MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jun 26, 2024

Total Value: $5.154B (100.0% shares, 0.0% debt)

Holdings (1,519)

AAPL APPLE INC 3.4%
Value $175M Shares 595,915 Share Price $293.65 * Est. Cost/Share $18.14 Unrealized @ Report Date +241.9%
MSFT MICROSOFT CORP 3.3%
Value $172M Shares 1,088,456 Share Price $157.70 * Est. Cost/Share $29.02 Unrealized @ Report Date +379.8%
AMZN AMAZON COM INC 2.1%
Value $110M Shares 59,421 Share Price $1847.85 * Est. Cost/Share $19.33 Unrealized @ Report Date +357.9%
META FACEBOOK INC 1.4%
Value $70.47M Shares 343,348 Share Price $205.25 * Est. Cost/Share $55.97 Unrealized @ Report Date +243.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $63.21M Shares 279,082 Share Price $226.50 * Est. Cost/Share $118.00 Unrealized @ Report Date +84.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $62.38M Shares 447,504 Share Price $139.40 * Est. Cost/Share $37.29 Unrealized @ Report Date +191.4%
GOOGL ALPHABET INC 1.1%
Value $57.26M Shares 42,750 Share Price $1339.39 * Est. Cost/Share $37.11 Unrealized @ Report Date +72.5%
GOOG ALPHABET INC 1.1%
Value $57.02M Shares 42,645 Share Price $1337.01 * Est. Cost/Share $36.51 Unrealized @ Report Date +75.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $54.77M Shares 375,508 Share Price $145.87 * Est. Cost/Share $60.88 Unrealized @ Report Date +87.4%
V VISA INC 0.9%
Value $45.89M Shares 244,240 Share Price $187.90 * Est. Cost/Share $50.72 Unrealized @ Report Date +240.2%
PG PROCTER & GAMBLE CO 0.9%
Value $44.44M Shares 355,810 Share Price $124.90 * Est. Cost/Share $56.21 Unrealized @ Report Date +87.2%
XOM EXXON MOBIL CORP 0.8%
Value $42.13M Shares 603,682 Share Price $69.78 * Est. Cost/Share $53.99 Unrealized @ Report Date -3.6%
T AT&T INC 0.8%
Value $40.73M Shares 1,042,255 Share Price $39.08 * Est. Cost/Share $12.17 Unrealized @ Report Date +55.0%
BAC BANK AMER CORP 0.8%
Value $40.68M Shares 1,155,055 Share Price $35.22 * Est. Cost/Share $10.39 Unrealized @ Report Date +167.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $39.74M Shares 135,174 Share Price $293.98 * Est. Cost/Share $60.95 Unrealized @ Report Date +288.2%
MA MASTERCARD INC 0.7%
Value $37.82M Shares 126,659 Share Price $298.59 * Est. Cost/Share $71.66 Unrealized @ Report Date +280.4%
DIS DISNEY WALT CO 0.7%
Value $37.19M Shares 257,161 Share Price $144.63 * Est. Cost/Share $68.34 Unrealized @ Report Date +98.6%
INTC INTEL CORP 0.7%
Value $37.15M Shares 620,645 Share Price $59.85 * Est. Cost/Share $17.63 Unrealized @ Report Date +179.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $36.23M Shares 590,081 Share Price $61.40 * Est. Cost/Share $27.32 Unrealized @ Report Date +56.6%
HD HOME DEPOT INC 0.7%
Value $33.99M Shares 155,637 Share Price $218.38 * Est. Cost/Share $59.21 Unrealized @ Report Date +229.3%
MRK MERCK & CO INC 0.6%
Value $33.04M Shares 363,253 Share Price $90.95 * Est. Cost/Share $32.95 Unrealized @ Report Date +105.0%
CVX CHEVRON CORP NEW 0.6%
Value $32.51M Shares 269,784 Share Price $120.51 * Est. Cost/Share $71.18 Unrealized @ Report Date +26.0%
PFE PFIZER INC 0.6%
Value $30.94M Shares 789,592 Share Price $39.18 * Est. Cost/Share $17.07 Unrealized @ Report Date +56.5%
KO COCA COLA CO 0.6%
Value $30.45M Shares 550,168 Share Price $55.35 * Est. Cost/Share $27.92 Unrealized @ Report Date +59.4%
WFC WELLS FARGO CO NEW 0.6%
Value $29.54M Shares 549,123 Share Price $53.80 * Est. Cost/Share $28.33 Unrealized @ Report Date +57.8%
CMCSA COMCAST CORP NEW 0.6%
Value $29.13M Shares 647,726 Share Price $44.97 * Est. Cost/Share $24.68 Unrealized @ Report Date +53.4%
CSCO CISCO SYS INC 0.6%
Value $29.03M Shares 605,273 Share Price $47.96 * Est. Cost/Share $15.43 Unrealized @ Report Date +149.8%
PEP PEPSICO INC 0.5%
Value $27.19M Shares 198,954 Share Price $136.67 * Est. Cost/Share $58.92 Unrealized @ Report Date +91.4%
C CITIGROUP INC 0.5%
Value $24.89M Shares 311,492 Share Price $79.89 * Est. Cost/Share $36.97 Unrealized @ Report Date +60.3%
BA BOEING CO 0.5%
Value $24.85M Shares 76,282 Share Price $325.76 * Est. Cost/Share $95.43 Unrealized @ Report Date +267.9%
IWM ISHARES TR 0.5%
Value $24.4M Shares 147,300 Share Price $165.67 Est. Cost/Share $147.22 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.5%
Value $24.24M Shares 81,950 Share Price $295.80 Est. Cost/Share $190.63 Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $24.05M Shares 202,400 Share Price $118.84 * Est. Cost/Share $20.29 Unrealized @ Report Date +79.3%
ADBE ADOBE INC 0.4%
Value $22.78M Shares 69,067 Share Price $329.81 * Est. Cost/Share $62.69 Unrealized @ Report Date +369.3%
ABT ABBOTT LABS 0.4%
Value $21.9M Shares 252,167 Share Price $86.86 * Est. Cost/Share $32.41 Unrealized @ Report Date +132.4%
MDT MEDTRONIC PLC 0.4%
Value $21.7M Shares 191,241 Share Price $113.45 * Est. Cost/Share $58.34 Unrealized @ Report Date +58.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $21.47M Shares 334,461 Share Price $64.19 * Est. Cost/Share $35.22 Unrealized @ Report Date +28.3%
MCD MCDONALDS CORP 0.4%
Value $21.23M Shares 107,449 Share Price $197.61 * Est. Cost/Share $71.52 Unrealized @ Report Date +140.4%
CRM SALESFORCE COM INC 0.4%
Value $20.58M Shares 126,555 Share Price $162.64 * Est. Cost/Share $77.25 Unrealized @ Report Date +100.5%
NVDA NVIDIA CORP 0.4%
Value $20.55M Shares 87,318 Share Price $235.30 * Est. Cost/Share $0.82 Unrealized @ Report Date +535.0%
AMGN AMGEN INC 0.4%
Value $20.44M Shares 84,776 Share Price $241.07 * Est. Cost/Share $75.55 Unrealized @ Report Date +141.8%
NFLX NETFLIX INC 0.4%
Value $20.23M Shares 62,528 Share Price $323.57 * Est. Cost/Share $10.33 Unrealized @ Report Date +187.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $19.08M Shares 90,609 Share Price $210.58 * Est. Cost/Share $68.05 Unrealized @ Report Date +162.2%
PM PHILIP MORRIS INTL INC 0.4%
Value $18.89M Shares 221,988 Share Price $85.09 * Est. Cost/Share $49.92 Unrealized @ Report Date +20.2%
ABBV ABBVIE INC 0.4%
Value $18.68M Shares 210,994 Share Price $88.54 * Est. Cost/Share $30.99 Unrealized @ Report Date +108.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $18.59M Shares 57,212 Share Price $324.86 * Est. Cost/Share $88.84 Unrealized @ Report Date +235.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $18.53M Shares 63,032 Share Price $293.91 * Est. Cost/Share $92.73 Unrealized @ Report Date +192.8%
PYPL PAYPAL HLDGS INC 0.4%
Value $18.12M Shares 167,530 Share Price $108.17 * Est. Cost/Share $39.36 Unrealized @ Report Date +164.1%
HON HONEYWELL INTL INC 0.4%
Value $18.05M Shares 101,947 Share Price $177.00 * Est. Cost/Share $61.87 Unrealized @ Report Date +132.6%
NKE NIKE INC 0.3%
Value $18.01M Shares 177,780 Share Price $101.31 * Est. Cost/Share $42.29 Unrealized @ Report Date +105.3%
UNP UNION PACIFIC CORP 0.3%
Value $17.91M Shares 99,046 Share Price $180.79 * Est. Cost/Share $70.08 Unrealized @ Report Date +113.1%
AVGO BROADCOM INC 0.3%
Value $17.89M Shares 56,596 Share Price $316.01 * Est. Cost/Share $19.62 Unrealized @ Report Date +32.0%
— UNITED TECHNOLOGIES CORP 0.3%
Value $17.34M Shares 115,756 Share Price $149.76 Est. Cost/Share $101.90 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $17.11M Shares 133,371 Share Price $128.29 * Est. Cost/Share $28.52 Unrealized @ Report Date +263.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $16.94M Shares 126,360 Share Price $134.04 * Est. Cost/Share $115.76 Unrealized @ Report Date -13.7%
NEE NEXTERA ENERGY INC 0.3%
Value $16.89M Shares 69,737 Share Price $242.17 * Est. Cost/Share $16.25 Unrealized @ Report Date +208.8%
ORCL ORACLE CORP 0.3%
Value $16.38M Shares 309,104 Share Price $52.98 * Est. Cost/Share $30.23 Unrealized @ Report Date +66.8%
— LINDE PLC 0.3%
Value $16.32M Shares 76,643 Share Price $212.90 Est. Cost/Share $156.28 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $15.84M Shares 120,550 Share Price $131.43 * Est. Cost/Share $43.15 Unrealized @ Report Date +149.2%
SBUX STARBUCKS CORP 0.3%
Value $14.81M Shares 168,502 Share Price $87.92 * Est. Cost/Share $34.57 Unrealized @ Report Date +115.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $14.52M Shares 63,197 Share Price $229.82 * Est. Cost/Share $68.76 Unrealized @ Report Date +167.3%
MMM 3M CO 0.3%
Value $14.47M Shares 82,047 Share Price $176.42 * Est. Cost/Share $66.61 Unrealized @ Report Date +67.8%
QCOM QUALCOMM INC 0.3%
Value $14.37M Shares 162,915 Share Price $88.23 * Est. Cost/Share $46.85 Unrealized @ Report Date +55.5%
DHR DANAHER CORPORATION 0.3%
Value $14M Shares 91,209 Share Price $153.48 * Est. Cost/Share $30.68 Unrealized @ Report Date +300.8%
— GENERAL ELECTRIC CO 0.3%
Value $13.91M Shares 1,246,077 Share Price $11.16 Est. Cost/Share $24.11 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $13.79M Shares 35,416 Share Price $389.37 * Est. Cost/Share $72.90 Unrealized @ Report Date +345.5%
CVS CVS HEALTH CORP 0.3%
Value $13.79M Shares 185,618 Share Price $74.29 * Est. Cost/Share $46.03 Unrealized @ Report Date +25.5%
MO ALTRIA GROUP INC 0.3%
Value $13.3M Shares 266,538 Share Price $49.91 * Est. Cost/Share $16.91 Unrealized @ Report Date +70.3%
LOW LOWES COS INC 0.3%
Value $13.1M Shares 109,358 Share Price $119.76 * Est. Cost/Share $36.41 Unrealized @ Report Date +181.1%
IEMG ISHARES INC 0.2%
Value $12.65M Shares 235,300 Share Price $53.76 Est. Cost/Share $52.82 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.2%
Value $12.27M Shares 5,972 Share Price $2053.75 * Est. Cost/Share $1933.58 Unrealized @ Report Date -0.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $12.2M Shares 87,689 Share Price $139.09 * Est. Cost/Share $78.95 Unrealized @ Report Date +50.2%
USB US BANCORP DEL 0.2%
Value $12.02M Shares 202,786 Share Price $59.29 * Est. Cost/Share $24.66 Unrealized @ Report Date +79.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $11.92M Shares 95,734 Share Price $124.49 * Est. Cost/Share $62.67 Unrealized @ Report Date +75.7%
GILD GILEAD SCIENCES INC 0.2%
Value $11.73M Shares 180,507 Share Price $64.98 * Est. Cost/Share $41.04 Unrealized @ Report Date +24.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $11.7M Shares 99,982 Share Price $117.06 * Est. Cost/Share $59.37 Unrealized @ Report Date +56.4%
CAT CATERPILLAR INC DEL 0.2%
Value $11.64M Shares 78,852 Share Price $147.68 * Est. Cost/Share $62.36 Unrealized @ Report Date +97.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $11.31M Shares 205,430 Share Price $55.08 * Est. Cost/Share $23.72 Unrealized @ Report Date +93.5%
ELV ANTHEM INC 0.2%
Value $10.93M Shares 36,178 Share Price $302.03 * Est. Cost/Share $109.31 Unrealized @ Report Date +131.7%
CI CIGNA CORP NEW 0.2%
Value $10.89M Shares 53,279 Share Price $204.49 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $10.85M Shares 22,370 Share Price $485.07 * Est. Cost/Share $269.28 Unrealized @ Report Date +70.9%
TFC TRUIST FINL CORP 0.2%
Value $10.78M Shares 191,339 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.2%
Value $10.56M Shares 173,020 Share Price $61.06 * Est. Cost/Share $35.14 Unrealized @ Report Date +55.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $10.53M Shares 61,736 Share Price $170.50 * Est. Cost/Share $46.69 Unrealized @ Report Date +210.7%
BDX BECTON DICKINSON & CO 0.2%
Value $10.49M Shares 38,588 Share Price $271.98 * Est. Cost/Share $105.85 Unrealized @ Report Date +113.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $10.45M Shares 45,468 Share Price $229.92 * Est. Cost/Share $121.62 Unrealized @ Report Date +54.2%
CME CME GROUP INC 0.2%
Value $10.26M Shares 51,130 Share Price $200.72 * Est. Cost/Share $48.93 Unrealized @ Report Date +231.1%
COP CONOCOPHILLIPS 0.2%
Value $10.18M Shares 156,555 Share Price $65.03 * Est. Cost/Share $40.71 Unrealized @ Report Date +15.8%
CB CHUBB LIMITED 0.2%
Value $10.06M Shares 64,661 Share Price $155.66 * Est. Cost/Share $96.83 Unrealized @ Report Date +43.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $9.98M Shares 62,517 Share Price $159.64 * Est. Cost/Share $52.89 Unrealized @ Report Date +127.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $9.748M Shares 16,490 Share Price $591.15 * Est. Cost/Share $102.12 Unrealized @ Report Date +83.3%
INTU INTUIT 0.2%
Value $9.728M Shares 37,140 Share Price $261.93 * Est. Cost/Share $79.12 Unrealized @ Report Date +217.8%
D DOMINION ENERGY INC 0.2%
Value $9.726M Shares 117,436 Share Price $82.82 * Est. Cost/Share $40.31 Unrealized @ Report Date +54.8%
SYK STRYKER CORP 0.2%
Value $9.645M Shares 45,940 Share Price $209.95 * Est. Cost/Share $69.67 Unrealized @ Report Date +178.7%
SO SOUTHERN CO 0.2%
Value $9.531M Shares 149,630 Share Price $63.70 * Est. Cost/Share $27.67 Unrealized @ Report Date +76.7%
SPGI S&P GLOBAL INC 0.2%
Value $9.521M Shares 34,870 Share Price $273.04 * Est. Cost/Share $96.34 Unrealized @ Report Date +156.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $9.487M Shares 104,016 Share Price $91.21 * Est. Cost/Share $44.05 Unrealized @ Report Date +63.0%
FISV FISERV INC 0.2%
Value $9.422M Shares 81,484 Share Price $115.63 * Est. Cost/Share $64.22 Unrealized @ Report Date +71.9%
TGT TARGET CORP 0.2%
Value $9.27M Shares 72,300 Share Price $128.22 * Est. Cost/Share $47.52 Unrealized @ Report Date +110.1%
ZTS ZOETIS INC 0.2%
Value $8.994M Shares 67,957 Share Price $132.35 * Est. Cost/Share $30.42 Unrealized @ Report Date +288.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $8.993M Shares 198,866 Share Price $45.22 * Est. Cost/Share $12.74 Unrealized @ Report Date +228.4%
MS MORGAN STANLEY 0.2%
Value $8.972M Shares 175,512 Share Price $51.12 * Est. Cost/Share $19.26 Unrealized @ Report Date +102.9%
— ALLERGAN PLC 0.2%
Value $8.954M Shares 46,838 Share Price $191.17 Est. Cost/Share $289.74 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $8.731M Shares 39,733 Share Price $219.74 Est. Cost/Share $78.86 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $8.495M Shares 157,951 Share Price $53.78 * Est. Cost/Share $18.71 Unrealized @ Report Date +149.0%
— BLACKROCK INC 0.2%
Value $8.458M Shares 16,826 Share Price $502.67 Est. Cost/Share $294.30 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $8.432M Shares 59,321 Share Price $142.14 * Est. Cost/Share $54.76 Unrealized @ Report Date +90.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.418M Shares 122,280 Share Price $68.84 * Est. Cost/Share $48.75 Unrealized @ Report Date +21.2%
AMAT APPLIED MATLS INC 0.2%
Value $8.045M Shares 131,798 Share Price $61.04 * Est. Cost/Share $14.22 Unrealized @ Report Date +272.8%
PLD PROLOGIS INC 0.2%
Value $8.035M Shares 90,136 Share Price $89.14 * Est. Cost/Share $32.63 Unrealized @ Report Date +128.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $8.033M Shares 36,689 Share Price $218.95 * Est. Cost/Share $77.15 Unrealized @ Report Date +162.3%
CSX CSX CORP 0.2%
Value $8.028M Shares 110,951 Share Price $72.36 * Est. Cost/Share $7.19 Unrealized @ Report Date +202.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $8.022M Shares 72,005 Share Price $111.41 * Est. Cost/Share $37.66 Unrealized @ Report Date +152.4%
SLB SCHLUMBERGER LTD 0.2%
Value $7.94M Shares 197,521 Share Price $40.20 * Est. Cost/Share $55.76 Unrealized @ Report Date -44.9%
GPN GLOBAL PMTS INC 0.2%
Value $7.828M Shares 42,881 Share Price $182.55 * Est. Cost/Share $101.01 Unrealized @ Report Date +61.9%
DE DEERE & CO 0.2%
Value $7.784M Shares 44,925 Share Price $173.27 * Est. Cost/Share $72.78 Unrealized @ Report Date +117.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $7.758M Shares 163,119 Share Price $47.56 * Est. Cost/Share $17.63 Unrealized @ Report Date +129.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.692M Shares 22,363 Share Price $343.96 * Est. Cost/Share $63.76 Unrealized @ Report Date +398.2%
BIIB BIOGEN INC 0.1%
Value $7.639M Shares 25,745 Share Price $296.72 * Est. Cost/Share $236.50 Unrealized @ Report Date +17.3%
NOW SERVICENOW INC 0.1%
Value $7.597M Shares 26,909 Share Price $282.32 * Est. Cost/Share $52.68 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.496M Shares 41,730 Share Price $179.63 * Est. Cost/Share $58.56 Unrealized @ Report Date +149.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.391M Shares 31,451 Share Price $235.00 * Est. Cost/Share $71.45 Unrealized @ Report Date +171.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.353M Shares 79,450 Share Price $92.55 * Est. Cost/Share $46.77 Unrealized @ Report Date +83.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.287M Shares 158,889 Share Price $45.86 * Est. Cost/Share $11.48 Unrealized @ Report Date +220.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.222M Shares 37,203 Share Price $194.12 * Est. Cost/Share $59.64 Unrealized @ Report Date +177.6%
EQIX EQUINIX INC 0.1%
Value $7.102M Shares 12,167 Share Price $583.71 * Est. Cost/Share $219.82 Unrealized @ Report Date +128.1%
PSX PHILLIPS 66 0.1%
Value $7.063M Shares 63,400 Share Price $111.40 * Est. Cost/Share $43.28 Unrealized @ Report Date +101.8%
ILMN ILLUMINA INC 0.1%
Value $6.958M Shares 20,974 Share Price $331.74 * Est. Cost/Share $162.14 Unrealized @ Report Date +86.9%
— AON PLC 0.1%
Value $6.958M Shares 33,406 Share Price $208.29 Est. Cost/Share $85.63 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $6.952M Shares 83,004 Share Price $83.75 * Est. Cost/Share $64.92 Unrealized @ Report Date -14.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.942M Shares 29,758 Share Price $233.28 * Est. Cost/Share $19.74 Unrealized @ Report Date +295.7%
HUM HUMANA INC 0.1%
Value $6.925M Shares 18,894 Share Price $366.52 * Est. Cost/Share $97.49 Unrealized @ Report Date +208.2%
ECL ECOLAB INC 0.1%
Value $6.905M Shares 35,779 Share Price $192.99 * Est. Cost/Share $90.31 Unrealized @ Report Date +96.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.84M Shares 11,722 Share Price $583.52 * Est. Cost/Share $57.12 Unrealized @ Report Date +216.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.838M Shares 66,448 Share Price $102.91 * Est. Cost/Share $50.06 Unrealized @ Report Date +73.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $6.786M Shares 105,696 Share Price $64.20 * Est. Cost/Share $27.24 Unrealized @ Report Date -10.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $6.728M Shares 48,911 Share Price $137.56 * Est. Cost/Share $63.68 Unrealized @ Report Date +70.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $6.722M Shares 19,398 Share Price $346.53 * Est. Cost/Share $101.27 Unrealized @ Report Date +231.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.661M Shares 70,476 Share Price $94.51 * Est. Cost/Share $30.91 Unrealized @ Report Date +140.2%
EMR EMERSON ELEC CO 0.1%
Value $6.628M Shares 86,912 Share Price $76.26 * Est. Cost/Share $44.54 Unrealized @ Report Date +41.0%
GM GENERAL MTRS CO 0.1%
Value $6.566M Shares 179,392 Share Price $36.60 * Est. Cost/Share $26.19 Unrealized @ Report Date +31.3%
EL LAUDER ESTEE COS INC 0.1%
Value $6.558M Shares 31,753 Share Price $206.53 * Est. Cost/Share $62.67 Unrealized @ Report Date +186.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.522M Shares 43,782 Share Price $148.97 * Est. Cost/Share $91.38 Unrealized @ Report Date +16.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $6.513M Shares 109,613 Share Price $59.42 Est. Cost/Share $36.01 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $6.391M Shares 21,754 Share Price $293.79 * Est. Cost/Share $66.50 Unrealized @ Report Date +285.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.371M Shares 124,122 Share Price $51.33 * Est. Cost/Share $32.98 Unrealized @ Report Date +36.8%
WM WASTE MGMT INC DEL 0.1%
Value $6.346M Shares 55,687 Share Price $113.96 * Est. Cost/Share $31.28 Unrealized @ Report Date +226.4%
EXC EXELON CORP 0.1%
Value $6.323M Shares 138,698 Share Price $45.59 * Est. Cost/Share $14.93 Unrealized @ Report Date +74.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.307M Shares 106,970 Share Price $58.96 Est. Cost/Share $76.43 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $6.245M Shares 52,548 Share Price $118.84 * Est. Cost/Share $42.86 Unrealized @ Report Date +135.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.241M Shares 31,541 Share Price $197.87 * Est. Cost/Share $180.55 Unrealized @ Report Date -1.6%
SYY SYSCO CORP 0.1%
Value $6.227M Shares 72,798 Share Price $85.54 * Est. Cost/Share $27.61 Unrealized @ Report Date +148.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $6.221M Shares 20,736 Share Price $300.01 * Est. Cost/Share $118.91 Unrealized @ Report Date +134.2%
— ALLEGHANY CORP DEL 0.1%
Value $6.121M Shares 7,655 Share Price $799.61 Est. Cost/Share $425.03 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $6.093M Shares 40,220 Share Price $151.49 * Est. Cost/Share $31.36 Unrealized @ Report Date +91.2%
BAX BAXTER INTL INC 0.1%
Value $6.091M Shares 72,845 Share Price $83.62 * Est. Cost/Share $34.69 Unrealized @ Report Date +111.5%
TER TERADYNE INC 0.1%
Value $6.078M Shares 89,132 Share Price $68.19 * Est. Cost/Share $17.01 Unrealized @ Report Date +263.7%
— LAM RESEARCH CORP 0.1%
Value $6.052M Shares 20,699 Share Price $292.38 Est. Cost/Share $67.60 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.038M Shares 83,413 Share Price $72.39 * Est. Cost/Share $18.83 Unrealized @ Report Date +214.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.026M Shares 119,735 Share Price $50.33 * Est. Cost/Share $24.16 Unrealized @ Report Date +65.3%
ROST ROSS STORES INC 0.1%
Value $6.009M Shares 51,611 Share Price $116.43 * Est. Cost/Share $40.26 Unrealized @ Report Date +163.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $5.916M Shares 39,355 Share Price $150.32 * Est. Cost/Share $60.68 Unrealized @ Report Date +136.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.896M Shares 33,435 Share Price $176.34 * Est. Cost/Share $61.35 Unrealized @ Report Date +154.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.884M Shares 277,917 Share Price $21.17 * Est. Cost/Share $20.68 Unrealized @ Report Date -32.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.863M Shares 38,717 Share Price $151.43 * Est. Cost/Share $57.29 Unrealized @ Report Date +124.2%
IJH ISHARES TR 0.1%
Value $5.844M Shares 28,350 Share Price $206.14 Est. Cost/Share $174.10 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $5.81M Shares 275,219 Share Price $21.11 Est. Cost/Share $15.65 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $5.79M Shares 105,794 Share Price $54.73 * Est. Cost/Share $36.37 Unrealized @ Report Date +0.9%
FICO FAIR ISAAC CORP 0.1%
Value $5.772M Shares 15,404 Share Price $374.71 * Est. Cost/Share $73.55 Unrealized @ Report Date +357.5%
ADSK AUTODESK INC 0.1%
Value $5.76M Shares 31,394 Share Price $183.47 * Est. Cost/Share $47.52 Unrealized @ Report Date +241.0%
MET METLIFE INC 0.1%
Value $5.685M Shares 111,529 Share Price $50.97 * Est. Cost/Share $29.53 Unrealized @ Report Date +33.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.666M Shares 36,326 Share Price $155.98 * Est. Cost/Share $52.69 Unrealized @ Report Date +177.0%
ETN EATON CORP PLC 0.1%
Value $5.587M Shares 58,983 Share Price $94.72 * Est. Cost/Share $49.85 Unrealized @ Report Date +59.9%
MPC MARATHON PETE CORP 0.1%
Value $5.582M Shares 92,643 Share Price $60.25 * Est. Cost/Share $42.19 Unrealized @ Report Date +22.4%
HCA HCA HEALTHCARE INC 0.1%
Value $5.579M Shares 37,747 Share Price $147.80 * Est. Cost/Share $64.52 Unrealized @ Report Date +97.8%
AFL AFLAC INC 0.1%
Value $5.54M Shares 104,728 Share Price $52.90 * Est. Cost/Share $29.44 Unrealized @ Report Date +55.8%
TRMB TRIMBLE INC 0.1%
Value $5.524M Shares 132,511 Share Price $41.69 * Est. Cost/Share $28.19 Unrealized @ Report Date +41.1%
MCO MOODYS CORP 0.1%
Value $5.5M Shares 23,166 Share Price $237.42 * Est. Cost/Share $54.29 Unrealized @ Report Date +288.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $5.487M Shares 58,591 Share Price $93.65 * Est. Cost/Share $24.01 Unrealized @ Report Date +206.6%
CPT CAMDEN PPTY TR 0.1%
Value $5.465M Shares 51,504 Share Price $106.11 * Est. Cost/Share $49.65 Unrealized @ Report Date +80.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $5.43M Shares 33,302 Share Price $163.05 Est. Cost/Share $81.38 Unrealized @ Report Date +98.8%
FDS FACTSET RESH SYS INC 0.1%
Value $5.415M Shares 20,182 Share Price $268.31 * Est. Cost/Share $108.15 Unrealized @ Report Date +123.9%
— AQUA AMERICA INC 0.1%
Value $5.389M Shares 114,803 Share Price $46.94 Est. Cost/Share $32.18 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $5.377M Shares 57,356 Share Price $93.75 * Est. Cost/Share $41.91 Unrealized @ Report Date +60.8%
RPM RPM INTL INC 0.1%
Value $5.295M Shares 68,975 Share Price $76.77 * Est. Cost/Share $43.28 Unrealized @ Report Date +67.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.259M Shares 14,847 Share Price $354.21 * Est. Cost/Share $121.70 Unrealized @ Report Date +173.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.252M Shares 127,456 Share Price $41.21 * Est. Cost/Share $56.22 Unrealized @ Report Date -36.0%
ALL ALLSTATE CORP 0.1%
Value $5.198M Shares 46,221 Share Price $112.46 * Est. Cost/Share $38.51 Unrealized @ Report Date +144.7%
FDX FEDEX CORP 0.1%
Value $5.179M Shares 34,248 Share Price $151.22 * Est. Cost/Share $83.03 Unrealized @ Report Date +65.6%
F FORD MTR CO DEL 0.1%
Value $5.167M Shares 555,591 Share Price $9.30 * Est. Cost/Share $7.97 Unrealized @ Report Date -16.1%
AGG ISHARES TR 0.1%
Value $5.124M Shares 45,600 Share Price $112.37 Est. Cost/Share $111.64 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $5.094M Shares 90,898 Share Price $56.04 * Est. Cost/Share $39.07 Unrealized @ Report Date +24.5%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $5.082M Shares 116,972 Share Price $43.45 * Est. Cost/Share $23.17 Unrealized @ Report Date +41.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.043M Shares 36,827 Share Price $136.94 * Est. Cost/Share $63.96 Unrealized @ Report Date +86.5%
— LIBERTY PPTY TR 0.1%
Value $5.039M Shares 83,917 Share Price $60.05 Est. Cost/Share $38.28 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $5.02M Shares 111,170 Share Price $45.16 Est. Cost/Share $35.78 Unrealized @ Report Date +28.0%
IJR ISHARES TR 0.1%
Value $4.968M Shares 59,252 Share Price $83.85 Est. Cost/Share $78.91 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.922M Shares 116,218 Share Price $42.35 Est. Cost/Share $32.52 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $4.915M Shares 70,776 Share Price $69.44 Est. Cost/Share $66.44 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $4.911M Shares 124,381 Share Price $39.48 * Est. Cost/Share $20.38 Unrealized @ Report Date +76.6%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $4.895M Shares 91,292 Share Price $53.62 Est. Cost/Share $41.29 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $4.879M Shares 30,144 Share Price $161.86 * Est. Cost/Share $64.56 Unrealized @ Report Date +121.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.845M Shares 78,125 Share Price $62.02 * Est. Cost/Share $40.02 Unrealized @ Report Date +40.8%
WEX WEX INC 0.1%
Value $4.823M Shares 23,025 Share Price $209.47 * Est. Cost/Share $104.26 Unrealized @ Report Date +92.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.803M Shares 82,125 Share Price $58.48 * Est. Cost/Share $17.42 Unrealized @ Report Date +210.4%
JLL JONES LANG LASALLE INC 0.1%
Value $4.772M Shares 27,411 Share Price $174.09 * Est. Cost/Share $106.12 Unrealized @ Report Date +48.0%
XEL XCEL ENERGY INC 0.1%
Value $4.75M Shares 74,818 Share Price $63.49 * Est. Cost/Share $21.20 Unrealized @ Report Date +143.9%
OGE OGE ENERGY CORP 0.1%
Value $4.735M Shares 106,471 Share Price $44.47 * Est. Cost/Share $34.96 Unrealized @ Report Date +23.6%
WELL WELLTOWER INC 0.1%
Value $4.734M Shares 57,893 Share Price $81.77 * Est. Cost/Share $46.61 Unrealized @ Report Date +52.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.731M Shares 10,795 Share Price $438.26 * Est. Cost/Share $7.39 Unrealized @ Report Date +287.3%
VFC V F CORP 0.1%
Value $4.657M Shares 46,725 Share Price $99.67 * Est. Cost/Share $52.40 Unrealized @ Report Date +71.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $4.647M Shares 22,552 Share Price $206.06 * Est. Cost/Share $97.35 Unrealized @ Report Date +84.8%
GIS GENERAL MLS INC 0.1%
Value $4.619M Shares 86,233 Share Price $53.56 * Est. Cost/Share $33.01 Unrealized @ Report Date +29.7%
GGG GRACO INC 0.1%
Value $4.613M Shares 88,708 Share Price $52.00 * Est. Cost/Share $32.73 Unrealized @ Report Date +34.9%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $4.604M Shares 23,489 Share Price $196.01 * Est. Cost/Share $106.00 Unrealized @ Report Date +78.7%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $4.583M Shares 196,434 Share Price $23.33 Est. Cost/Share $13.06 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $4.578M Shares 42,303 Share Price $108.22 * Est. Cost/Share $10.12 Unrealized @ Report Date +137.9%
— TE CONNECTIVITY LTD 0.1%
Value $4.574M Shares 47,722 Share Price $95.85 Est. Cost/Share $54.18 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $4.565M Shares 21,434 Share Price $212.98 * Est. Cost/Share $103.25 Unrealized @ Report Date +65.6%
LII LENNOX INTL INC 0.1%
Value $4.55M Shares 18,650 Share Price $243.97 * Est. Cost/Share $72.21 Unrealized @ Report Date +218.4%
— INGERSOLL-RAND PLC 0.1%
Value $4.544M Shares 34,185 Share Price $132.92 Est. Cost/Share $59.60 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.535M Shares 23,898 Share Price $189.76 * Est. Cost/Share $53.94 Unrealized @ Report Date +216.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.525M Shares 33,349 Share Price $135.69 * Est. Cost/Share $80.45 Unrealized @ Report Date +56.6%
POOL POOL CORPORATION 0.1%
Value $4.523M Shares 21,296 Share Price $212.39 * Est. Cost/Share $73.90 Unrealized @ Report Date +160.9%
TTC TORO CO 0.1%
Value $4.517M Shares 56,700 Share Price $79.66 * Est. Cost/Share $45.23 Unrealized @ Report Date +69.3%
PPG PPG INDS INC 0.1%
Value $4.504M Shares 33,738 Share Price $133.50 * Est. Cost/Share $82.92 Unrealized @ Report Date +35.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.481M Shares 110,064 Share Price $40.71 * Est. Cost/Share $34.30 Unrealized @ Report Date +8.2%
EA ELECTRONIC ARTS INC 0.1%
Value $4.479M Shares 41,659 Share Price $107.52 * Est. Cost/Share $26.94 Unrealized @ Report Date +258.3%
SCI SERVICE CORP INTL 0.1%
Value $4.475M Shares 97,220 Share Price $46.03 * Est. Cost/Share $20.09 Unrealized @ Report Date +124.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.465M Shares 40,258 Share Price $110.91 * Est. Cost/Share $66.30 Unrealized @ Report Date +49.1%
OKE ONEOK INC NEW 0.1%
Value $4.46M Shares 58,938 Share Price $75.67 * Est. Cost/Share $25.54 Unrealized @ Report Date +86.7%
TECH BIO TECHNE CORP 0.1%
Value $4.45M Shares 20,271 Share Price $219.53 * Est. Cost/Share $23.39 Unrealized @ Report Date +118.5%
NDSN NORDSON CORP 0.1%
Value $4.432M Shares 27,215 Share Price $162.85 * Est. Cost/Share $72.35 Unrealized @ Report Date +104.3%
SEIC SEI INVESTMENTS CO 0.1%
Value $4.396M Shares 67,132 Share Price $65.48 * Est. Cost/Share $29.92 Unrealized @ Report Date +91.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $4.393M Shares 29,346 Share Price $149.70 * Est. Cost/Share $78.51 Unrealized @ Report Date +67.2%
— CATALENT INC 0.1%
Value $4.381M Shares 77,820 Share Price $56.30 Est. Cost/Share $28.92 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $4.365M Shares 39,810 Share Price $109.65 * Est. Cost/Share $29.25 Unrealized @ Report Date +104.3%
KRC KILROY RLTY CORP 0.1%
Value $4.352M Shares 51,875 Share Price $83.89 Est. Cost/Share $59.09 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $4.347M Shares 43,154 Share Price $100.73 * Est. Cost/Share $41.52 Unrealized @ Report Date +122.4%
HPQ HP INC 0.1%
Value $4.345M Shares 211,436 Share Price $20.55 * Est. Cost/Share $9.16 Unrealized @ Report Date +67.2%
— IHS MARKIT LTD 0.1%
Value $4.311M Shares 57,212 Share Price $75.35 Est. Cost/Share $46.38 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $4.291M Shares 47,430 Share Price $90.47 * Est. Cost/Share $39.60 Unrealized @ Report Date +81.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.279M Shares 11,397 Share Price $375.45 * Est. Cost/Share $271.87 Unrealized @ Report Date +23.1%
HUBB HUBBELL INC 0.1%
Value $4.276M Shares 28,927 Share Price $147.82 * Est. Cost/Share $81.32 Unrealized @ Report Date +56.3%
RGLD ROYAL GOLD INC 0.1%
Value $4.265M Shares 34,887 Share Price $122.25 * Est. Cost/Share $54.99 Unrealized @ Report Date +115.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.261M Shares 72,156 Share Price $59.05 * Est. Cost/Share $22.51 Unrealized @ Report Date +118.3%
BIO BIO RAD LABS INC 0.1%
Value $4.253M Shares 11,493 Share Price $370.05 * Est. Cost/Share $152.50 Unrealized @ Report Date +131.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $4.246M Shares 35,454 Share Price $119.76 * Est. Cost/Share $68.54 Unrealized @ Report Date +65.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.179M Shares 19,927 Share Price $209.72 * Est. Cost/Share $93.34 Unrealized @ Report Date +84.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.151M Shares 45,005 Share Price $92.23 * Est. Cost/Share $34.73 Unrealized @ Report Date +115.5%
PTC PTC INC 0.1%
Value $4.14M Shares 55,286 Share Price $74.88 * Est. Cost/Share $33.43 Unrealized @ Report Date +112.8%
MASI MASIMO CORP 0.1%
Value $4.124M Shares 26,094 Share Price $158.04 * Est. Cost/Share $67.16 Unrealized @ Report Date +123.8%
STT STATE STR CORP 0.1%
Value $4.104M Shares 51,880 Share Price $79.11 * Est. Cost/Share $50.65 Unrealized @ Report Date +13.8%
WMB WILLIAMS COS INC DEL 0.1%
Value $4.102M Shares 172,932 Share Price $23.72 * Est. Cost/Share $22.63 Unrealized @ Report Date -28.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $4.083M Shares 45,748 Share Price $89.25 Est. Cost/Share $57.77 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.062M Shares 33,340 Share Price $121.84 * Est. Cost/Share $50.64 Unrealized @ Report Date +80.7%
AZO AUTOZONE INC 0.1%
Value $4.05M Shares 3,400 Share Price $1191.18 * Est. Cost/Share $411.41 Unrealized @ Report Date +180.7%
— CAESARS ENTMT CORP 0.1%
Value $4.037M Shares 296,866 Share Price $13.60 Est. Cost/Share $8.78 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $4.031M Shares 35,510 Share Price $113.52 Est. Cost/Share $46.73 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $4.03M Shares 49,805 Share Price $80.92 * Est. Cost/Share $33.14 Unrealized @ Report Date +102.3%
LEA LEAR CORP 0.1%
Value $4.016M Shares 29,268 Share Price $137.21 * Est. Cost/Share $109.43 Unrealized @ Report Date 0.0%
KLAC KLA CORPORATION 0.1%
Value $4.011M Shares 22,514 Share Price $178.16 * Est. Cost/Share $45.13 Unrealized @ Report Date +245.1%
CABO CABLE ONE INC 0.1%
Value $3.979M Shares 2,673 Share Price $1488.59 * Est. Cost/Share $451.66 Unrealized @ Report Date +189.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.979M Shares 7,105 Share Price $560.03 * Est. Cost/Share $158.94 Unrealized @ Report Date +171.4%
IQV IQVIA HLDGS INC 0.1%
Value $3.978M Shares 25,747 Share Price $154.50 * Est. Cost/Share $109.08 Unrealized @ Report Date +33.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.968M Shares 25,977 Share Price $152.75 * Est. Cost/Share $58.31 Unrealized @ Report Date +137.5%
IEFA ISHARES TR 0.1%
Value $3.958M Shares 60,600 Share Price $65.31 Est. Cost/Share $65.31 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $3.94M Shares 109,107 Share Price $36.11 * Est. Cost/Share $19.97 Unrealized @ Report Date +63.5%
— CYRUSONE INC 0.1%
Value $3.94M Shares 60,210 Share Price $65.44 Est. Cost/Share $53.94 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.939M Shares 24,446 Share Price $161.13 * Est. Cost/Share $55.38 Unrealized @ Report Date +174.2%
ATR APTARGROUP INC 0.1%
Value $3.931M Shares 34,002 Share Price $115.61 * Est. Cost/Share $58.40 Unrealized @ Report Date +79.8%
ES EVERSOURCE ENERGY 0.1%
Value $3.93M Shares 46,193 Share Price $85.08 * Est. Cost/Share $36.83 Unrealized @ Report Date +80.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.923M Shares 28,716 Share Price $136.61 Est. Cost/Share $109.24 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $3.913M Shares 49,093 Share Price $79.71 * Est. Cost/Share $19.32 Unrealized @ Report Date +42.2%
CMI CUMMINS INC 0.1%
Value $3.912M Shares 21,859 Share Price $178.97 * Est. Cost/Share $91.52 Unrealized @ Report Date +65.1%
PCAR PACCAR INC 0.1%
Value $3.903M Shares 49,348 Share Price $79.09 * Est. Cost/Share $23.69 Unrealized @ Report Date +71.4%
STLD STEEL DYNAMICS INC 0.1%
Value $3.901M Shares 114,596 Share Price $34.04 * Est. Cost/Share $14.51 Unrealized @ Report Date +94.4%
GNTX GENTEX CORP 0.1%
Value $3.899M Shares 134,552 Share Price $28.98 * Est. Cost/Share $14.71 Unrealized @ Report Date +91.4%
DCI DONALDSON INC 0.1%
Value $3.879M Shares 67,316 Share Price $57.62 * Est. Cost/Share $31.00 Unrealized @ Report Date +59.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.872M Shares 16,066 Share Price $241.01 * Est. Cost/Share $131.50 Unrealized @ Report Date +66.9%
PAYX PAYCHEX INC 0.1%
Value $3.866M Shares 45,453 Share Price $85.05 * Est. Cost/Share $27.01 Unrealized @ Report Date +161.7%
EIX EDISON INTL 0.1%
Value $3.858M Shares 51,164 Share Price $75.40 * Est. Cost/Share $34.49 Unrealized @ Report Date +55.8%
POST POST HLDGS INC 0.1%
Value $3.857M Shares 35,352 Share Price $109.10 * Est. Cost/Share $37.37 Unrealized @ Report Date +83.1%
DEI DOUGLAS EMMETT INC 0.1%
Value $3.849M Shares 87,670 Share Price $43.90 Est. Cost/Share $30.57 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $3.834M Shares 42,116 Share Price $91.03 * Est. Cost/Share $23.70 Unrealized @ Report Date +203.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.825M Shares 21,487 Share Price $178.01 * Est. Cost/Share $67.45 Unrealized @ Report Date +125.9%
— TCF FINANCIAL CORPORATION NE 0.1%
Value $3.819M Shares 81,595 Share Price $46.80 Est. Cost/Share $38.19 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $3.794M Shares 44,725 Share Price $84.83 Est. Cost/Share $49.10 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $3.786M Shares 29,612 Share Price $127.85 * Est. Cost/Share $60.60 Unrealized @ Report Date +106.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $3.772M Shares 77,456 Share Price $48.70 * Est. Cost/Share $28.57 Unrealized @ Report Date +34.2%
PH PARKER HANNIFIN CORP 0.1%
Value $3.772M Shares 18,329 Share Price $205.79 * Est. Cost/Share $82.99 Unrealized @ Report Date +114.1%
OC OWENS CORNING NEW 0.1%
Value $3.768M Shares 57,862 Share Price $65.12 Est. Cost/Share $57.33 Unrealized @ Report Date +11.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.767M Shares 44,154 Share Price $85.32 * Est. Cost/Share $31.34 Unrealized @ Report Date +140.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $3.748M Shares 55,162 Share Price $67.95 * Est. Cost/Share $29.14 Unrealized @ Report Date +56.3%
FE FIRSTENERGY CORP 0.1%
Value $3.747M Shares 77,090 Share Price $48.61 * Est. Cost/Share $23.81 Unrealized @ Report Date +55.7%
CHE CHEMED CORP NEW 0.1%
Value $3.74M Shares 8,515 Share Price $439.22 * Est. Cost/Share $210.44 Unrealized @ Report Date +96.0%
— PRA HEALTH SCIENCES INC 0.1%
Value $3.739M Shares 33,641 Share Price $111.14 Est. Cost/Share $96.23 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $3.712M Shares 59,039 Share Price $62.87 * Est. Cost/Share $48.38 Unrealized @ Report Date +12.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $3.704M Shares 18,344 Share Price $201.92 * Est. Cost/Share $102.00 Unrealized @ Report Date +72.9%
PPL PPL CORP 0.1%
Value $3.701M Shares 103,160 Share Price $35.88 * Est. Cost/Share $17.53 Unrealized @ Report Date +47.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.681M Shares 79,426 Share Price $46.35 * Est. Cost/Share $26.65 Unrealized @ Report Date +34.1%
ARW ARROW ELECTRS INC 0.1%
Value $3.671M Shares 43,322 Share Price $84.74 * Est. Cost/Share $43.57 Unrealized @ Report Date +82.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.648M Shares 67,578 Share Price $53.98 * Est. Cost/Share $13.81 Unrealized @ Report Date +271.3%
— CERIDIAN HCM HLDG INC 0.1%
Value $3.639M Shares 53,606 Share Price $67.88 * Est. Cost/Share $55.24 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $3.633M Shares 52,444 Share Price $69.27 * Est. Cost/Share $39.33 Unrealized @ Report Date +28.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value $3.61M Shares 50,212 Share Price $71.90 * Est. Cost/Share $44.99 Unrealized @ Report Date +28.5%
ACM AECOM 0.1%
Value $3.604M Shares 83,552 Share Price $43.13 * Est. Cost/Share $29.97 Unrealized @ Report Date +33.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.595M Shares 21,689 Share Price $165.75 * Est. Cost/Share $62.73 Unrealized @ Report Date +105.0%
— PIONEER NAT RES CO 0.1%
Value $3.577M Shares 23,634 Share Price $151.35 Est. Cost/Share $148.94 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.571M Shares 34,097 Share Price $104.73 * Est. Cost/Share $19.25 Unrealized @ Report Date +123.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.566M Shares 29,780 Share Price $119.74 * Est. Cost/Share $72.27 Unrealized @ Report Date +37.6%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.563M Shares 12,382 Share Price $287.76 Est. Cost/Share $210.62 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $3.56M Shares 27,409 Share Price $129.88 * Est. Cost/Share $42.60 Unrealized @ Report Date +105.3%
MCK MCKESSON CORP 0.1%
Value $3.556M Shares 25,709 Share Price $138.32 * Est. Cost/Share $109.01 Unrealized @ Report Date +24.3%
WWD WOODWARD INC 0.1%
Value $3.552M Shares 29,992 Share Price $118.43 * Est. Cost/Share $44.39 Unrealized @ Report Date +144.6%
— TWITTER INC 0.1%
Value $3.55M Shares 110,769 Share Price $32.05 Est. Cost/Share $42.04 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $3.542M Shares 45,166 Share Price $78.42 * Est. Cost/Share $75.70 Unrealized @ Report Date +0.4%
— CDK GLOBAL INC 0.1%
Value $3.531M Shares 64,570 Share Price $54.68 Est. Cost/Share $35.59 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $3.513M Shares 82,281 Share Price $42.70 * Est. Cost/Share $21.31 Unrealized @ Report Date +78.8%
— XILINX INC 0.1%
Value $3.508M Shares 35,878 Share Price $97.78 Est. Cost/Share $43.89 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $3.492M Shares 23,381 Share Price $149.35 * Est. Cost/Share $75.04 Unrealized @ Report Date +89.8%
FAF FIRST AMERN FINL CORP 0.1%
Value $3.485M Shares 59,750 Share Price $58.33 * Est. Cost/Share $21.44 Unrealized @ Report Date +130.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.461M Shares 54,468 Share Price $63.54 * Est. Cost/Share $22.84 Unrealized @ Report Date +28.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.461M Shares 36,629 Share Price $94.49 * Est. Cost/Share $36.47 Unrealized @ Report Date +67.6%
— APTIV PLC 0.1%
Value $3.459M Shares 36,424 Share Price $94.96 Est. Cost/Share $84.83 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $3.448M Shares 46,646 Share Price $73.92 * Est. Cost/Share $37.47 Unrealized @ Report Date +77.4%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $3.437M Shares 73,084 Share Price $47.03 Est. Cost/Share $42.96 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $3.426M Shares 36,199 Share Price $94.64 * Est. Cost/Share $40.39 Unrealized @ Report Date +92.6%
O REALTY INCOME CORP 0.1%
Value $3.424M Shares 46,501 Share Price $73.63 * Est. Cost/Share $30.24 Unrealized @ Report Date +81.8%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $3.423M Shares 158,420 Share Price $21.61 Est. Cost/Share $18.41 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.415M Shares 31,573 Share Price $108.16 Est. Cost/Share $103.57 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $3.403M Shares 28,407 Share Price $119.79 * Est. Cost/Share $22.29 Unrealized @ Report Date +111.6%
ORI OLD REP INTL CORP 0.1%
Value $3.395M Shares 151,777 Share Price $22.37 * Est. Cost/Share $8.20 Unrealized @ Report Date +68.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $3.377M Shares 53,245 Share Price $63.42 * Est. Cost/Share $32.90 Unrealized @ Report Date +50.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.341M Shares 16,486 Share Price $202.66 * Est. Cost/Share $68.22 Unrealized @ Report Date +143.9%
CACI CACI INTL INC 0.1%
Value $3.33M Shares 13,319 Share Price $250.02 * Est. Cost/Share $133.26 Unrealized @ Report Date +74.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.329M Shares 48,216 Share Price $69.04 * Est. Cost/Share $57.89 Unrealized @ Report Date 0.0%
— DUNKIN BRANDS GROUP INC 0.1%
Value $3.329M Shares 44,063 Share Price $75.55 Est. Cost/Share $55.53 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $3.317M Shares 114,426 Share Price $28.99 * Est. Cost/Share $22.14 Unrealized @ Report Date +5.1%
INGR INGREDION INC 0.1%
Value $3.301M Shares 35,511 Share Price $92.96 * Est. Cost/Share $80.36 Unrealized @ Report Date +4.6%
PK PARK HOTELS RESORTS INC 0.1%
Value $3.294M Shares 127,327 Share Price $25.87 Est. Cost/Share $24.98 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $3.289M Shares 44,815 Share Price $73.39 Est. Cost/Share $91.35 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $3.286M Shares 53,241 Share Price $61.72 * Est. Cost/Share $28.16 Unrealized @ Report Date +68.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.274M Shares 24,526 Share Price $133.49 * Est. Cost/Share $64.69 Unrealized @ Report Date +74.4%
SABR SABRE CORP 0.1%
Value $3.269M Shares 145,676 Share Price $22.44 Est. Cost/Share $22.80 Unrealized @ Report Date -2.8%
LITE LUMENTUM HLDGS INC 0.1%
Value $3.256M Shares 41,062 Share Price $79.29 * Est. Cost/Share $46.69 Unrealized @ Report Date +40.2%
AME AMETEK INC NEW 0.1%
Value $3.253M Shares 32,615 Share Price $99.74 * Est. Cost/Share $42.32 Unrealized @ Report Date +114.8%
— VIACOMCBS INC 0.1%
Value $3.236M Shares 77,103 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $3.221M Shares 42,162 Share Price $76.40 * Est. Cost/Share $32.19 Unrealized @ Report Date +36.7%
CTAS CINTAS CORP 0.1%
Value $3.218M Shares 11,961 Share Price $269.04 * Est. Cost/Share $12.46 Unrealized @ Report Date +396.8%
CUZ COUSINS PPTYS INC 0.1%
Value $3.216M Shares 78,061 Share Price $41.20 Est. Cost/Share $36.25 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $3.212M Shares 30,231 Share Price $106.25 * Est. Cost/Share $45.21 Unrealized @ Report Date +87.0%
WY WEYERHAEUSER CO 0.1%
Value $3.211M Shares 106,314 Share Price $30.20 * Est. Cost/Share $19.26 Unrealized @ Report Date +20.0%
CW CURTISS WRIGHT CORP 0.1%
Value $3.199M Shares 22,706 Share Price $140.89 * Est. Cost/Share $64.05 Unrealized @ Report Date +105.7%
MTB M & T BK CORP 0.1%
Value $3.196M Shares 18,828 Share Price $169.75 * Est. Cost/Share $82.25 Unrealized @ Report Date +61.5%
IDXX IDEXX LABS INC 0.1%
Value $3.196M Shares 12,239 Share Price $261.13 Est. Cost/Share $60.31 Unrealized @ Report Date +336.9%
GLW CORNING INC 0.1%
Value $3.194M Shares 109,735 Share Price $29.11 * Est. Cost/Share $10.70 Unrealized @ Report Date +128.3%
MKSI MKS INSTRUMENT INC 0.1%
Value $3.19M Shares 28,993 Share Price $110.03 * Est. Cost/Share $66.74 Unrealized @ Report Date +49.8%
RMD RESMED INC 0.1%
Value $3.179M Shares 20,515 Share Price $154.96 * Est. Cost/Share $43.68 Unrealized @ Report Date +213.1%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $3.179M Shares 50,618 Share Price $62.80 * Est. Cost/Share $60.83 Unrealized @ Report Date -8.7%
DLTR DOLLAR TREE INC 0.1%
Value $3.176M Shares 33,766 Share Price $94.06 * Est. Cost/Share $54.80 Unrealized @ Report Date +91.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.169M Shares 25,793 Share Price $122.86 * Est. Cost/Share $54.80 Unrealized @ Report Date +97.1%
MDU MDU RES GROUP INC 0.1%
Value $3.167M Shares 106,581 Share Price $29.71 * Est. Cost/Share $7.35 Unrealized @ Report Date +23.7%
CTVA CORTEVA INC 0.1%
Value $3.156M Shares 106,780 Share Price $29.56 * Est. Cost/Share $25.02 Unrealized @ Report Date -2.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $3.146M Shares 32,524 Share Price $96.73 * Est. Cost/Share $60.89 Unrealized @ Report Date +49.5%
— ANSYS INC 0.1%
Value $3.143M Shares 12,210 Share Price $257.41 Est. Cost/Share $82.01 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $3.128M Shares 17,365 Share Price $180.13 * Est. Cost/Share $111.53 Unrealized @ Report Date +57.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.125M Shares 51,424 Share Price $60.77 * Est. Cost/Share $27.24 Unrealized @ Report Date +92.3%
MSCI MSCI INC 0.1%
Value $3.12M Shares 12,086 Share Price $258.15 * Est. Cost/Share $39.07 Unrealized @ Report Date +487.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.113M Shares 101,253 Share Price $30.74 * Est. Cost/Share $13.59 Unrealized @ Report Date +68.6%
CASY CASEYS GEN STORES INC 0.1%
Value $3.11M Shares 19,564 Share Price $158.97 Est. Cost/Share $84.00 Unrealized @ Report Date +89.3%
PII POLARIS INC 0.1%
Value $3.11M Shares 30,585 Share Price $101.68 * Est. Cost/Share $129.99 Unrealized @ Report Date -25.4%
HSY HERSHEY CO 0.1%
Value $3.11M Shares 21,160 Share Price $146.98 * Est. Cost/Share $70.12 Unrealized @ Report Date +83.2%
HAE HAEMONETICS CORP 0.1%
Value $3.097M Shares 26,958 Share Price $114.88 * Est. Cost/Share $62.00 Unrealized @ Report Date +95.1%
— STERICYCLE INC 0.1%
Value $3.093M Shares 48,470 Share Price $63.81 Est. Cost/Share $57.43 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $3.076M Shares 71,227 Share Price $43.19 Est. Cost/Share $43.81 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $3.071M Shares 53,181 Share Price $57.75 * Est. Cost/Share $47.48 Unrealized @ Report Date +3.5%
HAL HALLIBURTON CO 0.1%
Value $3.065M Shares 125,243 Share Price $24.47 * Est. Cost/Share $38.92 Unrealized @ Report Date -51.7%
— SYNOVUS FINL CORP 0.1%
Value $3.055M Shares 77,945 Share Price $39.19 Est. Cost/Share $28.05 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $3.054M Shares 84,821 Share Price $36.01 * Est. Cost/Share $24.92 Unrealized @ Report Date +23.3%
JBL JABIL INC 0.1%
Value $3.054M Shares 73,888 Share Price $41.33 * Est. Cost/Share $18.47 Unrealized @ Report Date +101.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.054M Shares 3,648 Share Price $837.17 * Est. Cost/Share $8.35 Unrealized @ Report Date +92.1%
— WPX ENERGY INC 0.1%
Value $3.046M Shares 221,659 Share Price $13.74 Est. Cost/Share $14.13 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $3.045M Shares 31,361 Share Price $97.10 * Est. Cost/Share $76.81 Unrealized @ Report Date +19.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $3.032M Shares 41,281 Share Price $73.45 * Est. Cost/Share $22.58 Unrealized @ Report Date +35.9%
FAST FASTENAL CO 0.1%
Value $3.024M Shares 81,829 Share Price $36.96 * Est. Cost/Share $11.29 Unrealized @ Report Date +35.6%
BALL BALL CORP 0.1%
Value $3.018M Shares 46,674 Share Price $64.66 * Est. Cost/Share $29.57 Unrealized @ Report Date +113.3%
AMP AMERIPRISE FINL INC 0.1%
Value $3.011M Shares 18,077 Share Price $166.57 * Est. Cost/Share $69.26 Unrealized @ Report Date +101.3%
MKC MCCORMICK & CO INC 0.1%
Value $2.993M Shares 17,631 Share Price $169.76 * Est. Cost/Share $29.96 Unrealized @ Report Date +144.6%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.988M Shares 248,578 Share Price $12.02 Est. Cost/Share $14.23 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $2.986M Shares 21,449 Share Price $139.21 Est. Cost/Share $38.47 Unrealized @ Report Date +256.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value $2.961M Shares 30,282 Share Price $97.78 * Est. Cost/Share $56.66 Unrealized @ Report Date +36.1%
EPR EPR PPTYS 0.1%
Value $2.948M Shares 41,731 Share Price $70.64 Est. Cost/Share $64.54 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.938M Shares 24,308 Share Price $120.87 * Est. Cost/Share $19.34 Unrealized @ Report Date +338.6%
CDW CDW CORP 0.1%
Value $2.928M Shares 20,500 Share Price $142.83 * Est. Cost/Share $106.19 Unrealized @ Report Date +15.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.928M Shares 184,624 Share Price $15.86 * Est. Cost/Share $6.56 Unrealized @ Report Date +99.8%
CBRE CBRE GROUP INC 0.1%
Value $2.927M Shares 47,762 Share Price $61.28 * Est. Cost/Share $27.69 Unrealized @ Report Date +100.0%
AYI ACUITY BRANDS INC 0.1%
Value $2.908M Shares 21,075 Share Price $137.98 * Est. Cost/Share $112.82 Unrealized @ Report Date +11.7%
CCL CARNIVAL CORP 0.1%
Value $2.905M Shares 57,151 Share Price $50.83 * Est. Cost/Share $29.62 Unrealized @ Report Date +48.1%
JBLU JETBLUE AWYS CORP 0.1%
Value $2.874M Shares 153,552 Share Price $18.72 Est. Cost/Share $13.10 Unrealized @ Report Date +41.9%
PRI PRIMERICA INC 0.1%
Value $2.872M Shares 21,999 Share Price $130.55 Est. Cost/Share $41.08 Unrealized @ Report Date +214.3%
— AMEDISYS INC 0.1%
Value $2.864M Shares 17,156 Share Price $166.94 Est. Cost/Share $81.36 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $2.864M Shares 20,952 Share Price $136.69 * Est. Cost/Share $43.18 Unrealized @ Report Date +165.5%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $2.863M Shares 133,979 Share Price $21.37 * Est. Cost/Share $15.14 Unrealized @ Report Date +3.0%
IDA IDACORP INC 0.1%
Value $2.863M Shares 26,806 Share Price $106.80 Est. Cost/Share $57.55 Unrealized @ Report Date +85.7%
KHC KRAFT HEINZ CO 0.1%
Value $2.855M Shares 88,858 Share Price $32.13 * Est. Cost/Share $47.67 Unrealized @ Report Date -52.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.855M Shares 10,233 Share Price $279.00 * Est. Cost/Share $63.34 Unrealized @ Report Date +293.6%
KEX KIRBY CORP 0.1%
Value $2.855M Shares 31,885 Share Price $89.54 * Est. Cost/Share $83.64 Unrealized @ Report Date -0.9%
BBY BEST BUY INC 0.1%
Value $2.853M Shares 32,491 Share Price $87.81 * Est. Cost/Share $17.79 Unrealized @ Report Date +236.8%
EXEL EXELIXIS INC 0.1%
Value $2.848M Shares 161,612 Share Price $17.62 * Est. Cost/Share $20.53 Unrealized @ Report Date -17.4%
KEY KEYCORP NEW 0.1%
Value $2.844M Shares 140,532 Share Price $20.24 * Est. Cost/Share $8.36 Unrealized @ Report Date +67.2%
VRSN VERISIGN INC 0.1%
Value $2.84M Shares 14,741 Share Price $192.66 * Est. Cost/Share $68.37 Unrealized @ Report Date +172.4%
ESS ESSEX PPTY TR INC 0.1%
Value $2.837M Shares 9,428 Share Price $300.91 * Est. Cost/Share $109.09 Unrealized @ Report Date +132.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.828M Shares 20,517 Share Price $137.84 * Est. Cost/Share $65.48 Unrealized @ Report Date +51.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.824M Shares 24,044 Share Price $117.45 * Est. Cost/Share $88.91 Unrealized @ Report Date +18.9%
— EATON VANCE CORP 0.1%
Value $2.81M Shares 60,180 Share Price $46.69 Est. Cost/Share $39.37 Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $2.807M Shares 17,085 Share Price $164.30 * Est. Cost/Share $154.77 Unrealized @ Report Date +2.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $2.803M Shares 67,524 Share Price $41.51 Est. Cost/Share $25.00 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $2.799M Shares 21,733 Share Price $128.79 * Est. Cost/Share $38.60 Unrealized @ Report Date +46.0%
HQY HEALTHEQUITY INC 0.1%
Value $2.792M Shares 37,700 Share Price $74.06 * Est. Cost/Share $61.84 Unrealized @ Report Date +0.9%
ETSY ETSY INC 0.1%
Value $2.792M Shares 63,023 Share Price $44.30 * Est. Cost/Share $58.80 Unrealized @ Report Date -19.0%
TREX TREX CO INC 0.1%
Value $2.789M Shares 31,029 Share Price $89.88 * Est. Cost/Share $27.64 Unrealized @ Report Date +59.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.777M Shares 40,034 Share Price $69.37 * Est. Cost/Share $16.07 Unrealized @ Report Date +317.3%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $2.77M Shares 62,875 Share Price $44.06 Est. Cost/Share $37.90 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.757M Shares 3,475 Share Price $793.38 * Est. Cost/Share $263.04 Unrealized @ Report Date +174.5%
CLX CLOROX CO DEL 0.1%
Value $2.749M Shares 17,907 Share Price $153.52 * Est. Cost/Share $65.19 Unrealized @ Report Date +91.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.747M Shares 26,763 Share Price $102.64 Est. Cost/Share $33.78 Unrealized @ Report Date +203.0%
FHN FIRST HORIZON NATL CORP 0.1%
Value $2.741M Shares 165,512 Share Price $16.56 * Est. Cost/Share $10.15 Unrealized @ Report Date +26.0%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $2.735M Shares 31,049 Share Price $88.09 Est. Cost/Share $56.42 Unrealized @ Report Date +59.1%
VMC VULCAN MATLS CO 0.1%
Value $2.719M Shares 18,884 Share Price $143.98 * Est. Cost/Share $52.83 Unrealized @ Report Date +157.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.716M Shares 207,011 Share Price $13.12 * Est. Cost/Share $20.22 Unrealized @ Report Date -49.4%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $2.716M Shares 57,961 Share Price $46.86 * Est. Cost/Share $28.66 Unrealized @ Report Date +56.4%
TOL TOLL BROTHERS INC 0.1%
Value $2.715M Shares 68,717 Share Price $39.51 Est. Cost/Share $33.67 Unrealized @ Report Date +18.7%
MANH MANHATTAN ASSOCS INC 0.1%
Value $2.711M Shares 33,988 Share Price $79.76 Est. Cost/Share $48.46 Unrealized @ Report Date +64.1%
EGP EASTGROUP PPTY INC 0.1%
Value $2.71M Shares 20,430 Share Price $132.65 Est. Cost/Share $90.98 Unrealized @ Report Date —
— TECH DATA CORP 0.1%
Value $2.706M Shares 18,841 Share Price $143.62 Est. Cost/Share $56.87 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.699M Shares 55,180 Share Price $48.91 Est. Cost/Share $40.13 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $2.696M Shares 35,103 Share Price $76.80 * Est. Cost/Share $25.53 Unrealized @ Report Date +149.3%
RSG REPUBLIC SVCS INC 0.1%
Value $2.694M Shares 30,053 Share Price $89.64 * Est. Cost/Share $27.33 Unrealized @ Report Date +192.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.693M Shares 42,433 Share Price $63.46 * Est. Cost/Share $42.23 Unrealized @ Report Date -3.7%
— LIFE STORAGE INC 0.1%
Value $2.687M Shares 24,812 Share Price $108.29 Est. Cost/Share $85.68 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $2.676M Shares 23,069 Share Price $116.00 * Est. Cost/Share $50.86 Unrealized @ Report Date +115.6%
— NATIONAL INSTRS CORP 0.1%
Value $2.656M Shares 62,738 Share Price $42.33 Est. Cost/Share $31.52 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.655M Shares 16,430 Share Price $161.59 * Est. Cost/Share $61.94 Unrealized @ Report Date +100.4%
CPRT COPART INC 0.1%
Value $2.654M Shares 29,186 Share Price $90.93 * Est. Cost/Share $6.70 Unrealized @ Report Date +218.8%
— CREE INC 0.1%
Value $2.644M Shares 57,290 Share Price $46.15 Est. Cost/Share $56.11 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $2.625M Shares 28,050 Share Price $93.58 * Est. Cost/Share $42.82 Unrealized @ Report Date +113.6%
WBS WEBSTER FINL CORP CONN 0.1%
Value $2.612M Shares 48,951 Share Price $53.36 * Est. Cost/Share $29.92 Unrealized @ Report Date +60.8%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $2.609M Shares 53,045 Share Price $49.18 Est. Cost/Share $48.01 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $2.602M Shares 43,388 Share Price $59.97 * Est. Cost/Share $37.07 Unrealized @ Report Date +38.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value $2.587M Shares 18,856 Share Price $137.20 * Est. Cost/Share $37.10 Unrealized @ Report Date +71.6%
KMPR KEMPER CORP DEL 0.1%
Value $2.582M Shares 33,322 Share Price $77.49 * Est. Cost/Share $46.04 Unrealized @ Report Date +62.0%
EME EMCOR GROUP INC 0.1%
Value $2.578M Shares 29,867 Share Price $86.32 Est. Cost/Share $45.99 Unrealized @ Report Date +87.1%
IP INTL PAPER CO 0.0%
Value $2.576M Shares 55,946 Share Price $46.04 * Est. Cost/Share $26.32 Unrealized @ Report Date +21.2%
AGCO AGCO CORP 0.0%
Value $2.576M Shares 33,340 Share Price $77.26 * Est. Cost/Share $42.35 Unrealized @ Report Date +50.6%
BKH BLACK HILLS CORP 0.0%
Value $2.567M Shares 32,687 Share Price $78.53 * Est. Cost/Share $39.36 Unrealized @ Report Date +52.8%
CRI CARTERS INC 0.0%
Value $2.567M Shares 23,481 Share Price $109.32 * Est. Cost/Share $53.79 Unrealized @ Report Date +54.4%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2.563M Shares 19,902 Share Price $128.78 * Est. Cost/Share $101.03 Unrealized @ Report Date +15.9%
CMS CMS ENERGY CORP 0.0%
Value $2.545M Shares 40,498 Share Price $62.84 * Est. Cost/Share $20.22 Unrealized @ Report Date +157.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.536M Shares 72,254 Share Price $35.10 * Est. Cost/Share $23.43 Unrealized @ Report Date +30.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.534M Shares 26,612 Share Price $95.22 * Est. Cost/Share $36.26 Unrealized @ Report Date +134.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.533M Shares 30,742 Share Price $82.40 * Est. Cost/Share $43.70 Unrealized @ Report Date +55.0%
MMS MAXIMUS INC 0.0%
Value $2.531M Shares 34,030 Share Price $74.38 Est. Cost/Share $54.70 Unrealized @ Report Date +37.4%
DHI D R HORTON INC 0.0%
Value $2.524M Shares 47,844 Share Price $52.75 * Est. Cost/Share $21.78 Unrealized @ Report Date +129.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.519M Shares 62,024 Share Price $40.61 * Est. Cost/Share $14.71 Unrealized @ Report Date +93.7%
OMC OMNICOM GROUP INC 0.0%
Value $2.517M Shares 31,066 Share Price $81.02 * Est. Cost/Share $44.42 Unrealized @ Report Date +40.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.513M Shares 14,880 Share Price $168.88 * Est. Cost/Share $9.81 Unrealized @ Report Date +170.4%
— CONCHO RES INC 0.0%
Value $2.512M Shares 28,682 Share Price $87.58 Est. Cost/Share $117.74 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.506M Shares 231,158 Share Price $10.84 * Est. Cost/Share $8.56 Unrealized @ Report Date -9.3%
JBGS JBG SMITH PPTYS 0.0%
Value $2.504M Shares 62,780 Share Price $39.89 Est. Cost/Share $35.28 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.502M Shares 29,035 Share Price $86.17 * Est. Cost/Share $10.57 Unrealized @ Report Date +63.8%
MAT MATTEL INC 0.0%
Value $2.499M Shares 184,413 Share Price $13.55 * Est. Cost/Share $18.77 Unrealized @ Report Date -36.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.494M Shares 48,244 Share Price $51.70 Est. Cost/Share $47.80 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.494M Shares 8,917 Share Price $279.69 * Est. Cost/Share $96.53 Unrealized @ Report Date +164.8%
TFX TELEFLEX INC 0.0%
Value $2.486M Shares 6,605 Share Price $376.38 * Est. Cost/Share $106.15 Unrealized @ Report Date +212.6%
LFUS LITTELFUSE INC 0.0%
Value $2.478M Shares 12,956 Share Price $191.26 * Est. Cost/Share $135.93 Unrealized @ Report Date +35.0%
— HESS CORP 0.0%
Value $2.469M Shares 36,954 Share Price $66.81 Est. Cost/Share $72.36 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $2.463M Shares 35,013 Share Price $70.35 * Est. Cost/Share $39.73 Unrealized @ Report Date +66.3%
NYT NEW YORK TIMES CO 0.0%
Value $2.46M Shares 76,461 Share Price $32.17 * Est. Cost/Share $13.99 Unrealized @ Report Date +109.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.459M Shares 25,856 Share Price $95.10 * Est. Cost/Share $54.86 Unrealized @ Report Date +55.9%
— KELLOGG CO 0.0%
Value $2.457M Shares 35,527 Share Price $69.16 * Est. Cost/Share $39.91 Unrealized @ Report Date +21.6%
LOPE GRAND CANYON ED INC 0.0%
Value $2.457M Shares 25,650 Share Price $95.79 * Est. Cost/Share $92.28 Unrealized @ Report Date 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.452M Shares 32,034 Share Price $76.54 * Est. Cost/Share $49.29 Unrealized @ Report Date +38.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.45M Shares 38,280 Share Price $64.00 Est. Cost/Share $58.06 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.445M Shares 73,477 Share Price $33.28 * Est. Cost/Share $30.43 Unrealized @ Report Date -1.0%
— PACWEST BANCORP DEL 0.0%
Value $2.439M Shares 63,737 Share Price $38.27 Est. Cost/Share $43.15 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.435M Shares 43,262 Share Price $56.28 * Est. Cost/Share $36.51 Unrealized @ Report Date +32.0%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $2.434M Shares 70,619 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $2.421M Shares 17,276 Share Price $140.14 * Est. Cost/Share $59.43 Unrealized @ Report Date +122.3%
BCO BRINKS CO 0.0%
Value $2.413M Shares 26,608 Share Price $90.69 * Est. Cost/Share $52.28 Unrealized @ Report Date +57.1%
GMED GLOBUS MED INC 0.0%
Value $2.411M Shares 40,941 Share Price $58.89 * Est. Cost/Share $26.78 Unrealized @ Report Date +102.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.406M Shares 13,384 Share Price $179.77 * Est. Cost/Share $86.16 Unrealized @ Report Date +86.2%
MSA MSA SAFETY INC 0.0%
Value $2.395M Shares 18,956 Share Price $126.35 * Est. Cost/Share $61.38 Unrealized @ Report Date +96.1%
LSTR LANDSTAR SYS INC 0.0%
Value $2.39M Shares 20,990 Share Price $113.86 Est. Cost/Share $62.47 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.389M Shares 20,726 Share Price $115.27 * Est. Cost/Share $49.44 Unrealized @ Report Date +99.0%
VYX NCR CORP NEW 0.0%
Value $2.386M Shares 67,869 Share Price $35.16 * Est. Cost/Share $18.73 Unrealized @ Report Date +3.9%
VLY VALLEY NATL BANCORP 0.0%
Value $2.385M Shares 208,333 Share Price $11.45 Est. Cost/Share $10.53 Unrealized @ Report Date +9.3%
CAG CONAGRA BRANDS INC 0.0%
Value $2.377M Shares 69,435 Share Price $34.23 * Est. Cost/Share $19.03 Unrealized @ Report Date +18.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.376M Shares 92,722 Share Price $25.62 * Est. Cost/Share $25.22 Unrealized @ Report Date -24.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.375M Shares 38,610 Share Price $61.51 Est. Cost/Share $50.84 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.374M Shares 71,132 Share Price $33.37 Est. Cost/Share $30.27 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.37M Shares 7,177 Share Price $330.22 Est. Cost/Share $87.30 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.366M Shares 48,640 Share Price $48.64 Est. Cost/Share $56.10 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $2.362M Shares 137,631 Share Price $17.16 * Est. Cost/Share $6.12 Unrealized @ Report Date +108.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.344M Shares 13,854 Share Price $169.19 Est. Cost/Share $102.82 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.342M Shares 27,309 Share Price $85.76 * Est. Cost/Share $51.49 Unrealized @ Report Date +57.8%
— CRANE CO 0.0%
Value $2.342M Shares 27,117 Share Price $86.37 Est. Cost/Share $63.25 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.342M Shares 65,350 Share Price $35.84 * Est. Cost/Share $35.28 Unrealized @ Report Date -2.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.329M Shares 61,486 Share Price $37.88 * Est. Cost/Share $19.35 Unrealized @ Report Date +76.1%
AXON AXON ENTERPRISE INC 0.0%
Value $2.313M Shares 31,563 Share Price $73.28 * Est. Cost/Share $45.34 Unrealized @ Report Date +39.6%
ZD J2 GLOBAL INC 0.0%
Value $2.307M Shares 24,623 Share Price $93.69 * Est. Cost/Share $61.10 Unrealized @ Report Date +35.3%
RGEN REPLIGEN CORP 0.0%
Value $2.305M Shares 24,921 Share Price $92.49 * Est. Cost/Share $58.04 Unrealized @ Report Date +44.7%
KBR KBR INC 0.0%
Value $2.299M Shares 75,376 Share Price $30.50 * Est. Cost/Share $23.56 Unrealized @ Report Date +11.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.28M Shares 58,116 Share Price $39.23 Est. Cost/Share $43.69 Unrealized @ Report Date -9.9%
CINF CINCINNATI FINL CORP 0.0%
Value $2.279M Shares 21,678 Share Price $105.13 * Est. Cost/Share $34.99 Unrealized @ Report Date +166.0%
AVT AVNET INC 0.0%
Value $2.279M Shares 53,700 Share Price $42.44 * Est. Cost/Share $26.99 Unrealized @ Report Date +30.2%
— COOPER COS INC 0.0%
Value $2.272M Shares 7,073 Share Price $321.22 Est. Cost/Share $128.86 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.271M Shares 26,097 Share Price $87.02 * Est. Cost/Share $48.39 Unrealized @ Report Date +72.9%
— STERLING BANCORP DEL 0.0%
Value $2.265M Shares 107,465 Share Price $21.08 Est. Cost/Share $22.30 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $2.264M Shares 50,797 Share Price $44.57 * Est. Cost/Share $25.08 Unrealized @ Report Date +37.0%
FSLR FIRST SOLAR INC 0.0%
Value $2.259M Shares 40,367 Share Price $55.96 Est. Cost/Share $38.86 Unrealized @ Report Date +41.3%
SR SPIRE INC 0.0%
Value $2.259M Shares 27,114 Share Price $83.31 Est. Cost/Share $75.63 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.253M Shares 68,780 Share Price $32.76 Est. Cost/Share $35.01 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $2.247M Shares 20,045 Share Price $112.10 Est. Cost/Share $89.38 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.245M Shares 30,675 Share Price $73.19 * Est. Cost/Share $68.42 Unrealized @ Report Date +4.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.238M Shares 21,074 Share Price $106.20 * Est. Cost/Share $35.68 Unrealized @ Report Date +127.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.234M Shares 15,480 Share Price $144.32 Est. Cost/Share $97.13 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.231M Shares 27,481 Share Price $81.18 Est. Cost/Share $65.51 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.228M Shares 39,932 Share Price $55.79 * Est. Cost/Share $40.63 Unrealized @ Report Date +29.3%
INCY INCYTE CORP 0.0%
Value $2.227M Shares 25,508 Share Price $87.31 * Est. Cost/Share $125.87 Unrealized @ Report Date -32.1%
FLO FLOWERS FOODS INC 0.0%
Value $2.226M Shares 102,376 Share Price $21.74 * Est. Cost/Share $14.03 Unrealized @ Report Date +20.2%
— LOGMEIN INC 0.0%
Value $2.226M Shares 25,964 Share Price $85.73 Est. Cost/Share $87.86 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.222M Shares 147,350 Share Price $15.08 * Est. Cost/Share $5.74 Unrealized @ Report Date +91.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.221M Shares 26,207 Share Price $84.75 * Est. Cost/Share $107.69 Unrealized @ Report Date -24.4%
— FOOT LOCKER INC 0.0%
Value $2.22M Shares 56,933 Share Price $38.99 Est. Cost/Share $42.70 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.215M Shares 20,015 Share Price $110.67 Est. Cost/Share $67.98 Unrealized @ Report Date +60.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.209M Shares 37,907 Share Price $58.27 * Est. Cost/Share $50.58 Unrealized @ Report Date +17.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.207M Shares 29,055 Share Price $75.96 * Est. Cost/Share $66.93 Unrealized @ Report Date +21.5%
SF STIFEL FINL CORP 0.0%
Value $2.206M Shares 36,367 Share Price $60.66 * Est. Cost/Share $28.45 Unrealized @ Report Date +24.7%
GPC GENUINE PARTS CO 0.0%
Value $2.202M Shares 20,730 Share Price $106.22 * Est. Cost/Share $56.11 Unrealized @ Report Date +53.6%
— MEDICINES CO 0.0%
Value $2.199M Shares 25,892 Share Price $84.93 Est. Cost/Share $36.83 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.199M Shares 103,026 Share Price $21.34 Est. Cost/Share $22.29 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $2.195M Shares 172,823 Share Price $12.70 * Est. Cost/Share $9.27 Unrealized @ Report Date +3.5%
THO THOR INDS INC 0.0%
Value $2.181M Shares 29,360 Share Price $74.28 * Est. Cost/Share $46.17 Unrealized @ Report Date +23.0%
WEN WENDYS CO 0.0%
Value $2.174M Shares 97,887 Share Price $22.21 * Est. Cost/Share $7.58 Unrealized @ Report Date +179.6%
— KANSAS CITY SOUTHERN 0.0%
Value $2.166M Shares 14,142 Share Price $153.16 Est. Cost/Share $116.73 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.162M Shares 20,254 Share Price $106.74 * Est. Cost/Share $5.86 Unrealized @ Report Date +221.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.156M Shares 19,938 Share Price $108.14 * Est. Cost/Share $78.91 Unrealized @ Report Date +46.7%
WTFC WINTRUST FINL CORP 0.0%
Value $2.152M Shares 30,356 Share Price $70.89 * Est. Cost/Share $63.45 Unrealized @ Report Date +5.0%
WAT WATERS CORP 0.0%
Value $2.148M Shares 9,193 Share Price $233.66 * Est. Cost/Share $101.62 Unrealized @ Report Date +117.4%
TXNM PNM RES INC 0.0%
Value $2.148M Shares 42,367 Share Price $50.70 Est. Cost/Share $27.01 Unrealized @ Report Date +85.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $2.146M Shares 16,275 Share Price $131.86 * Est. Cost/Share $45.21 Unrealized @ Report Date +140.4%
VVV VALVOLINE INC 0.0%
Value $2.145M Shares 100,205 Share Price $21.41 * Est. Cost/Share $23.10 Unrealized @ Report Date -4.5%
— NUVASIVE INC 0.0%
Value $2.142M Shares 27,697 Share Price $77.34 Est. Cost/Share $55.61 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.137M Shares 45,915 Share Price $46.54 * Est. Cost/Share $58.96 Unrealized @ Report Date -22.7%
— COHERENT INC 0.0%
Value $2.137M Shares 12,846 Share Price $166.36 Est. Cost/Share $149.55 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.135M Shares 22,991 Share Price $92.86 * Est. Cost/Share $86.09 Unrealized @ Report Date -24.7%
SVC SERVICE PPTYS TR 0.0%
Value $2.13M Shares 87,530 Share Price $24.33 Est. Cost/Share $25.77 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.129M Shares 79,447 Share Price $26.80 * Est. Cost/Share $23.90 Unrealized @ Report Date -23.0%
CE CELANESE CORP DEL 0.0%
Value $2.123M Shares 17,246 Share Price $123.10 * Est. Cost/Share $85.53 Unrealized @ Report Date +28.4%
EVRG EVERGY INC 0.0%
Value $2.117M Shares 32,517 Share Price $65.10 * Est. Cost/Share $40.03 Unrealized @ Report Date +25.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.117M Shares 82,771 Share Price $25.58 * Est. Cost/Share $21.80 Unrealized @ Report Date -5.5%
CAH CARDINAL HEALTH INC 0.0%
Value $2.111M Shares 41,731 Share Price $50.59 * Est. Cost/Share $40.63 Unrealized @ Report Date +7.4%
GWW GRAINGER W W INC 0.0%
Value $2.107M Shares 6,225 Share Price $338.47 * Est. Cost/Share $207.31 Unrealized @ Report Date +42.0%
RIG TRANSOCEAN LTD 0.0%
Value $2.105M Shares 305,915 Share Price $6.88 * Est. Cost/Share $14.52 Unrealized @ Report Date -64.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.104M Shares 24,167 Share Price $87.06 * Est. Cost/Share $11.98 Unrealized @ Report Date +74.4%
THC TENET HEALTHCARE CORP 0.0%
Value $2.102M Shares 55,260 Share Price $38.04 * Est. Cost/Share $30.06 Unrealized @ Report Date -0.4%
GEN NORTONLIFELOCK INC 0.0%
Value $2.088M Shares 81,809 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.088M Shares 54,003 Share Price $38.66 Est. Cost/Share $37.67 Unrealized @ Report Date +2.4%
BLKB BLACKBAUD INC 0.0%
Value $2.082M Shares 26,161 Share Price $79.58 * Est. Cost/Share $66.16 Unrealized @ Report Date +26.2%
— UMPQUA HLDGS CORP 0.0%
Value $2.073M Shares 117,131 Share Price $17.70 Est. Cost/Share $17.45 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $2.072M Shares 34,746 Share Price $59.63 Est. Cost/Share $48.50 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $2.065M Shares 8,156 Share Price $253.19 * Est. Cost/Share $223.59 Unrealized @ Report Date +9.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.06M Shares 31,595 Share Price $65.20 * Est. Cost/Share $47.21 Unrealized @ Report Date +32.9%
— TIFFANY & CO NEW 0.0%
Value $2.058M Shares 15,402 Share Price $133.62 Est. Cost/Share $78.28 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.058M Shares 32,074 Share Price $64.16 * Est. Cost/Share $43.39 Unrealized @ Report Date +51.8%
KMX CARMAX INC 0.0%
Value $2.057M Shares 23,461 Share Price $87.68 * Est. Cost/Share $46.10 Unrealized @ Report Date +104.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.056M Shares 23,340 Share Price $88.09 Est. Cost/Share $81.75 Unrealized @ Report Date +7.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.052M Shares 19,218 Share Price $106.77 * Est. Cost/Share $46.14 Unrealized @ Report Date +100.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.051M Shares 5,411 Share Price $379.04 * Est. Cost/Share $95.07 Unrealized @ Report Date +261.6%
MRCY MERCURY SYS INC 0.0%
Value $2.041M Shares 29,539 Share Price $69.10 * Est. Cost/Share $48.31 Unrealized @ Report Date +49.1%
— AARONS INC 0.0%
Value $2.04M Shares 35,717 Share Price $57.12 Est. Cost/Share $32.12 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.038M Shares 21,421 Share Price $95.14 * Est. Cost/Share $40.00 Unrealized @ Report Date +72.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.036M Shares 46,388 Share Price $43.89 * Est. Cost/Share $31.94 Unrealized @ Report Date +27.0%
TKR TIMKEN CO 0.0%
Value $2.03M Shares 36,057 Share Price $56.30 * Est. Cost/Share $39.82 Unrealized @ Report Date +26.9%
NTAP NETAPP INC 0.0%
Value $2.027M Shares 32,563 Share Price $62.25 * Est. Cost/Share $27.25 Unrealized @ Report Date +81.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.026M Shares 36,844 Share Price $54.99 * Est. Cost/Share $25.15 Unrealized @ Report Date +71.7%
XYL XYLEM INC 0.0%
Value $2.024M Shares 25,693 Share Price $78.78 * Est. Cost/Share $28.62 Unrealized @ Report Date +153.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.024M Shares 82,769 Share Price $24.45 * Est. Cost/Share $32.69 Unrealized @ Report Date -27.1%
WAB WABTEC CORP 0.0%
Value $2.021M Shares 25,981 Share Price $77.79 * Est. Cost/Share $57.50 Unrealized @ Report Date +24.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.021M Shares 16,358 Share Price $123.55 * Est. Cost/Share $26.40 Unrealized @ Report Date +317.0%
— NEKTAR THERAPEUTICS 0.0%
Value $2.02M Shares 93,570 Share Price $21.59 Est. Cost/Share $20.93 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.011M Shares 20,614 Share Price $97.56 * Est. Cost/Share $34.30 Unrealized @ Report Date +136.6%
— WEINGARTEN RLTY INVS 0.0%
Value $2.01M Shares 64,333 Share Price $31.24 Est. Cost/Share $31.66 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.007M Shares 22,143 Share Price $90.64 Est. Cost/Share $68.07 Unrealized @ Report Date +30.6%
SLM SLM CORP 0.0%
Value $2.001M Shares 224,546 Share Price $8.91 * Est. Cost/Share $8.65 Unrealized @ Report Date +0.5%
HOLX HOLOGIC INC 0.0%
Value $1.997M Shares 38,258 Share Price $52.20 * Est. Cost/Share $35.27 Unrealized @ Report Date +41.2%
ASGN ASGN INC 0.0%
Value $1.993M Shares 28,084 Share Price $70.97 * Est. Cost/Share $74.45 Unrealized @ Report Date -12.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.992M Shares 23,057 Share Price $86.39 Est. Cost/Share $49.91 Unrealized @ Report Date +75.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.977M Shares 16,148 Share Price $122.43 Est. Cost/Share $50.63 Unrealized @ Report Date +140.4%
— SYNEOS HEALTH INC 0.0%
Value $1.97M Shares 33,125 Share Price $59.47 Est. Cost/Share $37.57 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.967M Shares 12,763 Share Price $154.12 Est. Cost/Share $67.32 Unrealized @ Report Date +126.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.967M Shares 12,797 Share Price $153.71 * Est. Cost/Share $88.67 Unrealized @ Report Date +40.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.966M Shares 15,235 Share Price $129.04 * Est. Cost/Share $84.10 Unrealized @ Report Date +28.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.965M Shares 7,693 Share Price $255.43 * Est. Cost/Share $65.28 Unrealized @ Report Date +258.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.963M Shares 32,985 Share Price $59.51 Est. Cost/Share $44.90 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.961M Shares 64,297 Share Price $30.50 * Est. Cost/Share $30.93 Unrealized @ Report Date -24.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.954M Shares 71,658 Share Price $27.27 * Est. Cost/Share $17.12 Unrealized @ Report Date +34.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.954M Shares 34,703 Share Price $56.31 * Est. Cost/Share $35.01 Unrealized @ Report Date +42.3%
UDR UDR INC 0.0%
Value $1.953M Shares 41,812 Share Price $46.71 * Est. Cost/Share $18.60 Unrealized @ Report Date +105.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.952M Shares 18,478 Share Price $105.64 * Est. Cost/Share $32.95 Unrealized @ Report Date +161.9%
MAS MASCO CORP 0.0%
Value $1.945M Shares 40,534 Share Price $47.98 * Est. Cost/Share $15.67 Unrealized @ Report Date +161.9%
NGVT INGEVITY CORP 0.0%
Value $1.944M Shares 22,246 Share Price $87.39 Est. Cost/Share $67.51 Unrealized @ Report Date +29.5%
LIVN LIVANOVA PLC 0.0%
Value $1.942M Shares 25,743 Share Price $75.44 Est. Cost/Share $68.06 Unrealized @ Report Date +11.4%
— CITRIX SYS INC 0.0%
Value $1.937M Shares 17,465 Share Price $110.91 Est. Cost/Share $66.17 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.934M Shares 73,139 Share Price $26.44 Est. Cost/Share $20.57 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.927M Shares 16,575 Share Price $116.26 * Est. Cost/Share $70.92 Unrealized @ Report Date +36.3%
TGNA TEGNA INC 0.0%
Value $1.925M Shares 115,368 Share Price $16.69 * Est. Cost/Share $15.96 Unrealized @ Report Date -2.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.924M Shares 123,697 Share Price $15.55 Est. Cost/Share $18.17 Unrealized @ Report Date -14.0%
NWE NORTHWESTERN CORP 0.0%
Value $1.923M Shares 26,832 Share Price $71.67 * Est. Cost/Share $36.60 Unrealized @ Report Date +49.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.919M Shares 56,702 Share Price $33.84 Est. Cost/Share $27.65 Unrealized @ Report Date +23.6%
HAS HASBRO INC 0.0%
Value $1.917M Shares 18,156 Share Price $105.58 * Est. Cost/Share $38.58 Unrealized @ Report Date +113.1%
L LOEWS CORP 0.0%
Value $1.916M Shares 36,496 Share Price $52.50 * Est. Cost/Share $42.33 Unrealized @ Report Date +16.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.914M Shares 13,785 Share Price $138.85 * Est. Cost/Share $113.14 Unrealized @ Report Date +3.2%
ICUI ICU MED INC 0.0%
Value $1.913M Shares 10,226 Share Price $187.07 * Est. Cost/Share $184.18 Unrealized @ Report Date -6.6%
NEU NEWMARKET CORP 0.0%
Value $1.911M Shares 3,928 Share Price $486.51 * Est. Cost/Share $240.06 Unrealized @ Report Date +76.1%
RLI RLI CORP 0.0%
Value $1.911M Shares 21,224 Share Price $90.04 * Est. Cost/Share $26.62 Unrealized @ Report Date +42.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.907M Shares 17,492 Share Price $109.02 * Est. Cost/Share $34.44 Unrealized @ Report Date +178.3%
ATO ATMOS ENERGY CORP 0.0%
Value $1.905M Shares 17,028 Share Price $111.87 * Est. Cost/Share $46.23 Unrealized @ Report Date +103.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.903M Shares 40,822 Share Price $46.62 * Est. Cost/Share $10.41 Unrealized @ Report Date +8.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.9M Shares 29,087 Share Price $65.32 * Est. Cost/Share $52.37 Unrealized @ Report Date +20.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.898M Shares 102,325 Share Price $18.55 * Est. Cost/Share $10.81 Unrealized @ Report Date +28.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.898M Shares 15,817 Share Price $120.00 * Est. Cost/Share $46.08 Unrealized @ Report Date +134.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.896M Shares 24,298 Share Price $78.03 * Est. Cost/Share $35.84 Unrealized @ Report Date +94.1%
NVR NVR INC 0.0%
Value $1.889M Shares 496 Share Price $3808.47 * Est. Cost/Share $1221.18 Unrealized @ Report Date +203.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.886M Shares 41,810 Share Price $45.11 Est. Cost/Share $59.75 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.885M Shares 94,722 Share Price $19.90 * Est. Cost/Share $8.82 Unrealized @ Report Date +62.7%
MSM MSC INDL DIRECT INC 0.0%
Value $1.88M Shares 23,959 Share Price $78.47 * Est. Cost/Share $81.17 Unrealized @ Report Date -9.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.877M Shares 34,293 Share Price $54.73 * Est. Cost/Share $28.29 Unrealized @ Report Date +54.9%
FOXA FOX CORP 0.0%
Value $1.875M Shares 50,581 Share Price $37.07 * Est. Cost/Share $35.38 Unrealized @ Report Date -10.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.868M Shares 84,752 Share Price $22.04 * Est. Cost/Share $12.21 Unrealized @ Report Date +34.9%
IEX IDEX CORP 0.0%
Value $1.867M Shares 10,852 Share Price $172.04 * Est. Cost/Share $62.99 Unrealized @ Report Date +138.6%
RRX REGAL BELOIT CORP 0.0%
Value $1.864M Shares 21,777 Share Price $85.59 * Est. Cost/Share $70.78 Unrealized @ Report Date +12.0%
SMTC SEMTECH CORP 0.0%
Value $1.864M Shares 35,235 Share Price $52.90 * Est. Cost/Share $39.55 Unrealized @ Report Date +26.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.863M Shares 69,482 Share Price $26.81 Est. Cost/Share $28.38 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.859M Shares 18,986 Share Price $97.91 * Est. Cost/Share $37.65 Unrealized @ Report Date +115.5%
LPX LOUISIANA PAC CORP 0.0%
Value $1.854M Shares 62,472 Share Price $29.68 * Est. Cost/Share $18.77 Unrealized @ Report Date +50.4%
SAM BOSTON BEER INC 0.0%
Value $1.852M Shares 4,902 Share Price $377.80 Est. Cost/Share $246.71 Unrealized @ Report Date +52.7%
— CORELOGIC INC 0.0%
Value $1.849M Shares 42,295 Share Price $43.72 Est. Cost/Share $26.61 Unrealized @ Report Date —
RH RH 0.0%
Value $1.849M Shares 8,660 Share Price $213.51 * Est. Cost/Share $102.63 Unrealized @ Report Date +90.1%
— CENTURYLINK INC 0.0%
Value $1.849M Shares 139,994 Share Price $13.21 Est. Cost/Share $25.60 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.848M Shares 10,487 Share Price $176.22 Est. Cost/Share $120.39 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.847M Shares 7,358 Share Price $251.02 Est. Cost/Share $109.72 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.846M Shares 18,493 Share Price $99.82 * Est. Cost/Share $40.51 Unrealized @ Report Date +91.8%
STE STERIS PLC 0.0%
Value $1.844M Shares 12,097 Share Price $152.43 * Est. Cost/Share $110.62 Unrealized @ Report Date +25.5%
— VARIAN MED SYS INC 0.0%
Value $1.842M Shares 12,969 Share Price $142.03 Est. Cost/Share $69.94 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.83M Shares 22,700 Share Price $80.62 Est. Cost/Share $67.30 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.824M Shares 21,448 Share Price $85.04 * Est. Cost/Share $44.34 Unrealized @ Report Date +60.6%
— DUKE REALTY CORP 0.0%
Value $1.818M Shares 52,444 Share Price $34.67 Est. Cost/Share $18.19 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.799M Shares 15,379 Share Price $116.98 * Est. Cost/Share $41.72 Unrealized @ Report Date +151.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.796M Shares 31,733 Share Price $56.60 Est. Cost/Share $58.52 Unrealized @ Report Date -4.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.793M Shares 20,840 Share Price $86.04 * Est. Cost/Share $32.07 Unrealized @ Report Date +128.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.79M Shares 39,673 Share Price $45.12 * Est. Cost/Share $26.45 Unrealized @ Report Date +37.6%
URI UNITED RENTALS INC 0.0%
Value $1.788M Shares 10,723 Share Price $166.74 * Est. Cost/Share $81.93 Unrealized @ Report Date +71.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.773M Shares 30,356 Share Price $58.41 * Est. Cost/Share $55.01 Unrealized @ Report Date -4.1%
BF/B BROWN FORMAN CORP 0.0%
Value $1.757M Shares 25,995 Share Price $67.59 * Est. Cost/Share $35.74 Unrealized @ Report Date +63.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.756M Shares 10,653 Share Price $164.84 Est. Cost/Share $127.64 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.753M Shares 16,371 Share Price $107.08 * Est. Cost/Share $9.50 Unrealized @ Report Date +228.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.751M Shares 59,603 Share Price $29.38 Est. Cost/Share $26.42 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.748M Shares 16,896 Share Price $103.46 * Est. Cost/Share $88.98 Unrealized @ Report Date 0.0%
— JACOBS ENGR GROUP INC 0.0%
Value $1.737M Shares 19,332 Share Price $89.85 Est. Cost/Share $62.82 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.731M Shares 36,007 Share Price $48.07 * Est. Cost/Share $45.46 Unrealized @ Report Date -1.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.729M Shares 9,111 Share Price $189.77 * Est. Cost/Share $19.84 Unrealized @ Report Date +200.8%
NSP INSPERITY INC 0.0%
Value $1.721M Shares 19,998 Share Price $86.06 * Est. Cost/Share $59.41 Unrealized @ Report Date +23.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.718M Shares 34,219 Share Price $50.21 * Est. Cost/Share $30.63 Unrealized @ Report Date +19.2%
VMI VALMONT INDS INC 0.0%
Value $1.715M Shares 11,449 Share Price $149.79 * Est. Cost/Share $145.53 Unrealized @ Report Date -2.9%
— ARCONIC INC 0.0%
Value $1.701M Shares 55,269 Share Price $30.78 Est. Cost/Share $19.43 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.7M Shares 54,182 Share Price $31.38 Est. Cost/Share $24.62 Unrealized @ Report Date +25.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.698M Shares 55,886 Share Price $30.38 * Est. Cost/Share $36.74 Unrealized @ Report Date -14.6%
SJM SMUCKER J M CO 0.0%
Value $1.695M Shares 16,273 Share Price $104.16 * Est. Cost/Share $76.36 Unrealized @ Report Date +13.4%
— NOBLE ENERGY INC 0.0%
Value $1.695M Shares 68,243 Share Price $24.84 Est. Cost/Share $51.21 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.685M Shares 10,526 Share Price $160.08 * Est. Cost/Share $92.54 Unrealized @ Report Date +62.7%
ENS ENERSYS 0.0%
Value $1.683M Shares 22,491 Share Price $74.83 * Est. Cost/Share $60.32 Unrealized @ Report Date +8.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.674M Shares 33,826 Share Price $49.49 * Est. Cost/Share $36.33 Unrealized @ Report Date -3.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.67M Shares 28,297 Share Price $59.02 * Est. Cost/Share $27.78 Unrealized @ Report Date +57.3%
FHI FEDERATED INVS INC PA 0.0%
Value $1.665M Shares 51,100 Share Price $32.58 * Est. Cost/Share $15.79 Unrealized @ Report Date +55.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.651M Shares 13,257 Share Price $124.54 * Est. Cost/Share $39.85 Unrealized @ Report Date +167.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.644M Shares 11,460 Share Price $143.46 * Est. Cost/Share $64.79 Unrealized @ Report Date +113.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.637M Shares 25,242 Share Price $64.85 Est. Cost/Share $60.00 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.626M Shares 44,070 Share Price $36.90 * Est. Cost/Share $27.94 Unrealized @ Report Date -0.3%
HOMB HOME BANCSHARES INC 0.0%
Value $1.622M Shares 82,526 Share Price $19.65 * Est. Cost/Share $23.11 Unrealized @ Report Date -18.4%
— COLFAX CORP 0.0%
Value $1.618M Shares 44,470 Share Price $36.38 Est. Cost/Share $29.78 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $1.616M Shares 5,000 Share Price $323.20 Est. Cost/Share $262.34 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.611M Shares 5,819 Share Price $276.85 * Est. Cost/Share $211.41 Unrealized @ Report Date +9.8%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.603M Shares 51,036 Share Price $31.41 Est. Cost/Share $31.33 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.602M Shares 59,837 Share Price $26.77 * Est. Cost/Share $34.45 Unrealized @ Report Date -19.3%
WU WESTERN UN CO 0.0%
Value $1.602M Shares 59,819 Share Price $26.78 Est. Cost/Share $17.23 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.601M Shares 57,022 Share Price $28.08 * Est. Cost/Share $17.58 Unrealized @ Report Date +26.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.599M Shares 10,977 Share Price $145.67 * Est. Cost/Share $47.99 Unrealized @ Report Date +182.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.595M Shares 55,626 Share Price $28.67 Est. Cost/Share $48.17 Unrealized @ Report Date -41.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.583M Shares 9,882 Share Price $160.19 * Est. Cost/Share $76.76 Unrealized @ Report Date +84.0%
— WESTROCK CO 0.0%
Value $1.579M Shares 36,796 Share Price $42.91 Est. Cost/Share $51.33 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.578M Shares 58,607 Share Price $26.93 Est. Cost/Share $35.70 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.578M Shares 16,891 Share Price $93.42 * Est. Cost/Share $9.83 Unrealized @ Report Date +75.3%
UMBF UMB FINL CORP 0.0%
Value $1.577M Shares 22,978 Share Price $68.63 * Est. Cost/Share $64.27 Unrealized @ Report Date +3.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.576M Shares 17,615 Share Price $89.47 * Est. Cost/Share $25.82 Unrealized @ Report Date +103.3%
— ARISTA NETWORKS INC 0.0%
Value $1.574M Shares 7,739 Share Price $203.39 Est. Cost/Share $265.26 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $1.574M Shares 26,400 Share Price $59.62 Est. Cost/Share $82.70 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.573M Shares 86,964 Share Price $18.09 * Est. Cost/Share $18.16 Unrealized @ Report Date -28.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.565M Shares 47,109 Share Price $33.22 * Est. Cost/Share $43.43 Unrealized @ Report Date -27.9%
— II VI INC 0.0%
Value $1.562M Shares 46,388 Share Price $33.67 Est. Cost/Share $0.45 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.562M Shares 45,566 Share Price $34.28 * Est. Cost/Share $18.74 Unrealized @ Report Date +67.5%
LKQ LKQ CORP 0.0%
Value $1.561M Shares 43,725 Share Price $35.70 * Est. Cost/Share $22.18 Unrealized @ Report Date +37.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.559M Shares 11,914 Share Price $130.85 * Est. Cost/Share $34.11 Unrealized @ Report Date +232.8%
— LEGG MASON INC 0.0%
Value $1.558M Shares 43,399 Share Price $35.90 Est. Cost/Share $33.99 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.554M Shares 20,789 Share Price $74.75 * Est. Cost/Share $63.81 Unrealized @ Report Date +4.5%
— MARATHON OIL CORP 0.0%
Value $1.55M Shares 114,131 Share Price $13.58 Est. Cost/Share $28.34 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.547M Shares 18,669 Share Price $82.86 * Est. Cost/Share $38.91 Unrealized @ Report Date +82.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.547M Shares 15,444 Share Price $100.17 * Est. Cost/Share $87.69 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.547M Shares 35,754 Share Price $43.27 Est. Cost/Share $43.36 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.539M Shares 28,345 Share Price $54.30 * Est. Cost/Share $66.61 Unrealized @ Report Date -21.9%
RVTY PERKINELMER INC 0.0%
Value $1.539M Shares 15,852 Share Price $97.09 * Est. Cost/Share $33.19 Unrealized @ Report Date +165.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.538M Shares 19,401 Share Price $79.27 * Est. Cost/Share $51.22 Unrealized @ Report Date +20.2%
CATY CATHAY GEN BANCORP 0.0%
Value $1.532M Shares 40,275 Share Price $38.04 * Est. Cost/Share $17.73 Unrealized @ Report Date +67.1%
WAFD WASHINGTON FED INC 0.0%
Value $1.527M Shares 41,671 Share Price $36.64 * Est. Cost/Share $13.26 Unrealized @ Report Date +125.1%
AN AUTONATION INC 0.0%
Value $1.523M Shares 31,317 Share Price $48.63 * Est. Cost/Share $44.81 Unrealized @ Report Date +13.0%
FULT FULTON FINL CORP PA 0.0%
Value $1.522M Shares 87,294 Share Price $17.44 * Est. Cost/Share $8.14 Unrealized @ Report Date +59.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.519M Shares 26,765 Share Price $56.75 Est. Cost/Share $69.37 Unrealized @ Report Date -17.8%
PKG PACKAGING CORP AMER 0.0%
Value $1.512M Shares 13,505 Share Price $111.96 * Est. Cost/Share $37.08 Unrealized @ Report Date +146.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.51M Shares 34,781 Share Price $43.41 * Est. Cost/Share $39.47 Unrealized @ Report Date +6.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.509M Shares 19,297 Share Price $78.20 * Est. Cost/Share $43.14 Unrealized @ Report Date +59.2%
REG REGENCY CTRS CORP 0.0%
Value $1.508M Shares 23,907 Share Price $63.08 * Est. Cost/Share $38.55 Unrealized @ Report Date +31.7%
— POLYONE CORP 0.0%
Value $1.505M Shares 40,910 Share Price $36.79 Est. Cost/Share $32.63 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.503M Shares 22,601 Share Price $66.50 Est. Cost/Share $83.40 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.499M Shares 70,394 Share Price $21.29 * Est. Cost/Share $11.53 Unrealized @ Report Date +48.2%
GL GLOBE LIFE INC 0.0%
Value $1.496M Shares 14,214 Share Price $105.25 * Est. Cost/Share $86.06 Unrealized @ Report Date +10.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.492M Shares 68,492 Share Price $21.78 * Est. Cost/Share $25.61 Unrealized @ Report Date -11.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.488M Shares 22,509 Share Price $66.11 * Est. Cost/Share $44.88 Unrealized @ Report Date +42.7%
NI NISOURCE INC 0.0%
Value $1.484M Shares 53,296 Share Price $27.84 * Est. Cost/Share $10.73 Unrealized @ Report Date +108.1%
EQT EQT CORP 0.0%
Value $1.482M Shares 135,973 Share Price $10.90 * Est. Cost/Share $22.99 Unrealized @ Report Date -60.3%
PENN PENN NATL GAMING INC 0.0%
Value $1.481M Shares 57,953 Share Price $25.56 * Est. Cost/Share $21.00 Unrealized @ Report Date +5.8%
CF CF INDS HLDGS INC 0.0%
Value $1.481M Shares 31,022 Share Price $47.74 * Est. Cost/Share $40.43 Unrealized @ Report Date -0.4%
— MYLAN N V 0.0%
Value $1.48M Shares 73,640 Share Price $20.10 Est. Cost/Share $53.18 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.479M Shares 2,314 Share Price $639.15 * Est. Cost/Share $402.10 Unrealized @ Report Date +49.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.478M Shares 64,979 Share Price $22.75 * Est. Cost/Share $24.72 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $1.476M Shares 20,567 Share Price $71.77 * Est. Cost/Share $29.02 Unrealized @ Report Date +74.5%
OLN OLIN CORP 0.0%
Value $1.465M Shares 84,927 Share Price $17.25 * Est. Cost/Share $16.37 Unrealized @ Report Date -7.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.464M Shares 5,836 Share Price $250.86 * Est. Cost/Share $69.03 Unrealized @ Report Date +198.9%
— E TRADE FINANCIAL CORP 0.0%
Value $1.462M Shares 32,233 Share Price $45.36 Est. Cost/Share $22.23 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.459M Shares 47,857 Share Price $30.49 Est. Cost/Share $30.39 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.457M Shares 80,389 Share Price $18.12 * Est. Cost/Share $14.73 Unrealized @ Report Date +0.4%
TXT TEXTRON INC 0.0%
Value $1.453M Shares 32,568 Share Price $44.61 * Est. Cost/Share $30.63 Unrealized @ Report Date +50.0%
— TREEHOUSE FOODS INC 0.0%
Value $1.45M Shares 29,899 Share Price $48.50 Est. Cost/Share $76.38 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $1.448M Shares 108,396 Share Price $13.36 Est. Cost/Share $19.96 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.445M Shares 26,803 Share Price $53.91 * Est. Cost/Share $44.10 Unrealized @ Report Date +4.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.442M Shares 16,038 Share Price $89.91 * Est. Cost/Share $36.08 Unrealized @ Report Date +92.3%
CBT CABOT CORP 0.0%
Value $1.44M Shares 30,306 Share Price $47.52 * Est. Cost/Share $35.68 Unrealized @ Report Date +12.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.437M Shares 20,106 Share Price $71.47 * Est. Cost/Share $24.89 Unrealized @ Report Date +172.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.434M Shares 55,216 Share Price $25.97 * Est. Cost/Share $33.98 Unrealized @ Report Date -52.0%
WRB BERKLEY W R CORP 0.0%
Value $1.431M Shares 20,703 Share Price $69.12 * Est. Cost/Share $15.16 Unrealized @ Report Date +78.1%
NRG NRG ENERGY INC 0.0%
Value $1.427M Shares 35,897 Share Price $39.75 * Est. Cost/Share $20.17 Unrealized @ Report Date +63.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.421M Shares 12,165 Share Price $116.81 * Est. Cost/Share $72.84 Unrealized @ Report Date +49.1%
— LHC GROUP INC 0.0%
Value $1.421M Shares 10,317 Share Price $137.73 Est. Cost/Share $63.62 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.415M Shares 103,459 Share Price $13.68 Est. Cost/Share $14.42 Unrealized @ Report Date -6.7%
— CANTEL MEDICAL CORP 0.0%
Value $1.413M Shares 19,929 Share Price $70.90 Est. Cost/Share $81.13 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.41M Shares 36,345 Share Price $38.79 * Est. Cost/Share $16.57 Unrealized @ Report Date +120.0%
FLR FLUOR CORP NEW 0.0%
Value $1.408M Shares 74,557 Share Price $18.88 * Est. Cost/Share $38.29 Unrealized @ Report Date -53.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1.405M Shares 63,108 Share Price $22.26 * Est. Cost/Share $12.47 Unrealized @ Report Date +46.6%
HSIC HENRY SCHEIN INC 0.0%
Value $1.397M Shares 20,936 Share Price $66.73 Est. Cost/Share $52.68 Unrealized @ Report Date +25.6%
DAN DANA INCORPORATED 0.0%
Value $1.393M Shares 76,553 Share Price $18.20 * Est. Cost/Share $16.92 Unrealized @ Report Date -14.0%
— APERGY CORP 0.0%
Value $1.392M Shares 41,200 Share Price $33.79 Est. Cost/Share $41.34 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.386M Shares 67,063 Share Price $20.67 * Est. Cost/Share $21.61 Unrealized @ Report Date +0.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.379M Shares 55,050 Share Price $25.05 Est. Cost/Share $66.69 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.373M Shares 53,652 Share Price $25.59 Est. Cost/Share $81.00 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.373M Shares 36,525 Share Price $37.59 * Est. Cost/Share $62.87 Unrealized @ Report Date -49.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.373M Shares 29,862 Share Price $45.98 * Est. Cost/Share $24.54 Unrealized @ Report Date +44.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.33M Shares 9,017 Share Price $147.50 * Est. Cost/Share $135.44 Unrealized @ Report Date +11.5%
SNA SNAP ON INC 0.0%
Value $1.326M Shares 7,825 Share Price $169.46 * Est. Cost/Share $69.64 Unrealized @ Report Date +99.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.323M Shares 52,020 Share Price $25.43 * Est. Cost/Share $25.64 Unrealized @ Report Date -4.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.314M Shares 30,515 Share Price $43.06 * Est. Cost/Share $18.75 Unrealized @ Report Date +85.0%
MLKN MILLER HERMAN INC 0.0%
Value $1.308M Shares 31,412 Share Price $41.64 * Est. Cost/Share $21.23 Unrealized @ Report Date +84.9%
IRM IRON MTN INC NEW 0.0%
Value $1.306M Shares 40,969 Share Price $31.88 * Est. Cost/Share $21.23 Unrealized @ Report Date +12.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.297M Shares 19,854 Share Price $65.33 * Est. Cost/Share $41.24 Unrealized @ Report Date +16.3%
— FEDERAL REALTY INVT TR 0.0%
Value $1.29M Shares 10,021 Share Price $128.73 Est. Cost/Share $108.52 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.29M Shares 36,381 Share Price $35.46 Est. Cost/Share $60.10 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.288M Shares 14,874 Share Price $86.59 * Est. Cost/Share $114.72 Unrealized @ Report Date -22.7%
FTI TECHNIPFMC PLC 0.0%
Value $1.286M Shares 59,959 Share Price $21.45 * Est. Cost/Share $22.56 Unrealized @ Report Date -34.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.282M Shares 41,241 Share Price $31.09 Est. Cost/Share $27.64 Unrealized @ Report Date +10.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.278M Shares 55,321 Share Price $23.10 * Est. Cost/Share $12.42 Unrealized @ Report Date +38.6%
BWA BORGWARNER INC 0.0%
Value $1.278M Shares 29,462 Share Price $43.38 * Est. Cost/Share $42.82 Unrealized @ Report Date -22.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.277M Shares 18,008 Share Price $70.91 * Est. Cost/Share $35.47 Unrealized @ Report Date +56.7%
BYD BOYD GAMING CORP 0.0%
Value $1.275M Shares 42,571 Share Price $29.95 * Est. Cost/Share $24.25 Unrealized @ Report Date +11.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.264M Shares 25,382 Share Price $49.80 * Est. Cost/Share $44.87 Unrealized @ Report Date +2.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.263M Shares 24,321 Share Price $51.93 * Est. Cost/Share $26.76 Unrealized @ Report Date +81.4%
KIM KIMCO RLTY CORP 0.0%
Value $1.248M Shares 60,242 Share Price $20.72 * Est. Cost/Share $12.98 Unrealized @ Report Date +22.7%
EXPO EXPONENT INC 0.0%
Value $1.246M Shares 18,052 Share Price $69.02 * Est. Cost/Share $35.73 Unrealized @ Report Date +72.6%
MD MEDNAX INC 0.0%
Value $1.246M Shares 44,837 Share Price $27.79 * Est. Cost/Share $57.47 Unrealized @ Report Date -56.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.243M Shares 11,030 Share Price $112.69 * Est. Cost/Share $59.83 Unrealized @ Report Date +75.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.242M Shares 84,477 Share Price $14.70 * Est. Cost/Share $13.16 Unrealized @ Report Date -0.8%
TREE LENDINGTREE INC NEW 0.0%
Value $1.238M Shares 4,079 Share Price $303.51 Est. Cost/Share $223.11 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.219M Shares 11,824 Share Price $103.10 Est. Cost/Share $39.25 Unrealized @ Report Date +165.0%
STRA STRATEGIC ED INC 0.0%
Value $1.216M Shares 7,651 Share Price $158.93 * Est. Cost/Share $108.15 Unrealized @ Report Date +7.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.216M Shares 62,837 Share Price $19.35 Est. Cost/Share $25.53 Unrealized @ Report Date -24.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.211M Shares 29,545 Share Price $40.99 * Est. Cost/Share $41.94 Unrealized @ Report Date -22.0%
FFIV F5 NETWORKS INC 0.0%
Value $1.211M Shares 8,674 Share Price $139.61 Est. Cost/Share $101.12 Unrealized @ Report Date +39.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.201M Shares 80,038 Share Price $15.01 Est. Cost/Share $7.98 Unrealized @ Report Date +87.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.199M Shares 157,979 Share Price $7.59 * Est. Cost/Share $4.19 Unrealized @ Report Date -21.3%
OMCL OMNICELL INC 0.0%
Value $1.194M Shares 14,607 Share Price $81.74 * Est. Cost/Share $42.45 Unrealized @ Report Date +80.7%
NEOG NEOGEN CORP 0.0%
Value $1.192M Shares 18,259 Share Price $65.28 * Est. Cost/Share $24.51 Unrealized @ Report Date +34.1%
CPB CAMPBELL SOUP CO 0.0%
Value $1.191M Shares 24,102 Share Price $49.41 * Est. Cost/Share $30.73 Unrealized @ Report Date +26.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.191M Shares 17,574 Share Price $67.77 Est. Cost/Share $38.78 Unrealized @ Report Date +74.7%
YELP YELP INC 0.0%
Value $1.183M Shares 33,979 Share Price $34.82 * Est. Cost/Share $38.21 Unrealized @ Report Date -11.2%
TRMK TRUSTMARK CORP 0.0%
Value $1.18M Shares 34,179 Share Price $34.52 * Est. Cost/Share $17.75 Unrealized @ Report Date +60.8%
GNW GENWORTH FINL INC 0.0%
Value $1.178M Shares 267,707 Share Price $4.40 * Est. Cost/Share $5.76 Unrealized @ Report Date -27.0%
— JUNIPER NETWORKS INC 0.0%
Value $1.176M Shares 47,755 Share Price $24.63 Est. Cost/Share $21.08 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.175M Shares 61,253 Share Price $19.18 Est. Cost/Share $23.14 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.171M Shares 17,799 Share Price $65.79 * Est. Cost/Share $64.17 Unrealized @ Report Date -17.9%
— DOMTAR CORP 0.0%
Value $1.165M Shares 30,463 Share Price $38.24 Est. Cost/Share $51.14 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.165M Shares 67,319 Share Price $17.31 Est. Cost/Share $37.02 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.159M Shares 26,948 Share Price $43.01 * Est. Cost/Share $23.89 Unrealized @ Report Date +50.2%
LAD LITHIA MTRS INC 0.0%
Value $1.159M Shares 7,887 Share Price $146.95 * Est. Cost/Share $84.69 Unrealized @ Report Date +77.4%
MHK MOHAWK INDS INC 0.0%
Value $1.157M Shares 8,482 Share Price $136.41 Est. Cost/Share $123.37 Unrealized @ Report Date +10.3%
TRN TRINITY INDS INC 0.0%
Value $1.156M Shares 52,204 Share Price $22.14 * Est. Cost/Share $15.62 Unrealized @ Report Date +2.8%
TPH TRI POINTE GROUP INC 0.0%
Value $1.154M Shares 74,059 Share Price $15.58 Est. Cost/Share $14.05 Unrealized @ Report Date +9.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.151M Shares 25,216 Share Price $45.65 Est. Cost/Share $24.69 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.139M Shares 11,205 Share Price $101.65 * Est. Cost/Share $64.05 Unrealized @ Report Date +51.8%
KSS KOHLS CORP 0.0%
Value $1.138M Shares 22,338 Share Price $50.94 Est. Cost/Share $53.73 Unrealized @ Report Date -5.4%
SKYW SKYWEST INC 0.0%
Value $1.135M Shares 17,562 Share Price $64.63 * Est. Cost/Share $29.04 Unrealized @ Report Date +109.8%
AIZ ASSURANT INC 0.0%
Value $1.134M Shares 8,651 Share Price $131.08 * Est. Cost/Share $46.17 Unrealized @ Report Date +149.7%
BDC BELDEN INC 0.0%
Value $1.13M Shares 20,552 Share Price $54.98 * Est. Cost/Share $62.95 Unrealized @ Report Date -16.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.129M Shares 23,269 Share Price $48.52 * Est. Cost/Share $31.15 Unrealized @ Report Date +21.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.129M Shares 61,872 Share Price $18.25 * Est. Cost/Share $26.08 Unrealized @ Report Date -33.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.127M Shares 14,050 Share Price $80.21 * Est. Cost/Share $37.34 Unrealized @ Report Date +97.6%
DLX DELUXE CORP 0.0%
Value $1.118M Shares 22,394 Share Price $49.92 * Est. Cost/Share $28.82 Unrealized @ Report Date +24.9%
AVA AVISTA CORP 0.0%
Value $1.117M Shares 23,236 Share Price $48.07 * Est. Cost/Share $25.78 Unrealized @ Report Date +39.9%
VRE MACK CALI RLTY CORP 0.0%
Value $1.114M Shares 48,165 Share Price $23.13 Est. Cost/Share $23.77 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.112M Shares 10,579 Share Price $105.11 * Est. Cost/Share $120.68 Unrealized @ Report Date -21.7%
AWR AMERICAN STS WTR CO 0.0%
Value $1.112M Shares 12,831 Share Price $86.67 * Est. Cost/Share $36.19 Unrealized @ Report Date +117.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.109M Shares 42,730 Share Price $25.95 * Est. Cost/Share $44.34 Unrealized @ Report Date -46.1%
ALB ALBEMARLE CORP 0.0%
Value $1.105M Shares 15,128 Share Price $73.04 * Est. Cost/Share $74.89 Unrealized @ Report Date -17.7%
CNMD CONMED CORP 0.0%
Value $1.105M Shares 9,885 Share Price $111.79 * Est. Cost/Share $48.49 Unrealized @ Report Date +108.2%
CXW CORECIVIC INC 0.0%
Value $1.101M Shares 63,346 Share Price $17.38 * Est. Cost/Share $15.00 Unrealized @ Report Date -0.9%
PNR PENTAIR PLC 0.0%
Value $1.1M Shares 23,983 Share Price $45.87 * Est. Cost/Share $38.34 Unrealized @ Report Date +1.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.099M Shares 18,022 Share Price $60.98 * Est. Cost/Share $56.30 Unrealized @ Report Date -11.9%
— ABIOMED INC 0.0%
Value $1.099M Shares 6,443 Share Price $170.57 Est. Cost/Share $112.49 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.097M Shares 21,242 Share Price $51.64 Est. Cost/Share $50.27 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.086M Shares 103,474 Share Price $10.50 * Est. Cost/Share $21.89 Unrealized @ Report Date -58.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1.083M Shares 59,223 Share Price $18.29 Est. Cost/Share $15.68 Unrealized @ Report Date +14.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.082M Shares 26,718 Share Price $40.50 * Est. Cost/Share $47.05 Unrealized @ Report Date -20.7%
MOS MOSAIC CO NEW 0.0%
Value $1.08M Shares 49,885 Share Price $21.65 * Est. Cost/Share $37.47 Unrealized @ Report Date -53.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1.077M Shares 5,330 Share Price $202.06 * Est. Cost/Share $117.87 Unrealized @ Report Date +65.3%
— HOLLYFRONTIER CORP 0.0%
Value $1.074M Shares 21,185 Share Price $50.70 Est. Cost/Share $41.14 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $1.071M Shares 63,365 Share Price $16.90 Est. Cost/Share $15.61 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.071M Shares 64,505 Share Price $16.60 * Est. Cost/Share $18.31 Unrealized @ Report Date -30.0%
— SL GREEN RLTY CORP 0.0%
Value $1.069M Shares 11,630 Share Price $91.92 Est. Cost/Share $89.88 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.068M Shares 126,535 Share Price $8.44 Est. Cost/Share $23.07 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.068M Shares 18,539 Share Price $57.61 * Est. Cost/Share $54.47 Unrealized @ Report Date -4.1%
NEO NEOGENOMICS INC 0.0%
Value $1.064M Shares 36,366 Share Price $29.26 * Est. Cost/Share $18.23 Unrealized @ Report Date +30.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.063M Shares 39,695 Share Price $26.78 * Est. Cost/Share $26.71 Unrealized @ Report Date -5.5%
TPR TAPESTRY INC 0.0%
Value $1.062M Shares 39,370 Share Price $26.97 * Est. Cost/Share $33.00 Unrealized @ Report Date -31.9%
— SOUTH JERSEY INDS INC 0.0%
Value $1.061M Shares 32,181 Share Price $32.97 Est. Cost/Share $34.17 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.059M Shares 16,773 Share Price $63.14 * Est. Cost/Share $41.82 Unrealized @ Report Date +38.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.057M Shares 25,182 Share Price $41.97 Est. Cost/Share $17.16 Unrealized @ Report Date +141.3%
MTDR MATADOR RES CO 0.0%
Value $1.048M Shares 58,317 Share Price $17.97 * Est. Cost/Share $23.33 Unrealized @ Report Date -35.9%
NWL NEWELL BRANDS INC 0.0%
Value $1.045M Shares 54,368 Share Price $19.22 * Est. Cost/Share $23.93 Unrealized @ Report Date -39.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.042M Shares 37,520 Share Price $27.77 Est. Cost/Share $29.84 Unrealized @ Report Date -6.8%
TEX TEREX CORP NEW 0.0%
Value $1.039M Shares 34,890 Share Price $29.78 * Est. Cost/Share $29.55 Unrealized @ Report Date -4.9%
ADC AGREE REALTY CORP 0.0%
Value $1.037M Shares 14,773 Share Price $70.20 Est. Cost/Share $51.37 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $1.034M Shares 39,796 Share Price $25.98 * Est. Cost/Share $29.45 Unrealized @ Report Date -32.0%
— UNITED STATES STL CORP NEW 0.0%
Value $1.032M Shares 90,441 Share Price $11.41 Est. Cost/Share $28.73 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.031M Shares 50,765 Share Price $20.31 Est. Cost/Share $43.24 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.03M Shares 12,266 Share Price $83.97 * Est. Cost/Share $50.81 Unrealized @ Report Date +54.9%
— BARNES GROUP INC 0.0%
Value $1.029M Shares 16,604 Share Price $61.97 Est. Cost/Share $41.91 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.022M Shares 25,126 Share Price $40.67 * Est. Cost/Share $23.35 Unrealized @ Report Date +23.9%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.02M Shares 21,383 Share Price $47.70 Est. Cost/Share $44.48 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.014M Shares 10,248 Share Price $98.95 * Est. Cost/Share $25.80 Unrealized @ Report Date +67.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.014M Shares 16,270 Share Price $62.32 * Est. Cost/Share $31.83 Unrealized @ Report Date +85.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.013M Shares 58,202 Share Price $17.40 * Est. Cost/Share $23.83 Unrealized @ Report Date -45.1%
— TAUBMAN CTRS INC 0.0%
Value $1.012M Shares 32,562 Share Price $31.08 Est. Cost/Share $71.79 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.004M Shares 28,719 Share Price $34.96 Est. Cost/Share $37.32 Unrealized @ Report Date -7.7%
PRGO PERRIGO CO PLC 0.0%
Value $1.003M Shares 19,420 Share Price $51.65 Est. Cost/Share $146.79 Unrealized @ Report Date -64.4%
CROX CROCS INC 0.0%
Value $1.001M Shares 23,895 Share Price $41.89 * Est. Cost/Share $15.96 Unrealized @ Report Date +118.8%
CVBF CVB FINL CORP 0.0%
Value $1M Shares 46,360 Share Price $21.57 * Est. Cost/Share $13.31 Unrealized @ Report Date +24.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $999K Shares 22,368 Share Price $44.66 * Est. Cost/Share $71.31 Unrealized @ Report Date -33.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $997K Shares 11,973 Share Price $83.27 * Est. Cost/Share $45.50 Unrealized @ Report Date +47.0%
— FLIR SYS INC 0.0%
Value $997K Shares 19,140 Share Price $52.09 Est. Cost/Share $27.48 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $993K Shares 17,334 Share Price $57.29 * Est. Cost/Share $28.75 Unrealized @ Report Date +75.5%
OI O-I GLASS INC 0.0%
Value $988K Shares 82,778 Share Price $11.94 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.0%
Value $984K Shares 46,300 Share Price $21.25 * Est. Cost/Share $43.88 Unrealized @ Report Date -49.5%
JACK JACK IN THE BOX INC 0.0%
Value $982K Shares 12,580 Share Price $78.06 * Est. Cost/Share $71.26 Unrealized @ Report Date +16.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $978K Shares 26,527 Share Price $36.87 * Est. Cost/Share $31.33 Unrealized @ Report Date +11.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $975K Shares 30,235 Share Price $32.25 * Est. Cost/Share $34.56 Unrealized @ Report Date -17.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $974K Shares 9,342 Share Price $104.26 * Est. Cost/Share $80.75 Unrealized @ Report Date -17.2%
ABCB AMERIS BANCORP 0.0%
Value $970K Shares 22,808 Share Price $42.53 * Est. Cost/Share $34.56 Unrealized @ Report Date +12.7%
QLYS QUALYS INC 0.0%
Value $968K Shares 11,611 Share Price $83.37 Est. Cost/Share $45.52 Unrealized @ Report Date +82.2%
— ANIXTER INTL INC 0.0%
Value $966K Shares 10,486 Share Price $92.12 Est. Cost/Share $71.42 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $963K Shares 14,188 Share Price $67.87 Est. Cost/Share $45.14 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $960K Shares 12,795 Share Price $75.03 * Est. Cost/Share $62.41 Unrealized @ Report Date +6.3%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $959K Shares 39,423 Share Price $24.33 Est. Cost/Share $39.99 Unrealized @ Report Date -38.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $959K Shares 9,614 Share Price $99.75 * Est. Cost/Share $60.47 Unrealized @ Report Date +56.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $958K Shares 5,200 Share Price $184.23 * Est. Cost/Share $96.02 Unrealized @ Report Date +73.9%
MOG/A MOOG INC 0.0%
Value $958K Shares 11,228 Share Price $85.32 * Est. Cost/Share $60.00 Unrealized @ Report Date +34.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $955K Shares 14,518 Share Price $65.78 * Est. Cost/Share $26.12 Unrealized @ Report Date +66.3%
IVZ INVESCO LTD 0.0%
Value $955K Shares 53,103 Share Price $17.98 * Est. Cost/Share $20.98 Unrealized @ Report Date -38.4%
LEG LEGGETT & PLATT INC 0.0%
Value $954K Shares 18,777 Share Price $50.81 * Est. Cost/Share $33.38 Unrealized @ Report Date +46.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $950K Shares 28,170 Share Price $33.72 * Est. Cost/Share $22.26 Unrealized @ Report Date +21.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $950K Shares 13,343 Share Price $71.20 * Est. Cost/Share $38.55 Unrealized @ Report Date +58.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $949K Shares 31,712 Share Price $29.93 Est. Cost/Share $26.57 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $946K Shares 9,320 Share Price $101.50 * Est. Cost/Share $81.21 Unrealized @ Report Date +22.0%
— WW INTL INC 0.0%
Value $944K Shares 24,707 Share Price $38.21 Est. Cost/Share $37.83 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $938K Shares 45,821 Share Price $20.47 Est. Cost/Share $26.67 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $934K Shares 8,717 Share Price $107.15 * Est. Cost/Share $79.17 Unrealized @ Report Date +3.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $933K Shares 13,418 Share Price $69.53 * Est. Cost/Share $35.27 Unrealized @ Report Date +83.0%
AOS SMITH A O CORP 0.0%
Value $932K Shares 19,555 Share Price $47.66 * Est. Cost/Share $31.45 Unrealized @ Report Date +37.8%
FLS FLOWSERVE CORP 0.0%
Value $929K Shares 18,671 Share Price $49.76 * Est. Cost/Share $43.68 Unrealized @ Report Date -4.3%
WDFC WD-40 CO 0.0%
Value $927K Shares 4,773 Share Price $194.22 * Est. Cost/Share $86.40 Unrealized @ Report Date +98.1%
AMCX AMC NETWORKS INC 0.0%
Value $926K Shares 23,442 Share Price $39.50 * Est. Cost/Share $65.69 Unrealized @ Report Date -36.1%
— LEXINGTON REALTY TRUST 0.0%
Value $917K Shares 86,336 Share Price $10.62 Est. Cost/Share $10.14 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $916K Shares 17,757 Share Price $51.59 * Est. Cost/Share $39.30 Unrealized @ Report Date +16.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $915K Shares 11,382 Share Price $80.39 * Est. Cost/Share $43.99 Unrealized @ Report Date +73.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $912K Shares 27,876 Share Price $32.72 * Est. Cost/Share $29.08 Unrealized @ Report Date +7.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $910K Shares 49,735 Share Price $18.30 Est. Cost/Share $18.38 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $908K Shares 30,685 Share Price $29.59 Est. Cost/Share $22.19 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $906K Shares 11,589 Share Price $78.18 * Est. Cost/Share $57.52 Unrealized @ Report Date +31.1%
IDCC INTERDIGITAL INC 0.0%
Value $902K Shares 16,559 Share Price $54.47 Est. Cost/Share $49.81 Unrealized @ Report Date +10.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $898K Shares 13,464 Share Price $66.70 * Est. Cost/Share $46.49 Unrealized @ Report Date +22.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $893K Shares 28,832 Share Price $30.97 * Est. Cost/Share $87.28 Unrealized @ Report Date -66.3%
— CORE LABORATORIES N V 0.0%
Value $889K Shares 23,602 Share Price $37.67 Est. Cost/Share $97.30 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $885K Shares 10,259 Share Price $86.27 * Est. Cost/Share $39.08 Unrealized @ Report Date +112.4%
IOSP INNOSPEC INC 0.0%
Value $883K Shares 8,532 Share Price $103.49 * Est. Cost/Share $51.50 Unrealized @ Report Date +69.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $883K Shares 38,304 Share Price $23.05 Est. Cost/Share $19.91 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $881K Shares 34,616 Share Price $25.45 * Est. Cost/Share $16.76 Unrealized @ Report Date +12.0%
SEE SEALED AIR CORP NEW 0.0%
Value $878K Shares 22,046 Share Price $39.83 * Est. Cost/Share $21.71 Unrealized @ Report Date +62.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value $878K Shares 99,243 Share Price $8.85 * Est. Cost/Share $13.98 Unrealized @ Report Date -44.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $876K Shares 12,465 Share Price $70.28 * Est. Cost/Share $31.21 Unrealized @ Report Date +101.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $874K Shares 37,429 Share Price $23.35 * Est. Cost/Share $7.15 Unrealized @ Report Date +38.7%
ABM ABM INDS INC 0.0%
Value $872K Shares 23,133 Share Price $37.70 * Est. Cost/Share $26.62 Unrealized @ Report Date +23.6%
— AVON PRODS INC 0.0%
Value $870K Shares 154,306 Share Price $5.64 Est. Cost/Share $12.91 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $865K Shares 16,769 Share Price $51.58 * Est. Cost/Share $27.21 Unrealized @ Report Date +68.8%
— HILLENBRAND INC 0.0%
Value $860K Shares 25,813 Share Price $33.32 Est. Cost/Share $34.47 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $859K Shares 25,493 Share Price $33.70 * Est. Cost/Share $63.27 Unrealized @ Report Date -42.8%
UNM UNUM GROUP 0.0%
Value $858K Shares 29,429 Share Price $29.15 Est. Cost/Share $31.28 Unrealized @ Report Date -7.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $857K Shares 23,558 Share Price $36.38 Est. Cost/Share $26.30 Unrealized @ Report Date +39.1%
HNI HNI CORP 0.0%
Value $853K Shares 22,777 Share Price $37.45 Est. Cost/Share $36.86 Unrealized @ Report Date +3.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $850K Shares 27,510 Share Price $30.90 * Est. Cost/Share $22.35 Unrealized @ Report Date +35.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $849K Shares 21,841 Share Price $38.87 * Est. Cost/Share $34.06 Unrealized @ Report Date +7.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $848K Shares 39,234 Share Price $21.61 Est. Cost/Share $21.86 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $848K Shares 86,361 Share Price $9.82 * Est. Cost/Share $13.54 Unrealized @ Report Date -22.2%
FOX FOX CORP 0.0%
Value $843K Shares 23,166 Share Price $36.39 * Est. Cost/Share $34.49 Unrealized @ Report Date -10.6%
NTCT NETSCOUT SYS INC 0.0%
Value $843K Shares 35,028 Share Price $24.07 Est. Cost/Share $35.62 Unrealized @ Report Date -33.7%
GTLS CHART INDS INC 0.0%
Value $842K Shares 12,469 Share Price $67.53 * Est. Cost/Share $43.74 Unrealized @ Report Date +33.7%
SAIA SAIA INC 0.0%
Value $841K Shares 9,034 Share Price $93.09 Est. Cost/Share $45.69 Unrealized @ Report Date +107.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $837K Shares 9,049 Share Price $92.50 * Est. Cost/Share $45.73 Unrealized @ Report Date +82.8%
FN FABRINET 0.0%
Value $836K Shares 12,888 Share Price $64.87 * Est. Cost/Share $32.75 Unrealized @ Report Date +76.7%
SANM SANMINA CORPORATION 0.0%
Value $835K Shares 24,374 Share Price $34.26 * Est. Cost/Share $23.85 Unrealized @ Report Date +34.3%
EAT BRINKER INTL INC 0.0%
Value $835K Shares 19,877 Share Price $42.01 Est. Cost/Share $37.66 Unrealized @ Report Date +12.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $833K Shares 33,789 Share Price $24.65 * Est. Cost/Share $12.77 Unrealized @ Report Date +87.6%
RL RALPH LAUREN CORP 0.0%
Value $832K Shares 7,096 Share Price $117.25 * Est. Cost/Share $137.53 Unrealized @ Report Date -31.8%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $828K Shares 49,739 Share Price $16.65 Est. Cost/Share $16.94 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $828K Shares 19,632 Share Price $42.18 * Est. Cost/Share $21.04 Unrealized @ Report Date +11.8%
PWR QUANTA SVCS INC 0.0%
Value $826K Shares 20,302 Share Price $40.69 Est. Cost/Share $27.69 Unrealized @ Report Date +45.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $825K Shares 21,635 Share Price $38.13 * Est. Cost/Share $43.70 Unrealized @ Report Date -21.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $825K Shares 11,876 Share Price $69.47 * Est. Cost/Share $8.77 Unrealized @ Report Date +56.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $825K Shares 15,284 Share Price $53.98 Est. Cost/Share $38.70 Unrealized @ Report Date +40.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $819K Shares 22,013 Share Price $37.21 Est. Cost/Share $58.03 Unrealized @ Report Date -35.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $819K Shares 28,072 Share Price $29.17 Est. Cost/Share $28.34 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $817K Shares 19,267 Share Price $42.40 * Est. Cost/Share $26.50 Unrealized @ Report Date +32.3%
DIOD DIODES INC 0.0%
Value $812K Shares 14,400 Share Price $56.39 * Est. Cost/Share $26.67 Unrealized @ Report Date +73.5%
AIN ALBANY INTL CORP 0.0%
Value $812K Shares 10,693 Share Price $75.94 Est. Cost/Share $42.29 Unrealized @ Report Date +81.8%
— CADENCE BANCORPORATION 0.0%
Value $808K Shares 44,589 Share Price $18.12 Est. Cost/Share $17.56 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $807K Shares 6,469 Share Price $124.75 * Est. Cost/Share $83.02 Unrealized @ Report Date +62.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $802K Shares 9,538 Share Price $84.08 * Est. Cost/Share $56.99 Unrealized @ Report Date +35.8%
FBP FIRST BANCORP P R 0.0%
Value $802K Shares 75,708 Share Price $10.59 * Est. Cost/Share $5.55 Unrealized @ Report Date +55.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $800K Shares 4,595 Share Price $174.10 * Est. Cost/Share $118.95 Unrealized @ Report Date +33.5%
ENSG ENSIGN GROUP INC 0.0%
Value $793K Shares 17,468 Share Price $45.40 * Est. Cost/Share $23.03 Unrealized @ Report Date +80.2%
— LIVEPERSON INC 0.0%
Value $793K Shares 21,443 Share Price $36.98 Est. Cost/Share $14.57 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $791K Shares 16,767 Share Price $47.18 * Est. Cost/Share $64.63 Unrealized @ Report Date -24.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $790K Shares 94,072 Share Price $8.40 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $786K Shares 23,678 Share Price $33.20 * Est. Cost/Share $18.19 Unrealized @ Report Date +71.7%
AKR ACADIA RLTY TR 0.0%
Value $785K Shares 30,285 Share Price $25.92 Est. Cost/Share $28.53 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $784K Shares 55,439 Share Price $14.14 * Est. Cost/Share $14.01 Unrealized @ Report Date -9.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $782K Shares 10,601 Share Price $73.77 * Est. Cost/Share $66.91 Unrealized @ Report Date +3.2%
PLXS PLEXUS CORP 0.0%
Value $782K Shares 10,163 Share Price $76.95 * Est. Cost/Share $41.39 Unrealized @ Report Date +75.3%
— SPX CORP 0.0%
Value $782K Shares 15,376 Share Price $50.86 Est. Cost/Share $47.08 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $780K Shares 39,530 Share Price $19.73 Est. Cost/Share $16.17 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $779K Shares 65,326 Share Price $11.92 * Est. Cost/Share $21.21 Unrealized @ Report Date -46.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $777K Shares 34,874 Share Price $22.28 Est. Cost/Share $19.84 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $773K Shares 69,730 Share Price $11.09 Est. Cost/Share $10.45 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $770K Shares 28,768 Share Price $26.77 * Est. Cost/Share $30.17 Unrealized @ Report Date -14.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $769K Shares 10,161 Share Price $75.68 Est. Cost/Share $59.08 Unrealized @ Report Date +28.0%
FELE FRANKLIN ELEC INC 0.0%
Value $768K Shares 13,403 Share Price $57.30 * Est. Cost/Share $35.85 Unrealized @ Report Date +38.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $767K Shares 16,707 Share Price $45.91 Est. Cost/Share $39.92 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $766K Shares 51,607 Share Price $14.84 Est. Cost/Share $49.12 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $766K Shares 12,539 Share Price $61.09 * Est. Cost/Share $21.21 Unrealized @ Report Date +61.8%
— CIMAREX ENERGY CO 0.0%
Value $762K Shares 14,526 Share Price $52.46 Est. Cost/Share $71.73 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $757K Shares 36,127 Share Price $20.95 Est. Cost/Share $33.30 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $753K Shares 6,739 Share Price $111.74 * Est. Cost/Share $60.50 Unrealized @ Report Date +77.8%
ACA ARCOSA INC 0.0%
Value $751K Shares 16,855 Share Price $44.56 * Est. Cost/Share $27.43 Unrealized @ Report Date +37.4%
M MACYS INC 0.0%
Value $749K Shares 44,086 Share Price $16.99 * Est. Cost/Share $47.95 Unrealized @ Report Date -67.4%
— MANTECH INTL CORP 0.0%
Value $749K Shares 9,374 Share Price $79.90 Est. Cost/Share $40.06 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $742K Shares 4,509 Share Price $164.56 * Est. Cost/Share $107.75 Unrealized @ Report Date +43.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $740K Shares 11,724 Share Price $63.12 * Est. Cost/Share $53.46 Unrealized @ Report Date -5.2%
— DISCOVERY INC 0.0%
Value $739K Shares 22,563 Share Price $32.75 Est. Cost/Share $70.91 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $735K Shares 5,073 Share Price $144.88 * Est. Cost/Share $76.64 Unrealized @ Report Date +81.6%
BANR BANNER CORP 0.0%
Value $735K Shares 12,981 Share Price $56.62 * Est. Cost/Share $36.66 Unrealized @ Report Date +19.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $730K Shares 7,178 Share Price $101.70 * Est. Cost/Share $98.34 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $728K Shares 49,409 Share Price $14.73 Est. Cost/Share $34.29 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $725K Shares 14,826 Share Price $48.90 Est. Cost/Share $35.69 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $715K Shares 6,976 Share Price $102.49 * Est. Cost/Share $68.05 Unrealized @ Report Date +43.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $713K Shares 40,402 Share Price $17.65 Est. Cost/Share $17.93 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $712K Shares 13,275 Share Price $53.63 Est. Cost/Share $33.94 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $708K Shares 20,794 Share Price $34.05 * Est. Cost/Share $17.21 Unrealized @ Report Date +78.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $706K Shares 25,910 Share Price $27.25 Est. Cost/Share $23.35 Unrealized @ Report Date +17.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $703K Shares 14,427 Share Price $48.73 * Est. Cost/Share $45.85 Unrealized @ Report Date +9.7%
HP HELMERICH & PAYNE INC 0.0%
Value $703K Shares 15,473 Share Price $45.43 * Est. Cost/Share $72.77 Unrealized @ Report Date -44.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $700K Shares 28,224 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $699K Shares 14,154 Share Price $49.39 * Est. Cost/Share $17.38 Unrealized @ Report Date +80.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $695K Shares 20,665 Share Price $33.63 Est. Cost/Share $25.42 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $695K Shares 32,778 Share Price $21.20 * Est. Cost/Share $11.30 Unrealized @ Report Date +80.9%
— MEREDITH CORP 0.0%
Value $694K Shares 21,381 Share Price $32.46 Est. Cost/Share $49.08 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $692K Shares 10,893 Share Price $63.53 Est. Cost/Share $53.56 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $687K Shares 33,283 Share Price $20.64 Est. Cost/Share $17.31 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $686K Shares 9,813 Share Price $69.91 Est. Cost/Share $46.80 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $685K Shares 26,367 Share Price $25.98 * Est. Cost/Share $14.80 Unrealized @ Report Date +52.4%
KTB KONTOOR BRANDS INC 0.0%
Value $683K Shares 16,264 Share Price $41.99 * Est. Cost/Share $29.36 Unrealized @ Report Date +28.6%
— GREAT WESTN BANCORP INC 0.0%
Value $681K Shares 19,604 Share Price $34.74 Est. Cost/Share $34.89 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $680K Shares 7,080 Share Price $96.05 * Est. Cost/Share $33.78 Unrealized @ Report Date +129.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $680K Shares 21,075 Share Price $32.27 * Est. Cost/Share $14.09 Unrealized @ Report Date +120.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $679K Shares 16,324 Share Price $41.60 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $677K Shares 24,004 Share Price $28.20 Est. Cost/Share $23.53 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $677K Shares 18,736 Share Price $36.13 * Est. Cost/Share $48.14 Unrealized @ Report Date -20.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $674K Shares 20,677 Share Price $32.60 Est. Cost/Share $36.31 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $673K Shares 12,135 Share Price $55.46 * Est. Cost/Share $43.26 Unrealized @ Report Date +22.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $668K Shares 30,256 Share Price $22.08 * Est. Cost/Share $16.15 Unrealized @ Report Date +9.5%
ROL ROLLINS INC 0.0%
Value $666K Shares 20,089 Share Price $33.15 * Est. Cost/Share $13.70 Unrealized @ Report Date +60.6%
— M D C HLDGS INC 0.0%
Value $666K Shares 17,443 Share Price $38.18 Est. Cost/Share $31.25 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $658K Shares 10,140 Share Price $64.89 * Est. Cost/Share $35.08 Unrealized @ Report Date +61.1%
PCRX PACIRA BIOSCIENCES 0.0%
Value $658K Shares 14,535 Share Price $45.27 * Est. Cost/Share $39.99 Unrealized @ Report Date +6.2%
— CALLON PETE CO DEL 0.0%
Value $657K Shares 136,003 Share Price $4.83 Est. Cost/Share $8.39 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $656K Shares 44,130 Share Price $14.87 * Est. Cost/Share $18.05 Unrealized @ Report Date -19.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $656K Shares 5,848 Share Price $112.18 * Est. Cost/Share $132.96 Unrealized @ Report Date -40.4%
HRB BLOCK H & R INC 0.0%
Value $654K Shares 27,857 Share Price $23.48 * Est. Cost/Share $18.25 Unrealized @ Report Date +3.6%
DNOW NOW INC 0.0%
Value $650K Shares 57,869 Share Price $11.23 Est. Cost/Share $29.01 Unrealized @ Report Date -61.6%
RWT REDWOOD TR INC 0.0%
Value $649K Shares 39,251 Share Price $16.53 Est. Cost/Share $16.24 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $648K Shares 15,599 Share Price $41.54 * Est. Cost/Share $29.21 Unrealized @ Report Date +39.1%
WD WALKER & DUNLOP INC 0.0%
Value $646K Shares 9,982 Share Price $64.72 * Est. Cost/Share $28.27 Unrealized @ Report Date +90.3%
SHAK SHAKE SHACK INC 0.0%
Value $644K Shares 10,816 Share Price $59.54 * Est. Cost/Share $52.35 Unrealized @ Report Date +37.3%
— KAMAN CORP 0.0%
Value $640K Shares 9,704 Share Price $65.95 Est. Cost/Share $48.09 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $639K Shares 34,909 Share Price $18.30 * Est. Cost/Share $14.25 Unrealized @ Report Date +35.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $639K Shares 9,423 Share Price $67.81 * Est. Cost/Share $40.02 Unrealized @ Report Date +33.0%
FIX COMFORT SYS USA INC 0.0%
Value $637K Shares 12,775 Share Price $49.86 * Est. Cost/Share $28.61 Unrealized @ Report Date +64.2%
KN KNOWLES CORP 0.0%
Value $634K Shares 29,973 Share Price $21.15 Est. Cost/Share $25.10 Unrealized @ Report Date -14.4%
— NEW YORK MTG TR INC 0.0%
Value $632K Shares 101,487 Share Price $6.23 Est. Cost/Share $6.05 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $632K Shares 31,159 Share Price $20.28 Est. Cost/Share $17.87 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $630K Shares 19,837 Share Price $31.76 * Est. Cost/Share $12.49 Unrealized @ Report Date +12.5%
NVRI HARSCO CORP 0.0%
Value $630K Shares 27,380 Share Price $23.01 * Est. Cost/Share $18.65 Unrealized @ Report Date +12.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $627K Shares 14,357 Share Price $43.67 Est. Cost/Share $33.45 Unrealized @ Report Date +32.1%
— NORDSTROM INC 0.0%
Value $626K Shares 15,284 Share Price $40.96 Est. Cost/Share $59.00 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $624K Shares 17,088 Share Price $36.52 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $622K Shares 11,733 Share Price $53.01 * Est. Cost/Share $32.13 Unrealized @ Report Date +45.5%
LTC LTC PPTYS INC 0.0%
Value $620K Shares 13,846 Share Price $44.78 Est. Cost/Share $43.35 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $619K Shares 15,253 Share Price $40.58 * Est. Cost/Share $29.54 Unrealized @ Report Date +32.7%
GEF GREIF INC 0.0%
Value $617K Shares 13,966 Share Price $44.18 * Est. Cost/Share $32.28 Unrealized @ Report Date +3.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $613K Shares 25,830 Share Price $23.73 Est. Cost/Share $20.41 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $613K Shares 5,531 Share Price $110.83 * Est. Cost/Share $57.61 Unrealized @ Report Date +47.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $610K Shares 6,096 Share Price $100.07 Est. Cost/Share $74.57 Unrealized @ Report Date +32.3%
EEM ISHARES TR 0.0%
Value $610K Shares 13,600 Share Price $44.85 Est. Cost/Share $42.38 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $609K Shares 14,931 Share Price $40.79 * Est. Cost/Share $26.88 Unrealized @ Report Date +28.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $605K Shares 16,053 Share Price $37.69 * Est. Cost/Share $28.20 Unrealized @ Report Date +14.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $601K Shares 22,086 Share Price $27.21 * Est. Cost/Share $13.09 Unrealized @ Report Date +69.8%
— L BRANDS INC 0.0%
Value $600K Shares 33,135 Share Price $18.11 Est. Cost/Share $77.74 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $600K Shares 19,230 Share Price $31.20 * Est. Cost/Share $30.01 Unrealized @ Report Date -4.6%
OSIS OSI SYSTEMS INC 0.0%
Value $599K Shares 5,946 Share Price $100.74 Est. Cost/Share $70.57 Unrealized @ Report Date +40.0%
HUBG HUB GROUP INC 0.0%
Value $596K Shares 11,625 Share Price $51.27 * Est. Cost/Share $20.18 Unrealized @ Report Date +22.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $596K Shares 12,260 Share Price $48.61 Est. Cost/Share $39.27 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $594K Shares 11,476 Share Price $51.76 * Est. Cost/Share $27.74 Unrealized @ Report Date +70.9%
— MAGELLAN HEALTH INC 0.0%
Value $594K Shares 7,585 Share Price $78.31 Est. Cost/Share $68.24 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $591K Shares 12,602 Share Price $46.90 Est. Cost/Share $80.72 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $591K Shares 17,188 Share Price $34.38 * Est. Cost/Share $39.83 Unrealized @ Report Date -8.3%
— VONAGE HLDGS CORP 0.0%
Value $589K Shares 79,438 Share Price $7.41 Est. Cost/Share $9.11 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $587K Shares 25,199 Share Price $23.29 * Est. Cost/Share $48.68 Unrealized @ Report Date -48.8%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $587K Shares 45,781 Share Price $12.82 Est. Cost/Share $51.13 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $584K Shares 2,991 Share Price $195.25 Est. Cost/Share $117.50 Unrealized @ Report Date +66.8%
— MOBILE MINI INC 0.0%
Value $583K Shares 15,368 Share Price $37.94 Est. Cost/Share $34.75 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $581K Shares 34,926 Share Price $16.64 * Est. Cost/Share $8.46 Unrealized @ Report Date +32.4%
UAA UNDER ARMOUR INC 0.0%
Value $580K Shares 26,852 Share Price $21.60 * Est. Cost/Share $20.58 Unrealized @ Report Date -5.6%
PRAA PRA GROUP INC 0.0%
Value $574K Shares 15,817 Share Price $36.29 * Est. Cost/Share $45.20 Unrealized @ Report Date -21.7%
KRG KITE RLTY GROUP TR 0.0%
Value $571K Shares 29,250 Share Price $19.52 Est. Cost/Share $22.00 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $569K Shares 11,698 Share Price $48.64 * Est. Cost/Share $39.39 Unrealized @ Report Date -9.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $567K Shares 5,423 Share Price $104.55 * Est. Cost/Share $68.11 Unrealized @ Report Date +47.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $567K Shares 11,241 Share Price $50.44 Est. Cost/Share $28.53 Unrealized @ Report Date +76.1%
— CARDTRONICS PLC 0.0%
Value $562K Shares 12,584 Share Price $44.66 Est. Cost/Share $46.02 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $562K Shares 18,572 Share Price $30.26 * Est. Cost/Share $37.47 Unrealized @ Report Date -22.0%
— UNITI GROUP INC 0.0%
Value $553K Shares 67,320 Share Price $8.21 Est. Cost/Share $23.08 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $551K Shares 7,764 Share Price $70.97 * Est. Cost/Share $55.59 Unrealized @ Report Date +18.4%
— BIOTELEMETRY INC 0.0%
Value $548K Shares 11,839 Share Price $46.29 Est. Cost/Share $33.19 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $548K Shares 17,932 Share Price $30.56 * Est. Cost/Share $26.74 Unrealized @ Report Date +6.3%
— KEMET CORP 0.0%
Value $547K Shares 20,234 Share Price $27.03 Est. Cost/Share $20.36 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $545K Shares 12,688 Share Price $42.95 * Est. Cost/Share $46.49 Unrealized @ Report Date -3.0%
STBA S & T BANCORP INC 0.0%
Value $541K Shares 13,422 Share Price $40.31 * Est. Cost/Share $30.93 Unrealized @ Report Date +22.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $540K Shares 16,789 Share Price $32.16 Est. Cost/Share $27.77 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $538K Shares 40,152 Share Price $13.40 Est. Cost/Share $0.12 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $537K Shares 20,512 Share Price $26.18 Est. Cost/Share $53.54 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $537K Shares 30,359 Share Price $17.69 * Est. Cost/Share $26.04 Unrealized @ Report Date -46.9%
RMBS RAMBUS INC DEL 0.0%
Value $535K Shares 38,834 Share Price $13.78 * Est. Cost/Share $11.86 Unrealized @ Report Date +13.2%
UA UNDER ARMOUR INC 0.0%
Value $532K Shares 27,762 Share Price $19.16 * Est. Cost/Share $36.00 Unrealized @ Report Date -51.1%
— PERFICIENT INC 0.0%
Value $523K Shares 11,359 Share Price $46.04 Est. Cost/Share $19.36 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $522K Shares 190,344 Share Price $2.74 Est. Cost/Share $4.34 Unrealized @ Report Date —
— NIC INC 0.0%
Value $521K Shares 23,324 Share Price $22.34 Est. Cost/Share $17.97 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $517K Shares 4,408 Share Price $117.29 Est. Cost/Share $58.84 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $516K Shares 5,699 Share Price $90.54 * Est. Cost/Share $49.41 Unrealized @ Report Date +58.9%
AIR AAR CORP 0.0%
Value $516K Shares 11,449 Share Price $45.07 * Est. Cost/Share $28.22 Unrealized @ Report Date +53.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $516K Shares 20,916 Share Price $24.67 * Est. Cost/Share $13.44 Unrealized @ Report Date +33.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $515K Shares 623,632 Share Price $0.83 Est. Cost/Share $5.14 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $514K Shares 34,458 Share Price $14.92 * Est. Cost/Share $63.27 Unrealized @ Report Date -78.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $514K Shares 34,172 Share Price $15.04 * Est. Cost/Share $11.65 Unrealized @ Report Date +12.9%
— US ECOLOGY INC 0.0%
Value $513K Shares 8,864 Share Price $57.87 Est. Cost/Share $57.87 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $511K Shares 7,423 Share Price $68.84 * Est. Cost/Share $36.03 Unrealized @ Report Date +72.5%
LZB LA Z BOY INC 0.0%
Value $509K Shares 16,156 Share Price $31.51 * Est. Cost/Share $24.73 Unrealized @ Report Date +35.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $509K Shares 22,703 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $509K Shares 4,449 Share Price $114.41 * Est. Cost/Share $67.74 Unrealized @ Report Date +83.8%
— TRINSEO S A 0.0%
Value $508K Shares 13,647 Share Price $37.22 Est. Cost/Share $42.93 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $508K Shares 12,919 Share Price $39.32 * Est. Cost/Share $26.51 Unrealized @ Report Date +16.9%
THRM GENTHERM INC 0.0%
Value $506K Shares 11,404 Share Price $44.37 * Est. Cost/Share $44.48 Unrealized @ Report Date -4.2%
— COOPER TIRE & RUBR CO 0.0%
Value $503K Shares 17,479 Share Price $28.78 Est. Cost/Share $41.65 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $502K Shares 14,992 Share Price $33.48 * Est. Cost/Share $40.32 Unrealized @ Report Date -30.0%
IRBTQ IROBOT CORP 0.0%
Value $499K Shares 9,847 Share Price $50.68 Est. Cost/Share $52.66 Unrealized @ Report Date -4.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $497K Shares 34,244 Share Price $14.51 * Est. Cost/Share $7.85 Unrealized @ Report Date +42.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $496K Shares 13,576 Share Price $36.54 * Est. Cost/Share $20.18 Unrealized @ Report Date +27.2%
TNC TENNANT CO 0.0%
Value $496K Shares 6,363 Share Price $77.95 * Est. Cost/Share $52.86 Unrealized @ Report Date +29.8%
— SYKES ENTERPRISES INC 0.0%
Value $496K Shares 13,422 Share Price $36.95 Est. Cost/Share $24.39 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $495K Shares 17,164 Share Price $28.84 * Est. Cost/Share $25.27 Unrealized @ Report Date +3.4%
UVV UNIVERSAL CORP VA 0.0%
Value $493K Shares 8,639 Share Price $57.07 * Est. Cost/Share $58.75 Unrealized @ Report Date -8.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $492K Shares 14,959 Share Price $32.89 * Est. Cost/Share $30.01 Unrealized @ Report Date -13.9%
LGIH LGI HOMES INC 0.0%
Value $491K Shares 6,955 Share Price $70.60 * Est. Cost/Share $44.04 Unrealized @ Report Date +72.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $489K Shares 5,849 Share Price $83.60 * Est. Cost/Share $48.21 Unrealized @ Report Date +25.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $488K Shares 9,901 Share Price $49.29 * Est. Cost/Share $34.27 Unrealized @ Report Date +38.7%
— ACTUANT CORP 0.0%
Value $488K Shares 18,766 Share Price $26.00 Est. Cost/Share $28.02 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $485K Shares 45,552 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $484K Shares 7,239 Share Price $66.86 Est. Cost/Share $59.70 Unrealized @ Report Date +11.4%
MXL MAXLINEAR INC 0.0%
Value $481K Shares 22,684 Share Price $21.20 * Est. Cost/Share $26.21 Unrealized @ Report Date -20.9%
— VERITEX HLDGS INC 0.0%
Value $479K Shares 16,452 Share Price $29.12 Est. Cost/Share $23.01 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $478K Shares 7,080 Share Price $67.51 * Est. Cost/Share $34.51 Unrealized @ Report Date +87.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $475K Shares 16,228 Share Price $29.27 Est. Cost/Share $34.89 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $474K Shares 42,172 Share Price $11.24 Est. Cost/Share $18.04 Unrealized @ Report Date -37.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $474K Shares 49,240 Share Price $9.63 * Est. Cost/Share $12.64 Unrealized @ Report Date -31.5%
— STAMPS COM INC 0.0%
Value $472K Shares 5,650 Share Price $83.54 Est. Cost/Share $106.37 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $471K Shares 5,090 Share Price $92.53 * Est. Cost/Share $67.68 Unrealized @ Report Date +44.0%
— VIRTUSA CORP 0.0%
Value $471K Shares 10,395 Share Price $45.31 Est. Cost/Share $34.63 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $465K Shares 5,678 Share Price $81.90 * Est. Cost/Share $42.11 Unrealized @ Report Date +56.2%
AVAV AEROVIRONMENT INC 0.0%
Value $464K Shares 7,521 Share Price $61.69 * Est. Cost/Share $36.24 Unrealized @ Report Date +65.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $463K Shares 11,081 Share Price $41.78 * Est. Cost/Share $24.91 Unrealized @ Report Date +37.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $459K Shares 1,617 Share Price $283.86 * Est. Cost/Share $18.07 Unrealized @ Report Date +47.2%
— FLAGSTAR BANCORP INC 0.0%
Value $459K Shares 12,007 Share Price $38.23 Est. Cost/Share $29.06 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $458K Shares 4,715 Share Price $97.14 * Est. Cost/Share $72.23 Unrealized @ Report Date +21.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $457K Shares 27,784 Share Price $16.45 Est. Cost/Share $12.74 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $456K Shares 188,539 Share Price $2.42 Est. Cost/Share $11.38 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $452K Shares 68,922 Share Price $6.56 Est. Cost/Share $4.85 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $452K Shares 10,762 Share Price $42.00 * Est. Cost/Share $25.60 Unrealized @ Report Date +20.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $452K Shares 36,630 Share Price $12.34 Est. Cost/Share $14.14 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $451K Shares 10,549 Share Price $42.75 * Est. Cost/Share $30.20 Unrealized @ Report Date +7.1%
— CAREER EDUCATION CORP 0.0%
Value $451K Shares 24,513 Share Price $18.40 Est. Cost/Share $8.22 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $450K Shares 13,106 Share Price $34.34 * Est. Cost/Share $19.33 Unrealized @ Report Date +47.6%
GVA GRANITE CONSTR INC 0.0%
Value $450K Shares 16,280 Share Price $27.64 * Est. Cost/Share $37.39 Unrealized @ Report Date -23.9%
— COVETRUS INC 0.0%
Value $448K Shares 33,976 Share Price $13.19 Est. Cost/Share $31.86 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $447K Shares 5,933 Share Price $75.34 * Est. Cost/Share $67.18 Unrealized @ Report Date +7.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $447K Shares 6,628 Share Price $67.44 * Est. Cost/Share $39.25 Unrealized @ Report Date +41.0%
RGNX REGENXBIO INC 0.0%
Value $447K Shares 10,917 Share Price $40.95 * Est. Cost/Share $50.24 Unrealized @ Report Date -21.4%
— BLUCORA INC 0.0%
Value $446K Shares 17,047 Share Price $26.16 Est. Cost/Share $21.50 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $446K Shares 6,137 Share Price $72.67 Est. Cost/Share $38.98 Unrealized @ Report Date +86.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $446K Shares 31,660 Share Price $14.09 Est. Cost/Share $10.22 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $446K Shares 44,446 Share Price $10.03 * Est. Cost/Share $7.16 Unrealized @ Report Date -9.3%
AMSF AMERISAFE INC 0.0%
Value $444K Shares 6,722 Share Price $66.05 * Est. Cost/Share $24.12 Unrealized @ Report Date +62.9%
MED MEDIFAST INC 0.0%
Value $443K Shares 4,046 Share Price $109.49 * Est. Cost/Share $57.86 Unrealized @ Report Date +40.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $443K Shares 9,949 Share Price $44.53 * Est. Cost/Share $30.45 Unrealized @ Report Date +29.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $441K Shares 17,445 Share Price $25.28 Est. Cost/Share $56.12 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $440K Shares 12,044 Share Price $36.53 * Est. Cost/Share $24.97 Unrealized @ Report Date +32.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $436K Shares 10,590 Share Price $41.17 * Est. Cost/Share $37.51 Unrealized @ Report Date +4.8%
INGN INOGEN INC 0.0%
Value $435K Shares 6,360 Share Price $68.40 * Est. Cost/Share $137.40 Unrealized @ Report Date -54.4%
— LIVENT CORP 0.0%
Value $435K Shares 50,846 Share Price $8.56 Est. Cost/Share $11.90 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $433K Shares 18,273 Share Price $23.70 * Est. Cost/Share $26.19 Unrealized @ Report Date -7.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $433K Shares 35,824 Share Price $12.09 * Est. Cost/Share $17.01 Unrealized @ Report Date -18.1%
— CORE MARK HOLDING CO INC 0.0%
Value $432K Shares 15,871 Share Price $27.22 Est. Cost/Share $45.97 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $431K Shares 10,739 Share Price $40.13 Est. Cost/Share $49.42 Unrealized @ Report Date -19.0%
— RAVEN INDS INC 0.0%
Value $429K Shares 12,455 Share Price $34.44 Est. Cost/Share $28.91 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $425K Shares 18,735 Share Price $22.68 Est. Cost/Share $19.36 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $424K Shares 3,378 Share Price $125.52 * Est. Cost/Share $70.88 Unrealized @ Report Date +59.7%
— FERRO CORP 0.0%
Value $423K Shares 28,550 Share Price $14.82 Est. Cost/Share $18.63 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $423K Shares 7,107 Share Price $59.52 Est. Cost/Share $37.53 Unrealized @ Report Date +57.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $422K Shares 39,176 Share Price $10.77 * Est. Cost/Share $15.81 Unrealized @ Report Date -39.8%
OFG OFG BANCORP 0.0%
Value $422K Shares 17,885 Share Price $23.60 * Est. Cost/Share $14.95 Unrealized @ Report Date +46.1%
— RPT REALTY 0.0%
Value $421K Shares 27,996 Share Price $15.04 Est. Cost/Share $12.05 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $419K Shares 7,301 Share Price $57.39 Est. Cost/Share $42.63 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $419K Shares 9,109 Share Price $46.00 * Est. Cost/Share $40.82 Unrealized @ Report Date -8.1%
MATW MATTHEWS INTL CORP 0.0%
Value $417K Shares 10,916 Share Price $38.20 * Est. Cost/Share $38.34 Unrealized @ Report Date -21.6%
SM SM ENERGY CO 0.0%
Value $415K Shares 36,951 Share Price $11.23 * Est. Cost/Share $46.44 Unrealized @ Report Date -82.4%
— NEENAH INC 0.0%
Value $413K Shares 5,857 Share Price $70.51 Est. Cost/Share $58.79 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $412K Shares 10,706 Share Price $38.48 * Est. Cost/Share $29.70 Unrealized @ Report Date +9.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $411K Shares 13,995 Share Price $29.37 * Est. Cost/Share $17.94 Unrealized @ Report Date +25.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $411K Shares 11,056 Share Price $37.17 * Est. Cost/Share $31.08 Unrealized @ Report Date +13.7%
— WADDELL & REED FINL INC 0.0%
Value $410K Shares 24,494 Share Price $16.74 Est. Cost/Share $36.78 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $409K Shares 2,867 Share Price $142.66 * Est. Cost/Share $13.98 Unrealized @ Report Date +6.5%
PATK PATRICK INDS INC 0.0%
Value $408K Shares 7,781 Share Price $52.44 * Est. Cost/Share $30.54 Unrealized @ Report Date -5.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $400K Shares 5,001 Share Price $79.98 * Est. Cost/Share $53.08 Unrealized @ Report Date +46.0%
BGS B & G FOODS INC NEW 0.0%
Value $400K Shares 22,307 Share Price $17.93 * Est. Cost/Share $15.41 Unrealized @ Report Date -37.5%
— GMS INC 0.0%
Value $398K Shares 14,688 Share Price $27.10 Est. Cost/Share $23.71 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $398K Shares 13,365 Share Price $29.78 Est. Cost/Share $31.60 Unrealized @ Report Date -5.5%
PLUS EPLUS INC 0.0%
Value $397K Shares 4,704 Share Price $84.40 * Est. Cost/Share $33.07 Unrealized @ Report Date +23.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $396K Shares 18,233 Share Price $21.72 * Est. Cost/Share $45.08 Unrealized @ Report Date -63.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $392K Shares 11,911 Share Price $32.91 Est. Cost/Share $24.56 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $392K Shares 11,874 Share Price $33.01 Est. Cost/Share $29.34 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $390K Shares 13,590 Share Price $28.70 * Est. Cost/Share $27.94 Unrealized @ Report Date -29.2%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $390K Shares 4,267 Share Price $91.40 * Est. Cost/Share $46.38 Unrealized @ Report Date +49.3%
— REALOGY HLDGS CORP 0.0%
Value $386K Shares 39,826 Share Price $9.69 Est. Cost/Share $20.12 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $386K Shares 9,802 Share Price $39.38 * Est. Cost/Share $25.44 Unrealized @ Report Date +64.4%
DDS DILLARDS INC 0.0%
Value $385K Shares 5,243 Share Price $73.43 * Est. Cost/Share $41.14 Unrealized @ Report Date +31.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $382K Shares 10,857 Share Price $35.18 * Est. Cost/Share $25.10 Unrealized @ Report Date +19.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $378K Shares 21,859 Share Price $17.29 * Est. Cost/Share $29.36 Unrealized @ Report Date -44.9%
HCC WARRIOR MET COAL INC 0.0%
Value $376K Shares 17,789 Share Price $21.14 * Est. Cost/Share $22.34 Unrealized @ Report Date -8.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $375K Shares 7,039 Share Price $53.27 * Est. Cost/Share $40.61 Unrealized @ Report Date +25.7%
— TIVO CORP 0.0%
Value $374K Shares 44,111 Share Price $8.48 Est. Cost/Share $17.65 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $373K Shares 82,825 Share Price $4.50 Est. Cost/Share $17.55 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $369K Shares 10,551 Share Price $34.97 * Est. Cost/Share $24.38 Unrealized @ Report Date +12.8%
PLAB PHOTRONICS INC 0.0%
Value $369K Shares 23,405 Share Price $15.77 * Est. Cost/Share $9.18 Unrealized @ Report Date +37.1%
GBX GREENBRIER COS INC 0.0%
Value $368K Shares 11,353 Share Price $32.41 * Est. Cost/Share $30.50 Unrealized @ Report Date -19.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $367K Shares 20,512 Share Price $17.89 Est. Cost/Share $23.02 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $366K Shares 13,571 Share Price $26.97 Est. Cost/Share $19.53 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $363K Shares 110,222 Share Price $3.29 Est. Cost/Share $5.52 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $361K Shares 41,247 Share Price $8.75 Est. Cost/Share $31.03 Unrealized @ Report Date -72.0%
LNN LINDSAY CORP 0.0%
Value $361K Shares 3,766 Share Price $95.86 * Est. Cost/Share $72.89 Unrealized @ Report Date +17.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $361K Shares 12,754 Share Price $28.30 * Est. Cost/Share $31.90 Unrealized @ Report Date -13.5%
— HANGER INC 0.0%
Value $359K Shares 13,005 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $354K Shares 19,304 Share Price $18.34 Est. Cost/Share $14.13 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $354K Shares 13,063 Share Price $27.10 * Est. Cost/Share $17.54 Unrealized @ Report Date +40.1%
RRC RANGE RES CORP 0.0%
Value $353K Shares 72,687 Share Price $4.86 * Est. Cost/Share $26.54 Unrealized @ Report Date -84.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $351K Shares 19,106 Share Price $18.37 Est. Cost/Share $19.07 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $350K Shares 84,837 Share Price $4.13 Est. Cost/Share $8.00 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $349K Shares 1,399 Share Price $249.46 * Est. Cost/Share $226.41 Unrealized @ Report Date +0.8%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $349K Shares 28,994 Share Price $12.04 Est. Cost/Share $12.65 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $344K Shares 21,074 Share Price $16.32 * Est. Cost/Share $39.12 Unrealized @ Report Date -61.2%
SXI STANDEX INTL CORP 0.0%
Value $344K Shares 4,341 Share Price $79.24 * Est. Cost/Share $74.40 Unrealized @ Report Date +2.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $344K Shares 5,565 Share Price $61.81 Est. Cost/Share $53.94 Unrealized @ Report Date +14.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $343K Shares 16,284 Share Price $21.06 Est. Cost/Share $21.41 Unrealized @ Report Date +0.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $343K Shares 4,372 Share Price $78.45 * Est. Cost/Share $79.30 Unrealized @ Report Date -7.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $342K Shares 15,867 Share Price $21.55 * Est. Cost/Share $18.52 Unrealized @ Report Date +10.7%
CTS CTS CORP 0.0%
Value $341K Shares 11,356 Share Price $30.03 * Est. Cost/Share $18.36 Unrealized @ Report Date +53.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $340K Shares 9,628 Share Price $35.31 Est. Cost/Share $33.94 Unrealized @ Report Date +3.1%
PLCE CHILDRENS PL INC 0.0%
Value $339K Shares 5,423 Share Price $62.51 * Est. Cost/Share $71.99 Unrealized @ Report Date +1.3%
— NABORS INDUSTRIES LTD 0.0%
Value $339K Shares 117,720 Share Price $2.88 Est. Cost/Share $7.05 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $338K Shares 14,594 Share Price $23.16 Est. Cost/Share $21.08 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $338K Shares 20,348 Share Price $16.61 * Est. Cost/Share $18.44 Unrealized @ Report Date -12.7%
CHEF CHEFS WHSE INC 0.0%
Value $338K Shares 8,875 Share Price $38.08 * Est. Cost/Share $34.95 Unrealized @ Report Date +4.0%
CAL CALERES INC 0.0%
Value $337K Shares 14,181 Share Price $23.76 * Est. Cost/Share $26.13 Unrealized @ Report Date -21.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $337K Shares 8,257 Share Price $40.81 Est. Cost/Share $36.73 Unrealized @ Report Date +11.6%
— GUESS INC 0.0%
Value $333K Shares 14,861 Share Price $22.41 Est. Cost/Share $25.48 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $333K Shares 6,847 Share Price $48.63 Est. Cost/Share $50.91 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $330K Shares 7,853 Share Price $42.02 * Est. Cost/Share $41.03 Unrealized @ Report Date -17.6%
— ENDO INTL PLC 0.0%
Value $330K Shares 70,299 Share Price $4.69 Est. Cost/Share $23.29 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $330K Shares 23,282 Share Price $14.17 * Est. Cost/Share $11.44 Unrealized @ Report Date +7.2%
— OASIS PETE INC NEW 0.0%
Value $328K Shares 100,724 Share Price $3.26 Est. Cost/Share $12.18 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $328K Shares 14,373 Share Price $22.82 * Est. Cost/Share $15.36 Unrealized @ Report Date +16.4%
TBI TRUEBLUE INC 0.0%
Value $326K Shares 13,568 Share Price $24.03 * Est. Cost/Share $23.74 Unrealized @ Report Date -3.9%
SCSC SCANSOURCE INC 0.0%
Value $325K Shares 8,800 Share Price $36.93 * Est. Cost/Share $34.99 Unrealized @ Report Date -2.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $325K Shares 13,865 Share Price $23.44 * Est. Cost/Share $19.46 Unrealized @ Report Date +3.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $324K Shares 7,411 Share Price $43.72 * Est. Cost/Share $38.30 Unrealized @ Report Date +16.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $323K Shares 28,681 Share Price $11.26 * Est. Cost/Share $16.73 Unrealized @ Report Date -46.6%
— CIRCOR INTL INC 0.0%
Value $321K Shares 6,935 Share Price $46.29 Est. Cost/Share $56.66 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $320K Shares 37,350 Share Price $8.57 Est. Cost/Share $11.18 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $319K Shares 17,256 Share Price $18.49 Est. Cost/Share $29.74 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $313K Shares 4,129 Share Price $75.81 Est. Cost/Share $84.22 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $312K Shares 11,400 Share Price $27.37 Est. Cost/Share $46.91 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $312K Shares 42,343 Share Price $7.37 * Est. Cost/Share $11.29 Unrealized @ Report Date -37.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $309K Shares 8,126 Share Price $38.03 * Est. Cost/Share $40.36 Unrealized @ Report Date -14.5%
OFIX ORTHOFIX MED INC 0.0%
Value $306K Shares 6,637 Share Price $46.11 Est. Cost/Share $55.67 Unrealized @ Report Date -15.6%
— TIVITY HEALTH INC 0.0%
Value $306K Shares 15,045 Share Price $20.34 Est. Cost/Share $27.88 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $305K Shares 6,062 Share Price $50.31 Est. Cost/Share $41.10 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $305K Shares 8,178 Share Price $37.30 * Est. Cost/Share $31.93 Unrealized @ Report Date +4.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $305K Shares 18,578 Share Price $16.42 * Est. Cost/Share $20.16 Unrealized @ Report Date -25.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $305K Shares 8,924 Share Price $34.18 * Est. Cost/Share $25.18 Unrealized @ Report Date +19.0%
— PGT INNOVATIONS INC 0.0%
Value $303K Shares 20,343 Share Price $14.89 Est. Cost/Share $13.44 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $302K Shares 19,218 Share Price $15.71 * Est. Cost/Share $21.62 Unrealized @ Report Date -33.5%
GFF GRIFFON CORP 0.0%
Value $302K Shares 14,836 Share Price $20.36 * Est. Cost/Share $12.26 Unrealized @ Report Date +38.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $301K Shares 8,495 Share Price $35.43 * Est. Cost/Share $19.56 Unrealized @ Report Date +62.6%
PNTG PENNANT GROUP INC 0.0%
Value $301K Shares 9,117 Share Price $33.02 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $301K Shares 9,249 Share Price $32.54 Est. Cost/Share $31.68 Unrealized @ Report Date +1.8%
CLDT CHATHAM LODGING TR 0.0%
Value $300K Shares 16,344 Share Price $18.36 Est. Cost/Share $20.15 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $298K Shares 6,200 Share Price $48.06 Est. Cost/Share $55.04 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $298K Shares 20,570 Share Price $14.49 Est. Cost/Share $11.07 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $298K Shares 10,642 Share Price $28.00 * Est. Cost/Share $22.07 Unrealized @ Report Date +31.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $298K Shares 12,836 Share Price $23.22 * Est. Cost/Share $20.04 Unrealized @ Report Date +19.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $298K Shares 18,981 Share Price $15.70 * Est. Cost/Share $13.03 Unrealized @ Report Date -17.7%
VICR VICOR CORP 0.0%
Value $298K Shares 6,386 Share Price $46.66 * Est. Cost/Share $17.29 Unrealized @ Report Date +120.2%
RDNT RADNET INC 0.0%
Value $295K Shares 14,533 Share Price $20.30 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.0%
Value $293K Shares 27,895 Share Price $10.50 Est. Cost/Share $14.34 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $293K Shares 33,757 Share Price $8.68 Est. Cost/Share $6.94 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $292K Shares 9,884 Share Price $29.54 * Est. Cost/Share $16.50 Unrealized @ Report Date +34.3%
MRTN MARTEN TRANS LTD 0.0%
Value $291K Shares 13,525 Share Price $21.52 * Est. Cost/Share $8.77 Unrealized @ Report Date +41.8%
MCHB HOMESTREET INC 0.0%
Value $289K Shares 8,503 Share Price $33.99 * Est. Cost/Share $28.27 Unrealized @ Report Date +9.5%
ANDE ANDERSONS INC 0.0%
Value $287K Shares 11,355 Share Price $25.28 * Est. Cost/Share $28.04 Unrealized @ Report Date -32.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $286K Shares 6,669 Share Price $42.88 * Est. Cost/Share $43.03 Unrealized @ Report Date -6.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $285K Shares 4,739 Share Price $60.14 * Est. Cost/Share $60.94 Unrealized @ Report Date -9.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $283K Shares 6,606 Share Price $42.84 Est. Cost/Share $30.39 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $283K Shares 11,762 Share Price $24.06 * Est. Cost/Share $18.61 Unrealized @ Report Date +20.9%
— GLATFELTER 0.0%
Value $282K Shares 15,385 Share Price $18.33 Est. Cost/Share $21.40 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $282K Shares 26,748 Share Price $10.54 Est. Cost/Share $27.72 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $280K Shares 13,670 Share Price $20.48 Est. Cost/Share $16.09 Unrealized @ Report Date +25.7%
— KRATON CORPORATION 0.0%
Value $280K Shares 11,043 Share Price $25.36 Est. Cost/Share $27.62 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $279K Shares 3,062 Share Price $91.12 * Est. Cost/Share $67.20 Unrealized @ Report Date +44.5%
WNC WABASH NATL CORP 0.0%
Value $277K Shares 18,841 Share Price $14.70 * Est. Cost/Share $12.55 Unrealized @ Report Date +3.5%
— INTL FCSTONE INC 0.0%
Value $277K Shares 5,674 Share Price $48.82 Est. Cost/Share $36.68 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $276K Shares 7,209 Share Price $38.29 * Est. Cost/Share $33.81 Unrealized @ Report Date +0.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $274K Shares 2,252 Share Price $121.67 * Est. Cost/Share $110.70 Unrealized @ Report Date -18.2%
CRVL CORVEL CORP 0.0%
Value $273K Shares 3,120 Share Price $87.50 * Est. Cost/Share $14.00 Unrealized @ Report Date +90.1%
TDAY GANNETT CO INC NEW 0.0%
Value $273K Shares 42,800 Share Price $6.38 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $272K Shares 11,292 Share Price $24.09 * Est. Cost/Share $28.61 Unrealized @ Report Date -26.4%
RGR STURM RUGER & CO INC 0.0%
Value $272K Shares 5,786 Share Price $47.01 * Est. Cost/Share $54.58 Unrealized @ Report Date -16.9%
— NEXTGEN HEALTHCARE INC 0.0%
Value $271K Shares 16,865 Share Price $16.07 Est. Cost/Share $19.54 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $269K Shares 9,944 Share Price $27.05 * Est. Cost/Share $11.82 Unrealized @ Report Date +2.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $268K Shares 15,626 Share Price $17.15 * Est. Cost/Share $13.46 Unrealized @ Report Date -1.9%
— SEACOR HOLDINGS INC 0.0%
Value $264K Shares 6,115 Share Price $43.17 Est. Cost/Share $64.14 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $262K Shares 8,451 Share Price $31.00 * Est. Cost/Share $21.68 Unrealized @ Report Date +45.9%
ICHR ICHOR HOLDINGS 0.0%
Value $261K Shares 7,835 Share Price $33.31 * Est. Cost/Share $22.23 Unrealized @ Report Date +34.1%
KELYA KELLY SVCS INC 0.0%
Value $261K Shares 11,559 Share Price $22.58 * Est. Cost/Share $18.37 Unrealized @ Report Date +12.9%
— CAPSTEAD MTG CORP 0.0%
Value $261K Shares 32,952 Share Price $7.92 Est. Cost/Share $10.15 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $260K Shares 26,062 Share Price $9.98 * Est. Cost/Share $13.67 Unrealized @ Report Date -25.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $259K Shares 10,412 Share Price $24.88 Est. Cost/Share $21.17 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $259K Shares 7,754 Share Price $33.40 Est. Cost/Share $33.23 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $258K Shares 4,970 Share Price $51.91 * Est. Cost/Share $41.13 Unrealized @ Report Date +41.2%
CCS CENTURY CMNTYS INC 0.0%
Value $257K Shares 9,390 Share Price $27.37 Est. Cost/Share $24.95 Unrealized @ Report Date +9.9%
NTGR NETGEAR INC 0.0%
Value $257K Shares 10,501 Share Price $24.47 * Est. Cost/Share $26.31 Unrealized @ Report Date +3.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $256K Shares 15,073 Share Price $16.98 * Est. Cost/Share $11.47 Unrealized @ Report Date +12.7%
MCS MARCUS CORP 0.0%
Value $254K Shares 8,007 Share Price $31.72 * Est. Cost/Share $25.60 Unrealized @ Report Date +32.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $254K Shares 4,851 Share Price $52.36 * Est. Cost/Share $42.94 Unrealized @ Report Date +24.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $253K Shares 6,675 Share Price $37.90 Est. Cost/Share $43.28 Unrealized @ Report Date -11.9%
NWS NEWS CORP NEW 0.0%
Value $252K Shares 17,374 Share Price $14.50 * Est. Cost/Share $12.07 Unrealized @ Report Date +7.5%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $251K Shares 6,669 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $250K Shares 17,033 Share Price $14.68 * Est. Cost/Share $25.77 Unrealized @ Report Date -47.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $248K Shares 9,011 Share Price $27.52 Est. Cost/Share $47.35 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $246K Shares 16,058 Share Price $15.32 * Est. Cost/Share $9.12 Unrealized @ Report Date +56.3%
ZUMZ ZUMIEZ INC 0.0%
Value $245K Shares 7,101 Share Price $34.50 * Est. Cost/Share $25.16 Unrealized @ Report Date +25.7%
ARCB ARCBEST CORP 0.0%
Value $245K Shares 8,884 Share Price $27.58 Est. Cost/Share $30.93 Unrealized @ Report Date -10.2%
HLIT HARMONIC INC 0.0%
Value $245K Shares 31,467 Share Price $7.79 * Est. Cost/Share $5.41 Unrealized @ Report Date +38.0%
TTEC TTEC HLDGS INC 0.0%
Value $244K Shares 6,153 Share Price $39.66 * Est. Cost/Share $38.42 Unrealized @ Report Date +14.0%
— GLU MOBILE INC 0.0%
Value $243K Shares 40,115 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $242K Shares 171,616 Share Price $1.41 Est. Cost/Share $6.57 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $242K Shares 8,909 Share Price $27.16 Est. Cost/Share $25.43 Unrealized @ Report Date +8.1%
PBI PITNEY BOWES INC 0.0%
Value $240K Shares 59,507 Share Price $4.03 * Est. Cost/Share $13.68 Unrealized @ Report Date -66.5%
— AEGION CORP 0.0%
Value $240K Shares 10,714 Share Price $22.40 Est. Cost/Share $21.52 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $239K Shares 6,212 Share Price $38.47 * Est. Cost/Share $33.22 Unrealized @ Report Date -5.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $239K Shares 10,036 Share Price $23.81 * Est. Cost/Share $26.53 Unrealized @ Report Date -13.4%
GCO GENESCO INC 0.0%
Value $238K Shares 4,963 Share Price $47.95 * Est. Cost/Share $57.42 Unrealized @ Report Date -27.7%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $237K Shares 64,994 Share Price $3.65 Est. Cost/Share $9.28 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $237K Shares 3,999 Share Price $59.26 Est. Cost/Share $51.24 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $235K Shares 2,454 Share Price $95.76 Est. Cost/Share $99.24 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $233K Shares 31,801 Share Price $7.33 Est. Cost/Share $25.07 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $230K Shares 11,504 Share Price $19.99 Est. Cost/Share $20.82 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $230K Shares 11,935 Share Price $19.27 Est. Cost/Share $19.15 Unrealized @ Report Date +0.1%
— U S CONCRETE INC 0.0%
Value $230K Shares 5,526 Share Price $41.62 Est. Cost/Share $59.71 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $229K Shares 5,101 Share Price $44.89 Est. Cost/Share $64.38 Unrealized @ Report Date -31.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $224K Shares 4,626 Share Price $48.42 * Est. Cost/Share $78.14 Unrealized @ Report Date -40.1%
— DIME CMNTY BANCSHARES 0.0%
Value $224K Shares 10,741 Share Price $20.85 Est. Cost/Share $17.57 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $222K Shares 5,579 Share Price $39.79 * Est. Cost/Share $42.70 Unrealized @ Report Date -12.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $219K Shares 6,859 Share Price $31.93 Est. Cost/Share $43.33 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $218K Shares 20,579 Share Price $10.59 * Est. Cost/Share $12.06 Unrealized @ Report Date -14.8%
BFS SAUL CTRS INC 0.0%
Value $217K Shares 4,103 Share Price $52.89 Est. Cost/Share $53.20 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $217K Shares 10,837 Share Price $20.02 * Est. Cost/Share $22.49 Unrealized @ Report Date -14.2%
JOE ST JOE CO 0.0%
Value $217K Shares 10,968 Share Price $19.78 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $217K Shares 6,677 Share Price $32.50 Est. Cost/Share $23.74 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $216K Shares 9,461 Share Price $22.83 * Est. Cost/Share $17.83 Unrealized @ Report Date +10.8%
— MICHAELS COS INC 0.0%
Value $215K Shares 26,586 Share Price $8.09 Est. Cost/Share $21.93 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $214K Shares 18,038 Share Price $11.86 * Est. Cost/Share $15.72 Unrealized @ Report Date -36.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $212K Shares 3,524 Share Price $60.16 Est. Cost/Share $70.23 Unrealized @ Report Date -15.1%
TALO TALOS ENERGY INC 0.0%
Value $211K Shares 6,985 Share Price $30.21 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $210K Shares 13,103 Share Price $16.03 * Est. Cost/Share $16.97 Unrealized @ Report Date -10.0%
ATNI ATN INTL INC 0.0%
Value $210K Shares 3,789 Share Price $55.42 * Est. Cost/Share $56.90 Unrealized @ Report Date -15.7%
— TECHTARGET INC 0.0%
Value $209K Shares 7,994 Share Price $26.14 Est. Cost/Share $13.59 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $207K Shares 7,660 Share Price $27.02 Est. Cost/Share $25.66 Unrealized @ Report Date +6.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $207K Shares 4,055 Share Price $51.05 * Est. Cost/Share $17.87 Unrealized @ Report Date +11.0%
MYE MYERS INDS INC 0.0%
Value $206K Shares 12,372 Share Price $16.65 * Est. Cost/Share $14.26 Unrealized @ Report Date -4.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $206K Shares 9,453 Share Price $21.79 Est. Cost/Share $16.66 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $205K Shares 5,710 Share Price $35.90 * Est. Cost/Share $28.27 Unrealized @ Report Date +14.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $202K Shares 4,157 Share Price $48.59 * Est. Cost/Share $27.12 Unrealized @ Report Date +63.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $200K Shares 3,240 Share Price $61.73 * Est. Cost/Share $59.07 Unrealized @ Report Date +12.1%
WT WISDOMTREE INVTS INC 0.0%
Value $199K Shares 41,087 Share Price $4.84 * Est. Cost/Share $16.05 Unrealized @ Report Date -69.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $197K Shares 11,551 Share Price $17.05 Est. Cost/Share $16.10 Unrealized @ Report Date +6.5%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $197K Shares 9,507 Share Price $20.72 Est. Cost/Share $27.13 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $196K Shares 31,248 Share Price $6.27 * Est. Cost/Share $9.02 Unrealized @ Report Date -27.8%
— SURMODICS INC 0.0%
Value $196K Shares 4,719 Share Price $41.53 Est. Cost/Share $29.38 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $195K Shares 7,525 Share Price $25.91 Est. Cost/Share $29.37 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $194K Shares 9,722 Share Price $19.95 Est. Cost/Share $20.47 Unrealized @ Report Date -2.4%
CPS COOPER STD HLDGS INC 0.0%
Value $194K Shares 5,865 Share Price $33.08 * Est. Cost/Share $94.85 Unrealized @ Report Date -65.9%
OSPN ONESPAN INC 0.0%
Value $194K Shares 11,342 Share Price $17.10 * Est. Cost/Share $17.11 Unrealized @ Report Date -3.7%
WSR WHITESTONE REIT 0.0%
Value $193K Shares 14,153 Share Price $13.64 Est. Cost/Share $12.84 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $193K Shares 1,500 Share Price $128.58 Est. Cost/Share $125.75 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $192K Shares 8,596 Share Price $22.34 * Est. Cost/Share $11.83 Unrealized @ Report Date +8.4%
MYRG MYR GROUP INC DEL 0.0%
Value $189K Shares 5,799 Share Price $32.59 Est. Cost/Share $30.92 Unrealized @ Report Date +6.8%
RC READY CAP CORP 0.0%
Value $189K Shares 12,280 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $188K Shares 30,217 Share Price $6.22 * Est. Cost/Share $10.83 Unrealized @ Report Date -48.7%
— CINCINNATI BELL INC NEW 0.0%
Value $184K Shares 17,562 Share Price $10.48 Est. Cost/Share $18.22 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $182K Shares 11,772 Share Price $15.46 * Est. Cost/Share $20.39 Unrealized @ Report Date -33.3%
— HERSHA HOSPITALITY TR 0.0%
Value $182K Shares 12,507 Share Price $14.55 Est. Cost/Share $18.55 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $180K Shares 9,253 Share Price $19.45 * Est. Cost/Share $19.39 Unrealized @ Report Date -21.1%
— LAREDO PETROLEUM INC 0.0%
Value $180K Shares 62,773 Share Price $2.87 Est. Cost/Share $6.65 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $180K Shares 12,660 Share Price $14.22 Est. Cost/Share $23.32 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $180K Shares 7,087 Share Price $25.40 Est. Cost/Share $14.78 Unrealized @ Report Date +71.2%
— CUTERA INC 0.0%
Value $178K Shares 4,957 Share Price $35.91 Est. Cost/Share $41.13 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $177K Shares 20,814 Share Price $8.50 Est. Cost/Share $7.28 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $175K Shares 7,067 Share Price $24.76 * Est. Cost/Share $32.39 Unrealized @ Report Date -28.4%
DGII DIGI INTL INC 0.0%
Value $175K Shares 9,862 Share Price $17.74 * Est. Cost/Share $10.85 Unrealized @ Report Date +46.2%
— SMART GLOBAL HLDGS INC 0.0%
Value $174K Shares 4,582 Share Price $37.97 Est. Cost/Share $29.09 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $174K Shares 4,327 Share Price $40.21 Est. Cost/Share $40.21 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $173K Shares 21,500 Share Price $8.05 Est. Cost/Share $12.05 Unrealized @ Report Date -33.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $172K Shares 8,410 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $172K Shares 13,944 Share Price $12.34 * Est. Cost/Share $10.88 Unrealized @ Report Date -8.7%
— HIBBETT SPORTS INC 0.0%
Value $172K Shares 6,141 Share Price $28.01 Est. Cost/Share $42.38 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $171K Shares 10,486 Share Price $16.31 * Est. Cost/Share $14.12 Unrealized @ Report Date +7.7%
— TEAM INC 0.0%
Value $169K Shares 10,576 Share Price $15.98 Est. Cost/Share $23.27 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $167K Shares 1,930 Share Price $86.53 * Est. Cost/Share $82.78 Unrealized @ Report Date +24.4%
PETS PETMED EXPRESS INC 0.0%
Value $165K Shares 7,027 Share Price $23.48 * Est. Cost/Share $21.17 Unrealized @ Report Date +5.8%
— ADTRAN INC 0.0%
Value $165K Shares 16,658 Share Price $9.91 Est. Cost/Share $20.36 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $164K Shares 9,690 Share Price $16.92 * Est. Cost/Share $14.94 Unrealized @ Report Date +2.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $163K Shares 18,572 Share Price $8.78 * Est. Cost/Share $44.48 Unrealized @ Report Date -81.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $162K Shares 8,520 Share Price $19.01 * Est. Cost/Share $15.06 Unrealized @ Report Date -19.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $162K Shares 22,541 Share Price $7.19 Est. Cost/Share $25.23 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $160K Shares 1,951 Share Price $82.01 * Est. Cost/Share $11.16 Unrealized @ Report Date +24.0%
— FRANKLIN FINL NETWORK INC 0.0%
Value $160K Shares 4,665 Share Price $34.30 Est. Cost/Share $35.79 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $158K Shares 25,624 Share Price $6.17 Est. Cost/Share $32.95 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $157K Shares 41,316 Share Price $3.80 Est. Cost/Share $13.59 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $156K Shares 4,359 Share Price $35.79 Est. Cost/Share $40.80 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $155K Shares 1,755 Share Price $88.32 Est. Cost/Share $89.78 Unrealized @ Report Date -3.1%
FORR FORRESTER RESH INC 0.0%
Value $154K Shares 3,697 Share Price $41.66 * Est. Cost/Share $36.72 Unrealized @ Report Date +1.5%
— GULFPORT ENERGY CORP 0.0%
Value $154K Shares 50,621 Share Price $3.04 Est. Cost/Share $32.59 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $153K Shares 30,101 Share Price $5.08 Est. Cost/Share $7.97 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $151K Shares 6,469 Share Price $23.34 Est. Cost/Share $28.67 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $151K Shares 3,295 Share Price $45.83 * Est. Cost/Share $19.94 Unrealized @ Report Date +6.1%
— VISTA OUTDOOR INC 0.0%
Value $151K Shares 20,142 Share Price $7.50 Est. Cost/Share $33.28 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $150K Shares 8,420 Share Price $17.81 Est. Cost/Share $15.43 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $150K Shares 3,068 Share Price $48.89 * Est. Cost/Share $30.81 Unrealized @ Report Date +18.3%
— CHUYS HLDGS INC 0.0%
Value $150K Shares 5,787 Share Price $25.92 Est. Cost/Share $30.96 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $149K Shares 4,507 Share Price $33.06 * Est. Cost/Share $61.71 Unrealized @ Report Date -52.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $149K Shares 12,845 Share Price $11.60 * Est. Cost/Share $10.18 Unrealized @ Report Date +10.8%
— CARE COM INC 0.0%
Value $148K Shares 9,815 Share Price $15.08 Est. Cost/Share $18.49 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $147K Shares 5,363 Share Price $27.41 * Est. Cost/Share $32.55 Unrealized @ Report Date -24.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $146K Shares 17,032 Share Price $8.57 Est. Cost/Share $70.15 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $145K Shares 6,603 Share Price $21.96 * Est. Cost/Share $29.91 Unrealized @ Report Date -35.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $145K Shares 14,887 Share Price $9.74 Est. Cost/Share $18.27 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $144K Shares 11,813 Share Price $12.19 Est. Cost/Share $21.80 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $143K Shares 39,349 Share Price $3.63 Est. Cost/Share $10.45 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $142K Shares 4,688 Share Price $30.29 Est. Cost/Share $77.93 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $140K Shares 22,950 Share Price $6.10 * Est. Cost/Share $5.38 Unrealized @ Report Date -72.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $137K Shares 6,373 Share Price $21.50 * Est. Cost/Share $21.28 Unrealized @ Report Date -29.5%
CATO CATO CORP NEW 0.0%
Value $132K Shares 7,568 Share Price $17.44 * Est. Cost/Share $14.74 Unrealized @ Report Date -11.2%
— CONSOL ENERGY INC NEW 0.0%
Value $131K Shares 9,021 Share Price $14.52 Est. Cost/Share $38.36 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $130K Shares 17,339 Share Price $7.50 * Est. Cost/Share $10.15 Unrealized @ Report Date -31.7%
UFI UNIFI INC 0.0%
Value $129K Shares 5,089 Share Price $25.35 * Est. Cost/Share $28.38 Unrealized @ Report Date -14.9%
FOSL FOSSIL GROUP INC 0.0%
Value $128K Shares 16,188 Share Price $7.91 * Est. Cost/Share $42.00 Unrealized @ Report Date -78.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $127K Shares 6,301 Share Price $20.16 Est. Cost/Share $24.03 Unrealized @ Report Date -15.9%
— DSP GROUP INC 0.0%
Value $126K Shares 8,012 Share Price $15.73 Est. Cost/Share $11.17 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $125K Shares 18,309 Share Price $6.83 * Est. Cost/Share $11.77 Unrealized @ Report Date -51.2%
HZO MARINEMAX INC 0.0%
Value $125K Shares 7,473 Share Price $16.73 * Est. Cost/Share $17.72 Unrealized @ Report Date -8.0%
— LYDALL INC DEL 0.0%
Value $125K Shares 6,103 Share Price $20.48 Est. Cost/Share $30.93 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $124K Shares 5,717 Share Price $21.69 * Est. Cost/Share $32.01 Unrealized @ Report Date -26.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $123K Shares 5,753 Share Price $21.38 * Est. Cost/Share $45.75 Unrealized @ Report Date -56.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $119K Shares 41,046 Share Price $2.90 * Est. Cost/Share $23.73 Unrealized @ Report Date -85.4%
— PENNEY J C CORP INC 0.0%
Value $117K Shares 104,769 Share Price $1.12 Est. Cost/Share $8.10 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $116K Shares 6,015 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $116K Shares 3,114 Share Price $37.25 * Est. Cost/Share $13.65 Unrealized @ Report Date +29.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $115K Shares 4,350 Share Price $26.44 * Est. Cost/Share $34.43 Unrealized @ Report Date -28.5%
— CALAMP CORP 0.0%
Value $114K Shares 11,884 Share Price $9.59 Est. Cost/Share $16.96 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $114K Shares 10,872 Share Price $10.49 Est. Cost/Share $20.12 Unrealized @ Report Date -47.9%
— EXPRESS INC 0.0%
Value $114K Shares 23,430 Share Price $4.87 Est. Cost/Share $13.56 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $113K Shares 21,892 Share Price $5.16 * Est. Cost/Share $23.66 Unrealized @ Report Date -72.9%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $111K Shares 20,810 Share Price $5.33 Est. Cost/Share $16.24 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $111K Shares 26,370 Share Price $4.21 * Est. Cost/Share $5.36 Unrealized @ Report Date -35.9%
FF FUTUREFUEL CORPORATION 0.0%
Value $111K Shares 8,989 Share Price $12.35 * Est. Cost/Share $4.45 Unrealized @ Report Date -4.2%
PKE PARK AEROSPACE CORP 0.0%
Value $110K Shares 6,789 Share Price $16.20 * Est. Cost/Share $17.40 Unrealized @ Report Date -4.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $109K Shares 13,894 Share Price $7.85 * Est. Cost/Share $25.73 Unrealized @ Report Date -75.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $106K Shares 3,416 Share Price $31.03 * Est. Cost/Share $17.49 Unrealized @ Report Date +33.2%
— NOBLE CORP PLC 0.0%
Value $106K Shares 86,799 Share Price $1.22 Est. Cost/Share $10.54 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $106K Shares 11,729 Share Price $9.04 Est. Cost/Share $13.65 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $103K Shares 6,804 Share Price $15.14 * Est. Cost/Share $12.35 Unrealized @ Report Date +13.2%
— LANNET INC 0.0%
Value $103K Shares 11,661 Share Price $8.83 Est. Cost/Share $27.48 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $102K Shares 2,234 Share Price $45.66 * Est. Cost/Share $42.03 Unrealized @ Report Date +4.9%
— BRIGGS & STRATTON CORP 0.0%
Value $99,000 Shares 14,798 Share Price $6.69 Est. Cost/Share $19.10 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $98,000 Shares 10,000 Share Price $9.80 Est. Cost/Share $39.83 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $98,000 Shares 24,695 Share Price $3.97 Est. Cost/Share $12.78 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $97,000 Shares 25,104 Share Price $3.86 Est. Cost/Share $18.65 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $97,000 Shares 2,383 Share Price $40.70 * Est. Cost/Share $31.66 Unrealized @ Report Date +13.9%
VRA VERA BRADLEY INC 0.0%
Value $96,000 Shares 8,169 Share Price $11.75 * Est. Cost/Share $13.98 Unrealized @ Report Date -20.7%
RES RPC INC 0.0%
Value $94,000 Shares 17,931 Share Price $5.24 * Est. Cost/Share $5.41 Unrealized @ Report Date -24.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $91,000 Shares 7,228 Share Price $12.59 * Est. Cost/Share $14.71 Unrealized @ Report Date -29.4%
— GREENHILL & CO INC 0.0%
Value $89,000 Shares 5,184 Share Price $17.17 Est. Cost/Share $32.25 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $88,000 Shares 29,935 Share Price $2.94 Est. Cost/Share $5.58 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $87,000 Shares 4,430 Share Price $19.64 Est. Cost/Share $40.98 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $86,000 Shares 43,726 Share Price $1.97 * Est. Cost/Share $6.34 Unrealized @ Report Date -74.6%
— CONNS INC 0.0%
Value $82,000 Shares 6,644 Share Price $12.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $80,000 Shares 4,748 Share Price $16.85 * Est. Cost/Share $38.72 Unrealized @ Report Date -60.8%
— DIPLOMAT PHARMACY INC 0.0%
Value $80,000 Shares 20,111 Share Price $3.98 Est. Cost/Share $19.73 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $79,000 Shares 6,657 Share Price $11.87 * Est. Cost/Share $49.33 Unrealized @ Report Date -78.4%
DAKT DAKTRONICS INC 0.0%
Value $79,000 Shares 13,052 Share Price $6.05 * Est. Cost/Share $8.10 Unrealized @ Report Date -18.8%
— EXTERRAN CORP 0.0%
Value $77,000 Shares 9,800 Share Price $7.86 Est. Cost/Share $18.74 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $75,000 Shares 6,107 Share Price $12.28 * Est. Cost/Share $15.95 Unrealized @ Report Date -26.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $74,000 Shares 7,465 Share Price $9.91 Est. Cost/Share $25.75 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $73,000 Shares 17,639 Share Price $4.14 Est. Cost/Share $16.91 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $72,000 Shares 3,528 Share Price $20.41 * Est. Cost/Share $17.96 Unrealized @ Report Date -15.0%
— ERA GROUP INC 0.0%
Value $70,000 Shares 6,896 Share Price $10.15 Est. Cost/Share $16.85 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $67,000 Shares 17,393 Share Price $3.85 * Est. Cost/Share $20.67 Unrealized @ Report Date -80.2%
— HIGHPOINT RES CORP 0.0%
Value $64,000 Shares 37,956 Share Price $1.69 Est. Cost/Share $4.71 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $63,000 Shares 17,429 Share Price $3.61 * Est. Cost/Share $12.47 Unrealized @ Report Date -76.2%
— CBL & ASSOC PPTYS INC 0.0%
Value $63,000 Shares 60,434 Share Price $1.04 Est. Cost/Share $6.88 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $57,000 Shares 3,179 Share Price $17.93 * Est. Cost/Share $20.53 Unrealized @ Report Date -22.6%
— BARNES & NOBLE ED INC 0.0%
Value $57,000 Shares 13,458 Share Price $4.24 Est. Cost/Share $9.55 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $56,000 Shares 9,377 Share Price $5.97 * Est. Cost/Share $15.49 Unrealized @ Report Date -58.5%
REI RING ENERGY INC 0.0%
Value $55,000 Shares 20,785 Share Price $2.65 * Est. Cost/Share $12.59 Unrealized @ Report Date -84.4%
— AKORN INC 0.0%
Value $49,000 Shares 32,953 Share Price $1.49 Est. Cost/Share $30.97 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $47,000 Shares 7,317 Share Price $6.42 Est. Cost/Share $29.43 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $43,000 Shares 63,330 Share Price $0.68 Est. Cost/Share $18.72 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $34,000 Shares 16,729 Share Price $2.03 Est. Cost/Share $22.53 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $32,000 Shares 7,619 Share Price $4.20 * Est. Cost/Share $13.31 Unrealized @ Report Date -74.7%