State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 2, 2019

Total Value: $7.4B (100.0% shares, 0.0% debt)

Holdings (1,630)

MSFT MICROSOFT CORP 2.7%
Value $198M Shares 1,426,862 Share Price $139.03 * Est. Cost/Share $88.88 Unrealized @ Report Date +48.0%
AAPL APPLE INC 2.4%
Value $177M Shares 789,587 Share Price $223.97 * Est. Cost/Share $41.97 Unrealized @ Report Date +28.4%
AMZN AMAZON COM INC 1.8%
Value $134M Shares 77,377 Share Price $1735.90 * Est. Cost/Share $71.13 Unrealized @ Report Date +22.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $82.45M Shares 396,366 Share Price $208.01 Est. Cost/Share $197.44 Unrealized @ Report Date +5.4%
META FACEBOOK INC 1.1%
Value $79.68M Shares 447,427 Share Price $178.08 Est. Cost/Share $180.11 Unrealized @ Report Date -1.8%
JPM JPMORGAN CHASE & CO 1.0%
Value $74.7M Shares 634,742 Share Price $117.69 * Est. Cost/Share $87.68 Unrealized @ Report Date +12.9%
GOOGL ALPHABET INC 1.0%
Value $71.35M Shares 58,433 Share Price $1221.13 * Est. Cost/Share $54.23 Unrealized @ Report Date +11.7%
JNJ JOHNSON & JOHNSON 0.9%
Value $65.67M Shares 507,622 Share Price $129.38 * Est. Cost/Share $101.80 Unrealized @ Report Date +6.6%
GOOG ALPHABET INC 0.9%
Value $65.53M Shares 53,762 Share Price $1218.98 * Est. Cost/Share $53.59 Unrealized @ Report Date +12.9%
PG PROCTER & GAMBLE CO 0.8%
Value $60.44M Shares 485,929 Share Price $124.38 * Est. Cost/Share $66.56 Unrealized @ Report Date +59.9%
XOM EXXON MOBIL CORP 0.8%
Value $59.03M Shares 836,104 Share Price $70.61 * Est. Cost/Share $55.98 Unrealized @ Report Date -5.7%
T AT&T INC 0.8%
Value $58.16M Shares 1,536,966 Share Price $37.84 * Est. Cost/Share $15.71 Unrealized @ Report Date +16.9%
V VISA INC 0.8%
Value $57.51M Shares 334,323 Share Price $172.00 * Est. Cost/Share $126.27 Unrealized @ Report Date +30.3%
BAC BANK AMER CORP 0.7%
Value $53.8M Shares 1,844,525 Share Price $29.17 * Est. Cost/Share $23.84 Unrealized @ Report Date +5.0%
HD HOME DEPOT INC 0.7%
Value $52.4M Shares 225,854 Share Price $232.01 * Est. Cost/Share $136.14 Unrealized @ Report Date +46.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $52.35M Shares 867,352 Share Price $60.36 * Est. Cost/Share $31.04 Unrealized @ Report Date +36.6%
DIS DISNEY WALT CO 0.7%
Value $50.29M Shares 385,910 Share Price $130.32 * Est. Cost/Share $103.78 Unrealized @ Report Date +22.0%
MA MASTERCARD INC 0.7%
Value $48.36M Shares 178,085 Share Price $271.56 * Est. Cost/Share $183.32 Unrealized @ Report Date +43.1%
CVX CHEVRON CORP NEW 0.6%
Value $47.22M Shares 398,127 Share Price $118.60 * Est. Cost/Share $85.66 Unrealized @ Report Date +4.9%
CMCSA COMCAST CORP NEW 0.6%
Value $46.26M Shares 1,026,167 Share Price $45.08 * Est. Cost/Share $33.36 Unrealized @ Report Date +14.4%
INTC INTEL CORP 0.6%
Value $45.27M Shares 878,541 Share Price $51.53 * Est. Cost/Share $33.06 Unrealized @ Report Date +36.7%
WMT WALMART INC 0.6%
Value $43.41M Shares 365,796 Share Price $118.68 * Est. Cost/Share $24.89 Unrealized @ Report Date +45.4%
CSCO CISCO SYS INC 0.6%
Value $43.34M Shares 877,119 Share Price $49.41 * Est. Cost/Share $33.80 Unrealized @ Report Date +20.4%
KO COCA COLA CO 0.6%
Value $42.51M Shares 780,925 Share Price $54.44 * Est. Cost/Share $35.07 Unrealized @ Report Date +28.2%
MRK MERCK & CO INC 0.6%
Value $42.3M Shares 502,484 Share Price $84.18 * Est. Cost/Share $47.67 Unrealized @ Report Date +38.4%
WFC WELLS FARGO CO NEW 0.6%
Value $41.55M Shares 823,828 Share Price $50.44 * Est. Cost/Share $43.17 Unrealized @ Report Date -0.9%
PFE PFIZER INC 0.5%
Value $40.57M Shares 1,129,258 Share Price $35.93 * Est. Cost/Share $22.35 Unrealized @ Report Date +13.7%
PEP PEPSICO INC 0.5%
Value $39.2M Shares 285,906 Share Price $137.09 * Est. Cost/Share $80.90 Unrealized @ Report Date +40.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $39.18M Shares 180,307 Share Price $217.31 * Est. Cost/Share $197.84 Unrealized @ Report Date -0.8%
MCD MCDONALDS CORP 0.5%
Value $37.85M Shares 176,283 Share Price $214.70 * Est. Cost/Share $138.60 Unrealized @ Report Date +34.0%
BA BOEING CO 0.5%
Value $36.58M Shares 96,145 Share Price $380.46 Est. Cost/Share $246.35 Unrealized @ Report Date +52.6%
DUK DUKE ENERGY CORP NEW 0.5%
Value $33.66M Shares 351,121 Share Price $95.86 * Est. Cost/Share $57.89 Unrealized @ Report Date +29.0%
NKE NIKE INC 0.4%
Value $32.33M Shares 344,189 Share Price $93.92 * Est. Cost/Share $66.13 Unrealized @ Report Date +30.7%
ABT ABBOTT LABS 0.4%
Value $31.59M Shares 377,596 Share Price $83.67 * Est. Cost/Share $59.83 Unrealized @ Report Date +25.3%
ADBE ADOBE INC 0.4%
Value $30.91M Shares 111,892 Share Price $276.24 Est. Cost/Share $221.92 Unrealized @ Report Date +24.5%
MDT MEDTRONIC PLC 0.4%
Value $30.17M Shares 277,777 Share Price $108.62 * Est. Cost/Share $74.07 Unrealized @ Report Date +23.7%
D DOMINION ENERGY INC 0.4%
Value $29.81M Shares 367,855 Share Price $81.04 * Est. Cost/Share $56.11 Unrealized @ Report Date +10.0%
C CITIGROUP INC 0.4%
Value $29.53M Shares 427,526 Share Price $69.08 * Est. Cost/Share $55.05 Unrealized @ Report Date +0.2%
AVGO BROADCOM INC 0.4%
Value $29.16M Shares 105,625 Share Price $276.05 * Est. Cost/Share $21.81 Unrealized @ Report Date +7.8%
SO SOUTHERN CO 0.4%
Value $29.11M Shares 471,336 Share Price $61.77 * Est. Cost/Share $37.38 Unrealized @ Report Date +29.8%
NEE NEXTERA ENERGY INC 0.4%
Value $28.8M Shares 123,637 Share Price $232.98 * Est. Cost/Share $35.64 Unrealized @ Report Date +40.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $28.76M Shares 99,831 Share Price $288.10 * Est. Cost/Share $186.70 Unrealized @ Report Date +40.8%
— LINDE PLC 0.4%
Value $28.48M Shares 147,010 Share Price $193.71 Est. Cost/Share $172.94 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $28.44M Shares 195,564 Share Price $145.41 * Est. Cost/Share $98.35 Unrealized @ Report Date +7.9%
CME CME GROUP INC 0.4%
Value $27.92M Shares 132,114 Share Price $211.33 * Est. Cost/Share $112.72 Unrealized @ Report Date +47.8%
TXN TEXAS INSTRS INC 0.4%
Value $27.35M Shares 211,650 Share Price $129.23 * Est. Cost/Share $66.62 Unrealized @ Report Date +62.3%
CRM SALESFORCE COM INC 0.4%
Value $26.57M Shares 179,007 Share Price $148.44 Est. Cost/Share $126.08 Unrealized @ Report Date +16.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $26.43M Shares 137,421 Share Price $192.34 * Est. Cost/Share $143.73 Unrealized @ Report Date +22.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $26.03M Shares 89,362 Share Price $291.25 Est. Cost/Share $226.17 Unrealized @ Report Date +26.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $25.46M Shares 115,151 Share Price $221.13 * Est. Cost/Share $90.23 Unrealized @ Report Date +106.8%
HON HONEYWELL INTL INC 0.3%
Value $25.34M Shares 149,780 Share Price $169.19 * Est. Cost/Share $121.98 Unrealized @ Report Date +14.8%
— UNITED TECHNOLOGIES CORP 0.3%
Value $25M Shares 183,143 Share Price $136.52 Est. Cost/Share $128.66 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $24.43M Shares 150,813 Share Price $161.97 * Est. Cost/Share $120.69 Unrealized @ Report Date +16.8%
ORCL ORACLE CORP 0.3%
Value $22.38M Shares 406,656 Share Price $55.03 * Est. Cost/Share $45.01 Unrealized @ Report Date +11.6%
SBUX STARBUCKS CORP 0.3%
Value $22.3M Shares 252,226 Share Price $88.42 * Est. Cost/Share $57.84 Unrealized @ Report Date +33.2%
PYPL PAYPAL HLDGS INC 0.3%
Value $22.21M Shares 214,392 Share Price $103.58 Est. Cost/Share $82.90 Unrealized @ Report Date +24.7%
DHR DANAHER CORPORATION 0.3%
Value $22.14M Shares 153,283 Share Price $144.42 * Est. Cost/Share $96.83 Unrealized @ Report Date +28.7%
QCOM QUALCOMM INC 0.3%
Value $21.76M Shares 285,248 Share Price $76.27 * Est. Cost/Share $48.27 Unrealized @ Report Date +37.3%
AMGN AMGEN INC 0.3%
Value $21.64M Shares 111,836 Share Price $193.51 * Est. Cost/Share $141.18 Unrealized @ Report Date +13.2%
TGT TARGET CORP 0.3%
Value $21.43M Shares 200,487 Share Price $106.90 * Est. Cost/Share $57.94 Unrealized @ Report Date +56.5%
TJX TJX COS INC NEW 0.3%
Value $21.18M Shares 379,904 Share Price $55.74 * Est. Cost/Share $42.29 Unrealized @ Report Date +21.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $21.17M Shares 278,866 Share Price $75.93 * Est. Cost/Share $63.98 Unrealized @ Report Date -13.8%
NFLX NETFLIX INC 0.3%
Value $20.84M Shares 77,866 Share Price $267.61 * Est. Cost/Share $25.07 Unrealized @ Report Date +6.7%
ETR ENTERGY CORP NEW 0.3%
Value $20.6M Shares 175,534 Share Price $117.36 * Est. Cost/Share $34.50 Unrealized @ Report Date +35.5%
LLY LILLY ELI & CO 0.3%
Value $20.45M Shares 182,890 Share Price $111.83 * Est. Cost/Share $83.05 Unrealized @ Report Date +24.5%
CB CHUBB LIMITED 0.3%
Value $20.17M Shares 124,948 Share Price $161.44 * Est. Cost/Share $132.13 Unrealized @ Report Date +10.5%
USB US BANCORP DEL 0.3%
Value $19.94M Shares 360,315 Share Price $55.34 * Est. Cost/Share $38.31 Unrealized @ Report Date +10.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $19.92M Shares 360,047 Share Price $55.32 * Est. Cost/Share $39.71 Unrealized @ Report Date +19.5%
ABBV ABBVIE INC 0.3%
Value $19.91M Shares 263,004 Share Price $75.72 * Est. Cost/Share $63.15 Unrealized @ Report Date -7.8%
PLD PROLOGIS INC 0.3%
Value $19.8M Shares 232,295 Share Price $85.21 * Est. Cost/Share $40.05 Unrealized @ Report Date +79.1%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $19.49M Shares 208,046 Share Price $93.69 * Est. Cost/Share $62.20 Unrealized @ Report Date +20.5%
NVDA NVIDIA CORP 0.3%
Value $18.85M Shares 108,318 Share Price $174.06 * Est. Cost/Share $4.91 Unrealized @ Report Date -11.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $18.68M Shares 202,480 Share Price $92.27 * Est. Cost/Share $60.39 Unrealized @ Report Date +41.1%
FE FIRSTENERGY CORP 0.3%
Value $18.64M Shares 386,416 Share Price $48.23 * Est. Cost/Share $30.94 Unrealized @ Report Date +20.4%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $18.62M Shares 140,292 Share Price $132.75 * Est. Cost/Share $104.51 Unrealized @ Report Date +12.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $18.61M Shares 157,397 Share Price $118.27 * Est. Cost/Share $92.92 Unrealized @ Report Date +16.9%
EXC EXELON CORP 0.3%
Value $18.55M Shares 384,136 Share Price $48.30 * Est. Cost/Share $24.09 Unrealized @ Report Date +14.5%
MMM 3M CO 0.2%
Value $18.41M Shares 111,979 Share Price $164.39 * Est. Cost/Share $123.84 Unrealized @ Report Date -11.8%
LOW LOWES COS INC 0.2%
Value $18.04M Shares 164,022 Share Price $109.95 * Est. Cost/Share $80.21 Unrealized @ Report Date +22.3%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $17.93M Shares 85,960 Share Price $208.62 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $17.82M Shares 43,233 Share Price $412.09 Est. Cost/Share $364.55 Unrealized @ Report Date +13.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $17.58M Shares 184,824 Share Price $95.10 * Est. Cost/Share $51.28 Unrealized @ Report Date +51.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $17.4M Shares 343,090 Share Price $50.71 * Est. Cost/Share $41.88 Unrealized @ Report Date -5.2%
AEE AMEREN CORP 0.2%
Value $17.38M Shares 217,097 Share Price $80.04 * Est. Cost/Share $52.50 Unrealized @ Report Date +27.5%
GILD GILEAD SCIENCES INC 0.2%
Value $17.25M Shares 272,253 Share Price $63.37 * Est. Cost/Share $53.97 Unrealized @ Report Date -7.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $17.24M Shares 44,211 Share Price $390.04 * Est. Cost/Share $224.60 Unrealized @ Report Date +46.7%
ELV ANTHEM INC 0.2%
Value $16.97M Shares 70,703 Share Price $240.07 * Est. Cost/Share $212.47 Unrealized @ Report Date +3.9%
PSA PUBLIC STORAGE 0.2%
Value $16.9M Shares 68,893 Share Price $245.25 * Est. Cost/Share $142.87 Unrealized @ Report Date +32.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $16.75M Shares 119,514 Share Price $140.16 * Est. Cost/Share $106.41 Unrealized @ Report Date +4.7%
INTU INTUIT 0.2%
Value $16.16M Shares 60,766 Share Price $265.92 * Est. Cost/Share $191.01 Unrealized @ Report Date +33.6%
SYK STRYKER CORP 0.2%
Value $16.15M Shares 74,661 Share Price $216.28 * Est. Cost/Share $157.72 Unrealized @ Report Date +28.3%
COP CONOCOPHILLIPS 0.2%
Value $16.05M Shares 281,668 Share Price $56.97 * Est. Cost/Share $43.99 Unrealized @ Report Date +3.2%
WELL WELLTOWER INC 0.2%
Value $16.05M Shares 177,040 Share Price $90.64 * Est. Cost/Share $50.49 Unrealized @ Report Date +48.3%
PSX PHILLIPS 66 0.2%
Value $16.03M Shares 156,511 Share Price $102.40 * Est. Cost/Share $70.54 Unrealized @ Report Date +12.5%
EL LAUDER ESTEE COS INC 0.2%
Value $15.97M Shares 80,303 Share Price $198.93 * Est. Cost/Share $145.89 Unrealized @ Report Date +25.7%
CMS CMS ENERGY CORP 0.2%
Value $15.9M Shares 248,637 Share Price $63.95 * Est. Cost/Share $39.52 Unrealized @ Report Date +34.4%
ESS ESSEX PPTY TR INC 0.2%
Value $15.77M Shares 48,286 Share Price $326.62 * Est. Cost/Share $182.21 Unrealized @ Report Date +43.9%
SRE SEMPRA ENERGY 0.2%
Value $15.67M Shares 106,143 Share Price $147.59 * Est. Cost/Share $48.38 Unrealized @ Report Date +24.6%
SPGI S&P GLOBAL INC 0.2%
Value $15.57M Shares 63,569 Share Price $244.96 * Est. Cost/Share $188.48 Unrealized @ Report Date +23.4%
FISV FISERV INC 0.2%
Value $15.46M Shares 149,254 Share Price $103.58 Est. Cost/Share $87.27 Unrealized @ Report Date +18.7%
XEL XCEL ENERGY INC 0.2%
Value $15.43M Shares 237,861 Share Price $64.88 * Est. Cost/Share $35.37 Unrealized @ Report Date +51.6%
SYY SYSCO CORP 0.2%
Value $15.1M Shares 190,245 Share Price $79.39 * Est. Cost/Share $42.20 Unrealized @ Report Date +58.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $15.06M Shares 108,319 Share Price $139.01 * Est. Cost/Share $64.61 Unrealized @ Report Date +64.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $14.97M Shares 203,708 Share Price $73.51 * Est. Cost/Share $56.87 Unrealized @ Report Date +11.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $14.94M Shares 67,345 Share Price $221.84 * Est. Cost/Share $159.22 Unrealized @ Report Date +19.9%
— RAYTHEON CO 0.2%
Value $14.9M Shares 75,936 Share Price $196.18 Est. Cost/Share $192.66 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $14.88M Shares 124,204 Share Price $119.82 * Est. Cost/Share $80.80 Unrealized @ Report Date +15.8%
BKNG BOOKING HLDGS INC 0.2%
Value $14.84M Shares 7,563 Share Price $1962.58 Est. Cost/Share $1952.36 Unrealized @ Report Date -1.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $14.67M Shares 155,270 Share Price $94.46 * Est. Cost/Share $57.56 Unrealized @ Report Date +30.9%
CVS CVS HEALTH CORP 0.2%
Value $14.59M Shares 231,339 Share Price $63.07 * Est. Cost/Share $58.53 Unrealized @ Report Date -11.9%
ZTS ZOETIS INC 0.2%
Value $14.47M Shares 116,187 Share Price $124.58 * Est. Cost/Share $77.35 Unrealized @ Report Date +52.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $14.16M Shares 87,750 Share Price $161.40 * Est. Cost/Share $105.62 Unrealized @ Report Date +33.8%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $14.08M Shares 232,378 Share Price $60.60 * Est. Cost/Share $48.04 Unrealized @ Report Date +9.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $13.93M Shares 675,704 Share Price $20.61 * Est. Cost/Share $12.92 Unrealized @ Report Date +9.8%
— GENERAL ELECTRIC CO 0.2%
Value $13.88M Shares 1,552,461 Share Price $8.94 Est. Cost/Share $13.96 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $13.8M Shares 339,164 Share Price $40.69 Est. Cost/Share $33.11 Unrealized @ Report Date +22.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $13.78M Shares 92,696 Share Price $148.68 * Est. Cost/Share $118.60 Unrealized @ Report Date +9.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $13.75M Shares 66,352 Share Price $207.21 * Est. Cost/Share $196.94 Unrealized @ Report Date -9.3%
MO ALTRIA GROUP INC 0.2%
Value $13.59M Shares 332,335 Share Price $40.90 * Est. Cost/Share $32.88 Unrealized @ Report Date -24.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $13.58M Shares 95,627 Share Price $142.04 * Est. Cost/Share $88.81 Unrealized @ Report Date +28.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $13.47M Shares 74,965 Share Price $179.66 * Est. Cost/Share $135.98 Unrealized @ Report Date +16.2%
ADI ANALOG DEVICES INC 0.2%
Value $13.46M Shares 120,486 Share Price $111.72 * Est. Cost/Share $86.80 Unrealized @ Report Date +15.0%
— CELGENE CORP 0.2%
Value $13.45M Shares 135,406 Share Price $99.29 Est. Cost/Share $99.16 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $13.42M Shares 256,448 Share Price $52.31 * Est. Cost/Share $40.03 Unrealized @ Report Date +12.6%
EVRG EVERGY INC 0.2%
Value $13.4M Shares 201,366 Share Price $66.56 * Est. Cost/Share $42.44 Unrealized @ Report Date +23.0%
BAX BAXTER INTL INC 0.2%
Value $13.32M Shares 152,302 Share Price $87.46 * Est. Cost/Share $63.24 Unrealized @ Report Date +22.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $13.03M Shares 246,163 Share Price $52.92 Est. Cost/Share $57.75 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $12.96M Shares 102,599 Share Price $126.31 * Est. Cost/Share $116.76 Unrealized @ Report Date -5.3%
GM GENERAL MTRS CO 0.2%
Value $12.92M Shares 344,702 Share Price $37.48 * Est. Cost/Share $36.09 Unrealized @ Report Date -2.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $12.91M Shares 129,020 Share Price $100.05 * Est. Cost/Share $79.14 Unrealized @ Report Date +14.3%
TSN TYSON FOODS INC 0.2%
Value $12.88M Shares 149,504 Share Price $86.13 * Est. Cost/Share $63.87 Unrealized @ Report Date +12.4%
— IHS MARKIT LTD 0.2%
Value $12.87M Shares 192,378 Share Price $66.88 Est. Cost/Share $58.41 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $12.87M Shares 230,989 Share Price $55.70 * Est. Cost/Share $47.50 Unrealized @ Report Date -0.3%
EIX EDISON INTL 0.2%
Value $12.82M Shares 169,992 Share Price $75.42 * Est. Cost/Share $52.28 Unrealized @ Report Date +9.5%
ECL ECOLAB INC 0.2%
Value $12.81M Shares 64,698 Share Price $198.03 * Est. Cost/Share $148.74 Unrealized @ Report Date +24.6%
DTE DTE ENERGY CO 0.2%
Value $12.78M Shares 96,095 Share Price $132.95 * Est. Cost/Share $73.64 Unrealized @ Report Date +24.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value $12.74M Shares 286,507 Share Price $44.47 * Est. Cost/Share $49.04 Unrealized @ Report Date -18.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $12.72M Shares 297,001 Share Price $42.84 * Est. Cost/Share $42.92 Unrealized @ Report Date -2.6%
TMUS T MOBILE US INC 0.2%
Value $12.71M Shares 161,422 Share Price $78.76 * Est. Cost/Share $69.15 Unrealized @ Report Date +10.1%
EQIX EQUINIX INC 0.2%
Value $12.71M Shares 22,033 Share Price $576.77 * Est. Cost/Share $304.13 Unrealized @ Report Date +68.9%
O REALTY INCOME CORP 0.2%
Value $12.56M Shares 163,806 Share Price $76.67 * Est. Cost/Share $36.49 Unrealized @ Report Date +49.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $12.5M Shares 201,331 Share Price $62.08 * Est. Cost/Share $41.94 Unrealized @ Report Date +19.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $12.49M Shares 80,262 Share Price $155.64 * Est. Cost/Share $99.50 Unrealized @ Report Date +10.4%
DD DUPONT DE NEMOURS INC 0.2%
Value $12.43M Shares 174,338 Share Price $71.30 * Est. Cost/Share $26.73 Unrealized @ Report Date -1.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $12.32M Shares 34,552 Share Price $356.59 * Est. Cost/Share $296.75 Unrealized @ Report Date +15.7%
EQR EQUITY RESIDENTIAL 0.2%
Value $12.18M Shares 141,245 Share Price $86.25 * Est. Cost/Share $43.05 Unrealized @ Report Date +57.8%
— ALLERGAN PLC 0.2%
Value $12.16M Shares 72,265 Share Price $168.27 Est. Cost/Share $169.10 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $12.15M Shares 48,017 Share Price $252.95 * Est. Cost/Share $179.00 Unrealized @ Report Date +25.1%
DHI D R HORTON INC 0.2%
Value $12.14M Shares 230,415 Share Price $52.71 * Est. Cost/Share $42.16 Unrealized @ Report Date +17.2%
PPL PPL CORP 0.2%
Value $12.11M Shares 384,734 Share Price $31.49 * Est. Cost/Share $22.99 Unrealized @ Report Date +5.5%
EA ELECTRONIC ARTS INC 0.2%
Value $12.06M Shares 123,297 Share Price $97.81 * Est. Cost/Share $98.06 Unrealized @ Report Date -3.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $12.05M Shares 209,310 Share Price $57.59 * Est. Cost/Share $52.11 Unrealized @ Report Date +6.0%
VFC V F CORP 0.2%
Value $12.01M Shares 134,947 Share Price $88.98 Est. Cost/Share $76.00 Unrealized @ Report Date +17.1%
DG DOLLAR GEN CORP NEW 0.2%
Value $12M Shares 75,497 Share Price $158.91 * Est. Cost/Share $92.48 Unrealized @ Report Date +57.8%
EBAY EBAY INC 0.2%
Value $11.97M Shares 307,041 Share Price $38.98 * Est. Cost/Share $34.60 Unrealized @ Report Date +1.4%
WM WASTE MGMT INC DEL 0.2%
Value $11.94M Shares 103,865 Share Price $114.99 * Est. Cost/Share $81.56 Unrealized @ Report Date +27.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value $11.91M Shares 55,298 Share Price $215.31 * Est. Cost/Share $118.67 Unrealized @ Report Date +46.1%
— AON PLC 0.2%
Value $11.79M Shares 60,890 Share Price $193.55 Est. Cost/Share $156.73 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $11.74M Shares 53,383 Share Price $219.88 * Est. Cost/Share $51.37 Unrealized @ Report Date +42.7%
AMAT APPLIED MATLS INC 0.2%
Value $11.68M Shares 234,189 Share Price $49.89 * Est. Cost/Share $46.72 Unrealized @ Report Date +0.6%
HSY HERSHEY CO 0.2%
Value $11.61M Shares 74,882 Share Price $154.98 * Est. Cost/Share $91.46 Unrealized @ Report Date +46.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $11.53M Shares 73,697 Share Price $156.48 * Est. Cost/Share $123.32 Unrealized @ Report Date +9.5%
PPG PPG INDS INC 0.2%
Value $11.53M Shares 97,275 Share Price $118.50 * Est. Cost/Share $100.00 Unrealized @ Report Date +5.0%
CSX CSX CORP 0.2%
Value $11.51M Shares 166,230 Share Price $69.26 * Est. Cost/Share $17.90 Unrealized @ Report Date +18.6%
MS MORGAN STANLEY 0.2%
Value $11.47M Shares 268,904 Share Price $42.67 * Est. Cost/Share $38.16 Unrealized @ Report Date -8.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $11.37M Shares 188,653 Share Price $60.26 * Est. Cost/Share $62.87 Unrealized @ Report Date -12.7%
ES EVERSOURCE ENERGY 0.2%
Value $11.32M Shares 132,512 Share Price $85.46 * Est. Cost/Share $45.07 Unrealized @ Report Date +51.5%
— COOPER COS INC 0.2%
Value $11.32M Shares 38,126 Share Price $296.96 Est. Cost/Share $267.10 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.2%
Value $11.3M Shares 75,681 Share Price $149.36 Est. Cost/Share $133.67 Unrealized @ Report Date +11.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $11.23M Shares 20,799 Share Price $539.88 * Est. Cost/Share $135.43 Unrealized @ Report Date +32.9%
IDXX IDEXX LABS INC 0.2%
Value $11.23M Shares 41,295 Share Price $271.90 Est. Cost/Share $230.27 Unrealized @ Report Date +18.1%
SNPS SYNOPSYS INC 0.2%
Value $11.14M Shares 81,201 Share Price $137.23 Est. Cost/Share $111.62 Unrealized @ Report Date +23.0%
KLAC KLA CORPORATION 0.1%
Value $11M Shares 68,994 Share Price $159.43 * Est. Cost/Share $96.68 Unrealized @ Report Date +52.8%
— INGERSOLL-RAND PLC 0.1%
Value $10.98M Shares 89,099 Share Price $123.19 Est. Cost/Share $105.68 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $10.87M Shares 64,712 Share Price $167.98 Est. Cost/Share $161.44 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $10.86M Shares 95,715 Share Price $113.42 * Est. Cost/Share $79.72 Unrealized @ Report Date +26.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $10.85M Shares 247,211 Share Price $43.89 * Est. Cost/Share $33.84 Unrealized @ Report Date +13.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.83M Shares 63,556 Share Price $170.40 * Est. Cost/Share $128.70 Unrealized @ Report Date +22.0%
— BB&T CORP 0.1%
Value $10.81M Shares 202,501 Share Price $53.36 Est. Cost/Share $49.23 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $10.79M Shares 129,767 Share Price $83.14 * Est. Cost/Share $62.53 Unrealized @ Report Date +18.7%
ROST ROSS STORES INC 0.1%
Value $10.75M Shares 97,839 Share Price $109.84 * Est. Cost/Share $68.01 Unrealized @ Report Date +52.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $10.71M Shares 355,088 Share Price $30.18 * Est. Cost/Share $23.35 Unrealized @ Report Date +8.6%
CSGP COSTAR GROUP INC 0.1%
Value $10.7M Shares 18,043 Share Price $593.19 * Est. Cost/Share $49.37 Unrealized @ Report Date +20.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $10.7M Shares 67,667 Share Price $158.13 * Est. Cost/Share $119.39 Unrealized @ Report Date +27.3%
— ANSYS INC 0.1%
Value $10.69M Shares 48,279 Share Price $221.34 Est. Cost/Share $185.33 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $10.62M Shares 91,007 Share Price $116.66 * Est. Cost/Share $79.38 Unrealized @ Report Date +25.0%
ALL ALLSTATE CORP 0.1%
Value $10.6M Shares 97,521 Share Price $108.66 * Est. Cost/Share $71.11 Unrealized @ Report Date +31.7%
EOG EOG RES INC 0.1%
Value $10.55M Shares 142,217 Share Price $74.21 * Est. Cost/Share $70.08 Unrealized @ Report Date -19.6%
CMI CUMMINS INC 0.1%
Value $10.54M Shares 64,822 Share Price $162.65 * Est. Cost/Share $120.87 Unrealized @ Report Date +15.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.49M Shares 27,994 Share Price $374.76 * Est. Cost/Share $256.28 Unrealized @ Report Date +32.0%
VTR VENTAS INC 0.1%
Value $10.43M Shares 142,875 Share Price $73.02 * Est. Cost/Share $43.99 Unrealized @ Report Date +29.9%
EMR EMERSON ELEC CO 0.1%
Value $10.39M Shares 155,396 Share Price $66.85 * Est. Cost/Share $52.70 Unrealized @ Report Date +10.2%
AZO AUTOZONE INC 0.1%
Value $10.38M Shares 9,573 Share Price $1084.61 Est. Cost/Share $789.15 Unrealized @ Report Date +37.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $10.36M Shares 83,412 Share Price $124.21 * Est. Cost/Share $83.18 Unrealized @ Report Date +32.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.32M Shares 12,278 Share Price $840.45 * Est. Cost/Share $11.77 Unrealized @ Report Date +42.8%
— HCP INC 0.1%
Value $10.31M Shares 289,478 Share Price $35.63 Est. Cost/Share $33.51 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $10.28M Shares 120,635 Share Price $85.23 * Est. Cost/Share $57.70 Unrealized @ Report Date +14.6%
VRSN VERISIGN INC 0.1%
Value $10.26M Shares 54,402 Share Price $188.60 Est. Cost/Share $164.92 Unrealized @ Report Date +13.4%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $10.26M Shares 270,472 Share Price $37.92 * Est. Cost/Share $28.18 Unrealized @ Report Date +12.5%
ATO ATMOS ENERGY CORP 0.1%
Value $10.24M Shares 89,933 Share Price $113.88 * Est. Cost/Share $88.61 Unrealized @ Report Date +10.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $10.22M Shares 184,812 Share Price $55.30 Est. Cost/Share $64.93 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $10.21M Shares 117,914 Share Price $86.55 * Est. Cost/Share $58.60 Unrealized @ Report Date +35.1%
CI CIGNA CORP NEW 0.1%
Value $10.2M Shares 67,169 Share Price $151.78 * Est. Cost/Share $179.99 Unrealized @ Report Date -22.9%
— SUNTRUST BKS INC 0.1%
Value $10.19M Shares 148,127 Share Price $68.79 Est. Cost/Share $65.99 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.18M Shares 132,901 Share Price $76.62 * Est. Cost/Share $66.44 Unrealized @ Report Date +10.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.17M Shares 49,052 Share Price $207.25 * Est. Cost/Share $185.42 Unrealized @ Report Date +0.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $10.15M Shares 370,632 Share Price $27.38 * Est. Cost/Share $20.92 Unrealized @ Report Date +2.3%
F FORD MTR CO DEL 0.1%
Value $9.994M Shares 1,091,189 Share Price $9.16 * Est. Cost/Share $7.40 Unrealized @ Report Date -9.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $9.988M Shares 67,153 Share Price $148.73 * Est. Cost/Share $127.84 Unrealized @ Report Date +13.0%
LEN LENNAR CORP 0.1%
Value $9.906M Shares 177,379 Share Price $55.85 * Est. Cost/Share $46.01 Unrealized @ Report Date +8.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $9.887M Shares 51,245 Share Price $192.94 * Est. Cost/Share $148.32 Unrealized @ Report Date +19.7%
NI NISOURCE INC 0.1%
Value $9.865M Shares 329,728 Share Price $29.92 * Est. Cost/Share $21.96 Unrealized @ Report Date +10.5%
RF REGIONS FINL CORP NEW 0.1%
Value $9.83M Shares 621,409 Share Price $15.82 * Est. Cost/Share $11.53 Unrealized @ Report Date +6.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $9.812M Shares 107,388 Share Price $91.37 Est. Cost/Share $76.31 Unrealized @ Report Date +19.7%
CTAS CINTAS CORP 0.1%
Value $9.794M Shares 36,536 Share Price $268.06 * Est. Cost/Share $47.23 Unrealized @ Report Date +32.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $9.752M Shares 123,077 Share Price $79.23 * Est. Cost/Share $73.10 Unrealized @ Report Date -6.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $9.726M Shares 82,273 Share Price $118.22 * Est. Cost/Share $62.06 Unrealized @ Report Date +59.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $9.705M Shares 63,017 Share Price $154.01 * Est. Cost/Share $84.68 Unrealized @ Report Date +43.2%
— KANSAS CITY SOUTHERN 0.1%
Value $9.704M Shares 72,968 Share Price $132.99 Est. Cost/Share $121.55 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $9.628M Shares 99,201 Share Price $97.06 * Est. Cost/Share $61.96 Unrealized @ Report Date +19.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.545M Shares 106,127 Share Price $89.94 * Est. Cost/Share $74.60 Unrealized @ Report Date -11.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.522M Shares 104,683 Share Price $90.96 * Est. Cost/Share $78.72 Unrealized @ Report Date +3.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.506M Shares 143,871 Share Price $66.07 Est. Cost/Share $56.82 Unrealized @ Report Date +16.3%
DE DEERE & CO 0.1%
Value $9.448M Shares 56,012 Share Price $168.68 * Est. Cost/Share $127.89 Unrealized @ Report Date +20.9%
— HESS CORP 0.1%
Value $9.421M Shares 155,785 Share Price $60.47 Est. Cost/Share $56.61 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $9.411M Shares 224,189 Share Price $41.98 * Est. Cost/Share $32.40 Unrealized @ Report Date +23.2%
— JACOBS ENGR GROUP INC 0.1%
Value $9.398M Shares 102,719 Share Price $91.49 Est. Cost/Share $83.19 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $9.316M Shares 20,906 Share Price $445.61 Est. Cost/Share $471.12 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $9.311M Shares 71,633 Share Price $129.98 * Est. Cost/Share $71.85 Unrealized @ Report Date +46.0%
REG REGENCY CTRS CORP 0.1%
Value $9.286M Shares 133,648 Share Price $69.48 * Est. Cost/Share $47.02 Unrealized @ Report Date +13.7%
SJM SMUCKER J M CO 0.1%
Value $9.274M Shares 84,298 Share Price $110.01 * Est. Cost/Share $90.72 Unrealized @ Report Date -1.2%
ADSK AUTODESK INC 0.1%
Value $9.242M Shares 62,578 Share Price $147.69 Est. Cost/Share $135.18 Unrealized @ Report Date +9.3%
— TE CONNECTIVITY LTD 0.1%
Value $9.165M Shares 98,372 Share Price $93.17 Est. Cost/Share $91.63 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $9.117M Shares 191,356 Share Price $47.64 * Est. Cost/Share $34.72 Unrealized @ Report Date -3.0%
CLX CLOROX CO DEL 0.1%
Value $9.112M Shares 60,003 Share Price $151.86 * Est. Cost/Share $99.32 Unrealized @ Report Date +26.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.99M Shares 218,915 Share Price $41.07 * Est. Cost/Share $33.42 Unrealized @ Report Date +2.6%
HCA HCA HEALTHCARE INC 0.1%
Value $8.962M Shares 74,428 Share Price $120.41 * Est. Cost/Share $100.72 Unrealized @ Report Date +13.5%
— DUKE REALTY CORP 0.1%
Value $8.891M Shares 261,751 Share Price $33.97 Est. Cost/Share $25.71 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $8.877M Shares 74,800 Share Price $118.68 * Est. Cost/Share $76.22 Unrealized @ Report Date +22.5%
MSCI MSCI INC 0.1%
Value $8.855M Shares 40,671 Share Price $217.72 * Est. Cost/Share $177.07 Unrealized @ Report Date +15.6%
— IAC INTERACTIVECORP 0.1%
Value $8.854M Shares 40,624 Share Price $217.95 Est. Cost/Share $187.80 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $8.83M Shares 121,278 Share Price $72.81 * Est. Cost/Share $53.28 Unrealized @ Report Date +27.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $8.818M Shares 80,533 Share Price $109.50 Est. Cost/Share $110.00 Unrealized @ Report Date -0.5%
EG EVEREST RE GROUP LTD 0.1%
Value $8.799M Shares 33,069 Share Price $266.08 * Est. Cost/Share $212.62 Unrealized @ Report Date +9.9%
APH AMPHENOL CORP NEW 0.1%
Value $8.784M Shares 91,043 Share Price $96.48 * Est. Cost/Share $20.43 Unrealized @ Report Date +11.4%
— LAM RESEARCH CORP 0.1%
Value $8.755M Shares 37,884 Share Price $231.10 Est. Cost/Share $197.05 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.746M Shares 193,488 Share Price $45.20 * Est. Cost/Share $40.93 Unrealized @ Report Date -8.0%
HOLX HOLOGIC INC 0.1%
Value $8.673M Shares 171,808 Share Price $50.48 Est. Cost/Share $45.86 Unrealized @ Report Date +10.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $8.657M Shares 160,541 Share Price $53.92 * Est. Cost/Share $33.96 Unrealized @ Report Date +30.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $8.656M Shares 206,950 Share Price $41.83 * Est. Cost/Share $41.71 Unrealized @ Report Date -8.1%
CDW CDW CORP 0.1%
Value $8.645M Shares 70,164 Share Price $123.21 * Est. Cost/Share $90.86 Unrealized @ Report Date +25.8%
DOV DOVER CORP 0.1%
Value $8.594M Shares 86,330 Share Price $99.55 * Est. Cost/Share $78.59 Unrealized @ Report Date +16.2%
HRL HORMEL FOODS CORP 0.1%
Value $8.586M Shares 196,349 Share Price $43.73 * Est. Cost/Share $31.24 Unrealized @ Report Date +17.8%
GPN GLOBAL PMTS INC 0.1%
Value $8.486M Shares 53,374 Share Price $158.99 * Est. Cost/Share $128.30 Unrealized @ Report Date +18.0%
CAG CONAGRA BRANDS INC 0.1%
Value $8.485M Shares 276,626 Share Price $30.67 * Est. Cost/Share $23.52 Unrealized @ Report Date +0.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $8.414M Shares 141,104 Share Price $59.63 * Est. Cost/Share $44.65 Unrealized @ Report Date -2.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $8.406M Shares 108,825 Share Price $77.24 * Est. Cost/Share $44.47 Unrealized @ Report Date +42.7%
SLB SCHLUMBERGER LTD 0.1%
Value $8.403M Shares 245,921 Share Price $34.17 * Est. Cost/Share $46.20 Unrealized @ Report Date -36.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $8.36M Shares 50,554 Share Price $165.37 * Est. Cost/Share $124.90 Unrealized @ Report Date +16.7%
MET METLIFE INC 0.1%
Value $8.343M Shares 176,920 Share Price $47.16 * Est. Cost/Share $38.44 Unrealized @ Report Date -0.6%
UDR UDR INC 0.1%
Value $8.316M Shares 171,564 Share Price $48.47 * Est. Cost/Share $26.00 Unrealized @ Report Date +47.4%
PAYX PAYCHEX INC 0.1%
Value $8.297M Shares 100,255 Share Price $82.76 * Est. Cost/Share $50.73 Unrealized @ Report Date +36.1%
XYL XYLEM INC 0.1%
Value $8.297M Shares 104,221 Share Price $79.61 * Est. Cost/Share $65.82 Unrealized @ Report Date +12.3%
ULTA ULTA BEAUTY INC 0.1%
Value $8.295M Shares 33,099 Share Price $250.61 Est. Cost/Share $278.04 Unrealized @ Report Date -9.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $8.245M Shares 77,043 Share Price $107.02 * Est. Cost/Share $84.96 Unrealized @ Report Date +11.1%
MKC MCCORMICK & CO INC 0.1%
Value $8.184M Shares 52,367 Share Price $156.28 * Est. Cost/Share $51.10 Unrealized @ Report Date +35.0%
BBY BEST BUY INC 0.1%
Value $8.146M Shares 118,087 Share Price $68.98 * Est. Cost/Share $43.05 Unrealized @ Report Date +25.3%
FTV FORTIVE CORP 0.1%
Value $8.106M Shares 118,253 Share Price $68.55 * Est. Cost/Share $44.50 Unrealized @ Report Date -5.4%
DLTR DOLLAR TREE INC 0.1%
Value $8.09M Shares 70,879 Share Price $114.14 Est. Cost/Share $96.08 Unrealized @ Report Date +18.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.034M Shares 47,425 Share Price $169.40 Est. Cost/Share $153.79 Unrealized @ Report Date +10.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.028M Shares 14,600 Share Price $549.86 * Est. Cost/Share $126.60 Unrealized @ Report Date +37.0%
— NOBLE ENERGY INC 0.1%
Value $7.985M Shares 355,563 Share Price $22.46 Est. Cost/Share $25.04 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $7.958M Shares 19,975 Share Price $398.40 * Est. Cost/Share $19.39 Unrealized @ Report Date +37.0%
ILMN ILLUMINA INC 0.1%
Value $7.955M Shares 26,150 Share Price $304.21 * Est. Cost/Share $226.81 Unrealized @ Report Date +30.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $7.95M Shares 286,831 Share Price $27.72 Est. Cost/Share $29.07 Unrealized @ Report Date -5.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.949M Shares 274,203 Share Price $28.99 Est. Cost/Share $21.82 Unrealized @ Report Date +32.9%
— ALLEGHANY CORP DEL 0.1%
Value $7.914M Shares 9,921 Share Price $797.70 Est. Cost/Share $727.65 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $7.86M Shares 33,762 Share Price $232.81 Est. Cost/Share $299.96 Unrealized @ Report Date -22.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.813M Shares 87,240 Share Price $89.56 * Est. Cost/Share $64.71 Unrealized @ Report Date +28.5%
HUM HUMANA INC 0.1%
Value $7.777M Shares 30,422 Share Price $255.64 * Est. Cost/Share $244.60 Unrealized @ Report Date -1.0%
GLW CORNING INC 0.1%
Value $7.72M Shares 270,740 Share Price $28.51 * Est. Cost/Share $24.26 Unrealized @ Report Date -1.3%
FDX FEDEX CORP 0.1%
Value $7.707M Shares 52,947 Share Price $145.56 * Est. Cost/Share $185.16 Unrealized @ Report Date -29.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $7.687M Shares 102,172 Share Price $75.24 * Est. Cost/Share $47.68 Unrealized @ Report Date +46.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $7.605M Shares 41,619 Share Price $182.73 * Est. Cost/Share $169.21 Unrealized @ Report Date -6.7%
STE STERIS PLC 0.1%
Value $7.542M Shares 52,204 Share Price $144.47 * Est. Cost/Share $133.47 Unrealized @ Report Date +2.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $7.528M Shares 139,399 Share Price $54.00 * Est. Cost/Share $49.86 Unrealized @ Report Date +0.1%
WPC W P CAREY INC 0.1%
Value $7.52M Shares 84,036 Share Price $89.49 Est. Cost/Share $69.78 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $7.484M Shares 75,159 Share Price $99.58 * Est. Cost/Share $80.08 Unrealized @ Report Date +4.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $7.46M Shares 80,307 Share Price $92.89 * Est. Cost/Share $38.47 Unrealized @ Report Date +7.3%
FFIV F5 NETWORKS INC 0.1%
Value $7.456M Shares 53,106 Share Price $140.40 Est. Cost/Share $146.17 Unrealized @ Report Date -3.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $7.422M Shares 68,523 Share Price $108.31 * Est. Cost/Share $105.40 Unrealized @ Report Date -0.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.414M Shares 10,527 Share Price $704.28 Est. Cost/Share $674.23 Unrealized @ Report Date +4.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.388M Shares 75,985 Share Price $97.23 Est. Cost/Share $74.84 Unrealized @ Report Date +29.9%
MTB M & T BK CORP 0.1%
Value $7.338M Shares 46,461 Share Price $157.94 * Est. Cost/Share $130.14 Unrealized @ Report Date -0.9%
AME AMETEK INC NEW 0.1%
Value $7.297M Shares 79,482 Share Price $91.81 * Est. Cost/Share $73.26 Unrealized @ Report Date +20.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.294M Shares 480,888 Share Price $15.17 * Est. Cost/Share $11.74 Unrealized @ Report Date +5.9%
KR KROGER CO 0.1%
Value $7.238M Shares 280,780 Share Price $25.78 * Est. Cost/Share $22.96 Unrealized @ Report Date -1.8%
BF/B BROWN FORMAN CORP 0.1%
Value $7.236M Shares 115,274 Share Price $62.77 * Est. Cost/Share $47.00 Unrealized @ Report Date +19.8%
— MARATHON OIL CORP 0.1%
Value $7.197M Shares 586,605 Share Price $12.27 Est. Cost/Share $14.11 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $7.173M Shares 74,809 Share Price $95.88 Est. Cost/Share $81.72 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $7.169M Shares 77,402 Share Price $92.62 Est. Cost/Share $97.46 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $7.139M Shares 138,705 Share Price $51.47 * Est. Cost/Share $48.37 Unrealized @ Report Date +3.7%
MPC MARATHON PETE CORP 0.1%
Value $7.114M Shares 117,118 Share Price $60.74 * Est. Cost/Share $48.15 Unrealized @ Report Date +3.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $7.092M Shares 29,414 Share Price $241.11 * Est. Cost/Share $119.07 Unrealized @ Report Date +87.3%
— WELLCARE HEALTH PLANS INC 0.1%
Value $7.062M Shares 27,251 Share Price $259.15 Est. Cost/Share $256.87 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $7.042M Shares 54,252 Share Price $129.80 * Est. Cost/Share $71.75 Unrealized @ Report Date +45.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $7.03M Shares 51,219 Share Price $137.25 * Est. Cost/Share $112.76 Unrealized @ Report Date +12.4%
CCL CARNIVAL CORP 0.1%
Value $7.018M Shares 160,580 Share Price $43.70 * Est. Cost/Share $52.23 Unrealized @ Report Date -18.2%
— ANNALY CAP MGMT INC 0.1%
Value $6.976M Shares 792,781 Share Price $8.80 Est. Cost/Share $10.31 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $6.952M Shares 289,357 Share Price $24.03 Est. Cost/Share $26.05 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $6.816M Shares 208,668 Share Price $32.66 * Est. Cost/Share $12.46 Unrealized @ Report Date +11.7%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $6.786M Shares 117,201 Share Price $57.90 Est. Cost/Share $51.05 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $6.755M Shares 91,112 Share Price $74.14 Est. Cost/Share $72.39 Unrealized @ Report Date +2.4%
CBRE CBRE GROUP INC 0.1%
Value $6.738M Shares 127,153 Share Price $52.99 Est. Cost/Share $46.85 Unrealized @ Report Date +13.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $6.728M Shares 279,685 Share Price $24.06 * Est. Cost/Share $18.32 Unrealized @ Report Date -7.0%
SNA SNAP ON INC 0.1%
Value $6.679M Shares 42,668 Share Price $156.53 * Est. Cost/Share $131.67 Unrealized @ Report Date +0.8%
— SYMANTEC CORP 0.1%
Value $6.652M Shares 281,537 Share Price $23.63 Est. Cost/Share $25.23 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $6.634M Shares 112,093 Share Price $59.18 * Est. Cost/Share $61.47 Unrealized @ Report Date -21.2%
— APACHE CORP 0.1%
Value $6.626M Shares 258,900 Share Price $25.59 Est. Cost/Share $31.96 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $6.612M Shares 51,003 Share Price $129.64 * Est. Cost/Share $79.86 Unrealized @ Report Date +19.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $6.553M Shares 122,943 Share Price $53.30 Est. Cost/Share $54.32 Unrealized @ Report Date -1.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.539M Shares 52,562 Share Price $124.41 * Est. Cost/Share $99.91 Unrealized @ Report Date +12.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.389M Shares 369,547 Share Price $17.29 * Est. Cost/Share $12.71 Unrealized @ Report Date +9.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.383M Shares 44,208 Share Price $144.39 * Est. Cost/Share $117.70 Unrealized @ Report Date +1.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $6.332M Shares 64,666 Share Price $97.92 Est. Cost/Share $111.55 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $6.326M Shares 1,702 Share Price $3716.80 Est. Cost/Share $3393.70 Unrealized @ Report Date +9.5%
TXT TEXTRON INC 0.1%
Value $6.282M Shares 128,339 Share Price $48.95 Est. Cost/Share $51.43 Unrealized @ Report Date -5.6%
KHC KRAFT HEINZ CO 0.1%
Value $6.071M Shares 217,394 Share Price $27.93 * Est. Cost/Share $35.20 Unrealized @ Report Date -41.1%
GL GLOBE LIFE INC 0.1%
Value $6.046M Shares 63,149 Share Price $95.74 * Est. Cost/Share $86.06 Unrealized @ Report Date +5.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.045M Shares 48,611 Share Price $124.35 * Est. Cost/Share $114.49 Unrealized @ Report Date +4.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $5.954M Shares 168,356 Share Price $35.37 * Est. Cost/Share $26.83 Unrealized @ Report Date -0.4%
MCO MOODYS CORP 0.1%
Value $5.929M Shares 28,946 Share Price $204.83 * Est. Cost/Share $147.42 Unrealized @ Report Date +31.9%
GIS GENERAL MLS INC 0.1%
Value $5.918M Shares 107,370 Share Price $55.12 * Est. Cost/Share $38.95 Unrealized @ Report Date +14.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $5.917M Shares 48,234 Share Price $122.67 * Est. Cost/Share $114.08 Unrealized @ Report Date -9.0%
IT GARTNER INC 0.1%
Value $5.916M Shares 41,383 Share Price $142.96 Est. Cost/Share $136.81 Unrealized @ Report Date +4.5%
PRGO PERRIGO CO PLC 0.1%
Value $5.912M Shares 105,799 Share Price $55.88 Est. Cost/Share $60.73 Unrealized @ Report Date -8.0%
KSS KOHLS CORP 0.1%
Value $5.91M Shares 119,023 Share Price $49.65 Est. Cost/Share $52.05 Unrealized @ Report Date -4.6%
WHR WHIRLPOOL CORP 0.1%
Value $5.823M Shares 36,777 Share Price $158.33 Est. Cost/Share $152.67 Unrealized @ Report Date +3.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value $5.806M Shares 78,650 Share Price $73.82 * Est. Cost/Share $66.73 Unrealized @ Report Date -11.5%
LKQ LKQ CORP 0.1%
Value $5.778M Shares 183,757 Share Price $31.44 * Est. Cost/Share $27.51 Unrealized @ Report Date +2.6%
NUE NUCOR CORP 0.1%
Value $5.769M Shares 113,344 Share Price $50.90 * Est. Cost/Share $49.05 Unrealized @ Report Date -8.3%
— NATIONAL OILWELL VARCO INC 0.1%
Value $5.732M Shares 270,425 Share Price $21.20 Est. Cost/Share $27.56 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $5.723M Shares 38,558 Share Price $148.43 Est. Cost/Share $87.97 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.715M Shares 63,203 Share Price $90.42 * Est. Cost/Share $15.20 Unrealized @ Report Date +7.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $5.676M Shares 42,231 Share Price $134.40 Est. Cost/Share $125.42 Unrealized @ Report Date +5.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $5.675M Shares 109,659 Share Price $51.75 Est. Cost/Share $52.60 Unrealized @ Report Date -1.6%
— TWITTER INC 0.1%
Value $5.665M Shares 137,510 Share Price $41.20 Est. Cost/Share $28.17 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $5.643M Shares 228,053 Share Price $24.74 Est. Cost/Share $25.80 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $5.627M Shares 4,761 Share Price $1181.89 Est. Cost/Share $1095.85 Unrealized @ Report Date +7.9%
— CONCHO RES INC 0.1%
Value $5.618M Shares 82,749 Share Price $67.89 Est. Cost/Share $101.42 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $5.608M Shares 50,694 Share Price $110.62 * Est. Cost/Share $98.87 Unrealized @ Report Date +5.7%
GWW GRAINGER W W INC 0.1%
Value $5.607M Shares 18,870 Share Price $297.14 * Est. Cost/Share $216.30 Unrealized @ Report Date +27.1%
— BUNGE LIMITED 0.1%
Value $5.596M Shares 98,846 Share Price $56.61 Est. Cost/Share $61.37 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $5.566M Shares 222,943 Share Price $24.97 Est. Cost/Share $22.95 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $5.537M Shares 81,249 Share Price $68.15 Est. Cost/Share $66.59 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $5.502M Shares 67,858 Share Price $81.08 Est. Cost/Share $72.47 Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $5.433M Shares 208,627 Share Price $26.04 * Est. Cost/Share $28.51 Unrealized @ Report Date -21.5%
IP INTL PAPER CO 0.1%
Value $5.418M Shares 129,571 Share Price $41.81 * Est. Cost/Share $33.62 Unrealized @ Report Date -11.0%
OKE ONEOK INC NEW 0.1%
Value $5.413M Shares 73,459 Share Price $73.69 * Est. Cost/Share $34.92 Unrealized @ Report Date +39.6%
WY WEYERHAEUSER CO 0.1%
Value $5.377M Shares 194,171 Share Price $27.69 * Est. Cost/Share $20.82 Unrealized @ Report Date +5.6%
NDAQ NASDAQ INC 0.1%
Value $5.352M Shares 53,878 Share Price $99.34 * Est. Cost/Share $24.71 Unrealized @ Report Date +22.6%
— ARCONIC INC 0.1%
Value $5.327M Shares 204,936 Share Price $25.99 Est. Cost/Share $24.37 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $5.308M Shares 43,408 Share Price $122.28 * Est. Cost/Share $92.65 Unrealized @ Report Date +17.3%
WYNN WYNN RESORTS LTD 0.1%
Value $5.295M Shares 48,716 Share Price $108.69 * Est. Cost/Share $126.55 Unrealized @ Report Date -17.9%
HSIC HENRY SCHEIN INC 0.1%
Value $5.29M Shares 83,332 Share Price $63.48 Est. Cost/Share $63.98 Unrealized @ Report Date -0.7%
CPRT COPART INC 0.1%
Value $5.276M Shares 65,691 Share Price $80.32 * Est. Cost/Share $15.08 Unrealized @ Report Date +33.2%
— SL GREEN RLTY CORP 0.1%
Value $5.207M Shares 63,706 Share Price $81.73 Est. Cost/Share $94.09 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $5.163M Shares 272,946 Share Price $18.92 * Est. Cost/Share $13.47 Unrealized @ Report Date +13.3%
— FEDERAL REALTY INVT TR 0.1%
Value $5.162M Shares 37,932 Share Price $136.09 Est. Cost/Share $120.08 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $5.16M Shares 38,201 Share Price $135.07 * Est. Cost/Share $90.59 Unrealized @ Report Date +41.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $5.139M Shares 115,721 Share Price $44.41 * Est. Cost/Share $25.80 Unrealized @ Report Date +25.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $5.104M Shares 84,631 Share Price $60.31 * Est. Cost/Share $47.72 Unrealized @ Report Date -6.8%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $5.06M Shares 94,097 Share Price $53.77 Est. Cost/Share $51.66 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.007M Shares 30,387 Share Price $164.77 * Est. Cost/Share $150.11 Unrealized @ Report Date -1.7%
— CITRIX SYS INC 0.1%
Value $4.992M Shares 51,731 Share Price $96.50 Est. Cost/Share $91.19 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.978M Shares 67,022 Share Price $74.27 * Est. Cost/Share $57.42 Unrealized @ Report Date +19.8%
IEX IDEX CORP 0.1%
Value $4.977M Shares 30,375 Share Price $163.85 * Est. Cost/Share $142.95 Unrealized @ Report Date +6.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.946M Shares 516,897 Share Price $9.57 * Est. Cost/Share $11.83 Unrealized @ Report Date -25.0%
FTNT FORTINET INC 0.1%
Value $4.912M Shares 64,007 Share Price $76.74 * Est. Cost/Share $14.28 Unrealized @ Report Date +7.5%
FOXA FOX CORP 0.1%
Value $4.902M Shares 155,474 Share Price $31.53 * Est. Cost/Share $33.09 Unrealized @ Report Date -12.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.884M Shares 25,368 Share Price $192.53 Est. Cost/Share $134.91 Unrealized @ Report Date +42.7%
ALLY ALLY FINL INC 0.1%
Value $4.874M Shares 146,999 Share Price $33.16 * Est. Cost/Share $22.91 Unrealized @ Report Date +17.9%
PVH PVH CORP 0.1%
Value $4.804M Shares 54,457 Share Price $88.22 Est. Cost/Share $101.42 Unrealized @ Report Date -13.8%
— VARIAN MED SYS INC 0.1%
Value $4.798M Shares 40,305 Share Price $119.04 Est. Cost/Share $110.32 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.786M Shares 41,891 Share Price $114.25 * Est. Cost/Share $70.09 Unrealized @ Report Date +26.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.749M Shares 51,012 Share Price $93.10 Est. Cost/Share $75.58 Unrealized @ Report Date +21.3%
FDS FACTSET RESH SYS INC 0.1%
Value $4.733M Shares 19,484 Share Price $242.92 * Est. Cost/Share $242.70 Unrealized @ Report Date -5.7%
PCAR PACCAR INC 0.1%
Value $4.731M Shares 67,601 Share Price $69.98 * Est. Cost/Share $33.85 Unrealized @ Report Date +8.2%
TAP MOLSON COORS BREWING CO 0.1%
Value $4.726M Shares 82,205 Share Price $57.49 * Est. Cost/Share $55.53 Unrealized @ Report Date -11.9%
MHK MOHAWK INDS INC 0.1%
Value $4.72M Shares 38,051 Share Price $124.04 Est. Cost/Share $172.81 Unrealized @ Report Date -28.2%
KEY KEYCORP NEW 0.1%
Value $4.702M Shares 263,651 Share Price $17.83 * Est. Cost/Share $12.43 Unrealized @ Report Date +6.0%
CNC CENTENE CORP DEL 0.1%
Value $4.676M Shares 108,127 Share Price $43.25 Est. Cost/Share $52.35 Unrealized @ Report Date -17.4%
DOX AMDOCS LTD 0.1%
Value $4.668M Shares 70,621 Share Price $66.10 * Est. Cost/Share $54.79 Unrealized @ Report Date +6.0%
— KELLOGG CO 0.1%
Value $4.648M Shares 72,238 Share Price $64.34 * Est. Cost/Share $45.41 Unrealized @ Report Date +6.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.641M Shares 21,922 Share Price $211.71 * Est. Cost/Share $194.85 Unrealized @ Report Date -5.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.598M Shares 8,832 Share Price $520.61 * Est. Cost/Share $229.71 Unrealized @ Report Date +78.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.597M Shares 191,098 Share Price $24.06 * Est. Cost/Share $21.59 Unrealized @ Report Date -19.4%
MCK MCKESSON CORP 0.1%
Value $4.493M Shares 32,880 Share Price $136.65 * Est. Cost/Share $139.60 Unrealized @ Report Date -6.2%
UNM UNUM GROUP 0.1%
Value $4.459M Shares 150,067 Share Price $29.71 Est. Cost/Share $37.44 Unrealized @ Report Date -20.6%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.416M Shares 15,399 Share Price $286.77 Est. Cost/Share $213.92 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.366M Shares 51,515 Share Price $84.75 * Est. Cost/Share $65.68 Unrealized @ Report Date +11.2%
SYF SYNCHRONY FINL 0.1%
Value $4.351M Shares 127,642 Share Price $34.09 * Est. Cost/Share $27.66 Unrealized @ Report Date +5.4%
VNO VORNADO RLTY TR 0.1%
Value $4.263M Shares 66,968 Share Price $63.66 Est. Cost/Share $81.07 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $4.244M Shares 143,886 Share Price $29.50 * Est. Cost/Share $55.32 Unrealized @ Report Date -48.0%
WAT WATERS CORP 0.1%
Value $4.24M Shares 18,998 Share Price $223.18 Est. Cost/Share $187.28 Unrealized @ Report Date +19.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $4.223M Shares 73,932 Share Price $57.12 * Est. Cost/Share $42.91 Unrealized @ Report Date +4.7%
— WESTROCK CO 0.1%
Value $4.133M Shares 113,415 Share Price $36.44 Est. Cost/Share $46.58 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $4.126M Shares 112,515 Share Price $36.67 * Est. Cost/Share $33.20 Unrealized @ Report Date -11.6%
PH PARKER HANNIFIN CORP 0.1%
Value $4.124M Shares 22,834 Share Price $180.61 * Est. Cost/Share $156.47 Unrealized @ Report Date +5.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.108M Shares 45,925 Share Price $89.45 * Est. Cost/Share $64.13 Unrealized @ Report Date -7.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.107M Shares 233,783 Share Price $17.57 * Est. Cost/Share $17.89 Unrealized @ Report Date -26.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value $4.104M Shares 92,201 Share Price $44.51 Est. Cost/Share $46.27 Unrealized @ Report Date -3.8%
— ARISTA NETWORKS INC 0.1%
Value $4.102M Shares 17,173 Share Price $238.86 Est. Cost/Share $246.98 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $4.052M Shares 77,175 Share Price $52.50 * Est. Cost/Share $41.07 Unrealized @ Report Date +7.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.995M Shares 68,817 Share Price $58.05 * Est. Cost/Share $30.25 Unrealized @ Report Date -4.0%
CMA COMERICA INC 0.1%
Value $3.989M Shares 60,457 Share Price $65.98 * Est. Cost/Share $54.59 Unrealized @ Report Date -11.4%
— APTIV PLC 0.1%
Value $3.983M Shares 45,571 Share Price $87.40 Est. Cost/Share $86.01 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $3.959M Shares 15,599 Share Price $253.80 * Est. Cost/Share $24.45 Unrealized @ Report Date +107.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.945M Shares 14,222 Share Price $277.39 Est. Cost/Share $375.04 Unrealized @ Report Date -26.4%
ALB ALBEMARLE CORP 0.1%
Value $3.933M Shares 56,599 Share Price $69.49 * Est. Cost/Share $81.16 Unrealized @ Report Date -21.0%
TWLO TWILIO INC 0.1%
Value $3.916M Shares 35,621 Share Price $109.94 Est. Cost/Share $109.75 Unrealized @ Report Date +0.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $3.9M Shares 11,909 Share Price $327.48 * Est. Cost/Share $279.55 Unrealized @ Report Date +9.7%
MAS MASCO CORP 0.1%
Value $3.874M Shares 92,961 Share Price $41.67 * Est. Cost/Share $34.66 Unrealized @ Report Date +8.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.865M Shares 33,090 Share Price $116.80 * Est. Cost/Share $55.87 Unrealized @ Report Date +65.2%
BEN FRANKLIN RES INC 0.1%
Value $3.811M Shares 132,090 Share Price $28.85 * Est. Cost/Share $24.80 Unrealized @ Report Date -14.2%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $3.746M Shares 45,454 Share Price $82.41 * Est. Cost/Share $48.75 Unrealized @ Report Date +2.5%
— PIONEER NAT RES CO 0.1%
Value $3.738M Shares 29,725 Share Price $125.75 Est. Cost/Share $164.18 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $3.728M Shares 133,162 Share Price $28.00 * Est. Cost/Share $25.18 Unrealized @ Report Date +2.7%
WU WESTERN UN CO 0.1%
Value $3.709M Shares 160,124 Share Price $23.16 Est. Cost/Share $20.89 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $3.693M Shares 70,838 Share Price $52.13 Est. Cost/Share $50.24 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.69M Shares 91,872 Share Price $40.16 * Est. Cost/Share $33.97 Unrealized @ Report Date +0.1%
— CENTURYLINK INC 0.0%
Value $3.644M Shares 292,077 Share Price $12.48 Est. Cost/Share $15.46 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.606M Shares 184,420 Share Price $19.55 Est. Cost/Share $15.26 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $3.568M Shares 38,237 Share Price $93.31 * Est. Cost/Share $74.23 Unrealized @ Report Date +3.7%
VMC VULCAN MATLS CO 0.0%
Value $3.557M Shares 23,522 Share Price $151.22 * Est. Cost/Share $115.37 Unrealized @ Report Date +24.3%
— CBS CORP NEW 0.0%
Value $3.538M Shares 87,652 Share Price $40.36 Est. Cost/Share $51.81 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.519M Shares 29,862 Share Price $117.84 Est. Cost/Share $103.34 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3.503M Shares 33,027 Share Price $106.06 * Est. Cost/Share $89.67 Unrealized @ Report Date -2.0%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $3.473M Shares 39,287 Share Price $88.40 Est. Cost/Share $68.77 Unrealized @ Report Date +28.6%
MRCY MERCURY SYS INC 0.0%
Value $3.472M Shares 42,775 Share Price $81.17 Est. Cost/Share $63.30 Unrealized @ Report Date +28.2%
AMP AMERIPRISE FINL INC 0.0%
Value $3.425M Shares 23,286 Share Price $147.08 * Est. Cost/Share $120.04 Unrealized @ Report Date +9.8%
— MYLAN N V 0.0%
Value $3.237M Shares 163,665 Share Price $19.78 Est. Cost/Share $28.39 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $3.214M Shares 151,301 Share Price $21.24 Est. Cost/Share $28.91 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $3.167M Shares 203,846 Share Price $15.54 Est. Cost/Share $25.10 Unrealized @ Report Date -38.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.161M Shares 22,390 Share Price $141.18 Est. Cost/Share $116.75 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $3.141M Shares 20,580 Share Price $152.62 Est. Cost/Share $80.94 Unrealized @ Report Date +88.7%
— HOLLYFRONTIER CORP 0.0%
Value $3.115M Shares 58,086 Share Price $53.63 Est. Cost/Share $54.77 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.097M Shares 36,999 Share Price $83.70 Est. Cost/Share $58.66 Unrealized @ Report Date +42.7%
FCN FTI CONSULTING INC 0.0%
Value $3.068M Shares 28,948 Share Price $105.98 Est. Cost/Share $74.26 Unrealized @ Report Date +42.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.057M Shares 12,504 Share Price $244.48 * Est. Cost/Share $213.09 Unrealized @ Report Date +6.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.043M Shares 11,103 Share Price $274.07 * Est. Cost/Share $201.79 Unrealized @ Report Date +30.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.038M Shares 101,176 Share Price $30.03 Est. Cost/Share $28.53 Unrealized @ Report Date +5.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.034M Shares 55,491 Share Price $54.68 * Est. Cost/Share $45.31 Unrealized @ Report Date -6.0%
OMC OMNICOM GROUP INC 0.0%
Value $3.029M Shares 38,689 Share Price $78.29 * Est. Cost/Share $57.56 Unrealized @ Report Date +8.4%
EFX EQUIFAX INC 0.0%
Value $3.023M Shares 21,493 Share Price $140.65 * Est. Cost/Share $113.21 Unrealized @ Report Date +18.4%
MOS MOSAIC CO NEW 0.0%
Value $2.999M Shares 146,332 Share Price $20.49 * Est. Cost/Share $21.04 Unrealized @ Report Date -13.5%
HAL HALLIBURTON CO 0.0%
Value $2.938M Shares 155,878 Share Price $18.85 * Est. Cost/Share $36.30 Unrealized @ Report Date -53.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.894M Shares 29,937 Share Price $96.67 * Est. Cost/Share $94.49 Unrealized @ Report Date +0.1%
RLI RLI CORP 0.0%
Value $2.856M Shares 30,740 Share Price $92.91 * Est. Cost/Share $30.52 Unrealized @ Report Date +22.4%
— MEDICINES CO 0.0%
Value $2.845M Shares 56,911 Share Price $49.99 Est. Cost/Share $43.54 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.819M Shares 55,818 Share Price $50.50 Est. Cost/Share $38.77 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.816M Shares 288,863 Share Price $9.75 * Est. Cost/Share $8.05 Unrealized @ Report Date -6.6%
EXPO EXPONENT INC 0.0%
Value $2.798M Shares 40,038 Share Price $69.88 * Est. Cost/Share $51.25 Unrealized @ Report Date +27.3%
TFX TELEFLEX INC 0.0%
Value $2.796M Shares 8,231 Share Price $339.69 * Est. Cost/Share $261.48 Unrealized @ Report Date +25.2%
CPT CAMDEN PPTY TR 0.0%
Value $2.768M Shares 24,940 Share Price $110.99 * Est. Cost/Share $64.08 Unrealized @ Report Date +40.1%
NEOG NEOGEN CORP 0.0%
Value $2.75M Shares 40,390 Share Price $68.09 * Est. Cost/Share $31.32 Unrealized @ Report Date +8.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.689M Shares 12,837 Share Price $209.47 Est. Cost/Share $169.08 Unrealized @ Report Date +21.4%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.678M Shares 115,472 Share Price $23.19 * Est. Cost/Share $23.85 Unrealized @ Report Date -18.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.672M Shares 66,059 Share Price $40.45 * Est. Cost/Share $30.49 Unrealized @ Report Date +8.1%
GDDY GODADDY INC 0.0%
Value $2.665M Shares 40,405 Share Price $65.96 Est. Cost/Share $64.27 Unrealized @ Report Date +2.7%
LEA LEAR CORP 0.0%
Value $2.651M Shares 22,491 Share Price $117.87 * Est. Cost/Share $128.91 Unrealized @ Report Date -19.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.634M Shares 184,648 Share Price $14.26 * Est. Cost/Share $9.64 Unrealized @ Report Date +10.6%
ADC AGREE REALTY CORP 0.0%
Value $2.613M Shares 35,739 Share Price $73.11 Est. Cost/Share $56.36 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.608M Shares 29,008 Share Price $89.91 * Est. Cost/Share $84.99 Unrealized @ Report Date -17.5%
SKYW SKYWEST INC 0.0%
Value $2.599M Shares 45,301 Share Price $57.37 Est. Cost/Share $52.02 Unrealized @ Report Date +10.3%
— LHC GROUP INC 0.0%
Value $2.593M Shares 22,840 Share Price $113.53 Est. Cost/Share $94.14 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.592M Shares 29,459 Share Price $87.99 Est. Cost/Share $68.83 Unrealized @ Report Date +27.9%
AWR AMERICAN STS WTR CO 0.0%
Value $2.551M Shares 28,398 Share Price $89.83 * Est. Cost/Share $59.69 Unrealized @ Report Date +33.4%
BLD TOPBUILD CORP 0.0%
Value $2.549M Shares 26,439 Share Price $96.41 Est. Cost/Share $73.59 Unrealized @ Report Date +31.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.521M Shares 20,120 Share Price $125.30 Est. Cost/Share $110.17 Unrealized @ Report Date +13.8%
CAH CARDINAL HEALTH INC 0.0%
Value $2.502M Shares 53,034 Share Price $47.18 * Est. Cost/Share $49.67 Unrealized @ Report Date -19.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.477M Shares 43,921 Share Price $56.40 Est. Cost/Share $42.68 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2.475M Shares 24,958 Share Price $99.17 * Est. Cost/Share $84.88 Unrealized @ Report Date +12.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.471M Shares 176,490 Share Price $14.00 Est. Cost/Share $12.07 Unrealized @ Report Date +16.1%
AVA AVISTA CORP 0.0%
Value $2.469M Shares 50,981 Share Price $48.43 * Est. Cost/Share $33.45 Unrealized @ Report Date +9.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $2.454M Shares 39,789 Share Price $61.68 * Est. Cost/Share $48.09 Unrealized @ Report Date +6.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.45M Shares 7,611 Share Price $321.90 Est. Cost/Share $224.22 Unrealized @ Report Date +43.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.431M Shares 91,428 Share Price $26.59 Est. Cost/Share $31.02 Unrealized @ Report Date -14.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.43M Shares 127,059 Share Price $19.12 Est. Cost/Share $18.29 Unrealized @ Report Date +4.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.427M Shares 24,416 Share Price $99.40 * Est. Cost/Share $101.48 Unrealized @ Report Date -4.2%
IRM IRON MTN INC NEW 0.0%
Value $2.416M Shares 74,631 Share Price $32.37 * Est. Cost/Share $22.28 Unrealized @ Report Date +5.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.384M Shares 42,826 Share Price $55.67 Est. Cost/Share $48.63 Unrealized @ Report Date +14.5%
— VMWARE INC 0.0%
Value $2.374M Shares 15,821 Share Price $150.05 Est. Cost/Share $142.23 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.357M Shares 31,760 Share Price $74.21 Est. Cost/Share $97.23 Unrealized @ Report Date -23.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.347M Shares 56,185 Share Price $41.77 Est. Cost/Share $31.75 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $2.344M Shares 71,247 Share Price $32.90 Est. Cost/Share $32.41 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.34M Shares 12,939 Share Price $180.85 Est. Cost/Share $208.29 Unrealized @ Report Date -13.1%
WAB WABTEC CORP 0.0%
Value $2.33M Shares 32,430 Share Price $71.85 * Est. Cost/Share $71.48 Unrealized @ Report Date -3.1%
— CYRUSONE INC 0.0%
Value $2.322M Shares 29,365 Share Price $79.07 Est. Cost/Share $51.92 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2.321M Shares 67,364 Share Price $34.45 Est. Cost/Share $27.58 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.321M Shares 32,123 Share Price $72.25 Est. Cost/Share $60.57 Unrealized @ Report Date +19.3%
UNF UNIFIRST CORP MASS 0.0%
Value $2.312M Shares 11,851 Share Price $195.09 * Est. Cost/Share $165.67 Unrealized @ Report Date +13.1%
SHAK SHAKE SHACK INC 0.0%
Value $2.312M Shares 23,585 Share Price $98.03 Est. Cost/Share $71.76 Unrealized @ Report Date +36.6%
STRA STRATEGIC ED INC 0.0%
Value $2.299M Shares 16,925 Share Price $135.83 * Est. Cost/Share $126.83 Unrealized @ Report Date -10.1%
LAD LITHIA MTRS INC 0.0%
Value $2.287M Shares 17,283 Share Price $132.33 Est. Cost/Share $115.47 Unrealized @ Report Date +14.6%
ONB OLD NATL BANCORP IND 0.0%
Value $2.285M Shares 132,829 Share Price $17.20 Est. Cost/Share $17.12 Unrealized @ Report Date +0.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.284M Shares 19,877 Share Price $114.91 * Est. Cost/Share $84.90 Unrealized @ Report Date +24.6%
GHC GRAHAM HLDGS CO 0.0%
Value $2.272M Shares 3,427 Share Price $662.97 * Est. Cost/Share $625.82 Unrealized @ Report Date -0.8%
KIM KIMCO RLTY CORP 0.0%
Value $2.263M Shares 108,393 Share Price $20.88 * Est. Cost/Share $13.12 Unrealized @ Report Date +19.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.226M Shares 27,046 Share Price $82.30 * Est. Cost/Share $66.97 Unrealized @ Report Date +1.9%
MOG/A MOOG INC 0.0%
Value $2.221M Shares 27,392 Share Price $81.08 * Est. Cost/Share $75.54 Unrealized @ Report Date +1.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.205M Shares 11,485 Share Price $191.99 * Est. Cost/Share $141.02 Unrealized @ Report Date +20.7%
GRMN GARMIN LTD 0.0%
Value $2.175M Shares 25,688 Share Price $84.67 * Est. Cost/Share $46.83 Unrealized @ Report Date +57.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.174M Shares 31,353 Share Price $69.34 * Est. Cost/Share $54.15 Unrealized @ Report Date +20.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.155M Shares 60,224 Share Price $35.78 * Est. Cost/Share $27.15 Unrealized @ Report Date +17.1%
— SIRIUS XM HLDGS INC 0.0%
Value $2.151M Shares 343,903 Share Price $6.25 Est. Cost/Share $5.71 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $2.151M Shares 209,925 Share Price $10.25 Est. Cost/Share $10.31 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $2.142M Shares 102,669 Share Price $20.86 * Est. Cost/Share $16.10 Unrealized @ Report Date +0.4%
AIN ALBANY INTL CORP 0.0%
Value $2.134M Shares 23,675 Share Price $90.14 * Est. Cost/Share $64.67 Unrealized @ Report Date +29.0%
OKTA OKTA INC 0.0%
Value $2.119M Shares 21,527 Share Price $98.43 Est. Cost/Share $84.77 Unrealized @ Report Date +16.2%
PRLB PROTO LABS INC 0.0%
Value $2.116M Shares 20,731 Share Price $102.07 Est. Cost/Share $94.27 Unrealized @ Report Date +8.3%
— EL PASO ELEC CO 0.0%
Value $2.11M Shares 31,464 Share Price $67.06 Est. Cost/Share $59.45 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.11M Shares 110,111 Share Price $19.16 Est. Cost/Share $18.78 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.099M Shares 40,914 Share Price $51.30 Est. Cost/Share $39.93 Unrealized @ Report Date —
RH RH 0.0%
Value $2.098M Shares 12,285 Share Price $170.78 Est. Cost/Share $104.87 Unrealized @ Report Date +62.9%
CNMD CONMED CORP 0.0%
Value $2.097M Shares 21,819 Share Price $96.11 * Est. Cost/Share $72.63 Unrealized @ Report Date +25.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.075M Shares 56,248 Share Price $36.89 * Est. Cost/Share $26.87 Unrealized @ Report Date +1.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.071M Shares 35,984 Share Price $57.55 Est. Cost/Share $50.02 Unrealized @ Report Date +15.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.064M Shares 24,041 Share Price $85.85 * Est. Cost/Share $63.67 Unrealized @ Report Date +24.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.063M Shares 73,212 Share Price $28.18 Est. Cost/Share $26.22 Unrealized @ Report Date +7.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.062M Shares 55,697 Share Price $37.02 Est. Cost/Share $29.77 Unrealized @ Report Date +22.5%
AKR ACADIA RLTY TR 0.0%
Value $2.055M Shares 71,949 Share Price $28.56 Est. Cost/Share $26.47 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.045M Shares 22,620 Share Price $90.41 * Est. Cost/Share $36.54 Unrealized @ Report Date +16.1%
MTH MERITAGE HOMES CORP 0.0%
Value $2.036M Shares 28,957 Share Price $70.31 * Est. Cost/Share $24.56 Unrealized @ Report Date +43.2%
FMC F M C CORP 0.0%
Value $2.033M Shares 23,197 Share Price $87.64 * Est. Cost/Share $60.21 Unrealized @ Report Date +21.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.031M Shares 96,215 Share Price $21.11 Est. Cost/Share $21.08 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.028M Shares 50,398 Share Price $40.24 * Est. Cost/Share $36.51 Unrealized @ Report Date +0.5%
MNRO MONRO INC 0.0%
Value $2.024M Shares 25,624 Share Price $78.99 Est. Cost/Share $69.30 Unrealized @ Report Date +14.0%
BRC BRADY CORP 0.0%
Value $2.023M Shares 38,139 Share Price $53.04 * Est. Cost/Share $39.58 Unrealized @ Report Date +20.2%
AES AES CORP 0.0%
Value $2.023M Shares 123,902 Share Price $16.33 * Est. Cost/Share $8.66 Unrealized @ Report Date +50.5%
ITRI ITRON INC 0.0%
Value $2.002M Shares 27,074 Share Price $73.95 Est. Cost/Share $66.54 Unrealized @ Report Date +11.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.997M Shares 13,687 Share Price $145.90 * Est. Cost/Share $97.53 Unrealized @ Report Date +38.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.997M Shares 21,312 Share Price $93.70 Est. Cost/Share $82.62 Unrealized @ Report Date +13.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.986M Shares 9,628 Share Price $206.27 Est. Cost/Share $150.58 Unrealized @ Report Date +37.1%
— VONAGE HLDGS CORP 0.0%
Value $1.983M Shares 175,500 Share Price $11.30 Est. Cost/Share $10.52 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.981M Shares 22,706 Share Price $87.25 Est. Cost/Share $69.60 Unrealized @ Report Date +25.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.978M Shares 26,505 Share Price $74.63 * Est. Cost/Share $56.87 Unrealized @ Report Date +7.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.978M Shares 19,087 Share Price $103.63 * Est. Cost/Share $74.75 Unrealized @ Report Date +28.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.964M Shares 37,123 Share Price $52.91 * Est. Cost/Share $39.96 Unrealized @ Report Date +16.3%
QLYS QUALYS INC 0.0%
Value $1.959M Shares 25,927 Share Price $75.56 Est. Cost/Share $69.88 Unrealized @ Report Date +8.1%
ROG ROGERS CORP 0.0%
Value $1.949M Shares 14,262 Share Price $136.66 Est. Cost/Share $131.12 Unrealized @ Report Date +4.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.948M Shares 13,741 Share Price $141.77 Est. Cost/Share $110.37 Unrealized @ Report Date +26.4%
WDFC WD-40 CO 0.0%
Value $1.935M Shares 10,548 Share Price $183.45 * Est. Cost/Share $135.18 Unrealized @ Report Date +23.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.935M Shares 11,385 Share Price $169.96 * Est. Cost/Share $45.79 Unrealized @ Report Date +20.3%
KRC KILROY RLTY CORP 0.0%
Value $1.922M Shares 24,701 Share Price $77.81 Est. Cost/Share $65.48 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.915M Shares 9,169 Share Price $208.86 Est. Cost/Share $220.63 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.91M Shares 81,281 Share Price $23.50 Est. Cost/Share $19.53 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.91M Shares 38,825 Share Price $49.20 * Est. Cost/Share $29.66 Unrealized @ Report Date +42.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.902M Shares 70,537 Share Price $26.96 Est. Cost/Share $45.45 Unrealized @ Report Date -41.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.902M Shares 25,179 Share Price $75.54 Est. Cost/Share $64.41 Unrealized @ Report Date +17.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.9M Shares 40,673 Share Price $46.71 Est. Cost/Share $41.96 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.891M Shares 36,707 Share Price $51.52 Est. Cost/Share $53.12 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.884M Shares 25,913 Share Price $72.70 * Est. Cost/Share $55.91 Unrealized @ Report Date +17.9%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.88M Shares 47,157 Share Price $39.87 Est. Cost/Share $42.94 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.867M Shares 37,155 Share Price $50.25 Est. Cost/Share $49.02 Unrealized @ Report Date +2.6%
SAIA SAIA INC 0.0%
Value $1.865M Shares 19,904 Share Price $93.70 Est. Cost/Share $68.67 Unrealized @ Report Date +36.5%
— E TRADE FINANCIAL CORP 0.0%
Value $1.863M Shares 42,647 Share Price $43.68 Est. Cost/Share $44.52 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.863M Shares 68,136 Share Price $27.34 Est. Cost/Share $29.34 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.858M Shares 25,729 Share Price $72.21 * Est. Cost/Share $18.88 Unrealized @ Report Date +47.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.853M Shares 75,724 Share Price $24.47 * Est. Cost/Share $19.21 Unrealized @ Report Date -2.2%
ABM ABM INDS INC 0.0%
Value $1.853M Shares 51,024 Share Price $36.32 * Est. Cost/Share $33.25 Unrealized @ Report Date -4.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.85M Shares 65,491 Share Price $28.25 * Est. Cost/Share $22.87 Unrealized @ Report Date +7.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.849M Shares 74,260 Share Price $24.90 Est. Cost/Share $26.37 Unrealized @ Report Date -5.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.844M Shares 29,635 Share Price $62.22 Est. Cost/Share $56.36 Unrealized @ Report Date +10.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.841M Shares 43,009 Share Price $42.80 Est. Cost/Share $36.43 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.835M Shares 38,706 Share Price $47.41 * Est. Cost/Share $36.77 Unrealized @ Report Date +18.7%
FUL FULLER H B CO 0.0%
Value $1.828M Shares 39,263 Share Price $46.56 * Est. Cost/Share $43.20 Unrealized @ Report Date -0.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.826M Shares 22,306 Share Price $81.86 Est. Cost/Share $66.90 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.807M Shares 49,454 Share Price $36.54 * Est. Cost/Share $25.84 Unrealized @ Report Date +32.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.803M Shares 6,871 Share Price $262.41 Est. Cost/Share $212.57 Unrealized @ Report Date +23.5%
FTI TECHNIPFMC PLC 0.0%
Value $1.801M Shares 74,629 Share Price $24.13 * Est. Cost/Share $17.99 Unrealized @ Report Date -4.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.797M Shares 30,471 Share Price $58.97 * Est. Cost/Share $42.14 Unrealized @ Report Date +13.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.789M Shares 22,498 Share Price $79.52 Est. Cost/Share $75.71 Unrealized @ Report Date +5.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.786M Shares 11,172 Share Price $159.86 Est. Cost/Share $152.89 Unrealized @ Report Date +4.6%
NRG NRG ENERGY INC 0.0%
Value $1.781M Shares 44,988 Share Price $39.59 * Est. Cost/Share $22.79 Unrealized @ Report Date +44.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.769M Shares 97,104 Share Price $18.22 Est. Cost/Share $18.83 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.767M Shares 19,247 Share Price $91.81 * Est. Cost/Share $75.80 Unrealized @ Report Date -1.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.763M Shares 32,008 Share Price $55.08 * Est. Cost/Share $35.69 Unrealized @ Report Date +10.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.761M Shares 33,697 Share Price $52.26 Est. Cost/Share $45.12 Unrealized @ Report Date +15.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.757M Shares 26,254 Share Price $66.92 * Est. Cost/Share $12.16 Unrealized @ Report Date +10.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.751M Shares 20,842 Share Price $84.01 Est. Cost/Share $68.38 Unrealized @ Report Date +22.9%
TER TERADYNE INC 0.0%
Value $1.75M Shares 30,224 Share Price $57.90 * Est. Cost/Share $44.03 Unrealized @ Report Date +28.0%
TRMB TRIMBLE INC 0.0%
Value $1.749M Shares 45,092 Share Price $38.79 Est. Cost/Share $40.04 Unrealized @ Report Date -3.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.746M Shares 170,402 Share Price $10.25 Est. Cost/Share $10.91 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $1.734M Shares 98,860 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.729M Shares 33,777 Share Price $51.19 Est. Cost/Share $43.96 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.723M Shares 53,673 Share Price $32.10 Est. Cost/Share $31.38 Unrealized @ Report Date +2.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.722M Shares 60,749 Share Price $28.35 Est. Cost/Share $27.83 Unrealized @ Report Date +1.9%
— AQUA AMERICA INC 0.0%
Value $1.719M Shares 38,365 Share Price $44.81 Est. Cost/Share $36.84 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.716M Shares 35,721 Share Price $48.04 Est. Cost/Share $43.19 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.714M Shares 27,495 Share Price $62.34 Est. Cost/Share $59.13 Unrealized @ Report Date +5.5%
URI UNITED RENTALS INC 0.0%
Value $1.71M Shares 13,722 Share Price $124.62 * Est. Cost/Share $133.04 Unrealized @ Report Date -9.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.7M Shares 14,972 Share Price $113.55 * Est. Cost/Share $89.68 Unrealized @ Report Date +13.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.699M Shares 16,615 Share Price $102.26 Est. Cost/Share $81.21 Unrealized @ Report Date +26.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.691M Shares 69,890 Share Price $24.20 Est. Cost/Share $25.16 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.689M Shares 29,429 Share Price $57.39 Est. Cost/Share $57.29 Unrealized @ Report Date -1.7%
— CUBIC CORP 0.0%
Value $1.686M Shares 23,948 Share Price $70.40 Est. Cost/Share $63.58 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.684M Shares 29,653 Share Price $56.79 * Est. Cost/Share $53.67 Unrealized @ Report Date -2.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.681M Shares 50,418 Share Price $33.34 Est. Cost/Share $28.68 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.681M Shares 19,747 Share Price $85.13 Est. Cost/Share $69.89 Unrealized @ Report Date +20.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.679M Shares 109,701 Share Price $15.31 Est. Cost/Share $15.98 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.677M Shares 18,814 Share Price $89.14 * Est. Cost/Share $71.87 Unrealized @ Report Date +13.2%
— LIVEPERSON INC 0.0%
Value $1.671M Shares 46,813 Share Price $35.70 Est. Cost/Share $25.99 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.668M Shares 23,389 Share Price $71.32 Est. Cost/Share $69.12 Unrealized @ Report Date +3.2%
FBP FIRST BANCORP P R 0.0%
Value $1.666M Shares 166,944 Share Price $9.98 * Est. Cost/Share $6.97 Unrealized @ Report Date +18.3%
— TRINSEO S A 0.0%
Value $1.665M Shares 38,783 Share Price $42.93 Est. Cost/Share $43.41 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.663M Shares 41,302 Share Price $40.26 Est. Cost/Share $46.03 Unrealized @ Report Date -12.5%
KFY KORN FERRY 0.0%
Value $1.661M Shares 43,004 Share Price $38.62 * Est. Cost/Share $33.13 Unrealized @ Report Date +5.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.653M Shares 84,866 Share Price $19.48 Est. Cost/Share $21.45 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.653M Shares 21,538 Share Price $76.75 Est. Cost/Share $61.57 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.647M Shares 38,229 Share Price $43.08 Est. Cost/Share $37.02 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.645M Shares 58,211 Share Price $28.26 Est. Cost/Share $23.69 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.64M Shares 24,731 Share Price $66.31 Est. Cost/Share $52.82 Unrealized @ Report Date +25.6%
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.633M Shares 37,515 Share Price $43.53 Est. Cost/Share $42.62 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.63M Shares 56,961 Share Price $28.62 Est. Cost/Share $27.80 Unrealized @ Report Date +3.0%
OGE OGE ENERGY CORP 0.0%
Value $1.614M Shares 35,582 Share Price $45.36 Est. Cost/Share $37.88 Unrealized @ Report Date +19.8%
BURL BURLINGTON STORES INC 0.0%
Value $1.613M Shares 8,076 Share Price $199.73 Est. Cost/Share $125.28 Unrealized @ Report Date +59.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.6M Shares 16,068 Share Price $99.58 Est. Cost/Share $82.60 Unrealized @ Report Date +20.7%
ITT ITT INC 0.0%
Value $1.597M Shares 26,120 Share Price $61.14 Est. Cost/Share $54.93 Unrealized @ Report Date +11.4%
— ANIXTER INTL INC 0.0%
Value $1.593M Shares 23,054 Share Price $69.10 Est. Cost/Share $72.75 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.589M Shares 28,198 Share Price $56.35 * Est. Cost/Share $34.35 Unrealized @ Report Date +27.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.588M Shares 19,963 Share Price $79.55 * Est. Cost/Share $67.97 Unrealized @ Report Date +14.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.588M Shares 74,656 Share Price $21.27 Est. Cost/Share $18.71 Unrealized @ Report Date +13.7%
RPM RPM INTL INC 0.0%
Value $1.586M Shares 23,060 Share Price $68.78 Est. Cost/Share $57.40 Unrealized @ Report Date +19.9%
EGHT 8X8 INC NEW 0.0%
Value $1.58M Shares 76,270 Share Price $20.72 Est. Cost/Share $20.69 Unrealized @ Report Date +0.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.571M Shares 77,468 Share Price $20.28 Est. Cost/Share $22.15 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.567M Shares 7,774 Share Price $201.57 * Est. Cost/Share $140.03 Unrealized @ Report Date +34.3%
KWR QUAKER CHEM CORP 0.0%
Value $1.566M Shares 9,908 Share Price $158.05 Est. Cost/Share $156.57 Unrealized @ Report Date +1.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.56M Shares 5,140 Share Price $303.50 Est. Cost/Share $235.58 Unrealized @ Report Date +28.8%
WEX WEX INC 0.0%
Value $1.557M Shares 7,709 Share Price $201.97 Est. Cost/Share $165.50 Unrealized @ Report Date +22.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.555M Shares 62,320 Share Price $24.95 Est. Cost/Share $27.91 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.552M Shares 21,314 Share Price $72.82 Est. Cost/Share $78.20 Unrealized @ Report Date -6.8%
SCI SERVICE CORP INTL 0.0%
Value $1.55M Shares 32,426 Share Price $47.80 Est. Cost/Share $33.53 Unrealized @ Report Date +42.6%
— CAMBREX CORP 0.0%
Value $1.539M Shares 25,879 Share Price $59.47 Est. Cost/Share $57.09 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.532M Shares 65,666 Share Price $23.33 Est. Cost/Share $17.98 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.529M Shares 42,771 Share Price $35.75 * Est. Cost/Share $26.77 Unrealized @ Report Date +29.6%
NEO NEOGENOMICS INC 0.0%
Value $1.525M Shares 79,779 Share Price $19.12 Est. Cost/Share $20.97 Unrealized @ Report Date -8.8%
LII LENNOX INTL INC 0.0%
Value $1.523M Shares 6,270 Share Price $242.90 * Est. Cost/Share $198.64 Unrealized @ Report Date +13.4%
POST POST HLDGS INC 0.0%
Value $1.521M Shares 14,381 Share Price $105.76 * Est. Cost/Share $59.67 Unrealized @ Report Date +16.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.518M Shares 10,144 Share Price $149.65 * Est. Cost/Share $140.93 Unrealized @ Report Date +1.7%
— DISCOVERY INC 0.0%
Value $1.518M Shares 61,695 Share Price $24.60 Est. Cost/Share $21.84 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.518M Shares 7,852 Share Price $193.33 Est. Cost/Share $125.05 Unrealized @ Report Date +54.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.517M Shares 46,365 Share Price $32.72 * Est. Cost/Share $22.90 Unrealized @ Report Date +36.1%
TTC TORO CO 0.0%
Value $1.504M Shares 20,536 Share Price $73.24 Est. Cost/Share $65.69 Unrealized @ Report Date +11.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.499M Shares 67,448 Share Price $22.22 Est. Cost/Share $20.89 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.498M Shares 340,569 Share Price $4.40 Est. Cost/Share $3.70 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.497M Shares 41,522 Share Price $36.05 * Est. Cost/Share $28.39 Unrealized @ Report Date +21.6%
SCL STEPAN CO 0.0%
Value $1.497M Shares 15,427 Share Price $97.04 Est. Cost/Share $88.19 Unrealized @ Report Date +10.1%
BANR BANNER CORP 0.0%
Value $1.491M Shares 26,557 Share Price $56.14 * Est. Cost/Share $41.80 Unrealized @ Report Date +5.4%
CGNX COGNEX CORP 0.0%
Value $1.49M Shares 30,345 Share Price $49.10 * Est. Cost/Share $50.45 Unrealized @ Report Date -8.5%
— HILLENBRAND INC 0.0%
Value $1.486M Shares 48,145 Share Price $30.87 Est. Cost/Share $35.13 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.485M Shares 68,882 Share Price $21.56 * Est. Cost/Share $15.98 Unrealized @ Report Date +5.2%
FN FABRINET 0.0%
Value $1.481M Shares 28,319 Share Price $52.30 Est. Cost/Share $45.17 Unrealized @ Report Date +15.8%
— MANTECH INTL CORP 0.0%
Value $1.47M Shares 20,592 Share Price $71.39 Est. Cost/Share $60.90 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.466M Shares 31,651 Share Price $46.32 Est. Cost/Share $42.22 Unrealized @ Report Date +9.7%
CSL CARLISLE COS INC 0.0%
Value $1.465M Shares 10,067 Share Price $145.52 * Est. Cost/Share $109.90 Unrealized @ Report Date +22.7%
— DISH NETWORK CORP 0.0%
Value $1.457M Shares 42,793 Share Price $34.05 Est. Cost/Share $46.88 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.445M Shares 24,848 Share Price $58.15 * Est. Cost/Share $40.92 Unrealized @ Report Date +13.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.445M Shares 46,360 Share Price $31.17 Est. Cost/Share $33.76 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $1.443M Shares 43,745 Share Price $32.99 Est. Cost/Share $36.76 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.438M Shares 11,678 Share Price $123.14 Est. Cost/Share $80.93 Unrealized @ Report Date +52.2%
EVTC EVERTEC INC 0.0%
Value $1.437M Shares 46,042 Share Price $31.21 * Est. Cost/Share $24.82 Unrealized @ Report Date +21.6%
— ABIOMED INC 0.0%
Value $1.435M Shares 8,068 Share Price $177.86 Est. Cost/Share $301.87 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.434M Shares 31,222 Share Price $45.93 * Est. Cost/Share $27.15 Unrealized @ Report Date +9.0%
BKH BLACK HILLS CORP 0.0%
Value $1.434M Shares 18,704 Share Price $76.67 * Est. Cost/Share $57.31 Unrealized @ Report Date +4.2%
CUZ COUSINS PPTYS INC 0.0%
Value $1.432M Shares 38,120 Share Price $37.57 Est. Cost/Share $36.15 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.431M Shares 13,273 Share Price $107.81 * Est. Cost/Share $51.55 Unrealized @ Report Date +15.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.423M Shares 21,927 Share Price $64.90 Est. Cost/Share $67.99 Unrealized @ Report Date -5.5%
FELE FRANKLIN ELEC INC 0.0%
Value $1.412M Shares 29,547 Share Price $47.79 * Est. Cost/Share $40.81 Unrealized @ Report Date +9.8%
RWT REDWOOD TR INC 0.0%
Value $1.412M Shares 86,105 Share Price $16.40 Est. Cost/Share $16.33 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.407M Shares 29,991 Share Price $46.91 * Est. Cost/Share $36.85 Unrealized @ Report Date +3.4%
PLXS PLEXUS CORP 0.0%
Value $1.406M Shares 22,494 Share Price $62.51 Est. Cost/Share $57.37 Unrealized @ Report Date +9.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.405M Shares 72,089 Share Price $19.49 Est. Cost/Share $20.47 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.402M Shares 72,280 Share Price $19.40 Est. Cost/Share $16.08 Unrealized @ Report Date +20.5%
HOPE HOPE BANCORP INC 0.0%
Value $1.395M Shares 97,315 Share Price $14.33 Est. Cost/Share $15.91 Unrealized @ Report Date -9.9%
— DRIL QUIP INC 0.0%
Value $1.395M Shares 27,818 Share Price $50.15 Est. Cost/Share $48.23 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.386M Shares 21,754 Share Price $63.71 Est. Cost/Share $57.98 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.383M Shares 13,150 Share Price $105.17 Est. Cost/Share $94.19 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.381M Shares 83,349 Share Price $16.57 * Est. Cost/Share $7.81 Unrealized @ Report Date +5.3%
BIO BIO RAD LABS INC 0.0%
Value $1.379M Shares 4,147 Share Price $332.53 Est. Cost/Share $277.53 Unrealized @ Report Date +19.9%
AIZ ASSURANT INC 0.0%
Value $1.367M Shares 10,872 Share Price $125.74 * Est. Cost/Share $81.75 Unrealized @ Report Date +37.6%
NMIH NMI HLDGS INC 0.0%
Value $1.367M Shares 52,062 Share Price $26.26 Est. Cost/Share $23.08 Unrealized @ Report Date +13.8%
GGG GRACO INC 0.0%
Value $1.365M Shares 29,659 Share Price $46.02 * Est. Cost/Share $41.24 Unrealized @ Report Date +3.0%
— CRANE CO 0.0%
Value $1.354M Shares 16,809 Share Price $80.55 Est. Cost/Share $84.29 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.353M Shares 33,828 Share Price $40.00 Est. Cost/Share $34.60 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.348M Shares 11,386 Share Price $118.39 * Est. Cost/Share $94.05 Unrealized @ Report Date +16.1%
CACI CACI INTL INC 0.0%
Value $1.34M Shares 5,800 Share Price $231.03 Est. Cost/Share $215.64 Unrealized @ Report Date +7.2%
KN KNOWLES CORP 0.0%
Value $1.338M Shares 65,796 Share Price $20.34 Est. Cost/Share $16.93 Unrealized @ Report Date +20.2%
CROX CROCS INC 0.0%
Value $1.336M Shares 48,134 Share Price $27.76 Est. Cost/Share $17.53 Unrealized @ Report Date +58.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.336M Shares 22,559 Share Price $59.22 * Est. Cost/Share $60.53 Unrealized @ Report Date -10.0%
IRBTQ IROBOT CORP 0.0%
Value $1.332M Shares 21,605 Share Price $61.65 * Est. Cost/Share $71.91 Unrealized @ Report Date -0.4%
NDSN NORDSON CORP 0.0%
Value $1.33M Shares 9,099 Share Price $146.17 * Est. Cost/Share $123.19 Unrealized @ Report Date +11.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.328M Shares 8,249 Share Price $160.99 * Est. Cost/Share $115.44 Unrealized @ Report Date +34.0%
TECH BIO TECHNE CORP 0.0%
Value $1.323M Shares 6,765 Share Price $195.57 * Est. Cost/Share $35.55 Unrealized @ Report Date +33.9%
OSIS OSI SYSTEMS INC 0.0%
Value $1.321M Shares 13,011 Share Price $101.53 Est. Cost/Share $91.56 Unrealized @ Report Date +10.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.311M Shares 11,956 Share Price $109.65 Est. Cost/Share $112.85 Unrealized @ Report Date -2.8%
CSGS CSG SYS INTL INC 0.0%
Value $1.31M Shares 25,361 Share Price $51.65 * Est. Cost/Share $40.90 Unrealized @ Report Date +9.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.307M Shares 34,359 Share Price $38.04 Est. Cost/Share $38.04 Unrealized @ Report Date +0.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.303M Shares 27,940 Share Price $46.64 Est. Cost/Share $45.98 Unrealized @ Report Date +1.4%
MASI MASIMO CORP 0.0%
Value $1.302M Shares 8,757 Share Price $148.68 Est. Cost/Share $117.18 Unrealized @ Report Date +27.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.301M Shares 61,143 Share Price $21.28 Est. Cost/Share $19.86 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.298M Shares 32,854 Share Price $39.51 Est. Cost/Share $28.25 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.291M Shares 42,389 Share Price $30.46 Est. Cost/Share $39.26 Unrealized @ Report Date -22.4%
— SPX FLOW INC 0.0%
Value $1.29M Shares 32,700 Share Price $39.45 Est. Cost/Share $39.58 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.289M Shares 20,731 Share Price $62.18 * Est. Cost/Share $47.38 Unrealized @ Report Date +6.4%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.287M Shares 27,088 Share Price $47.51 Est. Cost/Share $43.63 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.281M Shares 9,814 Share Price $130.53 Est. Cost/Share $103.90 Unrealized @ Report Date +25.6%
— LIFE STORAGE INC 0.0%
Value $1.278M Shares 12,126 Share Price $105.39 Est. Cost/Share $85.87 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.277M Shares 15,328 Share Price $83.31 Est. Cost/Share $64.23 Unrealized @ Report Date +29.7%
XNCR XENCOR INC 0.0%
Value $1.276M Shares 37,837 Share Price $33.72 Est. Cost/Share $39.92 Unrealized @ Report Date -15.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.275M Shares 9,175 Share Price $138.96 Est. Cost/Share $144.89 Unrealized @ Report Date -4.3%
— KAMAN CORP 0.0%
Value $1.273M Shares 21,413 Share Price $59.45 Est. Cost/Share $57.30 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.273M Shares 31,731 Share Price $40.12 Est. Cost/Share $33.59 Unrealized @ Report Date +19.5%
HUBB HUBBELL INC 0.0%
Value $1.272M Shares 9,685 Share Price $131.34 * Est. Cost/Share $104.15 Unrealized @ Report Date +12.4%
ACA ARCOSA INC 0.0%
Value $1.271M Shares 37,173 Share Price $34.19 * Est. Cost/Share $29.72 Unrealized @ Report Date +12.7%
— FLIR SYS INC 0.0%
Value $1.267M Shares 24,108 Share Price $52.56 Est. Cost/Share $42.56 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.267M Shares 67,722 Share Price $18.71 * Est. Cost/Share $21.34 Unrealized @ Report Date -34.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.265M Shares 7,536 Share Price $167.86 * Est. Cost/Share $153.33 Unrealized @ Report Date +4.2%
— MOBILE MINI INC 0.0%
Value $1.265M Shares 34,335 Share Price $36.84 Est. Cost/Share $36.12 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.264M Shares 6,582 Share Price $192.04 Est. Cost/Share $156.80 Unrealized @ Report Date +22.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.262M Shares 24,486 Share Price $51.54 Est. Cost/Share $48.18 Unrealized @ Report Date +7.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.262M Shares 77,008 Share Price $16.39 * Est. Cost/Share $10.63 Unrealized @ Report Date +2.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.262M Shares 66,704 Share Price $18.92 * Est. Cost/Share $15.40 Unrealized @ Report Date +2.2%
SPSC SPS COMMERCE INC 0.0%
Value $1.261M Shares 26,799 Share Price $47.05 Est. Cost/Share $46.42 Unrealized @ Report Date +1.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.257M Shares 42,035 Share Price $29.90 Est. Cost/Share $31.33 Unrealized @ Report Date -4.5%
KTB KONTOOR BRANDS INC 0.0%
Value $1.257M Shares 35,831 Share Price $35.08 Est. Cost/Share $30.43 Unrealized @ Report Date +15.3%
PTC PTC INC 0.0%
Value $1.256M Shares 18,431 Share Price $68.15 Est. Cost/Share $71.05 Unrealized @ Report Date -4.0%
— PDC ENERGY INC 0.0%
Value $1.255M Shares 45,243 Share Price $27.74 Est. Cost/Share $40.83 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.252M Shares 40,885 Share Price $30.62 Est. Cost/Share $27.91 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.252M Shares 28,312 Share Price $44.22 * Est. Cost/Share $39.01 Unrealized @ Report Date +9.4%
— II VI INC 0.0%
Value $1.251M Shares 35,546 Share Price $35.19 Est. Cost/Share $35.82 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.248M Shares 43,531 Share Price $28.67 * Est. Cost/Share $13.26 Unrealized @ Report Date -0.8%
FIVE FIVE BELOW INC 0.0%
Value $1.248M Shares 9,903 Share Price $126.02 Est. Cost/Share $121.45 Unrealized @ Report Date +3.8%
GNTX GENTEX CORP 0.0%
Value $1.247M Shares 45,302 Share Price $27.53 Est. Cost/Share $21.95 Unrealized @ Report Date +25.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.238M Shares 13,412 Share Price $92.31 Est. Cost/Share $76.64 Unrealized @ Report Date +20.5%
— CATALENT INC 0.0%
Value $1.237M Shares 25,957 Share Price $47.66 Est. Cost/Share $44.17 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.234M Shares 32,921 Share Price $37.48 * Est. Cost/Share $31.90 Unrealized @ Report Date +6.4%
NBTB NBT BANCORP INC 0.0%
Value $1.23M Shares 33,630 Share Price $36.57 Est. Cost/Share $36.79 Unrealized @ Report Date -0.5%
WD WALKER & DUNLOP INC 0.0%
Value $1.227M Shares 21,956 Share Price $55.88 * Est. Cost/Share $41.87 Unrealized @ Report Date +13.4%
OC OWENS CORNING NEW 0.0%
Value $1.222M Shares 19,350 Share Price $63.15 Est. Cost/Share $70.95 Unrealized @ Report Date -10.9%
PSMT PRICESMART INC 0.0%
Value $1.219M Shares 17,150 Share Price $71.08 * Est. Cost/Share $55.36 Unrealized @ Report Date +17.6%
JBGS JBG SMITH PPTYS 0.0%
Value $1.217M Shares 31,079 Share Price $39.16 Est. Cost/Share $36.10 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.216M Shares 12,296 Share Price $98.89 * Est. Cost/Share $71.95 Unrealized @ Report Date +8.9%
EGP EASTGROUP PPTY INC 0.0%
Value $1.215M Shares 9,726 Share Price $124.92 Est. Cost/Share $79.91 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.209M Shares 21,400 Share Price $56.50 Est. Cost/Share $58.80 Unrealized @ Report Date -3.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.206M Shares 26,868 Share Price $44.89 Est. Cost/Share $46.55 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $1.205M Shares 46,786 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.205M Shares 197,957 Share Price $6.09 Est. Cost/Share $6.05 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.203M Shares 35,825 Share Price $33.58 Est. Cost/Share $30.71 Unrealized @ Report Date +9.4%
BMI BADGER METER INC 0.0%
Value $1.201M Shares 22,370 Share Price $53.69 * Est. Cost/Share $45.55 Unrealized @ Report Date +12.1%
CVGW CALAVO GROWERS INC 0.0%
Value $1.196M Shares 12,569 Share Price $95.15 * Est. Cost/Share $72.86 Unrealized @ Report Date +14.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.195M Shares 23,333 Share Price $51.22 * Est. Cost/Share $43.48 Unrealized @ Report Date +12.1%
ORI OLD REP INTL CORP 0.0%
Value $1.194M Shares 50,679 Share Price $23.56 * Est. Cost/Share $11.97 Unrealized @ Report Date +19.4%
HUBG HUB GROUP INC 0.0%
Value $1.193M Shares 25,674 Share Price $46.47 * Est. Cost/Share $21.25 Unrealized @ Report Date +9.4%
CHE CHEMED CORP NEW 0.0%
Value $1.185M Shares 2,838 Share Price $417.55 Est. Cost/Share $289.33 Unrealized @ Report Date +41.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.183M Shares 26,535 Share Price $44.58 * Est. Cost/Share $36.48 Unrealized @ Report Date -4.1%
DCI DONALDSON INC 0.0%
Value $1.181M Shares 22,683 Share Price $52.07 * Est. Cost/Share $42.67 Unrealized @ Report Date +10.5%
PRAA PRA GROUP INC 0.0%
Value $1.178M Shares 34,885 Share Price $33.77 Est. Cost/Share $33.29 Unrealized @ Report Date +1.5%
AOS SMITH A O CORP 0.0%
Value $1.173M Shares 24,602 Share Price $47.68 * Est. Cost/Share $49.95 Unrealized @ Report Date -14.9%
XPO XPO LOGISTICS INC 0.0%
Value $1.173M Shares 16,390 Share Price $71.57 * Est. Cost/Share $31.39 Unrealized @ Report Date -21.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.172M Shares 35,381 Share Price $33.13 * Est. Cost/Share $30.43 Unrealized @ Report Date -2.0%
NVRI HARSCO CORP 0.0%
Value $1.169M Shares 61,670 Share Price $18.96 Est. Cost/Share $18.80 Unrealized @ Report Date +0.8%
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.168M Shares 30,700 Share Price $38.05 Est. Cost/Share $39.91 Unrealized @ Report Date -4.6%
INVH INVITATION HOMES INC 0.0%
Value $1.168M Shares 39,454 Share Price $29.60 * Est. Cost/Share $19.06 Unrealized @ Report Date +29.9%
— CORESITE RLTY CORP 0.0%
Value $1.168M Shares 9,590 Share Price $121.79 Est. Cost/Share $87.59 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.167M Shares 14,708 Share Price $79.34 Est. Cost/Share $55.30 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.165M Shares 39,105 Share Price $29.79 * Est. Cost/Share $33.75 Unrealized @ Report Date -22.0%
RHI ROBERT HALF INTL INC 0.0%
Value $1.163M Shares 20,909 Share Price $55.62 Est. Cost/Share $54.16 Unrealized @ Report Date +2.8%
— CORE MARK HOLDING CO INC 0.0%
Value $1.161M Shares 36,200 Share Price $32.07 Est. Cost/Share $32.28 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.16M Shares 68,502 Share Price $16.93 * Est. Cost/Share $20.91 Unrealized @ Report Date -39.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.16M Shares 9,737 Share Price $119.13 Est. Cost/Share $128.86 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.158M Shares 29,441 Share Price $39.33 Est. Cost/Share $36.80 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.152M Shares 98,827 Share Price $11.66 Est. Cost/Share $11.03 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.151M Shares 71,350 Share Price $16.13 Est. Cost/Share $21.77 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.148M Shares 8,678 Share Price $132.29 Est. Cost/Share $120.15 Unrealized @ Report Date +10.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.146M Shares 25,879 Share Price $44.28 * Est. Cost/Share $45.89 Unrealized @ Report Date -18.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.143M Shares 48,712 Share Price $23.46 * Est. Cost/Share $18.70 Unrealized @ Report Date +13.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.142M Shares 46,577 Share Price $24.52 * Est. Cost/Share $17.20 Unrealized @ Report Date +2.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1.14M Shares 27,478 Share Price $41.49 * Est. Cost/Share $38.90 Unrealized @ Report Date -5.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.138M Shares 11,231 Share Price $101.33 Est. Cost/Share $84.86 Unrealized @ Report Date +19.4%
HAE HAEMONETICS CORP 0.0%
Value $1.138M Shares 9,028 Share Price $126.05 Est. Cost/Share $126.93 Unrealized @ Report Date -0.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.137M Shares 24,755 Share Price $45.93 Est. Cost/Share $39.84 Unrealized @ Report Date +15.3%
AX AXOS FINL INC 0.0%
Value $1.131M Shares 40,925 Share Price $27.64 Est. Cost/Share $31.97 Unrealized @ Report Date -13.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.13M Shares 49,243 Share Price $22.95 Est. Cost/Share $21.89 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.129M Shares 29,878 Share Price $37.79 * Est. Cost/Share $39.66 Unrealized @ Report Date -12.8%
— GENOMIC HEALTH INC 0.0%
Value $1.126M Shares 16,605 Share Price $67.81 Est. Cost/Share $67.81 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.124M Shares 896 Share Price $1254.46 * Est. Cost/Share $860.23 Unrealized @ Report Date +34.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.124M Shares 85,702 Share Price $13.12 Est. Cost/Share $12.65 Unrealized @ Report Date +3.8%
— HEALTHCARE RLTY TR 0.0%
Value $1.123M Shares 33,536 Share Price $33.49 Est. Cost/Share $30.53 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.12M Shares 23,424 Share Price $47.81 Est. Cost/Share $36.22 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.118M Shares 49,978 Share Price $22.37 Est. Cost/Share $24.04 Unrealized @ Report Date -6.9%
— GENESEE & WYO INC 0.0%
Value $1.112M Shares 10,065 Share Price $110.48 Est. Cost/Share $89.77 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.112M Shares 7,151 Share Price $155.50 * Est. Cost/Share $127.23 Unrealized @ Report Date +16.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.111M Shares 17,558 Share Price $63.28 * Est. Cost/Share $43.16 Unrealized @ Report Date +8.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.111M Shares 78,604 Share Price $14.13 Est. Cost/Share $14.74 Unrealized @ Report Date -4.1%
— PEOPLES UTD FINL INC 0.0%
Value $1.108M Shares 70,930 Share Price $15.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.107M Shares 40,292 Share Price $27.47 Est. Cost/Share $31.65 Unrealized @ Report Date -13.2%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.107M Shares 10,779 Share Price $102.70 Est. Cost/Share $76.05 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.107M Shares 11,163 Share Price $99.17 Est. Cost/Share $96.82 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.104M Shares 92,742 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.102M Shares 14,784 Share Price $74.54 Est. Cost/Share $75.21 Unrealized @ Report Date -0.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.096M Shares 76,691 Share Price $14.29 Est. Cost/Share $10.79 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.09M Shares 48,692 Share Price $22.39 Est. Cost/Share $21.98 Unrealized @ Report Date +1.9%
FLS FLOWSERVE CORP 0.0%
Value $1.089M Shares 23,320 Share Price $46.70 * Est. Cost/Share $36.22 Unrealized @ Report Date +12.6%
NPO ENPRO INDS INC 0.0%
Value $1.086M Shares 15,821 Share Price $68.64 Est. Cost/Share $67.76 Unrealized @ Report Date +1.3%
— US ECOLOGY INC 0.0%
Value $1.085M Shares 16,971 Share Price $63.93 Est. Cost/Share $58.35 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.083M Shares 3,566 Share Price $303.70 * Est. Cost/Share $24.64 Unrealized @ Report Date +17.2%
CIEN CIENA CORP 0.0%
Value $1.081M Shares 27,578 Share Price $39.20 Est. Cost/Share $41.92 Unrealized @ Report Date -6.4%
WWD WOODWARD INC 0.0%
Value $1.078M Shares 10,003 Share Price $107.77 * Est. Cost/Share $105.57 Unrealized @ Report Date -1.8%
KKR KKR & CO INC 0.0%
Value $1.074M Shares 40,000 Share Price $26.85 * Est. Cost/Share $24.68 Unrealized @ Report Date +2.0%
FORM FORMFACTOR INC 0.0%
Value $1.074M Shares 57,631 Share Price $18.64 Est. Cost/Share $15.93 Unrealized @ Report Date +17.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.068M Shares 24,519 Share Price $43.56 * Est. Cost/Share $33.20 Unrealized @ Report Date +5.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.065M Shares 17,563 Share Price $60.64 * Est. Cost/Share $43.17 Unrealized @ Report Date -1.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.062M Shares 11,953 Share Price $88.85 * Est. Cost/Share $89.05 Unrealized @ Report Date -7.2%
— NIC INC 0.0%
Value $1.062M Shares 51,441 Share Price $20.65 Est. Cost/Share $19.52 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.06M Shares 26,038 Share Price $40.71 Est. Cost/Share $37.26 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.053M Shares 28,042 Share Price $37.55 * Est. Cost/Share $34.51 Unrealized @ Report Date +4.7%
UVV UNIVERSAL CORP VA 0.0%
Value $1.051M Shares 19,185 Share Price $54.78 Est. Cost/Share $56.99 Unrealized @ Report Date -3.8%
PRSU VIAD CORP 0.0%
Value $1.047M Shares 15,606 Share Price $67.09 Est. Cost/Share $57.96 Unrealized @ Report Date +15.3%
AGCO AGCO CORP 0.0%
Value $1.043M Shares 13,785 Share Price $75.66 * Est. Cost/Share $57.16 Unrealized @ Report Date +9.9%
AIR AAR CORP 0.0%
Value $1.043M Shares 25,320 Share Price $41.19 Est. Cost/Share $39.50 Unrealized @ Report Date +3.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.043M Shares 83,137 Share Price $12.55 Est. Cost/Share $12.74 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.041M Shares 25,342 Share Price $41.08 Est. Cost/Share $36.77 Unrealized @ Report Date +11.7%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $1.039M Shares 27,296 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.037M Shares 21,573 Share Price $48.07 Est. Cost/Share $58.67 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.036M Shares 16,686 Share Price $62.09 Est. Cost/Share $74.34 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.034M Shares 89,265 Share Price $11.58 Est. Cost/Share $14.94 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.031M Shares 25,124 Share Price $41.04 Est. Cost/Share $41.86 Unrealized @ Report Date -1.9%
EHTH EHEALTH INC 0.0%
Value $1.03M Shares 15,427 Share Price $66.77 Est. Cost/Share $61.35 Unrealized @ Report Date +8.9%
— VERSUM MATLS INC 0.0%
Value $1.028M Shares 19,423 Share Price $52.93 Est. Cost/Share $42.79 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.022M Shares 23,522 Share Price $43.45 Est. Cost/Share $45.31 Unrealized @ Report Date -4.0%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.012M Shares 11,069 Share Price $91.43 Est. Cost/Share $91.43 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.011M Shares 13,481 Share Price $74.99 * Est. Cost/Share $52.49 Unrealized @ Report Date +8.2%
IDA IDACORP INC 0.0%
Value $1.009M Shares 8,959 Share Price $112.62 Est. Cost/Share $98.32 Unrealized @ Report Date +14.6%
OSK OSHKOSH CORP 0.0%
Value $1.007M Shares 13,297 Share Price $75.73 * Est. Cost/Share $71.42 Unrealized @ Report Date -4.4%
— COOPER TIRE & RUBR CO 0.0%
Value $1.006M Shares 38,545 Share Price $26.10 Est. Cost/Share $26.20 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.004M Shares 75,668 Share Price $13.27 * Est. Cost/Share $10.09 Unrealized @ Report Date +4.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.002M Shares 27,872 Share Price $35.95 Est. Cost/Share $45.18 Unrealized @ Report Date -20.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.001M Shares 13,198 Share Price $75.84 * Est. Cost/Share $55.00 Unrealized @ Report Date +7.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1M Shares 39,532 Share Price $25.30 Est. Cost/Share $25.73 Unrealized @ Report Date -1.6%
MDU MDU RES GROUP INC 0.0%
Value $997K Shares 35,392 Share Price $28.17 * Est. Cost/Share $8.12 Unrealized @ Report Date +9.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $996K Shares 60,152 Share Price $16.56 Est. Cost/Share $17.70 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $989K Shares 13,990 Share Price $70.69 * Est. Cost/Share $62.03 Unrealized @ Report Date +4.8%
MAC MACERICH CO 0.0%
Value $986K Shares 31,256 Share Price $31.55 Est. Cost/Share $60.33 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $985K Shares 33,631 Share Price $29.29 * Est. Cost/Share $27.49 Unrealized @ Report Date -12.6%
— HANESBRANDS INC 0.0%
Value $984K Shares 64,284 Share Price $15.31 Est. Cost/Share $20.59 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $983K Shares 7,600 Share Price $129.34 * Est. Cost/Share $124.15 Unrealized @ Report Date +1.2%
DVA DAVITA INC 0.0%
Value $982K Shares 17,219 Share Price $57.03 Est. Cost/Share $64.80 Unrealized @ Report Date -11.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $982K Shares 75,827 Share Price $12.95 Est. Cost/Share $14.18 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $981K Shares 27,441 Share Price $35.75 Est. Cost/Share $41.03 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $980K Shares 5,797 Share Price $169.05 Est. Cost/Share $173.01 Unrealized @ Report Date -2.2%
AMSF AMERISAFE INC 0.0%
Value $980K Shares 14,825 Share Price $66.10 * Est. Cost/Share $34.42 Unrealized @ Report Date +10.8%
AROC ARCHROCK INC 0.0%
Value $977K Shares 98,070 Share Price $9.96 * Est. Cost/Share $6.93 Unrealized @ Report Date -0.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $975K Shares 29,944 Share Price $32.56 * Est. Cost/Share $20.84 Unrealized @ Report Date +9.5%
— PERFICIENT INC 0.0%
Value $973K Shares 25,233 Share Price $38.56 Est. Cost/Share $30.29 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $969K Shares 11,862 Share Price $81.69 Est. Cost/Share $106.23 Unrealized @ Report Date -23.1%
UPBD RENT A CTR INC NEW 0.0%
Value $967K Shares 37,532 Share Price $25.76 Est. Cost/Share $20.04 Unrealized @ Report Date +28.7%
STBA S & T BANCORP INC 0.0%
Value $966K Shares 26,457 Share Price $36.51 Est. Cost/Share $36.53 Unrealized @ Report Date -0.0%
— WADDELL & REED FINL INC 0.0%
Value $964K Shares 56,136 Share Price $17.17 Est. Cost/Share $21.82 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $961K Shares 15,674 Share Price $61.31 Est. Cost/Share $53.22 Unrealized @ Report Date +15.3%
CHCO CITY HLDG CO 0.0%
Value $960K Shares 12,602 Share Price $76.18 * Est. Cost/Share $57.23 Unrealized @ Report Date +9.8%
MEI METHODE ELECTRS INC 0.0%
Value $958K Shares 28,497 Share Price $33.62 * Est. Cost/Share $28.79 Unrealized @ Report Date -0.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $957K Shares 7,170 Share Price $133.47 Est. Cost/Share $82.82 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $956K Shares 23,374 Share Price $40.90 Est. Cost/Share $44.59 Unrealized @ Report Date -8.2%
AYI ACUITY BRANDS INC 0.0%
Value $955K Shares 7,092 Share Price $134.66 Est. Cost/Share $150.55 Unrealized @ Report Date -12.3%
PWR QUANTA SVCS INC 0.0%
Value $955K Shares 25,282 Share Price $37.77 Est. Cost/Share $35.14 Unrealized @ Report Date +6.0%
NWSA NEWS CORP NEW 0.0%
Value $954K Shares 68,571 Share Price $13.91 * Est. Cost/Share $13.22 Unrealized @ Report Date -1.0%
THG HANOVER INS GROUP INC 0.0%
Value $953K Shares 7,036 Share Price $135.45 * Est. Cost/Share $91.29 Unrealized @ Report Date +25.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $953K Shares 36,329 Share Price $26.23 Est. Cost/Share $35.73 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $952K Shares 10,979 Share Price $86.71 Est. Cost/Share $88.66 Unrealized @ Report Date -2.1%
EXEL EXELIXIS INC 0.0%
Value $951K Shares 53,830 Share Price $17.67 Est. Cost/Share $23.48 Unrealized @ Report Date -24.7%
RYN RAYONIER INC 0.0%
Value $950K Shares 33,742 Share Price $28.15 Est. Cost/Share $41.69 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $949K Shares 50,225 Share Price $18.89 * Est. Cost/Share $14.76 Unrealized @ Report Date -26.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $947K Shares 5,211 Share Price $181.73 Est. Cost/Share $119.38 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $947K Shares 7,451 Share Price $127.10 Est. Cost/Share $120.70 Unrealized @ Report Date +5.4%
IPAR INTER PARFUMS INC 0.0%
Value $946K Shares 13,526 Share Price $69.94 Est. Cost/Share $54.78 Unrealized @ Report Date +27.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $945K Shares 13,910 Share Price $67.94 * Est. Cost/Share $23.96 Unrealized @ Report Date +24.7%
— GANNETT CO INC 0.0%
Value $945K Shares 88,056 Share Price $10.73 Est. Cost/Share $10.21 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $943K Shares 33,916 Share Price $27.80 Est. Cost/Share $31.25 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $943K Shares 10,375 Share Price $90.89 * Est. Cost/Share $40.33 Unrealized @ Report Date +12.7%
MED MEDIFAST INC 0.0%
Value $942K Shares 9,095 Share Price $103.57 * Est. Cost/Share $76.68 Unrealized @ Report Date +13.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $938K Shares 16,367 Share Price $57.31 * Est. Cost/Share $50.06 Unrealized @ Report Date +5.6%
OXM OXFORD INDS INC 0.0%
Value $937K Shares 13,074 Share Price $71.67 Est. Cost/Share $70.03 Unrealized @ Report Date +2.4%
— SKECHERS U S A INC 0.0%
Value $936K Shares 25,061 Share Price $37.35 Est. Cost/Share $36.50 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $935K Shares 6,304 Share Price $148.32 * Est. Cost/Share $15.00 Unrealized @ Report Date -1.1%
MUSA MURPHY USA INC 0.0%
Value $934K Shares 10,958 Share Price $85.23 * Est. Cost/Share $81.25 Unrealized @ Report Date +2.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $933K Shares 7,284 Share Price $128.09 * Est. Cost/Share $155.72 Unrealized @ Report Date -41.3%
— STAMPS COM INC 0.0%
Value $932K Shares 12,526 Share Price $74.41 Est. Cost/Share $114.65 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $931K Shares 24,286 Share Price $38.33 Est. Cost/Share $36.29 Unrealized @ Report Date +5.7%
— CREE INC 0.0%
Value $931K Shares 19,019 Share Price $48.95 Est. Cost/Share $48.95 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $930K Shares 22,526 Share Price $41.29 * Est. Cost/Share $39.25 Unrealized @ Report Date +9.1%
CALM CAL MAINE FOODS INC 0.0%
Value $929K Shares 23,266 Share Price $39.93 * Est. Cost/Share $31.81 Unrealized @ Report Date -2.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $928K Shares 28,974 Share Price $32.03 Est. Cost/Share $28.17 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $926K Shares 23,788 Share Price $38.93 Est. Cost/Share $46.39 Unrealized @ Report Date -16.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $923K Shares 11,443 Share Price $80.66 Est. Cost/Share $56.94 Unrealized @ Report Date +41.7%
— RAVEN INDS INC 0.0%
Value $923K Shares 27,603 Share Price $33.44 Est. Cost/Share $32.60 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $923K Shares 68,162 Share Price $13.54 Est. Cost/Share $12.18 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $922K Shares 10,715 Share Price $86.05 * Est. Cost/Share $83.08 Unrealized @ Report Date +1.2%
— ACTUANT CORP 0.0%
Value $921K Shares 42,023 Share Price $21.92 Est. Cost/Share $23.22 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $920K Shares 11,962 Share Price $76.91 Est. Cost/Share $100.91 Unrealized @ Report Date -23.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $919K Shares 75,363 Share Price $12.19 Est. Cost/Share $12.65 Unrealized @ Report Date -3.5%
— GMS INC 0.0%
Value $918K Shares 31,975 Share Price $28.71 Est. Cost/Share $26.39 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $917K Shares 31,497 Share Price $29.11 Est. Cost/Share $32.21 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $914K Shares 10,475 Share Price $87.26 Est. Cost/Share $84.86 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $912K Shares 16,240 Share Price $56.16 Est. Cost/Share $77.97 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $910K Shares 29,716 Share Price $30.62 Est. Cost/Share $30.33 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $910K Shares 28,870 Share Price $31.52 * Est. Cost/Share $34.16 Unrealized @ Report Date -15.3%
SF STIFEL FINL CORP 0.0%
Value $908K Shares 15,842 Share Price $57.32 * Est. Cost/Share $34.00 Unrealized @ Report Date +1.7%
— VERITEX HLDGS INC 0.0%
Value $907K Shares 37,398 Share Price $24.25 Est. Cost/Share $23.62 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $903K Shares 61,331 Share Price $14.72 Est. Cost/Share $15.24 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $903K Shares 20,105 Share Price $44.91 Est. Cost/Share $53.10 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $903K Shares 16,060 Share Price $56.23 Est. Cost/Share $52.77 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $901K Shares 9,377 Share Price $96.09 Est. Cost/Share $91.28 Unrealized @ Report Date +5.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $900K Shares 55,567 Share Price $16.20 * Est. Cost/Share $13.51 Unrealized @ Report Date -5.7%
PII POLARIS INC 0.0%
Value $898K Shares 10,212 Share Price $87.94 Est. Cost/Share $116.55 Unrealized @ Report Date -24.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $898K Shares 10,143 Share Price $88.53 * Est. Cost/Share $77.72 Unrealized @ Report Date -5.7%
FLO FLOWERS FOODS INC 0.0%
Value $897K Shares 38,838 Share Price $23.10 * Est. Cost/Share $14.69 Unrealized @ Report Date +21.8%
MAN MANPOWERGROUP INC 0.0%
Value $896K Shares 10,639 Share Price $84.22 Est. Cost/Share $105.69 Unrealized @ Report Date -20.3%
SCHL SCHOLASTIC CORP 0.0%
Value $894K Shares 23,694 Share Price $37.73 * Est. Cost/Share $31.76 Unrealized @ Report Date +2.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $893K Shares 26,952 Share Price $33.13 Est. Cost/Share $43.23 Unrealized @ Report Date -23.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $893K Shares 9,684 Share Price $92.21 * Est. Cost/Share $94.10 Unrealized @ Report Date -6.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $888K Shares 23,736 Share Price $37.41 * Est. Cost/Share $26.35 Unrealized @ Report Date +5.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $887K Shares 17,149 Share Price $51.72 Est. Cost/Share $58.88 Unrealized @ Report Date -12.1%
AVAV AEROVIRONMENT INC 0.0%
Value $887K Shares 16,577 Share Price $53.51 Est. Cost/Share $47.48 Unrealized @ Report Date +12.8%
— NATIONAL INSTRS CORP 0.0%
Value $886K Shares 21,106 Share Price $41.98 Est. Cost/Share $42.48 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $883K Shares 19,374 Share Price $45.58 Est. Cost/Share $34.86 Unrealized @ Report Date +30.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $882K Shares 52,684 Share Price $16.74 Est. Cost/Share $19.41 Unrealized @ Report Date -13.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $880K Shares 31,745 Share Price $27.72 * Est. Cost/Share $22.79 Unrealized @ Report Date -2.7%
RL RALPH LAUREN CORP 0.0%
Value $880K Shares 9,218 Share Price $95.47 * Est. Cost/Share $80.22 Unrealized @ Report Date +5.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $879K Shares 9,658 Share Price $91.01 Est. Cost/Share $89.87 Unrealized @ Report Date +1.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $879K Shares 38,456 Share Price $22.86 Est. Cost/Share $24.56 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $878K Shares 11,369 Share Price $77.23 Est. Cost/Share $75.91 Unrealized @ Report Date +1.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $876K Shares 108,695 Share Price $8.06 Est. Cost/Share $7.85 Unrealized @ Report Date +2.6%
AZZ AZZ INC 0.0%
Value $875K Shares 20,090 Share Price $43.55 * Est. Cost/Share $43.04 Unrealized @ Report Date -7.4%
KEX KIRBY CORP 0.0%
Value $875K Shares 10,651 Share Price $82.15 Est. Cost/Share $74.93 Unrealized @ Report Date +9.6%
ALG ALAMO GROUP INC 0.0%
Value $875K Shares 7,439 Share Price $117.62 * Est. Cost/Share $96.65 Unrealized @ Report Date +17.8%
CASH META FINL GROUP INC 0.0%
Value $872K Shares 26,770 Share Price $32.57 * Est. Cost/Share $27.58 Unrealized @ Report Date +14.9%
— SRC ENERGY INC 0.0%
Value $871K Shares 187,057 Share Price $4.66 Est. Cost/Share $6.30 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $867K Shares 11,133 Share Price $77.88 Est. Cost/Share $79.87 Unrealized @ Report Date -2.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $867K Shares 29,152 Share Price $29.74 Est. Cost/Share $28.78 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $867K Shares 12,276 Share Price $70.63 * Est. Cost/Share $54.93 Unrealized @ Report Date +5.1%
— CIMAREX ENERGY CO 0.0%
Value $866K Shares 18,077 Share Price $47.91 Est. Cost/Share $105.36 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $865K Shares 38,198 Share Price $22.65 * Est. Cost/Share $13.60 Unrealized @ Report Date +19.4%
OFG OFG BANCORP 0.0%
Value $863K Shares 39,444 Share Price $21.88 Est. Cost/Share $17.94 Unrealized @ Report Date +22.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $859K Shares 6,339 Share Price $135.51 Est. Cost/Share $208.71 Unrealized @ Report Date -35.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $857K Shares 7,705 Share Price $111.23 Est. Cost/Share $108.27 Unrealized @ Report Date +2.8%
MATW MATTHEWS INTL CORP 0.0%
Value $856K Shares 24,192 Share Price $35.38 * Est. Cost/Share $36.32 Unrealized @ Report Date -20.3%
RGNX REGENXBIO INC 0.0%
Value $855K Shares 24,038 Share Price $35.57 Est. Cost/Share $44.75 Unrealized @ Report Date -20.4%
— CAREER EDUCATION CORP 0.0%
Value $855K Shares 53,859 Share Price $15.87 Est. Cost/Share $13.89 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $854K Shares 87,376 Share Price $9.77 Est. Cost/Share $8.48 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $853K Shares 25,043 Share Price $34.06 * Est. Cost/Share $22.37 Unrealized @ Report Date -5.9%
— CARDTRONICS PLC 0.0%
Value $852K Shares 28,191 Share Price $30.22 Est. Cost/Share $32.70 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $851K Shares 33,058 Share Price $25.74 Est. Cost/Share $27.45 Unrealized @ Report Date -6.4%
TTEK TETRA TECH INC NEW 0.0%
Value $843K Shares 9,720 Share Price $86.73 * Est. Cost/Share $9.06 Unrealized @ Report Date +91.5%
— NEENAH INC 0.0%
Value $843K Shares 12,956 Share Price $65.07 Est. Cost/Share $71.95 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $843K Shares 35,692 Share Price $23.62 * Est. Cost/Share $19.86 Unrealized @ Report Date -6.6%
— FOOT LOCKER INC 0.0%
Value $841K Shares 19,507 Share Price $43.11 Est. Cost/Share $43.69 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $841K Shares 29,502 Share Price $28.51 Est. Cost/Share $31.36 Unrealized @ Report Date -9.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $840K Shares 28,906 Share Price $29.06 * Est. Cost/Share $23.77 Unrealized @ Report Date +5.7%
— VIRTUSA CORP 0.0%
Value $836K Shares 23,232 Share Price $35.98 Est. Cost/Share $35.88 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $833K Shares 26,184 Share Price $31.81 Est. Cost/Share $33.11 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $831K Shares 24,375 Share Price $34.09 Est. Cost/Share $33.77 Unrealized @ Report Date +1.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $829K Shares 15,098 Share Price $54.91 Est. Cost/Share $57.26 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $829K Shares 10,761 Share Price $77.04 * Est. Cost/Share $64.56 Unrealized @ Report Date +7.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $827K Shares 5,657 Share Price $146.19 Est. Cost/Share $119.22 Unrealized @ Report Date +22.7%
— STERICYCLE INC 0.0%
Value $825K Shares 16,200 Share Price $50.93 Est. Cost/Share $59.94 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $825K Shares 44,838 Share Price $18.40 * Est. Cost/Share $16.31 Unrealized @ Report Date -11.4%
EPAM EPAM SYS INC 0.0%
Value $823K Shares 4,517 Share Price $182.20 Est. Cost/Share $135.46 Unrealized @ Report Date +34.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $823K Shares 10,912 Share Price $75.42 Est. Cost/Share $73.48 Unrealized @ Report Date +2.7%
— NAVIGANT CONSULTING INC 0.0%
Value $822K Shares 29,419 Share Price $27.94 Est. Cost/Share $25.13 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $820K Shares 7,265 Share Price $112.87 * Est. Cost/Share $43.41 Unrealized @ Report Date +21.1%
AVT AVNET INC 0.0%
Value $819K Shares 18,427 Share Price $44.45 * Est. Cost/Share $34.63 Unrealized @ Report Date +9.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $817K Shares 23,920 Share Price $34.16 * Est. Cost/Share $27.88 Unrealized @ Report Date +3.9%
CTS CTS CORP 0.0%
Value $812K Shares 25,113 Share Price $32.33 * Est. Cost/Share $26.09 Unrealized @ Report Date +20.6%
— KEMET CORP 0.0%
Value $810K Shares 44,577 Share Price $18.17 Est. Cost/Share $17.50 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $810K Shares 21,698 Share Price $37.33 Est. Cost/Share $32.42 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $809K Shares 37,390 Share Price $21.64 Est. Cost/Share $21.65 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $809K Shares 44,800 Share Price $18.06 Est. Cost/Share $15.02 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $808K Shares 41,281 Share Price $19.57 Est. Cost/Share $40.22 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $804K Shares 24,149 Share Price $33.29 * Est. Cost/Share $27.93 Unrealized @ Report Date +6.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $801K Shares 19,815 Share Price $40.42 Est. Cost/Share $47.67 Unrealized @ Report Date -15.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $801K Shares 8,679 Share Price $92.29 Est. Cost/Share $88.34 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $800K Shares 10,094 Share Price $79.26 Est. Cost/Share $76.69 Unrealized @ Report Date +3.4%
MHO M/I HOMES INC 0.0%
Value $798K Shares 21,219 Share Price $37.61 Est. Cost/Share $31.87 Unrealized @ Report Date +18.1%
— WPX ENERGY INC 0.0%
Value $796K Shares 75,187 Share Price $10.59 Est. Cost/Share $13.23 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $795K Shares 41,305 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $794K Shares 15,247 Share Price $52.08 * Est. Cost/Share $45.67 Unrealized @ Report Date +1.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $794K Shares 20,374 Share Price $38.97 * Est. Cost/Share $36.75 Unrealized @ Report Date -8.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $793K Shares 10,555 Share Price $75.13 * Est. Cost/Share $44.68 Unrealized @ Report Date +52.3%
LSTR LANDSTAR SYS INC 0.0%
Value $793K Shares 7,047 Share Price $112.53 Est. Cost/Share $108.19 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $792K Shares 21,832 Share Price $36.28 * Est. Cost/Share $36.03 Unrealized @ Report Date -5.5%
BLKB BLACKBAUD INC 0.0%
Value $792K Shares 8,770 Share Price $90.31 Est. Cost/Share $88.59 Unrealized @ Report Date +1.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value $789K Shares 42,137 Share Price $18.72 Est. Cost/Share $18.90 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $789K Shares 81,492 Share Price $9.68 * Est. Cost/Share $10.68 Unrealized @ Report Date -17.9%
SR SPIRE INC 0.0%
Value $787K Shares 9,030 Share Price $87.15 Est. Cost/Share $87.15 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $787K Shares 19,542 Share Price $40.27 Est. Cost/Share $36.35 Unrealized @ Report Date +10.9%
— KRATON CORPORATION 0.0%
Value $786K Shares 24,360 Share Price $32.27 Est. Cost/Share $34.53 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $786K Shares 10,343 Share Price $75.99 * Est. Cost/Share $37.31 Unrealized @ Report Date +2.0%
— XPERI CORP 0.0%
Value $783K Shares 37,904 Share Price $20.66 Est. Cost/Share $23.69 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $782K Shares 13,493 Share Price $57.96 Est. Cost/Share $62.53 Unrealized @ Report Date -7.2%
AORT CRYOLIFE INC 0.0%
Value $782K Shares 28,804 Share Price $27.15 Est. Cost/Share $24.69 Unrealized @ Report Date +10.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $782K Shares 6,335 Share Price $123.44 * Est. Cost/Share $58.89 Unrealized @ Report Date +2.3%
VYX NCR CORP NEW 0.0%
Value $781K Shares 24,757 Share Price $31.55 * Est. Cost/Share $19.73 Unrealized @ Report Date -1.9%
HP HELMERICH & PAYNE INC 0.0%
Value $779K Shares 19,462 Share Price $40.03 Est. Cost/Share $62.24 Unrealized @ Report Date -35.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $777K Shares 22,800 Share Price $34.08 * Est. Cost/Share $24.30 Unrealized @ Report Date +20.4%
LFUS LITTELFUSE INC 0.0%
Value $777K Shares 4,386 Share Price $177.15 Est. Cost/Share $198.54 Unrealized @ Report Date -10.7%
— PGT INNOVATIONS INC 0.0%
Value $777K Shares 45,009 Share Price $17.26 Est. Cost/Share $16.20 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $775K Shares 14,620 Share Price $53.01 Est. Cost/Share $53.56 Unrealized @ Report Date -1.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $774K Shares 16,494 Share Price $46.93 Est. Cost/Share $46.28 Unrealized @ Report Date +1.5%
HCC WARRIOR MET COAL INC 0.0%
Value $773K Shares 39,610 Share Price $19.52 Est. Cost/Share $22.37 Unrealized @ Report Date -12.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $772K Shares 35,896 Share Price $21.51 Est. Cost/Share $20.28 Unrealized @ Report Date +6.1%
VSAT VIASAT INC 0.0%
Value $771K Shares 10,245 Share Price $75.26 Est. Cost/Share $79.65 Unrealized @ Report Date -5.4%
— AARONS INC 0.0%
Value $771K Shares 12,006 Share Price $64.22 Est. Cost/Share $63.47 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $771K Shares 9,514 Share Price $81.04 * Est. Cost/Share $62.82 Unrealized @ Report Date +3.0%
NTGR NETGEAR INC 0.0%
Value $770K Shares 23,904 Share Price $32.21 Est. Cost/Share $32.49 Unrealized @ Report Date -0.8%
LNN LINDSAY CORP 0.0%
Value $769K Shares 8,288 Share Price $92.78 * Est. Cost/Share $80.77 Unrealized @ Report Date +7.3%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $768K Shares 90,935 Share Price $8.45 Est. Cost/Share $9.44 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $768K Shares 16,402 Share Price $46.82 Est. Cost/Share $53.24 Unrealized @ Report Date -12.0%
PEN PENUMBRA INC 0.0%
Value $765K Shares 5,695 Share Price $134.33 Est. Cost/Share $146.93 Unrealized @ Report Date -8.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $763K Shares 21,877 Share Price $34.88 Est. Cost/Share $31.89 Unrealized @ Report Date +9.4%
— MTS SYS CORP 0.0%
Value $763K Shares 13,814 Share Price $55.23 Est. Cost/Share $54.35 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $763K Shares 21,022 Share Price $36.30 Est. Cost/Share $47.79 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $763K Shares 28,330 Share Price $26.93 Est. Cost/Share $30.46 Unrealized @ Report Date -11.5%
— CALLON PETE CO DEL 0.0%
Value $762K Shares 175,800 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $761K Shares 45,469 Share Price $16.74 Est. Cost/Share $19.45 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $761K Shares 8,723 Share Price $87.24 Est. Cost/Share $85.02 Unrealized @ Report Date +2.7%
CAL CALERES INC 0.0%
Value $759K Shares 32,438 Share Price $23.40 * Est. Cost/Share $20.93 Unrealized @ Report Date +1.0%
KBR KBR INC 0.0%
Value $759K Shares 30,977 Share Price $24.50 * Est. Cost/Share $22.32 Unrealized @ Report Date +2.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $758K Shares 12,623 Share Price $60.05 Est. Cost/Share $53.67 Unrealized @ Report Date +11.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $757K Shares 5,140 Share Price $147.28 * Est. Cost/Share $25.59 Unrealized @ Report Date -4.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $756K Shares 48,512 Share Price $15.58 * Est. Cost/Share $15.54 Unrealized @ Report Date -2.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $754K Shares 16,402 Share Price $45.97 Est. Cost/Share $72.18 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $751K Shares 29,995 Share Price $25.04 Est. Cost/Share $20.98 Unrealized @ Report Date +19.5%
GBX GREENBRIER COS INC 0.0%
Value $751K Shares 24,956 Share Price $30.09 * Est. Cost/Share $28.31 Unrealized @ Report Date -12.9%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $751K Shares 64,454 Share Price $11.65 Est. Cost/Share $13.57 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $750K Shares 112,142 Share Price $6.69 Est. Cost/Share $9.16 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $750K Shares 9,009 Share Price $83.25 Est. Cost/Share $165.57 Unrealized @ Report Date -50.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $749K Shares 15,437 Share Price $48.52 Est. Cost/Share $47.20 Unrealized @ Report Date +2.9%
— AMEDISYS INC 0.0%
Value $749K Shares 5,720 Share Price $130.94 Est. Cost/Share $130.94 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $748K Shares 8,247 Share Price $90.70 * Est. Cost/Share $75.77 Unrealized @ Report Date +4.2%
— DISCOVERY INC 0.0%
Value $748K Shares 28,101 Share Price $26.62 Est. Cost/Share $23.37 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $746K Shares 62,942 Share Price $11.85 Est. Cost/Share $14.98 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $739K Shares 17,239 Share Price $42.87 * Est. Cost/Share $28.52 Unrealized @ Report Date -11.1%
— FGL HLDGS 0.0%
Value $739K Shares 92,719 Share Price $7.97 Est. Cost/Share $8.37 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $739K Shares 90,761 Share Price $8.14 Est. Cost/Share $9.93 Unrealized @ Report Date -17.9%
TXNM PNM RES INC 0.0%
Value $737K Shares 14,168 Share Price $52.02 Est. Cost/Share $50.49 Unrealized @ Report Date +3.2%
BCO BRINKS CO 0.0%
Value $737K Shares 8,889 Share Price $82.91 * Est. Cost/Share $77.46 Unrealized @ Report Date -0.5%
VVV VALVOLINE INC 0.0%
Value $737K Shares 33,477 Share Price $22.02 Est. Cost/Share $22.53 Unrealized @ Report Date -2.2%
— OFFICE DEPOT INC 0.0%
Value $736K Shares 419,727 Share Price $1.75 Est. Cost/Share $2.13 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $735K Shares 96,522 Share Price $7.61 Est. Cost/Share $11.75 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $735K Shares 12,249 Share Price $60.00 Est. Cost/Share $65.67 Unrealized @ Report Date -8.5%
BIGGQ BIG LOTS INC 0.0%
Value $734K Shares 29,968 Share Price $24.49 * Est. Cost/Share $23.29 Unrealized @ Report Date -13.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $733K Shares 13,645 Share Price $53.72 * Est. Cost/Share $12.23 Unrealized @ Report Date +5.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $732K Shares 13,671 Share Price $53.54 Est. Cost/Share $56.40 Unrealized @ Report Date -5.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $732K Shares 18,960 Share Price $38.61 * Est. Cost/Share $35.33 Unrealized @ Report Date +5.4%
VALPQ VALARIS PLC 0.0%
Value $731K Shares 151,985 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $731K Shares 36,490 Share Price $20.03 Est. Cost/Share $22.15 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $731K Shares 3,075 Share Price $237.72 * Est. Cost/Share $225.65 Unrealized @ Report Date +2.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $730K Shares 12,866 Share Price $56.74 Est. Cost/Share $61.43 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $727K Shares 25,556 Share Price $28.45 * Est. Cost/Share $29.73 Unrealized @ Report Date -9.7%
DBI DESIGNER BRANDS INC 0.0%
Value $725K Shares 42,388 Share Price $17.10 * Est. Cost/Share $17.87 Unrealized @ Report Date -17.0%
CRI CARTERS INC 0.0%
Value $725K Shares 7,957 Share Price $91.11 * Est. Cost/Share $80.89 Unrealized @ Report Date -7.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $724K Shares 24,146 Share Price $29.98 Est. Cost/Share $25.77 Unrealized @ Report Date +16.4%
NJR NEW JERSEY RES 0.0%
Value $723K Shares 15,996 Share Price $45.20 * Est. Cost/Share $37.01 Unrealized @ Report Date -2.9%
TRIP TRIPADVISOR INC 0.0%
Value $722K Shares 18,668 Share Price $38.68 * Est. Cost/Share $37.09 Unrealized @ Report Date -7.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $720K Shares 15,359 Share Price $46.88 Est. Cost/Share $53.19 Unrealized @ Report Date -11.8%
CLDT CHATHAM LODGING TR 0.0%
Value $720K Shares 39,706 Share Price $18.13 Est. Cost/Share $19.87 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $720K Shares 18,878 Share Price $38.14 Est. Cost/Share $33.97 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $719K Shares 86,695 Share Price $8.29 Est. Cost/Share $9.77 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $719K Shares 17,093 Share Price $42.06 Est. Cost/Share $50.94 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $717K Shares 12,555 Share Price $57.11 Est. Cost/Share $66.37 Unrealized @ Report Date -13.9%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $715K Shares 6,903 Share Price $103.58 Est. Cost/Share $98.36 Unrealized @ Report Date +5.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $714K Shares 17,394 Share Price $41.05 Est. Cost/Share $43.31 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $713K Shares 7,006 Share Price $101.77 * Est. Cost/Share $73.72 Unrealized @ Report Date +9.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $710K Shares 86,408 Share Price $8.22 Est. Cost/Share $12.40 Unrealized @ Report Date -33.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $708K Shares 13,946 Share Price $50.77 Est. Cost/Share $59.17 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $707K Shares 21,233 Share Price $33.30 Est. Cost/Share $34.99 Unrealized @ Report Date -4.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $706K Shares 18,216 Share Price $38.76 Est. Cost/Share $39.73 Unrealized @ Report Date -2.4%
CLH CLEAN HARBORS INC 0.0%
Value $705K Shares 9,135 Share Price $77.18 Est. Cost/Share $65.58 Unrealized @ Report Date +17.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value $703K Shares 4,464 Share Price $157.48 Est. Cost/Share $148.62 Unrealized @ Report Date +6.1%
MAT MATTEL INC 0.0%
Value $700K Shares 61,467 Share Price $11.39 Est. Cost/Share $15.40 Unrealized @ Report Date -26.0%
— FIRSTCASH INC 0.0%
Value $699K Shares 7,635 Share Price $91.55 Est. Cost/Share $62.87 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $698K Shares 9,571 Share Price $72.93 Est. Cost/Share $79.97 Unrealized @ Report Date -8.8%
GMED GLOBUS MED INC 0.0%
Value $696K Shares 13,629 Share Price $51.07 Est. Cost/Share $47.63 Unrealized @ Report Date +7.3%
MTZ MASTEC INC 0.0%
Value $696K Shares 10,723 Share Price $64.91 Est. Cost/Share $58.36 Unrealized @ Report Date +11.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $695K Shares 4,274 Share Price $162.61 * Est. Cost/Share $117.14 Unrealized @ Report Date +9.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $690K Shares 15,510 Share Price $44.49 Est. Cost/Share $32.30 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $690K Shares 6,332 Share Price $108.97 Est. Cost/Share $105.47 Unrealized @ Report Date +3.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $686K Shares 18,122 Share Price $37.85 Est. Cost/Share $37.04 Unrealized @ Report Date +2.2%
GFF GRIFFON CORP 0.0%
Value $686K Shares 32,714 Share Price $20.97 * Est. Cost/Share $14.78 Unrealized @ Report Date +14.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $684K Shares 34,992 Share Price $19.55 Est. Cost/Share $18.40 Unrealized @ Report Date +6.3%
NSP INSPERITY INC 0.0%
Value $678K Shares 6,884 Share Price $98.49 * Est. Cost/Share $91.21 Unrealized @ Report Date -9.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $678K Shares 9,917 Share Price $68.37 Est. Cost/Share $72.69 Unrealized @ Report Date -5.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $674K Shares 92,775 Share Price $7.26 Est. Cost/Share $9.40 Unrealized @ Report Date -22.5%
— U S CONCRETE INC 0.0%
Value $673K Shares 12,176 Share Price $55.27 Est. Cost/Share $60.19 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $673K Shares 7,477 Share Price $90.01 * Est. Cost/Share $97.11 Unrealized @ Report Date -10.2%
— QEP RES INC 0.0%
Value $673K Shares 182,000 Share Price $3.70 Est. Cost/Share $4.61 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $670K Shares 40,000 Share Price $16.75 * Est. Cost/Share $14.23 Unrealized @ Report Date +7.5%
INGN INOGEN INC 0.0%
Value $670K Shares 13,985 Share Price $47.91 Est. Cost/Share $52.16 Unrealized @ Report Date -8.2%
SLM SLM CORP 0.0%
Value $669K Shares 75,860 Share Price $8.82 Est. Cost/Share $10.33 Unrealized @ Report Date -14.6%
UAA UNDER ARMOUR INC 0.0%
Value $667K Shares 33,468 Share Price $19.93 Est. Cost/Share $16.74 Unrealized @ Report Date +19.1%
FNB FNB CORP PA 0.0%
Value $666K Shares 57,763 Share Price $11.53 * Est. Cost/Share $9.50 Unrealized @ Report Date -5.3%
— LUMINEX CORP DEL 0.0%
Value $664K Shares 32,187 Share Price $20.63 Est. Cost/Share $20.78 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $661K Shares 38,085 Share Price $17.36 * Est. Cost/Share $19.68 Unrealized @ Report Date -29.3%
— CORELOGIC INC 0.0%
Value $660K Shares 14,278 Share Price $46.22 Est. Cost/Share $41.71 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $660K Shares 6,333 Share Price $104.22 Est. Cost/Share $104.22 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $660K Shares 58,958 Share Price $11.19 Est. Cost/Share $11.38 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $657K Shares 4,279 Share Price $153.54 Est. Cost/Share $209.10 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $656K Shares 158,743 Share Price $4.13 Est. Cost/Share $7.66 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $655K Shares 32,818 Share Price $19.96 Est. Cost/Share $18.43 Unrealized @ Report Date +8.4%
MCS MARCUS CORP 0.0%
Value $653K Shares 17,653 Share Price $36.99 Est. Cost/Share $32.86 Unrealized @ Report Date +12.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $652K Shares 6,758 Share Price $96.48 Est. Cost/Share $76.91 Unrealized @ Report Date +25.6%
WTFC WINTRUST FINL CORP 0.0%
Value $651K Shares 10,088 Share Price $64.53 Est. Cost/Share $81.22 Unrealized @ Report Date -20.4%
— STORE CAP CORP 0.0%
Value $651K Shares 17,406 Share Price $37.40 Est. Cost/Share $26.37 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $650K Shares 20,752 Share Price $31.32 Est. Cost/Share $31.70 Unrealized @ Report Date -1.2%
TBI TRUEBLUE INC 0.0%
Value $649K Shares 30,784 Share Price $21.08 Est. Cost/Share $22.60 Unrealized @ Report Date -6.6%
TILE INTERFACE INC 0.0%
Value $648K Shares 44,889 Share Price $14.44 Est. Cost/Share $16.55 Unrealized @ Report Date -12.8%
— UMPQUA HLDGS CORP 0.0%
Value $644K Shares 39,150 Share Price $16.45 Est. Cost/Share $21.63 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $644K Shares 13,320 Share Price $48.35 Est. Cost/Share $46.91 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $644K Shares 28,210 Share Price $22.83 Est. Cost/Share $20.97 Unrealized @ Report Date +9.0%
— TAUBMAN CTRS INC 0.0%
Value $641K Shares 15,722 Share Price $40.77 Est. Cost/Share $64.96 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $641K Shares 58,994 Share Price $10.87 Est. Cost/Share $10.70 Unrealized @ Report Date +1.6%
— PERSPECTA INC 0.0%
Value $640K Shares 24,533 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $639K Shares 19,005 Share Price $33.62 Est. Cost/Share $47.32 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $639K Shares 18,015 Share Price $35.47 * Est. Cost/Share $31.67 Unrealized @ Report Date +3.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $635K Shares 28,289 Share Price $22.45 Est. Cost/Share $29.71 Unrealized @ Report Date -24.4%
LIVN LIVANOVA PLC 0.0%
Value $634K Shares 8,601 Share Price $73.71 Est. Cost/Share $77.03 Unrealized @ Report Date -4.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $633K Shares 8,207 Share Price $77.13 * Est. Cost/Share $15.80 Unrealized @ Report Date +22.2%
RGEN REPLIGEN CORP 0.0%
Value $632K Shares 8,250 Share Price $76.61 Est. Cost/Share $38.25 Unrealized @ Report Date +100.5%
— SEACOR HOLDINGS INC 0.0%
Value $631K Shares 13,425 Share Price $47.00 Est. Cost/Share $49.54 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $631K Shares 7,443 Share Price $84.78 Est. Cost/Share $89.09 Unrealized @ Report Date -4.8%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $630K Shares 23,936 Share Price $26.32 Est. Cost/Share $25.67 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $629K Shares 20,293 Share Price $31.00 Est. Cost/Share $36.43 Unrealized @ Report Date -14.9%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $628K Shares 31,742 Share Price $19.78 Est. Cost/Share $20.01 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $626K Shares 34,577 Share Price $18.10 Est. Cost/Share $15.30 Unrealized @ Report Date +18.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $623K Shares 21,940 Share Price $28.40 * Est. Cost/Share $21.34 Unrealized @ Report Date +0.7%
— LOGMEIN INC 0.0%
Value $623K Shares 8,787 Share Price $70.90 Est. Cost/Share $97.49 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $621K Shares 7,796 Share Price $79.66 Est. Cost/Share $103.22 Unrealized @ Report Date -22.7%
NEU NEWMARKET CORP 0.0%
Value $621K Shares 1,317 Share Price $471.53 * Est. Cost/Share $349.54 Unrealized @ Report Date +18.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $620K Shares 4,863 Share Price $127.49 Est. Cost/Share $114.73 Unrealized @ Report Date +11.1%
BOH BANK HAWAII CORP 0.0%
Value $620K Shares 7,226 Share Price $85.80 * Est. Cost/Share $60.25 Unrealized @ Report Date +10.1%
MRTN MARTEN TRANS LTD 0.0%
Value $619K Shares 29,799 Share Price $20.77 * Est. Cost/Share $10.69 Unrealized @ Report Date +13.0%
TGNA TEGNA INC 0.0%
Value $619K Shares 39,901 Share Price $15.51 * Est. Cost/Share $15.12 Unrealized @ Report Date -0.1%
OIS OIL STS INTL INC 0.0%
Value $618K Shares 46,483 Share Price $13.30 Est. Cost/Share $19.62 Unrealized @ Report Date -32.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $617K Shares 16,125 Share Price $38.26 Est. Cost/Share $38.02 Unrealized @ Report Date +0.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $616K Shares 14,568 Share Price $42.28 Est. Cost/Share $45.00 Unrealized @ Report Date -6.0%
KELYA KELLY SVCS INC 0.0%
Value $616K Shares 25,474 Share Price $24.18 * Est. Cost/Share $22.95 Unrealized @ Report Date -3.1%
CCS CENTURY CMNTYS INC 0.0%
Value $616K Shares 20,112 Share Price $30.63 * Est. Cost/Share $25.50 Unrealized @ Report Date +12.6%
— THIRD PT REINS LTD 0.0%
Value $613K Shares 61,401 Share Price $9.98 Est. Cost/Share $11.94 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $611K Shares 160,000 Share Price $3.82 Est. Cost/Share $6.70 Unrealized @ Report Date -42.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $610K Shares 11,633 Share Price $52.44 * Est. Cost/Share $47.90 Unrealized @ Report Date -0.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $610K Shares 15,718 Share Price $38.81 Est. Cost/Share $40.49 Unrealized @ Report Date -4.8%
— CARRIZO OIL & GAS INC 0.0%
Value $610K Shares 71,094 Share Price $8.58 Est. Cost/Share $14.08 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $609K Shares 27,669 Share Price $22.01 * Est. Cost/Share $21.06 Unrealized @ Report Date -7.9%
— GUESS INC 0.0%
Value $607K Shares 32,764 Share Price $18.53 Est. Cost/Share $16.93 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $607K Shares 41,836 Share Price $14.51 * Est. Cost/Share $14.24 Unrealized @ Report Date -11.5%
— MICHAELS COS INC 0.0%
Value $607K Shares 62,025 Share Price $9.79 Est. Cost/Share $11.38 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $606K Shares 27,412 Share Price $22.11 * Est. Cost/Share $20.07 Unrealized @ Report Date -12.1%
— TRUSTCO BK CORP N Y 0.0%
Value $606K Shares 74,448 Share Price $8.14 Est. Cost/Share $8.21 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $602K Shares 18,544 Share Price $32.46 * Est. Cost/Share $21.79 Unrealized @ Report Date +37.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $601K Shares 8,455 Share Price $71.08 Est. Cost/Share $71.08 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $601K Shares 25,406 Share Price $23.66 Est. Cost/Share $21.44 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $599K Shares 131,288 Share Price $4.56 Est. Cost/Share $4.64 Unrealized @ Report Date -1.6%
AXON AXON ENTERPRISE INC 0.0%
Value $598K Shares 10,536 Share Price $56.76 Est. Cost/Share $63.10 Unrealized @ Report Date -10.0%
— WHITING PETE CORP NEW 0.0%
Value $598K Shares 74,630 Share Price $8.01 Est. Cost/Share $19.81 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $597K Shares 19,606 Share Price $30.45 * Est. Cost/Share $27.31 Unrealized @ Report Date +7.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $595K Shares 41,342 Share Price $14.39 Est. Cost/Share $24.72 Unrealized @ Report Date -41.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $594K Shares 37,480 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $593K Shares 1,629 Share Price $364.03 Est. Cost/Share $393.06 Unrealized @ Report Date -7.4%
SCSC SCANSOURCE INC 0.0%
Value $592K Shares 19,393 Share Price $30.53 Est. Cost/Share $33.59 Unrealized @ Report Date -9.0%
UE URBAN EDGE PPTYS 0.0%
Value $592K Shares 29,963 Share Price $19.76 Est. Cost/Share $23.19 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $592K Shares 45,368 Share Price $13.05 Est. Cost/Share $12.10 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $591K Shares 9,403 Share Price $62.85 Est. Cost/Share $61.75 Unrealized @ Report Date +1.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $590K Shares 18,523 Share Price $31.85 Est. Cost/Share $34.97 Unrealized @ Report Date -8.8%
— NANOMETRICS INC 0.0%
Value $590K Shares 18,110 Share Price $32.58 Est. Cost/Share $29.57 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $587K Shares 11,038 Share Price $53.18 Est. Cost/Share $53.18 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $586K Shares 9,253 Share Price $63.33 Est. Cost/Share $63.33 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $586K Shares 87,825 Share Price $6.67 Est. Cost/Share $9.62 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $586K Shares 15,818 Share Price $37.05 Est. Cost/Share $27.75 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $585K Shares 21,479 Share Price $27.24 * Est. Cost/Share $26.79 Unrealized @ Report Date -19.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $585K Shares 18,633 Share Price $31.40 Est. Cost/Share $23.91 Unrealized @ Report Date +31.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $583K Shares 28,836 Share Price $20.22 * Est. Cost/Share $18.12 Unrealized @ Report Date -13.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $582K Shares 23,730 Share Price $24.53 Est. Cost/Share $21.38 Unrealized @ Report Date +14.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $581K Shares 10,588 Share Price $54.87 Est. Cost/Share $50.68 Unrealized @ Report Date +8.3%
MSM MSC INDL DIRECT INC 0.0%
Value $580K Shares 7,998 Share Price $72.52 Est. Cost/Share $84.82 Unrealized @ Report Date -14.5%
— NEXTGEN HEALTHCARE INC 0.0%
Value $578K Shares 36,921 Share Price $15.66 Est. Cost/Share $17.53 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $574K Shares 11,820 Share Price $48.56 Est. Cost/Share $47.47 Unrealized @ Report Date +2.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $574K Shares 63,254 Share Price $9.07 Est. Cost/Share $15.22 Unrealized @ Report Date -40.3%
— CIRCOR INTL INC 0.0%
Value $574K Shares 15,292 Share Price $37.54 Est. Cost/Share $43.45 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $572K Shares 6,991 Share Price $81.82 Est. Cost/Share $63.06 Unrealized @ Report Date +29.9%
— SENIOR HSG PPTYS TR 0.0%
Value $571K Shares 61,817 Share Price $9.24 Est. Cost/Share $19.35 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $570K Shares 9,721 Share Price $58.64 Est. Cost/Share $74.99 Unrealized @ Report Date -21.8%
GTX GARRETT MOTION INC 0.0%
Value $570K Shares 57,324 Share Price $9.94 Est. Cost/Share $13.12 Unrealized @ Report Date -24.1%
G GENPACT LIMITED 0.0%
Value $570K Shares 14,721 Share Price $38.72 * Est. Cost/Share $28.96 Unrealized @ Report Date +24.1%
EVR EVERCORE INC 0.0%
Value $568K Shares 7,093 Share Price $80.08 * Est. Cost/Share $80.96 Unrealized @ Report Date -13.6%
— NEKTAR THERAPEUTICS 0.0%
Value $567K Shares 31,178 Share Price $18.19 Est. Cost/Share $43.60 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $561K Shares 51,623 Share Price $10.87 Est. Cost/Share $9.30 Unrealized @ Report Date +16.9%
ANDE ANDERSONS INC 0.0%
Value $561K Shares 25,040 Share Price $22.40 * Est. Cost/Share $24.76 Unrealized @ Report Date -21.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $560K Shares 10,698 Share Price $52.35 Est. Cost/Share $55.94 Unrealized @ Report Date -6.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $555K Shares 41,839 Share Price $13.27 * Est. Cost/Share $11.30 Unrealized @ Report Date -11.6%
THO THOR INDS INC 0.0%
Value $554K Shares 9,788 Share Price $56.60 * Est. Cost/Share $79.13 Unrealized @ Report Date -37.4%
— TREEHOUSE FOODS INC 0.0%
Value $554K Shares 9,992 Share Price $55.44 Est. Cost/Share $50.92 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $554K Shares 5,018 Share Price $110.40 * Est. Cost/Share $88.22 Unrealized @ Report Date +1.3%
CUBE CUBESMART 0.0%
Value $554K Shares 15,882 Share Price $34.88 Est. Cost/Share $26.34 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $553K Shares 14,502 Share Price $38.13 Est. Cost/Share $38.66 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $553K Shares 10,334 Share Price $53.51 Est. Cost/Share $51.08 Unrealized @ Report Date +4.9%
FHI FEDERATED INVS INC PA 0.0%
Value $553K Shares 17,090 Share Price $32.36 * Est. Cost/Share $18.82 Unrealized @ Report Date +28.9%
— AK STL HLDG CORP 0.0%
Value $551K Shares 243,046 Share Price $2.27 Est. Cost/Share $4.30 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $550K Shares 33,074 Share Price $16.63 Est. Cost/Share $24.24 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $550K Shares 21,261 Share Price $25.87 Est. Cost/Share $20.66 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $549K Shares 21,371 Share Price $25.69 * Est. Cost/Share $24.23 Unrealized @ Report Date -3.0%
COTY COTY INC 0.0%
Value $549K Shares 52,307 Share Price $10.50 Est. Cost/Share $13.61 Unrealized @ Report Date -24.4%
OLN OLIN CORP 0.0%
Value $547K Shares 29,273 Share Price $18.69 * Est. Cost/Share $22.68 Unrealized @ Report Date -30.2%
ICUI ICU MED INC 0.0%
Value $545K Shares 3,415 Share Price $159.59 Est. Cost/Share $238.93 Unrealized @ Report Date -33.2%
— C&J ENERGY SVCS INC NEW 0.0%
Value $544K Shares 50,718 Share Price $10.73 Est. Cost/Share $16.01 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $543K Shares 31,373 Share Price $17.31 * Est. Cost/Share $16.35 Unrealized @ Report Date -12.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $542K Shares 10,664 Share Price $50.83 Est. Cost/Share $51.17 Unrealized @ Report Date -0.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $542K Shares 40,866 Share Price $13.26 Est. Cost/Share $16.76 Unrealized @ Report Date -20.8%
INVA INNOVIVA INC 0.0%
Value $541K Shares 51,351 Share Price $10.54 Est. Cost/Share $12.38 Unrealized @ Report Date -14.9%
— CAPSTEAD MTG CORP 0.0%
Value $541K Shares 73,708 Share Price $7.34 Est. Cost/Share $8.25 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $541K Shares 9,946 Share Price $54.39 Est. Cost/Share $55.44 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $540K Shares 56,526 Share Price $9.55 Est. Cost/Share $21.97 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $540K Shares 26,062 Share Price $20.72 Est. Cost/Share $20.35 Unrealized @ Report Date +2.0%
LPX LOUISIANA PAC CORP 0.0%
Value $540K Shares 21,978 Share Price $24.57 Est. Cost/Share $24.63 Unrealized @ Report Date -0.2%
ASTE ASTEC INDS INC 0.0%
Value $538K Shares 17,312 Share Price $31.08 * Est. Cost/Share $39.43 Unrealized @ Report Date -26.7%
CXW CORECIVIC INC 0.0%
Value $535K Shares 30,980 Share Price $17.27 * Est. Cost/Share $17.47 Unrealized @ Report Date -7.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $534K Shares 33,297 Share Price $16.04 * Est. Cost/Share $12.18 Unrealized @ Report Date +1.1%
— HD SUPPLY HLDGS INC 0.0%
Value $533K Shares 13,609 Share Price $39.17 Est. Cost/Share $41.27 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $532K Shares 3,850 Share Price $138.18 Est. Cost/Share $147.68 Unrealized @ Report Date -6.3%
RGR STURM RUGER & CO INC 0.0%
Value $532K Shares 12,762 Share Price $41.69 Est. Cost/Share $50.80 Unrealized @ Report Date -17.8%
— SANDERSON FARMS INC 0.0%
Value $530K Shares 3,506 Share Price $151.17 Est. Cost/Share $151.17 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $530K Shares 12,983 Share Price $40.82 Est. Cost/Share $70.31 Unrealized @ Report Date -41.9%
— HEALTHCARE TR AMER INC 0.0%
Value $530K Shares 18,062 Share Price $29.34 Est. Cost/Share $29.25 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $529K Shares 11,065 Share Price $47.81 Est. Cost/Share $42.63 Unrealized @ Report Date +12.3%
— SOLARWINDS CORP 0.0%
Value $529K Shares 28,689 Share Price $18.44 Est. Cost/Share $17.99 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $529K Shares 10,453 Share Price $50.61 Est. Cost/Share $48.55 Unrealized @ Report Date +4.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $528K Shares 14,641 Share Price $36.06 Est. Cost/Share $41.72 Unrealized @ Report Date -13.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $528K Shares 28,715 Share Price $18.39 Est. Cost/Share $18.33 Unrealized @ Report Date +0.5%
— PROVIDENCE SVC CORP 0.0%
Value $527K Shares 8,868 Share Price $59.43 Est. Cost/Share $56.87 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $527K Shares 69,185 Share Price $7.62 Est. Cost/Share $7.49 Unrealized @ Report Date +1.7%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $527K Shares 36,274 Share Price $14.53 Est. Cost/Share $18.01 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $526K Shares 6,956 Share Price $75.62 * Est. Cost/Share $22.31 Unrealized @ Report Date +13.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $525K Shares 26,485 Share Price $19.82 Est. Cost/Share $19.67 Unrealized @ Report Date +0.8%
— GLATFELTER 0.0%
Value $523K Shares 33,991 Share Price $15.39 Est. Cost/Share $17.84 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $522K Shares 14,120 Share Price $36.97 * Est. Cost/Share $28.87 Unrealized @ Report Date +3.8%
— ORITANI FINL CORP DEL 0.0%
Value $521K Shares 29,451 Share Price $17.69 Est. Cost/Share $17.33 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $520K Shares 7,138 Share Price $72.85 Est. Cost/Share $68.23 Unrealized @ Report Date +6.8%
HOMB HOME BANCSHARES INC 0.0%
Value $520K Shares 27,689 Share Price $18.78 Est. Cost/Share $18.69 Unrealized @ Report Date +0.6%
KBH KB HOME 0.0%
Value $517K Shares 15,206 Share Price $34.00 * Est. Cost/Share $25.37 Unrealized @ Report Date +21.6%
— LYON WILLIAM HOMES 0.0%
Value $516K Shares 25,367 Share Price $20.34 Est. Cost/Share $21.27 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $516K Shares 12,032 Share Price $42.89 Est. Cost/Share $46.50 Unrealized @ Report Date -7.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $516K Shares 7,521 Share Price $68.61 Est. Cost/Share $68.12 Unrealized @ Report Date +0.8%
— INTL FCSTONE INC 0.0%
Value $513K Shares 12,510 Share Price $41.01 Est. Cost/Share $40.61 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $512K Shares 18,746 Share Price $27.31 Est. Cost/Share $28.15 Unrealized @ Report Date -3.0%
CYTK CYTOKINETICS INC 0.0%
Value $512K Shares 45,075 Share Price $11.36 Est. Cost/Share $11.99 Unrealized @ Report Date -5.1%
HSTM HEALTHSTREAM INC 0.0%
Value $508K Shares 19,650 Share Price $25.85 Est. Cost/Share $26.27 Unrealized @ Report Date -1.5%
— AEGION CORP 0.0%
Value $507K Shares 23,734 Share Price $21.36 Est. Cost/Share $22.00 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $506K Shares 10,199 Share Price $49.61 Est. Cost/Share $66.77 Unrealized @ Report Date -25.6%
— DIME CMNTY BANCSHARES 0.0%
Value $506K Shares 23,643 Share Price $21.40 Est. Cost/Share $20.42 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $503K Shares 16,874 Share Price $29.81 Est. Cost/Share $33.00 Unrealized @ Report Date -9.5%
VRE MACK CALI RLTY CORP 0.0%
Value $502K Shares 23,215 Share Price $21.62 Est. Cost/Share $21.48 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $501K Shares 19,863 Share Price $25.22 Est. Cost/Share $38.47 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $499K Shares 7,580 Share Price $65.83 * Est. Cost/Share $59.08 Unrealized @ Report Date +5.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $496K Shares 11,391 Share Price $43.54 * Est. Cost/Share $37.10 Unrealized @ Report Date -7.0%
UMBF UMB FINL CORP 0.0%
Value $496K Shares 7,690 Share Price $64.50 Est. Cost/Share $64.62 Unrealized @ Report Date -0.1%
— ENDO INTL PLC 0.0%
Value $496K Shares 154,785 Share Price $3.20 Est. Cost/Share $5.71 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $494K Shares 15,613 Share Price $31.64 Est. Cost/Share $23.92 Unrealized @ Report Date +32.4%
BOOM DMC GLOBAL INC 0.0%
Value $494K Shares 11,247 Share Price $43.92 Est. Cost/Share $56.58 Unrealized @ Report Date -22.9%
PBF PBF ENERGY INC 0.0%
Value $492K Shares 18,110 Share Price $27.17 Est. Cost/Share $32.09 Unrealized @ Report Date -15.3%
GATX GATX CORP 0.0%
Value $492K Shares 6,348 Share Price $77.50 * Est. Cost/Share $67.03 Unrealized @ Report Date +2.0%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $492K Shares 16,644 Share Price $29.56 Est. Cost/Share $29.56 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $491K Shares 15,130 Share Price $32.45 Est. Cost/Share $39.33 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $490K Shares 9,480 Share Price $51.69 Est. Cost/Share $67.23 Unrealized @ Report Date -23.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $489K Shares 3,531 Share Price $138.49 Est. Cost/Share $148.80 Unrealized @ Report Date -6.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $489K Shares 15,745 Share Price $31.06 Est. Cost/Share $34.11 Unrealized @ Report Date -8.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $488K Shares 8,937 Share Price $54.60 Est. Cost/Share $80.67 Unrealized @ Report Date -32.3%
ATNI ATN INTL INC 0.0%
Value $488K Shares 8,365 Share Price $58.34 * Est. Cost/Share $50.54 Unrealized @ Report Date -2.6%
— CANTEL MEDICAL CORP 0.0%
Value $488K Shares 6,535 Share Price $74.67 Est. Cost/Share $90.20 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $487K Shares 34,456 Share Price $14.13 * Est. Cost/Share $13.79 Unrealized @ Report Date -10.5%
— NABORS INDUSTRIES LTD 0.0%
Value $485K Shares 259,660 Share Price $1.87 Est. Cost/Share $2.61 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $483K Shares 45,463 Share Price $10.62 * Est. Cost/Share $23.17 Unrealized @ Report Date -57.2%
MLKN MILLER HERMAN INC 0.0%
Value $483K Shares 10,500 Share Price $46.00 * Est. Cost/Share $37.09 Unrealized @ Report Date +5.2%
MYE MYERS INDS INC 0.0%
Value $481K Shares 27,270 Share Price $17.64 * Est. Cost/Share $14.21 Unrealized @ Report Date +1.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $478K Shares 11,718 Share Price $40.79 * Est. Cost/Share $24.75 Unrealized @ Report Date +35.8%
FULT FULTON FINL CORP PA 0.0%
Value $478K Shares 29,569 Share Price $16.17 * Est. Cost/Share $12.36 Unrealized @ Report Date +0.2%
FLR FLUOR CORP NEW 0.0%
Value $477K Shares 24,971 Share Price $19.10 Est. Cost/Share $35.09 Unrealized @ Report Date -46.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $474K Shares 20,959 Share Price $22.62 Est. Cost/Share $23.36 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $473K Shares 90,552 Share Price $5.22 Est. Cost/Share $7.54 Unrealized @ Report Date -30.6%
— SURMODICS INC 0.0%
Value $472K Shares 10,335 Share Price $45.67 Est. Cost/Share $39.68 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $469K Shares 13,510 Share Price $34.72 * Est. Cost/Share $27.99 Unrealized @ Report Date +0.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $466K Shares 40,487 Share Price $11.51 Est. Cost/Share $14.42 Unrealized @ Report Date -20.1%
WSR WHITESTONE REIT 0.0%
Value $466K Shares 33,870 Share Price $13.76 Est. Cost/Share $12.99 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $465K Shares 10,278 Share Price $45.24 * Est. Cost/Share $44.71 Unrealized @ Report Date -12.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $464K Shares 15,890 Share Price $29.20 * Est. Cost/Share $32.08 Unrealized @ Report Date -11.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $464K Shares 11,629 Share Price $39.90 Est. Cost/Share $38.05 Unrealized @ Report Date +5.0%
— ELDORADO RESORTS INC 0.0%
Value $463K Shares 11,614 Share Price $39.87 Est. Cost/Share $39.87 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $461K Shares 36,071 Share Price $12.78 Est. Cost/Share $13.71 Unrealized @ Report Date -6.6%
RDN RADIAN GROUP INC 0.0%
Value $461K Shares 20,204 Share Price $22.82 * Est. Cost/Share $18.35 Unrealized @ Report Date +3.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $460K Shares 25,476 Share Price $18.06 * Est. Cost/Share $16.61 Unrealized @ Report Date -0.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $458K Shares 22,107 Share Price $20.72 Est. Cost/Share $24.22 Unrealized @ Report Date -14.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $457K Shares 28,228 Share Price $16.19 * Est. Cost/Share $17.92 Unrealized @ Report Date -23.3%
RIG TRANSOCEAN LTD 0.0%
Value $457K Shares 102,257 Share Price $4.47 Est. Cost/Share $8.27 Unrealized @ Report Date -46.0%
— HERSHA HOSPITALITY TR 0.0%
Value $456K Shares 30,714 Share Price $14.85 Est. Cost/Share $19.20 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $453K Shares 22,414 Share Price $20.21 Est. Cost/Share $21.15 Unrealized @ Report Date -4.3%
BKE BUCKLE INC 0.0%
Value $451K Shares 21,935 Share Price $20.56 * Est. Cost/Share $9.25 Unrealized @ Report Date +12.4%
KMT KENNAMETAL INC 0.0%
Value $450K Shares 14,661 Share Price $30.69 * Est. Cost/Share $26.35 Unrealized @ Report Date -3.2%
HLIT HARMONIC INC 0.0%
Value $450K Shares 68,513 Share Price $6.57 Est. Cost/Share $5.91 Unrealized @ Report Date +11.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $449K Shares 29,925 Share Price $15.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $447K Shares 17,347 Share Price $25.77 Est. Cost/Share $28.73 Unrealized @ Report Date -10.2%
HAFC HANMI FINL CORP 0.0%
Value $446K Shares 23,761 Share Price $18.77 Est. Cost/Share $24.13 Unrealized @ Report Date -22.2%
FOSL FOSSIL GROUP INC 0.0%
Value $446K Shares 35,691 Share Price $12.50 Est. Cost/Share $13.06 Unrealized @ Report Date -4.2%
— POLYONE CORP 0.0%
Value $446K Shares 13,669 Share Price $32.63 Est. Cost/Share $32.63 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $444K Shares 30,345 Share Price $14.63 Est. Cost/Share $16.82 Unrealized @ Report Date -12.9%
QNST QUINSTREET INC 0.0%
Value $443K Shares 35,236 Share Price $12.57 Est. Cost/Share $11.42 Unrealized @ Report Date +10.3%
GCO GENESCO INC 0.0%
Value $443K Shares 11,070 Share Price $40.02 Est. Cost/Share $43.07 Unrealized @ Report Date -7.1%
RMAX RE MAX HLDGS INC 0.0%
Value $440K Shares 13,701 Share Price $32.11 * Est. Cost/Share $32.85 Unrealized @ Report Date -14.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $439K Shares 7,771 Share Price $56.49 Est. Cost/Share $62.57 Unrealized @ Report Date -10.1%
CNO CNO FINL GROUP INC 0.0%
Value $439K Shares 27,740 Share Price $15.83 * Est. Cost/Share $13.64 Unrealized @ Report Date +0.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $438K Shares 37,556 Share Price $11.66 Est. Cost/Share $16.57 Unrealized @ Report Date -29.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $437K Shares 8,471 Share Price $51.59 * Est. Cost/Share $43.07 Unrealized @ Report Date +7.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $434K Shares 21,295 Share Price $20.38 Est. Cost/Share $20.88 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $434K Shares 17,757 Share Price $24.44 Est. Cost/Share $23.30 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $433K Shares 29,036 Share Price $14.91 * Est. Cost/Share $29.87 Unrealized @ Report Date -61.1%
— COLFAX CORP 0.0%
Value $431K Shares 14,857 Share Price $29.01 Est. Cost/Share $33.54 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $429K Shares 360,787 Share Price $1.19 Est. Cost/Share $1.89 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $428K Shares 12,350 Share Price $34.66 Est. Cost/Share $33.24 Unrealized @ Report Date +4.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $427K Shares 12,500 Share Price $34.16 * Est. Cost/Share $29.54 Unrealized @ Report Date +8.8%
COHU COHU INC 0.0%
Value $426K Shares 31,573 Share Price $13.49 Est. Cost/Share $15.58 Unrealized @ Report Date -13.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $424K Shares 24,841 Share Price $17.07 Est. Cost/Share $21.70 Unrealized @ Report Date -21.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $424K Shares 9,236 Share Price $45.91 Est. Cost/Share $37.15 Unrealized @ Report Date +23.8%
— ARDAGH GROUP S A 0.0%
Value $423K Shares 27,021 Share Price $15.65 Est. Cost/Share $17.10 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $421K Shares 23,335 Share Price $18.04 Est. Cost/Share $20.83 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $421K Shares 1,359 Share Price $309.79 Est. Cost/Share $309.79 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $420K Shares 9,876 Share Price $42.53 * Est. Cost/Share $56.41 Unrealized @ Report Date -39.7%
— HUDSON PAC PPTYS INC 0.0%
Value $419K Shares 12,542 Share Price $33.41 Est. Cost/Share $32.73 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $417K Shares 17,265 Share Price $24.15 Est. Cost/Share $22.90 Unrealized @ Report Date +5.6%
JACK JACK IN THE BOX INC 0.0%
Value $416K Shares 4,572 Share Price $90.99 Est. Cost/Share $83.16 Unrealized @ Report Date +9.6%
— ADTRAN INC 0.0%
Value $416K Shares 36,731 Share Price $11.33 Est. Cost/Share $14.76 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $413K Shares 14,021 Share Price $29.46 Est. Cost/Share $26.05 Unrealized @ Report Date +13.3%
— NATIONAL GEN HLDGS CORP 0.0%
Value $412K Shares 17,900 Share Price $23.02 Est. Cost/Share $23.68 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $410K Shares 4,972 Share Price $82.46 Est. Cost/Share $102.84 Unrealized @ Report Date -20.1%
— NEW MEDIA INVT GROUP INC 0.0%
Value $409K Shares 46,460 Share Price $8.80 Est. Cost/Share $11.60 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $406K Shares 21,001 Share Price $19.33 Est. Cost/Share $21.04 Unrealized @ Report Date -8.1%
THC TENET HEALTHCARE CORP 0.0%
Value $406K Shares 18,394 Share Price $22.07 Est. Cost/Share $21.31 Unrealized @ Report Date +3.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $401K Shares 14,700 Share Price $27.28 Est. Cost/Share $26.95 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $400K Shares 12,788 Share Price $31.28 Est. Cost/Share $33.07 Unrealized @ Report Date -5.4%
AGYS AGILYSYS INC 0.0%
Value $400K Shares 15,636 Share Price $25.58 Est. Cost/Share $20.16 Unrealized @ Report Date +27.1%
— DOMTAR CORP 0.0%
Value $399K Shares 11,169 Share Price $35.72 Est. Cost/Share $41.86 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $399K Shares 11,496 Share Price $34.71 Est. Cost/Share $34.57 Unrealized @ Report Date +0.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $398K Shares 23,543 Share Price $16.91 * Est. Cost/Share $14.39 Unrealized @ Report Date +3.6%
— TECHTARGET INC 0.0%
Value $397K Shares 17,628 Share Price $22.52 Est. Cost/Share $18.17 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $397K Shares 8,955 Share Price $44.33 * Est. Cost/Share $17.82 Unrealized @ Report Date +2.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $396K Shares 9,016 Share Price $43.92 Est. Cost/Share $28.46 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $396K Shares 10,274 Share Price $38.54 * Est. Cost/Share $30.22 Unrealized @ Report Date +6.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $395K Shares 70,057 Share Price $5.64 Est. Cost/Share $8.37 Unrealized @ Report Date -32.6%
GNW GENWORTH FINL INC 0.0%
Value $393K Shares 89,541 Share Price $4.39 Est. Cost/Share $4.17 Unrealized @ Report Date +5.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $390K Shares 23,000 Share Price $16.96 Est. Cost/Share $16.21 Unrealized @ Report Date +4.8%
TRMK TRUSTMARK CORP 0.0%
Value $390K Shares 11,456 Share Price $34.04 * Est. Cost/Share $27.63 Unrealized @ Report Date +1.7%
AMCX AMC NETWORKS INC 0.0%
Value $386K Shares 7,853 Share Price $49.15 Est. Cost/Share $54.70 Unrealized @ Report Date -10.1%
MERC MERCER INTL INC 0.0%
Value $385K Shares 30,758 Share Price $12.52 * Est. Cost/Share $10.50 Unrealized @ Report Date -3.0%
— UNITI GROUP INC 0.0%
Value $384K Shares 49,600 Share Price $7.74 Est. Cost/Share $20.50 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $382K Shares 69,344 Share Price $5.51 * Est. Cost/Share $2.18 Unrealized @ Report Date -36.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $381K Shares 9,157 Share Price $41.61 Est. Cost/Share $40.20 Unrealized @ Report Date +3.7%
— HESKA CORP 0.0%
Value $381K Shares 5,381 Share Price $70.80 Est. Cost/Share $80.29 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $380K Shares 18,840 Share Price $20.17 Est. Cost/Share $16.65 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $380K Shares 25,302 Share Price $15.02 Est. Cost/Share $13.63 Unrealized @ Report Date +10.4%
DLX DELUXE CORP 0.0%
Value $375K Shares 7,637 Share Price $49.10 * Est. Cost/Share $32.00 Unrealized @ Report Date +10.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $373K Shares 24,154 Share Price $15.44 Est. Cost/Share $29.71 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $372K Shares 13,769 Share Price $27.02 Est. Cost/Share $35.89 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $372K Shares 9,769 Share Price $38.08 Est. Cost/Share $44.90 Unrealized @ Report Date -15.2%
TG TREDEGAR CORP 0.0%
Value $370K Shares 18,960 Share Price $19.51 * Est. Cost/Share $10.69 Unrealized @ Report Date +11.5%
DAN DANA INCORPORATED 0.0%
Value $369K Shares 25,600 Share Price $14.41 * Est. Cost/Share $13.44 Unrealized @ Report Date -6.6%
— CORE LABORATORIES N V 0.0%
Value $368K Shares 7,898 Share Price $46.59 Est. Cost/Share $46.59 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $366K Shares 6,872 Share Price $53.26 Est. Cost/Share $49.15 Unrealized @ Report Date +6.4%
— AMERICAN NATL INS CO 0.0%
Value $364K Shares 2,944 Share Price $123.64 Est. Cost/Share $121.63 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $364K Shares 90,552 Share Price $4.02 Est. Cost/Share $6.20 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $364K Shares 14,656 Share Price $24.84 Est. Cost/Share $23.66 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $364K Shares 20,980 Share Price $17.35 * Est. Cost/Share $15.39 Unrealized @ Report Date +1.6%
— OPUS BK IRVINE CALIF 0.0%
Value $363K Shares 16,696 Share Price $21.74 Est. Cost/Share $23.82 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $363K Shares 25,095 Share Price $14.47 * Est. Cost/Share $15.44 Unrealized @ Report Date -9.0%
PENN PENN NATL GAMING INC 0.0%
Value $360K Shares 19,363 Share Price $18.59 Est. Cost/Share $18.93 Unrealized @ Report Date -1.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $358K Shares 18,794 Share Price $19.05 * Est. Cost/Share $13.73 Unrealized @ Report Date -10.4%
TRN TRINITY INDS INC 0.0%
Value $358K Shares 18,212 Share Price $19.66 * Est. Cost/Share $18.09 Unrealized @ Report Date -15.1%
ADNT ADIENT PLC 0.0%
Value $355K Shares 15,489 Share Price $22.92 Est. Cost/Share $52.97 Unrealized @ Report Date -56.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $354K Shares 47,417 Share Price $7.47 Est. Cost/Share $10.97 Unrealized @ Report Date -31.9%
MTRX MATRIX SVC CO 0.0%
Value $354K Shares 20,708 Share Price $17.09 Est. Cost/Share $17.78 Unrealized @ Report Date -3.6%
— UNITED STATES STL CORP NEW 0.0%
Value $352K Shares 30,529 Share Price $11.53 Est. Cost/Share $25.89 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $352K Shares 12,534 Share Price $28.08 Est. Cost/Share $30.03 Unrealized @ Report Date -6.5%
BPOP POPULAR INC 0.0%
Value $348K Shares 6,444 Share Price $54.00 * Est. Cost/Share $37.46 Unrealized @ Report Date +19.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $344K Shares 9,614 Share Price $35.78 Est. Cost/Share $37.04 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $344K Shares 3,872 Share Price $88.84 Est. Cost/Share $94.62 Unrealized @ Report Date -5.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $344K Shares 7,832 Share Price $43.92 * Est. Cost/Share $42.98 Unrealized @ Report Date -17.7%
BYD BOYD GAMING CORP 0.0%
Value $340K Shares 14,226 Share Price $23.90 * Est. Cost/Share $24.14 Unrealized @ Report Date -5.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $339K Shares 45,900 Share Price $7.39 * Est. Cost/Share $4.34 Unrealized @ Report Date -13.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $339K Shares 6,005 Share Price $56.45 * Est. Cost/Share $46.24 Unrealized @ Report Date +6.3%
MD MEDNAX INC 0.0%
Value $338K Shares 14,979 Share Price $22.56 Est. Cost/Share $44.69 Unrealized @ Report Date -49.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $336K Shares 3,382 Share Price $99.35 * Est. Cost/Share $62.78 Unrealized @ Report Date -1.1%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $335K Shares 66,377 Share Price $5.05 Est. Cost/Share $6.15 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $335K Shares 13,471 Share Price $24.87 Est. Cost/Share $37.05 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $334K Shares 138,639 Share Price $2.41 Est. Cost/Share $4.49 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $332K Shares 15,593 Share Price $21.29 Est. Cost/Share $29.92 Unrealized @ Report Date -28.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $331K Shares 9,966 Share Price $33.21 Est. Cost/Share $42.81 Unrealized @ Report Date -22.3%
— SPARTANNASH CO 0.0%
Value $330K Shares 27,916 Share Price $11.82 Est. Cost/Share $18.52 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $330K Shares 5,803 Share Price $56.87 Est. Cost/Share $56.87 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $330K Shares 6,233 Share Price $52.94 * Est. Cost/Share $49.74 Unrealized @ Report Date +3.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $330K Shares 7,388 Share Price $44.67 Est. Cost/Share $45.79 Unrealized @ Report Date -2.4%
— OUTFRONT MEDIA INC 0.0%
Value $328K Shares 11,820 Share Price $27.75 Est. Cost/Share $27.07 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $328K Shares 4,305 Share Price $76.19 * Est. Cost/Share $13.36 Unrealized @ Report Date -4.8%
— CONSOL ENERGY INC NEW 0.0%
Value $327K Shares 20,947 Share Price $15.61 Est. Cost/Share $24.75 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $326K Shares 90,691 Share Price $3.59 Est. Cost/Share $4.36 Unrealized @ Report Date -17.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $325K Shares 29,651 Share Price $10.96 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
UHAL AMERCO 0.0%
Value $324K Shares 831 Share Price $389.89 * Est. Cost/Share $36.51 Unrealized @ Report Date +6.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $322K Shares 35,468 Share Price $9.08 * Est. Cost/Share $7.57 Unrealized @ Report Date +12.0%
MTDR MATADOR RES CO 0.0%
Value $322K Shares 19,483 Share Price $16.53 Est. Cost/Share $16.71 Unrealized @ Report Date -1.1%
— TRITON INTL LTD 0.0%
Value $321K Shares 9,510 Share Price $33.75 Est. Cost/Share $31.22 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $320K Shares 13,179 Share Price $24.28 Est. Cost/Share $25.24 Unrealized @ Report Date -3.8%
— BONANZA CREEK ENERGY INC 0.0%
Value $319K Shares 14,270 Share Price $22.35 Est. Cost/Share $25.55 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $319K Shares 21,443 Share Price $14.88 Est. Cost/Share $13.08 Unrealized @ Report Date +13.9%
MTG MGIC INVT CORP WIS 0.0%
Value $318K Shares 25,322 Share Price $12.56 Est. Cost/Share $12.58 Unrealized @ Report Date +0.0%
— CUTERA INC 0.0%
Value $317K Shares 10,849 Share Price $29.22 Est. Cost/Share $36.33 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $317K Shares 8,479 Share Price $37.39 Est. Cost/Share $38.15 Unrealized @ Report Date -1.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $317K Shares 20,209 Share Price $15.69 * Est. Cost/Share $15.81 Unrealized @ Report Date -3.6%
— CHUYS HLDGS INC 0.0%
Value $315K Shares 12,759 Share Price $24.69 Est. Cost/Share $25.84 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $314K Shares 13,737 Share Price $22.86 Est. Cost/Share $25.11 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $313K Shares 21,837 Share Price $14.33 Est. Cost/Share $20.00 Unrealized @ Report Date -28.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $313K Shares 9,664 Share Price $32.39 * Est. Cost/Share $27.22 Unrealized @ Report Date +8.8%
MOV MOVADO GROUP INC 0.0%
Value $313K Shares 12,610 Share Price $24.82 Est. Cost/Share $26.42 Unrealized @ Report Date -5.9%
— WW INTL INC 0.0%
Value $312K Shares 8,255 Share Price $37.80 Est. Cost/Share $37.80 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $311K Shares 42,900 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $311K Shares 32,814 Share Price $9.48 Est. Cost/Share $12.15 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $310K Shares 8,937 Share Price $34.69 Est. Cost/Share $32.94 Unrealized @ Report Date +5.3%
HWKN HAWKINS INC 0.0%
Value $310K Shares 7,295 Share Price $42.49 * Est. Cost/Share $21.56 Unrealized @ Report Date -1.4%
NWS NEWS CORP NEW 0.0%
Value $309K Shares 21,658 Share Price $14.27 * Est. Cost/Share $13.49 Unrealized @ Report Date -0.2%
STAG STAG INDL INC 0.0%
Value $309K Shares 10,512 Share Price $29.39 Est. Cost/Share $26.78 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $309K Shares 8,446 Share Price $36.59 Est. Cost/Share $30.88 Unrealized @ Report Date +18.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $308K Shares 3,771 Share Price $81.68 Est. Cost/Share $53.16 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $308K Shares 36,031 Share Price $8.55 Est. Cost/Share $16.64 Unrealized @ Report Date -48.6%
— FRANKLIN FINL NETWORK INC 0.0%
Value $308K Shares 10,223 Share Price $30.13 Est. Cost/Share $32.90 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $306K Shares 14,274 Share Price $21.44 Est. Cost/Share $31.20 Unrealized @ Report Date -31.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $304K Shares 7,304 Share Price $41.62 * Est. Cost/Share $36.16 Unrealized @ Report Date +1.8%
TEX TEREX CORP NEW 0.0%
Value $302K Shares 11,645 Share Price $25.93 Est. Cost/Share $37.84 Unrealized @ Report Date -31.4%
— GULFPORT ENERGY CORP 0.0%
Value $301K Shares 111,427 Share Price $2.70 Est. Cost/Share $4.40 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $300K Shares 10,332 Share Price $29.04 Est. Cost/Share $53.58 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $300K Shares 26,054 Share Price $11.51 Est. Cost/Share $17.02 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $299K Shares 7,284 Share Price $41.05 Est. Cost/Share $33.33 Unrealized @ Report Date +23.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $298K Shares 9,305 Share Price $32.03 Est. Cost/Share $23.52 Unrealized @ Report Date +36.3%
— EXTERRAN CORP 0.0%
Value $297K Shares 22,774 Share Price $13.04 Est. Cost/Share $18.94 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $297K Shares 25,835 Share Price $11.50 Est. Cost/Share $14.94 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $295K Shares 16,791 Share Price $17.57 * Est. Cost/Share $12.47 Unrealized @ Report Date +3.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $295K Shares 51,758 Share Price $5.70 Est. Cost/Share $11.97 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $295K Shares 23,979 Share Price $12.30 Est. Cost/Share $16.34 Unrealized @ Report Date -24.6%
DGII DIGI INTL INC 0.0%
Value $295K Shares 21,663 Share Price $13.62 Est. Cost/Share $12.29 Unrealized @ Report Date +10.8%
UIS UNISYS CORP 0.0%
Value $295K Shares 39,774 Share Price $7.42 Est. Cost/Share $12.17 Unrealized @ Report Date -38.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $294K Shares 10,408 Share Price $28.25 * Est. Cost/Share $29.12 Unrealized @ Report Date -7.8%
GPRE GREEN PLAINS INC 0.0%
Value $292K Shares 27,576 Share Price $10.59 Est. Cost/Share $15.41 Unrealized @ Report Date -31.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $291K Shares 28,339 Share Price $10.27 Est. Cost/Share $11.12 Unrealized @ Report Date -7.3%
BRKR BRUKER CORP 0.0%
Value $290K Shares 6,624 Share Price $43.78 Est. Cost/Share $32.00 Unrealized @ Report Date +34.5%
IDCC INTERDIGITAL INC 0.0%
Value $290K Shares 5,536 Share Price $52.38 Est. Cost/Share $56.51 Unrealized @ Report Date -7.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $288K Shares 14,054 Share Price $20.49 * Est. Cost/Share $17.49 Unrealized @ Report Date -16.6%
— LANNET INC 0.0%
Value $288K Shares 25,782 Share Price $11.17 Est. Cost/Share $13.85 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $288K Shares 6,563 Share Price $43.88 * Est. Cost/Share $22.90 Unrealized @ Report Date +15.2%
DY DYCOM INDS INC 0.0%
Value $285K Shares 5,600 Share Price $50.89 Est. Cost/Share $50.47 Unrealized @ Report Date +1.2%
— OWENS ILL INC 0.0%
Value $284K Shares 27,669 Share Price $10.26 Est. Cost/Share $16.13 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $283K Shares 3,439 Share Price $82.29 Est. Cost/Share $67.07 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $283K Shares 6,653 Share Price $42.54 Est. Cost/Share $39.04 Unrealized @ Report Date +7.2%
HVT HAVERTY FURNITURE INC 0.0%
Value $282K Shares 13,961 Share Price $20.20 Est. Cost/Share $20.34 Unrealized @ Report Date -0.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $282K Shares 200,532 Share Price $1.41 Est. Cost/Share $3.00 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $281K Shares 139,600 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $281K Shares 48,365 Share Price $5.81 Est. Cost/Share $9.75 Unrealized @ Report Date -40.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $280K Shares 21,434 Share Price $13.06 Est. Cost/Share $13.55 Unrealized @ Report Date -3.6%
PETS PETMED EXPRESS INC 0.0%
Value $280K Shares 15,547 Share Price $18.01 Est. Cost/Share $23.97 Unrealized @ Report Date -24.8%
— AKORN INC 0.0%
Value $277K Shares 72,937 Share Price $3.80 Est. Cost/Share $3.63 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $277K Shares 7,871 Share Price $35.19 Est. Cost/Share $32.56 Unrealized @ Report Date +8.4%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $276K Shares 49,717 Share Price $5.55 Est. Cost/Share $7.73 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $275K Shares 12,332 Share Price $22.30 Est. Cost/Share $26.77 Unrealized @ Report Date -16.6%
— VISTA OUTDOOR INC 0.0%
Value $274K Shares 44,299 Share Price $6.19 Est. Cost/Share $11.87 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $273K Shares 11,873 Share Price $22.99 Est. Cost/Share $23.88 Unrealized @ Report Date -3.4%
— PATTERSON COMPANIES INC 0.0%
Value $272K Shares 15,289 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $272K Shares 7,676 Share Price $35.44 Est. Cost/Share $33.17 Unrealized @ Report Date +7.0%
TRNO TERRENO RLTY CORP 0.0%
Value $271K Shares 5,305 Share Price $51.08 Est. Cost/Share $33.85 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $270K Shares 15,254 Share Price $17.70 Est. Cost/Share $18.38 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $270K Shares 4,836 Share Price $55.83 Est. Cost/Share $52.09 Unrealized @ Report Date +7.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $268K Shares 12,690 Share Price $21.12 Est. Cost/Share $31.63 Unrealized @ Report Date -33.2%
GVA GRANITE CONSTR INC 0.0%
Value $267K Shares 8,333 Share Price $32.04 Est. Cost/Share $34.67 Unrealized @ Report Date -7.3%
POWL POWELL INDS INC 0.0%
Value $264K Shares 6,755 Share Price $39.08 * Est. Cost/Share $29.97 Unrealized @ Report Date +12.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $264K Shares 55,597 Share Price $4.75 Est. Cost/Share $10.42 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $262K Shares 14,959 Share Price $17.51 Est. Cost/Share $17.42 Unrealized @ Report Date +0.8%
EZPW EZCORP INC 0.0%
Value $261K Shares 40,498 Share Price $6.44 Est. Cost/Share $9.58 Unrealized @ Report Date -32.6%
— MEREDITH CORP 0.0%
Value $261K Shares 7,124 Share Price $36.64 Est. Cost/Share $36.64 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $257K Shares 16,637 Share Price $15.45 Est. Cost/Share $17.42 Unrealized @ Report Date -11.1%
— SMART GLOBAL HLDGS INC 0.0%
Value $257K Shares 10,102 Share Price $25.44 Est. Cost/Share $27.10 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $256K Shares 7,991 Share Price $32.04 Est. Cost/Share $39.82 Unrealized @ Report Date -19.3%
— GRACE W R & CO DEL NEW 0.0%
Value $254K Shares 3,819 Share Price $66.51 Est. Cost/Share $71.17 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $253K Shares 38,268 Share Price $6.61 Est. Cost/Share $10.14 Unrealized @ Report Date -34.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $253K Shares 18,445 Share Price $13.72 Est. Cost/Share $14.56 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $253K Shares 15,569 Share Price $16.25 Est. Cost/Share $15.67 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $247K Shares 17,606 Share Price $14.03 Est. Cost/Share $13.27 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $245K Shares 11,196 Share Price $21.88 Est. Cost/Share $25.08 Unrealized @ Report Date -12.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $244K Shares 14,477 Share Price $16.85 Est. Cost/Share $20.93 Unrealized @ Report Date -19.3%
— NOBLE CORP PLC 0.0%
Value $243K Shares 191,420 Share Price $1.27 Est. Cost/Share $2.35 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $242K Shares 33,352 Share Price $7.26 Est. Cost/Share $12.02 Unrealized @ Report Date -39.6%
— BED BATH & BEYOND INC 0.0%
Value $241K Shares 22,721 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $241K Shares 14,201 Share Price $16.97 Est. Cost/Share $21.54 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $238K Shares 17,603 Share Price $13.52 Est. Cost/Share $15.15 Unrealized @ Report Date -10.6%
— COLONY CAP INC NEW 0.0%
Value $238K Shares 39,615 Share Price $6.01 Est. Cost/Share $6.09 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $237K Shares 6,593 Share Price $35.95 * Est. Cost/Share $23.18 Unrealized @ Report Date -4.1%
FF FUTUREFUEL CORPORATION 0.0%
Value $236K Shares 19,829 Share Price $11.90 * Est. Cost/Share $4.28 Unrealized @ Report Date -0.5%
SYNA SYNAPTICS INC 0.0%
Value $233K Shares 5,853 Share Price $39.81 Est. Cost/Share $33.75 Unrealized @ Report Date +18.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $232K Shares 7,940 Share Price $29.22 * Est. Cost/Share $23.72 Unrealized @ Report Date -3.5%
— QTS RLTY TR INC 0.0%
Value $231K Shares 4,499 Share Price $51.34 Est. Cost/Share $47.45 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $230K Shares 7,114 Share Price $32.33 * Est. Cost/Share $13.21 Unrealized @ Report Date +22.7%
— CARE COM INC 0.0%
Value $226K Shares 21,645 Share Price $10.44 Est. Cost/Share $14.20 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $223K Shares 15,943 Share Price $13.99 * Est. Cost/Share $11.79 Unrealized @ Report Date -3.2%
— PARAMOUNT GROUP INC 0.0%
Value $222K Shares 16,693 Share Price $13.30 Est. Cost/Share $16.33 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $221K Shares 39,565 Share Price $5.59 * Est. Cost/Share $7.31 Unrealized @ Report Date -29.7%
DNOW NOW INC 0.0%
Value $221K Shares 19,353 Share Price $11.42 Est. Cost/Share $12.35 Unrealized @ Report Date -7.1%
— CEDAR REALTY TRUST INC 0.0%
Value $219K Shares 73,121 Share Price $3.00 Est. Cost/Share $4.34 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $218K Shares 14,444 Share Price $15.09 Est. Cost/Share $16.21 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $218K Shares 22,167 Share Price $9.83 Est. Cost/Share $14.79 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $217K Shares 17,657 Share Price $12.29 Est. Cost/Share $13.46 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $216K Shares 5,804 Share Price $37.22 Est. Cost/Share $37.22 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $215K Shares 10,327 Share Price $20.82 Est. Cost/Share $19.01 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $214K Shares 43,876 Share Price $4.88 Est. Cost/Share $10.13 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $213K Shares 8,465 Share Price $25.16 Est. Cost/Share $37.01 Unrealized @ Report Date -31.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $213K Shares 9,429 Share Price $22.59 Est. Cost/Share $25.26 Unrealized @ Report Date -11.9%
DAKT DAKTRONICS INC 0.0%
Value $211K Shares 28,665 Share Price $7.36 Est. Cost/Share $7.45 Unrealized @ Report Date -2.5%
HCI HCI GROUP INC 0.0%
Value $211K Shares 5,028 Share Price $41.96 Est. Cost/Share $39.41 Unrealized @ Report Date +6.7%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $208K Shares 15,560 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $205K Shares 17,321 Share Price $11.84 Est. Cost/Share $19.50 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $205K Shares 54,471 Share Price $3.76 Est. Cost/Share $7.39 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $204K Shares 3,900 Share Price $52.31 * Est. Cost/Share $40.17 Unrealized @ Report Date +11.3%
— PENNEY J C CORP INC 0.0%
Value $204K Shares 229,513 Share Price $0.89 Est. Cost/Share $2.28 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $204K Shares 9,649 Share Price $21.14 Est. Cost/Share $23.27 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $196K Shares 38,750 Share Price $5.06 Est. Cost/Share $10.54 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $196K Shares 1,286 Share Price $152.41 Est. Cost/Share $96.09 Unrealized @ Report Date +58.7%
— BRIGGS & STRATTON CORP 0.0%
Value $196K Shares 32,481 Share Price $6.03 Est. Cost/Share $13.19 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $196K Shares 1,469 Share Price $133.42 Est. Cost/Share $134.49 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $195K Shares 9,607 Share Price $20.30 Est. Cost/Share $19.72 Unrealized @ Report Date +3.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $195K Shares 57,353 Share Price $3.40 Est. Cost/Share $4.48 Unrealized @ Report Date -23.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $194K Shares 96,644 Share Price $2.01 Est. Cost/Share $2.81 Unrealized @ Report Date -28.6%
— INVACARE CORP 0.0%
Value $194K Shares 25,873 Share Price $7.50 Est. Cost/Share $10.52 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $192K Shares 30,595 Share Price $6.28 Est. Cost/Share $10.24 Unrealized @ Report Date -38.6%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $191K Shares 4,250 Share Price $44.94 Est. Cost/Share $44.94 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $189K Shares 147,426 Share Price $1.28 Est. Cost/Share $4.12 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $184K Shares 95,818 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $183K Shares 18,132 Share Price $10.09 Est. Cost/Share $10.85 Unrealized @ Report Date -6.9%
— OASIS PETE INC NEW 0.0%
Value $177K Shares 51,379 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $177K Shares 51,681 Share Price $3.42 Est. Cost/Share $5.55 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $176K Shares 4,647 Share Price $37.87 * Est. Cost/Share $27.72 Unrealized @ Report Date +9.6%
— VERITIV CORP 0.0%
Value $176K Shares 9,775 Share Price $18.01 Est. Cost/Share $28.71 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $174K Shares 12,225 Share Price $14.23 Est. Cost/Share $18.37 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $174K Shares 11,580 Share Price $15.03 Est. Cost/Share $11.18 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $173K Shares 15,834 Share Price $10.93 Est. Cost/Share $11.17 Unrealized @ Report Date -1.9%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $171K Shares 16,465 Share Price $10.39 Est. Cost/Share $16.27 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $171K Shares 38,961 Share Price $4.39 Est. Cost/Share $11.64 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $167K Shares 38,610 Share Price $4.33 Est. Cost/Share $9.59 Unrealized @ Report Date -54.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $164K Shares 5,269 Share Price $31.13 Est. Cost/Share $30.41 Unrealized @ Report Date +2.5%
SPOK SPOK HLDGS INC 0.0%
Value $164K Shares 13,746 Share Price $11.93 Est. Cost/Share $14.78 Unrealized @ Report Date -19.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $163K Shares 14,572 Share Price $11.19 Est. Cost/Share $26.59 Unrealized @ Report Date -57.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $161K Shares 10,487 Share Price $15.35 Est. Cost/Share $14.95 Unrealized @ Report Date +2.8%
— GREENHILL & CO INC 0.0%
Value $160K Shares 12,218 Share Price $13.10 Est. Cost/Share $17.45 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $160K Shares 15,172 Share Price $10.55 Est. Cost/Share $11.06 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $152K Shares 20,616 Share Price $7.37 Est. Cost/Share $7.13 Unrealized @ Report Date +3.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $148K Shares 1,452 Share Price $101.93 * Est. Cost/Share $82.34 Unrealized @ Report Date +2.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $146K Shares 3,112 Share Price $46.92 * Est. Cost/Share $36.66 Unrealized @ Report Date +15.8%
— UNIT CORP 0.0%
Value $144K Shares 42,659 Share Price $3.38 Est. Cost/Share $11.31 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $143K Shares 6,252 Share Price $22.87 Est. Cost/Share $16.59 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $139K Shares 16,141 Share Price $8.61 Est. Cost/Share $19.37 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $133K Shares 83,796 Share Price $1.59 Est. Cost/Share $2.99 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $133K Shares 2,868 Share Price $46.37 Est. Cost/Share $50.00 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $131K Shares 5,171 Share Price $25.33 Est. Cost/Share $19.07 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $124K Shares 6,086 Share Price $20.37 Est. Cost/Share $20.90 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $123K Shares 8,817 Share Price $13.95 Est. Cost/Share $12.65 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $120K Shares 1,818 Share Price $66.01 * Est. Cost/Share $48.56 Unrealized @ Report Date +3.6%
BELFB BEL FUSE INC 0.0%
Value $116K Shares 7,748 Share Price $14.97 * Est. Cost/Share $16.65 Unrealized @ Report Date -16.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $113K Shares 5,335 Share Price $21.18 Est. Cost/Share $19.97 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $111K Shares 3,002 Share Price $36.98 * Est. Cost/Share $31.98 Unrealized @ Report Date +0.2%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $109K Shares 7,603 Share Price $14.34 Est. Cost/Share $14.51 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $105K Shares 36,931 Share Price $2.84 Est. Cost/Share $9.36 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $103K Shares 38,362 Share Price $2.68 Est. Cost/Share $6.85 Unrealized @ Report Date -60.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $101K Shares 7,022 Share Price $14.38 Est. Cost/Share $16.49 Unrealized @ Report Date -12.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $100K Shares 5,236 Share Price $19.10 Est. Cost/Share $21.83 Unrealized @ Report Date -12.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $98,000 Shares 1,193 Share Price $82.15 Est. Cost/Share $78.35 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $91,000 Shares 29,255 Share Price $3.11 Est. Cost/Share $5.62 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $89,000 Shares 28,162 Share Price $3.16 Est. Cost/Share $7.67 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $87,000 Shares 16,802 Share Price $5.18 * Est. Cost/Share $4.65 Unrealized @ Report Date -14.4%
— DEAN FOODS CO NEW 0.0%
Value $81,000 Shares 70,585 Share Price $1.15 Est. Cost/Share $4.34 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $81,000 Shares 1,787 Share Price $45.33 Est. Cost/Share $40.41 Unrealized @ Report Date +12.4%
— CALIFORNIA RES CORP 0.0%
Value $78,000 Shares 7,702 Share Price $10.13 Est. Cost/Share $20.31 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $77,000 Shares 11,834 Share Price $6.51 Est. Cost/Share $9.08 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $75,000 Shares 45,913 Share Price $1.63 Est. Cost/Share $7.19 Unrealized @ Report Date -77.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $72,000 Shares 1,559 Share Price $46.18 Est. Cost/Share $34.55 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $71,000 Shares 958 Share Price $74.11 Est. Cost/Share $50.17 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $70,000 Shares 81,010 Share Price $0.86 Est. Cost/Share $3.45 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $63,000 Shares 49,550 Share Price $1.27 Est. Cost/Share $3.26 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $62,000 Shares 179 Share Price $346.37 Est. Cost/Share $377.39 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $61,000 Shares 6,127 Share Price $9.96 Est. Cost/Share $15.79 Unrealized @ Report Date -36.2%
GOOD GLADSTONE COML CORP 0.0%
Value $59,000 Shares 2,519 Share Price $23.42 Est. Cost/Share $19.38 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $59,000 Shares 1,120 Share Price $52.68 Est. Cost/Share $84.25 Unrealized @ Report Date -37.4%
— PREFERRED APT CMNTYS INC 0.0%
Value $52,000 Shares 3,652 Share Price $14.24 Est. Cost/Share $16.87 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $51,000 Shares 9,718 Share Price $5.25 * Est. Cost/Share $8.49 Unrealized @ Report Date -22.8%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $50,000 Shares 1,059 Share Price $47.21 Est. Cost/Share $37.75 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $47,000 Shares 4,076 Share Price $11.53 Est. Cost/Share $11.01 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $46,000 Shares 1,247 Share Price $36.89 Est. Cost/Share $32.40 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $45,000 Shares 6,828 Share Price $6.59 Est. Cost/Share $6.03 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $45,000 Shares 3,196 Share Price $14.08 Est. Cost/Share $12.28 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $43,000 Shares 4,043 Share Price $10.64 Est. Cost/Share $11.16 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $40,000 Shares 2,888 Share Price $13.85 Est. Cost/Share $14.90 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $40,000 Shares 419 Share Price $95.47 * Est. Cost/Share $77.80 Unrealized @ Report Date +14.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $35,000 Shares 1,304 Share Price $26.84 Est. Cost/Share $27.67 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $33,000 Shares 3,287 Share Price $10.04 Est. Cost/Share $16.34 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $28,000 Shares 2,537 Share Price $11.04 Est. Cost/Share $9.80 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $26,000 Shares 856 Share Price $30.37 Est. Cost/Share $22.11 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $24,000 Shares 7,364 Share Price $3.26 Est. Cost/Share $5.66 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $23,000 Shares 2,455 Share Price $9.37 Est. Cost/Share $11.28 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $21,000 Shares 1,856 Share Price $11.31 Est. Cost/Share $9.77 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $17,000 Shares 1,511 Share Price $11.25 Est. Cost/Share $11.84 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $15,000 Shares 2,370 Share Price $6.33 Est. Cost/Share $6.64 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $12,000 Shares 1,178 Share Price $10.19 Est. Cost/Share $12.94 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $11,000 Shares 801 Share Price $13.73 Est. Cost/Share $11.65 Unrealized @ Report Date —