OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value: $7.056B (100.0% shares, 0.0% debt)

Holdings (1,646)

MSFT MICROSOFT CORP 2.7%
Value $191M Shares 1,615,554 Share Price $117.94 * Est. Cost/Share $36.19 Unrealized @ Report Date +206.2%
AAPL APPLE INC 2.0%
Value $138M Shares 725,121 Share Price $189.95 * Est. Cost/Share $22.86 Unrealized @ Report Date +98.3%
INTC INTEL CORP 1.9%
Value $137M Shares 2,553,619 Share Price $53.70 * Est. Cost/Share $28.12 Unrealized @ Report Date +65.4%
JNJ JOHNSON JOHNSON 1.7%
Value $123M Shares 877,578 Share Price $139.79 * Est. Cost/Share $86.82 Unrealized @ Report Date +33.1%
T ATT INC 1.6%
Value $116M Shares 3,711,718 Share Price $31.36 * Est. Cost/Share $13.54 Unrealized @ Report Date +7.9%
PFE PFIZER INC 1.5%
Value $108M Shares 2,539,888 Share Price $42.47 * Est. Cost/Share $22.08 Unrealized @ Report Date +33.6%
PG PROCTER GAMBLE CO THE 1.4%
Value $98.84M Shares 949,965 Share Price $104.05 * Est. Cost/Share $68.22 Unrealized @ Report Date +28.8%
META FACEBOOK INC CLASS A 1.3%
Value $90.98M Shares 545,802 Share Price $166.69 Est. Cost/Share $134.65 Unrealized @ Report Date +22.9%
V VISA INC CLASS A SHARES 1.2%
Value $87.93M Shares 562,987 Share Price $156.19 * Est. Cost/Share $86.75 Unrealized @ Report Date +71.8%
AMZN AMAZON COM INC 1.1%
Value $77.04M Shares 43,263 Share Price $1780.76 * Est. Cost/Share $47.07 Unrealized @ Report Date +89.1%
CSCO CISCO SYSTEMS INC 1.1%
Value $76.03M Shares 1,408,202 Share Price $53.99 * Est. Cost/Share $23.93 Unrealized @ Report Date +83.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $73.24M Shares 364,585 Share Price $200.89 Est. Cost/Share $154.57 Unrealized @ Report Date +30.0%
IBM INTL BUSINESS MACHINES CORP 1.0%
Value $69.7M Shares 493,996 Share Price $141.10 * Est. Cost/Share $101.30 Unrealized @ Report Date -0.7%
MRK MERCK CO INC 0.9%
Value $65.83M Shares 791,570 Share Price $83.17 * Est. Cost/Share $48.25 Unrealized @ Report Date +33.3%
BAC BANK OF AMERICA CORP 0.9%
Value $64.84M Shares 2,350,226 Share Price $27.59 * Est. Cost/Share $14.11 Unrealized @ Report Date +65.9%
CVX CHEVRON CORP 0.9%
Value $64.18M Shares 521,016 Share Price $123.18 * Est. Cost/Share $71.57 Unrealized @ Report Date +27.8%
GOOG ALPHABET INC CL C 0.9%
Value $63.46M Shares 54,089 Share Price $1173.31 * Est. Cost/Share $34.44 Unrealized @ Report Date +69.1%
DIS WALT DISNEY CO THE 0.9%
Value $61.5M Shares 553,877 Share Price $111.03 * Est. Cost/Share $87.52 Unrealized @ Report Date +22.4%
GOOGL ALPHABET INC CL A 0.9%
Value $61.28M Shares 52,074 Share Price $1176.88 * Est. Cost/Share $34.85 Unrealized @ Report Date +67.6%
MA MASTERCARD INC A 0.9%
Value $60.64M Shares 257,537 Share Price $235.45 * Est. Cost/Share $112.39 Unrealized @ Report Date +101.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $57.61M Shares 974,271 Share Price $59.13 * Est. Cost/Share $33.32 Unrealized @ Report Date +22.2%
LLY ELI LILLY CO 0.8%
Value $54.99M Shares 423,783 Share Price $129.76 * Est. Cost/Share $80.25 Unrealized @ Report Date +47.9%
C CITIGROUP INC 0.7%
Value $47.76M Shares 767,661 Share Price $62.22 * Est. Cost/Share $43.15 Unrealized @ Report Date +13.5%
SBUX STARBUCKS CORP 0.7%
Value $47.37M Shares 637,238 Share Price $74.34 * Est. Cost/Share $48.38 Unrealized @ Report Date +32.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $45.74M Shares 184,983 Share Price $247.26 * Est. Cost/Share $161.39 Unrealized @ Report Date +37.1%
KO COCA COLA CO THE 0.6%
Value $42.47M Shares 906,280 Share Price $46.86 * Est. Cost/Share $33.40 Unrealized @ Report Date +14.1%
MU MICRON TECHNOLOGY INC 0.5%
Value $38.54M Shares 932,475 Share Price $41.33 * Est. Cost/Share $23.68 Unrealized @ Report Date +70.3%
PEP PEPSICO INC 0.5%
Value $38.45M Shares 313,786 Share Price $122.55 * Est. Cost/Share $60.95 Unrealized @ Report Date +63.9%
GM GENERAL MOTORS CO 0.5%
Value $38.24M Shares 1,030,835 Share Price $37.10 * Est. Cost/Share $27.40 Unrealized @ Report Date +25.1%
MCD MCDONALD S CORP 0.5%
Value $36.43M Shares 191,843 Share Price $189.90 * Est. Cost/Share $136.87 Unrealized @ Report Date +18.7%
CMCSA COMCAST CORP CLASS A 0.5%
Value $36.25M Shares 906,762 Share Price $39.98 * Est. Cost/Share $29.56 Unrealized @ Report Date +13.3%
ABT ABBOTT LABORATORIES 0.5%
Value $35.93M Shares 449,498 Share Price $79.94 * Est. Cost/Share $46.00 Unrealized @ Report Date +54.5%
XOM EXXON MOBIL CORP 0.5%
Value $35.69M Shares 441,658 Share Price $80.80 * Est. Cost/Share $54.47 Unrealized @ Report Date +8.3%
JPM JPMORGAN CHASE CO 0.5%
Value $35.33M Shares 348,956 Share Price $101.23 * Est. Cost/Share $49.78 Unrealized @ Report Date +68.5%
QCOM QUALCOMM INC 0.5%
Value $33.8M Shares 592,650 Share Price $57.03 * Est. Cost/Share $50.25 Unrealized @ Report Date -3.1%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $33.46M Shares 528,898 Share Price $63.27 Est. Cost/Share $68.14 Unrealized @ Report Date —
EXC EXELON CORP 0.4%
Value $31.61M Shares 630,664 Share Price $50.13 * Est. Cost/Share $18.84 Unrealized @ Report Date +49.6%
WMT WALMART INC 0.4%
Value $31.32M Shares 321,131 Share Price $97.53 * Est. Cost/Share $24.83 Unrealized @ Report Date +18.6%
AMGN AMGEN INC 0.4%
Value $30.82M Shares 162,211 Share Price $189.98 * Est. Cost/Share $115.44 Unrealized @ Report Date +33.8%
ADBE ADOBE INC 0.4%
Value $30.64M Shares 114,957 Share Price $266.49 Est. Cost/Share $108.49 Unrealized @ Report Date +145.6%
GILD GILEAD SCIENCES INC 0.4%
Value $30.59M Shares 470,483 Share Price $65.01 * Est. Cost/Share $52.43 Unrealized @ Report Date -4.4%
ACN ACCENTURE PLC CL A 0.4%
Value $29.61M Shares 168,205 Share Price $176.02 * Est. Cost/Share $94.64 Unrealized @ Report Date +68.3%
MMM 3M CO 0.4%
Value $29.25M Shares 140,792 Share Price $207.78 * Est. Cost/Share $101.11 Unrealized @ Report Date +34.2%
ELV ANTHEM INC 0.4%
Value $29.05M Shares 101,215 Share Price $286.98 * Est. Cost/Share $133.77 Unrealized @ Report Date +96.0%
NKE NIKE INC CL B 0.4%
Value $28.8M Shares 341,983 Share Price $84.21 * Est. Cost/Share $52.26 Unrealized @ Report Date +47.5%
NVDA NVIDIA CORP 0.4%
Value $27.43M Shares 152,776 Share Price $179.56 * Est. Cost/Share $1.79 Unrealized @ Report Date +149.0%
UNP UNION PACIFIC CORP 0.4%
Value $27.41M Shares 163,945 Share Price $167.20 * Est. Cost/Share $84.84 Unrealized @ Report Date +69.6%
MO ALTRIA GROUP INC 0.4%
Value $27.12M Shares 472,237 Share Price $57.43 * Est. Cost/Share $32.96 Unrealized @ Report Date +2.6%
CI CIGNA CORP 0.4%
Value $26.84M Shares 166,871 Share Price $160.82 * Est. Cost/Share $190.77 Unrealized @ Report Date -22.9%
— NOVARTIS AG REG 0.4%
Value $26.75M Shares 278,136 Share Price $96.18 Est. Cost/Share $86.28 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.4%
Value $26.61M Shares 142,387 Share Price $186.89 * Est. Cost/Share $71.38 Unrealized @ Report Date +128.2%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $26.4M Shares 166,102 Share Price $158.92 * Est. Cost/Share $70.94 Unrealized @ Report Date +83.6%
MDT MEDTRONIC PLC 0.4%
Value $26.13M Shares 286,912 Share Price $91.08 * Est. Cost/Share $67.71 Unrealized @ Report Date +12.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $26.02M Shares 245,277 Share Price $106.07 * Est. Cost/Share $42.94 Unrealized @ Report Date +104.0%
— ROCHE HOLDING AG GENUSSCHEIN 0.4%
Value $25.08M Shares 91,039 Share Price $275.48 Est. Cost/Share $245.18 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $24.68M Shares 261,645 Share Price $94.34 Est. Cost/Share $87.45 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $24.68M Shares 82,215 Share Price $300.16 * Est. Cost/Share $205.53 Unrealized @ Report Date +21.9%
COST COSTCO WHOLESALE CORP 0.3%
Value $23.91M Shares 98,751 Share Price $242.14 * Est. Cost/Share $132.21 Unrealized @ Report Date +66.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $23.88M Shares 87,251 Share Price $273.72 Est. Cost/Share $173.60 Unrealized @ Report Date +54.9%
— GENERAL ELECTRIC CO 0.3%
Value $23.17M Shares 2,319,280 Share Price $9.99 Est. Cost/Share $14.35 Unrealized @ Report Date —
F FORD MOTOR CO 0.3%
Value $23.08M Shares 2,628,533 Share Price $8.78 * Est. Cost/Share $7.71 Unrealized @ Report Date -19.0%
HD HOME DEPOT INC 0.3%
Value $22.91M Shares 119,397 Share Price $191.89 * Est. Cost/Share $82.53 Unrealized @ Report Date +97.2%
— ALLERGAN PLC 0.3%
Value $22.66M Shares 154,754 Share Price $146.41 Est. Cost/Share $222.43 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.3%
Value $22.6M Shares 217,602 Share Price $103.84 Est. Cost/Share $64.25 Unrealized @ Report Date +61.2%
CRM SALESFORCE COM INC 0.3%
Value $22.11M Shares 139,578 Share Price $158.37 Est. Cost/Share $95.86 Unrealized @ Report Date +63.2%
HST HOST HOTELS RESORTS INC 0.3%
Value $21.45M Shares 1,134,970 Share Price $18.90 * Est. Cost/Share $12.66 Unrealized @ Report Date +16.8%
BA BOEING CO THE 0.3%
Value $21.14M Shares 55,413 Share Price $381.43 * Est. Cost/Share $128.09 Unrealized @ Report Date +190.8%
WFC WELLS FARGO CO 0.3%
Value $21.05M Shares 435,695 Share Price $48.32 * Est. Cost/Share $30.33 Unrealized @ Report Date +32.4%
LOW LOWE S COS INC 0.3%
Value $21.05M Shares 192,310 Share Price $109.47 * Est. Cost/Share $44.14 Unrealized @ Report Date +119.0%
CVS CVS HEALTH CORP 0.3%
Value $20.92M Shares 387,831 Share Price $53.93 * Est. Cost/Share $55.91 Unrealized @ Report Date -22.5%
— SANOFI 0.3%
Value $20.69M Shares 234,035 Share Price $88.41 Est. Cost/Share $85.88 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.3%
Value $19.95M Shares 374,952 Share Price $53.21 * Est. Cost/Share $39.34 Unrealized @ Report Date +23.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $19.78M Shares 11,335 Share Price $1744.95 Est. Cost/Share $1933.58 Unrealized @ Report Date -11.2%
AMT AMERICAN TOWER CORP 0.3%
Value $19.66M Shares 99,792 Share Price $197.06 * Est. Cost/Share $114.98 Unrealized @ Report Date +42.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $19.1M Shares 99,482 Share Price $191.99 * Est. Cost/Share $163.29 Unrealized @ Report Date +0.3%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $19.08M Shares 119,418 Share Price $159.74 * Est. Cost/Share $78.50 Unrealized @ Report Date +76.4%
— CANADIAN NATL RAILWAY CO 0.3%
Value $18.96M Shares 211,695 Share Price $89.55 Est. Cost/Share $76.97 Unrealized @ Report Date —
— RIO TINTO PLC 0.3%
Value $18.93M Shares 325,644 Share Price $58.13 Est. Cost/Share $54.77 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.3%
Value $18.72M Shares 1,213,179 Share Price $15.43 * Est. Cost/Share $10.85 Unrealized @ Report Date +14.7%
— ENI SPA 0.3%
Value $17.69M Shares 1,000,032 Share Price $17.69 Est. Cost/Share $18.44 Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $17.55M Shares 67,127 Share Price $261.41 * Est. Cost/Share $114.88 Unrealized @ Report Date +117.6%
TGT TARGET CORP 0.2%
Value $17.42M Shares 217,061 Share Price $80.26 * Est. Cost/Share $52.68 Unrealized @ Report Date +27.1%
— LAM RESEARCH CORP 0.2%
Value $16.61M Shares 92,806 Share Price $179.01 Est. Cost/Share $124.64 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $16.31M Shares 45,742 Share Price $356.57 * Est. Cost/Share $25.98 Unrealized @ Report Date +37.2%
FDX FEDEX CORP 0.2%
Value $15.98M Shares 88,070 Share Price $181.41 * Est. Cost/Share $172.07 Unrealized @ Report Date -6.8%
— HITACHI LTD 0.2%
Value $15.89M Shares 490,653 Share Price $32.39 Est. Cost/Share $11.57 Unrealized @ Report Date —
— CAN IMPERIAL BK OF COMMERCE 0.2%
Value $15.2M Shares 192,269 Share Price $79.05 Est. Cost/Share $80.66 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $14.98M Shares 166,408 Share Price $90.00 * Est. Cost/Share $56.44 Unrealized @ Report Date +21.6%
— NTT DOCOMO INC 0.2%
Value $14.88M Shares 671,903 Share Price $22.15 Est. Cost/Share $23.37 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $14.87M Shares 344,839 Share Price $43.13 * Est. Cost/Share $31.72 Unrealized @ Report Date +11.5%
CMI CUMMINS INC 0.2%
Value $14.87M Shares 94,168 Share Price $157.87 * Est. Cost/Share $96.06 Unrealized @ Report Date +38.3%
CME CME GROUP INC 0.2%
Value $14.84M Shares 90,178 Share Price $164.57 * Est. Cost/Share $93.42 Unrealized @ Report Date +37.9%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $14.71M Shares 341,523 Share Price $43.06 * Est. Cost/Share $40.21 Unrealized @ Report Date -10.0%
ZTS ZOETIS INC 0.2%
Value $14.64M Shares 145,456 Share Price $100.67 * Est. Cost/Share $66.54 Unrealized @ Report Date +43.2%
MS MORGAN STANLEY 0.2%
Value $14.48M Shares 343,200 Share Price $42.20 * Est. Cost/Share $28.08 Unrealized @ Report Date +21.7%
MPC MARATHON PETROLEUM CORP 0.2%
Value $14.44M Shares 241,336 Share Price $59.85 * Est. Cost/Share $42.70 Unrealized @ Report Date +12.8%
— WOOLWORTHS GROUP LTD 0.2%
Value $14.44M Shares 668,705 Share Price $21.59 Est. Cost/Share $20.37 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $14.41M Shares 162,997 Share Price $88.39 * Est. Cost/Share $52.54 Unrealized @ Report Date +18.5%
ORCL ORACLE CORP 0.2%
Value $14.36M Shares 267,272 Share Price $53.71 * Est. Cost/Share $28.64 Unrealized @ Report Date +69.7%
— ENEL SPA 0.2%
Value $14.22M Shares 2,220,983 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
— WESFARMERS LTD 0.2%
Value $14.17M Shares 575,525 Share Price $24.61 Est. Cost/Share $28.49 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $14.09M Shares 425,641 Share Price $33.10 * Est. Cost/Share $20.33 Unrealized @ Report Date +34.7%
— NIPPON TELEGRAPH TELEPHONE 0.2%
Value $13.88M Shares 326,700 Share Price $42.49 Est. Cost/Share $46.44 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU CL A 0.2%
Value $13.78M Shares 163,917 Share Price $84.08 * Est. Cost/Share $44.65 Unrealized @ Report Date +21.8%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $13.66M Shares 148,629 Share Price $91.88 * Est. Cost/Share $57.90 Unrealized @ Report Date +13.3%
— XILINX INC 0.2%
Value $13.5M Shares 106,487 Share Price $126.79 Est. Cost/Share $74.04 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $13.48M Shares 316,572 Share Price $42.57 * Est. Cost/Share $28.68 Unrealized @ Report Date +18.0%
VLO VALERO ENERGY CORP 0.2%
Value $13.42M Shares 158,251 Share Price $84.83 * Est. Cost/Share $48.27 Unrealized @ Report Date +33.4%
— MUENCHENER RUECKVER AG REG 0.2%
Value $13.31M Shares 56,194 Share Price $236.93 Est. Cost/Share $236.93 Unrealized @ Report Date —
— RIO TINTO LTD 0.2%
Value $13.11M Shares 188,425 Share Price $69.55 Est. Cost/Share $60.14 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $13.06M Shares 159,901 Share Price $81.69 * Est. Cost/Share $59.77 Unrealized @ Report Date +21.7%
— DOWDUPONT INC 0.2%
Value $12.78M Shares 239,677 Share Price $53.31 Est. Cost/Share $69.23 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $12.76M Shares 66,707 Share Price $191.33 * Est. Cost/Share $36.21 Unrealized @ Report Date +76.1%
ABBV ABBVIE INC 0.2%
Value $12.69M Shares 157,508 Share Price $80.59 * Est. Cost/Share $57.48 Unrealized @ Report Date +4.7%
AVGO BROADCOM INC 0.2%
Value $12.57M Shares 41,814 Share Price $300.71 * Est. Cost/Share $19.67 Unrealized @ Report Date +27.8%
ROST ROSS STORES INC 0.2%
Value $12.45M Shares 133,691 Share Price $93.10 * Est. Cost/Share $53.26 Unrealized @ Report Date +63.6%
TSN TYSON FOODS INC CL A 0.2%
Value $12.43M Shares 178,970 Share Price $69.43 * Est. Cost/Share $47.69 Unrealized @ Report Date +20.3%
— REPSOL SA 0.2%
Value $12.14M Shares 708,347 Share Price $17.13 Est. Cost/Share $17.70 Unrealized @ Report Date —
— RED HAT INC 0.2%
Value $12.07M Shares 66,093 Share Price $182.70 Est. Cost/Share $130.50 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $11.91M Shares 20,867 Share Price $570.57 * Est. Cost/Share $124.87 Unrealized @ Report Date +52.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $11.58M Shares 301,615 Share Price $38.38 Est. Cost/Share $27.87 Unrealized @ Report Date +37.7%
D DOMINION ENERGY INC 0.2%
Value $11.54M Shares 150,500 Share Price $76.66 * Est. Cost/Share $46.67 Unrealized @ Report Date +22.2%
— RAYTHEON COMPANY 0.2%
Value $11.51M Shares 63,206 Share Price $182.09 Est. Cost/Share $129.39 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $11.48M Shares 466,542 Share Price $24.60 * Est. Cost/Share $24.95 Unrealized @ Report Date -14.8%
ETN EATON CORP PLC 0.2%
Value $11.47M Shares 142,364 Share Price $80.56 * Est. Cost/Share $60.37 Unrealized @ Report Date +17.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value $11.4M Shares 79,448 Share Price $143.53 * Est. Cost/Share $71.32 Unrealized @ Report Date +71.4%
HPQ HP INC 0.2%
Value $11.35M Shares 584,161 Share Price $19.43 * Est. Cost/Share $12.31 Unrealized @ Report Date +25.2%
BIIB BIOGEN INC 0.2%
Value $11.23M Shares 47,516 Share Price $236.38 Est. Cost/Share $256.28 Unrealized @ Report Date -7.8%
WDC WESTERN DIGITAL CORP 0.2%
Value $11.02M Shares 229,355 Share Price $48.06 * Est. Cost/Share $40.75 Unrealized @ Report Date -14.8%
DAL DELTA AIR LINES INC 0.2%
Value $10.9M Shares 211,106 Share Price $51.65 * Est. Cost/Share $31.03 Unrealized @ Report Date +57.7%
— UNITED TECHNOLOGIES CORP 0.2%
Value $10.9M Shares 84,547 Share Price $128.89 Est. Cost/Share $97.88 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $10.73M Shares 143,448 Share Price $74.82 * Est. Cost/Share $16.98 Unrealized @ Report Date +34.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $10.69M Shares 26,027 Share Price $410.61 Est. Cost/Share $422.65 Unrealized @ Report Date -3.4%
FISV FISERV INC 0.2%
Value $10.62M Shares 120,322 Share Price $88.28 Est. Cost/Share $54.54 Unrealized @ Report Date +61.9%
DG DOLLAR GENERAL CORP 0.2%
Value $10.6M Shares 88,816 Share Price $119.30 * Est. Cost/Share $68.93 Unrealized @ Report Date +58.1%
MRSH MARSH MCLENNAN COS 0.1%
Value $10.57M Shares 112,527 Share Price $93.90 * Est. Cost/Share $46.83 Unrealized @ Report Date +79.6%
— INVESTOR AB B SHS 0.1%
Value $10.44M Shares 231,199 Share Price $45.14 Est. Cost/Share $42.59 Unrealized @ Report Date —
DE DEERE CO 0.1%
Value $10.41M Shares 65,137 Share Price $159.83 * Est. Cost/Share $108.79 Unrealized @ Report Date +33.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.29M Shares 60,778 Share Price $169.27 * Est. Cost/Share $115.07 Unrealized @ Report Date +25.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $10.17M Shares 55,828 Share Price $182.20 * Est. Cost/Share $105.21 Unrealized @ Report Date +19.1%
— LINDE PLC 0.1%
Value $10.07M Shares 57,240 Share Price $175.93 Est. Cost/Share $156.04 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $10.03M Shares 96,542 Share Price $103.91 * Est. Cost/Share $66.50 Unrealized @ Report Date +39.8%
AMAT APPLIED MATERIALS INC 0.1%
Value $9.93M Shares 250,367 Share Price $39.66 * Est. Cost/Share $26.17 Unrealized @ Report Date +41.3%
MCO MOODY S CORP 0.1%
Value $9.798M Shares 54,104 Share Price $181.10 * Est. Cost/Share $123.10 Unrealized @ Report Date +38.9%
NEE NEXTERA ENERGY INC 0.1%
Value $9.689M Shares 50,121 Share Price $193.31 * Est. Cost/Share $20.10 Unrealized @ Report Date +103.7%
— ORIX CORP 0.1%
Value $9.656M Shares 672,400 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $9.606M Shares 73,678 Share Price $130.38 * Est. Cost/Share $88.49 Unrealized @ Report Date +39.0%
— ORANGE 0.1%
Value $9.582M Shares 588,545 Share Price $16.28 Est. Cost/Share $16.28 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $9.41M Shares 470,288 Share Price $20.01 * Est. Cost/Share $13.81 Unrealized @ Report Date -2.7%
ILMN ILLUMINA INC 0.1%
Value $9.362M Shares 30,132 Share Price $310.70 * Est. Cost/Share $242.55 Unrealized @ Report Date +24.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $9.355M Shares 145,467 Share Price $64.31 * Est. Cost/Share $64.59 Unrealized @ Report Date -4.0%
PCAR PACCAR INC 0.1%
Value $9.312M Shares 136,659 Share Price $68.14 * Est. Cost/Share $28.93 Unrealized @ Report Date +22.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $9.293M Shares 110,961 Share Price $83.75 * Est. Cost/Share $48.95 Unrealized @ Report Date +34.8%
CCL CARNIVAL CORP 0.1%
Value $9.142M Shares 180,249 Share Price $50.72 * Est. Cost/Share $42.08 Unrealized @ Report Date +15.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $8.957M Shares 72,289 Share Price $123.91 * Est. Cost/Share $87.33 Unrealized @ Report Date +12.2%
ECL ECOLAB INC 0.1%
Value $8.916M Shares 50,506 Share Price $176.53 * Est. Cost/Share $113.05 Unrealized @ Report Date +45.4%
— FUJIFILM HOLDINGS CORP 0.1%
Value $8.91M Shares 195,900 Share Price $45.48 Est. Cost/Share $37.15 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $8.895M Shares 71,110 Share Price $125.09 * Est. Cost/Share $77.68 Unrealized @ Report Date +53.0%
— SMITH NEPHEW PLC 0.1%
Value $8.809M Shares 443,905 Share Price $19.84 Est. Cost/Share $18.58 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $8.804M Shares 75,208 Share Price $117.06 * Est. Cost/Share $134.64 Unrealized @ Report Date -17.2%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $8.791M Shares 53,104 Share Price $165.54 * Est. Cost/Share $100.49 Unrealized @ Report Date +51.2%
— AON PLC 0.1%
Value $8.755M Shares 51,290 Share Price $170.70 Est. Cost/Share $143.01 Unrealized @ Report Date —
— CONSTELLATION SOFTWARE INC 0.1%
Value $8.748M Shares 10,319 Share Price $847.76 Est. Cost/Share $569.18 Unrealized @ Report Date —
— CGI INC 0.1%
Value $8.726M Shares 126,886 Share Price $68.77 Est. Cost/Share $68.77 Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $8.614M Shares 90,078 Share Price $95.63 * Est. Cost/Share $26.24 Unrealized @ Report Date +42.6%
YUM YUM BRANDS INC 0.1%
Value $8.576M Shares 85,922 Share Price $99.81 * Est. Cost/Share $63.87 Unrealized @ Report Date +38.0%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $8.406M Shares 151,756 Share Price $55.39 Est. Cost/Share $41.53 Unrealized @ Report Date —
DHR DANAHER CORP 0.1%
Value $8.384M Shares 63,503 Share Price $132.03 * Est. Cost/Share $39.73 Unrealized @ Report Date +186.0%
CAT CATERPILLAR INC 0.1%
Value $8.377M Shares 61,830 Share Price $135.48 * Est. Cost/Share $105.52 Unrealized @ Report Date +10.9%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $8.326M Shares 160,385 Share Price $51.91 * Est. Cost/Share $28.43 Unrealized @ Report Date +67.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $8.183M Shares 21,073 Share Price $388.32 * Est. Cost/Share $18.16 Unrealized @ Report Date +42.6%
— VEREIT INC 0.1%
Value $8.178M Shares 977,028 Share Price $8.37 Est. Cost/Share $8.16 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $8.16M Shares 171,024 Share Price $47.71 * Est. Cost/Share $36.33 Unrealized @ Report Date +1.0%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $8.147M Shares 72,912 Share Price $111.74 * Est. Cost/Share $59.70 Unrealized @ Report Date +43.6%
KHC KRAFT HEINZ CO THE 0.1%
Value $8.122M Shares 248,758 Share Price $32.65 * Est. Cost/Share $40.92 Unrealized @ Report Date -42.5%
COP CONOCOPHILLIPS 0.1%
Value $8.092M Shares 121,252 Share Price $66.74 * Est. Cost/Share $40.66 Unrealized @ Report Date +29.5%
— BRIDGESTONE CORP 0.1%
Value $8.078M Shares 209,600 Share Price $38.54 Est. Cost/Share $38.54 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $8.044M Shares 73,592 Share Price $109.31 * Est. Cost/Share $74.83 Unrealized @ Report Date +33.2%
PGR PROGRESSIVE CORP 0.1%
Value $8.031M Shares 111,399 Share Price $72.09 * Est. Cost/Share $32.59 Unrealized @ Report Date +81.3%
JLL JONES LANG LASALLE INC 0.1%
Value $7.955M Shares 51,597 Share Price $154.18 Est. Cost/Share $142.62 Unrealized @ Report Date +7.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $7.867M Shares 212,974 Share Price $36.94 * Est. Cost/Share $30.55 Unrealized @ Report Date +4.9%
— MAGNA INTERNATIONAL INC 0.1%
Value $7.859M Shares 161,362 Share Price $48.70 Est. Cost/Share $48.70 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $7.82M Shares 35,907 Share Price $217.78 * Est. Cost/Share $137.59 Unrealized @ Report Date +19.7%
AFL AFLAC INC 0.1%
Value $7.723M Shares 154,461 Share Price $50.00 * Est. Cost/Share $35.30 Unrealized @ Report Date +20.8%
USB US BANCORP 0.1%
Value $7.677M Shares 159,305 Share Price $48.19 * Est. Cost/Share $23.22 Unrealized @ Report Date +56.8%
— SWISS LIFE HOLDING AG REG 0.1%
Value $7.649M Shares 17,371 Share Price $440.33 Est. Cost/Share $351.92 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $7.61M Shares 152,443 Share Price $49.92 * Est. Cost/Share $26.94 Unrealized @ Report Date +57.3%
CLX CLOROX COMPANY 0.1%
Value $7.604M Shares 47,386 Share Price $160.47 * Est. Cost/Share $111.70 Unrealized @ Report Date +17.6%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $7.519M Shares 94,244 Share Price $79.78 Est. Cost/Share $50.65 Unrealized @ Report Date +57.5%
— TELENOR ASA 0.1%
Value $7.489M Shares 373,448 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.1%
Value $7.401M Shares 263,678 Share Price $28.07 Est. Cost/Share $39.76 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $7.335M Shares 7,162 Share Price $1024.16 Est. Cost/Share $701.63 Unrealized @ Report Date +46.0%
— FUJITSU LTD 0.1%
Value $7.201M Shares 99,800 Share Price $72.15 Est. Cost/Share $70.49 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $7.182M Shares 107,572 Share Price $66.76 * Est. Cost/Share $46.16 Unrealized @ Report Date +20.3%
URI UNITED RENTALS INC 0.1%
Value $7.141M Shares 62,505 Share Price $114.25 * Est. Cost/Share $79.44 Unrealized @ Report Date +39.3%
BDX BECTON DICKINSON AND CO 0.1%
Value $7.093M Shares 28,401 Share Price $249.74 * Est. Cost/Share $123.38 Unrealized @ Report Date +78.1%
SJM JM SMUCKER CO THE 0.1%
Value $7.059M Shares 60,588 Share Price $116.51 * Est. Cost/Share $86.14 Unrealized @ Report Date +8.6%
VFC VF CORP 0.1%
Value $6.945M Shares 79,905 Share Price $86.92 * Est. Cost/Share $60.45 Unrealized @ Report Date +35.4%
— SEAGATE TECHNOLOGY 0.1%
Value $6.833M Shares 142,679 Share Price $47.89 Est. Cost/Share $44.03 Unrealized @ Report Date —
CB CHUBB LTD 0.1%
Value $6.742M Shares 48,133 Share Price $140.07 * Est. Cost/Share $97.05 Unrealized @ Report Date +29.2%
PAYX PAYCHEX INC 0.1%
Value $6.659M Shares 83,028 Share Price $80.20 * Est. Cost/Share $32.35 Unrealized @ Report Date +103.7%
IQV IQVIA HOLDINGS INC 0.1%
