OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value: $7.599B (100.0% shares, 0.0% debt)

Holdings (1,652)

MSFT MICROSOFT CORP 2.7%
Value $208M Shares 1,495,987 Share Price $139.03 * Est. Cost/Share $36.19 Unrealized @ Report Date +263.5%
INTC INTEL CORP 2.0%
Value $151M Shares 2,938,791 Share Price $51.53 * Est. Cost/Share $30.08 Unrealized @ Report Date +50.3%
T ATT INC 2.0%
Value $151M Shares 4,001,091 Share Price $37.84 * Est. Cost/Share $13.64 Unrealized @ Report Date +34.6%
AAPL APPLE INC 2.0%
Value $151M Shares 674,864 Share Price $223.97 * Est. Cost/Share $22.86 Unrealized @ Report Date +135.6%
PG PROCTER GAMBLE CO THE 1.6%
Value $119M Shares 954,898 Share Price $124.38 * Est. Cost/Share $68.45 Unrealized @ Report Date +55.5%
V VISA INC CLASS A SHARES 1.5%
Value $118M Shares 683,475 Share Price $172.01 * Est. Cost/Share $99.33 Unrealized @ Report Date +65.7%
MA MASTERCARD INC A 1.5%
Value $115M Shares 424,910 Share Price $271.57 * Est. Cost/Share $163.41 Unrealized @ Report Date +60.5%
META FACEBOOK INC CLASS A 1.2%
Value $88.3M Shares 495,854 Share Price $178.08 Est. Cost/Share $134.65 Unrealized @ Report Date +31.3%
DIS WALT DISNEY CO THE 1.2%
Value $88.18M Shares 676,670 Share Price $130.32 * Est. Cost/Share $94.73 Unrealized @ Report Date +33.6%
CSCO CISCO SYSTEMS INC 1.1%
Value $80.36M Shares 1,626,316 Share Price $49.41 * Est. Cost/Share $26.77 Unrealized @ Report Date +52.0%
IBM INTL BUSINESS MACHINES CORP 1.0%
Value $79.28M Shares 545,192 Share Price $145.42 * Est. Cost/Share $101.06 Unrealized @ Report Date +5.0%
JNJ JOHNSON JOHNSON 1.0%
Value $76.02M Shares 587,597 Share Price $129.38 * Est. Cost/Share $86.82 Unrealized @ Report Date +25.0%
AMZN AMAZON COM INC 1.0%
Value $73.02M Shares 42,064 Share Price $1735.90 * Est. Cost/Share $47.74 Unrealized @ Report Date +81.8%
BAC BANK OF AMERICA CORP 0.8%
Value $63.81M Shares 2,187,666 Share Price $29.17 * Est. Cost/Share $14.11 Unrealized @ Report Date +77.5%
GOOG ALPHABET INC CL C 0.8%
Value $62.09M Shares 50,936 Share Price $1219.00 * Est. Cost/Share $34.44 Unrealized @ Report Date +75.6%
GOOGL ALPHABET INC CL A 0.8%
Value $60.17M Shares 49,275 Share Price $1221.15 * Est. Cost/Share $34.85 Unrealized @ Report Date +73.9%
CVX CHEVRON CORP 0.8%
Value $57.42M Shares 484,142 Share Price $118.60 * Est. Cost/Share $71.57 Unrealized @ Report Date +25.6%
PFE PFIZER INC 0.7%
Value $54.57M Shares 1,518,835 Share Price $35.93 * Est. Cost/Share $22.08 Unrealized @ Report Date +15.1%
C CITIGROUP INC 0.6%
Value $49.32M Shares 713,921 Share Price $69.08 * Est. Cost/Share $43.15 Unrealized @ Report Date +27.8%
CMCSA COMCAST CORP CLASS A 0.6%
Value $48.57M Shares 1,077,349 Share Price $45.08 * Est. Cost/Share $30.62 Unrealized @ Report Date +24.6%
MRK MERCK CO INC 0.6%
Value $47.47M Shares 563,923 Share Price $84.18 * Est. Cost/Share $48.25 Unrealized @ Report Date +36.7%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $46.08M Shares 272,317 Share Price $169.20 * Est. Cost/Share $97.37 Unrealized @ Report Date +43.8%
PEP PEPSICO INC 0.6%
Value $44.9M Shares 327,479 Share Price $137.10 * Est. Cost/Share $63.18 Unrealized @ Report Date +79.5%
MU MICRON TECHNOLOGY INC 0.6%
Value $44.41M Shares 1,036,449 Share Price $42.85 * Est. Cost/Share $25.13 Unrealized @ Report Date +66.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $40.77M Shares 195,997 Share Price $208.02 Est. Cost/Share $154.57 Unrealized @ Report Date +34.6%
— ROCHE HOLDING AG GENUSSCHEIN 0.5%
Value $40.03M Shares 137,439 Share Price $291.28 Est. Cost/Share $260.52 Unrealized @ Report Date —
JPM JPMORGAN CHASE CO 0.5%
Value $38.55M Shares 327,535 Share Price $117.69 * Est. Cost/Share $49.78 Unrealized @ Report Date +98.8%
GM GENERAL MOTORS CO 0.5%
Value $38.53M Shares 1,028,118 Share Price $37.48 * Est. Cost/Share $27.40 Unrealized @ Report Date +29.0%
— NOVARTIS AG REG 0.5%
Value $36.86M Shares 424,736 Share Price $86.79 Est. Cost/Share $86.65 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.5%
Value $36.37M Shares 434,656 Share Price $83.67 * Est. Cost/Share $46.00 Unrealized @ Report Date +62.9%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $34.61M Shares 334,110 Share Price $103.59 Est. Cost/Share $80.39 Unrealized @ Report Date +28.6%
LLY ELI LILLY CO 0.5%
Value $34.53M Shares 308,740 Share Price $111.83 * Est. Cost/Share $80.25 Unrealized @ Report Date +28.9%
SBUX STARBUCKS CORP 0.4%
Value $33.89M Shares 383,262 Share Price $88.42 * Est. Cost/Share $48.38 Unrealized @ Report Date +59.2%
— SANOFI 0.4%
Value $33.51M Shares 361,335 Share Price $92.73 Est. Cost/Share $88.19 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $33.47M Shares 605,180 Share Price $55.31 Est. Cost/Share $66.54 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $32.15M Shares 248,762 Share Price $129.24 * Est. Cost/Share $44.65 Unrealized @ Report Date +142.1%
— ALLIANZ SE REG 0.4%
Value $31.96M Shares 137,100 Share Price $233.14 Est. Cost/Share $238.20 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.4%
Value $30.93M Shares 139,867 Share Price $221.13 * Est. Cost/Share $130.57 Unrealized @ Report Date +42.9%
ORCL ORACLE CORP 0.4%
Value $30.23M Shares 549,342 Share Price $55.03 * Est. Cost/Share $39.08 Unrealized @ Report Date +28.5%
— ENEL SPA 0.4%
Value $30.16M Shares 4,038,583 Share Price $7.47 Est. Cost/Share $6.81 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $30.16M Shares 427,182 Share Price $70.61 * Est. Cost/Share $54.52 Unrealized @ Report Date -3.1%
AVGO BROADCOM INC 0.4%
Value $30.14M Shares 109,174 Share Price $276.07 * Est. Cost/Share $22.56 Unrealized @ Report Date +4.2%
ACN ACCENTURE PLC CL A 0.4%
Value $29.96M Shares 155,761 Share Price $192.35 * Est. Cost/Share $94.64 Unrealized @ Report Date +85.4%
ADBE ADOBE INC 0.4%
Value $29.78M Shares 107,794 Share Price $276.25 Est. Cost/Share $108.49 Unrealized @ Report Date +154.6%
EXC EXELON CORP 0.4%
Value $29.62M Shares 613,043 Share Price $48.31 * Est. Cost/Share $18.84 Unrealized @ Report Date +46.4%
NKE NIKE INC CL B 0.4%
Value $29.61M Shares 315,236 Share Price $93.92 * Est. Cost/Share $52.26 Unrealized @ Report Date +65.3%
CVS CVS HEALTH CORP 0.4%
Value $29.48M Shares 467,447 Share Price $63.07 * Est. Cost/Share $53.66 Unrealized @ Report Date -3.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $29.07M Shares 99,800 Share Price $291.27 Est. Cost/Share $186.25 Unrealized @ Report Date +53.9%
CRM SALESFORCE COM INC 0.4%
Value $28.99M Shares 195,295 Share Price $148.44 Est. Cost/Share $112.52 Unrealized @ Report Date +30.3%
— RIO TINTO PLC 0.4%
Value $28.76M Shares 554,444 Share Price $51.87 Est. Cost/Share $53.53 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $28.59M Shares 451,119 Share Price $63.38 * Est. Cost/Share $52.43 Unrealized @ Report Date -5.0%
DHR DANAHER CORP 0.4%
Value $28.09M Shares 194,472 Share Price $144.43 * Est. Cost/Share $90.62 Unrealized @ Report Date +37.5%
COST COSTCO WHOLESALE CORP 0.4%
Value $27.6M Shares 95,784 Share Price $288.11 * Est. Cost/Share $132.21 Unrealized @ Report Date +98.8%
— MUENCHENER RUECKVER AG REG 0.4%
Value $27.46M Shares 106,094 Share Price $258.82 Est. Cost/Share $246.24 Unrealized @ Report Date —
— HITACHI LTD 0.4%
Value $27.45M Shares 737,353 Share Price $37.22 Est. Cost/Share $20.05 Unrealized @ Report Date —
— ALLERGAN PLC 0.4%
Value $27.29M Shares 162,151 Share Price $168.29 Est. Cost/Share $219.19 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $27.29M Shares 141,009 Share Price $193.51 * Est. Cost/Share $115.44 Unrealized @ Report Date +38.4%
— CELGENE CORP 0.4%
Value $26.77M Shares 269,545 Share Price $99.30 Est. Cost/Share $87.67 Unrealized @ Report Date —
— NTT DOCOMO INC 0.3%
Value $26.34M Shares 1,034,003 Share Price $25.47 Est. Cost/Share $24.09 Unrealized @ Report Date —
— KDDI CORP 0.3%
Value $25.92M Shares 991,700 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $25.77M Shares 111,055 Share Price $232.02 * Est. Cost/Share $82.53 Unrealized @ Report Date +141.6%
UNP UNION PACIFIC CORP 0.3%
Value $25.36M Shares 156,566 Share Price $161.98 * Est. Cost/Share $84.84 Unrealized @ Report Date +66.2%
QCOM QUALCOMM INC 0.3%
Value $25.18M Shares 330,082 Share Price $76.28 * Est. Cost/Share $50.25 Unrealized @ Report Date +31.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $25.14M Shares 416,440 Share Price $60.36 * Est. Cost/Share $33.32 Unrealized @ Report Date +27.3%
— WOOLWORTHS GROUP LTD 0.3%
Value $24.85M Shares 988,505 Share Price $25.14 Est. Cost/Share $21.90 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $24.28M Shares 139,494 Share Price $174.07 * Est. Cost/Share $1.79 Unrealized @ Report Date +141.9%
F FORD MOTOR CO 0.3%
Value $24.17M Shares 2,638,778 Share Price $9.16 * Est. Cost/Share $7.71 Unrealized @ Report Date -12.8%
— NIPPON TELEGRAPH TELEPHONE 0.3%
Value $24.11M Shares 505,400 Share Price $47.71 Est. Cost/Share $46.88 Unrealized @ Report Date —
— WESFARMERS LTD 0.3%
Value $23.9M Shares 890,425 Share Price $26.84 Est. Cost/Share $27.91 Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.3%
Value $23.7M Shares 1,370,726 Share Price $17.29 * Est. Cost/Share $13.02 Unrealized @ Report Date +6.4%
TGT TARGET CORP 0.3%
Value $23.26M Shares 217,570 Share Price $106.91 * Est. Cost/Share $52.89 Unrealized @ Report Date +71.4%
MMM 3M CO 0.3%
Value $22.99M Shares 139,829 Share Price $164.40 * Est. Cost/Share $101.31 Unrealized @ Report Date +7.9%
— LAM RESEARCH CORP 0.3%
Value $22.05M Shares 95,408 Share Price $231.11 Est. Cost/Share $126.64 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $21.42M Shares 103,383 Share Price $207.23 * Est. Cost/Share $163.55 Unrealized @ Report Date +9.3%
KO COCA COLA CO THE 0.3%
Value $20.95M Shares 384,786 Share Price $54.44 * Est. Cost/Share $33.40 Unrealized @ Report Date +34.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $20.87M Shares 96,048 Share Price $217.32 * Est. Cost/Share $161.39 Unrealized @ Report Date +21.6%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $20.6M Shares 372,346 Share Price $55.32 * Est. Cost/Share $37.20 Unrealized @ Report Date +27.5%
WFC WELLS FARGO CO 0.3%
Value $20.6M Shares 408,344 Share Price $50.44 * Est. Cost/Share $30.33 Unrealized @ Report Date +41.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $20.52M Shares 10,456 Share Price $1962.61 Est. Cost/Share $1933.58 Unrealized @ Report Date -0.1%
— ASTELLAS PHARMA INC 0.3%
Value $20.22M Shares 1,420,100 Share Price $14.24 Est. Cost/Share $14.40 Unrealized @ Report Date —
BA BOEING CO THE 0.3%
Value $20.09M Shares 52,798 Share Price $380.47 Est. Cost/Share $128.09 Unrealized @ Report Date +193.6%
AMAT APPLIED MATERIALS INC 0.3%
Value $19.86M Shares 398,104 Share Price $49.90 * Est. Cost/Share $31.26 Unrealized @ Report Date +50.3%
TSN TYSON FOODS INC CL A 0.3%
Value $19.14M Shares 222,229 Share Price $86.14 * Est. Cost/Share $50.98 Unrealized @ Report Date +40.8%
CI CIGNA CORP 0.3%
Value $19.04M Shares 125,410 Share Price $151.79 * Est. Cost/Share $190.77 Unrealized @ Report Date -27.2%
WMT WALMART INC 0.2%
Value $18.81M Shares 158,499 Share Price $118.68 * Est. Cost/Share $24.83 Unrealized @ Report Date +45.8%
TJX TJX COMPANIES INC 0.2%
Value $18.73M Shares 335,961 Share Price $55.74 * Est. Cost/Share $39.34 Unrealized @ Report Date +30.6%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $18.55M Shares 1,222,921 Share Price $15.17 * Est. Cost/Share $10.85 Unrealized @ Report Date +14.6%
— RIO TINTO LTD 0.2%
Value $18.22M Shares 291,525 Share Price $62.50 Est. Cost/Share $60.96 Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $18.06M Shares 67,909 Share Price $265.94 * Est. Cost/Share $117.62 Unrealized @ Report Date +117.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $17.94M Shares 353,835 Share Price $50.71 * Est. Cost/Share $36.22 Unrealized @ Report Date +9.6%
KTOS KRATOS DEFENSE SECURITY 0.2%
Value $17.61M Shares 946,957 Share Price $18.60 Est. Cost/Share $20.99 Unrealized @ Report Date -11.4%
MO ALTRIA GROUP INC 0.2%
Value $17.57M Shares 429,599 Share Price $40.90 * Est. Cost/Share $32.96 Unrealized @ Report Date -24.4%
CMI CUMMINS INC 0.2%
Value $17.57M Shares 107,987 Share Price $162.67 * Est. Cost/Share $101.42 Unrealized @ Report Date +37.1%
BIIB BIOGEN INC 0.2%
Value $17.43M Shares 74,853 Share Price $232.82 Est. Cost/Share $247.05 Unrealized @ Report Date -5.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $17.33M Shares 107,360 Share Price $161.42 * Est. Cost/Share $78.50 Unrealized @ Report Date +80.0%
ELV ANTHEM INC 0.2%
Value $16.84M Shares 70,120 Share Price $240.10 * Est. Cost/Share $133.77 Unrealized @ Report Date +65.0%
— ASSICURAZIONI GENERALI 0.2%
Value $16.72M Shares 862,800 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
— ORANGE 0.2%
Value $16.66M Shares 1,061,545 Share Price $15.69 Est. Cost/Share $16.06 Unrealized @ Report Date —
— SMITH NEPHEW PLC 0.2%
Value $16.58M Shares 686,905 Share Price $24.14 Est. Cost/Share $20.53 Unrealized @ Report Date —
MCD MCDONALD S CORP 0.2%
Value $16.55M Shares 77,056 Share Price $214.71 * Est. Cost/Share $136.87 Unrealized @ Report Date +35.7%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $16.41M Shares 294,691 Share Price $55.70 * Est. Cost/Share $40.21 Unrealized @ Report Date +17.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $16.17M Shares 73,521 Share Price $219.91 * Est. Cost/Share $38.39 Unrealized @ Report Date +91.0%
— WOLTERS KLUWER 0.2%
Value $16.04M Shares 219,600 Share Price $73.02 Est. Cost/Share $72.95 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $15.92M Shares 109,350 Share Price $145.57 * Est. Cost/Share $168.52 Unrealized @ Report Date -23.0%
— CONSTELLATION SOFTWARE INC 0.2%
Value $15.81M Shares 15,819 Share Price $999.37 Est. Cost/Share $718.75 Unrealized @ Report Date —
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $15.8M Shares 71,232 Share Price $221.87 * Est. Cost/Share $144.66 Unrealized @ Report Date +31.9%
ETN EATON CORP PLC 0.2%
Value $15.52M Shares 186,589 Share Price $83.15 * Est. Cost/Share $63.00 Unrealized @ Report Date +17.8%
— CGI INC 0.2%
Value $15.24M Shares 192,586 Share Price $79.12 Est. Cost/Share $72.37 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $15.13M Shares 146,040 Share Price $103.59 Est. Cost/Share $62.07 Unrealized @ Report Date +66.9%
— ENI SPA 0.2%
Value $15.03M Shares 982,632 Share Price $15.30 Est. Cost/Share $16.10 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $14.67M Shares 135,079 Share Price $108.62 * Est. Cost/Share $67.71 Unrealized @ Report Date +35.3%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $14.59M Shares 109,878 Share Price $132.76 * Est. Cost/Share $95.36 Unrealized @ Report Date +23.1%
WDC WESTERN DIGITAL CORP 0.2%
Value $14.46M Shares 242,489 Share Price $59.64 * Est. Cost/Share $40.26 Unrealized @ Report Date +8.3%
DUK DUKE ENERGY CORP 0.2%
Value $14.3M Shares 149,205 Share Price $95.86 * Est. Cost/Share $56.44 Unrealized @ Report Date +32.4%
LYB LYONDELLBASELL INDU CL A 0.2%
Value $14.21M Shares 158,786 Share Price $89.47 * Est. Cost/Share $44.65 Unrealized @ Report Date +33.2%
ECL ECOLAB INC 0.2%
Value $14.07M Shares 71,055 Share Price $198.04 * Est. Cost/Share $130.72 Unrealized @ Report Date +41.7%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $14.04M Shares 154,360 Share Price $90.98 * Est. Cost/Share $59.77 Unrealized @ Report Date +36.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $13.97M Shares 77,785 Share Price $179.66 * Est. Cost/Share $71.38 Unrealized @ Report Date +121.4%
MS MORGAN STANLEY 0.2%
Value $13.97M Shares 327,476 Share Price $42.67 * Est. Cost/Share $28.08 Unrealized @ Report Date +24.8%
KR KROGER CO 0.2%
Value $13.96M Shares 541,695 Share Price $25.78 * Est. Cost/Share $24.38 Unrealized @ Report Date -7.5%
WM WASTE MANAGEMENT INC 0.2%
Value $13.92M Shares 121,030 Share Price $115.00 * Est. Cost/Share $72.83 Unrealized @ Report Date +42.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $13.44M Shares 24,900 Share Price $539.92 * Est. Cost/Share $132.42 Unrealized @ Report Date +35.9%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $13.35M Shares 304,178 Share Price $43.89 * Est. Cost/Share $31.43 Unrealized @ Report Date +22.6%
HPQ HP INC 0.2%
Value $13.28M Shares 702,042 Share Price $18.92 * Est. Cost/Share $12.88 Unrealized @ Report Date +18.4%
PCAR PACCAR INC 0.2%
Value $13.07M Shares 186,744 Share Price $70.01 * Est. Cost/Share $30.87 Unrealized @ Report Date +18.6%
DAL DELTA AIR LINES INC 0.2%
Value $13M Shares 225,644 Share Price $57.60 * Est. Cost/Share $32.62 Unrealized @ Report Date +69.3%
MET METLIFE INC 0.2%
Value $12.86M Shares 272,769 Share Price $47.16 * Est. Cost/Share $28.68 Unrealized @ Report Date +33.2%
— SWISS LIFE HOLDING AG REG 0.2%
Value $12.86M Shares 26,871 Share Price $478.47 Est. Cost/Share $396.19 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.2%
Value $12.54M Shares 206,491 Share Price $60.75 * Est. Cost/Share $42.70 Unrealized @ Report Date +17.0%
— FUJIFILM HOLDINGS CORP 0.2%
Value $12.41M Shares 282,900 Share Price $43.86 Est. Cost/Share $39.50 Unrealized @ Report Date —
— FUJITSU LTD 0.2%
Value $12.37M Shares 154,400 Share Price $80.08 Est. Cost/Share $73.85 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $12.29M Shares 148,452 Share Price $82.77 * Est. Cost/Share $49.00 Unrealized @ Report Date +40.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $12.23M Shares 86,095 Share Price $142.05 * Est. Cost/Share $89.73 Unrealized @ Report Date +27.1%
— XILINX INC 0.2%
Value $12.07M Shares 125,818 Share Price $95.90 Est. Cost/Share $80.49 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $12M Shares 107,410 Share Price $111.73 * Est. Cost/Share $81.21 Unrealized @ Report Date +22.9%
KHC KRAFT HEINZ CO THE 0.2%
Value $11.98M Shares 428,921 Share Price $27.94 * Est. Cost/Share $33.25 Unrealized @ Report Date -37.6%
— RAYTHEON COMPANY 0.2%
Value $11.94M Shares 60,838 Share Price $196.19 Est. Cost/Share $129.39 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $11.92M Shares 156,975 Share Price $75.93 * Est. Cost/Share $52.62 Unrealized @ Report Date +4.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value $11.87M Shares 75,866 Share Price $156.49 * Est. Cost/Share $71.32 Unrealized @ Report Date +89.4%
NFLX NETFLIX INC 0.2%
Value $11.83M Shares 44,217 Share Price $267.61 * Est. Cost/Share $26.13 Unrealized @ Report Date +2.4%
CSX CSX CORP 0.2%
Value $11.77M Shares 169,962 Share Price $69.27 * Est. Cost/Share $18.09 Unrealized @ Report Date +17.4%
— PEUGEOT SA 0.2%
Value $11.52M Shares 461,900 Share Price $24.94 Est. Cost/Share $24.86 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.2%
Value $11.46M Shares 122,329 Share Price $93.69 * Est. Cost/Share $51.12 Unrealized @ Report Date +46.6%
ABBV ABBVIE INC 0.1%
Value $11.33M Shares 149,667 Share Price $75.72 * Est. Cost/Share $57.48 Unrealized @ Report Date +1.2%
DE DEERE CO 0.1%
Value $11.32M Shares 67,135 Share Price $168.68 * Est. Cost/Share $110.31 Unrealized @ Report Date +40.2%
NEE NEXTERA ENERGY INC 0.1%
Value $11.22M Shares 48,166 Share Price $232.99 * Est. Cost/Share $20.40 Unrealized @ Report Date +144.8%
— AON PLC 0.1%
Value $11.21M Shares 57,904 Share Price $193.56 Est. Cost/Share $148.67 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.18M Shares 31,362 Share Price $356.61 * Est. Cost/Share $289.91 Unrealized @ Report Date +18.5%
— UNITED TECHNOLOGIES CORP 0.1%
Value $11.16M Shares 81,758 Share Price $136.52 Est. Cost/Share $98.52 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $11.11M Shares 55,823 Share Price $198.95 * Est. Cost/Share $103.45 Unrealized @ Report Date +77.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $11.04M Shares 122,686 Share Price $89.95 * Est. Cost/Share $57.90 Unrealized @ Report Date +13.5%
— INTACT FINANCIAL CORP 0.1%
Value $11.01M Shares 109,297 Share Price $100.71 Est. Cost/Share $86.09 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $10.77M Shares 98,082 Share Price $109.85 * Est. Cost/Share $53.26 Unrealized @ Report Date +94.0%
GLW CORNING INC 0.1%
Value $10.76M Shares 377,343 Share Price $28.52 * Est. Cost/Share $20.33 Unrealized @ Report Date +17.7%
VLO VALERO ENERGY CORP 0.1%
Value $10.74M Shares 125,994 Share Price $85.24 * Est. Cost/Share $48.27 Unrealized @ Report Date +37.0%
— LINDE PLC 0.1%
Value $10.57M Shares 54,570 Share Price $193.71 Est. Cost/Share $156.04 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $10.51M Shares 157,100 Share Price $66.88 Est. Cost/Share $65.42 Unrealized @ Report Date —
— SGS SA REG 0.1%
Value $10.42M Shares 4,200 Share Price $2480.95 Est. Cost/Share $2525.82 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $10.42M Shares 65,329 Share Price $159.45 * Est. Cost/Share $82.64 Unrealized @ Report Date +78.7%
MCK MCKESSON CORP 0.1%
Value $10.32M Shares 75,507 Share Price $136.66 * Est. Cost/Share $134.33 Unrealized @ Report Date -2.6%
PGR PROGRESSIVE CORP 0.1%
Value $10.31M Shares 133,493 Share Price $77.25 * Est. Cost/Share $37.98 Unrealized @ Report Date +67.1%
JLL JONES LANG LASALLE INC 0.1%
Value $10.14M Shares 72,954 Share Price $139.06 Est. Cost/Share $142.07 Unrealized @ Report Date -2.4%
— SWISSCOM AG REG 0.1%
Value $10.04M Shares 20,347 Share Price $493.68 Est. Cost/Share $483.11 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $9.939M Shares 39,152 Share Price $253.86 * Est. Cost/Share $45.21 Unrealized @ Report Date +12.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.916M Shares 54,267 Share Price $182.73 * Est. Cost/Share $115.07 Unrealized @ Report Date +37.2%
— MITSUBISHI HEAVY INDUSTRIES 0.1%
Value $9.856M Shares 251,700 Share Price $39.16 Est. Cost/Share $39.16 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $9.745M Shares 95,163 Share Price $102.40 * Est. Cost/Share $58.45 Unrealized @ Report Date +35.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.653M Shares 24,747 Share Price $390.07 * Est. Cost/Share $205.53 Unrealized @ Report Date +60.3%
AZO AUTOZONE INC 0.1%
Value $9.65M Shares 8,897 Share Price $1084.64 Est. Cost/Share $772.59 Unrealized @ Report Date +40.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $9.639M Shares 145,870 Share Price $66.08 Est. Cost/Share $48.91 Unrealized @ Report Date +35.1%
ETR ENTERGY CORP 0.1%
Value $9.417M Shares 80,242 Share Price $117.36 * Est. Cost/Share $26.24 Unrealized @ Report Date +78.2%
URI UNITED RENTALS INC 0.1%
Value $9.406M Shares 75,464 Share Price $124.64 * Est. Cost/Share $86.79 Unrealized @ Report Date +39.1%
MCO MOODY S CORP 0.1%
Value $9.379M Shares 45,791 Share Price $204.82 * Est. Cost/Share $123.10 Unrealized @ Report Date +57.9%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $9.302M Shares 172,232 Share Price $54.01 * Est. Cost/Share $30.15 Unrealized @ Report Date +65.5%
— INGERSOLL RAND PLC 0.1%
Value $9.248M Shares 75,056 Share Price $123.21 Est. Cost/Share $110.24 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $9.094M Shares 57,217 Share Price $158.94 * Est. Cost/Share $68.93 Unrealized @ Report Date +111.7%
— SUN HUNG KAI PROPERTIES 0.1%
Value $8.885M Shares 617,500 Share Price $14.39 Est. Cost/Share $14.69 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $8.844M Shares 97,560 Share Price $90.65 * Est. Cost/Share $54.60 Unrealized @ Report Date +37.2%
— METRO INC CN 0.1%
Value $8.832M Shares 200,468 Share Price $44.06 Est. Cost/Share $37.26 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $8.826M Shares 132,003 Share Price $66.86 * Est. Cost/Share $50.18 Unrealized @ Report Date +15.7%
— MAGNA INTERNATIONAL INC 0.1%
Value $8.809M Shares 165,162 Share Price $53.34 Est. Cost/Share $48.78 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.1%
Value $8.805M Shares 153,131 Share Price $57.50 * Est. Cost/Share $52.09 Unrealized @ Report Date -6.1%
PSA PUBLIC STORAGE 0.1%
Value $8.765M Shares 35,738 Share Price $245.26 * Est. Cost/Share $137.59 Unrealized @ Report Date +37.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value $8.716M Shares 54,816 Share Price $159.00 * Est. Cost/Share $127.48 Unrealized @ Report Date +18.8%
LOW LOWE S COS INC 0.1%
Value $8.688M Shares 79,008 Share Price $109.96 * Est. Cost/Share $44.14 Unrealized @ Report Date +122.1%
AFL AFLAC INC 0.1%
Value $8.652M Shares 165,372 Share Price $52.32 * Est. Cost/Share $36.00 Unrealized @ Report Date +25.3%
CCL CARNIVAL CORP 0.1%
Value $8.643M Shares 197,737 Share Price $43.71 * Est. Cost/Share $42.84 Unrealized @ Report Date -0.3%
YUM YUM BRANDS INC 0.1%
Value $8.463M Shares 74,610 Share Price $113.43 * Est. Cost/Share $63.87 Unrealized @ Report Date +58.1%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $8.404M Shares 70,137 Share Price $119.82 * Est. Cost/Share $60.01 Unrealized @ Report Date +56.0%
USB US BANCORP 0.1%
Value $8.375M Shares 151,334 Share Price $55.34 * Est. Cost/Share $23.22 Unrealized @ Report Date +82.7%
HSY HERSHEY CO THE 0.1%
Value $8.364M Shares 53,963 Share Price $155.00 * Est. Cost/Share $82.29 Unrealized @ Report Date +62.8%
— BANK LEUMI LE ISRAEL 0.1%
Value $8.347M Shares 1,172,640 Share Price $7.12 Est. Cost/Share $5.86 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $8.282M Shares 93,680 Share Price $88.41 Est. Cost/Share $50.65 Unrealized @ Report Date +74.5%
— LOBLAW COMPANIES LTD 0.1%
Value $8.26M Shares 144,936 Share Price $56.99 Est. Cost/Share $52.01 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $8.249M Shares 69,745 Share Price $118.27 * Est. Cost/Share $74.83 Unrealized @ Report Date +45.1%
SJM JM SMUCKER CO THE 0.1%
Value $8.206M Shares 74,583 Share Price $110.03 * Est. Cost/Share $88.45 Unrealized @ Report Date +1.4%
— NEC CORP 0.1%
Value $8.198M Shares 194,300 Share Price $42.19 Est. Cost/Share $33.18 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.1%
Value $8.175M Shares 154,217 Share Price $53.01 Est. Cost/Share $47.66 Unrealized @ Report Date +11.2%
— MARUBENI CORP 0.1%
Value $8.157M Shares 1,228,300 Share Price $6.64 Est. Cost/Share $6.60 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $8.113M Shares 125,021 Share Price $64.89 * Est. Cost/Share $34.69 Unrealized @ Report Date +54.5%
SYY SYSCO CORP 0.1%
Value $8.069M Shares 101,625 Share Price $79.40 * Est. Cost/Share $46.16 Unrealized @ Report Date +44.7%
— JACOBS ENGINEERING GROUP INC 0.1%
Value $7.951M Shares 86,893 Share Price $91.50 Est. Cost/Share $52.41 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $7.934M Shares 15,239 Share Price $520.64 * Est. Cost/Share $290.32 Unrealized @ Report Date +41.0%
— GENERAL ELECTRIC CO 0.1%
Value $7.868M Shares 880,040 Share Price $8.94 Est. Cost/Share $14.35 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $7.854M Shares 240,408 Share Price $32.67 * Est. Cost/Share $12.21 Unrealized @ Report Date +14.0%
BALL BALL CORP 0.1%
Value $7.841M Shares 107,694 Share Price $72.81 * Est. Cost/Share $43.58 Unrealized @ Report Date +55.4%
— SEAGATE TECHNOLOGY 0.1%
Value $7.79M Shares 144,819 Share Price $53.79 Est. Cost/Share $44.12 Unrealized @ Report Date —
LEN LENNAR CORP A 0.1%
Value $7.784M Shares 139,371 Share Price $55.85 * Est. Cost/Share $43.47 Unrealized @ Report Date +14.5%
— TELSTRA CORP LTD 0.1%
Value $7.74M Shares 3,269,618 Share Price $2.37 Est. Cost/Share $2.15 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.674M Shares 10,895 Share Price $704.36 Est. Cost/Share $478.38 Unrealized @ Report Date +47.2%
AMD ADVANCED MICRO DEVICES 0.1%
Value $7.646M Shares 263,750 Share Price $28.99 Est. Cost/Share $20.56 Unrealized @ Report Date +41.0%
CME CME GROUP INC 0.1%
Value $7.637M Shares 36,135 Share Price $211.35 * Est. Cost/Share $93.42 Unrealized @ Report Date +78.4%
— TOKYO GAS CO LTD 0.1%
Value $7.596M Shares 301,300 Share Price $25.21 Est. Cost/Share $26.03 Unrealized @ Report Date —
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $7.555M Shares 292,040 Share Price $25.87 Est. Cost/Share $24.90 Unrealized @ Report Date +3.9%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $7.521M Shares 124,800 Share Price $60.26 * Est. Cost/Share $59.24 Unrealized @ Report Date -7.4%
CB CHUBB LTD 0.1%
Value $7.454M Shares 46,175 Share Price $161.43 * Est. Cost/Share $97.44 Unrealized @ Report Date +49.8%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $7.408M Shares 18,588 Share Price $398.54 * Est. Cost/Share $18.16 Unrealized @ Report Date +46.3%
— POWER ASSETS HOLDINGS LTD 0.1%
Value $7.314M Shares 1,089,000 Share Price $6.72 Est. Cost/Share $7.03 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $7.291M Shares 57,725 Share Price $126.31 * Est. Cost/Share $105.52 Unrealized @ Report Date +4.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.288M Shares 76,636 Share Price $95.10 * Est. Cost/Share $50.78 Unrealized @ Report Date +53.2%
— CENTURYLINK INC 0.1%
Value $7.275M Shares 582,918 Share Price $12.48 Est. Cost/Share $17.81 Unrealized @ Report Date —
— UCB SA 0.1%
Value $7.208M Shares 99,274 Share Price $72.61 Est. Cost/Share $77.59 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $7.193M Shares 77,191 Share Price $93.18 Est. Cost/Share $84.09 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $7.154M Shares 17,358 Share Price $412.14 Est. Cost/Share $254.02 Unrealized @ Report Date +62.2%
VRSN VERISIGN INC 0.1%
Value $7.132M Shares 37,812 Share Price $188.62 Est. Cost/Share $148.77 Unrealized @ Report Date +25.7%
STE STERIS PLC 0.1%
Value $7.113M Shares 49,226 Share Price $144.50 * Est. Cost/Share $116.09 Unrealized @ Report Date +17.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $6.852M Shares 28,202 Share Price $242.96 * Est. Cost/Share $176.15 Unrealized @ Report Date +29.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.851M Shares 40,205 Share Price $170.40 * Est. Cost/Share $95.04 Unrealized @ Report Date +65.2%
BDX BECTON DICKINSON AND CO 0.1%
Value $6.848M Shares 27,071 Share Price $252.96 * Est. Cost/Share $123.38 Unrealized @ Report Date +81.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.793M Shares 42,955 Share Price $158.14 * Est. Cost/Share $104.82 Unrealized @ Report Date +45.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $6.767M Shares 35,066 Share Price $192.98 * Est. Cost/Share $140.87 Unrealized @ Report Date +26.0%
MSCI MSCI INC 0.1%
Value $6.743M Shares 30,965 Share Price $217.76 * Est. Cost/Share $159.22 Unrealized @ Report Date +28.5%
SYK STRYKER CORP 0.1%
Value $6.737M Shares 31,145 Share Price $216.31 * Est. Cost/Share $78.92 Unrealized @ Report Date +156.4%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $6.726M Shares 44,053 Share Price $152.68 Est. Cost/Share $127.60 Unrealized @ Report Date +19.7%
VFC VF CORP 0.1%
Value $6.643M Shares 74,649 Share Price $88.99 Est. Cost/Share $60.45 Unrealized @ Report Date +47.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $6.634M Shares 68,221 Share Price $97.24 Est. Cost/Share $70.73 Unrealized @ Report Date +37.5%
SNPS SYNOPSYS INC 0.1%
Value $6.634M Shares 48,332 Share Price $137.26 Est. Cost/Share $100.60 Unrealized @ Report Date +36.4%
CPRT COPART INC 0.1%
Value $6.627M Shares 82,497 Share Price $80.33 * Est. Cost/Share $13.07 Unrealized @ Report Date +53.6%
CLX CLOROX COMPANY 0.1%
Value $6.6M Shares 43,458 Share Price $151.87 * Est. Cost/Share $111.70 Unrealized @ Report Date +12.8%
— ENDESA SA 0.1%
Value $6.562M Shares 249,323 Share Price $26.32 Est. Cost/Share $24.93 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $6.561M Shares 80,965 Share Price $81.04 * Est. Cost/Share $46.67 Unrealized @ Report Date +32.2%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $6.549M Shares 59,804 Share Price $109.51 Est. Cost/Share $110.66 Unrealized @ Report Date -1.0%
COP CONOCOPHILLIPS 0.1%
Value $6.501M Shares 114,100 Share Price $56.98 * Est. Cost/Share $40.66 Unrealized @ Report Date +11.7%
SO SOUTHERN CO THE 0.1%
Value $6.442M Shares 104,298 Share Price $61.77 * Est. Cost/Share $28.89 Unrealized @ Report Date +67.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $6.424M Shares 56,231 Share Price $114.24 * Est. Cost/Share $64.10 Unrealized @ Report Date +38.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.413M Shares 17,110 Share Price $374.81 * Est. Cost/Share $162.89 Unrealized @ Report Date +107.6%
APH AMPHENOL CORP CL A 0.1%
Value $6.374M Shares 66,053 Share Price $96.50 * Est. Cost/Share $13.51 Unrealized @ Report Date +68.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.371M Shares 86,664 Share Price $73.51 * Est. Cost/Share $46.61 Unrealized @ Report Date +36.1%
— MIRVAC GROUP 0.1%
Value $6.34M Shares 3,072,103 Share Price $2.06 Est. Cost/Share $1.82 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $6.32M Shares 45,093 Share Price $140.15 * Est. Cost/Share $75.75 Unrealized @ Report Date +47.1%
— GPT GROUP 0.1%
Value $6.319M Shares 1,520,943 Share Price $4.15 Est. Cost/Share $4.06 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.287M Shares 32,657 Share Price $192.52 Est. Cost/Share $119.19 Unrealized @ Report Date +61.5%
IQV IQVIA HOLDINGS INC 0.1%
Value $6.24M Shares 41,771 Share Price $149.39 Est. Cost/Share $116.13 Unrealized @ Report Date +28.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $6.161M Shares 66,308 Share Price $92.91 * Est. Cost/Share $33.18 Unrealized @ Report Date +24.4%
— GROUPE BRUXELLES LAMBERT SA 0.1%
Value $6.088M Shares 63,386 Share Price $96.05 Est. Cost/Share $100.48 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $6.081M Shares 71,146 Share Price $85.47 * Est. Cost/Share $46.74 Unrealized @ Report Date +46.1%
SPGI SP GLOBAL INC 0.1%
Value $6.075M Shares 24,797 Share Price $244.99 * Est. Cost/Share $154.50 Unrealized @ Report Date +50.5%
CHD CHURCH DWIGHT CO INC 0.1%
Value $6.073M Shares 80,712 Share Price $75.24 * Est. Cost/Share $53.38 Unrealized @ Report Date +30.9%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $6.055M Shares 48,739 Share Price $124.23 * Est. Cost/Share $77.58 Unrealized @ Report Date +42.3%
ZTS ZOETIS INC 0.1%
Value $6.021M Shares 48,328 Share Price $124.59 * Est. Cost/Share $66.54 Unrealized @ Report Date +77.8%
O REALTY INCOME CORP 0.1%
Value $6.003M Shares 78,285 Share Price $76.68 * Est. Cost/Share $41.02 Unrealized @ Report Date +33.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.995M Shares 7,133 Share Price $840.46 * Est. Cost/Share $11.00 Unrealized @ Report Date +52.8%
EIX EDISON INTERNATIONAL 0.1%
Value $5.955M Shares 78,953 Share Price $75.42 * Est. Cost/Share $41.98 Unrealized @ Report Date +36.4%
AME AMETEK INC 0.1%
Value $5.937M Shares 64,662 Share Price $91.82 * Est. Cost/Share $73.65 Unrealized @ Report Date +19.6%
WRB WR BERKLEY CORP 0.1%
Value $5.908M Shares 81,800 Share Price $72.22 * Est. Cost/Share $18.47 Unrealized @ Report Date +51.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $5.847M Shares 34,400 Share Price $169.97 * Est. Cost/Share $30.13 Unrealized @ Report Date +82.8%
— VIACOM INC CLASS B 0.1%
Value $5.835M Shares 242,835 Share Price $24.03 Est. Cost/Share $39.76 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $5.833M Shares 41,964 Share Price $139.00 * Est. Cost/Share $55.56 Unrealized @ Report Date +90.7%
ARW ARROW ELECTRONICS INC 0.1%
Value $5.798M Shares 77,744 Share Price $74.58 Est. Cost/Share $54.88 Unrealized @ Report Date +35.9%
— GILDAN ACTIVEWEAR INC 0.1%
Value $5.749M Shares 161,882 Share Price $35.51 Est. Cost/Share $35.81 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.737M Shares 140,992 Share Price $40.69 Est. Cost/Share $27.87 Unrealized @ Report Date +46.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $5.67M Shares 85,474 Share Price $66.34 Est. Cost/Share $43.45 Unrealized @ Report Date +52.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.516M Shares 71,986 Share Price $76.63 * Est. Cost/Share $58.98 Unrealized @ Report Date +24.5%
DHI DR HORTON INC 0.1%
Value $5.508M Shares 104,487 Share Price $52.71 * Est. Cost/Share $35.92 Unrealized @ Report Date +37.5%
NUE NUCOR CORP 0.1%
Value $5.503M Shares 108,091 Share Price $50.91 * Est. Cost/Share $41.27 Unrealized @ Report Date +9.0%
— BLACKROCK INC 0.1%
Value $5.474M Shares 12,284 Share Price $445.62 Est. Cost/Share $427.66 Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.1%
Value $5.456M Shares 32,101 Share Price $169.96 Est. Cost/Share $187.64 Unrealized @ Report Date -9.4%
DTE DTE ENERGY COMPANY 0.1%
Value $5.455M Shares 41,029 Share Price $132.95 * Est. Cost/Share $63.98 Unrealized @ Report Date +43.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $5.398M Shares 75,701 Share Price $71.31 * Est. Cost/Share $27.24 Unrealized @ Report Date -3.2%
PPL PPL CORP 0.1%
Value $5.367M Shares 170,448 Share Price $31.49 * Est. Cost/Share $21.25 Unrealized @ Report Date +14.2%
MAN MANPOWERGROUP INC 0.1%
Value $5.356M Shares 63,580 Share Price $84.24 Est. Cost/Share $92.36 Unrealized @ Report Date -8.8%
CNC CENTENE CORP 0.1%
Value $5.348M Shares 123,617 Share Price $43.26 Est. Cost/Share $47.81 Unrealized @ Report Date -9.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $5.341M Shares 91,988 Share Price $58.06 * Est. Cost/Share $22.92 Unrealized @ Report Date +26.7%
— CARNIVAL PLC 0.1%
Value $5.339M Shares 128,554 Share Price $41.53 Est. Cost/Share $56.08 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $5.315M Shares 180,163 Share Price $29.50 * Est. Cost/Share $62.60 Unrealized @ Report Date -54.1%
PLD PROLOGIS INC 0.1%
Value $5.282M Shares 61,976 Share Price $85.23 * Est. Cost/Share $38.84 Unrealized @ Report Date +84.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $5.268M Shares 125,973 Share Price $41.82 * Est. Cost/Share $28.55 Unrealized @ Report Date +4.8%
CAH CARDINAL HEALTH INC 0.1%
Value $5.259M Shares 111,441 Share Price $47.19 * Est. Cost/Share $41.56 Unrealized @ Report Date -4.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.254M Shares 56,941 Share Price $92.27 * Est. Cost/Share $46.75 Unrealized @ Report Date +82.2%
LII LENNOX INTERNATIONAL INC 0.1%
Value $5.24M Shares 21,565 Share Price $242.99 * Est. Cost/Share $128.25 Unrealized @ Report Date +75.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.231M Shares 31,742 Share Price $164.80 * Est. Cost/Share $103.93 Unrealized @ Report Date +41.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.219M Shares 18,813 Share Price $277.41 Est. Cost/Share $422.65 Unrealized @ Report Date -34.7%
OGE OGE ENERGY CORP 0.1%
Value $5.192M Shares 114,414 Share Price $45.38 Est. Cost/Share $36.76 Unrealized @ Report Date +23.4%
— HONGKONG LAND HOLDINGS LTD 0.1%
Value $5.15M Shares 916,400 Share Price $5.62 Est. Cost/Share $6.50 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $5.138M Shares 15,690 Share Price $327.47 * Est. Cost/Share $145.87 Unrealized @ Report Date +110.3%
LEA LEAR CORP 0.1%
Value $5.103M Shares 43,279 Share Price $117.91 * Est. Cost/Share $105.37 Unrealized @ Report Date -1.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $5.054M Shares 58,391 Share Price $86.55 * Est. Cost/Share $54.71 Unrealized @ Report Date +44.7%
AES AES CORP 0.1%
Value $5.021M Shares 307,293 Share Price $16.34 * Est. Cost/Share $9.18 Unrealized @ Report Date +42.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.018M Shares 119,961 Share Price $41.83 * Est. Cost/Share $36.54 Unrealized @ Report Date +4.9%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $5.004M Shares 88,718 Share Price $56.40 Est. Cost/Share $41.53 Unrealized @ Report Date —
— MYLAN NV 0.1%
Value $4.997M Shares 252,638 Share Price $19.78 Est. Cost/Share $41.84 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $4.958M Shares 136,596 Share Price $36.30 * Est. Cost/Share $35.13 Unrealized @ Report Date -3.1%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $4.949M Shares 42,416 Share Price $116.68 * Est. Cost/Share $59.77 Unrealized @ Report Date +66.1%
MRSH MARSH MCLENNAN COS 0.1%
Value $4.929M Shares 49,264 Share Price $100.05 * Est. Cost/Share $46.83 Unrealized @ Report Date +94.1%
EQIX EQUINIX INC 0.1%
Value $4.894M Shares 8,484 Share Price $576.85 * Est. Cost/Share $255.16 Unrealized @ Report Date +101.3%
QRVO QORVO INC 0.1%
Value $4.882M Shares 65,850 Share Price $74.14 Est. Cost/Share $64.66 Unrealized @ Report Date +14.7%
INGR INGREDION INC 0.1%
Value $4.866M Shares 59,534 Share Price $81.73 Est. Cost/Share $96.53 Unrealized @ Report Date -15.3%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $4.859M Shares 137,363 Share Price $35.37 * Est. Cost/Share $22.26 Unrealized @ Report Date +20.0%
WHR WHIRLPOOL CORP 0.1%
Value $4.856M Shares 30,667 Share Price $158.35 Est. Cost/Share $152.44 Unrealized @ Report Date +3.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $4.842M Shares 31,111 Share Price $155.64 * Est. Cost/Share $105.21 Unrealized @ Report Date +4.4%
— POWER FINANCIAL CORP 0.1%
Value $4.84M Shares 208,600 Share Price $23.20 Est. Cost/Share $23.11 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $4.839M Shares 162,388 Share Price $29.80 * Est. Cost/Share $21.72 Unrealized @ Report Date +21.2%
SLB SCHLUMBERGER LTD 0.1%
Value $4.774M Shares 139,723 Share Price $34.17 * Est. Cost/Share $57.49 Unrealized @ Report Date -49.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $4.765M Shares 14,798 Share Price $322.00 Est. Cost/Share $116.82 Unrealized @ Report Date +175.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $4.764M Shares 78,594 Share Price $60.62 * Est. Cost/Share $28.07 Unrealized @ Report Date +88.1%
— HYDRO ONE LTD 0.1%
Value $4.761M Shares 257,400 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.756M Shares 43,904 Share Price $108.33 * Est. Cost/Share $96.79 Unrealized @ Report Date +8.2%
— DISCOVERY INC C 0.1%
Value $4.737M Shares 192,386 Share Price $24.62 Est. Cost/Share $24.10 Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $4.731M Shares 5,930 Share Price $797.81 Est. Cost/Share $472.14 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.663M Shares 22,348 Share Price $208.65 * Est. Cost/Share $168.52 Unrealized @ Report Date +9.4%
AEE AMEREN CORPORATION 0.1%
Value $4.659M Shares 58,201 Share Price $80.05 * Est. Cost/Share $43.66 Unrealized @ Report Date +53.3%
— JUNIPER NETWORKS INC 0.1%
Value $4.659M Shares 188,253 Share Price $24.75 Est. Cost/Share $23.99 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $4.654M Shares 93,720 Share Price $49.66 Est. Cost/Share $52.13 Unrealized @ Report Date -4.7%
— WM MORRISON SUPERMARKETS 0.1%
Value $4.638M Shares 1,878,878 Share Price $2.47 Est. Cost/Share $2.84 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $4.601M Shares 125,429 Share Price $36.68 * Est. Cost/Share $35.53 Unrealized @ Report Date -17.4%
FCX FREEPORT MCMORAN INC 0.1%
Value $4.6M Shares 480,710 Share Price $9.57 * Est. Cost/Share $14.83 Unrealized @ Report Date -40.2%
OC OWENS CORNING 0.1%
Value $4.587M Shares 72,580 Share Price $63.20 Est. Cost/Share $67.48 Unrealized @ Report Date -6.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $4.584M Shares 22,213 Share Price $206.37 Est. Cost/Share $68.43 Unrealized @ Report Date +201.6%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $4.533M Shares 29,005 Share Price $156.28 * Est. Cost/Share $52.47 Unrealized @ Report Date +31.5%
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $4.532M Shares 8,242 Share Price $549.87 * Est. Cost/Share $87.40 Unrealized @ Report Date +98.4%
KMI KINDER MORGAN INC 0.1%
Value $4.52M Shares 219,293 Share Price $20.61 * Est. Cost/Share $13.81 Unrealized @ Report Date +2.7%
ILMN ILLUMINA INC 0.1%
Value $4.519M Shares 14,855 Share Price $304.21 * Est. Cost/Share $242.55 Unrealized @ Report Date +22.0%
— WESTROCK CO 0.1%
Value $4.493M Shares 123,267 Share Price $36.45 Est. Cost/Share $48.02 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $4.475M Shares 23,132 Share Price $193.45 Est. Cost/Share $119.26 Unrealized @ Report Date +62.2%
— AGC INC 0.1%
Value $4.426M Shares 142,800 Share Price $30.99 Est. Cost/Share $31.32 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $4.422M Shares 30,063 Share Price $147.09 * Est. Cost/Share $99.69 Unrealized @ Report Date +32.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.416M Shares 48,000 Share Price $92.00 * Est. Cost/Share $88.03 Unrealized @ Report Date +0.1%
GRMN GARMIN LTD 0.1%
Value $4.415M Shares 52,134 Share Price $84.69 * Est. Cost/Share $57.85 Unrealized @ Report Date +27.3%
CGNX COGNEX CORP 0.1%
Value $4.4M Shares 89,556 Share Price $49.13 * Est. Cost/Share $46.21 Unrealized @ Report Date -0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.385M Shares 25,884 Share Price $169.41 Est. Cost/Share $81.71 Unrealized @ Report Date +107.3%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $4.38M Shares 39,452 Share Price $111.02 * Est. Cost/Share $49.17 Unrealized @ Report Date +82.6%
RMD RESMED INC 0.1%
Value $4.373M Shares 32,365 Share Price $135.12 * Est. Cost/Share $64.84 Unrealized @ Report Date +97.4%
EOG EOG RESOURCES INC 0.1%
Value $4.348M Shares 58,588 Share Price $74.21 * Est. Cost/Share $65.05 Unrealized @ Report Date -13.4%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $4.276M Shares 30,151 Share Price $141.82 Est. Cost/Share $62.74 Unrealized @ Report Date +122.3%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $4.258M Shares 26,635 Share Price $159.86 Est. Cost/Share $103.02 Unrealized @ Report Date +55.2%
— ARCONIC INC 0.1%
Value $4.243M Shares 163,185 Share Price $26.00 Est. Cost/Share $19.86 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $4.223M Shares 71,276 Share Price $59.25 * Est. Cost/Share $40.15 Unrealized @ Report Date +35.7%
LNC LINCOLN NATIONAL CORP 0.1%
Value $4.189M Shares 69,445 Share Price $60.32 * Est. Cost/Share $38.96 Unrealized @ Report Date +14.2%
NWL NEWELL BRANDS INC 0.1%
Value $4.186M Shares 223,595 Share Price $18.72 * Est. Cost/Share $18.66 Unrealized @ Report Date -24.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $4.184M Shares 47,838 Share Price $87.46 * Est. Cost/Share $32.03 Unrealized @ Report Date +142.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value $4.183M Shares 80,795 Share Price $51.77 Est. Cost/Share $52.74 Unrealized @ Report Date -1.8%
XRX XEROX HOLDINGS CORP 0.1%
Value $4.148M Shares 138,693 Share Price $29.91 Est. Cost/Share $31.33 Unrealized @ Report Date -4.5%
DPZ DOMINO S PIZZA INC 0.1%
Value $4.142M Shares 16,936 Share Price $244.57 * Est. Cost/Share $140.07 Unrealized @ Report Date +62.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $4.136M Shares 15,756 Share Price $262.50 Est. Cost/Share $133.35 Unrealized @ Report Date +96.8%
— BBT CORP 0.1%
Value $4.125M Shares 77,290 Share Price $53.37 Est. Cost/Share $35.20 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $4.1M Shares 77,476 Share Price $52.92 Est. Cost/Share $34.66 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $4.08M Shares 63,803 Share Price $63.95 * Est. Cost/Share $34.25 Unrealized @ Report Date +55.1%
QTRX QUANTERIX CORP 0.1%
Value $4.065M Shares 185,091 Share Price $21.96 Est. Cost/Share $27.89 Unrealized @ Report Date -21.3%
TER TERADYNE INC 0.1%
Value $4.065M Shares 70,189 Share Price $57.92 * Est. Cost/Share $18.32 Unrealized @ Report Date +207.7%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $4.059M Shares 27,289 Share Price $148.74 * Est. Cost/Share $104.06 Unrealized @ Report Date +38.8%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $4.048M Shares 32,551 Share Price $124.36 * Est. Cost/Share $77.68 Unrealized @ Report Date +53.3%
SRE SEMPRA ENERGY 0.1%
Value $4.037M Shares 27,349 Share Price $147.61 * Est. Cost/Share $30.58 Unrealized @ Report Date +97.2%
CSGP COSTAR GROUP INC 0.1%
Value $4.034M Shares 6,800 Share Price $593.24 * Est. Cost/Share $52.14 Unrealized @ Report Date +13.8%
OMC OMNICOM GROUP 0.1%
Value $4.029M Shares 51,450 Share Price $78.31 * Est. Cost/Share $49.28 Unrealized @ Report Date +26.6%
TRMB TRIMBLE INC 0.1%
Value $4.023M Shares 103,667 Share Price $38.81 Est. Cost/Share $30.89 Unrealized @ Report Date +25.7%
— ISRAEL DISCOUNT BANK A 0.1%
Value $4.022M Shares 914,200 Share Price $4.40 Est. Cost/Share $4.20 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $4.02M Shares 88,926 Share Price $45.21 * Est. Cost/Share $21.91 Unrealized @ Report Date +71.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $4.02M Shares 90,396 Share Price $44.47 * Est. Cost/Share $56.58 Unrealized @ Report Date -29.7%
UGI UGI CORP 0.1%
Value $3.996M Shares 79,481 Share Price $50.28 Est. Cost/Share $37.53 Unrealized @ Report Date +33.9%
— SPARK NEW ZEALAND LTD 0.1%
Value $3.987M Shares 1,441,931 Share Price $2.77 Est. Cost/Share $2.76 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $3.982M Shares 44,027 Share Price $90.44 * Est. Cost/Share $12.84 Unrealized @ Report Date +27.7%
BBY BEST BUY CO INC 0.1%
Value $3.967M Shares 57,500 Share Price $68.99 * Est. Cost/Share $28.92 Unrealized @ Report Date +86.5%
PHM PULTEGROUP INC 0.1%
Value $3.965M Shares 108,474 Share Price $36.55 * Est. Cost/Share $25.21 Unrealized @ Report Date +35.9%
TRV TRAVELERS COS INC THE 0.1%
Value $3.948M Shares 26,553 Share Price $148.68 * Est. Cost/Share $67.55 Unrealized @ Report Date +92.6%
— AQUA AMERICA INC 0.1%
Value $3.875M Shares 86,441 Share Price $44.83 Est. Cost/Share $32.10 Unrealized @ Report Date —
— SINGAPORE EXCHANGE LTD 0.1%
Value $3.866M Shares 631,200 Share Price $6.12 Est. Cost/Share $5.65 Unrealized @ Report Date —
— CAPITALAND MALL TRUST 0.1%
Value $3.857M Shares 2,027,900 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $3.847M Shares 18,363 Share Price $209.50 Est. Cost/Share $201.32 Unrealized @ Report Date +2.0%
— IA FINANCIAL CORP INC 0.1%
Value $3.82M Shares 83,900 Share Price $45.53 Est. Cost/Share $42.44 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $3.777M Shares 51,161 Share Price $73.83 * Est. Cost/Share $55.49 Unrealized @ Report Date +6.4%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $3.759M Shares 64,918 Share Price $57.90 Est. Cost/Share $47.39 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $3.751M Shares 34,512 Share Price $108.69 * Est. Cost/Share $59.00 Unrealized @ Report Date +58.7%
— WIDEOPENWEST INC 0.0%
Value $3.711M Shares 602,367 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $3.706M Shares 53,856 Share Price $68.81 Est. Cost/Share $37.41 Unrealized @ Report Date +83.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.697M Shares 137,087 Share Price $26.97 Est. Cost/Share $38.42 Unrealized @ Report Date -30.3%
— EMPIRE CO LTD A 0.0%
Value $3.694M Shares 136,337 Share Price $27.09 Est. Cost/Share $22.66 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $3.678M Shares 46,499 Share Price $79.10 Est. Cost/Share $54.34 Unrealized @ Report Date —
— WHEELOCK CO LTD 0.0%
Value $3.662M Shares 643,000 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $3.66M Shares 16,395 Share Price $223.24 Est. Cost/Share $141.45 Unrealized @ Report Date +57.8%
— VMWARE INC CLASS A 0.0%
Value $3.657M Shares 24,367 Share Price $150.08 Est. Cost/Share $171.96 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.0%
Value $3.654M Shares 40,792 Share Price $89.58 * Est. Cost/Share $54.48 Unrealized @ Report Date +52.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $3.653M Shares 87,411 Share Price $41.79 Est. Cost/Share $33.46 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.648M Shares 44,306 Share Price $82.34 * Est. Cost/Share $54.25 Unrealized @ Report Date +25.8%
— SWIRE PACIFIC LTD CL A 0.0%
Value $3.638M Shares 391,000 Share Price $9.30 Est. Cost/Share $10.00 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $3.619M Shares 70,302 Share Price $51.48 * Est. Cost/Share $44.36 Unrealized @ Report Date +13.0%
FICO FAIR ISAAC CORP 0.0%
Value $3.612M Shares 11,900 Share Price $303.53 Est. Cost/Share $69.44 Unrealized @ Report Date +337.1%
DOW DOW INC 0.0%
Value $3.603M Shares 75,604 Share Price $47.66 * Est. Cost/Share $36.37 Unrealized @ Report Date -7.4%
WEX WEX INC 0.0%
Value $3.59M Shares 17,767 Share Price $202.06 Est. Cost/Share $101.02 Unrealized @ Report Date +100.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $3.574M Shares 74,758 Share Price $47.81 Est. Cost/Share $21.62 Unrealized @ Report Date +121.1%
— FORTESCUE METALS GROUP LTD 0.0%
Value $3.543M Shares 597,000 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $3.54M Shares 254,332 Share Price $13.92 * Est. Cost/Share $12.57 Unrealized @ Report Date +4.1%
— NESTLE SA REG 0.0%
Value $3.54M Shares 32,600 Share Price $108.59 Est. Cost/Share $108.23 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $3.514M Shares 14,021 Share Price $250.62 Est. Cost/Share $213.99 Unrealized @ Report Date +17.1%
HUM HUMANA INC 0.0%
Value $3.501M Shares 13,692 Share Price $255.70 * Est. Cost/Share $84.57 Unrealized @ Report Date +186.4%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $3.497M Shares 16,870 Share Price $207.29 * Est. Cost/Share $150.12 Unrealized @ Report Date +24.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.489M Shares 149,478 Share Price $23.34 Est. Cost/Share $13.32 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $3.488M Shares 52,404 Share Price $66.56 * Est. Cost/Share $42.51 Unrealized @ Report Date +22.8%
BRO BROWN BROWN INC 0.0%
Value $3.452M Shares 95,742 Share Price $36.06 * Est. Cost/Share $20.47 Unrealized @ Report Date +68.6%
WAB WABTEC CORP 0.0%
Value $3.45M Shares 48,012 Share Price $71.86 * Est. Cost/Share $66.47 Unrealized @ Report Date +4.2%
CSL CARLISLE COS INC 0.0%
Value $3.432M Shares 23,582 Share Price $145.53 * Est. Cost/Share $68.81 Unrealized @ Report Date +96.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.393M Shares 176,611 Share Price $19.21 Est. Cost/Share $19.74 Unrealized @ Report Date -2.7%
CE CELANESE CORP 0.0%
Value $3.387M Shares 27,696 Share Price $122.29 * Est. Cost/Share $88.67 Unrealized @ Report Date +22.6%
— AIR CANADA 0.0%
Value $3.371M Shares 103,300 Share Price $32.63 Est. Cost/Share $32.63 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.368M Shares 76,044 Share Price $44.29 * Est. Cost/Share $37.69 Unrealized @ Report Date -0.5%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $3.35M Shares 53,362 Share Price $62.78 * Est. Cost/Share $39.07 Unrealized @ Report Date +44.1%
M MACY S INC 0.0%
Value $3.337M Shares 214,728 Share Price $15.54 Est. Cost/Share $35.93 Unrealized @ Report Date -56.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.332M Shares 170,339 Share Price $19.56 Est. Cost/Share $14.62 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $3.329M Shares 63,389 Share Price $52.52 * Est. Cost/Share $40.22 Unrealized @ Report Date +9.4%
RGLD ROYAL GOLD INC 0.0%
Value $3.316M Shares 26,916 Share Price $123.20 Est. Cost/Share $59.00 Unrealized @ Report Date +108.8%
GIS GENERAL MILLS INC 0.0%
Value $3.316M Shares 60,162 Share Price $55.12 * Est. Cost/Share $35.17 Unrealized @ Report Date +26.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.306M Shares 41,720 Share Price $79.24 * Est. Cost/Share $48.79 Unrealized @ Report Date +40.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.294M Shares 25,706 Share Price $128.14 * Est. Cost/Share $135.17 Unrealized @ Report Date -32.4%
ADSK AUTODESK INC 0.0%
Value $3.291M Shares 22,282 Share Price $147.70 Est. Cost/Share $71.28 Unrealized @ Report Date +107.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.285M Shares 27,786 Share Price $118.23 * Est. Cost/Share $69.00 Unrealized @ Report Date +43.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $3.275M Shares 26,322 Share Price $124.42 * Est. Cost/Share $43.89 Unrealized @ Report Date +155.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $3.25M Shares 98,009 Share Price $33.16 * Est. Cost/Share $17.41 Unrealized @ Report Date +55.2%
HCA HCA HEALTHCARE INC 0.0%
Value $3.25M Shares 26,992 Share Price $120.41 * Est. Cost/Share $88.49 Unrealized @ Report Date +29.2%
KRC KILROY REALTY CORP 0.0%
Value $3.245M Shares 41,658 Share Price $77.90 Est. Cost/Share $60.38 Unrealized @ Report Date —
TWLO TWILIO INC A 0.0%
Value $3.233M Shares 29,400 Share Price $109.97 Est. Cost/Share $133.15 Unrealized @ Report Date -17.4%
POOL POOL CORP 0.0%
Value $3.231M Shares 16,018 Share Price $201.71 * Est. Cost/Share $76.81 Unrealized @ Report Date +144.9%
EBAY EBAY INC 0.0%
Value $3.222M Shares 82,655 Share Price $38.98 * Est. Cost/Share $21.52 Unrealized @ Report Date +63.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.221M Shares 37,344 Share Price $86.25 * Est. Cost/Share $35.57 Unrealized @ Report Date +91.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.218M Shares 17,787 Share Price $180.92 Est. Cost/Share $120.93 Unrealized @ Report Date +49.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.19M Shares 78,824 Share Price $40.47 Est. Cost/Share $47.10 Unrealized @ Report Date -14.1%
— BROTHER INDUSTRIES LTD 0.0%
Value $3.167M Shares 175,000 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $3.165M Shares 68,739 Share Price $46.04 * Est. Cost/Share $34.79 Unrealized @ Report Date +22.1%
FLEX FLEX LTD 0.0%
Value $3.163M Shares 302,269 Share Price $10.46 * Est. Cost/Share $8.35 Unrealized @ Report Date -5.5%
TTC TORO CO 0.0%
Value $3.162M Shares 43,137 Share Price $73.30 Est. Cost/Share $43.97 Unrealized @ Report Date +66.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $3.155M Shares 199,414 Share Price $15.82 * Est. Cost/Share $9.71 Unrealized @ Report Date +26.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $3.144M Shares 29,154 Share Price $107.84 * Est. Cost/Share $36.99 Unrealized @ Report Date +60.8%
NEM NEWMONT GOLDCORP CORP 0.0%
Value $3.144M Shares 82,916 Share Price $37.92 * Est. Cost/Share $26.00 Unrealized @ Report Date +21.9%
UDR UDR INC 0.0%
Value $3.14M Shares 64,760 Share Price $48.49 * Est. Cost/Share $27.47 Unrealized @ Report Date +39.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $3.136M Shares 50,514 Share Price $62.08 * Est. Cost/Share $26.55 Unrealized @ Report Date +89.2%
NDSN NORDSON CORP 0.0%
Value $3.133M Shares 21,418 Share Price $146.28 * Est. Cost/Share $71.94 Unrealized @ Report Date +90.1%
— LIBERTY PROPERTY TRUST 0.0%
Value $3.13M Shares 60,978 Share Price $51.33 Est. Cost/Share $38.89 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $3.129M Shares 33,117 Share Price $94.48 * Est. Cost/Share $41.66 Unrealized @ Report Date +80.9%
OKTA OKTA INC 0.0%
Value $3.121M Shares 31,700 Share Price $98.45 Est. Cost/Share $108.52 Unrealized @ Report Date -9.3%
— SUNTRUST BANKS INC 0.0%
Value $3.094M Shares 44,965 Share Price $68.81 Est. Cost/Share $44.13 Unrealized @ Report Date —
— SEIKO EPSON CORP 0.0%
Value $3.089M Shares 219,600 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $3.082M Shares 41,820 Share Price $73.70 * Est. Cost/Share $31.22 Unrealized @ Report Date +56.1%
GWW WW GRAINGER INC 0.0%
Value $3.082M Shares 10,372 Share Price $297.15 * Est. Cost/Share $228.13 Unrealized @ Report Date +20.5%
ATR APTARGROUP INC 0.0%
Value $3.074M Shares 25,952 Share Price $118.45 * Est. Cost/Share $55.75 Unrealized @ Report Date +95.8%
TECH BIO TECHNE CORP 0.0%
Value $3.059M Shares 15,633 Share Price $195.68 * Est. Cost/Share $23.92 Unrealized @ Report Date +98.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.055M Shares 41,118 Share Price $74.30 * Est. Cost/Share $35.21 Unrealized @ Report Date +95.4%
MOS MOSAIC CO THE 0.0%
Value $3.049M Shares 148,733 Share Price $20.50 * Est. Cost/Share $31.54 Unrealized @ Report Date -42.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $3.029M Shares 164,617 Share Price $18.40 * Est. Cost/Share $15.42 Unrealized @ Report Date -6.3%
— TWITTER INC 0.0%
Value $3.026M Shares 73,442 Share Price $41.20 Est. Cost/Share $37.02 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.01M Shares 44,153 Share Price $68.17 Est. Cost/Share $33.76 Unrealized @ Report Date +102.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $3.003M Shares 13,947 Share Price $215.32 * Est. Cost/Share $95.88 Unrealized @ Report Date +80.8%
MASI MASIMO CORP 0.0%
Value $2.995M Shares 20,132 Share Price $148.77 Est. Cost/Share $86.94 Unrealized @ Report Date +71.1%
EA ELECTRONIC ARTS INC 0.0%
Value $2.966M Shares 30,324 Share Price $97.81 * Est. Cost/Share $40.99 Unrealized @ Report Date +132.0%
— DEUTSCHE LUFTHANSA REG 0.0%
Value $2.965M Shares 186,506 Share Price $15.90 Est. Cost/Share $20.38 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.957M Shares 22,503 Share Price $131.40 * Est. Cost/Share $81.05 Unrealized @ Report Date +44.4%
— COMFORTDELGRO CORP LTD 0.0%
Value $2.952M Shares 1,701,200 Share Price $1.74 Est. Cost/Share $1.73 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $2.949M Shares 122,567 Share Price $24.06 * Est. Cost/Share $18.77 Unrealized @ Report Date -9.2%
KIM KIMCO REALTY CORP 0.0%
Value $2.945M Shares 141,031 Share Price $20.88 * Est. Cost/Share $13.18 Unrealized @ Report Date +18.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.928M Shares 17,440 Share Price $167.89 * Est. Cost/Share $98.52 Unrealized @ Report Date +62.2%
POST POST HOLDINGS INC 0.0%
Value $2.917M Shares 27,560 Share Price $105.84 * Est. Cost/Share $38.72 Unrealized @ Report Date +78.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.91M Shares 87,768 Share Price $33.16 Est. Cost/Share $43.62 Unrealized @ Report Date -24.0%
VST VISTRA ENERGY CORP 0.0%
Value $2.907M Shares 108,763 Share Price $26.73 * Est. Cost/Share $19.79 Unrealized @ Report Date +17.3%
GNTX GENTEX CORP 0.0%
Value $2.898M Shares 105,232 Share Price $27.54 Est. Cost/Share $15.63 Unrealized @ Report Date +76.2%
— HILL ROM HOLDINGS INC 0.0%
Value $2.886M Shares 27,423 Share Price $105.24 Est. Cost/Share $50.02 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.884M Shares 53,772 Share Price $53.63 Est. Cost/Share $49.11 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.876M Shares 23,177 Share Price $124.09 Est. Cost/Share $136.98 Unrealized @ Report Date -9.4%
FIVE FIVE BELOW 0.0%
Value $2.872M Shares 22,775 Share Price $126.10 Est. Cost/Share $81.92 Unrealized @ Report Date +53.9%
— COCA COLA AMATIL LTD 0.0%
Value $2.859M Shares 398,000 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.851M Shares 11,933 Share Price $238.92 Est. Cost/Share $241.93 Unrealized @ Report Date —
CDW CDW CORP DE 0.0%
Value $2.845M Shares 23,088 Share Price $123.22 * Est. Cost/Share $87.95 Unrealized @ Report Date +29.9%
— CATALENT INC 0.0%
Value $2.844M Shares 59,679 Share Price $47.65 Est. Cost/Share $29.62 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.826M Shares 20,589 Share Price $137.26 * Est. Cost/Share $72.82 Unrealized @ Report Date +74.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.823M Shares 25,731 Share Price $109.71 Est. Cost/Share $88.03 Unrealized @ Report Date +24.6%
PPG PPG INDUSTRIES INC 0.0%
Value $2.819M Shares 23,788 Share Price $118.51 * Est. Cost/Share $82.63 Unrealized @ Report Date +27.1%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.816M Shares 34,376 Share Price $81.92 Est. Cost/Share $58.05 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.807M Shares 36,567 Share Price $76.76 * Est. Cost/Share $8.18 Unrealized @ Report Date +87.7%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $2.806M Shares 240,690 Share Price $11.66 Est. Cost/Share $8.79 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2.806M Shares 20,821 Share Price $134.77 * Est. Cost/Share $142.06 Unrealized @ Report Date -7.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.802M Shares 65,418 Share Price $42.83 Est. Cost/Share $30.57 Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $2.771M Shares 27,807 Share Price $99.65 Est. Cost/Share $70.04 Unrealized @ Report Date +42.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.757M Shares 11,433 Share Price $241.14 * Est. Cost/Share $142.93 Unrealized @ Report Date +56.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $2.754M Shares 116,835 Share Price $23.57 * Est. Cost/Share $7.91 Unrealized @ Report Date +80.6%
DCI DONALDSON CO INC 0.0%
Value $2.752M Shares 52,846 Share Price $52.08 * Est. Cost/Share $32.19 Unrealized @ Report Date +46.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $2.75M Shares 29,532 Share Price $93.12 Est. Cost/Share $72.76 Unrealized @ Report Date +26.0%
BIO BIO RAD LABORATORIES A 0.0%
Value $2.738M Shares 8,230 Share Price $332.69 Est. Cost/Share $140.33 Unrealized @ Report Date +137.1%
DLTR DOLLAR TREE INC 0.0%
Value $2.737M Shares 23,972 Share Price $114.17 Est. Cost/Share $69.18 Unrealized @ Report Date +65.0%
CHE CHEMED CORP 0.0%
Value $2.734M Shares 6,548 Share Price $417.53 Est. Cost/Share $311.91 Unrealized @ Report Date +31.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.728M Shares 21,019 Share Price $129.79 * Est. Cost/Share $68.56 Unrealized @ Report Date +52.7%
VTR VENTAS INC 0.0%
Value $2.723M Shares 37,291 Share Price $73.02 * Est. Cost/Share $44.30 Unrealized @ Report Date +29.0%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.717M Shares 56,508 Share Price $48.08 Est. Cost/Share $41.87 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.711M Shares 60,334 Share Price $44.93 Est. Cost/Share $40.95 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $2.709M Shares 22,720 Share Price $119.23 Est. Cost/Share $106.89 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.704M Shares 37,778 Share Price $71.58 * Est. Cost/Share $20.44 Unrealized @ Report Date +21.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $2.699M Shares 45,732 Share Price $59.02 * Est. Cost/Share $22.60 Unrealized @ Report Date +111.2%
COTY COTY INC CL A 0.0%
Value $2.688M Shares 255,786 Share Price $10.51 * Est. Cost/Share $13.23 Unrealized @ Report Date -22.2%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $2.68M Shares 32,583 Share Price $82.25 Est. Cost/Share $84.10 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.677M Shares 61,219 Share Price $43.73 * Est. Cost/Share $30.33 Unrealized @ Report Date +21.3%
— GENESEE WYOMING INC CL A 0.0%
Value $2.669M Shares 24,150 Share Price $110.52 Est. Cost/Share $81.67 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $2.659M Shares 20,088 Share Price $132.37 Est. Cost/Share $61.71 Unrealized @ Report Date +114.5%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.656M Shares 33,462 Share Price $79.37 Est. Cost/Share $55.74 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $2.655M Shares 32,746 Share Price $81.08 Est. Cost/Share $49.93 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $2.652M Shares 21,028 Share Price $126.12 Est. Cost/Share $104.22 Unrealized @ Report Date +21.0%
— CI FINANCIAL CORP 0.0%
Value $2.631M Shares 180,220 Share Price $14.60 Est. Cost/Share $19.96 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.627M Shares 30,982 Share Price $84.79 * Est. Cost/Share $54.00 Unrealized @ Report Date +35.2%
— DISH NETWORK CORP A 0.0%
Value $2.615M Shares 76,758 Share Price $34.07 Est. Cost/Share $38.78 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.587M Shares 40,889 Share Price $63.27 * Est. Cost/Share $35.46 Unrealized @ Report Date +31.8%
— ORIX CORP 0.0%
Value $2.571M Shares 172,500 Share Price $14.90 Est. Cost/Share $14.36 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.561M Shares 2,041 Share Price $1254.78 * Est. Cost/Share $458.59 Unrealized @ Report Date +152.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.548M Shares 26,249 Share Price $97.07 * Est. Cost/Share $57.88 Unrealized @ Report Date +28.3%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $2.539M Shares 17,393 Share Price $145.98 * Est. Cost/Share $67.35 Unrealized @ Report Date +101.1%
ETSY ETSY INC 0.0%
Value $2.533M Shares 44,825 Share Price $56.51 Est. Cost/Share $58.80 Unrealized @ Report Date -3.9%
WPC WP CAREY INC 0.0%
Value $2.533M Shares 28,305 Share Price $89.49 Est. Cost/Share $81.29 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.532M Shares 16,269 Share Price $155.63 * Est. Cost/Share $77.93 Unrealized @ Report Date +90.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.528M Shares 101,246 Share Price $24.97 Est. Cost/Share $16.70 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.528M Shares 112,864 Share Price $22.40 Est. Cost/Share $23.19 Unrealized @ Report Date -3.4%
SUI SUN COMMUNITIES INC 0.0%
Value $2.524M Shares 17,000 Share Price $148.47 Est. Cost/Share $130.58 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES C 0.0%
Value $2.511M Shares 48,423 Share Price $51.86 * Est. Cost/Share $26.10 Unrealized @ Report Date -7.7%
PRGO PERRIGO CO PLC 0.0%
Value $2.494M Shares 44,628 Share Price $55.88 Est. Cost/Share $106.81 Unrealized @ Report Date -47.7%
GAP GAP INC THE 0.0%
Value $2.488M Shares 143,330 Share Price $17.36 * Est. Cost/Share $21.59 Unrealized @ Report Date -35.5%
WWD WOODWARD INC 0.0%
Value $2.483M Shares 23,029 Share Price $107.82 * Est. Cost/Share $44.04 Unrealized @ Report Date +135.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.481M Shares 8,650 Share Price $286.82 Est. Cost/Share $217.74 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $2.472M Shares 20,757 Share Price $119.09 Est. Cost/Share $79.53 Unrealized @ Report Date —
— KONICA MINOLTA INC 0.0%
Value $2.472M Shares 355,200 Share Price $6.96 Est. Cost/Share $8.67 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $2.459M Shares 106,003 Share Price $23.20 * Est. Cost/Share $22.53 Unrealized @ Report Date -13.8%
— CERNER CORP 0.0%
Value $2.456M Shares 36,033 Share Price $68.16 Est. Cost/Share $70.39 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $2.453M Shares 64,435 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.446M Shares 50,721 Share Price $48.22 * Est. Cost/Share $23.83 Unrealized @ Report Date +56.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.439M Shares 120,193 Share Price $20.29 Est. Cost/Share $18.36 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.438M Shares 40,201 Share Price $60.65 * Est. Cost/Share $27.63 Unrealized @ Report Date +54.5%
ACM AECOM 0.0%
Value $2.436M Shares 64,859 Share Price $37.56 * Est. Cost/Share $30.22 Unrealized @ Report Date +19.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.416M Shares 24,345 Share Price $99.24 Est. Cost/Share $109.16 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $2.416M Shares 192,519 Share Price $12.55 Est. Cost/Share $14.76 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.416M Shares 14,992 Share Price $161.15 * Est. Cost/Share $81.56 Unrealized @ Report Date +89.6%
SON SONOCO PRODUCTS CO 0.0%
Value $2.412M Shares 41,429 Share Price $58.22 * Est. Cost/Share $27.79 Unrealized @ Report Date +67.6%
FLR FLUOR CORP 0.0%
Value $2.399M Shares 125,420 Share Price $19.13 Est. Cost/Share $43.36 Unrealized @ Report Date -56.6%
— CDK GLOBAL INC 0.0%
Value $2.396M Shares 49,826 Share Price $48.09 Est. Cost/Share $48.38 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $2.383M Shares 45,024 Share Price $52.93 Est. Cost/Share $29.76 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $2.375M Shares 30,145 Share Price $78.79 * Est. Cost/Share $74.78 Unrealized @ Report Date +1.8%
— DISCOVERY INC A 0.0%
Value $2.363M Shares 88,743 Share Price $26.63 Est. Cost/Share $29.85 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $2.36M Shares 8,679 Share Price $271.92 Est. Cost/Share $107.24 Unrealized @ Report Date +153.6%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.36M Shares 10,203 Share Price $231.30 Est. Cost/Share $171.33 Unrealized @ Report Date +35.0%
— IHS MARKIT LTD 0.0%
Value $2.355M Shares 35,219 Share Price $66.87 Est. Cost/Share $44.61 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.352M Shares 25,708 Share Price $91.49 Est. Cost/Share $77.44 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $2.348M Shares 30,552 Share Price $76.85 Est. Cost/Share $67.64 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.342M Shares 18,100 Share Price $129.39 * Est. Cost/Share $73.02 Unrealized @ Report Date +72.0%
IDA IDACORP INC 0.0%
Value $2.341M Shares 20,777 Share Price $112.67 Est. Cost/Share $58.43 Unrealized @ Report Date +92.8%
PH PARKER HANNIFIN CORP 0.0%
Value $2.339M Shares 12,949 Share Price $180.63 * Est. Cost/Share $118.42 Unrealized @ Report Date +39.5%
— RIOCAN REAL ESTATE INVST TR 0.0%
Value $2.335M Shares 117,215 Share Price $19.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.327M Shares 59,319 Share Price $39.23 Est. Cost/Share $21.30 Unrealized @ Report Date +84.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.319M Shares 56,464 Share Price $41.07 * Est. Cost/Share $31.72 Unrealized @ Report Date +8.1%
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.315M Shares 64,745 Share Price $35.76 Est. Cost/Share $28.82 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.313M Shares 26,661 Share Price $86.76 Est. Cost/Share $66.04 Unrealized @ Report Date +31.4%
ALLE ALLEGION PLC 0.0%
Value $2.302M Shares 22,212 Share Price $103.64 * Est. Cost/Share $69.78 Unrealized @ Report Date +37.2%
DVN DEVON ENERGY CORP 0.0%
Value $2.3M Shares 95,592 Share Price $24.06 * Est. Cost/Share $27.42 Unrealized @ Report Date -36.5%
— FIRST CAPITAL REALTY INC 0.0%
Value $2.295M Shares 137,700 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.294M Shares 25,903 Share Price $88.56 * Est. Cost/Share $54.46 Unrealized @ Report Date +34.6%
CTAS CINTAS CORP 0.0%
Value $2.284M Shares 8,520 Share Price $268.08 * Est. Cost/Share $20.58 Unrealized @ Report Date +204.9%
— APTIV PLC 0.0%
Value $2.284M Shares 26,132 Share Price $87.40 Est. Cost/Share $84.83 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $2.276M Shares 80,730 Share Price $28.19 * Est. Cost/Share $7.09 Unrealized @ Report Date +25.7%
— MARATHON OIL CORP 0.0%
Value $2.275M Shares 185,433 Share Price $12.27 Est. Cost/Share $19.61 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC 0.0%
Value $2.265M Shares 16,712 Share Price $135.53 * Est. Cost/Share $45.75 Unrealized @ Report Date +151.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $2.261M Shares 12,400 Share Price $182.34 Est. Cost/Share $172.49 Unrealized @ Report Date +5.7%
— SPLUNK INC 0.0%
Value $2.258M Shares 19,160 Share Price $117.85 Est. Cost/Share $107.05 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.258M Shares 66,247 Share Price $34.08 * Est. Cost/Share $24.67 Unrealized @ Report Date +18.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value $2.255M Shares 59,990 Share Price $37.59 Est. Cost/Share $36.19 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.246M Shares 10,605 Share Price $211.79 * Est. Cost/Share $103.66 Unrealized @ Report Date +77.6%
WSO WATSCO INC 0.0%
Value $2.239M Shares 13,232 Share Price $169.21 Est. Cost/Share $115.21 Unrealized @ Report Date +46.8%
STT STATE STREET CORP 0.0%
Value $2.234M Shares 37,745 Share Price $59.19 * Est. Cost/Share $47.20 Unrealized @ Report Date +2.7%
TOL TOLL BROTHERS INC 0.0%
Value $2.232M Shares 54,383 Share Price $41.04 Est. Cost/Share $34.95 Unrealized @ Report Date +17.4%
PRI PRIMERICA INC 0.0%
Value $2.229M Shares 17,519 Share Price $127.23 Est. Cost/Share $44.42 Unrealized @ Report Date +186.4%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.22M Shares 252,252 Share Price $8.80 Est. Cost/Share $10.58 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.213M Shares 36,173 Share Price $61.18 Est. Cost/Share $38.04 Unrealized @ Report Date +60.9%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.213M Shares 22,596 Share Price $97.94 Est. Cost/Share $127.30 Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.0%
Value $2.204M Shares 15,259 Share Price $144.44 * Est. Cost/Share $101.36 Unrealized @ Report Date +18.1%
EXEL EXELIXIS INC 0.0%
Value $2.202M Shares 124,525 Share Price $17.68 Est. Cost/Share $19.46 Unrealized @ Report Date -9.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.196M Shares 32,306 Share Price $67.97 * Est. Cost/Share $21.24 Unrealized @ Report Date +40.7%
UNM UNUM GROUP 0.0%
Value $2.19M Shares 73,703 Share Price $29.71 Est. Cost/Share $37.31 Unrealized @ Report Date -20.3%
— ATCO LTD CLASS I 0.0%
Value $2.188M Shares 59,743 Share Price $36.62 Est. Cost/Share $31.97 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $2.186M Shares 24,039 Share Price $90.94 * Est. Cost/Share $31.58 Unrealized @ Report Date +44.0%
OSK OSHKOSH CORP 0.0%
Value $2.184M Shares 28,814 Share Price $75.80 * Est. Cost/Share $38.81 Unrealized @ Report Date +76.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.178M Shares 16,300 Share Price $133.62 Est. Cost/Share $121.35 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $2.165M Shares 6,627 Share Price $326.69 * Est. Cost/Share $130.14 Unrealized @ Report Date +101.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.146M Shares 26,600 Share Price $80.68 Est. Cost/Share $55.24 Unrealized @ Report Date +46.0%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $2.145M Shares 17,056 Share Price $125.76 Est. Cost/Share $175.60 Unrealized @ Report Date —
MTB M T BANK CORP 0.0%
Value $2.137M Shares 13,527 Share Price $157.98 * Est. Cost/Share $105.42 Unrealized @ Report Date +22.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.131M Shares 77,821 Share Price $27.38 * Est. Cost/Share $16.95 Unrealized @ Report Date +26.3%
— SMARTSHEET INC CLASS A 0.0%
Value $2.131M Shares 59,156 Share Price $36.02 Est. Cost/Share $39.29 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2.121M Shares 15,108 Share Price $140.39 Est. Cost/Share $129.83 Unrealized @ Report Date +8.2%
CTVA CORTEVA INC 0.0%
Value $2.12M Shares 75,701 Share Price $28.00 * Est. Cost/Share $25.02 Unrealized @ Report Date +3.4%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $2.116M Shares 11,400 Share Price $185.61 * Est. Cost/Share $184.18 Unrealized @ Report Date -11.0%
— CREE INC 0.0%
Value $2.114M Shares 43,142 Share Price $49.00 Est. Cost/Share $56.05 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.106M Shares 37,460 Share Price $56.22 Est. Cost/Share $56.22 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $2.103M Shares 129,788 Share Price $16.20 * Est. Cost/Share $10.56 Unrealized @ Report Date +20.8%
OGS ONE GAS INC 0.0%
Value $2.094M Shares 21,788 Share Price $96.11 Est. Cost/Share $43.97 Unrealized @ Report Date +118.6%
WY WEYERHAEUSER CO 0.0%
Value $2.086M Shares 75,294 Share Price $27.70 * Est. Cost/Share $21.32 Unrealized @ Report Date +3.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.077M Shares 123,994 Share Price $16.75 Est. Cost/Share $13.99 Unrealized @ Report Date +19.7%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $2.077M Shares 40,150 Share Price $51.73 Est. Cost/Share $60.89 Unrealized @ Report Date -15.0%
PII POLARIS INC 0.0%
Value $2.075M Shares 23,579 Share Price $88.00 Est. Cost/Share $107.83 Unrealized @ Report Date -18.4%
RGEN REPLIGEN CORP 0.0%
Value $2.069M Shares 26,984 Share Price $76.68 Est. Cost/Share $71.10 Unrealized @ Report Date +7.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.063M Shares 52,139 Share Price $39.57 Est. Cost/Share $25.20 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.06M Shares 22,319 Share Price $92.30 * Est. Cost/Share $95.08 Unrealized @ Report Date -7.4%
— SKECHERS USA INC CL A 0.0%
Value $2.055M Shares 55,026 Share Price $37.35 Est. Cost/Share $51.06 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $2.05M Shares 21,971 Share Price $93.30 * Est. Cost/Share $44.30 Unrealized @ Report Date +73.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $2.05M Shares 44,945 Share Price $45.61 Est. Cost/Share $28.79 Unrealized @ Report Date +58.4%
FTV FORTIVE CORP 0.0%
Value $2.049M Shares 29,888 Share Price $68.56 * Est. Cost/Share $31.52 Unrealized @ Report Date +33.6%
DVA DAVITA INC 0.0%
Value $2.047M Shares 35,866 Share Price $57.07 Est. Cost/Share $66.47 Unrealized @ Report Date -14.1%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $2.037M Shares 18,405 Share Price $110.68 * Est. Cost/Share $67.70 Unrealized @ Report Date +54.3%
MMS MAXIMUS INC 0.0%
Value $2.033M Shares 26,313 Share Price $77.26 Est. Cost/Share $60.08 Unrealized @ Report Date +28.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.027M Shares 15,631 Share Price $129.68 * Est. Cost/Share $67.04 Unrealized @ Report Date +42.5%
AGCO AGCO CORP 0.0%
Value $2.007M Shares 26,516 Share Price $75.69 * Est. Cost/Share $40.62 Unrealized @ Report Date +54.7%
JBL JABIL INC 0.0%
Value $2.002M Shares 55,956 Share Price $35.78 * Est. Cost/Share $18.85 Unrealized @ Report Date +84.0%
KMPR KEMPER CORP 0.0%
Value $2.001M Shares 25,670 Share Price $77.95 Est. Cost/Share $47.10 Unrealized @ Report Date +65.5%
EME EMCOR GROUP INC 0.0%
Value $1.994M Shares 23,148 Share Price $86.14 * Est. Cost/Share $55.48 Unrealized @ Report Date +51.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.994M Shares 21,898 Share Price $91.06 Est. Cost/Share $75.18 Unrealized @ Report Date +21.1%
— FOOT LOCKER INC 0.0%
Value $1.991M Shares 46,137 Share Price $43.15 Est. Cost/Share $45.26 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.99M Shares 25,825 Share Price $77.06 * Est. Cost/Share $51.60 Unrealized @ Report Date +33.9%
— LIFE STORAGE INC 0.0%
Value $1.989M Shares 18,871 Share Price $105.40 Est. Cost/Share $88.62 Unrealized @ Report Date —
— HYSAN DEVELOPMENT CO 0.0%
Value $1.987M Shares 493,000 Share Price $4.03 Est. Cost/Share $4.82 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.984M Shares 17,819 Share Price $111.34 Est. Cost/Share $52.19 Unrealized @ Report Date +113.4%
AVT AVNET INC 0.0%
Value $1.984M Shares 44,604 Share Price $44.48 * Est. Cost/Share $29.10 Unrealized @ Report Date +30.3%
VMC VULCAN MATERIALS CO 0.0%
Value $1.97M Shares 13,024 Share Price $151.26 * Est. Cost/Share $71.48 Unrealized @ Report Date +100.5%
NVR NVR INC 0.0%
Value $1.963M Shares 528 Share Price $3717.80 Est. Cost/Share $1972.06 Unrealized @ Report Date +88.5%
SNA SNAP ON INC 0.0%
Value $1.957M Shares 12,504 Share Price $156.51 * Est. Cost/Share $98.14 Unrealized @ Report Date +35.3%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.933M Shares 46,025 Share Price $42.00 Est. Cost/Share $32.38 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.927M Shares 20,183 Share Price $95.48 * Est. Cost/Share $96.84 Unrealized @ Report Date -12.3%
SNX SYNNEX CORP 0.0%
Value $1.926M Shares 17,063 Share Price $112.88 * Est. Cost/Share $38.28 Unrealized @ Report Date +37.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.926M Shares 27,273 Share Price $70.62 * Est. Cost/Share $42.48 Unrealized @ Report Date +36.0%
— SPRINT CORP 0.0%
Value $1.924M Shares 311,773 Share Price $6.17 Est. Cost/Share $5.95 Unrealized @ Report Date —
— HR REAL ESTATE INV REIT UTS 0.0%
Value $1.922M Shares 110,047 Share Price $17.47 Est. Cost/Share $16.20 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.917M Shares 42,656 Share Price $44.94 Est. Cost/Share $40.63 Unrealized @ Report Date —
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $1.913M Shares 37,100 Share Price $51.56 Est. Cost/Share $59.25 Unrealized @ Report Date -13.0%
— KAMIGUMI CO LTD 0.0%
Value $1.912M Shares 84,400 Share Price $22.65 Est. Cost/Share $21.44 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.879M Shares 13,979 Share Price $134.42 Est. Cost/Share $90.20 Unrealized @ Report Date +46.7%
BC BRUNSWICK CORP 0.0%
Value $1.862M Shares 35,722 Share Price $52.12 * Est. Cost/Share $38.57 Unrealized @ Report Date +19.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.858M Shares 64,364 Share Price $28.87 * Est. Cost/Share $29.38 Unrealized @ Report Date -27.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.855M Shares 16,476 Share Price $112.59 Est. Cost/Share $60.84 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $1.851M Shares 15,192 Share Price $121.84 Est. Cost/Share $111.91 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.845M Shares 8,336 Share Price $221.33 Est. Cost/Share $126.95 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.837M Shares 21,021 Share Price $87.39 Est. Cost/Share $72.82 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.836M Shares 21,019 Share Price $87.35 Est. Cost/Share $50.50 Unrealized @ Report Date +73.0%
KEX KIRBY CORP 0.0%
Value $1.826M Shares 22,223 Share Price $82.17 Est. Cost/Share $79.96 Unrealized @ Report Date +2.8%
SR SPIRE INC 0.0%
Value $1.822M Shares 20,890 Share Price $87.22 Est. Cost/Share $76.19 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.817M Shares 20,112 Share Price $90.34 Est. Cost/Share $85.60 Unrealized @ Report Date +5.2%
KEY KEYCORP 0.0%
Value $1.813M Shares 101,610 Share Price $17.84 * Est. Cost/Share $9.19 Unrealized @ Report Date +43.4%
FSLR FIRST SOLAR INC 0.0%
Value $1.809M Shares 31,184 Share Price $58.01 Est. Cost/Share $38.50 Unrealized @ Report Date +50.7%
— STERLING BANCORP DE 0.0%
Value $1.809M Shares 90,169 Share Price $20.06 Est. Cost/Share $24.42 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.804M Shares 10,173 Share Price $177.33 Est. Cost/Share $167.21 Unrealized @ Report Date +6.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.801M Shares 14,585 Share Price $123.48 * Est. Cost/Share $37.81 Unrealized @ Report Date +59.3%
— STERICYCLE INC 0.0%
Value $1.796M Shares 35,267 Share Price $50.93 Est. Cost/Share $60.72 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.789M Shares 22,045 Share Price $81.15 Est. Cost/Share $52.16 Unrealized @ Report Date +55.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.786M Shares 38,113 Share Price $46.86 Est. Cost/Share $31.07 Unrealized @ Report Date +50.8%
— AARON S INC 0.0%
Value $1.778M Shares 27,663 Share Price $64.27 Est. Cost/Share $32.06 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.775M Shares 38,576 Share Price $46.01 Est. Cost/Share $66.20 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $1.773M Shares 48,790 Share Price $36.34 Est. Cost/Share $44.28 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.769M Shares 12,006 Share Price $147.34 * Est. Cost/Share $10.98 Unrealized @ Report Date +123.7%
ZD J2 GLOBAL INC 0.0%
Value $1.768M Shares 19,468 Share Price $90.82 * Est. Cost/Share $68.05 Unrealized @ Report Date +16.1%
VSAT VIASAT INC 0.0%
Value $1.767M Shares 23,460 Share Price $75.32 Est. Cost/Share $71.85 Unrealized @ Report Date +4.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.76M Shares 11,425 Share Price $154.05 * Est. Cost/Share $76.53 Unrealized @ Report Date +58.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.756M Shares 44,788 Share Price $39.21 Est. Cost/Share $34.60 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.755M Shares 29,215 Share Price $60.07 Est. Cost/Share $61.77 Unrealized @ Report Date -2.8%
FLO FLOWERS FOODS INC 0.0%
Value $1.754M Shares 75,844 Share Price $23.13 * Est. Cost/Share $14.06 Unrealized @ Report Date +27.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.751M Shares 108,799 Share Price $16.09 Est. Cost/Share $18.56 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $1.75M Shares 41,711 Share Price $41.96 Est. Cost/Share $37.30 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.748M Shares 67,767 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $1.747M Shares 42,096 Share Price $41.50 * Est. Cost/Share $31.94 Unrealized @ Report Date +15.7%
PEN PENUMBRA INC 0.0%
Value $1.733M Shares 12,889 Share Price $134.46 Est. Cost/Share $154.70 Unrealized @ Report Date -13.1%
— WPX ENERGY INC 0.0%
Value $1.731M Shares 163,499 Share Price $10.59 Est. Cost/Share $14.91 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.73M Shares 51,650 Share Price $33.49 Est. Cost/Share $33.97 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.728M Shares 51,849 Share Price $33.33 * Est. Cost/Share $26.61 Unrealized @ Report Date +11.5%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.723M Shares 35,991 Share Price $47.87 Est. Cost/Share $47.87 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.72M Shares 30,312 Share Price $56.74 Est. Cost/Share $62.61 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $1.714M Shares 18,793 Share Price $91.20 * Est. Cost/Share $56.72 Unrealized @ Report Date +31.6%
— HCP INC 0.0%
Value $1.714M Shares 48,109 Share Price $35.63 Est. Cost/Share $30.57 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.712M Shares 22,312 Share Price $76.73 * Est. Cost/Share $35.22 Unrealized @ Report Date +69.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.711M Shares 6,242 Share Price $274.11 * Est. Cost/Share $140.27 Unrealized @ Report Date +87.1%
VVV VALVOLINE INC 0.0%
Value $1.703M Shares 77,322 Share Price $22.02 Est. Cost/Share $22.93 Unrealized @ Report Date -3.9%
TXNM PNM RESOURCES INC 0.0%
Value $1.701M Shares 32,660 Share Price $52.08 Est. Cost/Share $26.68 Unrealized @ Report Date +95.2%
BCO BRINK S CO THE 0.0%
Value $1.696M Shares 20,444 Share Price $82.96 * Est. Cost/Share $69.67 Unrealized @ Report Date +10.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.692M Shares 43,786 Share Price $38.64 * Est. Cost/Share $26.89 Unrealized @ Report Date +38.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.69M Shares 29,449 Share Price $57.39 * Est. Cost/Share $30.29 Unrealized @ Report Date +14.2%
IVZ INVESCO LTD 0.0%
Value $1.682M Shares 99,277 Share Price $16.94 * Est. Cost/Share $16.50 Unrealized @ Report Date -22.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.681M Shares 31,388 Share Price $53.56 Est. Cost/Share $57.82 Unrealized @ Report Date -7.4%
— CRANE CO 0.0%
Value $1.681M Shares 20,844 Share Price $80.65 Est. Cost/Share $65.22 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.679M Shares 73,131 Share Price $22.96 Est. Cost/Share $21.49 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.677M Shares 11,922 Share Price $140.66 * Est. Cost/Share $92.08 Unrealized @ Report Date +45.5%
RHI ROBERT HALF INTL INC 0.0%
Value $1.674M Shares 30,079 Share Price $55.65 Est. Cost/Share $39.49 Unrealized @ Report Date +40.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.672M Shares 35,632 Share Price $46.92 Est. Cost/Share $60.88 Unrealized @ Report Date -22.9%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.67M Shares 9,939 Share Price $168.02 Est. Cost/Share $106.72 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.669M Shares 31,035 Share Price $53.78 * Est. Cost/Share $15.56 Unrealized @ Report Date -16.8%
HAL HALLIBURTON CO 0.0%
Value $1.668M Shares 88,490 Share Price $18.85 * Est. Cost/Share $34.75 Unrealized @ Report Date -51.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.662M Shares 12,973 Share Price $128.11 Est. Cost/Share $151.46 Unrealized @ Report Date -15.4%
NYT NEW YORK TIMES CO A 0.0%
Value $1.661M Shares 58,336 Share Price $28.47 * Est. Cost/Share $13.55 Unrealized @ Report Date +98.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.66M Shares 16,022 Share Price $103.61 Est. Cost/Share $117.64 Unrealized @ Report Date -11.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.658M Shares 36,663 Share Price $45.22 * Est. Cost/Share $27.56 Unrealized @ Report Date +30.3%
MTZ MASTEC INC 0.0%
Value $1.652M Shares 25,449 Share Price $64.91 Est. Cost/Share $43.35 Unrealized @ Report Date +49.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.639M Shares 16,098 Share Price $101.81 * Est. Cost/Share $39.60 Unrealized @ Report Date +103.4%
FCN FTI CONSULTING INC 0.0%
Value $1.639M Shares 15,466 Share Price $105.97 Est. Cost/Share $68.19 Unrealized @ Report Date +55.4%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.638M Shares 11,597 Share Price $141.24 Est. Cost/Share $96.81 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.632M Shares 21,138 Share Price $77.21 Est. Cost/Share $56.01 Unrealized @ Report Date +37.8%
EXP EAGLE MATERIALS INC 0.0%
Value $1.631M Shares 18,119 Share Price $90.02 * Est. Cost/Share $71.60 Unrealized @ Report Date +21.8%
HQY HEALTHEQUITY INC 0.0%
Value $1.631M Shares 28,544 Share Price $57.14 Est. Cost/Share $81.30 Unrealized @ Report Date -29.7%
HELE HELEN OF TROY LTD 0.0%
Value $1.626M Shares 10,314 Share Price $157.65 Est. Cost/Share $99.87 Unrealized @ Report Date +57.9%
MAT MATTEL INC 0.0%
Value $1.625M Shares 142,650 Share Price $11.39 Est. Cost/Share $18.75 Unrealized @ Report Date -39.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.625M Shares 42,916 Share Price $37.86 Est. Cost/Share $39.38 Unrealized @ Report Date -3.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.62M Shares 9,961 Share Price $162.63 * Est. Cost/Share $99.30 Unrealized @ Report Date +28.8%
BURL BURLINGTON STORES INC 0.0%
Value $1.615M Shares 8,081 Share Price $199.85 Est. Cost/Share $162.13 Unrealized @ Report Date +23.2%
— KELLOGG CO 0.0%
Value $1.613M Shares 25,071 Share Price $64.34 * Est. Cost/Share $43.81 Unrealized @ Report Date +10.2%
FRCB FIRST REPUBLIC BANK CA 0.0%
Value $1.606M Shares 16,611 Share Price $96.68 * Est. Cost/Share $89.78 Unrealized @ Report Date +5.3%
— NORDSTROM INC 0.0%
Value $1.605M Shares 47,668 Share Price $33.67 Est. Cost/Share $51.86 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.605M Shares 31,395 Share Price $51.12 Est. Cost/Share $30.62 Unrealized @ Report Date +67.0%
— AMCOR PLC 0.0%
Value $1.596M Shares 163,683 Share Price $9.75 * Est. Cost/Share $8.56 Unrealized @ Report Date -12.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.592M Shares 29,239 Share Price $54.45 * Est. Cost/Share $37.34 Unrealized @ Report Date +31.5%
— KERRY PROPERTIES LTD 0.0%
Value $1.585M Shares 514,500 Share Price $3.08 Est. Cost/Share $3.81 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.583M Shares 4,660 Share Price $339.70 * Est. Cost/Share $145.45 Unrealized @ Report Date +125.1%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $1.579M Shares 37,538 Share Price $42.06 Est. Cost/Share $44.77 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.575M Shares 14,433 Share Price $109.12 Est. Cost/Share $61.13 Unrealized @ Report Date +78.5%
— AMEDISYS INC 0.0%
Value $1.573M Shares 12,009 Share Price $130.99 Est. Cost/Share $119.96 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.565M Shares 17,075 Share Price $91.65 Est. Cost/Share $73.09 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.565M Shares 177,317 Share Price $8.83 Est. Cost/Share $8.53 Unrealized @ Report Date +3.4%
— TECH DATA CORP 0.0%
Value $1.56M Shares 14,969 Share Price $104.22 Est. Cost/Share $58.65 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.557M Shares 44,226 Share Price $35.21 Est. Cost/Share $33.83 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.555M Shares 20,720 Share Price $75.05 * Est. Cost/Share $39.55 Unrealized @ Report Date +43.7%
— HESS CORP 0.0%
Value $1.552M Shares 25,665 Share Price $60.47 Est. Cost/Share $65.52 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.551M Shares 3,285 Share Price $472.15 * Est. Cost/Share $252.64 Unrealized @ Report Date +64.0%
VYX NCR CORPORATION 0.0%
Value $1.549M Shares 49,090 Share Price $31.55 * Est. Cost/Share $19.49 Unrealized @ Report Date -0.6%
FNB FNB CORP 0.0%
Value $1.543M Shares 133,789 Share Price $11.53 * Est. Cost/Share $9.17 Unrealized @ Report Date -1.8%
AOS SMITH A O CORP 0.0%
Value $1.542M Shares 32,315 Share Price $47.72 * Est. Cost/Share $36.16 Unrealized @ Report Date +17.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.53M Shares 107,212 Share Price $14.27 * Est. Cost/Share $6.42 Unrealized @ Report Date +66.1%
— COHERENT INC 0.0%
Value $1.528M Shares 9,940 Share Price $153.72 Est. Cost/Share $211.22 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.526M Shares 54,840 Share Price $27.83 Est. Cost/Share $28.30 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.526M Shares 15,469 Share Price $98.65 * Est. Cost/Share $86.87 Unrealized @ Report Date -4.4%
— CORELOGIC INC 0.0%
Value $1.525M Shares 32,968 Share Price $46.26 Est. Cost/Share $28.38 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.525M Shares 64,555 Share Price $23.62 Est. Cost/Share $23.36 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.517M Shares 67,548 Share Price $22.46 Est. Cost/Share $32.69 Unrealized @ Report Date -31.3%
TDC TERADATA CORP 0.0%
Value $1.515M Shares 48,879 Share Price $30.99 Est. Cost/Share $35.65 Unrealized @ Report Date -13.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.512M Shares 50,093 Share Price $30.18 * Est. Cost/Share $19.25 Unrealized @ Report Date +31.8%
KMX CARMAX INC 0.0%
Value $1.51M Shares 17,154 Share Price $88.03 Est. Cost/Share $52.97 Unrealized @ Report Date +66.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.509M Shares 23,348 Share Price $64.63 Est. Cost/Share $72.61 Unrealized @ Report Date -11.0%
RYN RAYONIER INC 0.0%
Value $1.508M Shares 53,459 Share Price $28.21 Est. Cost/Share $43.59 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.507M Shares 21,236 Share Price $70.96 Est. Cost/Share $97.19 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.503M Shares 29,583 Share Price $50.81 Est. Cost/Share $65.83 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.503M Shares 57,537 Share Price $26.12 Est. Cost/Share $20.54 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.502M Shares 48,961 Share Price $30.68 * Est. Cost/Share $20.14 Unrealized @ Report Date +17.6%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.5M Shares 91,100 Share Price $16.47 Est. Cost/Share $17.66 Unrealized @ Report Date —
WEN WENDY S CO THE 0.0%
Value $1.499M Shares 75,008 Share Price $19.98 Est. Cost/Share $8.26 Unrealized @ Report Date +142.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.499M Shares 12,834 Share Price $116.80 * Est. Cost/Share $45.29 Unrealized @ Report Date +103.8%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.498M Shares 11,520 Share Price $130.03 * Est. Cost/Share $56.62 Unrealized @ Report Date +85.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.495M Shares 17,856 Share Price $83.73 Est. Cost/Share $38.29 Unrealized @ Report Date +118.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.49M Shares 26,068 Share Price $57.16 * Est. Cost/Share $36.28 Unrealized @ Report Date +23.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.49M Shares 5,749 Share Price $259.18 Est. Cost/Share $205.70 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.489M Shares 136,966 Share Price $10.87 Est. Cost/Share $10.51 Unrealized @ Report Date +3.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.487M Shares 16,271 Share Price $91.39 Est. Cost/Share $67.39 Unrealized @ Report Date +35.6%
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.485M Shares 31,800 Share Price $46.70 Est. Cost/Share $49.91 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $1.484M Shares 17,269 Share Price $85.93 * Est. Cost/Share $38.09 Unrealized @ Report Date +74.1%
LIVN LIVANOVA PLC 0.0%
Value $1.484M Shares 20,108 Share Price $73.80 Est. Cost/Share $67.09 Unrealized @ Report Date +10.0%
HEI/A HEICO CORP CLASS A 0.0%
Value $1.479M Shares 15,200 Share Price $97.30 Est. Cost/Share $92.69 Unrealized @ Report Date +4.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.478M Shares 67,051 Share Price $22.04 * Est. Cost/Share $21.81 Unrealized @ Report Date -11.0%
— PS BUSINESS PARKS INC CA 0.0%
Value $1.476M Shares 8,114 Share Price $181.91 Est. Cost/Share $133.27 Unrealized @ Report Date —
— COOPER COS INC THE 0.0%
Value $1.476M Shares 4,970 Share Price $296.98 Est. Cost/Share $221.43 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.471M Shares 14,773 Share Price $99.57 * Est. Cost/Share $56.54 Unrealized @ Report Date +47.3%
EXPO EXPONENT INC 0.0%
Value $1.464M Shares 20,944 Share Price $69.90 * Est. Cost/Share $46.86 Unrealized @ Report Date +39.2%
RLI RLI CORP 0.0%
Value $1.464M Shares 15,762 Share Price $92.88 * Est. Cost/Share $28.86 Unrealized @ Report Date +29.4%
— AXA EQUITABLE HOLDINGS INC 0.0%
Value $1.464M Shares 66,077 Share Price $22.16 Est. Cost/Share $18.03 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.463M Shares 3,752 Share Price $389.93 * Est. Cost/Share $36.66 Unrealized @ Report Date +6.4%
NGVT INGEVITY CORP 0.0%
Value $1.462M Shares 17,228 Share Price $84.86 Est. Cost/Share $93.58 Unrealized @ Report Date -9.3%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.46M Shares 28,899 Share Price $50.52 Est. Cost/Share $35.66 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.457M Shares 18,870 Share Price $77.21 * Est. Cost/Share $12.37 Unrealized @ Report Date +56.0%
XYL XYLEM INC 0.0%
Value $1.457M Shares 18,295 Share Price $79.64 * Est. Cost/Share $54.05 Unrealized @ Report Date +36.8%
DOV DOVER CORP 0.0%
Value $1.456M Shares 14,628 Share Price $99.54 * Est. Cost/Share $44.28 Unrealized @ Report Date +106.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.45M Shares 13,552 Share Price $107.00 * Est. Cost/Share $60.28 Unrealized @ Report Date +56.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.445M Shares 27,516 Share Price $52.51 * Est. Cost/Share $40.54 Unrealized @ Report Date +17.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.438M Shares 18,035 Share Price $79.73 Est. Cost/Share $116.64 Unrealized @ Report Date -31.6%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.436M Shares 49,286 Share Price $29.14 Est. Cost/Share $31.12 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.434M Shares 21,700 Share Price $66.08 * Est. Cost/Share $55.98 Unrealized @ Report Date +12.1%
— CBS CORP CLASS B NON VOTING 0.0%
Value $1.434M Shares 35,526 Share Price $40.36 Est. Cost/Share $56.74 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.431M Shares 70,686 Share Price $20.24 * Est. Cost/Share $12.69 Unrealized @ Report Date +24.3%
KBR KBR INC 0.0%
Value $1.43M Shares 58,276 Share Price $24.54 * Est. Cost/Share $22.68 Unrealized @ Report Date +0.6%
— QURATE RETAIL INC SERIES A 0.0%
Value $1.428M Shares 138,413 Share Price $10.32 Est. Cost/Share $17.80 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $1.427M Shares 11,388 Share Price $125.31 Est. Cost/Share $100.49 Unrealized @ Report Date +24.7%
NEOG NEOGEN CORP 0.0%
Value $1.426M Shares 20,937 Share Price $68.11 * Est. Cost/Share $31.29 Unrealized @ Report Date +8.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.422M Shares 45,403 Share Price $31.32 Est. Cost/Share $19.09 Unrealized @ Report Date +64.1%
— CITRIX SYSTEMS INC 0.0%
Value $1.414M Shares 14,649 Share Price $96.53 Est. Cost/Share $82.35 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.412M Shares 8,617 Share Price $163.86 * Est. Cost/Share $78.90 Unrealized @ Report Date +92.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.409M Shares 15,670 Share Price $89.92 * Est. Cost/Share $89.58 Unrealized @ Report Date -21.8%
W WAYFAIR INC CLASS A 0.0%
Value $1.408M Shares 12,554 Share Price $112.16 Est. Cost/Share $147.97 Unrealized @ Report Date -24.2%
— NIPPON ELECTRIC GLASS CO LTD 0.0%
Value $1.39M Shares 62,500 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.386M Shares 11,678 Share Price $118.68 * Est. Cost/Share $40.10 Unrealized @ Report Date +132.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.386M Shares 49,991 Share Price $27.72 Est. Cost/Share $30.85 Unrealized @ Report Date -11.2%
TGNA TEGNA INC 0.0%
Value $1.385M Shares 89,154 Share Price $15.53 Est. Cost/Share $16.53 Unrealized @ Report Date -6.1%
MUR MURPHY OIL CORP 0.0%
Value $1.384M Shares 62,608 Share Price $22.11 * Est. Cost/Share $24.97 Unrealized @ Report Date -29.3%
AXON AXON ENTERPRISE INC 0.0%
Value $1.381M Shares 24,315 Share Price $56.80 Est. Cost/Share $54.18 Unrealized @ Report Date +4.8%
— CONCHO RESOURCES INC 0.0%
Value $1.379M Shares 20,309 Share Price $67.90 Est. Cost/Share $129.29 Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $1.379M Shares 95,763 Share Price $14.40 Est. Cost/Share $23.62 Unrealized @ Report Date -39.0%
GBCI GLACIER BANCORP INC 0.0%
Value $1.373M Shares 33,935 Share Price $40.46 * Est. Cost/Share $34.08 Unrealized @ Report Date -3.3%
— SMARTCENTRES REAL ESTATE INV 0.0%
Value $1.372M Shares 55,900 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.369M Shares 27,109 Share Price $50.50 Est. Cost/Share $35.48 Unrealized @ Report Date +42.3%
— PLURALSIGHT INC A 0.0%
Value $1.366M Shares 81,317 Share Price $16.80 Est. Cost/Share $30.97 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.366M Shares 18,830 Share Price $72.54 Est. Cost/Share $80.80 Unrealized @ Report Date -10.2%
ASGN ASGN INC 0.0%
Value $1.363M Shares 21,689 Share Price $62.84 Est. Cost/Share $65.05 Unrealized @ Report Date -3.4%
— KANSAS CITY SOUTHERN 0.0%
Value $1.357M Shares 10,200 Share Price $133.04 Est. Cost/Share $104.77 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.357M Shares 35,423 Share Price $38.31 Est. Cost/Share $33.63 Unrealized @ Report Date +13.9%
OZK BANK OZK 0.0%
Value $1.356M Shares 49,731 Share Price $27.27 * Est. Cost/Share $35.72 Unrealized @ Report Date -39.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.355M Shares 45,515 Share Price $29.77 Est. Cost/Share $26.53 Unrealized @ Report Date —
EVR EVERCORE INC A 0.0%
Value $1.354M Shares 16,910 Share Price $80.07 * Est. Cost/Share $89.22 Unrealized @ Report Date -21.6%
— LEGG MASON INC 0.0%
Value $1.351M Shares 35,365 Share Price $38.20 Est. Cost/Share $32.05 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.35M Shares 21,296 Share Price $63.39 Est. Cost/Share $66.25 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.342M Shares 25,222 Share Price $53.21 Est. Cost/Share $43.71 Unrealized @ Report Date —
— SOCIETE BIC SA 0.0%
Value $1.337M Shares 19,914 Share Price $67.14 Est. Cost/Share $84.09 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.335M Shares 17,986 Share Price $74.22 Est. Cost/Share $122.84 Unrealized @ Report Date -39.6%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.333M Shares 14,831 Share Price $89.88 * Est. Cost/Share $56.72 Unrealized @ Report Date +40.4%
SMTC SEMTECH CORP 0.0%
Value $1.332M Shares 27,395 Share Price $48.62 Est. Cost/Share $47.71 Unrealized @ Report Date +1.9%
ATO ATMOS ENERGY CORP 0.0%
Value $1.33M Shares 11,679 Share Price $113.88 * Est. Cost/Share $45.19 Unrealized @ Report Date +116.1%
— LHC GROUP INC 0.0%
Value $1.329M Shares 11,701 Share Price $113.58 Est. Cost/Share $94.97 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $1.323M Shares 26,460 Share Price $50.00 Est. Cost/Share $20.22 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.322M Shares 13,705 Share Price $96.46 Est. Cost/Share $48.77 Unrealized @ Report Date +97.7%
IT GARTNER INC 0.0%
Value $1.315M Shares 9,193 Share Price $143.04 Est. Cost/Share $125.97 Unrealized @ Report Date +13.5%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.307M Shares 3,591 Share Price $363.97 Est. Cost/Share $273.06 Unrealized @ Report Date +33.3%
— CIMAREX ENERGY CO 0.0%
Value $1.305M Shares 27,219 Share Price $47.94 Est. Cost/Share $75.36 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.304M Shares 17,903 Share Price $72.84 Est. Cost/Share $70.86 Unrealized @ Report Date +2.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.3M Shares 11,314 Share Price $114.90 * Est. Cost/Share $79.72 Unrealized @ Report Date +32.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.288M Shares 23,877 Share Price $53.94 * Est. Cost/Share $23.81 Unrealized @ Report Date +86.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.286M Shares 24,006 Share Price $53.57 Est. Cost/Share $55.13 Unrealized @ Report Date -2.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.284M Shares 91,666 Share Price $14.01 Est. Cost/Share $10.90 Unrealized @ Report Date +28.5%
AVA AVISTA CORP 0.0%
Value $1.281M Shares 26,440 Share Price $48.45 * Est. Cost/Share $35.98 Unrealized @ Report Date +1.5%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.281M Shares 17,998 Share Price $71.17 Est. Cost/Share $87.02 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.279M Shares 12,890 Share Price $99.22 * Est. Cost/Share $86.65 Unrealized @ Report Date +10.3%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $1.278M Shares 39,438 Share Price $32.41 * Est. Cost/Share $16.38 Unrealized @ Report Date +48.1%
— TREEHOUSE FOODS INC 0.0%
Value $1.278M Shares 23,042 Share Price $55.46 Est. Cost/Share $83.24 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.276M Shares 30,616 Share Price $41.68 * Est. Cost/Share $20.82 Unrealized @ Report Date +80.2%
OLN OLIN CORP 0.0%
Value $1.275M Shares 68,112 Share Price $18.72 * Est. Cost/Share $16.79 Unrealized @ Report Date -5.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.272M Shares 20,624 Share Price $61.68 * Est. Cost/Share $49.03 Unrealized @ Report Date +4.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.262M Shares 65,971 Share Price $19.13 Est. Cost/Share $20.28 Unrealized @ Report Date -5.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.262M Shares 23,664 Share Price $53.33 Est. Cost/Share $58.85 Unrealized @ Report Date -9.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.257M Shares 12,641 Share Price $99.44 * Est. Cost/Share $86.89 Unrealized @ Report Date +11.9%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $1.255M Shares 10,228 Share Price $122.70 * Est. Cost/Share $89.84 Unrealized @ Report Date +15.6%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.252M Shares 50,929 Share Price $24.58 Est. Cost/Share $18.89 Unrealized @ Report Date +30.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.251M Shares 10,003 Share Price $125.06 Est. Cost/Share $97.98 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.249M Shares 50,000 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.248M Shares 21,289 Share Price $58.62 Est. Cost/Share $79.93 Unrealized @ Report Date -26.6%
HOMB HOME BANCSHARES INC 0.0%
Value $1.247M Shares 66,348 Share Price $18.79 Est. Cost/Share $23.71 Unrealized @ Report Date -20.7%
VMI VALMONT INDUSTRIES 0.0%
Value $1.245M Shares 8,993 Share Price $138.44 Est. Cost/Share $141.09 Unrealized @ Report Date -1.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.235M Shares 33,397 Share Price $36.98 * Est. Cost/Share $15.04 Unrealized @ Report Date +99.3%
— DUKE REALTY CORP 0.0%
Value $1.232M Shares 36,271 Share Price $33.97 Est. Cost/Share $21.91 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.228M Shares 28,229 Share Price $43.50 Est. Cost/Share $40.24 Unrealized @ Report Date +8.1%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.227M Shares 37,269 Share Price $32.92 Est. Cost/Share $28.52 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $1.226M Shares 21,648 Share Price $56.63 * Est. Cost/Share $49.80 Unrealized @ Report Date -0.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.226M Shares 84,232 Share Price $14.56 Est. Cost/Share $19.98 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.223M Shares 28,472 Share Price $42.95 Est. Cost/Share $44.59 Unrealized @ Report Date -3.7%
ROL ROLLINS INC 0.0%
Value $1.219M Shares 35,790 Share Price $34.06 * Est. Cost/Share $14.30 Unrealized @ Report Date +47.2%
— SANDERSON FARMS INC 0.0%
Value $1.214M Shares 8,025 Share Price $151.28 Est. Cost/Share $157.67 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $1.208M Shares 9,126 Share Price $132.37 Est. Cost/Share $80.97 Unrealized @ Report Date +63.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.205M Shares 7,283 Share Price $165.45 * Est. Cost/Share $131.03 Unrealized @ Report Date +11.3%
UNF UNIFIRST CORP MA 0.0%
Value $1.205M Shares 6,177 Share Price $195.08 * Est. Cost/Share $144.06 Unrealized @ Report Date +30.1%
SKYW SKYWEST INC 0.0%
Value $1.2M Shares 20,898 Share Price $57.42 Est. Cost/Share $51.93 Unrealized @ Report Date +10.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.199M Shares 17,469 Share Price $68.64 Est. Cost/Share $47.62 Unrealized @ Report Date +44.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.197M Shares 8,808 Share Price $135.90 * Est. Cost/Share $107.10 Unrealized @ Report Date +6.4%
OMCL OMNICELL INC 0.0%
Value $1.195M Shares 16,537 Share Price $72.26 Est. Cost/Share $68.66 Unrealized @ Report Date +5.3%
AN AUTONATION INC 0.0%
Value $1.194M Shares 23,548 Share Price $50.70 Est. Cost/Share $45.02 Unrealized @ Report Date +12.6%
MDB MONGODB INC 0.0%
Value $1.193M Shares 9,900 Share Price $120.51 Est. Cost/Share $100.94 Unrealized @ Report Date +19.4%
— HMS HOLDINGS CORP 0.0%
Value $1.192M Shares 34,597 Share Price $34.45 Est. Cost/Share $28.46 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.191M Shares 18,449 Share Price $64.56 Est. Cost/Share $69.94 Unrealized @ Report Date -7.7%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $1.19M Shares 1,794 Share Price $663.32 * Est. Cost/Share $412.09 Unrealized @ Report Date +50.6%
KBH KB HOME 0.0%
Value $1.186M Shares 34,896 Share Price $33.99 * Est. Cost/Share $17.84 Unrealized @ Report Date +72.9%
REG REGENCY CENTERS CORP 0.0%
Value $1.173M Shares 16,878 Share Price $69.50 * Est. Cost/Share $43.65 Unrealized @ Report Date +22.5%
ENS ENERSYS 0.0%
Value $1.17M Shares 17,750 Share Price $65.92 * Est. Cost/Share $61.98 Unrealized @ Report Date +0.3%
FMC FMC CORP 0.0%
Value $1.164M Shares 13,271 Share Price $87.71 * Est. Cost/Share $49.31 Unrealized @ Report Date +48.6%
FOXA FOX CORP CLASS A 0.0%
Value $1.161M Shares 36,803 Share Price $31.55 * Est. Cost/Share $35.41 Unrealized @ Report Date -17.8%
TXT TEXTRON INC 0.0%
Value $1.155M Shares 23,585 Share Price $48.97 Est. Cost/Share $30.81 Unrealized @ Report Date +57.6%
JJSF J J SNACK FOODS CORP 0.0%
Value $1.155M Shares 6,016 Share Price $191.99 * Est. Cost/Share $133.72 Unrealized @ Report Date +27.3%
GATX GATX CORP 0.0%
Value $1.152M Shares 14,861 Share Price $77.52 * Est. Cost/Share $39.46 Unrealized @ Report Date +73.3%
PCH POTLATCHDELTIC CORP 0.0%
Value $1.149M Shares 27,973 Share Price $41.08 Est. Cost/Share $43.04 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.142M Shares 26,201 Share Price $43.59 * Est. Cost/Share $30.91 Unrealized @ Report Date +11.6%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.139M Shares 27,903 Share Price $40.82 * Est. Cost/Share $39.32 Unrealized @ Report Date -14.5%
— COLFAX CORP 0.0%
Value $1.139M Shares 39,201 Share Price $29.06 Est. Cost/Share $29.10 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.139M Shares 18,400 Share Price $61.90 Est. Cost/Share $53.40 Unrealized @ Report Date +16.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.136M Shares 36,551 Share Price $31.08 Est. Cost/Share $43.00 Unrealized @ Report Date -27.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.135M Shares 20,771 Share Price $54.64 Est. Cost/Share $82.91 Unrealized @ Report Date -34.1%
R RYDER SYSTEM INC 0.0%
Value $1.134M Shares 21,910 Share Price $51.76 Est. Cost/Share $74.37 Unrealized @ Report Date -30.4%
NDAQ NASDAQ INC 0.0%
Value $1.133M Shares 11,401 Share Price $99.38 * Est. Cost/Share $20.92 Unrealized @ Report Date +44.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.132M Shares 8,164 Share Price $138.66 Est. Cost/Share $94.52 Unrealized @ Report Date +46.7%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.131M Shares 69,903 Share Price $16.18 * Est. Cost/Share $8.33 Unrealized @ Report Date +48.6%
NAVI NAVIENT CORP 0.0%
Value $1.123M Shares 87,696 Share Price $12.81 Est. Cost/Share $14.03 Unrealized @ Report Date -8.8%
— CANTEL MEDICAL CORP 0.0%
Value $1.123M Shares 15,016 Share Price $74.79 Est. Cost/Share $96.63 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.12M Shares 105,309 Share Price $10.64 * Est. Cost/Share $25.09 Unrealized @ Report Date -60.5%
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.118M Shares 41,119 Share Price $27.19 Est. Cost/Share $24.94 Unrealized @ Report Date +9.0%
— POWER CORP OF CANADA 0.0%
Value $1.118M Shares 48,519 Share Price $23.04 Est. Cost/Share $22.31 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $1.115M Shares 24,197 Share Price $46.08 * Est. Cost/Share $22.02 Unrealized @ Report Date +77.2%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.112M Shares 12,331 Share Price $90.18 * Est. Cost/Share $64.94 Unrealized @ Report Date +28.5%
— BANCORPSOUTH BANK 0.0%
Value $1.112M Shares 37,539 Share Price $29.62 Est. Cost/Share $30.96 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $1.11M Shares 31,022 Share Price $35.78 * Est. Cost/Share $26.94 Unrealized @ Report Date +18.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.105M Shares 15,922 Share Price $69.40 * Est. Cost/Share $54.78 Unrealized @ Report Date +19.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.105M Shares 22,461 Share Price $49.20 * Est. Cost/Share $35.14 Unrealized @ Report Date +20.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.103M Shares 31,749 Share Price $34.74 * Est. Cost/Share $18.65 Unrealized @ Report Date +50.5%
VNO VORNADO REALTY TRUST 0.0%
Value $1.103M Shares 17,316 Share Price $63.70 Est. Cost/Share $84.04 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $1.102M Shares 5,274 Share Price $208.95 Est. Cost/Share $191.07 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.101M Shares 27,567 Share Price $39.94 Est. Cost/Share $40.29 Unrealized @ Report Date -0.9%
ICUI ICU MEDICAL INC 0.0%
Value $1.097M Shares 6,873 Share Price $159.61 Est. Cost/Share $269.07 Unrealized @ Report Date -40.7%
— EL PASO ELECTRIC CO 0.0%
Value $1.097M Shares 16,361 Share Price $67.05 Est. Cost/Share $50.88 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.093M Shares 67,414 Share Price $16.21 * Est. Cost/Share $12.32 Unrealized @ Report Date +11.6%
RH RH 0.0%
Value $1.093M Shares 6,396 Share Price $170.89 Est. Cost/Share $120.01 Unrealized @ Report Date +42.3%
CBT CABOT CORP 0.0%
Value $1.088M Shares 24,007 Share Price $45.32 * Est. Cost/Share $34.37 Unrealized @ Report Date +13.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.084M Shares 29,373 Share Price $36.90 * Est. Cost/Share $26.71 Unrealized @ Report Date +2.2%
— E TRADE FINANCIAL CORP 0.0%
Value $1.084M Shares 24,814 Share Price $43.69 Est. Cost/Share $46.30 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.084M Shares 48,280 Share Price $22.45 Est. Cost/Share $49.23 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.081M Shares 10,584 Share Price $102.14 Est. Cost/Share $122.84 Unrealized @ Report Date -16.9%
NI NISOURCE INC 0.0%
Value $1.08M Shares 36,109 Share Price $29.91 * Est. Cost/Share $13.83 Unrealized @ Report Date +75.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.079M Shares 18,751 Share Price $57.54 Est. Cost/Share $55.98 Unrealized @ Report Date +2.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.078M Shares 7,952 Share Price $135.56 Est. Cost/Share $86.25 Unrealized @ Report Date +57.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1.073M Shares 14,755 Share Price $72.72 * Est. Cost/Share $32.87 Unrealized @ Report Date +100.5%
— ELDORADO RESORTS INC 0.0%
Value $1.072M Shares 26,898 Share Price $39.85 Est. Cost/Share $47.33 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $1.07M Shares 13,186 Share Price $81.15 * Est. Cost/Share $74.24 Unrealized @ Report Date +2.8%
CMA COMERICA INC 0.0%
Value $1.07M Shares 16,215 Share Price $65.99 * Est. Cost/Share $55.16 Unrealized @ Report Date -11.9%
EG EVEREST RE GROUP LTD 0.0%
Value $1.068M Shares 4,013 Share Price $266.14 * Est. Cost/Share $161.67 Unrealized @ Report Date +44.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.066M Shares 28,797 Share Price $37.02 Est. Cost/Share $28.71 Unrealized @ Report Date +27.1%
NRG NRG ENERGY INC 0.0%
Value $1.065M Shares 26,882 Share Price $39.62 * Est. Cost/Share $27.02 Unrealized @ Report Date +22.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.064M Shares 9,790 Share Price $108.68 * Est. Cost/Share $104.66 Unrealized @ Report Date -0.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.063M Shares 11,759 Share Price $90.40 * Est. Cost/Share $27.87 Unrealized @ Report Date +52.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.062M Shares 37,700 Share Price $28.17 Est. Cost/Share $29.45 Unrealized @ Report Date -4.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.054M Shares 12,785 Share Price $82.44 * Est. Cost/Share $43.20 Unrealized @ Report Date +15.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.052M Shares 51,952 Share Price $20.25 Est. Cost/Share $22.00 Unrealized @ Report Date -8.0%
MNRO MONRO INC 0.0%
Value $1.049M Shares 13,275 Share Price $79.02 Est. Cost/Share $73.47 Unrealized @ Report Date +7.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.049M Shares 53,287 Share Price $19.69 * Est. Cost/Share $15.82 Unrealized @ Report Date -2.9%
— POLYONE CORPORATION 0.0%
Value $1.048M Shares 32,085 Share Price $32.66 Est. Cost/Share $40.99 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.045M Shares 11,154 Share Price $93.69 Est. Cost/Share $72.52 Unrealized @ Report Date +29.2%
MUSA MURPHY USA INC 0.0%
Value $1.045M Shares 12,255 Share Price $85.27 * Est. Cost/Share $54.03 Unrealized @ Report Date +53.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.04M Shares 65,684 Share Price $15.83 * Est. Cost/Share $14.90 Unrealized @ Report Date -7.8%
KMT KENNAMETAL INC 0.0%
Value $1.039M Shares 33,814 Share Price $30.73 * Est. Cost/Share $28.96 Unrealized @ Report Date -12.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.038M Shares 60,328 Share Price $17.21 Est. Cost/Share $17.81 Unrealized @ Report Date -3.4%
BRC BRADY CORPORATION CL A 0.0%
Value $1.037M Shares 19,552 Share Price $53.04 * Est. Cost/Share $37.14 Unrealized @ Report Date +28.1%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $1.036M Shares 13,875 Share Price $74.67 * Est. Cost/Share $62.20 Unrealized @ Report Date -1.8%
RIG TRANSOCEAN LTD 0.0%
Value $1.036M Shares 231,854 Share Price $4.47 Est. Cost/Share $10.30 Unrealized @ Report Date -56.6%
— TAUBMAN CENTERS INC 0.0%
Value $1.031M Shares 25,258 Share Price $40.82 Est. Cost/Share $69.45 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.028M Shares 42,582 Share Price $24.14 * Est. Cost/Share $21.51 Unrealized @ Report Date -20.2%
WING WINGSTOP INC 0.0%
Value $1.025M Shares 11,747 Share Price $87.26 Est. Cost/Share $66.19 Unrealized @ Report Date +31.9%
WDFC WD 40 CO 0.0%
Value $1.021M Shares 5,561 Share Price $183.60 * Est. Cost/Share $151.92 Unrealized @ Report Date +9.4%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.021M Shares 10,410 Share Price $98.08 Est. Cost/Share $52.47 Unrealized @ Report Date +86.8%
QLYS QUALYS INC 0.0%
Value $1.021M Shares 13,517 Share Price $75.53 Est. Cost/Share $75.77 Unrealized @ Report Date -0.3%
— FEDERAL REALTY INVS TRUST 0.0%
Value $1.017M Shares 7,472 Share Price $136.11 Est. Cost/Share $111.77 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.017M Shares 19,216 Share Price $52.92 * Est. Cost/Share $38.68 Unrealized @ Report Date +20.2%
— TIFFANY CO 0.0%
Value $1.013M Shares 10,940 Share Price $92.60 Est. Cost/Share $76.74 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.01M Shares 9,516 Share Price $106.14 * Est. Cost/Share $47.69 Unrealized @ Report Date +84.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1.008M Shares 14,327 Share Price $70.36 * Est. Cost/Share $18.69 Unrealized @ Report Date +88.2%
WU WESTERN UNION CO 0.0%
Value $1.007M Shares 43,461 Share Price $23.17 Est. Cost/Share $17.54 Unrealized @ Report Date —
CC CHEMOURS CO THE 0.0%
Value $1.005M Shares 67,296 Share Price $14.93 * Est. Cost/Share $28.30 Unrealized @ Report Date -59.0%
CNMD CONMED CORP 0.0%
Value $1.002M Shares 10,423 Share Price $96.13 * Est. Cost/Share $64.99 Unrealized @ Report Date +40.1%
ROG ROGERS CORP 0.0%
Value $1.001M Shares 7,322 Share Price $136.71 Est. Cost/Share $121.18 Unrealized @ Report Date +12.8%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1M Shares 19,355 Share Price $51.67 * Est. Cost/Share $40.60 Unrealized @ Report Date +13.7%
HEI HEICO CORP 0.0%
Value $999K Shares 8,000 Share Price $124.88 Est. Cost/Share $114.42 Unrealized @ Report Date +9.1%
— VONAGE HOLDINGS CORP 0.0%
Value $999K Shares 88,364 Share Price $11.31 Est. Cost/Share $8.84 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $996K Shares 35,231 Share Price $28.27 * Est. Cost/Share $29.11 Unrealized @ Report Date -15.9%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $991K Shares 38,409 Share Price $25.80 Est. Cost/Share $24.88 Unrealized @ Report Date +3.7%
LKQ LKQ CORP 0.0%
Value $991K Shares 31,510 Share Price $31.45 * Est. Cost/Share $25.32 Unrealized @ Report Date +11.5%
ITRI ITRON INC 0.0%
Value $989K Shares 13,375 Share Price $73.94 Est. Cost/Share $53.12 Unrealized @ Report Date +39.2%
AVY AVERY DENNISON CORP 0.0%
Value $984K Shares 8,668 Share Price $113.52 * Est. Cost/Share $70.35 Unrealized @ Report Date +45.0%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $984K Shares 24,678 Share Price $39.87 Est. Cost/Share $26.46 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $980K Shares 49,516 Share Price $19.79 Est. Cost/Share $22.91 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $974K Shares 22,902 Share Price $42.53 * Est. Cost/Share $45.35 Unrealized @ Report Date -25.1%
GL GLOBE LIFE INC 0.0%
Value $973K Shares 10,161 Share Price $95.76 * Est. Cost/Share $86.06 Unrealized @ Report Date +5.5%
— BARNES GROUP INC 0.0%
Value $973K Shares 18,881 Share Price $51.53 Est. Cost/Share $53.62 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $970K Shares 10,351 Share Price $93.71 Est. Cost/Share $61.22 Unrealized @ Report Date +53.1%
JACK JACK IN THE BOX INC 0.0%
Value $967K Shares 10,610 Share Price $91.14 Est. Cost/Share $86.07 Unrealized @ Report Date +5.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $966K Shares 15,513 Share Price $62.27 Est. Cost/Share $62.90 Unrealized @ Report Date -1.1%
VC VISTEON CORP 0.0%
Value $966K Shares 11,709 Share Price $82.50 Est. Cost/Share $114.16 Unrealized @ Report Date -28.1%
— APACHE CORP 0.0%
Value $966K Shares 37,740 Share Price $25.60 Est. Cost/Share $72.44 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $965K Shares 45,700 Share Price $21.12 Est. Cost/Share $20.85 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $963K Shares 26,503 Share Price $36.34 * Est. Cost/Share $26.79 Unrealized @ Report Date +18.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $962K Shares 39,319 Share Price $24.47 * Est. Cost/Share $19.55 Unrealized @ Report Date -3.9%
HSIC HENRY SCHEIN INC 0.0%
Value $958K Shares 15,094 Share Price $63.47 Est. Cost/Share $60.80 Unrealized @ Report Date +4.4%
RVTY PERKINELMER INC 0.0%
Value $958K Shares 11,253 Share Price $85.13 Est. Cost/Share $34.46 Unrealized @ Report Date +143.4%
TREE LENDINGTREE INC 0.0%
Value $955K Shares 3,075 Share Price $310.57 Est. Cost/Share $321.05 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $953K Shares 31,728 Share Price $30.04 Est. Cost/Share $27.59 Unrealized @ Report Date +8.9%
ENSG ENSIGN GROUP INC THE 0.0%
Value $946K Shares 19,952 Share Price $47.41 * Est. Cost/Share $38.72 Unrealized @ Report Date +12.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $939K Shares 17,963 Share Price $52.27 Est. Cost/Share $63.82 Unrealized @ Report Date -18.1%
FUL H B FULLER CO 0.0%
Value $937K Shares 20,135 Share Price $46.54 * Est. Cost/Share $41.32 Unrealized @ Report Date +3.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $937K Shares 48,457 Share Price $19.34 Est. Cost/Share $25.42 Unrealized @ Report Date -23.9%
AKR ACADIA REALTY TRUST 0.0%
Value $937K Shares 32,785 Share Price $28.58 Est. Cost/Share $23.98 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $935K Shares 26,897 Share Price $34.76 Est. Cost/Share $38.21 Unrealized @ Report Date -9.1%
IRM IRON MOUNTAIN INC 0.0%
Value $935K Shares 28,858 Share Price $32.40 * Est. Cost/Share $20.44 Unrealized @ Report Date +15.4%
TRMK TRUSTMARK CORP 0.0%
Value $934K Shares 27,392 Share Price $34.10 * Est. Cost/Share $18.33 Unrealized @ Report Date +53.4%
ABCB AMERIS BANCORP 0.0%
Value $932K Shares 23,157 Share Price $40.25 * Est. Cost/Share $35.85 Unrealized @ Report Date +2.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $926K Shares 54,673 Share Price $16.94 * Est. Cost/Share $11.51 Unrealized @ Report Date +29.6%
— DOMTAR CORP 0.0%
Value $926K Shares 25,850 Share Price $35.82 Est. Cost/Share $53.61 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $926K Shares 16,800 Share Price $55.12 * Est. Cost/Share $34.35 Unrealized @ Report Date +14.9%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $925K Shares 37,136 Share Price $24.91 Est. Cost/Share $26.80 Unrealized @ Report Date -7.1%
THC TENET HEALTHCARE CORP 0.0%
Value $920K Shares 41,584 Share Price $22.12 Est. Cost/Share $31.25 Unrealized @ Report Date -29.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $917K Shares 12,137 Share Price $75.55 Est. Cost/Share $80.08 Unrealized @ Report Date -5.6%
AMCX AMC NETWORKS INC A 0.0%
Value $916K Shares 18,630 Share Price $49.17 Est. Cost/Share $64.83 Unrealized @ Report Date -24.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $915K Shares 13,668 Share Price $66.94 * Est. Cost/Share $11.66 Unrealized @ Report Date +14.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $912K Shares 11,462 Share Price $79.57 Est. Cost/Share $80.16 Unrealized @ Report Date -0.8%
— SENIOR HOUSING PROP TRUST 0.0%
Value $911K Shares 98,483 Share Price $9.25 Est. Cost/Share $22.61 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $907K Shares 206,159 Share Price $4.40 Est. Cost/Share $6.14 Unrealized @ Report Date -28.3%
LCII LCI INDUSTRIES 0.0%
Value $906K Shares 9,867 Share Price $91.82 * Est. Cost/Share $57.74 Unrealized @ Report Date +28.8%
AR ANTERO RESOURCES CORP 0.0%
Value $906K Shares 300,000 Share Price $3.02 Est. Cost/Share $10.84 Unrealized @ Report Date -72.1%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $904K Shares 21,740 Share Price $41.58 Est. Cost/Share $37.17 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $900K Shares 38,287 Share Price $23.51 Est. Cost/Share $19.34 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $898K Shares 31,676 Share Price $28.35 Est. Cost/Share $24.80 Unrealized @ Report Date +14.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $898K Shares 15,810 Share Price $56.80 * Est. Cost/Share $58.85 Unrealized @ Report Date -10.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $896K Shares 14,362 Share Price $62.39 Est. Cost/Share $66.88 Unrealized @ Report Date -6.8%
ELME WASHINGTON REIT 0.0%
Value $893K Shares 32,654 Share Price $27.35 Est. Cost/Share $26.75 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $888K Shares 23,307 Share Price $38.10 Est. Cost/Share $37.53 Unrealized @ Report Date +1.5%
DLX DELUXE CORP 0.0%
Value $886K Shares 18,021 Share Price $49.16 * Est. Cost/Share $30.06 Unrealized @ Report Date +17.8%
CPB CAMPBELL SOUP CO 0.0%
Value $884K Shares 18,848 Share Price $46.90 * Est. Cost/Share $38.26 Unrealized @ Report Date -0.4%
SANM SANMINA CORP 0.0%
Value $881K Shares 27,439 Share Price $32.11 Est. Cost/Share $25.40 Unrealized @ Report Date +26.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $881K Shares 10,482 Share Price $84.05 Est. Cost/Share $59.99 Unrealized @ Report Date +40.1%
TPH TRI POINTE GROUP INC 0.0%
Value $881K Shares 58,558 Share Price $15.04 Est. Cost/Share $14.21 Unrealized @ Report Date +5.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $880K Shares 18,830 Share Price $46.73 Est. Cost/Share $41.72 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $879K Shares 22,749 Share Price $38.64 * Est. Cost/Share $40.38 Unrealized @ Report Date -13.2%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $876K Shares 36,189 Share Price $24.21 Est. Cost/Share $27.85 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $873K Shares 15,206 Share Price $57.41 Est. Cost/Share $43.93 Unrealized @ Report Date +28.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $873K Shares 8,775 Share Price $99.49 * Est. Cost/Share $105.07 Unrealized @ Report Date -40.9%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $871K Shares 45,446 Share Price $19.17 Est. Cost/Share $16.77 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $870K Shares 87,136 Share Price $9.98 * Est. Cost/Share $7.37 Unrealized @ Report Date +11.9%
PRA PROASSURANCE CORP 0.0%
Value $869K Shares 21,572 Share Price $40.28 Est. Cost/Share $42.66 Unrealized @ Report Date -5.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $867K Shares 22,458 Share Price $38.61 * Est. Cost/Share $18.96 Unrealized @ Report Date +70.4%
— APERGY CORP 0.0%
Value $865K Shares 31,963 Share Price $27.06 Est. Cost/Share $41.19 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC IL 0.0%
Value $865K Shares 44,400 Share Price $19.48 Est. Cost/Share $19.80 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $864K Shares 84,341 Share Price $10.24 Est. Cost/Share $8.29 Unrealized @ Report Date —
GEO GEO GROUP INC THE 0.0%
Value $863K Shares 49,765 Share Price $17.34 * Est. Cost/Share $20.97 Unrealized @ Report Date -31.7%
IOSP INNOSPEC INC 0.0%
Value $861K Shares 9,659 Share Price $89.14 * Est. Cost/Share $62.57 Unrealized @ Report Date +30.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $861K Shares 12,072 Share Price $71.32 Est. Cost/Share $67.03 Unrealized @ Report Date +6.4%
DAN DANA INC 0.0%
Value $859K Shares 59,481 Share Price $14.44 * Est. Cost/Share $17.30 Unrealized @ Report Date -27.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $857K Shares 41,075 Share Price $20.86 * Est. Cost/Share $16.39 Unrealized @ Report Date -1.4%
— CORE LABORATORIES N V 0.0%
Value $854K Shares 18,309 Share Price $46.64 Est. Cost/Share $101.81 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $854K Shares 83,327 Share Price $10.25 Est. Cost/Share $9.15 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $849K Shares 23,795 Share Price $35.68 Est. Cost/Share $19.74 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $848K Shares 5,364 Share Price $158.09 Est. Cost/Share $192.62 Unrealized @ Report Date -17.9%
CXW CORECIVIC INC 0.0%
Value $848K Shares 49,094 Share Price $17.27 * Est. Cost/Share $15.18 Unrealized @ Report Date +6.8%
BDC BELDEN INC 0.0%
Value $846K Shares 15,861 Share Price $53.34 Est. Cost/Share $70.05 Unrealized @ Report Date -25.3%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $842K Shares 39,064 Share Price $21.55 * Est. Cost/Share $14.11 Unrealized @ Report Date +19.2%
— MDC HOLDINGS INC 0.0%
Value $842K Shares 19,544 Share Price $43.08 Est. Cost/Share $28.49 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $842K Shares 48,435 Share Price $17.38 * Est. Cost/Share $12.97 Unrealized @ Report Date +20.5%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $834K Shares 45,746 Share Price $18.23 Est. Cost/Share $15.96 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $834K Shares 29,134 Share Price $28.63 Est. Cost/Share $35.87 Unrealized @ Report Date -20.2%
— CIT GROUP INC 0.0%
Value $833K Shares 18,381 Share Price $45.32 Est. Cost/Share $42.97 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $833K Shares 44,721 Share Price $18.63 Est. Cost/Share $23.63 Unrealized @ Report Date -21.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $830K Shares 10,434 Share Price $79.55 * Est. Cost/Share $63.87 Unrealized @ Report Date +22.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $827K Shares 39,031 Share Price $21.19 Est. Cost/Share $58.51 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $824K Shares 71,372 Share Price $11.55 Est. Cost/Share $24.71 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $824K Shares 35,874 Share Price $22.97 Est. Cost/Share $44.25 Unrealized @ Report Date -48.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $824K Shares 38,715 Share Price $21.28 Est. Cost/Share $20.71 Unrealized @ Report Date +2.7%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $821K Shares 18,686 Share Price $43.94 * Est. Cost/Share $33.03 Unrealized @ Report Date +7.1%
LTC LTC PROPERTIES INC 0.0%
Value $817K Shares 15,958 Share Price $51.20 Est. Cost/Share $42.03 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $815K Shares 6,093 Share Price $133.76 Est. Cost/Share $141.55 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $809K Shares 12,462 Share Price $64.92 Est. Cost/Share $40.63 Unrealized @ Report Date +58.1%
— ABIOMED INC 0.0%
Value $809K Shares 4,545 Share Price $178.00 Est. Cost/Share $221.66 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $807K Shares 11,463 Share Price $70.40 Est. Cost/Share $54.28 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $804K Shares 35,532 Share Price $22.63 Est. Cost/Share $53.46 Unrealized @ Report Date -57.7%
VRE MACK CALI REALTY CORP 0.0%
Value $799K Shares 36,898 Share Price $21.65 Est. Cost/Share $23.29 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $798K Shares 10,608 Share Price $75.23 * Est. Cost/Share $55.95 Unrealized @ Report Date +21.7%
— ANIXTER INTERNATIONAL INC 0.0%
Value $798K Shares 11,552 Share Price $69.08 Est. Cost/Share $54.71 Unrealized @ Report Date —
ZION ZIONS BANCORP NA 0.0%
Value $798K Shares 17,921 Share Price $44.53 Est. Cost/Share $26.86 Unrealized @ Report Date +65.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $797K Shares 7,792 Share Price $102.28 Est. Cost/Share $66.34 Unrealized @ Report Date +54.3%
— CAMBREX CORP 0.0%
Value $797K Shares 13,397 Share Price $59.49 Est. Cost/Share $38.25 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $796K Shares 28,330 Share Price $28.10 Est. Cost/Share $29.01 Unrealized @ Report Date -3.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $794K Shares 9,240 Share Price $85.93 * Est. Cost/Share $35.15 Unrealized @ Report Date +124.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $794K Shares 36,960 Share Price $21.48 Est. Cost/Share $45.75 Unrealized @ Report Date -53.0%
EGHT 8X8 INC 0.0%
Value $794K Shares 38,336 Share Price $20.71 Est. Cost/Share $18.60 Unrealized @ Report Date +11.4%
BYD BOYD GAMING CORP 0.0%
Value $790K Shares 32,969 Share Price $23.96 * Est. Cost/Share $33.53 Unrealized @ Report Date -31.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $790K Shares 24,130 Share Price $32.74 * Est. Cost/Share $21.63 Unrealized @ Report Date +44.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $789K Shares 13,974 Share Price $56.46 * Est. Cost/Share $55.47 Unrealized @ Report Date -11.4%
NEO NEOGENOMICS INC 0.0%
Value $788K Shares 41,233 Share Price $19.11 Est. Cost/Share $21.26 Unrealized @ Report Date -10.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $788K Shares 14,141 Share Price $55.72 Est. Cost/Share $46.38 Unrealized @ Report Date +20.1%
— SL GREEN REALTY CORP 0.0%
Value $788K Shares 9,643 Share Price $81.72 Est. Cost/Share $93.87 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $787K Shares 18,072 Share Price $43.55 Est. Cost/Share $32.54 Unrealized @ Report Date —
— APARTMENT INVT MGMT CO A 0.0%
Value $783K Shares 15,021 Share Price $52.13 Est. Cost/Share $50.26 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $782K Shares 27,641 Share Price $28.29 Est. Cost/Share $26.33 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $781K Shares 177,523 Share Price $4.40 Est. Cost/Share $1.64 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $781K Shares 6,205 Share Price $125.87 * Est. Cost/Share $55.43 Unrealized @ Report Date +102.9%
SCL STEPAN CO 0.0%
Value $781K Shares 8,049 Share Price $97.03 Est. Cost/Share $81.74 Unrealized @ Report Date +18.7%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $778K Shares 50,841 Share Price $15.30 Est. Cost/Share $14.70 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $776K Shares 14,178 Share Price $54.73 * Est. Cost/Share $37.86 Unrealized @ Report Date +12.4%
— SOTHEBY S 0.0%
Value $776K Shares 13,612 Share Price $57.01 Est. Cost/Share $41.98 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $771K Shares 14,529 Share Price $53.07 * Est. Cost/Share $49.41 Unrealized @ Report Date +4.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $770K Shares 5,143 Share Price $149.72 * Est. Cost/Share $113.26 Unrealized @ Report Date +26.5%
NTNX NUTANIX INC A 0.0%
Value $770K Shares 29,316 Share Price $26.27 Est. Cost/Share $34.85 Unrealized @ Report Date -24.7%
— HILLENBRAND INC 0.0%
Value $767K Shares 24,847 Share Price $30.87 Est. Cost/Share $38.03 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $767K Shares 14,666 Share Price $52.30 Est. Cost/Share $48.20 Unrealized @ Report Date +8.5%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $763K Shares 10,680 Share Price $71.44 Est. Cost/Share $52.95 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $763K Shares 23,133 Share Price $32.98 Est. Cost/Share $31.35 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $762K Shares 16,456 Share Price $46.31 Est. Cost/Share $39.61 Unrealized @ Report Date +17.0%
TPR TAPESTRY INC 0.0%
Value $762K Shares 29,258 Share Price $26.04 * Est. Cost/Share $36.46 Unrealized @ Report Date -38.6%
— NIELSEN HOLDINGS PLC 0.0%
Value $761K Shares 35,835 Share Price $21.24 Est. Cost/Share $45.10 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $758K Shares 22,709 Share Price $33.38 Est. Cost/Share $26.65 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $755K Shares 24,183 Share Price $31.22 * Est. Cost/Share $25.40 Unrealized @ Report Date +18.9%
PLXS PLEXUS CORP 0.0%
Value $755K Shares 12,086 Share Price $62.47 Est. Cost/Share $56.37 Unrealized @ Report Date +10.9%
AAON AAON INC 0.0%
Value $751K Shares 16,337 Share Price $45.97 * Est. Cost/Share $23.38 Unrealized @ Report Date +26.5%
CTRA CABOT OIL GAS CORP 0.0%
Value $750K Shares 42,672 Share Price $17.58 * Est. Cost/Share $23.52 Unrealized @ Report Date -43.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $750K Shares 68,339 Share Price $10.97 Est. Cost/Share $13.57 Unrealized @ Report Date -19.1%
ALB ALBEMARLE CORP 0.0%
Value $747K Shares 10,745 Share Price $69.52 * Est. Cost/Share $60.07 Unrealized @ Report Date +6.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $747K Shares 15,626 Share Price $47.80 * Est. Cost/Share $40.43 Unrealized @ Report Date +10.8%
— FORWARD AIR CORP 0.0%
Value $746K Shares 11,710 Share Price $63.71 Est. Cost/Share $55.23 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $743K Shares 26,292 Share Price $28.26 * Est. Cost/Share $30.79 Unrealized @ Report Date -12.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $742K Shares 30,535 Share Price $24.30 Est. Cost/Share $47.72 Unrealized @ Report Date -49.1%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $740K Shares 49,710 Share Price $14.89 Est. Cost/Share $26.77 Unrealized @ Report Date -44.4%
KN KNOWLES CORP 0.0%
Value $735K Shares 36,136 Share Price $20.34 Est. Cost/Share $14.80 Unrealized @ Report Date +37.5%
AVNS AVANOS MEDICAL INC 0.0%
Value $735K Shares 19,626 Share Price $37.45 Est. Cost/Share $52.61 Unrealized @ Report Date -28.8%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $734K Shares 21,164 Share Price $34.68 Est. Cost/Share $52.88 Unrealized @ Report Date -34.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $732K Shares 85,595 Share Price $8.55 Est. Cost/Share $21.19 Unrealized @ Report Date -59.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $727K Shares 50,664 Share Price $14.35 Est. Cost/Share $21.25 Unrealized @ Report Date -32.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $726K Shares 22,342 Share Price $32.49 * Est. Cost/Share $86.75 Unrealized @ Report Date -65.8%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $724K Shares 25,622 Share Price $28.26 Est. Cost/Share $28.26 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $723K Shares 14,400 Share Price $50.21 Est. Cost/Share $86.79 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $721K Shares 25,971 Share Price $27.76 Est. Cost/Share $23.46 Unrealized @ Report Date +18.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $720K Shares 43,431 Share Price $16.58 * Est. Cost/Share $8.75 Unrealized @ Report Date -6.0%
— FLIR SYSTEMS INC 0.0%
Value $720K Shares 13,694 Share Price $52.58 Est. Cost/Share $41.51 Unrealized @ Report Date —
OPTU ALTICE USA INC A 0.0%
Value $717K Shares 25,000 Share Price $28.68 Est. Cost/Share $23.74 Unrealized @ Report Date +20.8%
RWT REDWOOD TRUST INC 0.0%
Value $716K Shares 43,632 Share Price $16.41 Est. Cost/Share $15.40 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $715K Shares 27,223 Share Price $26.26 Est. Cost/Share $19.99 Unrealized @ Report Date +31.4%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $712K Shares 42,400 Share Price $16.79 Est. Cost/Share $19.01 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $711K Shares 17,063 Share Price $41.67 * Est. Cost/Share $34.88 Unrealized @ Report Date +5.5%
BANR BANNER CORPORATION 0.0%
Value $708K Shares 12,604 Share Price $56.17 * Est. Cost/Share $44.45 Unrealized @ Report Date -0.9%
— SPX CORP 0.0%
Value $708K Shares 17,706 Share Price $39.99 Est. Cost/Share $28.49 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $708K Shares 15,833 Share Price $44.72 Est. Cost/Share $68.40 Unrealized @ Report Date -34.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $708K Shares 42,843 Share Price $16.53 Est. Cost/Share $24.52 Unrealized @ Report Date -32.6%
IDCC INTERDIGITAL INC 0.0%
Value $705K Shares 13,438 Share Price $52.46 Est. Cost/Share $48.06 Unrealized @ Report Date +9.2%
HOPE HOPE BANCORP INC 0.0%
Value $702K Shares 48,981 Share Price $14.33 Est. Cost/Share $14.29 Unrealized @ Report Date +0.4%
INGN INOGEN INC 0.0%
Value $700K Shares 14,615 Share Price $47.90 Est. Cost/Share $122.26 Unrealized @ Report Date -60.8%
IRBTQ IROBOT CORP 0.0%
Value $698K Shares 11,323 Share Price $61.64 Est. Cost/Share $90.94 Unrealized @ Report Date -32.2%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $691K Shares 35,604 Share Price $19.41 Est. Cost/Share $19.77 Unrealized @ Report Date -2.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $688K Shares 13,308 Share Price $51.70 * Est. Cost/Share $30.64 Unrealized @ Report Date +47.9%
— PDC ENERGY INC 0.0%
Value $688K Shares 24,783 Share Price $27.76 Est. Cost/Share $30.17 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $687K Shares 16,000 Share Price $42.94 Est. Cost/Share $42.94 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $685K Shares 17,991 Share Price $38.07 Est. Cost/Share $33.72 Unrealized @ Report Date +12.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $684K Shares 29,673 Share Price $23.05 Est. Cost/Share $36.23 Unrealized @ Report Date -36.3%
OSIS OSI SYSTEMS INC 0.0%
Value $684K Shares 6,738 Share Price $101.51 Est. Cost/Share $73.30 Unrealized @ Report Date +38.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $679K Shares 41,409 Share Price $16.40 * Est. Cost/Share $10.87 Unrealized @ Report Date +0.4%
SPSC SPS COMMERCE INC 0.0%
Value $677K Shares 14,376 Share Price $47.09 Est. Cost/Share $47.41 Unrealized @ Report Date -0.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $677K Shares 22,237 Share Price $30.44 Est. Cost/Share $58.85 Unrealized @ Report Date -48.2%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $676K Shares 10,315 Share Price $65.54 * Est. Cost/Share $88.08 Unrealized @ Report Date -32.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $675K Shares 3,513 Share Price $192.14 Est. Cost/Share $178.73 Unrealized @ Report Date +7.5%
— SPX FLOW INC 0.0%
Value $674K Shares 17,081 Share Price $39.46 Est. Cost/Share $30.79 Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $671K Shares 27,396 Share Price $24.49 Est. Cost/Share $33.54 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $671K Shares 7,604 Share Price $88.24 Est. Cost/Share $105.33 Unrealized @ Report Date -17.0%
TEX TEREX CORP 0.0%
Value $669K Shares 25,742 Share Price $25.99 Est. Cost/Share $29.13 Unrealized @ Report Date -10.8%
— OWENS ILLINOIS INC 0.0%
Value $668K Shares 65,088 Share Price $10.26 Est. Cost/Share $19.30 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $668K Shares 5,113 Share Price $130.65 Est. Cost/Share $111.41 Unrealized @ Report Date +17.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $668K Shares 10,751 Share Price $62.13 * Est. Cost/Share $46.85 Unrealized @ Report Date +7.6%
— KAMAN CORP 0.0%
Value $668K Shares 11,228 Share Price $59.49 Est. Cost/Share $56.30 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $667K Shares 19,487 Share Price $34.23 * Est. Cost/Share $27.00 Unrealized @ Report Date +24.0%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $666K Shares 14,271 Share Price $46.67 Est. Cost/Share $48.34 Unrealized @ Report Date -3.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $666K Shares 34,162 Share Price $19.50 Est. Cost/Share $17.92 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $665K Shares 14,000 Share Price $47.50 Est. Cost/Share $42.96 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $663K Shares 14,988 Share Price $44.24 * Est. Cost/Share $48.89 Unrealized @ Report Date -12.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $663K Shares 23,134 Share Price $28.66 * Est. Cost/Share $11.31 Unrealized @ Report Date +16.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $662K Shares 12,973 Share Price $51.03 Est. Cost/Share $87.58 Unrealized @ Report Date -41.7%
— MOBILE MINI INC 0.0%
Value $660K Shares 17,910 Share Price $36.85 Est. Cost/Share $31.87 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $656K Shares 15,372 Share Price $42.67 Est. Cost/Share $33.80 Unrealized @ Report Date +23.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $653K Shares 34,500 Share Price $18.93 * Est. Cost/Share $16.11 Unrealized @ Report Date -2.3%
KTB KONTOOR BRANDS INC 0.0%
Value $653K Shares 18,597 Share Price $35.11 Est. Cost/Share $29.07 Unrealized @ Report Date +20.8%
XNCR XENCOR INC 0.0%
Value $648K Shares 19,200 Share Price $33.75 Est. Cost/Share $36.24 Unrealized @ Report Date -6.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $647K Shares 7,010 Share Price $92.30 Est. Cost/Share $56.07 Unrealized @ Report Date +64.6%
WD WALKER DUNLOP INC 0.0%
Value $645K Shares 11,531 Share Price $55.94 * Est. Cost/Share $38.60 Unrealized @ Report Date +22.9%
MATX MATSON INC 0.0%
Value $643K Shares 17,139 Share Price $37.52 * Est. Cost/Share $32.85 Unrealized @ Report Date +3.3%
NBTB N B T BANCORP INC 0.0%
Value $641K Shares 17,511 Share Price $36.61 Est. Cost/Share $36.74 Unrealized @ Report Date -0.4%
DIOD DIODES INC 0.0%
Value $641K Shares 15,966 Share Price $40.15 Est. Cost/Share $32.22 Unrealized @ Report Date +24.6%
— CHESAPEAKE ENERGY CORP 0.0%
Value $641K Shares 454,879 Share Price $1.41 Est. Cost/Share $5.64 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $640K Shares 18,118 Share Price $35.32 Est. Cost/Share $25.55 Unrealized @ Report Date +38.2%
HUBG HUB GROUP INC CL A 0.0%
Value $638K Shares 13,718 Share Price $46.51 * Est. Cost/Share $21.43 Unrealized @ Report Date +8.5%
HNI HNI CORP 0.0%
Value $637K Shares 17,937 Share Price $35.51 Est. Cost/Share $37.46 Unrealized @ Report Date -5.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $633K Shares 6,391 Share Price $99.05 * Est. Cost/Share $74.96 Unrealized @ Report Date +4.5%
LZB LA Z BOY INC 0.0%
Value $629K Shares 18,738 Share Price $33.57 Est. Cost/Share $28.39 Unrealized @ Report Date +18.3%
BMI BADGER METER INC 0.0%
Value $627K Shares 11,676 Share Price $53.70 * Est. Cost/Share $48.39 Unrealized @ Report Date +5.5%
FLS FLOWSERVE CORP 0.0%
Value $624K Shares 13,356 Share Price $46.72 * Est. Cost/Share $46.69 Unrealized @ Report Date -12.6%
MCY MERCURY GENERAL CORP 0.0%
Value $623K Shares 11,150 Share Price $55.87 Est. Cost/Share $47.08 Unrealized @ Report Date +18.7%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $622K Shares 39,803 Share Price $15.63 Est. Cost/Share $15.32 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $619K Shares 19,251 Share Price $32.15 Est. Cost/Share $36.93 Unrealized @ Report Date -13.0%
LGIH LGI HOMES INC 0.0%
Value $618K Shares 7,414 Share Price $83.36 Est. Cost/Share $43.34 Unrealized @ Report Date +92.3%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $615K Shares 12,001 Share Price $51.25 * Est. Cost/Share $38.39 Unrealized @ Report Date +27.0%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $613K Shares 26,115 Share Price $23.47 * Est. Cost/Share $18.31 Unrealized @ Report Date +15.6%
PRAA PRA GROUP INC 0.0%
Value $613K Shares 18,145 Share Price $33.78 Est. Cost/Share $29.86 Unrealized @ Report Date +13.2%
PNR PENTAIR PLC 0.0%
Value $612K Shares 16,182 Share Price $37.82 * Est. Cost/Share $40.13 Unrealized @ Report Date -13.8%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $611K Shares 27,506 Share Price $22.21 Est. Cost/Share $19.02 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $611K Shares 32,205 Share Price $18.97 Est. Cost/Share $24.68 Unrealized @ Report Date -23.2%
— PATTERSON COS INC 0.0%
Value $609K Shares 34,171 Share Price $17.82 Est. Cost/Share $25.43 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $608K Shares 9,793 Share Price $62.09 Est. Cost/Share $57.54 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $608K Shares 18,350 Share Price $33.13 * Est. Cost/Share $31.68 Unrealized @ Report Date -5.9%
AX AXOS FINANCIAL INC 0.0%
Value $606K Shares 21,914 Share Price $27.65 Est. Cost/Share $30.10 Unrealized @ Report Date -8.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $604K Shares 24,612 Share Price $24.54 * Est. Cost/Share $16.84 Unrealized @ Report Date +5.0%
— MEREDITH CORP 0.0%
Value $602K Shares 16,427 Share Price $36.65 Est. Cost/Share $50.13 Unrealized @ Report Date —
— WW INTERNATIONAL INC 0.0%
Value $601K Shares 15,886 Share Price $37.83 Est. Cost/Share $37.83 Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $601K Shares 56,518 Share Price $10.63 Est. Cost/Share $46.40 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $597K Shares 15,176 Share Price $39.34 Est. Cost/Share $47.68 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $595K Shares 6,256 Share Price $95.11 * Est. Cost/Share $80.93 Unrealized @ Report Date +2.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $595K Shares 42,096 Share Price $14.13 Est. Cost/Share $13.15 Unrealized @ Report Date +7.5%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $594K Shares 38,388 Share Price $15.47 Est. Cost/Share $35.13 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $590K Shares 76,022 Share Price $7.76 Est. Cost/Share $22.91 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $590K Shares 5,826 Share Price $101.27 Est. Cost/Share $85.61 Unrealized @ Report Date +18.4%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $589K Shares 12,819 Share Price $45.95 Est. Cost/Share $36.63 Unrealized @ Report Date +25.4%
— CORE MARK HOLDING CO INC 0.0%
Value $588K Shares 18,301 Share Price $32.13 Est. Cost/Share $23.90 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $587K Shares 19,167 Share Price $30.63 Est. Cost/Share $27.66 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $585K Shares 16,229 Share Price $36.05 * Est. Cost/Share $22.18 Unrealized @ Report Date +0.2%
— GENOMIC HEALTH INC 0.0%
Value $583K Shares 8,600 Share Price $67.79 Est. Cost/Share $67.79 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $582K Shares 80,148 Share Price $7.26 Est. Cost/Share $13.76 Unrealized @ Report Date -47.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $578K Shares 16,076 Share Price $35.95 Est. Cost/Share $54.64 Unrealized @ Report Date -34.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $578K Shares 21,039 Share Price $27.47 Est. Cost/Share $42.48 Unrealized @ Report Date -35.3%
SYNA SYNAPTICS INC 0.0%
Value $576K Shares 14,413 Share Price $39.96 Est. Cost/Share $69.60 Unrealized @ Report Date -42.6%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $576K Shares 1,897 Share Price $303.64 * Est. Cost/Share $18.25 Unrealized @ Report Date +58.2%
MXL MAXLINEAR INC 0.0%
Value $575K Shares 25,706 Share Price $22.37 Est. Cost/Share $18.67 Unrealized @ Report Date +19.9%
RMBS RAMBUS INC 0.0%
Value $573K Shares 43,622 Share Price $13.14 Est. Cost/Share $8.83 Unrealized @ Report Date +48.7%
— US ECOLOGY INC 0.0%
Value $571K Shares 8,936 Share Price $63.90 Est. Cost/Share $62.81 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $571K Shares 13,102 Share Price $43.58 * Est. Cost/Share $34.59 Unrealized @ Report Date +1.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value $565K Shares 8,231 Share Price $68.64 Est. Cost/Share $66.23 Unrealized @ Report Date +3.7%
EGBN EAGLE BANCORP INC 0.0%
Value $564K Shares 12,639 Share Price $44.62 * Est. Cost/Share $39.73 Unrealized @ Report Date -12.0%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $562K Shares 14,439 Share Price $38.92 Est. Cost/Share $56.09 Unrealized @ Report Date -30.6%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $562K Shares 18,022 Share Price $31.18 Est. Cost/Share $25.74 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $558K Shares 13,571 Share Price $41.12 Est. Cost/Share $42.25 Unrealized @ Report Date -2.7%
FORM FORMFACTOR INC 0.0%
Value $554K Shares 29,699 Share Price $18.65 Est. Cost/Share $14.06 Unrealized @ Report Date +32.7%
FOX FOX CORP CLASS B 0.0%
Value $553K Shares 17,527 Share Price $31.55 * Est. Cost/Share $34.51 Unrealized @ Report Date -16.1%
— NIC INC 0.0%
Value $553K Shares 26,782 Share Price $20.65 Est. Cost/Share $12.78 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $553K Shares 90,748 Share Price $6.09 Est. Cost/Share $5.97 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $552K Shares 10,071 Share Price $54.81 Est. Cost/Share $63.95 Unrealized @ Report Date -14.3%
OII OCEANEERING INTL INC 0.0%
Value $552K Shares 40,764 Share Price $13.54 Est. Cost/Share $61.21 Unrealized @ Report Date -77.9%
— HANESBRANDS INC 0.0%
Value $552K Shares 36,055 Share Price $15.31 Est. Cost/Share $30.13 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $550K Shares 13,498 Share Price $40.75 Est. Cost/Share $59.12 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $547K Shares 6,150 Share Price $88.94 * Est. Cost/Share $64.56 Unrealized @ Report Date +28.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $543K Shares 33,622 Share Price $16.15 Est. Cost/Share $14.19 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $542K Shares 8,078 Share Price $67.10 Est. Cost/Share $50.71 Unrealized @ Report Date +31.8%
— VECTOR GROUP LTD 0.0%
Value $541K Shares 45,440 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $539K Shares 14,252 Share Price $37.82 Est. Cost/Share $27.33 Unrealized @ Report Date +36.3%
AIR AAR CORP 0.0%
Value $537K Shares 13,021 Share Price $41.24 Est. Cost/Share $42.84 Unrealized @ Report Date -4.5%
— ACTUANT CORP A 0.0%
Value $536K Shares 24,450 Share Price $21.92 Est. Cost/Share $21.11 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $535K Shares 7,059 Share Price $75.79 * Est. Cost/Share $62.60 Unrealized @ Report Date -5.5%
ARVN ARVINAS INC 0.0%
Value $535K Shares 24,805 Share Price $21.57 Est. Cost/Share $24.54 Unrealized @ Report Date -12.2%
— MIMECAST LTD 0.0%
Value $535K Shares 15,000 Share Price $35.67 Est. Cost/Share $39.46 Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $534K Shares 13,033 Share Price $40.97 Est. Cost/Share $41.26 Unrealized @ Report Date -0.8%
HRB HR BLOCK INC 0.0%
Value $533K Shares 22,556 Share Price $23.63 * Est. Cost/Share $18.23 Unrealized @ Report Date +1.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $532K Shares 18,154 Share Price $29.30 * Est. Cost/Share $26.52 Unrealized @ Report Date -9.4%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $530K Shares 39,906 Share Price $13.28 * Est. Cost/Share $10.61 Unrealized @ Report Date -0.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $524K Shares 5,097 Share Price $102.81 Est. Cost/Share $62.87 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $523K Shares 24,554 Share Price $21.30 Est. Cost/Share $15.90 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP FL 0.0%
Value $523K Shares 20,657 Share Price $25.32 Est. Cost/Share $26.76 Unrealized @ Report Date -5.4%
— COOPER TIRE RUBBER 0.0%
Value $522K Shares 19,991 Share Price $26.11 Est. Cost/Share $32.20 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $518K Shares 39,954 Share Price $12.96 Est. Cost/Share $11.20 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $517K Shares 51,891 Share Price $9.96 * Est. Cost/Share $6.68 Unrealized @ Report Date +3.2%
— WADDELL REED FINANCIAL A 0.0%
Value $513K Shares 29,832 Share Price $17.20 Est. Cost/Share $18.05 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $512K Shares 44,597 Share Price $11.48 Est. Cost/Share $25.54 Unrealized @ Report Date -55.1%
— PERFICIENT INC 0.0%
Value $511K Shares 13,251 Share Price $38.56 Est. Cost/Share $22.79 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $511K Shares 15,669 Share Price $32.61 * Est. Cost/Share $19.83 Unrealized @ Report Date +15.1%
STBA S T BANCORP INC 0.0%
Value $510K Shares 13,958 Share Price $36.54 Est. Cost/Share $40.22 Unrealized @ Report Date -9.2%
TNC TENNANT CO 0.0%
Value $510K Shares 7,220 Share Price $70.64 * Est. Cost/Share $55.51 Unrealized @ Report Date +17.2%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $510K Shares 35,638 Share Price $14.31 Est. Cost/Share $9.32 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $508K Shares 7,613 Share Price $66.73 Est. Cost/Share $39.63 Unrealized @ Report Date +68.5%
AMSF AMERISAFE INC 0.0%
Value $507K Shares 7,664 Share Price $66.15 * Est. Cost/Share $33.89 Unrealized @ Report Date +12.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $507K Shares 19,311 Share Price $26.25 Est. Cost/Share $26.40 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $507K Shares 12,263 Share Price $41.34 Est. Cost/Share $35.66 Unrealized @ Report Date +15.9%
CHCO CITY HOLDING CO 0.0%
Value $507K Shares 6,643 Share Price $76.32 * Est. Cost/Share $59.34 Unrealized @ Report Date +5.9%
— PLANTRONICS INC 0.0%
Value $505K Shares 13,526 Share Price $37.34 Est. Cost/Share $46.37 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $502K Shares 14,926 Share Price $33.63 * Est. Cost/Share $23.73 Unrealized @ Report Date +20.7%
MED MEDIFAST INC 0.0%
Value $501K Shares 4,835 Share Price $103.62 * Est. Cost/Share $137.73 Unrealized @ Report Date -36.9%
— HI CRUSH INC 0.0%
Value $498K Shares 285,947 Share Price $1.74 Est. Cost/Share $2.46 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC THE 0.0%
Value $498K Shares 6,472 Share Price $76.95 Est. Cost/Share $123.19 Unrealized @ Report Date -37.5%
MTRN MATERION CORP 0.0%
Value $493K Shares 8,041 Share Price $61.31 Est. Cost/Share $53.36 Unrealized @ Report Date +15.0%
— SYKES ENTERPRISES INC 0.0%
Value $490K Shares 16,008 Share Price $30.61 Est. Cost/Share $24.94 Unrealized @ Report Date —
BGS BG FOODS INC 0.0%
Value $490K Shares 25,935 Share Price $18.89 * Est. Cost/Share $15.01 Unrealized @ Report Date -28.0%
— GANNETT CO INC 0.0%
Value $488K Shares 45,406 Share Price $10.75 Est. Cost/Share $8.60 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $488K Shares 19,335 Share Price $25.24 Est. Cost/Share $76.42 Unrealized @ Report Date -67.0%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $487K Shares 36,359 Share Price $13.39 Est. Cost/Share $50.65 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $487K Shares 41,974 Share Price $11.60 Est. Cost/Share $9.83 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $486K Shares 5,600 Share Price $86.79 * Est. Cost/Share $12.40 Unrealized @ Report Date +39.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value $485K Shares 6,765 Share Price $71.69 Est. Cost/Share $80.75 Unrealized @ Report Date -11.2%
CALM CAL MAINE FOODS INC 0.0%
Value $484K Shares 12,113 Share Price $39.96 * Est. Cost/Share $35.44 Unrealized @ Report Date -12.4%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $483K Shares 3,253 Share Price $148.48 * Est. Cost/Share $12.71 Unrealized @ Report Date +16.8%
— STAMPS COM INC 0.0%
Value $483K Shares 6,491 Share Price $74.41 Est. Cost/Share $152.63 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $481K Shares 6,876 Share Price $69.95 Est. Cost/Share $60.45 Unrealized @ Report Date +15.7%
PZZA PAPA JOHN S INTL INC 0.0%
Value $481K Shares 9,185 Share Price $52.37 * Est. Cost/Share $66.42 Unrealized @ Report Date -32.7%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $480K Shares 8,365 Share Price $57.38 * Est. Cost/Share $32.40 Unrealized @ Report Date +63.1%
— RAVEN INDUSTRIES INC 0.0%
Value $479K Shares 14,325 Share Price $33.44 Est. Cost/Share $36.20 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $478K Shares 40,226 Share Price $11.88 Est. Cost/Share $31.86 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $477K Shares 32,372 Share Price $14.73 Est. Cost/Share $13.88 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $466K Shares 8,286 Share Price $56.24 Est. Cost/Share $50.43 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $466K Shares 27,216 Share Price $17.12 * Est. Cost/Share $21.64 Unrealized @ Report Date -31.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $463K Shares 22,774 Share Price $20.33 Est. Cost/Share $44.82 Unrealized @ Report Date -54.6%
ALG ALAMO GROUP INC 0.0%
Value $462K Shares 3,926 Share Price $117.68 * Est. Cost/Share $81.35 Unrealized @ Report Date +39.9%
— GMS INC 0.0%
Value $462K Shares 16,100 Share Price $28.70 Est. Cost/Share $28.59 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $461K Shares 12,316 Share Price $37.43 * Est. Cost/Share $21.81 Unrealized @ Report Date +26.9%
UPBD RENT A CENTER INC 0.0%
Value $459K Shares 17,803 Share Price $25.78 Est. Cost/Share $14.94 Unrealized @ Report Date +72.6%
AZZ AZZ INC 0.0%
Value $457K Shares 10,489 Share Price $43.57 * Est. Cost/Share $40.84 Unrealized @ Report Date -2.4%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $456K Shares 16,454 Share Price $27.71 * Est. Cost/Share $23.80 Unrealized @ Report Date -6.8%
— CARDTRONICS PLC A 0.0%
Value $456K Shares 15,064 Share Price $30.27 Est. Cost/Share $26.26 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $455K Shares 19,901 Share Price $22.86 Est. Cost/Share $11.98 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $454K Shares 97,358 Share Price $4.66 Est. Cost/Share $4.71 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $454K Shares 12,821 Share Price $35.41 * Est. Cost/Share $33.98 Unrealized @ Report Date -14.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $453K Shares 15,582 Share Price $29.07 * Est. Cost/Share $19.53 Unrealized @ Report Date +28.7%
AVAV AEROVIRONMENT INC 0.0%
Value $452K Shares 8,447 Share Price $53.51 Est. Cost/Share $86.73 Unrealized @ Report Date -38.2%
TTMI TTM TECHNOLOGIES 0.0%
Value $452K Shares 37,037 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date -0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $451K Shares 55,936 Share Price $8.06 Est. Cost/Share $8.12 Unrealized @ Report Date -0.8%
— INTL SPEEDWAY CORP CL A 0.0%
Value $450K Shares 9,991 Share Price $45.04 Est. Cost/Share $33.64 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $450K Shares 22,986 Share Price $19.58 Est. Cost/Share $62.97 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $450K Shares 13,200 Share Price $34.09 Est. Cost/Share $32.58 Unrealized @ Report Date +4.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $449K Shares 5,943 Share Price $75.55 Est. Cost/Share $69.96 Unrealized @ Report Date +7.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $446K Shares 11,638 Share Price $38.32 Est. Cost/Share $26.89 Unrealized @ Report Date +42.6%
— CAREER EDUCATION CORP 0.0%
Value $445K Shares 28,018 Share Price $15.88 Est. Cost/Share $11.73 Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $442K Shares 11,022 Share Price $40.10 Est. Cost/Share $71.19 Unrealized @ Report Date -43.7%
— FLAGSTAR BANCORP INC 0.0%
Value $440K Shares 11,783 Share Price $37.34 Est. Cost/Share $26.81 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $440K Shares 12,358 Share Price $35.60 Est. Cost/Share $57.86 Unrealized @ Report Date -38.5%
— NAVIGANT CONSULTING INC 0.0%
Value $439K Shares 15,694 Share Price $27.97 Est. Cost/Share $24.00 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $439K Shares 18,099 Share Price $24.26 Est. Cost/Share $22.81 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $438K Shares 15,364 Share Price $28.51 Est. Cost/Share $25.65 Unrealized @ Report Date +11.3%
— NEENAH INC 0.0%
Value $438K Shares 6,732 Share Price $65.06 Est. Cost/Share $59.25 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $437K Shares 32,243 Share Price $13.55 Est. Cost/Share $11.98 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $434K Shares 16,848 Share Price $25.76 Est. Cost/Share $36.60 Unrealized @ Report Date -29.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $432K Shares 224,041 Share Price $1.93 Est. Cost/Share $11.59 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $431K Shares 5,170 Share Price $83.37 Est. Cost/Share $167.14 Unrealized @ Report Date -50.6%
GTY GETTY REALTY CORP 0.0%
Value $431K Shares 13,430 Share Price $32.09 Est. Cost/Share $29.49 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $429K Shares 13,483 Share Price $31.82 Est. Cost/Share $33.71 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $428K Shares 13,214 Share Price $32.39 * Est. Cost/Share $27.48 Unrealized @ Report Date +14.5%
— BLUCORA INC 0.0%
Value $424K Shares 19,578 Share Price $21.66 Est. Cost/Share $26.81 Unrealized @ Report Date —
MHO M I HOMES INC 0.0%
Value $422K Shares 11,214 Share Price $37.63 Est. Cost/Share $23.42 Unrealized @ Report Date +60.8%
SCHL SCHOLASTIC CORP 0.0%
Value $421K Shares 11,146 Share Price $37.77 * Est. Cost/Share $36.68 Unrealized @ Report Date -11.4%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $420K Shares 26,901 Share Price $15.61 * Est. Cost/Share $17.68 Unrealized @ Report Date -14.1%
— KEMET CORP 0.0%
Value $419K Shares 23,048 Share Price $18.18 Est. Cost/Share $17.56 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $419K Shares 5,509 Share Price $76.06 * Est. Cost/Share $40.32 Unrealized @ Report Date -5.6%
— GUESS INC 0.0%
Value $418K Shares 22,570 Share Price $18.52 Est. Cost/Share $20.66 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $418K Shares 10,726 Share Price $38.97 * Est. Cost/Share $30.52 Unrealized @ Report Date +10.2%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $414K Shares 4,481 Share Price $92.39 Est. Cost/Share $83.86 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $413K Shares 12,777 Share Price $32.32 Est. Cost/Share $22.30 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $409K Shares 10,806 Share Price $37.85 * Est. Cost/Share $32.56 Unrealized @ Report Date -6.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $409K Shares 19,003 Share Price $21.52 Est. Cost/Share $19.09 Unrealized @ Report Date +12.7%
NTGR NETGEAR INC 0.0%
Value $406K Shares 12,612 Share Price $32.19 Est. Cost/Share $33.42 Unrealized @ Report Date -3.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $405K Shares 11,600 Share Price $34.91 Est. Cost/Share $30.18 Unrealized @ Report Date +15.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $405K Shares 4,994 Share Price $81.10 * Est. Cost/Share $59.93 Unrealized @ Report Date +8.0%
LNN LINDSAY CORP 0.0%
Value $405K Shares 4,365 Share Price $92.78 * Est. Cost/Share $89.24 Unrealized @ Report Date -2.9%
SM SM ENERGY CO 0.0%
Value $404K Shares 41,700 Share Price $9.69 * Est. Cost/Share $38.33 Unrealized @ Report Date -77.1%
— CALLON PETROLEUM CO 0.0%
Value $404K Shares 93,201 Share Price $4.33 Est. Cost/Share $10.88 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $402K Shares 16,400 Share Price $24.51 * Est. Cost/Share $27.82 Unrealized @ Report Date -24.7%
— TABULA RASA HEALTHCARE INC 0.0%
Value $402K Shares 7,319 Share Price $54.93 Est. Cost/Share $62.33 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $401K Shares 10,358 Share Price $38.71 * Est. Cost/Share $54.79 Unrealized @ Report Date -37.2%
— PGT INNOVATIONS INC 0.0%
Value $401K Shares 23,240 Share Price $17.25 Est. Cost/Share $15.84 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $400K Shares 19,353 Share Price $20.67 Est. Cost/Share $18.57 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $399K Shares 7,528 Share Price $53.00 Est. Cost/Share $56.75 Unrealized @ Report Date -6.6%
— VIRTUSA CORP 0.0%
Value $398K Shares 11,059 Share Price $35.99 Est. Cost/Share $42.72 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $397K Shares 8,453 Share Price $46.97 Est. Cost/Share $51.35 Unrealized @ Report Date -8.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value $396K Shares 9,233 Share Price $42.89 * Est. Cost/Share $25.17 Unrealized @ Report Date +0.7%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $395K Shares 33,878 Share Price $11.66 Est. Cost/Share $10.62 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $393K Shares 7,121 Share Price $55.19 Est. Cost/Share $40.89 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $393K Shares 58,700 Share Price $6.70 Est. Cost/Share $12.28 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $392K Shares 16,731 Share Price $23.43 * Est. Cost/Share $28.50 Unrealized @ Report Date -25.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $390K Shares 6,494 Share Price $60.06 Est. Cost/Share $76.99 Unrealized @ Report Date -22.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $389K Shares 8,018 Share Price $48.52 Est. Cost/Share $49.66 Unrealized @ Report Date -2.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $389K Shares 12,928 Share Price $30.09 * Est. Cost/Share $38.78 Unrealized @ Report Date -36.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $388K Shares 15,497 Share Price $25.04 Est. Cost/Share $15.77 Unrealized @ Report Date +59.0%
— OASIS PETROLEUM INC 0.0%
Value $386K Shares 111,429 Share Price $3.46 Est. Cost/Share $12.57 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $385K Shares 12,849 Share Price $29.96 Est. Cost/Share $42.92 Unrealized @ Report Date -30.1%
— OFFICE DEPOT INC 0.0%
Value $385K Shares 219,427 Share Price $1.75 Est. Cost/Share $2.58 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $385K Shares 32,500 Share Price $11.85 Est. Cost/Share $15.80 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $383K Shares 20,430 Share Price $18.75 Est. Cost/Share $18.15 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $383K Shares 17,487 Share Price $21.90 Est. Cost/Share $17.02 Unrealized @ Report Date +28.7%
— TIVO CORP 0.0%
Value $379K Shares 49,797 Share Price $7.61 Est. Cost/Share $9.33 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $377K Shares 5,169 Share Price $72.93 Est. Cost/Share $83.12 Unrealized @ Report Date -12.2%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $377K Shares 9,338 Share Price $40.37 Est. Cost/Share $34.72 Unrealized @ Report Date +16.1%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $377K Shares 18,906 Share Price $19.94 Est. Cost/Share $22.64 Unrealized @ Report Date -11.9%
DDD 3D SYSTEMS CORP 0.0%
Value $373K Shares 45,822 Share Price $8.14 Est. Cost/Share $13.51 Unrealized @ Report Date -39.7%
STC STEWART INFORMATION SERVICES 0.0%
Value $372K Shares 9,594 Share Price $38.77 Est. Cost/Share $41.91 Unrealized @ Report Date -7.4%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $369K Shares 44,861 Share Price $8.23 Est. Cost/Share $13.31 Unrealized @ Report Date -38.2%
AORT CRYOLIFE INC 0.0%
Value $368K Shares 13,572 Share Price $27.11 Est. Cost/Share $30.02 Unrealized @ Report Date -9.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $367K Shares 5,000 Share Price $73.40 Est. Cost/Share $94.30 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $367K Shares 8,720 Share Price $42.09 Est. Cost/Share $42.81 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $367K Shares 5,361 Share Price $68.46 Est. Cost/Share $75.08 Unrealized @ Report Date -8.9%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $363K Shares 42,930 Share Price $8.46 Est. Cost/Share $6.30 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $361K Shares 11,083 Share Price $32.57 * Est. Cost/Share $22.64 Unrealized @ Report Date +40.0%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $360K Shares 19,920 Share Price $18.07 Est. Cost/Share $14.19 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $357K Shares 13,252 Share Price $26.94 Est. Cost/Share $32.56 Unrealized @ Report Date -17.2%
MLAB MESA LABORATORIES INC 0.0%
Value $357K Shares 1,500 Share Price $238.00 * Est. Cost/Share $226.06 Unrealized @ Report Date +2.4%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $356K Shares 10,410 Share Price $34.20 * Est. Cost/Share $28.82 Unrealized @ Report Date +0.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $355K Shares 18,158 Share Price $19.55 Est. Cost/Share $18.35 Unrealized @ Report Date +6.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $354K Shares 42,634 Share Price $8.30 Est. Cost/Share $8.77 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $353K Shares 6,388 Share Price $55.26 Est. Cost/Share $35.87 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $351K Shares 19,375 Share Price $18.12 Est. Cost/Share $25.90 Unrealized @ Report Date -30.0%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $347K Shares 3,588 Share Price $96.71 Est. Cost/Share $65.55 Unrealized @ Report Date +47.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $345K Shares 47,431 Share Price $7.27 Est. Cost/Share $5.86 Unrealized @ Report Date +24.1%
— LUMINEX CORP 0.0%
Value $344K Shares 16,657 Share Price $20.65 Est. Cost/Share $23.00 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $344K Shares 23,852 Share Price $14.42 Est. Cost/Share $17.08 Unrealized @ Report Date -15.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $344K Shares 10,317 Share Price $33.34 Est. Cost/Share $27.19 Unrealized @ Report Date +22.6%
TBI TRUEBLUE INC 0.0%
Value $343K Shares 16,279 Share Price $21.07 Est. Cost/Share $23.89 Unrealized @ Report Date -11.7%
— DIEBOLD NIXDORF INC 0.0%
Value $341K Shares 30,483 Share Price $11.19 Est. Cost/Share $2.89 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $340K Shares 26,032 Share Price $13.06 Est. Cost/Share $9.21 Unrealized @ Report Date —
MAC MACERICH CO THE 0.0%
Value $338K Shares 10,705 Share Price $31.57 Est. Cost/Share $62.28 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $338K Shares 18,614 Share Price $18.16 Est. Cost/Share $17.75 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $336K Shares 12,756 Share Price $26.34 Est. Cost/Share $20.69 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $334K Shares 19,859 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $333K Shares 6,882 Share Price $48.39 Est. Cost/Share $41.04 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $332K Shares 11,698 Share Price $28.38 * Est. Cost/Share $19.47 Unrealized @ Report Date +10.4%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $331K Shares 16,688 Share Price $19.83 Est. Cost/Share $15.69 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $329K Shares 19,638 Share Price $16.75 Est. Cost/Share $20.25 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $328K Shares 8,447 Share Price $38.83 Est. Cost/Share $58.72 Unrealized @ Report Date -34.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $326K Shares 4,107 Share Price $79.38 Est. Cost/Share $68.62 Unrealized @ Report Date +15.5%
WNC WABASH NATIONAL CORP 0.0%
Value $326K Shares 22,501 Share Price $14.49 * Est. Cost/Share $12.60 Unrealized @ Report Date +0.1%
RRC RANGE RESOURCES CORP 0.0%
Value $326K Shares 85,438 Share Price $3.82 Est. Cost/Share $21.39 Unrealized @ Report Date -82.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $326K Shares 24,530 Share Price $13.29 Est. Cost/Share $22.57 Unrealized @ Report Date -41.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $324K Shares 15,577 Share Price $20.80 * Est. Cost/Share $10.50 Unrealized @ Report Date +15.0%
— SEACOR HOLDINGS INC 0.0%
Value $322K Shares 6,843 Share Price $47.06 Est. Cost/Share $37.34 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $321K Shares 17,644 Share Price $18.19 Est. Cost/Share $48.83 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $320K Shares 8,640 Share Price $37.04 Est. Cost/Share $41.13 Unrealized @ Report Date -10.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $319K Shares 2,498 Share Price $127.70 Est. Cost/Share $103.06 Unrealized @ Report Date +23.7%
— NANOMETRICS INC 0.0%
Value $319K Shares 9,779 Share Price $32.62 Est. Cost/Share $27.68 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $317K Shares 38,835 Share Price $8.16 Est. Cost/Share $6.91 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $315K Shares 10,317 Share Price $30.53 Est. Cost/Share $37.46 Unrealized @ Report Date -18.4%
ARCB ARCBEST CORP 0.0%
Value $315K Shares 10,350 Share Price $30.43 * Est. Cost/Share $36.45 Unrealized @ Report Date -19.8%
— TIVITY HEALTH INC 0.0%
Value $314K Shares 18,901 Share Price $16.61 Est. Cost/Share $23.48 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $314K Shares 9,658 Share Price $32.51 * Est. Cost/Share $25.42 Unrealized @ Report Date +17.9%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $313K Shares 7,020 Share Price $44.59 Est. Cost/Share $29.32 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $313K Shares 5,703 Share Price $54.88 Est. Cost/Share $36.34 Unrealized @ Report Date +51.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $311K Shares 9,764 Share Price $31.85 Est. Cost/Share $35.01 Unrealized @ Report Date -8.9%
PBI PITNEY BOWES INC 0.0%
Value $310K Shares 67,924 Share Price $4.56 Est. Cost/Share $12.29 Unrealized @ Report Date -62.8%
— WASHINGTON PRIME GROUP INC 0.0%
Value $309K Shares 74,665 Share Price $4.14 Est. Cost/Share $4.84 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $306K Shares 2,769 Share Price $110.51 * Est. Cost/Share $77.08 Unrealized @ Report Date +16.0%
— REALOGY HOLDINGS CORP 0.0%
Value $306K Shares 45,800 Share Price $6.68 Est. Cost/Share $14.62 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $302K Shares 12,477 Share Price $24.20 * Est. Cost/Share $20.32 Unrealized @ Report Date +9.5%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $302K Shares 18,828 Share Price $16.04 * Est. Cost/Share $10.43 Unrealized @ Report Date +18.0%
SSP EW SCRIPPS CO THE A 0.0%
Value $301K Shares 22,630 Share Price $13.30 * Est. Cost/Share $12.58 Unrealized @ Report Date -20.6%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $300K Shares 9,561 Share Price $31.38 Est. Cost/Share $16.86 Unrealized @ Report Date +86.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value $300K Shares 19,134 Share Price $15.68 Est. Cost/Share $15.28 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $299K Shares 27,485 Share Price $10.88 Est. Cost/Share $9.61 Unrealized @ Report Date +13.2%
MMI MARCUS MILLICHAP INC 0.0%
Value $299K Shares 8,434 Share Price $35.45 * Est. Cost/Share $31.80 Unrealized @ Report Date +3.3%
— THIRD POINT REINSURANCE LTD 0.0%
Value $298K Shares 29,811 Share Price $10.00 Est. Cost/Share $9.68 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $297K Shares 10,855 Share Price $27.36 Est. Cost/Share $25.41 Unrealized @ Report Date +7.5%
— CIRCOR INTERNATIONAL INC 0.0%
Value $296K Shares 7,886 Share Price $37.53 Est. Cost/Share $22.05 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $296K Shares 36,883 Share Price $8.03 Est. Cost/Share $21.54 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $295K Shares 29,667 Share Price $9.94 Est. Cost/Share $13.66 Unrealized @ Report Date -27.1%
— CARRIZO OIL GAS INC 0.0%
Value $294K Shares 34,202 Share Price $8.60 Est. Cost/Share $11.25 Unrealized @ Report Date —
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $293K Shares 5,602 Share Price $52.30 Est. Cost/Share $50.93 Unrealized @ Report Date +2.9%
GFF GRIFFON CORP 0.0%
Value $293K Shares 13,992 Share Price $20.94 * Est. Cost/Share $10.37 Unrealized @ Report Date +63.3%
ASIX ADVANSIX INC 0.0%
Value $292K Shares 11,342 Share Price $25.75 * Est. Cost/Share $25.42 Unrealized @ Report Date -7.5%
RGR STURM RUGER CO INC 0.0%
Value $291K Shares 6,961 Share Price $41.80 Est. Cost/Share $57.40 Unrealized @ Report Date -27.3%
TR TOOTSIE ROLL INDS 0.0%
Value $291K Shares 7,826 Share Price $37.18 * Est. Cost/Share $25.51 Unrealized @ Report Date +25.6%
— AK STEEL HOLDING CORP 0.0%
Value $287K Shares 126,607 Share Price $2.27 Est. Cost/Share $2.26 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $287K Shares 9,229 Share Price $31.10 * Est. Cost/Share $34.58 Unrealized @ Report Date -16.4%
INVA INNOVIVA INC 0.0%
Value $287K Shares 27,218 Share Price $10.54 Est. Cost/Share $16.12 Unrealized @ Report Date -34.6%
— QEP RESOURCES INC 0.0%
Value $286K Shares 77,333 Share Price $3.70 Est. Cost/Share $18.93 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $284K Shares 13,675 Share Price $20.77 Est. Cost/Share $22.82 Unrealized @ Report Date -9.1%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $284K Shares 6,710 Share Price $42.32 Est. Cost/Share $57.63 Unrealized @ Report Date -26.6%
CRVL CORVEL CORP 0.0%
Value $284K Shares 3,757 Share Price $75.59 * Est. Cost/Share $20.74 Unrealized @ Report Date +21.7%
— URSTADT BIDDLE CLASS A 0.0%
Value $283K Shares 11,947 Share Price $23.69 Est. Cost/Share $19.36 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $282K Shares 5,547 Share Price $50.84 Est. Cost/Share $32.69 Unrealized @ Report Date +55.7%
— US SILICA HOLDINGS INC 0.0%
Value $281K Shares 29,420 Share Price $9.55 Est. Cost/Share $10.21 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $280K Shares 21,114 Share Price $13.26 Est. Cost/Share $23.17 Unrealized @ Report Date -42.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value $277K Shares 36,369 Share Price $7.62 Est. Cost/Share $8.13 Unrealized @ Report Date -6.3%
— ORITANI FINANCIAL CORP 0.0%
Value $276K Shares 15,578 Share Price $17.72 Est. Cost/Share $14.90 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $276K Shares 12,915 Share Price $21.37 Est. Cost/Share $16.49 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $276K Shares 14,977 Share Price $18.43 Est. Cost/Share $20.68 Unrealized @ Report Date -10.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $275K Shares 12,038 Share Price $22.84 Est. Cost/Share $17.13 Unrealized @ Report Date +33.4%
GCO GENESCO INC 0.0%
Value $273K Shares 6,821 Share Price $40.02 Est. Cost/Share $43.26 Unrealized @ Report Date -7.5%
DDS DILLARDS INC CL A 0.0%
Value $273K Shares 4,122 Share Price $66.23 * Est. Cost/Share $41.51 Unrealized @ Report Date +21.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $273K Shares 13,790 Share Price $19.80 Est. Cost/Share $19.79 Unrealized @ Report Date +0.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value $272K Shares 29,868 Share Price $9.11 Est. Cost/Share $16.59 Unrealized @ Report Date -45.2%
— GLATFELTER 0.0%
Value $270K Shares 17,556 Share Price $15.38 Est. Cost/Share $10.08 Unrealized @ Report Date —
— CJ ENERGY SERVICES INC 0.0%
Value $269K Shares 25,050 Share Price $10.74 Est. Cost/Share $13.44 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $268K Shares 13,156 Share Price $20.37 Est. Cost/Share $11.04 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $267K Shares 5,567 Share Price $47.96 Est. Cost/Share $27.23 Unrealized @ Report Date +75.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $267K Shares 7,392 Share Price $36.12 Est. Cost/Share $40.81 Unrealized @ Report Date -11.5%
HSTM HEALTHSTREAM INC 0.0%
Value $266K Shares 10,290 Share Price $25.85 Est. Cost/Share $25.96 Unrealized @ Report Date -0.3%
— PROVIDENCE SERVICE CORP 0.0%
Value $266K Shares 4,467 Share Price $59.55 Est. Cost/Share $59.95 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $266K Shares 6,502 Share Price $40.91 Est. Cost/Share $79.81 Unrealized @ Report Date -48.8%
CEVA CEVA INC 0.0%
Value $265K Shares 8,882 Share Price $29.84 Est. Cost/Share $25.13 Unrealized @ Report Date +18.8%
CYTK CYTOKINETICS INC 0.0%
Value $265K Shares 23,289 Share Price $11.38 Est. Cost/Share $7.59 Unrealized @ Report Date +49.8%
— DIME COMMUNITY BANCSHARES 0.0%
Value $265K Shares 12,399 Share Price $21.37 Est. Cost/Share $17.11 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $261K Shares 6,351 Share Price $41.10 Est. Cost/Share $36.74 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $260K Shares 10,311 Share Price $25.22 Est. Cost/Share $42.09 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $260K Shares 11,457 Share Price $22.69 Est. Cost/Share $20.48 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $257K Shares 80,130 Share Price $3.21 Est. Cost/Share $7.18 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $257K Shares 4,405 Share Price $58.34 * Est. Cost/Share $64.24 Unrealized @ Report Date -23.4%
BOOM DMC GLOBAL INC 0.0%
Value $255K Shares 5,800 Share Price $43.97 Est. Cost/Share $65.34 Unrealized @ Report Date -33.2%
BFS SAUL CENTERS INC 0.0%
Value $254K Shares 4,664 Share Price $54.46 Est. Cost/Share $47.64 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $254K Shares 34,515 Share Price $7.36 Est. Cost/Share $6.72 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $253K Shares 5,096 Share Price $49.65 Est. Cost/Share $67.44 Unrealized @ Report Date -26.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $253K Shares 7,797 Share Price $32.45 Est. Cost/Share $24.79 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $249K Shares 3,412 Share Price $72.98 Est. Cost/Share $53.72 Unrealized @ Report Date +35.7%
MYE MYERS INDUSTRIES INC 0.0%
Value $249K Shares 14,092 Share Price $17.67 * Est. Cost/Share $13.09 Unrealized @ Report Date +10.4%
— SURMODICS INC 0.0%
Value $246K Shares 5,389 Share Price $45.65 Est. Cost/Share $47.13 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $246K Shares 9,900 Share Price $24.85 Est. Cost/Share $22.78 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $244K Shares 46,646 Share Price $5.23 Est. Cost/Share $7.22 Unrealized @ Report Date -27.5%
— REGIS CORP 0.0%
Value $244K Shares 12,077 Share Price $20.20 Est. Cost/Share $16.97 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $244K Shares 130,701 Share Price $1.87 Est. Cost/Share $9.30 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $242K Shares 11,684 Share Price $20.71 Est. Cost/Share $20.02 Unrealized @ Report Date +3.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $242K Shares 17,117 Share Price $14.14 * Est. Cost/Share $13.76 Unrealized @ Report Date -10.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $241K Shares 4,259 Share Price $56.59 Est. Cost/Share $51.52 Unrealized @ Report Date +9.8%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $241K Shares 13,319 Share Price $18.09 * Est. Cost/Share $13.65 Unrealized @ Report Date +20.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $239K Shares 12,708 Share Price $18.81 Est. Cost/Share $21.32 Unrealized @ Report Date -11.9%
ANDE ANDERSONS INC THE 0.0%
Value $238K Shares 10,593 Share Price $22.47 * Est. Cost/Share $28.26 Unrealized @ Report Date -30.8%
ZUMZ ZUMIEZ INC 0.0%
Value $238K Shares 7,517 Share Price $31.66 Est. Cost/Share $21.33 Unrealized @ Report Date +48.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $238K Shares 8,142 Share Price $29.23 * Est. Cost/Share $22.89 Unrealized @ Report Date +23.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $236K Shares 20,480 Share Price $11.52 Est. Cost/Share $36.52 Unrealized @ Report Date -68.5%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $235K Shares 11,497 Share Price $20.44 Est. Cost/Share $22.77 Unrealized @ Report Date —
BKE BUCKLE INC THE 0.0%
Value $235K Shares 11,411 Share Price $20.59 * Est. Cost/Share $9.31 Unrealized @ Report Date +11.7%
— ANAPLAN INC 0.0%
Value $235K Shares 5,000 Share Price $47.00 Est. Cost/Share $50.47 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $230K Shares 15,709 Share Price $14.64 Est. Cost/Share $9.93 Unrealized @ Report Date +47.5%
CARS CARS COM INC 0.0%
Value $229K Shares 25,552 Share Price $8.96 Est. Cost/Share $26.23 Unrealized @ Report Date -65.8%
HLIT HARMONIC INC 0.0%
Value $229K Shares 34,778 Share Price $6.58 Est. Cost/Share $5.48 Unrealized @ Report Date +20.1%
FOSL FOSSIL GROUP INC 0.0%
Value $228K Shares 18,221 Share Price $12.51 Est. Cost/Share $19.06 Unrealized @ Report Date -34.4%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $227K Shares 7,072 Share Price $32.10 * Est. Cost/Share $29.81 Unrealized @ Report Date -5.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $226K Shares 15,045 Share Price $15.02 Est. Cost/Share $25.26 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $225K Shares 40,784 Share Price $5.52 * Est. Cost/Share $3.25 Unrealized @ Report Date -57.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $224K Shares 9,250 Share Price $24.22 Est. Cost/Share $17.61 Unrealized @ Report Date +37.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value $223K Shares 19,109 Share Price $11.67 Est. Cost/Share $8.68 Unrealized @ Report Date +34.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $222K Shares 6,393 Share Price $34.73 Est. Cost/Share $35.45 Unrealized @ Report Date -2.1%
COHU COHU INC 0.0%
Value $221K Shares 16,363 Share Price $13.51 Est. Cost/Share $18.50 Unrealized @ Report Date -27.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $221K Shares 12,953 Share Price $17.06 Est. Cost/Share $17.79 Unrealized @ Report Date -3.9%
— DENBURY RESOURCES INC 0.0%
Value $220K Shares 184,767 Share Price $1.19 Est. Cost/Share $1.70 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $220K Shares 16,003 Share Price $13.75 Est. Cost/Share $12.26 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $218K Shares 17,400 Share Price $12.53 * Est. Cost/Share $10.86 Unrealized @ Report Date -6.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $217K Shares 6,343 Share Price $34.21 * Est. Cost/Share $25.49 Unrealized @ Report Date +26.1%
— TEAM INC 0.0%
Value $217K Shares 12,046 Share Price $18.01 Est. Cost/Share $14.80 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $216K Shares 19,054 Share Price $11.34 Est. Cost/Share $10.89 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $216K Shares 14,547 Share Price $14.85 Est. Cost/Share $17.47 Unrealized @ Report Date —
MYRG MYR GROUP INC DELAWARE 0.0%
Value $207K Shares 6,616 Share Price $31.29 Est. Cost/Share $31.05 Unrealized @ Report Date +0.8%
— HEIDRICK STRUGGLES INTL 0.0%
Value $206K Shares 7,542 Share Price $27.31 Est. Cost/Share $31.27 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $204K Shares 36,166 Share Price $5.64 Est. Cost/Share $9.31 Unrealized @ Report Date -39.4%
— HESKA CORP 0.0%
Value $202K Shares 2,845 Share Price $71.00 Est. Cost/Share $85.16 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $202K Shares 8,968 Share Price $22.52 Est. Cost/Share $12.74 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $202K Shares 11,883 Share Price $17.00 Est. Cost/Share $16.20 Unrealized @ Report Date +4.9%
TG TREDEGAR CORP 0.0%
Value $201K Shares 10,294 Share Price $19.53 * Est. Cost/Share $10.62 Unrealized @ Report Date +12.2%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $199K Shares 4,774 Share Price $41.68 Est. Cost/Share $40.81 Unrealized @ Report Date +2.1%
QNST QUINSTREET INC 0.0%
Value $195K Shares 15,491 Share Price $12.59 Est. Cost/Share $15.02 Unrealized @ Report Date -16.2%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $192K Shares 21,818 Share Price $8.80 Est. Cost/Share $11.47 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $191K Shares 6,471 Share Price $29.52 Est. Cost/Share $36.38 Unrealized @ Report Date -18.9%
— CHICO S FAS INC 0.0%
Value $190K Shares 47,097 Share Price $4.03 Est. Cost/Share $5.57 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $190K Shares 9,970 Share Price $19.06 * Est. Cost/Share $11.70 Unrealized @ Report Date +5.1%
— TRECORA RESOURCES 0.0%
Value $189K Shares 20,943 Share Price $9.02 Est. Cost/Share $7.80 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $187K Shares 8,578 Share Price $21.80 Est. Cost/Share $19.62 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $187K Shares 10,884 Share Price $17.18 Est. Cost/Share $20.41 Unrealized @ Report Date -16.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $183K Shares 24,521 Share Price $7.46 Est. Cost/Share $13.11 Unrealized @ Report Date -43.0%
OSPN ONESPAN INC 0.0%
Value $182K Shares 12,562 Share Price $14.49 * Est. Cost/Share $15.72 Unrealized @ Report Date -10.7%
— HAYNES INTERNATIONAL INC 0.0%
Value $181K Shares 5,042 Share Price $35.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $181K Shares 5,900 Share Price $30.68 * Est. Cost/Share $24.85 Unrealized @ Report Date +15.5%
AGYS AGILYSYS INC 0.0%
Value $180K Shares 7,034 Share Price $25.59 Est. Cost/Share $15.98 Unrealized @ Report Date +60.3%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $174K Shares 5,226 Share Price $33.30 Est. Cost/Share $33.54 Unrealized @ Report Date -0.8%
— CONSOL ENERGY INC 0.0%
Value $174K Shares 11,158 Share Price $15.59 Est. Cost/Share $31.38 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $173K Shares 1,946 Share Price $88.90 Est. Cost/Share $125.08 Unrealized @ Report Date -28.8%
— LYDALL INC 0.0%
Value $173K Shares 6,941 Share Price $24.92 Est. Cost/Share $20.37 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $172K Shares 33,943 Share Price $5.07 Est. Cost/Share $4.26 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $171K Shares 14,419 Share Price $11.86 Est. Cost/Share $16.98 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $171K Shares 11,972 Share Price $14.28 * Est. Cost/Share $12.31 Unrealized @ Report Date +9.5%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $171K Shares 8,027 Share Price $21.30 Est. Cost/Share $37.40 Unrealized @ Report Date -43.0%
— HIBBETT SPORTS INC 0.0%
Value $169K Shares 7,387 Share Price $22.88 Est. Cost/Share $14.63 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $169K Shares 10,734 Share Price $15.74 * Est. Cost/Share $15.90 Unrealized @ Report Date -4.1%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $168K Shares 13,608 Share Price $12.35 Est. Cost/Share $15.88 Unrealized @ Report Date -22.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $168K Shares 46,637 Share Price $3.60 Est. Cost/Share $3.43 Unrealized @ Report Date +5.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $168K Shares 2,205 Share Price $76.19 * Est. Cost/Share $11.75 Unrealized @ Report Date +8.3%
— BONANZA CREEK ENERGY INC 0.0%
Value $167K Shares 7,441 Share Price $22.44 Est. Cost/Share $20.74 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $167K Shares 3,938 Share Price $42.41 * Est. Cost/Share $19.52 Unrealized @ Report Date +8.8%
— CHUY S HOLDINGS INC 0.0%
Value $167K Shares 6,764 Share Price $24.69 Est. Cost/Share $17.96 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $164K Shares 6,590 Share Price $24.89 Est. Cost/Share $36.57 Unrealized @ Report Date -32.0%
— EXTERRAN CORP 0.0%
Value $164K Shares 12,581 Share Price $13.04 Est. Cost/Share $17.58 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $164K Shares 60,378 Share Price $2.72 Est. Cost/Share $38.74 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $163K Shares 9,248 Share Price $17.63 * Est. Cost/Share $11.45 Unrealized @ Report Date +12.2%
— CUTERA INC 0.0%
Value $163K Shares 5,585 Share Price $29.19 Est. Cost/Share $17.32 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $162K Shares 10,226 Share Price $15.84 Est. Cost/Share $71.36 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $162K Shares 17,023 Share Price $9.52 Est. Cost/Share $17.13 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $160K Shares 13,863 Share Price $11.54 Est. Cost/Share $12.96 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $159K Shares 13,776 Share Price $11.54 Est. Cost/Share $15.06 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $157K Shares 5,397 Share Price $29.09 Est. Cost/Share $53.02 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $153K Shares 20,562 Share Price $7.44 Est. Cost/Share $15.45 Unrealized @ Report Date -51.9%
HVT HAVERTY FURNITURE 0.0%
Value $153K Shares 7,550 Share Price $20.26 Est. Cost/Share $20.54 Unrealized @ Report Date -1.3%
— LANNETT CO INC 0.0%
Value $151K Shares 13,525 Share Price $11.16 Est. Cost/Share $5.12 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $151K Shares 14,276 Share Price $10.58 Est. Cost/Share $16.31 Unrealized @ Report Date -35.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $150K Shares 14,540 Share Price $10.32 Est. Cost/Share $8.41 Unrealized @ Report Date +22.5%
DGII DIGI INTERNATIONAL INC 0.0%
Value $150K Shares 11,037 Share Price $13.59 Est. Cost/Share $11.62 Unrealized @ Report Date +17.2%
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $149K Shares 4,925 Share Price $30.25 Est. Cost/Share $26.45 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $149K Shares 7,272 Share Price $20.49 * Est. Cost/Share $19.40 Unrealized @ Report Date -24.9%
PETS PETMED EXPRESS INC 0.0%
Value $148K Shares 8,207 Share Price $18.03 Est. Cost/Share $26.41 Unrealized @ Report Date -31.8%
— LAREDO PETROLEUM INC 0.0%
Value $147K Shares 61,079 Share Price $2.41 Est. Cost/Share $3.57 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $147K Shares 6,561 Share Price $22.41 Est. Cost/Share $30.61 Unrealized @ Report Date -27.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $146K Shares 11,149 Share Price $13.10 Est. Cost/Share $8.68 Unrealized @ Report Date +50.6%
ACH OWENS MINOR INC 0.0%
Value $145K Shares 24,917 Share Price $5.82 Est. Cost/Share $9.96 Unrealized @ Report Date -41.8%
— AKORN INC 0.0%
Value $144K Shares 37,851 Share Price $3.80 Est. Cost/Share $38.51 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $144K Shares 25,874 Share Price $5.57 Est. Cost/Share $11.84 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $143K Shares 9,253 Share Price $15.45 Est. Cost/Share $20.61 Unrealized @ Report Date -24.9%
— VISTA OUTDOOR INC 0.0%
Value $143K Shares 23,100 Share Price $6.19 Est. Cost/Share $11.18 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $140K Shares 3,577 Share Price $39.14 * Est. Cost/Share $25.28 Unrealized @ Report Date +33.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $139K Shares 6,575 Share Price $21.14 Est. Cost/Share $26.73 Unrealized @ Report Date -21.0%
— PENN REAL ESTATE INVEST TST 0.0%
Value $137K Shares 23,935 Share Price $5.72 Est. Cost/Share $5.95 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $136K Shares 28,594 Share Price $4.76 Est. Cost/Share $9.73 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $135K Shares 7,661 Share Price $17.62 Est. Cost/Share $17.42 Unrealized @ Report Date +0.8%
EZPW EZCORP INC CL A 0.0%
Value $134K Shares 20,789 Share Price $6.45 Est. Cost/Share $9.46 Unrealized @ Report Date -31.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $134K Shares 4,162 Share Price $32.20 Est. Cost/Share $42.64 Unrealized @ Report Date -24.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $132K Shares 4,085 Share Price $32.31 * Est. Cost/Share $18.35 Unrealized @ Report Date -11.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $130K Shares 19,606 Share Price $6.63 Est. Cost/Share $8.99 Unrealized @ Report Date -26.2%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $128K Shares 5,015 Share Price $25.52 Est. Cost/Share $29.22 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $128K Shares 5,826 Share Price $21.97 Est. Cost/Share $24.99 Unrealized @ Report Date -12.3%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $127K Shares 7,526 Share Price $16.87 Est. Cost/Share $19.00 Unrealized @ Report Date -11.1%
— NOBLE CORP PLC 0.0%
Value $126K Shares 98,981 Share Price $1.27 Est. Cost/Share $2.59 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $124K Shares 10,396 Share Price $11.93 * Est. Cost/Share $5.78 Unrealized @ Report Date -26.3%
CENT CENTRAL GARDEN PET CO 0.0%
Value $123K Shares 4,198 Share Price $29.30 * Est. Cost/Share $25.48 Unrealized @ Report Date -10.2%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $119K Shares 8,523 Share Price $13.96 * Est. Cost/Share $15.16 Unrealized @ Report Date -24.7%
HCI HCI GROUP INC 0.0%
Value $118K Shares 2,807 Share Price $42.04 Est. Cost/Share $48.89 Unrealized @ Report Date -14.0%
DAKT DAKTRONICS INC 0.0%
Value $117K Shares 15,889 Share Price $7.36 Est. Cost/Share $7.39 Unrealized @ Report Date -1.7%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $113K Shares 11,484 Share Price $9.84 Est. Cost/Share $9.60 Unrealized @ Report Date —
— J C PENNEY CO INC 0.0%
Value $112K Shares 126,551 Share Price $0.89 Est. Cost/Share $1.05 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $111K Shares 10,582 Share Price $10.49 Est. Cost/Share $19.40 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $111K Shares 22,721 Share Price $4.89 Est. Cost/Share $13.06 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $109K Shares 4,837 Share Price $22.53 Est. Cost/Share $25.36 Unrealized @ Report Date -12.2%
— DSP GROUP INC 0.0%
Value $108K Shares 7,678 Share Price $14.07 Est. Cost/Share $11.30 Unrealized @ Report Date —
— RR DONNELLEY SONS CO 0.0%
Value $107K Shares 28,266 Share Price $3.79 Est. Cost/Share $3.93 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $106K Shares 35,370 Share Price $3.00 Est. Cost/Share $3.12 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $105K Shares 1,994 Share Price $52.66 Est. Cost/Share $52.17 Unrealized @ Report Date +1.0%
— BRIGGS STRATTON 0.0%
Value $103K Shares 17,018 Share Price $6.05 Est. Cost/Share $12.89 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $103K Shares 30,264 Share Price $3.40 Est. Cost/Share $5.48 Unrealized @ Report Date -37.8%
— CINCINNATI BELL INC 0.0%
Value $102K Shares 20,029 Share Price $5.09 Est. Cost/Share $7.71 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $101K Shares 50,486 Share Price $2.00 Est. Cost/Share $2.74 Unrealized @ Report Date -26.5%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $99,000 Shares 9,024 Share Price $10.97 Est. Cost/Share $14.26 Unrealized @ Report Date -23.2%
— EXPRESS INC 0.0%
Value $99,000 Shares 28,698 Share Price $3.45 Est. Cost/Share $5.02 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $99,000 Shares 13,255 Share Price $7.47 Est. Cost/Share $4.41 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $99,000 Shares 15,795 Share Price $6.27 Est. Cost/Share $11.34 Unrealized @ Report Date -44.5%
— FIESTA RESTAURANT GROUP 0.0%
Value $99,000 Shares 9,479 Share Price $10.44 Est. Cost/Share $15.28 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $92,000 Shares 5,111 Share Price $18.00 Est. Cost/Share $24.67 Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $91,000 Shares 6,951 Share Price $13.09 Est. Cost/Share $24.07 Unrealized @ Report Date —
— CBL ASSOCIATES PROPERTIES 0.0%
Value $89,000 Shares 69,273 Share Price $1.28 Est. Cost/Share $1.89 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $88,000 Shares 19,931 Share Price $4.42 Est. Cost/Share $13.29 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $88,000 Shares 20,376 Share Price $4.32 Est. Cost/Share $13.42 Unrealized @ Report Date -67.7%
— ERA GROUP INC 0.0%
Value $86,000 Shares 8,122 Share Price $10.59 Est. Cost/Share $8.81 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $86,000 Shares 8,553 Share Price $10.05 Est. Cost/Share $11.70 Unrealized @ Report Date -13.7%
SPOK SPOK HOLDINGS INC 0.0%
Value $86,000 Shares 7,208 Share Price $11.93 Est. Cost/Share $14.39 Unrealized @ Report Date -17.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $84,000 Shares 7,485 Share Price $11.22 Est. Cost/Share $19.80 Unrealized @ Report Date -43.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $84,000 Shares 5,468 Share Price $15.36 Est. Cost/Share $13.42 Unrealized @ Report Date +14.5%
— MALLINCKRODT PLC 0.0%
Value $82,000 Shares 34,072 Share Price $2.41 Est. Cost/Share $50.36 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $81,000 Shares 2,601 Share Price $31.14 Est. Cost/Share $31.77 Unrealized @ Report Date -1.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $79,000 Shares 10,649 Share Price $7.42 Est. Cost/Share $6.22 Unrealized @ Report Date +19.0%
— KLX ENERGY SERVICES HOLDING 0.0%
Value $78,000 Shares 9,060 Share Price $8.61 Est. Cost/Share $23.04 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $73,000 Shares 21,736 Share Price $3.36 Est. Cost/Share $14.00 Unrealized @ Report Date —
— HIGHPOINT RESOURCES CORP 0.0%
Value $71,000 Shares 44,385 Share Price $1.60 Est. Cost/Share $2.47 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $62,000 Shares 4,101 Share Price $15.12 * Est. Cost/Share $20.41 Unrealized @ Report Date -32.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $54,000 Shares 3,739 Share Price $14.44 Est. Cost/Share $17.93 Unrealized @ Report Date -19.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value $54,000 Shares 20,092 Share Price $2.69 Est. Cost/Share $6.35 Unrealized @ Report Date -57.7%
— TILE SHOP HLDGS INC 0.0%
Value $50,000 Shares 15,722 Share Price $3.18 Est. Cost/Share $5.39 Unrealized @ Report Date —
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $48,000 Shares 2,283 Share Price $21.02 Est. Cost/Share $29.57 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $46,000 Shares 15,887 Share Price $2.90 Est. Cost/Share $15.16 Unrealized @ Report Date —
— BARNES NOBLE EDUCATION INC 0.0%
Value $46,000 Shares 14,683 Share Price $3.13 Est. Cost/Share $4.00 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $42,000 Shares 36,298 Share Price $1.16 Est. Cost/Share $3.74 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $42,000 Shares 8,069 Share Price $5.21 * Est. Cost/Share $5.81 Unrealized @ Report Date -31.4%
— VITAMIN SHOPPE INC 0.0%
Value $41,000 Shares 6,255 Share Price $6.55 Est. Cost/Share $4.77 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $37,000 Shares 42,278 Share Price $0.88 Est. Cost/Share $2.35 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $37,000 Shares 22,840 Share Price $1.62 Est. Cost/Share $6.95 Unrealized @ Report Date -76.4%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $33,000 Shares 25,563 Share Price $1.29 Est. Cost/Share $3.61 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $30,000 Shares 5,516 Share Price $5.44 * Est. Cost/Share $8.40 Unrealized @ Report Date -22.0%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $27,000 Shares 9,314 Share Price $2.90 Est. Cost/Share $4.73 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $18,000 Shares 13,304 Share Price $1.35 Est. Cost/Share $6.88 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $18,000 Shares 69,689 Share Price $0.26 Est. Cost/Share $2.42 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $17,000 Shares 24,737 Share Price $0.69 Est. Cost/Share $1.77 Unrealized @ Report Date -61.5%
— NAUTILUS INC 0.0%
Value $16,000 Shares 11,937 Share Price $1.34 Est. Cost/Share $10.46 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $9,000 Shares 5,954 Share Price $1.51 Est. Cost/Share $9.49 Unrealized @ Report Date -83.8%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $8,000 Shares 62,048 Share Price $0.13 Est. Cost/Share $12.09 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $17.82 Unrealized @ Report Date +2.8%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $2,000 Shares 30,292 Share Price $0.07 Est. Cost/Share $1.25 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 * Est. Cost/Share $5.44 Unrealized @ Report Date -5.5%