 414,677 Share Price $47.35 * Est. Cost/Share $28.21 Unrealized @ Report Date +35.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $19.57M Shares 87,430 Share Price $223.79 Est. Cost/Share $173.60 Unrealized @ Report Date +26.6%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $19.41M Shares 230,857 Share Price $84.09 Est. Cost/Share $64.25 Unrealized @ Report Date +30.6%
TGT TARGET CORP 0.3%
Value $18.48M Shares 279,681 Share Price $66.09 * Est. Cost/Share $52.68 Unrealized @ Report Date +3.7%
HST HOST HOTELS RESORTS INC 0.3%
Value $18.13M Shares 1,087,804 Share Price $16.67 * Est. Cost/Share $12.59 Unrealized @ Report Date +2.5%
LOW LOWE S COS INC 0.3%
Value $17.67M Shares 191,351 Share Price $92.36 * Est. Cost/Share $44.14 Unrealized @ Report Date +83.9%
— SANOFI 0.3%
Value $17.37M Shares 200,805 Share Price $86.49 Est. Cost/Share $85.46 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $17.32M Shares 2,287,883 Share Price $7.57 Est. Cost/Share $14.41 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $16.64M Shares 99,619 Share Price $167.05 * Est. Cost/Share $163.29 Unrealized @ Report Date -13.1%
— CELGENE CORP 0.3%
Value $16.5M Shares 257,388 Share Price $64.09 Est. Cost/Share $87.33 Unrealized @ Report Date —
CME CME GROUP INC 0.3%
Value $16.22M Shares 86,224 Share Price $188.11 * Est. Cost/Share $91.37 Unrealized @ Report Date +60.5%
— BHP GROUP PLC 0.3%
Value $15.89M Shares 755,343 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $15.76M Shares 115,740 Share Price $136.17 Est. Cost/Share $124.64 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $15.65M Shares 1,184,958 Share Price $13.21 * Est. Cost/Share $10.81 Unrealized @ Report Date -2.1%
— RIO TINTO PLC 0.2%
Value $15.59M Shares 328,208 Share Price $47.51 Est. Cost/Share $54.77 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $15.2M Shares 164,829 Share Price $92.19 * Est. Cost/Share $57.48 Unrealized @ Report Date +18.4%
MCD MCDONALD S CORP 0.2%
Value $15M Shares 84,463 Share Price $177.57 * Est. Cost/Share $114.34 Unrealized @ Report Date +32.0%
— TWENTY FIRST CENTURY FOX A 0.2%
Value $14.85M Shares 308,686 Share Price $48.12 Est. Cost/Share $43.52 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $14.68M Shares 30,651 Share Price $478.91 * Est. Cost/Share $124.87 Unrealized @ Report Date +27.8%
— ENI SPA 0.2%
Value $14.59M Shares 928,392 Share Price $15.72 Est. Cost/Share $18.50 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $14.54M Shares 156,128 Share Price $93.15 * Est. Cost/Share $20.17 Unrealized @ Report Date +38.7%
— CANADIAN NATL RAILWAY CO 0.2%
Value $14.52M Shares 196,158 Share Price $74.03 Est. Cost/Share $75.98 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $14.34M Shares 167,589 Share Price $85.54 * Est. Cost/Share $66.54 Unrealized @ Report Date +21.4%
BIIB BIOGEN INC 0.2%
Value $14.31M Shares 47,551 Share Price $300.92 Est. Cost/Share $256.28 Unrealized @ Report Date +17.4%
FDX FEDEX CORP 0.2%
Value $14.06M Shares 87,170 Share Price $161.33 * Est. Cost/Share $172.24 Unrealized @ Report Date -17.5%
MPC MARATHON PETROLEUM CORP 0.2%
Value $14.04M Shares 237,963 Share Price $59.01 * Est. Cost/Share $42.59 Unrealized @ Report Date +10.6%
— NTT DOCOMO INC 0.2%
Value $13.93M Shares 617,903 Share Price $22.54 Est. Cost/Share $23.47 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $13.86M Shares 166,575 Share Price $83.20 * Est. Cost/Share $53.26 Unrealized @ Report Date +45.8%
ORCL ORACLE CORP 0.2%
Value $13.62M Shares 301,594 Share Price $45.15 * Est. Cost/Share $28.64 Unrealized @ Report Date +42.1%
MS MORGAN STANLEY 0.2%
Value $13.55M Shares 341,696 Share Price $39.65 * Est. Cost/Share $28.08 Unrealized @ Report Date +13.6%
— DOWDUPONT INC 0.2%
Value $13.42M Shares 250,853 Share Price $53.48 Est. Cost/Share $69.23 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $13.38M Shares 326,588 Share Price $40.97 * Est. Cost/Share $31.54 Unrealized @ Report Date +5.6%
LYB LYONDELLBASELL INDU CL A 0.2%
Value $13.34M Shares 160,453 Share Price $83.16 * Est. Cost/Share $44.42 Unrealized @ Report Date +19.7%
MDT MEDTRONIC PLC 0.2%
Value $13.29M Shares 146,065 Share Price $90.96 * Est. Cost/Share $61.34 Unrealized @ Report Date +23.1%
— CAN IMPERIAL BK OF COMMERCE 0.2%
Value $13.26M Shares 178,124 Share Price $74.45 Est. Cost/Share $80.79 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $13.22M Shares 335,564 Share Price $39.41 * Est. Cost/Share $40.29 Unrealized @ Report Date -18.4%
— NIPPON TELEGRAPH TELEPHONE 0.2%
Value $13.19M Shares 322,900 Share Price $40.85 Est. Cost/Share $46.49 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $13.01M Shares 473,173 Share Price $27.50 * Est. Cost/Share $24.95 Unrealized @ Report Date -5.2%
MET METLIFE INC 0.2%
Value $12.83M Shares 312,431 Share Price $41.06 * Est. Cost/Share $28.60 Unrealized @ Report Date +13.1%
— WOOLWORTHS GROUP LTD 0.2%
Value $12.7M Shares 613,054 Share Price $20.71 Est. Cost/Share $20.26 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $12.49M Shares 166,620 Share Price $74.97 * Est. Cost/Share $48.27 Unrealized @ Report Date +16.6%
CMI CUMMINS INC 0.2%
Value $12.41M Shares 92,870 Share Price $133.64 * Est. Cost/Share $95.65 Unrealized @ Report Date +16.7%
— HITACHI LTD 0.2%
Value $12.07M Shares 451,253 Share Price $26.76 Est. Cost/Share $9.75 Unrealized @ Report Date —
— WESFARMERS LTD 0.2%
Value $12.01M Shares 529,272 Share Price $22.68 Est. Cost/Share $28.83 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $11.98M Shares 338,960 Share Price $35.34 Est. Cost/Share $27.87 Unrealized @ Report Date +26.8%
AVGO BROADCOM INC 0.2%
Value $11.95M Shares 46,996 Share Price $254.28 * Est. Cost/Share $19.67 Unrealized @ Report Date +7.1%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $11.93M Shares 146,322 Share Price $81.55 * Est. Cost/Share $57.78 Unrealized @ Report Date -0.3%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $11.91M Shares 157,519 Share Price $75.59 * Est. Cost/Share $59.58 Unrealized @ Report Date +12.4%
— EQUINOR ASA 0.2%
Value $11.57M Shares 545,465 Share Price $21.22 Est. Cost/Share $26.32 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $11.54M Shares 564,251 Share Price $20.46 * Est. Cost/Share $12.15 Unrealized @ Report Date +32.4%
CSX CSX CORP 0.2%
Value $11.49M Shares 184,882 Share Price $62.13 * Est. Cost/Share $16.98 Unrealized @ Report Date +11.0%
— SOCIETE GENERALE SA 0.2%
Value $11.39M Shares 358,276 Share Price $31.80 Est. Cost/Share $40.95 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $11.32M Shares 169,549 Share Price $66.76 * Est. Cost/Share $52.54 Unrealized @ Report Date -11.6%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $11.27M Shares 67,103 Share Price $168.00 * Est. Cost/Share $105.21 Unrealized @ Report Date +8.6%
— ASTELLAS PHARMA INC 0.2%
Value $11.22M Shares 878,000 Share Price $12.77 Est. Cost/Share $14.99 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.2%
Value $11.12M Shares 89,348 Share Price $124.45 * Est. Cost/Share $88.49 Unrealized @ Report Date +32.3%
DAL DELTA AIR LINES INC 0.2%
Value $10.71M Shares 214,690 Share Price $49.90 * Est. Cost/Share $31.03 Unrealized @ Report Date +51.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $10.64M Shares 69,445 Share Price $153.17 * Est. Cost/Share $36.21 Unrealized @ Report Date +41.0%
ILMN ILLUMINA INC 0.2%
Value $10.56M Shares 35,216 Share Price $299.92 * Est. Cost/Share $242.55 Unrealized @ Report Date +20.3%
KHC KRAFT HEINZ CO THE 0.2%
Value $10.5M Shares 243,968 Share Price $43.04 * Est. Cost/Share $41.15 Unrealized @ Report Date -25.5%
FISV FISERV INC 0.2%
Value $10.35M Shares 140,773 Share Price $73.49 Est. Cost/Share $54.54 Unrealized @ Report Date +34.8%
— REPSOL SA 0.2%
Value $10.19M Shares 633,324 Share Price $16.10 Est. Cost/Share $17.76 Unrealized @ Report Date —
— RED HAT INC 0.2%
Value $10.1M Shares 57,478 Share Price $175.63 Est. Cost/Share $122.68 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.2%
Value $10.04M Shares 79,266 Share Price $126.69 * Est. Cost/Share $71.32 Unrealized @ Report Date +50.2%
SYY SYSCO CORP 0.2%
Value $9.961M Shares 158,966 Share Price $62.66 * Est. Cost/Share $46.16 Unrealized @ Report Date +12.2%
CNC CENTENE CORP 0.2%
Value $9.787M Shares 84,883 Share Price $115.30 * Est. Cost/Share $42.03 Unrealized @ Report Date +37.2%
DG DOLLAR GENERAL CORP 0.2%
Value $9.752M Shares 90,231 Share Price $108.08 * Est. Cost/Share $68.93 Unrealized @ Report Date +42.9%
PGR PROGRESSIVE CORP 0.2%
Value $9.71M Shares 160,944 Share Price $60.33 * Est. Cost/Share $32.59 Unrealized @ Report Date +46.0%
ETN EATON CORP PLC 0.2%
Value $9.675M Shares 140,911 Share Price $68.66 * Est. Cost/Share $60.31 Unrealized @ Report Date -1.0%
— RAYTHEON COMPANY 0.2%
Value $9.674M Shares 63,086 Share Price $153.35 Est. Cost/Share $129.39 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $9.634M Shares 318,896 Share Price $30.21 * Est. Cost/Share $18.08 Unrealized @ Report Date +37.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $9.582M Shares 60,948 Share Price $157.22 * Est. Cost/Share $115.07 Unrealized @ Report Date +16.0%
— RIO TINTO LTD 0.2%
Value $9.571M Shares 173,262 Share Price $55.24 Est. Cost/Share $59.31 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $9.426M Shares 88,527 Share Price $106.48 Est. Cost/Share $97.88 Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $9.354M Shares 59,945 Share Price $156.04 Est. Cost/Share $156.04 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $9.231M Shares 177,578 Share Price $51.98 * Est. Cost/Share $36.33 Unrealized @ Report Date +9.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $9.089M Shares 170,936 Share Price $53.17 * Est. Cost/Share $64.59 Unrealized @ Report Date -20.8%
MRSH MARSH MCLENNAN COS 0.1%
Value $9.054M Shares 113,524 Share Price $79.75 * Est. Cost/Share $46.83 Unrealized @ Report Date +51.8%
CAT CATERPILLAR INC 0.1%
Value $9.054M Shares 71,256 Share Price $127.06 * Est. Cost/Share $105.52 Unrealized @ Report Date +3.4%
TSN TYSON FOODS INC CL A 0.1%
Value $9.031M Shares 169,115 Share Price $53.40 * Est. Cost/Share $47.50 Unrealized @ Report Date -7.7%
— INVESTOR AB B SHS 0.1%
Value $9.008M Shares 212,618 Share Price $42.37 Est. Cost/Share $42.37 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $8.822M Shares 50,756 Share Price $173.81 * Est. Cost/Share $20.10 Unrealized @ Report Date +82.0%
CCL CARNIVAL CORP 0.1%
Value $8.764M Shares 177,772 Share Price $49.30 * Est. Cost/Share $41.93 Unrealized @ Report Date +11.6%
MCK MCKESSON CORP 0.1%
Value $8.416M Shares 76,186 Share Price $110.47 * Est. Cost/Share $134.64 Unrealized @ Report Date -22.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $8.204M Shares 221,900 Share Price $36.97 * Est. Cost/Share $41.03 Unrealized @ Report Date -35.6%
AMAT APPLIED MATERIALS INC 0.1%
Value $8.203M Shares 250,565 Share Price $32.74 * Est. Cost/Share $26.17 Unrealized @ Report Date +16.1%
COP CONOCOPHILLIPS 0.1%
Value $7.91M Shares 126,866 Share Price $62.35 * Est. Cost/Share $40.66 Unrealized @ Report Date +20.4%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $7.87M Shares 93,994 Share Price $83.73 Est. Cost/Share $50.65 Unrealized @ Report Date +65.3%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $7.788M Shares 71,736 Share Price $108.56 * Est. Cost/Share $77.68 Unrealized @ Report Date +32.4%
KSS KOHLS CORP 0.1%
Value $7.709M Shares 116,201 Share Price $66.34 Est. Cost/Share $52.13 Unrealized @ Report Date +27.3%
PCAR PACCAR INC 0.1%
Value $7.701M Shares 134,782 Share Price $57.14 * Est. Cost/Share $28.87 Unrealized @ Report Date +2.1%
USB US BANCORP 0.1%
Value $7.62M Shares 166,729 Share Price $45.70 * Est. Cost/Share $23.22 Unrealized @ Report Date +47.6%
— SMITH NEPHEW PLC 0.1%
Value $7.618M Shares 408,587 Share Price $18.64 Est. Cost/Share $18.48 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $7.596M Shares 89,185 Share Price $85.17 Est. Cost/Share $63.81 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $7.593M Shares 106,430 Share Price $71.34 * Est. Cost/Share $60.45 Unrealized @ Report Date +11.1%
AMT AMERICAN TOWER CORP 0.1%
Value $7.58M Shares 47,916 Share Price $158.19 * Est. Cost/Share $81.38 Unrealized @ Report Date +61.9%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $7.546M Shares 162,351 Share Price $46.48 * Est. Cost/Share $28.43 Unrealized @ Report Date +49.5%
MCO MOODY S CORP 0.1%
Value $7.511M Shares 53,633 Share Price $140.04 * Est. Cost/Share $123.10 Unrealized @ Report Date +7.1%
— BAYER AG REG 0.1%
Value $7.472M Shares 107,925 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $7.365M Shares 75,515 Share Price $97.53 * Est. Cost/Share $59.70 Unrealized @ Report Date +24.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $7.341M Shares 77,010 Share Price $95.33 * Est. Cost/Share $74.83 Unrealized @ Report Date +15.7%
— CGI GROUP INC CLASS A 0.1%
Value $7.189M Shares 117,594 Share Price $61.13 Est. Cost/Share $54.64 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $7.18M Shares 35,473 Share Price $202.41 * Est. Cost/Share $137.35 Unrealized @ Report Date +10.5%
IQV IQVIA HOLDINGS INC 0.1%
Value $7.14M Shares 61,465 Share Price $116.16 Est. Cost/Share $116.13 Unrealized @ Report Date +0.0%
KMI KINDER MORGAN INC 0.1%
Value $7.113M Shares 462,466 Share Price $15.38 * Est. Cost/Share $13.84 Unrealized @ Report Date -26.2%
PCG P G E CORP 0.1%
Value $7.109M Shares 299,326 Share Price $23.75 Est. Cost/Share $40.75 Unrealized @ Report Date -42.4%
— FUJIFILM HOLDINGS CORP 0.1%
Value $7.013M Shares 180,200 Share Price $38.92 Est. Cost/Share $36.43 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $6.966M Shares 143,589 Share Price $48.51 Est. Cost/Share $40.74 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $6.897M Shares 53,012 Share Price $130.10 * Est. Cost/Share $100.49 Unrealized @ Report Date +18.5%
DHR DANAHER CORP 0.1%
Value $6.863M Shares 66,554 Share Price $103.12 * Est. Cost/Share $39.73 Unrealized @ Report Date +123.1%
CLX CLOROX COMPANY 0.1%
Value $6.809M Shares 44,174 Share Price $154.14 * Est. Cost/Share $110.59 Unrealized @ Report Date +13.4%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $6.703M Shares 19,467 Share Price $344.33 * Est. Cost/Share $17.66 Unrealized @ Report Date +30.0%
M MACY S INC 0.1%
Value $6.681M Shares 224,352 Share Price $29.78 Est. Cost/Share $37.24 Unrealized @ Report Date -20.0%
— VEREIT INC 0.1%
Value $6.663M Shares 931,897 Share Price $7.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $6.637M Shares 37,422 Share Price $177.36 Est. Cost/Share $177.36 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $6.575M Shares 29,179 Share Price $225.33 * Est. Cost/Share $123.38 Unrealized @ Report Date +60.2%
— VIACOM INC CLASS B 0.1%
Value $6.574M Shares 255,796 Share Price $25.70 Est. Cost/Share $40.12 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.571M Shares 17,593 Share Price $373.50 Est. Cost/Share $428.95 Unrealized @ Report Date -13.4%
DUK DUKE ENERGY CORP 0.1%
Value $6.521M Shares 75,564 Share Price $86.30 * Est. Cost/Share $43.84 Unrealized @ Report Date +48.6%
CB CHUBB LTD 0.1%
Value $6.509M Shares 50,389 Share Price $129.18 * Est. Cost/Share $97.05 Unrealized @ Report Date +18.5%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $6.387M Shares 159,557 Share Price $40.03 * Est. Cost/Share $26.94 Unrealized @ Report Date +25.5%
JLL JONES LANG LASALLE INC 0.1%
Value $6.345M Shares 50,117 Share Price $126.60 Est. Cost/Share $142.42 Unrealized @ Report Date -11.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $6.325M Shares 213,337 Share Price $29.65 * Est. Cost/Share $30.55 Unrealized @ Report Date -16.4%
URI UNITED RENTALS INC 0.1%
Value $6.323M Shares 61,665 Share Price $102.54 * Est. Cost/Share $78.89 Unrealized @ Report Date +25.9%
— TWENTY FIRST CENTURY FOX B 0.1%
Value $6.287M Shares 131,582 Share Price $47.78 Est. Cost/Share $41.38 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $6.281M Shares 414,614 Share Price $15.15 Est. Cost/Share $20.24 Unrealized @ Report Date —
— MYLAN NV 0.1%
Value $6.146M Shares 224,293 Share Price $27.40 Est. Cost/Share $44.35 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $6.137M Shares 147,780 Share Price $41.53 * Est. Cost/Share $36.54 Unrealized @ Report Date +2.9%
— SWISS LIFE HOLDING AG REG 0.1%
Value $6.135M Shares 15,975 Share Price $384.04 Est. Cost/Share $344.19 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.1%
Value $6.093M Shares 104,231 Share Price $58.46 Est. Cost/Share $52.41 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $6.075M Shares 38,759 Share Price $156.74 * Est. Cost/Share $78.92 Unrealized @ Report Date +84.4%
NTAP NETAPP INC 0.1%
Value $6.051M Shares 101,403 Share Price $59.67 * Est. Cost/Share $40.03 Unrealized @ Report Date +22.4%
— CONSTELLATION SOFTWARE INC 0.1%
Value $6.013M Shares 9,398 Share Price $639.82 Est. Cost/Share $541.88 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $6M Shares 51,322 Share Price $116.91 * Est. Cost/Share $75.75 Unrealized @ Report Date +19.9%
YUM YUM BRANDS INC 0.1%
Value $5.917M Shares 64,369 Share Price $91.92 * Est. Cost/Share $57.31 Unrealized @ Report Date +41.0%
— BLACKROCK INC 0.1%
Value $5.861M Shares 14,921 Share Price $392.80 Est. Cost/Share $427.22 Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $5.845M Shares 67,907 Share Price $86.07 * Est. Cost/Share $23.31 Unrealized @ Report Date +43.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $5.805M Shares 62,876 Share Price $92.32 * Est. Cost/Share $64.10 Unrealized @ Report Date +9.2%
— SWISSCOM AG REG 0.1%
Value $5.76M Shares 12,090 Share Price $476.43 Est. Cost/Share $476.43 Unrealized @ Report Date —
— FUJITSU LTD 0.1%
Value $5.729M Shares 91,800 Share Price $62.41 Est. Cost/Share $70.35 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $5.72M Shares 20,074 Share Price $284.95 Est. Cost/Share $254.02 Unrealized @ Report Date +12.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.626M Shares 94,515 Share Price $59.52 * Est. Cost/Share $46.61 Unrealized @ Report Date +8.1%
TAP MOLSON COORS BREWING CO B 0.1%
Value $5.588M Shares 99,497 Share Price $56.16 * Est. Cost/Share $53.78 Unrealized @ Report Date -13.4%
— SGS SA REG 0.1%
Value $5.562M Shares 2,481 Share Price $2241.84 Est. Cost/Share $2435.94 Unrealized @ Report Date —
— WOODSIDE PETROLEUM LTD 0.1%
Value $5.514M Shares 250,058 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $5.498M Shares 63,046 Share Price $87.21 * Est. Cost/Share $64.97 Unrealized @ Report Date +1.1%
APH AMPHENOL CORP CL A 0.1%
Value $5.489M Shares 67,752 Share Price $81.02 * Est. Cost/Share $13.51 Unrealized @ Report Date +40.3%
PAYX PAYCHEX INC 0.1%
Value $5.459M Shares 83,789 Share Price $65.15 * Est. Cost/Share $32.35 Unrealized @ Report Date +64.2%
— DISCOVERY INC C 0.1%
Value $5.459M Shares 236,523 Share Price $23.08 Est. Cost/Share $24.10 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $5.437M Shares 150,692 Share Price $36.08 * Est. Cost/Share $58.08 Unrealized @ Report Date -49.0%
SPGI SP GLOBAL INC 0.1%
Value $5.418M Shares 31,884 Share Price $169.93 * Est. Cost/Share $154.50 Unrealized @ Report Date +3.6%
— SEAGATE TECHNOLOGY 0.1%
Value $5.395M Shares 139,796 Share Price $38.59 Est. Cost/Share $43.95 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $5.375M Shares 21,673 Share Price $248.00 * Est. Cost/Share $138.14 Unrealized @ Report Date +65.5%
SJM JM SMUCKER CO THE 0.1%
Value $5.351M Shares 57,241 Share Price $93.48 * Est. Cost/Share $86.28 Unrealized @ Report Date -13.7%
RMD RESMED INC 0.1%
Value $5.275M Shares 46,325 Share Price $113.87 * Est. Cost/Share $62.59 Unrealized @ Report Date +70.7%
DE DEERE CO 0.1%
Value $5.215M Shares 34,960 Share Price $149.17 * Est. Cost/Share $77.95 Unrealized @ Report Date +73.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.143M Shares 34,177 Share Price $150.48 * Est. Cost/Share $103.93 Unrealized @ Report Date +27.4%
— MARUBENI CORP 0.1%
Value $5.14M Shares 730,100 Share Price $7.04 Est. Cost/Share $6.56 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $5.11M Shares 495,598 Share Price $10.31 * Est. Cost/Share $14.90 Unrealized @ Report Date -36.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $5.106M Shares 83,181 Share Price $61.38 * Est. Cost/Share $58.52 Unrealized @ Report Date -10.4%
— TECK RESOURCES LTD CLS B 0.1%
Value $5.083M Shares 236,197 Share Price $21.52 Est. Cost/Share $25.32 Unrealized @ Report Date —
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $5.051M Shares 36,279 Share Price $139.23 * Est. Cost/Share $52.47 Unrealized @ Report Date +16.3%
D DOMINION ENERGY INC 0.1%
Value $5.027M Shares 70,345 Share Price $71.46 * Est. Cost/Share $38.43 Unrealized @ Report Date +36.6%
— KONINKLIJKE PHILIPS NV 0.1%
Value $4.972M Shares 140,613 Share Price $35.36 Est. Cost/Share $45.57 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $4.899M Shares 39,871 Share Price $122.87 * Est. Cost/Share $104.08 Unrealized @ Report Date +2.2%
CCI CROWN CASTLE INTL CORP 0.1%
Value $4.899M Shares 45,099 Share Price $108.63 * Est. Cost/Share $54.94 Unrealized @ Report Date +46.9%
IEX IDEX CORP 0.1%
Value $4.857M Shares 38,465 Share Price $126.27 * Est. Cost/Share $78.90 Unrealized @ Report Date +46.8%
ARW ARROW ELECTRONICS INC 0.1%
Value $4.854M Shares 70,406 Share Price $68.94 Est. Cost/Share $52.92 Unrealized @ Report Date +30.3%
AES AES CORP 0.1%
Value $4.851M Shares 335,498 Share Price $14.46 * Est. Cost/Share $9.18 Unrealized @ Report Date +22.7%
AZO AUTOZONE INC 0.1%
Value $4.842M Shares 5,776 Share Price $838.30 Est. Cost/Share $654.61 Unrealized @ Report Date +28.1%
SO SOUTHERN CO THE 0.1%
Value $4.813M Shares 109,575 Share Price $43.92 * Est. Cost/Share $28.22 Unrealized @ Report Date +18.0%
— UCB SA 0.1%
Value $4.81M Shares 59,016 Share Price $81.50 Est. Cost/Share $79.77 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $4.809M Shares 138,780 Share Price $34.65 * Est. Cost/Share $25.98 Unrealized @ Report Date +7.5%
TFX TELEFLEX INC 0.1%
Value $4.78M Shares 18,493 Share Price $258.48 * Est. Cost/Share $145.45 Unrealized @ Report Date +70.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $4.712M Shares 100,096 Share Price $47.07 * Est. Cost/Share $21.91 Unrealized @ Report Date +75.7%
CAH CARDINAL HEALTH INC 0.1%
Value $4.698M Shares 105,347 Share Price $44.60 * Est. Cost/Share $41.74 Unrealized @ Report Date -12.5%
MOS MOSAIC CO THE 0.1%
Value $4.688M Shares 160,502 Share Price $29.21 * Est. Cost/Share $31.54 Unrealized @ Report Date -18.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.678M Shares 62,096 Share Price $75.33 * Est. Cost/Share $46.75 Unrealized @ Report Date +47.3%
PSX PHILLIPS 66 0.1%
Value $4.647M Shares 53,942 Share Price $86.15 * Est. Cost/Share $46.25 Unrealized @ Report Date +40.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.643M Shares 18,958 Share Price $244.91 * Est. Cost/Share $162.89 Unrealized @ Report Date +34.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $4.62M Shares 93,869 Share Price $49.22 * Est. Cost/Share $22.92 Unrealized @ Report Date +7.4%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $4.618M Shares 36,498 Share Price $126.53 * Est. Cost/Share $67.35 Unrealized @ Report Date +72.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.611M Shares 27,825 Share Price $165.71 Est. Cost/Share $81.71 Unrealized @ Report Date +102.8%
NVR NVR INC 0.1%
Value $4.582M Shares 1,880 Share Price $2437.23 Est. Cost/Share $1959.66 Unrealized @ Report Date +24.4%
— INTACT FINANCIAL CORP 0.1%
Value $4.571M Shares 62,940 Share Price $72.62 Est. Cost/Share $77.03 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $4.565M Shares 130,059 Share Price $35.10 Est. Cost/Share $38.29 Unrealized @ Report Date -8.3%
— TOKYO GAS CO LTD 0.1%
Value $4.547M Shares 179,100 Share Price $25.39 Est. Cost/Share $26.42 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $4.539M Shares 49,662 Share Price $91.40 Est. Cost/Share $99.00 Unrealized @ Report Date -7.7%
— UPM KYMMENE OYJ 0.1%
Value $4.532M Shares 178,966 Share Price $25.32 Est. Cost/Share $34.71 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $4.531M Shares 41,552 Share Price $109.04 * Est. Cost/Share $88.86 Unrealized @ Report Date +17.3%
NUE NUCOR CORP 0.1%
Value $4.499M Shares 86,827 Share Price $51.82 * Est. Cost/Share $39.78 Unrealized @ Report Date +12.6%
— CITRIX SYSTEMS INC 0.1%
Value $4.46M Shares 43,526 Share Price $102.47 Est. Cost/Share $82.35 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.378M Shares 38,059 Share Price $115.03 * Est. Cost/Share $78.85 Unrealized @ Report Date +33.0%
— PEARSON PLC 0.1%
Value $4.357M Shares 364,594 Share Price $11.95 Est. Cost/Share $11.71 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $4.355M Shares 102,047 Share Price $42.68 * Est. Cost/Share $30.22 Unrealized @ Report Date +17.1%
LEN LENNAR CORP A 0.1%
Value $4.347M Shares 111,030 Share Price $39.15 * Est. Cost/Share $43.02 Unrealized @ Report Date -19.1%
GWW WW GRAINGER INC 0.1%
Value $4.331M Shares 15,337 Share Price $282.39 * Est. Cost/Share $227.19 Unrealized @ Report Date +13.3%
— JUNIPER NETWORKS INC 0.1%
Value $4.326M Shares 160,741 Share Price $26.91 Est. Cost/Share $23.57 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $4.31M Shares 37,827 Share Price $113.94 * Est. Cost/Share $83.71 Unrealized @ Report Date +6.7%
— TWITTER INC 0.1%
Value $4.309M Shares 149,938 Share Price $28.74 Est. Cost/Share $37.07 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $4.305M Shares 15,027 Share Price $286.48 * Est. Cost/Share $84.57 Unrealized @ Report Date +218.9%
— WELLCARE HEALTH PLANS INC 0.1%
Value $4.282M Shares 18,138 Share Price $236.08 Est. Cost/Share $205.70 Unrealized @ Report Date —
— BURBERRY GROUP PLC 0.1%
Value $4.272M Shares 193,291 Share Price $22.10 Est. Cost/Share $24.06 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $4.25M Shares 132,351 Share Price $32.11 Est. Cost/Share $38.78 Unrealized @ Report Date -18.5%
— BANK LEUMI LE ISRAEL 0.1%
Value $4.249M Shares 702,548 Share Price $6.05 Est. Cost/Share $5.07 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $4.233M Shares 45,656 Share Price $92.72 * Est. Cost/Share $45.19 Unrealized @ Report Date +73.3%
CHD CHURCH DWIGHT CO INC 0.1%
Value $4.184M Shares 63,629 Share Price $65.76 * Est. Cost/Share $49.94 Unrealized @ Report Date +21.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $4.183M Shares 33,871 Share Price $123.50 * Est. Cost/Share $29.46 Unrealized @ Report Date +35.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $4.178M Shares 43,409 Share Price $96.25 * Est. Cost/Share $43.89 Unrealized @ Report Date +94.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.132M Shares 41,373 Share Price $99.87 * Est. Cost/Share $69.00 Unrealized @ Report Date +18.9%
IP INTL PAPER CO 0.1%
Value $4.104M Shares 101,688 Share Price $40.36 * Est. Cost/Share $27.91 Unrealized @ Report Date -0.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $4.095M Shares 68,543 Share Price $59.74 * Est. Cost/Share $42.96 Unrealized @ Report Date +18.0%
ECL ECOLAB INC 0.1%
Value $4.085M Shares 27,722 Share Price $147.36 * Est. Cost/Share $81.93 Unrealized @ Report Date +67.0%
NWL NEWELL BRANDS INC 0.1%
Value $4.077M Shares 219,326 Share Price $18.59 * Est. Cost/Share $18.79 Unrealized @ Report Date -28.9%
STLD STEEL DYNAMICS INC 0.1%
Value $4.062M Shares 135,213 Share Price $30.04 * Est. Cost/Share $20.78 Unrealized @ Report Date +24.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.059M Shares 33,381 Share Price $121.60 Est. Cost/Share $91.37 Unrealized @ Report Date +33.1%
— BANK OF NOVA SCOTIA 0.1%
Value $4.057M Shares 81,430 Share Price $49.82 Est. Cost/Share $59.53 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $4.052M Shares 63,836 Share Price $63.48 * Est. Cost/Share $59.05 Unrealized @ Report Date -3.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.022M Shares 19,204 Share Price $209.44 Est. Cost/Share $120.93 Unrealized @ Report Date +73.2%
— TOKYO ELECTRIC POWER COMPANY 0.1%
Value $4.018M Shares 675,100 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $4.003M Shares 68,176 Share Price $58.72 * Est. Cost/Share $38.84 Unrealized @ Report Date +24.7%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $3.991M Shares 38,878 Share Price $102.65 Est. Cost/Share $109.27 Unrealized @ Report Date -6.1%
OMC OMNICOM GROUP 0.1%
Value $3.975M Shares 54,273 Share Price $73.24 * Est. Cost/Share $49.28 Unrealized @ Report Date +15.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $3.97M Shares 53,118 Share Price $74.74 * Est. Cost/Share $34.25 Unrealized @ Report Date +70.5%
LNC LINCOLN NATIONAL CORP 0.1%
Value $3.957M Shares 77,117 Share Price $51.31 * Est. Cost/Share $38.91 Unrealized @ Report Date -4.5%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $3.942M Shares 47,239 Share Price $83.45 * Est. Cost/Share $12.84 Unrealized @ Report Date +16.7%
— METRO INC 0.1%
Value $3.939M Shares 113,634 Share Price $34.66 Est. Cost/Share $33.14 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $3.911M Shares 131,550 Share Price $29.73 * Est. Cost/Share $22.09 Unrealized @ Report Date -1.1%
— TELSTRA CORP LTD 0.1%
Value $3.899M Shares 1,943,108 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $3.895M Shares 112,123 Share Price $34.74 * Est. Cost/Share $35.94 Unrealized @ Report Date -23.8%
AMD ADVANCED MICRO DEVICES 0.1%
Value $3.894M Shares 210,924 Share Price $18.46 Est. Cost/Share $17.90 Unrealized @ Report Date +3.1%
— CARNIVAL PLC 0.1%
Value $3.882M Shares 80,991 Share Price $47.93 Est. Cost/Share $64.69 Unrealized @ Report Date —
— AEGON NV 0.1%
Value $3.877M Shares 831,503 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $3.863M Shares 82,954 Share Price $46.57 Est. Cost/Share $34.47 Unrealized @ Report Date —
— AON PLC 0.1%
Value $3.84M Shares 26,419 Share Price $145.35 Est. Cost/Share $116.95 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $3.828M Shares 74,883 Share Price $51.12 Est. Cost/Share $49.22 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $3.824M Shares 42,971 Share Price $88.99 * Est. Cost/Share $40.92 Unrealized @ Report Date +93.6%
AFL AFLAC INC 0.1%
Value $3.816M Shares 83,752 Share Price $45.56 * Est. Cost/Share $30.49 Unrealized @ Report Date +26.7%
— BUNGE LTD 0.1%
Value $3.805M Shares 71,209 Share Price $53.43 Est. Cost/Share $63.26 Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $3.797M Shares 23,721 Share Price $160.07 * Est. Cost/Share $75.48 Unrealized @ Report Date +79.4%
— HANNOVER RUECK SE 0.1%
Value $3.787M Shares 28,147 Share Price $134.54 Est. Cost/Share $134.54 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $3.767M Shares 99,766 Share Price $37.76 Est. Cost/Share $50.70 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $3.763M Shares 25,379 Share Price $148.27 Est. Cost/Share $118.79 Unrealized @ Report Date +23.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $3.755M Shares 84,481 Share Price $44.45 * Est. Cost/Share $28.07 Unrealized @ Report Date +35.7%
O REALTY INCOME CORP 0.1%
Value $3.75M Shares 59,482 Share Price $63.04 * Est. Cost/Share $38.56 Unrealized @ Report Date +13.2%
— ALLEGHANY CORP 0.1%
Value $3.727M Shares 5,980 Share Price $623.24 Est. Cost/Share $430.17 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.725M Shares 6,587 Share Price $565.51 Est. Cost/Share $301.51 Unrealized @ Report Date +87.6%
KLAC KLA TENCOR CORP 0.1%
Value $3.709M Shares 41,450 Share Price $89.48 * Est. Cost/Share $68.63 Unrealized @ Report Date +18.5%
XYZ SQUARE INC A 0.1%
Value $3.698M Shares 65,934 Share Price $56.09 Est. Cost/Share $39.20 Unrealized @ Report Date +43.1%
— ABIOMED INC 0.1%
Value $3.691M Shares 11,356 Share Price $325.03 Est. Cost/Share $221.66 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $3.677M Shares 22,693 Share Price $162.03 Est. Cost/Share $129.83 Unrealized @ Report Date +24.8%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $3.667M Shares 35,756 Share Price $102.56 * Est. Cost/Share $47.53 Unrealized @ Report Date +89.0%
QRVO QORVO INC 0.1%
Value $3.661M Shares 60,276 Share Price $60.74 Est. Cost/Share $64.24 Unrealized @ Report Date -5.5%
FAST FASTENAL CO 0.1%
Value $3.66M Shares 69,987 Share Price $52.30 * Est. Cost/Share $8.65 Unrealized @ Report Date +26.2%
— BBT CORP 0.1%
Value $3.648M Shares 84,201 Share Price $43.32 Est. Cost/Share $35.20 Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $3.631M Shares 68,055 Share Price $53.35 Est. Cost/Share $35.29 Unrealized @ Report Date +51.2%
— CERNER CORP 0.1%
Value $3.598M Shares 68,608 Share Price $52.44 Est. Cost/Share $70.39 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $3.589M Shares 22,791 Share Price $157.47 * Est. Cost/Share $131.03 Unrealized @ Report Date +5.8%
1741046D STERIS PLC 0.1%
Value $3.573M Shares 33,437 Share Price $106.86 Est. Cost/Share $76.84 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $3.565M Shares 72,389 Share Price $49.25 Est. Cost/Share $36.91 Unrealized @ Report Date +33.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $3.556M Shares 54,020 Share Price $65.83 * Est. Cost/Share $32.03 Unrealized @ Report Date +80.7%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $3.551M Shares 32,610 Share Price $108.89 Est. Cost/Share $116.64 Unrealized @ Report Date -6.6%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $3.537M Shares 25,221 Share Price $140.24 Est. Cost/Share $91.17 Unrealized @ Report Date +53.8%
TRV TRAVELERS COS INC THE 0.1%
Value $3.526M Shares 29,443 Share Price $119.76 * Est. Cost/Share $67.55 Unrealized @ Report Date +52.5%
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $3.517M Shares 8,938 Share Price $393.49 * Est. Cost/Share $87.40 Unrealized @ Report Date +41.0%
— NEC CORP 0.1%
Value $3.503M Shares 117,700 Share Price $29.76 Est. Cost/Share $27.64 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $3.5M Shares 14,294 Share Price $244.86 Est. Cost/Share $213.99 Unrealized @ Report Date +14.4%
PTC PTC INC 0.1%
Value $3.498M Shares 42,193 Share Price $82.90 Est. Cost/Share $31.50 Unrealized @ Report Date +163.2%
GAP GAP INC THE 0.1%
Value $3.489M Shares 135,438 Share Price $25.76 * Est. Cost/Share $21.75 Unrealized @ Report Date -8.0%
ADI ANALOG DEVICES INC 0.1%
Value $3.473M Shares 40,459 Share Price $85.84 * Est. Cost/Share $54.21 Unrealized @ Report Date +39.3%
HSY HERSHEY CO THE 0.1%
Value $3.457M Shares 32,251 Share Price $107.19 * Est. Cost/Share $74.98 Unrealized @ Report Date +21.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.449M Shares 46,352 Share Price $74.41 * Est. Cost/Share $54.25 Unrealized @ Report Date +7.2%
— HONGKONG LAND HOLDINGS LTD 0.1%
Value $3.442M Shares 546,300 Share Price $6.30 Est. Cost/Share $6.97 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $3.422M Shares 88,500 Share Price $38.67 * Est. Cost/Share $46.25 Unrealized @ Report Date -21.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $3.414M Shares 32,707 Share Price $104.38 * Est. Cost/Share $99.69 Unrealized @ Report Date -8.1%
— ENDESA SA 0.1%
Value $3.412M Shares 148,266 Share Price $23.01 Est. Cost/Share $21.76 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $3.401M Shares 74,715 Share Price $45.52 * Est. Cost/Share $44.36 Unrealized @ Report Date -0.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $3.371M Shares 21,172 Share Price $159.22 Est. Cost/Share $62.07 Unrealized @ Report Date +156.5%
NWSA NEWS CORP CLASS A 0.1%
Value $3.366M Shares 296,522 Share Price $11.35 * Est. Cost/Share $12.60 Unrealized @ Report Date -16.5%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $3.357M Shares 66,015 Share Price $50.85 Est. Cost/Share $47.39 Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.1%
Value $3.33M Shares 163,154 Share Price $20.41 Est. Cost/Share $26.40 Unrealized @ Report Date -22.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $3.319M Shares 46,042 Share Price $72.09 * Est. Cost/Share $49.20 Unrealized @ Report Date +32.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value $3.316M Shares 45,357 Share Price $73.11 * Est. Cost/Share $54.94 Unrealized @ Report Date +3.8%
— SCANA CORP 0.1%
Value $3.311M Shares 69,295 Share Price $47.78 Est. Cost/Share $43.37 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $3.306M Shares 17,527 Share Price $188.62 Est. Cost/Share $141.45 Unrealized @ Report Date +33.4%
WHR WHIRLPOOL CORP 0.1%
Value $3.304M Shares 30,913 Share Price $106.88 Est. Cost/Share $152.74 Unrealized @ Report Date -30.0%
FTNT FORTINET INC 0.1%
Value $3.285M Shares 46,640 Share Price $70.43 * Est. Cost/Share $7.09 Unrealized @ Report Date +98.7%
NOW SERVICENOW INC 0.1%
Value $3.283M Shares 18,437 Share Price $178.07 * Est. Cost/Share $34.68 Unrealized @ Report Date +2.7%
BBY BEST BUY CO INC 0.1%
Value $3.28M Shares 61,939 Share Price $52.96 * Est. Cost/Share $28.25 Unrealized @ Report Date +43.4%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $3.276M Shares 86,384 Share Price $37.92 Est. Cost/Share $61.76 Unrealized @ Report Date —
— GROUPE BRUXELLES LAMBERT SA 0.1%
Value $3.275M Shares 37,661 Share Price $86.96 Est. Cost/Share $103.52 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $3.273M Shares 99,439 Share Price $32.91 Est. Cost/Share $30.47 Unrealized @ Report Date +8.0%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $3.25M Shares 70,354 Share Price $46.19 * Est. Cost/Share $39.96 Unrealized @ Report Date +5.6%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $3.223M Shares 27,649 Share Price $116.57 * Est. Cost/Share $103.68 Unrealized @ Report Date +8.9%
MAN MANPOWERGROUP INC 0.1%
Value $3.212M Shares 49,570 Share Price $64.80 Est. Cost/Share $92.92 Unrealized @ Report Date -30.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $3.21M Shares 73,740 Share Price $43.53 * Est. Cost/Share $37.69 Unrealized @ Report Date -3.7%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $3.206M Shares 36,415 Share Price $88.04 * Est. Cost/Share $46.87 Unrealized @ Report Date +48.6%
— GPT GROUP 0.1%
Value $3.167M Shares 842,515 Share Price $3.76 Est. Cost/Share $3.96 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $3.165M Shares 38,305 Share Price $82.63 * Est. Cost/Share $59.00 Unrealized @ Report Date +18.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.143M Shares 59,611 Share Price $52.73 * Est. Cost/Share $35.15 Unrealized @ Report Date +36.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $3.138M Shares 14,849 Share Price $211.33 * Est. Cost/Share $106.47 Unrealized @ Report Date +84.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $3.127M Shares 14,286 Share Price $218.89 * Est. Cost/Share $74.53 Unrealized @ Report Date +169.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $3.112M Shares 52,947 Share Price $58.78 Est. Cost/Share $37.41 Unrealized @ Report Date +57.1%
SRE SEMPRA ENERGY 0.0%
Value $3.099M Shares 28,647 Share Price $108.18 * Est. Cost/Share $30.58 Unrealized @ Report Date +41.4%
OGE OGE ENERGY CORP 0.0%
Value $3.094M Shares 78,940 Share Price $39.19 Est. Cost/Share $34.56 Unrealized @ Report Date +13.4%
CTAS CINTAS CORP 0.0%
Value $3.093M Shares 18,410 Share Price $168.01 * Est. Cost/Share $20.58 Unrealized @ Report Date +91.0%
CPRT COPART INC 0.0%
Value $3.084M Shares 64,548 Share Price $47.78 * Est. Cost/Share $9.93 Unrealized @ Report Date +20.4%
ADSK AUTODESK INC 0.0%
Value $3.059M Shares 23,783 Share Price $128.62 Est. Cost/Share $69.89 Unrealized @ Report Date +84.0%
EQIX EQUINIX INC 0.0%
Value $3.052M Shares 8,656 Share Price $352.59 * Est. Cost/Share $242.75 Unrealized @ Report Date +27.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $3.039M Shares 15,183 Share Price $200.16 * Est. Cost/Share $104.48 Unrealized @ Report Date +79.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $3.013M Shares 12,304 Share Price $244.88 Est. Cost/Share $167.69 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.982M Shares 32,167 Share Price $92.70 * Est. Cost/Share $89.71 Unrealized @ Report Date -19.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.98M Shares 11,182 Share Price $266.50 * Est. Cost/Share $188.77 Unrealized @ Report Date +35.4%
EBAY EBAY INC 0.0%
Value $2.975M Shares 105,972 Share Price $28.07 * Est. Cost/Share $21.52 Unrealized @ Report Date +16.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.962M Shares 14,304 Share Price $207.07 Est. Cost/Share $111.26 Unrealized @ Report Date +86.1%
— POWER CORP OF CANADA 0.0%
Value $2.948M Shares 164,152 Share Price $17.96 Est. Cost/Share $22.23 Unrealized @ Report Date —
— BRITISH LAND CO PLC 0.0%
Value $2.946M Shares 433,796 Share Price $6.79 Est. Cost/Share $7.92 Unrealized @ Report Date —
— DISCOVERY INC A 0.0%
Value $2.944M Shares 119,001 Share Price $24.74 Est. Cost/Share $29.85 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.941M Shares 19,598 Share Price $150.07 * Est. Cost/Share $144.09 Unrealized @ Report Date -26.6%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $2.941M Shares 18,289 Share Price $160.81 * Est. Cost/Share $149.77 Unrealized @ Report Date -4.3%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $2.932M Shares 36,073 Share Price $81.28 Est. Cost/Share $65.07 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.899M Shares 62,194 Share Price $46.61 Est. Cost/Share $52.40 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $2.893M Shares 131,214 Share Price $22.05 * Est. Cost/Share $18.77 Unrealized @ Report Date -20.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.887M Shares 42,394 Share Price $68.10 * Est. Cost/Share $35.21 Unrealized @ Report Date +77.9%
— TE CONNECTIVITY LTD 0.0%
Value $2.871M Shares 37,957 Share Price $75.64 Est. Cost/Share $71.09 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.861M Shares 24,621 Share Price $116.20 Est. Cost/Share $85.98 Unrealized @ Report Date +35.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.86M Shares 71,032 Share Price $40.26 Est. Cost/Share $20.44 Unrealized @ Report Date +97.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.86M Shares 54,940 Share Price $52.06 * Est. Cost/Share $26.55 Unrealized @ Report Date +54.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.857M Shares 33,981 Share Price $84.08 * Est. Cost/Share $54.00 Unrealized @ Report Date +31.8%
— WM MORRISON SUPERMARKETS 0.0%
Value $2.851M Shares 1,049,702 Share Price $2.72 Est. Cost/Share $3.09 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.84M Shares 15,285 Share Price $185.80 Est. Cost/Share $130.18 Unrealized @ Report Date +42.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.836M Shares 28,932 Share Price $98.02 * Est. Cost/Share $61.13 Unrealized @ Report Date +57.1%
— WORLDPAY INC CLASS A 0.0%
Value $2.828M Shares 37,000 Share Price $76.43 Est. Cost/Share $76.43 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $2.81M Shares 27,491 Share Price $102.22 * Est. Cost/Share $82.63 Unrealized @ Report Date +8.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.807M Shares 38,166 Share Price $73.55 * Est. Cost/Share $32.87 Unrealized @ Report Date +101.1%
WELL WELLTOWER INC 0.0%
Value $2.807M Shares 40,446 Share Price $69.40 * Est. Cost/Share $45.37 Unrealized @ Report Date +22.3%
WRB WR BERKLEY CORP 0.0%
Value $2.804M Shares 37,935 Share Price $73.92 * Est. Cost/Share $12.71 Unrealized @ Report Date +48.0%
GGG GRACO INC 0.0%
Value $2.782M Shares 66,477 Share Price $41.85 * Est. Cost/Share $34.45 Unrealized @ Report Date +10.9%
MDB MONGODB INC 0.0%
Value $2.771M Shares 33,089 Share Price $83.74 Est. Cost/Share $76.92 Unrealized @ Report Date +8.9%
MSCI MSCI INC 0.0%
Value $2.766M Shares 18,764 Share Price $147.41 * Est. Cost/Share $53.05 Unrealized @ Report Date +158.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.758M Shares 78,461 Share Price $35.15 Est. Cost/Share $32.94 Unrealized @ Report Date —
— MIRVAC GROUP 0.0%
Value $2.736M Shares 1,734,739 Share Price $1.58 Est. Cost/Share $1.64 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.733M Shares 40,786 Share Price $67.01 * Est. Cost/Share $47.86 Unrealized @ Report Date +18.8%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $2.73M Shares 20,760 Share Price $131.50 Est. Cost/Share $175.60 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $2.729M Shares 119,220 Share Price $22.89 * Est. Cost/Share $19.70 Unrealized @ Report Date -0.6%
RL RALPH LAUREN CORP 0.0%
Value $2.727M Shares 26,354 Share Price $103.48 * Est. Cost/Share $96.84 Unrealized @ Report Date -6.7%
— AGC INC 0.0%
Value $2.707M Shares 86,600 Share Price $31.26 Est. Cost/Share $31.26 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $2.703M Shares 54,855 Share Price $49.28 * Est. Cost/Share $22.50 Unrealized @ Report Date +77.2%
DHI DR HORTON INC 0.0%
Value $2.694M Shares 77,733 Share Price $34.66 * Est. Cost/Share $34.23 Unrealized @ Report Date -6.1%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $2.691M Shares 61,894 Share Price $43.48 Est. Cost/Share $23.96 Unrealized @ Report Date +81.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $2.676M Shares 60,592 Share Price $44.16 * Est. Cost/Share $36.28 Unrealized @ Report Date -7.2%
CC CHEMOURS CO THE 0.0%
Value $2.675M Shares 94,800 Share Price $28.22 * Est. Cost/Share $29.53 Unrealized @ Report Date -28.5%
— ITOCHU CORP 0.0%
Value $2.667M Shares 156,700 Share Price $17.02 Est. Cost/Share $15.11 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.0%
Value $2.656M Shares 36,043 Share Price $73.69 * Est. Cost/Share $50.29 Unrealized @ Report Date +34.0%
— TOHOKU ELECTRIC POWER CO INC 0.0%
Value $2.637M Shares 199,500 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $2.633M Shares 39,881 Share Price $66.02 * Est. Cost/Share $34.74 Unrealized @ Report Date +46.4%
— KINGFISHER PLC 0.0%
Value $2.629M Shares 994,875 Share Price $2.64 Est. Cost/Share $4.33 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $2.625M Shares 33,262 Share Price $78.92 * Est. Cost/Share $40.99 Unrealized @ Report Date +87.2%
IT GARTNER INC 0.0%
Value $2.618M Shares 20,480 Share Price $127.83 Est. Cost/Share $125.97 Unrealized @ Report Date +1.5%
STT STATE STREET CORP 0.0%
Value $2.604M Shares 41,288 Share Price $63.07 * Est. Cost/Share $47.20 Unrealized @ Report Date +6.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.596M Shares 14,913 Share Price $174.08 * Est. Cost/Share $93.66 Unrealized @ Report Date +46.3%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $2.592M Shares 54,480 Share Price $47.58 * Est. Cost/Share $39.07 Unrealized @ Report Date +8.2%
— SUNTRUST BANKS INC 0.0%
Value $2.581M Shares 51,179 Share Price $50.43 Est. Cost/Share $44.13 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.577M Shares 33,709 Share Price $76.45 * Est. Cost/Share $41.66 Unrealized @ Report Date +42.5%
HAL HALLIBURTON CO 0.0%
Value $2.546M Shares 95,775 Share Price $26.58 * Est. Cost/Share $34.75 Unrealized @ Report Date -33.7%
FTV FORTIVE CORP W D 0.0%
Value $2.534M Shares 37,445 Share Price $67.67 * Est. Cost/Share $31.21 Unrealized @ Report Date +32.8%
GIS GENERAL MILLS INC 0.0%
Value $2.531M Shares 65,000 Share Price $38.94 * Est. Cost/Share $35.03 Unrealized @ Report Date -13.1%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $2.506M Shares 24,340 Share Price $102.96 Est. Cost/Share $100.49 Unrealized @ Report Date +2.4%
BRO BROWN BROWN INC 0.0%
Value $2.499M Shares 90,657 Share Price $27.57 * Est. Cost/Share $19.95 Unrealized @ Report Date +31.2%
— DEUTSCHE LUFTHANSA REG 0.0%
Value $2.49M Shares 110,550 Share Price $22.52 Est. Cost/Share $22.87 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.472M Shares 20,714 Share Price $119.34 * Est. Cost/Share $70.00 Unrealized @ Report Date +58.2%
— CDK GLOBAL INC 0.0%
Value $2.471M Shares 51,603 Share Price $47.88 Est. Cost/Share $48.37 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $2.471M Shares 34,413 Share Price $71.80 * Est. Cost/Share $72.76 Unrealized @ Report Date -3.3%
— INTEGRATED DEVICE TECH INC 0.0%
Value $2.462M Shares 50,830 Share Price $48.44 Est. Cost/Share $12.20 Unrealized @ Report Date —
— SWIRE PACIFIC LTD CL A 0.0%
Value $2.456M Shares 232,500 Share Price $10.56 Est. Cost/Share $10.15 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.456M Shares 27,133 Share Price $90.52 * Est. Cost/Share $35.74 Unrealized @ Report Date +35.9%
KRC KILROY REALTY CORP 0.0%
Value $2.451M Shares 38,982 Share Price $62.88 Est. Cost/Share $59.37 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $2.448M Shares 58,459 Share Price $41.88 Est. Cost/Share $38.39 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.0%
Value $2.446M Shares 55,785 Share Price $43.85 Est. Cost/Share $77.50 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $2.445M Shares 21,580 Share Price $113.30 Est. Cost/Share $79.53 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.0%
Value $2.44M Shares 26,751 Share Price $91.21 Est. Cost/Share $79.00 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.44M Shares 39,543 Share Price $61.70 * Est. Cost/Share $35.12 Unrealized @ Report Date +28.0%
OKE ONEOK INC 0.0%
Value $2.416M Shares 44,776 Share Price $53.96 * Est. Cost/Share $31.22 Unrealized @ Report Date +9.9%
WAB WABTEC CORP 0.0%