Value $6.645M Shares 46,193 Share Price $143.85 Est. Cost/Share $116.13 Unrealized @ Report Date +23.9%
— JACOBS ENGINEERING GROUP INC 0.1%
Value $6.595M Shares 87,707 Share Price $75.19 Est. Cost/Share $52.41 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $6.534M Shares 101,601 Share Price $64.31 * Est. Cost/Share $9.89 Unrealized @ Report Date +36.7%
KSS KOHLS CORP 0.1%
Value $6.499M Shares 94,508 Share Price $68.77 Est. Cost/Share $52.13 Unrealized @ Report Date +31.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $6.497M Shares 504,068 Share Price $12.89 * Est. Cost/Share $14.83 Unrealized @ Report Date -20.1%
WELL WELLTOWER INC 0.1%
Value $6.484M Shares 83,560 Share Price $77.60 * Est. Cost/Share $53.07 Unrealized @ Report Date +18.3%
— MYLAN NV 0.1%
Value $6.469M Shares 228,250 Share Price $28.34 Est. Cost/Share $44.08 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $6.432M Shares 32,563 Share Price $197.52 * Est. Cost/Share $78.92 Unrealized @ Report Date +133.0%
— SWISSCOM AG REG 0.1%
Value $6.429M Shares 13,147 Share Price $489.01 Est. Cost/Share $477.44 Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $6.427M Shares 121,035 Share Price $53.10 Est. Cost/Share $47.60 Unrealized @ Report Date +11.5%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $6.415M Shares 18,493 Share Price $346.89 Est. Cost/Share $254.02 Unrealized @ Report Date +36.6%
— INSURANCE AUSTRALIA GROUP 0.1%
Value $6.4M Shares 1,173,062 Share Price $5.46 Est. Cost/Share $5.38 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $6.378M Shares 67,530 Share Price $94.45 * Est. Cost/Share $13.51 Unrealized @ Report Date +63.9%
HSY HERSHEY CO THE 0.1%
Value $6.275M Shares 54,649 Share Price $114.82 * Est. Cost/Share $82.29 Unrealized @ Report Date +19.4%
SLB SCHLUMBERGER LTD 0.1%
Value $6.269M Shares 143,893 Share Price $43.57 * Est. Cost/Share $58.08 Unrealized @ Report Date -37.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.187M Shares 90,271 Share Price $68.54 * Est. Cost/Share $46.61 Unrealized @ Report Date +25.4%
TAP MOLSON COORS BREWING CO B 0.1%
Value $6.077M Shares 101,872 Share Price $59.65 * Est. Cost/Share $53.72 Unrealized @ Report Date -7.3%
XEL XCEL ENERGY INC 0.1%
Value $6.029M Shares 107,257 Share Price $56.21 * Est. Cost/Share $32.57 Unrealized @ Report Date +40.7%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $6.019M Shares 49,074 Share Price $122.65 * Est. Cost/Share $75.75 Unrealized @ Report Date +26.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.952M Shares 33,925 Share Price $175.45 * Est. Cost/Share $103.93 Unrealized @ Report Date +49.3%
IEX IDEX CORP 0.1%
Value $5.885M Shares 38,785 Share Price $151.73 * Est. Cost/Share $78.90 Unrealized @ Report Date +77.0%
AES AES CORP 0.1%
Value $5.816M Shares 321,666 Share Price $18.08 * Est. Cost/Share $9.18 Unrealized @ Report Date +54.7%
EOG EOG RESOURCES INC 0.1%
Value $5.789M Shares 60,817 Share Price $95.19 * Est. Cost/Share $64.97 Unrealized @ Report Date +10.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $5.779M Shares 57,724 Share Price $100.11 * Est. Cost/Share $64.10 Unrealized @ Report Date +19.3%
— INTACT FINANCIAL CORP 0.1%
Value $5.756M Shares 67,997 Share Price $84.65 Est. Cost/Share $77.60 Unrealized @ Report Date —
LEN LENNAR CORP A 0.1%
Value $5.714M Shares 116,397 Share Price $49.09 * Est. Cost/Share $42.96 Unrealized @ Report Date +1.7%
LEA LEAR CORP 0.1%
Value $5.599M Shares 41,256 Share Price $135.71 * Est. Cost/Share $104.86 Unrealized @ Report Date +12.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value $5.567M Shares 43,494 Share Price $127.99 * Est. Cost/Share $54.94 Unrealized @ Report Date +74.7%
ARW ARROW ELECTRONICS INC 0.1%
Value $5.539M Shares 71,880 Share Price $77.06 Est. Cost/Share $53.41 Unrealized @ Report Date +44.3%
SPGI SP GLOBAL INC 0.1%
Value $5.518M Shares 26,208 Share Price $210.55 * Est. Cost/Share $154.50 Unrealized @ Report Date +28.7%
— UCB SA 0.1%
Value $5.517M Shares 64,174 Share Price $85.97 Est. Cost/Share $80.27 Unrealized @ Report Date —
— MARUBENI CORP 0.1%
Value $5.487M Shares 793,900 Share Price $6.91 Est. Cost/Share $6.59 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $5.474M Shares 12,808 Share Price $427.39 Est. Cost/Share $427.22 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $5.426M Shares 73,757 Share Price $73.57 * Est. Cost/Share $40.30 Unrealized @ Report Date +27.7%
SO SOUTHERN CO THE 0.1%
Value $5.401M Shares 104,513 Share Price $51.68 * Est. Cost/Share $28.22 Unrealized @ Report Date +40.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.394M Shares 126,149 Share Price $42.76 * Est. Cost/Share $36.54 Unrealized @ Report Date +6.3%
ES EVERSOURCE ENERGY 0.1%
Value $5.387M Shares 75,931 Share Price $70.95 * Est. Cost/Share $46.74 Unrealized @ Report Date +19.6%
BALL BALL CORP 0.1%
Value $5.384M Shares 93,049 Share Price $57.86 * Est. Cost/Share $41.47 Unrealized @ Report Date +29.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.359M Shares 66,675 Share Price $80.37 * Est. Cost/Share $57.81 Unrealized @ Report Date +32.4%
— BURBERRY GROUP PLC 0.1%
Value $5.318M Shares 208,809 Share Price $25.47 Est. Cost/Share $24.16 Unrealized @ Report Date —
— TOKYO GAS CO LTD 0.1%
Value $5.266M Shares 194,700 Share Price $27.05 Est. Cost/Share $26.47 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $5.262M Shares 79,488 Share Price $66.20 * Est. Cost/Share $58.52 Unrealized @ Report Date -2.2%
NVR NVR INC 0.1%
Value $5.235M Shares 1,892 Share Price $2766.91 Est. Cost/Share $1959.66 Unrealized @ Report Date +41.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $5.163M Shares 65,290 Share Price $79.08 * Est. Cost/Share $48.22 Unrealized @ Report Date +32.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.162M Shares 18,156 Share Price $284.31 Est. Cost/Share $120.93 Unrealized @ Report Date +135.1%
RMD RESMED INC 0.1%
Value $5.154M Shares 49,572 Share Price $103.97 * Est. Cost/Share $64.84 Unrealized @ Report Date +51.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $5.127M Shares 93,943 Share Price $54.58 * Est. Cost/Share $22.92 Unrealized @ Report Date +19.1%
NUE NUCOR CORP 0.1%
Value $5.112M Shares 87,611 Share Price $58.35 * Est. Cost/Share $39.78 Unrealized @ Report Date +27.7%
CAH CARDINAL HEALTH INC 0.1%
Value $5.102M Shares 105,963 Share Price $48.15 * Est. Cost/Share $41.74 Unrealized @ Report Date -4.6%
KLAC KLA TENCOR CORP 0.1%
Value $5.088M Shares 42,609 Share Price $119.41 * Est. Cost/Share $69.43 Unrealized @ Report Date +57.3%
— CENTURYLINK INC 0.1%
Value $5.087M Shares 424,242 Share Price $11.99 Est. Cost/Share $20.06 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.1%
Value $5.079M Shares 199,025 Share Price $25.52 Est. Cost/Share $17.90 Unrealized @ Report Date +42.5%
NEM NEWMONT MINING CORP 0.1%
Value $5.035M Shares 140,759 Share Price $35.77 * Est. Cost/Share $26.00 Unrealized @ Report Date +11.4%
— DISCOVERY INC C 0.1%
Value $5.031M Shares 197,909 Share Price $25.42 Est. Cost/Share $24.10 Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.1%
Value $4.997M Shares 70,149 Share Price $71.23 * Est. Cost/Share $50.93 Unrealized @ Report Date +29.1%
— TELSTRA CORP LTD 0.1%
Value $4.983M Shares 2,112,918 Share Price $2.36 Est. Cost/Share $2.03 Unrealized @ Report Date —
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $4.972M Shares 33,009 Share Price $150.63 * Est. Cost/Share $52.47 Unrealized @ Report Date +25.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.965M Shares 26,992 Share Price $183.94 Est. Cost/Share $81.71 Unrealized @ Report Date +125.1%
— BANK LEUMI LE ISRAEL 0.1%
Value $4.953M Shares 758,140 Share Price $6.53 Est. Cost/Share $5.18 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $4.95M Shares 14,195 Share Price $348.71 Est. Cost/Share $213.99 Unrealized @ Report Date +63.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.913M Shares 18,222 Share Price $269.62 * Est. Cost/Share $162.89 Unrealized @ Report Date +48.2%
DTE DTE ENERGY COMPANY 0.1%
Value $4.881M Shares 39,133 Share Price $124.73 * Est. Cost/Share $62.35 Unrealized @ Report Date +35.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $4.826M Shares 95,698 Share Price $50.43 * Est. Cost/Share $21.91 Unrealized @ Report Date +89.2%
LII LENNOX INTERNATIONAL INC 0.1%
Value $4.807M Shares 18,182 Share Price $264.38 * Est. Cost/Share $105.64 Unrealized @ Report Date +130.6%
AR ANTERO RESOURCES CORP 0.1%
Value $4.806M Shares 544,231 Share Price $8.83 Est. Cost/Share $10.84 Unrealized @ Report Date -18.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $4.799M Shares 33,233 Share Price $144.40 * Est. Cost/Share $29.46 Unrealized @ Report Date +58.4%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $4.794M Shares 37,904 Share Price $126.48 Est. Cost/Share $109.27 Unrealized @ Report Date +15.8%
STLD STEEL DYNAMICS INC 0.1%
Value $4.792M Shares 135,874 Share Price $35.27 * Est. Cost/Share $20.78 Unrealized @ Report Date +47.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.785M Shares 6,618 Share Price $723.03 Est. Cost/Share $301.51 Unrealized @ Report Date +139.8%
— ALLEGHANY CORP 0.1%
Value $4.758M Shares 7,769 Share Price $612.43 Est. Cost/Share $472.14 Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.1%
Value $4.721M Shares 260,128 Share Price $18.15 Est. Cost/Share $23.82 Unrealized @ Report Date -23.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $4.721M Shares 102,030 Share Price $46.27 * Est. Cost/Share $27.91 Unrealized @ Report Date +15.8%
— LOBLAW COMPANIES LTD 0.1%
Value $4.709M Shares 95,436 Share Price $49.34 Est. Cost/Share $49.34 Unrealized @ Report Date —
M MACY S INC 0.1%
Value $4.693M Shares 195,309 Share Price $24.03 Est. Cost/Share $37.24 Unrealized @ Report Date -35.5%
PLD PROLOGIS INC 0.1%
Value $4.683M Shares 65,085 Share Price $71.95 * Est. Cost/Share $38.84 Unrealized @ Report Date +54.0%
HRL HORMEL FOODS CORP 0.1%
Value $4.665M Shares 104,230 Share Price $44.76 * Est. Cost/Share $30.33 Unrealized @ Report Date +22.9%
— TOKYO ELECTRIC POWER COMPANY 0.1%
Value $4.643M Shares 734,100 Share Price $6.32 Est. Cost/Share $5.98 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $4.64M Shares 49,001 Share Price $94.69 Est. Cost/Share $99.00 Unrealized @ Report Date -4.4%
OGE OGE ENERGY CORP 0.1%
Value $4.605M Shares 106,784 Share Price $43.12 Est. Cost/Share $36.35 Unrealized @ Report Date +18.6%
LNC LINCOLN NATIONAL CORP 0.1%
Value $4.58M Shares 78,026 Share Price $58.70 * Est. Cost/Share $38.96 Unrealized @ Report Date +9.9%
— METRO INC 0.1%
Value $4.562M Shares 123,868 Share Price $36.83 Est. Cost/Share $33.44 Unrealized @ Report Date —
— ASTELLAS PHARMA INC 0.1%
Value $4.555M Shares 304,000 Share Price $14.98 Est. Cost/Share $14.99 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.547M Shares 59,717 Share Price $76.14 * Est. Cost/Share $46.75 Unrealized @ Report Date +49.4%
CGNX COGNEX CORP 0.1%
Value $4.544M Shares 89,343 Share Price $50.86 * Est. Cost/Share $46.25 Unrealized @ Report Date +3.1%
— JUNIPER NETWORKS INC 0.1%
Value $4.529M Shares 171,085 Share Price $26.47 Est. Cost/Share $23.74 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $4.509M Shares 31,759 Share Price $141.98 Est. Cost/Share $102.03 Unrealized @ Report Date +39.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $4.5M Shares 21,478 Share Price $209.52 Est. Cost/Share $63.87 Unrealized @ Report Date +228.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $4.484M Shares 65,495 Share Price $68.46 * Est. Cost/Share $42.96 Unrealized @ Report Date +36.2%
— NEC CORP 0.1%
Value $4.473M Shares 132,200 Share Price $33.84 Est. Cost/Share $28.32 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $4.428M Shares 17,155 Share Price $258.12 * Est. Cost/Share $138.14 Unrealized @ Report Date +72.7%
QRVO QORVO INC 0.1%
Value $4.426M Shares 61,707 Share Price $71.73 Est. Cost/Share $64.29 Unrealized @ Report Date +11.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $4.42M Shares 61,002 Share Price $72.46 * Est. Cost/Share $59.05 Unrealized @ Report Date +11.0%
BWA BORGWARNER INC 0.1%
Value $4.401M Shares 114,578 Share Price $38.41 * Est. Cost/Share $35.83 Unrealized @ Report Date -15.1%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $4.396M Shares 23,018 Share Price $190.98 * Est. Cost/Share $75.48 Unrealized @ Report Date +115.4%
NTAP NETAPP INC 0.1%
Value $4.386M Shares 63,256 Share Price $69.34 * Est. Cost/Share $40.03 Unrealized @ Report Date +43.2%
WDAY WORKDAY INC CLASS A 0.1%
Value $4.378M Shares 22,701 Share Price $192.85 Est. Cost/Share $181.88 Unrealized @ Report Date +6.0%
WAT WATERS CORP 0.1%
Value $4.362M Shares 17,331 Share Price $251.69 Est. Cost/Share $141.45 Unrealized @ Report Date +78.0%
— HANNOVER RUECK SE 0.1%
Value $4.358M Shares 30,319 Share Price $143.74 Est. Cost/Share $135.20 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $4.323M Shares 44,221 Share Price $97.76 * Est. Cost/Share $12.84 Unrealized @ Report Date +37.1%
— PEARSON PLC 0.1%
Value $4.32M Shares 396,464 Share Price $10.90 Est. Cost/Share $11.64 Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $4.319M Shares 33,734 Share Price $128.03 * Est. Cost/Share $110.62 Unrealized @ Report Date +9.0%
MOS MOSAIC CO THE 0.1%
Value $4.311M Shares 157,862 Share Price $27.31 * Est. Cost/Share $31.54 Unrealized @ Report Date -23.5%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $4.3M Shares 132,322 Share Price $32.50 * Est. Cost/Share $22.09 Unrealized @ Report Date +9.1%
PSX PHILLIPS 66 0.1%
Value $4.227M Shares 44,420 Share Price $95.16 * Est. Cost/Share $46.25 Unrealized @ Report Date +56.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $4.215M Shares 84,776 Share Price $49.72 * Est. Cost/Share $28.07 Unrealized @ Report Date +52.7%
— CARNIVAL PLC 0.1%
Value $4.212M Shares 85,854 Share Price $49.06 Est. Cost/Share $63.80 Unrealized @ Report Date —
— HONGKONG LAND HOLDINGS LTD 0.1%
Value $4.211M Shares 592,300 Share Price $7.11 Est. Cost/Share $6.98 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $4.198M Shares 51,630 Share Price $81.31 * Est. Cost/Share $32.03 Unrealized @ Report Date +123.7%
VRSN VERISIGN INC 0.1%
Value $4.181M Shares 23,029 Share Price $181.55 Est. Cost/Share $118.79 Unrealized @ Report Date +51.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $4.172M Shares 65,665 Share Price $63.53 Est. Cost/Share $36.91 Unrealized @ Report Date +72.2%
WHR WHIRLPOOL CORP 0.1%
Value $4.17M Shares 31,379 Share Price $132.89 Est. Cost/Share $152.44 Unrealized @ Report Date -12.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $4.164M Shares 32,503 Share Price $128.11 * Est. Cost/Share $99.69 Unrealized @ Report Date +13.6%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $4.142M Shares 130,414 Share Price $31.76 Est. Cost/Share $38.78 Unrealized @ Report Date -19.2%
— POWER CORP OF CANADA 0.1%
Value $4.133M Shares 177,219 Share Price $23.32 Est. Cost/Share $22.31 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.131M Shares 29,417 Share Price $140.43 * Est. Cost/Share $78.85 Unrealized @ Report Date +62.9%
— ENDESA SA 0.1%
Value $4.117M Shares 161,223 Share Price $25.54 Est. Cost/Share $22.06 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $4.068M Shares 38,646 Share Price $105.26 * Est. Cost/Share $54.21 Unrealized @ Report Date +71.7%
— BUNGE LTD 0.1%
Value $4.063M Shares 76,556 Share Price $53.07 Est. Cost/Share $62.55 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $4.063M Shares 49,134 Share Price $82.69 Est. Cost/Share $92.92 Unrealized @ Report Date -11.0%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $4.062M Shares 12,304 Share Price $330.14 Est. Cost/Share $167.69 Unrealized @ Report Date —
— SAPUTO INC 0.1%
Value $4.047M Shares 118,682 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date —
— GPT GROUP 0.1%
Value $4.041M Shares 916,143 Share Price $4.41 Est. Cost/Share $4.00 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $4.039M Shares 56,843 Share Price $71.06 * Est. Cost/Share $28.25 Unrealized @ Report Date +93.8%
TRMB TRIMBLE INC 0.1%
Value $4.017M Shares 99,439 Share Price $40.40 Est. Cost/Share $30.47 Unrealized @ Report Date +32.6%
NOW SERVICENOW INC 0.1%
Value $3.981M Shares 16,152 Share Price $246.47 * Est. Cost/Share $34.68 Unrealized @ Report Date +42.1%
OMC OMNICOM GROUP 0.1%
Value $3.98M Shares 54,534 Share Price $72.98 * Est. Cost/Share $49.28 Unrealized @ Report Date +16.1%
PTC PTC INC 0.1%
Value $3.938M Shares 42,724 Share Price $92.17 Est. Cost/Share $32.21 Unrealized @ Report Date +186.2%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $3.921M Shares 33,406 Share Price $117.37 Est. Cost/Share $116.64 Unrealized @ Report Date +0.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $3.918M Shares 61,696 Share Price $63.50 Est. Cost/Share $23.96 Unrealized @ Report Date +165.1%
— CERNER CORP 0.1%
Value $3.904M Shares 68,237 Share Price $57.21 Est. Cost/Share $70.39 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.1%
Value $3.901M Shares 85,270 Share Price $45.75 Est. Cost/Share $43.70 Unrealized @ Report Date +4.7%
AEE AMEREN CORPORATION 0.1%
Value $3.896M Shares 52,964 Share Price $73.56 * Est. Cost/Share $41.80 Unrealized @ Report Date +45.3%
— WESTROCK CO 0.1%
Value $3.892M Shares 101,499 Share Price $38.35 Est. Cost/Share $50.49 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $3.863M Shares 34,159 Share Price $113.09 * Est. Cost/Share $47.53 Unrealized @ Report Date +109.2%
TRV TRAVELERS COS INC THE 0.1%
Value $3.861M Shares 28,146 Share Price $137.18 * Est. Cost/Share $67.55 Unrealized @ Report Date +75.7%
UGI UGI CORP 0.1%
Value $3.858M Shares 69,609 Share Price $55.42 Est. Cost/Share $35.72 Unrealized @ Report Date +55.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $3.82M Shares 59,611 Share Price $64.08 * Est. Cost/Share $35.15 Unrealized @ Report Date +66.4%
HUM HUMANA INC 0.1%
Value $3.819M Shares 14,357 Share Price $266.00 * Est. Cost/Share $84.57 Unrealized @ Report Date +196.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.812M Shares 28,662 Share Price $133.00 * Est. Cost/Share $88.86 Unrealized @ Report Date +43.3%
NWSA NEWS CORP CLASS A 0.1%
Value $3.796M Shares 305,132 Share Price $12.44 * Est. Cost/Share $12.57 Unrealized @ Report Date -7.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $3.787M Shares 47,116 Share Price $80.38 * Est. Cost/Share $49.67 Unrealized @ Report Date +46.7%
— GILDAN ACTIVEWEAR INC 0.1%
Value $3.783M Shares 105,182 Share Price $35.97 Est. Cost/Share $35.97 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $3.774M Shares 37,183 Share Price $101.50 * Est. Cost/Share $47.47 Unrealized @ Report Date +70.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $3.769M Shares 15,183 Share Price $248.24 * Est. Cost/Share $104.48 Unrealized @ Report Date +122.7%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $3.759M Shares 28,097 Share Price $133.79 * Est. Cost/Share $104.06 Unrealized @ Report Date +24.6%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $3.753M Shares 35,999 Share Price $104.25 * Est. Cost/Share $70.16 Unrealized @ Report Date +30.9%
— BBT CORP 0.1%
Value $3.743M Shares 80,435 Share Price $46.53 Est. Cost/Share $35.20 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $3.741M Shares 8,255 Share Price $453.18 * Est. Cost/Share $242.75 Unrealized @ Report Date +64.7%
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $3.722M Shares 8,641 Share Price $430.74 * Est. Cost/Share $87.40 Unrealized @ Report Date +54.7%
— TELUS CORP 0.1%
Value $3.722M Shares 100,535 Share Price $37.02 Est. Cost/Share $37.02 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $3.703M Shares 70,865 Share Price $52.25 * Est. Cost/Share $39.96 Unrealized @ Report Date +19.4%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $3.698M Shares 15,026 Share Price $246.11 * Est. Cost/Share $107.70 Unrealized @ Report Date +113.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.685M Shares 46,337 Share Price $79.53 * Est. Cost/Share $54.25 Unrealized @ Report Date +16.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.65M Shares 10,674 Share Price $341.95 * Est. Cost/Share $188.77 Unrealized @ Report Date +74.0%
GAP GAP INC THE 0.1%
Value $3.649M Shares 139,372 Share Price $26.18 * Est. Cost/Share $21.70 Unrealized @ Report Date -5.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $3.643M Shares 80,022 Share Price $45.52 Est. Cost/Share $34.47 Unrealized @ Report Date —
— MIRVAC GROUP 0.1%
Value $3.631M Shares 1,858,903 Share Price $1.95 Est. Cost/Share $1.66 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $3.615M Shares 75,421 Share Price $47.93 * Est. Cost/Share $44.36 Unrealized @ Report Date +5.0%
SRE SEMPRA ENERGY 0.1%
Value $3.612M Shares 28,701 Share Price $125.85 * Est. Cost/Share $30.58 Unrealized @ Report Date +65.8%
WMB WILLIAMS COS INC 0.1%
Value $3.598M Shares 125,273 Share Price $28.72 * Est. Cost/Share $18.77 Unrealized @ Report Date +5.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.582M Shares 21,857 Share Price $163.88 Est. Cost/Share $91.37 Unrealized @ Report Date +79.4%
ADSK AUTODESK INC 0.1%
Value $3.58M Shares 22,973 Share Price $155.84 Est. Cost/Share $69.89 Unrealized @ Report Date +122.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $3.562M Shares 74,264 Share Price $47.96 * Est. Cost/Share $37.69 Unrealized @ Report Date +6.6%
— XEROX CORP 0.1%
Value $3.557M Shares 111,217 Share Price $31.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.1%
Value $3.549M Shares 45,440 Share Price $78.10 * Est. Cost/Share $54.48 Unrealized @ Report Date +31.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.535M Shares 24,903 Share Price $141.95 Est. Cost/Share $86.54 Unrealized @ Report Date +64.0%
EBAY EBAY INC 0.1%
Value $3.529M Shares 95,006 Share Price $37.15 * Est. Cost/Share $21.52 Unrealized @ Report Date +54.2%
— GROUPE BRUXELLES LAMBERT SA 0.0%
Value $3.51M Shares 36,086 Share Price $97.27 Est. Cost/Share $103.52 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $3.491M Shares 65,661 Share Price $53.17 Est. Cost/Share $47.39 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $3.484M Shares 45,913 Share Price $75.88 * Est. Cost/Share $55.03 Unrealized @ Report Date +8.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.479M Shares 19,883 Share Price $174.97 * Est. Cost/Share $143.75 Unrealized @ Report Date -13.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.451M Shares 28,413 Share Price $121.46 * Est. Cost/Share $69.00 Unrealized @ Report Date +45.6%
NWL NEWELL BRANDS INC 0.0%
Value $3.444M Shares 224,501 Share Price $15.34 * Est. Cost/Share $18.66 Unrealized @ Report Date -40.2%
— BCE INC 0.0%
Value $3.442M Shares 77,489 Share Price $44.42 Est. Cost/Share $44.42 Unrealized @ Report Date —
CC CHEMOURS CO THE 0.0%
Value $3.406M Shares 91,657 Share Price $37.16 * Est. Cost/Share $29.53 Unrealized @ Report Date -5.2%
DHI DR HORTON INC 0.0%
Value $3.406M Shares 82,318 Share Price $41.38 * Est. Cost/Share $34.35 Unrealized @ Report Date +12.1%
ALL ALLSTATE CORP 0.0%
Value $3.405M Shares 36,154 Share Price $94.18 * Est. Cost/Share $59.00 Unrealized @ Report Date +36.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $3.399M Shares 39,564 Share Price $85.91 * Est. Cost/Share $57.80 Unrealized @ Report Date +25.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.39M Shares 14,304 Share Price $237.00 Est. Cost/Share $111.26 Unrealized @ Report Date +113.0%
— WM MORRISON SUPERMARKETS 0.0%
Value $3.386M Shares 1,141,878 Share Price $2.97 Est. Cost/Share $3.08 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.385M Shares 12,548 Share Price $269.76 Est. Cost/Share $205.70 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $3.355M Shares 33,665 Share Price $99.66 Est. Cost/Share $82.35 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.316M Shares 40,206 Share Price $82.48 * Est. Cost/Share $47.86 Unrealized @ Report Date +46.9%
GGG GRACO INC 0.0%
Value $3.292M Shares 66,477 Share Price $49.52 * Est. Cost/Share $34.45 Unrealized @ Report Date +31.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.28M Shares 4,618 Share Price $710.26 * Est. Cost/Share $9.20 Unrealized @ Report Date +54.5%
WEX WEX INC 0.0%
Value $3.271M Shares 17,039 Share Price $191.97 Est. Cost/Share $96.57 Unrealized @ Report Date +98.8%
WRB WR BERKLEY CORP 0.0%
Value $3.264M Shares 38,526 Share Price $84.72 * Est. Cost/Share $12.83 Unrealized @ Report Date +68.4%
— ELISA OYJ 0.0%
Value $3.26M Shares 72,197 Share Price $45.15 Est. Cost/Share $45.15 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $3.256M Shares 29,546 Share Price $110.20 Est. Cost/Share $61.98 Unrealized @ Report Date +74.4%
VST VISTRA ENERGY CORP 0.0%
Value $3.25M Shares 124,863 Share Price $26.03 * Est. Cost/Share $19.79 Unrealized @ Report Date +13.1%
— SWIRE PACIFIC LTD CL A 0.0%
Value $3.249M Shares 252,500 Share Price $12.87 Est. Cost/Share $10.37 Unrealized @ Report Date —
— AGC INC 0.0%
Value $3.239M Shares 92,400 Share Price $35.05 Est. Cost/Share $31.50 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $3.23M Shares 31,784 Share Price $101.62 * Est. Cost/Share $40.99 Unrealized @ Report Date +141.0%
GIS GENERAL MILLS INC 0.0%
Value $3.212M Shares 62,073 Share Price $51.75 * Est. Cost/Share $35.03 Unrealized @ Report Date +16.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.205M Shares 42,226 Share Price $75.90 * Est. Cost/Share $35.21 Unrealized @ Report Date +98.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $3.191M Shares 23,602 Share Price $135.20 Est. Cost/Share $127.30 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.17M Shares 15,509 Share Price $204.40 Est. Cost/Share $131.17 Unrealized @ Report Date +55.8%
NRG NRG ENERGY INC 0.0%
Value $3.151M Shares 74,186 Share Price $42.47 * Est. Cost/Share $27.02 Unrealized @ Report Date +30.8%
FICO FAIR ISAAC CORP 0.0%
Value $3.15M Shares 11,595 Share Price $271.67 Est. Cost/Share $63.05 Unrealized @ Report Date +330.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $3.149M Shares 53,005 Share Price $59.41 * Est. Cost/Share $26.55 Unrealized @ Report Date +78.3%
— COOPER COS INC THE 0.0%
