MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Jun 26, 2024

Total Value: $4.794B (98.9% shares, 1.1% debt)

Holdings (1,519)

MSFT MICROSOFT CORP 3.2%
Value $151M Shares 1,087,797 Share Price $139.03 * Est. Cost/Share $29.02 Unrealized @ Report Date +347.7%
AAPL APPLE INC 2.8%
Value $136M Shares 605,206 Share Price $223.97 * Est. Cost/Share $18.14 Unrealized @ Report Date +176.9%
AMZN AMAZON COM INC 2.1%
Value $103M Shares 59,197 Share Price $1735.92 * Est. Cost/Share $19.33 Unrealized @ Report Date +379.7%
META FACEBOOK INC 1.3%
Value $61.03M Shares 342,737 Share Price $178.08 * Est. Cost/Share $55.97 Unrealized @ Report Date +237.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $58.11M Shares 279,358 Share Price $208.02 Est. Cost/Share $118.00 Unrealized @ Report Date +74.6%
JPM JPMORGAN CHASE & CO 1.1%
Value $53.61M Shares 455,538 Share Price $117.69 * Est. Cost/Share $37.29 Unrealized @ Report Date +155.0%
GOOG ALPHABET INC 1.1%
Value $52.48M Shares 43,052 Share Price $1218.99 * Est. Cost/Share $36.51 Unrealized @ Report Date +60.8%
GOOGL ALPHABET INC 1.1%
Value $52.11M Shares 42,674 Share Price $1221.14 * Est. Cost/Share $37.11 Unrealized @ Report Date +58.4%
JNJ JOHNSON & JOHNSON 1.0%
Value $48.65M Shares 375,995 Share Price $129.38 * Est. Cost/Share $60.88 Unrealized @ Report Date +80.7%
PG PROCTER & GAMBLE CO 0.9%
Value $44.35M Shares 356,544 Share Price $124.38 * Est. Cost/Share $56.21 Unrealized @ Report Date +79.7%
XOM EXXON MOBIL CORP 0.9%
Value $42.56M Shares 602,795 Share Price $70.61 * Est. Cost/Share $53.99 Unrealized @ Report Date -0.4%
V VISA INC 0.9%
Value $42.32M Shares 246,037 Share Price $172.01 Est. Cost/Share $50.72 Unrealized @ Report Date +235.8%
T AT&T INC 0.8%
Value $39.39M Shares 1,041,009 Share Price $37.84 * Est. Cost/Share $12.17 Unrealized @ Report Date +39.6%
HD HOME DEPOT INC 0.8%
Value $36.2M Shares 156,024 Share Price $232.02 * Est. Cost/Share $59.21 Unrealized @ Report Date +216.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $35.57M Shares 589,246 Share Price $60.36 * Est. Cost/Share $27.32 Unrealized @ Report Date +48.0%
BAC BANK AMER CORP 0.7%
Value $34.81M Shares 1,193,517 Share Price $29.17 * Est. Cost/Share $10.39 Unrealized @ Report Date +136.5%
MA MASTERCARD INC 0.7%
Value $34.54M Shares 127,191 Share Price $271.57 * Est. Cost/Share $71.66 Unrealized @ Report Date +271.3%
DIS DISNEY WALT CO 0.7%
Value $33.45M Shares 256,638 Share Price $130.32 * Est. Cost/Share $68.34 Unrealized @ Report Date +96.5%
INTC INTEL CORP 0.7%
Value $32.52M Shares 631,131 Share Price $51.53 * Est. Cost/Share $17.63 Unrealized @ Report Date +144.1%
CVX CHEVRON CORP NEW 0.7%
Value $32.08M Shares 270,463 Share Price $118.60 * Est. Cost/Share $71.18 Unrealized @ Report Date +28.6%
MRK MERCK & CO INC 0.6%
Value $30.71M Shares 364,770 Share Price $84.18 * Est. Cost/Share $32.95 Unrealized @ Report Date +98.7%
CSCO CISCO SYS INC 0.6%
Value $29.88M Shares 604,816 Share Price $49.41 * Est. Cost/Share $15.43 Unrealized @ Report Date +177.3%
KO COCA COLA CO 0.6%
Value $29.85M Shares 548,275 Share Price $54.44 * Est. Cost/Share $27.92 Unrealized @ Report Date +57.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $29.34M Shares 135,014 Share Price $217.32 Est. Cost/Share $60.95 Unrealized @ Report Date +256.2%
CMCSA COMCAST CORP NEW 0.6%
Value $29.13M Shares 646,167 Share Price $45.08 * Est. Cost/Share $24.68 Unrealized @ Report Date +51.9%
BA BOEING CO 0.6%
Value $28.98M Shares 76,159 Share Price $380.47 * Est. Cost/Share $95.43 Unrealized @ Report Date +269.3%
WFC WELLS FARGO CO NEW 0.6%
Value $28.81M Shares 571,231 Share Price $50.44 * Est. Cost/Share $28.33 Unrealized @ Report Date +40.4%
PFE PFIZER INC 0.6%
Value $28.31M Shares 787,994 Share Price $35.93 * Est. Cost/Share $17.07 Unrealized @ Report Date +58.3%
PEP PEPSICO INC 0.6%
Value $27.31M Shares 199,194 Share Price $137.10 * Est. Cost/Share $58.92 Unrealized @ Report Date +85.6%
WMT WALMART INC 0.5%
Value $24.05M Shares 202,609 Share Price $118.68 * Est. Cost/Share $20.29 Unrealized @ Report Date +69.8%
IWM ISHARES TR 0.5%
Value $23.53M Shares 155,500 Share Price $151.34 Est. Cost/Share $147.22 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $23.23M Shares 108,196 Share Price $214.71 * Est. Cost/Share $71.52 Unrealized @ Report Date +158.3%
IJH ISHARES TR 0.5%
Value $22.45M Shares 116,200 Share Price $193.23 Est. Cost/Share $174.10 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.5%
Value $22.34M Shares 81,950 Share Price $272.60 Est. Cost/Share $190.63 Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $22.23M Shares 321,842 Share Price $69.08 * Est. Cost/Share $36.97 Unrealized @ Report Date +46.5%
ABT ABBOTT LABS 0.4%
Value $21.07M Shares 251,797 Share Price $83.67 * Est. Cost/Share $32.41 Unrealized @ Report Date +134.8%
MDT MEDTRONIC PLC 0.4%
Value $20.76M Shares 191,144 Share Price $108.62 * Est. Cost/Share $58.34 Unrealized @ Report Date +50.1%
ADBE ADOBE INC 0.4%
Value $19.11M Shares 69,159 Share Price $276.25 * Est. Cost/Share $62.69 Unrealized @ Report Date +365.7%
CRM SALESFORCE COM INC 0.4%
Value $18.55M Shares 124,944 Share Price $148.44 Est. Cost/Share $76.25 Unrealized @ Report Date +96.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $18.35M Shares 126,208 Share Price $145.42 * Est. Cost/Share $115.76 Unrealized @ Report Date -11.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $18.05M Shares 62,656 Share Price $288.11 * Est. Cost/Share $92.73 Unrealized @ Report Date +176.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $17.46M Shares 90,772 Share Price $192.35 * Est. Cost/Share $68.05 Unrealized @ Report Date +159.4%
PYPL PAYPAL HLDGS INC 0.4%
Value $17.37M Shares 167,638 Share Price $103.59 * Est. Cost/Share $39.36 Unrealized @ Report Date +179.2%
HON HONEYWELL INTL INC 0.4%
Value $17.34M Shares 102,506 Share Price $169.20 * Est. Cost/Share $61.87 Unrealized @ Report Date +125.2%
ORCL ORACLE CORP 0.4%
Value $17.26M Shares 313,662 Share Price $55.03 * Est. Cost/Share $30.23 Unrealized @ Report Date +66.6%
TXN TEXAS INSTRS INC 0.4%
Value $17.19M Shares 133,011 Share Price $129.24 * Est. Cost/Share $28.52 Unrealized @ Report Date +260.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $16.83M Shares 221,657 Share Price $75.93 * Est. Cost/Share $49.92 Unrealized @ Report Date +13.6%
NKE NIKE INC 0.3%
Value $16.75M Shares 178,350 Share Price $93.92 * Est. Cost/Share $42.29 Unrealized @ Report Date +86.3%
NFLX NETFLIX INC 0.3%
Value $16.69M Shares 62,377 Share Price $267.61 * Est. Cost/Share $10.33 Unrealized @ Report Date +202.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $16.62M Shares 57,055 Share Price $291.26 * Est. Cost/Share $88.84 Unrealized @ Report Date +217.0%
AMGN AMGEN INC 0.3%
Value $16.53M Shares 85,438 Share Price $193.51 * Est. Cost/Share $75.55 Unrealized @ Report Date +109.2%
UNP UNION PACIFIC CORP 0.3%
Value $16.26M Shares 100,373 Share Price $161.98 * Est. Cost/Share $70.08 Unrealized @ Report Date +108.1%
NEE NEXTERA ENERGY INC 0.3%
Value $16.22M Shares 69,631 Share Price $232.99 * Est. Cost/Share $16.25 Unrealized @ Report Date +184.7%
ABBV ABBVIE INC 0.3%
Value $15.95M Shares 210,636 Share Price $75.72 * Est. Cost/Share $30.99 Unrealized @ Report Date +69.7%
— UNITED TECHNOLOGIES CORP 0.3%
Value $15.78M Shares 115,561 Share Price $136.52 Est. Cost/Share $101.90 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $15.66M Shares 56,713 Share Price $276.07 * Est. Cost/Share $19.62 Unrealized @ Report Date +22.4%
NVDA NVIDIA CORP 0.3%
Value $15.1M Shares 86,763 Share Price $174.07 * Est. Cost/Share $0.82 Unrealized @ Report Date +413.1%
SBUX STARBUCKS CORP 0.3%
Value $15.08M Shares 170,533 Share Price $88.42 * Est. Cost/Share $34.57 Unrealized @ Report Date +133.2%
— LINDE PLC 0.3%
Value $14.92M Shares 77,017 Share Price $193.72 Est. Cost/Share $156.28 Unrealized @ Report Date —
IVV ISHARES TR 0.3%
Value $13.97M Shares 46,800 Share Price $298.53 Est. Cost/Share $262.34 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $13.95M Shares 63,068 Share Price $221.13 * Est. Cost/Share $68.76 Unrealized @ Report Date +166.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $13.81M Shares 35,405 Share Price $390.06 * Est. Cost/Share $72.90 Unrealized @ Report Date +334.1%
LLY LILLY ELI & CO 0.3%
Value $13.54M Shares 121,038 Share Price $111.83 * Est. Cost/Share $43.15 Unrealized @ Report Date +138.0%
MMM 3M CO 0.3%
Value $13.47M Shares 81,958 Share Price $164.40 * Est. Cost/Share $66.61 Unrealized @ Report Date +66.1%
QCOM QUALCOMM INC 0.3%
Value $13.21M Shares 173,192 Share Price $76.28 * Est. Cost/Share $46.85 Unrealized @ Report Date +38.7%
DHR DANAHER CORPORATION 0.3%
Value $13.14M Shares 90,959 Share Price $144.43 * Est. Cost/Share $30.68 Unrealized @ Report Date +296.7%
LOW LOWES COS INC 0.3%
Value $12.09M Shares 109,956 Share Price $109.96 * Est. Cost/Share $36.41 Unrealized @ Report Date +158.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $11.92M Shares 99,490 Share Price $119.82 * Est. Cost/Share $59.37 Unrealized @ Report Date +49.8%
BKNG BOOKING HLDGS INC 0.2%
Value $11.89M Shares 6,057 Share Price $1962.69 * Est. Cost/Share $1933.58 Unrealized @ Report Date -1.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $11.82M Shares 233,044 Share Price $50.71 * Est. Cost/Share $30.88 Unrealized @ Report Date +19.1%
CVS CVS HEALTH CORP 0.2%
Value $11.69M Shares 185,279 Share Price $63.07 * Est. Cost/Share $46.03 Unrealized @ Report Date +5.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $11.6M Shares 87,396 Share Price $132.76 * Est. Cost/Share $78.95 Unrealized @ Report Date +48.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $11.46M Shares 96,925 Share Price $118.28 * Est. Cost/Share $62.67 Unrealized @ Report Date +79.6%
GILD GILEAD SCIENCES INC 0.2%
Value $11.44M Shares 180,429 Share Price $63.38 * Est. Cost/Share $41.04 Unrealized @ Report Date +24.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $11.37M Shares 205,460 Share Price $55.32 * Est. Cost/Share $23.72 Unrealized @ Report Date +96.9%
USB US BANCORP DEL 0.2%
Value $11.31M Shares 204,299 Share Price $55.34 * Est. Cost/Share $24.66 Unrealized @ Report Date +66.8%
— GENERAL ELECTRIC CO 0.2%
Value $11.12M Shares 1,243,323 Share Price $8.94 Est. Cost/Share $24.11 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $10.88M Shares 266,143 Share Price $40.90 * Est. Cost/Share $16.91 Unrealized @ Report Date +63.2%
CME CME GROUP INC 0.2%
Value $10.78M Shares 51,016 Share Price $211.35 * Est. Cost/Share $48.93 Unrealized @ Report Date +235.8%
EEM ISHARES TR 0.2%
Value $10.52M Shares 257,300 Share Price $40.87 Est. Cost/Share $42.38 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $10.48M Shares 64,929 Share Price $161.44 * Est. Cost/Share $96.83 Unrealized @ Report Date +43.9%
CAT CATERPILLAR INC DEL 0.2%
Value $10.12M Shares 80,150 Share Price $126.31 * Est. Cost/Share $62.36 Unrealized @ Report Date +78.1%
— CELGENE CORP 0.2%
Value $10.03M Shares 100,972 Share Price $99.30 Est. Cost/Share $110.25 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.979M Shares 61,823 Share Price $161.41 * Est. Cost/Share $46.69 Unrealized @ Report Date +208.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $9.95M Shares 103,802 Share Price $95.86 * Est. Cost/Share $44.05 Unrealized @ Report Date +60.1%
SYK STRYKER CORP 0.2%
Value $9.888M Shares 45,714 Share Price $216.30 * Est. Cost/Share $69.67 Unrealized @ Report Date +187.4%
INTU INTUIT 0.2%
Value $9.854M Shares 37,052 Share Price $265.95 Est. Cost/Share $79.12 Unrealized @ Report Date +233.7%
BDX BECTON DICKINSON & CO 0.2%
Value $9.729M Shares 38,460 Share Price $252.96 * Est. Cost/Share $105.85 Unrealized @ Report Date +111.2%
TJX TJX COS INC NEW 0.2%
Value $9.6M Shares 172,234 Share Price $55.74 * Est. Cost/Share $35.14 Unrealized @ Report Date +42.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.554M Shares 46,104 Share Price $207.23 * Est. Cost/Share $121.62 Unrealized @ Report Date +47.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $9.493M Shares 23,034 Share Price $412.13 * Est. Cost/Share $269.28 Unrealized @ Report Date +49.9%
D DOMINION ENERGY INC 0.2%
Value $9.489M Shares 117,096 Share Price $81.04 * Est. Cost/Share $40.31 Unrealized @ Report Date +44.9%
SO SOUTHERN CO 0.2%
Value $9.198M Shares 148,911 Share Price $61.77 * Est. Cost/Share $27.67 Unrealized @ Report Date +63.6%
COP CONOCOPHILLIPS 0.2%
Value $9.012M Shares 158,159 Share Price $56.98 * Est. Cost/Share $40.71 Unrealized @ Report Date +11.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.986M Shares 122,238 Share Price $73.51 * Est. Cost/Share $48.75 Unrealized @ Report Date +28.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $8.891M Shares 63,435 Share Price $140.16 * Est. Cost/Share $52.89 Unrealized @ Report Date +103.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $8.866M Shares 16,420 Share Price $539.95 * Est. Cost/Share $102.12 Unrealized @ Report Date +69.4%
ELV ANTHEM INC 0.2%
Value $8.751M Shares 36,446 Share Price $240.11 * Est. Cost/Share $109.31 Unrealized @ Report Date +129.9%
SPGI S&P GLOBAL INC 0.2%
Value $8.596M Shares 35,090 Share Price $244.97 * Est. Cost/Share $96.34 Unrealized @ Report Date +146.0%
ZTS ZOETIS INC 0.2%
Value $8.477M Shares 68,036 Share Price $124.60 * Est. Cost/Share $30.42 Unrealized @ Report Date +276.6%
FISV FISERV INC 0.2%
Value $8.424M Shares 81,322 Share Price $103.59 Est. Cost/Share $64.22 Unrealized @ Report Date +59.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $8.402M Shares 22,418 Share Price $374.79 * Est. Cost/Share $63.76 Unrealized @ Report Date +399.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $8.234M Shares 59,232 Share Price $139.01 * Est. Cost/Share $54.76 Unrealized @ Report Date +91.3%
CI CIGNA CORP NEW 0.2%
Value $8.166M Shares 53,797 Share Price $151.79 Est. Cost/Share $190.77 Unrealized @ Report Date -22.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $8.075M Shares 198,453 Share Price $40.69 * Est. Cost/Share $12.74 Unrealized @ Report Date +232.6%
CSX CSX CORP 0.2%
Value $7.877M Shares 113,714 Share Price $69.27 * Est. Cost/Share $7.19 Unrealized @ Report Date +196.9%
— ALLERGAN PLC 0.2%
Value $7.865M Shares 46,734 Share Price $168.29 Est. Cost/Share $289.74 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $7.784M Shares 39,676 Share Price $196.19 Est. Cost/Share $78.86 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $7.782M Shares 72,791 Share Price $106.91 * Est. Cost/Share $47.52 Unrealized @ Report Date +69.1%
PLD PROLOGIS INC 0.2%
Value $7.663M Shares 89,915 Share Price $85.22 * Est. Cost/Share $32.63 Unrealized @ Report Date +112.3%
MS MORGAN STANLEY 0.2%
Value $7.636M Shares 178,954 Share Price $42.67 * Est. Cost/Share $19.26 Unrealized @ Report Date +81.8%
EFA ISHARES TR 0.2%
Value $7.635M Shares 117,076 Share Price $65.21 Est. Cost/Share $66.44 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.2%
Value $7.574M Shares 106,207 Share Price $71.31 * Est. Cost/Share $27.24 Unrealized @ Report Date -4.9%
DE DEERE & CO 0.2%
Value $7.567M Shares 44,859 Share Price $168.68 * Est. Cost/Share $72.78 Unrealized @ Report Date +100.6%
— BLACKROCK INC 0.2%
Value $7.459M Shares 16,737 Share Price $445.66 Est. Cost/Share $294.30 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $7.367M Shares 79,841 Share Price $92.27 * Est. Cost/Share $46.77 Unrealized @ Report Date +79.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.217M Shares 72,133 Share Price $100.05 * Est. Cost/Share $37.66 Unrealized @ Report Date +140.4%
ECL ECOLAB INC 0.1%
Value $7.063M Shares 35,666 Share Price $198.03 * Est. Cost/Share $90.31 Unrealized @ Report Date +107.2%
EQIX EQUINIX INC 0.1%
Value $6.97M Shares 12,084 Share Price $576.80 * Est. Cost/Share $219.82 Unrealized @ Report Date +117.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $6.966M Shares 49,037 Share Price $142.06 * Est. Cost/Share $63.68 Unrealized @ Report Date +72.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.965M Shares 31,393 Share Price $221.86 * Est. Cost/Share $71.45 Unrealized @ Report Date +169.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $6.933M Shares 165,745 Share Price $41.83 * Est. Cost/Share $17.63 Unrealized @ Report Date +109.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.903M Shares 123,933 Share Price $55.70 * Est. Cost/Share $32.98 Unrealized @ Report Date +41.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.83M Shares 43,882 Share Price $155.64 * Est. Cost/Share $91.38 Unrealized @ Report Date +19.2%
GPN GLOBAL PMTS INC 0.1%
Value $6.797M Shares 42,746 Share Price $159.01 * Est. Cost/Share $101.01 Unrealized @ Report Date +53.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.742M Shares 37,527 Share Price $179.66 * Est. Cost/Share $59.64 Unrealized @ Report Date +170.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $6.738M Shares 157,256 Share Price $42.85 * Est. Cost/Share $18.71 Unrealized @ Report Date +135.8%
SLB SCHLUMBERGER LTD 0.1%
Value $6.733M Shares 197,033 Share Price $34.17 * Est. Cost/Share $55.76 Unrealized @ Report Date -44.5%
GM GENERAL MTRS CO 0.1%
Value $6.709M Shares 178,997 Share Price $37.48 * Est. Cost/Share $26.19 Unrealized @ Report Date +37.5%
EXC EXELON CORP 0.1%
Value $6.687M Shares 138,419 Share Price $48.31 * Est. Cost/Share $14.93 Unrealized @ Report Date +79.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.637M Shares 31,810 Share Price $208.65 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.591M Shares 70,350 Share Price $93.69 * Est. Cost/Share $30.91 Unrealized @ Report Date +134.3%
AMAT APPLIED MATLS INC 0.1%
Value $6.567M Shares 131,605 Share Price $49.90 * Est. Cost/Share $14.22 Unrealized @ Report Date +218.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.563M Shares 41,937 Share Price $156.50 * Est. Cost/Share $58.56 Unrealized @ Report Date +122.3%
PSX PHILLIPS 66 0.1%
Value $6.544M Shares 63,902 Share Price $102.41 * Est. Cost/Share $43.28 Unrealized @ Report Date +78.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.516M Shares 29,629 Share Price $219.92 * Est. Cost/Share $19.74 Unrealized @ Report Date +255.9%
— AON PLC 0.1%
Value $6.504M Shares 33,600 Share Price $193.57 Est. Cost/Share $85.63 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.434M Shares 83,293 Share Price $77.25 * Est. Cost/Share $18.83 Unrealized @ Report Date +243.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.432M Shares 11,698 Share Price $549.84 * Est. Cost/Share $57.12 Unrealized @ Report Date +181.5%
STE STERIS PLC 0.1%
Value $6.417M Shares 44,412 Share Price $144.49 * Est. Cost/Share $110.62 Unrealized @ Report Date +27.5%
WM WASTE MGMT INC DEL 0.1%
Value $6.394M Shares 55,604 Share Price $114.99 * Est. Cost/Share $31.28 Unrealized @ Report Date +236.0%
ILMN ILLUMINA INC 0.1%
Value $6.371M Shares 20,943 Share Price $304.21 * Est. Cost/Share $162.14 Unrealized @ Report Date +81.8%
BAX BAXTER INTL INC 0.1%
Value $6.362M Shares 72,738 Share Price $87.46 * Est. Cost/Share $34.69 Unrealized @ Report Date +117.7%
EL LAUDER ESTEE COS INC 0.1%
Value $6.27M Shares 31,516 Share Price $198.95 * Est. Cost/Share $62.67 Unrealized @ Report Date +180.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.204M Shares 36,619 Share Price $169.42 * Est. Cost/Share $77.15 Unrealized @ Report Date +129.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $6.143M Shares 19,078 Share Price $321.99 * Est. Cost/Share $97.33 Unrealized @ Report Date +206.8%
EOG EOG RES INC 0.1%
Value $6.137M Shares 82,682 Share Price $74.22 * Est. Cost/Share $64.92 Unrealized @ Report Date -5.3%
BIIB BIOGEN INC 0.1%
Value $6.118M Shares 26,278 Share Price $232.82 Est. Cost/Share $236.50 Unrealized @ Report Date -1.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.096M Shares 67,007 Share Price $90.98 * Est. Cost/Share $50.06 Unrealized @ Report Date +61.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.091M Shares 33,332 Share Price $182.74 * Est. Cost/Share $61.35 Unrealized @ Report Date +161.5%
— ALLEGHANY CORP DEL 0.1%
Value $6.037M Shares 7,567 Share Price $797.81 Est. Cost/Share $420.67 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.978M Shares 108,082 Share Price $55.31 Est. Cost/Share $76.43 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $5.88M Shares 52,628 Share Price $111.73 * Est. Cost/Share $42.86 Unrealized @ Report Date +135.3%
EMR EMERSON ELEC CO 0.1%
Value $5.859M Shares 87,632 Share Price $66.86 * Est. Cost/Share $44.54 Unrealized @ Report Date +22.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $5.857M Shares 28,380 Share Price $206.38 * Est. Cost/Share $65.28 Unrealized @ Report Date +209.5%
— BB&T CORP 0.1%
Value $5.826M Shares 109,154 Share Price $53.37 Est. Cost/Share $38.27 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $5.821M Shares 36,624 Share Price $158.94 * Est. Cost/Share $52.69 Unrealized @ Report Date +152.0%
SYY SYSCO CORP 0.1%
Value $5.805M Shares 73,111 Share Price $79.40 * Est. Cost/Share $27.61 Unrealized @ Report Date +123.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $5.783M Shares 109,276 Share Price $52.92 Est. Cost/Share $36.01 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $5.774M Shares 39,115 Share Price $147.62 * Est. Cost/Share $30.55 Unrealized @ Report Date +86.1%
IEMG ISHARES INC 0.1%
Value $5.726M Shares 116,800 Share Price $49.02 Est. Cost/Share $51.87 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $5.717M Shares 277,366 Share Price $20.61 * Est. Cost/Share $20.68 Unrealized @ Report Date -31.9%
ROST ROSS STORES INC 0.1%
Value $5.707M Shares 51,957 Share Price $109.84 * Est. Cost/Share $40.26 Unrealized @ Report Date +146.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.705M Shares 33,566 Share Price $169.96 * Est. Cost/Share $19.84 Unrealized @ Report Date +165.6%
MPC MARATHON PETE CORP 0.1%
Value $5.698M Shares 93,789 Share Price $60.75 * Est. Cost/Share $42.19 Unrealized @ Report Date +2.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.667M Shares 127,434 Share Price $44.47 * Est. Cost/Share $56.22 Unrealized @ Report Date -25.8%
CPT CAMDEN PPTY TR 0.1%
Value $5.637M Shares 50,778 Share Price $111.01 * Est. Cost/Share $49.08 Unrealized @ Report Date +76.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.525M Shares 122,211 Share Price $45.21 * Est. Cost/Share $24.16 Unrealized @ Report Date +53.1%
AFL AFLAC INC 0.1%
Value $5.519M Shares 105,480 Share Price $52.32 * Est. Cost/Share $29.44 Unrealized @ Report Date +54.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.516M Shares 37,096 Share Price $148.70 * Est. Cost/Share $63.96 Unrealized @ Report Date +102.6%
UGI UGI CORP NEW 0.1%
Value $5.509M Shares 109,583 Share Price $50.27 Est. Cost/Share $35.64 Unrealized @ Report Date +40.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $5.485M Shares 38,676 Share Price $141.82 * Est. Cost/Share $59.23 Unrealized @ Report Date +128.6%
WRB BERKLEY W R CORP 0.1%
Value $5.481M Shares 75,889 Share Price $72.22 * Est. Cost/Share $15.16 Unrealized @ Report Date +79.1%
IJR ISHARES TR 0.1%
Value $5.426M Shares 69,703 Share Price $77.84 Est. Cost/Share $78.91 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $5.348M Shares 113,401 Share Price $47.16 * Est. Cost/Share $29.53 Unrealized @ Report Date +30.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $5.311M Shares 20,234 Share Price $262.48 * Est. Cost/Share $114.95 Unrealized @ Report Date +113.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $5.289M Shares 21,624 Share Price $244.59 * Est. Cost/Share $66.50 Unrealized @ Report Date +245.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.284M Shares 14,817 Share Price $356.62 Est. Cost/Share $121.70 Unrealized @ Report Date +187.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $5.262M Shares 32,913 Share Price $159.88 * Est. Cost/Share $80.43 Unrealized @ Report Date +92.7%
PSA PUBLIC STORAGE 0.1%
Value $5.247M Shares 21,392 Share Price $245.28 * Est. Cost/Share $103.25 Unrealized @ Report Date +85.8%
WELL WELLTOWER INC 0.1%
Value $5.234M Shares 57,734 Share Price $90.66 * Est. Cost/Share $46.61 Unrealized @ Report Date +53.5%
TER TERADYNE INC 0.1%