Value $2.409M Shares 34,286 Share Price $70.26 * Est. Cost/Share $65.76 Unrealized @ Report Date +2.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.404M Shares 5,567 Share Price $431.83 * Est. Cost/Share $9.20 Unrealized @ Report Date -6.1%
— CONCHO RESOURCES INC 0.0%
Value $2.397M Shares 23,321 Share Price $102.78 Est. Cost/Share $129.69 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $2.394M Shares 105,664 Share Price $22.66 * Est. Cost/Share $17.26 Unrealized @ Report Date +5.2%
CSL CARLISLE COS INC 0.0%
Value $2.393M Shares 23,809 Share Price $100.51 * Est. Cost/Share $67.61 Unrealized @ Report Date +36.4%
— AQUA AMERICA INC 0.0%
Value $2.391M Shares 69,928 Share Price $34.19 Est. Cost/Share $29.29 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $2.39M Shares 95,335 Share Price $25.07 * Est. Cost/Share $37.22 Unrealized @ Report Date -37.2%
— MARKS SPENCER GROUP PLC 0.0%
Value $2.388M Shares 758,448 Share Price $3.15 Est. Cost/Share $3.70 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.387M Shares 22,403 Share Price $106.55 * Est. Cost/Share $67.98 Unrealized @ Report Date +23.1%
WEX WEX INC 0.0%
Value $2.386M Shares 17,039 Share Price $140.03 Est. Cost/Share $96.57 Unrealized @ Report Date +45.0%
— SPARK NEW ZEALAND LTD 0.0%
Value $2.384M Shares 856,752 Share Price $2.78 Est. Cost/Share $2.77 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2.379M Shares 20,696 Share Price $114.95 * Est. Cost/Share $142.29 Unrealized @ Report Date -21.1%
— DAI NIPPON PRINTING CO LTD 0.0%
Value $2.376M Shares 113,500 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.374M Shares 109,713 Share Price $21.64 Est. Cost/Share $23.21 Unrealized @ Report Date -6.8%
POOL POOL CORP 0.0%
Value $2.373M Shares 15,966 Share Price $148.63 * Est. Cost/Share $76.81 Unrealized @ Report Date +78.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.367M Shares 241,002 Share Price $9.82 Est. Cost/Share $10.63 Unrealized @ Report Date —
— SUMITOMO DAINIPPON PHARMA CO 0.0%
Value $2.367M Shares 74,300 Share Price $31.86 Est. Cost/Share $23.90 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $2.36M Shares 34,071 Share Price $69.27 * Est. Cost/Share $37.76 Unrealized @ Report Date +46.8%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.358M Shares 24,221 Share Price $97.35 Est. Cost/Share $127.30 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $2.351M Shares 32,667 Share Price $71.97 Est. Cost/Share $39.14 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.338M Shares 34,662 Share Price $67.45 * Est. Cost/Share $44.44 Unrealized @ Report Date +44.6%
TER TERADYNE INC 0.0%
Value $2.334M Shares 74,394 Share Price $31.37 * Est. Cost/Share $18.32 Unrealized @ Report Date +65.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $2.333M Shares 55,033 Share Price $42.39 Est. Cost/Share $51.36 Unrealized @ Report Date -17.5%
AER AERCAP HOLDINGS NV 0.0%
Value $2.332M Shares 58,894 Share Price $39.60 Est. Cost/Share $54.89 Unrealized @ Report Date -29.0%
TTC TORO CO 0.0%
Value $2.33M Shares 41,688 Share Price $55.89 Est. Cost/Share $43.03 Unrealized @ Report Date +29.9%
PII POLARIS INDUSTRIES INC 0.0%
Value $2.33M Shares 30,386 Share Price $76.68 Est. Cost/Share $108.25 Unrealized @ Report Date -29.2%
DLTR DOLLAR TREE INC 0.0%
Value $2.328M Shares 25,774 Share Price $90.32 Est. Cost/Share $68.18 Unrealized @ Report Date +32.5%
FLR FLUOR CORP 0.0%
Value $2.327M Shares 72,256 Share Price $32.20 * Est. Cost/Share $52.22 Unrealized @ Report Date -40.8%
EXEL EXELIXIS INC 0.0%
Value $2.32M Shares 117,943 Share Price $19.67 Est. Cost/Share $19.41 Unrealized @ Report Date +1.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.317M Shares 144,110 Share Price $16.08 Est. Cost/Share $13.94 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $2.315M Shares 112,551 Share Price $20.57 * Est. Cost/Share $7.73 Unrealized @ Report Date +50.3%
— HILL ROM HOLDINGS INC 0.0%
Value $2.308M Shares 26,065 Share Price $88.55 Est. Cost/Share $47.16 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.298M Shares 24,432 Share Price $94.06 * Est. Cost/Share $52.93 Unrealized @ Report Date +62.2%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.298M Shares 33,212 Share Price $69.19 Est. Cost/Share $57.23 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.298M Shares 22,158 Share Price $103.71 * Est. Cost/Share $72.22 Unrealized @ Report Date +31.8%
POST POST HOLDINGS INC 0.0%
Value $2.29M Shares 25,693 Share Price $89.13 * Est. Cost/Share $36.64 Unrealized @ Report Date +59.2%
DXCM DEXCOM INC 0.0%
Value $2.288M Shares 19,100 Share Price $119.79 * Est. Cost/Share $31.72 Unrealized @ Report Date -5.6%
— INSURANCE AUSTRALIA GROUP 0.0%
Value $2.273M Shares 461,163 Share Price $4.93 Est. Cost/Share $5.27 Unrealized @ Report Date —
— HYDRO ONE LTD 0.0%
Value $2.268M Shares 152,985 Share Price $14.82 Est. Cost/Share $15.16 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.266M Shares 10,405 Share Price $217.78 * Est. Cost/Share $161.67 Unrealized @ Report Date +16.2%
SBNY SIGNATURE BANK 0.0%
Value $2.264M Shares 22,019 Share Price $102.82 Est. Cost/Share $106.00 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.254M Shares 38,463 Share Price $58.60 * Est. Cost/Share $44.17 Unrealized @ Report Date +0.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.249M Shares 25,578 Share Price $87.93 * Est. Cost/Share $54.10 Unrealized @ Report Date +31.5%
FIVE FIVE BELOW 0.0%
Value $2.248M Shares 21,972 Share Price $102.31 Est. Cost/Share $80.69 Unrealized @ Report Date +26.8%
DCI DONALDSON CO INC 0.0%
Value $2.243M Shares 51,694 Share Price $43.39 * Est. Cost/Share $31.75 Unrealized @ Report Date +22.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.243M Shares 43,088 Share Price $52.06 * Est. Cost/Share $65.62 Unrealized @ Report Date -29.4%
MTB M T BANK CORP 0.0%
Value $2.241M Shares 15,657 Share Price $143.13 * Est. Cost/Share $105.42 Unrealized @ Report Date +8.8%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.24M Shares 54,128 Share Price $41.38 Est. Cost/Share $41.67 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $2.231M Shares 37,822 Share Price $58.99 Est. Cost/Share $49.93 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.217M Shares 34,090 Share Price $65.03 * Est. Cost/Share $37.86 Unrealized @ Report Date +34.3%
RGLD ROYAL GOLD INC 0.0%
Value $2.21M Shares 25,802 Share Price $85.65 Est. Cost/Share $57.21 Unrealized @ Report Date +49.7%
— CYRUSONE INC 0.0%
Value $2.192M Shares 41,444 Share Price $52.89 Est. Cost/Share $53.62 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.19M Shares 38,859 Share Price $56.36 * Est. Cost/Share $27.16 Unrealized @ Report Date +44.1%
— EATON VANCE CORP 0.0%
Value $2.189M Shares 62,237 Share Price $35.17 Est. Cost/Share $40.89 Unrealized @ Report Date —
— CALTEX AUSTRALIA LTD 0.0%
Value $2.184M Shares 121,745 Share Price $17.94 Est. Cost/Share $25.62 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2.174M Shares 128,944 Share Price $16.86 Est. Cost/Share $18.31 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $2.173M Shares 19,197 Share Price $113.19 Est. Cost/Share $58.33 Unrealized @ Report Date +94.0%
FICO FAIR ISAAC CORP 0.0%
Value $2.168M Shares 11,595 Share Price $186.98 Est. Cost/Share $63.05 Unrealized @ Report Date +196.6%
PPL PPL CORP 0.0%
Value $2.162M Shares 76,299 Share Price $28.34 * Est. Cost/Share $18.67 Unrealized @ Report Date +12.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.162M Shares 14,239 Share Price $151.84 * Est. Cost/Share $100.24 Unrealized @ Report Date +37.9%
TECH BIO TECHNE CORP 0.0%
Value $2.159M Shares 14,917 Share Price $144.73 * Est. Cost/Share $22.73 Unrealized @ Report Date +54.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.157M Shares 63,214 Share Price $34.12 Est. Cost/Share $30.18 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $2.155M Shares 109,074 Share Price $19.76 Est. Cost/Share $25.86 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $2.153M Shares 14,436 Share Price $149.14 * Est. Cost/Share $118.42 Unrealized @ Report Date +13.4%
GNTX GENTEX CORP 0.0%
Value $2.153M Shares 106,534 Share Price $20.21 Est. Cost/Share $15.63 Unrealized @ Report Date +29.3%
HUBB HUBBELL INC 0.0%
Value $2.152M Shares 21,660 Share Price $99.35 * Est. Cost/Share $79.83 Unrealized @ Report Date +8.6%
HAS HASBRO INC 0.0%
Value $2.145M Shares 26,400 Share Price $81.25 * Est. Cost/Share $40.10 Unrealized @ Report Date +56.3%
DTE DTE ENERGY COMPANY 0.0%
Value $2.137M Shares 19,371 Share Price $110.32 * Est. Cost/Share $44.27 Unrealized @ Report Date +67.9%
OC OWENS CORNING 0.0%
Value $2.135M Shares 48,549 Share Price $43.98 Est. Cost/Share $75.57 Unrealized @ Report Date -41.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.133M Shares 23,197 Share Price $91.95 Est. Cost/Share $109.65 Unrealized @ Report Date —
— TOTAL SA 0.0%
Value $2.133M Shares 40,413 Share Price $52.78 Est. Cost/Share $52.78 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.122M Shares 15,872 Share Price $133.69 Est. Cost/Share $106.58 Unrealized @ Report Date +25.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.122M Shares 128,525 Share Price $16.51 Est. Cost/Share $19.47 Unrealized @ Report Date -15.2%
ROL ROLLINS INC 0.0%
Value $2.106M Shares 58,329 Share Price $36.11 * Est. Cost/Share $14.30 Unrealized @ Report Date +54.6%
UNM UNUM GROUP 0.0%
Value $2.096M Shares 71,355 Share Price $29.37 Est. Cost/Share $37.43 Unrealized @ Report Date -21.5%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.073M Shares 32,336 Share Price $64.11 Est. Cost/Share $54.91 Unrealized @ Report Date —
— DUN BRADSTREET CORP 0.0%
Value $2.068M Shares 14,487 Share Price $142.75 Est. Cost/Share $107.22 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $2.067M Shares 38,899 Share Price $53.14 * Est. Cost/Share $26.51 Unrealized @ Report Date +57.0%
— ARRIS INTERNATIONAL PLC 0.0%
Value $2.063M Shares 67,476 Share Price $30.57 Est. Cost/Share $23.73 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $2.06M Shares 20,589 Share Price $100.05 Est. Cost/Share $103.78 Unrealized @ Report Date -3.6%
MASI MASIMO CORP 0.0%
Value $2.054M Shares 19,129 Share Price $107.38 Est. Cost/Share $84.21 Unrealized @ Report Date +27.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.047M Shares 69,000 Share Price $29.67 * Est. Cost/Share $29.38 Unrealized @ Report Date -27.4%
FLEX FLEX LTD 0.0%
Value $2.044M Shares 268,564 Share Price $7.61 * Est. Cost/Share $8.46 Unrealized @ Report Date -32.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.035M Shares 25,803 Share Price $78.87 Est. Cost/Share $65.46 Unrealized @ Report Date +20.5%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $2.033M Shares 28,570 Share Price $71.16 Est. Cost/Share $69.50 Unrealized @ Report Date +2.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.03M Shares 33,234 Share Price $61.08 Est. Cost/Share $67.39 Unrealized @ Report Date -9.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $2.029M Shares 24,275 Share Price $83.58 * Est. Cost/Share $44.30 Unrealized @ Report Date +52.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.018M Shares 12,467 Share Price $161.87 * Est. Cost/Share $142.93 Unrealized @ Report Date +4.6%
EIX EDISON INTERNATIONAL 0.0%
Value $2.016M Shares 35,512 Share Price $56.77 * Est. Cost/Share $35.98 Unrealized @ Report Date +16.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.005M Shares 124,819 Share Price $16.06 Est. Cost/Share $13.93 Unrealized @ Report Date +15.3%
SWK STANLEY BLACK DECKER INC 0.0%
Value $2.002M Shares 16,719 Share Price $119.74 * Est. Cost/Share $101.13 Unrealized @ Report Date -3.3%
— COLRUYT SA 0.0%
Value $1.995M Shares 28,044 Share Price $71.14 Est. Cost/Share $54.65 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.99M Shares 105,328 Share Price $18.89 * Est. Cost/Share $25.45 Unrealized @ Report Date -31.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.988M Shares 10,447 Share Price $190.29 * Est. Cost/Share $101.89 Unrealized @ Report Date +60.4%
FE FIRSTENERGY CORP 0.0%
Value $1.984M Shares 52,844 Share Price $37.54 * Est. Cost/Share $23.32 Unrealized @ Report Date +20.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.982M Shares 19,223 Share Price $103.11 * Est. Cost/Share $81.67 Unrealized @ Report Date +20.2%
— APTIV PLC 0.0%
Value $1.975M Shares 32,070 Share Price $61.58 Est. Cost/Share $84.83 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.973M Shares 44,208 Share Price $44.63 * Est. Cost/Share $21.82 Unrealized @ Report Date +61.6%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.95M Shares 16,697 Share Price $116.79 * Est. Cost/Share $44.34 Unrealized @ Report Date +111.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.941M Shares 16,593 Share Price $116.98 Est. Cost/Share $136.65 Unrealized @ Report Date -14.4%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.934M Shares 60,469 Share Price $31.98 Est. Cost/Share $28.21 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.924M Shares 42,397 Share Price $45.38 Est. Cost/Share $31.52 Unrealized @ Report Date —
— CAPITALAND MALL TRUST 0.0%
Value $1.923M Shares 1,159,600 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
— KONICA MINOLTA INC 0.0%
Value $1.912M Shares 211,200 Share Price $9.05 Est. Cost/Share $9.57 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.908M Shares 56,279 Share Price $33.90 Est. Cost/Share $20.47 Unrealized @ Report Date +65.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.908M Shares 16,950 Share Price $112.57 * Est. Cost/Share $66.48 Unrealized @ Report Date +22.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.899M Shares 108,257 Share Price $17.54 Est. Cost/Share $18.59 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.88M Shares 36,542 Share Price $51.45 Est. Cost/Share $67.11 Unrealized @ Report Date -23.3%
EPR EPR PROPERTIES 0.0%
Value $1.874M Shares 29,260 Share Price $64.05 Est. Cost/Share $67.40 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $1.86M Shares 38,782 Share Price $47.96 Est. Cost/Share $44.61 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $1.857M Shares 138,792 Share Price $13.38 * Est. Cost/Share $8.36 Unrealized @ Report Date +20.3%
BIO BIO RAD LABORATORIES A 0.0%
Value $1.857M Shares 7,997 Share Price $232.21 Est. Cost/Share $136.06 Unrealized @ Report Date +70.7%
CASY CASEY S GENERAL STORES INC 0.0%
Value $1.857M Shares 14,493 Share Price $128.13 * Est. Cost/Share $79.33 Unrealized @ Report Date +54.0%
IDA IDACORP INC 0.0%
Value $1.845M Shares 19,825 Share Price $93.06 Est. Cost/Share $56.34 Unrealized @ Report Date +65.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.842M Shares 25,605 Share Price $71.94 * Est. Cost/Share $22.95 Unrealized @ Report Date +37.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.839M Shares 77,142 Share Price $23.84 * Est. Cost/Share $7.04 Unrealized @ Report Date +4.7%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.827M Shares 194,138 Share Price $9.41 Est. Cost/Share $14.81 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.826M Shares 12,570 Share Price $145.27 * Est. Cost/Share $96.79 Unrealized @ Report Date +25.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.823M Shares 18,646 Share Price $97.77 * Est. Cost/Share $67.13 Unrealized @ Report Date +38.3%
— HUGO BOSS AG ORD 0.0%
Value $1.823M Shares 29,576 Share Price $61.64 Est. Cost/Share $87.60 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.82M Shares 143,117 Share Price $12.72 Est. Cost/Share $12.99 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.817M Shares 36,856 Share Price $49.30 Est. Cost/Share $30.49 Unrealized @ Report Date +61.7%
TDC TERADATA CORP 0.0%
Value $1.814M Shares 47,282 Share Price $38.37 Est. Cost/Share $35.64 Unrealized @ Report Date +7.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.811M Shares 77,195 Share Price $23.46 * Est. Cost/Share $24.67 Unrealized @ Report Date -20.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.803M Shares 9,709 Share Price $185.70 Est. Cost/Share $217.74 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1.8M Shares 82,335 Share Price $21.86 * Est. Cost/Share $21.32 Unrealized @ Report Date -21.9%
— CATALENT INC 0.0%
Value $1.799M Shares 57,693 Share Price $31.18 Est. Cost/Share $28.90 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.796M Shares 5,281 Share Price $340.09 * Est. Cost/Share $164.89 Unrealized @ Report Date +53.1%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $1.794M Shares 39,546 Share Price $45.36 Est. Cost/Share $60.97 Unrealized @ Report Date -25.6%
OSK OSHKOSH CORP 0.0%
Value $1.791M Shares 29,211 Share Price $61.31 * Est. Cost/Share $38.22 Unrealized @ Report Date +43.0%
— WPX ENERGY INC 0.0%
Value $1.784M Shares 157,172 Share Price $11.35 Est. Cost/Share $15.05 Unrealized @ Report Date —
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $1.783M Shares 19,162 Share Price $93.05 * Est. Cost/Share $67.70 Unrealized @ Report Date +28.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1.778M Shares 17,408 Share Price $102.14 * Est. Cost/Share $71.53 Unrealized @ Report Date +38.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.775M Shares 15,273 Share Price $116.22 * Est. Cost/Share $74.42 Unrealized @ Report Date +47.8%
CHE CHEMED CORP 0.0%
Value $1.774M Shares 6,264 Share Price $283.21 * Est. Cost/Share $310.99 Unrealized @ Report Date -11.0%
PHM PULTEGROUP INC 0.0%
Value $1.774M Shares 68,254 Share Price $25.99 * Est. Cost/Share $23.11 Unrealized @ Report Date +4.3%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.773M Shares 85,919 Share Price $20.64 * Est. Cost/Share $14.11 Unrealized @ Report Date +10.3%
TOL TOLL BROTHERS INC 0.0%
Value $1.766M Shares 53,623 Share Price $32.93 Est. Cost/Share $34.91 Unrealized @ Report Date -5.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.766M Shares 109,100 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.765M Shares 75,024 Share Price $23.53 * Est. Cost/Share $14.92 Unrealized @ Report Date +20.0%
LIVN LIVANOVA PLC 0.0%
Value $1.758M Shares 19,216 Share Price $91.49 Est. Cost/Share $66.48 Unrealized @ Report Date +37.6%
WSO WATSCO INC 0.0%
Value $1.756M Shares 12,623 Share Price $139.11 Est. Cost/Share $113.27 Unrealized @ Report Date +22.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.749M Shares 19,273 Share Price $90.75 * Est. Cost/Share $56.17 Unrealized @ Report Date +41.7%
— IAC INTERACTIVECORP 0.0%
Value $1.748M Shares 9,551 Share Price $183.02 Est. Cost/Share $123.21 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.748M Shares 7,130 Share Price $245.16 * Est. Cost/Share $126.66 Unrealized @ Report Date +52.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value $1.747M Shares 9,393 Share Price $185.99 Est. Cost/Share $107.24 Unrealized @ Report Date +73.5%
AGCO AGCO CORP 0.0%
Value $1.743M Shares 31,301 Share Price $55.69 * Est. Cost/Share $40.22 Unrealized @ Report Date +14.1%
AVT AVNET INC 0.0%
Value $1.742M Shares 48,252 Share Price $36.10 * Est. Cost/Share $28.95 Unrealized @ Report Date +4.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.737M Shares 24,478 Share Price $70.96 * Est. Cost/Share $50.67 Unrealized @ Report Date +24.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.733M Shares 33,856 Share Price $51.19 Est. Cost/Share $61.26 Unrealized @ Report Date -16.5%
— GENESEE WYOMING INC CL A 0.0%
Value $1.731M Shares 23,381 Share Price $74.03 Est. Cost/Share $80.86 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $1.721M Shares 12,782 Share Price $134.64 Est. Cost/Share $91.72 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.72M Shares 37,413 Share Price $45.97 * Est. Cost/Share $29.81 Unrealized @ Report Date +42.6%
— SINGAPORE AIRLINES LTD 0.0%
Value $1.717M Shares 248,400 Share Price $6.91 Est. Cost/Share $7.32 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.714M Shares 18,427 Share Price $93.02 Est. Cost/Share $88.53 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.712M Shares 29,922 Share Price $57.22 Est. Cost/Share $39.04 Unrealized @ Report Date +46.5%
— EMPIRE CO LTD A 0.0%
Value $1.711M Shares 81,052 Share Price $21.11 Est. Cost/Share $20.15 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.709M Shares 129,875 Share Price $13.16 * Est. Cost/Share $10.55 Unrealized @ Report Date -4.5%
ACM AECOM 0.0%
Value $1.706M Shares 64,371 Share Price $26.50 * Est. Cost/Share $30.09 Unrealized @ Report Date -15.3%
CDW CDW CORP DE 0.0%
Value $1.702M Shares 21,000 Share Price $81.05 * Est. Cost/Share $79.03 Unrealized @ Report Date -5.7%
AME AMETEK INC 0.0%
Value $1.702M Shares 25,146 Share Price $67.68 * Est. Cost/Share $59.22 Unrealized @ Report Date +9.1%
AEE AMEREN CORPORATION 0.0%
Value $1.702M Shares 26,089 Share Price $65.24 * Est. Cost/Share $25.88 Unrealized @ Report Date +106.8%
KEY KEYCORP 0.0%
Value $1.699M Shares 114,949 Share Price $14.78 * Est. Cost/Share $9.19 Unrealized @ Report Date +15.1%
— HUSKY ENERGY INC 0.0%
Value $1.696M Shares 164,215 Share Price $10.33 Est. Cost/Share $15.05 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.695M Shares 39,623 Share Price $42.78 Est. Cost/Share $56.26 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $1.693M Shares 50,863 Share Price $33.29 Est. Cost/Share $44.35 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.683M Shares 9,816 Share Price $171.45 Est. Cost/Share $166.73 Unrealized @ Report Date +2.8%
PRI PRIMERICA INC 0.0%
Value $1.681M Shares 17,209 Share Price $97.68 Est. Cost/Share $42.93 Unrealized @ Report Date +127.6%
— QURATE RETAIL INC 0.0%
Value $1.678M Shares 85,938 Share Price $19.53 Est. Cost/Share $20.87 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.676M Shares 20,551 Share Price $81.55 Est. Cost/Share $98.03 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.674M Shares 34,679 Share Price $48.27 Est. Cost/Share $37.07 Unrealized @ Report Date +30.2%
— DISH NETWORK CORP A 0.0%
Value $1.666M Shares 66,737 Share Price $24.96 Est. Cost/Share $38.83 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1.661M Shares 29,252 Share Price $56.78 * Est. Cost/Share $40.03 Unrealized @ Report Date +8.5%
MMS MAXIMUS INC 0.0%
Value $1.656M Shares 25,443 Share Price $65.09 Est. Cost/Share $59.58 Unrealized @ Report Date +9.2%
— BEMIS COMPANY 0.0%
Value $1.646M Shares 35,864 Share Price $45.90 Est. Cost/Share $43.50 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.643M Shares 26,369 Share Price $62.31 * Est. Cost/Share $42.04 Unrealized @ Report Date +19.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.643M Shares 10,100 Share Price $162.67 Est. Cost/Share $161.48 Unrealized @ Report Date +0.7%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.64M Shares 30,012 Share Price $54.64 * Est. Cost/Share $15.66 Unrealized @ Report Date -16.5%
— STERICYCLE INC 0.0%
Value $1.638M Shares 44,650 Share Price $36.69 Est. Cost/Share $61.10 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.634M Shares 20,525 Share Price $79.61 Est. Cost/Share $41.27 Unrealized @ Report Date +92.9%
KMPR KEMPER CORP 0.0%
Value $1.629M Shares 24,538 Share Price $66.39 Est. Cost/Share $45.65 Unrealized @ Report Date +45.4%
WWD WOODWARD INC 0.0%
Value $1.622M Shares 21,827 Share Price $74.31 * Est. Cost/Share $41.12 Unrealized @ Report Date +72.9%
CABO CABLE ONE INC 0.0%
Value $1.619M Shares 1,974 Share Price $820.16 * Est. Cost/Share $437.29 Unrealized @ Report Date +72.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.618M Shares 32,064 Share Price $50.46 * Est. Cost/Share $21.15 Unrealized @ Report Date +2.5%
— CBS CORP CLASS B NON VOTING 0.0%
Value $1.614M Shares 36,916 Share Price $43.72 Est. Cost/Share $56.74 Unrealized @ Report Date —
— FISHER PAYKEL HEALTHCARE C 0.0%
Value $1.606M Shares 184,256 Share Price $8.72 Est. Cost/Share $9.76 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.604M Shares 34,536 Share Price $46.44 * Est. Cost/Share $38.44 Unrealized @ Report Date +5.8%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.601M Shares 23,750 Share Price $67.41 Est. Cost/Share $76.83 Unrealized @ Report Date —
— COMFORTDELGRO CORP LTD 0.0%
Value $1.594M Shares 1,010,800 Share Price $1.58 Est. Cost/Share $1.71 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.587M Shares 25,060 Share Price $63.33 * Est. Cost/Share $44.54 Unrealized @ Report Date +21.1%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $1.581M Shares 30,477 Share Price $51.88 Est. Cost/Share $48.33 Unrealized @ Report Date +7.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.578M Shares 16,862 Share Price $93.58 * Est. Cost/Share $95.84 Unrealized @ Report Date -7.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.577M Shares 40,756 Share Price $38.69 Est. Cost/Share $40.52 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.577M Shares 34,536 Share Price $45.66 * Est. Cost/Share $26.95 Unrealized @ Report Date +32.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.575M Shares 78,648 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.574M Shares 39,225 Share Price $40.13 * Est. Cost/Share $37.19 Unrealized @ Report Date -3.0%
— KELLOGG CO 0.0%
Value $1.569M Shares 27,514 Share Price $57.03 * Est. Cost/Share $43.81 Unrealized @ Report Date -5.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.568M Shares 16,387 Share Price $95.69 Est. Cost/Share $60.18 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.568M Shares 48,007 Share Price $32.66 Est. Cost/Share $24.87 Unrealized @ Report Date +31.4%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.568M Shares 42,818 Share Price $36.62 Est. Cost/Share $28.15 Unrealized @ Report Date +30.1%
— WESTON GEORGE LTD 0.0%
Value $1.567M Shares 23,769 Share Price $65.93 Est. Cost/Share $74.69 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.565M Shares 28,132 Share Price $55.63 Est. Cost/Share $66.64 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.564M Shares 90,110 Share Price $17.36 * Est. Cost/Share $16.28 Unrealized @ Report Date -23.1%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.555M Shares 65,126 Share Price $23.88 Est. Cost/Share $27.11 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $1.552M Shares 236,556 Share Price $6.56 * Est. Cost/Share $13.43 Unrealized @ Report Date -53.8%
— CI FINANCIAL CORP 0.0%
Value $1.544M Shares 122,070 Share Price $12.65 Est. Cost/Share $22.75 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.542M Shares 25,821 Share Price $59.72 * Est. Cost/Share $39.77 Unrealized @ Report Date +33.9%
— INDUSTRIAL ALLIANCE INSURANC 0.0%
Value $1.537M Shares 48,185 Share Price $31.90 Est. Cost/Share $42.24 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.535M Shares 20,136 Share Price $76.23 Est. Cost/Share $72.43 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.524M Shares 11,908 Share Price $127.98 * Est. Cost/Share $10.47 Unrealized @ Report Date +103.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.52M Shares 9,509 Share Price $159.85 * Est. Cost/Share $97.93 Unrealized @ Report Date +23.3%
MUR MURPHY OIL CORP 0.0%
Value $1.514M Shares 64,713 Share Price $23.40 * Est. Cost/Share $25.03 Unrealized @ Report Date -27.7%
CMS CMS ENERGY CORP 0.0%
Value $1.514M Shares 30,491 Share Price $49.65 * Est. Cost/Share $23.56 Unrealized @ Report Date +71.4%
— ANSYS INC 0.0%
Value $1.512M Shares 10,580 Share Price $142.91 Est. Cost/Share $126.95 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.511M Shares 60,970 Share Price $24.78 * Est. Cost/Share $18.85 Unrealized @ Report Date +26.5%
ICUI ICU MEDICAL INC 0.0%
Value $1.505M Shares 6,556 Share Price $229.56 Est. Cost/Share $271.42 Unrealized @ Report Date -15.4%
CRI CARTER S INC 0.0%
Value $1.502M Shares 18,398 Share Price $81.64 * Est. Cost/Share $56.38 Unrealized @ Report Date +16.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.502M Shares 53,061 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.502M Shares 43,151 Share Price $34.81 Est. Cost/Share $34.42 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.5M Shares 41,912 Share Price $35.79 * Est. Cost/Share $26.44 Unrealized @ Report Date +27.0%
— E TRADE FINANCIAL CORP 0.0%
Value $1.499M Shares 34,171 Share Price $43.87 Est. Cost/Share $46.30 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.496M Shares 19,560 Share Price $76.48 Est. Cost/Share $74.32 Unrealized @ Report Date +2.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.495M Shares 22,487 Share Price $66.48 Est. Cost/Share $72.76 Unrealized @ Report Date -8.6%
GPC GENUINE PARTS CO 0.0%
Value $1.492M Shares 15,537 Share Price $96.03 * Est. Cost/Share $56.54 Unrealized @ Report Date +38.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.489M Shares 13,217 Share Price $112.66 * Est. Cost/Share $85.29 Unrealized @ Report Date +29.1%
— VOPAK 0.0%
Value $1.489M Shares 32,820 Share Price $45.37 Est. Cost/Share $48.89 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.486M Shares 25,754 Share Price $57.70 * Est. Cost/Share $26.38 Unrealized @ Report Date -3.8%
— WHARF HOLDINGS LTD 0.0%
Value $1.483M Shares 569,000 Share Price $2.61 Est. Cost/Share $7.54 Unrealized @ Report Date —
— STERLING BANCORP DE 0.0%
Value $1.483M Shares 89,795 Share Price $16.52 Est. Cost/Share $24.50 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.482M Shares 71,514 Share Price $20.72 Est. Cost/Share $32.83 Unrealized @ Report Date -36.9%
— L3 TECHNOLOGIES INC 0.0%
Value $1.482M Shares 8,532 Share Price $173.70 Est. Cost/Share $154.72 Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $1.48M Shares 11,022 Share Price $134.28 * Est. Cost/Share $72.57 Unrealized @ Report Date +54.0%
XYL XYLEM INC 0.0%
Value $1.474M Shares 22,098 Share Price $66.70 * Est. Cost/Share $53.57 Unrealized @ Report Date +14.5%
VVV VALVOLINE INC 0.0%
Value $1.471M Shares 76,031 Share Price $19.35 Est. Cost/Share $22.99 Unrealized @ Report Date -15.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.457M Shares 64,872 Share Price $22.46 * Est. Cost/Share $21.84 Unrealized @ Report Date -11.3%
NEU NEWMARKET CORP 0.0%
Value $1.456M Shares 3,533 Share Price $412.11 * Est. Cost/Share $251.11 Unrealized @ Report Date +42.3%
— CRANE CO 0.0%
Value $1.454M Shares 20,151 Share Price $72.16 Est. Cost/Share $64.65 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.445M Shares 173,901 Share Price $8.31 Est. Cost/Share $8.51 Unrealized @ Report Date -2.3%
CMA COMERICA INC 0.0%
Value $1.443M Shares 21,002 Share Price $68.71 * Est. Cost/Share $55.16 Unrealized @ Report Date -10.8%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.438M Shares 16,100 Share Price $89.32 Est. Cost/Share $91.36 Unrealized @ Report Date -2.2%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.434M Shares 18,038 Share Price $79.50 Est. Cost/Share $78.98 Unrealized @ Report Date +0.7%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.432M Shares 49,615 Share Price $28.86 Est. Cost/Share $24.56 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.431M Shares 36,924 Share Price $38.76 Est. Cost/Share $119.12 Unrealized @ Report Date -67.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.431M Shares 120,047 Share Price $11.92 * Est. Cost/Share $6.42 Unrealized @ Report Date +34.5%
— METHANEX CORP 0.0%
Value $1.428M Shares 29,710 Share Price $48.06 Est. Cost/Share $76.61 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.428M Shares 19,272 Share Price $74.10 Est. Cost/Share $74.10 Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.426M Shares 51,055 Share Price $27.93 Est. Cost/Share $29.89 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.424M Shares 9,887 Share Price $144.03 Est. Cost/Share $170.17 Unrealized @ Report Date -15.4%
KEX KIRBY CORP 0.0%
Value $1.423M Shares 21,130 Share Price $67.35 Est. Cost/Share $80.14 Unrealized @ Report Date -16.0%
— H LUNDBECK A S 0.0%
Value $1.422M Shares 32,528 Share Price $43.72 Est. Cost/Share $50.54 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.419M Shares 84,771 Share Price $16.74 * Est. Cost/Share $16.82 Unrealized @ Report Date -28.9%
NSP INSPERITY INC 0.0%
Value $1.419M Shares 15,196 Share Price $93.38 * Est. Cost/Share $86.67 Unrealized @ Report Date -10.0%
— MAZDA MOTOR CORP 0.0%
Value $1.419M Shares 137,200 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.418M Shares 51,226 Share Price $27.68 Est. Cost/Share $44.12 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.418M Shares 21,944 Share Price $64.62 * Est. Cost/Share $95.62 Unrealized @ Report Date -36.0%
VMC VULCAN MATERIALS CO 0.0%
Value $1.415M Shares 14,322 Share Price $98.80 * Est. Cost/Share $71.48 Unrealized @ Report Date +30.1%
AOS SMITH A O CORP 0.0%
Value $1.415M Shares 33,135 Share Price $42.70 * Est. Cost/Share $36.16 Unrealized @ Report Date +3.8%
— SPLUNK INC 0.0%
Value $1.413M Shares 13,479 Share Price $104.83 Est. Cost/Share $99.33 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.412M Shares 39,410 Share Price $35.83 Est. Cost/Share $66.20 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.406M Shares 202,617 Share Price $6.94 Est. Cost/Share $10.99 Unrealized @ Report Date -36.8%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.402M Shares 49,312 Share Price $28.43 Est. Cost/Share $34.05 Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $1.402M Shares 21,369 Share Price $65.61 Est. Cost/Share $68.12 Unrealized @ Report Date -3.7%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.401M Shares 11,090 Share Price $126.33 Est. Cost/Share $106.72 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.401M Shares 18,216 Share Price $76.91 Est. Cost/Share $81.06 Unrealized @ Report Date -5.1%
— HYSAN DEVELOPMENT CO 0.0%
Value $1.394M Shares 293,000 Share Price $4.76 Est. Cost/Share $5.23 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.387M Shares 6,583 Share Price $210.69 Est. Cost/Share $220.25 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.383M Shares 23,167 Share Price $59.70 * Est. Cost/Share $54.81 Unrealized @ Report Date +6.0%
CBRE CBRE GROUP INC A 0.0%
Value $1.378M Shares 34,404 Share Price $40.05 Est. Cost/Share $39.09 Unrealized @ Report Date +2.4%
HELE HELEN OF TROY LTD 0.0%
Value $1.375M Shares 10,485 Share Price $131.14 Est. Cost/Share $99.87 Unrealized @ Report Date +31.3%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.371M Shares 86,255 Share Price $15.89 Est. Cost/Share $17.73 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.369M Shares 20,582 Share Price $66.51 Est. Cost/Share $79.83 Unrealized @ Report Date -16.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.365M Shares 22,396 Share Price $60.95 * Est. Cost/Share $55.79 Unrealized @ Report Date -1.9%
— COOPER COS INC THE 0.0%
Value $1.364M Shares 5,360 Share Price $254.48 Est. Cost/Share $148.25 Unrealized @ Report Date —
— COCA COLA AMATIL LTD 0.0%
Value $1.364M Shares 236,572 Share Price $5.77 Est. Cost/Share $6.93 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.36M Shares 16,145 Share Price $84.24 Est. Cost/Share $55.23 Unrealized @ Report Date +52.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.358M Shares 17,230 Share Price $78.82 Est. Cost/Share $50.44 Unrealized @ Report Date +56.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.355M Shares 68,451 Share Price $19.80 * Est. Cost/Share $12.58 Unrealized @ Report Date +19.5%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.352M Shares 29,323 Share Price $46.11 Est. Cost/Share $62.79 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.349M Shares 7,625 Share Price $176.92 Est. Cost/Share $90.38 Unrealized @ Report Date +95.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.348M Shares 55,550 Share Price $24.27 * Est. Cost/Share $30.85 Unrealized @ Report Date -23.4%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $1.346M Shares 21,948 Share Price $61.33 * Est. Cost/Share $45.67 Unrealized @ Report Date +4.9%
FLO FLOWERS FOODS INC 0.0%
Value $1.337M Shares 72,379 Share Price $18.47 * Est. Cost/Share $13.93 Unrealized @ Report Date +0.0%
NGVT INGEVITY CORP 0.0%
Value $1.336M Shares 15,961 Share Price $83.70 Est. Cost/Share $90.55 Unrealized @ Report Date -7.6%
SNX SYNNEX CORP 0.0%
Value $1.334M Shares 16,498 Share Price $80.86 * Est. Cost/Share $38.07 Unrealized @ Report Date -2.3%
OLN OLIN CORP 0.0%
Value $1.333M Shares 66,262 Share Price $20.12 * Est. Cost/Share $16.81 Unrealized @ Report Date -1.7%
— MARATHON OIL CORP 0.0%
Value $1.332M Shares 92,916 Share Price $14.34 Est. Cost/Share $25.75 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $1.331M Shares 33,593 Share Price $39.62 Est. Cost/Share $39.09 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $1.326M Shares 22,344 Share Price $59.34 * Est. Cost/Share $31.30 Unrealized @ Report Date -5.2%
TRIP TRIPADVISOR INC 0.0%
Value $1.319M Shares 24,444 Share Price $53.96 * Est. Cost/Share $54.79 Unrealized @ Report Date -12.5%
BCO BRINK S CO THE 0.0%
Value $1.319M Shares 20,402 Share Price $64.65 * Est. Cost/Share $69.52 Unrealized @ Report Date -14.1%
— WEST FRASER TIMBER CO LTD 0.0%
Value $1.316M Shares 26,645 Share Price $49.39 Est. Cost/Share $56.44 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.314M Shares 20,925 Share Price $62.80 * Est. Cost/Share $33.83 Unrealized @ Report Date +41.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.313M Shares 43,071 Share Price $30.48 Est. Cost/Share $54.03 Unrealized @ Report Date -43.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.312M Shares 46,462 Share Price $28.24 * Est. Cost/Share $18.52 Unrealized @ Report Date +24.4%
— COUSINS PROPERTIES INC 0.0%
Value $1.31M Shares 165,829 Share Price $7.90 Est. Cost/Share $8.53 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.307M Shares 18,835 Share Price $69.39 * Est. Cost/Share $67.79 Unrealized @ Report Date -11.0%
ENS ENERSYS 0.0%
Value $1.306M Shares 16,826 Share Price $77.62 * Est. Cost/Share $62.06 Unrealized @ Report Date +16.9%
FRCB FIRST REPUBLIC BANK CA 0.0%
Value $1.304M Shares 15,000 Share Price $86.93 * Est. Cost/Share $88.70 Unrealized @ Report Date -4.7%
HSIC HENRY SCHEIN INC 0.0%
Value $1.301M Shares 16,573 Share Price $78.50 * Est. Cost/Share $61.25 Unrealized @ Report Date +0.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.3M Shares 67,229 Share Price $19.34 * Est. Cost/Share $12.25 Unrealized @ Report Date +31.8%
— TCF FINANCIAL CORP 0.0%
Value $1.299M Shares 66,640 Share Price $19.49 Est. Cost/Share $15.25 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $1.297M Shares 31,575 Share Price $41.08 Est. Cost/Share $25.90 Unrealized @ Report Date +58.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.293M Shares 11,219 Share Price $115.25 * Est. Cost/Share $71.96 Unrealized @ Report Date +23.5%
— AMEDISYS INC 0.0%
Value $1.292M Shares 11,036 Share Price $117.07 Est. Cost/Share $117.07 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $1.292M Shares 41,524 Share Price $31.11 Est. Cost/Share $39.46 Unrealized @ Report Date -21.2%
— UNITED STATES STEEL CORP 0.0%
Value $1.29M Shares 70,736 Share Price $18.24 Est. Cost/Share $24.97 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.284M Shares 21,531 Share Price $59.63 Est. Cost/Share $85.94 Unrealized @ Report Date -30.6%
NRG NRG ENERGY INC 0.0%
Value $1.282M Shares 32,382 Share Price $39.59 * Est. Cost/Share $17.47 Unrealized @ Report Date +88.5%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.28M Shares 17,136 Share Price $74.70 Est. Cost/Share $87.79 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.279M Shares 67,693 Share Price $18.89 Est. Cost/Share $23.45 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.276M Shares 21,644 Share Price $58.95 Est. Cost/Share $71.33 Unrealized @ Report Date -17.4%
DVN DEVON ENERGY CORP 0.0%
Value $1.275M Shares 56,562 Share Price $22.54 * Est. Cost/Share $33.93 Unrealized @ Report Date -52.4%
TXT TEXTRON INC 0.0%
Value $1.274M Shares 27,706 Share Price $45.98 Est. Cost/Share $30.81 Unrealized @ Report Date +47.9%
GBCI GLACIER BANCORP INC 0.0%
Value $1.274M Shares 32,144 Share Price $39.63 * Est. Cost/Share $34.13 Unrealized @ Report Date -7.3%
FNB FNB CORP 0.0%
Value $1.273M Shares 129,365 Share Price $9.84 * Est. Cost/Share $9.18 Unrealized @ Report Date -18.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.272M Shares 45,969 Share Price $27.67 Est. Cost/Share $18.89 Unrealized @ Report Date +46.5%
— SVB FINANCIAL GROUP 0.0%
Value $1.27M Shares 6,687 Share Price $189.92 Est. Cost/Share $191.07 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.268M Shares 57,080 Share Price $22.21 Est. Cost/Share $18.78 Unrealized @ Report Date +18.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.268M Shares 29,861 Share Price $42.46 Est. Cost/Share $37.68 Unrealized @ Report Date +12.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $1.267M Shares 20,406 Share Price $62.09 Est. Cost/Share $33.68 Unrealized @ Report Date +84.3%
MSA MSA SAFETY INC 0.0%
Value $1.262M Shares 13,382 Share Price $94.31 Est. Cost/Share $57.68 Unrealized @ Report Date +63.4%
— CORESITE REALTY CORP 0.0%
Value $1.261M Shares 14,459 Share Price $87.21 Est. Cost/Share $111.59 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.257M Shares 13,706 Share Price $91.71 Est. Cost/Share $91.71 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.256M Shares 215,800 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.254M Shares 27,806 Share Price $45.10 Est. Cost/Share $62.14 Unrealized @ Report Date -27.4%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.251M Shares 28,896 Share Price $43.29 Est. Cost/Share $29.33 Unrealized @ Report Date +47.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.25M Shares 16,146 Share Price $77.42 * Est. Cost/Share $41.41 Unrealized @ Report Date +56.4%
— RIOCAN REAL ESTATE INVST TR 0.0%
Value $1.243M Shares 71,341 Share Price $17.42 Est. Cost/Share $18.28 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.242M Shares 10,224 Share Price $121.48 Est. Cost/Share $81.81 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.24M Shares 13,706 Share Price $90.47 * Est. Cost/Share $44.52 Unrealized @ Report Date +56.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.239M Shares 14,878 Share Price $83.28 * Est. Cost/Share $60.28 Unrealized @ Report Date +19.8%
— SKECHERS USA INC CL A 0.0%
Value $1.234M Shares 53,900 Share Price $22.89 Est. Cost/Share $51.61 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $1.231M Shares 55,211 Share Price $22.30 * Est. Cost/Share $12.61 Unrealized @ Report Date +65.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.231M Shares 29,306 Share Price $42.01 Est. Cost/Share $58.07 Unrealized @ Report Date -27.7%
HOLX HOLOGIC INC 0.0%
Value $1.223M Shares 29,751 Share Price $41.11 Est. Cost/Share $35.48 Unrealized @ Report Date +15.8%
MD MEDNAX INC 0.0%
Value $1.223M Shares 37,065 Share Price $33.00 Est. Cost/Share $53.82 Unrealized @ Report Date -38.7%
EFX EQUIFAX INC 0.0%
Value $1.221M Shares 13,110 Share Price $93.14 * Est. Cost/Share $92.08 Unrealized @ Report Date -4.6%
— SOCIETE BIC SA 0.0%
Value $1.22M Shares 11,968 Share Price $101.94 Est. Cost/Share $93.64 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.219M Shares 19,177 Share Price $63.57 Est. Cost/Share $124.17 Unrealized @ Report Date -48.8%
BLKB BLACKBAUD INC 0.0%
Value $1.217M Shares 19,345 Share Price $62.91 Est. Cost/Share $85.67 Unrealized @ Report Date -27.1%
RRX REGAL BELOIT CORP 0.0%
Value $1.213M Shares 17,319 Share Price $70.04 Est. Cost/Share $70.63 Unrealized @ Report Date -0.8%
TPR TAPESTRY INC 0.0%
Value $1.213M Shares 35,941 Share Price $33.75 * Est. Cost/Share $36.62 Unrealized @ Report Date -23.7%
KMX CARMAX INC 0.0%
Value $1.209M Shares 19,273 Share Price $62.73 Est. Cost/Share $52.97 Unrealized @ Report Date +18.4%
— VERSUM MATERIALS INC 0.0%
Value $1.207M Shares 43,536 Share Price $27.72 Est. Cost/Share $28.99 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.206M Shares 16,668 Share Price $72.35 Est. Cost/Share $72.35 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.205M Shares 62,619 Share Price $19.24 Est. Cost/Share $20.27 Unrealized @ Report Date -5.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.2M Shares 58,282 Share Price $20.59 * Est. Cost/Share $15.82 Unrealized @ Report Date -0.6%
UDR UDR INC 0.0%
Value $1.198M Shares 30,241 Share Price $39.62 * Est. Cost/Share $19.46 Unrealized @ Report Date +57.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.193M Shares 12,197 Share Price $97.81 * Est. Cost/Share $79.34 Unrealized @ Report Date +12.5%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.192M Shares 55,440 Share Price $21.50 * Est. Cost/Share $25.14 Unrealized @ Report Date -30.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.188M Shares 50,538 Share Price $23.51 Est. Cost/Share $25.49 Unrealized @ Report Date -7.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.186M Shares 29,527 Share Price $40.17 Est. Cost/Share $48.38 Unrealized @ Report Date -16.9%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $1.184M Shares 29,729 Share Price $39.83 Est. Cost/Share $45.34 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.183M Shares 16,679 Share Price $70.93 * Est. Cost/Share $44.28 Unrealized @ Report Date +44.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.182M Shares 36,320 Share Price $32.54 Est. Cost/Share $24.52 Unrealized @ Report Date +32.7%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.181M Shares 12,341 Share Price $95.70 * Est. Cost/Share $55.56 Unrealized @ Report Date +35.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.18M Shares 28,478 Share Price $41.44 * Est. Cost/Share $30.16 Unrealized @ Report Date -17.9%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $1.18M Shares 16,370 Share Price $72.08 Est. Cost/Share $87.30 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.179M Shares 6,858 Share Price $171.92 * Est. Cost/Share $140.27 Unrealized @ Report Date +16.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.176M Shares 132,444 Share Price $8.88 Est. Cost/Share $10.51 Unrealized @ Report Date -15.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.174M Shares 30,395 Share Price $38.62 Est. Cost/Share $44.26 Unrealized @ Report Date -12.7%
EXP EAGLE MATERIALS INC 0.0%
Value $1.172M Shares 19,206 Share Price $61.02 * Est. Cost/Share $71.60 Unrealized @ Report Date -17.6%
NDAQ NASDAQ INC 0.0%
Value $1.171M Shares 14,355 Share Price $81.57 * Est. Cost/Share $20.92 Unrealized @ Report Date +17.1%
VNO VORNADO REALTY TRUST 0.0%
Value $1.168M Shares 18,822 Share Price $62.06 Est. Cost/Share $84.04 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.167M Shares 47,056 Share Price $24.80 Est. Cost/Share $31.26 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.166M Shares 33,657 Share Price $34.64 Est. Cost/Share $33.30 Unrealized @ Report Date +4.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.164M Shares 20,853 Share Price $55.82 Est. Cost/Share $59.45 Unrealized @ Report Date -6.1%
WEN WENDY S CO THE 0.0%
Value $1.163M Shares 74,519 Share Price $15.61 Est. Cost/Share $8.03 Unrealized @ Report Date +94.5%
PRLB PROTO LABS INC 0.0%
Value $1.161M Shares 10,295 Share Price $112.77 Est. Cost/Share $123.33 Unrealized @ Report Date -8.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.16M Shares 70,374 Share Price $16.48 Est. Cost/Share $21.50 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.155M Shares 19,433 Share Price $59.43 * Est. Cost/Share $38.63 Unrealized @ Report Date +13.7%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.154M Shares 16,366 Share Price $70.51 Est. Cost/Share $117.64 Unrealized @ Report Date -40.1%
— AARON S INC 0.0%
Value $1.152M Shares 27,393 Share Price $42.05 Est. Cost/Share $31.42 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.15M Shares 36,068 Share Price $31.88 * Est. Cost/Share $29.13 Unrealized @ Report Date -6.1%
EVR EVERCORE INC A 0.0%
Value $1.149M Shares 16,056 Share Price $71.56 * Est. Cost/Share $89.98 Unrealized @ Report Date -32.0%
SMTC SEMTECH CORP 0.0%
Value $1.148M Shares 25,027 Share Price $45.87 Est. Cost/Share $47.61 Unrealized @ Report Date -3.7%
ASGN ASGN INC 0.0%
Value $1.143M Shares 20,970 Share Price $54.51 Est. Cost/Share $65.19 Unrealized @ Report Date -16.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.141M Shares 8,411 Share Price $135.66 * Est. Cost/Share $106.61 Unrealized @ Report Date -20.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.137M Shares 9,176 Share Price $123.91 Est. Cost/Share $158.67 Unrealized @ Report Date -21.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.135M Shares 19,466 Share Price $58.31 * Est. Cost/Share $48.88 Unrealized @ Report Date -3.0%
— TREEHOUSE FOODS INC 0.0%
Value $1.13M Shares 22,278 Share Price $50.72 Est. Cost/Share $84.21 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.127M Shares 19,773 Share Price $57.00 * Est. Cost/Share $31.28 Unrealized @ Report Date -8.9%
— TECH DATA CORP 0.0%
Value $1.126M Shares 13,762 Share Price $81.82 Est. Cost/Share $54.22 Unrealized @ Report Date —
CE CELANESE CORP 0.0%
Value $1.125M Shares 12,500 Share Price $90.00 * Est. Cost/Share $85.53 Unrealized @ Report Date -8.1%
BOH BANK OF HAWAII CORP 0.0%