Value $3.142M Shares 10,609 Share Price $296.16 Est. Cost/Share $221.43 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $3.129M Shares 95,743 Share Price $32.68 * Est. Cost/Share $37.22 Unrealized @ Report Date -18.0%
GWW WW GRAINGER INC 0.0%
Value $3.119M Shares 10,366 Share Price $300.89 * Est. Cost/Share $227.19 Unrealized @ Report Date +21.3%
— HCP INC 0.0%
Value $3.102M Shares 99,118 Share Price $31.30 Est. Cost/Share $30.57 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $3.083M Shares 55,502 Share Price $55.55 * Est. Cost/Share $32.36 Unrealized @ Report Date +40.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.077M Shares 21,442 Share Price $143.50 Est. Cost/Share $115.25 Unrealized @ Report Date +24.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $3.073M Shares 52,947 Share Price $58.04 Est. Cost/Share $37.41 Unrealized @ Report Date +55.1%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $3.063M Shares 17,472 Share Price $175.31 * Est. Cost/Share $149.77 Unrealized @ Report Date +4.8%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $3.054M Shares 21,548 Share Price $141.73 Est. Cost/Share $79.53 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $3.05M Shares 79,958 Share Price $38.15 Est. Cost/Share $33.04 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.039M Shares 120,513 Share Price $25.22 * Est. Cost/Share $16.95 Unrealized @ Report Date +14.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $3.036M Shares 60,488 Share Price $50.19 * Est. Cost/Share $36.28 Unrealized @ Report Date +6.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $3.031M Shares 29,227 Share Price $103.71 * Est. Cost/Share $43.89 Unrealized @ Report Date +110.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $3.027M Shares 110,109 Share Price $27.49 * Est. Cost/Share $17.41 Unrealized @ Report Date +27.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $3.026M Shares 55,056 Share Price $54.96 Est. Cost/Share $51.36 Unrealized @ Report Date +7.0%
— CDK GLOBAL INC 0.0%
Value $3.015M Shares 51,264 Share Price $58.81 Est. Cost/Share $48.37 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $2.986M Shares 42,756 Share Price $69.84 * Est. Cost/Share $31.22 Unrealized @ Report Date +44.3%
PPG PPG INDUSTRIES INC 0.0%
Value $2.971M Shares 26,322 Share Price $112.87 * Est. Cost/Share $82.63 Unrealized @ Report Date +20.0%
TECH BIO TECHNE CORP 0.0%
Value $2.962M Shares 14,917 Share Price $198.57 * Est. Cost/Share $22.73 Unrealized @ Report Date +111.8%
KRC KILROY REALTY CORP 0.0%
Value $2.961M Shares 38,982 Share Price $75.96 Est. Cost/Share $59.37 Unrealized @ Report Date —
— DAI NIPPON PRINTING CO LTD 0.0%
Value $2.951M Shares 123,400 Share Price $23.91 Est. Cost/Share $21.17 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.931M Shares 17,188 Share Price $170.53 * Est. Cost/Share $131.03 Unrealized @ Report Date +14.6%
— TE CONNECTIVITY LTD 0.0%
Value $2.93M Shares 36,283 Share Price $80.75 Est. Cost/Share $71.09 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.919M Shares 23,809 Share Price $122.60 * Est. Cost/Share $67.61 Unrealized @ Report Date +67.0%
POST POST HOLDINGS INC 0.0%
Value $2.916M Shares 26,652 Share Price $109.41 * Est. Cost/Share $37.68 Unrealized @ Report Date +90.0%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $2.902M Shares 54,983 Share Price $52.78 * Est. Cost/Share $39.07 Unrealized @ Report Date +20.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.902M Shares 72,281 Share Price $40.15 Est. Cost/Share $20.81 Unrealized @ Report Date +93.0%
CPRT COPART INC 0.0%
Value $2.884M Shares 47,591 Share Price $60.60 * Est. Cost/Share $9.93 Unrealized @ Report Date +52.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.873M Shares 49,728 Share Price $57.77 * Est. Cost/Share $26.63 Unrealized @ Report Date -4.2%
TTC TORO CO 0.0%
Value $2.87M Shares 41,688 Share Price $68.84 Est. Cost/Share $43.03 Unrealized @ Report Date +60.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.867M Shares 38,070 Share Price $75.31 * Est. Cost/Share $34.74 Unrealized @ Report Date +68.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.857M Shares 14,234 Share Price $200.72 * Est. Cost/Share $93.66 Unrealized @ Report Date +70.0%
TER TERADYNE INC 0.0%
Value $2.857M Shares 71,706 Share Price $39.84 * Est. Cost/Share $18.32 Unrealized @ Report Date +110.9%
EXEL EXELIXIS INC 0.0%
Value $2.835M Shares 119,117 Share Price $23.80 Est. Cost/Share $19.41 Unrealized @ Report Date +22.6%
— LIBERTY PROPERTY TRUST 0.0%
Value $2.831M Shares 58,459 Share Price $48.43 Est. Cost/Share $38.39 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $2.807M Shares 280,669 Share Price $10.00 * Est. Cost/Share $8.40 Unrealized @ Report Date -10.3%
— SUNTRUST BANKS INC 0.0%
Value $2.794M Shares 47,153 Share Price $59.25 Est. Cost/Share $44.13 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $2.788M Shares 19,197 Share Price $145.23 Est. Cost/Share $58.33 Unrealized @ Report Date +149.0%
COTY COTY INC CL A 0.0%
Value $2.777M Shares 241,483 Share Price $11.50 * Est. Cost/Share $13.34 Unrealized @ Report Date -17.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.771M Shares 31,855 Share Price $86.99 * Est. Cost/Share $54.00 Unrealized @ Report Date +37.1%
BRO BROWN BROWN INC 0.0%
Value $2.771M Shares 93,899 Share Price $29.51 * Est. Cost/Share $20.20 Unrealized @ Report Date +39.1%
— TOHOKU ELECTRIC POWER CO INC 0.0%
Value $2.768M Shares 217,000 Share Price $12.76 Est. Cost/Share $13.18 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.768M Shares 32,633 Share Price $84.82 * Est. Cost/Share $41.66 Unrealized @ Report Date +59.6%
FIVE FIVE BELOW 0.0%
Value $2.765M Shares 22,256 Share Price $124.24 Est. Cost/Share $81.21 Unrealized @ Report Date +53.0%
— HILL ROM HOLDINGS INC 0.0%
Value $2.759M Shares 26,065 Share Price $105.85 Est. Cost/Share $47.16 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.758M Shares 134,073 Share Price $20.57 Est. Cost/Share $19.52 Unrealized @ Report Date +5.4%
— INGERSOLL RAND PLC 0.0%
Value $2.758M Shares 25,553 Share Price $107.93 Est. Cost/Share $79.00 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.75M Shares 45,115 Share Price $60.96 * Est. Cost/Share $65.03 Unrealized @ Report Date -15.5%
NDSN NORDSON CORP 0.0%
Value $2.745M Shares 20,714 Share Price $132.52 * Est. Cost/Share $70.00 Unrealized @ Report Date +76.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.731M Shares 21,389 Share Price $127.68 * Est. Cost/Share $72.22 Unrealized @ Report Date +62.6%
SBNY SIGNATURE BANK 0.0%
Value $2.73M Shares 21,318 Share Price $128.06 Est. Cost/Share $106.00 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $2.724M Shares 17,886 Share Price $152.30 Est. Cost/Share $175.60 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.712M Shares 28,191 Share Price $96.20 * Est. Cost/Share $36.33 Unrealized @ Report Date +42.7%
FTNT FORTINET INC 0.0%
Value $2.706M Shares 32,228 Share Price $83.96 * Est. Cost/Share $7.09 Unrealized @ Report Date +136.9%
— ITOCHU CORP 0.0%
Value $2.705M Shares 149,500 Share Price $18.09 Est. Cost/Share $15.11 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.693M Shares 91,898 Share Price $29.30 * Est. Cost/Share $34.75 Unrealized @ Report Date -26.4%
MASI MASIMO CORP 0.0%
Value $2.691M Shares 19,464 Share Price $138.26 Est. Cost/Share $84.92 Unrealized @ Report Date +62.8%
— SMARTSHEET INC CLASS A 0.0%
Value $2.691M Shares 65,982 Share Price $40.78 Est. Cost/Share $40.42 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.67M Shares 25,092 Share Price $106.41 * Est. Cost/Share $53.94 Unrealized @ Report Date +80.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.667M Shares 144,110 Share Price $18.51 Est. Cost/Share $13.94 Unrealized @ Report Date —
— SOCIETE GENERALE SA 0.0%
Value $2.661M Shares 91,940 Share Price $28.94 Est. Cost/Share $40.95 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $2.659M Shares 16,118 Share Price $164.97 * Est. Cost/Share $76.81 Unrealized @ Report Date +99.1%
RL RALPH LAUREN CORP 0.0%
Value $2.657M Shares 20,488 Share Price $129.69 * Est. Cost/Share $96.84 Unrealized @ Report Date +17.6%
— DEUTSCHE LUFTHANSA REG 0.0%
Value $2.65M Shares 120,606 Share Price $21.97 Est. Cost/Share $22.79 Unrealized @ Report Date —
— DISCOVERY INC A 0.0%
Value $2.647M Shares 97,977 Share Price $27.02 Est. Cost/Share $29.85 Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $2.643M Shares 19,053 Share Price $138.72 * Est. Cost/Share $67.35 Unrealized @ Report Date +90.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.632M Shares 33,212 Share Price $79.25 Est. Cost/Share $57.23 Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $2.632M Shares 39,989 Share Price $65.82 * Est. Cost/Share $47.20 Unrealized @ Report Date +12.2%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $2.612M Shares 20,282 Share Price $128.78 * Est. Cost/Share $89.84 Unrealized @ Report Date +20.0%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.611M Shares 54,877 Share Price $47.58 Est. Cost/Share $41.75 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $2.592M Shares 70,429 Share Price $36.80 * Est. Cost/Share $52.22 Unrealized @ Report Date -32.0%
— AQUA AMERICA INC 0.0%
Value $2.588M Shares 71,031 Share Price $36.43 Est. Cost/Share $29.40 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2.586M Shares 30,822 Share Price $83.90 * Est. Cost/Share $31.21 Unrealized @ Report Date +64.8%
— HYDRO ONE LTD 0.0%
Value $2.585M Shares 166,355 Share Price $15.54 Est. Cost/Share $15.19 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.585M Shares 24,606 Share Price $105.06 Est. Cost/Share $68.18 Unrealized @ Report Date +54.1%
UDR UDR INC 0.0%
Value $2.585M Shares 56,859 Share Price $45.46 * Est. Cost/Share $26.17 Unrealized @ Report Date +35.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.577M Shares 16,862 Share Price $152.83 * Est. Cost/Share $95.84 Unrealized @ Report Date +51.6%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $2.575M Shares 36,189 Share Price $71.15 Est. Cost/Share $49.93 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $2.574M Shares 30,965 Share Price $83.13 Est. Cost/Share $72.76 Unrealized @ Report Date +12.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.573M Shares 21,625 Share Price $118.98 * Est. Cost/Share $67.98 Unrealized @ Report Date +38.7%
PII POLARIS INDUSTRIES INC 0.0%
Value $2.57M Shares 30,439 Share Price $84.43 Est. Cost/Share $108.25 Unrealized @ Report Date -22.0%
— HOLLYFRONTIER CORP 0.0%
Value $2.569M Shares 52,142 Share Price $49.27 Est. Cost/Share $49.22 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $2.558M Shares 23,197 Share Price $110.27 Est. Cost/Share $109.65 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $2.558M Shares 51,106 Share Price $50.05 * Est. Cost/Share $31.75 Unrealized @ Report Date +41.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.555M Shares 63,214 Share Price $40.42 Est. Cost/Share $30.18 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.555M Shares 21,660 Share Price $117.96 * Est. Cost/Share $79.83 Unrealized @ Report Date +29.9%
— AMEDISYS INC 0.0%
Value $2.541M Shares 20,611 Share Price $123.28 Est. Cost/Share $119.96 Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $2.541M Shares 28,147 Share Price $90.28 Est. Cost/Share $69.50 Unrealized @ Report Date +29.9%
— INTEGRATED DEVICE TECH INC 0.0%
Value $2.527M Shares 51,581 Share Price $48.99 Est. Cost/Share $12.74 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.524M Shares 62,620 Share Price $40.31 Est. Cost/Share $40.89 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.521M Shares 126,746 Share Price $19.89 Est. Cost/Share $16.70 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.521M Shares 252,352 Share Price $9.99 Est. Cost/Share $10.60 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2.502M Shares 20,849 Share Price $120.01 * Est. Cost/Share $142.29 Unrealized @ Report Date -17.6%
WAB WABTEC CORP 0.0%
Value $2.497M Shares 33,878 Share Price $73.71 * Est. Cost/Share $65.76 Unrealized @ Report Date +7.7%
— TWITTER INC 0.0%
Value $2.493M Shares 75,828 Share Price $32.88 Est. Cost/Share $37.07 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.483M Shares 25,578 Share Price $97.08 * Est. Cost/Share $54.10 Unrealized @ Report Date +46.1%
— ARCONIC INC 0.0%
Value $2.479M Shares 129,723 Share Price $19.11 Est. Cost/Share $18.31 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.456M Shares 72,585 Share Price $33.84 Est. Cost/Share $37.39 Unrealized @ Report Date -9.5%
SON SONOCO PRODUCTS CO 0.0%
Value $2.453M Shares 39,867 Share Price $61.53 * Est. Cost/Share $26.97 Unrealized @ Report Date +80.0%
BIO BIO RAD LABORATORIES A 0.0%
Value $2.445M Shares 7,997 Share Price $305.74 Est. Cost/Share $136.06 Unrealized @ Report Date +124.7%
— CALTEX AUSTRALIA LTD 0.0%
Value $2.442M Shares 131,140 Share Price $18.62 Est. Cost/Share $25.12 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $2.435M Shares 35,243 Share Price $69.09 * Est. Cost/Share $67.59 Unrealized @ Report Date -1.2%
NGVT INGEVITY CORP 0.0%
Value $2.429M Shares 23,000 Share Price $105.61 Est. Cost/Share $93.58 Unrealized @ Report Date +12.9%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.428M Shares 32,336 Share Price $75.09 Est. Cost/Share $54.91 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.0%
Value $2.425M Shares 53,320 Share Price $45.48 Est. Cost/Share $77.50 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2.417M Shares 15,402 Share Price $156.93 Est. Cost/Share $129.83 Unrealized @ Report Date +20.9%
— SPARK NEW ZEALAND LTD 0.0%
Value $2.415M Shares 932,031 Share Price $2.59 Est. Cost/Share $2.76 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.398M Shares 32,002 Share Price $74.93 * Est. Cost/Share $32.87 Unrealized @ Report Date +105.4%
PPL PPL CORP 0.0%
Value $2.397M Shares 75,533 Share Price $31.73 * Est. Cost/Share $18.67 Unrealized @ Report Date +27.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.389M Shares 13,603 Share Price $175.62 * Est. Cost/Share $100.24 Unrealized @ Report Date +60.1%
OC OWENS CORNING 0.0%
Value $2.383M Shares 50,580 Share Price $47.11 Est. Cost/Share $74.50 Unrealized @ Report Date -36.8%
RGLD ROYAL GOLD INC 0.0%
Value $2.38M Shares 26,170 Share Price $90.94 Est. Cost/Share $57.63 Unrealized @ Report Date +57.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $2.379M Shares 113,708 Share Price $20.92 * Est. Cost/Share $7.78 Unrealized @ Report Date +53.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.379M Shares 11,913 Share Price $199.70 * Est. Cost/Share $142.93 Unrealized @ Report Date +29.0%
PH PARKER HANNIFIN CORP 0.0%
Value $2.367M Shares 13,792 Share Price $171.62 * Est. Cost/Share $118.42 Unrealized @ Report Date +31.1%
SABR SABRE CORP 0.0%
Value $2.347M Shares 109,713 Share Price $21.39 Est. Cost/Share $23.21 Unrealized @ Report Date -7.8%
— CREE INC 0.0%
Value $2.343M Shares 40,946 Share Price $57.22 Est. Cost/Share $56.29 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.343M Shares 36,715 Share Price $63.82 * Est. Cost/Share $44.17 Unrealized @ Report Date +10.6%
— CATALENT INC 0.0%
Value $2.342M Shares 57,693 Share Price $40.59 Est. Cost/Share $28.90 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $2.33M Shares 21,002 Share Price $110.94 Est. Cost/Share $129.69 Unrealized @ Report Date —
MTB M T BANK CORP 0.0%
Value $2.313M Shares 14,732 Share Price $157.01 * Est. Cost/Share $105.42 Unrealized @ Report Date +20.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.309M Shares 39,543 Share Price $58.39 * Est. Cost/Share $35.12 Unrealized @ Report Date +21.7%
— CAPITALAND MALL TRUST 0.0%
Value $2.302M Shares 1,310,000 Share Price $1.76 Est. Cost/Share $1.67 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.289M Shares 5,043 Share Price $453.90 * Est. Cost/Share $164.89 Unrealized @ Report Date +104.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.288M Shares 9,280 Share Price $246.55 Est. Cost/Share $217.74 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $2.277M Shares 44,208 Share Price $51.51 * Est. Cost/Share $21.82 Unrealized @ Report Date +88.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.274M Shares 66,189 Share Price $34.36 Est. Cost/Share $28.74 Unrealized @ Report Date —
— KONICA MINOLTA INC 0.0%
Value $2.259M Shares 229,600 Share Price $9.84 Est. Cost/Share $9.59 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.256M Shares 38,859 Share Price $58.06 * Est. Cost/Share $27.16 Unrealized @ Report Date +49.1%
EG EVEREST RE GROUP LTD 0.0%
Value $2.256M Shares 10,447 Share Price $215.95 * Est. Cost/Share $161.67 Unrealized @ Report Date +16.0%
EPR EPR PROPERTIES 0.0%
Value $2.25M Shares 29,260 Share Price $76.90 Est. Cost/Share $67.40 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.247M Shares 67,813 Share Price $33.14 * Est. Cost/Share $29.38 Unrealized @ Report Date -18.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $2.247M Shares 16,457 Share Price $136.54 * Est. Cost/Share $81.67 Unrealized @ Report Date +59.1%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $2.246M Shares 194,138 Share Price $11.57 Est. Cost/Share $14.81 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.216M Shares 42,263 Share Price $52.43 Est. Cost/Share $53.60 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.213M Shares 69,360 Share Price $31.91 * Est. Cost/Share $24.67 Unrealized @ Report Date +9.2%
HAS HASBRO INC 0.0%
Value $2.206M Shares 25,947 Share Price $85.02 * Est. Cost/Share $40.10 Unrealized @ Report Date +64.7%
GNTX GENTEX CORP 0.0%
Value $2.203M Shares 106,534 Share Price $20.68 Est. Cost/Share $15.63 Unrealized @ Report Date +32.3%
— SINGAPORE EXCHANGE LTD 0.0%
Value $2.202M Shares 408,000 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $2.19M Shares 43,536 Share Price $50.30 Est. Cost/Share $28.99 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $2.178M Shares 27,401 Share Price $79.49 Est. Cost/Share $84.83 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $2.168M Shares 16,192 Share Price $133.89 * Est. Cost/Share $66.48 Unrealized @ Report Date +46.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.166M Shares 117,888 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.166M Shares 25,081 Share Price $86.36 * Est. Cost/Share $44.54 Unrealized @ Report Date +66.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.164M Shares 25,803 Share Price $83.87 Est. Cost/Share $65.46 Unrealized @ Report Date +28.1%
OSK OSHKOSH CORP 0.0%
Value $2.161M Shares 28,761 Share Price $75.14 * Est. Cost/Share $38.22 Unrealized @ Report Date +75.8%
SWK STANLEY BLACK DECKER INC 0.0%
Value $2.157M Shares 15,843 Share Price $136.15 * Est. Cost/Share $101.13 Unrealized @ Report Date +10.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.157M Shares 10,410 Share Price $207.20 * Est. Cost/Share $101.89 Unrealized @ Report Date +75.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.156M Shares 144,504 Share Price $14.92 Est. Cost/Share $12.99 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.134M Shares 22,322 Share Price $95.60 * Est. Cost/Share $55.10 Unrealized @ Report Date +30.6%
— ARRIS INTERNATIONAL PLC 0.0%
Value $2.133M Shares 67,476 Share Price $31.61 Est. Cost/Share $23.73 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.132M Shares 10,146 Share Price $210.13 Est. Cost/Share $128.31 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $2.125M Shares 67,070 Share Price $31.68 Est. Cost/Share $38.83 Unrealized @ Report Date —
— FISHER PAYKEL HEALTHCARE C 0.0%
Value $2.125M Shares 198,474 Share Price $10.71 Est. Cost/Share $9.83 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.121M Shares 56,803 Share Price $37.34 Est. Cost/Share $20.47 Unrealized @ Report Date +82.4%
WWD WOODWARD INC 0.0%
Value $2.113M Shares 22,268 Share Price $94.89 * Est. Cost/Share $41.98 Unrealized @ Report Date +116.6%
EQT EQT CORP 0.0%
Value $2.112M Shares 101,832 Share Price $20.74 * Est. Cost/Share $25.45 Unrealized @ Report Date -24.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.111M Shares 15,577 Share Price $135.52 * Est. Cost/Share $75.39 Unrealized @ Report Date +70.5%
— NORDSTROM INC 0.0%
Value $2.105M Shares 47,421 Share Price $44.39 Est. Cost/Share $52.40 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.102M Shares 17,209 Share Price $122.15 Est. Cost/Share $42.93 Unrealized @ Report Date +184.5%
EIX EDISON INTERNATIONAL 0.0%
Value $2.1M Shares 33,913 Share Price $61.92 * Est. Cost/Share $35.98 Unrealized @ Report Date +28.4%
FE FIRSTENERGY CORP 0.0%
Value $2.098M Shares 50,422 Share Price $41.61 * Est. Cost/Share $23.32 Unrealized @ Report Date +35.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $2.097M Shares 23,195 Share Price $90.41 * Est. Cost/Share $44.30 Unrealized @ Report Date +65.9%
— COMFORTDELGRO CORP LTD 0.0%
Value $2.085M Shares 1,099,100 Share Price $1.90 Est. Cost/Share $1.72 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.073M Shares 158,100 Share Price $13.11 Est. Cost/Share $15.05 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $2.072M Shares 78,664 Share Price $26.34 * Est. Cost/Share $21.32 Unrealized @ Report Date -4.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.064M Shares 33,856 Share Price $60.96 Est. Cost/Share $61.26 Unrealized @ Report Date -0.5%
TDC TERADATA CORP 0.0%
Value $2.064M Shares 47,282 Share Price $43.65 Est. Cost/Share $35.64 Unrealized @ Report Date +22.5%
ROL ROLLINS INC 0.0%
Value $2.061M Shares 49,517 Share Price $41.62 * Est. Cost/Share $14.30 Unrealized @ Report Date +78.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.057M Shares 24,793 Share Price $82.97 * Est. Cost/Share $22.95 Unrealized @ Report Date +59.2%
SR SPIRE INC 0.0%
Value $2.057M Shares 25,000 Share Price $82.28 Est. Cost/Share $75.97 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.054M Shares 16,281 Share Price $126.16 Est. Cost/Share $136.65 Unrealized @ Report Date -7.7%
PHM PULTEGROUP INC 0.0%
Value $2.048M Shares 73,230 Share Price $27.97 * Est. Cost/Share $23.26 Unrealized @ Report Date +12.0%
CHE CHEMED CORP 0.0%
Value $2.046M Shares 6,391 Share Price $320.14 * Est. Cost/Share $310.78 Unrealized @ Report Date +0.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.041M Shares 17,805 Share Price $114.63 * Est. Cost/Share $67.13 Unrealized @ Report Date +63.1%
— GENESEE WYOMING INC CL A 0.0%
Value $2.037M Shares 23,381 Share Price $87.12 Est. Cost/Share $80.86 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $2.022M Shares 232,723 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $2.021M Shares 36,435 Share Price $55.47 Est. Cost/Share $43.69 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $2.013M Shares 37,012 Share Price $54.39 Est. Cost/Share $44.61 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.011M Shares 34,679 Share Price $57.99 Est. Cost/Share $37.07 Unrealized @ Report Date +56.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.008M Shares 21,579 Share Price $93.05 * Est. Cost/Share $95.62 Unrealized @ Report Date -7.7%
MSCI MSCI INC 0.0%
Value $2.006M Shares 10,091 Share Price $198.79 * Est. Cost/Share $53.05 Unrealized @ Report Date +250.2%
IDXX IDEXX LABORATORIES INC 0.0%
Value $2.006M Shares 8,970 Share Price $223.63 Est. Cost/Share $107.24 Unrealized @ Report Date +108.5%
IDA IDACORP INC 0.0%
Value $2.002M Shares 20,115 Share Price $99.53 Est. Cost/Share $56.93 Unrealized @ Report Date +74.9%
— SUMITOMO DAINIPPON PHARMA CO 0.0%
Value $1.998M Shares 80,800 Share Price $24.73 Est. Cost/Share $23.96 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.994M Shares 36,727 Share Price $54.29 Est. Cost/Share $67.11 Unrealized @ Report Date -19.1%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.994M Shares 44,946 Share Price $44.36 Est. Cost/Share $32.25 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.993M Shares 121,851 Share Price $16.36 Est. Cost/Share $13.93 Unrealized @ Report Date +17.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.993M Shares 77,142 Share Price $25.84 * Est. Cost/Share $7.04 Unrealized @ Report Date +14.3%
AME AMETEK INC 0.0%
Value $1.993M Shares 24,018 Share Price $82.98 * Est. Cost/Share $59.22 Unrealized @ Report Date +33.9%
CW CURTISS WRIGHT CORP 0.0%
Value $1.985M Shares 17,517 Share Price $113.32 * Est. Cost/Share $71.53 Unrealized @ Report Date +53.6%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $1.977M Shares 39,546 Share Price $49.99 Est. Cost/Share $60.97 Unrealized @ Report Date -18.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.969M Shares 6,807 Share Price $289.26 * Est. Cost/Share $126.66 Unrealized @ Report Date +81.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.965M Shares 32,685 Share Price $60.12 Est. Cost/Share $60.80 Unrealized @ Report Date -1.1%
TOL TOLL BROTHERS INC 0.0%
Value $1.963M Shares 54,215 Share Price $36.21 Est. Cost/Share $34.92 Unrealized @ Report Date +3.7%
— SINGAPORE AIRLINES LTD 0.0%
Value $1.955M Shares 274,100 Share Price $7.13 Est. Cost/Share $7.30 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $1.949M Shares 12,205 Share Price $159.69 Est. Cost/Share $91.72 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.939M Shares 107,699 Share Price $18.00 Est. Cost/Share $18.59 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.939M Shares 29,762 Share Price $65.15 Est. Cost/Share $39.04 Unrealized @ Report Date +66.9%
CABO CABLE ONE INC 0.0%
Value $1.937M Shares 1,974 Share Price $981.26 * Est. Cost/Share $437.29 Unrealized @ Report Date +106.3%
SNA SNAP ON INC 0.0%
Value $1.937M Shares 12,376 Share Price $156.51 * Est. Cost/Share $96.79 Unrealized @ Report Date +35.5%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.93M Shares 16,906 Share Price $114.16 * Est. Cost/Share $44.98 Unrealized @ Report Date +113.3%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $1.928M Shares 19,034 Share Price $101.29 * Est. Cost/Share $67.70 Unrealized @ Report Date +40.5%
AVT AVNET INC 0.0%
Value $1.927M Shares 44,428 Share Price $43.37 * Est. Cost/Share $28.95 Unrealized @ Report Date +26.4%
— PACWEST BANCORP 0.0%
Value $1.913M Shares 50,863 Share Price $37.61 Est. Cost/Share $44.35 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.912M Shares 24,478 Share Price $78.11 * Est. Cost/Share $50.67 Unrealized @ Report Date +37.2%
ACM AECOM 0.0%
Value $1.91M Shares 64,371 Share Price $29.67 * Est. Cost/Share $30.09 Unrealized @ Report Date -5.2%
— EMPIRE CO LTD A 0.0%
Value $1.909M Shares 88,137 Share Price $21.66 Est. Cost/Share $20.27 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.907M Shares 40,756 Share Price $46.79 Est. Cost/Share $40.52 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.896M Shares 64,713 Share Price $29.30 * Est. Cost/Share $25.03 Unrealized @ Report Date -8.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.895M Shares 37,939 Share Price $49.95 * Est. Cost/Share $37.19 Unrealized @ Report Date +20.8%
LIVN LIVANOVA PLC 0.0%
Value $1.891M Shares 19,448 Share Price $97.23 Est. Cost/Share $66.80 Unrealized @ Report Date +45.6%
NSP INSPERITY INC 0.0%
Value $1.879M Shares 15,196 Share Price $123.65 * Est. Cost/Share $86.67 Unrealized @ Report Date +19.5%
— WHARF HOLDINGS LTD 0.0%
Value $1.869M Shares 619,000 Share Price $3.02 Est. Cost/Share $7.17 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.868M Shares 24,538 Share Price $76.13 Est. Cost/Share $45.65 Unrealized @ Report Date +66.8%
OGS ONE GAS INC 0.0%
Value $1.867M Shares 20,970 Share Price $89.03 Est. Cost/Share $42.18 Unrealized @ Report Date +111.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.867M Shares 36,856 Share Price $50.66 Est. Cost/Share $30.49 Unrealized @ Report Date +66.2%
CASY CASEY S GENERAL STORES INC 0.0%
Value $1.866M Shares 14,493 Share Price $128.75 * Est. Cost/Share $79.33 Unrealized @ Report Date +55.1%
— STERICYCLE INC 0.0%
Value $1.856M Shares 34,103 Share Price $54.42 Est. Cost/Share $61.10 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $1.854M Shares 18,398 Share Price $100.77 * Est. Cost/Share $56.38 Unrealized @ Report Date +44.7%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.846M Shares 14,553 Share Price $126.85 Est. Cost/Share $91.36 Unrealized @ Report Date +38.9%
— ISRAEL CHEMICALS LTD 0.0%
Value $1.842M Shares 354,038 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.836M Shares 10,063 Share Price $182.45 Est. Cost/Share $167.17 Unrealized @ Report Date +9.2%
WSO WATSCO INC 0.0%
Value $1.832M Shares 12,793 Share Price $143.20 Est. Cost/Share $113.67 Unrealized @ Report Date +26.0%
AGCO AGCO CORP 0.0%
Value $1.83M Shares 26,305 Share Price $69.57 * Est. Cost/Share $40.22 Unrealized @ Report Date +42.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.821M Shares 26,369 Share Price $69.06 * Est. Cost/Share $42.04 Unrealized @ Report Date +32.7%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $1.821M Shares 19,170 Share Price $94.99 Est. Cost/Share $65.07 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.817M Shares 86,504 Share Price $21.00 * Est. Cost/Share $14.11 Unrealized @ Report Date +13.5%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.816M Shares 129,875 Share Price $13.98 * Est. Cost/Share $10.55 Unrealized @ Report Date +2.4%
NYT NEW YORK TIMES CO A 0.0%
Value $1.814M Shares 55,211 Share Price $32.86 * Est. Cost/Share $12.61 Unrealized @ Report Date +144.8%
— LIFE STORAGE INC 0.0%
Value $1.81M Shares 18,604 Share Price $97.29 Est. Cost/Share $88.53 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.806M Shares 25,443 Share Price $70.98 Est. Cost/Share $59.58 Unrealized @ Report Date +19.1%
CTAS CINTAS CORP 0.0%
Value $1.806M Shares 8,937 Share Price $202.08 * Est. Cost/Share $20.58 Unrealized @ Report Date +129.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.804M Shares 32,064 Share Price $56.26 * Est. Cost/Share $21.15 Unrealized @ Report Date +15.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.801M Shares 20,589 Share Price $87.47 Est. Cost/Share $103.78 Unrealized @ Report Date -15.7%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.8M Shares 9,887 Share Price $182.06 Est. Cost/Share $170.17 Unrealized @ Report Date +7.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.798M Shares 37,344 Share Price $48.15 Est. Cost/Share $118.31 Unrealized @ Report Date -59.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.793M Shares 16,387 Share Price $109.42 Est. Cost/Share $60.18 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.789M Shares 24,427 Share Price $73.24 Est. Cost/Share $76.73 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $1.788M Shares 53,200 Share Price $33.61 Est. Cost/Share $51.61 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.784M Shares 43,151 Share Price $41.34 Est. Cost/Share $34.42 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.775M Shares 15,412 Share Price $115.17 Est. Cost/Share $55.23 Unrealized @ Report Date +108.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.774M Shares 81,455 Share Price $21.78 Est. Cost/Share $20.09 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.772M Shares 43,460 Share Price $40.77 Est. Cost/Share $28.29 Unrealized @ Report Date +44.1%
RIG TRANSOCEAN LTD 0.0%
Value $1.765M Shares 202,617 Share Price $8.71 Est. Cost/Share $10.99 Unrealized @ Report Date -20.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.76M Shares 35,350 Share Price $49.79 * Est. Cost/Share $27.18 Unrealized @ Report Date +43.6%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.756M Shares 20,582 Share Price $85.32 Est. Cost/Share $79.83 Unrealized @ Report Date +6.9%
AOS SMITH A O CORP 0.0%
Value $1.755M Shares 32,910 Share Price $53.33 * Est. Cost/Share $36.16 Unrealized @ Report Date +30.2%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.754M Shares 49,615 Share Price $35.35 Est. Cost/Share $24.56 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.75M Shares 64,872 Share Price $26.98 * Est. Cost/Share $21.84 Unrealized @ Report Date +7.3%
— CBS CORP CLASS B NON VOTING 0.0%
Value $1.746M Shares 36,732 Share Price $47.53 Est. Cost/Share $56.74 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.742M Shares 21,173 Share Price $82.27 Est. Cost/Share $74.75 Unrealized @ Report Date +10.0%
BC BRUNSWICK CORP 0.0%
Value $1.738M Shares 34,536 Share Price $50.32 * Est. Cost/Share $38.44 Unrealized @ Report Date +15.1%
VSAT VIASAT INC 0.0%
Value $1.737M Shares 22,408 Share Price $77.52 Est. Cost/Share $71.27 Unrealized @ Report Date +8.7%
KEY KEYCORP 0.0%
Value $1.731M Shares 109,926 Share Price $15.75 * Est. Cost/Share $9.19 Unrealized @ Report Date +23.8%
— SPLUNK INC 0.0%
Value $1.727M Shares 13,860 Share Price $124.60 Est. Cost/Share $100.02 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK CA 0.0%
Value $1.724M Shares 17,166 Share Price $100.43 * Est. Cost/Share $89.60 Unrealized @ Report Date +9.2%
GPC GENUINE PARTS CO 0.0%
Value $1.724M Shares 15,389 Share Price $112.03 * Est. Cost/Share $56.54 Unrealized @ Report Date +63.1%
SLM SLM CORP 0.0%
Value $1.723M Shares 173,901 Share Price $9.91 Est. Cost/Share $8.51 Unrealized @ Report Date +16.5%
IVZ INVESCO LTD 0.0%
Value $1.719M Shares 89,047 Share Price $19.30 * Est. Cost/Share $16.66 Unrealized @ Report Date -15.9%
— ARISTA NETWORKS INC 0.0%
Value $1.715M Shares 5,455 Share Price $314.39 Est. Cost/Share $220.25 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.713M Shares 65,126 Share Price $26.30 Est. Cost/Share $27.11 Unrealized @ Report Date —
— VOPAK 0.0%
Value $1.709M Shares 35,688 Share Price $47.89 Est. Cost/Share $48.81 Unrealized @ Report Date —
— HYSAN DEVELOPMENT CO 0.0%
Value $1.709M Shares 319,000 Share Price $5.36 Est. Cost/Share $5.24 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.706M Shares 11,608 Share Price $146.97 * Est. Cost/Share $10.47 Unrealized @ Report Date +133.9%
— CRANE CO 0.0%
Value $1.705M Shares 20,151 Share Price $84.61 Est. Cost/Share $64.65 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $1.699M Shares 19,485 Share Price $87.20 Est. Cost/Share $33.68 Unrealized @ Report Date +158.9%
— TOHO GAS CO LTD 0.0%
Value $1.697M Shares 37,800 Share Price $44.89 Est. Cost/Share $44.51 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.693M Shares 23,167 Share Price $73.08 * Est. Cost/Share $54.81 Unrealized @ Report Date +30.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.693M Shares 42,334 Share Price $39.99 * Est. Cost/Share $26.54 Unrealized @ Report Date +42.6%
— ALLETE INC 0.0%
Value $1.688M Shares 20,526 Share Price $82.24 Est. Cost/Share $72.62 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $1.681M Shares 8,145 Share Price $206.38 Est. Cost/Share $154.72 Unrealized @ Report Date —
— STERLING BANCORP DE 0.0%
Value $1.673M Shares 89,795 Share Price $18.63 Est. Cost/Share $24.50 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.661M Shares 66,482 Share Price $24.98 Est. Cost/Share $32.83 Unrealized @ Report Date -23.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.657M Shares 29,306 Share Price $56.54 Est. Cost/Share $58.07 Unrealized @ Report Date -2.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.655M Shares 26,607 Share Price $62.20 * Est. Cost/Share $40.25 Unrealized @ Report Date +38.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.65M Shares 87,824 Share Price $18.79 * Est. Cost/Share $16.28 Unrealized @ Report Date -16.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.648M Shares 53,061 Share Price $31.06 Est. Cost/Share $28.31 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.646M Shares 20,551 Share Price $80.09 Est. Cost/Share $98.03 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.642M Shares 16,176 Share Price $101.51 * Est. Cost/Share $89.71 Unrealized @ Report Date -12.1%
— CI FINANCIAL CORP 0.0%
Value $1.639M Shares 120,020 Share Price $13.66 Est. Cost/Share $22.75 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.631M Shares 18,835 Share Price $86.59 * Est. Cost/Share $67.79 Unrealized @ Report Date +11.1%
RYN RAYONIER INC 0.0%
Value $1.626M Shares 51,594 Share Price $31.52 Est. Cost/Share $44.12 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $1.625M Shares 32,859 Share Price $49.45 Est. Cost/Share $39.09 Unrealized @ Report Date +26.5%
EVRG EVERGY INC 0.0%
Value $1.624M Shares 27,978 Share Price $58.05 * Est. Cost/Share $40.03 Unrealized @ Report Date +11.9%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.622M Shares 10,600 Share Price $153.02 Est. Cost/Share $106.72 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.621M Shares 60,970 Share Price $26.59 * Est. Cost/Share $18.85 Unrealized @ Report Date +36.0%
EXP EAGLE MATERIALS INC 0.0%
Value $1.619M Shares 19,206 Share Price $84.30 * Est. Cost/Share $71.60 Unrealized @ Report Date +13.8%
VMC VULCAN MATERIALS CO 0.0%
Value $1.619M Shares 13,675 Share Price $118.39 * Est. Cost/Share $71.48 Unrealized @ Report Date +56.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.614M Shares 52,569 Share Price $30.70 * Est. Cost/Share $19.25 Unrealized @ Report Date +31.4%
KEX KIRBY CORP 0.0%
Value $1.614M Shares 21,489 Share Price $75.11 Est. Cost/Share $80.02 Unrealized @ Report Date -6.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.607M Shares 44,278 Share Price $36.29 Est. Cost/Share $53.58 Unrealized @ Report Date -32.3%
HQY HEALTHEQUITY INC 0.0%
Value $1.607M Shares 21,721 Share Price $73.98 Est. Cost/Share $85.94 Unrealized @ Report Date -13.9%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.604M Shares 29,323 Share Price $54.70 Est. Cost/Share $62.79 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $1.602M Shares 165,829 Share Price $9.66 Est. Cost/Share $8.53 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.599M Shares 8,750 Share Price $182.74 Est. Cost/Share $126.95 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.598M Shares 21,573 Share Price $74.07 * Est. Cost/Share $34.40 Unrealized @ Report Date +65.3%
DELL DELL TECHNOLOGIES C 0.0%
Value $1.598M Shares 27,223 Share Price $58.70 * Est. Cost/Share $24.23 Unrealized @ Report Date +12.6%
FSLR FIRST SOLAR INC 0.0%
Value $1.593M Shares 30,152 Share Price $52.83 Est. Cost/Share $37.68 Unrealized @ Report Date +40.2%
ICUI ICU MEDICAL INC 0.0%
Value $1.591M Shares 6,646 Share Price $239.39 Est. Cost/Share $271.00 Unrealized @ Report Date -11.7%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $1.585M Shares 24,422 Share Price $64.90 Est. Cost/Share $48.33 Unrealized @ Report Date +34.3%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.583M Shares 49,312 Share Price $32.10 Est. Cost/Share $34.05 Unrealized @ Report Date —
XYZ SQUARE INC A 0.0%
Value $1.579M Shares 21,078 Share Price $74.91 Est. Cost/Share $39.20 Unrealized @ Report Date +91.1%
FOXA FOX CORP CLASS A 0.0%
Value $1.576M Shares 42,939 Share Price $36.70 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.6%
INCY INCYTE CORP 0.0%
Value $1.575M Shares 18,308 Share Price $86.03 Est. Cost/Share $124.17 Unrealized @ Report Date -30.7%
SNX SYNNEX CORP 0.0%
Value $1.574M Shares 16,498 Share Price $95.41 * Est. Cost/Share $38.07 Unrealized @ Report Date +15.8%
— HESS CORP 0.0%
Value $1.574M Shares 26,141 Share Price $60.21 Est. Cost/Share $65.60 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.574M Shares 28,250 Share Price $55.72 Est. Cost/Share $61.96 Unrealized @ Report Date -10.1%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.574M Shares 38,871 Share Price $40.49 Est. Cost/Share $66.20 Unrealized @ Report Date —
— COCA COLA AMATIL LTD 0.0%
Value $1.566M Shares 254,827 Share Price $6.15 Est. Cost/Share $6.87 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.564M Shares 20,325 Share Price $76.95 Est. Cost/Share $49.41 Unrealized @ Report Date +55.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.564M Shares 73,340 Share Price $21.33 * Est. Cost/Share $13.95 Unrealized @ Report Date +16.3%
— VMWARE INC CLASS A 0.0%
Value $1.564M Shares 8,667 Share Price $180.45 Est. Cost/Share $180.45 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.558M Shares 13,958 Share Price $111.62 Est. Cost/Share $92.07 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.557M Shares 30,012 Share Price $51.88 * Est. Cost/Share $15.66 Unrealized @ Report Date -20.6%
— COVETRUS INC 0.0%
Value $1.553M Shares 48,748 Share Price $31.86 Est. Cost/Share $31.86 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $1.547M Shares 14,459 Share Price $106.99 Est. Cost/Share $111.59 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.544M Shares 66,735 Share Price $23.14 * Est. Cost/Share $16.81 Unrealized @ Report Date +14.0%
BLKB BLACKBAUD INC 0.0%
Value $1.542M Shares 19,345 Share Price $79.71 Est. Cost/Share $85.67 Unrealized @ Report Date -7.5%
BCO BRINK S CO THE 0.0%
Value $1.539M Shares 20,402 Share Price $75.43 * Est. Cost/Share $69.52 Unrealized @ Report Date +0.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.537M Shares 9,509 Share Price $161.64 * Est. Cost/Share $97.93 Unrealized @ Report Date +25.6%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.535M Shares 108,462 Share Price $14.15 * Est. Cost/Share $8.36 Unrealized @ Report Date +28.3%
NEU NEWMARKET CORP 0.0%
Value $1.532M Shares 3,533 Share Price $433.63 * Est. Cost/Share $251.11 Unrealized @ Report Date +50.3%
— H LUNDBECK A S 0.0%
Value $1.532M Shares 35,372 Share Price $43.31 Est. Cost/Share $49.96 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.53M Shares 16,366 Share Price $93.49 Est. Cost/Share $117.64 Unrealized @ Report Date -20.5%
— TECH DATA CORP 0.0%
Value $1.529M Shares 14,929 Share Price $102.42 Est. Cost/Share $57.99 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.525M Shares 26,574 Share Price $57.39 * Est. Cost/Share $43.81 Unrealized @ Report Date -3.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.523M Shares 10,681 Share Price $142.59 * Est. Cost/Share $71.96 Unrealized @ Report Date +53.8%
— ABIOMED INC 0.0%
Value $1.517M Shares 5,312 Share Price $285.58 Est. Cost/Share $221.66 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.514M Shares 22,487 Share Price $67.33 Est. Cost/Share $72.76 Unrealized @ Report Date -7.5%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.514M Shares 24,963 Share Price $60.65 Est. Cost/Share $76.42 Unrealized @ Report Date -20.6%
— RIOCAN REAL ESTATE INVST TR 0.0%
Value $1.512M Shares 76,315 Share Price $19.81 Est. Cost/Share $18.38 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.511M Shares 45,969 Share Price $32.87 Est. Cost/Share $18.89 Unrealized @ Report Date +74.0%
XPO XPO LOGISTICS INC 0.0%
Value $1.51M Shares 28,097 Share Price $53.74 * Est. Cost/Share $20.42 Unrealized @ Report Date -9.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.507M Shares 18,216 Share Price $82.73 Est. Cost/Share $81.06 Unrealized @ Report Date +2.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.505M Shares 41,524 Share Price $36.24 Est. Cost/Share $39.46 Unrealized @ Report Date -8.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.504M Shares 12,639 Share Price $119.00 * Est. Cost/Share $85.29 Unrealized @ Report Date +36.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.502M Shares 28,478 Share Price $52.74 * Est. Cost/Share $30.16 Unrealized @ Report Date +4.8%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.5M Shares 30,354 Share Price $49.42 Est. Cost/Share $30.09 Unrealized @ Report Date +64.2%
TXNM PNM RESOURCES INC 0.0%
Value $1.495M Shares 31,575 Share Price $47.35 Est. Cost/Share $25.90 Unrealized @ Report Date +82.8%
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.495M Shares 48,007 Share Price $31.14 Est. Cost/Share $24.87 Unrealized @ Report Date +25.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.49M Shares 67,229 Share Price $22.16 * Est. Cost/Share $12.25 Unrealized @ Report Date +51.1%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.487M Shares 17,136 Share Price $86.78 Est. Cost/Share $87.79 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.485M Shares 88,864 Share Price $16.71 Est. Cost/Share $25.75 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.484M Shares 64,557 Share Price $22.99 Est. Cost/Share $23.45 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.483M Shares 12,518 Share Price $118.47 * Est. Cost/Share $92.08 Unrealized @ Report Date +21.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.479M Shares 27,095 Share Price $54.59 Est. Cost/Share $44.26 Unrealized @ Report Date +23.3%
XYL XYLEM INC 0.0%
Value $1.473M Shares 18,630 Share Price $79.07 * Est. Cost/Share $53.57 Unrealized @ Report Date +36.1%
— FIRSTCASH INC 0.0%
Value $1.468M Shares 16,975 Share Price $86.48 Est. Cost/Share $72.61 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $1.467M Shares 52,921 Share Price $27.72 * Est. Cost/Share $25.14 Unrealized @ Report Date -9.2%
DVN DEVON ENERGY CORP 0.0%
Value $1.462M Shares 46,321 Share Price $31.56 * Est. Cost/Share $33.93 Unrealized @ Report Date -33.2%
CLH CLEAN HARBORS INC 0.0%
Value $1.462M Shares 20,445 Share Price $71.51 Est. Cost/Share $55.46 Unrealized @ Report Date +29.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.461M Shares 68,451 Share Price $21.34 * Est. Cost/Share $12.58 Unrealized @ Report Date +29.9%
EVR EVERCORE INC A 0.0%
Value $1.461M Shares 16,056 Share Price $90.99 * Est. Cost/Share $89.98 Unrealized @ Report Date -13.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.457M Shares 114,869 Share Price $12.68 * Est. Cost/Share $6.42 Unrealized @ Report Date +44.5%
TFX TELEFLEX INC 0.0%
Value $1.457M Shares 4,821 Share Price $302.22 * Est. Cost/Share $145.45 Unrealized @ Report Date +99.8%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.454M Shares 88,096 Share Price $16.50 Est. Cost/Share $17.70 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.443M Shares 22,808 Share Price $63.27 * Est. Cost/Share $55.80 Unrealized @ Report Date +2.1%
— AARON S INC 0.0%
Value $1.441M Shares 27,393 Share Price $52.60 Est. Cost/Share $31.42 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.439M Shares 15,345 Share Price $93.78 * Est. Cost/Share $44.28 Unrealized @ Report Date +92.2%
— TREEHOUSE FOODS INC 0.0%
Value $1.438M Shares 22,278 Share Price $64.55 Est. Cost/Share $84.21 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.435M Shares 26,039 Share Price $55.11 Est. Cost/Share $55.11 Unrealized @ Report Date -0.0%
— QURATE RETAIL INC 0.0%
Value $1.434M Shares 89,731 Share Price $15.98 Est. Cost/Share $20.66 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.431M Shares 9,437 Share Price $151.64 Est. Cost/Share $125.97 Unrealized @ Report Date +20.4%
RRX REGAL BELOIT CORP 0.0%
Value $1.418M Shares 17,319 Share Price $81.88 Est. Cost/Share $70.63 Unrealized @ Report Date +15.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1.413M Shares 50,920 Share Price $27.75 * Est. Cost/Share $20.11 Unrealized @ Report Date +4.9%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.412M Shares 28,608 Share Price $49.36 Est. Cost/Share $66.35 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.411M Shares 76,031 Share Price $18.56 Est. Cost/Share $22.99 Unrealized @ Report Date -19.3%
— SPRINT CORP 0.0%
Value $1.409M Shares 249,373 Share Price $5.65 Est. Cost/Share $5.80 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $1.4M Shares 22,755 Share Price $61.52 * Est. Cost/Share $31.36 Unrealized @ Report Date -1.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.393M Shares 17,230 Share Price $80.85 Est. Cost/Share $50.44 Unrealized @ Report Date +60.3%
OZK BANK OZK 0.0%
Value $1.393M Shares 48,084 Share Price $28.97 * Est. Cost/Share $36.17 Unrealized @ Report Date -37.9%
MSA MSA SAFETY INC 0.0%
Value $1.384M Shares 13,382 Share Price $103.42 Est. Cost/Share $57.68 Unrealized @ Report Date +79.3%
CE CELANESE CORP 0.0%
Value $1.384M Shares 14,039 Share Price $98.58 * Est. Cost/Share $85.61 Unrealized @ Report Date +1.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.384M Shares 34,255 Share Price $40.40 Est. Cost/Share $33.43 Unrealized @ Report Date +20.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.383M Shares 71,012 Share Price $19.48 Est. Cost/Share $21.50 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.382M Shares 47,056 Share Price $29.37 Est. Cost/Share $31.26 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.381M Shares 63,771 Share Price $21.66 Est. Cost/Share $20.29 Unrealized @ Report Date +6.7%
— UNITED STATES STEEL CORP 0.0%
Value $1.379M Shares 70,736 Share Price $19.50 Est. Cost/Share $24.97 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $1.379M Shares 66,640 Share Price $20.69 Est. Cost/Share $15.25 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.376M Shares 28,431 Share Price $48.40 Est. Cost/Share $35.48 Unrealized @ Report Date +36.4%
— COHERENT INC 0.0%
Value $1.373M Shares 9,690 Share Price $141.69 Est. Cost/Share $212.95 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.373M Shares 56,310 Share Price $24.38 Est. Cost/Share $18.78 Unrealized @ Report Date +29.8%
— APACHE CORP 0.0%
Value $1.372M Shares 39,592 Share Price $34.65 Est. Cost/Share $72.44 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.371M Shares 129,365 Share Price $10.60 * Est. Cost/Share $9.18 Unrealized @ Report Date -11.8%
NWE NORTHWESTERN CORP 0.0%
Value $1.368M Shares 19,433 Share Price $70.40 * Est. Cost/Share $38.63 Unrealized @ Report Date +35.8%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $1.362M Shares 14,883 Share Price $91.51 Est. Cost/Share $87.30 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.359M Shares 9,506 Share Price $142.96 Est. Cost/Share $157.69 Unrealized @ Report Date -9.4%
DXCM DEXCOM INC 0.0%
Value $1.358M Shares 11,400 Share Price $119.12 * Est. Cost/Share $31.72 Unrealized @ Report Date -6.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.352M Shares 13,263 Share Price $101.94 * Est. Cost/Share $44.52 Unrealized @ Report Date +78.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.347M Shares 52,506 Share Price $25.65 * Est. Cost/Share $30.85 Unrealized @ Report Date -18.6%
TXT TEXTRON INC 0.0%
Value $1.344M Shares 26,531 Share Price $50.66 Est. Cost/Share $30.81 Unrealized @ Report Date +63.0%
— WEST FRASER TIMBER CO LTD 0.0%
Value $1.344M Shares 27,614 Share Price $48.67 Est. Cost/Share $56.17 Unrealized @ Report Date —
WEN WENDY S CO THE 0.0%
Value $1.333M Shares 74,519 Share Price $17.89 Est. Cost/Share $8.03 Unrealized @ Report Date +122.9%
ASGN ASGN INC 0.0%
Value $1.331M Shares 20,970 Share Price $63.47 Est. Cost/Share $65.19 Unrealized @ Report Date -2.6%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $1.32M Shares 34,511 Share Price $38.25 Est. Cost/Share $37.16 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $1.318M Shares 16,709 Share Price $78.88 * Est. Cost/Share $37.27 Unrealized @ Report Date +60.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.318M Shares 6,550 Share Price $201.22 * Est. Cost/Share $140.27 Unrealized @ Report Date +36.7%
RPD RAPID7 INC 0.0%
Value $1.315M Shares 25,992 Share Price $50.59 Est. Cost/Share $35.58 Unrealized @ Report Date +42.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.313M Shares 21,237 Share Price $61.83 Est. Cost/Share $59.40 Unrealized @ Report Date +4.1%
R RYDER SYSTEM INC 0.0%
Value $1.313M Shares 21,184 Share Price $61.98 Est. Cost/Share $75.02 Unrealized @ Report Date -17.4%
GBCI GLACIER BANCORP INC 0.0%
Value $1.312M Shares 32,735 Share Price $40.08 * Est. Cost/Share $34.13 Unrealized @ Report Date -5.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.312M Shares 36,731 Share Price $35.72 * Est. Cost/Share $29.14 Unrealized @ Report Date +5.4%
THO THOR INDUSTRIES INC 0.0%
Value $1.306M Shares 20,935 Share Price $62.38 * Est. Cost/Share $49.83 Unrealized @ Report Date +8.1%
— ATCO LTD CLASS I 0.0%
Value $1.302M Shares 38,643 Share Price $33.69 Est. Cost/Share $29.47 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.298M Shares 25,487 Share Price $50.93 Est. Cost/Share $47.68 Unrealized @ Report Date +6.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.294M Shares 14,339 Share Price $90.24 * Est. Cost/Share $37.40 Unrealized @ Report Date +17.8%
— TAUBMAN CENTERS INC 0.0%
Value $1.292M Shares 24,425 Share Price $52.90 Est. Cost/Share $70.42 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.289M Shares 415,831 Share Price $3.10 Est. Cost/Share $6.03 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.288M Shares 11,782 Share Price $109.32 * Est. Cost/Share $55.56 Unrealized @ Report Date +56.2%
KMX CARMAX INC 0.0%
Value $1.286M Shares 18,426 Share Price $69.79 Est. Cost/Share $52.97 Unrealized @ Report Date +31.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.285M Shares 50,237 Share Price $25.58 Est. Cost/Share $21.99 Unrealized @ Report Date +16.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.278M Shares 14,214 Share Price $89.91 * Est. Cost/Share $60.28 Unrealized @ Report Date +30.1%
TTEK TETRA TECH INC 0.0%
Value $1.277M Shares 21,438 Share Price $59.57 * Est. Cost/Share $12.38 Unrealized @ Report Date -3.7%
VYX NCR CORPORATION 0.0%
Value $1.274M Shares 46,690 Share Price $27.29 * Est. Cost/Share $19.52 Unrealized @ Report Date -14.2%
— E TRADE FINANCIAL CORP 0.0%
Value $1.273M Shares 27,420 Share Price $46.43 Est. Cost/Share $46.30 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.269M Shares 132,444 Share Price $9.58 Est. Cost/Share $10.51 Unrealized @ Report Date -8.9%
— APERGY CORP 0.0%
Value $1.269M Shares 30,909 Share Price $41.06 Est. Cost/Share $41.58 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.266M Shares 58,282 Share Price $21.72 * Est. Cost/Share $15.82 Unrealized @ Report Date +5.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.264M Shares 8,327 Share Price $151.80 Est. Cost/Share $86.25 Unrealized @ Report Date +76.0%
IRBTQ IROBOT CORP 0.0%
Value $1.262M Shares 10,723 Share Price $117.69 Est. Cost/Share $90.92 Unrealized @ Report Date +29.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1.262M Shares 12,256 Share Price $102.97 * Est. Cost/Share $45.19 Unrealized @ Report Date +93.4%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $1.26M Shares 30,875 Share Price $40.81 Est. Cost/Share $45.17 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.26M Shares 32,063 Share Price $39.30 * Est. Cost/Share $20.82 Unrealized @ Report Date +68.9%
— KAMIGUMI CO LTD 0.0%
Value $1.253M Shares 54,100 Share Price $23.16 Est. Cost/Share $20.75 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.253M Shares 11,301 Share Price $110.88 Est. Cost/Share $94.21 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.249M Shares 24,127 Share Price $51.77 Est. Cost/Share $43.31 Unrealized @ Report Date —
— HR REAL ESTATE INV REIT UTS 0.0%
Value $1.245M Shares 71,047 Share Price $17.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.244M Shares 16,972 Share Price $73.30 * Est. Cost/Share $55.16 Unrealized @ Report Date -4.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.242M Shares 11,097 Share Price $111.92 Est. Cost/Share $95.65 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.241M Shares 24,991 Share Price $49.66 Est. Cost/Share $54.09 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.241M Shares 10,696 Share Price $116.02 Est. Cost/Share $104.77 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.241M Shares 50,171 Share Price $24.74 Est. Cost/Share $49.91 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.241M Shares 15,347 Share Price $80.86 Est. Cost/Share $67.83 Unrealized @ Report Date +19.2%
AXON AXON ENTERPRISE INC 0.0%
Value $1.232M Shares 22,637 Share Price $54.42 Est. Cost/Share $51.87 Unrealized @ Report Date +4.9%
— SVB FINANCIAL GROUP 0.0%
Value $1.23M Shares 5,531 Share Price $222.38 Est. Cost/Share $191.07 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.226M Shares 25,491 Share Price $48.10 Est. Cost/Share $43.06 Unrealized @ Report Date +11.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.225M Shares 17,080 Share Price $71.72 Est. Cost/Share $67.39 Unrealized @ Report Date +6.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1.225M Shares 10,268 Share Price $119.30 * Est. Cost/Share $104.66 Unrealized @ Report Date +7.0%
— MIMECAST LTD 0.0%
Value $1.223M Shares 25,825 Share Price $47.36 Est. Cost/Share $39.46 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.223M Shares 15,561 Share Price $78.59 * Est. Cost/Share $38.30 Unrealized @ Report Date +60.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.222M Shares 7,798 Share Price $156.71 Est. Cost/Share $91.94 Unrealized @ Report Date +70.4%
— CORE LABORATORIES N V 0.0%
Value $1.22M Shares 17,705 Share Price $68.91 Est. Cost/Share $103.61 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.216M Shares 10,485 Share Price $115.98 Est. Cost/Share $99.87 Unrealized @ Report Date +16.1%
— ELDORADO RESORTS INC 0.0%
Value $1.214M Shares 26,011 Share Price $46.67 Est. Cost/Share $47.49 Unrealized @ Report Date —
— PS BUSINESS PARKS INC CA 0.0%
Value $1.213M Shares 7,732 Share Price $156.88 Est. Cost/Share $131.53 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $1.212M Shares 17,972 Share Price $67.44 Est. Cost/Share $84.04 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.203M Shares 85,287 Share Price $14.11 Est. Cost/Share $16.59 Unrealized @ Report Date -15.0%
TKR TIMKEN CO 0.0%
Value $1.203M Shares 27,584 Share Price $43.61 Est. Cost/Share $40.13 Unrealized @ Report Date +8.7%
— CORELOGIC INC 0.0%
Value $1.202M Shares 32,272 Share Price $37.25 Est. Cost/Share $28.03 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.201M Shares 18,745 Share Price $64.07 Est. Cost/Share $48.92 Unrealized @ Report Date +31.0%
KMT KENNAMETAL INC 0.0%
Value $1.201M Shares 32,692 Share Price $36.74 * Est. Cost/Share $29.00 Unrealized @ Report Date +3.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.199M Shares 85,502 Share Price $14.02 Est. Cost/Share $21.31 Unrealized @ Report Date -34.2%
— OWENS ILLINOIS INC 0.0%
Value $1.195M Shares 62,982 Share Price $18.97 Est. Cost/Share $19.50 Unrealized @ Report Date —
— TIFFANY CO 0.0%
Value $1.194M Shares 11,308 Share Price $105.59 Est. Cost/Share $76.40 Unrealized @ Report Date —
— PLURALSIGHT INC A 0.0%
Value $1.188M Shares 37,442 Share Price $31.73 Est. Cost/Share $31.73 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $1.188M Shares 17,601 Share Price $67.50 * Est. Cost/Share $43.56 Unrealized @ Report Date +17.1%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $1.185M Shares 1,735 Share Price $683.00 * Est. Cost/Share $403.73 Unrealized @ Report Date +57.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.185M Shares 19,824 Share Price $59.78 * Est. Cost/Share $48.90 Unrealized @ Report Date +0.0%
CDW CDW CORP DE 0.0%
Value $1.184M Shares 12,288 Share Price $96.35 * Est. Cost/Share $79.03 Unrealized @ Report Date +12.5%
LEG LEGGETT PLATT INC 0.0%
Value $1.183M Shares 28,018 Share Price $42.22 Est. Cost/Share $41.26 Unrealized @ Report Date +2.3%
CTRA CABOT OIL GAS CORP 0.0%
Value $1.181M Shares 45,246 Share Price $26.10 * Est. Cost/Share $23.52 Unrealized @ Report Date -17.5%
BURL BURLINGTON STORES INC 0.0%
Value $1.172M Shares 7,481 Share Price $156.66 Est. Cost/Share $161.48 Unrealized @ Report Date -3.0%
— CHEMICAL FINANCIAL CORP 0.0%
Value $1.172M Shares 28,465 Share Price $41.17 Est. Cost/Share $45.11 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $1.17M Shares 8,995 Share Price $130.07 Est. Cost/Share $141.32 Unrealized @ Report Date -7.9%
— NUVASIVE INC 0.0%
Value $1.169M Shares 20,591 Share Price $56.77 Est. Cost/Share $66.42 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.166M Shares 24,742 Share Price $47.13 * Est. Cost/Share $23.54 Unrealized @ Report Date +62.0%
EXPO EXPONENT INC 0.0%
Value $1.163M Shares 20,144 Share Price $57.73 * Est. Cost/Share $46.42 Unrealized @ Report Date +15.5%
— SOCIETE BIC SA 0.0%
Value $1.161M Shares 13,014 Share Price $89.21 Est. Cost/Share $93.28 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.159M Shares 12,490 Share Price $92.79 * Est. Cost/Share $86.46 Unrealized @ Report Date +3.5%
NEOG NEOGEN CORP 0.0%
Value $1.156M Shares 20,137 Share Price $57.41 * Est. Cost/Share $31.26 Unrealized @ Report Date -8.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.148M Shares 23,154 Share Price $49.58 Est. Cost/Share $58.93 Unrealized @ Report Date -15.9%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.143M Shares 17,848 Share Price $64.04 Est. Cost/Share $70.10 Unrealized @ Report Date -8.6%
FCN FTI CONSULTING INC 0.0%
Value $1.142M Shares 14,866 Share Price $76.82 Est. Cost/Share $67.22 Unrealized @ Report Date +14.3%
GATX GATX CORP 0.0%
Value $1.141M Shares 14,938 Share Price $76.38 * Est. Cost/Share $39.09 Unrealized @ Report Date +70.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.141M Shares 37,130 Share Price $30.73 Est. Cost/Share $24.73 Unrealized @ Report Date +24.3%
— PERSPECTA INC 0.0%
Value $1.14M Shares 56,358 Share Price $20.23 Est. Cost/Share $20.50 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.138M Shares 25,335 Share Price $44.92 * Est. Cost/Share $30.85 Unrealized @ Report Date +13.6%
ROG ROGERS CORP 0.0%
Value $1.132M Shares 7,122 Share Price $158.94 Est. Cost/Share $120.23 Unrealized @ Report Date +32.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.132M Shares 16,692 Share Price $67.82 Est. Cost/Share $46.63 Unrealized @ Report Date +45.4%
— DUKE REALTY CORP 0.0%
Value $1.13M Shares 36,943 Share Price $30.59 Est. Cost/Share $21.56 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.129M Shares 64,238 Share Price $17.58 Est. Cost/Share $23.88 Unrealized @ Report Date -26.4%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $1.127M Shares 11,942 Share Price $94.37 Est. Cost/Share $100.49 Unrealized @ Report Date -6.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.125M Shares 12,241 Share Price $91.90 * Est. Cost/Share $86.26 Unrealized @ Report Date +4.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.122M Shares 41,100 Share Price $27.30 Est. Cost/Share $26.48 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $1.118M Shares 94,892 Share Price $11.78 Est. Cost/Share $23.13 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $1.118M Shares 38,130 Share Price $29.32 * Est. Cost/Share $16.12 Unrealized @ Report Date +33.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.112M Shares 11,647 Share Price $95.48 * Est. Cost/Share $79.34 Unrealized @ Report Date +10.1%
RVTY PERKINELMER INC 0.0%
Value $1.108M Shares 11,500 Share Price $96.35 Est. Cost/Share $32.63 Unrealized @ Report Date +190.5%
MNRO MONRO INC 0.0%
Value $1.105M Shares 12,775 Share Price $86.50 Est. Cost/Share $73.13 Unrealized @ Report Date +18.3%
UHAL AMERCO 0.0%
Value $1.104M Shares 2,973 Share Price $371.34 * Est. Cost/Share $36.32 Unrealized @ Report Date +2.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.104M Shares 8,408 Share Price $131.30 * Est. Cost/Share $105.55 Unrealized @ Report Date +3.8%
PRLB PROTO LABS INC 0.0%
Value $1.102M Shares 10,484 Share Price $105.11 Est. Cost/Share $123.13 Unrealized @ Report Date -14.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.099M Shares 13,666 Share Price $80.42 * Est. Cost/Share $43.20 Unrealized @ Report Date +11.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.099M Shares 23,737 Share Price $46.30 Est. Cost/Share $37.42 Unrealized @ Report Date +23.8%
ENS ENERSYS 0.0%
Value $1.096M Shares 16,826 Share Price $65.14 * Est. Cost/Share $62.06 Unrealized @ Report Date -1.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.096M Shares 20,086 Share Price $54.57 Est. Cost/Share $83.74 Unrealized @ Report Date -34.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.095M Shares 88,466 Share Price $12.38 Est. Cost/Share $10.80 Unrealized @ Report Date +14.6%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.094M Shares 12,085 Share Price $90.53 Est. Cost/Share $66.24 Unrealized @ Report Date +36.6%
MOG/A MOOG INC CLASS A 0.0%
Value $1.094M Shares 12,586 Share Price $86.92 * Est. Cost/Share $73.86 Unrealized @ Report Date +10.1%
SKYW SKYWEST INC 0.0%
Value $1.091M Shares 20,098 Share Price $54.28 Est. Cost/Share $51.65 Unrealized @ Report Date +5.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.089M Shares 50,538 Share Price $21.55 Est. Cost/Share $25.49 Unrealized @ Report Date -15.5%
RLI RLI CORP 0.0%
Value $1.088M Shares 15,162 Share Price $71.76 * Est. Cost/Share $28.64 Unrealized @ Report Date +0.2%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.086M Shares 29,512 Share Price $36.80 * Est. Cost/Share $39.46 Unrealized @ Report Date -24.3%
QLYS QUALYS INC 0.0%
Value $1.085M Shares 13,117 Share Price $82.72 Est. Cost/Share $75.50 Unrealized @ Report Date +9.6%
FMC FMC CORP 0.0%
Value $1.085M Shares 14,126 Share Price $76.81 * Est. Cost/Share $49.31 Unrealized @ Report Date +29.0%
KBR KBR INC 0.0%
Value $1.076M Shares 56,351 Share Price $19.09 * Est. Cost/Share $22.69 Unrealized @ Report Date -22.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.072M Shares 69,226 Share Price $15.49 * Est. Cost/Share $8.25 Unrealized @ Report Date +41.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.071M Shares 40,213 Share Price $26.63 Est. Cost/Share $58.51 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.069M Shares 8,503 Share Price $125.72 * Est. Cost/Share $106.27 Unrealized @ Report Date -26.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.068M Shares 66,009 Share Price $16.18 * Est. Cost/Share $14.91 Unrealized @ Report Date -7.2%
FTI TECHNIPFMC PLC 0.0%
Value $1.064M Shares 45,256 Share Price $23.51 * Est. Cost/Share $21.51 Unrealized @ Report Date -23.2%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.062M Shares 33,116 Share Price $32.07 Est. Cost/Share $27.88 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.061M Shares 91,724 Share Price $11.57 Est. Cost/Share $14.03 Unrealized @ Report Date -17.5%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $1.06M Shares 22,147 Share Price $47.86 * Est. Cost/Share $45.67 Unrealized @ Report Date -17.6%
YELP YELP INC 0.0%
Value $1.059M Shares 30,705 Share Price $34.49 Est. Cost/Share $38.21 Unrealized @ Report Date -9.7%
IRM IRON MOUNTAIN INC 0.0%
Value $1.055M Shares 29,750 Share Price $35.46 * Est. Cost/Share $20.38 Unrealized @ Report Date +22.1%
— FINISAR CORPORATION 0.0%
Value $1.054M Shares 45,469 Share Price $23.18 Est. Cost/Share $21.62 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.052M Shares 18,244 Share Price $57.66 * Est. Cost/Share $12.18 Unrealized @ Report Date +18.4%
— SANDERSON FARMS INC 0.0%
Value $1.048M Shares 7,950 Share Price $131.82 Est. Cost/Share $157.80 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.048M Shares 11,973 Share Price $87.53 * Est. Cost/Share $20.92 Unrealized @ Report Date +26.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.043M Shares 30,822 Share Price $33.84 * Est. Cost/Share $26.94 Unrealized @ Report Date +10.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.041M Shares 30,708 Share Price $33.90 * Est. Cost/Share $18.33 Unrealized @ Report Date +46.8%
— PDC ENERGY INC 0.0%
Value $1.041M Shares 25,592 Share Price $40.68 Est. Cost/Share $29.96 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $1.04M Shares 7,542 Share Price $137.89 Est. Cost/Share $110.99 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.035M Shares 5,164 Share Price $200.43 Est. Cost/Share $192.82 Unrealized @ Report Date +3.9%
TREE LENDINGTREE INC 0.0%
Value $1.034M Shares 2,940 Share Price $351.70 Est. Cost/Share $319.93 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.033M Shares 25,440 Share Price $40.61 * Est. Cost/Share $36.09 Unrealized @ Report Date -16.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.028M Shares 14,713 Share Price $69.87 Est. Cost/Share $62.29 Unrealized @ Report Date +12.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.027M Shares 9,085 Share Price $113.04 * Est. Cost/Share $70.35 Unrealized @ Report Date +42.8%
— BANCORPSOUTH BANK 0.0%
Value $1.024M Shares 36,293 Share Price $28.21 Est. Cost/Share $31.01 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.024M Shares 34,927 Share Price $29.32 Est. Cost/Share $43.55 Unrealized @ Report Date -32.7%
AMCX AMC NETWORKS INC A 0.0%
Value $1.023M Shares 18,015 Share Price $56.79 Est. Cost/Share $65.21 Unrealized @ Report Date -13.0%
DAN DANA INC 0.0%
Value $1.02M Shares 57,523 Share Price $17.73 * Est. Cost/Share $17.41 Unrealized @ Report Date -12.7%
PCH POTLATCHDELTIC CORP 0.0%
Value $1.018M Shares 26,950 Share Price $37.77 Est. Cost/Share $43.15 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.016M Shares 21,181 Share Price $47.97 Est. Cost/Share $42.97 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.016M Shares 216,662 Share Price $4.69 Est. Cost/Share $11.90 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $1.015M Shares 14,231 Share Price $71.32 * Est. Cost/Share $56.21 Unrealized @ Report Date +11.6%
MUSA MURPHY USA INC 0.0%
Value $1.014M Shares 11,846 Share Price $85.60 * Est. Cost/Share $53.01 Unrealized @ Report Date +57.0%
CBT CABOT CORP 0.0%
Value $1.011M Shares 24,281 Share Price $41.64 * Est. Cost/Share $34.37 Unrealized @ Report Date +2.4%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.01M Shares 18,616 Share Price $54.25 * Est. Cost/Share $38.46 Unrealized @ Report Date +23.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.009M Shares 34,926 Share Price $28.89 * Est. Cost/Share $14.77 Unrealized @ Report Date +56.6%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.007M Shares 3,418 Share Price $294.62 Est. Cost/Share $268.10 Unrealized @ Report Date +9.9%
MD MEDNAX INC 0.0%
Value $1.007M Shares 37,065 Share Price $27.17 Est. Cost/Share $53.82 Unrealized @ Report Date -49.5%
HRB HR BLOCK INC 0.0%
Value $1.004M Shares 41,957 Share Price $23.93 * Est. Cost/Share $18.23 Unrealized @ Report Date +1.1%
— HILLENBRAND INC 0.0%
Value $1.003M Shares 24,147 Share Price $41.54 Est. Cost/Share $37.98 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $997K Shares 19,381 Share Price $51.44 * Est. Cost/Share $54.79 Unrealized @ Report Date -16.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $996K Shares 23,672 Share Price $42.08 Est. Cost/Share $55.21 Unrealized @ Report Date -23.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $992K Shares 37,515 Share Price $26.44 Est. Cost/Share $20.54 Unrealized @ Report Date +28.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $992K Shares 11,262 Share Price $88.08 Est. Cost/Share $80.04 Unrealized @ Report Date +10.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $991K Shares 15,310 Share Price $64.73 Est. Cost/Share $69.06 Unrealized @ Report Date -6.3%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $991K Shares 27,899 Share Price $35.52 Est. Cost/Share $35.23 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $990K Shares 34,548 Share Price $28.66 * Est. Cost/Share $12.90 Unrealized @ Report Date +77.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $989K Shares 24,195 Share Price $40.88 * Est. Cost/Share $35.14 Unrealized @ Report Date -1.6%
TPR TAPESTRY INC 0.0%
Value $987K Shares 30,389 Share Price $32.48 * Est. Cost/Share $36.62 Unrealized @ Report Date -25.8%
KFY KORN FERRY 0.0%
Value $983K Shares 21,949 Share Price $44.79 * Est. Cost/Share $40.47 Unrealized @ Report Date -0.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $977K Shares 52,870 Share Price $18.48 * Est. Cost/Share $11.39 Unrealized @ Report Date +41.1%
ENSG ENSIGN GROUP INC THE 0.0%
Value $975K Shares 19,047 Share Price $51.19 * Est. Cost/Share $38.23 Unrealized @ Report Date +23.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $974K Shares 29,527 Share Price $32.99 Est. Cost/Share $48.38 Unrealized @ Report Date -31.8%
PVH PVH CORP 0.0%
Value $972K Shares 7,973 Share Price $121.91 Est. Cost/Share $105.33 Unrealized @ Report Date +14.6%
— CANTEL MEDICAL CORP 0.0%
Value $971K Shares 14,522 Share Price $66.86 Est. Cost/Share $97.29 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $970K Shares 9,764 Share Price $99.34 * Est. Cost/Share $46.81 Unrealized @ Report Date +73.1%
FOX FOX CORP CLASS B 0.0%
Value $969K Shares 27,001 Share Price $35.89 * Est. Cost/Share $34.51 Unrealized @ Report Date -5.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $964K Shares 84,136 Share Price $11.46 * Est. Cost/Share $7.32 Unrealized @ Report Date +28.5%
— HMS HOLDINGS CORP 0.0%
Value $962K Shares 32,497 Share Price $29.60 Est. Cost/Share $28.17 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $961K Shares 28,955 Share Price $33.19 Est. Cost/Share $35.87 Unrealized @ Report Date -7.5%
ONB OLD NATIONAL BANCORP 0.0%
Value $957K Shares 58,328 Share Price $16.41 Est. Cost/Share $17.84 Unrealized @ Report Date -8.1%
FUL H B FULLER CO 0.0%
Value $955K Shares 19,635 Share Price $48.64 * Est. Cost/Share $41.30 Unrealized @ Report Date +7.7%
THC TENET HEALTHCARE CORP 0.0%
Value $952K Shares 32,997 Share Price $28.85 Est. Cost/Share $33.82 Unrealized @ Report Date -14.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $950K Shares 16,022 Share Price $59.29 * Est. Cost/Share $54.78 Unrealized @ Report Date +1.4%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $945K Shares 34,989 Share Price $27.01 Est. Cost/Share $27.93 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $945K Shares 48,990 Share Price $19.29 Est. Cost/Share $21.34 Unrealized @ Report Date -9.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $944K Shares 21,505 Share Price $43.90 * Est. Cost/Share $88.96 Unrealized @ Report Date -55.0%
MDB MONGODB INC 0.0%
Value $943K Shares 6,415 Share Price $147.00 Est. Cost/Share $76.92 Unrealized @ Report Date +91.1%
— BARNES GROUP INC 0.0%
Value $940K Shares 18,281 Share Price $51.42 Est. Cost/Share $53.61 Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $939K Shares 55,279 Share Price $16.99 Est. Cost/Share $47.07 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $938K Shares 33,057 Share Price $28.38 * Est. Cost/Share $25.32 Unrealized @ Report Date +0.6%
— LEGG MASON INC 0.0%
Value $936K Shares 34,191 Share Price $27.38 Est. Cost/Share $31.84 Unrealized @ Report Date —
GEO GEO GROUP INC THE 0.0%
Value $936K Shares 48,737 Share Price $19.21 * Est. Cost/Share $21.10 Unrealized @ Report Date -28.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $929K Shares 24,656 Share Price $37.68 Est. Cost/Share $38.29 Unrealized @ Report Date -1.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $928K Shares 28,373 Share Price $32.71 * Est. Cost/Share $26.73 Unrealized @ Report Date -11.3%
RRC RANGE RESOURCES CORP 0.0%
Value $928K Shares 82,602 Share Price $11.23 Est. Cost/Share $21.90 Unrealized @ Report Date -48.7%
ABM ABM INDUSTRIES INC 0.0%
Value $927K Shares 25,503 Share Price $36.35 * Est. Cost/Share $26.52 Unrealized @ Report Date +19.1%
— EL PASO ELECTRIC CO 0.0%
Value $927K Shares 15,761 Share Price $58.82 Est. Cost/Share $50.30 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $926K Shares 13,354 Share Price $69.34 Est. Cost/Share $59.29 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $925K Shares 31,567 Share Price $29.30 Est. Cost/Share $41.15 Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $924K Shares 5,816 Share Price $158.87 * Est. Cost/Share $133.13 Unrealized @ Report Date +5.2%
ALB ALBEMARLE CORP 0.0%
Value $924K Shares 11,268 Share Price $82.00 * Est. Cost/Share $60.07 Unrealized @ Report Date +24.5%
CXW CORECIVIC INC 0.0%
Value $923K Shares 47,474 Share Price $19.44 * Est. Cost/Share $15.10 Unrealized @ Report Date +15.4%
ZION ZIONS BANCORP NA 0.0%
Value $922K Shares 20,314 Share Price $45.39 Est. Cost/Share $26.86 Unrealized @ Report Date +69.1%
— AXA EQUITABLE HOLDINGS INC 0.0%
Value $922K Shares 45,764 Share Price $20.15 Est. Cost/Share $16.75 Unrealized @ Report Date —
UNF UNIFIRST CORP MA 0.0%
Value $917K Shares 5,977 Share Price $153.42 * Est. Cost/Share $143.17 Unrealized @ Report Date +2.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $914K Shares 26,230 Share Price $34.85 * Est. Cost/Share $30.83 Unrealized @ Report Date +7.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $912K Shares 37,919 Share Price $24.05 * Est. Cost/Share $19.60 Unrealized @ Report Date -7.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $909K Shares 30,671 Share Price $29.64 Est. Cost/Share $27.50 Unrealized @ Report Date +7.7%
WDFC WD 40 CO 0.0%
Value $908K Shares 5,361 Share Price $169.37 * Est. Cost/Share $151.79 Unrealized @ Report Date +0.4%
— SL GREEN REALTY CORP 0.0%
Value $905K Shares 10,059 Share Price $89.97 Est. Cost/Share $93.87 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $901K Shares 12,251 Share Price $73.55 * Est. Cost/Share $83.15 Unrealized @ Report Date -24.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $896K Shares 30,216 Share Price $29.65 Est. Cost/Share $29.04 Unrealized @ Report Date +2.1%
IDCC INTERDIGITAL INC 0.0%
Value $896K Shares 13,574 Share Price $66.01 Est. Cost/Share $47.90 Unrealized @ Report Date +37.8%
RGEN REPLIGEN CORP 0.0%
Value $893K Shares 15,117 Share Price $59.07 Est. Cost/Share $58.63 Unrealized @ Report Date +0.8%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $893K Shares 15,010 Share Price $59.49 * Est. Cost/Share $59.16 Unrealized @ Report Date -8.1%
— SMARTCENTRES REAL ESTATE INV 0.0%
Value $892K Shares 34,051 Share Price $26.20 Est. Cost/Share $22.87 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $891K Shares 26,507 Share Price $33.61 * Est. Cost/Share $18.02 Unrealized @ Report Date +51.7%
BLD TOPBUILD CORP 0.0%
Value $888K Shares 13,705 Share Price $64.79 Est. Cost/Share $48.77 Unrealized @ Report Date +32.9%
ALLE ALLEGION PLC 0.0%
Value $887K Shares 9,776 Share Price $90.73 * Est. Cost/Share $41.42 Unrealized @ Report Date +101.2%
— TORCHMARK CORP 0.0%
Value $884K Shares 10,789 Share Price $81.94 Est. Cost/Share $72.21 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $883K Shares 32,291 Share Price $27.35 * Est. Cost/Share $33.71 Unrealized @ Report Date -22.7%
WU WESTERN UNION CO 0.0%
Value $882K Shares 47,734 Share Price $18.48 Est. Cost/Share $17.54 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MA 0.0%
Value $881K Shares 10,875 Share Price $81.01 * Est. Cost/Share $62.06 Unrealized @ Report Date +5.6%
BRC BRADY CORPORATION CL A 0.0%
Value $880K Shares 18,952 Share Price $46.43 * Est. Cost/Share $36.93 Unrealized @ Report Date +11.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $879K Shares 47,767 Share Price $18.40 Est. Cost/Share $27.26 Unrealized @ Report Date -32.5%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $879K Shares 16,200 Share Price $54.26 * Est. Cost/Share $34.08 Unrealized @ Report Date +11.6%
— MEREDITH CORP 0.0%
Value $878K Shares 15,881 Share Price $55.29 Est. Cost/Share $50.33 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $877K Shares 17,363 Share Price $50.51 Est. Cost/Share $64.37 Unrealized @ Report Date -21.5%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $877K Shares 35,836 Share Price $24.47 Est. Cost/Share $26.89 Unrealized @ Report Date -8.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $872K Shares 80,527 Share Price $10.83 Est. Cost/Share $9.11 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $870K Shares 11,537 Share Price $75.41 Est. Cost/Share $80.21 Unrealized @ Report Date -6.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value $870K Shares 43,270 Share Price $20.11 Est. Cost/Share $23.76 Unrealized @ Report Date -15.4%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $869K Shares 10,754 Share Price $80.81 Est. Cost/Share $71.90 Unrealized @ Report Date +12.4%
— BELMOND LTD CLASS A 0.0%
Value $865K Shares 34,703 Share Price $24.93 Est. Cost/Share $25.03 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $863K Shares 11,347 Share Price $76.06 Est. Cost/Share $65.41 Unrealized @ Report Date +16.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $862K Shares 45,377 Share Price $19.00 Est. Cost/Share $23.37 Unrealized @ Report Date —
— II VI INC 0.0%
Value $862K Shares 23,148 Share Price $37.24 Est. Cost/Share $32.55 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $861K Shares 31,585 Share Price $27.26 Est. Cost/Share $23.83 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $860K Shares 16,015 Share Price $53.70 * Est. Cost/Share $70.05 Unrealized @ Report Date -25.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $858K Shares 18,709 Share Price $45.86 * Est. Cost/Share $40.53 Unrealized @ Report Date +0.2%
— VONAGE HOLDINGS CORP 0.0%
Value $857K Shares 85,364 Share Price $10.04 Est. Cost/Share $8.76 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $855K Shares 18,151 Share Price $47.10 Est. Cost/Share $56.07 Unrealized @ Report Date -16.0%
CNX CNX RESOURCES CORP 0.0%
Value $855K Shares 79,368 Share Price $10.77 Est. Cost/Share $13.84 Unrealized @ Report Date -22.2%
— FIRST MIDWEST BANCORP INC IL 0.0%
Value $843K Shares 41,200 Share Price $20.46 Est. Cost/Share $19.81 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $835K Shares 39,675 Share Price $21.05 * Est. Cost/Share $16.40 Unrealized @ Report Date -2.2%
CNMD CONMED CORP 0.0%
Value $834K Shares 10,023 Share Price $83.21 * Est. Cost/Share $64.26 Unrealized @ Report Date +22.0%
KBH KB HOME 0.0%
Value $833K Shares 34,469 Share Price $24.17 * Est. Cost/Share $17.69 Unrealized @ Report Date +23.4%
TEX TEREX CORP 0.0%
Value $832K Shares 25,910 Share Price $32.11 Est. Cost/Share $29.10 Unrealized @ Report Date +10.4%
JACK JACK IN THE BOX INC 0.0%
Value $832K Shares 10,258 Share Price $81.11 Est. Cost/Share $86.21 Unrealized @ Report Date -6.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $826K Shares 14,049 Share Price $58.79 * Est. Cost/Share $49.30 Unrealized @ Report Date +15.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $826K Shares 21,716 Share Price $38.04 * Est. Cost/Share $18.54 Unrealized @ Report Date +69.2%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $825K Shares 16,863 Share Price $48.92 * Est. Cost/Share $34.80 Unrealized @ Report Date +22.1%
MLKN HERMAN MILLER INC 0.0%
Value $823K Shares 23,395 Share Price $35.18 * Est. Cost/Share $21.58 Unrealized @ Report Date +36.6%
— LIVENT CORP W I 0.0%
Value $819K Shares 66,700 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
— APARTMENT INVT MGMT CO A 0.0%
Value $817K Shares 16,255 Share Price $50.26 Est. Cost/Share $50.26 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $815K Shares 27,797 Share Price $29.32 * Est. Cost/Share $28.47 Unrealized @ Report Date +0.9%
— NIELSEN HOLDINGS PLC 0.0%
Value $815K Shares 34,428 Share Price $23.67 Est. Cost/Share $47.32 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $814K Shares 35,204 Share Price $23.12 Est. Cost/Share $46.95 Unrealized @ Report Date -50.8%
AN AUTONATION INC 0.0%
Value $813K Shares 22,767 Share Price $35.71 Est. Cost/Share $45.06 Unrealized @ Report Date -20.7%
— TRECORA RESOURCES 0.0%
Value $811K Shares 89,200 Share Price $9.09 Est. Cost/Share $7.80 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $810K Shares 18,979 Share Price $42.68 Est. Cost/Share $53.04 Unrealized @ Report Date -19.5%
LAD LITHIA MOTORS INC CL A 0.0%
Value $809K Shares 8,726 Share Price $92.71 Est. Cost/Share $79.22 Unrealized @ Report Date +17.1%
DLX DELUXE CORP 0.0%
Value $809K Shares 18,511 Share Price $43.70 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.4%
KIM KIMCO REALTY CORP 0.0%
Value $809K Shares 43,723 Share Price $18.50 * Est. Cost/Share $12.64 Unrealized @ Report Date +6.2%
— BIOTELEMETRY INC 0.0%
Value $808K Shares 12,898 Share Price $62.65 Est. Cost/Share $59.75 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $806K Shares 28,722 Share Price $28.06 Est. Cost/Share $36.59 Unrealized @ Report Date -23.3%
AIN ALBANY INTL CORP CL A 0.0%
Value $804K Shares 11,231 Share Price $71.59 * Est. Cost/Share $63.93 Unrealized @ Report Date +3.1%
MTDR MATADOR RESOURCES CO 0.0%
Value $801K Shares 41,430 Share Price $19.33 Est. Cost/Share $24.76 Unrealized @ Report Date -21.9%
CMC COMMERCIAL METALS CO 0.0%
Value $800K Shares 46,830 Share Price $17.08 * Est. Cost/Share $12.90 Unrealized @ Report Date +17.5%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $799K Shares 18,071 Share Price $44.21 * Est. Cost/Share $32.92 Unrealized @ Report Date +6.5%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $799K Shares 50,819 Share Price $15.72 Est. Cost/Share $15.61 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $798K Shares 71,303 Share Price $11.19 Est. Cost/Share $23.83 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $796K Shares 13,268 Share Price $59.99 * Est. Cost/Share $11.62 Unrealized @ Report Date +3.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $794K Shares 11,359 Share Price $69.90 * Est. Cost/Share $27.54 Unrealized @ Report Date +18.6%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $793K Shares 43,546 Share Price $18.21 Est. Cost/Share $16.68 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $792K Shares 35,667 Share Price $22.21 Est. Cost/Share $23.32 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $788K Shares 9,459 Share Price $83.31 * Est. Cost/Share $62.28 Unrealized @ Report Date +21.4%
VC VISTEON CORP 0.0%
Value $785K Shares 11,661 Share Price $67.32 Est. Cost/Share $115.10 Unrealized @ Report Date -41.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $780K Shares 27,000 Share Price $28.89 Est. Cost/Share $40.42 Unrealized @ Report Date -28.5%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $779K Shares 37,107 Share Price $20.99 Est. Cost/Share $35.79 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $779K Shares 18,042 Share Price $43.18 Est. Cost/Share $36.66 Unrealized @ Report Date +17.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $777K Shares 26,241 Share Price $29.61 Est. Cost/Share $26.26 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $773K Shares 48,941 Share Price $15.79 Est. Cost/Share $14.66 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $772K Shares 17,391 Share Price $44.39 Est. Cost/Share $33.44 Unrealized @ Report Date +32.7%
— OFFICE DEPOT INC 0.0%
Value $769K Shares 211,927 Share Price $3.63 Est. Cost/Share $2.60 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $768K Shares 15,026 Share Price $51.11 * Est. Cost/Share $40.30 Unrealized @ Report Date +18.1%
SEE SEALED AIR CORP 0.0%
Value $767K Shares 16,663 Share Price $46.03 * Est. Cost/Share $21.42 Unrealized @ Report Date +90.0%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $765K Shares 44,146 Share Price $17.33 Est. Cost/Share $15.90 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $765K Shares 30,676 Share Price $24.94 Est. Cost/Share $24.71 Unrealized @ Report Date +0.9%
SANM SANMINA CORP 0.0%
Value $763K Shares 26,439 Share Price $28.86 Est. Cost/Share $25.24 Unrealized @ Report Date +14.3%
CTRE CARETRUST REIT INC 0.0%
Value $762K Shares 32,487 Share Price $23.46 Est. Cost/Share $18.55 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $758K Shares 198,012 Share Price $3.83 Est. Cost/Share $6.23 Unrealized @ Report Date -38.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $757K Shares 13,741 Share Price $55.09 Est. Cost/Share $46.15 Unrealized @ Report Date +19.3%
CPB CAMPBELL SOUP CO 0.0%
Value $755K Shares 19,798 Share Price $38.14 * Est. Cost/Share $38.26 Unrealized @ Report Date -20.4%
PNR PENTAIR PLC 0.0%
Value $755K Shares 16,962 Share Price $44.51 * Est. Cost/Share $40.13 Unrealized @ Report Date +0.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $754K Shares 14,388 Share Price $52.40 * Est. Cost/Share $49.02 Unrealized @ Report Date +2.7%
— WABCO HOLDINGS INC 0.0%
Value $751K Shares 5,693 Share Price $131.92 Est. Cost/Share $142.18 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $750K Shares 9,767 Share Price $76.79 * Est. Cost/Share $57.47 Unrealized @ Report Date +6.6%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $750K Shares 15,039 Share Price $49.87 Est. Cost/Share $56.09 Unrealized @ Report Date -11.1%
FN FABRINET 0.0%
Value $747K Shares 14,266 Share Price $52.36 Est. Cost/Share $48.04 Unrealized @ Report Date +9.0%
EGHT 8X8 INC 0.0%
Value $746K Shares 36,936 Share Price $20.20 Est. Cost/Share $18.40 Unrealized @ Report Date +9.8%
RH RH 0.0%
Value $744K Shares 7,230 Share Price $102.90 Est. Cost/Share $120.48 Unrealized @ Report Date -14.5%
PLXS PLEXUS CORP 0.0%
Value $743K Shares 12,186 Share Price $60.97 Est. Cost/Share $56.34 Unrealized @ Report Date +8.2%
— COLFAX CORP 0.0%
Value $742K Shares 25,000 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $741K Shares 14,906 Share Price $49.71 Est. Cost/Share $43.76 Unrealized @ Report Date +11.4%
— FOOT LOCKER INC 0.0%
Value $739K Shares 12,194 Share Price $60.60 Est. Cost/Share $51.06 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $738K Shares 81,441 Share Price $9.06 Est. Cost/Share $8.23 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $735K Shares 13,512 Share Price $54.40 * Est. Cost/Share $55.78 Unrealized @ Report Date -17.5%
— QEP RESOURCES INC 0.0%
Value $733K Shares 94,099 Share Price $7.79 Est. Cost/Share $19.09 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $733K Shares 11,172 Share Price $65.61 Est. Cost/Share $66.77 Unrealized @ Report Date -1.7%
— FORWARD AIR CORP 0.0%
Value $732K Shares 11,310 Share Price $64.72 Est. Cost/Share $55.01 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $727K Shares 15,737 Share Price $46.20 * Est. Cost/Share $23.09 Unrealized @ Report Date +28.3%
SPSC SPS COMMERCE INC 0.0%
Value $726K Shares 6,842 Share Price $106.11 * Est. Cost/Share $43.71 Unrealized @ Report Date +21.3%
— HFF INC CLASS A 0.0%
Value $723K Shares 15,150 Share Price $47.72 Est. Cost/Share $33.40 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $722K Shares 33,044 Share Price $21.85 Est. Cost/Share $25.61 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $720K Shares 12,832 Share Price $56.11 * Est. Cost/Share $40.63 Unrealized @ Report Date +35.1%
PRA PROASSURANCE CORP 0.0%
Value $719K Shares 20,772 Share Price $34.61 Est. Cost/Share $42.84 Unrealized @ Report Date -19.2%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $719K Shares 15,106 Share Price $47.60 * Est. Cost/Share $37.86 Unrealized @ Report Date -3.0%
— MALLINCKRODT PLC 0.0%
Value $716K Shares 32,932 Share Price $21.74 Est. Cost/Share $51.92 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $716K Shares 56,623 Share Price $12.65 Est. Cost/Share $14.24 Unrealized @ Report Date -11.2%
SM SM ENERGY CO 0.0%
Value $714K Shares 40,843 Share Price $17.48 * Est. Cost/Share $38.69 Unrealized @ Report Date -59.2%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $714K Shares 23,878 Share Price $29.90 Est. Cost/Share $26.04 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $712K Shares 25,460 Share Price $27.97 Est. Cost/Share $19.32 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $710K Shares 14,176 Share Price $50.08 Est. Cost/Share $48.03 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $709K Shares 20,239 Share Price $35.03 Est. Cost/Share $42.90 Unrealized @ Report Date -18.3%
— GREAT WESTERN BANCORP INC 0.0%
Value $705K Shares 22,333 Share Price $31.57 Est. Cost/Share $31.24 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $703K Shares 15,358 Share Price $45.77 Est. Cost/Share $41.78 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $700K Shares 22,334 Share Price $31.34 * Est. Cost/Share $11.25 Unrealized @ Report Date +26.9%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $699K Shares 25,501 Share Price $27.41 * Est. Cost/Share $17.56 Unrealized @ Report Date +48.1%
— CIMAREX ENERGY CO 0.0%
Value $691K Shares 9,892 Share Price $69.85 Est. Cost/Share $104.36 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $687K Shares 7,849 Share Price $87.53 Est. Cost/Share $81.47 Unrealized @ Report Date +7.4%
— FLIR SYSTEMS INC 0.0%
Value $683K Shares 14,362 Share Price $47.56 Est. Cost/Share $41.51 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $682K Shares 15,376 Share Price $44.35 * Est. Cost/Share $33.71 Unrealized @ Report Date +26.6%
— CALLON PETROLEUM CO 0.0%
Value $680K Shares 90,095 Share Price $7.55 Est. Cost/Share $11.07 Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $679K Shares 26,709 Share Price $25.42 Est. Cost/Share $33.79 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $679K Shares 172,824 Share Price $3.93 Est. Cost/Share $14.37 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $679K Shares 40,009 Share Price $16.97 * Est. Cost/Share $10.86 Unrealized @ Report Date +1.9%
— HANESBRANDS INC 0.0%
Value $677K Shares 37,836 Share Price $17.89 Est. Cost/Share $30.13 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $677K Shares 35,157 Share Price $19.26 Est. Cost/Share $51.83 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $677K Shares 70,974 Share Price $9.54 Est. Cost/Share $13.57 Unrealized @ Report Date -29.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $673K Shares 10,034 Share Price $67.07 * Est. Cost/Share $63.44 Unrealized @ Report Date +3.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $671K Shares 14,630 Share Price $45.86 Est. Cost/Share $40.27 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $670K Shares 17,540 Share Price $38.20 Est. Cost/Share $37.01 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $670K Shares 7,029 Share Price $95.32 Est. Cost/Share $197.08 Unrealized @ Report Date -51.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $669K Shares 6,391 Share Price $104.68 * Est. Cost/Share $74.96 Unrealized @ Report Date +9.3%
RGNX REGENXBIO INC 0.0%
Value $668K Shares 11,660 Share Price $57.29 Est. Cost/Share $58.50 Unrealized @ Report Date -2.0%
CROX CROCS INC 0.0%
Value $666K Shares 25,871 Share Price $25.74 Est. Cost/Share $23.46 Unrealized @ Report Date +9.7%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $664K Shares 25,678 Share Price $25.86 Est. Cost/Share $19.52 Unrealized @ Report Date +32.5%
BANR BANNER CORPORATION 0.0%
Value $661K Shares 12,204 Share Price $54.16 * Est. Cost/Share $44.51 Unrealized @ Report Date -5.9%
— CORE MARK HOLDING CO INC 0.0%
Value $657K Shares 17,701 Share Price $37.12 Est. Cost/Share $23.49 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $656K Shares 22,595 Share Price $29.03 Est. Cost/Share $19.02 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $656K Shares 39,880 Share Price $16.45 Est. Cost/Share $15.32 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $654K Shares 23,717 Share Price $27.58 Est. Cost/Share $63.81 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $653K Shares 17,472 Share Price $37.37 Est. Cost/Share $32.21 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $651K Shares 23,391 Share Price $27.83 Est. Cost/Share $24.40 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $650K Shares 23,383 Share Price $27.80 * Est. Cost/Share $25.23 Unrealized @ Report Date +6.3%
MTH MERITAGE HOMES CORP 0.0%
Value $650K Shares 14,549 Share Price $44.68 * Est. Cost/Share $18.51 Unrealized @ Report Date +20.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $649K Shares 16,248 Share Price $39.94 Est. Cost/Share $36.86 Unrealized @ Report Date +8.1%
— DRIL QUIP INC 0.0%
Value $642K Shares 14,000 Share Price $45.86 Est. Cost/Share $87.62 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $642K Shares 28,481 Share Price $22.54 Est. Cost/Share $16.49 Unrealized @ Report Date +36.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $640K Shares 4,943 Share Price $129.48 * Est. Cost/Share $112.33 Unrealized @ Report Date +9.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $640K Shares 10,351 Share Price $61.83 * Est. Cost/Share $46.73 Unrealized @ Report Date +5.9%
— OASIS PETROLEUM INC 0.0%
Value $637K Shares 105,447 Share Price $6.04 Est. Cost/Share $13.01 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $633K Shares 10,828 Share Price $58.46 Est. Cost/Share $56.10 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $628K Shares 8,994 Share Price $69.82 Est. Cost/Share $69.53 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $627K Shares 31,105 Share Price $20.16 Est. Cost/Share $24.75 Unrealized @ Report Date -18.5%
BMI BADGER METER INC 0.0%
Value $627K Shares 11,276 Share Price $55.60 * Est. Cost/Share $48.27 Unrealized @ Report Date +9.0%
HNI HNI CORP 0.0%
Value $626K Shares 17,245 Share Price $36.30 Est. Cost/Share $37.58 Unrealized @ Report Date -3.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $626K Shares 6,859 Share Price $91.27 * Est. Cost/Share $62.48 Unrealized @ Report Date +12.0%
— ANIXTER INTERNATIONAL INC 0.0%
Value $626K Shares 11,152 Share Price $56.13 Est. Cost/Share $54.37 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $625K Shares 21,909 Share Price $28.53 Est. Cost/Share $26.49 Unrealized @ Report Date —
BGS BG FOODS INC 0.0%
Value $624K Shares 25,535 Share Price $24.44 * Est. Cost/Share $15.06 Unrealized @ Report Date -11.6%
HP HELMERICH PAYNE 0.0%
Value $624K Shares 11,233 Share Price $55.55 Est. Cost/Share $71.77 Unrealized @ Report Date -22.6%
— CUBIC CORP 0.0%
Value $622K Shares 11,063 Share Price $56.22 Est. Cost/Share $53.80 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $621K Shares 77,330 Share Price $8.03 Est. Cost/Share $7.31 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $621K Shares 24,306 Share Price $25.55 Est. Cost/Share $18.38 Unrealized @ Report Date +38.9%
— BLUCORA INC 0.0%
Value $620K Shares 18,578 Share Price $33.37 Est. Cost/Share $26.76 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $620K Shares 47,381 Share Price $13.09 Est. Cost/Share $14.30 Unrealized @ Report Date -8.5%
AX AXOS FINANCIAL INC 0.0%
Value $620K Shares 21,414 Share Price $28.95 Est. Cost/Share $30.16 Unrealized @ Report Date -4.0%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $619K Shares 43,261 Share Price $14.31 Est. Cost/Share $13.39 Unrealized @ Report Date +6.9%
— MAGELLAN HEALTH INC 0.0%
Value $619K Shares 9,393 Share Price $65.90 Est. Cost/Share $57.09 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $616K Shares 5,749 Share Price $107.15 Est. Cost/Share $167.14 Unrealized @ Report Date -37.0%
KN KNOWLES CORP 0.0%
Value $616K Shares 34,936 Share Price $17.63 Est. Cost/Share $14.66 Unrealized @ Report Date +20.2%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $616K Shares 23,812 Share Price $25.87 * Est. Cost/Share $16.82 Unrealized @ Report Date +8.9%
OII OCEANEERING INTL INC 0.0%
Value $614K Shares 38,915 Share Price $15.78 Est. Cost/Share $63.36 Unrealized @ Report Date -75.1%
EGBN EAGLE BANCORP INC 0.0%
Value $614K Shares 12,239 Share Price $50.17 * Est. Cost/Share $39.77 Unrealized @ Report Date -1.5%
FLS FLOWSERVE CORP 0.0%
Value $614K Shares 13,601 Share Price $45.14 * Est. Cost/Share $46.69 Unrealized @ Report Date -16.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $613K Shares 17,179 Share Price $35.68 Est. Cost/Share $54.64 Unrealized @ Report Date -34.7%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $612K Shares 20,458 Share Price $29.91 Est. Cost/Share $53.61 Unrealized @ Report Date -44.2%
— NEKTAR THERAPEUTICS 0.0%
Value $610K Shares 18,153 Share Price $33.60 Est. Cost/Share $48.83 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC THE 0.0%
Value $610K Shares 6,272 Share Price $97.26 Est. Cost/Share $124.09 Unrealized @ Report Date -21.6%
NBTB N B T BANCORP INC 0.0%
Value $609K Shares 16,911 Share Price $36.01 Est. Cost/Share $36.73 Unrealized @ Report Date -2.0%
SAIA SAIA INC 0.0%
Value $608K Shares 9,951 Share Price $61.10 Est. Cost/Share $60.80 Unrealized @ Report Date +0.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $606K Shares 23,330 Share Price $25.98 * Est. Cost/Share $21.46 Unrealized @ Report Date +14.6%
ITRI ITRON INC 0.0%
Value $605K Shares 12,975 Share Price $46.63 Est. Cost/Share $52.86 Unrealized @ Report Date -11.7%
— PLANTRONICS INC 0.0%
Value $603K Shares 13,080 Share Price $46.10 Est. Cost/Share $46.68 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $602K Shares 43,117 Share Price $13.96 Est. Cost/Share $25.97 Unrealized @ Report Date -46.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $599K Shares 17,750 Share Price $33.75 * Est. Cost/Share $31.76 Unrealized @ Report Date -5.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $598K Shares 17,525 Share Price $34.12 Est. Cost/Share $25.31 Unrealized @ Report Date +34.9%
LZB LA Z BOY INC 0.0%
Value $598K Shares 18,138 Share Price $32.97 Est. Cost/Share $28.26 Unrealized @ Report Date +16.7%
MATX MATSON INC 0.0%
Value $597K Shares 16,539 Share Price $36.10 * Est. Cost/Share $32.80 Unrealized @ Report Date -1.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $595K Shares 10,082 Share Price $59.02 Est. Cost/Share $59.73 Unrealized @ Report Date -1.3%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $592K Shares 10,010 Share Price $59.14 Est. Cost/Share $51.57 Unrealized @ Report Date +14.7%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $591K Shares 41,931 Share Price $14.09 * Est. Cost/Share $8.79 Unrealized @ Report Date -20.4%
MED MEDIFAST INC 0.0%
Value $591K Shares 4,635 Share Price $127.51 * Est. Cost/Share $139.26 Unrealized @ Report Date -24.2%
— MOBILE MINI INC 0.0%
Value $588K Shares 17,310 Share Price $33.97 Est. Cost/Share $31.81 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $587K Shares 26,416 Share Price $22.22 * Est. Cost/Share $21.81 Unrealized @ Report Date -14.3%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $586K Shares 15,697 Share Price $37.33 * Est. Cost/Share $22.14 Unrealized @ Report Date +3.9%
— SPX CORP 0.0%
Value $585K Shares 16,806 Share Price $34.81 Est. Cost/Share $28.12 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $583K Shares 15,456 Share Price $37.72 Est. Cost/Share $27.33 Unrealized @ Report Date +35.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $582K Shares 6,094 Share Price $95.50 Est. Cost/Share $76.91 Unrealized @ Report Date +24.2%
— WAGEWORKS INC 0.0%
Value $580K Shares 15,350 Share Price $37.79 Est. Cost/Share $27.33 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $580K Shares 35,932 Share Price $16.14 Est. Cost/Share $15.19 Unrealized @ Report Date —
— COOPER TIRE RUBBER 0.0%
Value $580K Shares 19,391 Share Price $29.91 Est. Cost/Share $32.31 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $580K Shares 25,419 Share Price $22.82 Est. Cost/Share $26.47 Unrealized @ Report Date -13.9%
ACA ARCOSA INC 0.0%
Value $577K Shares 18,887 Share Price $30.55 * Est. Cost/Share $26.79 Unrealized @ Report Date +11.3%
— ACTUANT CORP A 0.0%
Value $576K Shares 23,650 Share Price $24.36 Est. Cost/Share $21.03 Unrealized @ Report Date —
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $575K Shares 26,015 Share Price $22.10 * Est. Cost/Share $18.28 Unrealized @ Report Date +7.8%
OSIS OSI SYSTEMS INC 0.0%
Value $573K Shares 6,538 Share Price $87.64 Est. Cost/Share $72.35 Unrealized @ Report Date +21.1%
— VIRTUSA CORP 0.0%
Value $570K Shares 10,659 Share Price $53.48 Est. Cost/Share $42.81 Unrealized @ Report Date —
WD WALKER DUNLOP INC 0.0%
Value $567K Shares 11,131 Share Price $50.94 * Est. Cost/Share $38.34 Unrealized @ Report Date +11.5%
DY DYCOM INDUSTRIES INC 0.0%
Value $566K Shares 12,319 Share Price $45.95 Est. Cost/Share $89.54 Unrealized @ Report Date -48.7%
AVAV AEROVIRONMENT INC 0.0%
Value $564K Shares 8,247 Share Price $68.39 Est. Cost/Share $87.37 Unrealized @ Report Date -21.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $559K Shares 20,567 Share Price $27.18 * Est. Cost/Share $43.45 Unrealized @ Report Date -45.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $558K Shares 15,856 Share Price $35.19 Est. Cost/Share $39.54 Unrealized @ Report Date -10.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $558K Shares 11,863 Share Price $47.04 Est. Cost/Share $35.49 Unrealized @ Report Date +32.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $557K Shares 29,462 Share Price $18.91 Est. Cost/Share $17.65 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $557K Shares 9,671 Share Price $57.59 Est. Cost/Share $64.28 Unrealized @ Report Date -10.3%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $555K Shares 10,280 Share Price $53.99 Est. Cost/Share $52.34 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $554K Shares 13,943 Share Price $39.73 Est. Cost/Share $70.83 Unrealized @ Report Date -43.9%
— MDC HOLDINGS INC 0.0%
Value $551K Shares 18,944 Share Price $29.09 Est. Cost/Share $28.19 Unrealized @ Report Date —
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $550K Shares 22,083 Share Price $24.91 Est. Cost/Share $29.57 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $548K Shares 34,404 Share Price $15.93 Est. Cost/Share $19.86 Unrealized @ Report Date -20.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $547K Shares 26,406 Share Price $20.71 Est. Cost/Share $18.89 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $546K Shares 12,908 Share Price $42.30 * Est. Cost/Share $30.28 Unrealized @ Report Date +21.4%
— ROWAN COMPANIES PLC A 0.0%
Value $543K Shares 50,331 Share Price $10.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $540K Shares 37,180 Share Price $14.52 Est. Cost/Share $11.10 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $540K Shares 10,780 Share Price $50.09 Est. Cost/Share $46.76 Unrealized @ Report Date +7.1%
— REALOGY HOLDINGS CORP 0.0%
Value $538K Shares 47,172 Share Price $11.41 Est. Cost/Share $15.97 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $537K Shares 6,591 Share Price $81.47 Est. Cost/Share $154.26 Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $536K Shares 13,558 Share Price $39.53 Est. Cost/Share $40.30 Unrealized @ Report Date -1.9%
— RAVEN INDUSTRIES INC 0.0%
Value $534K Shares 13,925 Share Price $38.35 Est. Cost/Share $36.24 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $533K Shares 15,366 Share Price $34.69 Est. Cost/Share $32.03 Unrealized @ Report Date +8.3%
HUBG HUB GROUP INC CL A 0.0%
Value $532K Shares 13,018 Share Price $40.87 * Est. Cost/Share $21.44 Unrealized @ Report Date -4.8%
DDS DILLARDS INC CL A 0.0%
Value $532K Shares 7,385 Share Price $72.04 * Est. Cost/Share $41.40 Unrealized @ Report Date +31.8%
ABCB AMERIS BANCORP 0.0%
Value $531K Shares 15,453 Share Price $34.36 * Est. Cost/Share $36.67 Unrealized @ Report Date -15.1%
— SHUTTERFLY INC 0.0%
Value $529K Shares 13,014 Share Price $40.65 Est. Cost/Share $40.23 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $527K Shares 7,592 Share Price $69.42 Est. Cost/Share $65.84 Unrealized @ Report Date +5.3%
— MCDERMOTT INTL INC 0.0%
Value $527K Shares 70,869 Share Price $7.44 Est. Cost/Share $19.61 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $526K Shares 16,481 Share Price $31.92 Est. Cost/Share $30.43 Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.0%
Value $524K Shares 30,332 Share Price $17.28 Est. Cost/Share $18.05 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP FL 0.0%
Value $523K Shares 19,857 Share Price $26.34 Est. Cost/Share $26.81 Unrealized @ Report Date -1.7%
CALM CAL MAINE FOODS INC 0.0%
Value $523K Shares 11,713 Share Price $44.65 * Est. Cost/Share $35.56 Unrealized @ Report Date -3.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value $518K Shares 8,031 Share Price $64.50 Est. Cost/Share $66.26 Unrealized @ Report Date -2.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $518K Shares 32,422 Share Price $15.98 Est. Cost/Share $14.14 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $517K Shares 75,247 Share Price $6.87 Est. Cost/Share $14.06 Unrealized @ Report Date -51.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $517K Shares 1,797 Share Price $287.70 * Est. Cost/Share $17.61 Unrealized @ Report Date +55.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $516K Shares 4,913 Share Price $105.03 Est. Cost/Share $110.95 Unrealized @ Report Date -5.3%
— CARDTRONICS PLC A 0.0%
Value $515K Shares 14,464 Share Price $35.61 Est. Cost/Share $26.15 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $513K Shares 5,403 Share Price $94.95 * Est. Cost/Share $48.05 Unrealized @ Report Date +74.7%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $513K Shares 18,567 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $509K Shares 12,702 Share Price $40.07 * Est. Cost/Share $34.61 Unrealized @ Report Date -7.9%
CVGW CALAVO GROWERS INC 0.0%
Value $508K Shares 6,056 Share Price $83.88 * Est. Cost/Share $80.94 Unrealized @ Report Date -9.5%
IPAR INTER PARFUMS INC 0.0%
Value $507K Shares 6,676 Share Price $75.94 Est. Cost/Share $60.22 Unrealized @ Report Date +26.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $507K Shares 19,802 Share Price $25.60 Est. Cost/Share $72.10 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $505K Shares 12,997 Share Price $38.86 Est. Cost/Share $37.79 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $504K Shares 12,419 Share Price $40.58 Est. Cost/Share $36.51 Unrealized @ Report Date +11.2%
— AVON PRODUCTS INC 0.0%
Value $504K Shares 171,323 Share Price $2.94 Est. Cost/Share $1.55 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $504K Shares 7,422 Share Price $67.91 * Est. Cost/Share $99.21 Unrealized @ Report Date -38.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $502K Shares 19,133 Share Price $26.24 Est. Cost/Share $26.40 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $501K Shares 9,911 Share Price $50.55 Est. Cost/Share $42.38 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $500K Shares 14,764 Share Price $33.87 Est. Cost/Share $25.49 Unrealized @ Report Date +32.9%
THRM GENTHERM INC 0.0%
Value $498K Shares 13,512 Share Price $36.86 Est. Cost/Share $42.29 Unrealized @ Report Date -12.8%
— SOTHEBY S 0.0%
Value $497K Shares 13,162 Share Price $37.76 Est. Cost/Share $41.45 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $494K Shares 6,565 Share Price $75.25 Est. Cost/Share $80.97 Unrealized @ Report Date -7.1%
— US SILICA HOLDINGS INC 0.0%
Value $493K Shares 28,420 Share Price $17.35 Est. Cost/Share $10.18 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $492K Shares 5,950 Share Price $82.69 * Est. Cost/Share $63.92 Unrealized @ Report Date +17.0%
CHCO CITY HOLDING CO 0.0%
Value $491K Shares 6,443 Share Price $76.21 * Est. Cost/Share $59.24 Unrealized @ Report Date +4.6%
— GULFPORT ENERGY CORP 0.0%
Value $490K Shares 61,078 Share Price $8.02 Est. Cost/Share $39.35 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $490K Shares 50,091 Share Price $9.78 * Est. Cost/Share $6.67 Unrealized @ Report Date -1.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $490K Shares 5,626 Share Price $87.10 Est. Cost/Share $85.26 Unrealized @ Report Date +2.2%
MAC MACERICH CO THE 0.0%
Value $487K Shares 11,227 Share Price $43.38 Est. Cost/Share $62.28 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $485K Shares 38,506 Share Price $12.60 * Est. Cost/Share $10.62 Unrealized @ Report Date -7.3%
— SRC ENERGY INC 0.0%
Value $481K Shares 93,958 Share Price $5.12 Est. Cost/Share $4.71 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $478K Shares 40,696 Share Price $11.75 Est. Cost/Share $13.20 Unrealized @ Report Date -11.1%
— US ECOLOGY INC 0.0%
Value $478K Shares 8,536 Share Price $56.00 Est. Cost/Share $62.87 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $476K Shares 44,222 Share Price $10.76 Est. Cost/Share $13.68 Unrealized @ Report Date -21.4%
PLUS EPLUS INC 0.0%
Value $470K Shares 5,309 Share Price $88.53 * Est. Cost/Share $40.33 Unrealized @ Report Date +9.8%
PZZA PAPA JOHN S INTL INC 0.0%
Value $470K Shares 8,878 Share Price $52.94 * Est. Cost/Share $67.31 Unrealized @ Report Date -33.4%
PRAA PRA GROUP INC 0.0%
Value $470K Shares 17,545 Share Price $26.79 Est. Cost/Share $29.85 Unrealized @ Report Date -10.2%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $469K Shares 3,253 Share Price $144.17 * Est. Cost/Share $12.66 Unrealized @ Report Date +13.9%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $465K Shares 11,601 Share Price $40.08 * Est. Cost/Share $38.12 Unrealized @ Report Date +2.8%
MAT MATTEL INC 0.0%
Value $464K Shares 35,711 Share Price $12.99 Est. Cost/Share $39.74 Unrealized @ Report Date -67.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $463K Shares 40,574 Share Price $11.41 Est. Cost/Share $9.77 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $463K Shares 8,086 Share Price $57.26 Est. Cost/Share $50.25 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $462K Shares 43,806 Share Price $10.55 Est. Cost/Share $8.57 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $462K Shares 17,422 Share Price $26.52 Est. Cost/Share $25.56 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $462K Shares 28,699 Share Price $16.10 Est. Cost/Share $13.96 Unrealized @ Report Date +15.2%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $461K Shares 11,916 Share Price $38.69 * Est. Cost/Share $21.70 Unrealized @ Report Date +28.5%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $459K Shares 12,421 Share Price $36.95 * Est. Cost/Share $34.17 Unrealized @ Report Date -12.5%
SSP EW SCRIPPS CO THE A 0.0%
Value $458K Shares 21,830 Share Price $20.98 * Est. Cost/Share $12.60 Unrealized @ Report Date +25.4%
— ELECTRONICS FOR IMAGING 0.0%
Value $458K Shares 17,015 Share Price $26.92 Est. Cost/Share $24.82 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $456K Shares 7,055 Share Price $64.64 Est. Cost/Share $55.69 Unrealized @ Report Date +16.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $450K Shares 22,017 Share Price $20.44 Est. Cost/Share $45.67 Unrealized @ Report Date -55.3%
ADNT ADIENT PLC 0.0%
Value $450K Shares 34,689 Share Price $12.97 Est. Cost/Share $45.01 Unrealized @ Report Date -71.2%
— BROOKLINE BANCORP INC 0.0%
Value $449K Shares 31,172 Share Price $14.40 Est. Cost/Share $13.83 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $447K Shares 7,841 Share Price $57.01 Est. Cost/Share $53.12 Unrealized @ Report Date +7.4%
— TIVO CORP 0.0%
Value $447K Shares 47,997 Share Price $9.31 Est. Cost/Share $9.40 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $446K Shares 23,621 Share Price $18.88 Est. Cost/Share $25.90 Unrealized @ Report Date -27.1%
— CAREER EDUCATION CORP 0.0%
Value $446K Shares 27,018 Share Price $16.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $444K Shares 16,929 Share Price $26.23 * Est. Cost/Share $19.46 Unrealized @ Report Date +15.3%
PRSU VIAD CORP 0.0%
Value $443K Shares 7,878 Share Price $56.23 Est. Cost/Share $50.37 Unrealized @ Report Date +10.9%
AMSF AMERISAFE INC 0.0%
Value $443K Shares 7,464 Share Price $59.35 * Est. Cost/Share $33.83 Unrealized @ Report Date +0.5%
EHTH EHEALTH INC 0.0%
Value $443K Shares 7,113 Share Price $62.28 Est. Cost/Share $36.40 Unrealized @ Report Date +71.3%
— NIC INC 0.0%
Value $441K Shares 25,782 Share Price $17.10 Est. Cost/Share $12.57 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $439K Shares 18,753 Share Price $23.41 Est. Cost/Share $18.50 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $439K Shares 42,022 Share Price $10.45 Est. Cost/Share $8.71 Unrealized @ Report Date +20.0%
— SYKES ENTERPRISES INC 0.0%
Value $436K Shares 15,408 Share Price $28.30 Est. Cost/Share $24.78 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $436K Shares 7,020 Share Price $62.11 * Est. Cost/Share $55.39 Unrealized @ Report Date +2.4%
LGIH LGI HOMES INC 0.0%
Value $435K Shares 7,214 Share Price $60.30 Est. Cost/Share $42.52 Unrealized @ Report Date +41.7%
— NABORS INDUSTRIES LTD 0.0%
Value $434K Shares 126,101 Share Price $3.44 Est. Cost/Share $9.55 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $431K Shares 8,720 Share Price $49.43 Est. Cost/Share $42.64 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $431K Shares 21,970 Share Price $19.62 Est. Cost/Share $20.75 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $427K Shares 10,746 Share Price $39.74 * Est. Cost/Share $36.89 Unrealized @ Report Date -8.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $427K Shares 53,936 Share Price $7.92 Est. Cost/Share $8.13 Unrealized @ Report Date -2.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $426K Shares 15,654 Share Price $27.21 * Est. Cost/Share $26.79 Unrealized @ Report Date -17.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $425K Shares 12,800 Share Price $33.20 Est. Cost/Share $32.55 Unrealized @ Report Date +2.1%
— VERITEX HOLDINGS INC 0.0%
Value $424K Shares 17,499 Share Price $24.23 Est. Cost/Share $22.73 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $424K Shares 23,554 Share Price $18.00 Est. Cost/Share $15.74 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $422K Shares 9,666 Share Price $43.66 Est. Cost/Share $33.26 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $422K Shares 28,667 Share Price $14.72 Est. Cost/Share $13.62 Unrealized @ Report Date +8.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $421K Shares 39,337 Share Price $10.70 Est. Cost/Share $8.79 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $420K Shares 6,532 Share Price $64.30 Est. Cost/Share $59.03 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $419K Shares 35,737 Share Price $11.72 Est. Cost/Share $12.25 Unrealized @ Report Date -4.2%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $419K Shares 19,833 Share Price $21.13 Est. Cost/Share $22.64 Unrealized @ Report Date -6.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $418K Shares 5,743 Share Price $72.78 Est. Cost/Share $69.78 Unrealized @ Report Date +4.4%
GTY GETTY REALTY CORP 0.0%
Value $417K Shares 13,030 Share Price $32.00 Est. Cost/Share $29.43 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $417K Shares 10,106 Share Price $41.26 * Est. Cost/Share $32.82 Unrealized @ Report Date -1.6%
CAL CALERES INC 0.0%
Value $413K Shares 16,731 Share Price $24.68 * Est. Cost/Share $28.64 Unrealized @ Report Date -22.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $413K Shares 7,328 Share Price $56.36 Est. Cost/Share $56.87 Unrealized @ Report Date -0.8%
AZZ AZZ INC 0.0%
Value $413K Shares 10,089 Share Price $40.94 * Est. Cost/Share $40.86 Unrealized @ Report Date -9.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $412K Shares 14,326 Share Price $28.76 * Est. Cost/Share $23.68 Unrealized @ Report Date +2.6%
— CRAY INC 0.0%
Value $412K Shares 15,816 Share Price $26.05 Est. Cost/Share $21.65 Unrealized @ Report Date —
— CARRIZO OIL GAS INC 0.0%
Value $412K Shares 33,002 Share Price $12.48 Est. Cost/Share $11.32 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $411K Shares 8,465 Share Price $48.55 * Est. Cost/Share $32.17 Unrealized @ Report Date +38.9%
— MICHAELS COS INC THE 0.0%
Value $410K Shares 35,888 Share Price $11.42 Est. Cost/Share $18.66 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $410K Shares 12,621 Share Price $32.49 Est. Cost/Share $43.02 Unrealized @ Report Date -25.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $409K Shares 10,914 Share Price $37.47 * Est. Cost/Share $30.45 Unrealized @ Report Date +5.3%
— WASHINGTON PRIME GROUP INC 0.0%
Value $407K Shares 72,065 Share Price $5.65 Est. Cost/Share $4.88 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $404K Shares 12,212 Share Price $33.08 Est. Cost/Share $33.52 Unrealized @ Report Date -1.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $404K Shares 12,528 Share Price $32.25 * Est. Cost/Share $39.25 Unrealized @ Report Date -33.8%
LNN LINDSAY CORP 0.0%
Value $403K Shares 4,165 Share Price $96.76 * Est. Cost/Share $89.66 Unrealized @ Report Date -0.0%
BCC BOISE CASCADE CO 0.0%
Value $403K Shares 15,069 Share Price $26.74 * Est. Cost/Share $19.85 Unrealized @ Report Date -6.2%
GME GAMESTOP CORP CLASS A 0.0%
Value $401K Shares 39,484 Share Price $10.16 * Est. Cost/Share $3.30 Unrealized @ Report Date -23.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $400K Shares 8,833 Share Price $45.28 * Est. Cost/Share $25.12 Unrealized @ Report Date +6.7%
— KRATON CORP 0.0%
Value $398K Shares 12,377 Share Price $32.16 Est. Cost/Share $21.99 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $396K Shares 64,948 Share Price $6.10 Est. Cost/Share $5.92 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $394K Shares 23,230 Share Price $16.96 Est. Cost/Share $22.90 Unrealized @ Report Date -25.9%
— WHITING PETROLEUM CORP 0.0%
Value $392K Shares 15,000 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $392K Shares 9,194 Share Price $42.64 Est. Cost/Share $42.00 Unrealized @ Report Date +1.6%
BJRI BJ S RESTAURANTS INC 0.0%
Value $390K Shares 8,247 Share Price $47.29 Est. Cost/Share $59.13 Unrealized @ Report Date -21.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $389K Shares 3,313 Share Price $117.42 Est. Cost/Share $180.06 Unrealized @ Report Date -34.7%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $387K Shares 12,852 Share Price $30.11 Est. Cost/Share $32.67 Unrealized @ Report Date -7.8%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $386K Shares 12,449 Share Price $31.01 Est. Cost/Share $43.39 Unrealized @ Report Date -28.6%
AORT CRYOLIFE INC 0.0%
Value $384K Shares 13,172 Share Price $29.15 Est. Cost/Share $30.06 Unrealized @ Report Date -2.9%
SMP STANDARD MOTOR PRODS 0.0%
Value $384K Shares 7,818 Share Price $49.12 Est. Cost/Share $49.73 Unrealized @ Report Date -1.3%
MGPI MGP INGREDIENTS INC 0.0%
Value $378K Shares 4,896 Share Price $77.21 Est. Cost/Share $67.61 Unrealized @ Report Date +14.1%
— KEMET CORP 0.0%
Value $378K Shares 22,248 Share Price $16.99 Est. Cost/Share $17.52 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $377K Shares 6,921 Share Price $54.47 Est. Cost/Share $40.43 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $376K Shares 12,814 Share Price $29.34 * Est. Cost/Share $27.45 Unrealized @ Report Date +3.8%
— CJ ENERGY SERVICES INC 0.0%
Value $376K Shares 24,250 Share Price $15.51 Est. Cost/Share $13.52 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $375K Shares 11,383 Share Price $32.94 Est. Cost/Share $26.51 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $374K Shares 20,314 Share Price $18.41 Est. Cost/Share $23.50 Unrealized @ Report Date -21.7%
— RPT REALTY 0.0%
Value $373K Shares 31,043 Share Price $12.02 Est. Cost/Share $11.94 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $372K Shares 3,726 Share Price $99.84 * Est. Cost/Share $80.33 Unrealized @ Report Date +20.0%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $372K Shares 34,438 Share Price $10.80 Est. Cost/Share $9.20 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $371K Shares 15,679 Share Price $23.66 Est. Cost/Share $23.97 Unrealized @ Report Date -1.4%
— TABULA RASA HEALTHCARE INC 0.0%
Value $371K Shares 6,578 Share Price $56.40 Est. Cost/Share $63.65 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $371K Shares 4,897 Share Price $75.76 Est. Cost/Share $61.60 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $369K Shares 15,854 Share Price $23.27 * Est. Cost/Share $23.94 Unrealized @ Report Date -22.3%
— LUMINEX CORP 0.0%
Value $369K Shares 16,057 Share Price $22.98 Est. Cost/Share $23.08 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $368K Shares 26,218 Share Price $14.04 Est. Cost/Share $16.24 Unrealized @ Report Date -13.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $368K Shares 18,838 Share Price $19.53 Est. Cost/Share $20.36 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $368K Shares 19,301 Share Price $19.07 Est. Cost/Share $11.64 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $368K Shares 10,758 Share Price $34.21 Est. Cost/Share $31.76 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $366K Shares 178,367 Share Price $2.05 Est. Cost/Share $1.71 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $365K Shares 4,794 Share Price $76.14 * Est. Cost/Share $59.79 Unrealized @ Report Date +0.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $365K Shares 14,897 Share Price $24.50 Est. Cost/Share $15.40 Unrealized @ Report Date +59.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $365K Shares 4,969 Share Price $73.46 Est. Cost/Share $83.65 Unrealized @ Report Date -12.3%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $365K Shares 19,630 Share Price $18.59 Est. Cost/Share $18.12 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $361K Shares 8,253 Share Price $43.74 Est. Cost/Share $51.47 Unrealized @ Report Date -15.1%
UPBD RENT A CENTER INC 0.0%
Value $359K Shares 17,203 Share Price $20.87 Est. Cost/Share $14.59 Unrealized @ Report Date +43.0%
RGR STURM RUGER CO INC 0.0%
Value $358K Shares 6,761 Share Price $52.95 Est. Cost/Share $57.62 Unrealized @ Report Date -8.0%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $358K Shares 32,678 Share Price $10.96 Est. Cost/Share $10.57 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $356K Shares 7,821 Share Price $45.52 Est. Cost/Share $43.25 Unrealized @ Report Date +5.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $355K Shares 18,403 Share Price $19.29 Est. Cost/Share $19.07 Unrealized @ Report Date +1.1%
SCSC SCANSOURCE INC 0.0%
Value $355K Shares 9,917 Share Price $35.80 Est. Cost/Share $37.66 Unrealized @ Report Date -4.9%
TILE INTERFACE INC 0.0%
Value $353K Shares 23,052 Share Price $15.31 Est. Cost/Share $17.17 Unrealized @ Report Date -10.8%
— PERFICIENT INC 0.0%
Value $352K Shares 12,851 Share Price $27.39 Est. Cost/Share $22.36 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $350K Shares 11,238 Share Price $31.14 Est. Cost/Share $26.57 Unrealized @ Report Date +17.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $347K Shares 18,014 Share Price $19.26 Est. Cost/Share $17.72 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $343K Shares 6,510 Share Price $52.69 Est. Cost/Share $57.81 Unrealized @ Report Date -8.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $343K Shares 45,831 Share Price $7.48 Est. Cost/Share $5.83 Unrealized @ Report Date +28.5%
— AK STEEL HOLDING CORP 0.0%
Value $336K Shares 122,207 Share Price $2.75 Est. Cost/Share $2.26 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $335K Shares 7,192 Share Price $46.58 Est. Cost/Share $40.86 Unrealized @ Report Date +14.1%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $335K Shares 19,300 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
MMI MARCUS MILLICHAP INC 0.0%
Value $335K Shares 8,234 Share Price $40.68 * Est. Cost/Share $31.78 Unrealized @ Report Date +18.7%
OFG OFG BANCORP 0.0%
Value $334K Shares 16,887 Share Price $19.78 Est. Cost/Share $16.88 Unrealized @ Report Date +17.3%
MCS MARCUS CORPORATION 0.0%
Value $334K Shares 8,340 Share Price $40.05 Est. Cost/Share $41.34 Unrealized @ Report Date -3.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $333K Shares 8,829 Share Price $37.72 * Est. Cost/Share $34.81 Unrealized @ Report Date +0.1%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $333K Shares 10,010 Share Price $33.27 * Est. Cost/Share $28.78 Unrealized @ Report Date -3.1%
— NATUS MEDICAL INC 0.0%
Value $332K Shares 13,083 Share Price $25.38 Est. Cost/Share $33.86 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $330K Shares 11,542 Share Price $28.59 * Est. Cost/Share $25.41 Unrealized @ Report Date +2.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $329K Shares 14,377 Share Price $22.88 Est. Cost/Share $20.71 Unrealized @ Report Date +10.4%
ANDE ANDERSONS INC THE 0.0%
Value $329K Shares 10,193 Share Price $32.28 * Est. Cost/Share $28.43 Unrealized @ Report Date -2.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $326K Shares 11,298 Share Price $28.85 * Est. Cost/Share $19.39 Unrealized @ Report Date +10.7%
— DIEBOLD NIXDORF INC 0.0%
Value $326K Shares 29,483 Share Price $11.06 Est. Cost/Share $2.64 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $322K Shares 35,169 Share Price $9.16 Est. Cost/Share $8.16 Unrealized @ Report Date +12.3%
— NAVIGANT CONSULTING INC 0.0%
Value $321K Shares 16,494 Share Price $19.46 Est. Cost/Share $24.00 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $321K Shares 18,301 Share Price $17.54 Est. Cost/Share $23.70 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $320K Shares 16,088 Share Price $19.89 Est. Cost/Share $15.59 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $319K Shares 3,900 Share Price $81.79 Est. Cost/Share $81.79 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $318K Shares 45,046 Share Price $7.06 Est. Cost/Share $7.25 Unrealized @ Report Date -2.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $318K Shares 17,558 Share Price $18.11 Est. Cost/Share $18.37 Unrealized @ Report Date -1.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $317K Shares 14,445 Share Price $21.95 Est. Cost/Share $25.66 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $312K Shares 18,534 Share Price $16.83 Est. Cost/Share $15.20 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $311K Shares 22,440 Share Price $13.86 Est. Cost/Share $15.80 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $309K Shares 15,357 Share Price $20.12 Est. Cost/Share $70.45 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $306K Shares 9,950 Share Price $30.75 * Est. Cost/Share $36.80 Unrealized @ Report Date -20.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $304K Shares 2,598 Share Price $117.01 Est. Cost/Share $103.06 Unrealized @ Report Date +13.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $303K Shares 13,275 Share Price $22.82 Est. Cost/Share $22.79 Unrealized @ Report Date +0.1%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $301K Shares 27,594 Share Price $10.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $301K Shares 6,402 Share Price $47.02 Est. Cost/Share $80.41 Unrealized @ Report Date -41.6%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $300K Shares 19,220 Share Price $15.61 Est. Cost/Share $14.07 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $299K Shares 41,530 Share Price $7.20 Est. Cost/Share $6.25 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $299K Shares 28,811 Share Price $10.38 Est. Cost/Share $9.66 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $298K Shares 20,936 Share Price $14.23 Est. Cost/Share $14.30 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $294K Shares 21,701 Share Price $13.55 * Est. Cost/Share $12.59 Unrealized @ Report Date -7.5%
— FARO TECHNOLOGIES INC 0.0%
Value $293K Shares 6,682 Share Price $43.85 Est. Cost/Share $40.75 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $290K Shares 37,435 Share Price $7.75 Est. Cost/Share $6.87 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $290K Shares 9,379 Share Price $30.92 Est. Cost/Share $27.43 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $289K Shares 16,423 Share Price $17.60 Est. Cost/Share $17.37 Unrealized @ Report Date —
MHO M I HOMES INC 0.0%
Value $288K Shares 10,814 Share Price $26.63 Est. Cost/Share $23.13 Unrealized @ Report Date +15.1%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $285K Shares 33,215 Share Price $8.58 Est. Cost/Share $6.68 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $284K Shares 11,097 Share Price $25.59 Est. Cost/Share $22.81 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $284K Shares 4,267 Share Price $66.56 Est. Cost/Share $60.02 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $282K Shares 7,567 Share Price $37.27 * Est. Cost/Share $25.27 Unrealized @ Report Date +27.1%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $282K Shares 12,356 Share Price $22.82 Est. Cost/Share $20.48 Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $281K Shares 7,342 Share Price $38.27 Est. Cost/Share $31.34 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $281K Shares 6,643 Share Price $42.30 Est. Cost/Share $37.04 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $279K Shares 59,848 Share Price $4.66 Est. Cost/Share $12.51 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $278K Shares 8,938 Share Price $31.10 Est. Cost/Share $34.69 Unrealized @ Report Date -10.5%
HSTM HEALTHSTREAM INC 0.0%
Value $278K Shares 9,890 Share Price $28.11 Est. Cost/Share $25.94 Unrealized @ Report Date +8.2%
MCHB HOMESTREET INC 0.0%
Value $275K Shares 10,455 Share Price $26.30 Est. Cost/Share $25.31 Unrealized @ Report Date +4.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $275K Shares 9,364 Share Price $29.37 Est. Cost/Share $35.23 Unrealized @ Report Date -16.6%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $274K Shares 11,057 Share Price $24.78 Est. Cost/Share $20.44 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $274K Shares 13,390 Share Price $20.46 Est. Cost/Share $19.76 Unrealized @ Report Date +3.4%
— NOBLE CORP PLC 0.0%
Value $274K Shares 95,581 Share Price $2.87 Est. Cost/Share $2.63 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $270K Shares 2,769 Share Price $97.51 * Est. Cost/Share $77.08 Unrealized @ Report Date +1.3%
— MULTI COLOR CORP 0.0%
Value $270K Shares 5,404 Share Price $49.96 Est. Cost/Share $35.33 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $270K Shares 9,917 Share Price $27.23 Est. Cost/Share $26.92 Unrealized @ Report Date +1.2%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $268K Shares 19,776 Share Price $13.55 Est. Cost/Share $13.60 Unrealized @ Report Date -0.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $267K Shares 14,977 Share Price $17.83 * Est. Cost/Share $10.49 Unrealized @ Report Date -4.7%
KELYA KELLY SERVICES INC A 0.0%
Value $266K Shares 12,077 Share Price $22.03 * Est. Cost/Share $20.24 Unrealized @ Report Date -0.4%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $265K Shares 6,872 Share Price $38.56 * Est. Cost/Share $29.86 Unrealized @ Report Date +11.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $264K Shares 23,721 Share Price $11.13 Est. Cost/Share $13.26 Unrealized @ Report Date -15.9%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $262K Shares 12,308 Share Price $21.29 Est. Cost/Share $21.33 Unrealized @ Report Date -0.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $260K Shares 19,680 Share Price $13.21 Est. Cost/Share $37.58 Unrealized @ Report Date -64.8%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $258K Shares 7,827 Share Price $32.96 Est. Cost/Share $37.61 Unrealized @ Report Date -12.3%
— US CONCRETE INC 0.0%
Value $256K Shares 6,188 Share Price $41.37 Est. Cost/Share $35.33 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $253K Shares 12,553 Share Price $20.15 Est. Cost/Share $17.82 Unrealized @ Report Date +12.9%
— ADTRAN INC 0.0%
Value $253K Shares 18,454 Share Price $13.71 Est. Cost/Share $10.81 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $253K Shares 18,228 Share Price $13.88 * Est. Cost/Share $10.39 Unrealized @ Report Date +1.1%
— CIRCOR INTERNATIONAL INC 0.0%
Value $251K Shares 7,686 Share Price $32.66 Est. Cost/Share $21.54 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $251K Shares 15,076 Share Price $16.65 Est. Cost/Share $16.34 Unrealized @ Report Date +2.1%
PLAB PHOTRONICS INC 0.0%
Value $250K Shares 26,485 Share Price $9.44 Est. Cost/Share $9.62 Unrealized @ Report Date -1.8%
— ORITANI FINANCIAL CORP 0.0%
Value $249K Shares 14,978 Share Price $16.62 Est. Cost/Share $14.79 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $248K Shares 3,907 Share Price $63.48 Est. Cost/Share $68.30 Unrealized @ Report Date -6.9%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $245K Shares 6,820 Share Price $35.92 Est. Cost/Share $28.95 Unrealized @ Report Date —
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $243K Shares 5,402 Share Price $44.98 Est. Cost/Share $51.00 Unrealized @ Report Date -11.8%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $243K Shares 3,388 Share Price $71.72 Est. Cost/Share $64.61 Unrealized @ Report Date +11.2%
FOSL FOSSIL GROUP INC 0.0%
Value $242K Shares 17,621 Share Price $13.73 Est. Cost/Share $19.31 Unrealized @ Report Date -28.9%
GFF GRIFFON CORP 0.0%
Value $242K Shares 13,090 Share Price $18.49 * Est. Cost/Share $10.13 Unrealized @ Report Date +46.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $241K Shares 6,193 Share Price $38.91 Est. Cost/Share $35.43 Unrealized @ Report Date +9.8%
— HERSHA HOSPITALITY TRUST 0.0%
Value $241K Shares 14,047 Share Price $17.16 Est. Cost/Share $17.54 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $239K Shares 16,956 Share Price $14.10 Est. Cost/Share $9.87 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $238K Shares 11,547 Share Price $20.61 Est. Cost/Share $19.25 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $238K Shares 6,151 Share Price $38.69 Est. Cost/Share $36.63 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $237K Shares 4,205 Share Price $56.36 * Est. Cost/Share $64.95 Unrealized @ Report Date -27.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $234K Shares 13,692 Share Price $17.09 * Est. Cost/Share $13.05 Unrealized @ Report Date +5.6%
— FIDELITY SOUTHERN CORP 0.0%
Value $234K Shares 8,556 Share Price $27.35 Est. Cost/Share $26.09 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $234K Shares 12,162 Share Price $19.24 * Est. Cost/Share $15.76 Unrealized @ Report Date +18.1%
COHU COHU INC 0.0%
Value $233K Shares 15,763 Share Price $14.78 Est. Cost/Share $18.65 Unrealized @ Report Date -22.0%
CRVL CORVEL CORP 0.0%
Value $232K Shares 3,557 Share Price $65.22 * Est. Cost/Share $20.41 Unrealized @ Report Date +6.5%
MOV MOVADO GROUP INC 0.0%
Value $232K Shares 6,390 Share Price $36.31 Est. Cost/Share $36.83 Unrealized @ Report Date -1.2%
UIS UNISYS CORP 0.0%
Value $231K Shares 19,762 Share Price $11.69 Est. Cost/Share $15.68 Unrealized @ Report Date -25.6%
— REGIS CORP 0.0%
Value $230K Shares 11,677 Share Price $19.70 Est. Cost/Share $16.93 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $229K Shares 8,482 Share Price $27.00 Est. Cost/Share $25.05 Unrealized @ Report Date +7.6%
BFS SAUL CENTERS INC 0.0%
Value $229K Shares 4,464 Share Price $51.30 Est. Cost/Share $47.30 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $229K Shares 7,597 Share Price $30.14 Est. Cost/Share $24.63 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $229K Shares 16,517 Share Price $13.86 * Est. Cost/Share $13.81 Unrealized @ Report Date -13.2%
— PENN VIRGINIA CORP 0.0%
Value $229K Shares 5,197 Share Price $44.06 Est. Cost/Share $53.90 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $227K Shares 16,800 Share Price $13.51 * Est. Cost/Share $10.85 Unrealized @ Report Date -0.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $227K Shares 3,212 Share Price $70.67 Est. Cost/Share $52.53 Unrealized @ Report Date +34.3%
— SURMODICS INC 0.0%
Value $226K Shares 5,189 Share Price $43.55 Est. Cost/Share $47.23 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $225K Shares 11,999 Share Price $18.75 Est. Cost/Share $17.01 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $225K Shares 2,645 Share Price $85.07 Est. Cost/Share $86.23 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $222K Shares 26,332 Share Price $8.43 Est. Cost/Share $9.15 Unrealized @ Report Date —
MYRG MYR GROUP INC DELAWARE 0.0%
Value $222K Shares 6,416 Share Price $34.60 Est. Cost/Share $30.97 Unrealized @ Report Date +11.8%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $221K Shares 21,018 Share Price $10.51 Est. Cost/Share $11.56 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $221K Shares 13,919 Share Price $15.88 Est. Cost/Share $17.17 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $220K Shares 12,515 Share Price $17.58 Est. Cost/Share $16.38 Unrealized @ Report Date —
— KLX ENERGY SERVICES HOLDING 0.0%
Value $218K Shares 8,660 Share Price $25.17 Est. Cost/Share $23.43 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $217K Shares 9,500 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $216K Shares 13,619 Share Price $15.86 * Est. Cost/Share $13.61 Unrealized @ Report Date +5.3%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $215K Shares 9,258 Share Price $23.22 * Est. Cost/Share $25.48 Unrealized @ Report Date -16.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $215K Shares 4,259 Share Price $50.48 Est. Cost/Share $51.41 Unrealized @ Report Date -1.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $213K Shares 25,077 Share Price $8.49 Est. Cost/Share $10.23 Unrealized @ Report Date -17.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $211K Shares 1,946 Share Price $108.43 Est. Cost/Share $125.08 Unrealized @ Report Date -13.2%
CASH META FINANCIAL GROUP INC 0.0%
Value $210K Shares 10,683 Share Price $19.66 * Est. Cost/Share $22.48 Unrealized @ Report Date -15.2%
— CHICO S FAS INC 0.0%
Value $208K Shares 48,697 Share Price $4.27 Est. Cost/Share $5.60 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $207K Shares 11,638 Share Price $17.79 Est. Cost/Share $17.01 Unrealized @ Report Date +4.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $207K Shares 11,284 Share Price $18.34 Est. Cost/Share $20.01 Unrealized @ Report Date -8.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $206K Shares 7,942 Share Price $25.94 * Est. Cost/Share $22.79 Unrealized @ Report Date +10.5%
BKE BUCKLE INC THE 0.0%
Value $206K Shares 11,011 Share Price $18.71 * Est. Cost/Share $9.31 Unrealized @ Report Date -1.4%
— EXTERRAN CORP 0.0%
Value $205K Shares 12,181 Share Price $16.83 Est. Cost/Share $17.71 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $205K Shares 10,484 Share Price $19.55 Est. Cost/Share $20.45 Unrealized @ Report Date -4.3%
— TEAM INC 0.0%
Value $204K Shares 11,646 Share Price $17.52 Est. Cost/Share $14.74 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $203K Shares 15,287 Share Price $13.28 Est. Cost/Share $15.55 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $201K Shares 18,509 Share Price $10.86 Est. Cost/Share $8.58 Unrealized @ Report Date +26.3%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $201K Shares 4,574 Share Price $43.94 Est. Cost/Share $40.67 Unrealized @ Report Date +8.0%
— CARE COM INC 0.0%
Value $201K Shares 10,182 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $200K Shares 8,850 Share Price $22.60 Est. Cost/Share $17.34 Unrealized @ Report Date +30.2%
QNST QUINSTREET INC 0.0%
Value $199K Shares 14,891 Share Price $13.36 Est. Cost/Share $15.05 Unrealized @ Report Date -11.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $199K Shares 5,347 Share Price $37.22 Est. Cost/Share $32.33 Unrealized @ Report Date +14.9%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $197K Shares 13,208 Share Price $14.92 Est. Cost/Share $15.96 Unrealized @ Report Date -6.8%
— WILLIAM LYON HOMES CL A 0.0%
Value $196K Shares 12,756 Share Price $15.37 Est. Cost/Share $10.78 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $195K Shares 6,271 Share Price $31.10 Est. Cost/Share $36.54 Unrealized @ Report Date -15.1%
— BRIGGS STRATTON 0.0%
Value $194K Shares 16,418 Share Price $11.82 Est. Cost/Share $13.07 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $194K Shares 5,367 Share Price $36.15 Est. Cost/Share $26.65 Unrealized @ Report Date +36.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $192K Shares 6,361 Share Price $30.18 Est. Cost/Share $30.66 Unrealized @ Report Date -1.8%
FORR FORRESTER RESEARCH INC 0.0%
Value $192K Shares 3,962 Share Price $48.46 Est. Cost/Share $42.58 Unrealized @ Report Date +13.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $190K Shares 11,483 Share Price $16.55 Est. Cost/Share $16.19 Unrealized @ Report Date +2.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $190K Shares 6,143 Share Price $30.93 * Est. Cost/Share $25.41 Unrealized @ Report Date +14.0%
EZPW EZCORP INC CL A 0.0%
Value $186K Shares 19,989 Share Price $9.31 Est. Cost/Share $9.47 Unrealized @ Report Date -1.6%
WSR WHITESTONE REIT 0.0%
Value $185K Shares 15,403 Share Price $12.01 Est. Cost/Share $12.23 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $185K Shares 19,429 Share Price $9.52 Est. Cost/Share $7.79 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $183K Shares 9,570 Share Price $19.12 * Est. Cost/Share $11.66 Unrealized @ Report Date +3.7%
HLIT HARMONIC INC 0.0%
Value $182K Shares 33,578 Share Price $5.42 Est. Cost/Share $5.45 Unrealized @ Report Date -0.6%
ZUMZ ZUMIEZ INC 0.0%
Value $182K Shares 7,317 Share Price $24.87 Est. Cost/Share $21.22 Unrealized @ Report Date +17.3%
— J C PENNEY CO INC 0.0%
Value $182K Shares 122,151 Share Price $1.49 Est. Cost/Share $1.05 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $182K Shares 8,007 Share Price $22.73 Est. Cost/Share $26.62 Unrealized @ Report Date -14.4%
— LAREDO PETROLEUM INC 0.0%
Value $182K Shares 58,879 Share Price $3.09 Est. Cost/Share $3.61 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $179K Shares 22,300 Share Price $8.03 Est. Cost/Share $11.31 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $178K Shares 10,334 Share Price $17.22 * Est. Cost/Share $15.96 Unrealized @ Report Date +4.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $178K Shares 2,205 Share Price $80.73 * Est. Cost/Share $11.75 Unrealized @ Report Date +14.3%
— CONTROL4 CORP 0.0%
Value $175K Shares 10,344 Share Price $16.92 Est. Cost/Share $17.61 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $172K Shares 13,376 Share Price $12.86 Est. Cost/Share $15.18 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $171K Shares 21,189 Share Price $8.07 Est. Cost/Share $7.34 Unrealized @ Report Date +10.3%
HZO MARINEMAX INC 0.0%
Value $170K Shares 8,853 Share Price $19.20 Est. Cost/Share $20.81 Unrealized @ Report Date -7.9%
— CALAMP CORP 0.0%
Value $169K Shares 13,463 Share Price $12.55 Est. Cost/Share $13.00 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $169K Shares 19,006 Share Price $8.89 Est. Cost/Share $9.05 Unrealized @ Report Date -1.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $168K Shares 45,037 Share Price $3.73 Est. Cost/Share $3.45 Unrealized @ Report Date +8.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $166K Shares 5,503 Share Price $30.17 Est. Cost/Share $36.06 Unrealized @ Report Date -16.1%
— OPUS BANK 0.0%
Value $166K Shares 8,378 Share Price $19.81 Est. Cost/Share $19.57 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $165K Shares 15,195 Share Price $10.86 Est. Cost/Share $11.48 Unrealized @ Report Date -5.4%
— HIBBETT SPORTS INC 0.0%
Value $164K Shares 7,187 Share Price $22.82 Est. Cost/Share $14.47 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $164K Shares 7,241 Share Price $22.65 Est. Cost/Share $20.71 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $161K Shares 7,350 Share Price $21.90 Est. Cost/Share $20.58 Unrealized @ Report Date +6.3%
TG TREDEGAR CORP 0.0%
Value $160K Shares 9,894 Share Price $16.17 * Est. Cost/Share $10.63 Unrealized @ Report Date -8.5%
— HAYNES INTERNATIONAL INC 0.0%
Value $159K Shares 4,842 Share Price $32.84 Est. Cost/Share $26.61 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $158K Shares 6,741 Share Price $23.44 Est. Cost/Share $20.30 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $157K Shares 12,582 Share Price $12.48 * Est. Cost/Share $12.31 Unrealized @ Report Date -5.0%
— PENN REAL ESTATE INVEST TST 0.0%
Value $156K Shares 24,835 Share Price $6.28 Est. Cost/Share $5.95 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $156K Shares 15,109 Share Price $10.32 Est. Cost/Share $9.79 Unrealized @ Report Date +5.7%
— PROGENICS PHARMACEUTICALS 0.0%
Value $152K Shares 32,743 Share Price $4.64 Est. Cost/Share $4.21 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $152K Shares 19,331 Share Price $7.86 Est. Cost/Share $13.54 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $149K Shares 6,564 Share Price $22.70 Est. Cost/Share $17.78 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $148K Shares 7,072 Share Price $20.93 * Est. Cost/Share $19.55 Unrealized @ Report Date -24.2%
— GREENHILL CO INC 0.0%
Value $145K Shares 6,751 Share Price $21.48 Est. Cost/Share $24.38 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $145K Shares 5,026 Share Price $28.85 Est. Cost/Share $33.61 Unrealized @ Report Date -14.3%
AGYS AGILYSYS INC 0.0%
Value $145K Shares 6,834 Share Price $21.22 Est. Cost/Share $15.77 Unrealized @ Report Date +34.2%
ZS ZSCALER INC 0.0%
Value $142K Shares 2,008 Share Price $70.72 Est. Cost/Share $37.77 Unrealized @ Report Date +87.8%
— TECHTARGET 0.0%
Value $139K Shares 8,568 Share Price $16.22 Est. Cost/Share $12.31 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $138K Shares 4,637 Share Price $29.76 * Est. Cost/Share $25.35 Unrealized @ Report Date +14.4%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $138K Shares 7,326 Share Price $18.84 Est. Cost/Share $19.03 Unrealized @ Report Date -0.8%
HWKN HAWKINS INC 0.0%
Value $138K Shares 3,738 Share Price $36.92 * Est. Cost/Share $19.47 Unrealized @ Report Date -5.4%
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $137K Shares 4,725 Share Price $28.99 Est. Cost/Share $26.34 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $136K Shares 9,161 Share Price $14.85 Est. Cost/Share $16.59 Unrealized @ Report Date -10.7%
DGII DIGI INTERNATIONAL INC 0.0%
Value $135K Shares 10,637 Share Price $12.69 Est. Cost/Share $11.58 Unrealized @ Report Date +9.4%
FF FUTUREFUEL CORP 0.0%
Value $134K Shares 9,996 Share Price $13.41 * Est. Cost/Share $5.84 Unrealized @ Report Date -19.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $133K Shares 10,749 Share Price $12.37 Est. Cost/Share $8.53 Unrealized @ Report Date +44.8%
CATO CATO CORP CLASS A 0.0%
Value $133K Shares 8,848 Share Price $15.03 * Est. Cost/Share $11.51 Unrealized @ Report Date -9.2%
NEO NEOGENOMICS INC 0.0%
Value $132K Shares 6,451 Share Price $20.46 Est. Cost/Share $17.38 Unrealized @ Report Date +17.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $132K Shares 3,885 Share Price $33.98 * Est. Cost/Share $18.54 Unrealized @ Report Date -8.2%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $132K Shares 8,323 Share Price $15.86 * Est. Cost/Share $15.26 Unrealized @ Report Date -15.7%
— RR DONNELLEY SONS CO 0.0%
Value $129K Shares 27,266 Share Price $4.73 Est. Cost/Share $3.97 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $129K Shares 22,040 Share Price $5.85 Est. Cost/Share $7.08 Unrealized @ Report Date -17.1%
— VERITIV CORP 0.0%
Value $129K Shares 4,911 Share Price $26.27 Est. Cost/Share $24.91 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $128K Shares 36,451 Share Price $3.51 Est. Cost/Share $39.82 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $127K Shares 21,921 Share Price $5.79 Est. Cost/Share $13.33 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $126K Shares 24,763 Share Price $5.09 Est. Cost/Share $3.65 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $124K Shares 6,375 Share Price $19.45 Est. Cost/Share $26.99 Unrealized @ Report Date -27.8%
ARLO ARLO TECHNOLOGIES INC W I 0.0%
Value $121K Shares 29,264 Share Price $4.13 Est. Cost/Share $5.54 Unrealized @ Report Date -25.5%
HCI HCI GROUP INC 0.0%
Value $120K Shares 2,807 Share Price $42.75 Est. Cost/Share $48.89 Unrealized @ Report Date -12.6%
— BARNES NOBLE INC 0.0%
Value $120K Shares 22,103 Share Price $5.43 Est. Cost/Share $7.07 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $119K Shares 9,079 Share Price $13.11 Est. Cost/Share $15.44 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $119K Shares 27,698 Share Price $4.30 Est. Cost/Share $5.09 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $117K Shares 7,461 Share Price $15.68 Est. Cost/Share $17.98 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $116K Shares 19,492 Share Price $5.95 Est. Cost/Share $6.41 Unrealized @ Report Date -7.6%
— CEDAR REALTY TRUST INC 0.0%
Value $116K Shares 34,170 Share Price $3.39 Est. Cost/Share $3.13 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $114K Shares 48,686 Share Price $2.34 Est. Cost/Share $2.77 Unrealized @ Report Date -15.5%
DAKT DAKTRONICS INC 0.0%
Value $114K Shares 15,289 Share Price $7.46 * Est. Cost/Share $7.42 Unrealized @ Report Date -2.8%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $112K Shares 8,624 Share Price $12.99 Est. Cost/Share $14.41 Unrealized @ Report Date -9.7%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $112K Shares 11,084 Share Price $10.10 Est. Cost/Share $9.57 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $111K Shares 8,353 Share Price $13.29 Est. Cost/Share $11.72 Unrealized @ Report Date +13.1%
UFI UNIFI INC 0.0%
Value $109K Shares 5,626 Share Price $19.37 Est. Cost/Share $25.18 Unrealized @ Report Date -23.2%
— INVACARE CORP 0.0%
Value $108K Shares 12,855 Share Price $8.40 Est. Cost/Share $4.35 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $107K Shares 35,399 Share Price $3.02 Est. Cost/Share $3.78 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $105K Shares 7,478 Share Price $14.04 Est. Cost/Share $11.22 Unrealized @ Report Date —
— CBL ASSOCIATES PROPERTIES 0.0%
Value $104K Shares 66,873 Share Price $1.56 Est. Cost/Share $1.91 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $103K Shares 13,125 Share Price $7.85 Est. Cost/Share $5.02 Unrealized @ Report Date —
CENT CENTRAL GARDEN PET CO 0.0%
Value $102K Shares 3,998 Share Price $25.51 * Est. Cost/Share $25.68 Unrealized @ Report Date -22.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $99,000 Shares 14,040 Share Price $7.05 Est. Cost/Share $8.39 Unrealized @ Report Date -16.2%
BELFB BEL FUSE INC CL B 0.0%
Value $99,000 Shares 3,901 Share Price $25.38 * Est. Cost/Share $20.63 Unrealized @ Report Date +12.4%
ACH OWENS MINOR INC 0.0%
Value $99,000 Shares 24,117 Share Price $4.10 Est. Cost/Share $10.16 Unrealized @ Report Date -59.8%
— HIGHPOINT RESOURCES CORP 0.0%
Value $95,000 Shares 42,785 Share Price $2.22 Est. Cost/Share $2.49 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $95,000 Shares 5,385 Share Price $17.64 Est. Cost/Share $17.03 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $95,000 Shares 7,008 Share Price $13.56 Est. Cost/Share $14.40 Unrealized @ Report Date -5.4%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $92,000 Shares 4,815 Share Price $19.11 Est. Cost/Share $29.42 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $91,000 Shares 7,922 Share Price $11.49 Est. Cost/Share $8.79 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $90,000 Shares 3,377 Share Price $26.65 * Est. Cost/Share $24.98 Unrealized @ Report Date -9.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $89,000 Shares 7,285 Share Price $12.22 Est. Cost/Share $20.06 Unrealized @ Report Date -39.2%
— TILE SHOP HLDGS INC 0.0%
Value $86,000 Shares 15,122 Share Price $5.69 Est. Cost/Share $5.46 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $84,000 Shares 12,904 Share Price $6.51 Est. Cost/Share $7.01 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $81,000 Shares 40,878 Share Price $1.98 Est. Cost/Share $2.38 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $79,000 Shares 10,249 Share Price $7.71 Est. Cost/Share $6.20 Unrealized @ Report Date +24.3%
— ASCENA RETAIL GROUP INC 0.0%
Value $73,000 Shares 67,289 Share Price $1.08 Est. Cost/Share $2.49 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $72,000 Shares 10,000 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $68,000 Shares 5,268 Share Price $12.91 Est. Cost/Share $13.40 Unrealized @ Report Date -3.4%
— NAUTILUS INC 0.0%
Value $64,000 Shares 11,537 Share Price $5.55 Est. Cost/Share $10.76 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $64,000 Shares 2,601 Share Price $24.61 Est. Cost/Share $31.77 Unrealized @ Report Date -22.6%
— BARNES NOBLE EDUCATION INC 0.0%
Value $60,000 Shares 14,183 Share Price $4.23 Est. Cost/Share $4.02 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $56,000 Shares 3,539 Share Price $15.82 Est. Cost/Share $18.17 Unrealized @ Report Date -12.7%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $54,000 Shares 30,292 Share Price $1.78 Est. Cost/Share $1.25 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $50,000 Shares 4,743 Share Price $10.54 Est. Cost/Share $25.32 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $49,000 Shares 5,316 Share Price $9.22 Est. Cost/Share $8.44 Unrealized @ Report Date +9.9%
LXU LSB INDUSTRIES INC 0.0%
Value $49,000 Shares 7,869 Share Price $6.23 * Est. Cost/Share $5.86 Unrealized @ Report Date -18.1%
— VITAMIN SHOPPE INC 0.0%
Value $43,000 Shares 6,055 Share Price $7.10 Est. Cost/Share $4.75 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $42,000 Shares 8,914 Share Price $4.71 Est. Cost/Share $4.80 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $40,000 Shares 5,754 Share Price $6.95 Est. Cost/Share $9.71 Unrealized @ Report Date -27.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $33,000 Shares 11,218 Share Price $2.94 Est. Cost/Share $5.01 Unrealized @ Report Date -41.7%
KOPN KOPIN CORP 0.0%
Value $32,000 Shares 23,737 Share Price $1.35 Est. Cost/Share $1.79 Unrealized @ Report Date -25.3%
— CARBO CERAMICS INC 0.0%
Value $29,000 Shares 8,268 Share Price $3.51 Est. Cost/Share $3.45 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $20,000 Shares 26,662 Share Price $0.75 Est. Cost/Share $1.63 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $15,000 Shares 13,864 Share Price $1.08 Est. Cost/Share $2.40 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $14,000 Shares 9,890 Share Price $1.42 Est. Cost/Share $2.86 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 —