Value $5.161M Shares 89,123 Share Price $57.91 * Est. Cost/Share $17.01 Unrealized @ Report Date +202.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.152M Shares 57,272 Share Price $89.96 * Est. Cost/Share $41.91 Unrealized @ Report Date +56.9%
TRMB TRIMBLE INC 0.1%
Value $5.125M Shares 132,044 Share Price $38.81 * Est. Cost/Share $28.19 Unrealized @ Report Date +42.7%
F FORD MTR CO DEL 0.1%
Value $5.114M Shares 558,328 Share Price $9.16 * Est. Cost/Share $7.97 Unrealized @ Report Date -12.8%
ALL ALLSTATE CORP 0.1%
Value $5.097M Shares 46,899 Share Price $108.68 * Est. Cost/Share $38.51 Unrealized @ Report Date +132.8%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $5.077M Shares 90,010 Share Price $56.40 Est. Cost/Share $41.11 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $5.073M Shares 113,158 Share Price $44.83 Est. Cost/Share $31.96 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $5.045M Shares 105,883 Share Price $47.65 * Est. Cost/Share $36.37 Unrealized @ Report Date -10.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $5.032M Shares 59,039 Share Price $85.23 * Est. Cost/Share $24.01 Unrealized @ Report Date +160.1%
FDX FEDEX CORP 0.1%
Value $4.977M Shares 34,192 Share Price $145.56 Est. Cost/Share $83.03 Unrealized @ Report Date +72.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.976M Shares 113,363 Share Price $43.89 * Est. Cost/Share $34.30 Unrealized @ Report Date +7.9%
ETN EATON CORP PLC 0.1%
Value $4.975M Shares 59,836 Share Price $83.14 * Est. Cost/Share $49.85 Unrealized @ Report Date +44.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.939M Shares 23,826 Share Price $207.29 * Est. Cost/Share $53.94 Unrealized @ Report Date +235.3%
HUM HUMANA INC 0.1%
Value $4.921M Shares 19,246 Share Price $255.69 * Est. Cost/Share $97.49 Unrealized @ Report Date +171.9%
YUM YUM BRANDS INC 0.1%
Value $4.917M Shares 43,351 Share Price $113.42 * Est. Cost/Share $41.52 Unrealized @ Report Date +144.5%
FDS FACTSET RESH SYS INC 0.1%
Value $4.874M Shares 20,062 Share Price $242.95 * Est. Cost/Share $108.15 Unrealized @ Report Date +141.2%
XEL XCEL ENERGY INC 0.1%
Value $4.848M Shares 74,706 Share Price $64.89 * Est. Cost/Share $21.20 Unrealized @ Report Date +141.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.844M Shares 38,946 Share Price $124.38 Est. Cost/Share $57.29 Unrealized @ Report Date +121.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $4.838M Shares 72,930 Share Price $66.34 * Est. Cost/Share $24.89 Unrealized @ Report Date +181.0%
OGE OGE ENERGY CORP 0.1%
Value $4.764M Shares 104,977 Share Price $45.38 * Est. Cost/Share $34.85 Unrealized @ Report Date +24.3%
— LAM RESEARCH CORP 0.1%
Value $4.759M Shares 20,591 Share Price $231.12 Est. Cost/Share $67.60 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.749M Shares 82,443 Share Price $57.60 Est. Cost/Share $17.42 Unrealized @ Report Date +225.5%
MCO MOODYS CORP 0.1%
Value $4.748M Shares 23,181 Share Price $204.82 * Est. Cost/Share $54.29 Unrealized @ Report Date +266.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.746M Shares 113,566 Share Price $41.79 Est. Cost/Share $32.29 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.742M Shares 78,683 Share Price $60.27 * Est. Cost/Share $40.02 Unrealized @ Report Date +43.5%
GIS GENERAL MLS INC 0.1%
Value $4.739M Shares 85,978 Share Price $55.12 * Est. Cost/Share $33.01 Unrealized @ Report Date +31.5%
— CYRUSONE INC 0.1%
Value $4.695M Shares 59,360 Share Price $79.09 Est. Cost/Share $53.77 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $4.679M Shares 68,002 Share Price $68.81 * Est. Cost/Share $42.86 Unrealized @ Report Date +54.5%
ADSK AUTODESK INC 0.1%
Value $4.621M Shares 31,284 Share Price $147.71 * Est. Cost/Share $47.52 Unrealized @ Report Date +227.5%
FICO FAIR ISAAC CORP 0.1%
Value $4.6M Shares 15,154 Share Price $303.55 * Est. Cost/Share $69.21 Unrealized @ Report Date +389.3%
WEX WEX INC 0.1%
Value $4.586M Shares 22,694 Share Price $202.08 * Est. Cost/Share $102.86 Unrealized @ Report Date +101.4%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $4.578M Shares 234,046 Share Price $19.56 Est. Cost/Share $14.69 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $4.572M Shares 95,634 Share Price $47.81 Est. Cost/Share $19.68 Unrealized @ Report Date +138.5%
HCA HCA HEALTHCARE INC 0.1%
Value $4.563M Shares 37,892 Share Price $120.42 Est. Cost/Share $64.52 Unrealized @ Report Date +89.8%
— TWITTER INC 0.1%
Value $4.537M Shares 110,130 Share Price $41.20 Est. Cost/Share $42.04 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $4.52M Shares 193,677 Share Price $23.34 Est. Cost/Share $12.92 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $4.49M Shares 18,481 Share Price $242.95 Est. Cost/Share $72.21 Unrealized @ Report Date +230.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.483M Shares 154,655 Share Price $28.99 * Est. Cost/Share $10.79 Unrealized @ Report Date +190.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $4.48M Shares 23,160 Share Price $193.44 * Est. Cost/Share $104.81 Unrealized @ Report Date +77.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.472M Shares 72,037 Share Price $62.08 * Est. Cost/Share $22.51 Unrealized @ Report Date +113.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.47M Shares 47,320 Share Price $94.46 * Est. Cost/Share $39.60 Unrealized @ Report Date +78.1%
— TE CONNECTIVITY LTD 0.1%
Value $4.46M Shares 47,860 Share Price $93.19 Est. Cost/Share $54.18 Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $4.429M Shares 116,809 Share Price $37.92 * Est. Cost/Share $23.17 Unrealized @ Report Date +39.8%
BRO BROWN & BROWN INC 0.1%
Value $4.415M Shares 122,431 Share Price $36.06 * Est. Cost/Share $20.13 Unrealized @ Report Date +69.9%
CGNX COGNEX CORP 0.1%
Value $4.397M Shares 89,499 Share Price $49.13 * Est. Cost/Share $38.92 Unrealized @ Report Date +8.9%
EBAY EBAY INC 0.1%
Value $4.379M Shares 112,327 Share Price $38.98 * Est. Cost/Share $19.97 Unrealized @ Report Date +80.3%
— SUNTRUST BKS INC 0.1%
Value $4.351M Shares 63,247 Share Price $68.79 Est. Cost/Share $35.65 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.344M Shares 10,901 Share Price $398.50 * Est. Cost/Share $7.39 Unrealized @ Report Date +249.7%
OKE ONEOK INC NEW 0.1%
Value $4.336M Shares 58,835 Share Price $73.70 * Est. Cost/Share $25.54 Unrealized @ Report Date +82.4%
CSL CARLISLE COS INC 0.1%
Value $4.32M Shares 29,685 Share Price $145.53 * Est. Cost/Share $63.35 Unrealized @ Report Date +105.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.284M Shares 49,664 Share Price $86.26 * Est. Cost/Share $33.14 Unrealized @ Report Date +93.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.284M Shares 19,897 Share Price $215.31 * Est. Cost/Share $93.34 Unrealized @ Report Date +79.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.274M Shares 44,939 Share Price $95.11 * Est. Cost/Share $34.73 Unrealized @ Report Date +111.7%
— LIBERTY PPTY TR 0.1%
Value $4.247M Shares 82,740 Share Price $51.33 Est. Cost/Share $37.97 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $4.241M Shares 34,417 Share Price $123.22 Est. Cost/Share $59.60 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $4.236M Shares 34,381 Share Price $123.21 Est. Cost/Share $54.06 Unrealized @ Report Date +125.3%
POOL POOL CORPORATION 0.1%
Value $4.223M Shares 20,936 Share Price $201.71 * Est. Cost/Share $71.85 Unrealized @ Report Date +149.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $4.222M Shares 39,149 Share Price $107.84 * Est. Cost/Share $28.74 Unrealized @ Report Date +98.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $4.155M Shares 172,674 Share Price $24.06 * Est. Cost/Share $22.63 Unrealized @ Report Date -22.1%
VFC V F CORP 0.1%
Value $4.14M Shares 46,517 Share Price $89.00 * Est. Cost/Share $52.40 Unrealized @ Report Date +63.1%
EA ELECTRONIC ARTS INC 0.1%
Value $4.107M Shares 41,986 Share Price $97.82 * Est. Cost/Share $26.94 Unrealized @ Report Date +239.1%
TTC TORO CO 0.1%
Value $4.098M Shares 55,904 Share Price $73.30 * Est. Cost/Share $44.79 Unrealized @ Report Date +59.5%
APH AMPHENOL CORP NEW 0.1%
Value $4.089M Shares 42,377 Share Price $96.49 * Est. Cost/Share $10.12 Unrealized @ Report Date +114.2%
GGG GRACO INC 0.1%
Value $4.027M Shares 87,476 Share Price $46.04 * Est. Cost/Share $32.57 Unrealized @ Report Date +33.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.019M Shares 23,586 Share Price $170.40 * Est. Cost/Share $51.86 Unrealized @ Report Date +204.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $4.015M Shares 29,251 Share Price $137.26 * Est. Cost/Share $78.51 Unrealized @ Report Date +56.2%
HPQ HP INC 0.1%
Value $3.994M Shares 211,125 Share Price $18.92 * Est. Cost/Share $9.16 Unrealized @ Report Date +71.9%
PPG PPG INDS INC 0.1%
Value $3.99M Shares 33,664 Share Price $118.52 * Est. Cost/Share $82.92 Unrealized @ Report Date +22.8%
ATR APTARGROUP INC 0.1%
Value $3.978M Shares 33,585 Share Price $118.45 * Est. Cost/Share $57.82 Unrealized @ Report Date +92.6%
SEIC SEI INVESTMENTS CO 0.1%
Value $3.942M Shares 66,528 Share Price $59.25 * Est. Cost/Share $29.92 Unrealized @ Report Date +77.6%
ES EVERSOURCE ENERGY 0.1%
Value $3.94M Shares 46,103 Share Price $85.46 * Est. Cost/Share $36.83 Unrealized @ Report Date +71.4%
NDSN NORDSON CORP 0.1%
Value $3.925M Shares 26,833 Share Price $146.28 * Est. Cost/Share $71.27 Unrealized @ Report Date +82.1%
TECH BIO TECHNE CORP 0.1%
Value $3.906M Shares 19,962 Share Price $195.67 * Est. Cost/Share $22.96 Unrealized @ Report Date +112.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.886M Shares 16,114 Share Price $241.16 * Est. Cost/Share $131.50 Unrealized @ Report Date +73.9%
VTR VENTAS INC 0.1%
Value $3.877M Shares 53,081 Share Price $73.04 * Est. Cost/Share $47.48 Unrealized @ Report Date +15.8%
IQV IQVIA HLDGS INC 0.1%
Value $3.877M Shares 25,955 Share Price $149.37 * Est. Cost/Share $109.08 Unrealized @ Report Date +42.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.853M Shares 29,682 Share Price $129.81 * Est. Cost/Share $72.27 Unrealized @ Report Date +34.9%
DLTR DOLLAR TREE INC 0.1%
Value $3.848M Shares 33,711 Share Price $114.15 * Est. Cost/Share $54.80 Unrealized @ Report Date +90.9%
EIX EDISON INTL 0.1%
Value $3.848M Shares 51,016 Share Price $75.43 * Est. Cost/Share $34.49 Unrealized @ Report Date +57.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.834M Shares 33,560 Share Price $114.24 * Est. Cost/Share $50.64 Unrealized @ Report Date +69.3%
MASI MASIMO CORP 0.1%
Value $3.828M Shares 25,728 Share Price $148.79 * Est. Cost/Share $65.98 Unrealized @ Report Date +130.2%
— IHS MARKIT LTD 0.1%
Value $3.822M Shares 57,144 Share Price $66.88 Est. Cost/Share $46.38 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $3.812M Shares 36,019 Share Price $105.83 * Est. Cost/Share $37.37 Unrealized @ Report Date +82.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.805M Shares 40,867 Share Price $93.11 Est. Cost/Share $66.30 Unrealized @ Report Date +40.9%
KRC KILROY RLTY CORP 0.1%
Value $3.794M Shares 48,716 Share Price $77.88 Est. Cost/Share $57.49 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $3.791M Shares 3,495 Share Price $1084.69 * Est. Cost/Share $411.41 Unrealized @ Report Date +172.4%
PAYX PAYCHEX INC 0.1%
Value $3.771M Shares 45,564 Share Price $82.76 * Est. Cost/Share $27.01 Unrealized @ Report Date +155.9%
JLL JONES LANG LASALLE INC 0.1%
Value $3.757M Shares 27,019 Share Price $139.05 Est. Cost/Share $105.38 Unrealized @ Report Date +31.1%
BIO BIO RAD LABS INC 0.1%
Value $3.751M Shares 11,272 Share Price $332.77 Est. Cost/Share $148.58 Unrealized @ Report Date +119.6%
HUBB HUBBELL INC 0.1%
Value $3.749M Shares 28,533 Share Price $131.39 * Est. Cost/Share $80.69 Unrealized @ Report Date +41.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $3.733M Shares 22,234 Share Price $167.90 * Est. Cost/Share $96.17 Unrealized @ Report Date +97.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.722M Shares 68,921 Share Price $54.00 * Est. Cost/Share $13.81 Unrealized @ Report Date +249.3%
FE FIRSTENERGY CORP 0.1%
Value $3.71M Shares 76,930 Share Price $48.23 * Est. Cost/Share $23.81 Unrealized @ Report Date +46.3%
PTC PTC INC 0.1%
Value $3.706M Shares 54,362 Share Price $68.17 * Est. Cost/Share $32.79 Unrealized @ Report Date +122.8%
DEI DOUGLAS EMMETT INC 0.1%
Value $3.7M Shares 86,391 Share Price $42.83 Est. Cost/Share $30.37 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $3.693M Shares 45,077 Share Price $81.93 Est. Cost/Share $57.31 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $3.687M Shares 35,039 Share Price $105.23 Est. Cost/Share $45.83 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $3.684M Shares 23,294 Share Price $158.15 * Est. Cost/Share $75.04 Unrealized @ Report Date +98.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.682M Shares 7,072 Share Price $520.64 * Est. Cost/Share $158.94 Unrealized @ Report Date +146.7%
FIVE FIVE BELOW INC 0.1%
Value $3.681M Shares 29,193 Share Price $126.09 * Est. Cost/Share $59.67 Unrealized @ Report Date +103.5%
GNTX GENTEX CORP 0.1%
Value $3.679M Shares 133,610 Share Price $27.54 * Est. Cost/Share $14.71 Unrealized @ Report Date +79.6%
— DISCOVER FINL SVCS 0.1%
Value $3.677M Shares 45,339 Share Price $81.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $3.657M Shares 22,479 Share Price $162.69 * Est. Cost/Share $91.52 Unrealized @ Report Date +48.7%
— CATALENT INC 0.1%
Value $3.65M Shares 76,578 Share Price $47.66 Est. Cost/Share $28.48 Unrealized @ Report Date —
KLAC KLA CORPORATION 0.1%
Value $3.618M Shares 22,689 Share Price $159.46 * Est. Cost/Share $45.13 Unrealized @ Report Date +186.1%
TSN TYSON FOODS INC 0.1%
Value $3.616M Shares 41,982 Share Price $86.13 * Est. Cost/Share $23.70 Unrealized @ Report Date +198.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.608M Shares 32,887 Share Price $109.71 * Est. Cost/Share $79.81 Unrealized @ Report Date +62.3%
OC OWENS CORNING NEW 0.1%
Value $3.606M Shares 57,053 Share Price $63.20 * Est. Cost/Share $57.24 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.1%
Value $3.6M Shares 26,343 Share Price $136.66 Est. Cost/Share $109.01 Unrealized @ Report Date +24.4%
ETSY ETSY INC 0.1%
Value $3.569M Shares 63,172 Share Price $56.50 * Est. Cost/Share $58.80 Unrealized @ Report Date 0.0%
TMUS T MOBILE US INC 0.1%
Value $3.548M Shares 45,041 Share Price $78.77 * Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $3.546M Shares 18,377 Share Price $192.96 * Est. Cost/Share $102.00 Unrealized @ Report Date +75.6%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.537M Shares 12,333 Share Price $286.79 Est. Cost/Share $210.62 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $3.523M Shares 149,465 Share Price $23.57 * Est. Cost/Share $8.11 Unrealized @ Report Date +64.4%
CHE CHEMED CORP NEW 0.1%
Value $3.487M Shares 8,350 Share Price $417.60 * Est. Cost/Share $206.45 Unrealized @ Report Date +93.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $3.484M Shares 34,955 Share Price $99.67 * Est. Cost/Share $67.90 Unrealized @ Report Date +43.8%
DCI DONALDSON INC 0.1%
Value $3.483M Shares 66,878 Share Price $52.08 * Est. Cost/Share $31.00 Unrealized @ Report Date +44.2%
O REALTY INCOME CORP 0.1%
Value $3.476M Shares 45,337 Share Price $76.67 * Est. Cost/Share $29.60 Unrealized @ Report Date +73.3%
DTE DTE ENERGY CO 0.1%
Value $3.472M Shares 26,115 Share Price $132.95 * Est. Cost/Share $40.38 Unrealized @ Report Date +120.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $3.469M Shares 58,787 Share Price $59.01 * Est. Cost/Share $20.98 Unrealized @ Report Date +119.5%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $3.465M Shares 72,057 Share Price $48.09 Est. Cost/Share $42.90 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $3.46M Shares 48,342 Share Price $71.57 * Est. Cost/Share $19.20 Unrealized @ Report Date +20.5%
PCAR PACCAR INC 0.1%
Value $3.455M Shares 49,346 Share Price $70.02 * Est. Cost/Share $23.69 Unrealized @ Report Date +50.7%
— XILINX INC 0.1%
Value $3.451M Shares 35,988 Share Price $95.89 Est. Cost/Share $43.89 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $3.444M Shares 47,300 Share Price $72.81 * Est. Cost/Share $29.57 Unrealized @ Report Date +134.0%
— DUNKIN BRANDS GROUP INC 0.1%
Value $3.443M Shares 43,379 Share Price $79.37 Est. Cost/Share $55.22 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $3.432M Shares 115,170 Share Price $29.80 * Est. Cost/Share $14.51 Unrealized @ Report Date +78.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.422M Shares 28,703 Share Price $119.22 Est. Cost/Share $109.24 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.1%
Value $3.398M Shares 291,458 Share Price $11.66 Est. Cost/Share $8.69 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.388M Shares 25,596 Share Price $132.36 Est. Cost/Share $57.11 Unrealized @ Report Date +134.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $3.381M Shares 76,328 Share Price $44.30 * Est. Cost/Share $28.42 Unrealized @ Report Date +30.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.379M Shares 44,089 Share Price $76.64 * Est. Cost/Share $31.34 Unrealized @ Report Date +120.1%
HAE HAEMONETICS CORP 0.1%
Value $3.358M Shares 26,625 Share Price $126.12 Est. Cost/Share $61.26 Unrealized @ Report Date +107.2%
IDXX IDEXX LABS INC 0.1%
Value $3.335M Shares 12,265 Share Price $271.91 * Est. Cost/Share $60.31 Unrealized @ Report Date +361.4%
ETR ENTERGY CORP NEW 0.1%
Value $3.324M Shares 28,327 Share Price $117.34 * Est. Cost/Share $22.29 Unrealized @ Report Date +94.9%
PH PARKER HANNIFIN CORP 0.1%
Value $3.305M Shares 18,299 Share Price $180.61 * Est. Cost/Share $82.99 Unrealized @ Report Date +86.8%
CABO CABLE ONE INC 0.1%
Value $3.304M Shares 2,633 Share Price $1254.84 * Est. Cost/Share $438.63 Unrealized @ Report Date +160.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.29M Shares 36,776 Share Price $89.46 * Est. Cost/Share $36.47 Unrealized @ Report Date +47.2%
HSY HERSHEY CO 0.1%
Value $3.289M Shares 21,223 Share Price $154.97 * Est. Cost/Share $70.12 Unrealized @ Report Date +85.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.282M Shares 21,091 Share Price $155.61 * Est. Cost/Share $65.85 Unrealized @ Report Date +116.1%
— GENESEE & WYO INC 0.1%
Value $3.281M Shares 29,688 Share Price $110.52 Est. Cost/Share $84.09 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $3.274M Shares 51,732 Share Price $63.29 * Est. Cost/Share $39.17 Unrealized @ Report Date +18.5%
— PRA HEALTH SCIENCES INC 0.1%
Value $3.268M Shares 32,931 Share Price $99.24 Est. Cost/Share $95.91 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.259M Shares 79,350 Share Price $41.07 * Est. Cost/Share $26.65 Unrealized @ Report Date +24.0%
ARW ARROW ELECTRS INC 0.1%
Value $3.252M Shares 43,600 Share Price $74.59 * Est. Cost/Share $43.57 Unrealized @ Report Date +62.3%
PPL PPL CORP 0.1%
Value $3.24M Shares 102,897 Share Price $31.49 * Est. Cost/Share $17.53 Unrealized @ Report Date +31.5%
SABR SABRE CORP 0.1%
Value $3.214M Shares 143,522 Share Price $22.39 * Est. Cost/Share $22.81 Unrealized @ Report Date +3.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.2M Shares 55,116 Share Price $58.06 * Est. Cost/Share $22.84 Unrealized @ Report Date +32.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.197M Shares 25,737 Share Price $124.22 * Est. Cost/Share $54.80 Unrealized @ Report Date +95.3%
CIEN CIENA CORP 0.1%
Value $3.191M Shares 81,345 Share Price $39.23 * Est. Cost/Share $21.11 Unrealized @ Report Date +98.6%
— APTIV PLC 0.1%
Value $3.191M Shares 36,499 Share Price $87.43 Est. Cost/Share $84.83 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $3.182M Shares 29,514 Share Price $107.81 * Est. Cost/Share $43.35 Unrealized @ Report Date +143.5%
GLW CORNING INC 0.1%
Value $3.173M Shares 111,248 Share Price $28.52 * Est. Cost/Share $10.70 Unrealized @ Report Date +133.5%
CTAS CINTAS CORP 0.1%
Value $3.171M Shares 11,827 Share Price $268.12 * Est. Cost/Share $11.90 Unrealized @ Report Date +403.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $3.169M Shares 156,197 Share Price $20.29 Est. Cost/Share $18.37 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.158M Shares 11,384 Share Price $277.41 * Est. Cost/Share $271.87 Unrealized @ Report Date +8.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.151M Shares 33,913 Share Price $92.91 * Est. Cost/Share $19.25 Unrealized @ Report Date +108.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $3.142M Shares 51,799 Share Price $60.66 * Est. Cost/Share $28.07 Unrealized @ Report Date +46.6%
STT STATE STR CORP 0.1%
Value $3.142M Shares 53,081 Share Price $59.19 * Est. Cost/Share $50.65 Unrealized @ Report Date -11.1%
PK PARK HOTELS RESORTS INC 0.1%
Value $3.139M Shares 125,724 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.129M Shares 31,945 Share Price $97.95 Est. Cost/Share $103.57 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $3.126M Shares 40,673 Share Price $76.86 Est. Cost/Share $64.39 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.122M Shares 21,618 Share Price $144.42 * Est. Cost/Share $62.73 Unrealized @ Report Date +86.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.122M Shares 51,513 Share Price $60.61 * Est. Cost/Share $27.24 Unrealized @ Report Date +86.5%
CASY CASEYS GEN STORES INC 0.1%
Value $3.107M Shares 19,282 Share Price $161.13 Est. Cost/Share $82.90 Unrealized @ Report Date +90.6%
ACM AECOM 0.1%
Value $3.107M Shares 82,716 Share Price $37.56 * Est. Cost/Share $29.87 Unrealized @ Report Date +16.0%
— CERNER CORP 0.1%
Value $3.092M Shares 45,361 Share Price $68.16 Est. Cost/Share $91.35 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $3.076M Shares 245,095 Share Price $12.55 Est. Cost/Share $14.26 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.1%
Value $3.064M Shares 80,490 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $3.059M Shares 9,364 Share Price $326.68 * Est. Cost/Share $109.09 Unrealized @ Report Date +128.8%
— CDK GLOBAL INC 0.1%
Value $3.057M Shares 63,560 Share Price $48.10 Est. Cost/Share $35.29 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $3.055M Shares 52,483 Share Price $58.21 * Est. Cost/Share $27.88 Unrealized @ Report Date +70.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.054M Shares 3,634 Share Price $840.40 * Est. Cost/Share $8.35 Unrealized @ Report Date +90.9%
— VERSUM MATLS INC 0.1%
Value $3.032M Shares 57,289 Share Price $52.92 Est. Cost/Share $29.11 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $3.018M Shares 13,049 Share Price $231.28 * Est. Cost/Share $131.20 Unrealized @ Report Date +64.4%
MTB M & T BK CORP 0.1%
Value $3.008M Shares 19,043 Share Price $157.96 * Est. Cost/Share $82.25 Unrealized @ Report Date +55.6%
— PIONEER NAT RES CO 0.1%
Value $2.995M Shares 23,813 Share Price $125.77 Est. Cost/Share $148.94 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.1%
Value $2.988M Shares 32,651 Share Price $91.51 Est. Cost/Share $69.46 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $2.987M Shares 32,532 Share Price $91.82 * Est. Cost/Share $42.32 Unrealized @ Report Date +99.8%
CTVA CORTEVA INC 0.1%
Value $2.987M Shares 106,692 Share Price $28.00 * Est. Cost/Share $25.02 Unrealized @ Report Date +6.6%
IDA IDACORP INC 0.1%
Value $2.978M Shares 26,429 Share Price $112.68 * Est. Cost/Share $56.84 Unrealized @ Report Date +87.4%
SYF SYNCHRONY FINL 0.1%
Value $2.964M Shares 86,957 Share Price $34.09 * Est. Cost/Share $24.92 Unrealized @ Report Date +17.4%
MDU MDU RES GROUP INC 0.1%
Value $2.943M Shares 104,391 Share Price $28.19 * Est. Cost/Share $7.32 Unrealized @ Report Date +15.4%
WY WEYERHAEUSER CO 0.1%
Value $2.94M Shares 106,129 Share Price $27.70 * Est. Cost/Share $19.26 Unrealized @ Report Date +6.5%
SNPS SYNOPSYS INC 0.1%
Value $2.939M Shares 21,411 Share Price $137.27 Est. Cost/Share $38.47 Unrealized @ Report Date +251.5%
KR KROGER CO 0.1%
Value $2.934M Shares 113,802 Share Price $25.78 * Est. Cost/Share $22.14 Unrealized @ Report Date -8.3%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $2.928M Shares 71,275 Share Price $41.08 Est. Cost/Share $37.90 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $2.899M Shares 22,409 Share Price $129.37 * Est. Cost/Share $63.15 Unrealized @ Report Date +93.5%
WSO WATSCO INC 0.1%
Value $2.894M Shares 17,104 Share Price $169.20 * Est. Cost/Share $110.55 Unrealized @ Report Date +46.7%
— SYNOVUS FINL CORP 0.1%
Value $2.894M Shares 80,929 Share Price $35.76 Est. Cost/Share $28.05 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.1%
Value $2.893M Shares 76,966 Share Price $37.59 Est. Cost/Share $36.18 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $2.884M Shares 42,066 Share Price $68.56 * Est. Cost/Share $32.19 Unrealized @ Report Date +39.4%
INGR INGREDION INC 0.1%
Value $2.86M Shares 34,994 Share Price $81.73 * Est. Cost/Share $80.30 Unrealized @ Report Date -1.2%
NTRS NORTHERN TR CORP 0.1%
Value $2.857M Shares 30,615 Share Price $93.32 * Est. Cost/Share $45.21 Unrealized @ Report Date +66.6%
VMC VULCAN MATLS CO 0.1%
Value $2.85M Shares 18,847 Share Price $151.22 * Est. Cost/Share $52.83 Unrealized @ Report Date +153.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.849M Shares 104,071 Share Price $27.38 * Est. Cost/Share $13.59 Unrealized @ Report Date +56.4%
ITT ITT INC 0.1%
Value $2.824M Shares 46,149 Share Price $61.19 Est. Cost/Share $37.16 Unrealized @ Report Date +62.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.822M Shares 186,005 Share Price $15.17 * Est. Cost/Share $6.56 Unrealized @ Report Date +76.5%
AYI ACUITY BRANDS INC 0.1%
Value $2.82M Shares 20,924 Share Price $134.77 * Est. Cost/Share $112.82 Unrealized @ Report Date +13.1%
THG HANOVER INS GROUP INC 0.1%
Value $2.812M Shares 20,743 Share Price $135.56 * Est. Cost/Share $42.46 Unrealized @ Report Date +161.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.811M Shares 32,398 Share Price $86.76 * Est. Cost/Share $60.89 Unrealized @ Report Date +38.2%
EXEL EXELIXIS INC 0.1%
Value $2.809M Shares 158,851 Share Price $17.68 * Est. Cost/Share $20.59 Unrealized @ Report Date -1.7%
AEE AMEREN CORP 0.1%
Value $2.803M Shares 35,019 Share Price $80.04 * Est. Cost/Share $25.53 Unrealized @ Report Date +150.3%
VRSN VERISIGN INC 0.1%
Value $2.799M Shares 14,840 Share Price $188.61 * Est. Cost/Share $68.37 Unrealized @ Report Date +198.0%
PRI PRIMERICA INC 0.1%
Value $2.794M Shares 21,963 Share Price $127.21 * Est. Cost/Share $41.08 Unrealized @ Report Date +193.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.788M Shares 41,011 Share Price $67.98 * Est. Cost/Share $22.58 Unrealized @ Report Date +28.6%
TREX TREX CO INC 0.1%
Value $2.786M Shares 30,639 Share Price $90.93 * Est. Cost/Share $27.43 Unrealized @ Report Date +47.0%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $2.783M Shares 31,478 Share Price $88.41 Est. Cost/Share $56.42 Unrealized @ Report Date +56.6%
TOL TOLL BROTHERS INC 0.1%
Value $2.781M Shares 67,753 Share Price $41.05 * Est. Cost/Share $33.58 Unrealized @ Report Date +9.8%
RMD RESMED INC 0.1%
Value $2.765M Shares 20,468 Share Price $135.09 * Est. Cost/Share $43.68 Unrealized @ Report Date +183.8%
— CREE INC 0.1%
Value $2.749M Shares 56,101 Share Price $49.00 Est. Cost/Share $56.33 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.747M Shares 16,670 Share Price $164.79 * Est. Cost/Share $68.22 Unrealized @ Report Date +106.7%
AMP AMERIPRISE FINL INC 0.1%
Value $2.743M Shares 18,645 Share Price $147.12 * Est. Cost/Share $69.26 Unrealized @ Report Date +80.8%
MKC MCCORMICK & CO INC 0.1%
Value $2.74M Shares 17,531 Share Price $156.29 * Est. Cost/Share $29.96 Unrealized @ Report Date +136.7%
MANH MANHATTAN ASSOCS INC 0.1%
Value $2.721M Shares 33,733 Share Price $80.66 Est. Cost/Share $48.46 Unrealized @ Report Date +65.4%
CLX CLOROX CO DEL 0.1%
Value $2.721M Shares 17,914 Share Price $151.89 * Est. Cost/Share $65.19 Unrealized @ Report Date +100.7%
OSK OSHKOSH CORP 0.1%
Value $2.719M Shares 35,868 Share Price $75.81 * Est. Cost/Share $40.39 Unrealized @ Report Date +70.4%
— GRUBHUB INC 0.1%
Value $2.693M Shares 47,908 Share Price $56.21 Est. Cost/Share $56.21 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $2.678M Shares 19,923 Share Price $134.42 * Est. Cost/Share $78.91 Unrealized @ Report Date +64.7%
FAST FASTENAL CO 0.1%
Value $2.669M Shares 81,696 Share Price $32.67 * Est. Cost/Share $11.29 Unrealized @ Report Date +17.3%
— EATON VANCE CORP 0.1%
Value $2.664M Shares 59,282 Share Price $44.94 Est. Cost/Share $39.26 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $2.658M Shares 27,655 Share Price $96.11 * Est. Cost/Share $42.12 Unrealized @ Report Date +116.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.655M Shares 20,479 Share Price $129.65 * Est. Cost/Share $65.48 Unrealized @ Report Date +45.2%
FHN FIRST HORIZON NATL CORP 0.1%
Value $2.655M Shares 163,870 Share Price $16.20 * Est. Cost/Share $10.13 Unrealized @ Report Date +21.9%
— ANSYS INC 0.1%
Value $2.652M Shares 11,982 Share Price $221.33 Est. Cost/Share $78.67 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.652M Shares 24,482 Share Price $108.32 * Est. Cost/Share $64.69 Unrealized @ Report Date +63.6%
PII POLARIS INC 0.1%
Value $2.652M Shares 30,131 Share Price $88.02 Est. Cost/Share $130.49 Unrealized @ Report Date -33.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.649M Shares 35,203 Share Price $75.25 * Est. Cost/Share $39.73 Unrealized @ Report Date +76.7%
CFR CULLEN FROST BANKERS INC 0.1%
Value $2.648M Shares 29,901 Share Price $88.56 * Est. Cost/Share $56.39 Unrealized @ Report Date +29.3%
MAN MANPOWERGROUP INC 0.1%
Value $2.644M Shares 31,382 Share Price $84.25 * Est. Cost/Share $76.81 Unrealized @ Report Date +13.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.637M Shares 39,913 Share Price $66.07 * Est. Cost/Share $16.07 Unrealized @ Report Date +337.6%
MKSI MKS INSTRUMENT INC 0.1%
Value $2.637M Shares 28,573 Share Price $92.29 * Est. Cost/Share $66.25 Unrealized @ Report Date +18.7%
MSCI MSCI INC 0.1%
Value $2.628M Shares 12,067 Share Price $217.78 Est. Cost/Share $39.07 Unrealized @ Report Date +456.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $2.624M Shares 66,333 Share Price $39.56 Est. Cost/Share $24.70 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $2.62M Shares 70,142 Share Price $37.35 Est. Cost/Share $43.82 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $2.617M Shares 50,571 Share Price $51.75 * Est. Cost/Share $60.83 Unrealized @ Report Date -10.1%
— NATIONAL INSTRS CORP 0.1%
Value $2.614M Shares 62,247 Share Price $41.99 Est. Cost/Share $31.52 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $2.611M Shares 72,981 Share Price $35.78 * Est. Cost/Share $18.23 Unrealized @ Report Date +60.1%
RSG REPUBLIC SVCS INC 0.1%
Value $2.61M Shares 30,160 Share Price $86.54 * Est. Cost/Share $27.33 Unrealized @ Report Date +192.7%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $2.607M Shares 57,148 Share Price $45.62 * Est. Cost/Share $28.43 Unrealized @ Report Date +56.4%
JBLU JETBLUE AWYS CORP 0.1%
Value $2.602M Shares 155,369 Share Price $16.75 * Est. Cost/Share $13.10 Unrealized @ Report Date +38.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.599M Shares 26,724 Share Price $97.25 * Est. Cost/Share $33.78 Unrealized @ Report Date +174.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $2.594M Shares 28,489 Share Price $91.05 Est. Cost/Share $66.64 Unrealized @ Report Date +34.9%
CMS CMS ENERGY CORP 0.1%
Value $2.586M Shares 40,431 Share Price $63.96 * Est. Cost/Share $20.22 Unrealized @ Report Date +148.8%
MMS MAXIMUS INC 0.1%
Value $2.585M Shares 33,464 Share Price $77.25 Est. Cost/Share $54.36 Unrealized @ Report Date +39.7%
KEX KIRBY CORP 0.1%
Value $2.581M Shares 31,414 Share Price $82.16 * Est. Cost/Share $83.65 Unrealized @ Report Date -8.4%
— LIFE STORAGE INC 0.1%
Value $2.579M Shares 24,464 Share Price $105.42 Est. Cost/Share $85.36 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.1%
Value $2.56M Shares 32,840 Share Price $77.95 * Est. Cost/Share $45.62 Unrealized @ Report Date +75.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value $2.558M Shares 36,213 Share Price $70.64 * Est. Cost/Share $40.03 Unrealized @ Report Date +36.7%
KEY KEYCORP NEW 0.1%
Value $2.55M Shares 142,931 Share Price $17.84 * Est. Cost/Share $8.36 Unrealized @ Report Date +51.7%
CNC CENTENE CORP DEL 0.1%
Value $2.549M Shares 58,925 Share Price $43.26 * Est. Cost/Share $48.38 Unrealized @ Report Date +0.7%
CDW CDW CORP 0.1%
Value $2.541M Shares 20,617 Share Price $123.25 * Est. Cost/Share $106.19 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.1%
Value $2.54M Shares 47,917 Share Price $53.01 Est. Cost/Share $27.69 Unrealized @ Report Date +89.9%
EME EMCOR GROUP INC 0.1%
Value $2.535M Shares 29,438 Share Price $86.11 * Est. Cost/Share $45.40 Unrealized @ Report Date +83.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $2.531M Shares 22,731 Share Price $111.35 * Est. Cost/Share $49.99 Unrealized @ Report Date +116.6%
DHI D R HORTON INC 0.1%
Value $2.527M Shares 47,945 Share Price $52.71 * Est. Cost/Share $21.78 Unrealized @ Report Date +105.0%
CINF CINCINNATI FINL CORP 0.1%
Value $2.525M Shares 21,641 Share Price $116.68 * Est. Cost/Share $34.99 Unrealized @ Report Date +166.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.515M Shares 42,171 Share Price $59.64 * Est. Cost/Share $42.23 Unrealized @ Report Date -2.3%
AGCO AGCO CORP 0.1%
Value $2.512M Shares 33,185 Share Price $75.70 * Est. Cost/Share $42.35 Unrealized @ Report Date +43.8%
CCL CARNIVAL CORP 0.1%
Value $2.493M Shares 57,045 Share Price $43.70 * Est. Cost/Share $29.62 Unrealized @ Report Date +51.3%
— HCP INC 0.1%
Value $2.493M Shares 69,967 Share Price $35.63 Est. Cost/Share $42.49 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.489M Shares 16,158 Share Price $154.04 * Est. Cost/Share $60.90 Unrealized @ Report Date +89.9%
TTEK TETRA TECH INC NEW 0.1%
Value $2.486M Shares 28,659 Share Price $86.74 * Est. Cost/Share $10.48 Unrealized @ Report Date +55.8%
— FOOT LOCKER INC 0.1%
Value $2.483M Shares 57,530 Share Price $43.16 Est. Cost/Share $42.70 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $2.476M Shares 88,642 Share Price $27.93 * Est. Cost/Share $47.67 Unrealized @ Report Date -55.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.47M Shares 3,506 Share Price $704.51 * Est. Cost/Share $263.04 Unrealized @ Report Date +179.1%
EGP EASTGROUP PPTY INC 0.1%
Value $2.463M Shares 19,697 Share Price $125.04 Est. Cost/Share $89.43 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $2.457M Shares 32,023 Share Price $76.73 * Est. Cost/Share $38.93 Unrealized @ Report Date +55.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $2.445M Shares 31,739 Share Price $77.03 * Est. Cost/Share $49.29 Unrealized @ Report Date +37.8%
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.445M Shares 54,395 Share Price $44.95 Est. Cost/Share $40.00 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.438M Shares 8,896 Share Price $274.06 * Est. Cost/Share $96.53 Unrealized @ Report Date +144.9%
— STERICYCLE INC 0.1%
Value $2.434M Shares 47,786 Share Price $50.94 Est. Cost/Share $57.33 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.1%
Value $2.433M Shares 132,220 Share Price $18.40 * Est. Cost/Share $15.14 Unrealized @ Report Date -3.7%
OMC OMNICOM GROUP INC 0.1%
Value $2.427M Shares 30,990 Share Price $78.32 * Est. Cost/Share $44.42 Unrealized @ Report Date +41.5%
JBGS JBG SMITH PPTYS 0.1%
Value $2.427M Shares 61,898 Share Price $39.21 Est. Cost/Share $35.21 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $2.423M Shares 17,222 Share Price $140.69 * Est. Cost/Share $59.43 Unrealized @ Report Date +125.5%
SNX SYNNEX CORP 0.1%
Value $2.419M Shares 21,428 Share Price $112.89 * Est. Cost/Share $38.34 Unrealized @ Report Date +13.2%
AVT AVNET INC 0.1%
Value $2.417M Shares 54,341 Share Price $44.48 * Est. Cost/Share $26.99 Unrealized @ Report Date +35.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.374M Shares 26,509 Share Price $89.55 * Est. Cost/Share $36.26 Unrealized @ Report Date +129.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.374M Shares 71,221 Share Price $33.33 * Est. Cost/Share $23.33 Unrealized @ Report Date +19.7%
— ALLETE INC 0.0%
Value $2.368M Shares 27,090 Share Price $87.41 Est. Cost/Share $65.29 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.365M Shares 58,426 Share Price $40.48 * Est. Cost/Share $43.69 Unrealized @ Report Date -14.8%
— CORESITE RLTY CORP 0.0%
Value $2.357M Shares 19,346 Share Price $121.83 Est. Cost/Share $88.56 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.352M Shares 124,792 Share Price $18.85 * Est. Cost/Share $38.92 Unrealized @ Report Date -53.1%
— WPX ENERGY INC 0.0%
Value $2.346M Shares 221,514 Share Price $10.59 Est. Cost/Share $14.13 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.343M Shares 44,956 Share Price $52.12 * Est. Cost/Share $37.07 Unrealized @ Report Date +14.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.341M Shares 31,135 Share Price $75.19 * Est. Cost/Share $46.98 Unrealized @ Report Date +48.5%
IP INTL PAPER CO 0.0%
Value $2.34M Shares 55,966 Share Price $41.81 * Est. Cost/Share $26.32 Unrealized @ Report Date +11.5%
LSTR LANDSTAR SYS INC 0.0%
Value $2.34M Shares 20,783 Share Price $112.59 Est. Cost/Share $62.47 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.338M Shares 13,919 Share Price $167.97 Est. Cost/Share $102.82 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.337M Shares 64,383 Share Price $36.30 * Est. Cost/Share $35.30 Unrealized @ Report Date -7.8%
FLO FLOWERS FOODS INC 0.0%
Value $2.335M Shares 100,940 Share Price $23.13 * Est. Cost/Share $13.99 Unrealized @ Report Date +27.4%
BLKB BLACKBAUD INC 0.0%
Value $2.33M Shares 25,787 Share Price $90.36 Est. Cost/Share $65.91 Unrealized @ Report Date +34.4%
SR SPIRE INC 0.0%
Value $2.325M Shares 26,645 Share Price $87.26 Est. Cost/Share $75.50 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.318M Shares 23,966 Share Price $96.72 * Est. Cost/Share $88.91 Unrealized @ Report Date +4.2%
FSLR FIRST SOLAR INC 0.0%
Value $2.309M Shares 39,796 Share Price $58.02 * Est. Cost/Share $38.63 Unrealized @ Report Date +65.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.307M Shares 18,686 Share Price $123.46 * Est. Cost/Share $37.10 Unrealized @ Report Date +58.8%
CPRT COPART INC 0.0%
Value $2.307M Shares 28,724 Share Price $80.32 * Est. Cost/Share $6.46 Unrealized @ Report Date +200.5%
LFUS LITTELFUSE INC 0.0%
Value $2.286M Shares 12,895 Share Price $177.28 * Est. Cost/Share $135.93 Unrealized @ Report Date +24.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.282M Shares 99,386 Share Price $22.96 Est. Cost/Share $22.33 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.28M Shares 33,045 Share Price $69.00 * Est. Cost/Share $17.79 Unrealized @ Report Date +204.7%
— KELLOGG CO 0.0%
Value $2.28M Shares 35,426 Share Price $64.36 * Est. Cost/Share $39.91 Unrealized @ Report Date +13.6%
— AARONS INC 0.0%
Value $2.276M Shares 35,423 Share Price $64.25 Est. Cost/Share $32.12 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.276M Shares 30,217 Share Price $75.32 * Est. Cost/Share $68.37 Unrealized @ Report Date +16.5%
— HEALTHCARE RLTY TR 0.0%
Value $2.271M Shares 67,779 Share Price $33.51 Est. Cost/Share $30.12 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.265M Shares 48,331 Share Price $46.86 Est. Cost/Share $29.68 Unrealized @ Report Date +59.3%
LEN LENNAR CORP 0.0%
Value $2.263M Shares 40,518 Share Price $55.85 * Est. Cost/Share $40.63 Unrealized @ Report Date +10.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.262M Shares 47,255 Share Price $47.87 Est. Cost/Share $47.87 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.258M Shares 16,787 Share Price $134.51 * Est. Cost/Share $154.70 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.0%
Value $2.257M Shares 231,441 Share Price $9.75 * Est. Cost/Share $8.56 Unrealized @ Report Date -7.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.253M Shares 63,695 Share Price $35.37 * Est. Cost/Share $14.71 Unrealized @ Report Date +78.8%
— PACWEST BANCORP DEL 0.0%
Value $2.253M Shares 61,990 Share Price $36.34 Est. Cost/Share $43.29 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $2.249M Shares 142,149 Share Price $15.82 * Est. Cost/Share $6.12 Unrealized @ Report Date +89.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.247M Shares 25,721 Share Price $87.36 * Est. Cost/Share $47.87 Unrealized @ Report Date +77.6%
TFX TELEFLEX INC 0.0%
Value $2.238M Shares 6,587 Share Price $339.76 Est. Cost/Share $106.15 Unrealized @ Report Date +216.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.238M Shares 38,648 Share Price $57.91 Est. Cost/Share $50.84 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.236M Shares 37,231 Share Price $60.06 Est. Cost/Share $50.42 Unrealized @ Report Date +18.2%
EVRG EVERGY INC 0.0%
Value $2.233M Shares 33,546 Share Price $66.57 * Est. Cost/Share $40.03 Unrealized @ Report Date +23.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.232M Shares 15,146 Share Price $147.37 * Est. Cost/Share $9.81 Unrealized @ Report Date +161.0%
— HESS CORP 0.0%
Value $2.23M Shares 36,872 Share Price $60.48 Est. Cost/Share $72.36 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.226M Shares 48,366 Share Price $46.02 Est. Cost/Share $47.80 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $2.224M Shares 86,241 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.213M Shares 24,371 Share Price $90.80 * Est. Cost/Share $60.87 Unrealized @ Report Date +24.5%
— AMEDISYS INC 0.0%
Value $2.211M Shares 16,873 Share Price $131.04 Est. Cost/Share $79.93 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.199M Shares 43,190 Share Price $50.91 * Est. Cost/Share $36.51 Unrealized @ Report Date +25.4%
TXNM PNM RES INC 0.0%
Value $2.175M Shares 41,772 Share Price $52.07 * Est. Cost/Share $26.68 Unrealized @ Report Date +89.2%
BCO BRINKS CO 0.0%
Value $2.175M Shares 26,221 Share Price $82.95 * Est. Cost/Share $51.84 Unrealized @ Report Date +49.4%
VVV VALVOLINE INC 0.0%
Value $2.174M Shares 98,691 Share Price $22.03 * Est. Cost/Share $23.11 Unrealized @ Report Date -7.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.165M Shares 40,248 Share Price $53.79 * Est. Cost/Share $10.40 Unrealized @ Report Date +15.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.16M Shares 40,328 Share Price $53.56 * Est. Cost/Share $46.35 Unrealized @ Report Date +21.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.16M Shares 55,908 Share Price $38.63 * Est. Cost/Share $27.56 Unrealized @ Report Date +32.8%
— STERLING BANCORP DEL 0.0%
Value $2.159M Shares 107,611 Share Price $20.06 Est. Cost/Share $22.30 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.159M Shares 71,550 Share Price $30.17 * Est. Cost/Share $17.12 Unrealized @ Report Date +40.8%
CE CELANESE CORP DEL 0.0%
Value $2.156M Shares 17,629 Share Price $122.30 * Est. Cost/Share $85.53 Unrealized @ Report Date +16.9%
— CRANE CO 0.0%
Value $2.155M Shares 26,722 Share Price $80.65 Est. Cost/Share $62.91 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.153M Shares 37,933 Share Price $56.76 Est. Cost/Share $58.06 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.148M Shares 23,505 Share Price $91.38 * Est. Cost/Share $49.91 Unrealized @ Report Date +73.9%
NYT NEW YORK TIMES CO 0.0%
Value $2.147M Shares 75,375 Share Price $28.48 * Est. Cost/Share $13.77 Unrealized @ Report Date +116.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.147M Shares 92,538 Share Price $23.20 * Est. Cost/Share $25.22 Unrealized @ Report Date -22.5%
CRI CARTERS INC 0.0%
Value $2.14M Shares 23,462 Share Price $91.21 * Est. Cost/Share $53.79 Unrealized @ Report Date +38.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.139M Shares 18,310 Share Price $116.82 * Est. Cost/Share $32.95 Unrealized @ Report Date +175.6%
NJR NEW JERSEY RES 0.0%
Value $2.134M Shares 47,188 Share Price $45.22 * Est. Cost/Share $24.37 Unrealized @ Report Date +51.9%
CAG CONAGRA BRANDS INC 0.0%
Value $2.127M Shares 69,326 Share Price $30.68 * Est. Cost/Share $19.03 Unrealized @ Report Date +16.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.124M Shares 45,265 Share Price $46.92 * Est. Cost/Share $59.15 Unrealized @ Report Date -17.9%
WAT WATERS CORP 0.0%
Value $2.123M Shares 9,511 Share Price $223.22 * Est. Cost/Share $101.62 Unrealized @ Report Date +112.4%
HQY HEALTHEQUITY INC 0.0%
Value $2.116M Shares 37,035 Share Price $57.14 * Est. Cost/Share $61.83 Unrealized @ Report Date +7.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value $2.112M Shares 16,248 Share Price $129.99 * Est. Cost/Share $45.21 Unrealized @ Report Date +121.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.111M Shares 36,939 Share Price $57.15 * Est. Cost/Share $25.15 Unrealized @ Report Date +74.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.11M Shares 147,858 Share Price $14.27 * Est. Cost/Share $5.74 Unrealized @ Report Date +76.6%
VYX NCR CORP NEW 0.0%
Value $2.109M Shares 66,816 Share Price $31.56 * Est. Cost/Share $18.72 Unrealized @ Report Date +3.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2.105M Shares 20,316 Share Price $103.61 * Est. Cost/Share $101.03 Unrealized @ Report Date -2.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.104M Shares 20,664 Share Price $101.82 * Est. Cost/Share $34.78 Unrealized @ Report Date +137.3%
ULTA ULTA BEAUTY INC 0.0%
Value $2.101M Shares 8,384 Share Price $250.60 * Est. Cost/Share $223.59 Unrealized @ Report Date +37.2%
— COOPER COS INC 0.0%
Value $2.098M Shares 7,063 Share Price $297.04 Est. Cost/Share $128.86 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.094M Shares 36,492 Share Price $57.38 * Est. Cost/Share $28.45 Unrealized @ Report Date +19.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.09M Shares 41,141 Share Price $50.80 Est. Cost/Share $59.99 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.088M Shares 23,228 Share Price $89.89 * Est. Cost/Share $86.09 Unrealized @ Report Date -10.1%
CLH CLEAN HARBORS INC 0.0%
Value $2.081M Shares 26,952 Share Price $77.21 * Est. Cost/Share $51.09 Unrealized @ Report Date +44.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.076M Shares 13,167 Share Price $157.67 * Est. Cost/Share $84.94 Unrealized @ Report Date +75.0%
KMX CARMAX INC 0.0%
Value $2.076M Shares 23,590 Share Price $88.00 * Est. Cost/Share $46.10 Unrealized @ Report Date +86.2%
GPC GENUINE PARTS CO 0.0%
Value $2.073M Shares 20,811 Share Price $99.61 * Est. Cost/Share $56.11 Unrealized @ Report Date +42.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.068M Shares 17,497 Share Price $118.19 * Est. Cost/Share $34.44 Unrealized @ Report Date +196.8%
— FIRSTCASH INC 0.0%
Value $2.065M Shares 22,531 Share Price $91.65 Est. Cost/Share $67.30 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.064M Shares 181,206 Share Price $11.39 Est. Cost/Share $18.89 Unrealized @ Report Date -39.5%
DOV DOVER CORP 0.0%
Value $2.063M Shares 20,720 Share Price $99.57 * Est. Cost/Share $49.44 Unrealized @ Report Date +77.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.059M Shares 74,286 Share Price $27.72 Est. Cost/Share $30.43 Unrealized @ Report Date -7.1%
GMED GLOBUS MED INC 0.0%
Value $2.055M Shares 40,195 Share Price $51.13 * Est. Cost/Share $26.27 Unrealized @ Report Date +81.3%
MTZ MASTEC INC 0.0%
Value $2.053M Shares 31,615 Share Price $64.94 * Est. Cost/Share $43.06 Unrealized @ Report Date +35.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.053M Shares 19,186 Share Price $107.01 * Est. Cost/Share $46.14 Unrealized @ Report Date +96.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.051M Shares 12,609 Share Price $162.66 * Est. Cost/Share $88.13 Unrealized @ Report Date +49.5%
XYL XYLEM INC 0.0%
Value $2.042M Shares 25,648 Share Price $79.62 * Est. Cost/Share $28.62 Unrealized @ Report Date +154.4%
MSA MSA SAFETY INC 0.0%
Value $2.038M Shares 18,681 Share Price $109.09 * Est. Cost/Share $60.51 Unrealized @ Report Date +74.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.026M Shares 16,282 Share Price $124.43 * Est. Cost/Share $26.40 Unrealized @ Report Date +337.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.023M Shares 53,424 Share Price $37.87 * Est. Cost/Share $37.66 Unrealized @ Report Date -1.6%
UDR UDR INC 0.0%
Value $2.023M Shares 41,721 Share Price $48.49 * Est. Cost/Share $18.60 Unrealized @ Report Date +100.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.021M Shares 16,124 Share Price $125.34 Est. Cost/Share $50.63 Unrealized @ Report Date +146.4%
CAH CARDINAL HEALTH INC 0.0%
Value $2.004M Shares 42,474 Share Price $47.18 * Est. Cost/Share $40.63 Unrealized @ Report Date -6.1%
NSP INSPERITY INC 0.0%
Value $2.002M Shares 20,303 Share Price $98.61 * Est. Cost/Share $59.41 Unrealized @ Report Date +53.5%
HAS HASBRO INC 0.0%
Value $1.985M Shares 16,721 Share Price $118.71 * Est. Cost/Share $34.83 Unrealized @ Report Date +156.8%
NWE NORTHWESTERN CORP 0.0%
Value $1.985M Shares 26,453 Share Price $75.04 * Est. Cost/Share $36.34 Unrealized @ Report Date +49.3%
EXP EAGLE MATERIALS INC 0.0%
Value $1.984M Shares 22,038 Share Price $90.03 * Est. Cost/Share $68.07 Unrealized @ Report Date +22.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.978M Shares 206,706 Share Price $9.57 Est. Cost/Share $20.22 Unrealized @ Report Date -52.9%
SLM SLM CORP 0.0%
Value $1.974M Shares 223,717 Share Price $8.82 * Est. Cost/Share $8.65 Unrealized @ Report Date +4.1%
FNB FNB CORP PA 0.0%
Value $1.964M Shares 170,371 Share Price $11.53 * Est. Cost/Share $9.27 Unrealized @ Report Date -5.5%
— TECH DATA CORP 0.0%
Value $1.946M Shares 18,670 Share Price $104.23 Est. Cost/Share $56.87 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.945M Shares 28,647 Share Price $67.90 Est. Cost/Share $117.74 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.944M Shares 42,024 Share Price $46.26 Est. Cost/Share $26.61 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.939M Shares 24,462 Share Price $79.27 * Est. Cost/Share $19.34 Unrealized @ Report Date +253.9%
— COHERENT INC 0.0%
Value $1.933M Shares 12,577 Share Price $153.69 Est. Cost/Share $149.19 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.933M Shares 96,747 Share Price $19.98 Est. Cost/Share $7.42 Unrealized @ Report Date +168.5%
HOLX HOLOGIC INC 0.0%
Value $1.923M Shares 38,082 Share Price $50.50 * Est. Cost/Share $35.27 Unrealized @ Report Date +39.5%
WTFC WINTRUST FINL CORP 0.0%
Value $1.921M Shares 29,729 Share Price $64.62 * Est. Cost/Share $63.38 Unrealized @ Report Date +4.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.918M Shares 16,840 Share Price $113.90 * Est. Cost/Share $45.70 Unrealized @ Report Date +104.5%
RYN RAYONIER INC 0.0%
Value $1.917M Shares 67,981 Share Price $28.20 Est. Cost/Share $35.04 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.917M Shares 61,208 Share Price $31.32 Est. Cost/Share $19.35 Unrealized @ Report Date +63.8%
— SYMANTEC CORP 0.0%
Value $1.914M Shares 81,005 Share Price $23.63 Est. Cost/Share $22.58 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.911M Shares 10,501 Share Price $181.98 Est. Cost/Share $127.10 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.907M Shares 37,048 Share Price $51.47 * Est. Cost/Share $42.33 Unrealized @ Report Date +18.7%
— KANSAS CITY SOUTHERN 0.0%
Value $1.906M Shares 14,330 Share Price $133.01 Est. Cost/Share $116.73 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.906M Shares 68,507 Share Price $27.82 Est. Cost/Share $28.40 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.901M Shares 115,477 Share Price $16.46 Est. Cost/Share $17.45 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.891M Shares 174,000 Share Price $10.87 Est. Cost/Share $10.34 Unrealized @ Report Date +3.5%
— PERSPECTA INC 0.0%
Value $1.89M Shares 72,346 Share Price $26.12 Est. Cost/Share $20.51 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.888M Shares 25,431 Share Price $74.24 * Est. Cost/Share $125.87 Unrealized @ Report Date -35.8%
— II VI INC 0.0%
Value $1.886M Shares 5,357,579 Share Price $0.35 Est. Cost/Share $0.45 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $1.882M Shares 46,620 Share Price $40.37 Est. Cost/Share $48.82 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.874M Shares 83,419 Share Price $22.46 * Est. Cost/Share $32.69 Unrealized @ Report Date -36.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.873M Shares 10,355 Share Price $180.88 * Est. Cost/Share $63.34 Unrealized @ Report Date +228.2%
LIVN LIVANOVA PLC 0.0%
Value $1.873M Shares 25,378 Share Price $73.80 * Est. Cost/Share $67.95 Unrealized @ Report Date +13.4%
GWW GRAINGER W W INC 0.0%
Value $1.871M Shares 6,297 Share Price $297.13 * Est. Cost/Share $207.31 Unrealized @ Report Date +23.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.866M Shares 15,212 Share Price $122.67 * Est. Cost/Share $84.10 Unrealized @ Report Date +27.7%
RGEN REPLIGEN CORP 0.0%
Value $1.865M Shares 24,322 Share Price $76.68 * Est. Cost/Share $57.40 Unrealized @ Report Date +52.4%
WAB WABTEC CORP 0.0%
Value $1.864M Shares 25,945 Share Price $71.84 * Est. Cost/Share $57.50 Unrealized @ Report Date +19.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.864M Shares 24,146 Share Price $77.20 * Est. Cost/Share $11.98 Unrealized @ Report Date +60.0%
NGVT INGEVITY CORP 0.0%
Value $1.862M Shares 21,951 Share Price $84.83 * Est. Cost/Share $67.24 Unrealized @ Report Date +32.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.858M Shares 7,168 Share Price $259.21 Est. Cost/Share $87.30 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.855M Shares 59,837 Share Price $31.00 * Est. Cost/Share $34.45 Unrealized @ Report Date -2.1%
— ARISTA NETWORKS INC 0.0%
Value $1.852M Shares 7,753 Share Price $238.88 Est. Cost/Share $265.26 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.848M Shares 63,429 Share Price $29.13 Est. Cost/Share $31.66 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.84M Shares 25,925 Share Price $70.97 Est. Cost/Share $87.86 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.836M Shares 12,842 Share Price $142.97 Est. Cost/Share $67.32 Unrealized @ Report Date +115.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.834M Shares 22,996 Share Price $79.75 Est. Cost/Share $81.66 Unrealized @ Report Date -1.4%
BOH BANK HAWAII CORP 0.0%
Value $1.831M Shares 21,305 Share Price $85.94 * Est. Cost/Share $40.00 Unrealized @ Report Date +59.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.828M Shares 15,911 Share Price $114.89 * Est. Cost/Share $46.08 Unrealized @ Report Date +130.7%
NEU NEWMARKET CORP 0.0%
Value $1.828M Shares 3,872 Share Price $472.11 * Est. Cost/Share $237.42 Unrealized @ Report Date +64.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.825M Shares 33,839 Share Price $53.93 * Est. Cost/Share $28.08 Unrealized @ Report Date +49.9%
NVR NVR INC 0.0%
Value $1.822M Shares 490 Share Price $3718.37 * Est. Cost/Share $1190.80 Unrealized @ Report Date +195.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.822M Shares 47,571 Share Price $38.30 Est. Cost/Share $31.94 Unrealized @ Report Date +19.0%
KBR KBR INC 0.0%
Value $1.822M Shares 74,235 Share Price $24.54 * Est. Cost/Share $23.52 Unrealized @ Report Date +0.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.814M Shares 33,730 Share Price $53.78 Est. Cost/Share $44.90 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.807M Shares 24,322 Share Price $74.29 * Est. Cost/Share $35.84 Unrealized @ Report Date +89.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.801M Shares 34,297 Share Price $52.51 * Est. Cost/Share $34.84 Unrealized @ Report Date +37.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.798M Shares 103,988 Share Price $17.29 * Est. Cost/Share $10.81 Unrealized @ Report Date +25.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.798M Shares 81,592 Share Price $22.04 * Est. Cost/Share $21.82 Unrealized @ Report Date -9.5%
SJM SMUCKER J M CO 0.0%
Value $1.788M Shares 16,248 Share Price $110.04 * Est. Cost/Share $76.36 Unrealized @ Report Date +18.5%
MUR MURPHY OIL CORP 0.0%
Value $1.787M Shares 80,834 Share Price $22.11 * Est. Cost/Share $23.90 Unrealized @ Report Date -28.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.784M Shares 21,666 Share Price $82.34 * Est. Cost/Share $44.34 Unrealized @ Report Date +58.0%
NTAP NETAPP INC 0.0%
Value $1.78M Shares 33,895 Share Price $52.52 * Est. Cost/Share $27.25 Unrealized @ Report Date +64.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.775M Shares 24,942 Share Price $71.17 Est. Cost/Share $59.94 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.771M Shares 10,806 Share Price $163.89 * Est. Cost/Share $62.99 Unrealized @ Report Date +143.9%
— JACOBS ENGR GROUP INC 0.0%
Value $1.766M Shares 19,304 Share Price $91.48 Est. Cost/Share $62.82 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.764M Shares 31,075 Share Price $56.77 * Est. Cost/Share $45.05 Unrealized @ Report Date +40.0%
TGNA TEGNA INC 0.0%
Value $1.764M Shares 113,618 Share Price $15.53 * Est. Cost/Share $15.97 Unrealized @ Report Date -5.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.762M Shares 5,379 Share Price $327.57 * Est. Cost/Share $95.07 Unrealized @ Report Date +252.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.757M Shares 121,939 Share Price $14.41 * Est. Cost/Share $18.21 Unrealized @ Report Date -26.9%
SAM BOSTON BEER INC 0.0%
Value $1.754M Shares 4,817 Share Price $364.13 * Est. Cost/Share $244.41 Unrealized @ Report Date +60.8%
— DUKE REALTY CORP 0.0%
Value $1.749M Shares 51,494 Share Price $33.97 Est. Cost/Share $17.88 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.748M Shares 58,709 Share Price $29.77 Est. Cost/Share $26.37 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $1.745M Shares 139,858 Share Price $12.48 Est. Cost/Share $25.60 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.744M Shares 27,742 Share Price $62.86 Est. Cost/Share $74.56 Unrealized @ Report Date -17.2%
GRMN GARMIN LTD 0.0%
Value $1.743M Shares 20,584 Share Price $84.68 * Est. Cost/Share $34.30 Unrealized @ Report Date +103.4%
— SYNEOS HEALTH INC 0.0%
Value $1.733M Shares 32,562 Share Price $53.22 Est. Cost/Share $37.19 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.73M Shares 39,558 Share Price $43.73 * Est. Cost/Share $26.45 Unrealized @ Report Date +33.5%
— NUVASIVE INC 0.0%
Value $1.73M Shares 27,294 Share Price $63.38 Est. Cost/Share $55.29 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.729M Shares 63,395 Share Price $27.27 * Est. Cost/Share $31.04 Unrealized @ Report Date -29.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.722M Shares 85,044 Share Price $20.25 * Est. Cost/Share $12.21 Unrealized @ Report Date +28.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.721M Shares 11,573 Share Price $148.71 * Est. Cost/Share $64.79 Unrealized @ Report Date +115.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.72M Shares 28,521 Share Price $60.31 * Est. Cost/Share $27.78 Unrealized @ Report Date +58.8%
MAS MASCO CORP 0.0%
Value $1.719M Shares 41,238 Share Price $41.68 * Est. Cost/Share $15.67 Unrealized @ Report Date +130.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.718M Shares 69,997 Share Price $24.54 * Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1.712M Shares 23,603 Share Price $72.53 * Est. Cost/Share $81.28 Unrealized @ Report Date -13.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.703M Shares 31,939 Share Price $53.32 Est. Cost/Share $58.52 Unrealized @ Report Date -8.2%
SMTC SEMTECH CORP 0.0%
Value $1.696M Shares 34,890 Share Price $48.61 * Est. Cost/Share $39.55 Unrealized @ Report Date +20.0%
— CITRIX SYS INC 0.0%
Value $1.692M Shares 17,530 Share Price $96.52 Est. Cost/Share $66.17 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.682M Shares 28,679 Share Price $58.65 * Est. Cost/Share $52.22 Unrealized @ Report Date +43.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.682M Shares 10,170 Share Price $165.39 * Est. Cost/Share $76.76 Unrealized @ Report Date +72.5%
EVR EVERCORE INC 0.0%
Value $1.675M Shares 20,910 Share Price $80.11 * Est. Cost/Share $63.81 Unrealized @ Report Date +12.8%
REG REGENCY CTRS CORP 0.0%
Value $1.659M Shares 23,871 Share Price $69.50 * Est. Cost/Share $38.55 Unrealized @ Report Date +32.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.654M Shares 19,259 Share Price $85.88 * Est. Cost/Share $37.65 Unrealized @ Report Date +104.1%
THO THOR INDS INC 0.0%
Value $1.636M Shares 28,876 Share Price $56.66 * Est. Cost/Share $45.99 Unrealized @ Report Date -0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.635M Shares 19,287 Share Price $84.77 * Est. Cost/Share $43.14 Unrealized @ Report Date +67.1%
— TREEHOUSE FOODS INC 0.0%
Value $1.634M Shares 29,473 Share Price $55.44 Est. Cost/Share $76.78 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.634M Shares 50,412 Share Price $32.41 * Est. Cost/Share $15.67 Unrealized @ Report Date +56.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.634M Shares 30,490 Share Price $53.59 * Est. Cost/Share $43.70 Unrealized @ Report Date +16.9%
— LEGG MASON INC 0.0%
Value $1.633M Shares 42,763 Share Price $38.19 Est. Cost/Share $33.96 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.632M Shares 16,424 Share Price $99.37 * Est. Cost/Share $9.50 Unrealized @ Report Date +219.1%
FMC F M C CORP 0.0%
Value $1.629M Shares 18,582 Share Price $87.67 * Est. Cost/Share $40.51 Unrealized @ Report Date +76.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.628M Shares 25,931 Share Price $62.78 * Est. Cost/Share $35.74 Unrealized @ Report Date +46.3%
OLN OLIN CORP 0.0%
Value $1.613M Shares 86,162 Share Price $18.72 * Est. Cost/Share $16.37 Unrealized @ Report Date -3.1%
ICUI ICU MED INC 0.0%
Value $1.609M Shares 10,079 Share Price $159.64 * Est. Cost/Share $184.35 Unrealized @ Report Date +8.0%
TXT TEXTRON INC 0.0%
Value $1.605M Shares 32,785 Share Price $48.96 Est. Cost/Share $30.63 Unrealized @ Report Date +58.0%
RRX REGAL BELOIT CORP 0.0%
Value $1.602M Shares 21,992 Share Price $72.84 * Est. Cost/Share $70.78 Unrealized @ Report Date +6.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.601M Shares 10,970 Share Price $145.94 * Est. Cost/Share $47.99 Unrealized @ Report Date +173.5%
LPX LOUISIANA PAC CORP 0.0%
Value $1.593M Shares 64,826 Share Price $24.57 Est. Cost/Share $18.77 Unrealized @ Report Date +31.2%
FOXA FOX CORP 0.0%
Value $1.592M Shares 50,495 Share Price $31.53 Est. Cost/Share $35.38 Unrealized @ Report Date -10.2%
NI NISOURCE INC 0.0%
Value $1.591M Shares 53,190 Share Price $29.91 * Est. Cost/Share $10.73 Unrealized @ Report Date +121.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.59M Shares 30,716 Share Price $51.76 * Est. Cost/Share $55.01 Unrealized @ Report Date -7.8%
VMI VALMONT INDS INC 0.0%
Value $1.571M Shares 11,345 Share Price $138.48 * Est. Cost/Share $145.53 Unrealized @ Report Date -7.8%
— SANDERSON FARMS INC 0.0%
Value $1.565M Shares 10,340 Share Price $151.35 Est. Cost/Share $119.60 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.563M Shares 30,831 Share Price $50.70 * Est. Cost/Share $44.72 Unrealized @ Report Date +5.4%
TKR TIMKEN CO 0.0%
Value $1.562M Shares 35,890 Share Price $43.52 Est. Cost/Share $39.82 Unrealized @ Report Date +11.0%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $1.557M Shares 106,995 Share Price $14.55 Est. Cost/Share $20.05 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.553M Shares 16,000 Share Price $97.06 * Est. Cost/Share $36.08 Unrealized @ Report Date +99.2%
FTNT FORTINET INC 0.0%
Value $1.552M Shares 20,219 Share Price $76.76 * Est. Cost/Share $5.86 Unrealized @ Report Date +177.0%
— VARIAN MED SYS INC 0.0%
Value $1.545M Shares 12,973 Share Price $119.09 Est. Cost/Share $69.94 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.545M Shares 94,577 Share Price $16.34 * Est. Cost/Share $8.82 Unrealized @ Report Date +45.3%
EG EVEREST RE GROUP LTD 0.0%
Value $1.544M Shares 5,804 Share Price $266.02 * Est. Cost/Share $211.41 Unrealized @ Report Date +4.5%
WAFD WASHINGTON FED INC 0.0%
Value $1.54M Shares 41,640 Share Price $36.98 * Est. Cost/Share $13.26 Unrealized @ Report Date +117.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.539M Shares 26,763 Share Price $57.50 * Est. Cost/Share $44.10 Unrealized @ Report Date +3.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.537M Shares 16,992 Share Price $90.45 * Est. Cost/Share $9.83 Unrealized @ Report Date +90.7%
HOMB HOME BANCSHARES INC 0.0%
Value $1.535M Shares 81,676 Share Price $18.79 Est. Cost/Share $23.16 Unrealized @ Report Date -19.3%
— SVB FINL GROUP 0.0%
Value $1.534M Shares 7,343 Share Price $208.91 Est. Cost/Share $109.72 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.53M Shares 31,105 Share Price $49.19 * Est. Cost/Share $40.43 Unrealized @ Report Date +2.5%
— NOBLE ENERGY INC 0.0%
Value $1.53M Shares 68,135 Share Price $22.46 Est. Cost/Share $51.21 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.529M Shares 18,834 Share Price $81.18 * Est. Cost/Share $34.83 Unrealized @ Report Date +126.8%
KBH KB HOME 0.0%
Value $1.525M Shares 44,847 Share Price $34.00 * Est. Cost/Share $18.54 Unrealized @ Report Date +36.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.524M Shares 22,193 Share Price $68.67 Est. Cost/Share $44.61 Unrealized @ Report Date +52.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.524M Shares 35,472 Share Price $42.96 * Est. Cost/Share $45.47 Unrealized @ Report Date +2.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.523M Shares 56,459 Share Price $26.98 * Est. Cost/Share $48.17 Unrealized @ Report Date -39.8%
GHC GRAHAM HLDGS CO 0.0%
Value $1.514M Shares 2,282 Share Price $663.45 Est. Cost/Share $399.33 Unrealized @ Report Date +66.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.509M Shares 20,754 Share Price $72.71 * Est. Cost/Share $32.07 Unrealized @ Report Date +93.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.5M Shares 13,798 Share Price $108.71 * Est. Cost/Share $113.14 Unrealized @ Report Date +0.0%
— E TRADE FINANCIAL CORP 0.0%
Value $1.493M Shares 34,166 Share Price $43.70 Est. Cost/Share $22.23 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $1.477M Shares 26,400 Share Price $55.95 Est. Cost/Share $82.70 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.469M Shares 22,279 Share Price $65.94 * Est. Cost/Share $60.32 Unrealized @ Report Date -2.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.465M Shares 33,605 Share Price $43.59 * Est. Cost/Share $30.52 Unrealized @ Report Date +2.8%
UMBF UMB FINL CORP 0.0%
Value $1.462M Shares 22,645 Share Price $64.56 Est. Cost/Share $64.24 Unrealized @ Report Date +0.6%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.454M Shares 49,101 Share Price $29.61 Est. Cost/Share $31.33 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $1.454M Shares 73,494 Share Price $19.78 Est. Cost/Share $53.18 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.453M Shares 53,444 Share Price $27.19 * Est. Cost/Share $24.53 Unrealized @ Report Date +4.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.452M Shares 17,605 Share Price $82.48 * Est. Cost/Share $25.82 Unrealized @ Report Date +90.6%
GATX GATX CORP 0.0%
Value $1.452M Shares 18,722 Share Price $77.56 * Est. Cost/Share $38.91 Unrealized @ Report Date +72.3%
R RYDER SYS INC 0.0%
Value $1.448M Shares 27,970 Share Price $51.77 Est. Cost/Share $66.81 Unrealized @ Report Date -21.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.448M Shares 35,234 Share Price $41.10 Est. Cost/Share $43.36 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.443M Shares 46,425 Share Price $31.08 * Est. Cost/Share $43.61 Unrealized @ Report Date -30.2%
FTI TECHNIPFMC PLC 0.0%
Value $1.443M Shares 59,793 Share Price $24.13 * Est. Cost/Share $22.56 Unrealized @ Report Date -21.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.442M Shares 26,380 Share Price $54.66 * Est. Cost/Share $69.55 Unrealized @ Report Date -18.1%
— CANTEL MEDICAL CORP 0.0%
Value $1.442M Shares 19,274 Share Price $74.82 Est. Cost/Share $81.47 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.441M Shares 19,517 Share Price $73.83 * Est. Cost/Share $51.22 Unrealized @ Report Date +11.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.439M Shares 10,381 Share Price $138.62 * Est. Cost/Share $91.73 Unrealized @ Report Date +62.2%
VNO VORNADO RLTY TR 0.0%
Value $1.437M Shares 22,563 Share Price $63.69 Est. Cost/Share $83.40 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.435M Shares 15,489 Share Price $92.65 Est. Cost/Share $78.28 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.435M Shares 55,187 Share Price $26.00 Est. Cost/Share $19.43 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.433M Shares 9,050 Share Price $158.34 * Est. Cost/Share $135.44 Unrealized @ Report Date +6.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.431M Shares 13,487 Share Price $106.10 * Est. Cost/Share $37.08 Unrealized @ Report Date +124.9%
MLKN MILLER HERMAN INC 0.0%
Value $1.427M Shares 30,969 Share Price $46.08 * Est. Cost/Share $20.97 Unrealized @ Report Date +76.9%
NRG NRG ENERGY INC 0.0%
Value $1.427M Shares 36,043 Share Price $39.59 * Est. Cost/Share $20.17 Unrealized @ Report Date +49.3%
EQT EQT CORP 0.0%
Value $1.426M Shares 133,990 Share Price $10.64 * Est. Cost/Share $23.19 Unrealized @ Report Date -48.3%
FULT FULTON FINL CORP PA 0.0%
Value $1.411M Shares 87,196 Share Price $16.18 * Est. Cost/Share $8.14 Unrealized @ Report Date +51.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.41M Shares 34,553 Share Price $40.81 * Est. Cost/Share $36.33 Unrealized @ Report Date -18.8%
— MARATHON OIL CORP 0.0%
Value $1.406M Shares 114,549 Share Price $12.27 Est. Cost/Share $28.34 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.404M Shares 21,279 Share Price $65.98 * Est. Cost/Share $29.02 Unrealized @ Report Date +66.6%
FLR FLUOR CORP NEW 0.0%
Value $1.404M Shares 73,381 Share Price $19.13 * Est. Cost/Share $38.62 Unrealized @ Report Date -39.7%
WU WESTERN UN CO 0.0%
Value $1.399M Shares 60,390 Share Price $23.17 Est. Cost/Share $17.23 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.392M Shares 9,859 Share Price $141.19 Est. Cost/Share $70.22 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.386M Shares 57,586 Share Price $24.07 * Est. Cost/Share $33.98 Unrealized @ Report Date -46.9%
CATY CATHAY GEN BANCORP 0.0%
Value $1.381M Shares 39,765 Share Price $34.73 * Est. Cost/Share $17.58 Unrealized @ Report Date +59.2%
LKQ LKQ CORP 0.0%
Value $1.381M Shares 43,909 Share Price $31.45 * Est. Cost/Share $22.18 Unrealized @ Report Date +10.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.379M Shares 13,303 Share Price $103.66 * Est. Cost/Share $39.85 Unrealized @ Report Date +135.8%
CBT CABOT CORP 0.0%
Value $1.373M Shares 30,303 Share Price $45.31 * Est. Cost/Share $35.68 Unrealized @ Report Date +3.4%
— APACHE CORP 0.0%
Value $1.371M Shares 53,562 Share Price $25.60 Est. Cost/Share $81.00 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.37M Shares 10,993 Share Price $124.62 * Est. Cost/Share $81.93 Unrealized @ Report Date +43.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.369M Shares 34,288 Share Price $39.93 * Est. Cost/Share $39.44 Unrealized @ Report Date -3.5%
GL GLOBE LIFE INC 0.0%
Value $1.369M Shares 14,300 Share Price $95.73 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
— ELDORADO RESORTS INC 0.0%
Value $1.366M Shares 34,258 Share Price $39.87 Est. Cost/Share $48.34 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.364M Shares 16,289 Share Price $83.74 * Est. Cost/Share $36.86 Unrealized @ Report Date +102.2%
NAVI NAVIENT CORPORATION 0.0%
Value $1.362M Shares 106,371 Share Price $12.80 * Est. Cost/Share $14.42 Unrealized @ Report Date -7.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.362M Shares 11,995 Share Price $113.55 * Est. Cost/Share $34.11 Unrealized @ Report Date +199.4%
— FEDERAL REALTY INVT TR 0.0%
Value $1.352M Shares 9,931 Share Price $136.14 Est. Cost/Share $108.52 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.351M Shares 83,292 Share Price $16.22 * Est. Cost/Share $13.16 Unrealized @ Report Date +7.5%
FCN FTI CONSULTING INC 0.0%
Value $1.351M Shares 12,747 Share Price $105.99 * Est. Cost/Share $44.43 Unrealized @ Report Date +129.7%
RVTY PERKINELMER INC 0.0%
Value $1.348M Shares 15,825 Share Price $85.18 Est. Cost/Share $33.19 Unrealized @ Report Date +159.6%
RIG TRANSOCEAN LTD 0.0%
Value $1.348M Shares 301,593 Share Price $4.47 * Est. Cost/Share $14.66 Unrealized @ Report Date -63.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.346M Shares 12,169 Share Price $110.61 * Est. Cost/Share $72.84 Unrealized @ Report Date +33.4%
MUSA MURPHY USA INC 0.0%
Value $1.344M Shares 15,760 Share Price $85.28 Est. Cost/Share $41.72 Unrealized @ Report Date +104.9%
PHM PULTE GROUP INC 0.0%
Value $1.342M Shares 36,724 Share Price $36.54 * Est. Cost/Share $16.57 Unrealized @ Report Date +87.8%
HSIC HENRY SCHEIN INC 0.0%
Value $1.341M Shares 21,122 Share Price $63.49 Est. Cost/Share $52.68 Unrealized @ Report Date +22.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.339M Shares 66,119 Share Price $20.25 * Est. Cost/Share $21.61 Unrealized @ Report Date -2.1%
— WESTROCK CO 0.0%
Value $1.336M Shares 36,663 Share Price $36.44 Est. Cost/Share $51.33 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.329M Shares 43,245 Share Price $30.73 * Est. Cost/Share $27.94 Unrealized @ Report Date -5.7%
IRM IRON MTN INC NEW 0.0%
Value $1.325M Shares 40,904 Share Price $32.39 * Est. Cost/Share $21.23 Unrealized @ Report Date +6.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.32M Shares 51,167 Share Price $25.80 * Est. Cost/Share $25.66 Unrealized @ Report Date +8.8%
— POLYONE CORP 0.0%
Value $1.316M Shares 40,313 Share Price $32.64 Est. Cost/Share $32.57 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.311M Shares 32,099 Share Price $40.84 Est. Cost/Share $72.37 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.295M Shares 81,806 Share Price $15.83 * Est. Cost/Share $14.73 Unrealized @ Report Date -7.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.291M Shares 24,996 Share Price $51.65 * Est. Cost/Share $44.85 Unrealized @ Report Date -4.0%
CC CHEMOURS CO 0.0%
Value $1.281M Shares 85,734 Share Price $14.94 * Est. Cost/Share $18.23 Unrealized @ Report Date -31.4%
— COLFAX CORP 0.0%
Value $1.273M Shares 43,812 Share Price $29.06 Est. Cost/Share $29.68 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.258M Shares 13,535 Share Price $92.94 * Est. Cost/Share $20.20 Unrealized @ Report Date +79.8%
KIM KIMCO RLTY CORP 0.0%
Value $1.256M Shares 60,135 Share Price $20.89 * Est. Cost/Share $12.98 Unrealized @ Report Date +9.7%
— MEDICINES CO 0.0%
Value $1.253M Shares 25,058 Share Price $50.00 Est. Cost/Share $35.22 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.248M Shares 4,019 Share Price $310.53 Est. Cost/Share $221.91 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.247M Shares 5,889 Share Price $211.75 * Est. Cost/Share $69.03 Unrealized @ Report Date +173.6%
QRVO QORVO INC 0.0%
Value $1.244M Shares 16,781 Share Price $74.13 Est. Cost/Share $70.92 Unrealized @ Report Date +2.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.241M Shares 24,578 Share Price $50.49 Est. Cost/Share $24.14 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.239M Shares 29,130 Share Price $42.53 * Est. Cost/Share $42.07 Unrealized @ Report Date -20.8%
JACK JACK IN THE BOX INC 0.0%
Value $1.234M Shares 13,543 Share Price $91.12 * Est. Cost/Share $71.26 Unrealized @ Report Date +16.7%
EXPO EXPONENT INC 0.0%
Value $1.232M Shares 17,629 Share Price $69.88 * Est. Cost/Share $35.11 Unrealized @ Report Date +79.1%
SNA SNAP ON INC 0.0%
Value $1.231M Shares 7,866 Share Price $156.50 * Est. Cost/Share $69.64 Unrealized @ Report Date +86.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.226M Shares 40,812 Share Price $30.04 Est. Cost/Share $27.61 Unrealized @ Report Date +9.2%
— JUNIPER NETWORKS INC 0.0%
Value $1.219M Shares 49,267 Share Price $24.74 Est. Cost/Share $21.08 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.217M Shares 49,430 Share Price $24.62 Est. Cost/Share $30.39 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.212M Shares 50,428 Share Price $24.03 Est. Cost/Share $65.46 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.211M Shares 17,786 Share Price $68.09 * Est. Cost/Share $24.29 Unrealized @ Report Date +42.5%
VC VISTEON CORP 0.0%
Value $1.21M Shares 14,660 Share Price $82.54 * Est. Cost/Share $115.10 Unrealized @ Report Date -42.3%
FFIV F5 NETWORKS INC 0.0%
Value $1.203M Shares 8,567 Share Price $140.42 Est. Cost/Share $100.63 Unrealized @ Report Date +37.4%
THC TENET HEALTHCARE CORP 0.0%
Value $1.2M Shares 54,250 Share Price $22.12 * Est. Cost/Share $30.06 Unrealized @ Report Date -29.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.198M Shares 61,941 Share Price $19.34 * Est. Cost/Share $25.62 Unrealized @ Report Date -28.3%
UE URBAN EDGE PPTYS 0.0%
Value $1.195M Shares 60,367 Share Price $19.80 Est. Cost/Share $23.20 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.189M Shares 55,166 Share Price $21.55 * Est. Cost/Share $12.42 Unrealized @ Report Date +34.6%
YELP YELP INC 0.0%
Value $1.178M Shares 33,896 Share Price $34.75 Est. Cost/Share $38.21 Unrealized @ Report Date -9.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.177M Shares 29,087 Share Price $40.46 * Est. Cost/Share $24.25 Unrealized @ Report Date +34.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.175M Shares 69,406 Share Price $16.93 * Est. Cost/Share $11.46 Unrealized @ Report Date +25.6%
— DOMTAR CORP 0.0%
Value $1.175M Shares 32,820 Share Price $35.80 Est. Cost/Share $51.14 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.17M Shares 30,301 Share Price $38.61 * Est. Cost/Share $18.75 Unrealized @ Report Date +61.2%
— DISH NETWORK CORP 0.0%
Value $1.168M Shares 34,276 Share Price $34.08 Est. Cost/Share $61.62 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.166M Shares 54,977 Share Price $21.21 Est. Cost/Share $66.69 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.161M Shares 263,950 Share Price $4.40 * Est. Cost/Share $5.78 Unrealized @ Report Date -27.9%
BEN FRANKLIN RES INC 0.0%
Value $1.16M Shares 40,184 Share Price $28.87 * Est. Cost/Share $29.45 Unrealized @ Report Date -24.2%
— HOLLYFRONTIER CORP 0.0%
Value $1.157M Shares 21,571 Share Price $53.64 Est. Cost/Share $41.14 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.154M Shares 124,675 Share Price $9.26 Est. Cost/Share $23.29 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.152M Shares 33,773 Share Price $34.11 * Est. Cost/Share $17.62 Unrealized @ Report Date +56.8%
— ABIOMED INC 0.0%
Value $1.15M Shares 6,465 Share Price $177.88 Est. Cost/Share $112.49 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.142M Shares 10,057 Share Price $113.55 Est. Cost/Share $61.70 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.14M Shares 17,562 Share Price $64.91 * Est. Cost/Share $38.78 Unrealized @ Report Date +60.3%
AMCX AMC NETWORKS INC 0.0%
Value $1.138M Shares 23,158 Share Price $49.14 * Est. Cost/Share $65.99 Unrealized @ Report Date -21.8%
CPB CAMPBELL SOUP CO 0.0%
Value $1.127M Shares 24,026 Share Price $46.91 * Est. Cost/Share $30.73 Unrealized @ Report Date +14.0%
KSS KOHLS CORP 0.0%
Value $1.126M Shares 22,671 Share Price $49.67 Est. Cost/Share $53.73 Unrealized @ Report Date -8.7%
AWR AMERICAN STS WTR CO 0.0%
Value $1.124M Shares 12,506 Share Price $89.88 * Est. Cost/Share $35.09 Unrealized @ Report Date +111.7%
BLD TOPBUILD CORP 0.0%
Value $1.123M Shares 11,641 Share Price $96.47 * Est. Cost/Share $38.24 Unrealized @ Report Date +131.0%
TPH TRI POINTE GROUP INC 0.0%
Value $1.122M Shares 74,604 Share Price $15.04 * Est. Cost/Share $14.05 Unrealized @ Report Date -3.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.122M Shares 25,212 Share Price $44.50 * Est. Cost/Share $26.76 Unrealized @ Report Date +61.5%
DLX DELUXE CORP 0.0%
Value $1.107M Shares 22,514 Share Price $49.17 * Est. Cost/Share $28.82 Unrealized @ Report Date +11.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.106M Shares 21,211 Share Price $52.14 Est. Cost/Share $50.27 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.103M Shares 63,587 Share Price $17.35 * Est. Cost/Share $18.38 Unrealized @ Report Date -19.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.101M Shares 37,321 Share Price $29.50 * Est. Cost/Share $62.87 Unrealized @ Report Date -34.3%
— APERGY CORP 0.0%
Value $1.099M Shares 40,622 Share Price $27.05 Est. Cost/Share $41.45 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.097M Shares 28,803 Share Price $38.09 * Est. Cost/Share $37.32 Unrealized @ Report Date +20.3%
AIZ ASSURANT INC 0.0%
Value $1.096M Shares 8,709 Share Price $125.85 * Est. Cost/Share $46.17 Unrealized @ Report Date +129.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.09M Shares 19,928 Share Price $54.70 * Est. Cost/Share $41.24 Unrealized @ Report Date +0.1%
BCPC BALCHEM CORP 0.0%
Value $1.09M Shares 10,987 Share Price $99.21 * Est. Cost/Share $63.39 Unrealized @ Report Date +44.9%
DAN DANA INCORPORATED 0.0%
Value $1.09M Shares 75,475 Share Price $14.44 * Est. Cost/Share $16.95 Unrealized @ Report Date -20.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.088M Shares 77,709 Share Price $14.00 Est. Cost/Share $7.77 Unrealized @ Report Date +83.0%
AVA AVISTA CORP 0.0%
Value $1.087M Shares 22,448 Share Price $48.42 * Est. Cost/Share $25.42 Unrealized @ Report Date +37.2%
— CORE LABORATORIES N V 0.0%
Value $1.085M Shares 23,265 Share Price $46.64 Est. Cost/Share $98.16 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.083M Shares 19,383 Share Price $55.87 * Est. Cost/Share $146.79 Unrealized @ Report Date -65.3%
BDC BELDEN INC 0.0%
Value $1.081M Shares 20,261 Share Price $53.35 * Est. Cost/Share $63.10 Unrealized @ Report Date -22.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.081M Shares 17,519 Share Price $61.70 * Est. Cost/Share $34.91 Unrealized @ Report Date +49.1%
CXW CORECIVIC INC 0.0%
Value $1.079M Shares 62,457 Share Price $17.28 * Est. Cost/Share $15.00 Unrealized @ Report Date +7.3%
BWA BORGWARNER INC 0.0%
Value $1.079M Shares 29,421 Share Price $36.67 * Est. Cost/Share $42.82 Unrealized @ Report Date -31.9%
— NIELSEN HLDGS PLC 0.0%
Value $1.077M Shares 50,672 Share Price $21.25 Est. Cost/Share $43.24 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.075M Shares 61,842 Share Price $17.38 * Est. Cost/Share $12.36 Unrealized @ Report Date +24.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.07M Shares 55,941 Share Price $19.13 * Est. Cost/Share $17.49 Unrealized @ Report Date +11.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.069M Shares 10,751 Share Price $99.43 * Est. Cost/Share $58.66 Unrealized @ Report Date +83.5%
TPR TAPESTRY INC 0.0%
Value $1.065M Shares 40,866 Share Price $26.06 * Est. Cost/Share $33.00 Unrealized @ Report Date -32.2%
PENN PENN NATL GAMING INC 0.0%
Value $1.064M Shares 57,119 Share Price $18.63 Est. Cost/Share $20.98 Unrealized @ Report Date -9.8%
MHK MOHAWK INDS INC 0.0%
Value $1.059M Shares 8,532 Share Price $124.12 * Est. Cost/Share $123.37 Unrealized @ Report Date +4.1%
TRN TRINITY INDS INC 0.0%
Value $1.056M Shares 53,648 Share Price $19.68 * Est. Cost/Share $15.62 Unrealized @ Report Date -5.6%
ALB ALBEMARLE CORP 0.0%
Value $1.05M Shares 15,100 Share Price $69.54 * Est. Cost/Share $74.89 Unrealized @ Report Date -16.5%
ADNT ADIENT PLC 0.0%
Value $1.048M Shares 45,660 Share Price $22.95 Est. Cost/Share $44.19 Unrealized @ Report Date -48.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.047M Shares 59,606 Share Price $17.57 * Est. Cost/Share $23.83 Unrealized @ Report Date -39.8%
ADC AGREE REALTY CORP 0.0%
Value $1.042M Shares 14,250 Share Price $73.12 Est. Cost/Share $50.68 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.039M Shares 36,990 Share Price $28.09 * Est. Cost/Share $29.87 Unrealized @ Report Date -21.9%
MOS MOSAIC CO NEW 0.0%
Value $1.037M Shares 50,575 Share Price $20.50 * Est. Cost/Share $37.47 Unrealized @ Report Date -48.5%
— UNITED STATES STL CORP NEW 0.0%
Value $1.034M Shares 89,542 Share Price $11.55 Est. Cost/Share $28.90 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.032M Shares 31,371 Share Price $32.90 Est. Cost/Share $34.20 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.029M Shares 47,489 Share Price $21.67 Est. Cost/Share $23.78 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.022M Shares 14,144 Share Price $72.26 Est. Cost/Share $41.32 Unrealized @ Report Date +77.6%
— HMS HLDGS CORP 0.0%
Value $1.022M Shares 29,661 Share Price $34.46 Est. Cost/Share $21.94 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.018M Shares 10,386 Share Price $98.02 * Est. Cost/Share $51.55 Unrealized @ Report Date +71.4%
UNF UNIFIRST CORP MASS 0.0%
Value $1.018M Shares 5,215 Share Price $195.21 * Est. Cost/Share $116.18 Unrealized @ Report Date +60.2%
— FLIR SYS INC 0.0%
Value $1.016M Shares 19,320 Share Price $52.59 Est. Cost/Share $27.48 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.016M Shares 54,288 Share Price $18.72 * Est. Cost/Share $23.93 Unrealized @ Report Date -49.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.015M Shares 23,093 Share Price $43.95 * Est. Cost/Share $31.15 Unrealized @ Report Date +15.2%
STRA STRATEGIC ED INC 0.0%
Value $1.013M Shares 7,454 Share Price $135.90 * Est. Cost/Share $107.93 Unrealized @ Report Date +32.3%
LAD LITHIA MTRS INC 0.0%
Value $1.008M Shares 7,611 Share Price $132.44 * Est. Cost/Share $82.31 Unrealized @ Report Date +55.2%
ONB OLD NATL BANCORP IND 0.0%
Value $1.006M Shares 58,482 Share Price $17.20 Est. Cost/Share $15.65 Unrealized @ Report Date +9.1%
BYD BOYD GAMING CORP 0.0%
Value $1.005M Shares 41,965 Share Price $23.95 Est. Cost/Share $24.21 Unrealized @ Report Date -0.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.004M Shares 17,770 Share Price $56.50 * Est. Cost/Share $56.39 Unrealized @ Report Date -18.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.003M Shares 135,559 Share Price $7.40 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
MD MEDNAX INC 0.0%
Value $999K Shares 44,163 Share Price $22.62 Est. Cost/Share $57.96 Unrealized @ Report Date -60.7%
SKYW SKYWEST INC 0.0%
Value $992K Shares 17,290 Share Price $57.37 * Est. Cost/Share $28.54 Unrealized @ Report Date +105.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $992K Shares 9,970 Share Price $99.50 * Est. Cost/Share $80.75 Unrealized @ Report Date -22.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $976K Shares 18,388 Share Price $53.08 * Est. Cost/Share $54.47 Unrealized @ Report Date -8.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $975K Shares 21,798 Share Price $44.73 * Est. Cost/Share $71.93 Unrealized @ Report Date -36.3%
— SOTHEBYS 0.0%
Value $975K Shares 17,112 Share Price $56.98 Est. Cost/Share $46.56 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $970K Shares 5,054 Share Price $191.93 * Est. Cost/Share $93.97 Unrealized @ Report Date +70.9%
— SL GREEN RLTY CORP 0.0%
Value $960K Shares 11,742 Share Price $81.76 Est. Cost/Share $89.88 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $960K Shares 87,396 Share Price $10.98 * Est. Cost/Share $13.54 Unrealized @ Report Date -24.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $958K Shares 13,804 Share Price $69.40 * Est. Cost/Share $36.69 Unrealized @ Report Date +67.1%
MTDR MATADOR RES CO 0.0%
Value $951K Shares 57,502 Share Price $16.54 Est. Cost/Share $23.45 Unrealized @ Report Date -28.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $949K Shares 26,509 Share Price $35.80 * Est. Cost/Share $23.70 Unrealized @ Report Date +23.5%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $944K Shares 38,867 Share Price $24.29 * Est. Cost/Share $40.21 Unrealized @ Report Date -37.2%
CVBF CVB FINL CORP 0.0%
Value $943K Shares 45,207 Share Price $20.86 * Est. Cost/Share $13.22 Unrealized @ Report Date +22.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $941K Shares 63,216 Share Price $14.89 * Est. Cost/Share $26.08 Unrealized @ Report Date -49.9%
AOS SMITH A O CORP 0.0%
Value $940K Shares 19,710 Share Price $47.69 * Est. Cost/Share $31.45 Unrealized @ Report Date +30.8%
AIN ALBANY INTL CORP 0.0%
Value $940K Shares 10,424 Share Price $90.18 * Est. Cost/Share $41.39 Unrealized @ Report Date +85.2%
AVNS AVANOS MED INC 0.0%
Value $937K Shares 25,020 Share Price $37.45 Est. Cost/Share $63.79 Unrealized @ Report Date -40.2%
PVH PVH CORP 0.0%
Value $932K Shares 10,563 Share Price $88.23 * Est. Cost/Share $120.68 Unrealized @ Report Date -31.4%
RHI ROBERT HALF INTL INC 0.0%
Value $932K Shares 16,748 Share Price $55.65 Est. Cost/Share $41.82 Unrealized @ Report Date +34.8%
PRLB PROTO LABS INC 0.0%
Value $932K Shares 9,128 Share Price $102.10 Est. Cost/Share $80.83 Unrealized @ Report Date +26.1%
IVZ INVESCO LTD 0.0%
Value $930K Shares 54,882 Share Price $16.95 * Est. Cost/Share $20.98 Unrealized @ Report Date -37.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $929K Shares 48,483 Share Price $19.16 Est. Cost/Share $18.38 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $929K Shares 13,851 Share Price $67.07 Est. Cost/Share $44.58 Unrealized @ Report Date —
RH RH 0.0%
Value $927K Shares 5,429 Share Price $170.75 * Est. Cost/Share $47.59 Unrealized @ Report Date +199.2%
CNMD CONMED CORP 0.0%
Value $924K Shares 9,607 Share Price $96.18 * Est. Cost/Share $46.97 Unrealized @ Report Date +88.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $924K Shares 64,388 Share Price $14.35 * Est. Cost/Share $21.36 Unrealized @ Report Date -21.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $923K Shares 28,403 Share Price $32.50 * Est. Cost/Share $88.15 Unrealized @ Report Date -69.1%
— WW INTL INC 0.0%
Value $921K Shares 24,352 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $914K Shares 24,767 Share Price $36.90 * Est. Cost/Share $23.27 Unrealized @ Report Date +13.1%
SEE SEALED AIR CORP NEW 0.0%
Value $914K Shares 22,015 Share Price $41.52 * Est. Cost/Share $21.71 Unrealized @ Report Date +73.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $914K Shares 26,347 Share Price $34.69 * Est. Cost/Share $47.18 Unrealized @ Report Date -30.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $912K Shares 15,844 Share Price $57.56 * Est. Cost/Share $31.09 Unrealized @ Report Date +78.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $912K Shares 32,360 Share Price $28.18 * Est. Cost/Share $22.11 Unrealized @ Report Date +33.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $908K Shares 24,524 Share Price $37.02 * Est. Cost/Share $16.51 Unrealized @ Report Date +115.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $908K Shares 106,252 Share Price $8.55 * Est. Cost/Share $21.89 Unrealized @ Report Date -55.2%
PNR PENTAIR PLC 0.0%
Value $905K Shares 23,942 Share Price $37.80 * Est. Cost/Share $38.34 Unrealized @ Report Date -11.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $904K Shares 42,084 Share Price $21.48 * Est. Cost/Share $44.66 Unrealized @ Report Date -53.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $901K Shares 9,959 Share Price $90.47 * Est. Cost/Share $25.30 Unrealized @ Report Date +60.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $898K Shares 21,534 Share Price $41.70 * Est. Cost/Share $34.03 Unrealized @ Report Date +6.3%
MOG/A MOOG INC 0.0%
Value $895K Shares 11,037 Share Price $81.09 Est. Cost/Share $59.64 Unrealized @ Report Date +34.1%
ABCB AMERIS BANCORP 0.0%
Value $893K Shares 22,189 Share Price $40.25 * Est. Cost/Share $34.44 Unrealized @ Report Date -0.6%
TEX TEREX CORP NEW 0.0%
Value $892K Shares 34,352 Share Price $25.97 * Est. Cost/Share $29.57 Unrealized @ Report Date -7.0%
BRC BRADY CORP 0.0%
Value $891K Shares 16,794 Share Price $53.05 * Est. Cost/Share $28.05 Unrealized @ Report Date +61.5%
MNRO MONRO INC 0.0%
Value $891K Shares 11,281 Share Price $78.98 Est. Cost/Share $57.03 Unrealized @ Report Date +40.4%
— PEOPLES UTD FINL INC 0.0%
Value $888K Shares 56,808 Share Price $15.63 Est. Cost/Share $15.46 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $883K Shares 29,724 Share Price $29.71 Est. Cost/Share $31.28 Unrealized @ Report Date -5.1%
ITRI ITRON INC 0.0%
Value $882K Shares 11,925 Share Price $73.96 * Est. Cost/Share $50.01 Unrealized @ Report Date +34.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $880K Shares 27,456 Share Price $32.05 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $880K Shares 9,386 Share Price $93.76 Est. Cost/Share $59.63 Unrealized @ Report Date +55.7%
FLS FLOWSERVE CORP 0.0%
Value $873K Shares 18,687 Share Price $46.72 * Est. Cost/Share $43.68 Unrealized @ Report Date -6.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $873K Shares 35,612 Share Price $24.51 Est. Cost/Share $33.48 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $873K Shares 9,997 Share Price $87.33 * Est. Cost/Share $37.92 Unrealized @ Report Date +150.9%
— VONAGE HLDGS CORP 0.0%
Value $873K Shares 77,273 Share Price $11.30 Est. Cost/Share $9.16 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $871K Shares 11,669 Share Price $74.64 * Est. Cost/Share $44.95 Unrealized @ Report Date +31.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $867K Shares 30,682 Share Price $28.26 * Est. Cost/Share $34.56 Unrealized @ Report Date -15.7%
QLYS QUALYS INC 0.0%
Value $866K Shares 11,458 Share Price $75.58 * Est. Cost/Share $45.03 Unrealized @ Report Date +85.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $865K Shares 16,346 Share Price $52.92 * Est. Cost/Share $26.73 Unrealized @ Report Date +75.8%
ROG ROGERS CORP 0.0%
Value $862K Shares 6,302 Share Price $136.78 * Est. Cost/Share $81.64 Unrealized @ Report Date +80.5%
— LEXINGTON REALTY TRUST 0.0%
Value $862K Shares 84,129 Share Price $10.25 Est. Cost/Share $10.12 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $860K Shares 12,219 Share Price $70.38 * Est. Cost/Share $20.87 Unrealized @ Report Date +49.6%
IDCC INTERDIGITAL INC 0.0%
Value $857K Shares 16,324 Share Price $52.50 * Est. Cost/Share $49.73 Unrealized @ Report Date +13.6%
WDFC WD-40 CO 0.0%
Value $856K Shares 4,662 Share Price $183.61 * Est. Cost/Share $84.39 Unrealized @ Report Date +92.9%
DY DYCOM INDS INC 0.0%
Value $843K Shares 16,516 Share Price $51.04 Est. Cost/Share $64.87 Unrealized @ Report Date -22.2%
EAT BRINKER INTL INC 0.0%
Value $839K Shares 19,666 Share Price $42.66 * Est. Cost/Share $37.61 Unrealized @ Report Date +3.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $838K Shares 11,085 Share Price $75.60 * Est. Cost/Share $43.12 Unrealized @ Report Date +83.6%
— OWENS ILL INC 0.0%
Value $837K Shares 81,526 Share Price $10.27 Est. Cost/Share $20.36 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $834K Shares 591,432 Share Price $1.41 Est. Cost/Share $5.37 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $833K Shares 16,157 Share Price $51.56 Est. Cost/Share $41.36 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $831K Shares 20,837 Share Price $39.88 Est. Cost/Share $44.40 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $824K Shares 8,797 Share Price $93.67 * Est. Cost/Share $44.38 Unrealized @ Report Date +78.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $820K Shares 23,224 Share Price $35.31 * Est. Cost/Share $26.15 Unrealized @ Report Date +24.5%
AKR ACADIA RLTY TR 0.0%
Value $820K Shares 28,676 Share Price $28.60 Est. Cost/Share $28.67 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $819K Shares 33,470 Share Price $24.47 * Est. Cost/Share $16.69 Unrealized @ Report Date +10.2%
ABM ABM INDS INC 0.0%
Value $819K Shares 22,552 Share Price $36.32 * Est. Cost/Share $26.45 Unrealized @ Report Date +28.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $818K Shares 28,948 Share Price $28.26 * Est. Cost/Share $22.26 Unrealized @ Report Date +4.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $817K Shares 32,804 Share Price $24.91 Est. Cost/Share $27.02 Unrealized @ Report Date -9.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $812K Shares 13,047 Share Price $62.24 * Est. Cost/Share $34.44 Unrealized @ Report Date +115.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $811K Shares 27,113 Share Price $29.91 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $808K Shares 38,248 Share Price $21.13 Est. Cost/Share $21.86 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $808K Shares 17,040 Share Price $47.42 * Est. Cost/Share $22.56 Unrealized @ Report Date +115.5%
NTCT NETSCOUT SYS INC 0.0%
Value $807K Shares 35,009 Share Price $23.05 * Est. Cost/Share $35.62 Unrealized @ Report Date -33.0%
FUL FULLER H B CO 0.0%
Value $805K Shares 17,289 Share Price $46.56 * Est. Cost/Share $39.13 Unrealized @ Report Date +7.4%
— PATTERSON COMPANIES INC 0.0%
Value $804K Shares 45,098 Share Price $17.83 Est. Cost/Share $26.77 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $803K Shares 22,329 Share Price $35.96 * Est. Cost/Share $58.03 Unrealized @ Report Date -40.9%
HNI HNI CORP 0.0%
Value $798K Shares 22,485 Share Price $35.49 * Est. Cost/Share $36.84 Unrealized @ Report Date -10.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $795K Shares 14,224 Share Price $55.89 * Est. Cost/Share $45.78 Unrealized @ Report Date +25.0%
GVA GRANITE CONSTR INC 0.0%
Value $789K Shares 24,564 Share Price $32.12 * Est. Cost/Share $37.39 Unrealized @ Report Date -7.3%
— HANESBRANDS INC 0.0%
Value $789K Shares 51,508 Share Price $15.32 Est. Cost/Share $49.12 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $788K Shares 9,908 Share Price $79.53 * Est. Cost/Share $58.65 Unrealized @ Report Date +32.3%
— UNITI GROUP INC 0.0%
Value $787K Shares 101,289 Share Price $7.77 Est. Cost/Share $23.08 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $787K Shares 13,795 Share Price $57.05 Est. Cost/Share $62.41 Unrealized @ Report Date -6.9%
LCII LCI INDS 0.0%
Value $781K Shares 8,498 Share Price $91.90 * Est. Cost/Share $79.09 Unrealized @ Report Date -9.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $780K Shares 14,148 Share Price $55.13 * Est. Cost/Share $25.67 Unrealized @ Report Date +65.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $779K Shares 14,893 Share Price $52.31 * Est. Cost/Share $38.29 Unrealized @ Report Date +21.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $777K Shares 11,604 Share Price $66.96 * Est. Cost/Share $8.65 Unrealized @ Report Date +54.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $774K Shares 9,212 Share Price $84.02 * Est. Cost/Share $56.27 Unrealized @ Report Date +34.3%
— MEREDITH CORP 0.0%
Value $770K Shares 21,014 Share Price $36.64 Est. Cost/Share $49.37 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $767K Shares 18,730 Share Price $40.95 * Est. Cost/Share $33.38 Unrealized @ Report Date +17.5%
— CADENCE BANCORPORATION 0.0%
Value $767K Shares 43,704 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $766K Shares 20,256 Share Price $37.82 * Est. Cost/Share $27.69 Unrealized @ Report Date +28.4%
NWSA NEWS CORP NEW 0.0%
Value $765K Shares 54,941 Share Price $13.92 * Est. Cost/Share $14.01 Unrealized @ Report Date -8.8%
CTRE CARETRUST REIT INC 0.0%
Value $763K Shares 32,447 Share Price $23.52 Est. Cost/Share $17.22 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $761K Shares 26,852 Share Price $28.34 * Est. Cost/Share $22.16 Unrealized @ Report Date +23.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $759K Shares 49,056 Share Price $15.47 Est. Cost/Share $34.29 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $759K Shares 23,632 Share Price $32.12 * Est. Cost/Share $23.59 Unrealized @ Report Date +30.1%
GTLS CHART INDS INC 0.0%
Value $758K Shares 12,152 Share Price $62.38 * Est. Cost/Share $43.35 Unrealized @ Report Date +56.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $758K Shares 16,223 Share Price $46.72 Est. Cost/Share $39.74 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $748K Shares 5,837 Share Price $128.15 * Est. Cost/Share $132.96 Unrealized @ Report Date -24.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $748K Shares 30,892 Share Price $24.21 Est. Cost/Share $26.48 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $747K Shares 13,008 Share Price $57.43 * Est. Cost/Share $37.97 Unrealized @ Report Date +39.5%
— CUBIC CORP 0.0%
Value $746K Shares 10,587 Share Price $70.46 Est. Cost/Share $53.27 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $744K Shares 13,106 Share Price $56.77 * Est. Cost/Share $46.21 Unrealized @ Report Date +12.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $744K Shares 27,193 Share Price $27.36 Est. Cost/Share $28.32 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $742K Shares 48,489 Share Price $15.30 Est. Cost/Share $16.94 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $741K Shares 8,314 Share Price $89.13 * Est. Cost/Share $50.56 Unrealized @ Report Date +61.7%
— LIVEPERSON INC 0.0%
Value $739K Shares 20,693 Share Price $35.71 Est. Cost/Share $13.76 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $737K Shares 10,337 Share Price $71.30 Est. Cost/Share $66.86 Unrealized @ Report Date +6.0%
FBP FIRST BANCORP P R 0.0%
Value $736K Shares 73,791 Share Price $9.97 * Est. Cost/Share $5.47 Unrealized @ Report Date +52.9%
PRA PROASSURANCE CORP 0.0%
Value $735K Shares 18,254 Share Price $40.27 * Est. Cost/Share $48.40 Unrealized @ Report Date -20.0%
KFY KORN FERRY 0.0%
Value $734K Shares 19,007 Share Price $38.62 * Est. Cost/Share $26.38 Unrealized @ Report Date +32.5%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $731K Shares 37,512 Share Price $19.49 Est. Cost/Share $19.84 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $730K Shares 23,132 Share Price $31.56 Est. Cost/Share $34.49 Unrealized @ Report Date -8.6%
— M D C HLDGS INC 0.0%
Value $725K Shares 16,830 Share Price $43.08 Est. Cost/Share $31.00 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $722K Shares 16,582 Share Price $43.54 Est. Cost/Share $32.24 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $718K Shares 25,082 Share Price $28.63 Est. Cost/Share $23.22 Unrealized @ Report Date +25.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $716K Shares 21,595 Share Price $33.16 * Est. Cost/Share $43.70 Unrealized @ Report Date -26.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $714K Shares 98,362 Share Price $7.26 * Est. Cost/Share $13.98 Unrealized @ Report Date -46.4%
— BED BATH & BEYOND INC 0.0%
Value $713K Shares 67,008 Share Price $10.64 Est. Cost/Share $37.02 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $708K Shares 38,815 Share Price $18.24 Est. Cost/Share $17.94 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $705K Shares 7,386 Share Price $95.45 * Est. Cost/Share $137.53 Unrealized @ Report Date -36.5%
— ANIXTER INTL INC 0.0%
Value $704K Shares 10,192 Share Price $69.07 Est. Cost/Share $70.83 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $703K Shares 51,881 Share Price $13.55 * Est. Cost/Share $63.27 Unrealized @ Report Date -76.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $702K Shares 8,822 Share Price $79.57 * Est. Cost/Share $44.76 Unrealized @ Report Date +73.9%
WOR WORTHINGTON INDS INC 0.0%
Value $701K Shares 19,436 Share Price $36.07 * Est. Cost/Share $21.02 Unrealized @ Report Date +10.3%
EGHT 8X8 INC NEW 0.0%
Value $699K Shares 33,714 Share Price $20.73 * Est. Cost/Share $14.07 Unrealized @ Report Date +72.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $699K Shares 32,871 Share Price $21.26 * Est. Cost/Share $12.46 Unrealized @ Report Date +91.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $697K Shares 67,978 Share Price $10.25 Est. Cost/Share $10.43 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $693K Shares 14,454 Share Price $47.95 Est. Cost/Share $71.73 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $692K Shares 4,379 Share Price $158.03 * Est. Cost/Share $106.35 Unrealized @ Report Date +61.1%
LTC LTC PPTYS INC 0.0%
Value $691K Shares 13,498 Share Price $51.19 Est. Cost/Share $43.31 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $689K Shares 17,259 Share Price $39.92 * Est. Cost/Share $64.53 Unrealized @ Report Date -47.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $689K Shares 5,078 Share Price $135.68 * Est. Cost/Share $76.64 Unrealized @ Report Date +72.8%
ROL ROLLINS INC 0.0%
Value $684K Shares 20,062 Share Price $34.09 * Est. Cost/Share $13.70 Unrealized @ Report Date +55.1%
M MACYS INC 0.0%
Value $684K Shares 44,009 Share Price $15.54 * Est. Cost/Share $47.95 Unrealized @ Report Date -61.4%
— CAMBREX CORP 0.0%
Value $681K Shares 11,439 Share Price $59.53 Est. Cost/Share $37.67 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $679K Shares 6,000 Share Price $113.17 Est. Cost/Share $106.86 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $677K Shares 12,152 Share Price $55.71 * Est. Cost/Share $30.39 Unrealized @ Report Date +73.9%
HRB BLOCK H & R INC 0.0%
Value $675K Shares 28,597 Share Price $23.60 * Est. Cost/Share $18.25 Unrealized @ Report Date +12.9%
NEO NEOGENOMICS INC 0.0%
Value $674K Shares 35,266 Share Price $19.11 * Est. Cost/Share $18.06 Unrealized @ Report Date +29.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $672K Shares 20,134 Share Price $33.38 Est. Cost/Share $25.21 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $672K Shares 6,570 Share Price $102.28 * Est. Cost/Share $59.29 Unrealized @ Report Date +55.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $671K Shares 20,494 Share Price $32.74 * Est. Cost/Share $13.61 Unrealized @ Report Date +107.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $671K Shares 4,485 Share Price $149.61 * Est. Cost/Share $117.97 Unrealized @ Report Date +18.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $663K Shares 29,815 Share Price $22.24 Est. Cost/Share $19.43 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $662K Shares 6,817 Share Price $97.11 * Est. Cost/Share $67.36 Unrealized @ Report Date +40.9%
— AVON PRODS INC 0.0%
Value $662K Shares 150,535 Share Price $4.40 Est. Cost/Share $13.09 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $659K Shares 11,740 Share Price $56.13 * Est. Cost/Share $35.92 Unrealized @ Report Date +20.5%
— HILLENBRAND INC 0.0%
Value $657K Shares 21,279 Share Price $30.88 Est. Cost/Share $34.72 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $657K Shares 23,232 Share Price $28.28 Est. Cost/Share $23.37 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $655K Shares 12,516 Share Price $52.33 Est. Cost/Share $32.00 Unrealized @ Report Date +63.7%
DNOW NOW INC 0.0%
Value $654K Shares 57,056 Share Price $11.46 * Est. Cost/Share $29.27 Unrealized @ Report Date -57.8%
— MANTECH INTL CORP 0.0%
Value $650K Shares 9,101 Share Price $71.42 Est. Cost/Share $38.87 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $648K Shares 33,077 Share Price $19.59 Est. Cost/Share $77.74 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $648K Shares 13,989 Share Price $46.32 * Est. Cost/Share $33.17 Unrealized @ Report Date +31.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $639K Shares 20,496 Share Price $31.18 Est. Cost/Share $36.31 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $638K Shares 19,334 Share Price $33.00 Est. Cost/Share $34.89 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $635K Shares 17,019 Share Price $37.31 Est. Cost/Share $46.91 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $634K Shares 13,801 Share Price $45.94 * Est. Cost/Share $17.03 Unrealized @ Report Date +83.1%
EVTC EVERTEC INC 0.0%
Value $633K Shares 20,272 Share Price $31.23 * Est. Cost/Share $16.87 Unrealized @ Report Date +92.1%
GDOT GREEN DOT CORP 0.0%
Value $631K Shares 25,001 Share Price $25.24 * Est. Cost/Share $48.68 Unrealized @ Report Date -24.0%
RWT REDWOOD TR INC 0.0%
Value $625K Shares 38,061 Share Price $16.42 Est. Cost/Share $16.23 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $625K Shares 15,591 Share Price $40.09 * Est. Cost/Share $72.77 Unrealized @ Report Date -39.4%
FELE FRANKLIN ELEC INC 0.0%
Value $624K Shares 13,059 Share Price $47.78 * Est. Cost/Share $35.48 Unrealized @ Report Date +22.1%
PLXS PLEXUS CORP 0.0%
Value $621K Shares 9,942 Share Price $62.46 * Est. Cost/Share $40.69 Unrealized @ Report Date +45.7%
CALY CALLAWAY GOLF CO 0.0%
Value $620K Shares 31,950 Share Price $19.41 * Est. Cost/Share $11.06 Unrealized @ Report Date +63.8%
— DRIL QUIP INC 0.0%
Value $617K Shares 12,294 Share Price $50.19 Est. Cost/Share $81.57 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $617K Shares 43,017 Share Price $14.34 * Est. Cost/Share $18.14 Unrealized @ Report Date -22.7%
— FORWARD AIR CORP 0.0%
Value $613K Shares 9,614 Share Price $63.76 Est. Cost/Share $46.32 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $612K Shares 45,683 Share Price $13.40 Est. Cost/Share $51.13 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $610K Shares 36,840 Share Price $16.56 * Est. Cost/Share $7.11 Unrealized @ Report Date +13.3%
— COVETRUS INC 0.0%
Value $607K Shares 51,091 Share Price $11.88 Est. Cost/Share $31.86 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $604K Shares 23,011 Share Price $26.25 * Est. Cost/Share $17.81 Unrealized @ Report Date +53.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $602K Shares 11,502 Share Price $52.34 * Est. Cost/Share $53.51 Unrealized @ Report Date -24.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $601K Shares 7,215 Share Price $83.30 Est. Cost/Share $176.81 Unrealized @ Report Date -53.3%
— DISCOVERY INC 0.0%
Value $600K Shares 22,516 Share Price $26.65 Est. Cost/Share $70.91 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $598K Shares 14,952 Share Price $39.99 Est. Cost/Share $46.97 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $592K Shares 29,082 Share Price $20.36 * Est. Cost/Share $25.21 Unrealized @ Report Date -22.2%
CROX CROCS INC 0.0%
Value $591K Shares 21,275 Share Price $27.78 * Est. Cost/Share $13.63 Unrealized @ Report Date +77.8%
IRBTQ IROBOT CORP 0.0%
Value $589K Shares 9,550 Share Price $61.68 * Est. Cost/Share $52.74 Unrealized @ Report Date +35.8%
— TRINSEO S A 0.0%
Value $586K Shares 13,650 Share Price $42.93 Est. Cost/Share $42.93 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $584K Shares 5,753 Share Price $101.51 * Est. Cost/Share $69.62 Unrealized @ Report Date +55.1%
CSGS CSG SYS INTL INC 0.0%
Value $579K Shares 11,208 Share Price $51.66 * Est. Cost/Share $27.27 Unrealized @ Report Date +64.2%
TRIP TRIPADVISOR INC 0.0%
Value $579K Shares 14,959 Share Price $38.71 * Est. Cost/Share $51.38 Unrealized @ Report Date -27.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $578K Shares 15,187 Share Price $38.06 * Est. Cost/Share $28.90 Unrealized @ Report Date +39.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $577K Shares 28,331 Share Price $20.37 * Est. Cost/Share $30.23 Unrealized @ Report Date -34.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $576K Shares 12,348 Share Price $46.65 * Est. Cost/Share $46.53 Unrealized @ Report Date +5.4%
MMSI MERIT MED SYS INC 0.0%
Value $571K Shares 18,735 Share Price $30.48 * Est. Cost/Share $30.04 Unrealized @ Report Date +34.7%
— SPX FLOW INC 0.0%
Value $570K Shares 14,452 Share Price $39.44 Est. Cost/Share $35.35 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $570K Shares 9,162 Share Price $62.21 * Est. Cost/Share $39.64 Unrealized @ Report Date +26.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $569K Shares 11,975 Share Price $47.52 Est. Cost/Share $39.04 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $566K Shares 4,337 Share Price $130.50 Est. Cost/Share $66.27 Unrealized @ Report Date +96.5%
LGIH LGI HOMES INC 0.0%
Value $565K Shares 6,777 Share Price $83.37 * Est. Cost/Share $43.20 Unrealized @ Report Date +76.9%
XNCR XENCOR INC 0.0%
Value $564K Shares 16,726 Share Price $33.72 * Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $563K Shares 9,465 Share Price $59.48 Est. Cost/Share $47.64 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $563K Shares 14,026 Share Price $40.14 * Est. Cost/Share $26.15 Unrealized @ Report Date +47.9%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $563K Shares 12,511 Share Price $45.00 Est. Cost/Share $32.77 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $562K Shares 16,430 Share Price $34.21 Est. Cost/Share $27.16 Unrealized @ Report Date +24.7%
— MOBILE MINI INC 0.0%
Value $559K Shares 15,176 Share Price $36.83 Est. Cost/Share $34.71 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $559K Shares 28,688 Share Price $19.49 Est. Cost/Share $17.66 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $559K Shares 2,909 Share Price $192.16 * Est. Cost/Share $115.29 Unrealized @ Report Date +53.6%
SPSC SPS COMMERCE INC 0.0%
Value $558K Shares 11,845 Share Price $47.11 * Est. Cost/Share $43.02 Unrealized @ Report Date +17.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $558K Shares 29,484 Share Price $18.93 * Est. Cost/Share $16.11 Unrealized @ Report Date -8.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $558K Shares 34,038 Share Price $16.39 * Est. Cost/Share $8.39 Unrealized @ Report Date +32.0%
KTB KONTOOR BRANDS INC 0.0%
Value $556K Shares 15,837 Share Price $35.11 * Est. Cost/Share $29.14 Unrealized @ Report Date +11.4%
— PDC ENERGY INC 0.0%
Value $555K Shares 19,996 Share Price $27.76 Est. Cost/Share $54.25 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $553K Shares 12,514 Share Price $44.19 * Est. Cost/Share $28.23 Unrealized @ Report Date +48.9%
MLI MUELLER INDS INC 0.0%
Value $552K Shares 19,241 Share Price $28.69 * Est. Cost/Share $12.44 Unrealized @ Report Date +3.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $548K Shares 283,878 Share Price $1.93 Est. Cost/Share $11.38 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $547K Shares 5,928 Share Price $92.27 * Est. Cost/Share $73.88 Unrealized @ Report Date +11.3%
MATX MATSON INC 0.0%
Value $546K Shares 14,552 Share Price $37.52 * Est. Cost/Share $26.67 Unrealized @ Report Date +28.6%
NBTB NBT BANCORP INC 0.0%
Value $544K Shares 14,865 Share Price $36.60 Est. Cost/Share $29.29 Unrealized @ Report Date +25.0%
— NEW YORK MTG TR INC 0.0%
Value $544K Shares 89,266 Share Price $6.09 Est. Cost/Share $6.03 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $543K Shares 9,706 Share Price $55.94 * Est. Cost/Share $27.55 Unrealized @ Report Date +72.4%
PSMT PRICESMART INC 0.0%
Value $540K Shares 7,595 Share Price $71.10 * Est. Cost/Share $55.36 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $538K Shares 5,434 Share Price $99.01 * Est. Cost/Share $57.12 Unrealized @ Report Date +30.3%
PCRX PACIRA BIOSCIENCES 0.0%
Value $538K Shares 14,124 Share Price $38.09 * Est. Cost/Share $39.91 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $534K Shares 26,804 Share Price $19.92 * Est. Cost/Share $20.58 Unrealized @ Report Date +7.2%
LZB LA Z BOY INC 0.0%
Value $532K Shares 15,834 Share Price $33.60 * Est. Cost/Share $24.55 Unrealized @ Report Date +30.2%
BMI BADGER METER INC 0.0%
Value $531K Shares 9,886 Share Price $53.71 * Est. Cost/Share $34.53 Unrealized @ Report Date +48.3%
GAP GAP INC 0.0%
Value $530K Shares 30,516 Share Price $17.37 * Est. Cost/Share $26.04 Unrealized @ Report Date -45.4%
CVGW CALAVO GROWERS INC 0.0%
Value $529K Shares 5,556 Share Price $95.21 * Est. Cost/Share $48.66 Unrealized @ Report Date +64.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $529K Shares 10,315 Share Price $51.28 * Est. Cost/Share $37.46 Unrealized @ Report Date +30.1%
HUBG HUB GROUP INC 0.0%
Value $528K Shares 11,347 Share Price $46.53 * Est. Cost/Share $20.07 Unrealized @ Report Date +5.7%
— OASIS PETE INC NEW 0.0%
Value $526K Shares 151,917 Share Price $3.46 Est. Cost/Share $12.18 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $523K Shares 11,729 Share Price $44.59 * Est. Cost/Share $39.39 Unrealized @ Report Date -13.1%
GEF GREIF INC 0.0%
Value $522K Shares 13,770 Share Price $37.91 * Est. Cost/Share $32.27 Unrealized @ Report Date -14.1%
PRAA PRA GROUP INC 0.0%
Value $521K Shares 15,419 Share Price $33.79 * Est. Cost/Share $45.45 Unrealized @ Report Date -30.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $518K Shares 15,633 Share Price $33.14 * Est. Cost/Share $28.09 Unrealized @ Report Date +2.8%
NVRI HARSCO CORP 0.0%
Value $517K Shares 27,259 Share Price $18.97 * Est. Cost/Share $18.65 Unrealized @ Report Date +13.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $515K Shares 24,184 Share Price $21.30 Est. Cost/Share $20.19 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $513K Shares 15,228 Share Price $33.69 Est. Cost/Share $59.00 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $510K Shares 12,965 Share Price $39.34 Est. Cost/Share $33.47 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $506K Shares 21,530 Share Price $23.50 * Est. Cost/Share $12.86 Unrealized @ Report Date +53.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $505K Shares 20,586 Share Price $24.53 * Est. Cost/Share $13.36 Unrealized @ Report Date +30.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $503K Shares 4,963 Share Price $101.35 * Est. Cost/Share $66.92 Unrealized @ Report Date +46.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $503K Shares 10,942 Share Price $45.97 * Est. Cost/Share $27.93 Unrealized @ Report Date +49.8%
UA UNDER ARMOUR INC 0.0%
Value $502K Shares 27,690 Share Price $18.13 * Est. Cost/Share $36.00 Unrealized @ Report Date -45.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $501K Shares 16,337 Share Price $30.67 Est. Cost/Share $27.65 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $500K Shares 18,090 Share Price $27.64 * Est. Cost/Share $37.69 Unrealized @ Report Date -28.6%
— CORE MARK HOLDING CO INC 0.0%
Value $500K Shares 15,579 Share Price $32.09 Est. Cost/Share $46.33 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $498K Shares 7,344 Share Price $67.81 Est. Cost/Share $67.81 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $496K Shares 15,698 Share Price $31.60 Est. Cost/Share $59.70 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $495K Shares 37,734 Share Price $13.12 * Est. Cost/Share $11.81 Unrealized @ Report Date +6.1%
MXL MAXLINEAR INC 0.0%
Value $493K Shares 22,007 Share Price $22.40 Est. Cost/Share $26.38 Unrealized @ Report Date -16.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $491K Shares 34,743 Share Price $14.13 * Est. Cost/Share $17.10 Unrealized @ Report Date -28.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $489K Shares 17,809 Share Price $27.46 * Est. Cost/Share $26.24 Unrealized @ Report Date +12.9%
NPO ENPRO INDS INC 0.0%
Value $480K Shares 6,992 Share Price $68.65 * Est. Cost/Share $59.46 Unrealized @ Report Date +9.2%
— US ECOLOGY INC 0.0%
Value $480K Shares 7,500 Share Price $64.00 Est. Cost/Share $46.38 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $479K Shares 1,576 Share Price $303.93 * Est. Cost/Share $17.85 Unrealized @ Report Date +66.4%
FORM FORMFACTOR INC 0.0%
Value $476K Shares 25,529 Share Price $18.65 * Est. Cost/Share $14.54 Unrealized @ Report Date +17.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $472K Shares 10,837 Share Price $43.55 * Est. Cost/Share $24.70 Unrealized @ Report Date +40.8%
— NIC INC 0.0%
Value $470K Shares 22,737 Share Price $20.67 Est. Cost/Share $17.86 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $470K Shares 5,286 Share Price $88.91 * Est. Cost/Share $67.27 Unrealized @ Report Date +22.8%
— BIOTELEMETRY INC 0.0%
Value $469K Shares 11,507 Share Price $40.76 Est. Cost/Share $32.81 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $466K Shares 3,914,325 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $465K Shares 8,479 Share Price $54.84 * Est. Cost/Share $58.84 Unrealized @ Report Date -4.7%
PRSU VIAD CORP 0.0%
Value $463K Shares 6,897 Share Price $67.13 Est. Cost/Share $33.71 Unrealized @ Report Date +98.4%
AIR AAR CORP 0.0%
Value $461K Shares 11,193 Share Price $41.19 Est. Cost/Share $27.88 Unrealized @ Report Date +49.5%
KRG KITE RLTY GROUP TR 0.0%
Value $461K Shares 28,516 Share Price $16.17 Est. Cost/Share $22.06 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $460K Shares 11,200 Share Price $41.07 * Est. Cost/Share $44.51 Unrealized @ Report Date -11.3%
— MAGELLAN HEALTH INC 0.0%
Value $458K Shares 7,374 Share Price $62.11 Est. Cost/Share $67.95 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $455K Shares 24,971 Share Price $18.22 Est. Cost/Share $19.12 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $455K Shares 6,815 Share Price $66.76 * Est. Cost/Share $32.07 Unrealized @ Report Date +181.3%
— COOPER TIRE & RUBR CO 0.0%
Value $445K Shares 17,037 Share Price $26.12 Est. Cost/Share $41.98 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $444K Shares 33,446 Share Price $13.28 * Est. Cost/Share $7.77 Unrealized @ Report Date +32.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $442K Shares 4,298 Share Price $102.84 Est. Cost/Share $57.34 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $442K Shares 5,832 Share Price $75.79 * Est. Cost/Share $48.21 Unrealized @ Report Date +31.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $442K Shares 17,474 Share Price $25.29 Est. Cost/Share $26.70 Unrealized @ Report Date -5.9%
COTY COTY INC 0.0%
Value $440K Shares 41,905 Share Price $10.50 * Est. Cost/Share $18.04 Unrealized @ Report Date -44.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $438K Shares 30,624 Share Price $14.30 Est. Cost/Share $10.09 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $437K Shares 6,182 Share Price $70.69 * Est. Cost/Share $52.40 Unrealized @ Report Date +18.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $435K Shares 14,865 Share Price $29.26 * Est. Cost/Share $30.01 Unrealized @ Report Date -17.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $434K Shares 33,516 Share Price $12.95 Est. Cost/Share $15.53 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $433K Shares 6,553 Share Price $66.08 * Est. Cost/Share $23.73 Unrealized @ Report Date +60.7%
AROC ARCHROCK INC 0.0%
Value $432K Shares 43,348 Share Price $9.97 * Est. Cost/Share $7.18 Unrealized @ Report Date -4.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $431K Shares 13,234 Share Price $32.57 * Est. Cost/Share $20.04 Unrealized @ Report Date +2.2%
— PERFICIENT INC 0.0%
Value $430K Shares 11,151 Share Price $38.56 Est. Cost/Share $18.86 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $428K Shares 16,585 Share Price $25.81 Est. Cost/Share $25.24 Unrealized @ Report Date +4.0%
STBA S & T BANCORP INC 0.0%
Value $427K Shares 11,693 Share Price $36.52 Est. Cost/Share $29.91 Unrealized @ Report Date +21.5%
— WADDELL & REED FINL INC 0.0%
Value $426K Shares 24,813 Share Price $17.17 Est. Cost/Share $36.78 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $425K Shares 6,927 Share Price $61.35 Est. Cost/Share $36.96 Unrealized @ Report Date +67.9%
CHCO CITY HLDG CO 0.0%
Value $425K Shares 5,568 Share Price $76.33 * Est. Cost/Share $41.65 Unrealized @ Report Date +49.3%
MEI METHODE ELECTRS INC 0.0%
Value $424K Shares 12,594 Share Price $33.67 * Est. Cost/Share $26.40 Unrealized @ Report Date -2.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $422K Shares 16,058 Share Price $26.28 Est. Cost/Share $34.95 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $420K Shares 22,199 Share Price $18.92 * Est. Cost/Share $15.41 Unrealized @ Report Date -30.4%
IPAR INTER PARFUMS INC 0.0%
Value $418K Shares 5,980 Share Price $69.90 * Est. Cost/Share $38.09 Unrealized @ Report Date +74.2%
— GANNETT CO INC 0.0%
Value $418K Shares 38,921 Share Price $10.74 Est. Cost/Share $12.29 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $416K Shares 4,019 Share Price $103.51 * Est. Cost/Share $57.86 Unrealized @ Report Date +54.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $415K Shares 7,237 Share Price $57.34 * Est. Cost/Share $35.36 Unrealized @ Report Date +46.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $414K Shares 35,696 Share Price $11.60 Est. Cost/Share $14.18 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $414K Shares 5,779 Share Price $71.64 Est. Cost/Share $67.05 Unrealized @ Report Date +5.1%
MSTR MICROSTRATEGY INC 0.0%
Value $413K Shares 2,786 Share Price $148.24 * Est. Cost/Share $13.95 Unrealized @ Report Date -1.8%
WGO WINNEBAGO INDS INC 0.0%
Value $412K Shares 10,736 Share Price $38.38 * Est. Cost/Share $30.77 Unrealized @ Report Date +18.4%
— STAMPS COM INC 0.0%
Value $412K Shares 5,537 Share Price $74.41 Est. Cost/Share $106.83 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $411K Shares 10,284 Share Price $39.96 * Est. Cost/Share $30.15 Unrealized @ Report Date +7.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $411K Shares 9,957 Share Price $41.28 * Est. Cost/Share $34.27 Unrealized @ Report Date +24.9%
— RAVEN INDS INC 0.0%
Value $408K Shares 12,199 Share Price $33.45 Est. Cost/Share $28.79 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $408K Shares 10,477 Share Price $38.94 * Est. Cost/Share $49.65 Unrealized @ Report Date -18.8%
— ACTUANT CORP 0.0%
Value $407K Shares 18,573 Share Price $21.91 Est. Cost/Share $28.04 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $407K Shares 5,287 Share Price $76.98 * Est. Cost/Share $71.96 Unrealized @ Report Date +22.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $406K Shares 33,313 Share Price $12.19 * Est. Cost/Share $11.61 Unrealized @ Report Date -7.6%
— GMS INC 0.0%
Value $406K Shares 14,139 Share Price $28.71 Est. Cost/Share $23.58 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $402K Shares 13,134 Share Price $30.61 Est. Cost/Share $24.12 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $401K Shares 16,531 Share Price $24.26 Est. Cost/Share $23.01 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $400K Shares 7,099 Share Price $56.35 Est. Cost/Share $42.21 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $399K Shares 27,108 Share Price $14.72 Est. Cost/Share $12.65 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $395K Shares 10,474 Share Price $37.71 * Est. Cost/Share $29.64 Unrealized @ Report Date +1.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $393K Shares 10,491 Share Price $37.46 * Est. Cost/Share $25.47 Unrealized @ Report Date -0.6%
AVAV AEROVIRONMENT INC 0.0%
Value $392K Shares 7,328 Share Price $53.49 * Est. Cost/Share $35.61 Unrealized @ Report Date +54.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $389K Shares 16,998 Share Price $22.89 Est. Cost/Share $56.93 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $389K Shares 14,031 Share Price $27.72 * Est. Cost/Share $17.94 Unrealized @ Report Date +10.9%
ALG ALAMO GROUP INC 0.0%
Value $387K Shares 3,291 Share Price $117.59 * Est. Cost/Share $69.76 Unrealized @ Report Date +49.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $387K Shares 47,989 Share Price $8.06 Est. Cost/Share $12.75 Unrealized @ Report Date -36.7%
AZZ AZZ INC 0.0%
Value $387K Shares 8,880 Share Price $43.58 * Est. Cost/Share $40.90 Unrealized @ Report Date -2.3%
CASH META FINL GROUP INC 0.0%
Value $386K Shares 11,833 Share Price $32.62 * Est. Cost/Share $24.83 Unrealized @ Report Date +17.9%
— SRC ENERGY INC 0.0%
Value $385K Shares 82,682 Share Price $4.66 Est. Cost/Share $8.10 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $382K Shares 17,435 Share Price $21.91 Est. Cost/Share $14.77 Unrealized @ Report Date +48.8%
MATW MATTHEWS INTL CORP 0.0%
Value $378K Shares 10,692 Share Price $35.35 * Est. Cost/Share $38.52 Unrealized @ Report Date -30.4%
RGNX REGENXBIO INC 0.0%
Value $378K Shares 10,623 Share Price $35.58 * Est. Cost/Share $50.54 Unrealized @ Report Date -19.8%
— CAREER EDUCATION CORP 0.0%
Value $378K Shares 23,806 Share Price $15.88 Est. Cost/Share $7.92 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $377K Shares 12,459 Share Price $30.26 Est. Cost/Share $46.04 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $376K Shares 14,591 Share Price $25.77 * Est. Cost/Share $40.66 Unrealized @ Report Date -38.6%
— NEENAH INC 0.0%
Value $373K Shares 5,725 Share Price $65.15 Est. Cost/Share $58.52 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $372K Shares 13,039 Share Price $28.53 Est. Cost/Share $31.64 Unrealized @ Report Date -8.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $372K Shares 11,589 Share Price $32.10 Est. Cost/Share $24.33 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $371K Shares 12,776 Share Price $29.04 * Est. Cost/Share $19.10 Unrealized @ Report Date +20.4%
— VIRTUSA CORP 0.0%
Value $370K Shares 10,270 Share Price $36.03 Est. Cost/Share $34.50 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $370K Shares 27,287 Share Price $13.56 Est. Cost/Share $11.97 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $368K Shares 11,568 Share Price $31.81 Est. Cost/Share $29.25 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $367K Shares 10,772 Share Price $34.07 * Est. Cost/Share $30.97 Unrealized @ Report Date +7.3%
— TABULA RASA HEALTHCARE INC 0.0%
Value $367K Shares 6,675 Share Price $54.98 Est. Cost/Share $50.97 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $364K Shares 4,823 Share Price $75.47 Est. Cost/Share $52.18 Unrealized @ Report Date +42.9%
— NAVIGANT CONSULTING INC 0.0%
Value $363K Shares 13,003 Share Price $27.92 Est. Cost/Share $19.21 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $361K Shares 10,573 Share Price $34.14 * Est. Cost/Share $24.97 Unrealized @ Report Date +17.5%
CTS CTS CORP 0.0%
Value $359K Shares 11,093 Share Price $32.36 * Est. Cost/Share $18.12 Unrealized @ Report Date +59.7%
— BLUCORA INC 0.0%
Value $359K Shares 16,588 Share Price $21.64 Est. Cost/Share $21.37 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $358K Shares 19,703 Share Price $18.17 Est. Cost/Share $20.18 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $358K Shares 9,590 Share Price $37.33 Est. Cost/Share $26.75 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $355K Shares 3,838 Share Price $92.50 Est. Cost/Share $84.86 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $354K Shares 4,463 Share Price $79.32 * Est. Cost/Share $71.34 Unrealized @ Report Date +13.5%
DDS DILLARDS INC 0.0%
Value $354K Shares 5,356 Share Price $66.09 * Est. Cost/Share $41.14 Unrealized @ Report Date +18.0%
MHO M/I HOMES INC 0.0%
Value $353K Shares 9,377 Share Price $37.65 * Est. Cost/Share $24.70 Unrealized @ Report Date +39.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $352K Shares 18,260 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $352K Shares 10,305 Share Price $34.16 * Est. Cost/Share $24.30 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $351K Shares 9,005 Share Price $38.98 * Est. Cost/Share $31.66 Unrealized @ Report Date +7.8%
PLUS EPLUS INC 0.0%
Value $349K Shares 4,586 Share Price $76.10 * Est. Cost/Share $32.87 Unrealized @ Report Date +17.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $349K Shares 18,626 Share Price $18.74 Est. Cost/Share $19.08 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $349K Shares 36,022 Share Price $9.69 * Est. Cost/Share $47.43 Unrealized @ Report Date -80.5%
CHEF CHEFS WHSE INC 0.0%
Value $348K Shares 8,640 Share Price $40.28 * Est. Cost/Share $34.91 Unrealized @ Report Date +7.3%
— KRATON CORPORATION 0.0%
Value $348K Shares 10,766 Share Price $32.32 Est. Cost/Share $27.68 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $346K Shares 16,754 Share Price $20.65 Est. Cost/Share $30.07 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $346K Shares 12,732 Share Price $27.18 * Est. Cost/Share $17.36 Unrealized @ Report Date +63.1%
— PGT INNOVATIONS INC 0.0%
Value $344K Shares 19,893 Share Price $17.29 Est. Cost/Share $13.41 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $343K Shares 6,462 Share Price $53.08 * Est. Cost/Share $55.90 Unrealized @ Report Date -7.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $342K Shares 7,290 Share Price $46.91 Est. Cost/Share $38.19 Unrealized @ Report Date +24.5%
HCC WARRIOR MET COAL INC 0.0%
Value $342K Shares 17,511 Share Price $19.53 * Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $341K Shares 15,866 Share Price $21.49 * Est. Cost/Share $21.41 Unrealized @ Report Date -6.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $341K Shares 4,204 Share Price $81.11 * Est. Cost/Share $46.04 Unrealized @ Report Date +38.3%
NTGR NETGEAR INC 0.0%
Value $340K Shares 10,565 Share Price $32.18 * Est. Cost/Share $26.31 Unrealized @ Report Date +19.4%
LNN LINDSAY CORP 0.0%
Value $340K Shares 3,662 Share Price $92.85 * Est. Cost/Share $72.53 Unrealized @ Report Date +14.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $338K Shares 12,523 Share Price $26.99 * Est. Cost/Share $31.98 Unrealized @ Report Date -13.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $337K Shares 9,669 Share Price $34.85 * Est. Cost/Share $30.19 Unrealized @ Report Date +10.3%
— MTS SYS CORP 0.0%
Value $337K Shares 6,105 Share Price $55.20 Est. Cost/Share $55.15 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $337K Shares 77,539 Share Price $4.35 Est. Cost/Share $11.08 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $337K Shares 20,099 Share Price $16.77 Est. Cost/Share $23.13 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $336K Shares 14,337 Share Price $23.44 * Est. Cost/Share $26.13 Unrealized @ Report Date -34.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $334K Shares 21,442 Share Price $15.58 * Est. Cost/Share $29.61 Unrealized @ Report Date -45.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $333K Shares 13,269 Share Price $25.10 Est. Cost/Share $15.97 Unrealized @ Report Date +54.2%
— LIVENT CORP 0.0%
Value $332K Shares 49,568 Share Price $6.70 Est. Cost/Share $11.99 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $332K Shares 28,489 Share Price $11.65 Est. Cost/Share $12.66 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $332K Shares 11,030 Share Price $30.10 * Est. Cost/Share $30.67 Unrealized @ Report Date -28.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $331K Shares 6,822 Share Price $48.52 * Est. Cost/Share $40.28 Unrealized @ Report Date +13.7%
— FERRO CORP 0.0%
Value $330K Shares 27,821 Share Price $11.86 Est. Cost/Share $18.73 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $329K Shares 8,847 Share Price $37.19 * Est. Cost/Share $25.18 Unrealized @ Report Date +27.0%
PATK PATRICK INDS INC 0.0%
Value $327K Shares 7,619 Share Price $42.92 * Est. Cost/Share $30.57 Unrealized @ Report Date -19.5%
DDD 3-D SYS CORP DEL 0.0%
Value $327K Shares 40,119 Share Price $8.15 Est. Cost/Share $31.66 Unrealized @ Report Date -74.5%
— OFFICE DEPOT INC 0.0%
Value $326K Shares 185,524 Share Price $1.76 Est. Cost/Share $4.38 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $325K Shares 5,413 Share Price $60.04 * Est. Cost/Share $53.71 Unrealized @ Report Date +38.3%
— TIVO CORP 0.0%
Value $325K Shares 42,709 Share Price $7.61 Est. Cost/Share $17.95 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $325K Shares 17,990 Share Price $18.07 Est. Cost/Share $13.83 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $325K Shares 13,245 Share Price $24.54 * Est. Cost/Share $28.16 Unrealized @ Report Date -28.4%
VALPQ VALARIS PLC 0.0%
Value $323K Shares 67,188 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $323K Shares 1,360 Share Price $237.50 * Est. Cost/Share $226.36 Unrealized @ Report Date -0.6%
DBI DESIGNER BRANDS INC 0.0%
Value $321K Shares 18,735 Share Price $17.13 * Est. Cost/Share $21.81 Unrealized @ Report Date -33.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $320K Shares 10,671 Share Price $29.99 * Est. Cost/Share $22.07 Unrealized @ Report Date +23.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $318K Shares 38,321 Share Price $8.30 Est. Cost/Share $10.63 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $318K Shares 7,557 Share Price $42.08 Est. Cost/Share $33.22 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $314K Shares 38,192 Share Price $8.22 * Est. Cost/Share $15.97 Unrealized @ Report Date -43.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $313K Shares 9,385 Share Price $33.35 * Est. Cost/Share $33.91 Unrealized @ Report Date +3.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $312K Shares 8,051 Share Price $38.75 * Est. Cost/Share $36.62 Unrealized @ Report Date +1.7%
SXI STANDEX INTL CORP 0.0%
Value $308K Shares 4,229 Share Price $72.83 * Est. Cost/Share $74.35 Unrealized @ Report Date -6.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $308K Shares 36,411 Share Price $8.46 Est. Cost/Share $11.25 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $303K Shares 14,461 Share Price $20.95 * Est. Cost/Share $12.14 Unrealized @ Report Date +18.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $302K Shares 15,467 Share Price $19.53 * Est. Cost/Share $18.47 Unrealized @ Report Date -0.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $300K Shares 4,383 Share Price $68.45 Est. Cost/Share $79.30 Unrealized @ Report Date -15.3%
— QEP RES INC 0.0%
Value $299K Shares 80,784 Share Price $3.70 Est. Cost/Share $17.88 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $298K Shares 41,010 Share Price $7.27 Est. Cost/Share $11.43 Unrealized @ Report Date -36.7%
— U S CONCRETE INC 0.0%
Value $297K Shares 5,374 Share Price $55.27 Est. Cost/Share $60.22 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $297K Shares 17,746 Share Price $16.74 * Est. Cost/Share $45.87 Unrealized @ Report Date -69.0%
INGN INOGEN INC 0.0%
Value $296K Shares 6,182 Share Price $47.88 * Est. Cost/Share $139.55 Unrealized @ Report Date -62.6%
— LUMINEX CORP DEL 0.0%
Value $294K Shares 14,225 Share Price $20.67 Est. Cost/Share $21.03 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $292K Shares 26,059 Share Price $11.21 Est. Cost/Share $28.17 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $289K Shares 7,804 Share Price $37.03 * Est. Cost/Share $25.38 Unrealized @ Report Date +35.7%
CLDT CHATHAM LODGING TR 0.0%
Value $289K Shares 15,932 Share Price $18.14 Est. Cost/Share $20.19 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $288K Shares 2,985 Share Price $96.48 * Est. Cost/Share $66.43 Unrealized @ Report Date +30.9%
TBI TRUEBLUE INC 0.0%
Value $287K Shares 13,606 Share Price $21.09 Est. Cost/Share $23.74 Unrealized @ Report Date -12.9%
TILE INTERFACE INC 0.0%
Value $287K Shares 19,841 Share Price $14.46 * Est. Cost/Share $18.50 Unrealized @ Report Date -29.3%
— FARO TECHNOLOGIES INC 0.0%
Value $285K Shares 5,888 Share Price $48.40 Est. Cost/Share $40.83 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $285K Shares 12,471 Share Price $22.85 * Est. Cost/Share $19.93 Unrealized @ Report Date +11.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $283K Shares 7,964 Share Price $35.53 * Est. Cost/Share $31.90 Unrealized @ Report Date -1.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $279K Shares 10,566 Share Price $26.41 Est. Cost/Share $17.51 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $279K Shares 5,934 Share Price $47.02 Est. Cost/Share $64.78 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $278K Shares 14,029 Share Price $19.82 Est. Cost/Share $23.04 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $276K Shares 6,194 Share Price $44.56 Est. Cost/Share $29.56 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $275K Shares 9,697 Share Price $28.36 * Est. Cost/Share $16.39 Unrealized @ Report Date +32.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $274K Shares 2,149 Share Price $127.50 * Est. Cost/Share $82.78 Unrealized @ Report Date +70.9%
MRTN MARTEN TRANS LTD 0.0%
Value $274K Shares 13,172 Share Price $20.80 * Est. Cost/Share $8.67 Unrealized @ Report Date +29.2%
KELYA KELLY SVCS INC 0.0%
Value $273K Shares 11,261 Share Price $24.24 Est. Cost/Share $18.30 Unrealized @ Report Date +30.1%
OIS OIL STS INTL INC 0.0%
Value $273K Shares 20,546 Share Price $13.29 * Est. Cost/Share $39.74 Unrealized @ Report Date -63.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $273K Shares 6,441 Share Price $42.38 * Est. Cost/Share $38.79 Unrealized @ Report Date +33.2%
CCS CENTURY CMNTYS INC 0.0%
Value $272K Shares 8,889 Share Price $30.60 * Est. Cost/Share $24.81 Unrealized @ Report Date +5.2%
— THIRD PT REINS LTD 0.0%
Value $271K Shares 27,141 Share Price $9.98 Est. Cost/Share $14.45 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $271K Shares 70,843 Share Price $3.83 * Est. Cost/Share $27.12 Unrealized @ Report Date -82.3%
— CARRIZO OIL & GAS INC 0.0%
Value $270K Shares 31,427 Share Price $8.59 Est. Cost/Share $24.74 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $270K Shares 6,948 Share Price $38.86 Est. Cost/Share $43.28 Unrealized @ Report Date -11.7%
— TRUSTCO BK CORP N Y 0.0%
Value $268K Shares 32,906 Share Price $8.14 Est. Cost/Share $6.89 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $268K Shares 18,491 Share Price $14.49 * Est. Cost/Share $12.54 Unrealized @ Report Date +2.6%
— MICHAELS COS INC 0.0%
Value $268K Shares 27,416 Share Price $9.78 Est. Cost/Share $21.93 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $268K Shares 14,481 Share Price $18.51 Est. Cost/Share $25.56 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $266K Shares 8,196 Share Price $32.45 * Est. Cost/Share $19.11 Unrealized @ Report Date +37.4%
PBI PITNEY BOWES INC 0.0%
Value $265K Shares 58,030 Share Price $4.57 * Est. Cost/Share $13.91 Unrealized @ Report Date -71.2%
ARCB ARCBEST CORP 0.0%
Value $264K Shares 8,665 Share Price $30.47 * Est. Cost/Share $31.01 Unrealized @ Report Date -11.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $263K Shares 16,567 Share Price $15.87 Est. Cost/Share $71.88 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $262K Shares 20,053 Share Price $13.07 Est. Cost/Share $10.99 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $262K Shares 63,357 Share Price $4.14 Est. Cost/Share $9.43 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $262K Shares 8,571 Share Price $30.57 Est. Cost/Share $35.01 Unrealized @ Report Date -11.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $261K Shares 8,186 Share Price $31.88 * Est. Cost/Share $40.36 Unrealized @ Report Date -25.3%
— NANOMETRICS INC 0.0%
Value $261K Shares 8,009 Share Price $32.59 Est. Cost/Share $21.85 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $259K Shares 8,237 Share Price $31.44 * Est. Cost/Share $21.42 Unrealized @ Report Date +26.2%
— REALOGY HLDGS CORP 0.0%
Value $259K Shares 38,819 Share Price $6.67 Est. Cost/Share $20.39 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $257K Shares 16,429 Share Price $15.64 Est. Cost/Share $19.63 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $257K Shares 4,680 Share Price $54.91 * Est. Cost/Share $40.07 Unrealized @ Report Date +28.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $254K Shares 27,960 Share Price $9.08 * Est. Cost/Share $16.93 Unrealized @ Report Date -18.0%
— CIRCOR INTL INC 0.0%
Value $254K Shares 6,759 Share Price $37.58 Est. Cost/Share $56.94 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $252K Shares 25,338 Share Price $9.95 * Est. Cost/Share $13.77 Unrealized @ Report Date -10.7%
— WHITING PETE CORP NEW 0.0%
Value $249K Shares 31,001 Share Price $8.03 Est. Cost/Share $25.53 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $248K Shares 11,070 Share Price $22.40 * Est. Cost/Share $28.28 Unrealized @ Report Date -22.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $248K Shares 4,728 Share Price $52.45 * Est. Cost/Share $60.94 Unrealized @ Report Date -16.5%
PLAB PHOTRONICS INC 0.0%
Value $248K Shares 22,817 Share Price $10.87 * Est. Cost/Share $9.09 Unrealized @ Report Date +6.3%
NWS NEWS CORP NEW 0.0%
Value $248K Shares 17,349 Share Price $14.29 * Est. Cost/Share $12.07 Unrealized @ Report Date +8.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $246K Shares 18,493 Share Price $13.30 * Est. Cost/Share $13.09 Unrealized @ Report Date -21.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $245K Shares 2,217 Share Price $110.51 * Est. Cost/Share $111.02 Unrealized @ Report Date -21.8%
— AK STL HLDG CORP 0.0%
Value $244K Shares 107,430 Share Price $2.27 Est. Cost/Share $5.58 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $243K Shares 14,618 Share Price $16.62 Est. Cost/Share $28.10 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $243K Shares 9,445 Share Price $25.73 * Est. Cost/Share $20.48 Unrealized @ Report Date +8.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $241K Shares 10,150 Share Price $23.74 Est. Cost/Share $21.07 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $241K Shares 22,419 Share Price $10.75 Est. Cost/Share $21.68 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $240K Shares 11,545 Share Price $20.79 * Est. Cost/Share $18.54 Unrealized @ Report Date +27.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $240K Shares 18,089 Share Price $13.27 * Est. Cost/Share $20.30 Unrealized @ Report Date -31.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $240K Shares 4,713 Share Price $50.92 * Est. Cost/Share $42.63 Unrealized @ Report Date +4.2%
INVA INNOVIVA INC 0.0%
Value $239K Shares 22,697 Share Price $10.53 * Est. Cost/Share $11.42 Unrealized @ Report Date +4.7%
— CAPSTEAD MTG CORP 0.0%
Value $239K Shares 32,582 Share Price $7.34 Est. Cost/Share $10.17 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $239K Shares 24,984 Share Price $9.57 Est. Cost/Share $33.64 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $238K Shares 7,652 Share Price $31.10 * Est. Cost/Share $41.22 Unrealized @ Report Date -31.5%
RGR STURM RUGER & CO INC 0.0%
Value $236K Shares 5,640 Share Price $41.84 * Est. Cost/Share $54.81 Unrealized @ Report Date -14.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $236K Shares 14,718 Share Price $16.03 * Est. Cost/Share $11.43 Unrealized @ Report Date +4.9%
CPS COOPER STD HLDGS INC 0.0%
Value $235K Shares 5,739 Share Price $40.95 * Est. Cost/Share $96.22 Unrealized @ Report Date -56.5%
TTEC TTEC HLDGS INC 0.0%
Value $234K Shares 4,893 Share Price $47.82 * Est. Cost/Share $37.03 Unrealized @ Report Date +26.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $234K Shares 6,472 Share Price $36.16 Est. Cost/Share $43.12 Unrealized @ Report Date -14.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $234K Shares 12,715 Share Price $18.40 * Est. Cost/Share $17.02 Unrealized @ Report Date +14.9%
— PROVIDENCE SVC CORP 0.0%
Value $233K Shares 3,921 Share Price $59.42 Est. Cost/Share $51.08 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $233K Shares 3,074 Share Price $75.80 * Est. Cost/Share $13.81 Unrealized @ Report Date +105.9%
NPKI NEWPARK RES INC 0.0%
Value $233K Shares 30,581 Share Price $7.62 * Est. Cost/Share $9.08 Unrealized @ Report Date -22.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $232K Shares 11,706 Share Price $19.82 * Est. Cost/Share $19.15 Unrealized @ Report Date +8.7%
— GLATFELTER 0.0%
Value $231K Shares 14,998 Share Price $15.40 Est. Cost/Share $21.48 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $230K Shares 3,157 Share Price $72.85 * Est. Cost/Share $58.88 Unrealized @ Report Date +27.1%
— ORITANI FINL CORP DEL 0.0%
Value $230K Shares 13,016 Share Price $17.67 Est. Cost/Share $16.31 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $228K Shares 11,211 Share Price $20.34 Est. Cost/Share $20.84 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $227K Shares 5,531 Share Price $41.04 Est. Cost/Share $36.37 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $227K Shares 19,925 Share Price $11.39 * Est. Cost/Share $12.11 Unrealized @ Report Date +3.6%
MCHB HOMESTREET INC 0.0%
Value $226K Shares 8,284 Share Price $27.28 Est. Cost/Share $28.20 Unrealized @ Report Date -1.6%
HSTM HEALTHSTREAM INC 0.0%
Value $225K Shares 8,684 Share Price $25.91 * Est. Cost/Share $25.38 Unrealized @ Report Date +5.7%
— DIME CMNTY BANCSHARES 0.0%
Value $225K Shares 10,501 Share Price $21.43 Est. Cost/Share $17.49 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $224K Shares 10,490 Share Price $21.35 Est. Cost/Share $21.50 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $224K Shares 4,509 Share Price $49.68 * Est. Cost/Share $78.96 Unrealized @ Report Date -29.0%
CEVA CEVA INC 0.0%
Value $223K Shares 7,458 Share Price $29.90 * Est. Cost/Share $25.62 Unrealized @ Report Date +13.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $221K Shares 8,779 Share Price $25.17 Est. Cost/Share $47.87 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $220K Shares 68,416 Share Price $3.22 Est. Cost/Share $23.80 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $219K Shares 6,911 Share Price $31.69 * Est. Cost/Share $24.99 Unrealized @ Report Date +5.5%
BOOM DMC GLOBAL INC 0.0%
Value $219K Shares 4,973 Share Price $44.04 * Est. Cost/Share $64.91 Unrealized @ Report Date -23.4%
— INNOPHOS HOLDINGS INC 0.0%
Value $217K Shares 6,686 Share Price $32.46 Est. Cost/Share $43.63 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $217K Shares 3,983 Share Price $54.48 Est. Cost/Share $53.21 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $216K Shares 3,696 Share Price $58.44 * Est. Cost/Share $57.13 Unrealized @ Report Date -15.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $215K Shares 15,232 Share Price $14.12 * Est. Cost/Share $13.47 Unrealized @ Report Date -6.7%
— NABORS INDUSTRIES LTD 0.0%
Value $215K Shares 114,774 Share Price $1.87 Est. Cost/Share $7.15 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $213K Shares 12,052 Share Price $17.67 * Est. Cost/Share $14.28 Unrealized @ Report Date -2.6%
— SURMODICS INC 0.0%
Value $210K Shares 4,581 Share Price $45.84 Est. Cost/Share $29.01 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $210K Shares 9,264 Share Price $22.67 Est. Cost/Share $27.30 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $209K Shares 40,025 Share Price $5.22 * Est. Cost/Share $16.35 Unrealized @ Report Date -65.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $206K Shares 17,896 Share Price $11.51 * Est. Cost/Share $45.86 Unrealized @ Report Date -79.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $205K Shares 7,023 Share Price $29.19 * Est. Cost/Share $33.80 Unrealized @ Report Date -20.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $204K Shares 11,260 Share Price $18.12 * Est. Cost/Share $16.07 Unrealized @ Report Date +1.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $202K Shares 9,756 Share Price $20.71 * Est. Cost/Share $26.63 Unrealized @ Report Date -25.5%
BKE BUCKLE INC 0.0%
Value $200K Shares 9,694 Share Price $20.63 * Est. Cost/Share $11.81 Unrealized @ Report Date -18.0%
HLIT HARMONIC INC 0.0%
Value $200K Shares 30,427 Share Price $6.57 * Est. Cost/Share $5.34 Unrealized @ Report Date +29.7%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $199K Shares 13,229 Share Price $15.04 Est. Cost/Share $19.34 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $197K Shares 15,767 Share Price $12.49 * Est. Cost/Share $42.88 Unrealized @ Report Date -73.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $197K Shares 13,428 Share Price $14.67 * Est. Cost/Share $19.44 Unrealized @ Report Date -28.6%
HAFC HANMI FINL CORP 0.0%
Value $197K Shares 10,502 Share Price $18.76 * Est. Cost/Share $22.59 Unrealized @ Report Date -12.7%
QNST QUINSTREET INC 0.0%
Value $196K Shares 15,575 Share Price $12.58 * Est. Cost/Share $8.96 Unrealized @ Report Date +52.2%
RMAX RE MAX HLDGS INC 0.0%
Value $195K Shares 6,055 Share Price $32.20 * Est. Cost/Share $33.27 Unrealized @ Report Date -25.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $194K Shares 16,628 Share Price $11.67 * Est. Cost/Share $26.06 Unrealized @ Report Date -56.8%
GCO GENESCO INC 0.0%
Value $194K Shares 4,842 Share Price $40.07 * Est. Cost/Share $57.81 Unrealized @ Report Date -33.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $194K Shares 3,434 Share Price $56.49 Est. Cost/Share $70.51 Unrealized @ Report Date -20.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $192K Shares 9,412 Share Price $20.40 Est. Cost/Share $16.66 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $190K Shares 159,474 Share Price $1.19 Est. Cost/Share $6.96 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $189K Shares 5,440 Share Price $34.74 * Est. Cost/Share $42.83 Unrealized @ Report Date -21.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $189K Shares 5,526 Share Price $34.20 * Est. Cost/Share $28.13 Unrealized @ Report Date +6.6%
WSR WHITESTONE REIT 0.0%
Value $188K Shares 13,662 Share Price $13.76 Est. Cost/Share $12.81 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $188K Shares 13,954 Share Price $13.47 * Est. Cost/Share $15.29 Unrealized @ Report Date -10.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $188K Shares 10,978 Share Price $17.13 * Est. Cost/Share $28.83 Unrealized @ Report Date -44.6%
— TEAM INC 0.0%
Value $186K Shares 10,286 Share Price $18.08 Est. Cost/Share $23.48 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $185K Shares 12,401 Share Price $14.92 Est. Cost/Share $18.55 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $184K Shares 16,234 Share Price $11.33 Est. Cost/Share $20.64 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $184K Shares 7,621 Share Price $24.14 * Est. Cost/Share $22.02 Unrealized @ Report Date +7.4%
VICR VICOR CORP 0.0%
Value $183K Shares 6,198 Share Price $29.53 * Est. Cost/Share $16.66 Unrealized @ Report Date +85.2%
— NEW MEDIA INVT GROUP INC 0.0%
Value $181K Shares 20,537 Share Price $8.81 Est. Cost/Share $14.79 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $179K Shares 1,500 Share Price $119.41 Est. Cost/Share $125.75 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $177K Shares 5,652 Share Price $31.32 * Est. Cost/Share $30.87 Unrealized @ Report Date +4.3%
AGYS AGILYSYS INC 0.0%
Value $177K Shares 6,914 Share Price $25.60 Est. Cost/Share $14.51 Unrealized @ Report Date +75.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $177K Shares 6,496 Share Price $27.25 Est. Cost/Share $23.49 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $176K Shares 3,958 Share Price $44.47 * Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $176K Shares 7,793 Share Price $22.58 Est. Cost/Share $13.27 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $175K Shares 30,970 Share Price $5.65 * Est. Cost/Share $10.83 Unrealized @ Report Date -33.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $174K Shares 33,055 Share Price $5.26 * Est. Cost/Share $52.17 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $173K Shares 10,165 Share Price $17.02 Est. Cost/Share $14.08 Unrealized @ Report Date +19.4%
MERC MERCER INTL INC 0.0%
Value $170K Shares 13,594 Share Price $12.51 * Est. Cost/Share $10.90 Unrealized @ Report Date -6.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $169K Shares 4,045 Share Price $41.78 * Est. Cost/Share $26.65 Unrealized @ Report Date +67.2%
— HESKA CORP 0.0%
Value $169K Shares 2,383 Share Price $70.92 Est. Cost/Share $99.34 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $169K Shares 30,651 Share Price $5.51 * Est. Cost/Share $5.38 Unrealized @ Report Date -79.9%
— REGIS CORP MINN 0.0%
Value $168K Shares 8,326 Share Price $20.18 Est. Cost/Share $15.41 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $164K Shares 8,381 Share Price $19.57 * Est. Cost/Share $11.80 Unrealized @ Report Date -9.6%
— CHICOS FAS INC 0.0%
Value $161K Shares 40,025 Share Price $4.02 Est. Cost/Share $13.90 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $161K Shares 7,385 Share Price $21.80 Est. Cost/Share $29.44 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $161K Shares 11,094 Share Price $14.51 * Est. Cost/Share $17.12 Unrealized @ Report Date -18.1%
— CONNS INC 0.0%
Value $161K Shares 6,477 Share Price $24.86 Est. Cost/Share $22.59 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $159K Shares 8,306 Share Price $19.14 * Est. Cost/Share $15.14 Unrealized @ Report Date -19.1%
MTRX MATRIX SVC CO 0.0%
Value $158K Shares 9,212 Share Price $17.15 * Est. Cost/Share $17.78 Unrealized @ Report Date +5.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $157K Shares 20,959 Share Price $7.49 * Est. Cost/Share $12.16 Unrealized @ Report Date -35.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $152K Shares 1,710 Share Price $88.89 Est. Cost/Share $89.85 Unrealized @ Report Date +0.7%
— HAYNES INTERNATIONAL INC 0.0%
Value $152K Shares 4,249 Share Price $35.77 Est. Cost/Share $40.93 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $148K Shares 29,345 Share Price $5.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $148K Shares 5,954 Share Price $24.86 Est. Cost/Share $31.19 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $148K Shares 61,282 Share Price $2.42 Est. Cost/Share $6.74 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $147K Shares 6,889 Share Price $21.34 * Est. Cost/Share $32.63 Unrealized @ Report Date -16.1%
— JAGGED PEAK ENERGY INC 0.0%
Value $147K Shares 20,280 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $146K Shares 4,403 Share Price $33.16 Est. Cost/Share $62.47 Unrealized @ Report Date -47.4%
— SPARTANNASH CO 0.0%
Value $146K Shares 12,337 Share Price $11.83 Est. Cost/Share $23.56 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $145K Shares 1,902 Share Price $76.24 * Est. Cost/Share $11.09 Unrealized @ Report Date +11.6%
— CONSOL ENERGY INC NEW 0.0%
Value $145K Shares 9,259 Share Price $15.66 Est. Cost/Share $38.36 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $144K Shares 40,085 Share Price $3.59 * Est. Cost/Share $24.21 Unrealized @ Report Date -89.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $142K Shares 9,024 Share Price $15.74 * Est. Cost/Share $19.49 Unrealized @ Report Date -26.8%
— CUTERA INC 0.0%
Value $141K Shares 4,811 Share Price $29.31 Est. Cost/Share $41.28 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $141K Shares 6,306 Share Price $22.36 Est. Cost/Share $28.81 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $140K Shares 5,639 Share Price $24.83 Est. Cost/Share $31.09 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $139K Shares 6,071 Share Price $22.90 Est. Cost/Share $42.55 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $139K Shares 5,573 Share Price $24.94 Est. Cost/Share $32.23 Unrealized @ Report Date -23.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $138K Shares 14,503 Share Price $9.52 Est. Cost/Share $18.49 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $137K Shares 4,519 Share Price $30.32 Est. Cost/Share $35.83 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $137K Shares 3,223 Share Price $42.51 * Est. Cost/Share $19.91 Unrealized @ Report Date +10.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $133K Shares 11,511 Share Price $11.55 Est. Cost/Share $22.05 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $133K Shares 49,252 Share Price $2.70 Est. Cost/Share $33.41 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $133K Shares 4,565 Share Price $29.13 Est. Cost/Share $79.21 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $132K Shares 11,419 Share Price $11.56 Est. Cost/Share $17.26 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $131K Shares 10,067 Share Price $13.01 Est. Cost/Share $18.74 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $131K Shares 10,599 Share Price $12.36 Est. Cost/Share $20.37 Unrealized @ Report Date -39.1%
UIS UNISYS CORP 0.0%
Value $131K Shares 17,580 Share Price $7.45 * Est. Cost/Share $15.87 Unrealized @ Report Date -44.0%
CATO CATO CORP NEW 0.0%
Value $131K Shares 7,420 Share Price $17.65 * Est. Cost/Share $14.78 Unrealized @ Report Date -27.0%
DGII DIGI INTL INC 0.0%
Value $130K Shares 9,554 Share Price $13.61 * Est. Cost/Share $10.69 Unrealized @ Report Date +23.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $129K Shares 12,526 Share Price $10.30 * Est. Cost/Share $10.16 Unrealized @ Report Date -3.1%
GPRE GREEN PLAINS INC 0.0%
Value $129K Shares 12,188 Share Price $10.58 * Est. Cost/Share $20.39 Unrealized @ Report Date -53.1%
— LANNET INC 0.0%
Value $128K Shares 11,388 Share Price $11.24 Est. Cost/Share $27.93 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $127K Shares 6,210 Share Price $20.45 * Est. Cost/Share $21.45 Unrealized @ Report Date -34.2%
HVT HAVERTY FURNITURE INC 0.0%
Value $125K Shares 6,169 Share Price $20.26 * Est. Cost/Share $24.11 Unrealized @ Report Date -21.8%
— MCDERMOTT INTL INC 0.0%
Value $125K Shares 61,707 Share Price $2.03 Est. Cost/Share $19.20 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $124K Shares 21,378 Share Price $5.80 * Est. Cost/Share $24.08 Unrealized @ Report Date -81.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $124K Shares 9,474 Share Price $13.09 * Est. Cost/Share $14.93 Unrealized @ Report Date -15.5%
PETS PETMED EXPRESS INC 0.0%
Value $123K Shares 6,851 Share Price $17.95 * Est. Cost/Share $21.14 Unrealized @ Report Date -21.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $122K Shares 5,449 Share Price $22.39 * Est. Cost/Share $32.55 Unrealized @ Report Date -15.7%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $122K Shares 21,975 Share Price $5.55 Est. Cost/Share $25.69 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $122K Shares 32,124 Share Price $3.80 Est. Cost/Share $31.73 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $121K Shares 19,611 Share Price $6.17 Est. Cost/Share $33.97 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $118K Shares 5,608 Share Price $21.04 * Est. Cost/Share $46.42 Unrealized @ Report Date -61.7%
POWL POWELL INDS INC 0.0%
Value $117K Shares 2,985 Share Price $39.20 * Est. Cost/Share $30.65 Unrealized @ Report Date +4.7%
PKE PARK AEROSPACE CORP 0.0%
Value $116K Shares 6,610 Share Price $17.55 Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $116K Shares 24,474 Share Price $4.74 Est. Cost/Share $19.03 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $116K Shares 20,275 Share Price $5.72 Est. Cost/Share $16.53 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $115K Shares 3,591 Share Price $32.02 * Est. Cost/Share $36.71 Unrealized @ Report Date +7.9%
EZPW EZCORP INC 0.0%
Value $115K Shares 17,818 Share Price $6.45 * Est. Cost/Share $11.94 Unrealized @ Report Date -28.3%
HZO MARINEMAX INC 0.0%
Value $114K Shares 7,352 Share Price $15.51 Est. Cost/Share $17.74 Unrealized @ Report Date -13.9%
— SMART GLOBAL HLDGS INC 0.0%
Value $114K Shares 4,467 Share Price $25.52 Est. Cost/Share $28.86 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $112K Shares 16,903 Share Price $6.63 Est. Cost/Share $10.23 Unrealized @ Report Date -35.3%
— DSP GROUP INC 0.0%
Value $110K Shares 7,783 Share Price $14.13 Est. Cost/Share $11.04 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $109K Shares 4,960 Share Price $21.98 * Est. Cost/Share $28.49 Unrealized @ Report Date -30.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $108K Shares 6,414 Share Price $16.84 Est. Cost/Share $30.22 Unrealized @ Report Date -44.7%
— NOBLE CORP PLC 0.0%
Value $107K Shares 84,611 Share Price $1.26 Est. Cost/Share $10.78 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $105K Shares 8,763 Share Price $11.98 * Est. Cost/Share $4.45 Unrealized @ Report Date -9.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $102K Shares 3,143 Share Price $32.45 * Est. Cost/Share $13.65 Unrealized @ Report Date +1.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $102K Shares 3,505 Share Price $29.10 * Est. Cost/Share $17.49 Unrealized @ Report Date +21.2%
— CARE COM INC 0.0%
Value $100K Shares 9,568 Share Price $10.45 Est. Cost/Share $18.58 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $99,000 Shares 7,046 Share Price $14.05 * Est. Cost/Share $14.82 Unrealized @ Report Date -29.2%
RES RPC INC 0.0%
Value $98,000 Shares 17,487 Share Price $5.60 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $96,000 Shares 4,241 Share Price $22.64 * Est. Cost/Share $34.68 Unrealized @ Report Date -31.4%
— DIPLOMAT PHARMACY INC 0.0%
Value $96,000 Shares 19,569 Share Price $4.91 Est. Cost/Share $20.16 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $96,000 Shares 9,745 Share Price $9.85 Est. Cost/Share $40.62 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $94,000 Shares 12,669 Share Price $7.42 * Est. Cost/Share $8.14 Unrealized @ Report Date -20.1%
HCI HCI GROUP INC 0.0%
Value $93,000 Shares 2,222 Share Price $41.85 Est. Cost/Share $42.03 Unrealized @ Report Date -2.1%
— DONNELLEY R R & SONS CO 0.0%
Value $91,000 Shares 24,041 Share Price $3.79 Est. Cost/Share $13.02 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $90,000 Shares 101,448 Share Price $0.89 Est. Cost/Share $8.33 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $88,000 Shares 29,180 Share Price $3.02 Est. Cost/Share $5.65 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $87,000 Shares 17,121 Share Price $5.08 Est. Cost/Share $18.42 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $87,000 Shares 25,420 Share Price $3.42 * Est. Cost/Share $5.44 Unrealized @ Report Date -33.2%
— BRIGGS & STRATTON CORP 0.0%
Value $87,000 Shares 14,280 Share Price $6.09 Est. Cost/Share $19.55 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $86,000 Shares 42,642 Share Price $2.02 * Est. Cost/Share $6.47 Unrealized @ Report Date -73.5%
— INVACARE CORP 0.0%
Value $86,000 Shares 11,434 Share Price $7.52 Est. Cost/Share $13.77 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $85,000 Shares 13,544 Share Price $6.28 * Est. Cost/Share $26.24 Unrealized @ Report Date -75.0%
VRA VERA BRADLEY INC 0.0%
Value $81,000 Shares 8,016 Share Price $10.10 * Est. Cost/Share $14.04 Unrealized @ Report Date -24.7%
— EXPRESS INC 0.0%
Value $79,000 Shares 22,839 Share Price $3.46 Est. Cost/Share $13.78 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $78,000 Shares 4,319 Share Price $18.06 Est. Cost/Share $41.53 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $77,000 Shares 7,005 Share Price $10.99 * Est. Cost/Share $12.35 Unrealized @ Report Date -14.4%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $76,000 Shares 7,277 Share Price $10.44 Est. Cost/Share $26.16 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $76,000 Shares 58,904 Share Price $1.29 Est. Cost/Share $7.03 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $75,000 Shares 17,154 Share Price $4.37 Est. Cost/Share $17.27 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $73,000 Shares 16,967 Share Price $4.30 Est. Cost/Share $21.08 Unrealized @ Report Date -79.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $73,000 Shares 2,330 Share Price $31.33 * Est. Cost/Share $31.56 Unrealized @ Report Date -8.7%
SPOK SPOK HLDGS INC 0.0%
Value $72,000 Shares 6,072 Share Price $11.86 * Est. Cost/Share $15.95 Unrealized @ Report Date -19.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $72,000 Shares 6,461 Share Price $11.14 * Est. Cost/Share $50.51 Unrealized @ Report Date -80.2%
— GREENHILL & CO INC 0.0%
Value $71,000 Shares 5,400 Share Price $13.15 Est. Cost/Share $32.25 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $71,000 Shares 4,628 Share Price $15.34 * Est. Cost/Share $39.33 Unrealized @ Report Date -63.3%
— ERA GROUP INC 0.0%
Value $71,000 Shares 6,705 Share Price $10.59 Est. Cost/Share $17.04 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $68,000 Shares 9,141 Share Price $7.44 * Est. Cost/Share $15.73 Unrealized @ Report Date -56.1%
— UNIT CORP 0.0%
Value $64,000 Shares 18,858 Share Price $3.39 Est. Cost/Share $27.60 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $62,000 Shares 7,134 Share Price $8.69 Est. Cost/Share $30.02 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $59,000 Shares 37,039 Share Price $1.59 Est. Cost/Share $4.79 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $52,000 Shares 3,444 Share Price $15.10 * Est. Cost/Share $18.02 Unrealized @ Report Date -29.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $47,000 Shares 16,326 Share Price $2.88 Est. Cost/Share $23.03 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $46,000 Shares 16,957 Share Price $2.71 * Est. Cost/Share $12.73 Unrealized @ Report Date -74.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $44,000 Shares 3,072 Share Price $14.32 * Est. Cost/Share $20.69 Unrealized @ Report Date -39.9%
— BARNES & NOBLE ED INC 0.0%
Value $40,000 Shares 12,932 Share Price $3.09 Est. Cost/Share $9.77 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $40,000 Shares 12,448 Share Price $3.21 Est. Cost/Share $15.08 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $38,000 Shares 7,428 Share Price $5.12 * Est. Cost/Share $13.57 Unrealized @ Report Date -73.7%
— DEAN FOODS CO NEW 0.0%
Value $36,000 Shares 31,203 Share Price $1.15 Est. Cost/Share $16.04 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $34,000 Shares 5,229 Share Price $6.50 Est. Cost/Share $30.18 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $33,000 Shares 20,262 Share Price $1.63 * Est. Cost/Share $12.86 Unrealized @ Report Date -83.3%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $31,000 Shares 35,778 Share Price $0.87 Est. Cost/Share $8.94 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $28,000 Shares 21,901 Share Price $1.28 Est. Cost/Share $5.55 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $23,000 Shares 4,295 Share Price $5.36 * Est. Cost/Share $13.50 Unrealized @ Report Date -51.4%