Value $1.125M Shares 16,709 Share Price $67.33 * Est. Cost/Share $37.27 Unrealized @ Report Date +36.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.123M Shares 23,737 Share Price $47.31 Est. Cost/Share $37.42 Unrealized @ Report Date +26.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.12M Shares 26,439 Share Price $42.36 Est. Cost/Share $55.11 Unrealized @ Report Date -23.1%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $1.111M Shares 1,735 Share Price $640.35 * Est. Cost/Share $403.73 Unrealized @ Report Date +47.5%
— HESS CORP 0.0%
Value $1.109M Shares 27,374 Share Price $40.51 Est. Cost/Share $65.60 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $1.106M Shares 29,900 Share Price $36.99 Est. Cost/Share $36.99 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.101M Shares 25,310 Share Price $43.50 * Est. Cost/Share $35.14 Unrealized @ Report Date +4.0%
— SENIOR HOUSING PROP TRUST 0.0%
Value $1.1M Shares 93,819 Share Price $11.72 Est. Cost/Share $23.26 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $1.098M Shares 24,135 Share Price $45.49 Est. Cost/Share $70.63 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.098M Shares 48,084 Share Price $22.84 * Est. Cost/Share $36.17 Unrealized @ Report Date -51.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.094M Shares 50,237 Share Price $21.78 Est. Cost/Share $21.99 Unrealized @ Report Date -1.0%
— UNITI GROUP INC 0.0%
Value $1.092M Shares 70,122 Share Price $15.57 Est. Cost/Share $24.04 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.091M Shares 51,085 Share Price $21.36 * Est. Cost/Share $20.11 Unrealized @ Report Date -20.0%
TTEK TETRA TECH INC 0.0%
Value $1.09M Shares 21,051 Share Price $51.78 * Est. Cost/Share $12.40 Unrealized @ Report Date -16.5%
KMT KENNAMETAL INC 0.0%
Value $1.088M Shares 32,692 Share Price $33.28 * Est. Cost/Share $29.00 Unrealized @ Report Date -6.5%
— APACHE CORP 0.0%
Value $1.088M Shares 41,446 Share Price $26.25 Est. Cost/Share $72.44 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.088M Shares 17,085 Share Price $63.68 Est. Cost/Share $45.43 Unrealized @ Report Date +40.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.088M Shares 17,848 Share Price $60.96 Est. Cost/Share $70.10 Unrealized @ Report Date -13.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.088M Shares 4,462 Share Price $243.84 * Est. Cost/Share $23.70 Unrealized @ Report Date +67.4%
— OWENS ILLINOIS INC 0.0%
Value $1.086M Shares 62,982 Share Price $17.24 Est. Cost/Share $19.50 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.082M Shares 14,627 Share Price $73.97 * Est. Cost/Share $49.31 Unrealized @ Report Date +7.1%
REG REGENCY CENTERS CORP 0.0%
Value $1.081M Shares 18,429 Share Price $58.66 * Est. Cost/Share $43.56 Unrealized @ Report Date +0.9%
— CORELOGIC INC 0.0%
Value $1.079M Shares 32,272 Share Price $33.43 Est. Cost/Share $28.03 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $1.078M Shares 46,690 Share Price $23.09 * Est. Cost/Share $19.52 Unrealized @ Report Date -27.5%
YELP YELP INC 0.0%
Value $1.074M Shares 30,705 Share Price $34.98 Est. Cost/Share $38.21 Unrealized @ Report Date -8.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.072M Shares 69,226 Share Price $15.49 * Est. Cost/Share $8.25 Unrealized @ Report Date +40.1%
CTRA CABOT OIL GAS CORP 0.0%
Value $1.072M Shares 47,947 Share Price $22.36 * Est. Cost/Share $23.52 Unrealized @ Report Date -29.5%
— KANSAS CITY SOUTHERN 0.0%
Value $1.068M Shares 11,193 Share Price $95.42 Est. Cost/Share $104.77 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.068M Shares 14,348 Share Price $74.44 Est. Cost/Share $97.66 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.067M Shares 23,635 Share Price $45.14 * Est. Cost/Share $30.49 Unrealized @ Report Date +14.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.065M Shares 41,441 Share Price $25.70 Est. Cost/Share $58.51 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.064M Shares 14,294 Share Price $74.44 * Est. Cost/Share $43.20 Unrealized @ Report Date +2.6%
AVA AVISTA CORP 0.0%
Value $1.061M Shares 24,980 Share Price $42.47 * Est. Cost/Share $36.19 Unrealized @ Report Date -13.8%
GATX GATX CORP 0.0%
Value $1.058M Shares 14,938 Share Price $70.83 * Est. Cost/Share $39.09 Unrealized @ Report Date +57.0%
— CORE LABORATORIES N V 0.0%
Value $1.056M Shares 17,705 Share Price $59.64 Est. Cost/Share $103.61 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.052M Shares 25,942 Share Price $40.55 Est. Cost/Share $43.06 Unrealized @ Report Date -5.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1.051M Shares 10,626 Share Price $98.91 * Est. Cost/Share $104.66 Unrealized @ Report Date -11.8%
HOMB HOME BANCSHARES INC 0.0%
Value $1.05M Shares 64,238 Share Price $16.35 Est. Cost/Share $23.88 Unrealized @ Report Date -31.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.05M Shares 24,847 Share Price $42.26 * Est. Cost/Share $23.54 Unrealized @ Report Date +44.0%
CBT CABOT CORP 0.0%
Value $1.043M Shares 24,281 Share Price $42.96 * Est. Cost/Share $34.37 Unrealized @ Report Date +4.9%
— LHC GROUP INC 0.0%
Value $1.042M Shares 11,097 Share Price $93.90 Est. Cost/Share $93.90 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $1.042M Shares 28,465 Share Price $36.61 Est. Cost/Share $45.11 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.039M Shares 10,897 Share Price $95.35 Est. Cost/Share $95.35 Unrealized @ Report Date —
— KAMIGUMI CO LTD 0.0%
Value $1.032M Shares 50,200 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $1.031M Shares 19,828 Share Price $52.00 * Est. Cost/Share $49.56 Unrealized @ Report Date -9.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.03M Shares 30,708 Share Price $33.54 * Est. Cost/Share $18.33 Unrealized @ Report Date +44.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.029M Shares 12,073 Share Price $85.23 * Est. Cost/Share $44.34 Unrealized @ Report Date +43.5%
TKR TIMKEN CO 0.0%
Value $1.029M Shares 27,584 Share Price $37.30 Est. Cost/Share $40.13 Unrealized @ Report Date -7.0%
RLI RLI CORP 0.0%
Value $1.027M Shares 14,888 Share Price $68.98 * Est. Cost/Share $28.66 Unrealized @ Report Date -4.0%
— COHERENT INC 0.0%
Value $1.024M Shares 9,690 Share Price $105.68 Est. Cost/Share $212.95 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $1.02M Shares 21,184 Share Price $48.15 Est. Cost/Share $75.02 Unrealized @ Report Date -35.8%
— NUVASIVE INC 0.0%
Value $1.02M Shares 20,591 Share Price $49.54 Est. Cost/Share $66.42 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.017M Shares 34,794 Share Price $29.23 * Est. Cost/Share $20.82 Unrealized @ Report Date +25.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.014M Shares 19,845 Share Price $51.10 Est. Cost/Share $84.05 Unrealized @ Report Date -39.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.011M Shares 27,860 Share Price $36.29 * Est. Cost/Share $26.74 Unrealized @ Report Date -2.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.011M Shares 17,049 Share Price $59.30 Est. Cost/Share $64.47 Unrealized @ Report Date -8.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.01M Shares 17,823 Share Price $56.67 Est. Cost/Share $56.09 Unrealized @ Report Date +1.0%
IRM IRON MOUNTAIN INC 0.0%
Value $1.01M Shares 31,155 Share Price $32.42 * Est. Cost/Share $20.38 Unrealized @ Report Date +9.6%
CLH CLEAN HARBORS INC 0.0%
Value $1.009M Shares 20,445 Share Price $49.35 Est. Cost/Share $55.46 Unrealized @ Report Date -11.0%
— STAMPS COM INC 0.0%
Value $1.007M Shares 6,472 Share Price $155.59 Est. Cost/Share $155.59 Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $1.007M Shares 28,084 Share Price $35.86 Est. Cost/Share $41.26 Unrealized @ Report Date -13.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.007M Shares 48,990 Share Price $20.56 Est. Cost/Share $21.34 Unrealized @ Report Date -3.7%
— ATCO LTD CLASS I 0.0%
Value $1.004M Shares 35,533 Share Price $28.26 Est. Cost/Share $29.10 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.003M Shares 30,216 Share Price $33.19 Est. Cost/Share $29.04 Unrealized @ Report Date +14.3%
EXPO EXPONENT INC 0.0%
Value $1.003M Shares 19,780 Share Price $50.71 * Est. Cost/Share $46.35 Unrealized @ Report Date +1.3%
— DUKE REALTY CORP 0.0%
Value $1.002M Shares 38,704 Share Price $25.89 Est. Cost/Share $21.56 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $1M Shares 18,213 Share Price $54.91 Est. Cost/Share $65.21 Unrealized @ Report Date -15.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $999K Shares 8,814 Share Price $113.34 Est. Cost/Share $86.25 Unrealized @ Report Date +31.3%
VMI VALMONT INDUSTRIES 0.0%
Value $998K Shares 8,995 Share Price $110.95 Est. Cost/Share $141.32 Unrealized @ Report Date -21.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $996K Shares 11,059 Share Price $90.06 Est. Cost/Share $79.92 Unrealized @ Report Date +12.6%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $996K Shares 37,504 Share Price $26.56 * Est. Cost/Share $16.05 Unrealized @ Report Date +20.6%
— PS BUSINESS PARKS INC CA 0.0%
Value $995K Shares 7,592 Share Price $131.06 Est. Cost/Share $131.06 Unrealized @ Report Date —
— HR REAL ESTATE INV REIT UTS 0.0%
Value $988K Shares 65,338 Share Price $15.12 Est. Cost/Share $15.35 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $986K Shares 52,534 Share Price $18.77 Est. Cost/Share $49.91 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $985K Shares 23,469 Share Price $41.97 Est. Cost/Share $39.36 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $982K Shares 66,009 Share Price $14.88 * Est. Cost/Share $14.91 Unrealized @ Report Date -15.1%
FCN FTI CONSULTING INC 0.0%
Value $973K Shares 14,597 Share Price $66.66 Est. Cost/Share $67.16 Unrealized @ Report Date -0.8%
AXON AXON ENTERPRISE INC 0.0%
Value $972K Shares 22,228 Share Price $43.73 Est. Cost/Share $51.88 Unrealized @ Report Date -15.7%
— PERSPECTA INC 0.0%
Value $970K Shares 56,358 Share Price $17.21 Est. Cost/Share $20.50 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $970K Shares 84,974 Share Price $11.42 Est. Cost/Share $13.84 Unrealized @ Report Date -17.5%
WDFC WD 40 CO 0.0%
Value $965K Shares 5,264 Share Price $183.32 * Est. Cost/Share $151.67 Unrealized @ Report Date +8.3%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $965K Shares 27,395 Share Price $35.23 Est. Cost/Share $35.23 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $964K Shares 44,648 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $963K Shares 17,951 Share Price $53.65 Est. Cost/Share $53.65 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $963K Shares 12,880 Share Price $74.77 Est. Cost/Share $75.36 Unrealized @ Report Date -0.8%
BCPC BALCHEM CORP 0.0%
Value $961K Shares 12,264 Share Price $78.36 * Est. Cost/Share $86.52 Unrealized @ Report Date -12.7%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $960K Shares 34,357 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $958K Shares 12,359 Share Price $77.51 * Est. Cost/Share $73.72 Unrealized @ Report Date -2.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $956K Shares 15,561 Share Price $61.44 * Est. Cost/Share $38.30 Unrealized @ Report Date +24.6%
— TIFFANY CO 0.0%
Value $953K Shares 11,840 Share Price $80.49 Est. Cost/Share $76.40 Unrealized @ Report Date —
GEO GEO GROUP INC THE 0.0%
Value $950K Shares 48,214 Share Price $19.70 * Est. Cost/Share $21.14 Unrealized @ Report Date -28.3%
— SYNEOS HEALTH INC 0.0%
Value $949K Shares 24,127 Share Price $39.33 Est. Cost/Share $43.31 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $946K Shares 12,045 Share Price $78.54 Est. Cost/Share $32.63 Unrealized @ Report Date +136.6%
TRU TRANSUNION 0.0%
Value $945K Shares 16,631 Share Price $56.82 * Est. Cost/Share $54.66 Unrealized @ Report Date +0.6%
DKS DICK S SPORTING GOODS INC 0.0%
Value $945K Shares 30,296 Share Price $31.19 * Est. Cost/Share $39.46 Unrealized @ Report Date -36.3%
AVY AVERY DENNISON CORP 0.0%
Value $944K Shares 10,512 Share Price $89.80 * Est. Cost/Share $70.35 Unrealized @ Report Date +13.0%
— ELDORADO RESORTS INC 0.0%
Value $942K Shares 26,011 Share Price $36.22 Est. Cost/Share $47.49 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $940K Shares 52,181 Share Price $18.01 * Est. Cost/Share $11.31 Unrealized @ Report Date +38.0%
UHAL AMERCO 0.0%
Value $938K Shares 2,858 Share Price $328.20 * Est. Cost/Share $36.32 Unrealized @ Report Date -9.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $937K Shares 13,974 Share Price $67.05 * Est. Cost/Share $56.14 Unrealized @ Report Date +4.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value $936K Shares 8,256 Share Price $113.37 * Est. Cost/Share $105.62 Unrealized @ Report Date -10.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $933K Shares 34,926 Share Price $26.71 * Est. Cost/Share $14.77 Unrealized @ Report Date +43.8%
— FEDERAL REALTY INVS TRUST 0.0%
Value $933K Shares 7,905 Share Price $118.03 Est. Cost/Share $110.99 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $932K Shares 16,692 Share Price $55.84 Est. Cost/Share $46.63 Unrealized @ Report Date +19.8%
— BANCORPSOUTH BANK 0.0%
Value $929K Shares 35,536 Share Price $26.14 Est. Cost/Share $31.07 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $927K Shares 85,287 Share Price $10.87 Est. Cost/Share $16.59 Unrealized @ Report Date -34.5%
FTI TECHNIPFMC PLC 0.0%
Value $927K Shares 47,344 Share Price $19.58 * Est. Cost/Share $21.51 Unrealized @ Report Date -36.4%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $923K Shares 198,012 Share Price $4.66 Est. Cost/Share $6.23 Unrealized @ Report Date -25.2%
OMCL OMNICELL INC 0.0%
Value $923K Shares 15,070 Share Price $61.25 Est. Cost/Share $67.70 Unrealized @ Report Date -9.5%
NI NISOURCE INC 0.0%
Value $921K Shares 36,350 Share Price $25.34 * Est. Cost/Share $12.90 Unrealized @ Report Date +56.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $916K Shares 30,265 Share Price $30.27 * Est. Cost/Share $26.90 Unrealized @ Report Date -1.3%
ALB ALBEMARLE CORP 0.0%
Value $909K Shares 11,788 Share Price $77.11 * Est. Cost/Share $60.07 Unrealized @ Report Date +16.5%
MUSA MURPHY USA INC 0.0%
Value $908K Shares 11,846 Share Price $76.65 * Est. Cost/Share $53.01 Unrealized @ Report Date +40.5%
NAVI NAVIENT CORP 0.0%
Value $908K Shares 103,020 Share Price $8.81 Est. Cost/Share $14.03 Unrealized @ Report Date -37.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $907K Shares 87,610 Share Price $10.35 Est. Cost/Share $21.31 Unrealized @ Report Date -51.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $905K Shares 15,310 Share Price $59.11 Est. Cost/Share $69.06 Unrealized @ Report Date -14.4%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $904K Shares 32,518 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $903K Shares 31,567 Share Price $28.61 Est. Cost/Share $41.15 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $902K Shares 24,246 Share Price $37.20 Est. Cost/Share $58.93 Unrealized @ Report Date -36.9%
IDCC INTERDIGITAL INC 0.0%
Value $902K Shares 13,574 Share Price $66.45 Est. Cost/Share $47.90 Unrealized @ Report Date +38.7%
KWR QUAKER CHEMICAL CORP 0.0%
Value $901K Shares 5,071 Share Price $177.68 Est. Cost/Share $192.72 Unrealized @ Report Date -7.8%
— HILLENBRAND INC 0.0%
Value $899K Shares 23,711 Share Price $37.91 Est. Cost/Share $37.91 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $898K Shares 34,927 Share Price $25.71 Est. Cost/Share $43.55 Unrealized @ Report Date -41.0%
— HMS HOLDINGS CORP 0.0%
Value $898K Shares 31,910 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $890K Shares 9,574 Share Price $92.96 Est. Cost/Share $105.33 Unrealized @ Report Date -12.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $883K Shares 37,234 Share Price $23.71 * Est. Cost/Share $19.60 Unrealized @ Report Date -9.7%
IRBTQ IROBOT CORP 0.0%
Value $882K Shares 10,529 Share Price $83.77 Est. Cost/Share $90.63 Unrealized @ Report Date -7.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $882K Shares 57,274 Share Price $15.40 Est. Cost/Share $17.86 Unrealized @ Report Date -13.8%
SKYW SKYWEST INC 0.0%
Value $878K Shares 19,735 Share Price $44.49 Est. Cost/Share $51.65 Unrealized @ Report Date -13.9%
— DOMTAR CORP 0.0%
Value $878K Shares 24,991 Share Price $35.13 Est. Cost/Share $54.09 Unrealized @ Report Date —
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $878K Shares 19,471 Share Price $45.09 Est. Cost/Share $50.67 Unrealized @ Report Date -11.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $873K Shares 86,868 Share Price $10.05 Est. Cost/Share $10.79 Unrealized @ Report Date -6.8%
— LEGG MASON INC 0.0%
Value $872K Shares 34,191 Share Price $25.50 Est. Cost/Share $31.84 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $871K Shares 18,280 Share Price $47.65 * Est. Cost/Share $38.36 Unrealized @ Report Date +7.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value $870K Shares 18,406 Share Price $47.27 Est. Cost/Share $48.76 Unrealized @ Report Date -3.0%
ZION ZIONS BANCORP NA 0.0%
Value $865K Shares 21,244 Share Price $40.72 Est. Cost/Share $26.86 Unrealized @ Report Date +51.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $864K Shares 11,329 Share Price $76.26 Est. Cost/Share $80.18 Unrealized @ Report Date -4.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $864K Shares 41,100 Share Price $21.02 Est. Cost/Share $26.48 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $863K Shares 12,020 Share Price $71.80 * Est. Cost/Share $86.33 Unrealized @ Report Date -18.9%
MNRO MONRO INC 0.0%
Value $862K Shares 12,544 Share Price $68.72 Est. Cost/Share $73.08 Unrealized @ Report Date -5.9%
INGN INOGEN INC 0.0%
Value $856K Shares 6,897 Share Price $124.11 Est. Cost/Share $198.47 Unrealized @ Report Date -37.4%
KBR KBR INC 0.0%
Value $855K Shares 56,351 Share Price $15.17 * Est. Cost/Share $22.69 Unrealized @ Report Date -38.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $854K Shares 10,228 Share Price $83.50 * Est. Cost/Share $46.81 Unrealized @ Report Date +44.2%
— BELMOND LTD CLASS A 0.0%
Value $853K Shares 34,076 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $852K Shares 21,553 Share Price $39.53 * Est. Cost/Share $40.46 Unrealized @ Report Date -12.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $852K Shares 15,733 Share Price $54.15 * Est. Cost/Share $54.77 Unrealized @ Report Date -7.8%
RH RH 0.0%
Value $851K Shares 7,099 Share Price $119.88 Est. Cost/Share $120.19 Unrealized @ Report Date -0.3%
WU WESTERN UNION CO 0.0%
Value $851K Shares 49,892 Share Price $17.06 Est. Cost/Share $17.54 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $850K Shares 14,447 Share Price $58.84 Est. Cost/Share $62.27 Unrealized @ Report Date -5.5%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $849K Shares 35,189 Share Price $24.13 Est. Cost/Share $26.91 Unrealized @ Report Date -10.3%
— NIELSEN HOLDINGS PLC 0.0%
Value $844K Shares 36,171 Share Price $23.33 Est. Cost/Share $47.32 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $841K Shares 11,290 Share Price $74.49 Est. Cost/Share $72.21 Unrealized @ Report Date —
UNF UNIFIRST CORP MA 0.0%
Value $840K Shares 5,869 Share Price $143.12 * Est. Cost/Share $143.33 Unrealized @ Report Date -4.3%
— APERGY CORP 0.0%
Value $837K Shares 30,909 Share Price $27.08 Est. Cost/Share $41.58 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $836K Shares 46,893 Share Price $17.83 * Est. Cost/Share $15.08 Unrealized @ Report Date +3.6%
PCH POTLATCHDELTIC CORP 0.0%
Value $835K Shares 26,383 Share Price $31.65 Est. Cost/Share $43.27 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $834K Shares 18,619 Share Price $44.79 Est. Cost/Share $53.20 Unrealized @ Report Date -15.8%
ALV AUTOLIV INC 0.0%
Value $829K Shares 11,810 Share Price $70.19 * Est. Cost/Share $83.81 Unrealized @ Report Date -29.2%
— SL GREEN REALTY CORP 0.0%
Value $828K Shares 10,474 Share Price $79.05 Est. Cost/Share $93.87 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $827K Shares 28,432 Share Price $29.09 Est. Cost/Share $35.97 Unrealized @ Report Date -19.2%
PRA PROASSURANCE CORP 0.0%
Value $827K Shares 20,397 Share Price $40.55 Est. Cost/Share $42.89 Unrealized @ Report Date -5.4%
JJSF J J SNACK FOODS CORP 0.0%
Value $826K Shares 5,711 Share Price $144.63 * Est. Cost/Share $133.12 Unrealized @ Report Date -4.6%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $823K Shares 3,418 Share Price $240.78 Est. Cost/Share $268.10 Unrealized @ Report Date -10.2%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $823K Shares 17,524 Share Price $46.96 * Est. Cost/Share $32.74 Unrealized @ Report Date +13.8%
FUL H B FULLER CO 0.0%
Value $823K Shares 19,280 Share Price $42.69 * Est. Cost/Share $41.25 Unrealized @ Report Date -5.7%
LKQ LKQ CORP 0.0%
Value $821K Shares 34,611 Share Price $23.72 * Est. Cost/Share $25.32 Unrealized @ Report Date -15.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $818K Shares 13,436 Share Price $60.88 * Est. Cost/Share $40.63 Unrealized @ Report Date +45.7%
ALLE ALLEGION PLC 0.0%
Value $816K Shares 10,242 Share Price $79.67 * Est. Cost/Share $41.42 Unrealized @ Report Date +76.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $814K Shares 47,767 Share Price $17.04 Est. Cost/Share $27.26 Unrealized @ Report Date -37.5%
— MEREDITH CORP 0.0%
Value $814K Shares 15,665 Share Price $51.96 Est. Cost/Share $50.26 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $813K Shares 22,767 Share Price $35.71 Est. Cost/Share $45.06 Unrealized @ Report Date -20.8%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $812K Shares 50,225 Share Price $16.17 Est. Cost/Share $25.90 Unrealized @ Report Date -37.6%
W WAYFAIR INC CLASS A 0.0%
Value $811K Shares 9,000 Share Price $90.11 Est. Cost/Share $105.23 Unrealized @ Report Date -14.4%
BRC BRADY CORPORATION CL A 0.0%
Value $809K Shares 18,610 Share Price $43.47 * Est. Cost/Share $36.85 Unrealized @ Report Date +4.3%
ABM ABM INDUSTRIES INC 0.0%
Value $804K Shares 25,042 Share Price $32.11 * Est. Cost/Share $26.45 Unrealized @ Report Date +4.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $803K Shares 21,505 Share Price $37.34 * Est. Cost/Share $88.96 Unrealized @ Report Date -61.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $802K Shares 24,162 Share Price $33.19 Est. Cost/Share $55.21 Unrealized @ Report Date -39.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $801K Shares 234,863 Share Price $3.41 Est. Cost/Share $11.90 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC IL 0.0%
Value $801K Shares 40,456 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $796K Shares 10,258 Share Price $77.60 Est. Cost/Share $86.21 Unrealized @ Report Date -10.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $795K Shares 14,739 Share Price $53.94 * Est. Cost/Share $59.28 Unrealized @ Report Date -17.2%
PENN PENN NATIONAL GAMING INC 0.0%
Value $794K Shares 42,183 Share Price $18.82 Est. Cost/Share $23.77 Unrealized @ Report Date -20.8%
RRC RANGE RESOURCES CORP 0.0%
Value $791K Shares 82,602 Share Price $9.58 Est. Cost/Share $21.90 Unrealized @ Report Date -56.3%
— SANDERSON FARMS INC 0.0%
Value $789K Shares 7,950 Share Price $99.25 Est. Cost/Share $157.80 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $788K Shares 38,958 Share Price $20.23 * Est. Cost/Share $16.39 Unrealized @ Report Date -6.7%
TEX TEREX CORP 0.0%
Value $786K Shares 28,500 Share Price $27.58 Est. Cost/Share $29.10 Unrealized @ Report Date -5.3%
DAN DANA INC 0.0%
Value $784K Shares 57,523 Share Price $13.63 * Est. Cost/Share $17.41 Unrealized @ Report Date -33.2%
RGEN REPLIGEN CORP 0.0%
Value $783K Shares 14,844 Share Price $52.75 Est. Cost/Share $58.65 Unrealized @ Report Date -10.1%
— CIT GROUP INC 0.0%
Value $782K Shares 20,440 Share Price $38.26 Est. Cost/Share $42.79 Unrealized @ Report Date —
— FLIGHT CENTRE TRAVEL GROUP L 0.0%
Value $780K Shares 25,814 Share Price $30.22 Est. Cost/Share $45.25 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $779K Shares 49,901 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $776K Shares 15,476 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $775K Shares 13,113 Share Price $59.10 Est. Cost/Share $59.10 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $772K Shares 11,867 Share Price $65.05 Est. Cost/Share $65.98 Unrealized @ Report Date -1.4%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $763K Shares 43,176 Share Price $17.67 Est. Cost/Share $22.64 Unrealized @ Report Date -22.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $762K Shares 363,093 Share Price $2.10 Est. Cost/Share $6.46 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $758K Shares 23,064 Share Price $32.87 Est. Cost/Share $48.83 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $756K Shares 12,665 Share Price $59.69 Est. Cost/Share $59.69 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $755K Shares 18,244 Share Price $41.38 * Est. Cost/Share $12.18 Unrealized @ Report Date -15.0%
TRMK TRUSTMARK CORP 0.0%
Value $754K Shares 26,507 Share Price $28.45 * Est. Cost/Share $18.02 Unrealized @ Report Date +27.4%
UE URBAN EDGE PROPERTIES 0.0%
Value $754K Shares 45,377 Share Price $16.62 Est. Cost/Share $23.37 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MA 0.0%
Value $751K Shares 10,679 Share Price $70.32 * Est. Cost/Share $62.03 Unrealized @ Report Date -8.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $750K Shares 37,107 Share Price $20.21 Est. Cost/Share $35.79 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $748K Shares 25,130 Share Price $29.77 Est. Cost/Share $29.77 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $747K Shares 21,716 Share Price $34.40 * Est. Cost/Share $18.54 Unrealized @ Report Date +51.0%
— APARTMENT INVT MGMT CO A 0.0%
Value $745K Shares 16,988 Share Price $43.85 Est. Cost/Share $30.62 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $739K Shares 46,130 Share Price $16.02 * Est. Cost/Share $12.88 Unrealized @ Report Date +9.6%
— II VI INC 0.0%
Value $738K Shares 22,730 Share Price $32.47 Est. Cost/Share $32.47 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $737K Shares 31,014 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
— AXA EQUITABLE HOLDINGS INC 0.0%
Value $735K Shares 44,200 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $734K Shares 78,145 Share Price $9.39 Est. Cost/Share $19.17 Unrealized @ Report Date -51.0%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $734K Shares 16,863 Share Price $43.53 * Est. Cost/Share $34.80 Unrealized @ Report Date +7.9%
— VONAGE HOLDINGS CORP 0.0%
Value $732K Shares 83,822 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $729K Shares 18,971 Share Price $38.43 * Est. Cost/Share $30.02 Unrealized @ Report Date -9.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $727K Shares 18,042 Share Price $40.29 Est. Cost/Share $36.66 Unrealized @ Report Date +9.9%
ENSG ENSIGN GROUP INC THE 0.0%
Value $725K Shares 18,703 Share Price $38.76 * Est. Cost/Share $38.15 Unrealized @ Report Date -6.7%
BGS BG FOODS INC 0.0%
Value $725K Shares 25,074 Share Price $28.91 * Est. Cost/Share $15.08 Unrealized @ Report Date +2.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $724K Shares 30,671 Share Price $23.61 Est. Cost/Share $27.50 Unrealized @ Report Date -14.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $721K Shares 14,049 Share Price $51.32 * Est. Cost/Share $49.30 Unrealized @ Report Date +0.8%
FN FABRINET 0.0%
Value $719K Shares 14,008 Share Price $51.33 Est. Cost/Share $47.92 Unrealized @ Report Date +7.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $719K Shares 15,907 Share Price $45.20 * Est. Cost/Share $34.08 Unrealized @ Report Date -8.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $718K Shares 79,072 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $718K Shares 48,894 Share Price $14.68 Est. Cost/Share $15.97 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $715K Shares 11,142 Share Price $64.17 Est. Cost/Share $65.35 Unrealized @ Report Date -1.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $715K Shares 27,295 Share Price $26.20 * Est. Cost/Share $28.45 Unrealized @ Report Date -10.1%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $712K Shares 42,759 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $710K Shares 82,616 Share Price $8.59 * Est. Cost/Share $7.30 Unrealized @ Report Date -3.5%
MLKN HERMAN MILLER INC 0.0%
Value $708K Shares 23,395 Share Price $30.26 * Est. Cost/Share $21.58 Unrealized @ Report Date +16.8%
— TRECORA RESOURCES 0.0%
Value $704K Shares 90,199 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
— SMARTCENTRES REAL ESTATE INV 0.0%
Value $704K Shares 31,202 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $703K Shares 11,661 Share Price $60.29 Est. Cost/Share $115.10 Unrealized @ Report Date -47.9%
VRE MACK CALI REALTY CORP 0.0%
Value $699K Shares 35,667 Share Price $19.60 Est. Cost/Share $23.32 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $693K Shares 6,993 Share Price $99.10 Est. Cost/Share $119.96 Unrealized @ Report Date -17.4%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $688K Shares 43,349 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $688K Shares 11,028 Share Price $62.39 * Est. Cost/Share $63.90 Unrealized @ Report Date -10.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $686K Shares 13,028 Share Price $52.66 * Est. Cost/Share $11.62 Unrealized @ Report Date -9.4%
— GREAT WESTERN BANCORP INC 0.0%
Value $685K Shares 21,930 Share Price $31.24 Est. Cost/Share $31.24 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $684K Shares 20,744 Share Price $32.97 * Est. Cost/Share $38.26 Unrealized @ Report Date -31.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $684K Shares 70,974 Share Price $9.64 Est. Cost/Share $13.57 Unrealized @ Report Date -29.0%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $681K Shares 10,560 Share Price $64.49 Est. Cost/Share $71.82 Unrealized @ Report Date -10.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $680K Shares 11,154 Share Price $60.96 * Est. Cost/Share $27.46 Unrealized @ Report Date +3.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $680K Shares 36,837 Share Price $18.46 Est. Cost/Share $20.53 Unrealized @ Report Date -10.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $679K Shares 28,722 Share Price $23.64 Est. Cost/Share $36.59 Unrealized @ Report Date -35.4%
— FOOT LOCKER INC 0.0%
Value $679K Shares 12,754 Share Price $53.24 Est. Cost/Share $51.06 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $676K Shares 15,376 Share Price $43.96 * Est. Cost/Share $33.71 Unrealized @ Report Date +24.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $675K Shares 25,767 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $671K Shares 45,791 Share Price $14.65 * Est. Cost/Share $12.64 Unrealized @ Report Date -15.9%
BYD BOYD GAMING CORP 0.0%
Value $671K Shares 32,291 Share Price $20.78 * Est. Cost/Share $33.71 Unrealized @ Report Date -41.4%
PNR PENTAIR PLC 0.0%
Value $670K Shares 17,741 Share Price $37.77 * Est. Cost/Share $40.13 Unrealized @ Report Date -15.0%
BDC BELDEN INC 0.0%
Value $669K Shares 16,015 Share Price $41.77 * Est. Cost/Share $70.05 Unrealized @ Report Date -41.7%
— BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $668K Shares 13,920 Share Price $47.99 Est. Cost/Share $47.99 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $666K Shares 39,286 Share Price $16.95 * Est. Cost/Share $10.85 Unrealized @ Report Date +0.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $666K Shares 12,319 Share Price $54.06 Est. Cost/Share $89.54 Unrealized @ Report Date -39.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value $666K Shares 18,709 Share Price $35.60 * Est. Cost/Share $40.53 Unrealized @ Report Date -22.5%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $663K Shares 10,970 Share Price $60.44 Est. Cost/Share $66.85 Unrealized @ Report Date -9.6%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $661K Shares 26,334 Share Price $25.10 * Est. Cost/Share $25.35 Unrealized @ Report Date -3.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $660K Shares 19,873 Share Price $33.21 Est. Cost/Share $43.00 Unrealized @ Report Date -22.7%
CROX CROCS INC 0.0%
Value $660K Shares 25,404 Share Price $25.98 Est. Cost/Share $23.39 Unrealized @ Report Date +11.1%
EVTC EVERTEC INC 0.0%
Value $659K Shares 22,961 Share Price $28.70 * Est. Cost/Share $25.19 Unrealized @ Report Date +9.6%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $658K Shares 14,767 Share Price $44.56 Est. Cost/Share $56.22 Unrealized @ Report Date -20.7%
— LEXINGTON REALTY TRUST 0.0%
Value $657K Shares 79,970 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $655K Shares 15,035 Share Price $43.57 Est. Cost/Share $41.51 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $654K Shares 8,568 Share Price $76.33 Est. Cost/Share $79.08 Unrealized @ Report Date -3.5%
EGHT 8X8 INC 0.0%
Value $654K Shares 36,269 Share Price $18.03 Est. Cost/Share $18.38 Unrealized @ Report Date -1.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $653K Shares 20,567 Share Price $31.75 * Est. Cost/Share $43.45 Unrealized @ Report Date -36.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $650K Shares 9,853 Share Price $65.97 * Est. Cost/Share $63.40 Unrealized @ Report Date +1.5%
— PATTERSON COS INC 0.0%
Value $650K Shares 33,044 Share Price $19.67 Est. Cost/Share $25.61 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $646K Shares 2,940 Share Price $219.73 Est. Cost/Share $319.93 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $646K Shares 30,122 Share Price $21.45 Est. Cost/Share $24.69 Unrealized @ Report Date -13.1%
BANR BANNER CORPORATION 0.0%
Value $641K Shares 11,984 Share Price $53.49 * Est. Cost/Share $44.52 Unrealized @ Report Date -7.8%
LCII LCI INDUSTRIES 0.0%
Value $641K Shares 9,591 Share Price $66.83 * Est. Cost/Share $57.38 Unrealized @ Report Date -7.9%
— DSW INC CLASS A 0.0%
Value $641K Shares 25,939 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $640K Shares 10,386 Share Price $61.62 Est. Cost/Share $104.36 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $638K Shares 24,838 Share Price $25.69 Est. Cost/Share $63.81 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $637K Shares 33,331 Share Price $19.11 * Est. Cost/Share $17.61 Unrealized @ Report Date -2.1%
MTDR MATADOR RESOURCES CO 0.0%
Value $635K Shares 40,865 Share Price $15.54 Est. Cost/Share $24.84 Unrealized @ Report Date -37.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $633K Shares 14,755 Share Price $42.90 * Est. Cost/Share $40.19 Unrealized @ Report Date -1.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $632K Shares 41,174 Share Price $15.35 * Est. Cost/Share $8.81 Unrealized @ Report Date -13.5%
SM SM ENERGY CO 0.0%
Value $632K Shares 40,843 Share Price $15.47 * Est. Cost/Share $38.69 Unrealized @ Report Date -63.9%
CNMD CONMED CORP 0.0%
Value $632K Shares 9,842 Share Price $64.21 * Est. Cost/Share $64.19 Unrealized @ Report Date -5.9%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $632K Shares 20,458 Share Price $30.89 Est. Cost/Share $53.61 Unrealized @ Report Date -42.4%
LTC LTC PROPERTIES INC 0.0%
Value $629K Shares 15,081 Share Price $41.71 Est. Cost/Share $41.71 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $628K Shares 14,637 Share Price $42.90 Est. Cost/Share $43.68 Unrealized @ Report Date -3.6%
— BED BATH BEYOND INC 0.0%
Value $626K Shares 55,279 Share Price $11.32 Est. Cost/Share $47.07 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $625K Shares 19,802 Share Price $31.56 Est. Cost/Share $72.10 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $625K Shares 25,961 Share Price $24.07 Est. Cost/Share $25.16 Unrealized @ Report Date -4.4%
NTGR NETGEAR INC 0.0%
Value $624K Shares 11,991 Share Price $52.04 * Est. Cost/Share $33.47 Unrealized @ Report Date -3.6%
TPH TRI POINTE GROUP INC 0.0%
Value $619K Shares 56,623 Share Price $10.93 Est. Cost/Share $14.24 Unrealized @ Report Date -23.2%
HP HELMERICH PAYNE 0.0%
Value $617K Shares 12,861 Share Price $47.97 Est. Cost/Share $71.77 Unrealized @ Report Date -33.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $617K Shares 14,128 Share Price $43.67 * Est. Cost/Share $49.04 Unrealized @ Report Date -14.6%
— COOPER TIRE RUBBER 0.0%
Value $616K Shares 19,041 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $615K Shares 172,824 Share Price $3.56 Est. Cost/Share $14.37 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $615K Shares 42,460 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $614K Shares 8,832 Share Price $69.52 Est. Cost/Share $69.52 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $613K Shares 17,971 Share Price $34.11 Est. Cost/Share $54.64 Unrealized @ Report Date -37.5%
HNI HNI CORP 0.0%
Value $611K Shares 17,245 Share Price $35.43 Est. Cost/Share $37.58 Unrealized @ Report Date -5.7%
PLXS PLEXUS CORP 0.0%
Value $611K Shares 11,966 Share Price $51.06 Est. Cost/Share $56.32 Unrealized @ Report Date -9.3%
— FORWARD AIR CORP 0.0%
Value $609K Shares 11,106 Share Price $54.84 Est. Cost/Share $54.84 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $609K Shares 23,447 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $607K Shares 30,543 Share Price $19.87 Est. Cost/Share $24.81 Unrealized @ Report Date -19.9%
SEE SEALED AIR CORP 0.0%
Value $607K Shares 17,430 Share Price $34.83 * Est. Cost/Share $21.42 Unrealized @ Report Date +43.2%
BLD TOPBUILD CORP 0.0%
Value $606K Shares 13,457 Share Price $45.03 Est. Cost/Share $48.63 Unrealized @ Report Date -7.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $606K Shares 17,077 Share Price $35.49 Est. Cost/Share $33.38 Unrealized @ Report Date +6.3%
ITRI ITRON INC 0.0%
Value $603K Shares 12,741 Share Price $47.33 Est. Cost/Share $52.86 Unrealized @ Report Date -10.5%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $600K Shares 15,798 Share Price $37.98 * Est. Cost/Share $37.86 Unrealized @ Report Date -22.9%
— KAMAN CORP 0.0%
Value $596K Shares 10,632 Share Price $56.06 Est. Cost/Share $56.06 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $595K Shares 17,091 Share Price $34.81 * Est. Cost/Share $22.14 Unrealized @ Report Date -3.0%
— ANIXTER INTERNATIONAL INC 0.0%
Value $595K Shares 10,951 Share Price $54.33 Est. Cost/Share $54.33 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $592K Shares 15,357 Share Price $38.55 Est. Cost/Share $70.45 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $590K Shares 26,230 Share Price $22.49 * Est. Cost/Share $30.83 Unrealized @ Report Date -30.7%
CTRE CARETRUST REIT INC 0.0%
Value $589K Shares 31,900 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $587K Shares 40,660 Share Price $14.44 Est. Cost/Share $15.32 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $586K Shares 14,735 Share Price $39.77 Est. Cost/Share $41.45 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $585K Shares 6,006 Share Price $97.40 Est. Cost/Share $167.14 Unrealized @ Report Date -42.8%
EGBN EAGLE BANCORP INC 0.0%
Value $585K Shares 12,018 Share Price $48.68 * Est. Cost/Share $39.72 Unrealized @ Report Date -4.3%
— CALLON PETROLEUM CO 0.0%
Value $585K Shares 90,095 Share Price $6.49 Est. Cost/Share $11.07 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $584K Shares 10,863 Share Price $53.76 Est. Cost/Share $53.76 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $583K Shares 15,570 Share Price $37.44 Est. Cost/Share $39.55 Unrealized @ Report Date -5.3%
— OASIS PETROLEUM INC 0.0%
Value $583K Shares 105,447 Share Price $5.53 Est. Cost/Share $13.01 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $581K Shares 18,640 Share Price $31.17 Est. Cost/Share $32.73 Unrealized @ Report Date -4.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $578K Shares 27,000 Share Price $21.41 Est. Cost/Share $40.42 Unrealized @ Report Date -47.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $577K Shares 14,366 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $574K Shares 16,606 Share Price $34.57 Est. Cost/Share $36.73 Unrealized @ Report Date -5.8%
IOSP INNOSPEC INC 0.0%
Value $574K Shares 9,288 Share Price $61.80 * Est. Cost/Share $62.18 Unrealized @ Report Date -9.9%
SCL STEPAN CO 0.0%
Value $570K Shares 7,707 Share Price $73.96 Est. Cost/Share $81.38 Unrealized @ Report Date -9.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $569K Shares 21,513 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $569K Shares 4,551 Share Price $125.03 * Est. Cost/Share $139.91 Unrealized @ Report Date -26.5%
HRB HR BLOCK INC 0.0%
Value $569K Shares 22,423 Share Price $25.38 * Est. Cost/Share $17.76 Unrealized @ Report Date +8.9%
THC TENET HEALTHCARE CORP 0.0%
Value $566K Shares 32,997 Share Price $17.15 Est. Cost/Share $33.82 Unrealized @ Report Date -49.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $566K Shares 10,164 Share Price $55.69 * Est. Cost/Share $46.68 Unrealized @ Report Date -5.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $564K Shares 23,382 Share Price $24.12 * Est. Cost/Share $16.79 Unrealized @ Report Date +0.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $563K Shares 13,512 Share Price $41.67 * Est. Cost/Share $55.78 Unrealized @ Report Date -37.6%
SNAP SNAP INC A 0.0%
Value $562K Shares 102,000 Share Price $5.51 Est. Cost/Share $6.50 Unrealized @ Report Date -15.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $560K Shares 6,276 Share Price $89.23 * Est. Cost/Share $74.88 Unrealized @ Report Date -7.3%
— CHESAPEAKE LODGING TRUST 0.0%
Value $559K Shares 22,968 Share Price $24.34 Est. Cost/Share $24.34 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $558K Shares 35,204 Share Price $15.85 Est. Cost/Share $46.95 Unrealized @ Report Date -66.2%
MCY MERCURY GENERAL CORP 0.0%
Value $557K Shares 10,780 Share Price $51.67 Est. Cost/Share $46.76 Unrealized @ Report Date +10.6%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $556K Shares 15,100 Share Price $36.82 Est. Cost/Share $36.82 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC THE 0.0%
Value $555K Shares 6,159 Share Price $90.11 Est. Cost/Share $124.69 Unrealized @ Report Date -27.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $555K Shares 17,429 Share Price $31.84 * Est. Cost/Share $31.79 Unrealized @ Report Date -11.0%
— ENDO INTERNATIONAL PLC 0.0%
Value $554K Shares 75,933 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $554K Shares 5,164 Share Price $107.28 Est. Cost/Share $143.24 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $553K Shares 6,718 Share Price $82.32 * Est. Cost/Share $43.62 Unrealized @ Report Date -5.6%
ADNT ADIENT PLC 0.0%
Value $553K Shares 36,726 Share Price $15.06 Est. Cost/Share $45.01 Unrealized @ Report Date -66.5%
HOPE HOPE BANCORP INC 0.0%
Value $552K Shares 46,525 Share Price $11.86 Est. Cost/Share $14.31 Unrealized @ Report Date -17.1%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $551K Shares 17,156 Share Price $32.12 Est. Cost/Share $32.12 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $550K Shares 8,098 Share Price $67.92 Est. Cost/Share $87.59 Unrealized @ Report Date -22.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $550K Shares 13,493 Share Price $40.76 Est. Cost/Share $46.07 Unrealized @ Report Date -11.6%
CARS CARS COM INC 0.0%
Value $547K Shares 25,419 Share Price $21.52 Est. Cost/Share $26.47 Unrealized @ Report Date -18.8%
BMI BADGER METER INC 0.0%
Value $545K Shares 11,072 Share Price $49.22 * Est. Cost/Share $48.19 Unrealized @ Report Date -3.7%
SAIA SAIA INC 0.0%
Value $545K Shares 9,771 Share Price $55.78 Est. Cost/Share $60.77 Unrealized @ Report Date -8.2%
FLS FLOWSERVE CORP 0.0%
Value $542K Shares 14,243 Share Price $38.05 * Est. Cost/Share $46.69 Unrealized @ Report Date -30.1%
AAON AAON INC 0.0%
Value $542K Shares 15,453 Share Price $35.07 * Est. Cost/Share $23.05 Unrealized @ Report Date -2.4%
— MOBILE MINI INC 0.0%
Value $540K Shares 16,997 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.0%
Value $538K Shares 29,784 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $537K Shares 208,099 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $534K Shares 39,961 Share Price $13.36 Est. Cost/Share $13.22 Unrealized @ Report Date +1.1%
THRM GENTHERM INC 0.0%
Value $530K Shares 13,268 Share Price $39.95 Est. Cost/Share $42.32 Unrealized @ Report Date -5.5%
— QEP RESOURCES INC 0.0%
Value $530K Shares 94,099 Share Price $5.63 Est. Cost/Share $19.09 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $529K Shares 21,027 Share Price $25.16 Est. Cost/Share $30.17 Unrealized @ Report Date -16.5%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $528K Shares 10,094 Share Price $52.31 Est. Cost/Share $52.31 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $528K Shares 8,382 Share Price $62.99 Est. Cost/Share $62.99 Unrealized @ Report Date —
— MICHAELS COS INC THE 0.0%
Value $526K Shares 38,841 Share Price $13.54 Est. Cost/Share $18.66 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $525K Shares 9,223 Share Price $56.92 Est. Cost/Share $56.92 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $525K Shares 14,286 Share Price $36.75 * Est. Cost/Share $18.46 Unrealized @ Report Date -0.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $523K Shares 12,473 Share Price $41.93 * Est. Cost/Share $34.63 Unrealized @ Report Date -4.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $521K Shares 19,947 Share Price $26.12 Est. Cost/Share $23.51 Unrealized @ Report Date +11.1%
— MALLINCKRODT PLC 0.0%
Value $520K Shares 32,932 Share Price $15.79 Est. Cost/Share $51.92 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $520K Shares 16,240 Share Price $32.02 * Est. Cost/Share $32.84 Unrealized @ Report Date -13.3%
SYNA SYNAPTICS INC 0.0%
Value $519K Shares 13,943 Share Price $37.22 Est. Cost/Share $70.83 Unrealized @ Report Date -47.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $518K Shares 17,525 Share Price $29.56 Est. Cost/Share $25.31 Unrealized @ Report Date +16.7%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $518K Shares 25,545 Share Price $20.28 * Est. Cost/Share $18.26 Unrealized @ Report Date -1.5%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $517K Shares 33,783 Share Price $15.30 Est. Cost/Share $19.92 Unrealized @ Report Date -23.5%
UVV UNIVERSAL CORP VA 0.0%
Value $514K Shares 9,496 Share Price $54.13 Est. Cost/Share $64.40 Unrealized @ Report Date -15.9%
— SHUTTERFLY INC 0.0%
Value $514K Shares 12,779 Share Price $40.22 Est. Cost/Share $40.22 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $514K Shares 18,546 Share Price $27.71 * Est. Cost/Share $26.73 Unrealized @ Report Date +0.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $512K Shares 21,931 Share Price $23.35 * Est. Cost/Share $11.21 Unrealized @ Report Date -5.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $510K Shares 28,930 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
MAC MACERICH CO THE 0.0%
Value $508K Shares 11,747 Share Price $43.25 Est. Cost/Share $62.28 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP FL 0.0%
Value $507K Shares 19,498 Share Price $26.00 Est. Cost/Share $26.79 Unrealized @ Report Date -2.9%
AIZ ASSURANT INC 0.0%
Value $506K Shares 5,658 Share Price $89.43 * Est. Cost/Share $48.05 Unrealized @ Report Date +63.6%
STBA S T BANCORP INC 0.0%
Value $504K Shares 13,313 Share Price $37.86 Est. Cost/Share $40.30 Unrealized @ Report Date -6.1%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $503K Shares 35,157 Share Price $14.31 Est. Cost/Share $51.83 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $502K Shares 43,117 Share Price $11.64 Est. Cost/Share $25.97 Unrealized @ Report Date -55.2%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $502K Shares 25,040 Share Price $20.05 * Est. Cost/Share $17.49 Unrealized @ Report Date +7.9%
— MIMECAST LTD 0.0%
Value $501K Shares 14,884 Share Price $33.66 Est. Cost/Share $33.66 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $497K Shares 7,455 Share Price $66.67 Est. Cost/Share $65.77 Unrealized @ Report Date +1.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $496K Shares 18,787 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $495K Shares 7,483 Share Price $66.15 * Est. Cost/Share $99.21 Unrealized @ Report Date -40.5%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $495K Shares 12,197 Share Price $40.58 * Est. Cost/Share $34.19 Unrealized @ Report Date -4.4%
— RAVEN INDUSTRIES INC 0.0%
Value $495K Shares 13,673 Share Price $36.20 Est. Cost/Share $36.20 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $494K Shares 17,810 Share Price $27.74 Est. Cost/Share $28.20 Unrealized @ Report Date -1.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $494K Shares 4,824 Share Price $102.40 Est. Cost/Share $111.02 Unrealized @ Report Date -7.8%
— HFF INC CLASS A 0.0%
Value $493K Shares 14,876 Share Price $33.14 Est. Cost/Share $33.14 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $492K Shares 16,183 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $491K Shares 26,709 Share Price $18.38 Est. Cost/Share $33.79 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $491K Shares 11,190 Share Price $43.88 Est. Cost/Share $43.88 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $489K Shares 39,032 Share Price $12.53 Est. Cost/Share $30.13 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $489K Shares 38,771 Share Price $12.61 * Est. Cost/Share $3.31 Unrealized @ Report Date -7.8%
— ACTUANT CORP A 0.0%
Value $487K Shares 23,223 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $487K Shares 15,088 Share Price $32.28 Est. Cost/Share $31.96 Unrealized @ Report Date +0.9%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $487K Shares 15,568 Share Price $31.28 * Est. Cost/Share $23.94 Unrealized @ Report Date +4.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value $486K Shares 12,302 Share Price $39.51 * Est. Cost/Share $39.38 Unrealized @ Report Date -19.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $486K Shares 4,854 Share Price $100.12 * Est. Cost/Share $112.18 Unrealized @ Report Date -15.7%
PWR QUANTA SERVICES INC 0.0%
Value $486K Shares 16,162 Share Price $30.07 Est. Cost/Share $27.33 Unrealized @ Report Date +8.2%
CALM CAL MAINE FOODS INC 0.0%
Value $486K Shares 11,501 Share Price $42.26 * Est. Cost/Share $35.60 Unrealized @ Report Date -8.6%
— BLUCORA INC 0.0%
Value $486K Shares 18,242 Share Price $26.64 Est. Cost/Share $26.64 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $484K Shares 17,224 Share Price $28.10 Est. Cost/Share $28.10 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $482K Shares 12,762 Share Price $37.77 Est. Cost/Share $37.77 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $481K Shares 15,174 Share Price $31.70 * Est. Cost/Share $36.72 Unrealized @ Report Date -22.1%
RGNX REGENXBIO INC 0.0%
Value $480K Shares 11,449 Share Price $41.93 Est. Cost/Share $58.66 Unrealized @ Report Date -28.5%
— MEDICINES COMPANY 0.0%
Value $479K Shares 25,000 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $475K Shares 31,552 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $474K Shares 12,783 Share Price $37.08 * Est. Cost/Share $21.45 Unrealized @ Report Date -13.6%
NPO ENPRO INDUSTRIES INC 0.0%
Value $474K Shares 7,886 Share Price $60.11 Est. Cost/Share $66.26 Unrealized @ Report Date -9.3%
WD WALKER DUNLOP INC 0.0%
Value $473K Shares 10,930 Share Price $43.28 * Est. Cost/Share $38.26 Unrealized @ Report Date -5.6%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $472K Shares 42,480 Share Price $11.11 Est. Cost/Share $13.37 Unrealized @ Report Date -17.0%
OSIS OSI SYSTEMS INC 0.0%
Value $471K Shares 6,420 Share Price $73.36 Est. Cost/Share $72.14 Unrealized @ Report Date +1.6%
OII OCEANEERING INTL INC 0.0%
Value $471K Shares 38,915 Share Price $12.10 Est. Cost/Share $63.36 Unrealized @ Report Date -80.9%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $464K Shares 12,224 Share Price $37.96 Est. Cost/Share $43.53 Unrealized @ Report Date -12.9%
BIGGQ BIG LOTS INC 0.0%
Value $464K Shares 16,034 Share Price $28.94 * Est. Cost/Share $28.11 Unrealized @ Report Date -14.7%
— MCDERMOTT INTL INC 0.0%
Value $463K Shares 70,869 Share Price $6.53 Est. Cost/Share $19.61 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $463K Shares 12,393 Share Price $37.36 Est. Cost/Share $43.15 Unrealized @ Report Date -14.6%
— SPX CORP 0.0%
Value $462K Shares 16,502 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $460K Shares 7,622 Share Price $60.35 * Est. Cost/Share $41.40 Unrealized @ Report Date +10.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value $458K Shares 6,446 Share Price $71.05 Est. Cost/Share $81.05 Unrealized @ Report Date -12.3%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $458K Shares 3,587 Share Price $127.68 * Est. Cost/Share $12.66 Unrealized @ Report Date +0.9%
KN KNOWLES CORP 0.0%
Value $457K Shares 34,305 Share Price $13.32 Est. Cost/Share $14.65 Unrealized @ Report Date -9.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $457K Shares 37,810 Share Price $12.09 * Est. Cost/Share $10.62 Unrealized @ Report Date -11.8%
CAL CALERES INC 0.0%
Value $457K Shares 16,429 Share Price $27.82 * Est. Cost/Share $28.70 Unrealized @ Report Date -13.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $456K Shares 22,909 Share Price $19.90 * Est. Cost/Share $21.46 Unrealized @ Report Date -12.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $454K Shares 6,735 Share Price $67.41 * Est. Cost/Share $62.44 Unrealized @ Report Date -18.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $452K Shares 5,524 Share Price $81.82 Est. Cost/Share $85.25 Unrealized @ Report Date -4.0%
— DRIL QUIP INC 0.0%
Value $451K Shares 15,029 Share Price $30.01 Est. Cost/Share $87.62 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $450K Shares 25,214 Share Price $17.85 Est. Cost/Share $19.46 Unrealized @ Report Date -8.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $449K Shares 31,836 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $449K Shares 25,744 Share Price $17.44 Est. Cost/Share $16.24 Unrealized @ Report Date +7.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $449K Shares 8,104 Share Price $55.40 Est. Cost/Share $51.50 Unrealized @ Report Date +7.7%
— GUESS INC 0.0%
Value $448K Shares 21,573 Share Price $20.77 Est. Cost/Share $20.77 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $446K Shares 10,466 Share Price $42.61 Est. Cost/Share $42.61 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $446K Shares 9,829 Share Price $45.38 Est. Cost/Share $51.58 Unrealized @ Report Date -11.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $445K Shares 15,955 Share Price $27.89 Est. Cost/Share $36.90 Unrealized @ Report Date -24.7%
PBI PITNEY BOWES INC 0.0%
Value $445K Shares 75,247 Share Price $5.91 Est. Cost/Share $14.06 Unrealized @ Report Date -58.0%
— TIVO CORP 0.0%
Value $443K Shares 47,130 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $442K Shares 43,423 Share Price $10.18 Est. Cost/Share $13.72 Unrealized @ Report Date -25.9%
— NATUS MEDICAL INC 0.0%
Value $437K Shares 12,847 Share Price $34.02 Est. Cost/Share $34.02 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $437K Shares 17,107 Share Price $25.55 Est. Cost/Share $25.55 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $434K Shares 92,261 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $434K Shares 5,947 Share Price $72.98 * Est. Cost/Share $81.12 Unrealized @ Report Date -21.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $434K Shares 12,195 Share Price $35.59 Est. Cost/Share $36.48 Unrealized @ Report Date -2.4%
— PLANTRONICS INC 0.0%
Value $433K Shares 13,080 Share Price $33.10 Est. Cost/Share $46.68 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $432K Shares 23,180 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $430K Shares 6,555 Share Price $65.60 Est. Cost/Share $60.04 Unrealized @ Report Date +9.2%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $428K Shares 21,281 Share Price $20.11 Est. Cost/Share $29.75 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $428K Shares 6,327 Share Price $67.65 * Est. Cost/Share $59.22 Unrealized @ Report Date -7.9%
SCHL SCHOLASTIC CORP 0.0%
Value $425K Shares 10,552 Share Price $40.28 * Est. Cost/Share $36.92 Unrealized @ Report Date -7.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $424K Shares 5,984 Share Price $70.86 Est. Cost/Share $76.67 Unrealized @ Report Date -7.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $424K Shares 3,253 Share Price $130.34 Est. Cost/Share $180.86 Unrealized @ Report Date -27.9%
— INTL SPEEDWAY CORP CL A 0.0%
Value $424K Shares 9,666 Share Price $43.87 Est. Cost/Share $33.26 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $423K Shares 30,609 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $422K Shares 50,331 Share Price $8.38 Est. Cost/Share $23.79 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $420K Shares 23,867 Share Price $17.60 Est. Cost/Share $18.31 Unrealized @ Report Date -3.9%
PRAA PRA GROUP INC 0.0%
Value $420K Shares 17,228 Share Price $24.38 Est. Cost/Share $29.87 Unrealized @ Report Date -18.4%
— TRITON INTERNATIONAL LTD BER 0.0%
Value $419K Shares 13,500 Share Price $31.04 Est. Cost/Share $31.04 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $418K Shares 22,187 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $416K Shares 11,391 Share Price $36.52 * Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $415K Shares 15,371 Share Price $27.00 * Est. Cost/Share $26.86 Unrealized @ Report Date -19.5%
AMSF AMERISAFE INC 0.0%
Value $415K Shares 7,329 Share Price $56.62 * Est. Cost/Share $33.83 Unrealized @ Report Date -4.5%
— ELECTRONICS FOR IMAGING 0.0%
Value $414K Shares 16,708 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $414K Shares 39,123 Share Price $10.58 Est. Cost/Share $37.58 Unrealized @ Report Date -71.8%
— TABULA RASA HEALTHCARE INC 0.0%
Value $412K Shares 6,459 Share Price $63.79 Est. Cost/Share $63.79 Unrealized @ Report Date —
SFIX STITCH FIX INC CLASS A 0.0%
Value $412K Shares 24,124 Share Price $17.08 Est. Cost/Share $24.75 Unrealized @ Report Date -30.9%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $411K Shares 9,732 Share Price $42.23 Est. Cost/Share $42.23 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $410K Shares 8,098 Share Price $50.63 Est. Cost/Share $59.31 Unrealized @ Report Date -16.1%
— WAGEWORKS INC 0.0%
Value $409K Shares 15,073 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $404K Shares 17,381 Share Price $23.24 Est. Cost/Share $23.24 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $403K Shares 36,508 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $403K Shares 12,675 Share Price $31.79 * Est. Cost/Share $30.23 Unrealized @ Report Date -9.1%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $402K Shares 119,904 Share Price $3.35 Est. Cost/Share $12.51 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $401K Shares 12,631 Share Price $31.75 Est. Cost/Share $35.49 Unrealized @ Report Date -10.6%
AZZ AZZ INC 0.0%
Value $400K Shares 9,907 Share Price $40.38 * Est. Cost/Share $40.87 Unrealized @ Report Date -10.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $399K Shares 12,569 Share Price $31.74 Est. Cost/Share $32.53 Unrealized @ Report Date -2.4%
— ENCORE WIRE CORP 0.0%
Value $398K Shares 7,940 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $397K Shares 28,181 Share Price $14.09 Est. Cost/Share $13.94 Unrealized @ Report Date +1.1%
LNN LINDSAY CORP 0.0%
Value $394K Shares 4,090 Share Price $96.33 * Est. Cost/Share $89.77 Unrealized @ Report Date -1.1%
— GULFPORT ENERGY CORP 0.0%
Value $393K Shares 59,975 Share Price $6.55 Est. Cost/Share $39.92 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $391K Shares 13,049 Share Price $29.96 Est. Cost/Share $29.96 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $390K Shares 6,286 Share Price $62.04 Est. Cost/Share $80.70 Unrealized @ Report Date -23.0%
— NAVIGANT CONSULTING INC 0.0%
Value $390K Shares 16,196 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $388K Shares 39,841 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $387K Shares 7,736 Share Price $50.03 Est. Cost/Share $50.31 Unrealized @ Report Date -1.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $387K Shares 21,632 Share Price $17.89 Est. Cost/Share $46.06 Unrealized @ Report Date -61.2%
— TIVITY HEALTH INC 0.0%
Value $386K Shares 15,575 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $384K Shares 192,174 Share Price $2.00 Est. Cost/Share $9.55 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $383K Shares 21,846 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $380K Shares 12,577 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $378K Shares 7,196 Share Price $52.53 Est. Cost/Share $56.88 Unrealized @ Report Date -7.7%
— NEENAH INC 0.0%
Value $378K Shares 6,414 Share Price $58.93 Est. Cost/Share $58.93 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $376K Shares 12,795 Share Price $29.39 Est. Cost/Share $29.39 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $375K Shares 12,620 Share Price $29.71 Est. Cost/Share $32.70 Unrealized @ Report Date -9.1%
GEF GREIF INC CL A 0.0%
Value $375K Shares 10,106 Share Price $37.11 * Est. Cost/Share $32.82 Unrealized @ Report Date -12.4%
STC STEWART INFORMATION SERVICES 0.0%
Value $374K Shares 9,028 Share Price $41.43 Est. Cost/Share $41.98 Unrealized @ Report Date -1.4%
MAT MATTEL INC 0.0%
Value $374K Shares 37,405 Share Price $10.00 Est. Cost/Share $39.74 Unrealized @ Report Date -74.9%
— SYKES ENTERPRISES INC 0.0%
Value $374K Shares 15,130 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $372K Shares 7,677 Share Price $48.46 Est. Cost/Share $49.74 Unrealized @ Report Date -2.6%
PLUS EPLUS INC 0.0%
Value $371K Shares 5,213 Share Price $71.17 * Est. Cost/Share $40.31 Unrealized @ Report Date -11.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $371K Shares 5,639 Share Price $65.79 Est. Cost/Share $69.76 Unrealized @ Report Date -5.6%
— CARDTRONICS PLC A 0.0%
Value $369K Shares 14,203 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $368K Shares 49,186 Share Price $7.48 * Est. Cost/Share $6.68 Unrealized @ Report Date -25.7%
— GANNETT CO INC 0.0%
Value $367K Shares 43,015 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $367K Shares 12,934 Share Price $28.37 Est. Cost/Share $30.08 Unrealized @ Report Date -5.7%
— CARRIZO OIL GAS INC 0.0%
Value $366K Shares 32,406 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $365K Shares 14,184 Share Price $25.73 Est. Cost/Share $25.73 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $365K Shares 6,928 Share Price $52.68 Est. Cost/Share $55.60 Unrealized @ Report Date -5.2%
— RPT REALTY 0.0%
Value $364K Shares 30,482 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $364K Shares 15,767 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $364K Shares 8,562 Share Price $42.51 Est. Cost/Share $42.51 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $363K Shares 23,129 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $359K Shares 6,893 Share Price $52.08 * Est. Cost/Share $55.41 Unrealized @ Report Date -14.4%
— NEWFIELD EXPLORATION CO 0.0%
Value $354K Shares 24,119 Share Price $14.68 Est. Cost/Share $29.42 Unrealized @ Report Date —
RGR STURM RUGER CO INC 0.0%
Value $353K Shares 6,639 Share Price $53.17 Est. Cost/Share $57.68 Unrealized @ Report Date -7.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $353K Shares 4,707 Share Price $74.99 * Est. Cost/Share $59.77 Unrealized @ Report Date -1.8%
PZZA PAPA JOHN S INTL INC 0.0%
Value $353K Shares 8,878 Share Price $39.76 * Est. Cost/Share $67.31 Unrealized @ Report Date -50.2%
BCC BOISE CASCADE CO 0.0%
Value $353K Shares 14,797 Share Price $23.86 * Est. Cost/Share $19.87 Unrealized @ Report Date -16.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $352K Shares 16,623 Share Price $21.18 * Est. Cost/Share $19.42 Unrealized @ Report Date -7.3%
— PGT INNOVATIONS INC 0.0%
Value $349K Shares 22,035 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $349K Shares 59,171 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $347K Shares 28,149 Share Price $12.33 Est. Cost/Share $13.59 Unrealized @ Report Date -9.2%
MTRN MATERION CORP 0.0%
Value $346K Shares 7,699 Share Price $44.94 Est. Cost/Share $53.14 Unrealized @ Report Date -15.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value $345K Shares 27,967 Share Price $12.34 Est. Cost/Share $16.47 Unrealized @ Report Date -25.2%
— WASHINGTON PRIME GROUP INC 0.0%
Value $344K Shares 70,763 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $343K Shares 15,396 Share Price $22.28 Est. Cost/Share $23.98 Unrealized @ Report Date -7.2%
VREX VAREX IMAGING CORP 0.0%
Value $343K Shares 14,497 Share Price $23.66 Est. Cost/Share $25.40 Unrealized @ Report Date -6.8%
TTMI TTM TECHNOLOGIES 0.0%
Value $341K Shares 35,091 Share Price $9.72 Est. Cost/Share $12.26 Unrealized @ Report Date -20.7%
GCO GENESCO INC 0.0%
Value $340K Shares 7,680 Share Price $44.27 Est. Cost/Share $43.20 Unrealized @ Report Date +2.5%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $339K Shares 32,088 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $339K Shares 18,414 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $338K Shares 38,626 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
SSP EW SCRIPPS CO THE A 0.0%
Value $337K Shares 21,436 Share Price $15.72 * Est. Cost/Share $12.55 Unrealized @ Report Date -5.8%
ARCB ARCBEST CORP 0.0%
Value $335K Shares 9,770 Share Price $34.29 * Est. Cost/Share $36.84 Unrealized @ Report Date -11.5%
— CRAY INC 0.0%
Value $335K Shares 15,530 Share Price $21.57 Est. Cost/Share $21.57 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $335K Shares 9,738 Share Price $34.40 Est. Cost/Share $37.66 Unrealized @ Report Date -8.7%
— CONSOL ENERGY INC 0.0%
Value $335K Shares 10,564 Share Price $31.71 Est. Cost/Share $31.71 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $331K Shares 18,071 Share Price $18.32 Est. Cost/Share $19.06 Unrealized @ Report Date -4.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $330K Shares 16,100 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $328K Shares 4,879 Share Price $67.23 Est. Cost/Share $83.80 Unrealized @ Report Date -19.8%
MEI METHODE ELECTRONICS INC 0.0%
Value $328K Shares 14,067 Share Price $23.32 * Est. Cost/Share $23.70 Unrealized @ Report Date -17.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $326K Shares 22,810 Share Price $14.29 Est. Cost/Share $23.01 Unrealized @ Report Date -37.9%
CTS CTS CORP 0.0%
Value $326K Shares 12,583 Share Price $25.91 * Est. Cost/Share $27.44 Unrealized @ Report Date -8.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $325K Shares 5,843 Share Price $55.62 * Est. Cost/Share $63.73 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $323K Shares 22,636 Share Price $14.27 Est. Cost/Share $17.19 Unrealized @ Report Date -17.1%
— CJ ENERGY SERVICES INC 0.0%
Value $321K Shares 23,812 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $320K Shares 7,084 Share Price $45.17 Est. Cost/Share $42.23 Unrealized @ Report Date +7.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $320K Shares 10,717 Share Price $29.86 * Est. Cost/Share $30.47 Unrealized @ Report Date -16.6%
RMBS RAMBUS INC 0.0%
Value $316K Shares 41,263 Share Price $7.66 Est. Cost/Share $8.69 Unrealized @ Report Date -11.8%
— NIC INC 0.0%
Value $316K Shares 25,316 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $313K Shares 17,689 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $313K Shares 1,765 Share Price $177.34 * Est. Cost/Share $17.54 Unrealized @ Report Date -4.2%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $310K Shares 33,816 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $303K Shares 9,829 Share Price $30.83 * Est. Cost/Share $28.79 Unrealized @ Report Date -10.6%
— CAREER EDUCATION CORP 0.0%
Value $303K Shares 26,530 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $300K Shares 7,600 Share Price $39.47 Est. Cost/Share $41.33 Unrealized @ Report Date -4.4%
— US SILICA HOLDINGS INC 0.0%
Value $300K Shares 29,478 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $299K Shares 175,145 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
ANDE ANDERSONS INC THE 0.0%
Value $299K Shares 10,009 Share Price $29.87 * Est. Cost/Share $28.41 Unrealized @ Report Date -10.1%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $298K Shares 16,526 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $297K Shares 17,241 Share Price $17.23 Est. Cost/Share $18.36 Unrealized @ Report Date -6.1%
— FLAGSTAR BANCORP INC 0.0%
Value $295K Shares 11,177 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $295K Shares 4,809 Share Price $61.34 Est. Cost/Share $61.34 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $295K Shares 4,129 Share Price $71.45 * Est. Cost/Share $65.13 Unrealized @ Report Date -8.2%
— UNIT CORP 0.0%
Value $294K Shares 20,558 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $294K Shares 44,232 Share Price $6.65 Est. Cost/Share $7.26 Unrealized @ Report Date -8.4%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $293K Shares 11,701 Share Price $25.04 * Est. Cost/Share $21.65 Unrealized @ Report Date -17.7%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $291K Shares 6,392 Share Price $45.53 Est. Cost/Share $57.69 Unrealized @ Report Date -21.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $290K Shares 21,525 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $287K Shares 52,962 Share Price $5.42 Est. Cost/Share $8.15 Unrealized @ Report Date -33.6%
ZS ZSCALER INC 0.0%
Value $287K Shares 7,308 Share Price $39.27 Est. Cost/Share $37.77 Unrealized @ Report Date +3.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $284K Shares 14,117 Share Price $20.12 Est. Cost/Share $20.69 Unrealized @ Report Date -2.7%
ALG ALAMO GROUP INC 0.0%
Value $283K Shares 3,659 Share Price $77.34 * Est. Cost/Share $80.21 Unrealized @ Report Date -7.2%
— PERFICIENT INC 0.0%
Value $281K Shares 12,619 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $281K Shares 8,777 Share Price $32.02 Est. Cost/Share $34.73 Unrealized @ Report Date -7.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $280K Shares 8,312 Share Price $33.69 * Est. Cost/Share $32.03 Unrealized @ Report Date -3.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $280K Shares 16,126 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $279K Shares 21,309 Share Price $13.09 * Est. Cost/Share $12.60 Unrealized @ Report Date -11.3%
MMI MARCUS MILLICHAP INC 0.0%
Value $278K Shares 8,085 Share Price $34.38 * Est. Cost/Share $31.71 Unrealized @ Report Date +0.2%
ASIX ADVANSIX INC 0.0%
Value $276K Shares 11,334 Share Price $24.35 * Est. Cost/Share $25.37 Unrealized @ Report Date -12.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value $276K Shares 18,199 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $276K Shares 5,103 Share Price $54.09 Est. Cost/Share $54.09 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $275K Shares 45,003 Share Price $6.11 Est. Cost/Share $5.80 Unrealized @ Report Date +5.2%
MGPI MGP INGREDIENTS INC 0.0%
Value $274K Shares 4,808 Share Price $56.99 Est. Cost/Share $67.51 Unrealized @ Report Date -15.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $273K Shares 9,195 Share Price $29.69 Est. Cost/Share $35.30 Unrealized @ Report Date -15.9%
— THIRD POINT REINSURANCE LTD 0.0%
Value $273K Shares 28,291 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $273K Shares 16,892 Share Price $16.16 Est. Cost/Share $14.52 Unrealized @ Report Date +11.5%
— MTS SYSTEMS CORP 0.0%
Value $273K Shares 6,796 Share Price $40.17 Est. Cost/Share $40.17 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $273K Shares 16,582 Share Price $16.46 Est. Cost/Share $16.83 Unrealized @ Report Date -2.2%
FOSL FOSSIL GROUP INC 0.0%
Value $272K Shares 17,303 Share Price $15.72 Est. Cost/Share $19.37 Unrealized @ Report Date -18.8%
— CASTLIGHT HEALTH INC B 0.0%
Value $272K Shares 125,370 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $272K Shares 23,293 Share Price $11.68 Est. Cost/Share $13.29 Unrealized @ Report Date -12.1%
— AK STEEL HOLDING CORP 0.0%
Value $270K Shares 120,000 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $270K Shares 11,094 Share Price $24.34 * Est. Cost/Share $19.37 Unrealized @ Report Date -7.1%
— CHICO S FAS INC 0.0%
Value $269K Shares 47,817 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $268K Shares 27,096 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $267K Shares 6,561 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $267K Shares 11,035 Share Price $24.20 Est. Cost/Share $26.51 Unrealized @ Report Date -8.7%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $265K Shares 18,873 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $265K Shares 12,153 Share Price $21.81 Est. Cost/Share $21.81 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $262K Shares 13,148 Share Price $19.93 Est. Cost/Share $19.71 Unrealized @ Report Date +1.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $262K Shares 8,670 Share Price $30.22 * Est. Cost/Share $34.81 Unrealized @ Report Date -20.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $261K Shares 2,551 Share Price $102.31 Est. Cost/Share $102.87 Unrealized @ Report Date -0.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $260K Shares 3,836 Share Price $67.78 Est. Cost/Share $68.37 Unrealized @ Report Date -0.7%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $259K Shares 37,727 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $259K Shares 18,982 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $257K Shares 8,673 Share Price $29.63 * Est. Cost/Share $25.13 Unrealized @ Report Date -30.3%
— AVON PRODUCTS INC 0.0%
Value $256K Shares 168,228 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $254K Shares 7,062 Share Price $35.97 Est. Cost/Share $40.84 Unrealized @ Report Date -11.8%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $254K Shares 40,780 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $254K Shares 13,035 Share Price $19.49 Est. Cost/Share $22.77 Unrealized @ Report Date -14.6%
— TRUSTCO BANK CORP NY 0.0%
Value $252K Shares 36,759 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $252K Shares 26,007 Share Price $9.69 Est. Cost/Share $9.61 Unrealized @ Report Date +0.7%
— NANOMETRICS INC 0.0%
Value $252K Shares 9,210 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $251K Shares 4,190 Share Price $59.90 Est. Cost/Share $59.90 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $249K Shares 15,478 Share Price $16.09 Est. Cost/Share $18.68 Unrealized @ Report Date -15.5%
— VISTA OUTDOOR INC 0.0%
Value $249K Shares 21,897 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $248K Shares 10,897 Share Price $22.76 Est. Cost/Share $22.76 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $248K Shares 12,133 Share Price $20.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $247K Shares 7,686 Share Price $32.14 Est. Cost/Share $37.73 Unrealized @ Report Date -14.8%
— NOBLE CORP PLC 0.0%
Value $246K Shares 93,854 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $245K Shares 7,347 Share Price $33.35 * Est. Cost/Share $25.12 Unrealized @ Report Date +14.7%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $245K Shares 15,797 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $243K Shares 17,899 Share Price $13.58 * Est. Cost/Share $10.38 Unrealized @ Report Date -2.0%
KELYA KELLY SERVICES INC A 0.0%
Value $243K Shares 11,859 Share Price $20.49 * Est. Cost/Share $20.22 Unrealized @ Report Date -7.8%
— HERSHA HOSPITALITY TRUST 0.0%
Value $242K Shares 13,793 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $241K Shares 6,523 Share Price $36.95 Est. Cost/Share $36.95 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $241K Shares 5,095 Share Price $47.30 Est. Cost/Share $47.30 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $239K Shares 20,638 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $238K Shares 25,243 Share Price $9.43 Est. Cost/Share $25.32 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $238K Shares 6,199 Share Price $38.39 Est. Cost/Share $33.64 Unrealized @ Report Date +14.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $238K Shares 14,706 Share Price $16.18 * Est. Cost/Share $10.49 Unrealized @ Report Date -13.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $238K Shares 12,086 Share Price $19.69 Est. Cost/Share $21.32 Unrealized @ Report Date -7.6%
NPKI NEWPARK RESOURCES INC 0.0%
Value $237K Shares 34,534 Share Price $6.86 Est. Cost/Share $8.15 Unrealized @ Report Date -15.7%
— TOHO GAS CO LTD 0.0%
Value $237K Shares 5,600 Share Price $42.32 Est. Cost/Share $42.32 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $237K Shares 25,856 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $237K Shares 14,622 Share Price $16.21 Est. Cost/Share $15.04 Unrealized @ Report Date +7.9%
— SPARTANNASH CO 0.0%
Value $235K Shares 13,668 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $235K Shares 9,711 Share Price $24.20 Est. Cost/Share $25.93 Unrealized @ Report Date -6.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $234K Shares 15,011 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $233K Shares 6,158 Share Price $37.84 Est. Cost/Share $36.53 Unrealized @ Report Date +3.4%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $231K Shares 34,579 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $230K Shares 5,304 Share Price $43.36 Est. Cost/Share $51.06 Unrealized @ Report Date -15.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $229K Shares 14,628 Share Price $15.65 Est. Cost/Share $15.31 Unrealized @ Report Date +2.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $229K Shares 9,738 Share Price $23.52 Est. Cost/Share $26.87 Unrealized @ Report Date -12.5%
UIS UNISYS CORP 0.0%
Value $226K Shares 19,405 Share Price $11.65 Est. Cost/Share $15.74 Unrealized @ Report Date -26.1%
— HEIDRICK STRUGGLES INTL 0.0%
Value $225K Shares 7,209 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $224K Shares 2,597 Share Price $86.25 Est. Cost/Share $86.25 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $223K Shares 1,911 Share Price $116.69 Est. Cost/Share $125.24 Unrealized @ Report Date -6.6%
MHO M I HOMES INC 0.0%
Value $223K Shares 10,619 Share Price $21.00 Est. Cost/Share $23.08 Unrealized @ Report Date -8.9%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $221K Shares 10,857 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $221K Shares 6,040 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $221K Shares 9,091 Share Price $24.31 * Est. Cost/Share $25.53 Unrealized @ Report Date -13.1%
— FIDELITY SOUTHERN CORP 0.0%
Value $219K Shares 8,401 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $219K Shares 12,326 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date +0.1%
— TRIUMPH GROUP INC 0.0%
Value $218K Shares 18,952 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $218K Shares 10,266 Share Price $21.24 Est. Cost/Share $25.29 Unrealized @ Report Date -16.1%
— URSTADT BIDDLE CLASS A 0.0%
Value $218K Shares 11,338 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $217K Shares 14,707 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $216K Shares 2,719 Share Price $79.44 * Est. Cost/Share $77.11 Unrealized @ Report Date -18.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $216K Shares 16,219 Share Price $13.32 * Est. Cost/Share $13.83 Unrealized @ Report Date -17.4%
CRVL CORVEL CORP 0.0%
Value $216K Shares 3,493 Share Price $61.84 * Est. Cost/Share $20.40 Unrealized @ Report Date +0.9%
— REGIS CORP 0.0%
Value $214K Shares 12,644 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $214K Shares 6,076 Share Price $35.22 Est. Cost/Share $35.22 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $212K Shares 11,961 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
— BRIGGS STRATTON 0.0%
Value $211K Shares 16,121 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $211K Shares 24,624 Share Price $8.57 Est. Cost/Share $10.24 Unrealized @ Report Date -16.5%
— LAREDO PETROLEUM INC 0.0%
Value $209K Shares 57,815 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
BKE BUCKLE INC THE 0.0%
Value $209K Shares 10,812 Share Price $19.33 * Est. Cost/Share $9.32 Unrealized @ Report Date -4.4%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $208K Shares 6,748 Share Price $30.82 * Est. Cost/Share $29.81 Unrealized @ Report Date -11.7%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $207K Shares 19,419 Share Price $10.66 Est. Cost/Share $13.60 Unrealized @ Report Date -21.7%
BFS SAUL CENTERS INC 0.0%
Value $207K Shares 4,383 Share Price $47.23 Est. Cost/Share $47.23 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $203K Shares 13,445 Share Price $15.10 * Est. Cost/Share $13.04 Unrealized @ Report Date -7.3%
CASH META FINANCIAL GROUP INC 0.0%
Value $203K Shares 10,490 Share Price $19.35 * Est. Cost/Share $22.51 Unrealized @ Report Date -16.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $202K Shares 11,080 Share Price $18.23 Est. Cost/Share $20.01 Unrealized @ Report Date -9.0%
— AEGION CORP 0.0%
Value $201K Shares 12,289 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
— SHIONOGI CO LTD 0.0%
Value $200K Shares 3,500 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $200K Shares 13,134 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $200K Shares 11,782 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
— KLX ENERGY SERVICES HOLDING 0.0%
Value $199K Shares 8,504 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $198K Shares 6,275 Share Price $31.55 Est. Cost/Share $36.89 Unrealized @ Report Date -14.3%
— VERITEX HOLDINGS INC 0.0%
Value $197K Shares 9,213 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $196K Shares 6,889 Share Price $28.45 Est. Cost/Share $28.45 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $195K Shares 18,121 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $194K Shares 14,804 Share Price $13.10 Est. Cost/Share $16.37 Unrealized @ Report Date -19.9%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $193K Shares 6,697 Share Price $28.82 Est. Cost/Share $28.82 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $192K Shares 3,922 Share Price $48.95 Est. Cost/Share $35.96 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $186K Shares 5,306 Share Price $35.05 Est. Cost/Share $35.05 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $185K Shares 15,125 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $185K Shares 10,295 Share Price $17.97 Est. Cost/Share $20.45 Unrealized @ Report Date -12.3%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $185K Shares 3,327 Share Price $55.61 Est. Cost/Share $64.58 Unrealized @ Report Date -13.8%
CEVA CEVA INC 0.0%
Value $184K Shares 8,329 Share Price $22.09 Est. Cost/Share $25.01 Unrealized @ Report Date -11.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $183K Shares 7,460 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $183K Shares 7,862 Share Price $23.28 Est. Cost/Share $26.69 Unrealized @ Report Date -12.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $182K Shares 5,404 Share Price $33.68 Est. Cost/Share $36.09 Unrealized @ Report Date -6.9%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $182K Shares 12,969 Share Price $14.03 Est. Cost/Share $15.98 Unrealized @ Report Date -12.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $182K Shares 13,373 Share Price $13.61 * Est. Cost/Share $13.60 Unrealized @ Report Date -10.3%
— CONTROL4 CORP 0.0%
Value $179K Shares 10,157 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $178K Shares 6,246 Share Price $28.50 Est. Cost/Share $30.66 Unrealized @ Report Date -7.2%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $177K Shares 6,300 Share Price $28.10 Est. Cost/Share $30.94 Unrealized @ Report Date -9.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $174K Shares 3,890 Share Price $44.73 Est. Cost/Share $42.50 Unrealized @ Report Date +5.2%
— GREEN BANCORP INC 0.0%
Value $173K Shares 10,090 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $172K Shares 13,220 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $171K Shares 4,491 Share Price $38.08 Est. Cost/Share $40.62 Unrealized @ Report Date -6.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $169K Shares 6,944 Share Price $24.34 * Est. Cost/Share $19.63 Unrealized @ Report Date -12.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $169K Shares 6,081 Share Price $27.79 Est. Cost/Share $35.45 Unrealized @ Report Date -21.5%
— TEAM INC 0.0%
Value $168K Shares 11,436 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $168K Shares 4,182 Share Price $40.17 Est. Cost/Share $51.53 Unrealized @ Report Date -21.8%
— ASCENA RETAIL GROUP INC 0.0%
Value $166K Shares 66,074 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $165K Shares 9,397 Share Price $17.56 * Est. Cost/Share $11.65 Unrealized @ Report Date -10.4%
— GLATFELTER 0.0%
Value $163K Shares 16,650 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $162K Shares 6,629 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $161K Shares 8,227 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $161K Shares 7,547 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $160K Shares 11,276 Share Price $14.19 Est. Cost/Share $16.18 Unrealized @ Report Date -12.2%
HZO MARINEMAX INC 0.0%
Value $159K Shares 8,693 Share Price $18.29 Est. Cost/Share $20.84 Unrealized @ Report Date -12.1%
— ESSENDANT INC 0.0%
Value $157K Shares 12,476 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $156K Shares 32,971 Share Price $4.73 Est. Cost/Share $5.46 Unrealized @ Report Date -13.5%
FF FUTUREFUEL CORP 0.0%
Value $156K Shares 9,815 Share Price $15.89 * Est. Cost/Share $5.84 Unrealized @ Report Date -4.5%
OSPN ONESPAN INC 0.0%
Value $155K Shares 11,942 Share Price $12.98 * Est. Cost/Share $15.74 Unrealized @ Report Date -20.3%
— BARNES NOBLE INC 0.0%
Value $154K Shares 21,704 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $154K Shares 9,715 Share Price $15.85 * Est. Cost/Share $10.63 Unrealized @ Report Date -10.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $154K Shares 10,147 Share Price $15.18 * Est. Cost/Share $15.94 Unrealized @ Report Date -7.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $153K Shares 6,260 Share Price $24.44 Est. Cost/Share $26.96 Unrealized @ Report Date -9.6%
EZPW EZCORP INC CL A 0.0%
Value $152K Shares 19,628 Share Price $7.74 Est. Cost/Share $9.47 Unrealized @ Report Date -18.4%
NWS NEWS CORP CLASS B 0.0%
Value $152K Shares 13,189 Share Price $11.52 * Est. Cost/Share $12.31 Unrealized @ Report Date -12.8%
TTEC TTEC HOLDINGS INC 0.0%
Value $151K Shares 5,270 Share Price $28.65 Est. Cost/Share $26.52 Unrealized @ Report Date +7.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $151K Shares 10,642 Share Price $14.19 Est. Cost/Share $17.05 Unrealized @ Report Date -16.8%
ACH OWENS MINOR INC 0.0%
Value $150K Shares 23,681 Share Price $6.33 Est. Cost/Share $10.23 Unrealized @ Report Date -38.4%
HWKN HAWKINS INC 0.0%
Value $150K Shares 3,670 Share Price $40.87 * Est. Cost/Share $19.45 Unrealized @ Report Date +5.3%
— CINCINNATI BELL INC 0.0%
Value $148K Shares 19,078 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $147K Shares 2,165 Share Price $67.90 * Est. Cost/Share $11.73 Unrealized @ Report Date -3.2%
— BONANZA CREEK ENERGY INC 0.0%
Value $147K Shares 7,110 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $145K Shares 24,386 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $143K Shares 6,032 Share Price $23.71 * Est. Cost/Share $25.42 Unrealized @ Report Date -13.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $142K Shares 3,154 Share Price $45.02 Est. Cost/Share $52.41 Unrealized @ Report Date -14.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $142K Shares 8,690 Share Price $16.34 Est. Cost/Share $17.28 Unrealized @ Report Date -5.7%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $140K Shares 4,728 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $140K Shares 2,756 Share Price $50.80 Est. Cost/Share $48.94 Unrealized @ Report Date +3.8%
— EXPRESS INC 0.0%
Value $139K Shares 27,219 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $138K Shares 8,915 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $138K Shares 7,185 Share Price $19.21 Est. Cost/Share $21.17 Unrealized @ Report Date -9.5%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $136K Shares 8,173 Share Price $16.64 * Est. Cost/Share $15.30 Unrealized @ Report Date -12.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $136K Shares 18,663 Share Price $7.29 Est. Cost/Share $9.06 Unrealized @ Report Date -19.3%
HVT HAVERTY FURNITURE 0.0%
Value $136K Shares 7,217 Share Price $18.84 Est. Cost/Share $20.56 Unrealized @ Report Date -8.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value $135K Shares 18,175 Share Price $7.43 Est. Cost/Share $8.55 Unrealized @ Report Date -13.3%
CENT CENTRAL GARDEN PET CO 0.0%
Value $135K Shares 3,926 Share Price $34.39 * Est. Cost/Share $25.67 Unrealized @ Report Date +5.1%
— PROGENICS PHARMACEUTICALS 0.0%
Value $135K Shares 32,152 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $134K Shares 6,619 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $134K Shares 12,526 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $134K Shares 12,854 Share Price $10.42 * Est. Cost/Share $10.08 Unrealized @ Report Date -17.4%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $133K Shares 5,250 Share Price $25.33 Est. Cost/Share $32.36 Unrealized @ Report Date -21.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $133K Shares 7,799 Share Price $17.05 * Est. Cost/Share $22.79 Unrealized @ Report Date -27.5%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $132K Shares 7,326 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $132K Shares 34,760 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $132K Shares 4,935 Share Price $26.75 Est. Cost/Share $33.67 Unrealized @ Report Date -20.6%
CYTK CYTOKINETICS INC 0.0%
Value $131K Shares 20,806 Share Price $6.30 Est. Cost/Share $7.34 Unrealized @ Report Date -13.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $130K Shares 14,921 Share Price $8.71 Est. Cost/Share $11.48 Unrealized @ Report Date -23.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $128K Shares 3,815 Share Price $33.55 * Est. Cost/Share $18.54 Unrealized @ Report Date -9.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $128K Shares 8,468 Share Price $15.12 Est. Cost/Share $14.40 Unrealized @ Report Date +5.4%
— CBL ASSOCIATES PROPERTIES 0.0%
Value $126K Shares 65,665 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $126K Shares 5,524 Share Price $22.81 Est. Cost/Share $25.24 Unrealized @ Report Date -9.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $126K Shares 14,836 Share Price $8.49 Est. Cost/Share $9.78 Unrealized @ Report Date -13.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $126K Shares 4,755 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
— J C PENNEY CO INC 0.0%
Value $125K Shares 119,945 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $125K Shares 44,223 Share Price $2.83 Est. Cost/Share $3.43 Unrealized @ Report Date -17.9%
CATO CATO CORP CLASS A 0.0%
Value $124K Shares 8,688 Share Price $14.27 * Est. Cost/Share $11.53 Unrealized @ Report Date -15.7%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $124K Shares 8,996 Share Price $13.78 Est. Cost/Share $16.62 Unrealized @ Report Date -17.2%
— NAUTILUS INC 0.0%
Value $123K Shares 11,329 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $122K Shares 4,640 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $121K Shares 35,793 Share Price $3.38 Est. Cost/Share $40.49 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $120K Shares 4,822 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $120K Shares 7,194 Share Price $16.68 Est. Cost/Share $19.01 Unrealized @ Report Date -12.5%
CSGP COSTAR GROUP INC 0.0%
Value $116K Shares 343 Share Price $338.19 * Est. Cost/Share $31.79 Unrealized @ Report Date +6.1%
XPO XPO LOGISTICS INC 0.0%
Value $115K Shares 2,019 Share Price $56.96 * Est. Cost/Share $36.28 Unrealized @ Report Date -45.6%
— CHUY S HOLDINGS INC 0.0%
Value $114K Shares 6,445 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $111K Shares 15,013 Share Price $7.39 * Est. Cost/Share $7.42 Unrealized @ Report Date -4.3%
REI RING ENERGY INC 0.0%
Value $110K Shares 21,642 Share Price $5.08 Est. Cost/Share $7.10 Unrealized @ Report Date -28.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $110K Shares 7,153 Share Price $15.38 Est. Cost/Share $20.16 Unrealized @ Report Date -23.4%
— RR DONNELLEY SONS CO 0.0%
Value $106K Shares 26,773 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $105K Shares 33,553 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— HIGHPOINT RESOURCES CORP 0.0%
Value $105K Shares 42,012 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $105K Shares 10,445 Share Price $10.05 Est. Cost/Share $11.56 Unrealized @ Report Date -12.7%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $104K Shares 10,884 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $103K Shares 6,000 Share Price $17.17 Est. Cost/Share $17.11 Unrealized @ Report Date +0.4%
— TECHTARGET 0.0%
Value $103K Shares 8,413 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $101K Shares 7,057 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $101K Shares 13,786 Share Price $7.33 Est. Cost/Share $8.38 Unrealized @ Report Date -12.5%
— AEROHIVE NETWORKS INC 0.0%
Value $98,000 Shares 30,000 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $96,000 Shares 6,711 Share Price $14.30 Est. Cost/Share $15.72 Unrealized @ Report Date -8.8%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $96,000 Shares 40,140 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $91,000 Shares 6,881 Share Price $13.22 Est. Cost/Share $14.41 Unrealized @ Report Date -8.0%
DELL DELL TECHNOLOGIES C 0.0%
Value $90,000 Shares 1,834 Share Price $49.07 * Est. Cost/Share $25.10 Unrealized @ Report Date -9.5%
— CUTERA INC 0.0%
Value $90,000 Shares 5,288 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $89,000 Shares 10,555 Share Price $8.43 Est. Cost/Share $8.48 Unrealized @ Report Date -0.6%
— LSC COMMUNICATIONS INC 0.0%
Value $89,000 Shares 12,671 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $89,000 Shares 19,140 Share Price $4.65 Est. Cost/Share $6.43 Unrealized @ Report Date -28.1%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $88,000 Shares 24,316 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $83,000 Shares 3,316 Share Price $25.03 * Est. Cost/Share $24.98 Unrealized @ Report Date -15.5%
— DSP GROUP INC 0.0%
Value $82,000 Shares 7,343 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $81,000 Shares 14,849 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $80,000 Shares 47,807 Share Price $1.67 Est. Cost/Share $2.78 Unrealized @ Report Date -39.5%
— DIEBOLD NIXDORF INC 0.0%
Value $72,000 Shares 28,950 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $72,000 Shares 2,554 Share Price $28.19 Est. Cost/Share $31.84 Unrealized @ Report Date -11.4%
BELFB BEL FUSE INC CL B 0.0%
Value $71,000 Shares 3,831 Share Price $18.53 * Est. Cost/Share $20.62 Unrealized @ Report Date -18.4%
VRA VERA BRADLEY INC 0.0%
Value $70,000 Shares 8,202 Share Price $8.53 Est. Cost/Share $11.74 Unrealized @ Report Date -27.0%
— ERA GROUP INC 0.0%
Value $68,000 Shares 7,779 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $67,000 Shares 648 Share Price $103.40 Est. Cost/Share $131.80 Unrealized @ Report Date -22.1%
— LANNETT CO INC 0.0%
Value $64,000 Shares 12,888 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $62,000 Shares 10,064 Share Price $6.16 Est. Cost/Share $6.18 Unrealized @ Report Date -0.1%
— CONTINENTAL RESOURCES INC OK 0.0%
Value $62,000 Shares 1,537 Share Price $40.34 Est. Cost/Share $64.77 Unrealized @ Report Date —
— BARNES NOBLE EDUCATION INC 0.0%
Value $56,000 Shares 13,927 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $54,000 Shares 5,650 Share Price $9.56 Est. Cost/Share $9.71 Unrealized @ Report Date -1.9%
— INVACARE CORP 0.0%
Value $54,000 Shares 12,623 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $53,000 Shares 5,173 Share Price $10.25 Est. Cost/Share $13.38 Unrealized @ Report Date -22.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $50,000 Shares 3,475 Share Price $14.39 Est. Cost/Share $18.17 Unrealized @ Report Date -21.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $47,000 Shares 11,015 Share Price $4.27 Est. Cost/Share $5.03 Unrealized @ Report Date -14.7%
LXU LSB INDUSTRIES INC 0.0%
Value $43,000 Shares 7,727 Share Price $5.56 * Est. Cost/Share $5.87 Unrealized @ Report Date -27.7%
— MAIDEN HOLDINGS LTD 0.0%
Value $43,000 Shares 26,180 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $42,000 Shares 8,753 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $38,000 Shares 5,220 Share Price $7.28 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $37,000 Shares 29,745 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
— SMARTSHEET INC CLASS A 0.0%
Value $36,000 Shares 1,467 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $33,000 Shares 13,614 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $28,000 Shares 8,119 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $28,000 Shares 5,946 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $28,000 Shares 9,711 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $23,000 Shares 23,308 Share Price $0.99 Est. Cost/Share $1.80 Unrealized @ Report Date -44.5%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $13,000 Shares 13,766 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $11,000 Shares 28,819 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— VILLAGE ROADSHOW ENT GRP LTD 0.0%
Value $0 Shares 54,062 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —