OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 16, 2019

Total Value: $7.354B (100.0% shares, 0.0% debt)

Holdings (1,669)

MSFT MICROSOFT CORP 2.8%
Value $206M Shares 1,538,528 Share Price $133.96 * Est. Cost/Share $36.19 Unrealized @ Report Date +249.1%
AAPL APPLE INC 1.9%
Value $142M Shares 716,000 Share Price $197.92 * Est. Cost/Share $22.86 Unrealized @ Report Date +107.4%
INTC INTEL CORP 1.9%
Value $139M Shares 2,901,990 Share Price $47.87 * Est. Cost/Share $29.92 Unrealized @ Report Date +39.4%
T ATT INC 1.8%
Value $134M Shares 3,985,192 Share Price $33.51 * Est. Cost/Share $13.64 Unrealized @ Report Date +16.9%
V VISA INC CLASS A SHARES 1.6%
Value $119M Shares 687,276 Share Price $173.55 * Est. Cost/Share $99.33 Unrealized @ Report Date +66.9%
MA MASTERCARD INC A 1.5%
Value $113M Shares 426,099 Share Price $264.53 * Est. Cost/Share $163.41 Unrealized @ Report Date +56.1%
PG PROCTER GAMBLE CO THE 1.4%
Value $105M Shares 959,922 Share Price $109.65 * Est. Cost/Share $68.45 Unrealized @ Report Date +36.2%
META FACEBOOK INC CLASS A 1.3%
Value $97.7M Shares 506,237 Share Price $193.00 Est. Cost/Share $134.65 Unrealized @ Report Date +42.3%
DIS WALT DISNEY CO THE 1.3%
Value $94.11M Shares 673,983 Share Price $139.64 * Est. Cost/Share $94.73 Unrealized @ Report Date +42.3%
CSCO CISCO SYSTEMS INC 1.2%
Value $88.96M Shares 1,625,507 Share Price $54.73 * Est. Cost/Share $26.77 Unrealized @ Report Date +67.3%
JNJ JOHNSON JOHNSON 1.2%
Value $87.33M Shares 627,035 Share Price $139.28 * Est. Cost/Share $86.82 Unrealized @ Report Date +33.6%
AMZN AMAZON COM INC 1.1%
Value $83.12M Shares 43,894 Share Price $1893.63 * Est. Cost/Share $47.74 Unrealized @ Report Date +98.3%
IBM INTL BUSINESS MACHINES CORP 1.0%
Value $74.75M Shares 542,050 Share Price $137.90 * Est. Cost/Share $101.06 Unrealized @ Report Date -1.6%
PFE PFIZER INC 0.9%
Value $69.12M Shares 1,595,656 Share Price $43.32 * Est. Cost/Share $22.08 Unrealized @ Report Date +37.5%
BAC BANK OF AMERICA CORP 0.9%
Value $65.15M Shares 2,246,499 Share Price $29.00 * Est. Cost/Share $14.11 Unrealized @ Report Date +75.3%
CVX CHEVRON CORP 0.8%
Value $61.44M Shares 493,711 Share Price $124.44 * Est. Cost/Share $71.57 Unrealized @ Report Date +30.4%
GOOG ALPHABET INC CL C 0.8%
Value $57.01M Shares 52,738 Share Price $1080.91 * Est. Cost/Share $34.44 Unrealized @ Report Date +55.8%
GOOGL ALPHABET INC CL A 0.8%
Value $55.37M Shares 51,137 Share Price $1082.80 * Est. Cost/Share $34.85 Unrealized @ Report Date +54.2%
C CITIGROUP INC 0.7%
Value $50.86M Shares 726,251 Share Price $70.03 * Est. Cost/Share $43.15 Unrealized @ Report Date +28.6%
MRK MERCK CO INC 0.7%
Value $49.98M Shares 596,076 Share Price $83.85 * Est. Cost/Share $48.25 Unrealized @ Report Date +35.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $47.49M Shares 222,763 Share Price $213.17 Est. Cost/Share $154.57 Unrealized @ Report Date +37.9%
CMCSA COMCAST CORP CLASS A 0.6%
Value $46.61M Shares 1,102,491 Share Price $42.28 * Est. Cost/Share $30.62 Unrealized @ Report Date +16.3%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $45.94M Shares 263,156 Share Price $174.59 * Est. Cost/Share $95.91 Unrealized @ Report Date +49.9%
PEP PEPSICO INC 0.6%
Value $43.36M Shares 330,660 Share Price $131.13 * Est. Cost/Share $63.18 Unrealized @ Report Date +70.5%
MU MICRON TECHNOLOGY INC 0.5%
Value $39.45M Shares 1,022,378 Share Price $38.59 * Est. Cost/Share $24.87 Unrealized @ Report Date +51.4%
GM GENERAL MOTORS CO 0.5%
Value $39.39M Shares 1,022,351 Share Price $38.53 * Est. Cost/Share $27.40 Unrealized @ Report Date +31.3%
JPM JPMORGAN CHASE CO 0.5%
Value $38.89M Shares 347,858 Share Price $111.80 * Est. Cost/Share $49.78 Unrealized @ Report Date +87.5%
ABT ABBOTT LABORATORIES 0.5%
Value $37.23M Shares 442,749 Share Price $84.10 * Est. Cost/Share $46.00 Unrealized @ Report Date +63.2%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $37.08M Shares 323,932 Share Price $114.46 Est. Cost/Share $79.46 Unrealized @ Report Date +43.7%
LLY ELI LILLY CO 0.5%
Value $35.81M Shares 323,231 Share Price $110.79 * Est. Cost/Share $80.25 Unrealized @ Report Date +27.0%
XOM EXXON MOBIL CORP 0.5%
Value $34.53M Shares 450,669 Share Price $76.63 * Est. Cost/Share $54.52 Unrealized @ Report Date +3.8%
SBUX STARBUCKS CORP 0.5%
Value $34.41M Shares 410,512 Share Price $83.83 * Est. Cost/Share $48.38 Unrealized @ Report Date +50.4%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $32.81M Shares 600,097 Share Price $54.67 Est. Cost/Share $66.54 Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $32.46M Shares 110,177 Share Price $294.65 Est. Cost/Share $108.49 Unrealized @ Report Date +171.6%
ORCL ORACLE CORP 0.4%
Value $31.01M Shares 544,253 Share Price $56.97 * Est. Cost/Share $39.08 Unrealized @ Report Date +32.5%
GILD GILEAD SCIENCES INC 0.4%
Value $30.79M Shares 455,677 Share Price $67.56 * Est. Cost/Share $52.43 Unrealized @ Report Date +0.3%
AVGO BROADCOM INC 0.4%
Value $29.74M Shares 103,325 Share Price $287.86 * Est. Cost/Share $22.48 Unrealized @ Report Date +8.1%
EXC EXELON CORP 0.4%
Value $29.56M Shares 616,632 Share Price $47.94 * Est. Cost/Share $18.84 Unrealized @ Report Date +44.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $29.46M Shares 100,320 Share Price $293.68 Est. Cost/Share $186.25 Unrealized @ Report Date +55.1%
ACN ACCENTURE PLC CL A 0.4%
Value $29.38M Shares 159,002 Share Price $184.77 * Est. Cost/Share $94.64 Unrealized @ Report Date +78.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $29.15M Shares 253,970 Share Price $114.76 * Est. Cost/Share $44.65 Unrealized @ Report Date +113.7%
AMT AMERICAN TOWER CORP 0.4%
Value $28.86M Shares 141,167 Share Price $204.45 * Est. Cost/Share $130.57 Unrealized @ Report Date +31.5%
CRM SALESFORCE COM INC 0.4%
Value $28.59M Shares 188,391 Share Price $151.73 Est. Cost/Share $111.14 Unrealized @ Report Date +34.9%
DHR DANAHER CORP 0.4%
Value $28.07M Shares 196,370 Share Price $142.92 * Est. Cost/Share $90.62 Unrealized @ Report Date +35.9%
— ALLERGAN PLC 0.4%
Value $27.53M Shares 164,449 Share Price $167.43 Est. Cost/Share $219.19 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $27.09M Shares 160,195 Share Price $169.11 * Est. Cost/Share $84.84 Unrealized @ Report Date +72.5%
— NOVARTIS AG REG 0.4%
Value $27M Shares 295,136 Share Price $91.49 Est. Cost/Share $86.58 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $26.96M Shares 354,430 Share Price $76.07 * Est. Cost/Share $50.25 Unrealized @ Report Date +30.5%
NKE NIKE INC CL B 0.4%
Value $26.94M Shares 320,932 Share Price $83.95 * Est. Cost/Share $52.26 Unrealized @ Report Date +47.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $26.91M Shares 110,290 Share Price $244.01 * Est. Cost/Share $161.39 Unrealized @ Report Date +35.9%
F FORD MOTOR CO 0.4%
Value $26.89M Shares 2,628,165 Share Price $10.23 * Est. Cost/Share $7.71 Unrealized @ Report Date -4.1%
AMGN AMGEN INC 0.4%
Value $26.85M Shares 145,705 Share Price $184.28 * Est. Cost/Share $115.44 Unrealized @ Report Date +30.9%
— ROCHE HOLDING AG GENUSSCHEIN 0.4%
Value $26.55M Shares 94,239 Share Price $281.69 Est. Cost/Share $246.42 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $25.86M Shares 474,658 Share Price $54.49 * Est. Cost/Share $53.66 Unrealized @ Report Date -17.7%
COST COSTCO WHOLESALE CORP 0.4%
Value $25.8M Shares 97,625 Share Price $264.26 * Est. Cost/Share $132.21 Unrealized @ Report Date +81.9%
— CELGENE CORP 0.3%
Value $25.3M Shares 273,716 Share Price $92.44 Est. Cost/Share $87.67 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $25.1M Shares 439,398 Share Price $57.13 * Est. Cost/Share $33.32 Unrealized @ Report Date +19.3%
HST HOST HOTELS RESORTS INC 0.3%
Value $24.92M Shares 1,367,839 Share Price $18.22 * Est. Cost/Share $13.02 Unrealized @ Report Date +10.8%
HD HOME DEPOT INC 0.3%
Value $24.69M Shares 118,700 Share Price $207.97 * Est. Cost/Share $82.53 Unrealized @ Report Date +115.3%
MMM 3M CO 0.3%
Value $24.66M Shares 142,250 Share Price $173.34 * Est. Cost/Share $101.31 Unrealized @ Report Date +12.7%
NVDA NVIDIA CORP 0.3%
Value $23.3M Shares 141,885 Share Price $164.23 * Est. Cost/Share $1.79 Unrealized @ Report Date +128.0%
KO COCA COLA CO THE 0.3%
Value $23.24M Shares 456,474 Share Price $50.92 * Est. Cost/Share $33.40 Unrealized @ Report Date +25.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $21.3M Shares 104,095 Share Price $204.60 * Est. Cost/Share $163.55 Unrealized @ Report Date +7.2%
ELV ANTHEM INC 0.3%
Value $20.87M Shares 73,947 Share Price $282.22 * Est. Cost/Share $133.77 Unrealized @ Report Date +93.3%
MO ALTRIA GROUP INC 0.3%
Value $20.84M Shares 440,185 Share Price $47.35 * Est. Cost/Share $32.96 Unrealized @ Report Date -14.1%
WFC WELLS FARGO CO 0.3%
Value $20.74M Shares 438,243 Share Price $47.32 * Est. Cost/Share $30.33 Unrealized @ Report Date +30.9%
— SANOFI 0.3%
Value $20.73M Shares 239,835 Share Price $86.45 Est. Cost/Share $85.89 Unrealized @ Report Date —
CI CIGNA CORP 0.3%
Value $20.56M Shares 130,517 Share Price $157.55 * Est. Cost/Share $190.77 Unrealized @ Report Date -24.5%
BA BOEING CO THE 0.3%
Value $20.32M Shares 55,835 Share Price $364.00 Est. Cost/Share $128.09 Unrealized @ Report Date +179.1%
— ALLIANZ SE REG 0.3%
Value $20.23M Shares 83,800 Share Price $241.42 Est. Cost/Share $241.42 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $20.18M Shares 10,763 Share Price $1874.76 Est. Cost/Share $1933.58 Unrealized @ Report Date -4.6%
— ENEL SPA 0.3%
Value $20.04M Shares 2,865,983 Share Price $6.99 Est. Cost/Share $6.54 Unrealized @ Report Date —
— RIO TINTO PLC 0.3%
Value $19.75M Shares 317,944 Share Price $62.11 Est. Cost/Share $54.77 Unrealized @ Report Date —
MCD MCDONALD S CORP 0.3%
Value $19.21M Shares 92,519 Share Price $207.65 * Est. Cost/Share $136.87 Unrealized @ Report Date +30.5%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $19.14M Shares 355,142 Share Price $53.90 * Est. Cost/Share $36.74 Unrealized @ Report Date +25.2%
TGT TARGET CORP 0.3%
Value $19.07M Shares 220,182 Share Price $86.61 * Est. Cost/Share $52.89 Unrealized @ Report Date +37.8%
WMT WALMART INC 0.3%
Value $18.49M Shares 167,317 Share Price $110.49 * Est. Cost/Share $24.83 Unrealized @ Report Date +35.0%
TJX TJX COMPANIES INC 0.2%
Value $18.28M Shares 345,722 Share Price $52.88 * Est. Cost/Share $39.34 Unrealized @ Report Date +23.3%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $18.26M Shares 1,221,236 Share Price $14.95 * Est. Cost/Share $10.85 Unrealized @ Report Date +12.1%
CMI CUMMINS INC 0.2%
Value $18.22M Shares 106,356 Share Price $171.34 * Est. Cost/Share $100.89 Unrealized @ Report Date +43.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $18.1M Shares 109,489 Share Price $165.33 * Est. Cost/Share $78.50 Unrealized @ Report Date +83.4%
— HITACHI LTD 0.2%
Value $18.09M Shares 493,553 Share Price $36.65 Est. Cost/Share $11.57 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $18M Shares 95,846 Share Price $187.84 Est. Cost/Share $126.64 Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $17.93M Shares 68,590 Share Price $261.34 * Est. Cost/Share $117.62 Unrealized @ Report Date +112.9%
FDX FEDEX CORP 0.2%
Value $17.64M Shares 107,419 Share Price $164.19 * Est. Cost/Share $168.97 Unrealized @ Report Date -13.7%
— MUENCHENER RUECKVER AG REG 0.2%
Value $17.62M Shares 70,094 Share Price $251.33 Est. Cost/Share $239.79 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.2%
Value $17.5M Shares 216,754 Share Price $80.74 * Est. Cost/Share $50.48 Unrealized @ Report Date +32.7%
AMAT APPLIED MATERIALS INC 0.2%
Value $17.3M Shares 385,326 Share Price $44.91 * Est. Cost/Share $30.79 Unrealized @ Report Date +36.7%
BIIB BIOGEN INC 0.2%
Value $17.13M Shares 73,238 Share Price $233.87 Est. Cost/Share $247.37 Unrealized @ Report Date -5.5%
NFLX NETFLIX INC 0.2%
Value $17.06M Shares 46,444 Share Price $367.32 * Est. Cost/Share $26.13 Unrealized @ Report Date +40.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $16.46M Shares 362,915 Share Price $45.35 * Est. Cost/Share $36.22 Unrealized @ Report Date -2.9%
— ORANGE 0.2%
Value $16.08M Shares 1,018,545 Share Price $15.79 Est. Cost/Share $16.07 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $16.08M Shares 301,819 Share Price $53.28 * Est. Cost/Share $40.21 Unrealized @ Report Date +12.0%
— NTT DOCOMO INC 0.2%
Value $15.88M Shares 681,103 Share Price $23.32 Est. Cost/Share $23.37 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $15.8M Shares 79,261 Share Price $199.33 * Est. Cost/Share $71.38 Unrealized @ Report Date +144.4%
— WOOLWORTHS GROUP LTD 0.2%
Value $15.69M Shares 672,605 Share Price $23.32 Est. Cost/Share $20.37 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $15.31M Shares 157,226 Share Price $97.39 * Est. Cost/Share $67.71 Unrealized @ Report Date +20.0%
— NIPPON TELEGRAPH TELEPHONE 0.2%
Value $15.3M Shares 328,600 Share Price $46.57 Est. Cost/Share $46.44 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $15.21M Shares 182,628 Share Price $83.28 * Est. Cost/Share $62.80 Unrealized @ Report Date +17.3%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $15.16M Shares 66,955 Share Price $226.38 * Est. Cost/Share $141.61 Unrealized @ Report Date +36.8%
— WESFARMERS LTD 0.2%
Value $14.69M Shares 578,825 Share Price $25.38 Est. Cost/Share $28.49 Unrealized @ Report Date —
— XILINX INC 0.2%
Value $14.64M Shares 124,122 Share Price $117.92 Est. Cost/Share $80.28 Unrealized @ Report Date —
— ANAPLAN INC 0.2%
Value $14.57M Shares 288,680 Share Price $50.47 Est. Cost/Share $50.47 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $14.57M Shares 332,543 Share Price $43.81 * Est. Cost/Share $28.08 Unrealized @ Report Date +27.2%
HPQ HP INC 0.2%
Value $14.38M Shares 691,915 Share Price $20.79 * Est. Cost/Share $12.84 Unrealized @ Report Date +29.5%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $14.14M Shares 155,866 Share Price $90.74 * Est. Cost/Share $59.77 Unrealized @ Report Date +35.8%
LYB LYONDELLBASELL INDU CL A 0.2%
Value $13.94M Shares 161,850 Share Price $86.13 * Est. Cost/Share $44.65 Unrealized @ Report Date +26.4%
MET METLIFE INC 0.2%
Value $13.91M Shares 280,001 Share Price $49.67 * Est. Cost/Share $28.68 Unrealized @ Report Date +39.0%
— RIO TINTO LTD 0.2%
Value $13.8M Shares 189,525 Share Price $72.81 Est. Cost/Share $60.14 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.2%
Value $13.77M Shares 119,339 Share Price $115.37 * Est. Cost/Share $72.37 Unrealized @ Report Date +43.3%
ECL ECOLAB INC 0.2%
Value $13.75M Shares 69,664 Share Price $197.43 * Est. Cost/Share $129.60 Unrealized @ Report Date +42.2%
DUK DUKE ENERGY CORP 0.2%
Value $13.59M Shares 154,047 Share Price $88.24 * Est. Cost/Share $56.44 Unrealized @ Report Date +20.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $13.54M Shares 73,278 Share Price $184.73 * Est. Cost/Share $38.39 Unrealized @ Report Date +60.4%
CSX CSX CORP 0.2%
Value $13.36M Shares 172,730 Share Price $77.37 * Est. Cost/Share $18.09 Unrealized @ Report Date +30.6%
— ITOCHU CORP 0.2%
Value $13.15M Shares 687,800 Share Price $19.12 Est. Cost/Share $18.25 Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $13.03M Shares 181,875 Share Price $71.66 * Est. Cost/Share $30.74 Unrealized @ Report Date +21.3%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $12.99M Shares 165,396 Share Price $78.53 * Est. Cost/Share $52.62 Unrealized @ Report Date +6.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $12.91M Shares 24,616 Share Price $524.54 * Est. Cost/Share $131.95 Unrealized @ Report Date +32.5%
DAL DELTA AIR LINES INC 0.2%
Value $12.91M Shares 227,411 Share Price $56.75 * Est. Cost/Share $32.62 Unrealized @ Report Date +65.8%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $12.75M Shares 308,573 Share Price $41.31 * Est. Cost/Share $31.43 Unrealized @ Report Date +14.7%
KHC KRAFT HEINZ CO THE 0.2%
Value $12.73M Shares 410,074 Share Price $31.04 * Est. Cost/Share $33.80 Unrealized @ Report Date -32.9%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $12.6M Shares 124,795 Share Price $101.00 * Est. Cost/Share $57.90 Unrealized @ Report Date +25.9%
GLW CORNING INC 0.2%
Value $12.6M Shares 379,299 Share Price $33.23 * Est. Cost/Share $20.33 Unrealized @ Report Date +36.1%
PAYX PAYCHEX INC 0.2%
Value $12.36M Shares 150,227 Share Price $82.29 * Est. Cost/Share $49.00 Unrealized @ Report Date +39.0%
KR KROGER CO 0.2%
Value $11.86M Shares 546,173 Share Price $21.71 * Est. Cost/Share $24.38 Unrealized @ Report Date -22.6%
MPC MARATHON PETROLEUM CORP 0.2%
Value $11.77M Shares 210,614 Share Price $55.88 * Est. Cost/Share $42.70 Unrealized @ Report Date +6.5%
FISV FISERV INC 0.2%
Value $11.74M Shares 128,766 Share Price $91.16 Est. Cost/Share $56.71 Unrealized @ Report Date +60.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value $11.65M Shares 77,229 Share Price $150.81 * Est. Cost/Share $71.32 Unrealized @ Report Date +81.3%
WDC WESTERN DIGITAL CORP 0.2%
Value $11.61M Shares 244,115 Share Price $47.55 * Est. Cost/Share $40.26 Unrealized @ Report Date -13.7%
— LINDE PLC 0.2%
Value $11.56M Shares 57,583 Share Price $200.81 Est. Cost/Share $156.04 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $11.55M Shares 31,768 Share Price $363.54 * Est. Cost/Share $205.53 Unrealized @ Report Date +48.5%
ABBV ABBVIE INC 0.2%
Value $11.52M Shares 158,426 Share Price $72.72 * Est. Cost/Share $57.48 Unrealized @ Report Date -4.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $11.49M Shares 86,203 Share Price $133.28 * Est. Cost/Share $89.73 Unrealized @ Report Date +18.3%
ADI ANALOG DEVICES INC 0.2%
Value $11.46M Shares 101,572 Share Price $112.87 * Est. Cost/Share $80.08 Unrealized @ Report Date +25.3%
DE DEERE CO 0.2%
Value $11.32M Shares 68,335 Share Price $165.71 * Est. Cost/Share $110.31 Unrealized @ Report Date +37.1%
— REPSOL SA 0.2%
Value $11.24M Shares 716,247 Share Price $15.70 Est. Cost/Share $17.67 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $11.23M Shares 86,260 Share Price $130.20 Est. Cost/Share $98.52 Unrealized @ Report Date —
— AON PLC 0.2%
Value $11.16M Shares 57,839 Share Price $192.98 Est. Cost/Share $148.67 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $11.01M Shares 125,068 Share Price $88.01 * Est. Cost/Share $51.12 Unrealized @ Report Date +36.7%
VLO VALERO ENERGY CORP 0.1%
Value $10.93M Shares 127,706 Share Price $85.61 * Est. Cost/Share $48.27 Unrealized @ Report Date +36.1%
— RAYTHEON COMPANY 0.1%
Value $10.9M Shares 62,684 Share Price $173.87 Est. Cost/Share $129.39 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.82M Shares 29,538 Share Price $366.27 * Est. Cost/Share $286.22 Unrealized @ Report Date +23.1%
PGR PROGRESSIVE CORP 0.1%
Value $10.79M Shares 134,961 Share Price $79.93 * Est. Cost/Share $37.98 Unrealized @ Report Date +72.7%
NOW SERVICENOW INC 0.1%
Value $10.61M Shares 38,652 Share Price $274.58 * Est. Cost/Share $45.09 Unrealized @ Report Date +21.8%
NEE NEXTERA ENERGY INC 0.1%
Value $10.41M Shares 50,825 Share Price $204.86 * Est. Cost/Share $20.40 Unrealized @ Report Date +114.1%
— WOLTERS KLUWER 0.1%
Value $10.41M Shares 142,800 Share Price $72.91 Est. Cost/Share $72.91 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $10.31M Shares 76,701 Share Price $134.39 * Est. Cost/Share $134.33 Unrealized @ Report Date -4.5%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $10.26M Shares 56,040 Share Price $183.10 * Est. Cost/Share $103.45 Unrealized @ Report Date +62.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.15M Shares 55,847 Share Price $181.82 * Est. Cost/Share $115.07 Unrealized @ Report Date +35.7%
ROST ROSS STORES INC 0.1%
Value $9.924M Shares 100,122 Share Price $99.12 * Est. Cost/Share $53.26 Unrealized @ Report Date +74.7%
AZO AUTOZONE INC 0.1%
Value $9.871M Shares 8,978 Share Price $1099.47 Est. Cost/Share $772.59 Unrealized @ Report Date +42.3%
URI UNITED RENTALS INC 0.1%
Value $9.796M Shares 73,863 Share Price $132.62 * Est. Cost/Share $86.13 Unrealized @ Report Date +49.1%
— CONSTELLATION SOFTWARE INC 0.1%
Value $9.746M Shares 10,319 Share Price $944.47 Est. Cost/Share $569.18 Unrealized @ Report Date —
— ASTELLAS PHARMA INC 0.1%
Value $9.739M Shares 683,600 Share Price $14.25 Est. Cost/Share $14.58 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $9.734M Shares 137,470 Share Price $70.81 Est. Cost/Share $47.60 Unrealized @ Report Date +48.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $9.72M Shares 176,252 Share Price $55.15 * Est. Cost/Share $63.07 Unrealized @ Report Date -15.3%
— GENERAL ELECTRIC CO 0.1%
Value $9.712M Shares 924,965 Share Price $10.50 Est. Cost/Share $14.35 Unrealized @ Report Date —
LOW LOWE S COS INC 0.1%
Value $9.693M Shares 96,059 Share Price $100.91 * Est. Cost/Share $44.14 Unrealized @ Report Date +102.8%
— SMITH NEPHEW PLC 0.1%
Value $9.693M Shares 446,705 Share Price $21.70 Est. Cost/Share $18.58 Unrealized @ Report Date —
— CGI INC 0.1%
Value $9.676M Shares 125,586 Share Price $77.05 Est. Cost/Share $68.77 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $9.547M Shares 67,858 Share Price $140.69 Est. Cost/Share $142.36 Unrealized @ Report Date -1.4%
— FUJIFILM HOLDINGS CORP 0.1%
Value $9.325M Shares 183,900 Share Price $50.71 Est. Cost/Share $37.15 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $9.243M Shares 198,559 Share Price $46.55 * Est. Cost/Share $42.84 Unrealized @ Report Date +5.0%
AFL AFLAC INC 0.1%
Value $9.198M Shares 167,810 Share Price $54.81 * Est. Cost/Share $36.00 Unrealized @ Report Date +30.6%
MCO MOODY S CORP 0.1%
Value $9.181M Shares 47,007 Share Price $195.31 * Est. Cost/Share $123.10 Unrealized @ Report Date +50.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $9.079M Shares 73,547 Share Price $123.44 * Est. Cost/Share $74.83 Unrealized @ Report Date +51.0%
— INGERSOLL RAND PLC 0.1%
Value $8.956M Shares 70,704 Share Price $126.67 Est. Cost/Share $109.44 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $8.952M Shares 176,295 Share Price $50.78 * Est. Cost/Share $30.15 Unrealized @ Report Date +55.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $8.764M Shares 10,433 Share Price $840.03 Est. Cost/Share $467.05 Unrealized @ Report Date +79.9%
— ORIX CORP 0.1%
Value $8.725M Shares 584,600 Share Price $14.92 Est. Cost/Share $14.36 Unrealized @ Report Date —
— SWISS LIFE HOLDING AG REG 0.1%
Value $8.669M Shares 17,471 Share Price $496.19 Est. Cost/Share $351.92 Unrealized @ Report Date —
SJM JM SMUCKER CO THE 0.1%
Value $8.6M Shares 74,659 Share Price $115.19 * Est. Cost/Share $88.45 Unrealized @ Report Date +5.3%
PSA PUBLIC STORAGE 0.1%
Value $8.598M Shares 36,100 Share Price $238.17 * Est. Cost/Share $137.59 Unrealized @ Report Date +32.0%
TAP MOLSON COORS BREWING CO B 0.1%
Value $8.578M Shares 153,173 Share Price $56.00 * Est. Cost/Share $52.09 Unrealized @ Report Date -9.6%
PSX PHILLIPS 66 0.1%
Value $8.557M Shares 91,481 Share Price $93.54 * Est. Cost/Share $57.70 Unrealized @ Report Date +24.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $8.545M Shares 128,077 Share Price $66.72 * Est. Cost/Share $50.05 Unrealized @ Report Date +14.8%
YUM YUM BRANDS INC 0.1%
Value $8.534M Shares 77,113 Share Price $110.67 * Est. Cost/Share $63.87 Unrealized @ Report Date +53.7%
CAT CATERPILLAR INC 0.1%
Value $8.476M Shares 62,188 Share Price $136.30 * Est. Cost/Share $105.52 Unrealized @ Report Date +12.3%
ETR ENTERGY CORP 0.1%
Value $8.409M Shares 81,696 Share Price $102.93 * Est. Cost/Share $26.24 Unrealized @ Report Date +55.0%
USB US BANCORP 0.1%
Value $8.397M Shares 160,241 Share Price $52.40 * Est. Cost/Share $23.22 Unrealized @ Report Date +71.7%
CME CME GROUP INC 0.1%
Value $8.386M Shares 43,201 Share Price $194.12 * Est. Cost/Share $93.42 Unrealized @ Report Date +63.3%
DG DOLLAR GENERAL CORP 0.1%
Value $8.35M Shares 61,780 Share Price $135.16 * Est. Cost/Share $68.93 Unrealized @ Report Date +79.6%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $8.269M Shares 94,444 Share Price $87.55 Est. Cost/Share $50.65 Unrealized @ Report Date +72.8%
— MAGNA INTERNATIONAL INC 0.1%
Value $8.096M Shares 162,362 Share Price $49.86 Est. Cost/Share $48.70 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $8.08M Shares 127,460 Share Price $63.39 * Est. Cost/Share $59.24 Unrealized @ Report Date -2.9%
— RED HAT INC 0.1%
Value $8.037M Shares 42,803 Share Price $187.77 Est. Cost/Share $130.50 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $7.919M Shares 97,127 Share Price $81.53 * Est. Cost/Share $54.60 Unrealized @ Report Date +22.2%
AMD ADVANCED MICRO DEVICES 0.1%
Value $7.88M Shares 259,473 Share Price $30.37 Est. Cost/Share $20.38 Unrealized @ Report Date +49.0%
KLAC KLA TENCOR CORP 0.1%
Value $7.867M Shares 66,553 Share Price $118.21 * Est. Cost/Share $82.64 Unrealized @ Report Date +31.7%
FAST FASTENAL CO 0.1%
Value $7.788M Shares 238,968 Share Price $32.59 * Est. Cost/Share $12.21 Unrealized @ Report Date +12.9%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $7.643M Shares 74,009 Share Price $103.27 * Est. Cost/Share $60.01 Unrealized @ Report Date +33.3%
VRSN VERISIGN INC 0.1%
Value $7.633M Shares 36,495 Share Price $209.15 Est. Cost/Share $146.78 Unrealized @ Report Date +41.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $7.622M Shares 26,600 Share Price $286.54 * Est. Cost/Share $171.05 Unrealized @ Report Date +57.4%
BALL BALL CORP 0.1%
Value $7.493M Shares 107,052 Share Price $69.99 * Est. Cost/Share $43.58 Unrealized @ Report Date +49.1%
XEL XCEL ENERGY INC 0.1%
Value $7.482M Shares 125,777 Share Price $59.49 * Est. Cost/Share $34.69 Unrealized @ Report Date +40.8%
COP CONOCOPHILLIPS 0.1%
Value $7.439M Shares 121,958 Share Price $61.00 * Est. Cost/Share $40.66 Unrealized @ Report Date +19.0%
SYY SYSCO CORP 0.1%
Value $7.373M Shares 104,250 Share Price $70.72 * Est. Cost/Share $46.16 Unrealized @ Report Date +28.2%
— JACOBS ENGINEERING GROUP INC 0.1%
Value $7.357M Shares 87,180 Share Price $84.39 Est. Cost/Share $52.41 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.1%
Value $7.303M Shares 244,498 Share Price $29.87 Est. Cost/Share $39.76 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.1%
Value $7.298M Shares 142,253 Share Price $51.30 Est. Cost/Share $47.25 Unrealized @ Report Date +8.6%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $7.292M Shares 18,453 Share Price $395.17 Est. Cost/Share $254.02 Unrealized @ Report Date +55.6%
HSY HERSHEY CO THE 0.1%
Value $7.256M Shares 54,136 Share Price $134.03 * Est. Cost/Share $82.29 Unrealized @ Report Date +40.1%
BDX BECTON DICKINSON AND CO 0.1%
Value $7.199M Shares 28,568 Share Price $252.00 * Est. Cost/Share $123.38 Unrealized @ Report Date +80.3%
CB CHUBB LTD 0.1%
Value $7.176M Shares 48,717 Share Price $147.30 * Est. Cost/Share $97.44 Unrealized @ Report Date +36.0%
D DOMINION ENERGY INC 0.1%
Value $7.167M Shares 92,697 Share Price $77.32 * Est. Cost/Share $46.67 Unrealized @ Report Date +24.7%
— TE CONNECTIVITY LTD 0.1%
Value $7.146M Shares 74,604 Share Price $95.79 Est. Cost/Share $83.78 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $7.136M Shares 19,322 Share Price $369.32 * Est. Cost/Share $18.16 Unrealized @ Report Date +35.6%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $7.077M Shares 43,653 Share Price $162.12 Est. Cost/Share $127.60 Unrealized @ Report Date +27.0%
— FUJITSU LTD 0.1%
Value $7M Shares 100,400 Share Price $69.72 Est. Cost/Share $70.49 Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $7M Shares 47,018 Share Price $148.88 * Est. Cost/Share $114.91 Unrealized @ Report Date +22.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.992M Shares 162,677 Share Price $42.98 Est. Cost/Share $27.87 Unrealized @ Report Date +54.2%
— SEAGATE TECHNOLOGY 0.1%
Value $6.914M Shares 146,739 Share Price $47.12 Est. Cost/Share $44.12 Unrealized @ Report Date —
— SGS SA REG 0.1%
Value $6.887M Shares 2,700 Share Price $2550.74 Est. Cost/Share $2550.74 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $6.869M Shares 28,764 Share Price $238.81 * Est. Cost/Share $154.77 Unrealized @ Report Date +44.5%
— CENTURYLINK INC 0.1%
Value $6.836M Shares 581,334 Share Price $11.76 Est. Cost/Share $17.81 Unrealized @ Report Date —
LEN LENNAR CORP A 0.1%
Value $6.831M Shares 140,955 Share Price $48.46 * Est. Cost/Share $43.47 Unrealized @ Report Date -0.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.809M Shares 14,073 Share Price $483.83 * Est. Cost/Share $281.89 Unrealized @ Report Date +27.4%
IQV IQVIA HOLDINGS INC 0.1%
Value $6.798M Shares 42,247 Share Price $160.91 Est. Cost/Share $116.13 Unrealized @ Report Date +38.6%
SYK STRYKER CORP 0.1%
Value $6.756M Shares 32,864 Share Price $205.57 * Est. Cost/Share $78.92 Unrealized @ Report Date +143.1%
— CAN IMPERIAL BK OF COMMERCE 0.1%
Value $6.751M Shares 85,669 Share Price $78.80 Est. Cost/Share $80.66 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $6.747M Shares 44,064 Share Price $153.12 * Est. Cost/Share $111.70 Unrealized @ Report Date +13.0%
IEX IDEX CORP 0.1%
Value $6.734M Shares 39,118 Share Price $172.15 * Est. Cost/Share $78.90 Unrealized @ Report Date +101.5%
— SWISSCOM AG REG 0.1%
Value $6.659M Shares 13,247 Share Price $502.68 Est. Cost/Share $477.44 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $6.646M Shares 76,080 Share Price $87.36 Est. Cost/Share $60.45 Unrealized @ Report Date +44.5%
— THOMSON REUTERS CORP 0.1%
Value $6.639M Shares 102,700 Share Price $64.64 Est. Cost/Share $64.64 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $6.617M Shares 48,200 Share Price $137.28 * Est. Cost/Share $75.75 Unrealized @ Report Date +42.9%
— INTACT FINANCIAL CORP 0.1%
Value $6.603M Shares 71,297 Share Price $92.61 Est. Cost/Share $78.29 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.589M Shares 39,519 Share Price $166.73 * Est. Cost/Share $93.95 Unrealized @ Report Date +62.9%
CNC CENTENE CORP 0.1%
Value $6.563M Shares 125,149 Share Price $52.44 Est. Cost/Share $47.81 Unrealized @ Report Date +9.7%
WDAY WORKDAY INC CLASS A 0.1%
Value $6.517M Shares 31,701 Share Price $205.58 Est. Cost/Share $187.57 Unrealized @ Report Date +9.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.508M Shares 90,807 Share Price $71.67 * Est. Cost/Share $46.61 Unrealized @ Report Date +31.9%
APH AMPHENOL CORP CL A 0.1%
Value $6.449M Shares 67,222 Share Price $95.94 * Est. Cost/Share $13.51 Unrealized @ Report Date +66.9%
NVR NVR INC 0.1%
Value $6.441M Shares 1,911 Share Price $3370.49 Est. Cost/Share $1972.06 Unrealized @ Report Date +70.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $6.427M Shares 77,086 Share Price $83.37 * Est. Cost/Share $50.78 Unrealized @ Report Date +33.4%
— TELIA CO AB 0.1%
Value $6.387M Shares 1,436,900 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $6.375M Shares 33,283 Share Price $191.54 * Est. Cost/Share $138.82 Unrealized @ Report Date +26.5%
— WORLDPAY INC CLASS A 0.1%
Value $6.336M Shares 51,700 Share Price $122.55 Est. Cost/Share $122.55 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $6.313M Shares 19,641 Share Price $321.42 * Est. Cost/Share $145.87 Unrealized @ Report Date +106.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value $6.302M Shares 39,355 Share Price $160.13 * Est. Cost/Share $116.52 Unrealized @ Report Date +30.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $6.269M Shares 57,144 Share Price $109.71 * Est. Cost/Share $64.10 Unrealized @ Report Date +31.7%
SO SOUTHERN CO THE 0.1%
Value $6.085M Shares 110,076 Share Price $55.28 * Est. Cost/Share $28.89 Unrealized @ Report Date +48.7%
— BLACKROCK INC 0.1%
Value $6.075M Shares 12,944 Share Price $469.33 Est. Cost/Share $427.66 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $6.029M Shares 41,164 Share Price $146.46 * Est. Cost/Share $102.90 Unrealized @ Report Date +36.5%
SPGI SP GLOBAL INC 0.1%
Value $6.005M Shares 26,363 Share Price $227.78 * Est. Cost/Share $154.50 Unrealized @ Report Date +39.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.002M Shares 19,176 Share Price $313.00 Est. Cost/Share $422.65 Unrealized @ Report Date -26.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $5.995M Shares 79,857 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $5.959M Shares 93,360 Share Price $63.83 * Est. Cost/Share $22.92 Unrealized @ Report Date +39.3%
CHD CHURCH DWIGHT CO INC 0.1%
Value $5.942M Shares 81,333 Share Price $73.06 * Est. Cost/Share $53.38 Unrealized @ Report Date +26.7%
CPRT COPART INC 0.1%
Value $5.928M Shares 79,316 Share Price $74.74 * Est. Cost/Share $12.82 Unrealized @ Report Date +45.8%
LEA LEAR CORP 0.1%
Value $5.913M Shares 42,456 Share Price $139.27 * Est. Cost/Share $105.35 Unrealized @ Report Date +15.7%
MAN MANPOWERGROUP INC 0.1%
Value $5.911M Shares 61,190 Share Price $96.60 Est. Cost/Share $92.56 Unrealized @ Report Date +4.4%
NUE NUCOR CORP 0.1%
Value $5.874M Shares 106,607 Share Price $55.10 * Est. Cost/Share $41.21 Unrealized @ Report Date +17.2%
SLB SCHLUMBERGER LTD 0.1%
Value $5.858M Shares 147,411 Share Price $39.74 * Est. Cost/Share $57.49 Unrealized @ Report Date -41.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.833M Shares 18,053 Share Price $323.10 * Est. Cost/Share $162.89 Unrealized @ Report Date +78.3%
LII LENNOX INTERNATIONAL INC 0.1%
Value $5.826M Shares 21,187 Share Price $274.98 * Est. Cost/Share $126.29 Unrealized @ Report Date +101.2%
MRSH MARSH MCLENNAN COS 0.1%
Value $5.81M Shares 58,241 Share Price $99.76 * Est. Cost/Share $46.83 Unrealized @ Report Date +92.6%
SNPS SYNOPSYS INC 0.1%
Value $5.779M Shares 44,905 Share Price $128.69 Est. Cost/Share $97.96 Unrealized @ Report Date +31.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $5.763M Shares 64,168 Share Price $89.81 Est. Cost/Share $69.34 Unrealized @ Report Date +29.5%
CCI CROWN CASTLE INTL CORP 0.1%
Value $5.755M Shares 44,153 Share Price $130.34 * Est. Cost/Share $55.56 Unrealized @ Report Date +77.4%
ZTS ZOETIS INC 0.1%
Value $5.752M Shares 50,681 Share Price $113.49 * Est. Cost/Share $66.54 Unrealized @ Report Date +61.7%
EOG EOG RESOURCES INC 0.1%
Value $5.748M Shares 61,702 Share Price $93.16 * Est. Cost/Share $65.05 Unrealized @ Report Date +8.4%
— TELSTRA CORP LTD 0.1%
Value $5.742M Shares 2,125,218 Share Price $2.70 Est. Cost/Share $2.03 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $5.701M Shares 15,486 Share Price $368.14 * Est. Cost/Share $242.55 Unrealized @ Report Date +47.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $5.641M Shares 485,861 Share Price $11.61 * Est. Cost/Share $14.83 Unrealized @ Report Date -27.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $5.619M Shares 35,169 Share Price $159.77 * Est. Cost/Share $105.21 Unrealized @ Report Date +5.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.615M Shares 31,157 Share Price $180.22 Est. Cost/Share $115.94 Unrealized @ Report Date +55.4%
AME AMETEK INC 0.1%
Value $5.556M Shares 61,159 Share Price $90.85 * Est. Cost/Share $73.03 Unrealized @ Report Date +19.1%
ES EVERSOURCE ENERGY 0.1%
Value $5.525M Shares 72,928 Share Price $75.76 * Est. Cost/Share $46.74 Unrealized @ Report Date +28.6%
O REALTY INCOME CORP 0.1%
Value $5.52M Shares 80,032 Share Price $68.97 * Est. Cost/Share $41.02 Unrealized @ Report Date +18.8%
— BANK LEUMI LE ISRAEL 0.1%
Value $5.508M Shares 762,540 Share Price $7.22 Est. Cost/Share $5.18 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $5.488M Shares 47,311 Share Price $116.00 * Est. Cost/Share $76.69 Unrealized @ Report Date +33.9%
— DISCOVERY INC C 0.1%
Value $5.482M Shares 192,688 Share Price $28.45 Est. Cost/Share $24.10 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.474M Shares 73,312 Share Price $74.67 * Est. Cost/Share $58.98 Unrealized @ Report Date +20.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $5.45M Shares 82,269 Share Price $66.25 Est. Cost/Share $42.42 Unrealized @ Report Date +56.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $5.445M Shares 62,804 Share Price $86.70 * Est. Cost/Share $32.79 Unrealized @ Report Date +17.0%
ARW ARROW ELECTRONICS INC 0.1%
Value $5.43M Shares 76,190 Share Price $71.27 Est. Cost/Share $54.56 Unrealized @ Report Date +30.6%
EIX EDISON INTERNATIONAL 0.1%
Value $5.428M Shares 80,516 Share Price $67.42 * Est. Cost/Share $41.98 Unrealized @ Report Date +19.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $5.401M Shares 124,679 Share Price $43.32 * Est. Cost/Share $28.54 Unrealized @ Report Date +7.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $5.4M Shares 44,549 Share Price $121.21 * Est. Cost/Share $96.79 Unrealized @ Report Date +20.3%
DTE DTE ENERGY COMPANY 0.1%
Value $5.377M Shares 42,046 Share Price $127.88 * Est. Cost/Share $63.98 Unrealized @ Report Date +36.7%
— UCB SA 0.1%
Value $5.362M Shares 64,574 Share Price $83.04 Est. Cost/Share $80.27 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.1%
Value $5.341M Shares 81,016 Share Price $65.93 * Est. Cost/Share $18.47 Unrealized @ Report Date +37.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.324M Shares 32,499 Share Price $163.82 * Est. Cost/Share $103.93 Unrealized @ Report Date +40.2%
— MARUBENI CORP 0.1%
Value $5.285M Shares 798,600 Share Price $6.62 Est. Cost/Share $6.59 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $5.266M Shares 111,796 Share Price $47.10 * Est. Cost/Share $41.56 Unrealized @ Report Date -5.3%
PLD PROLOGIS INC 0.1%
Value $5.245M Shares 65,477 Share Price $80.10 * Est. Cost/Share $38.84 Unrealized @ Report Date +72.6%
BWA BORGWARNER INC 0.1%
Value $5.221M Shares 124,370 Share Price $41.98 * Est. Cost/Share $35.53 Unrealized @ Report Date -6.0%
AES AES CORP 0.1%
Value $5.192M Shares 309,778 Share Price $16.76 * Est. Cost/Share $9.18 Unrealized @ Report Date +44.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.163M Shares 60,071 Share Price $85.95 * Est. Cost/Share $46.75 Unrealized @ Report Date +69.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.1M Shares 126,887 Share Price $40.19 * Est. Cost/Share $36.54 Unrealized @ Report Date +0.3%
— POWER ASSETS HOLDINGS LTD 0.1%
Value $5.097M Shares 708,500 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $5.082M Shares 163,882 Share Price $31.01 * Est. Cost/Share $21.18 Unrealized @ Report Date +11.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $5.075M Shares 34,004 Share Price $149.25 * Est. Cost/Share $29.87 Unrealized @ Report Date +61.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.008M Shares 6,833 Share Price $732.91 * Est. Cost/Share $10.79 Unrealized @ Report Date +35.9%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $5.005M Shares 94,418 Share Price $53.01 Est. Cost/Share $41.53 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $4.995M Shares 57,650 Share Price $86.64 * Est. Cost/Share $54.38 Unrealized @ Report Date +45.0%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $4.983M Shares 43,104 Share Price $115.60 Est. Cost/Share $110.33 Unrealized @ Report Date +4.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.979M Shares 27,151 Share Price $183.38 Est. Cost/Share $81.71 Unrealized @ Report Date +124.4%
— BURBERRY GROUP PLC 0.1%
Value $4.977M Shares 210,009 Share Price $23.70 Est. Cost/Share $24.16 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $4.977M Shares 186,902 Share Price $26.63 Est. Cost/Share $23.99 Unrealized @ Report Date —
— NEC CORP 0.1%
Value $4.97M Shares 126,300 Share Price $39.35 Est. Cost/Share $28.32 Unrealized @ Report Date —
— INSURANCE AUSTRALIA GROUP 0.1%
Value $4.969M Shares 857,262 Share Price $5.80 Est. Cost/Share $5.38 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $4.936M Shares 14,230 Share Price $346.87 Est. Cost/Share $213.99 Unrealized @ Report Date +62.1%
— METRO INC CN 0.1%
Value $4.933M Shares 131,168 Share Price $37.61 Est. Cost/Share $33.67 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.9M Shares 17,901 Share Price $273.73 Est. Cost/Share $120.93 Unrealized @ Report Date +126.3%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $4.891M Shares 138,308 Share Price $35.36 * Est. Cost/Share $22.26 Unrealized @ Report Date +18.9%
STLD STEEL DYNAMICS INC 0.1%
Value $4.85M Shares 160,586 Share Price $30.20 * Est. Cost/Share $21.67 Unrealized @ Report Date +22.1%
— LOBLAW COMPANIES LTD 0.1%
Value $4.846M Shares 94,436 Share Price $51.32 Est. Cost/Share $49.34 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $4.819M Shares 44,296 Share Price $108.79 * Est. Cost/Share $12.84 Unrealized @ Report Date +53.1%
OGE OGE ENERGY CORP 0.1%
Value $4.81M Shares 113,014 Share Price $42.56 Est. Cost/Share $36.68 Unrealized @ Report Date +16.0%
— XEROX CORP 0.1%
Value $4.808M Shares 135,778 Share Price $35.41 Est. Cost/Share $27.69 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $4.804M Shares 230,099 Share Price $20.88 * Est. Cost/Share $13.81 Unrealized @ Report Date +2.8%
INGR INGREDION INC 0.1%
Value $4.783M Shares 57,982 Share Price $82.49 Est. Cost/Share $96.98 Unrealized @ Report Date -14.9%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $4.782M Shares 34,085 Share Price $140.30 * Est. Cost/Share $77.68 Unrealized @ Report Date +72.2%
— MYLAN NV 0.1%
Value $4.773M Shares 250,662 Share Price $19.04 Est. Cost/Share $41.84 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $4.722M Shares 59,133 Share Price $79.85 * Est. Cost/Share $35.15 Unrealized @ Report Date +108.1%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $4.632M Shares 29,885 Share Price $154.99 * Est. Cost/Share $52.47 Unrealized @ Report Date +29.9%
— TOKYO GAS CO LTD 0.1%
Value $4.614M Shares 195,900 Share Price $23.55 Est. Cost/Share $26.47 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $4.613M Shares 16,578 Share Price $278.26 * Est. Cost/Share $138.14 Unrealized @ Report Date +86.6%
M MACY S INC 0.1%
Value $4.61M Shares 214,800 Share Price $21.46 Est. Cost/Share $35.93 Unrealized @ Report Date -40.3%
DHI DR HORTON INC 0.1%
Value $4.588M Shares 106,373 Share Price $43.13 * Est. Cost/Share $35.92 Unrealized @ Report Date +12.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $4.564M Shares 21,786 Share Price $209.49 Est. Cost/Share $65.82 Unrealized @ Report Date +218.3%
TRMB TRIMBLE INC 0.1%
Value $4.551M Shares 100,877 Share Price $45.11 Est. Cost/Share $30.63 Unrealized @ Report Date +47.3%
LNC LINCOLN NATIONAL CORP 0.1%
Value $4.522M Shares 70,169 Share Price $64.44 * Est. Cost/Share $38.96 Unrealized @ Report Date +21.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.521M Shares 47,300 Share Price $95.58 * Est. Cost/Share $88.03 Unrealized @ Report Date +3.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $4.491M Shares 80,600 Share Price $55.72 * Est. Cost/Share $28.07 Unrealized @ Report Date +72.1%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $4.487M Shares 137,585 Share Price $32.61 Est. Cost/Share $38.42 Unrealized @ Report Date -16.0%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $4.485M Shares 43,258 Share Price $103.68 * Est. Cost/Share $59.77 Unrealized @ Report Date +46.8%
EQIX EQUINIX INC 0.1%
Value $4.469M Shares 8,861 Share Price $504.34 * Est. Cost/Share $255.16 Unrealized @ Report Date +75.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $4.463M Shares 30,748 Share Price $145.15 * Est. Cost/Share $99.69 Unrealized @ Report Date +29.6%
KSS KOHLS CORP 0.1%
Value $4.461M Shares 93,811 Share Price $47.55 Est. Cost/Share $52.13 Unrealized @ Report Date -8.8%
— WESTROCK CO 0.1%
Value $4.438M Shares 121,694 Share Price $36.47 Est. Cost/Share $48.17 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $4.43M Shares 66,511 Share Price $66.61 Est. Cost/Share $64.66 Unrealized @ Report Date +3.0%
AEE AMEREN CORPORATION 0.1%
Value $4.406M Shares 58,664 Share Price $75.11 * Est. Cost/Share $43.66 Unrealized @ Report Date +43.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value $4.397M Shares 81,991 Share Price $53.63 Est. Cost/Share $52.74 Unrealized @ Report Date +1.7%
WHR WHIRLPOOL CORP 0.1%
Value $4.387M Shares 30,819 Share Price $142.35 Est. Cost/Share $152.44 Unrealized @ Report Date -6.6%
OMC OMNICOM GROUP 0.1%
Value $4.317M Shares 52,673 Share Price $81.96 * Est. Cost/Share $49.28 Unrealized @ Report Date +31.5%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $4.292M Shares 130,697 Share Price $32.84 * Est. Cost/Share $35.24 Unrealized @ Report Date -12.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $4.253M Shares 51,927 Share Price $81.90 * Est. Cost/Share $32.03 Unrealized @ Report Date +126.0%
CGNX COGNEX CORP 0.1%
Value $4.252M Shares 88,620 Share Price $47.98 * Est. Cost/Share $46.25 Unrealized @ Report Date -2.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $4.249M Shares 96,245 Share Price $44.15 * Est. Cost/Share $21.91 Unrealized @ Report Date +66.6%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $4.215M Shares 34,360 Share Price $122.67 * Est. Cost/Share $47.53 Unrealized @ Report Date +127.5%
RMD RESMED INC 0.1%
Value $4.205M Shares 34,461 Share Price $122.02 * Est. Cost/Share $64.84 Unrealized @ Report Date +77.8%
OC OWENS CORNING 0.1%
Value $4.201M Shares 72,180 Share Price $58.20 Est. Cost/Share $67.48 Unrealized @ Report Date -13.7%
TRV TRAVELERS COS INC THE 0.1%
Value $4.188M Shares 28,007 Share Price $149.53 * Est. Cost/Share $67.55 Unrealized @ Report Date +92.6%
— ENI SPA 0.1%
Value $4.175M Shares 251,032 Share Price $16.63 Est. Cost/Share $18.44 Unrealized @ Report Date —
— ARCONIC INC 0.1%
Value $4.149M Shares 160,701 Share Price $25.82 Est. Cost/Share $19.76 Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $4.146M Shares 123,064 Share Price $33.69 * Est. Cost/Share $43.75 Unrealized @ Report Date -25.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $4.126M Shares 18,200 Share Price $226.70 Est. Cost/Share $201.32 Unrealized @ Report Date +10.4%
— ALLEGHANY CORP 0.1%
Value $4.115M Shares 6,041 Share Price $681.18 Est. Cost/Share $472.14 Unrealized @ Report Date —
— MIRVAC GROUP 0.1%
Value $4.098M Shares 1,865,703 Share Price $2.20 Est. Cost/Share $1.66 Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.1%
Value $4.095M Shares 105,582 Share Price $38.79 Est. Cost/Share $35.97 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $4.084M Shares 39,123 Share Price $104.39 * Est. Cost/Share $49.17 Unrealized @ Report Date +70.5%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $4.079M Shares 26,140 Share Price $156.04 Est. Cost/Share $102.03 Unrealized @ Report Date +52.9%
BBY BEST BUY CO INC 0.1%
Value $4.072M Shares 58,390 Share Price $69.74 * Est. Cost/Share $28.92 Unrealized @ Report Date +87.1%
— TOKYO ELECTRIC POWER COMPANY 0.1%
Value $4.066M Shares 779,400 Share Price $5.22 Est. Cost/Share $5.94 Unrealized @ Report Date —
— GROUPE BRUXELLES LAMBERT SA 0.1%
Value $4.047M Shares 41,186 Share Price $98.26 Est. Cost/Share $102.87 Unrealized @ Report Date —
— VMWARE INC CLASS A 0.1%
Value $4.041M Shares 24,167 Share Price $167.21 Est. Cost/Share $171.96 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $4.038M Shares 22,683 Share Price $178.02 Est. Cost/Share $117.93 Unrealized @ Report Date +50.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $4.02M Shares 79,954 Share Price $50.28 * Est. Cost/Share $58.52 Unrealized @ Report Date -24.5%
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $3.983M Shares 8,692 Share Price $458.24 * Est. Cost/Share $87.40 Unrealized @ Report Date +65.0%
TWLO TWILIO INC A 0.1%
Value $3.981M Shares 29,200 Share Price $136.34 Est. Cost/Share $133.15 Unrealized @ Report Date +2.4%
— GPT GROUP 0.1%
Value $3.977M Shares 921,443 Share Price $4.32 Est. Cost/Share $4.00 Unrealized @ Report Date —
— BBT CORP 0.1%
Value $3.975M Shares 80,910 Share Price $49.13 Est. Cost/Share $35.20 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.974M Shares 14,511 Share Price $273.86 Est. Cost/Share $113.23 Unrealized @ Report Date +141.9%
GRMN GARMIN LTD 0.1%
Value $3.971M Shares 49,756 Share Price $79.81 * Est. Cost/Share $57.28 Unrealized @ Report Date +20.3%
SRE SEMPRA ENERGY 0.1%
Value $3.968M Shares 28,872 Share Price $137.43 * Est. Cost/Share $30.58 Unrealized @ Report Date +81.1%
EMN EASTMAN CHEMICAL CO 0.1%
Value $3.954M Shares 50,800 Share Price $77.83 * Est. Cost/Share $55.49 Unrealized @ Report Date +11.2%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $3.95M Shares 66,031 Share Price $59.82 Est. Cost/Share $47.39 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $3.95M Shares 64,025 Share Price $61.69 * Est. Cost/Share $40.22 Unrealized @ Report Date +27.5%
DOW DOW INC 0.1%
Value $3.943M Shares 79,971 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $3.942M Shares 70,263 Share Price $56.10 * Est. Cost/Share $39.96 Unrealized @ Report Date +29.0%
L LOEWS CORP 0.1%
Value $3.925M Shares 71,791 Share Price $54.67 * Est. Cost/Share $44.36 Unrealized @ Report Date +19.9%
PTC PTC INC 0.1%
Value $3.89M Shares 43,334 Share Price $89.77 Est. Cost/Share $33.02 Unrealized @ Report Date +171.9%
OKTA OKTA INC 0.1%
Value $3.878M Shares 31,400 Share Price $123.50 Est. Cost/Share $108.52 Unrealized @ Report Date +13.8%
— PEUGEOT SA 0.1%
Value $3.855M Shares 156,200 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.851M Shares 45,169 Share Price $85.26 * Est. Cost/Share $54.25 Unrealized @ Report Date +27.7%
— HONGKONG LAND HOLDINGS LTD 0.1%
Value $3.837M Shares 595,800 Share Price $6.44 Est. Cost/Share $6.98 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $3.835M Shares 28,374 Share Price $135.16 * Est. Cost/Share $88.49 Unrealized @ Report Date +44.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $3.834M Shares 81,220 Share Price $47.21 Est. Cost/Share $34.66 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $3.831M Shares 14,441 Share Price $265.29 * Est. Cost/Share $84.57 Unrealized @ Report Date +196.5%
ADSK AUTODESK INC 0.1%
Value $3.796M Shares 23,302 Share Price $162.90 Est. Cost/Share $71.28 Unrealized @ Report Date +128.5%
— ANADARKO PETROLEUM CORP 0.1%
Value $3.784M Shares 53,631 Share Price $70.56 Est. Cost/Share $77.50 Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $3.771M Shares 70,603 Share Price $53.41 Est. Cost/Share $35.97 Unrealized @ Report Date +48.5%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $3.751M Shares 29,970 Share Price $125.16 Est. Cost/Share $62.74 Unrealized @ Report Date +95.9%
MOS MOSAIC CO THE 0.1%
Value $3.75M Shares 149,803 Share Price $25.03 * Est. Cost/Share $31.54 Unrealized @ Report Date -29.8%
— TELUS CORP 0.1%
Value $3.747M Shares 101,135 Share Price $37.05 Est. Cost/Share $37.02 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $3.74M Shares 17,376 Share Price $215.24 Est. Cost/Share $141.45 Unrealized @ Report Date +52.2%
CMS CMS ENERGY CORP 0.1%
Value $3.722M Shares 64,278 Share Price $57.90 * Est. Cost/Share $34.25 Unrealized @ Report Date +39.5%
— CARNIVAL PLC 0.1%
Value $3.717M Shares 83,954 Share Price $44.27 Est. Cost/Share $63.80 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $3.698M Shares 36,361 Share Price $101.70 * Est. Cost/Share $59.00 Unrealized @ Report Date +47.8%
FICO FAIR ISAAC CORP 0.1%
Value $3.693M Shares 11,761 Share Price $314.00 Est. Cost/Share $66.26 Unrealized @ Report Date +373.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.645M Shares 26,011 Share Price $140.13 * Est. Cost/Share $135.17 Unrealized @ Report Date -26.4%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.644M Shares 27,949 Share Price $130.38 * Est. Cost/Share $104.06 Unrealized @ Report Date +21.5%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $3.64M Shares 41,555 Share Price $87.59 * Est. Cost/Share $54.48 Unrealized @ Report Date +48.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.616M Shares 25,260 Share Price $143.15 Est. Cost/Share $87.25 Unrealized @ Report Date +64.0%
EBAY EBAY INC 0.0%
Value $3.614M Shares 91,500 Share Price $39.50 * Est. Cost/Share $21.52 Unrealized @ Report Date +64.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.608M Shares 88,423 Share Price $40.80 * Est. Cost/Share $31.72 Unrealized @ Report Date +6.4%
WEX WEX INC 0.0%
Value $3.597M Shares 17,285 Share Price $208.10 Est. Cost/Share $98.06 Unrealized @ Report Date +112.2%
— SAPUTO INC 0.0%
Value $3.575M Shares 119,182 Share Price $30.00 Est. Cost/Share $34.10 Unrealized @ Report Date —
— BCE INC 0.0%
Value $3.556M Shares 77,989 Share Price $45.60 Est. Cost/Share $44.42 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $3.534M Shares 126,027 Share Price $28.04 * Est. Cost/Share $18.77 Unrealized @ Report Date +4.2%
AER AERCAP HOLDINGS NV 0.0%
Value $3.511M Shares 67,500 Share Price $52.01 Est. Cost/Share $48.26 Unrealized @ Report Date +6.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.503M Shares 74,893 Share Price $46.77 * Est. Cost/Share $37.69 Unrealized @ Report Date +4.5%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $3.489M Shares 17,718 Share Price $196.92 * Est. Cost/Share $150.12 Unrealized @ Report Date +17.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.466M Shares 28,469 Share Price $121.75 * Est. Cost/Share $69.00 Unrealized @ Report Date +46.9%
NWL NEWELL BRANDS INC 0.0%
Value $3.463M Shares 224,598 Share Price $15.42 * Est. Cost/Share $18.66 Unrealized @ Report Date -38.8%
NWSA NEWS CORP CLASS A 0.0%
Value $3.46M Shares 256,472 Share Price $13.49 * Est. Cost/Share $12.57 Unrealized @ Report Date +0.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.451M Shares 170,773 Share Price $20.21 Est. Cost/Share $19.76 Unrealized @ Report Date +2.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $3.443M Shares 26,966 Share Price $127.68 * Est. Cost/Share $43.89 Unrealized @ Report Date +160.5%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $3.43M Shares 73,317 Share Price $46.78 Est. Cost/Share $21.12 Unrealized @ Report Date +121.5%
GGG GRACO INC 0.0%
Value $3.383M Shares 67,422 Share Price $50.18 * Est. Cost/Share $34.62 Unrealized @ Report Date +33.3%
COTY COTY INC CL A 0.0%
Value $3.373M Shares 251,726 Share Price $13.40 * Est. Cost/Share $13.28 Unrealized @ Report Date -2.5%
TER TERADYNE INC 0.0%
Value $3.368M Shares 70,305 Share Price $47.91 * Est. Cost/Share $18.32 Unrealized @ Report Date +154.2%
WAB WABTEC CORP 0.0%
Value $3.365M Shares 46,892 Share Price $71.76 * Est. Cost/Share $66.42 Unrealized @ Report Date +3.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $3.35M Shares 22,719 Share Price $147.45 Est. Cost/Share $137.15 Unrealized @ Report Date +7.5%
NEM NEWMONT GOLDCORP CORP 0.0%
Value $3.346M Shares 86,966 Share Price $38.47 * Est. Cost/Share $26.00 Unrealized @ Report Date +23.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.338M Shares 15,453 Share Price $216.01 Est. Cost/Share $131.17 Unrealized @ Report Date +64.7%
PHM PULTEGROUP INC 0.0%
Value $3.336M Shares 105,489 Share Price $31.62 * Est. Cost/Share $25.04 Unrealized @ Report Date +18.0%
GIS GENERAL MILLS INC 0.0%
Value $3.334M Shares 63,487 Share Price $52.51 * Est. Cost/Share $35.17 Unrealized @ Report Date +19.2%
CSGP COSTAR GROUP INC 0.0%
Value $3.324M Shares 6,000 Share Price $554.00 * Est. Cost/Share $51.11 Unrealized @ Report Date +8.4%
— POWER CORP OF CANADA 0.0%
Value $3.316M Shares 153,619 Share Price $21.59 Est. Cost/Share $22.31 Unrealized @ Report Date —
— GREAT WEST LIFECO INC 0.0%
Value $3.279M Shares 142,100 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.26M Shares 146,584 Share Price $22.24 Est. Cost/Share $13.12 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $3.259M Shares 53,336 Share Price $61.10 Est. Cost/Share $37.41 Unrealized @ Report Date +63.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.259M Shares 42,179 Share Price $77.27 * Est. Cost/Share $48.79 Unrealized @ Report Date +35.7%
CSL CARLISLE COS INC 0.0%
Value $3.248M Shares 23,131 Share Price $140.42 * Est. Cost/Share $67.61 Unrealized @ Report Date +91.8%
EA ELECTRONIC ARTS INC 0.0%
Value $3.237M Shares 31,970 Share Price $101.25 * Est. Cost/Share $40.99 Unrealized @ Report Date +140.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.217M Shares 17,104 Share Price $188.08 * Est. Cost/Share $96.72 Unrealized @ Report Date +85.0%
— AGC INC 0.0%
Value $3.212M Shares 92,900 Share Price $34.57 Est. Cost/Share $31.50 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.197M Shares 15,333 Share Price $208.50 * Est. Cost/Share $23.44 Unrealized @ Report Date +116.0%
— CATALENT INC 0.0%
Value $3.173M Shares 58,526 Share Price $54.22 Est. Cost/Share $29.26 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $3.172M Shares 52,736 Share Price $60.15 * Est. Cost/Share $42.51 Unrealized @ Report Date +10.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.166M Shares 41,733 Share Price $75.86 * Est. Cost/Share $35.21 Unrealized @ Report Date +99.6%
ATR APTARGROUP INC 0.0%
Value $3.165M Shares 25,452 Share Price $124.35 * Est. Cost/Share $54.66 Unrealized @ Report Date +109.0%
— ARISTA NETWORKS INC 0.0%
Value $3.156M Shares 12,158 Share Price $259.58 Est. Cost/Share $241.93 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $3.15M Shares 85,714 Share Price $36.75 Est. Cost/Share $33.29 Unrealized @ Report Date —
BRO BROWN BROWN INC 0.0%
Value $3.145M Shares 93,890 Share Price $33.50 * Est. Cost/Share $20.20 Unrealized @ Report Date +58.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $3.136M Shares 53,320 Share Price $58.81 * Est. Cost/Share $26.55 Unrealized @ Report Date +77.9%
— POWER FINANCIAL CORP 0.0%
Value $3.126M Shares 135,600 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
— SWIRE PACIFIC LTD CL A 0.0%
Value $3.121M Shares 254,000 Share Price $12.29 Est. Cost/Share $10.37 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $3.11M Shares 23,741 Share Price $131.00 Est. Cost/Share $127.30 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $3.102M Shares 16,243 Share Price $190.97 * Est. Cost/Share $76.81 Unrealized @ Report Date +131.2%
— WM MORRISON SUPERMARKETS 0.0%
Value $3.099M Shares 1,209,078 Share Price $2.56 Est. Cost/Share $3.05 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $3.063M Shares 205,038 Share Price $14.94 * Est. Cost/Share $9.71 Unrealized @ Report Date +17.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $3.053M Shares 98,509 Share Price $30.99 * Est. Cost/Share $17.41 Unrealized @ Report Date +44.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $3.044M Shares 31,147 Share Price $97.73 Est. Cost/Share $72.76 Unrealized @ Report Date +32.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $3.037M Shares 87,565 Share Price $34.68 Est. Cost/Share $43.62 Unrealized @ Report Date -20.5%
KRC KILROY REALTY CORP 0.0%
Value $3.016M Shares 40,859 Share Price $73.81 Est. Cost/Share $60.04 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $3.009M Shares 54,286 Share Price $55.43 * Est. Cost/Share $39.07 Unrealized @ Report Date +26.9%
— LIBERTY PROPERTY TRUST 0.0%
Value $2.993M Shares 59,805 Share Price $50.05 Est. Cost/Share $38.65 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $2.991M Shares 39,400 Share Price $75.91 * Est. Cost/Share $35.57 Unrealized @ Report Date +67.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.991M Shares 14,720 Share Price $203.19 * Est. Cost/Share $95.88 Unrealized @ Report Date +69.4%
— AQUA AMERICA INC 0.0%
Value $2.988M Shares 72,235 Share Price $41.36 Est. Cost/Share $29.60 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.0%
Value $2.981M Shares 47,429 Share Price $62.85 Est. Cost/Share $44.13 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.977M Shares 66,324 Share Price $44.89 * Est. Cost/Share $27.47 Unrealized @ Report Date +28.2%
NDSN NORDSON CORP 0.0%
Value $2.969M Shares 21,009 Share Price $141.32 * Est. Cost/Share $70.82 Unrealized @ Report Date +86.1%
OKE ONEOK INC 0.0%
Value $2.96M Shares 43,012 Share Price $68.82 * Est. Cost/Share $31.22 Unrealized @ Report Date +43.9%
— WSP GLOBAL INC 0.0%
Value $2.951M Shares 53,500 Share Price $55.16 Est. Cost/Share $55.16 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $2.941M Shares 76,556 Share Price $38.42 Est. Cost/Share $38.78 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.938M Shares 19,744 Share Price $148.80 Est. Cost/Share $85.66 Unrealized @ Report Date +73.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.93M Shares 28,594 Share Price $102.47 * Est. Cost/Share $36.59 Unrealized @ Report Date +53.8%
PPG PPG INDUSTRIES INC 0.0%
Value $2.929M Shares 25,098 Share Price $116.70 * Est. Cost/Share $82.63 Unrealized @ Report Date +24.6%
CE CELANESE CORP 0.0%
Value $2.913M Shares 27,021 Share Price $107.81 * Est. Cost/Share $88.39 Unrealized @ Report Date +7.8%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $2.881M Shares 21,162 Share Price $136.14 Est. Cost/Share $79.53 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.879M Shares 32,833 Share Price $87.69 * Est. Cost/Share $41.66 Unrealized @ Report Date +66.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $2.868M Shares 78,166 Share Price $36.69 Est. Cost/Share $47.10 Unrealized @ Report Date -22.1%
GWW WW GRAINGER INC 0.0%
Value $2.868M Shares 10,694 Share Price $268.19 * Est. Cost/Share $228.13 Unrealized @ Report Date +8.2%
HUBB HUBBELL INC 0.0%
Value $2.865M Shares 21,972 Share Price $130.39 * Est. Cost/Share $80.24 Unrealized @ Report Date +43.8%
FLEX FLEX LTD 0.0%
Value $2.847M Shares 297,469 Share Price $9.57 * Est. Cost/Share $8.36 Unrealized @ Report Date -13.7%
TTC TORO CO 0.0%
Value $2.83M Shares 42,295 Share Price $66.91 Est. Cost/Share $43.42 Unrealized @ Report Date +54.1%
AYI ACUITY BRANDS INC 0.0%
Value $2.828M Shares 20,505 Share Price $137.92 * Est. Cost/Share $142.29 Unrealized @ Report Date -5.2%
— HILL ROM HOLDINGS INC 0.0%
Value $2.814M Shares 26,895 Share Price $104.63 Est. Cost/Share $48.93 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $2.811M Shares 27,032 Share Price $103.99 * Est. Cost/Share $38.14 Unrealized @ Report Date +78.4%
FTNT FORTINET INC 0.0%
Value $2.802M Shares 36,472 Share Price $76.83 * Est. Cost/Share $8.18 Unrealized @ Report Date +87.8%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $2.79M Shares 236,061 Share Price $11.82 Est. Cost/Share $8.73 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.779M Shares 159,363 Share Price $17.44 Est. Cost/Share $14.27 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $2.774M Shares 37,839 Share Price $73.31 Est. Cost/Share $70.39 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $2.763M Shares 19,473 Share Price $141.89 Est. Cost/Share $59.42 Unrealized @ Report Date +138.8%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $2.752M Shares 17,888 Share Price $153.85 Est. Cost/Share $175.60 Unrealized @ Report Date —
— DISCOVERY INC A 0.0%
Value $2.738M Shares 89,175 Share Price $30.70 Est. Cost/Share $29.85 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.72M Shares 33,699 Share Price $80.71 Est. Cost/Share $57.57 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.718M Shares 26,520 Share Price $102.49 Est. Cost/Share $58.06 Unrealized @ Report Date +76.5%
DLTR DOLLAR TREE INC 0.0%
Value $2.716M Shares 25,291 Share Price $107.39 Est. Cost/Share $69.18 Unrealized @ Report Date +55.2%
FIVE FIVE BELOW 0.0%
Value $2.709M Shares 22,575 Share Price $120.00 Est. Cost/Share $81.92 Unrealized @ Report Date +46.5%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $2.707M Shares 34,892 Share Price $77.58 Est. Cost/Share $49.93 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $2.705M Shares 77,494 Share Price $34.91 Est. Cost/Share $37.02 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.701M Shares 66,630 Share Price $40.54 * Est. Cost/Share $30.33 Unrealized @ Report Date +11.9%
— MARATHON OIL CORP 0.0%
Value $2.7M Shares 189,973 Share Price $14.21 Est. Cost/Share $19.61 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $2.697M Shares 94,579 Share Price $28.52 * Est. Cost/Share $27.52 Unrealized @ Report Date -25.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.694M Shares 11,983 Share Price $224.82 * Est. Cost/Share $142.93 Unrealized @ Report Date +45.3%
SBNY SIGNATURE BANK 0.0%
Value $2.693M Shares 22,284 Share Price $120.85 Est. Cost/Share $106.64 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.66M Shares 31,540 Share Price $84.34 * Est. Cost/Share $54.00 Unrealized @ Report Date +33.7%
SON SONOCO PRODUCTS CO 0.0%
Value $2.655M Shares 40,638 Share Price $65.33 * Est. Cost/Share $27.40 Unrealized @ Report Date +89.4%
CC CHEMOURS CO THE 0.0%
Value $2.65M Shares 110,412 Share Price $24.00 * Est. Cost/Share $28.30 Unrealized @ Report Date -35.4%
— DAI NIPPON PRINTING CO LTD 0.0%
Value $2.647M Shares 124,200 Share Price $21.31 Est. Cost/Share $21.17 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.638M Shares 45,704 Share Price $57.72 Est. Cost/Share $53.91 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $2.636M Shares 51,837 Share Price $50.85 * Est. Cost/Share $31.95 Unrealized @ Report Date +43.4%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $2.635M Shares 32,383 Share Price $81.37 Est. Cost/Share $84.10 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.613M Shares 32,808 Share Price $79.65 Est. Cost/Share $55.27 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.604M Shares 22,110 Share Price $117.77 * Est. Cost/Share $68.56 Unrealized @ Report Date +37.4%
EXEL EXELIXIS INC 0.0%
Value $2.599M Shares 121,602 Share Price $21.37 Est. Cost/Share $19.44 Unrealized @ Report Date +9.9%
VTR VENTAS INC 0.0%
Value $2.586M Shares 37,839 Share Price $68.34 * Est. Cost/Share $44.30 Unrealized @ Report Date +19.4%
GAP GAP INC THE 0.0%
Value $2.581M Shares 143,605 Share Price $17.97 * Est. Cost/Share $21.59 Unrealized @ Report Date -34.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $2.581M Shares 115,335 Share Price $22.38 * Est. Cost/Share $7.84 Unrealized @ Report Date +64.3%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $2.581M Shares 27,275 Share Price $94.63 Est. Cost/Share $69.50 Unrealized @ Report Date +36.1%
GNTX GENTEX CORP 0.0%
Value $2.576M Shares 104,669 Share Price $24.61 Est. Cost/Share $15.63 Unrealized @ Report Date +57.5%
— CDK GLOBAL INC 0.0%
Value $2.57M Shares 51,977 Share Price $49.44 Est. Cost/Share $48.38 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $2.567M Shares 8,212 Share Price $312.59 Est. Cost/Share $140.33 Unrealized @ Report Date +122.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.564M Shares 9,129 Share Price $280.86 Est. Cost/Share $217.74 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.563M Shares 59,432 Share Price $43.12 Est. Cost/Share $40.89 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.558M Shares 55,422 Share Price $46.15 Est. Cost/Share $41.75 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.558M Shares 21,726 Share Price $117.74 * Est. Cost/Share $72.82 Unrealized @ Report Date +49.0%
WWD WOODWARD INC 0.0%
Value $2.556M Shares 22,587 Share Price $113.16 * Est. Cost/Share $42.84 Unrealized @ Report Date +153.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.555M Shares 64,138 Share Price $39.84 Est. Cost/Share $30.32 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2.554M Shares 31,324 Share Price $81.53 * Est. Cost/Share $31.52 Unrealized @ Report Date +58.7%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $2.543M Shares 10,000 Share Price $254.30 * Est. Cost/Share $181.91 Unrealized @ Report Date +23.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.541M Shares 40,107 Share Price $63.36 * Est. Cost/Share $35.25 Unrealized @ Report Date +32.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.526M Shares 102,562 Share Price $24.63 * Est. Cost/Share $22.63 Unrealized @ Report Date -9.6%
MTB M T BANK CORP 0.0%
Value $2.52M Shares 14,818 Share Price $170.06 * Est. Cost/Share $105.42 Unrealized @ Report Date +30.8%
— SPARK NEW ZEALAND LTD 0.0%
Value $2.519M Shares 937,431 Share Price $2.69 Est. Cost/Share $2.76 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.51M Shares 26,672 Share Price $94.11 * Est. Cost/Share $57.88 Unrealized @ Report Date +23.4%
UNM UNUM GROUP 0.0%
Value $2.507M Shares 74,719 Share Price $33.55 Est. Cost/Share $37.31 Unrealized @ Report Date -10.1%
— HOLLYFRONTIER CORP 0.0%
Value $2.501M Shares 54,040 Share Price $46.28 Est. Cost/Share $49.11 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.487M Shares 80,776 Share Price $30.79 * Est. Cost/Share $26.61 Unrealized @ Report Date +2.6%
IDXX IDEXX LABORATORIES INC 0.0%
Value $2.485M Shares 9,024 Share Price $275.38 Est. Cost/Share $107.24 Unrealized @ Report Date +156.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.482M Shares 20,623 Share Price $120.35 Est. Cost/Share $103.78 Unrealized @ Report Date +16.0%
VST VISTRA ENERGY CORP 0.0%
Value $2.481M Shares 109,563 Share Price $22.64 * Est. Cost/Share $19.79 Unrealized @ Report Date -1.1%
SABR SABRE CORP 0.0%
Value $2.471M Shares 111,287 Share Price $22.20 Est. Cost/Share $23.18 Unrealized @ Report Date -4.2%
— PLURALSIGHT INC A 0.0%
Value $2.466M Shares 81,317 Share Price $30.33 Est. Cost/Share $30.97 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.462M Shares 103,146 Share Price $23.87 Est. Cost/Share $16.70 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.462M Shares 20,278 Share Price $121.41 Est. Cost/Share $119.96 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $2.457M Shares 132,973 Share Price $18.48 * Est. Cost/Share $13.12 Unrealized @ Report Date +3.9%
DELL DELL TECHNOLOGIES C 0.0%
Value $2.434M Shares 47,923 Share Price $50.79 * Est. Cost/Share $26.11 Unrealized @ Report Date -9.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.429M Shares 25,938 Share Price $93.65 * Est. Cost/Share $54.46 Unrealized @ Report Date +41.1%
— ISRAEL DISCOUNT BANK A 0.0%
Value $2.428M Shares 594,300 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.419M Shares 69,766 Share Price $34.67 * Est. Cost/Share $24.67 Unrealized @ Report Date +19.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $2.408M Shares 44,845 Share Price $53.70 * Est. Cost/Share $22.13 Unrealized @ Report Date +94.9%
CDW CDW CORP DE 0.0%
Value $2.407M Shares 21,688 Share Price $110.98 * Est. Cost/Share $86.77 Unrealized @ Report Date +18.3%
— SINGAPORE EXCHANGE LTD 0.0%
Value $2.402M Shares 410,300 Share Price $5.85 Est. Cost/Share $5.40 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.393M Shares 58,187 Share Price $41.13 Est. Cost/Share $20.90 Unrealized @ Report Date +96.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.39M Shares 10,636 Share Price $224.71 * Est. Cost/Share $103.66 Unrealized @ Report Date +87.7%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $2.387M Shares 17,822 Share Price $133.94 * Est. Cost/Share $67.35 Unrealized @ Report Date +84.0%
— SPLUNK INC 0.0%
Value $2.384M Shares 18,960 Share Price $125.74 Est. Cost/Share $106.94 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.381M Shares 62,914 Share Price $37.85 * Est. Cost/Share $30.09 Unrealized @ Report Date +21.0%
— IHS MARKIT LTD 0.0%
Value $2.373M Shares 37,238 Share Price $63.73 Est. Cost/Share $44.61 Unrealized @ Report Date —
— GENESEE WYOMING INC CL A 0.0%
Value $2.37M Shares 23,703 Share Price $99.99 Est. Cost/Share $81.12 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $2.368M Shares 23,878 Share Price $99.17 Est. Cost/Share $109.36 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $2.361M Shares 79,857 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
OSK OSHKOSH CORP 0.0%
Value $2.36M Shares 28,261 Share Price $83.51 * Est. Cost/Share $38.22 Unrealized @ Report Date +96.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.352M Shares 39,423 Share Price $59.66 * Est. Cost/Share $27.36 Unrealized @ Report Date +52.7%
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.348M Shares 67,099 Share Price $34.99 Est. Cost/Share $28.82 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.348M Shares 21,235 Share Price $110.57 * Est. Cost/Share $68.67 Unrealized @ Report Date +48.3%
— CREE INC 0.0%
Value $2.345M Shares 41,749 Share Price $56.17 Est. Cost/Share $56.29 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.344M Shares 2,002 Share Price $1170.83 * Est. Cost/Share $445.23 Unrealized @ Report Date +142.2%
CHE CHEMED CORP 0.0%
Value $2.339M Shares 6,482 Share Price $360.85 * Est. Cost/Share $311.01 Unrealized @ Report Date +13.6%
PH PARKER HANNIFIN CORP 0.0%
Value $2.337M Shares 13,746 Share Price $170.01 * Est. Cost/Share $118.42 Unrealized @ Report Date +30.6%
RL RALPH LAUREN CORP 0.0%
Value $2.331M Shares 20,521 Share Price $113.59 * Est. Cost/Share $96.84 Unrealized @ Report Date +3.6%
SWK STANLEY BLACK DECKER INC 0.0%
Value $2.328M Shares 16,100 Share Price $144.60 * Est. Cost/Share $101.36 Unrealized @ Report Date +17.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.322M Shares 12,278 Share Price $189.12 * Est. Cost/Share $158.65 Unrealized @ Report Date +5.0%
ITT ITT INC 0.0%
Value $2.304M Shares 35,179 Share Price $65.49 Est. Cost/Share $37.41 Unrealized @ Report Date +75.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.297M Shares 65,997 Share Price $34.80 * Est. Cost/Share $29.38 Unrealized @ Report Date -13.5%
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.293M Shares 14,702 Share Price $155.97 * Est. Cost/Share $80.05 Unrealized @ Report Date +86.6%
FE FIRSTENERGY CORP 0.0%
Value $2.291M Shares 53,524 Share Price $42.80 * Est. Cost/Share $23.83 Unrealized @ Report Date +37.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.285M Shares 123,603 Share Price $18.49 Est. Cost/Share $13.99 Unrealized @ Report Date +32.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.284M Shares 81,857 Share Price $27.90 * Est. Cost/Share $16.95 Unrealized @ Report Date +27.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.282M Shares 25,216 Share Price $90.50 Est. Cost/Share $77.16 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $2.278M Shares 44,160 Share Price $51.59 Est. Cost/Share $29.31 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.278M Shares 249,552 Share Price $9.13 Est. Cost/Share $10.60 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2.265M Shares 27,905 Share Price $81.17 Est. Cost/Share $81.17 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $2.259M Shares 30,288 Share Price $74.58 Est. Cost/Share $67.64 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.258M Shares 17,762 Share Price $127.13 * Est. Cost/Share $72.08 Unrealized @ Report Date +71.3%
STT STATE STREET CORP 0.0%
Value $2.255M Shares 40,225 Share Price $56.06 * Est. Cost/Share $47.20 Unrealized @ Report Date -3.6%
— KONICA MINOLTA INC 0.0%
Value $2.249M Shares 231,000 Share Price $9.74 Est. Cost/Share $9.59 Unrealized @ Report Date —
— IA FINANCIAL CORP INC 0.0%
Value $2.245M Shares 55,000 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date —
— EMPIRE CO LTD A 0.0%
Value $2.237M Shares 88,637 Share Price $25.24 Est. Cost/Share $20.27 Unrealized @ Report Date —
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $2.236M Shares 40,106 Share Price $55.75 Est. Cost/Share $60.89 Unrealized @ Report Date -8.5%
— APTIV PLC 0.0%
Value $2.228M Shares 27,563 Share Price $80.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $2.221M Shares 17,312 Share Price $128.29 Est. Cost/Share $65.07 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2.219M Shares 15,239 Share Price $145.61 Est. Cost/Share $129.83 Unrealized @ Report Date +12.2%
— CONCHO RESOURCES INC 0.0%
Value $2.2M Shares 21,321 Share Price $103.18 Est. Cost/Share $129.29 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC 0.0%
Value $2.199M Shares 17,138 Share Price $128.31 * Est. Cost/Share $45.75 Unrealized @ Report Date +136.8%
— COMFORTDELGRO CORP LTD 0.0%
Value $2.174M Shares 1,105,600 Share Price $1.97 Est. Cost/Share $1.72 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.167M Shares 15,956 Share Price $135.81 * Est. Cost/Share $76.67 Unrealized @ Report Date +68.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.157M Shares 120,648 Share Price $17.88 Est. Cost/Share $18.36 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.156M Shares 37,288 Share Price $57.82 * Est. Cost/Share $20.41 Unrealized @ Report Date -2.0%
DVA DAVITA INC 0.0%
Value $2.155M Shares 38,308 Share Price $56.25 Est. Cost/Share $66.47 Unrealized @ Report Date -15.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.154M Shares 26,164 Share Price $82.33 Est. Cost/Share $65.70 Unrealized @ Report Date +25.3%
CTAS CINTAS CORP 0.0%
Value $2.133M Shares 8,990 Share Price $237.26 * Est. Cost/Share $20.58 Unrealized @ Report Date +169.8%
AR ANTERO RESOURCES CORP 0.0%
Value $2.129M Shares 385,000 Share Price $5.53 Est. Cost/Share $10.84 Unrealized @ Report Date -49.0%
— SMARTSHEET INC CLASS A 0.0%
Value $2.128M Shares 43,970 Share Price $48.40 Est. Cost/Share $40.42 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.0%
Value $2.128M Shares 58,841 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $2.127M Shares 16,488 Share Price $129.00 * Est. Cost/Share $67.04 Unrealized @ Report Date +40.8%
SNA SNAP ON INC 0.0%
Value $2.122M Shares 12,811 Share Price $165.64 * Est. Cost/Share $98.14 Unrealized @ Report Date +42.2%
WSO WATSCO INC 0.0%
Value $2.122M Shares 12,977 Share Price $163.52 Est. Cost/Share $114.29 Unrealized @ Report Date +43.1%
KMPR KEMPER CORP 0.0%
Value $2.121M Shares 24,584 Share Price $86.28 Est. Cost/Share $45.65 Unrealized @ Report Date +89.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $2.112M Shares 12,200 Share Price $173.11 Est. Cost/Share $172.23 Unrealized @ Report Date +0.5%
PII POLARIS INDUSTRIES INC 0.0%
Value $2.11M Shares 23,125 Share Price $91.24 Est. Cost/Share $108.25 Unrealized @ Report Date -15.7%
— ENDESA SA 0.0%
Value $2.102M Shares 81,623 Share Price $25.75 Est. Cost/Share $22.06 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.102M Shares 92,441 Share Price $22.74 * Est. Cost/Share $34.75 Unrealized @ Report Date -42.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $2.1M Shares 23,331 Share Price $90.01 * Est. Cost/Share $44.30 Unrealized @ Report Date +66.3%
PRGO PERRIGO CO PLC 0.0%
Value $2.096M Shares 44,022 Share Price $47.61 Est. Cost/Share $107.58 Unrealized @ Report Date -55.7%
WY WEYERHAEUSER CO 0.0%
Value $2.092M Shares 79,429 Share Price $26.34 * Est. Cost/Share $21.32 Unrealized @ Report Date -3.2%
— DEUTSCHE LUFTHANSA REG 0.0%
Value $2.082M Shares 121,306 Share Price $17.16 Est. Cost/Share $22.79 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.075M Shares 31,928 Share Price $64.99 * Est. Cost/Share $21.15 Unrealized @ Report Date +34.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.072M Shares 11,775 Share Price $175.97 * Est. Cost/Share $10.69 Unrealized @ Report Date +174.3%
— L3 TECHNOLOGIES INC 0.0%
Value $2.068M Shares 8,436 Share Price $245.14 Est. Cost/Share $157.83 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.061M Shares 17,184 Share Price $119.94 Est. Cost/Share $42.93 Unrealized @ Report Date +179.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $2.058M Shares 7,048 Share Price $292.00 * Est. Cost/Share $130.14 Unrealized @ Report Date +79.0%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.052M Shares 10,029 Share Price $204.61 Est. Cost/Share $170.56 Unrealized @ Report Date +19.9%
IDA IDACORP INC 0.0%
Value $2.047M Shares 20,378 Share Price $100.45 Est. Cost/Share $57.49 Unrealized @ Report Date +74.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $2.042M Shares 79,163 Share Price $25.79 * Est. Cost/Share $7.06 Unrealized @ Report Date +14.7%
IVZ INVESCO LTD 0.0%
Value $2.035M Shares 99,456 Share Price $20.46 * Est. Cost/Share $16.50 Unrealized @ Report Date -8.7%
— SPRINT CORP 0.0%
Value $2.034M Shares 309,573 Share Price $6.57 Est. Cost/Share $5.95 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.03M Shares 176,693 Share Price $11.49 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.2%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $2.026M Shares 25,329 Share Price $79.99 * Est. Cost/Share $51.28 Unrealized @ Report Date +39.3%
AGCO AGCO CORP 0.0%
Value $2.017M Shares 26,006 Share Price $77.56 * Est. Cost/Share $40.22 Unrealized @ Report Date +59.7%
TOL TOLL BROTHERS INC 0.0%
Value $2.013M Shares 54,982 Share Price $36.61 Est. Cost/Share $34.95 Unrealized @ Report Date +4.8%
FSLR FIRST SOLAR INC 0.0%
Value $2.009M Shares 30,584 Share Price $65.69 Est. Cost/Share $37.99 Unrealized @ Report Date +72.9%
— PACWEST BANCORP 0.0%
Value $2.002M Shares 51,554 Share Price $38.83 Est. Cost/Share $44.28 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.991M Shares 22,604 Share Price $88.08 * Est. Cost/Share $54.81 Unrealized @ Report Date +56.8%
AVT AVNET INC 0.0%
Value $1.981M Shares 43,763 Share Price $45.27 * Est. Cost/Share $28.95 Unrealized @ Report Date +32.6%
NGVT INGEVITY CORP 0.0%
Value $1.979M Shares 18,818 Share Price $105.17 Est. Cost/Share $93.58 Unrealized @ Report Date +12.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.978M Shares 16,300 Share Price $121.35 Est. Cost/Share $121.35 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.966M Shares 131,694 Share Price $14.93 * Est. Cost/Share $10.56 Unrealized @ Report Date +10.4%
— CI FINANCIAL CORP 0.0%
Value $1.936M Shares 118,520 Share Price $16.33 Est. Cost/Share $22.75 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.93M Shares 21,371 Share Price $90.31 Est. Cost/Share $43.05 Unrealized @ Report Date +109.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.925M Shares 21,476 Share Price $89.63 Est. Cost/Share $74.89 Unrealized @ Report Date +19.7%
NTNX NUTANIX INC A 0.0%
Value $1.925M Shares 74,200 Share Price $25.94 Est. Cost/Share $34.85 Unrealized @ Report Date -25.6%
SUI SUN COMMUNITIES INC 0.0%
Value $1.923M Shares 15,000 Share Price $128.20 Est. Cost/Share $128.20 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.92M Shares 44,083 Share Price $43.55 Est. Cost/Share $28.49 Unrealized @ Report Date +52.9%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.914M Shares 45,589 Share Price $41.98 Est. Cost/Share $32.38 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.903M Shares 107,207 Share Price $17.75 * Est. Cost/Share $9.19 Unrealized @ Report Date +41.0%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $1.901M Shares 33,000 Share Price $57.61 Est. Cost/Share $60.26 Unrealized @ Report Date -4.4%
VMC VULCAN MATERIALS CO 0.0%
Value $1.889M Shares 13,757 Share Price $137.31 * Est. Cost/Share $71.48 Unrealized @ Report Date +81.7%
— STERLING BANCORP DE 0.0%
Value $1.884M Shares 88,511 Share Price $21.29 Est. Cost/Share $24.50 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.884M Shares 188,822 Share Price $9.98 Est. Cost/Share $14.81 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.882M Shares 15,409 Share Price $122.14 * Est. Cost/Share $86.87 Unrealized @ Report Date +18.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.879M Shares 51,139 Share Price $36.74 Est. Cost/Share $24.92 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.872M Shares 25,808 Share Price $72.54 Est. Cost/Share $59.77 Unrealized @ Report Date +21.4%
VSAT VIASAT INC 0.0%
Value $1.86M Shares 23,009 Share Price $80.84 Est. Cost/Share $71.70 Unrealized @ Report Date +12.7%
— WPX ENERGY INC 0.0%
Value $1.846M Shares 160,359 Share Price $11.51 Est. Cost/Share $15.00 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.844M Shares 34,949 Share Price $52.76 Est. Cost/Share $61.12 Unrealized @ Report Date -13.7%
— CBS CORP CLASS B NON VOTING 0.0%
Value $1.844M Shares 36,948 Share Price $49.91 Est. Cost/Share $56.74 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.831M Shares 26,411 Share Price $69.33 Est. Cost/Share $55.24 Unrealized @ Report Date +25.5%
NYT NEW YORK TIMES CO A 0.0%
Value $1.827M Shares 56,023 Share Price $32.61 * Est. Cost/Share $12.88 Unrealized @ Report Date +138.3%
— VITASOY INTL HOLDINGS LTD 0.0%
Value $1.826M Shares 380,000 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.819M Shares 20,877 Share Price $87.13 Est. Cost/Share $80.03 Unrealized @ Report Date +8.8%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.813M Shares 10,485 Share Price $172.91 Est. Cost/Share $106.72 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.81M Shares 107,599 Share Price $16.82 Est. Cost/Share $18.59 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.807M Shares 17,476 Share Price $103.40 Est. Cost/Share $51.09 Unrealized @ Report Date +102.4%
— ANSYS INC 0.0%
Value $1.803M Shares 8,802 Share Price $204.84 Est. Cost/Share $126.95 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.801M Shares 57,006 Share Price $31.59 * Est. Cost/Share $18.85 Unrealized @ Report Date +62.1%
CRI CARTER S INC 0.0%
Value $1.798M Shares 18,435 Share Price $97.53 * Est. Cost/Share $56.38 Unrealized @ Report Date +40.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.797M Shares 12,606 Share Price $142.55 Est. Cost/Share $151.96 Unrealized @ Report Date -6.2%
— LIFE STORAGE INC 0.0%
Value $1.794M Shares 18,871 Share Price $95.07 Est. Cost/Share $88.62 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.794M Shares 16,616 Share Price $107.97 Est. Cost/Share $60.84 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.791M Shares 16,439 Share Price $108.95 * Est. Cost/Share $89.58 Unrealized @ Report Date -5.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.79M Shares 35,957 Share Price $49.78 * Est. Cost/Share $27.38 Unrealized @ Report Date +43.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.786M Shares 37,384 Share Price $47.77 Est. Cost/Share $30.76 Unrealized @ Report Date +55.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.785M Shares 20,616 Share Price $86.58 Est. Cost/Share $49.82 Unrealized @ Report Date +73.7%
— HCP INC 0.0%
Value $1.783M Shares 55,768 Share Price $31.97 Est. Cost/Share $30.57 Unrealized @ Report Date —
— COOPER COS INC THE 0.0%
Value $1.767M Shares 5,244 Share Price $336.96 Est. Cost/Share $221.43 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.767M Shares 26,748 Share Price $66.06 * Est. Cost/Share $42.24 Unrealized @ Report Date +27.1%
LFUS LITTELFUSE INC 0.0%
Value $1.765M Shares 9,977 Share Price $176.91 Est. Cost/Share $167.17 Unrealized @ Report Date +5.8%
AXON AXON ENTERPRISE INC 0.0%
Value $1.759M Shares 27,393 Share Price $64.21 Est. Cost/Share $54.18 Unrealized @ Report Date +18.5%
— ALLETE INC 0.0%
Value $1.741M Shares 20,921 Share Price $83.22 Est. Cost/Share $72.82 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.738M Shares 23,208 Share Price $74.89 * Est. Cost/Share $55.95 Unrealized @ Report Date +20.9%
RHI ROBERT HALF INTL INC 0.0%
Value $1.735M Shares 30,436 Share Price $57.00 Est. Cost/Share $39.49 Unrealized @ Report Date +44.4%
FLO FLOWERS FOODS INC 0.0%
Value $1.731M Shares 74,389 Share Price $23.27 * Est. Cost/Share $13.99 Unrealized @ Report Date +27.7%
— FIRSTCASH INC 0.0%
Value $1.728M Shares 17,275 Share Price $100.03 Est. Cost/Share $73.09 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.728M Shares 41,836 Share Price $41.30 Est. Cost/Share $40.54 Unrealized @ Report Date —
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $1.727M Shares 18,888 Share Price $91.43 * Est. Cost/Share $67.70 Unrealized @ Report Date +27.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.724M Shares 43,833 Share Price $39.33 Est. Cost/Share $34.50 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.722M Shares 21,797 Share Price $79.00 Est. Cost/Share $80.03 Unrealized @ Report Date -1.3%
— HESS CORP 0.0%
Value $1.721M Shares 27,080 Share Price $63.55 Est. Cost/Share $65.52 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $1.719M Shares 47,953 Share Price $35.85 Est. Cost/Share $35.69 Unrealized @ Report Date +0.4%
SR SPIRE INC 0.0%
Value $1.719M Shares 20,489 Share Price $83.90 Est. Cost/Share $75.97 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.719M Shares 6,029 Share Price $285.12 Est. Cost/Share $205.70 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $1.718M Shares 40,160 Share Price $42.78 * Est. Cost/Share $31.67 Unrealized @ Report Date +19.8%
EXP EAGLE MATERIALS INC 0.0%
Value $1.718M Shares 18,534 Share Price $92.69 * Est. Cost/Share $71.60 Unrealized @ Report Date +25.5%
TTEK TETRA TECH INC 0.0%
Value $1.715M Shares 21,838 Share Price $78.53 * Est. Cost/Share $12.40 Unrealized @ Report Date +26.7%
SLM SLM CORP 0.0%
Value $1.715M Shares 176,398 Share Price $9.72 Est. Cost/Share $8.53 Unrealized @ Report Date +14.0%
FRCB FIRST REPUBLIC BANK CA 0.0%
Value $1.711M Shares 17,526 Share Price $97.63 * Est. Cost/Share $89.78 Unrealized @ Report Date +6.1%
BKH BLACK HILLS CORP 0.0%
Value $1.711M Shares 21,882 Share Price $78.19 * Est. Cost/Share $34.73 Unrealized @ Report Date +73.9%
— CORESITE REALTY CORP 0.0%
Value $1.711M Shares 14,855 Share Price $115.18 Est. Cost/Share $111.69 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.709M Shares 29,740 Share Price $57.46 Est. Cost/Share $62.72 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.708M Shares 38,911 Share Price $43.90 Est. Cost/Share $66.20 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.706M Shares 20,441 Share Price $83.46 Est. Cost/Share $64.91 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $1.706M Shares 28,889 Share Price $59.05 * Est. Cost/Share $30.22 Unrealized @ Report Date +17.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.705M Shares 21,889 Share Price $77.89 * Est. Cost/Share $95.40 Unrealized @ Report Date -22.3%
EFX EQUIFAX INC 0.0%
Value $1.703M Shares 12,593 Share Price $135.23 * Est. Cost/Share $92.08 Unrealized @ Report Date +39.5%
TREX TREX COMPANY INC 0.0%
Value $1.703M Shares 23,747 Share Price $71.71 * Est. Cost/Share $31.47 Unrealized @ Report Date +13.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.7M Shares 12,051 Share Price $141.07 * Est. Cost/Share $76.53 Unrealized @ Report Date +44.2%
— QURATE RETAIL INC 0.0%
Value $1.7M Shares 137,213 Share Price $12.39 Est. Cost/Share $17.80 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $1.699M Shares 53,963 Share Price $31.48 Est. Cost/Share $51.33 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $1.698M Shares 6,741 Share Price $251.89 Est. Cost/Share $270.44 Unrealized @ Report Date -6.9%
ZD J2 GLOBAL INC 0.0%
Value $1.698M Shares 19,100 Share Price $88.90 * Est. Cost/Share $67.90 Unrealized @ Report Date +13.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.669M Shares 22,810 Share Price $73.17 Est. Cost/Share $72.76 Unrealized @ Report Date +0.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.668M Shares 9,771 Share Price $170.71 * Est. Cost/Share $98.67 Unrealized @ Report Date +32.8%
— AARON S INC 0.0%
Value $1.666M Shares 27,128 Share Price $61.41 Est. Cost/Share $31.42 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.662M Shares 66,466 Share Price $25.01 Est. Cost/Share $27.07 Unrealized @ Report Date —
— HYSAN DEVELOPMENT CO 0.0%
Value $1.658M Shares 321,000 Share Price $5.17 Est. Cost/Share $5.24 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.655M Shares 12,441 Share Price $133.03 Est. Cost/Share $85.29 Unrealized @ Report Date +53.2%
— STERICYCLE INC 0.0%
Value $1.652M Shares 34,590 Share Price $47.76 Est. Cost/Share $60.91 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.65M Shares 30,441 Share Price $54.20 * Est. Cost/Share $15.63 Unrealized @ Report Date -16.7%
— CIMAREX ENERGY CO 0.0%
Value $1.648M Shares 27,782 Share Price $59.32 Est. Cost/Share $75.36 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.647M Shares 16,735 Share Price $98.42 * Est. Cost/Share $38.18 Unrealized @ Report Date +19.5%
BLKB BLACKBAUD INC 0.0%
Value $1.647M Shares 19,723 Share Price $83.51 Est. Cost/Share $85.54 Unrealized @ Report Date -2.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.646M Shares 14,305 Share Price $115.06 * Est. Cost/Share $37.40 Unrealized @ Report Date +50.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.644M Shares 30,784 Share Price $53.40 Est. Cost/Share $57.84 Unrealized @ Report Date -7.7%
W WAYFAIR INC CLASS A 0.0%
Value $1.635M Shares 11,200 Share Price $145.98 Est. Cost/Share $150.39 Unrealized @ Report Date -2.9%
EQT EQT CORP 0.0%
Value $1.633M Shares 103,288 Share Price $15.81 * Est. Cost/Share $25.35 Unrealized @ Report Date -42.0%
TXNM PNM RESOURCES INC 0.0%
Value $1.631M Shares 32,030 Share Price $50.92 Est. Cost/Share $26.21 Unrealized @ Report Date +94.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.631M Shares 65,794 Share Price $24.79 * Est. Cost/Share $21.85 Unrealized @ Report Date -0.8%
BCO BRINK S CO THE 0.0%
Value $1.628M Shares 20,050 Share Price $81.20 * Est. Cost/Share $69.52 Unrealized @ Report Date +8.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.628M Shares 82,618 Share Price $19.71 Est. Cost/Share $20.08 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.618M Shares 65,643 Share Price $24.65 * Est. Cost/Share $24.97 Unrealized @ Report Date -22.3%
BC BRUNSWICK CORP 0.0%
Value $1.608M Shares 35,033 Share Price $45.90 * Est. Cost/Share $38.50 Unrealized @ Report Date +5.2%
TFX TELEFLEX INC 0.0%
Value $1.606M Shares 4,850 Share Price $331.13 * Est. Cost/Share $145.45 Unrealized @ Report Date +119.2%
INCY INCYTE CORP 0.0%
Value $1.604M Shares 18,880 Share Price $84.96 Est. Cost/Share $122.84 Unrealized @ Report Date -30.8%
GPC GENUINE PARTS CO 0.0%
Value $1.603M Shares 15,480 Share Price $103.55 * Est. Cost/Share $56.54 Unrealized @ Report Date +52.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.601M Shares 46,633 Share Price $34.33 Est. Cost/Share $19.09 Unrealized @ Report Date +79.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.6M Shares 28,654 Share Price $55.84 Est. Cost/Share $61.82 Unrealized @ Report Date -9.7%
XYL XYLEM INC 0.0%
Value $1.597M Shares 19,094 Share Price $83.64 * Est. Cost/Share $54.05 Unrealized @ Report Date +43.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.596M Shares 115,520 Share Price $13.82 * Est. Cost/Share $6.42 Unrealized @ Report Date +59.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.595M Shares 28,839 Share Price $55.31 * Est. Cost/Share $37.19 Unrealized @ Report Date +33.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.593M Shares 27,507 Share Price $57.91 * Est. Cost/Share $36.28 Unrealized @ Report Date +24.2%
RYN RAYONIER INC 0.0%
Value $1.589M Shares 52,434 Share Price $30.30 Est. Cost/Share $43.89 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.587M Shares 31,800 Share Price $49.91 Est. Cost/Share $49.91 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.586M Shares 50,628 Share Price $31.33 Est. Cost/Share $33.98 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.584M Shares 15,142 Share Price $104.61 Est. Cost/Share $58.65 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $1.584M Shares 41,711 Share Price $37.98 Est. Cost/Share $37.30 Unrealized @ Report Date —
— ATHENE HOLDING LTD CLASS A 0.0%
Value $1.579M Shares 36,675 Share Price $43.05 Est. Cost/Share $44.83 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.575M Shares 81,914 Share Price $19.23 * Est. Cost/Share $16.28 Unrealized @ Report Date -13.7%
KMX CARMAX INC 0.0%
Value $1.57M Shares 18,076 Share Price $86.86 Est. Cost/Share $52.97 Unrealized @ Report Date +63.9%
MAT MATTEL INC 0.0%
Value $1.568M Shares 139,918 Share Price $11.21 Est. Cost/Share $18.89 Unrealized @ Report Date -40.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.562M Shares 42,108 Share Price $37.10 Est. Cost/Share $39.43 Unrealized @ Report Date -5.9%
AOS SMITH A O CORP 0.0%
Value $1.561M Shares 33,098 Share Price $47.16 * Est. Cost/Share $36.16 Unrealized @ Report Date +15.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.555M Shares 15,786 Share Price $98.51 * Est. Cost/Share $38.75 Unrealized @ Report Date +100.0%
— NORDSTROM INC 0.0%
Value $1.551M Shares 48,688 Share Price $31.86 Est. Cost/Share $51.86 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.55M Shares 42,943 Share Price $36.09 * Est. Cost/Share $26.70 Unrealized @ Report Date +29.1%
DOV DOVER CORP 0.0%
Value $1.547M Shares 15,435 Share Price $100.23 * Est. Cost/Share $44.28 Unrealized @ Report Date +106.4%
FNB FNB CORP 0.0%
Value $1.544M Shares 131,220 Share Price $11.77 * Est. Cost/Share $9.17 Unrealized @ Report Date -1.0%
— LOGMEIN INC 0.0%
Value $1.536M Shares 20,842 Share Price $73.70 Est. Cost/Share $97.69 Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $1.536M Shares 10,588 Share Price $145.07 * Est. Cost/Share $89.84 Unrealized @ Report Date +35.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.532M Shares 8,608 Share Price $177.97 * Est. Cost/Share $106.27 Unrealized @ Report Date +40.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.532M Shares 15,892 Share Price $96.40 Est. Cost/Share $117.64 Unrealized @ Report Date -18.1%
IT GARTNER INC 0.0%
Value $1.528M Shares 9,493 Share Price $160.96 Est. Cost/Share $125.97 Unrealized @ Report Date +27.8%
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.524M Shares 48,692 Share Price $31.30 Est. Cost/Share $24.94 Unrealized @ Report Date +25.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.523M Shares 21,645 Share Price $70.36 Est. Cost/Share $51.67 Unrealized @ Report Date +36.2%
— RIOCAN REAL ESTATE INVST TR 0.0%
Value $1.516M Shares 76,215 Share Price $19.89 Est. Cost/Share $18.38 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.516M Shares 53,807 Share Price $28.17 Est. Cost/Share $28.31 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.516M Shares 6,589 Share Price $230.08 * Est. Cost/Share $140.27 Unrealized @ Report Date +56.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.514M Shares 52,881 Share Price $28.63 * Est. Cost/Share $19.25 Unrealized @ Report Date +23.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.509M Shares 52,823 Share Price $28.57 Est. Cost/Share $30.85 Unrealized @ Report Date -8.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.507M Shares 12,441 Share Price $121.13 * Est. Cost/Share $86.56 Unrealized @ Report Date +36.7%
— CITRIX SYSTEMS INC 0.0%
Value $1.506M Shares 15,343 Share Price $98.16 Est. Cost/Share $82.35 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.506M Shares 77,107 Share Price $19.53 Est. Cost/Share $22.93 Unrealized @ Report Date -14.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.503M Shares 19,256 Share Price $78.05 Est. Cost/Share $116.64 Unrealized @ Report Date -33.1%
VYX NCR CORPORATION 0.0%
Value $1.497M Shares 48,140 Share Price $31.10 * Est. Cost/Share $19.49 Unrealized @ Report Date -2.1%
MSA MSA SAFETY INC 0.0%
Value $1.492M Shares 14,155 Share Price $105.40 Est. Cost/Share $60.26 Unrealized @ Report Date +74.9%
MDB MONGODB INC 0.0%
Value $1.49M Shares 9,800 Share Price $152.04 Est. Cost/Share $100.49 Unrealized @ Report Date +51.3%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.482M Shares 89,356 Share Price $16.59 Est. Cost/Share $17.69 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.479M Shares 67,987 Share Price $21.75 Est. Cost/Share $23.36 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.474M Shares 20,736 Share Price $71.08 Est. Cost/Share $55.66 Unrealized @ Report Date +27.7%
EVR EVERCORE INC A 0.0%
Value $1.469M Shares 16,585 Share Price $88.57 * Est. Cost/Share $89.56 Unrealized @ Report Date -14.3%
OZK BANK OZK 0.0%
Value $1.468M Shares 48,775 Share Price $30.10 * Est. Cost/Share $36.00 Unrealized @ Report Date -34.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.467M Shares 69,390 Share Price $21.14 * Est. Cost/Share $12.63 Unrealized @ Report Date +29.1%
NWE NORTHWESTERN CORP 0.0%
Value $1.466M Shares 20,321 Share Price $72.14 * Est. Cost/Share $39.26 Unrealized @ Report Date +38.1%
OLN OLIN CORP 0.0%
Value $1.464M Shares 66,808 Share Price $21.91 * Est. Cost/Share $16.81 Unrealized @ Report Date +9.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.456M Shares 14,298 Share Price $101.83 * Est. Cost/Share $60.28 Unrealized @ Report Date +48.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.448M Shares 134,342 Share Price $10.78 Est. Cost/Share $10.51 Unrealized @ Report Date +2.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.448M Shares 26,988 Share Price $53.65 * Est. Cost/Share $40.39 Unrealized @ Report Date +19.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.443M Shares 67,425 Share Price $21.40 Est. Cost/Share $32.69 Unrealized @ Report Date -34.5%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.442M Shares 29,017 Share Price $49.70 Est. Cost/Share $66.12 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.441M Shares 22,031 Share Price $65.41 Est. Cost/Share $85.71 Unrealized @ Report Date -23.7%
WEN WENDY S CO THE 0.0%
Value $1.44M Shares 73,566 Share Price $19.57 Est. Cost/Share $8.03 Unrealized @ Report Date +143.9%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $1.437M Shares 93,924 Share Price $15.30 Est. Cost/Share $23.82 Unrealized @ Report Date -35.8%
NEU NEWMARKET CORP 0.0%
Value $1.437M Shares 3,583 Share Price $401.06 * Est. Cost/Share $252.64 Unrealized @ Report Date +38.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.437M Shares 13,542 Share Price $106.11 * Est. Cost/Share $45.29 Unrealized @ Report Date +83.7%
RRX REGAL BELOIT CORP 0.0%
Value $1.435M Shares 17,564 Share Price $81.70 Est. Cost/Share $70.77 Unrealized @ Report Date +15.5%
— KELLOGG CO 0.0%
Value $1.432M Shares 26,730 Share Price $53.57 * Est. Cost/Share $43.81 Unrealized @ Report Date -9.2%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.431M Shares 12,153 Share Price $117.75 * Est. Cost/Share $56.62 Unrealized @ Report Date +66.5%
KBR KBR INC 0.0%
Value $1.425M Shares 57,157 Share Price $24.93 * Est. Cost/Share $22.66 Unrealized @ Report Date +1.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.42M Shares 72,131 Share Price $19.69 Est. Cost/Share $21.47 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.419M Shares 19,726 Share Price $71.94 Est. Cost/Share $66.89 Unrealized @ Report Date +7.6%
TKR TIMKEN CO 0.0%
Value $1.411M Shares 27,474 Share Price $51.36 Est. Cost/Share $40.13 Unrealized @ Report Date +27.9%
— H LUNDBECK A S 0.0%
Value $1.407M Shares 35,572 Share Price $39.55 Est. Cost/Share $49.96 Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $1.406M Shares 13,600 Share Price $103.38 Est. Cost/Share $91.25 Unrealized @ Report Date +12.3%
— TCF FINANCIAL CORP 0.0%
Value $1.405M Shares 67,577 Share Price $20.79 Est. Cost/Share $15.33 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $1.405M Shares 16,945 Share Price $82.92 * Est. Cost/Share $37.60 Unrealized @ Report Date +68.8%
— KERRY PROPERTIES LTD 0.0%
Value $1.404M Shares 334,500 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.397M Shares 16,237 Share Price $86.04 Est. Cost/Share $68.57 Unrealized @ Report Date +25.5%
FOXA FOX CORP CLASS A 0.0%
Value $1.397M Shares 38,131 Share Price $36.64 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.392M Shares 34,745 Share Price $40.06 Est. Cost/Share $33.54 Unrealized @ Report Date +19.4%
UHAL AMERCO 0.0%
Value $1.39M Shares 3,673 Share Price $378.44 * Est. Cost/Share $36.66 Unrealized @ Report Date +3.3%
— AXA EQUITABLE HOLDINGS INC 0.0%
Value $1.381M Shares 66,077 Share Price $20.90 Est. Cost/Share $18.03 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.377M Shares 17,182 Share Price $80.14 Est. Cost/Share $67.39 Unrealized @ Report Date +18.9%
— LHC GROUP INC 0.0%
Value $1.375M Shares 11,501 Share Price $119.55 Est. Cost/Share $94.65 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.373M Shares 28,598 Share Price $48.01 Est. Cost/Share $35.48 Unrealized @ Report Date +35.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.372M Shares 18,474 Share Price $74.27 Est. Cost/Share $81.01 Unrealized @ Report Date -8.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1.37M Shares 51,657 Share Price $26.52 * Est. Cost/Share $20.14 Unrealized @ Report Date +0.9%
— PS BUSINESS PARKS INC CA 0.0%
Value $1.367M Shares 8,114 Share Price $168.47 Est. Cost/Share $133.27 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $1.364M Shares 12,012 Share Price $113.55 Est. Cost/Share $100.49 Unrealized @ Report Date +13.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.36M Shares 23,300 Share Price $58.37 Est. Cost/Share $58.93 Unrealized @ Report Date -1.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.358M Shares 18,506 Share Price $73.38 * Est. Cost/Share $12.24 Unrealized @ Report Date +49.9%
ROL ROLLINS INC 0.0%
Value $1.356M Shares 37,809 Share Price $35.86 * Est. Cost/Share $14.30 Unrealized @ Report Date +54.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.354M Shares 27,926 Share Price $48.49 Est. Cost/Share $44.56 Unrealized @ Report Date +8.8%
GBCI GLACIER BANCORP INC 0.0%
Value $1.352M Shares 33,335 Share Price $40.56 * Est. Cost/Share $34.11 Unrealized @ Report Date -3.8%
— CORELOGIC INC 0.0%
Value $1.352M Shares 32,330 Share Price $41.82 Est. Cost/Share $28.03 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.349M Shares 10,330 Share Price $130.59 Est. Cost/Share $99.87 Unrealized @ Report Date +30.8%
BURL BURLINGTON STORES INC 0.0%
Value $1.341M Shares 7,881 Share Price $170.16 Est. Cost/Share $161.58 Unrealized @ Report Date +5.3%
— COHERENT INC 0.0%
Value $1.34M Shares 9,829 Share Price $136.33 Est. Cost/Share $211.87 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.338M Shares 57,162 Share Price $23.41 Est. Cost/Share $20.54 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.332M Shares 20,224 Share Price $65.86 * Est. Cost/Share $48.97 Unrealized @ Report Date +10.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.331M Shares 8,633 Share Price $154.18 * Est. Cost/Share $131.03 Unrealized @ Report Date +3.6%
— LEGG MASON INC 0.0%
Value $1.328M Shares 34,680 Share Price $38.29 Est. Cost/Share $31.93 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.325M Shares 48,340 Share Price $27.41 Est. Cost/Share $31.15 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.325M Shares 15,462 Share Price $85.69 * Est. Cost/Share $28.72 Unrealized @ Report Date +19.7%
RGEN REPLIGEN CORP 0.0%
Value $1.325M Shares 15,417 Share Price $85.94 Est. Cost/Share $58.81 Unrealized @ Report Date +46.1%
TGNA TEGNA INC 0.0%
Value $1.325M Shares 87,443 Share Price $15.15 Est. Cost/Share $16.56 Unrealized @ Report Date -8.5%
TXT TEXTRON INC 0.0%
Value $1.319M Shares 24,877 Share Price $53.02 Est. Cost/Share $30.81 Unrealized @ Report Date +70.7%
RIG TRANSOCEAN LTD 0.0%
Value $1.317M Shares 205,516 Share Price $6.41 Est. Cost/Share $10.93 Unrealized @ Report Date -41.4%
— ATCO LTD CLASS I 0.0%
Value $1.312M Shares 38,843 Share Price $33.78 Est. Cost/Share $29.47 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.311M Shares 10,759 Share Price $121.85 Est. Cost/Share $104.77 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.31M Shares 49,953 Share Price $26.22 Est. Cost/Share $18.78 Unrealized @ Report Date +39.6%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.31M Shares 3,468 Share Price $377.74 Est. Cost/Share $268.80 Unrealized @ Report Date +40.5%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.302M Shares 30,789 Share Price $42.29 Est. Cost/Share $30.28 Unrealized @ Report Date +39.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1.301M Shares 12,329 Share Price $105.52 * Est. Cost/Share $45.19 Unrealized @ Report Date +99.3%
— KAMIGUMI CO LTD 0.0%
Value $1.299M Shares 54,900 Share Price $23.66 Est. Cost/Share $20.79 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.291M Shares 12,214 Share Price $105.70 * Est. Cost/Share $40.10 Unrealized @ Report Date +106.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.29M Shares 64,871 Share Price $19.89 Est. Cost/Share $20.29 Unrealized @ Report Date -2.0%
ASGN ASGN INC 0.0%
Value $1.289M Shares 21,271 Share Price $60.60 Est. Cost/Share $65.12 Unrealized @ Report Date -6.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.289M Shares 21,637 Share Price $59.57 Est. Cost/Share $59.36 Unrealized @ Report Date +0.3%
MTZ MASTEC INC 0.0%
Value $1.286M Shares 24,960 Share Price $51.52 Est. Cost/Share $43.06 Unrealized @ Report Date +19.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.284M Shares 50,955 Share Price $25.20 Est. Cost/Share $22.02 Unrealized @ Report Date +14.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1.281M Shares 10,328 Share Price $124.03 * Est. Cost/Share $104.66 Unrealized @ Report Date +12.2%
SMTC SEMTECH CORP 0.0%
Value $1.278M Shares 26,605 Share Price $48.04 Est. Cost/Share $47.72 Unrealized @ Report Date +0.7%
NEOG NEOGEN CORP 0.0%
Value $1.276M Shares 20,537 Share Price $62.13 * Est. Cost/Share $31.22 Unrealized @ Report Date -0.5%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.275M Shares 17,653 Share Price $72.23 Est. Cost/Share $87.33 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.272M Shares 15,166 Share Price $83.87 Est. Cost/Share $67.52 Unrealized @ Report Date +24.2%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.271M Shares 28,399 Share Price $44.76 Est. Cost/Share $35.40 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.269M Shares 12,690 Share Price $100.00 * Est. Cost/Share $86.57 Unrealized @ Report Date +11.3%
MAS MASCO CORP 0.0%
Value $1.265M Shares 32,246 Share Price $39.23 * Est. Cost/Share $20.82 Unrealized @ Report Date +69.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.257M Shares 8,149 Share Price $154.25 Est. Cost/Share $86.25 Unrealized @ Report Date +78.8%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $1.257M Shares 38,677 Share Price $32.50 * Est. Cost/Share $16.22 Unrealized @ Report Date +48.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.255M Shares 11,397 Share Price $110.12 Est. Cost/Share $96.03 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.255M Shares 15,213 Share Price $82.50 Est. Cost/Share $62.68 Unrealized @ Report Date +31.6%
HOMB HOME BANCSHARES INC 0.0%
Value $1.254M Shares 65,125 Share Price $19.26 Est. Cost/Share $23.80 Unrealized @ Report Date -19.1%
TREE LENDINGTREE INC 0.0%
Value $1.253M Shares 2,983 Share Price $420.05 Est. Cost/Share $321.38 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $1.253M Shares 21,488 Share Price $58.31 Est. Cost/Share $74.80 Unrealized @ Report Date -22.1%
— SVB FINANCIAL GROUP 0.0%
Value $1.25M Shares 5,564 Share Price $224.66 Est. Cost/Share $191.07 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.25M Shares 24,475 Share Price $51.07 Est. Cost/Share $43.42 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.25M Shares 20,373 Share Price $61.36 Est. Cost/Share $83.41 Unrealized @ Report Date -26.4%
— HR REAL ESTATE INV REIT UTS 0.0%
Value $1.249M Shares 71,447 Share Price $17.48 Est. Cost/Share $15.52 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.249M Shares 35,561 Share Price $35.12 * Est. Cost/Share $27.02 Unrealized @ Report Date +8.2%
— ABIOMED INC 0.0%
Value $1.249M Shares 4,795 Share Price $260.48 Est. Cost/Share $221.66 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.246M Shares 7,222 Share Price $172.53 Est. Cost/Share $120.82 Unrealized @ Report Date +42.8%
SKYW SKYWEST INC 0.0%
Value $1.244M Shares 20,498 Share Price $60.69 Est. Cost/Share $51.79 Unrealized @ Report Date +17.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.244M Shares 16,934 Share Price $73.46 Est. Cost/Share $46.97 Unrealized @ Report Date +56.4%
THO THOR INDUSTRIES INC 0.0%
Value $1.241M Shares 21,234 Share Price $58.44 * Est. Cost/Share $49.87 Unrealized @ Report Date +2.6%
CMA COMERICA INC 0.0%
Value $1.24M Shares 17,071 Share Price $72.64 * Est. Cost/Share $55.16 Unrealized @ Report Date -4.0%
PRLB PROTO LABS INC 0.0%
Value $1.24M Shares 10,684 Share Price $116.06 Est. Cost/Share $122.84 Unrealized @ Report Date -5.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.238M Shares 35,433 Share Price $34.94 Est. Cost/Share $43.39 Unrealized @ Report Date -19.5%
— SUN HUNG KAI PROPERTIES 0.0%
Value $1.238M Shares 73,000 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.237M Shares 11,934 Share Price $103.65 * Est. Cost/Share $79.72 Unrealized @ Report Date +19.3%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.237M Shares 36,669 Share Price $33.73 Est. Cost/Share $28.44 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.236M Shares 25,189 Share Price $49.07 * Est. Cost/Share $23.81 Unrealized @ Report Date +68.1%
KMT KENNAMETAL INC 0.0%
Value $1.227M Shares 33,162 Share Price $37.00 * Est. Cost/Share $29.01 Unrealized @ Report Date +5.1%
— TREEHOUSE FOODS INC 0.0%
Value $1.223M Shares 22,598 Share Price $54.12 Est. Cost/Share $83.78 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.223M Shares 20,886 Share Price $58.56 Est. Cost/Share $66.31 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $1.216M Shares 12,986 Share Price $93.64 * Est. Cost/Share $74.15 Unrealized @ Report Date +18.4%
— ELDORADO RESORTS INC 0.0%
Value $1.215M Shares 26,383 Share Price $46.05 Est. Cost/Share $47.47 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $1.214M Shares 1,760 Share Price $689.77 * Est. Cost/Share $407.25 Unrealized @ Report Date +58.2%
— DUKE REALTY CORP 0.0%
Value $1.21M Shares 38,267 Share Price $31.62 Est. Cost/Share $21.91 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.204M Shares 4,872 Share Price $247.13 * Est. Cost/Share $161.67 Unrealized @ Report Date +33.5%
EXPO EXPONENT INC 0.0%
Value $1.203M Shares 20,544 Share Price $58.56 * Est. Cost/Share $46.55 Unrealized @ Report Date +17.1%
GATX GATX CORP 0.0%
Value $1.201M Shares 15,147 Share Price $79.29 * Est. Cost/Share $39.46 Unrealized @ Report Date +76.2%
NAVI NAVIENT CORP 0.0%
Value $1.199M Shares 87,860 Share Price $13.65 Est. Cost/Share $14.03 Unrealized @ Report Date -2.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.197M Shares 90,066 Share Price $13.29 Est. Cost/Share $10.84 Unrealized @ Report Date +22.6%
ENS ENERSYS 0.0%
Value $1.193M Shares 17,411 Share Price $68.52 * Est. Cost/Share $62.04 Unrealized @ Report Date +3.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.191M Shares 18,100 Share Price $65.80 Est. Cost/Share $70.04 Unrealized @ Report Date -6.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.19M Shares 8,010 Share Price $148.56 Est. Cost/Share $93.47 Unrealized @ Report Date +59.0%
REG REGENCY CENTERS CORP 0.0%
Value $1.188M Shares 17,805 Share Price $66.72 * Est. Cost/Share $43.65 Unrealized @ Report Date +16.6%
— CANTEL MEDICAL CORP 0.0%
Value $1.188M Shares 14,729 Share Price $80.66 Est. Cost/Share $97.05 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $1.187M Shares 28,874 Share Price $41.11 Est. Cost/Share $45.05 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.185M Shares 19,400 Share Price $61.08 * Est. Cost/Share $55.39 Unrealized @ Report Date +4.8%
FTI TECHNIPFMC PLC 0.0%
Value $1.181M Shares 45,521 Share Price $25.94 * Est. Cost/Share $21.51 Unrealized @ Report Date -14.8%
FMC FMC CORP 0.0%
Value $1.179M Shares 14,210 Share Price $82.97 * Est. Cost/Share $49.31 Unrealized @ Report Date +39.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.177M Shares 44,630 Share Price $26.37 Est. Cost/Share $26.47 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.167M Shares 26,173 Share Price $44.59 Est. Cost/Share $46.30 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.163M Shares 58,343 Share Price $19.93 * Est. Cost/Share $17.38 Unrealized @ Report Date -1.1%
QLYS QUALYS INC 0.0%
Value $1.16M Shares 13,317 Share Price $87.11 Est. Cost/Share $75.66 Unrealized @ Report Date +15.1%
VNO VORNADO REALTY TRUST 0.0%
Value $1.159M Shares 18,080 Share Price $64.10 Est. Cost/Share $84.04 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.158M Shares 12,045 Share Price $96.14 * Est. Cost/Share $20.92 Unrealized @ Report Date +39.5%
VMI VALMONT INDUSTRIES 0.0%
Value $1.157M Shares 9,120 Share Price $126.86 Est. Cost/Share $141.09 Unrealized @ Report Date -10.1%
AVA AVISTA CORP 0.0%
Value $1.157M Shares 25,940 Share Price $44.60 * Est. Cost/Share $36.00 Unrealized @ Report Date -7.3%
— APACHE CORP 0.0%
Value $1.154M Shares 39,826 Share Price $28.98 Est. Cost/Share $72.44 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.152M Shares 68,187 Share Price $16.89 * Est. Cost/Share $12.32 Unrealized @ Report Date +15.3%
— NOBLE ENERGY INC 0.0%
Value $1.152M Shares 51,436 Share Price $22.40 Est. Cost/Share $49.23 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.146M Shares 24,021 Share Price $47.71 * Est. Cost/Share $34.37 Unrealized @ Report Date +18.4%
UNF UNIFIRST CORP MA 0.0%
Value $1.146M Shares 6,077 Share Price $188.58 * Est. Cost/Share $143.37 Unrealized @ Report Date +26.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.145M Shares 37,666 Share Price $30.40 Est. Cost/Share $24.82 Unrealized @ Report Date +22.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.144M Shares 32,761 Share Price $34.92 * Est. Cost/Share $14.77 Unrealized @ Report Date +90.5%
BLD TOPBUILD CORP 0.0%
Value $1.143M Shares 13,805 Share Price $82.80 Est. Cost/Share $48.77 Unrealized @ Report Date +69.7%
RVTY PERKINELMER INC 0.0%
Value $1.143M Shares 11,869 Share Price $96.30 Est. Cost/Share $34.46 Unrealized @ Report Date +175.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.14M Shares 13,487 Share Price $84.53 * Est. Cost/Share $43.20 Unrealized @ Report Date +18.2%
— DOMTAR CORP 0.0%
Value $1.129M Shares 25,351 Share Price $44.53 Est. Cost/Share $53.96 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.122M Shares 68,568 Share Price $16.36 * Est. Cost/Share $8.25 Unrealized @ Report Date +50.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.122M Shares 17,956 Share Price $62.49 Est. Cost/Share $38.29 Unrealized @ Report Date +63.1%
ENSG ENSIGN GROUP INC THE 0.0%
Value $1.119M Shares 19,652 Share Price $56.94 * Est. Cost/Share $38.57 Unrealized @ Report Date +35.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.118M Shares 31,145 Share Price $35.90 * Est. Cost/Share $18.47 Unrealized @ Report Date +55.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.118M Shares 53,870 Share Price $20.75 * Est. Cost/Share $15.82 Unrealized @ Report Date +1.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.116M Shares 66,928 Share Price $16.67 * Est. Cost/Share $14.90 Unrealized @ Report Date -3.6%
MNRO MONRO INC 0.0%
Value $1.115M Shares 13,075 Share Price $85.28 Est. Cost/Share $73.37 Unrealized @ Report Date +16.3%
HSIC HENRY SCHEIN INC 0.0%
Value $1.113M Shares 15,922 Share Price $69.90 Est. Cost/Share $60.80 Unrealized @ Report Date +15.0%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $1.108M Shares 22,463 Share Price $49.33 * Est. Cost/Share $45.59 Unrealized @ Report Date -14.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.106M Shares 23,688 Share Price $46.69 * Est. Cost/Share $35.14 Unrealized @ Report Date +13.3%
— OWENS ILLINOIS INC 0.0%
Value $1.103M Shares 63,860 Share Price $17.27 Est. Cost/Share $19.47 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $1.101M Shares 33,997 Share Price $32.39 Est. Cost/Share $28.35 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.1M Shares 38,180 Share Price $28.81 * Est. Cost/Share $13.83 Unrealized @ Report Date +67.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1.098M Shares 17,323 Share Price $63.38 * Est. Cost/Share $32.87 Unrealized @ Report Date +74.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.097M Shares 28,297 Share Price $38.77 Est. Cost/Share $28.58 Unrealized @ Report Date +33.1%
WING WINGSTOP INC 0.0%
Value $1.094M Shares 11,547 Share Price $94.74 Est. Cost/Share $65.68 Unrealized @ Report Date +44.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.093M Shares 14,531 Share Price $75.22 * Est. Cost/Share $56.36 Unrealized @ Report Date +17.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.089M Shares 49,693 Share Price $21.91 Est. Cost/Share $21.34 Unrealized @ Report Date +2.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.084M Shares 24,067 Share Price $45.04 Est. Cost/Share $37.53 Unrealized @ Report Date +20.0%
— TIFFANY CO 0.0%
Value $1.081M Shares 11,540 Share Price $93.67 Est. Cost/Share $76.74 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.078M Shares 38,448 Share Price $28.04 Est. Cost/Share $29.11 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $1.076M Shares 47,069 Share Price $22.86 Est. Cost/Share $21.66 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.075M Shares 7,871 Share Price $136.58 Est. Cost/Share $157.80 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $1.074M Shares 43,895 Share Price $24.47 Est. Cost/Share $31.86 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $1.072M Shares 70,008 Share Price $15.31 Est. Cost/Share $24.97 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.071M Shares 16,122 Share Price $66.43 * Est. Cost/Share $54.78 Unrealized @ Report Date +14.1%
PCH POTLATCHDELTIC CORP 0.0%
Value $1.07M Shares 27,438 Share Price $39.00 Est. Cost/Share $43.08 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $1.069M Shares 36,812 Share Price $29.04 Est. Cost/Share $30.98 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.068M Shares 5,264 Share Price $202.89 Est. Cost/Share $193.02 Unrealized @ Report Date +5.1%
MLKN HERMAN MILLER INC 0.0%
Value $1.061M Shares 23,732 Share Price $44.71 * Est. Cost/Share $21.72 Unrealized @ Report Date +73.3%
LAD LITHIA MOTORS INC CL A 0.0%
Value $1.06M Shares 8,926 Share Price $118.75 Est. Cost/Share $79.93 Unrealized @ Report Date +48.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.057M Shares 9,137 Share Price $115.68 * Est. Cost/Share $70.35 Unrealized @ Report Date +47.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.057M Shares 31,122 Share Price $33.96 * Est. Cost/Share $26.94 Unrealized @ Report Date +11.5%
— APERGY CORP 0.0%
Value $1.052M Shares 31,351 Share Price $33.56 Est. Cost/Share $41.47 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $1.05M Shares 16,061 Share Price $65.38 Est. Cost/Share $50.58 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.047M Shares 18,581 Share Price $56.35 Est. Cost/Share $53.65 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.045M Shares 28,873 Share Price $36.19 * Est. Cost/Share $26.72 Unrealized @ Report Date -0.7%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $1.041M Shares 13,675 Share Price $76.12 * Est. Cost/Share $62.25 Unrealized @ Report Date -0.5%
YELP YELP INC 0.0%
Value $1.041M Shares 30,464 Share Price $34.17 Est. Cost/Share $38.21 Unrealized @ Report Date -10.5%
ABM ABM INDUSTRIES INC 0.0%
Value $1.04M Shares 26,003 Share Price $40.00 * Est. Cost/Share $26.65 Unrealized @ Report Date +31.1%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.037M Shares 29,934 Share Price $34.64 * Est. Cost/Share $39.32 Unrealized @ Report Date -28.0%
CTRA CABOT OIL GAS CORP 0.0%
Value $1.034M Shares 45,022 Share Price $22.97 * Est. Cost/Share $23.52 Unrealized @ Report Date -27.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.029M Shares 23,546 Share Price $43.70 Est. Cost/Share $55.21 Unrealized @ Report Date -20.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.028M Shares 37,331 Share Price $27.54 * Est. Cost/Share $29.11 Unrealized @ Report Date -18.4%
GEO GEO GROUP INC THE 0.0%
Value $1.025M Shares 48,806 Share Price $21.00 * Est. Cost/Share $21.10 Unrealized @ Report Date -19.8%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.021M Shares 10,954 Share Price $93.21 Est. Cost/Share $72.15 Unrealized @ Report Date +29.2%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.02M Shares 45,144 Share Price $22.59 * Est. Cost/Share $14.11 Unrealized @ Report Date +23.4%
IRBTQ IROBOT CORP 0.0%
Value $1.019M Shares 11,123 Share Price $91.61 Est. Cost/Share $91.29 Unrealized @ Report Date +0.4%
— FEDERAL REALTY INVS TRUST 0.0%
Value $1.016M Shares 7,888 Share Price $128.80 Est. Cost/Share $111.77 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $1.012M Shares 24,774 Share Price $40.85 Est. Cost/Share $70.01 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.01M Shares 12,018 Share Price $84.04 * Est. Cost/Share $53.41 Unrealized @ Report Date +52.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.001M Shares 18,451 Share Price $54.25 Est. Cost/Share $55.99 Unrealized @ Report Date -3.1%
CXW CORECIVIC INC 0.0%
Value $1M Shares 48,152 Share Price $20.77 * Est. Cost/Share $15.16 Unrealized @ Report Date +25.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $999K Shares 11,462 Share Price $87.16 Est. Cost/Share $80.16 Unrealized @ Report Date +8.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $998K Shares 86,723 Share Price $11.51 Est. Cost/Share $21.19 Unrealized @ Report Date -45.7%
AMCX AMC NETWORKS INC A 0.0%
Value $996K Shares 18,271 Share Price $54.51 Est. Cost/Share $65.09 Unrealized @ Report Date -16.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $993K Shares 25,698 Share Price $38.64 * Est. Cost/Share $30.91 Unrealized @ Report Date -1.8%
— POLYONE CORPORATION 0.0%
Value $988K Shares 31,470 Share Price $31.39 Est. Cost/Share $41.15 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $987K Shares 24,947 Share Price $39.56 Est. Cost/Share $38.03 Unrealized @ Report Date —
— SOCIETE BIC SA 0.0%
Value $986K Shares 12,914 Share Price $76.35 Est. Cost/Share $93.28 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $985K Shares 11,737 Share Price $83.92 Est. Cost/Share $80.12 Unrealized @ Report Date +4.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $985K Shares 27,384 Share Price $35.97 Est. Cost/Share $40.29 Unrealized @ Report Date -10.8%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $984K Shares 8,620 Share Price $114.15 * Est. Cost/Share $105.83 Unrealized @ Report Date -32.7%
ONB OLD NATIONAL BANCORP 0.0%
Value $984K Shares 59,328 Share Price $16.59 Est. Cost/Share $17.82 Unrealized @ Report Date -6.9%
— VONAGE HOLDINGS CORP 0.0%
Value $984K Shares 86,864 Share Price $11.33 Est. Cost/Share $8.80 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $979K Shares 16,500 Share Price $59.33 * Est. Cost/Share $34.20 Unrealized @ Report Date +23.0%
TPR TAPESTRY INC 0.0%
Value $979K Shares 30,869 Share Price $31.71 * Est. Cost/Share $36.46 Unrealized @ Report Date -26.4%
— TORCHMARK CORP 0.0%
Value $971K Shares 10,852 Share Price $89.48 Est. Cost/Share $72.21 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $969K Shares 23,096 Share Price $41.96 Est. Cost/Share $44.98 Unrealized @ Report Date -6.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $968K Shares 51,248 Share Price $18.89 Est. Cost/Share $25.42 Unrealized @ Report Date -25.7%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $967K Shares 35,589 Share Price $27.17 Est. Cost/Share $27.91 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $966K Shares 18,381 Share Price $52.55 Est. Cost/Share $42.97 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $960K Shares 12,485 Share Price $76.89 Est. Cost/Share $66.75 Unrealized @ Report Date +15.2%
ADC AGREE REALTY CORP 0.0%
Value $958K Shares 14,954 Share Price $64.06 Est. Cost/Share $59.80 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $958K Shares 18,916 Share Price $50.64 * Est. Cost/Share $38.55 Unrealized @ Report Date +14.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $957K Shares 10,040 Share Price $95.32 * Est. Cost/Share $47.69 Unrealized @ Report Date +64.3%
WU WESTERN UNION CO 0.0%
Value $955K Shares 48,005 Share Price $19.89 Est. Cost/Share $17.54 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $955K Shares 26,483 Share Price $36.06 Est. Cost/Share $30.17 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $954K Shares 15,510 Share Price $61.51 * Est. Cost/Share $58.98 Unrealized @ Report Date -4.1%
IRM IRON MOUNTAIN INC 0.0%
Value $953K Shares 30,451 Share Price $31.30 * Est. Cost/Share $20.44 Unrealized @ Report Date +9.5%
JJSF J J SNACK FOODS CORP 0.0%
Value $952K Shares 5,916 Share Price $160.92 * Est. Cost/Share $133.27 Unrealized @ Report Date +6.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $952K Shares 31,113 Share Price $30.60 Est. Cost/Share $27.54 Unrealized @ Report Date +11.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $952K Shares 8,212 Share Price $115.93 Est. Cost/Share $92.07 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $950K Shares 19,252 Share Price $49.35 * Est. Cost/Share $37.02 Unrealized @ Report Date +19.0%
AIN ALBANY INTL CORP CL A 0.0%
Value $948K Shares 11,431 Share Price $82.93 * Est. Cost/Share $64.02 Unrealized @ Report Date +19.6%
MD MEDNAX INC 0.0%
Value $948K Shares 37,568 Share Price $25.23 Est. Cost/Share $53.46 Unrealized @ Report Date -52.8%
— MEDICINES COMPANY 0.0%
Value $947K Shares 25,960 Share Price $36.48 Est. Cost/Share $19.65 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $947K Shares 15,892 Share Price $59.59 * Est. Cost/Share $70.05 Unrealized @ Report Date -16.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $945K Shares 85,636 Share Price $11.04 * Est. Cost/Share $7.35 Unrealized @ Report Date +23.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $943K Shares 10,000 Share Price $94.30 Est. Cost/Share $94.30 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $941K Shares 19,235 Share Price $48.92 Est. Cost/Share $76.42 Unrealized @ Report Date -36.0%
ZION ZIONS BANCORP NA 0.0%
Value $939K Shares 20,430 Share Price $45.96 Est. Cost/Share $26.86 Unrealized @ Report Date +71.2%
— CORE LABORATORIES N V 0.0%
Value $939K Shares 17,958 Share Price $52.29 Est. Cost/Share $102.89 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $937K Shares 7,000 Share Price $133.86 Est. Cost/Share $111.23 Unrealized @ Report Date +20.3%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $936K Shares 44,900 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $935K Shares 38,619 Share Price $24.21 * Est. Cost/Share $19.57 Unrealized @ Report Date -6.0%
FUL H B FULLER CO 0.0%
Value $934K Shares 20,135 Share Price $46.39 * Est. Cost/Share $41.32 Unrealized @ Report Date +3.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $927K Shares 11,559 Share Price $80.20 * Est. Cost/Share $27.65 Unrealized @ Report Date +35.8%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $924K Shares 24,278 Share Price $38.06 Est. Cost/Share $26.24 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $915K Shares 18,400 Share Price $49.73 Est. Cost/Share $53.40 Unrealized @ Report Date -6.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $911K Shares 18,980 Share Price $48.00 * Est. Cost/Share $40.55 Unrealized @ Report Date +5.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $910K Shares 18,881 Share Price $48.20 Est. Cost/Share $36.97 Unrealized @ Report Date +30.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $908K Shares 29,949 Share Price $30.32 Est. Cost/Share $48.16 Unrealized @ Report Date -37.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $907K Shares 25,788 Share Price $35.17 * Est. Cost/Share $30.83 Unrealized @ Report Date +8.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $907K Shares 39,015 Share Price $23.25 Est. Cost/Share $20.71 Unrealized @ Report Date +12.3%
EGHT 8X8 INC 0.0%
Value $907K Shares 37,636 Share Price $24.10 Est. Cost/Share $18.49 Unrealized @ Report Date +30.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $899K Shares 40,452 Share Price $22.22 Est. Cost/Share $58.51 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $897K Shares 9,967 Share Price $90.00 * Est. Cost/Share $57.74 Unrealized @ Report Date +25.2%
KFY KORN FERRY 0.0%
Value $896K Shares 22,349 Share Price $40.09 * Est. Cost/Share $40.48 Unrealized @ Report Date -10.7%
TRMK TRUSTMARK CORP 0.0%
Value $894K Shares 26,880 Share Price $33.26 * Est. Cost/Share $18.15 Unrealized @ Report Date +49.9%
CTRE CARETRUST REIT INC 0.0%
Value $894K Shares 37,587 Share Price $23.78 Est. Cost/Share $19.26 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $891K Shares 13,468 Share Price $66.16 * Est. Cost/Share $11.63 Unrealized @ Report Date +13.7%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $890K Shares 31,176 Share Price $28.55 Est. Cost/Share $24.75 Unrealized @ Report Date +15.4%
NEO NEOGENOMICS INC 0.0%
Value $889K Shares 40,533 Share Price $21.93 Est. Cost/Share $21.22 Unrealized @ Report Date +3.4%
— MEREDITH CORP 0.0%
Value $887K Shares 16,110 Share Price $55.06 Est. Cost/Share $50.40 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $886K Shares 53,626 Share Price $16.52 * Est. Cost/Share $11.45 Unrealized @ Report Date +26.4%
LKQ LKQ CORP 0.0%
Value $885K Shares 33,253 Share Price $26.61 * Est. Cost/Share $25.32 Unrealized @ Report Date -5.7%
— VEREIT INC 0.0%
Value $884K Shares 98,128 Share Price $9.01 Est. Cost/Share $8.16 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $881K Shares 9,659 Share Price $91.21 * Est. Cost/Share $62.57 Unrealized @ Report Date +33.0%
AKR ACADIA REALTY TRUST 0.0%
Value $881K Shares 32,185 Share Price $27.37 Est. Cost/Share $23.89 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $881K Shares 34,227 Share Price $25.74 * Est. Cost/Share $17.69 Unrealized @ Report Date +31.5%
CNMD CONMED CORP 0.0%
Value $875K Shares 10,223 Share Price $85.59 * Est. Cost/Share $64.52 Unrealized @ Report Date +25.3%
BYD BOYD GAMING CORP 0.0%
Value $871K Shares 32,337 Share Price $26.94 * Est. Cost/Share $33.71 Unrealized @ Report Date -23.7%
WDFC WD 40 CO 0.0%
Value $869K Shares 5,461 Share Price $159.13 * Est. Cost/Share $151.72 Unrealized @ Report Date -5.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $868K Shares 17,963 Share Price $48.32 Est. Cost/Share $63.82 Unrealized @ Report Date -24.3%
NVRI HARSCO CORP 0.0%
Value $867K Shares 31,605 Share Price $27.43 Est. Cost/Share $24.74 Unrealized @ Report Date +10.9%
— II VI INC 0.0%
Value $861K Shares 23,548 Share Price $36.56 Est. Cost/Share $32.62 Unrealized @ Report Date —
RH RH 0.0%
Value $859K Shares 7,430 Share Price $115.61 Est. Cost/Share $120.01 Unrealized @ Report Date -3.7%
— FIRST MIDWEST BANCORP INC IL 0.0%
Value $858K Shares 41,900 Share Price $20.48 Est. Cost/Share $19.82 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $857K Shares 32,054 Share Price $26.74 Est. Cost/Share $26.74 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $856K Shares 15,206 Share Price $56.29 Est. Cost/Share $43.93 Unrealized @ Report Date +25.6%
— NIELSEN HOLDINGS PLC 0.0%
Value $854K Shares 37,808 Share Price $22.59 Est. Cost/Share $45.10 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $854K Shares 14,954 Share Price $57.11 * Est. Cost/Share $37.86 Unrealized @ Report Date +16.9%
ADNT ADIENT PLC 0.0%
Value $854K Shares 35,186 Share Price $24.27 Est. Cost/Share $44.67 Unrealized @ Report Date -45.7%
CVBF CVB FINANCIAL CORP 0.0%
Value $849K Shares 40,375 Share Price $21.03 * Est. Cost/Share $16.40 Unrealized @ Report Date -1.5%
IDCC INTERDIGITAL INC 0.0%
Value $849K Shares 13,187 Share Price $64.38 Est. Cost/Share $47.90 Unrealized @ Report Date +34.5%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $848K Shares 36,436 Share Price $23.27 Est. Cost/Share $26.84 Unrealized @ Report Date -13.3%
CMC COMMERCIAL METALS CO 0.0%
Value $848K Shares 47,502 Share Price $17.85 * Est. Cost/Share $12.93 Unrealized @ Report Date +23.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $847K Shares 81,927 Share Price $10.34 Est. Cost/Share $9.13 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $847K Shares 10,406 Share Price $81.40 Est. Cost/Share $86.13 Unrealized @ Report Date -5.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $846K Shares 10,234 Share Price $82.67 * Est. Cost/Share $63.60 Unrealized @ Report Date +27.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value $845K Shares 43,878 Share Price $19.26 Est. Cost/Share $23.72 Unrealized @ Report Date -18.8%
VRE MACK CALI REALTY CORP 0.0%
Value $843K Shares 36,183 Share Price $23.30 Est. Cost/Share $23.32 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $842K Shares 48,564 Share Price $17.34 Est. Cost/Share $22.97 Unrealized @ Report Date —
WLY WILEY JOHN SONS CLASS A 0.0%
Value $841K Shares 18,330 Share Price $45.88 * Est. Cost/Share $32.97 Unrealized @ Report Date +11.1%
AVNS AVANOS MEDICAL INC 0.0%
Value $839K Shares 19,250 Share Price $43.58 Est. Cost/Share $52.90 Unrealized @ Report Date -17.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $835K Shares 42,022 Share Price $19.87 Est. Cost/Share $24.67 Unrealized @ Report Date -19.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $831K Shares 22,027 Share Price $37.73 * Est. Cost/Share $18.74 Unrealized @ Report Date +66.0%
— APARTMENT INVT MGMT CO A 0.0%
Value $830K Shares 16,552 Share Price $50.14 Est. Cost/Share $50.26 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $828K Shares 27,339 Share Price $30.29 Est. Cost/Share $25.40 Unrealized @ Report Date +19.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $825K Shares 12,909 Share Price $63.91 Est. Cost/Share $40.63 Unrealized @ Report Date +54.7%
TEX TEREX CORP 0.0%
Value $825K Shares 26,264 Share Price $31.41 Est. Cost/Share $29.13 Unrealized @ Report Date +7.8%
ITRI ITRON INC 0.0%
Value $824K Shares 13,175 Share Price $62.54 Est. Cost/Share $52.90 Unrealized @ Report Date +18.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $823K Shares 421,806 Share Price $1.95 Est. Cost/Share $5.97 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $822K Shares 21,740 Share Price $37.81 Est. Cost/Share $37.17 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $817K Shares 44,446 Share Price $18.38 Est. Cost/Share $16.71 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $817K Shares 17,500 Share Price $46.69 Est. Cost/Share $39.46 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $813K Shares 10,111 Share Price $80.41 Est. Cost/Share $93.87 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $812K Shares 22,733 Share Price $35.72 Est. Cost/Share $31.32 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $811K Shares 13,941 Share Price $58.17 Est. Cost/Share $46.29 Unrealized @ Report Date +25.7%
— WABCO HOLDINGS INC 0.0%
Value $808K Shares 6,093 Share Price $132.61 Est. Cost/Share $141.55 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $807K Shares 69,354 Share Price $11.64 Est. Cost/Share $13.57 Unrealized @ Report Date -14.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $807K Shares 29,034 Share Price $27.79 Est. Cost/Share $35.87 Unrealized @ Report Date -22.6%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $806K Shares 42,400 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $805K Shares 39,480 Share Price $20.39 Est. Cost/Share $62.71 Unrealized @ Report Date -67.5%
AAON AAON INC 0.0%
Value $805K Shares 16,037 Share Price $50.20 * Est. Cost/Share $23.24 Unrealized @ Report Date +39.1%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $803K Shares 49,841 Share Price $16.11 Est. Cost/Share $14.68 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $799K Shares 96,603 Share Price $8.27 Est. Cost/Share $22.87 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $798K Shares 19,918 Share Price $40.06 * Est. Cost/Share $38.26 Unrealized @ Report Date -15.7%
ALB ALBEMARLE CORP 0.0%
Value $798K Shares 11,334 Share Price $70.41 * Est. Cost/Share $60.07 Unrealized @ Report Date +7.5%
— WAGEWORKS INC 0.0%
Value $795K Shares 15,650 Share Price $50.80 Est. Cost/Share $27.78 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $794K Shares 36,252 Share Price $21.90 Est. Cost/Share $46.23 Unrealized @ Report Date -52.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $790K Shares 11,372 Share Price $69.47 Est. Cost/Share $66.79 Unrealized @ Report Date +4.1%
— FLIR SYSTEMS INC 0.0%
Value $782K Shares 14,446 Share Price $54.13 Est. Cost/Share $41.51 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $780K Shares 82,841 Share Price $9.42 Est. Cost/Share $8.25 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $778K Shares 23,783 Share Price $32.71 * Est. Cost/Share $25.28 Unrealized @ Report Date +24.9%
— SOTHEBY S 0.0%
Value $776K Shares 13,350 Share Price $58.13 Est. Cost/Share $41.68 Unrealized @ Report Date —
— HARVEY NORMAN HOLDINGS LTD 0.0%
Value $774K Shares 271,000 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $772K Shares 17,691 Share Price $43.64 Est. Cost/Share $33.61 Unrealized @ Report Date +29.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $771K Shares 15,530 Share Price $49.65 Est. Cost/Share $68.84 Unrealized @ Report Date -27.9%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $770K Shares 44,946 Share Price $17.13 Est. Cost/Share $15.92 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $768K Shares 33,516 Share Price $22.91 Est. Cost/Share $25.57 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $765K Shares 21,172 Share Price $36.13 Est. Cost/Share $42.74 Unrealized @ Report Date -15.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $763K Shares 14,250 Share Price $53.54 * Est. Cost/Share $49.40 Unrealized @ Report Date +5.1%
PVH PVH CORP 0.0%
Value $759K Shares 8,020 Share Price $94.64 Est. Cost/Share $105.33 Unrealized @ Report Date -11.0%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $759K Shares 26,723 Share Price $28.40 Est. Cost/Share $19.85 Unrealized @ Report Date +43.0%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $753K Shares 14,071 Share Price $53.51 Est. Cost/Share $48.33 Unrealized @ Report Date +10.7%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $753K Shares 13,706 Share Price $54.94 * Est. Cost/Share $55.65 Unrealized @ Report Date -15.3%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $750K Shares 202,178 Share Price $3.71 Est. Cost/Share $6.18 Unrealized @ Report Date -39.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $749K Shares 14,688 Share Price $50.99 * Est. Cost/Share $49.03 Unrealized @ Report Date +0.1%
OSIS OSI SYSTEMS INC 0.0%
Value $748K Shares 6,638 Share Price $112.68 Est. Cost/Share $72.78 Unrealized @ Report Date +54.8%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $748K Shares 17,101 Share Price $43.74 * Est. Cost/Share $34.88 Unrealized @ Report Date +9.6%
— TRECORA RESOURCES 0.0%
Value $746K Shares 78,000 Share Price $9.56 Est. Cost/Share $7.80 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $745K Shares 26,579 Share Price $28.03 Est. Cost/Share $29.07 Unrealized @ Report Date -3.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $742K Shares 27,141 Share Price $27.34 Est. Cost/Share $26.29 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $739K Shares 29,122 Share Price $25.38 Est. Cost/Share $36.46 Unrealized @ Report Date -30.4%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $737K Shares 10,210 Share Price $72.18 Est. Cost/Share $51.77 Unrealized @ Report Date +39.5%
DY DYCOM INDUSTRIES INC 0.0%
Value $736K Shares 12,499 Share Price $58.88 Est. Cost/Share $88.99 Unrealized @ Report Date -33.8%
FN FABRINET 0.0%
Value $733K Shares 14,766 Share Price $49.64 Est. Cost/Share $48.20 Unrealized @ Report Date +3.0%
SCL STEPAN CO 0.0%
Value $731K Shares 7,949 Share Price $91.96 Est. Cost/Share $81.57 Unrealized @ Report Date +12.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $728K Shares 15,326 Share Price $47.50 * Est. Cost/Share $40.37 Unrealized @ Report Date +9.9%
— CUBIC CORP 0.0%
Value $726K Shares 11,263 Share Price $64.46 Est. Cost/Share $53.99 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $725K Shares 14,127 Share Price $51.32 * Est. Cost/Share $18.51 Unrealized @ Report Date +38.7%
SPSC SPS COMMERCE INC 0.0%
Value $724K Shares 7,088 Share Price $102.14 * Est. Cost/Share $44.00 Unrealized @ Report Date +16.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $724K Shares 5,043 Share Price $143.57 * Est. Cost/Share $112.74 Unrealized @ Report Date +21.3%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $723K Shares 17,772 Share Price $40.68 Est. Cost/Share $32.36 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $723K Shares 12,386 Share Price $58.37 Est. Cost/Share $56.37 Unrealized @ Report Date +3.6%
ACA ARCOSA INC 0.0%
Value $722K Shares 19,187 Share Price $37.63 * Est. Cost/Share $26.89 Unrealized @ Report Date +36.8%
FLS FLOWSERVE CORP 0.0%
Value $721K Shares 13,683 Share Price $52.69 * Est. Cost/Share $46.69 Unrealized @ Report Date -1.8%
DLX DELUXE CORP 0.0%
Value $719K Shares 17,676 Share Price $40.68 * Est. Cost/Share $30.02 Unrealized @ Report Date -3.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $717K Shares 40,709 Share Price $17.61 * Est. Cost/Share $10.87 Unrealized @ Report Date +6.7%
LTC LTC PROPERTIES INC 0.0%
Value $715K Shares 15,658 Share Price $45.66 Est. Cost/Share $41.86 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $715K Shares 18,001 Share Price $39.72 Est. Cost/Share $23.76 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $713K Shares 35,663 Share Price $19.99 Est. Cost/Share $51.38 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $712K Shares 9,593 Share Price $74.22 Est. Cost/Share $57.44 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $708K Shares 74,565 Share Price $9.50 Est. Cost/Share $23.20 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $706K Shares 6,641 Share Price $106.31 * Est. Cost/Share $55.43 Unrealized @ Report Date +70.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $704K Shares 14,930 Share Price $47.15 Est. Cost/Share $40.41 Unrealized @ Report Date —
— HI CRUSH INC 0.0%
Value $703K Shares 285,947 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $703K Shares 15,450 Share Price $45.50 Est. Cost/Share $33.64 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $702K Shares 11,028 Share Price $63.66 Est. Cost/Share $56.24 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $702K Shares 16,781 Share Price $41.83 Est. Cost/Share $30.63 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $697K Shares 30,647 Share Price $22.74 Est. Cost/Share $29.01 Unrealized @ Report Date -21.6%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $696K Shares 10,022 Share Price $69.45 * Est. Cost/Share $88.96 Unrealized @ Report Date -29.8%
— MCDERMOTT INTL INC 0.0%
Value $695K Shares 71,903 Share Price $9.67 Est. Cost/Share $19.47 Unrealized @ Report Date —
HRB HR BLOCK INC 0.0%
Value $694K Shares 23,685 Share Price $29.30 * Est. Cost/Share $18.23 Unrealized @ Report Date +24.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $694K Shares 219,761 Share Price $3.16 Est. Cost/Share $11.78 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $692K Shares 33,472 Share Price $20.67 Est. Cost/Share $33.66 Unrealized @ Report Date -38.6%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $690K Shares 10,480 Share Price $65.84 Est. Cost/Share $52.60 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $690K Shares 95,450 Share Price $7.23 Est. Cost/Share $18.93 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $688K Shares 13,614 Share Price $50.54 Est. Cost/Share $40.68 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $687K Shares 57,433 Share Price $11.96 Est. Cost/Share $14.22 Unrealized @ Report Date -15.8%
— DRIL QUIP INC 0.0%
Value $686K Shares 14,300 Share Price $47.97 Est. Cost/Share $86.79 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $685K Shares 36,200 Share Price $18.92 * Est. Cost/Share $16.11 Unrealized @ Report Date -3.0%
BMI BADGER METER INC 0.0%
Value $685K Shares 11,476 Share Price $59.69 * Est. Cost/Share $48.34 Unrealized @ Report Date +17.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $683K Shares 20,639 Share Price $33.09 Est. Cost/Share $42.73 Unrealized @ Report Date -22.6%
MCY MERCURY GENERAL CORP 0.0%
Value $683K Shares 10,935 Share Price $62.46 Est. Cost/Share $46.89 Unrealized @ Report Date +33.3%
— FORWARD AIR CORP 0.0%
Value $681K Shares 11,510 Share Price $59.17 Est. Cost/Share $55.09 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $678K Shares 36,283 Share Price $18.69 Est. Cost/Share $21.77 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $678K Shares 11,352 Share Price $59.73 Est. Cost/Share $54.46 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $677K Shares 174,423 Share Price $3.88 Est. Cost/Share $1.59 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $677K Shares 42,631 Share Price $15.88 * Est. Cost/Share $8.76 Unrealized @ Report Date -10.1%
— ENSCO ROWAN PLC CLASS A 0.0%
Value $676K Shares 79,215 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $676K Shares 23,791 Share Price $28.41 Est. Cost/Share $24.47 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $673K Shares 11,485 Share Price $58.60 Est. Cost/Share $115.10 Unrealized @ Report Date -49.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $673K Shares 10,282 Share Price $65.45 Est. Cost/Share $59.69 Unrealized @ Report Date +9.6%
FOX FOX CORP CLASS B 0.0%
Value $673K Shares 18,428 Share Price $36.52 * Est. Cost/Share $34.51 Unrealized @ Report Date -3.5%
EGBN EAGLE BANCORP INC 0.0%
Value $673K Shares 12,439 Share Price $54.10 * Est. Cost/Share $39.82 Unrealized @ Report Date +6.6%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $673K Shares 40,125 Share Price $16.77 Est. Cost/Share $15.32 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $672K Shares 12,404 Share Price $54.18 * Est. Cost/Share $44.47 Unrealized @ Report Date -5.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $665K Shares 22,734 Share Price $29.25 * Est. Cost/Share $11.28 Unrealized @ Report Date +18.5%
HOPE HOPE BANCORP INC 0.0%
Value $664K Shares 48,181 Share Price $13.78 Est. Cost/Share $14.29 Unrealized @ Report Date -3.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $664K Shares 6,959 Share Price $95.42 * Est. Cost/Share $62.59 Unrealized @ Report Date +17.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $658K Shares 33,562 Share Price $19.61 Est. Cost/Share $17.89 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $658K Shares 14,876 Share Price $44.23 Est. Cost/Share $47.85 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $657K Shares 20,754 Share Price $31.66 Est. Cost/Share $53.27 Unrealized @ Report Date -40.5%
SAIA SAIA INC 0.0%
Value $656K Shares 10,151 Share Price $64.62 Est. Cost/Share $60.86 Unrealized @ Report Date +6.3%
— HANESBRANDS INC 0.0%
Value $655K Shares 38,061 Share Price $17.21 Est. Cost/Share $30.13 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $654K Shares 16,839 Share Price $38.84 * Est. Cost/Share $32.82 Unrealized @ Report Date +6.5%
HMN HORACE MANN EDUCATORS 0.0%
Value $651K Shares 16,156 Share Price $40.29 Est. Cost/Share $39.53 Unrealized @ Report Date +1.9%
KN KNOWLES CORP 0.0%
Value $651K Shares 35,536 Share Price $18.32 Est. Cost/Share $14.72 Unrealized @ Report Date +24.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $650K Shares 48,756 Share Price $13.33 Est. Cost/Share $27.04 Unrealized @ Report Date -50.7%
— NEKTAR THERAPEUTICS 0.0%
Value $650K Shares 18,261 Share Price $35.59 Est. Cost/Share $48.83 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $650K Shares 10,551 Share Price $61.61 * Est. Cost/Share $46.79 Unrealized @ Report Date +6.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $649K Shares 7,692 Share Price $84.37 Est. Cost/Share $66.00 Unrealized @ Report Date +27.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $646K Shares 22,309 Share Price $28.96 Est. Cost/Share $26.53 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $646K Shares 43,737 Share Price $14.77 Est. Cost/Share $25.80 Unrealized @ Report Date -42.8%
NBTB N B T BANCORP INC 0.0%
Value $646K Shares 17,211 Share Price $37.53 Est. Cost/Share $36.74 Unrealized @ Report Date +2.1%
— BED BATH BEYOND INC 0.0%
Value $645K Shares 55,473 Share Price $11.63 Est. Cost/Share $47.07 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $645K Shares 22,995 Share Price $28.05 Est. Cost/Share $19.18 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $641K Shares 15,921 Share Price $40.26 * Est. Cost/Share $22.16 Unrealized @ Report Date +12.0%
— BIOTELEMETRY INC 0.0%
Value $640K Shares 13,298 Share Price $48.13 Est. Cost/Share $59.40 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $640K Shares 13,108 Share Price $48.83 * Est. Cost/Share $30.43 Unrealized @ Report Date +40.2%
— ELECTRONICS FOR IMAGING 0.0%
Value $639K Shares 17,315 Share Price $36.90 Est. Cost/Share $25.03 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $639K Shares 40,600 Share Price $15.74 Est. Cost/Share $20.30 Unrealized @ Report Date -22.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $635K Shares 23,730 Share Price $26.76 * Est. Cost/Share $21.52 Unrealized @ Report Date +18.0%
PNR PENTAIR PLC 0.0%
Value $635K Shares 17,060 Share Price $37.22 * Est. Cost/Share $40.13 Unrealized @ Report Date -15.6%
— L BRANDS INC 0.0%
Value $633K Shares 24,259 Share Price $26.09 Est. Cost/Share $62.97 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $631K Shares 19,244 Share Price $32.79 Est. Cost/Share $28.26 Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $626K Shares 27,096 Share Price $23.10 Est. Cost/Share $33.64 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $625K Shares 12,158 Share Price $51.41 Est. Cost/Share $58.15 Unrealized @ Report Date -11.7%
HNI HNI CORP 0.0%
Value $622K Shares 17,594 Share Price $35.35 Est. Cost/Share $37.54 Unrealized @ Report Date -5.8%
— OASIS PETROLEUM INC 0.0%
Value $621K Shares 109,289 Share Price $5.68 Est. Cost/Share $12.75 Unrealized @ Report Date —
— COOPER TIRE RUBBER 0.0%
Value $621K Shares 19,691 Share Price $31.54 Est. Cost/Share $32.30 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $621K Shares 7,213 Share Price $86.09 Est. Cost/Share $36.82 Unrealized @ Report Date +133.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $618K Shares 18,050 Share Price $34.24 * Est. Cost/Share $31.73 Unrealized @ Report Date -3.3%
— CAMBREX CORP 0.0%
Value $618K Shares 13,197 Share Price $46.83 Est. Cost/Share $37.93 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $617K Shares 15,753 Share Price $39.17 * Est. Cost/Share $36.60 Unrealized @ Report Date -2.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $614K Shares 5,013 Share Price $122.48 Est. Cost/Share $111.03 Unrealized @ Report Date +10.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $614K Shares 6,291 Share Price $97.60 * Est. Cost/Share $74.96 Unrealized @ Report Date +2.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $613K Shares 15,590 Share Price $39.32 * Est. Cost/Share $33.80 Unrealized @ Report Date +13.1%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $610K Shares 37,644 Share Price $16.20 Est. Cost/Share $35.52 Unrealized @ Report Date —
OPTU ALTICE USA INC A 0.0%
Value $609K Shares 25,000 Share Price $24.36 Est. Cost/Share $23.74 Unrealized @ Report Date +2.6%
PLCE CHILDREN S PLACE INC THE 0.0%
Value $608K Shares 6,372 Share Price $95.42 Est. Cost/Share $123.74 Unrealized @ Report Date -22.9%
MED MEDIFAST INC 0.0%
Value $608K Shares 4,735 Share Price $128.41 * Est. Cost/Share $138.75 Unrealized @ Report Date -23.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value $608K Shares 29,368 Share Price $20.70 Est. Cost/Share $16.63 Unrealized @ Report Date +24.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $608K Shares 16,959 Share Price $35.85 Est. Cost/Share $54.64 Unrealized @ Report Date -34.4%
RWT REDWOOD TRUST INC 0.0%
Value $606K Shares 36,632 Share Price $16.54 Est. Cost/Share $15.21 Unrealized @ Report Date —
WD WALKER DUNLOP INC 0.0%
Value $603K Shares 11,331 Share Price $53.22 * Est. Cost/Share $38.45 Unrealized @ Report Date +16.8%
— CALLON PETROLEUM CO 0.0%
Value $602K Shares 91,398 Share Price $6.59 Est. Cost/Share $11.01 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $601K Shares 35,004 Share Price $17.17 Est. Cost/Share $19.80 Unrealized @ Report Date -13.5%
UVV UNIVERSAL CORP VA 0.0%
Value $600K Shares 9,871 Share Price $60.78 Est. Cost/Share $64.11 Unrealized @ Report Date -5.2%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $598K Shares 26,515 Share Price $22.55 * Est. Cost/Share $18.31 Unrealized @ Report Date +10.4%
— ACTUANT CORP A 0.0%
Value $597K Shares 24,050 Share Price $24.82 Est. Cost/Share $21.09 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $596K Shares 6,156 Share Price $96.82 * Est. Cost/Share $80.95 Unrealized @ Report Date +4.4%
MXL MAXLINEAR INC 0.0%
Value $593K Shares 25,306 Share Price $23.43 Est. Cost/Share $18.61 Unrealized @ Report Date +25.9%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $592K Shares 13,800 Share Price $42.90 Est. Cost/Share $42.90 Unrealized @ Report Date —
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $592K Shares 14,639 Share Price $40.44 Est. Cost/Share $56.09 Unrealized @ Report Date -27.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $591K Shares 21,914 Share Price $26.97 * Est. Cost/Share $87.91 Unrealized @ Report Date -72.0%
HP HELMERICH PAYNE 0.0%
Value $589K Shares 11,635 Share Price $50.62 Est. Cost/Share $71.19 Unrealized @ Report Date -28.9%
CNX CNX RESOURCES CORP 0.0%
Value $588K Shares 80,502 Share Price $7.30 Est. Cost/Share $13.76 Unrealized @ Report Date -46.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $587K Shares 24,212 Share Price $24.24 * Est. Cost/Share $16.84 Unrealized @ Report Date +2.8%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $587K Shares 26,906 Share Price $21.82 Est. Cost/Share $18.95 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $586K Shares 21,514 Share Price $27.24 Est. Cost/Share $30.16 Unrealized @ Report Date -9.7%
RRC RANGE RESOURCES CORP 0.0%
Value $585K Shares 83,789 Share Price $6.98 Est. Cost/Share $21.71 Unrealized @ Report Date -67.9%
— BLUCORA INC 0.0%
Value $585K Shares 19,278 Share Price $30.35 Est. Cost/Share $26.89 Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $579K Shares 15,100 Share Price $38.34 Est. Cost/Share $41.26 Unrealized @ Report Date -7.0%
— SPX CORP 0.0%
Value $575K Shares 17,406 Share Price $33.03 Est. Cost/Share $28.29 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $574K Shares 15,041 Share Price $38.16 Est. Cost/Share $27.33 Unrealized @ Report Date +37.6%
DIOD DIODES INC 0.0%
Value $570K Shares 15,666 Share Price $36.38 Est. Cost/Share $32.09 Unrealized @ Report Date +13.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $566K Shares 6,910 Share Price $81.91 Est. Cost/Share $55.69 Unrealized @ Report Date +47.0%
LZB LA Z BOY INC 0.0%
Value $565K Shares 18,438 Share Price $30.64 Est. Cost/Share $28.33 Unrealized @ Report Date +8.2%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $562K Shares 44,061 Share Price $12.76 Est. Cost/Share $13.38 Unrealized @ Report Date -4.7%
— CRAY INC 0.0%
Value $561K Shares 16,116 Share Price $34.81 Est. Cost/Share $21.90 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $559K Shares 13,371 Share Price $41.81 Est. Cost/Share $42.29 Unrealized @ Report Date -1.1%
HUBG HUB GROUP INC CL A 0.0%
Value $555K Shares 13,218 Share Price $41.99 * Est. Cost/Share $21.44 Unrealized @ Report Date -2.1%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $553K Shares 11,801 Share Price $46.86 * Est. Cost/Share $38.21 Unrealized @ Report Date +13.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $552K Shares 17,775 Share Price $31.05 Est. Cost/Share $25.41 Unrealized @ Report Date +22.3%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $547K Shares 17,722 Share Price $30.87 Est. Cost/Share $25.65 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $545K Shares 5,726 Share Price $95.18 Est. Cost/Share $85.39 Unrealized @ Report Date +11.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $545K Shares 12,902 Share Price $42.24 * Est. Cost/Share $34.59 Unrealized @ Report Date -2.4%
BGS BG FOODS INC 0.0%
Value $542K Shares 26,035 Share Price $20.82 * Est. Cost/Share $15.01 Unrealized @ Report Date -22.7%
AROC ARCHROCK INC 0.0%
Value $541K Shares 50,991 Share Price $10.61 * Est. Cost/Share $6.67 Unrealized @ Report Date +8.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $538K Shares 1,797 Share Price $299.39 * Est. Cost/Share $17.61 Unrealized @ Report Date +61.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $538K Shares 3,413 Share Price $157.63 Est. Cost/Share $178.77 Unrealized @ Report Date -11.9%
MTRN MATERION CORP 0.0%
Value $538K Shares 7,941 Share Price $67.75 Est. Cost/Share $53.25 Unrealized @ Report Date +27.3%
— MOBILE MINI INC 0.0%
Value $536K Shares 17,610 Share Price $30.44 Est. Cost/Share $31.79 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $533K Shares 5,781 Share Price $92.20 Est. Cost/Share $167.14 Unrealized @ Report Date -45.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $528K Shares 39,206 Share Price $13.47 * Est. Cost/Share $10.62 Unrealized @ Report Date -0.2%
PRSU VIAD CORP 0.0%
Value $528K Shares 7,978 Share Price $66.18 Est. Cost/Share $50.51 Unrealized @ Report Date +30.3%
— CAREER EDUCATION CORP 0.0%
Value $525K Shares 27,518 Share Price $19.08 Est. Cost/Share $11.65 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $523K Shares 6,194 Share Price $84.44 Est. Cost/Share $77.12 Unrealized @ Report Date +9.4%
— FERRO CORP 0.0%
Value $523K Shares 33,100 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $522K Shares 7,314 Share Price $71.37 Est. Cost/Share $42.88 Unrealized @ Report Date +66.6%
CROX CROCS INC 0.0%
Value $521K Shares 26,371 Share Price $19.76 Est. Cost/Share $23.46 Unrealized @ Report Date -15.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $521K Shares 19,011 Share Price $27.41 Est. Cost/Share $26.40 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $520K Shares 8,736 Share Price $59.52 Est. Cost/Share $62.79 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $519K Shares 41,433 Share Price $12.53 * Est. Cost/Share $38.33 Unrealized @ Report Date -70.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value $519K Shares 8,131 Share Price $63.83 Est. Cost/Share $66.24 Unrealized @ Report Date -3.6%
STBA S T BANCORP INC 0.0%
Value $516K Shares 13,758 Share Price $37.51 Est. Cost/Share $40.28 Unrealized @ Report Date -6.9%
RMBS RAMBUS INC 0.0%
Value $516K Shares 42,822 Share Price $12.05 Est. Cost/Share $8.76 Unrealized @ Report Date +37.4%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $515K Shares 20,257 Share Price $25.42 Est. Cost/Share $26.79 Unrealized @ Report Date -5.1%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $514K Shares 26,816 Share Price $19.17 * Est. Cost/Share $21.74 Unrealized @ Report Date -24.7%
— FOOT LOCKER INC 0.0%
Value $514K Shares 12,264 Share Price $41.91 Est. Cost/Share $51.06 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $512K Shares 6,050 Share Price $84.63 Est. Cost/Share $64.26 Unrealized @ Report Date +31.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $509K Shares 12,619 Share Price $40.34 Est. Cost/Share $36.55 Unrealized @ Report Date +10.4%
— RAVEN INDUSTRIES INC 0.0%
Value $507K Shares 14,125 Share Price $35.89 Est. Cost/Share $36.24 Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.0%
Value $507K Shares 30,432 Share Price $16.66 Est. Cost/Share $18.05 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $506K Shares 10,932 Share Price $46.29 * Est. Cost/Share $54.79 Unrealized @ Report Date -24.9%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $506K Shares 19,950 Share Price $25.36 Est. Cost/Share $22.64 Unrealized @ Report Date +12.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $505K Shares 6,665 Share Price $75.77 Est. Cost/Share $80.91 Unrealized @ Report Date -6.3%
PRAA PRA GROUP INC 0.0%
Value $502K Shares 17,845 Share Price $28.13 Est. Cost/Share $29.82 Unrealized @ Report Date -5.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $501K Shares 15,954 Share Price $31.40 * Est. Cost/Share $26.74 Unrealized @ Report Date -4.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $500K Shares 33,022 Share Price $15.14 Est. Cost/Share $14.16 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $499K Shares 6,543 Share Price $76.26 * Est. Cost/Share $59.30 Unrealized @ Report Date +5.3%
CALM CAL MAINE FOODS INC 0.0%
Value $497K Shares 11,913 Share Price $41.72 * Est. Cost/Share $35.50 Unrealized @ Report Date -8.7%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $496K Shares 18,867 Share Price $26.29 Est. Cost/Share $27.61 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $494K Shares 25,067 Share Price $19.71 Est. Cost/Share $26.47 Unrealized @ Report Date -25.5%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $494K Shares 4,000 Share Price $123.50 Est. Cost/Share $82.84 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $491K Shares 13,267 Share Price $37.01 Est. Cost/Share $46.54 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $489K Shares 31,772 Share Price $15.39 Est. Cost/Share $13.86 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $489K Shares 39,254 Share Price $12.46 Est. Cost/Share $11.17 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $489K Shares 8,265 Share Price $59.17 * Est. Cost/Share $32.17 Unrealized @ Report Date +69.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $487K Shares 16,548 Share Price $29.43 Est. Cost/Share $36.81 Unrealized @ Report Date -20.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $487K Shares 12,063 Share Price $40.37 Est. Cost/Share $35.54 Unrealized @ Report Date +13.7%
INGN INOGEN INC 0.0%
Value $486K Shares 7,273 Share Price $66.82 Est. Cost/Share $193.02 Unrealized @ Report Date -65.4%
— VIRTUSA CORP 0.0%
Value $482K Shares 10,859 Share Price $44.39 Est. Cost/Share $42.84 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $482K Shares 7,564 Share Price $63.72 * Est. Cost/Share $33.84 Unrealized @ Report Date +8.3%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $481K Shares 3,353 Share Price $143.45 * Est. Cost/Share $12.71 Unrealized @ Report Date +12.8%
— ENCORE WIRE CORP 0.0%
Value $480K Shares 8,186 Share Price $58.64 Est. Cost/Share $50.36 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $474K Shares 8,347 Share Price $56.79 Est. Cost/Share $87.11 Unrealized @ Report Date -34.8%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $474K Shares 54,936 Share Price $8.63 Est. Cost/Share $8.12 Unrealized @ Report Date +6.2%
— SRC ENERGY INC 0.0%
Value $474K Shares 95,658 Share Price $4.96 Est. Cost/Share $4.72 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $473K Shares 41,274 Share Price $11.46 Est. Cost/Share $9.80 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $473K Shares 10,289 Share Price $45.97 * Est. Cost/Share $40.86 Unrealized @ Report Date +2.7%
AIR AAR CORP 0.0%
Value $472K Shares 12,821 Share Price $36.81 Est. Cost/Share $42.86 Unrealized @ Report Date -14.9%
DDS DILLARDS INC CL A 0.0%
Value $467K Shares 7,491 Share Price $62.34 * Est. Cost/Share $41.51 Unrealized @ Report Date +13.9%
UPBD RENT A CENTER INC 0.0%
Value $466K Shares 17,503 Share Price $26.62 Est. Cost/Share $14.75 Unrealized @ Report Date +80.6%
VREX VAREX IMAGING CORP 0.0%
Value $462K Shares 15,064 Share Price $30.67 Est. Cost/Share $25.59 Unrealized @ Report Date +19.8%
— VERITEX HOLDINGS INC 0.0%
Value $462K Shares 17,799 Share Price $25.96 Est. Cost/Share $22.79 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $462K Shares 41,396 Share Price $11.16 Est. Cost/Share $13.17 Unrealized @ Report Date -15.3%
BIGGQ BIG LOTS INC 0.0%
Value $461K Shares 16,100 Share Price $28.63 * Est. Cost/Share $27.97 Unrealized @ Report Date -13.6%
FORM FORMFACTOR INC 0.0%
Value $458K Shares 29,199 Share Price $15.69 Est. Cost/Share $14.00 Unrealized @ Report Date +11.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $457K Shares 10,526 Share Price $43.42 * Est. Cost/Share $30.45 Unrealized @ Report Date +22.6%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $454K Shares 20,454 Share Price $22.20 Est. Cost/Share $25.90 Unrealized @ Report Date -14.3%
IPAR INTER PARFUMS INC 0.0%
Value $451K Shares 6,776 Share Price $66.56 Est. Cost/Share $60.36 Unrealized @ Report Date +10.1%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $451K Shares 10,111 Share Price $44.60 Est. Cost/Share $42.43 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $449K Shares 19,601 Share Price $22.91 Est. Cost/Share $11.81 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $448K Shares 29,167 Share Price $15.36 Est. Cost/Share $13.68 Unrealized @ Report Date +12.2%
— PERFICIENT INC 0.0%
Value $448K Shares 13,051 Share Price $34.33 Est. Cost/Share $22.54 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $448K Shares 8,920 Share Price $50.22 Est. Cost/Share $42.81 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $448K Shares 6,632 Share Price $67.55 Est. Cost/Share $59.16 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $444K Shares 215,627 Share Price $2.06 Est. Cost/Share $2.59 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $444K Shares 9,033 Share Price $49.15 * Est. Cost/Share $25.18 Unrealized @ Report Date +15.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $443K Shares 22,333 Share Price $19.84 Est. Cost/Share $45.32 Unrealized @ Report Date -56.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $442K Shares 24,130 Share Price $18.32 Est. Cost/Share $22.71 Unrealized @ Report Date -19.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $442K Shares 11,438 Share Price $38.64 Est. Cost/Share $26.72 Unrealized @ Report Date +44.6%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $440K Shares 12,621 Share Price $34.86 * Est. Cost/Share $34.09 Unrealized @ Report Date -16.9%
— INTL SPEEDWAY CORP CL A 0.0%
Value $440K Shares 9,802 Share Price $44.89 Est. Cost/Share $33.42 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $436K Shares 7,120 Share Price $61.24 * Est. Cost/Share $55.42 Unrealized @ Report Date +1.3%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $436K Shares 24,054 Share Price $18.13 Est. Cost/Share $15.79 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $434K Shares 5,843 Share Price $74.28 Est. Cost/Share $69.88 Unrealized @ Report Date +6.3%
— LIVENT CORP 0.0%
Value $434K Shares 62,700 Share Price $6.92 Est. Cost/Share $12.28 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $432K Shares 7,756 Share Price $55.70 Est. Cost/Share $62.55 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $432K Shares 15,369 Share Price $28.11 * Est. Cost/Share $19.81 Unrealized @ Report Date -0.9%
— SYKES ENTERPRISES INC 0.0%
Value $431K Shares 15,708 Share Price $27.44 Est. Cost/Share $24.83 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $430K Shares 15,197 Share Price $28.30 Est. Cost/Share $15.59 Unrealized @ Report Date +81.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $426K Shares 2,598 Share Price $163.97 Est. Cost/Share $103.06 Unrealized @ Report Date +59.2%
— KEMET CORP 0.0%
Value $426K Shares 22,648 Share Price $18.81 Est. Cost/Share $17.54 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $424K Shares 4,997 Share Price $84.85 Est. Cost/Share $62.07 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $423K Shares 26,401 Share Price $16.02 * Est. Cost/Share $17.71 Unrealized @ Report Date -13.0%
— NIC INC 0.0%
Value $422K Shares 26,282 Share Price $16.06 Est. Cost/Share $12.63 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $421K Shares 13,000 Share Price $32.38 Est. Cost/Share $32.57 Unrealized @ Report Date -0.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $418K Shares 14,626 Share Price $28.58 * Est. Cost/Share $23.68 Unrealized @ Report Date +2.2%
SYNA SYNAPTICS INC 0.0%
Value $412K Shares 14,140 Share Price $29.14 Est. Cost/Share $70.30 Unrealized @ Report Date -58.5%
— MTS SYSTEMS CORP 0.0%
Value $411K Shares 7,021 Share Price $58.54 Est. Cost/Share $40.69 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $411K Shares 66,348 Share Price $6.19 Est. Cost/Share $5.92 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $410K Shares 45,022 Share Price $9.11 Est. Cost/Share $13.61 Unrealized @ Report Date -33.1%
OFG OFG BANCORP 0.0%
Value $409K Shares 17,187 Share Price $23.80 Est. Cost/Share $16.93 Unrealized @ Report Date +40.4%
XNCR XENCOR INC 0.0%
Value $409K Shares 10,000 Share Price $40.90 Est. Cost/Share $32.85 Unrealized @ Report Date +24.6%
GTY GETTY REALTY CORP 0.0%
Value $407K Shares 13,230 Share Price $30.76 Est. Cost/Share $29.45 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $406K Shares 11,400 Share Price $35.61 Est. Cost/Share $30.12 Unrealized @ Report Date +18.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $405K Shares 8,353 Share Price $48.49 Est. Cost/Share $51.40 Unrealized @ Report Date -5.7%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $405K Shares 35,038 Share Price $11.56 Est. Cost/Share $9.24 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $404K Shares 55,781 Share Price $7.24 Est. Cost/Share $14.62 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $404K Shares 94,424 Share Price $4.28 Est. Cost/Share $12.29 Unrealized @ Report Date -65.2%
PZZA PAPA JOHN S INTL INC 0.0%
Value $403K Shares 9,007 Share Price $44.74 * Est. Cost/Share $66.94 Unrealized @ Report Date -43.2%
— CARDTRONICS PLC A 0.0%
Value $403K Shares 14,764 Share Price $27.30 Est. Cost/Share $26.18 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $402K Shares 12,116 Share Price $33.18 * Est. Cost/Share $21.75 Unrealized @ Report Date +11.3%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $402K Shares 33,278 Share Price $12.08 Est. Cost/Share $10.60 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $400K Shares 13,372 Share Price $29.91 Est. Cost/Share $30.05 Unrealized @ Report Date -0.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $399K Shares 4,894 Share Price $81.53 * Est. Cost/Share $59.85 Unrealized @ Report Date +8.0%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $398K Shares 16,154 Share Price $24.64 * Est. Cost/Share $23.87 Unrealized @ Report Date -17.4%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $393K Shares 7,428 Share Price $52.91 Est. Cost/Share $56.82 Unrealized @ Report Date -6.9%
— XPERI CORP 0.0%
Value $392K Shares 19,053 Share Price $20.57 Est. Cost/Share $18.53 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $391K Shares 12,577 Share Price $31.09 Est. Cost/Share $22.14 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $389K Shares 26,718 Share Price $14.56 Est. Cost/Share $16.20 Unrealized @ Report Date -10.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value $387K Shares 12,728 Share Price $30.41 * Est. Cost/Share $39.04 Unrealized @ Report Date -36.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $386K Shares 13,052 Share Price $29.57 Est. Cost/Share $32.64 Unrealized @ Report Date -9.5%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $384K Shares 20,030 Share Price $19.17 Est. Cost/Share $18.14 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $384K Shares 11,583 Share Price $33.15 Est. Cost/Share $26.63 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $384K Shares 15,282 Share Price $25.13 * Est. Cost/Share $19.46 Unrealized @ Report Date +11.1%
— RPT REALTY 0.0%
Value $383K Shares 31,643 Share Price $12.10 Est. Cost/Share $11.95 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $382K Shares 20,080 Share Price $19.02 Est. Cost/Share $71.36 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $382K Shares 22,840 Share Price $16.73 Est. Cost/Share $15.82 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $382K Shares 3,826 Share Price $99.84 * Est. Cost/Share $80.75 Unrealized @ Report Date +19.5%
STC STEWART INFORMATION SERVICES 0.0%
Value $380K Shares 9,394 Share Price $40.45 Est. Cost/Share $42.01 Unrealized @ Report Date -3.6%
MAC MACERICH CO THE 0.0%
Value $378K Shares 11,293 Share Price $33.47 Est. Cost/Share $62.28 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $376K Shares 6,610 Share Price $56.88 Est. Cost/Share $57.72 Unrealized @ Report Date -1.4%
— NAVIGANT CONSULTING INC 0.0%
Value $376K Shares 16,194 Share Price $23.22 Est. Cost/Share $24.00 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $375K Shares 18,834 Share Price $19.91 Est. Cost/Share $15.27 Unrealized @ Report Date —
RGR STURM RUGER CO INC 0.0%
Value $374K Shares 6,861 Share Price $54.51 Est. Cost/Share $57.56 Unrealized @ Report Date -5.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $373K Shares 20,864 Share Price $17.88 * Est. Cost/Share $43.11 Unrealized @ Report Date -62.9%
PLUS EPLUS INC 0.0%
Value $373K Shares 5,409 Share Price $68.96 * Est. Cost/Share $40.35 Unrealized @ Report Date -14.6%
— NABORS INDUSTRIES LTD 0.0%
Value $372K Shares 128,401 Share Price $2.90 Est. Cost/Share $9.43 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $371K Shares 36,337 Share Price $10.21 Est. Cost/Share $12.23 Unrealized @ Report Date -16.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $371K Shares 5,069 Share Price $73.19 Est. Cost/Share $83.39 Unrealized @ Report Date -12.3%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $371K Shares 10,210 Share Price $36.34 * Est. Cost/Share $28.81 Unrealized @ Report Date +6.2%
— US SILICA HOLDINGS INC 0.0%
Value $370K Shares 28,920 Share Price $12.79 Est. Cost/Share $10.22 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $367K Shares 8,347 Share Price $43.97 Est. Cost/Share $58.97 Unrealized @ Report Date -26.3%
SCHL SCHOLASTIC CORP 0.0%
Value $364K Shares 10,946 Share Price $33.25 * Est. Cost/Share $36.80 Unrealized @ Report Date -22.6%
— GANNETT CO INC 0.0%
Value $364K Shares 44,606 Share Price $8.16 Est. Cost/Share $8.56 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $361K Shares 5,700 Share Price $63.33 Est. Cost/Share $65.61 Unrealized @ Report Date -4.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $361K Shares 41,934 Share Price $8.61 Est. Cost/Share $8.77 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $360K Shares 48,897 Share Price $7.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $360K Shares 22,270 Share Price $16.17 Est. Cost/Share $20.68 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $360K Shares 23,452 Share Price $15.35 Est. Cost/Share $17.15 Unrealized @ Report Date -10.6%
— TABULA RASA HEALTHCARE INC 0.0%
Value $360K Shares 7,219 Share Price $49.87 Est. Cost/Share $62.43 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $360K Shares 22,101 Share Price $16.29 * Est. Cost/Share $12.60 Unrealized @ Report Date +11.7%
SMP STANDARD MOTOR PRODS 0.0%
Value $359K Shares 7,918 Share Price $45.34 Est. Cost/Share $49.71 Unrealized @ Report Date -8.8%
CTS CTS CORP 0.0%
Value $359K Shares 13,014 Share Price $27.59 * Est. Cost/Share $27.46 Unrealized @ Report Date -2.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $359K Shares 19,238 Share Price $18.66 Est. Cost/Share $20.32 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $358K Shares 7,786 Share Price $45.98 Est. Cost/Share $21.85 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $357K Shares 6,782 Share Price $52.64 Est. Cost/Share $40.93 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $353K Shares 12,649 Share Price $27.91 Est. Cost/Share $43.16 Unrealized @ Report Date -35.4%
TBI TRUEBLUE INC 0.0%
Value $352K Shares 15,979 Share Price $22.03 Est. Cost/Share $23.95 Unrealized @ Report Date -7.9%
LNN LINDSAY CORP 0.0%
Value $351K Shares 4,265 Share Price $82.30 * Est. Cost/Share $89.38 Unrealized @ Report Date -14.5%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $347K Shares 12,556 Share Price $27.64 Est. Cost/Share $20.60 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $346K Shares 18,314 Share Price $18.89 Est. Cost/Share $17.74 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $345K Shares 10,598 Share Price $32.55 * Est. Cost/Share $32.65 Unrealized @ Report Date -20.9%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $344K Shares 11,498 Share Price $29.92 * Est. Cost/Share $19.44 Unrealized @ Report Date +15.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $343K Shares 10,117 Share Price $33.90 Est. Cost/Share $27.03 Unrealized @ Report Date +25.3%
— NATUS MEDICAL INC 0.0%
Value $341K Shares 13,283 Share Price $25.67 Est. Cost/Share $33.74 Unrealized @ Report Date —
SSP EW SCRIPPS CO THE A 0.0%
Value $340K Shares 22,230 Share Price $15.29 * Est. Cost/Share $12.62 Unrealized @ Report Date -8.9%
CAL CALERES INC 0.0%
Value $339K Shares 17,031 Share Price $19.90 * Est. Cost/Share $28.50 Unrealized @ Report Date -37.1%
— LUMINEX CORP 0.0%
Value $338K Shares 16,357 Share Price $20.66 Est. Cost/Share $23.04 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $338K Shares 18,703 Share Price $18.07 Est. Cost/Share $19.07 Unrealized @ Report Date -5.2%
— CARRIZO OIL GAS INC 0.0%
Value $337K Shares 33,602 Share Price $10.03 Est. Cost/Share $11.29 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $335K Shares 7,921 Share Price $42.29 Est. Cost/Share $43.26 Unrealized @ Report Date -2.3%
— NANOMETRICS INC 0.0%
Value $332K Shares 9,579 Share Price $34.66 Est. Cost/Share $27.58 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $331K Shares 4,996 Share Price $66.25 Est. Cost/Share $67.66 Unrealized @ Report Date -2.0%
SCSC SCANSOURCE INC 0.0%
Value $329K Shares 10,117 Share Price $32.52 Est. Cost/Share $37.58 Unrealized @ Report Date -13.4%
— ENDO INTERNATIONAL PLC 0.0%
Value $324K Shares 78,730 Share Price $4.12 Est. Cost/Share $7.25 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $323K Shares 19,520 Share Price $16.55 Est. Cost/Share $14.11 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $322K Shares 12,277 Share Price $26.23 * Est. Cost/Share $20.26 Unrealized @ Report Date +18.4%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $322K Shares 19,600 Share Price $16.43 Est. Cost/Share $17.34 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $320K Shares 6,743 Share Price $47.46 Est. Cost/Share $37.20 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $320K Shares 9,138 Share Price $35.02 Est. Cost/Share $34.66 Unrealized @ Report Date +1.2%
— ISTAR INC 0.0%
Value $318K Shares 25,632 Share Price $12.41 Est. Cost/Share $9.15 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $318K Shares 3,657 Share Price $86.96 * Est. Cost/Share $20.53 Unrealized @ Report Date +41.3%
— MICHAELS COS INC THE 0.0%
Value $317K Shares 36,402 Share Price $8.71 Est. Cost/Share $18.51 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $316K Shares 10,655 Share Price $29.66 Est. Cost/Share $25.37 Unrealized @ Report Date +16.8%
MHO M I HOMES INC 0.0%
Value $314K Shares 11,014 Share Price $28.51 Est. Cost/Share $23.22 Unrealized @ Report Date +22.9%
NTGR NETGEAR INC 0.0%
Value $314K Shares 12,412 Share Price $25.30 Est. Cost/Share $33.45 Unrealized @ Report Date -24.4%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $312K Shares 42,230 Share Price $7.39 Est. Cost/Share $6.27 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $312K Shares 6,288 Share Price $49.62 Est. Cost/Share $35.56 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $311K Shares 13,475 Share Price $23.08 Est. Cost/Share $22.81 Unrealized @ Report Date +1.1%
— MALLINCKRODT PLC 0.0%
Value $307K Shares 33,409 Share Price $9.19 Est. Cost/Share $51.31 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $306K Shares 18,601 Share Price $16.45 Est. Cost/Share $23.59 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $305K Shares 10,883 Share Price $28.03 * Est. Cost/Share $22.52 Unrealized @ Report Date +20.9%
— STAMPS COM INC 0.0%
Value $303K Shares 6,691 Share Price $45.28 Est. Cost/Share $152.63 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $302K Shares 46,631 Share Price $6.48 Est. Cost/Share $5.84 Unrealized @ Report Date +10.8%
— TRUSTCO BANK CORP NY 0.0%
Value $302K Shares 38,135 Share Price $7.92 Est. Cost/Share $6.89 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $302K Shares 29,311 Share Price $10.30 Est. Cost/Share $9.67 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $301K Shares 17,858 Share Price $16.86 Est. Cost/Share $18.35 Unrealized @ Report Date -8.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $300K Shares 4,007 Share Price $74.87 Est. Cost/Share $68.32 Unrealized @ Report Date +9.7%
— WEIGHT WATCHERS INTL INC 0.0%
Value $298K Shares 15,579 Share Price $19.13 Est. Cost/Share $69.72 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $297K Shares 2,769 Share Price $107.26 * Est. Cost/Share $77.08 Unrealized @ Report Date +12.1%
— AK STEEL HOLDING CORP 0.0%
Value $295K Shares 124,407 Share Price $2.37 Est. Cost/Share $2.26 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $294K Shares 9,029 Share Price $32.56 * Est. Cost/Share $34.72 Unrealized @ Report Date -13.2%
CPS COOPER STANDARD HOLDING 0.0%
Value $293K Shares 6,402 Share Price $45.77 Est. Cost/Share $80.41 Unrealized @ Report Date -43.0%
— CONSOL ENERGY INC 0.0%
Value $292K Shares 10,958 Share Price $26.65 Est. Cost/Share $31.66 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $292K Shares 59,378 Share Price $4.92 Est. Cost/Share $39.35 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $292K Shares 20,714 Share Price $14.10 Est. Cost/Share $23.35 Unrealized @ Report Date -39.7%
— GLATFELTER 0.0%
Value $291K Shares 17,256 Share Price $16.86 Est. Cost/Share $9.99 Unrealized @ Report Date —
— CJ ENERGY SERVICES INC 0.0%
Value $290K Shares 24,650 Share Price $11.76 Est. Cost/Share $13.49 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $289K Shares 14,677 Share Price $19.69 Est. Cost/Share $20.70 Unrealized @ Report Date -4.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $289K Shares 18,528 Share Price $15.60 * Est. Cost/Share $10.41 Unrealized @ Report Date +14.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $287K Shares 13,590 Share Price $21.12 Est. Cost/Share $19.78 Unrealized @ Report Date +6.7%
ASIX ADVANSIX INC 0.0%
Value $287K Shares 11,742 Share Price $24.44 * Est. Cost/Share $25.42 Unrealized @ Report Date -12.2%
— ADTRAN INC 0.0%
Value $286K Shares 18,754 Share Price $15.25 Est. Cost/Share $10.89 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $286K Shares 7,292 Share Price $39.22 Est. Cost/Share $40.87 Unrealized @ Report Date -4.1%
ARCB ARCBEST CORP 0.0%
Value $285K Shares 10,150 Share Price $28.08 * Est. Cost/Share $36.62 Unrealized @ Report Date -26.6%
ANDE ANDERSONS INC THE 0.0%
Value $283K Shares 10,393 Share Price $27.23 * Est. Cost/Share $28.38 Unrealized @ Report Date -17.0%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $283K Shares 45,846 Share Price $6.17 Est. Cost/Share $7.25 Unrealized @ Report Date -14.8%
TR TOOTSIE ROLL INDS 0.0%
Value $283K Shares 7,676 Share Price $36.87 * Est. Cost/Share $25.39 Unrealized @ Report Date +25.5%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $282K Shares 33,815 Share Price $8.34 Est. Cost/Share $6.71 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $280K Shares 73,365 Share Price $3.82 Est. Cost/Share $4.86 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $279K Shares 12,508 Share Price $22.31 Est. Cost/Share $21.34 Unrealized @ Report Date +4.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $278K Shares 3,500 Share Price $79.43 Est. Cost/Share $79.30 Unrealized @ Report Date +0.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $278K Shares 9,564 Share Price $29.07 Est. Cost/Share $35.11 Unrealized @ Report Date -17.3%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $278K Shares 3,488 Share Price $79.70 Est. Cost/Share $64.94 Unrealized @ Report Date +22.7%
MCS MARCUS CORPORATION 0.0%
Value $278K Shares 8,440 Share Price $32.94 Est. Cost/Share $41.28 Unrealized @ Report Date -20.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $277K Shares 15,277 Share Price $18.13 * Est. Cost/Share $10.49 Unrealized @ Report Date -2.9%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $276K Shares 16,388 Share Price $16.84 Est. Cost/Share $15.61 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $275K Shares 5,504 Share Price $49.96 Est. Cost/Share $35.59 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $275K Shares 29,983 Share Price $9.17 Est. Cost/Share $2.75 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $273K Shares 6,920 Share Price $39.45 Est. Cost/Share $29.10 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $272K Shares 3,312 Share Price $82.13 Est. Cost/Share $53.09 Unrealized @ Report Date +54.8%
— FIDELITY SOUTHERN CORP 0.0%
Value $271K Shares 8,756 Share Price $30.95 Est. Cost/Share $26.20 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $271K Shares 15,278 Share Price $17.74 Est. Cost/Share $14.85 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $268K Shares 13,892 Share Price $19.29 * Est. Cost/Share $13.07 Unrealized @ Report Date +19.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $267K Shares 4,515 Share Price $59.14 * Est. Cost/Share $65.03 Unrealized @ Report Date -17.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $266K Shares 9,458 Share Price $28.12 * Est. Cost/Share $25.41 Unrealized @ Report Date +1.7%
MERC MERCER INTERNATIONAL INC 0.0%
Value $265K Shares 17,100 Share Price $15.50 * Est. Cost/Share $10.87 Unrealized @ Report Date +14.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value $265K Shares 35,769 Share Price $7.41 Est. Cost/Share $8.15 Unrealized @ Report Date -9.0%
HSTM HEALTHSTREAM INC 0.0%
Value $261K Shares 10,090 Share Price $25.87 Est. Cost/Share $25.95 Unrealized @ Report Date -0.3%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $260K Shares 5,502 Share Price $47.26 Est. Cost/Share $50.93 Unrealized @ Report Date -7.2%
CYTK CYTOKINETICS INC 0.0%
Value $258K Shares 22,889 Share Price $11.27 Est. Cost/Share $7.51 Unrealized @ Report Date +49.8%
MMI MARCUS MILLICHAP INC 0.0%
Value $257K Shares 8,334 Share Price $30.84 * Est. Cost/Share $31.80 Unrealized @ Report Date -10.2%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $257K Shares 11,297 Share Price $22.75 Est. Cost/Share $22.81 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $256K Shares 4,564 Share Price $56.09 Est. Cost/Share $47.49 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $255K Shares 5,467 Share Price $46.64 Est. Cost/Share $26.87 Unrealized @ Report Date +73.4%
TMUS T MOBILE US INC 0.0%
Value $255K Shares 3,443 Share Price $74.06 * Est. Cost/Share $67.59 Unrealized @ Report Date +6.0%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $252K Shares 7,927 Share Price $31.79 Est. Cost/Share $37.53 Unrealized @ Report Date -15.3%
— PROVIDENCE SERVICE CORP 0.0%
Value $250K Shares 4,367 Share Price $57.25 Est. Cost/Share $59.96 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $250K Shares 10,544 Share Price $23.71 Est. Cost/Share $17.73 Unrealized @ Report Date —
— NESTLE SA REG 0.0%
Value $249K Shares 2,400 Share Price $103.75 Est. Cost/Share $103.75 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $249K Shares 4,305 Share Price $57.84 * Est. Cost/Share $64.61 Unrealized @ Report Date -24.9%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $248K Shares 13,119 Share Price $18.90 * Est. Cost/Share $13.61 Unrealized @ Report Date +25.8%
COHU COHU INC 0.0%
Value $248K Shares 16,063 Share Price $15.44 Est. Cost/Share $18.58 Unrealized @ Report Date -17.8%
— INTL FCSTONE INC 0.0%
Value $247K Shares 6,251 Share Price $39.51 Est. Cost/Share $36.67 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $247K Shares 11,747 Share Price $21.03 Est. Cost/Share $19.28 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $244K Shares 1,000 Share Price $244.00 * Est. Cost/Share $226.56 Unrealized @ Report Date +5.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $243K Shares 11,838 Share Price $20.53 Est. Cost/Share $17.05 Unrealized @ Report Date +20.4%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $243K Shares 6,516 Share Price $37.29 Est. Cost/Share $31.03 Unrealized @ Report Date +20.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $241K Shares 11,484 Share Price $20.99 Est. Cost/Share $20.02 Unrealized @ Report Date +4.9%
QNST QUINSTREET INC 0.0%
Value $241K Shares 15,191 Share Price $15.86 Est. Cost/Share $15.05 Unrealized @ Report Date +5.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $238K Shares 6,293 Share Price $37.82 Est. Cost/Share $35.48 Unrealized @ Report Date +6.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $236K Shares 8,042 Share Price $29.35 * Est. Cost/Share $22.84 Unrealized @ Report Date +24.6%
— HERSHA HOSPITALITY TRUST 0.0%
Value $236K Shares 14,247 Share Price $16.56 Est. Cost/Share $17.52 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $236K Shares 12,956 Share Price $18.22 Est. Cost/Share $10.90 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $235K Shares 16,817 Share Price $13.97 * Est. Cost/Share $13.78 Unrealized @ Report Date -11.9%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $235K Shares 11,257 Share Price $20.88 Est. Cost/Share $20.44 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $234K Shares 12,715 Share Price $18.40 Est. Cost/Share $16.41 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $234K Shares 14,745 Share Price $15.87 Est. Cost/Share $25.47 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $233K Shares 13,792 Share Price $16.89 * Est. Cost/Share $10.31 Unrealized @ Report Date +31.9%
— DIME COMMUNITY BANCSHARES 0.0%
Value $232K Shares 12,199 Share Price $19.02 Est. Cost/Share $17.04 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $232K Shares 4,159 Share Price $55.78 Est. Cost/Share $51.41 Unrealized @ Report Date +8.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value $230K Shares 18,809 Share Price $12.23 Est. Cost/Share $8.64 Unrealized @ Report Date +41.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $228K Shares 5,603 Share Price $40.69 Est. Cost/Share $36.07 Unrealized @ Report Date +12.6%
— SURMODICS INC 0.0%
Value $228K Shares 5,289 Share Price $43.11 Est. Cost/Share $47.16 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $226K Shares 25,477 Share Price $8.87 Est. Cost/Share $10.20 Unrealized @ Report Date -12.9%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $226K Shares 25,474 Share Price $8.87 Est. Cost/Share $11.93 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $225K Shares 181,567 Share Price $1.24 Est. Cost/Share $1.71 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $225K Shares 2,645 Share Price $85.07 Est. Cost/Share $86.23 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $224K Shares 7,697 Share Price $29.10 Est. Cost/Share $24.69 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $224K Shares 24,121 Share Price $9.29 Est. Cost/Share $13.20 Unrealized @ Report Date -29.7%
— HEIDRICK STRUGGLES INTL 0.0%
Value $223K Shares 7,442 Share Price $29.97 Est. Cost/Share $31.32 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $223K Shares 5,447 Share Price $40.94 Est. Cost/Share $32.47 Unrealized @ Report Date +26.3%
PLAB PHOTRONICS INC 0.0%
Value $221K Shares 26,985 Share Price $8.19 Est. Cost/Share $9.61 Unrealized @ Report Date -14.7%
GME GAMESTOP CORP CLASS A 0.0%
Value $220K Shares 40,184 Share Price $5.47 * Est. Cost/Share $3.28 Unrealized @ Report Date -58.3%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $219K Shares 9,361 Share Price $23.39 Est. Cost/Share $16.65 Unrealized @ Report Date +40.3%
MTRX MATRIX SERVICE CO 0.0%
Value $216K Shares 10,684 Share Price $20.22 Est. Cost/Share $20.44 Unrealized @ Report Date -0.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $214K Shares 15,409 Share Price $13.89 Est. Cost/Share $9.85 Unrealized @ Report Date +41.3%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $214K Shares 6,972 Share Price $30.69 * Est. Cost/Share $29.88 Unrealized @ Report Date -10.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $214K Shares 9,050 Share Price $23.65 Est. Cost/Share $17.47 Unrealized @ Report Date +35.3%
CEVA CEVA INC 0.0%
Value $211K Shares 8,682 Share Price $24.30 Est. Cost/Share $25.04 Unrealized @ Report Date -2.7%
— IAC INTERACTIVECORP 0.0%
Value $206K Shares 946 Share Price $217.76 Est. Cost/Share $128.31 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $206K Shares 9,770 Share Price $21.08 * Est. Cost/Share $11.69 Unrealized @ Report Date +14.9%
— PROGENICS PHARMACEUTICALS 0.0%
Value $206K Shares 33,343 Share Price $6.18 Est. Cost/Share $4.24 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $206K Shares 17,921 Share Price $11.49 Est. Cost/Share $19.19 Unrealized @ Report Date -40.1%
— VISTA OUTDOOR INC 0.0%
Value $202K Shares 22,700 Share Price $8.90 Est. Cost/Share $11.27 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $202K Shares 21,418 Share Price $9.43 Est. Cost/Share $11.52 Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $200K Shares 4,674 Share Price $42.79 Est. Cost/Share $40.73 Unrealized @ Report Date +4.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $199K Shares 16,723 Share Price $11.90 Est. Cost/Share $17.27 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $199K Shares 15,703 Share Price $12.67 Est. Cost/Share $12.24 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $198K Shares 6,371 Share Price $31.08 Est. Cost/Share $36.47 Unrealized @ Report Date -14.9%
— REGIS CORP 0.0%
Value $197K Shares 11,877 Share Price $16.59 Est. Cost/Share $16.92 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $196K Shares 20,162 Share Price $9.72 Est. Cost/Share $15.58 Unrealized @ Report Date -37.6%
ZUMZ ZUMIEZ INC 0.0%
Value $194K Shares 7,417 Share Price $26.16 Est. Cost/Share $21.26 Unrealized @ Report Date +22.8%
BKE BUCKLE INC THE 0.0%
Value $194K Shares 11,211 Share Price $17.30 * Est. Cost/Share $9.30 Unrealized @ Report Date -7.4%
EZPW EZCORP INC CL A 0.0%
Value $193K Shares 20,389 Share Price $9.47 Est. Cost/Share $9.48 Unrealized @ Report Date -0.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $192K Shares 12,753 Share Price $15.06 Est. Cost/Share $17.82 Unrealized @ Report Date -15.5%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $191K Shares 6,461 Share Price $29.56 Est. Cost/Share $30.66 Unrealized @ Report Date -3.5%
— AKORN INC 0.0%
Value $191K Shares 37,151 Share Price $5.14 Est. Cost/Share $39.17 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $191K Shares 4,062 Share Price $47.02 Est. Cost/Share $42.71 Unrealized @ Report Date +10.1%
HLIT HARMONIC INC 0.0%
Value $190K Shares 34,178 Share Price $5.56 Est. Cost/Share $5.45 Unrealized @ Report Date +1.7%
— UNIT CORP 0.0%
Value $190K Shares 21,336 Share Price $8.91 Est. Cost/Share $14.20 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $187K Shares 11,683 Share Price $16.01 Est. Cost/Share $16.19 Unrealized @ Report Date -1.1%
— TECHTARGET 0.0%
Value $186K Shares 8,768 Share Price $21.21 Est. Cost/Share $12.52 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $182K Shares 1,946 Share Price $93.53 Est. Cost/Share $125.08 Unrealized @ Report Date -25.4%
— NOBLE CORP PLC 0.0%
Value $182K Shares 97,281 Share Price $1.87 Est. Cost/Share $2.61 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $181K Shares 11,846 Share Price $15.28 Est. Cost/Share $14.75 Unrealized @ Report Date —
— KLX ENERGY SERVICES HOLDING 0.0%
Value $181K Shares 8,860 Share Price $20.43 Est. Cost/Share $23.36 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $180K Shares 20,080 Share Price $8.96 Est. Cost/Share $37.06 Unrealized @ Report Date -75.8%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $179K Shares 13,408 Share Price $13.35 Est. Cost/Share $15.94 Unrealized @ Report Date -16.3%
— OPUS BANK 0.0%
Value $179K Shares 8,478 Share Price $21.11 Est. Cost/Share $19.59 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $177K Shares 12,659 Share Price $13.98 * Est. Cost/Share $12.31 Unrealized @ Report Date +6.1%
— EXTERRAN CORP 0.0%
Value $176K Shares 12,381 Share Price $14.22 Est. Cost/Share $17.65 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $175K Shares 12,362 Share Price $14.16 * Est. Cost/Share $15.75 Unrealized @ Report Date -12.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $175K Shares 6,243 Share Price $28.03 * Est. Cost/Share $25.42 Unrealized @ Report Date +3.2%
MOV MOVADO GROUP INC 0.0%
Value $175K Shares 6,490 Share Price $26.96 Est. Cost/Share $36.75 Unrealized @ Report Date -26.5%
— LAREDO PETROLEUM INC 0.0%
Value $174K Shares 59,979 Share Price $2.90 Est. Cost/Share $3.59 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $174K Shares 3,000 Share Price $58.00 Est. Cost/Share $35.58 Unrealized @ Report Date +62.6%
— CONN S INC 0.0%
Value $173K Shares 9,700 Share Price $17.84 Est. Cost/Share $22.74 Unrealized @ Report Date —
— BRIGGS STRATTON 0.0%
Value $171K Shares 16,718 Share Price $10.23 Est. Cost/Share $13.01 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $168K Shares 10,094 Share Price $16.64 * Est. Cost/Share $10.62 Unrealized @ Report Date -5.0%
HWKN HAWKINS INC 0.0%
Value $167K Shares 3,838 Share Price $43.51 * Est. Cost/Share $19.46 Unrealized @ Report Date +11.5%
GPRE GREEN PLAINS INC 0.0%
Value $166K Shares 15,376 Share Price $10.80 Est. Cost/Share $16.31 Unrealized @ Report Date -33.9%
— SPARTANNASH CO 0.0%
Value $165K Shares 14,119 Share Price $11.69 Est. Cost/Share $17.09 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $163K Shares 5,297 Share Price $30.77 Est. Cost/Share $53.47 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $162K Shares 10,534 Share Price $15.38 * Est. Cost/Share $15.93 Unrealized @ Report Date -6.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $161K Shares 2,205 Share Price $73.02 * Est. Cost/Share $11.75 Unrealized @ Report Date +3.4%
— CALAMP CORP 0.0%
Value $160K Shares 13,663 Share Price $11.71 Est. Cost/Share $12.98 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $159K Shares 7,426 Share Price $21.41 Est. Cost/Share $19.03 Unrealized @ Report Date +12.5%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $157K Shares 5,126 Share Price $30.63 Est. Cost/Share $33.56 Unrealized @ Report Date -8.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $157K Shares 4,942 Share Price $31.77 Est. Cost/Share $26.72 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $156K Shares 46,297 Share Price $3.37 Est. Cost/Share $5.60 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $153K Shares 6,664 Share Price $22.96 Est. Cost/Share $17.86 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $153K Shares 7,341 Share Price $20.84 Est. Cost/Share $20.71 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $153K Shares 23,535 Share Price $6.50 Est. Cost/Share $5.95 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $152K Shares 5,700 Share Price $26.67 * Est. Cost/Share $24.81 Unrealized @ Report Date +0.4%
— BARNES NOBLE INC 0.0%
Value $151K Shares 22,503 Share Price $6.71 Est. Cost/Share $7.06 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $149K Shares 7,172 Share Price $20.78 * Est. Cost/Share $19.48 Unrealized @ Report Date -24.2%
AGYS AGILYSYS INC 0.0%
Value $149K Shares 6,934 Share Price $21.49 Est. Cost/Share $15.84 Unrealized @ Report Date +35.5%
HZO MARINEMAX INC 0.0%
Value $149K Shares 9,053 Share Price $16.46 Est. Cost/Share $20.73 Unrealized @ Report Date -20.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $144K Shares 10,949 Share Price $13.15 Est. Cost/Share $8.61 Unrealized @ Report Date +52.4%
— J C PENNEY CO INC 0.0%
Value $142K Shares 124,351 Share Price $1.14 Est. Cost/Share $1.05 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $139K Shares 28,094 Share Price $4.95 Est. Cost/Share $9.82 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $138K Shares 6,841 Share Price $20.17 Est. Cost/Share $20.30 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $137K Shares 10,837 Share Price $12.64 Est. Cost/Share $11.59 Unrealized @ Report Date +9.4%
— AMAG PHARMACEUTICALS INC 0.0%
Value $136K Shares 13,576 Share Price $10.02 Est. Cost/Share $15.11 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $136K Shares 22,321 Share Price $6.09 Est. Cost/Share $13.20 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $134K Shares 4,825 Share Price $27.77 Est. Cost/Share $26.37 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $134K Shares 14,240 Share Price $9.41 Est. Cost/Share $8.38 Unrealized @ Report Date +12.0%
— HIBBETT SPORTS INC 0.0%
Value $133K Shares 7,287 Share Price $18.25 Est. Cost/Share $14.52 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $133K Shares 19,306 Share Price $6.89 Est. Cost/Share $9.03 Unrealized @ Report Date -23.5%
POWL POWELL INDUSTRIES INC 0.0%
Value $132K Shares 3,477 Share Price $37.96 * Est. Cost/Share $25.08 Unrealized @ Report Date +29.8%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $132K Shares 4,737 Share Price $27.87 * Est. Cost/Share $25.39 Unrealized @ Report Date +7.3%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $130K Shares 20,076 Share Price $6.48 Est. Cost/Share $13.55 Unrealized @ Report Date -52.1%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $130K Shares 11,284 Share Price $11.52 Est. Cost/Share $9.60 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $127K Shares 7,450 Share Price $17.05 Est. Cost/Share $20.57 Unrealized @ Report Date -17.2%
PETS PETMED EXPRESS INC 0.0%
Value $127K Shares 8,107 Share Price $15.67 Est. Cost/Share $26.53 Unrealized @ Report Date -40.9%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $126K Shares 7,561 Share Price $16.66 Est. Cost/Share $17.96 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $126K Shares 15,495 Share Price $8.13 Est. Cost/Share $11.43 Unrealized @ Report Date -28.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $122K Shares 45,837 Share Price $2.66 Est. Cost/Share $3.44 Unrealized @ Report Date -22.4%
— FIESTA RESTAURANT GROUP 0.0%
Value $122K Shares 9,279 Share Price $13.15 Est. Cost/Share $15.39 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $120K Shares 8,423 Share Price $14.25 * Est. Cost/Share $15.22 Unrealized @ Report Date -23.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $120K Shares 15,587 Share Price $7.70 Est. Cost/Share $15.40 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $120K Shares 6,475 Share Price $18.53 Est. Cost/Share $26.86 Unrealized @ Report Date -31.2%
FF FUTUREFUEL CORP 0.0%
Value $119K Shares 10,196 Share Price $11.67 * Est. Cost/Share $5.81 Unrealized @ Report Date -28.6%
ARLO ARLO TECHNOLOGIES INC W I 0.0%
Value $119K Shares 29,764 Share Price $4.00 Est. Cost/Share $5.51 Unrealized @ Report Date -27.3%
— CARE COM INC 0.0%
Value $114K Shares 10,382 Share Price $10.98 Est. Cost/Share $19.57 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $114K Shares 2,807 Share Price $40.61 Est. Cost/Share $48.89 Unrealized @ Report Date -17.2%
— CUTERA INC 0.0%
Value $114K Shares 5,485 Share Price $20.78 Est. Cost/Share $17.10 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $113K Shares 19,631 Share Price $5.76 Est. Cost/Share $13.42 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $113K Shares 4,915 Share Price $22.99 Est. Cost/Share $29.29 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $111K Shares 9,048 Share Price $12.27 * Est. Cost/Share $11.47 Unrealized @ Report Date -23.1%
CENT CENTRAL GARDEN PET CO 0.0%
Value $110K Shares 4,098 Share Price $26.84 * Est. Cost/Share $25.58 Unrealized @ Report Date -17.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $110K Shares 3,985 Share Price $27.60 * Est. Cost/Share $18.46 Unrealized @ Report Date -25.2%
— DSP GROUP INC 0.0%
Value $109K Shares 7,578 Share Price $14.38 Est. Cost/Share $11.26 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $107K Shares 7,108 Share Price $15.05 Est. Cost/Share $14.41 Unrealized @ Report Date +4.4%
UFI UNIFI INC 0.0%
Value $104K Shares 5,726 Share Price $18.16 Est. Cost/Share $25.08 Unrealized @ Report Date -27.5%
VRA VERA BRADLEY INC 0.0%
Value $101K Shares 8,453 Share Price $11.95 Est. Cost/Share $11.72 Unrealized @ Report Date +2.4%
— CINCINNATI BELL INC 0.0%
Value $98,000 Shares 19,729 Share Price $4.97 Est. Cost/Share $7.75 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $97,000 Shares 5,011 Share Price $19.36 Est. Cost/Share $24.80 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $97,000 Shares 19,792 Share Price $4.90 Est. Cost/Share $6.40 Unrealized @ Report Date -24.0%
DAKT DAKTRONICS INC 0.0%
Value $96,000 Shares 15,589 Share Price $6.16 * Est. Cost/Share $7.40 Unrealized @ Report Date -18.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $94,000 Shares 8,824 Share Price $10.65 Est. Cost/Share $14.35 Unrealized @ Report Date -25.7%
— GREENHILL CO INC 0.0%
Value $93,000 Shares 6,851 Share Price $13.57 Est. Cost/Share $24.23 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $92,000 Shares 34,770 Share Price $2.65 Est. Cost/Share $3.13 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $87,000 Shares 25,163 Share Price $3.46 Est. Cost/Share $3.64 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $81,000 Shares 5,368 Share Price $15.09 Est. Cost/Share $13.40 Unrealized @ Report Date +12.7%
— LANNETT CO INC 0.0%
Value $81,000 Shares 13,325 Share Price $6.08 Est. Cost/Share $5.03 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $81,000 Shares 49,586 Share Price $1.63 Est. Cost/Share $2.75 Unrealized @ Report Date -40.8%
— HIGHPOINT RESOURCES CORP 0.0%
Value $79,000 Shares 43,585 Share Price $1.81 Est. Cost/Share $2.48 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $79,000 Shares 60,948 Share Price $1.30 Est. Cost/Share $12.31 Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $78,000 Shares 24,517 Share Price $3.18 Est. Cost/Share $10.05 Unrealized @ Report Date -68.2%
— EXPRESS INC 0.0%
Value $77,000 Shares 28,198 Share Price $2.73 Est. Cost/Share $5.05 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $76,000 Shares 7,385 Share Price $10.29 Est. Cost/Share $19.94 Unrealized @ Report Date -48.4%
REI RING ENERGY INC 0.0%
Value $73,000 Shares 22,440 Share Price $3.25 Est. Cost/Share $7.03 Unrealized @ Report Date -53.8%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $73,000 Shares 41,578 Share Price $1.76 Est. Cost/Share $2.37 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $72,000 Shares 2,601 Share Price $27.68 Est. Cost/Share $31.77 Unrealized @ Report Date -12.4%
— CBL ASSOCIATES PROPERTIES 0.0%
Value $71,000 Shares 68,073 Share Price $1.04 Est. Cost/Share $1.90 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $69,000 Shares 4,001 Share Price $17.25 * Est. Cost/Share $20.60 Unrealized @ Report Date -23.4%
— INVACARE CORP 0.0%
Value $68,000 Shares 13,055 Share Price $5.21 Est. Cost/Share $4.37 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $67,000 Shares 8,022 Share Price $8.35 Est. Cost/Share $8.79 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $64,000 Shares 14,557 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $64,000 Shares 10,449 Share Price $6.12 Est. Cost/Share $6.20 Unrealized @ Report Date -1.8%
— TILE SHOP HLDGS INC 0.0%
Value $62,000 Shares 15,422 Share Price $4.02 Est. Cost/Share $5.43 Unrealized @ Report Date —
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $57,000 Shares 2,283 Share Price $24.97 Est. Cost/Share $29.57 Unrealized @ Report Date —
— RR DONNELLEY SONS CO 0.0%
Value $55,000 Shares 27,766 Share Price $1.98 Est. Cost/Share $3.94 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $50,000 Shares 3,639 Share Price $13.74 Est. Cost/Share $18.08 Unrealized @ Report Date -24.5%
— BARNES NOBLE EDUCATION INC 0.0%
Value $49,000 Shares 14,483 Share Price $3.38 Est. Cost/Share $4.01 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $48,000 Shares 13,104 Share Price $3.66 Est. Cost/Share $6.96 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $46,000 Shares 9,000 Share Price $5.11 Est. Cost/Share $7.20 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $42,000 Shares 68,489 Share Price $0.61 Est. Cost/Share $2.45 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $38,000 Shares 5,416 Share Price $7.02 * Est. Cost/Share $8.44 Unrealized @ Report Date -2.2%
— DEAN FOODS CO 0.0%
Value $33,000 Shares 35,999 Share Price $0.92 Est. Cost/Share $3.74 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $32,000 Shares 9,114 Share Price $3.51 Est. Cost/Share $4.77 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $31,000 Shares 7,969 Share Price $3.89 * Est. Cost/Share $5.84 Unrealized @ Report Date -48.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $30,000 Shares 11,218 Share Price $2.67 Est. Cost/Share $5.01 Unrealized @ Report Date -46.5%
KOPN KOPIN CORP 0.0%
Value $26,000 Shares 24,237 Share Price $1.07 Est. Cost/Share $1.78 Unrealized @ Report Date -38.8%
— NAUTILUS INC 0.0%
Value $26,000 Shares 11,737 Share Price $2.22 Est. Cost/Share $10.62 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $24,000 Shares 6,155 Share Price $3.90 Est. Cost/Share $4.74 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $19,000 Shares 700 Share Price $27.14 * Est. Cost/Share $21.95 Unrealized @ Report Date +20.7%
TBHC KIRKLAND S INC 0.0%
Value $13,000 Shares 5,854 Share Price $2.22 Est. Cost/Share $9.63 Unrealized @ Report Date -76.5%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $8,000 Shares 30,292 Share Price $0.26 Est. Cost/Share $1.25 Unrealized @ Report Date —
— GMS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —