MASON STREET ADVISORS, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001167711 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jun 26, 2024

Total Value: $4.304B (100.0% shares, 0.0% debt)

Holdings (1,539)

MSFT MICROSOFT CORP 4.0%
Value $172M Shares 1,088,456 Share Price $157.71 Est. Cost/Share $29.02 Unrealized @ Report Date +438.8%
AAPL APPLE INC 3.5%
Value $152M Shares 595,915 Share Price $254.29 * Est. Cost/Share $18.14 Unrealized @ Report Date +291.9%
AMZN AMAZON COM INC 2.7%
Value $116M Shares 59,421 Share Price $1949.71 * Est. Cost/Share $19.33 Unrealized @ Report Date +400.7%
— State Street Institutional US Government Money Market Fund - Premier Class 1.9%
Value $79.87M Shares 79,871,366 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— E-Mini S&P 500 Future 1.8%
Value $77.35M Shares 602 Share Price $128485.05 Est. Cost/Share $128485.05 Unrealized @ Report Date —
META FACEBOOK INC 1.3%
Value $57.27M Shares 343,348 Share Price $166.80 * Est. Cost/Share $55.97 Unrealized @ Report Date +247.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $51.02M Shares 279,082 Share Price $182.83 * Est. Cost/Share $118.00 Unrealized @ Report Date +80.1%
GOOGL ALPHABET INC 1.2%
Value $49.67M Shares 42,750 Share Price $1161.94 * Est. Cost/Share $37.11 Unrealized @ Report Date +81.2%
GOOG ALPHABET INC 1.2%
Value $49.59M Shares 42,645 Share Price $1162.81 * Est. Cost/Share $36.51 Unrealized @ Report Date +84.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $49.24M Shares 375,508 Share Price $131.13 * Est. Cost/Share $60.88 Unrealized @ Report Date +97.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $40.29M Shares 447,504 Share Price $90.03 * Est. Cost/Share $37.29 Unrealized @ Report Date +177.9%
V VISA INC 0.9%
Value $39.35M Shares 244,240 Share Price $161.12 * Est. Cost/Share $50.72 Unrealized @ Report Date +256.2%
PG PROCTER & GAMBLE CO 0.9%
Value $39.14M Shares 355,810 Share Price $110.00 * Est. Cost/Share $56.21 Unrealized @ Report Date +84.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $33.71M Shares 135,174 Share Price $249.38 Est. Cost/Share $60.95 Unrealized @ Report Date +309.7%
INTC INTEL CORP 0.8%
Value $33.59M Shares 620,645 Share Price $54.12 * Est. Cost/Share $17.63 Unrealized @ Report Date +196.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $31.7M Shares 590,081 Share Price $53.73 * Est. Cost/Share $27.32 Unrealized @ Report Date +50.2%
IJH ISHARES TR 0.7%
Value $31.42M Shares 218,425 Share Price $143.86 Est. Cost/Share $147.79 Unrealized @ Report Date —
MA MASTERCARD INC 0.7%
Value $30.6M Shares 126,659 Share Price $241.56 * Est. Cost/Share $71.66 Unrealized @ Report Date +301.6%
T AT&T INC 0.7%
Value $30.38M Shares 1,042,255 Share Price $29.15 * Est. Cost/Share $12.17 Unrealized @ Report Date +49.3%
HD HOME DEPOT INC 0.7%
Value $29.06M Shares 155,637 Share Price $186.71 Est. Cost/Share $59.21 Unrealized @ Report Date +221.1%
MRK MERCK & CO. INC 0.6%
Value $27.95M Shares 363,253 Share Price $76.94 * Est. Cost/Share $32.95 Unrealized @ Report Date +97.5%
IWM ISHARES TR 0.6%
Value $26.03M Shares 227,400 Share Price $114.46 Est. Cost/Share $135.68 Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $25.77M Shares 789,592 Share Price $32.64 * Est. Cost/Share $17.07 Unrealized @ Report Date +51.3%
DIS DISNEY WALT CO 0.6%
Value $24.84M Shares 257,161 Share Price $96.60 * Est. Cost/Share $68.34 Unrealized @ Report Date +80.8%
BAC BK OF AMERICA CORP 0.6%
Value $24.52M Shares 1,155,055 Share Price $21.23 * Est. Cost/Share $10.39 Unrealized @ Report Date +149.4%
KO COCA COLA CO 0.6%
Value $24.34M Shares 550,168 Share Price $44.25 Est. Cost/Share $27.92 Unrealized @ Report Date +61.2%
PEP PEPSICO INC 0.6%
Value $23.89M Shares 198,954 Share Price $120.10 * Est. Cost/Share $58.92 Unrealized @ Report Date +91.4%
CSCO CISCO SYS INC 0.6%
Value $23.79M Shares 605,273 Share Price $39.31 * Est. Cost/Share $15.43 Unrealized @ Report Date +137.6%
NFLX NETFLIX INC 0.5%
Value $23.48M Shares 62,528 Share Price $375.50 * Est. Cost/Share $10.33 Unrealized @ Report Date +242.5%
NVDA NVIDIA CORP 0.5%
Value $23.02M Shares 87,318 Share Price $263.60 * Est. Cost/Share $0.82 Unrealized @ Report Date +670.8%
WMT WALMART INC 0.5%
Value $23M Shares 202,400 Share Price $113.62 * Est. Cost/Share $20.29 Unrealized @ Report Date +74.3%
XOM EXXON MOBIL CORP 0.5%
Value $22.92M Shares 603,682 Share Price $37.97 * Est. Cost/Share $53.99 Unrealized @ Report Date -22.1%
CMCSA COMCAST CORP NEW 0.5%
Value $22.27M Shares 647,726 Share Price $34.38 * Est. Cost/Share $24.68 Unrealized @ Report Date +46.0%
ADBE ADOBE INC 0.5%
Value $21.98M Shares 69,067 Share Price $318.24 * Est. Cost/Share $62.69 Unrealized @ Report Date +445.6%
VOO VANGUARD INDEX FDS 0.5%
Value $21.17M Shares 89,400 Share Price $236.82 Est. Cost/Share $194.48 Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $19.9M Shares 252,167 Share Price $78.91 * Est. Cost/Share $32.41 Unrealized @ Report Date +132.4%
CVX CHEVRON CORP NEW 0.5%
Value $19.55M Shares 269,784 Share Price $72.46 * Est. Cost/Share $71.18 Unrealized @ Report Date +6.8%
— S&P 400 Mini Index Futures 0.4%
Value $19.27M Shares 134 Share Price $143783.58 Est. Cost/Share $143783.58 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $18.64M Shares 334,461 Share Price $55.74 * Est. Cost/Share $35.22 Unrealized @ Report Date +37.9%
CRM SALESFORCE COM INC 0.4%
Value $18.22M Shares 126,555 Share Price $143.98 * Est. Cost/Share $77.25 Unrealized @ Report Date +119.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $17.97M Shares 63,032 Share Price $285.13 * Est. Cost/Share $92.73 Unrealized @ Report Date +199.5%
MCD MCDONALDS CORP 0.4%
Value $17.77M Shares 107,449 Share Price $165.35 * Est. Cost/Share $71.52 Unrealized @ Report Date +140.3%
AGG ISHARES TR 0.4%
Value $17.61M Shares 152,600 Share Price $115.37 Est. Cost/Share $114.25 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $17.25M Shares 191,241 Share Price $90.18 Est. Cost/Share $58.34 Unrealized @ Report Date +54.6%
AMGN AMGEN INC 0.4%
Value $17.19M Shares 84,776 Share Price $202.73 * Est. Cost/Share $75.55 Unrealized @ Report Date +141.2%
NEE NEXTERA ENERGY INC 0.4%
Value $16.78M Shares 69,737 Share Price $240.62 * Est. Cost/Share $16.25 Unrealized @ Report Date +234.2%
LLY LILLY ELI & CO 0.4%
Value $16.72M Shares 120,550 Share Price $138.72 * Est. Cost/Share $43.15 Unrealized @ Report Date +197.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $16.23M Shares 57,212 Share Price $283.59 * Est. Cost/Share $88.84 Unrealized @ Report Date +249.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $16.2M Shares 221,988 Share Price $72.96 * Est. Cost/Share $49.92 Unrealized @ Report Date +21.7%
ABBV ABBVIE INC 0.4%
Value $16.08M Shares 210,994 Share Price $76.19 * Est. Cost/Share $30.99 Unrealized @ Report Date +116.8%
PYPL PAYPAL HLDGS INC 0.4%
Value $16.04M Shares 167,530 Share Price $95.74 * Est. Cost/Share $39.36 Unrealized @ Report Date +179.8%
WFC WELLS FARGO CO NEW 0.4%
Value $15.76M Shares 549,123 Share Price $28.70 * Est. Cost/Share $28.33 Unrealized @ Report Date +29.3%
ORCL ORACLE CORP 0.3%
Value $14.94M Shares 309,104 Share Price $48.33 Est. Cost/Share $30.23 Unrealized @ Report Date +57.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $14.79M Shares 90,609 Share Price $163.26 * Est. Cost/Share $68.05 Unrealized @ Report Date +160.1%
NKE NIKE INC 0.3%
Value $14.71M Shares 177,780 Share Price $82.74 * Est. Cost/Share $42.29 Unrealized @ Report Date +103.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $14.02M Shares 126,360 Share Price $110.93 * Est. Cost/Share $115.76 Unrealized @ Report Date -15.1%
UNP UNION PAC CORP 0.3%
Value $13.97M Shares 99,046 Share Price $141.04 * Est. Cost/Share $70.08 Unrealized @ Report Date +106.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $13.76M Shares 63,197 Share Price $217.75 * Est. Cost/Share $68.76 Unrealized @ Report Date +186.8%
HON HONEYWELL INTL INC 0.3%
Value $13.64M Shares 101,947 Share Price $133.79 * Est. Cost/Share $61.87 Unrealized @ Report Date +120.7%
GILD GILEAD SCIENCES INC 0.3%
Value $13.49M Shares 180,507 Share Price $74.76 * Est. Cost/Share $41.04 Unrealized @ Report Date +33.8%
AVGO BROADCOM INC 0.3%
Value $13.42M Shares 56,596 Share Price $237.10 * Est. Cost/Share $19.62 Unrealized @ Report Date +23.7%
TXN TEXAS INSTRS INC 0.3%
Value $13.33M Shares 133,371 Share Price $99.93 Est. Cost/Share $28.52 Unrealized @ Report Date +256.4%
— LINDE PLC 0.3%
Value $13.26M Shares 76,643 Share Price $173.00 Est. Cost/Share $156.28 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $13.12M Shares 311,492 Share Price $42.12 * Est. Cost/Share $36.97 Unrealized @ Report Date +46.6%
— Marriott International Inc 0.3%
Value $12.98M Shares 13,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $12.62M Shares 91,209 Share Price $138.41 * Est. Cost/Share $30.68 Unrealized @ Report Date +327.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $12M Shares 35,416 Share Price $338.94 Est. Cost/Share $72.90 Unrealized @ Report Date +359.4%
BA BOEING CO 0.3%
Value $11.38M Shares 76,282 Share Price $149.14 * Est. Cost/Share $95.43 Unrealized @ Report Date +185.9%
MMM 3M CO 0.3%
Value $11.2M Shares 82,047 Share Price $136.51 * Est. Cost/Share $66.61 Unrealized @ Report Date +59.1%
SBUX STARBUCKS CORP 0.3%
Value $11.08M Shares 168,502 Share Price $65.74 * Est. Cost/Share $34.57 Unrealized @ Report Date +105.4%
QCOM QUALCOMM INC 0.3%
Value $11.02M Shares 162,915 Share Price $67.65 * Est. Cost/Share $46.85 Unrealized @ Report Date +53.5%
CVS CVS HEALTH CORP 0.3%
Value $11.01M Shares 185,618 Share Price $59.33 * Est. Cost/Share $46.03 Unrealized @ Report Date +20.2%
— The Southern Co 0.3%
Value $10.99M Shares 11,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $10.92M Shares 115,756 Share Price $94.33 Est. Cost/Share $101.90 Unrealized @ Report Date —
IEFA ISHARES TR 0.3%
Value $10.77M Shares 215,600 Share Price $49.96 Est. Cost/Share $54.27 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $10.67M Shares 87,689 Share Price $121.63 Est. Cost/Share $78.95 Unrealized @ Report Date +55.9%
MO ALTRIA GROUP INC 0.2%
Value $10.31M Shares 266,538 Share Price $38.67 * Est. Cost/Share $16.91 Unrealized @ Report Date +63.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $10.29M Shares 205,430 Share Price $50.08 * Est. Cost/Share $23.72 Unrealized @ Report Date +96.9%
— GENERAL ELECTRIC CO 0.2%
Value $9.894M Shares 1,246,077 Share Price $7.94 Est. Cost/Share $24.11 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $9.76M Shares 22,370 Share Price $436.30 * Est. Cost/Share $269.28 Unrealized @ Report Date +81.6%
IJR ISHARES TR 0.2%
Value $9.476M Shares 168,889 Share Price $56.11 Est. Cost/Share $64.11 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $9.44M Shares 53,279 Share Price $177.18 Est. Cost/Share $190.77 Unrealized @ Report Date -7.0%
LOW LOWES COS INC 0.2%
Value $9.41M Shares 109,358 Share Price $86.05 * Est. Cost/Share $36.41 Unrealized @ Report Date +169.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $9.34M Shares 99,982 Share Price $93.42 * Est. Cost/Share $59.37 Unrealized @ Report Date +37.9%
CAT CATERPILLAR INC DEL 0.2%
Value $9.15M Shares 78,852 Share Price $116.04 * Est. Cost/Share $62.36 Unrealized @ Report Date +81.8%
— Federal Home Loan Bank 0.2%
Value $9M Shares 9,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $8.866M Shares 38,588 Share Price $229.76 * Est. Cost/Share $105.85 Unrealized @ Report Date +112.5%
CME CME GROUP INC 0.2%
Value $8.841M Shares 51,130 Share Price $172.91 * Est. Cost/Share $48.93 Unrealized @ Report Date +226.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $8.73M Shares 36,689 Share Price $237.95 * Est. Cost/Share $77.15 Unrealized @ Report Date +197.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $8.566M Shares 59,321 Share Price $144.40 * Est. Cost/Share $54.76 Unrealized @ Report Date +109.8%
SPGI S&P GLOBAL INC 0.2%
Value $8.545M Shares 34,870 Share Price $245.05 * Est. Cost/Share $96.34 Unrealized @ Report Date +171.1%
INTU INTUIT 0.2%
Value $8.542M Shares 37,140 Share Price $229.99 * Est. Cost/Share $79.12 Unrealized @ Report Date +229.8%
D DOMINION ENERGY INC 0.2%
Value $8.478M Shares 117,436 Share Price $72.19 * Est. Cost/Share $40.31 Unrealized @ Report Date +56.6%
PLD PROLOGIS INC. 0.2%
Value $8.464M Shares 105,308 Share Price $80.37 * Est. Cost/Share $38.60 Unrealized @ Report Date +92.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $8.438M Shares 61,736 Share Price $136.68 * Est. Cost/Share $46.69 Unrealized @ Report Date +204.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $8.413M Shares 104,016 Share Price $80.88 * Est. Cost/Share $44.05 Unrealized @ Report Date +65.1%
— ALLERGAN PLC 0.2%
Value $8.295M Shares 46,838 Share Price $177.10 Est. Cost/Share $289.74 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $8.272M Shares 173,020 Share Price $47.81 * Est. Cost/Share $35.14 Unrealized @ Report Date +51.8%
— S&P SmallCap 600 Index TRS 0.2%
Value $8.222M Shares 9,000 Share Price $913.56 Est. Cost/Share $913.56 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $8.214M Shares 36,178 Share Price $227.04 * Est. Cost/Share $109.31 Unrealized @ Report Date +130.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.196M Shares 95,734 Share Price $85.61 * Est. Cost/Share $62.67 Unrealized @ Report Date +71.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $8.166M Shares 16,490 Share Price $495.21 * Est. Cost/Share $102.12 Unrealized @ Report Date +79.3%
BIIB BIOGEN INC 0.2%
Value $8.145M Shares 25,745 Share Price $316.37 * Est. Cost/Share $236.50 Unrealized @ Report Date +28.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.115M Shares 122,280 Share Price $66.36 * Est. Cost/Share $48.75 Unrealized @ Report Date +26.2%
SO SOUTHERN CO 0.2%
Value $8.101M Shares 149,630 Share Price $54.14 * Est. Cost/Share $27.67 Unrealized @ Report Date +82.4%
BKNG BOOKING HLDGS INC 0.2%
Value $8.034M Shares 5,972 Share Price $1345.28 * Est. Cost/Share $1933.58 Unrealized @ Report Date -10.7%
ZTS ZOETIS INC 0.2%
Value $7.998M Shares 67,957 Share Price $117.69 * Est. Cost/Share $30.42 Unrealized @ Report Date +311.9%
FISV FISERV INC 0.2%
Value $7.74M Shares 81,484 Share Price $94.99 * Est. Cost/Share $64.22 Unrealized @ Report Date +73.0%
NOW SERVICENOW INC 0.2%
Value $7.712M Shares 26,909 Share Price $286.60 * Est. Cost/Share $52.68 Unrealized @ Report Date +18.7%
SYK STRYKER CORP 0.2%
Value $7.649M Shares 45,940 Share Price $166.50 * Est. Cost/Share $69.67 Unrealized @ Report Date +163.1%
EQIX EQUINIX INC 0.2%
Value $7.599M Shares 12,167 Share Price $624.56 * Est. Cost/Share $219.82 Unrealized @ Report Date +143.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $7.589M Shares 166,867 Share Price $45.48 * Est. Cost/Share $13.23 Unrealized @ Report Date +264.0%
— Chevron Corp 0.2%
Value $7.492M Shares 7,500,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $7.403M Shares 16,826 Share Price $439.97 Est. Cost/Share $294.30 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $7.222M Shares 64,661 Share Price $111.69 * Est. Cost/Share $96.83 Unrealized @ Report Date +34.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.029M Shares 45,468 Share Price $154.59 * Est. Cost/Share $121.62 Unrealized @ Report Date +51.6%
USB US BANCORP DEL 0.2%
Value $6.986M Shares 202,786 Share Price $34.45 * Est. Cost/Share $24.66 Unrealized @ Report Date +50.9%
IVV ISHARES TR 0.2%
Value $6.794M Shares 26,290 Share Price $258.43 Est. Cost/Share $259.17 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $6.766M Shares 22,363 Share Price $302.55 * Est. Cost/Share $63.76 Unrealized @ Report Date +394.8%
TGT TARGET CORP 0.2%
Value $6.722M Shares 72,300 Share Price $92.97 * Est. Cost/Share $47.52 Unrealized @ Report Date +99.9%
DPZ DOMINOS PIZZA INC 0.2%
Value $6.669M Shares 20,579 Share Price $324.07 * Est. Cost/Share $66.50 Unrealized @ Report Date +332.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $6.643M Shares 157,951 Share Price $42.06 * Est. Cost/Share $18.71 Unrealized @ Report Date +171.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $6.52M Shares 109,613 Share Price $59.48 Est. Cost/Share $36.01 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.489M Shares 198,866 Share Price $32.63 * Est. Cost/Share $12.74 Unrealized @ Report Date +206.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.416M Shares 79,450 Share Price $80.76 * Est. Cost/Share $46.77 Unrealized @ Report Date +79.5%
CSX CSX CORP 0.1%
Value $6.357M Shares 110,951 Share Price $57.30 * Est. Cost/Share $7.19 Unrealized @ Report Date +199.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.278M Shares 31,451 Share Price $199.61 Est. Cost/Share $71.45 Unrealized @ Report Date +175.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $6.254M Shares 48,911 Share Price $127.86 * Est. Cost/Share $63.68 Unrealized @ Report Date +76.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.226M Shares 72,005 Share Price $86.47 * Est. Cost/Share $37.66 Unrealized @ Report Date +158.5%
DE DEERE & CO 0.1%
Value $6.207M Shares 44,925 Share Price $138.16 * Est. Cost/Share $72.78 Unrealized @ Report Date +100.2%
GPN GLOBAL PMTS INC 0.1%
Value $6.185M Shares 42,881 Share Price $144.24 * Est. Cost/Share $101.01 Unrealized @ Report Date +72.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.159M Shares 83,413 Share Price $73.84 * Est. Cost/Share $18.83 Unrealized @ Report Date +247.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $6.149M Shares 20,736 Share Price $296.54 * Est. Cost/Share $118.91 Unrealized @ Report Date +160.6%
AMAT APPLIED MATLS INC 0.1%
Value $6.039M Shares 131,798 Share Price $45.82 * Est. Cost/Share $14.22 Unrealized @ Report Date +282.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $5.992M Shares 39,355 Share Price $152.26 Est. Cost/Share $60.68 Unrealized @ Report Date +150.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.984M Shares 62,517 Share Price $95.72 * Est. Cost/Share $52.89 Unrealized @ Report Date +104.8%
HUM HUMANA INC 0.1%
Value $5.933M Shares 18,894 Share Price $314.02 Est. Cost/Share $97.49 Unrealized @ Report Date +228.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.931M Shares 41,730 Share Price $142.13 * Est. Cost/Share $58.56 Unrealized @ Report Date +152.0%
BAX BAXTER INTL INC 0.1%
Value $5.914M Shares 72,845 Share Price $81.19 * Est. Cost/Share $34.69 Unrealized @ Report Date +121.2%
TFC TRUIST FINL CORP 0.1%
Value $5.901M Shares 191,339 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $5.766M Shares 19,398 Share Price $297.25 * Est. Cost/Share $101.27 Unrealized @ Report Date +239.2%
ILMN ILLUMINA INC 0.1%
Value $5.728M Shares 20,974 Share Price $273.10 * Est. Cost/Share $162.14 Unrealized @ Report Date +72.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.681M Shares 31,541 Share Price $180.11 Est. Cost/Share $180.55 Unrealized @ Report Date +0.8%
MS MORGAN STANLEY 0.1%
Value $5.652M Shares 166,227 Share Price $34.00 * Est. Cost/Share $19.26 Unrealized @ Report Date +103.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.637M Shares 70,476 Share Price $79.98 * Est. Cost/Share $30.91 Unrealized @ Report Date +147.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.613M Shares 29,758 Share Price $188.62 * Est. Cost/Share $19.74 Unrealized @ Report Date +265.4%
ECL ECOLAB INC 0.1%
Value $5.575M Shares 35,779 Share Price $155.82 * Est. Cost/Share $90.31 Unrealized @ Report Date +95.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.565M Shares 11,397 Share Price $488.29 * Est. Cost/Share $271.87 Unrealized @ Report Date +50.9%
— AON PLC 0.1%
Value $5.513M Shares 33,406 Share Price $165.03 Est. Cost/Share $85.63 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $5.486M Shares 36,326 Share Price $151.02 * Est. Cost/Share $52.69 Unrealized @ Report Date +170.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.484M Shares 163,119 Share Price $33.62 * Est. Cost/Share $17.63 Unrealized @ Report Date +119.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.432M Shares 37,203 Share Price $146.01 * Est. Cost/Share $59.64 Unrealized @ Report Date +174.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.386M Shares 11,722 Share Price $459.48 * Est. Cost/Share $57.12 Unrealized @ Report Date +199.7%
NEM NEWMONT CORP 0.1%
Value $5.296M Shares 116,972 Share Price $45.28 * Est. Cost/Share $23.17 Unrealized @ Report Date +63.6%
FDS FACTSET RESH SYS INC 0.1%
Value $5.261M Shares 20,182 Share Price $260.68 Est. Cost/Share $108.15 Unrealized @ Report Date +137.8%
— RAYTHEON CO 0.1%
Value $5.211M Shares 39,733 Share Price $131.15 Est. Cost/Share $78.86 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $5.208M Shares 37,492 Share Price $138.91 * Est. Cost/Share $78.73 Unrealized @ Report Date +31.7%
WM WASTE MGMT INC DEL 0.1%
Value $5.154M Shares 55,687 Share Price $92.55 * Est. Cost/Share $31.28 Unrealized @ Report Date +233.0%
EXC EXELON CORP 0.1%
Value $5.105M Shares 138,698 Share Price $36.81 * Est. Cost/Share $14.93 Unrealized @ Report Date +70.6%
EL LAUDER ESTEE COS INC 0.1%
Value $5.06M Shares 31,753 Share Price $159.36 * Est. Cost/Share $62.67 Unrealized @ Report Date +184.8%
— LAM RESEARCH CORP 0.1%
Value $4.968M Shares 20,699 Share Price $240.01 Est. Cost/Share $67.60 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $4.949M Shares 83,297 Share Price $59.41 * Est. Cost/Share $51.96 Unrealized @ Report Date +16.8%
ADSK AUTODESK INC 0.1%
Value $4.901M Shares 31,394 Share Price $156.11 * Est. Cost/Share $47.52 Unrealized @ Report Date +286.2%
MCO MOODYS CORP 0.1%
Value $4.9M Shares 23,166 Share Price $211.52 * Est. Cost/Share $54.29 Unrealized @ Report Date +326.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.894M Shares 106,970 Share Price $45.75 Est. Cost/Share $76.43 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $4.828M Shares 89,132 Share Price $54.17 * Est. Cost/Share $17.01 Unrealized @ Report Date +264.0%
COP CONOCOPHILLIPS 0.1%
Value $4.822M Shares 156,555 Share Price $30.80 * Est. Cost/Share $40.71 Unrealized @ Report Date +0.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $4.759M Shares 275,219 Share Price $17.29 Est. Cost/Share $15.65 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $4.74M Shares 15,404 Share Price $307.71 * Est. Cost/Share $73.55 Unrealized @ Report Date +400.7%
ADI ANALOG DEVICES INC 0.1%
Value $4.711M Shares 52,548 Share Price $89.65 * Est. Cost/Share $42.86 Unrealized @ Report Date +129.4%
— The Southern Co 0.1%
Value $4.685M Shares 4,700,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.1%
Value $4.672M Shares 114,803 Share Price $40.70 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.659M Shares 33,349 Share Price $139.70 * Est. Cost/Share $80.45 Unrealized @ Report Date +66.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.629M Shares 14,847 Share Price $311.78 * Est. Cost/Share $121.70 Unrealized @ Report Date +181.1%
MASI MASIMO CORP 0.1%
Value $4.622M Shares 26,094 Share Price $177.13 * Est. Cost/Share $67.16 Unrealized @ Report Date +155.4%
ETN EATON CORP PLC 0.1%
Value $4.582M Shares 58,983 Share Price $77.68 * Est. Cost/Share $49.85 Unrealized @ Report Date +65.8%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $4.581M Shares 196,434 Share Price $23.32 Est. Cost/Share $13.06 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $4.551M Shares 86,233 Share Price $52.78 * Est. Cost/Share $33.01 Unrealized @ Report Date +31.2%
SRE SEMPRA ENERGY 0.1%
Value $4.544M Shares 40,220 Share Price $112.98 * Est. Cost/Share $31.36 Unrealized @ Report Date +86.2%
XEL XCEL ENERGY INC 0.1%
Value $4.512M Shares 74,818 Share Price $60.31 * Est. Cost/Share $21.20 Unrealized @ Report Date +155.9%
BRO BROWN & BROWN INC 0.1%
Value $4.505M Shares 124,381 Share Price $36.22 * Est. Cost/Share $20.38 Unrealized @ Report Date +99.2%
— QUALCOMM Inc 0.1%
Value $4.499M Shares 4,500,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $4.489M Shares 51,611 Share Price $86.98 * Est. Cost/Share $40.26 Unrealized @ Report Date +150.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.424M Shares 33,435 Share Price $132.32 * Est. Cost/Share $61.35 Unrealized @ Report Date +136.3%
CABO CABLE ONE INC 0.1%
Value $4.394M Shares 2,673 Share Price $1643.85 * Est. Cost/Share $451.66 Unrealized @ Report Date +226.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.337M Shares 16,066 Share Price $269.95 * Est. Cost/Share $131.50 Unrealized @ Report Date +85.9%
GGG GRACO INC 0.1%
Value $4.323M Shares 88,708 Share Price $48.73 * Est. Cost/Share $32.73 Unrealized @ Report Date +45.5%
— CATALENT INC 0.1%
Value $4.275M Shares 82,288 Share Price $51.95 Est. Cost/Share $30.17 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $4.257M Shares 21,434 Share Price $198.61 * Est. Cost/Share $103.25 Unrealized @ Report Date +61.4%
ALL ALLSTATE CORP 0.1%
Value $4.24M Shares 46,221 Share Price $91.73 * Est. Cost/Share $38.51 Unrealized @ Report Date +144.8%
— ALLEGHANY CORP DEL 0.1%
Value $4.228M Shares 7,655 Share Price $552.32 Est. Cost/Share $425.03 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $4.218M Shares 132,511 Share Price $31.83 * Est. Cost/Share $28.19 Unrealized @ Report Date +38.7%
POOL POOL CORPORATION 0.1%
Value $4.19M Shares 21,296 Share Price $196.75 Est. Cost/Share $73.90 Unrealized @ Report Date +169.5%
EA ELECTRONIC ARTS INC 0.1%
Value $4.173M Shares 41,659 Share Price $100.17 * Est. Cost/Share $26.94 Unrealized @ Report Date +279.9%
FDX FEDEX CORP 0.1%
Value $4.153M Shares 34,248 Share Price $121.26 * Est. Cost/Share $83.03 Unrealized @ Report Date +51.9%
EMR EMERSON ELEC CO 0.1%
Value $4.141M Shares 86,912 Share Price $47.65 * Est. Cost/Share $44.54 Unrealized @ Report Date +29.7%
RPM RPM INTL INC 0.1%
Value $4.104M Shares 68,975 Share Price $59.50 * Est. Cost/Share $43.28 Unrealized @ Report Date +59.1%
CPT CAMDEN PPTY TR 0.1%
Value $4.081M Shares 51,504 Share Price $79.24 * Est. Cost/Share $49.65 Unrealized @ Report Date +70.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.033M Shares 119,735 Share Price $33.68 * Est. Cost/Share $24.16 Unrealized @ Report Date +46.4%
BIO BIO RAD LABS INC 0.1%
Value $4.029M Shares 11,493 Share Price $350.56 * Est. Cost/Share $152.50 Unrealized @ Report Date +141.1%
— Federal Home Loan Bank 0.1%
Value $3.999M Shares 4,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $3.966M Shares 45,005 Share Price $88.12 * Est. Cost/Share $34.73 Unrealized @ Report Date +128.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.869M Shares 277,917 Share Price $13.92 * Est. Cost/Share $20.68 Unrealized @ Report Date -35.4%
TECH BIO-TECHNE CORP 0.1%
Value $3.844M Shares 20,271 Share Price $189.63 * Est. Cost/Share $23.39 Unrealized @ Report Date +108.6%
CGNX COGNEX CORP 0.1%
Value $3.838M Shares 90,898 Share Price $42.22 * Est. Cost/Share $39.07 Unrealized @ Report Date +20.6%
SCI SERVICE CORP INTL 0.1%
Value $3.802M Shares 97,220 Share Price $39.11 * Est. Cost/Share $20.09 Unrealized @ Report Date +131.5%
TMUS T MOBILE US INC 0.1%
Value $3.789M Shares 45,166 Share Price $83.89 * Est. Cost/Share $75.70 Unrealized @ Report Date +8.0%
CSL CARLISLE COS INC 0.1%
Value $3.776M Shares 30,144 Share Price $125.27 * Est. Cost/Share $64.56 Unrealized @ Report Date +113.9%
GM GENERAL MTRS CO 0.1%
Value $3.728M Shares 179,392 Share Price $20.78 * Est. Cost/Share $26.19 Unrealized @ Report Date +11.5%
— CYRUSONE INC 0.1%
Value $3.718M Shares 60,210 Share Price $61.75 Est. Cost/Share $53.94 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $3.7M Shares 47,430 Share Price $78.01 * Est. Cost/Share $39.60 Unrealized @ Report Date +78.8%
TTC TORO CO 0.1%
Value $3.691M Shares 56,700 Share Price $65.10 * Est. Cost/Share $45.23 Unrealized @ Report Date +67.8%
CHE CHEMED CORP NEW 0.1%
Value $3.689M Shares 8,515 Share Price $433.24 Est. Cost/Share $210.44 Unrealized @ Report Date +108.2%
NDSN NORDSON CORP 0.1%
Value $3.676M Shares 27,215 Share Price $135.07 * Est. Cost/Share $72.35 Unrealized @ Report Date +99.6%
HPQ HP INC 0.1%
Value $3.671M Shares 211,436 Share Price $17.36 * Est. Cost/Share $9.16 Unrealized @ Report Date +80.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.659M Shares 36,827 Share Price $99.36 * Est. Cost/Share $63.96 Unrealized @ Report Date +71.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.63M Shares 78,125 Share Price $46.46 * Est. Cost/Share $40.02 Unrealized @ Report Date +36.2%
ES EVERSOURCE ENERGY 0.1%
Value $3.613M Shares 46,193 Share Price $78.22 * Est. Cost/Share $36.83 Unrealized @ Report Date +91.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.604M Shares 105,696 Share Price $34.10 * Est. Cost/Share $27.24 Unrealized @ Report Date -33.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.598M Shares 21,487 Share Price $167.45 * Est. Cost/Share $67.45 Unrealized @ Report Date +142.9%
AFL AFLAC INC 0.1%
Value $3.586M Shares 104,728 Share Price $34.24 * Est. Cost/Share $29.44 Unrealized @ Report Date +34.8%
— HILL ROM HLDGS INC 0.1%
Value $3.572M Shares 35,510 Share Price $100.59 Est. Cost/Share $46.73 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $3.507M Shares 23,489 Share Price $149.30 * Est. Cost/Share $106.00 Unrealized @ Report Date +67.9%
MSCI MSCI INC 0.1%
Value $3.492M Shares 12,086 Share Price $288.93 * Est. Cost/Share $39.07 Unrealized @ Report Date +583.6%
KR KROGER CO 0.1%
Value $3.447M Shares 114,426 Share Price $30.12 * Est. Cost/Share $22.14 Unrealized @ Report Date +17.0%
— IHS MARKIT LTD 0.1%
Value $3.433M Shares 57,212 Share Price $60.00 Est. Cost/Share $46.38 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.426M Shares 23,898 Share Price $143.36 * Est. Cost/Share $53.94 Unrealized @ Report Date +196.9%
MET METLIFE INC 0.1%
Value $3.409M Shares 111,529 Share Price $30.57 * Est. Cost/Share $29.53 Unrealized @ Report Date +23.4%
PSX PHILLIPS 66 0.1%
Value $3.401M Shares 63,400 Share Price $53.64 * Est. Cost/Share $43.28 Unrealized @ Report Date +47.4%
HCA HCA HEALTHCARE INC 0.1%
Value $3.392M Shares 37,747 Share Price $89.86 * Est. Cost/Share $64.52 Unrealized @ Report Date +91.3%
LII LENNOX INTL INC 0.1%
Value $3.39M Shares 18,650 Share Price $181.77 * Est. Cost/Share $72.21 Unrealized @ Report Date +197.3%
ATR APTARGROUP INC 0.1%
Value $3.385M Shares 34,002 Share Price $99.55 Est. Cost/Share $58.40 Unrealized @ Report Date +72.0%
PTC PTC INC 0.1%
Value $3.384M Shares 55,286 Share Price $61.21 * Est. Cost/Share $33.43 Unrealized @ Report Date +121.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $3.358M Shares 52,444 Share Price $64.03 * Est. Cost/Share $39.33 Unrealized @ Report Date +36.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.35M Shares 66,448 Share Price $50.42 * Est. Cost/Share $50.06 Unrealized @ Report Date +58.8%
SYY SYSCO CORP 0.1%
Value $3.322M Shares 72,798 Share Price $45.63 * Est. Cost/Share $27.61 Unrealized @ Report Date +113.0%
HUBB HUBBELL INC 0.1%
Value $3.319M Shares 28,927 Share Price $114.74 * Est. Cost/Share $81.32 Unrealized @ Report Date +49.0%
KRC KILROY RLTY CORP 0.1%
Value $3.304M Shares 51,875 Share Price $63.69 Est. Cost/Share $59.09 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $3.28M Shares 109,107 Share Price $30.06 * Est. Cost/Share $19.97 Unrealized @ Report Date +57.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.279M Shares 25,977 Share Price $126.23 * Est. Cost/Share $58.31 Unrealized @ Report Date +157.2%
CIEN CIENA CORP 0.1%
Value $3.276M Shares 82,281 Share Price $39.81 * Est. Cost/Share $21.31 Unrealized @ Report Date +92.6%
OGE OGE ENERGY CORP 0.1%
Value $3.272M Shares 106,471 Share Price $30.73 * Est. Cost/Share $34.96 Unrealized @ Report Date +15.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.259M Shares 23,381 Share Price $139.39 * Est. Cost/Share $75.04 Unrealized @ Report Date +101.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.256M Shares 33,340 Share Price $97.66 * Est. Cost/Share $50.64 Unrealized @ Report Date +88.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.25M Shares 10,795 Share Price $301.07 * Est. Cost/Share $7.39 Unrealized @ Report Date +246.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.249M Shares 24,446 Share Price $132.91 * Est. Cost/Share $55.38 Unrealized @ Report Date +180.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.241M Shares 72,156 Share Price $44.92 Est. Cost/Share $22.51 Unrealized @ Report Date +96.1%
KLAC KLA CORPORATION 0.1%
Value $3.236M Shares 22,514 Share Price $143.73 * Est. Cost/Share $45.13 Unrealized @ Report Date +232.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.162M Shares 44,154 Share Price $71.61 * Est. Cost/Share $31.34 Unrealized @ Report Date +146.1%
— AMEDISYS INC 0.1%
Value $3.149M Shares 17,156 Share Price $183.55 Est. Cost/Share $81.36 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $3.116M Shares 23,039 Share Price $135.25 * Est. Cost/Share $109.01 Unrealized @ Report Date +29.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.116M Shares 18,344 Share Price $169.86 * Est. Cost/Share $102.00 Unrealized @ Report Date +77.9%
SEIC SEI INVESTMENTS CO 0.1%
Value $3.111M Shares 67,132 Share Price $46.34 * Est. Cost/Share $29.92 Unrealized @ Report Date +83.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $3.105M Shares 35,454 Share Price $87.58 * Est. Cost/Share $68.54 Unrealized @ Report Date +55.6%
CLX CLOROX CO DEL 0.1%
Value $3.102M Shares 17,907 Share Price $173.23 * Est. Cost/Share $65.19 Unrealized @ Report Date +112.7%
DOW DOW INC 0.1%
Value $3.093M Shares 105,794 Share Price $29.24 * Est. Cost/Share $36.37 Unrealized @ Report Date -15.9%
FE FIRSTENERGY CORP 0.1%
Value $3.089M Shares 77,090 Share Price $40.07 * Est. Cost/Share $23.81 Unrealized @ Report Date +52.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $3.084M Shares 116,218 Share Price $26.54 Est. Cost/Share $32.52 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.084M Shares 25,793 Share Price $119.57 * Est. Cost/Share $54.80 Unrealized @ Report Date +110.7%
APH AMPHENOL CORP NEW 0.1%
Value $3.083M Shares 42,303 Share Price $72.88 * Est. Cost/Share $10.12 Unrealized @ Report Date +122.7%
GNRC GENERAC HLDGS INC 0.1%
Value $3.081M Shares 33,070 Share Price $93.17 * Est. Cost/Share $102.99 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.073M Shares 49,805 Share Price $61.70 Est. Cost/Share $33.14 Unrealized @ Report Date +85.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.064M Shares 54,468 Share Price $56.25 * Est. Cost/Share $22.84 Unrealized @ Report Date +40.7%
RGLD ROYAL GOLD INC 0.1%
Value $3.06M Shares 34,887 Share Price $87.71 * Est. Cost/Share $54.99 Unrealized @ Report Date +87.8%
LITE LUMENTUM HLDGS INC 0.1%
Value $3.026M Shares 41,062 Share Price $73.69 * Est. Cost/Share $46.69 Unrealized @ Report Date +68.5%
RMD RESMED INC 0.1%
Value $3.022M Shares 20,515 Share Price $147.31 * Est. Cost/Share $43.68 Unrealized @ Report Date +246.8%
BALL BALL CORP 0.1%
Value $3.018M Shares 46,674 Share Price $64.66 Est. Cost/Share $29.57 Unrealized @ Report Date +120.8%
PCAR PACCAR INC 0.1%
Value $3.017M Shares 49,348 Share Price $61.14 * Est. Cost/Share $23.69 Unrealized @ Report Date +61.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.01M Shares 124,122 Share Price $24.25 * Est. Cost/Share $32.98 Unrealized @ Report Date +11.5%
— TE CONNECTIVITY LTD 0.1%
Value $3.006M Shares 47,722 Share Price $62.99 Est. Cost/Share $54.18 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $2.991M Shares 57,356 Share Price $52.15 * Est. Cost/Share $41.91 Unrealized @ Report Date +40.7%
EOG EOG RES INC 0.1%
Value $2.982M Shares 83,004 Share Price $35.93 * Est. Cost/Share $64.92 Unrealized @ Report Date -23.5%
GNTX GENTEX CORP 0.1%
Value $2.982M Shares 134,552 Share Price $22.16 * Est. Cost/Share $14.71 Unrealized @ Report Date +88.7%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $2.972M Shares 22,552 Share Price $131.78 * Est. Cost/Share $97.35 Unrealized @ Report Date +68.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.967M Shares 110,064 Share Price $26.96 * Est. Cost/Share $34.30 Unrealized @ Report Date -3.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.966M Shares 29,346 Share Price $101.07 * Est. Cost/Share $78.51 Unrealized @ Report Date +59.0%
UGI UGI CORP NEW 0.1%
Value $2.965M Shares 111,170 Share Price $26.67 * Est. Cost/Share $35.78 Unrealized @ Report Date +5.9%
IDXX IDEXX LABS INC 0.1%
Value $2.965M Shares 12,239 Share Price $242.26 * Est. Cost/Share $60.31 Unrealized @ Report Date +332.7%
CMI CUMMINS INC 0.1%
Value $2.958M Shares 21,859 Share Price $135.32 Est. Cost/Share $91.52 Unrealized @ Report Date +47.2%
YUM YUM BRANDS INC 0.1%
Value $2.957M Shares 43,154 Share Price $68.52 * Est. Cost/Share $41.52 Unrealized @ Report Date +101.3%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $2.939M Shares 91,292 Share Price $32.19 Est. Cost/Share $41.29 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.933M Shares 19,927 Share Price $147.19 * Est. Cost/Share $93.34 Unrealized @ Report Date +75.1%
POST POST HLDGS INC 0.1%
Value $2.933M Shares 35,352 Share Price $82.97 * Est. Cost/Share $37.37 Unrealized @ Report Date +73.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.896M Shares 38,717 Share Price $74.80 * Est. Cost/Share $57.29 Unrealized @ Report Date +108.8%
AZO AUTOZONE INC 0.1%
Value $2.876M Shares 3,400 Share Price $845.88 * Est. Cost/Share $411.41 Unrealized @ Report Date +152.6%
PAYX PAYCHEX INC 0.1%
Value $2.86M Shares 45,453 Share Price $62.92 * Est. Cost/Share $27.01 Unrealized @ Report Date +149.6%
— ANSYS INC 0.1%
Value $2.838M Shares 12,210 Share Price $232.43 Est. Cost/Share $82.01 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.835M Shares 31,573 Share Price $89.79 Est. Cost/Share $103.57 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.823M Shares 34,185 Share Price $82.58 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
— CERNER CORP 0.1%
Value $2.823M Shares 44,815 Share Price $62.99 Est. Cost/Share $91.35 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $2.82M Shares 33,738 Share Price $83.59 * Est. Cost/Share $82.92 Unrealized @ Report Date +19.4%
CACI CACI INTL INC 0.1%
Value $2.812M Shares 13,319 Share Price $211.13 * Est. Cost/Share $133.26 Unrealized @ Report Date +86.5%
HSY HERSHEY CO 0.1%
Value $2.804M Shares 21,160 Share Price $132.51 * Est. Cost/Share $70.12 Unrealized @ Report Date +83.2%
EIX EDISON INTL 0.1%
Value $2.803M Shares 51,164 Share Price $54.78 * Est. Cost/Share $34.49 Unrealized @ Report Date +53.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.802M Shares 33,302 Share Price $84.14 * Est. Cost/Share $81.38 Unrealized @ Report Date +60.2%
— XILINX INC 0.1%
Value $2.796M Shares 35,878 Share Price $77.93 Est. Cost/Share $43.89 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.794M Shares 79,426 Share Price $35.18 Est. Cost/Share $26.65 Unrealized @ Report Date +29.6%
— PRA HEALTH SCIENCES INC 0.1%
Value $2.794M Shares 33,641 Share Price $83.05 Est. Cost/Share $96.23 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.79M Shares 39,810 Share Price $70.08 * Est. Cost/Share $29.25 Unrealized @ Report Date +86.5%
EXEL EXELIXIS INC 0.1%
Value $2.783M Shares 161,612 Share Price $17.22 * Est. Cost/Share $20.53 Unrealized @ Report Date -10.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $2.777M Shares 55,162 Share Price $50.34 * Est. Cost/Share $29.14 Unrealized @ Report Date +54.0%
IQV IQVIA HLDGS INC 0.1%
Value $2.777M Shares 25,747 Share Price $107.86 * Est. Cost/Share $109.08 Unrealized @ Report Date +31.0%
JLL JONES LANG LASALLE INC 0.1%
Value $2.768M Shares 27,411 Share Price $100.98 * Est. Cost/Share $106.12 Unrealized @ Report Date +41.5%
STT STATE STR CORP 0.1%
Value $2.764M Shares 51,880 Share Price $53.28 * Est. Cost/Share $50.65 Unrealized @ Report Date +13.0%
SNPS SYNOPSYS INC 0.1%
Value $2.762M Shares 21,449 Share Price $128.77 * Est. Cost/Share $38.47 Unrealized @ Report Date +269.7%
PEN PENUMBRA INC 0.1%
Value $2.756M Shares 17,085 Share Price $161.31 * Est. Cost/Share $154.77 Unrealized @ Report Date +8.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.747M Shares 40,258 Share Price $68.23 * Est. Cost/Share $66.30 Unrealized @ Report Date +44.9%
WSO WATSCO INC 0.1%
Value $2.744M Shares 17,365 Share Price $158.02 * Est. Cost/Share $111.53 Unrealized @ Report Date +51.4%
— TWITTER INC 0.1%
Value $2.72M Shares 110,769 Share Price $24.56 Est. Cost/Share $42.04 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $2.709M Shares 109,752 Share Price $24.68 * Est. Cost/Share $17.99 Unrealized @ Report Date +40.1%
EFA ISHARES TR 0.1%
Value $2.695M Shares 50,410 Share Price $53.46 Est. Cost/Share $66.44 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.1%
Value $2.687M Shares 26,958 Share Price $99.67 * Est. Cost/Share $62.00 Unrealized @ Report Date +74.9%
— CERIDIAN HCM HLDG INC 0.1%
Value $2.684M Shares 53,606 Share Price $50.07 * Est. Cost/Share $55.24 Unrealized @ Report Date +19.9%
F FORD MTR CO DEL 0.1%
Value $2.684M Shares 555,591 Share Price $4.83 * Est. Cost/Share $7.97 Unrealized @ Report Date -29.0%
INGR INGREDION INC 0.1%
Value $2.681M Shares 35,511 Share Price $75.50 * Est. Cost/Share $80.36 Unrealized @ Report Date +6.9%
DEI DOUGLAS EMMETT INC 0.1%
Value $2.675M Shares 87,670 Share Price $30.51 Est. Cost/Share $30.57 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $2.669M Shares 28,407 Share Price $93.96 * Est. Cost/Share $22.29 Unrealized @ Report Date +114.3%
SLB SCHLUMBERGER LTD 0.1%
Value $2.665M Shares 197,521 Share Price $13.49 * Est. Cost/Share $55.76 Unrealized @ Report Date -54.6%
VLO VALERO ENERGY CORP 0.1%
Value $2.658M Shares 58,591 Share Price $45.37 * Est. Cost/Share $24.01 Unrealized @ Report Date +138.1%
VRSN VERISIGN INC 0.1%
Value $2.655M Shares 14,741 Share Price $180.11 * Est. Cost/Share $68.37 Unrealized @ Report Date +185.1%
WELL WELLTOWER INC 0.1%
Value $2.65M Shares 57,893 Share Price $45.77 * Est. Cost/Share $46.61 Unrealized @ Report Date +32.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.644M Shares 40,034 Share Price $66.04 * Est. Cost/Share $16.07 Unrealized @ Report Date +331.7%
DTE DTE ENERGY CO 0.1%
Value $2.603M Shares 27,409 Share Price $94.97 * Est. Cost/Share $42.60 Unrealized @ Report Date +94.8%
DCI DONALDSON INC 0.1%
Value $2.6M Shares 67,316 Share Price $38.62 * Est. Cost/Share $31.00 Unrealized @ Report Date +43.6%
CASY CASEYS GEN STORES INC 0.1%
Value $2.592M Shares 19,564 Share Price $132.49 * Est. Cost/Share $84.00 Unrealized @ Report Date +85.6%
STLD STEEL DYNAMICS INC 0.1%
Value $2.583M Shares 114,596 Share Price $22.54 * Est. Cost/Share $14.51 Unrealized @ Report Date +67.9%
FAST FASTENAL CO 0.1%
Value $2.557M Shares 81,829 Share Price $31.25 * Est. Cost/Share $11.29 Unrealized @ Report Date +34.4%
AEE AMEREN CORP 0.1%
Value $2.557M Shares 35,103 Share Price $72.84 * Est. Cost/Share $25.53 Unrealized @ Report Date +162.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $2.534M Shares 59,750 Share Price $42.41 * Est. Cost/Share $21.44 Unrealized @ Report Date +117.2%
VFC V F CORP 0.1%
Value $2.527M Shares 46,725 Share Price $54.08 * Est. Cost/Share $52.40 Unrealized @ Report Date +48.7%
CTVA CORTEVA INC 0.1%
Value $2.509M Shares 106,780 Share Price $23.50 * Est. Cost/Share $25.02 Unrealized @ Report Date +2.2%
— Exxon Mobil Corp 0.1%
Value $2.497M Shares 2,500,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $2.495M Shares 57,961 Share Price $43.05 * Est. Cost/Share $28.66 Unrealized @ Report Date +61.3%
ACM AECOM 0.1%
Value $2.494M Shares 83,552 Share Price $29.85 * Est. Cost/Share $29.97 Unrealized @ Report Date +37.3%
MKC MCCORMICK & CO INC 0.1%
Value $2.49M Shares 17,631 Share Price $141.23 * Est. Cost/Share $29.96 Unrealized @ Report Date +130.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.488M Shares 16,486 Share Price $150.92 * Est. Cost/Share $68.22 Unrealized @ Report Date +145.2%
TREX TREX CO INC 0.1%
Value $2.487M Shares 31,029 Share Price $80.15 * Est. Cost/Share $27.64 Unrealized @ Report Date +69.6%
DLTR DOLLAR TREE INC 0.1%
Value $2.481M Shares 33,766 Share Price $73.48 * Est. Cost/Share $54.80 Unrealized @ Report Date +55.4%
KMPR KEMPER CORP DEL 0.1%
Value $2.478M Shares 33,322 Share Price $74.37 Est. Cost/Share $46.04 Unrealized @ Report Date +62.7%
SON SONOCO PRODS CO 0.1%
Value $2.468M Shares 53,241 Share Price $46.36 * Est. Cost/Share $28.16 Unrealized @ Report Date +53.1%
— TECH DATA CORP 0.1%
Value $2.465M Shares 18,841 Share Price $130.83 Est. Cost/Share $56.87 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $2.447M Shares 172,932 Share Price $14.15 Est. Cost/Share $22.63 Unrealized @ Report Date -38.2%
TSN TYSON FOODS INC 0.1%
Value $2.437M Shares 42,116 Share Price $57.86 * Est. Cost/Share $23.70 Unrealized @ Report Date +164.5%
O REALTY INCOME CORP 0.1%
Value $2.437M Shares 48,884 Share Price $49.85 * Est. Cost/Share $31.29 Unrealized @ Report Date +65.7%
ETSY ETSY INC 0.1%
Value $2.423M Shares 63,023 Share Price $38.45 * Est. Cost/Share $58.80 Unrealized @ Report Date -16.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value $2.423M Shares 50,212 Share Price $48.26 * Est. Cost/Share $44.99 Unrealized @ Report Date +19.2%
WEX WEX INC 0.1%
Value $2.407M Shares 23,025 Share Price $104.54 * Est. Cost/Share $104.26 Unrealized @ Report Date +79.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.406M Shares 67,578 Share Price $35.60 * Est. Cost/Share $13.81 Unrealized @ Report Date +233.1%
RGEN REPLIGEN CORP 0.1%
Value $2.406M Shares 24,921 Share Price $96.55 Est. Cost/Share $58.04 Unrealized @ Report Date +66.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.402M Shares 43,782 Share Price $54.86 * Est. Cost/Share $91.38 Unrealized @ Report Date -5.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.4M Shares 3,475 Share Price $690.65 * Est. Cost/Share $263.04 Unrealized @ Report Date +183.6%
FCN FTI CONSULTING INC 0.1%
Value $2.397M Shares 20,015 Share Price $119.76 Est. Cost/Share $67.98 Unrealized @ Report Date +73.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.396M Shares 17,483 Share Price $137.05 * Est. Cost/Share $65.69 Unrealized @ Report Date +88.9%
XPO XPO LOGISTICS INC 0.1%
Value $2.393M Shares 49,093 Share Price $48.74 * Est. Cost/Share $19.32 Unrealized @ Report Date +38.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.387M Shares 3,648 Share Price $654.33 * Est. Cost/Share $8.35 Unrealized @ Report Date +89.3%
CMS CMS ENERGY CORP 0.1%
Value $2.379M Shares 40,498 Share Price $58.74 * Est. Cost/Share $20.22 Unrealized @ Report Date +165.4%
LEA LEAR CORP 0.1%
Value $2.378M Shares 29,268 Share Price $81.25 * Est. Cost/Share $109.43 Unrealized @ Report Date -6.4%
PH PARKER HANNIFIN CORP 0.1%
Value $2.378M Shares 18,329 Share Price $129.74 * Est. Cost/Share $82.99 Unrealized @ Report Date +100.8%
MKSI MKS INSTRS INC 0.1%
Value $2.361M Shares 28,993 Share Price $81.43 * Est. Cost/Share $66.74 Unrealized @ Report Date +46.6%
— STERICYCLE INC 0.1%
Value $2.355M Shares 48,470 Share Price $48.59 Est. Cost/Share $57.43 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $2.353M Shares 26,806 Share Price $87.78 * Est. Cost/Share $57.55 Unrealized @ Report Date +78.8%
AME AMETEK INC 0.1%
Value $2.349M Shares 32,615 Share Price $72.02 * Est. Cost/Share $42.32 Unrealized @ Report Date +104.9%
NYT NEW YORK TIMES CO 0.1%
Value $2.348M Shares 76,461 Share Price $30.71 * Est. Cost/Share $13.99 Unrealized @ Report Date +132.2%
OGS ONE GAS INC 0.1%
Value $2.346M Shares 28,050 Share Price $83.64 * Est. Cost/Share $42.82 Unrealized @ Report Date +106.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.346M Shares 45,748 Share Price $51.28 Est. Cost/Share $57.77 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $2.346M Shares 24,812 Share Price $94.55 Est. Cost/Share $85.68 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.343M Shares 82,125 Share Price $28.53 * Est. Cost/Share $17.42 Unrealized @ Report Date +175.6%
— DUNKIN BRANDS GROUP INC 0.1%
Value $2.34M Shares 44,063 Share Price $53.11 Est. Cost/Share $55.53 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.334M Shares 248,578 Share Price $9.39 Est. Cost/Share $14.23 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $2.329M Shares 36,199 Share Price $64.34 * Est. Cost/Share $40.39 Unrealized @ Report Date +75.8%
FTV FORTIVE CORP 0.1%
Value $2.327M Shares 42,162 Share Price $55.19 * Est. Cost/Share $32.19 Unrealized @ Report Date +32.4%
— CORESITE RLTY CORP 0.1%
Value $2.323M Shares 20,045 Share Price $115.89 Est. Cost/Share $89.38 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $2.322M Shares 16,405 Share Price $141.54 Est. Cost/Share $66.17 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $2.315M Shares 151,777 Share Price $15.25 * Est. Cost/Share $8.20 Unrealized @ Report Date +53.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.312M Shares 34,097 Share Price $67.81 * Est. Cost/Share $19.25 Unrealized @ Report Date +118.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.31M Shares 12,382 Share Price $186.56 Est. Cost/Share $210.62 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $2.308M Shares 28,716 Share Price $80.37 Est. Cost/Share $109.24 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $2.291M Shares 106,581 Share Price $21.50 * Est. Cost/Share $7.35 Unrealized @ Report Date +20.1%
CUZ COUSINS PPTYS INC 0.1%
Value $2.285M Shares 78,061 Share Price $29.27 Est. Cost/Share $36.25 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $2.281M Shares 30,231 Share Price $75.45 Est. Cost/Share $45.21 Unrealized @ Report Date +68.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.275M Shares 7,105 Share Price $320.20 * Est. Cost/Share $158.94 Unrealized @ Report Date +184.8%
RSG REPUBLIC SVCS INC 0.1%
Value $2.256M Shares 30,053 Share Price $75.07 * Est. Cost/Share $27.33 Unrealized @ Report Date +204.0%
GLW CORNING INC 0.1%
Value $2.254M Shares 109,735 Share Price $20.54 * Est. Cost/Share $10.70 Unrealized @ Report Date +106.5%
ARW ARROW ELECTRS INC 0.1%
Value $2.247M Shares 43,322 Share Price $51.87 * Est. Cost/Share $43.57 Unrealized @ Report Date +63.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.247M Shares 35,013 Share Price $64.18 * Est. Cost/Share $39.73 Unrealized @ Report Date +66.7%
OC OWENS CORNING NEW 0.1%
Value $2.246M Shares 57,862 Share Price $38.82 * Est. Cost/Share $57.33 Unrealized @ Report Date -2.4%
FR FIRST INDL RLTY TR INC 0.1%
Value $2.244M Shares 67,524 Share Price $33.23 Est. Cost/Share $25.00 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.244M Shares 32,524 Share Price $69.00 * Est. Cost/Share $60.89 Unrealized @ Report Date +40.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.24M Shares 26,763 Share Price $83.70 * Est. Cost/Share $33.78 Unrealized @ Report Date +181.2%
AXON AXON ENTERPRISE INC 0.1%
Value $2.234M Shares 31,563 Share Price $70.78 * Est. Cost/Share $45.34 Unrealized @ Report Date +65.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.213M Shares 23,340 Share Price $94.82 Est. Cost/Share $81.75 Unrealized @ Report Date +16.3%
KHC KRAFT HEINZ CO 0.1%
Value $2.198M Shares 88,858 Share Price $24.74 * Est. Cost/Share $47.67 Unrealized @ Report Date -56.6%
MPC MARATHON PETE CORP 0.1%
Value $2.188M Shares 92,643 Share Price $23.62 * Est. Cost/Share $42.19 Unrealized @ Report Date -9.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.173M Shares 24,308 Share Price $89.39 * Est. Cost/Share $19.34 Unrealized @ Report Date +379.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.169M Shares 26,612 Share Price $81.50 * Est. Cost/Share $36.26 Unrealized @ Report Date +146.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.169M Shares 21,689 Share Price $100.00 * Est. Cost/Share $62.73 Unrealized @ Report Date +89.8%
— LOGMEIN INC 0.1%
Value $2.162M Shares 25,964 Share Price $83.27 Est. Cost/Share $87.86 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $2.158M Shares 21,074 Share Price $102.40 * Est. Cost/Share $35.68 Unrealized @ Report Date +145.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.143M Shares 65,350 Share Price $32.79 Est. Cost/Share $35.28 Unrealized @ Report Date -5.8%
EGP EASTGROUP PPTY INC 0.0%
Value $2.135M Shares 20,430 Share Price $104.50 Est. Cost/Share $90.98 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.131M Shares 35,527 Share Price $59.98 * Est. Cost/Share $39.91 Unrealized @ Report Date +24.3%
— CDK GLOBAL INC 0.0%
Value $2.121M Shares 64,570 Share Price $32.85 Est. Cost/Share $35.59 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.12M Shares 43,399 Share Price $48.85 Est. Cost/Share $33.99 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.117M Shares 25,856 Share Price $81.88 * Est. Cost/Share $54.86 Unrealized @ Report Date +92.8%
ITT ITT INC 0.0%
Value $2.116M Shares 46,646 Share Price $45.36 * Est. Cost/Share $37.47 Unrealized @ Report Date +65.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.109M Shares 23,057 Share Price $91.47 Est. Cost/Share $49.91 Unrealized @ Report Date +85.7%
MRCY MERCURY SYS INC 0.0%
Value $2.107M Shares 29,539 Share Price $71.33 * Est. Cost/Share $48.31 Unrealized @ Report Date +56.8%
FLO FLOWERS FOODS INC 0.0%
Value $2.101M Shares 102,376 Share Price $20.52 * Est. Cost/Share $14.03 Unrealized @ Report Date +21.7%
CW CURTISS WRIGHT CORP 0.0%
Value $2.098M Shares 22,706 Share Price $92.40 * Est. Cost/Share $64.05 Unrealized @ Report Date +94.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $2.096M Shares 62,875 Share Price $33.34 Est. Cost/Share $37.90 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.093M Shares 32,687 Share Price $64.03 * Est. Cost/Share $39.36 Unrealized @ Report Date +51.0%
FIVE FIVE BELOW INC 0.0%
Value $2.084M Shares 29,612 Share Price $70.38 * Est. Cost/Share $60.60 Unrealized @ Report Date +67.9%
ESS ESSEX PPTY TR INC 0.0%
Value $2.076M Shares 9,428 Share Price $220.20 * Est. Cost/Share $109.09 Unrealized @ Report Date +112.9%
— NATIONAL INSTRS CORP 0.0%
Value $2.075M Shares 62,738 Share Price $33.07 Est. Cost/Share $31.52 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $2.072M Shares 11,961 Share Price $173.23 * Est. Cost/Share $12.46 Unrealized @ Report Date +395.6%
EFX EQUIFAX INC 0.0%
Value $2.064M Shares 17,276 Share Price $119.47 * Est. Cost/Share $59.43 Unrealized @ Report Date +134.0%
ICUI ICU MED INC 0.0%
Value $2.063M Shares 10,226 Share Price $201.74 * Est. Cost/Share $184.18 Unrealized @ Report Date +4.5%
TTEK TETRA TECH INC NEW 0.0%
Value $2.05M Shares 29,035 Share Price $70.60 * Est. Cost/Share $10.57 Unrealized @ Report Date +61.1%
FTNT FORTINET INC 0.0%
Value $2.049M Shares 20,254 Share Price $101.17 * Est. Cost/Share $5.86 Unrealized @ Report Date +265.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.048M Shares 48,216 Share Price $42.48 * Est. Cost/Share $57.89 Unrealized @ Report Date -1.8%
VMC VULCAN MATLS CO 0.0%
Value $2.041M Shares 18,884 Share Price $108.08 * Est. Cost/Share $52.83 Unrealized @ Report Date +130.0%
CAG CONAGRA BRANDS INC 0.0%
Value $2.037M Shares 69,435 Share Price $29.34 * Est. Cost/Share $19.03 Unrealized @ Report Date +23.7%
— CREE INC 0.0%
Value $2.032M Shares 57,290 Share Price $35.47 Est. Cost/Share $56.11 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.028M Shares 73,084 Share Price $27.75 Est. Cost/Share $42.96 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.021M Shares 29,055 Share Price $69.56 * Est. Cost/Share $66.93 Unrealized @ Report Date +7.4%
SR SPIRE INC 0.0%
Value $2.019M Shares 27,114 Share Price $74.46 Est. Cost/Share $75.63 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.018M Shares 30,742 Share Price $65.64 * Est. Cost/Share $43.70 Unrealized @ Report Date +69.1%
LSTR LANDSTAR SYS INC 0.0%
Value $2.012M Shares 20,990 Share Price $95.86 Est. Cost/Share $62.47 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $2.007M Shares 296,866 Share Price $6.76 Est. Cost/Share $8.78 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.001M Shares 41,731 Share Price $47.95 * Est. Cost/Share $40.63 Unrealized @ Report Date +8.9%
— Societe Generale SA 0.0%
Value $2M Shares 2,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Apple Inc 0.0%
Value $2M Shares 2,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2M Shares 29,186 Share Price $68.53 * Est. Cost/Share $6.70 Unrealized @ Report Date +232.3%
JBGS JBG SMITH PPTYS 0.0%
Value $1.998M Shares 62,780 Share Price $31.83 Est. Cost/Share $35.28 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.995M Shares 15,402 Share Price $129.53 Est. Cost/Share $78.28 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.994M Shares 14,880 Share Price $134.01 * Est. Cost/Share $9.81 Unrealized @ Report Date +183.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.994M Shares 77,456 Share Price $25.74 * Est. Cost/Share $28.57 Unrealized @ Report Date +24.6%
— HEALTHCARE RLTY TR 0.0%
Value $1.987M Shares 71,132 Share Price $27.93 Est. Cost/Share $30.27 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.981M Shares 34,030 Share Price $58.21 * Est. Cost/Share $54.70 Unrealized @ Report Date +24.1%
— GRUBHUB INC 0.0%
Value $1.981M Shares 48,640 Share Price $40.73 Est. Cost/Share $56.10 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.978M Shares 24,044 Share Price $82.27 * Est. Cost/Share $88.91 Unrealized @ Report Date +16.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.97M Shares 23,069 Share Price $85.40 * Est. Cost/Share $50.86 Unrealized @ Report Date +95.1%
LOPE GRAND CANYON ED INC 0.0%
Value $1.957M Shares 25,650 Share Price $76.30 * Est. Cost/Share $92.28 Unrealized @ Report Date -10.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.954M Shares 55,180 Share Price $35.41 Est. Cost/Share $40.13 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.95M Shares 7,073 Share Price $275.70 Est. Cost/Share $128.86 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.948M Shares 26,097 Share Price $74.64 * Est. Cost/Share $48.39 Unrealized @ Report Date +72.5%
MTB M & T BK CORP 0.0%
Value $1.947M Shares 18,828 Share Price $103.41 * Est. Cost/Share $82.25 Unrealized @ Report Date +47.4%
PRI PRIMERICA INC 0.0%
Value $1.946M Shares 21,999 Share Price $88.46 * Est. Cost/Share $41.08 Unrealized @ Report Date +178.2%
— EATON VANCE CORP 0.0%
Value $1.941M Shares 60,180 Share Price $32.25 Est. Cost/Share $39.37 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.941M Shares 18,856 Share Price $102.94 * Est. Cost/Share $37.10 Unrealized @ Report Date +70.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.939M Shares 72,254 Share Price $26.84 * Est. Cost/Share $23.43 Unrealized @ Report Date +19.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.934M Shares 6,605 Share Price $292.81 * Est. Cost/Share $106.15 Unrealized @ Report Date +217.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.928M Shares 13,384 Share Price $144.05 * Est. Cost/Share $86.16 Unrealized @ Report Date +96.7%
MSA MSA SAFETY INC 0.0%
Value $1.918M Shares 18,956 Share Price $101.18 * Est. Cost/Share $61.38 Unrealized @ Report Date +105.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.915M Shares 16,148 Share Price $118.59 Est. Cost/Share $50.63 Unrealized @ Report Date +133.4%
CDW CDW CORP 0.0%
Value $1.912M Shares 20,500 Share Price $93.27 * Est. Cost/Share $106.19 Unrealized @ Report Date +7.4%
HQY HEALTHEQUITY INC 0.0%
Value $1.907M Shares 37,700 Share Price $50.58 * Est. Cost/Share $61.84 Unrealized @ Report Date +7.4%
THG HANOVER INS GROUP INC 0.0%
Value $1.898M Shares 20,952 Share Price $90.59 * Est. Cost/Share $43.18 Unrealized @ Report Date +148.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.898M Shares 21,448 Share Price $88.49 * Est. Cost/Share $44.34 Unrealized @ Report Date +68.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.892M Shares 20,517 Share Price $92.22 * Est. Cost/Share $65.48 Unrealized @ Report Date +46.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.877M Shares 38,610 Share Price $48.61 Est. Cost/Share $50.84 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.877M Shares 231,158 Share Price $8.12 * Est. Cost/Share $8.56 Unrealized @ Report Date -12.4%
INCY INCYTE CORP 0.0%
Value $1.868M Shares 25,508 Share Price $73.23 * Est. Cost/Share $125.87 Unrealized @ Report Date -40.0%
RLI RLI CORP 0.0%
Value $1.866M Shares 21,224 Share Price $87.92 * Est. Cost/Share $26.62 Unrealized @ Report Date +34.6%
AMP AMERIPRISE FINL INC 0.0%
Value $1.853M Shares 18,077 Share Price $102.51 * Est. Cost/Share $69.26 Unrealized @ Report Date +93.4%
BBY BEST BUY INC 0.0%
Value $1.852M Shares 32,491 Share Price $57.00 * Est. Cost/Share $17.79 Unrealized @ Report Date +251.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.85M Shares 39,673 Share Price $46.63 * Est. Cost/Share $26.45 Unrealized @ Report Date +46.2%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $1.849M Shares 81,595 Share Price $22.66 Est. Cost/Share $38.19 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.843M Shares 24,623 Share Price $74.85 * Est. Cost/Share $61.10 Unrealized @ Report Date +27.8%
EME EMCOR GROUP INC 0.0%
Value $1.831M Shares 29,867 Share Price $61.31 * Est. Cost/Share $45.99 Unrealized @ Report Date +64.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.818M Shares 36,629 Share Price $49.63 Est. Cost/Share $36.47 Unrealized @ Report Date +36.0%
JBL JABIL INC 0.0%
Value $1.816M Shares 73,888 Share Price $24.58 * Est. Cost/Share $18.47 Unrealized @ Report Date +83.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.812M Shares 51,424 Share Price $35.24 * Est. Cost/Share $27.24 Unrealized @ Report Date +67.8%
SJM SMUCKER J M CO 0.0%
Value $1.806M Shares 16,273 Share Price $110.98 * Est. Cost/Share $76.36 Unrealized @ Report Date +15.6%
AYI ACUITY BRANDS INC 0.0%
Value $1.805M Shares 21,075 Share Price $85.65 * Est. Cost/Share $112.82 Unrealized @ Report Date -4.6%
SAM BOSTON BEER INC 0.0%
Value $1.802M Shares 4,902 Share Price $367.61 Est. Cost/Share $246.71 Unrealized @ Report Date +50.3%
WY WEYERHAEUSER CO 0.0%
Value $1.802M Shares 106,314 Share Price $16.95 * Est. Cost/Share $19.26 Unrealized @ Report Date +9.9%
CBRE CBRE GROUP INC 0.0%
Value $1.801M Shares 47,762 Share Price $37.71 * Est. Cost/Share $27.69 Unrealized @ Report Date +99.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.8M Shares 5,411 Share Price $332.66 Est. Cost/Share $95.07 Unrealized @ Report Date +244.0%
— KANSAS CITY SOUTHERN 0.0%
Value $1.799M Shares 14,142 Share Price $127.21 Est. Cost/Share $116.73 Unrealized @ Report Date —
— The Southern Co 0.0%
Value $1.799M Shares 1,800,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.794M Shares 13,667 Share Price $131.27 * Est. Cost/Share $34.79 Unrealized @ Report Date +85.9%
— APTIV PLC 0.0%
Value $1.794M Shares 36,424 Share Price $49.25 Est. Cost/Share $84.83 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.793M Shares 184,624 Share Price $9.71 * Est. Cost/Share $6.56 Unrealized @ Report Date +65.1%
EVRG EVERGY INC 0.0%
Value $1.79M Shares 32,517 Share Price $55.05 * Est. Cost/Share $40.03 Unrealized @ Report Date +30.0%
WWD WOODWARD INC 0.0%
Value $1.783M Shares 29,992 Share Price $59.45 * Est. Cost/Share $44.39 Unrealized @ Report Date +124.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.78M Shares 10,233 Share Price $173.95 * Est. Cost/Share $63.34 Unrealized @ Report Date +278.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.769M Shares 18,478 Share Price $95.74 * Est. Cost/Share $32.95 Unrealized @ Report Date +152.4%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.767M Shares 15,480 Share Price $114.15 Est. Cost/Share $97.13 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.766M Shares 42,433 Share Price $41.62 * Est. Cost/Share $42.23 Unrealized @ Report Date +3.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.762M Shares 40,822 Share Price $43.16 * Est. Cost/Share $10.41 Unrealized @ Report Date +12.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.755M Shares 41,281 Share Price $42.51 * Est. Cost/Share $22.58 Unrealized @ Report Date +25.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.751M Shares 13,854 Share Price $126.39 Est. Cost/Share $102.82 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $1.742M Shares 55,946 Share Price $31.14 * Est. Cost/Share $26.32 Unrealized @ Report Date +8.3%
GMED GLOBUS MED INC 0.0%
Value $1.741M Shares 40,941 Share Price $42.52 * Est. Cost/Share $26.78 Unrealized @ Report Date +84.5%
DOV DOVER CORP 0.0%
Value $1.74M Shares 20,726 Share Price $83.95 * Est. Cost/Share $49.44 Unrealized @ Report Date +97.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.74M Shares 18,986 Share Price $91.65 Est. Cost/Share $37.65 Unrealized @ Report Date +147.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.74M Shares 127,261 Share Price $13.67 * Est. Cost/Share $15.14 Unrealized @ Report Date +4.6%
LFUS LITTELFUSE INC 0.0%
Value $1.729M Shares 12,956 Share Price $133.45 * Est. Cost/Share $135.93 Unrealized @ Report Date +23.1%
NJR NEW JERSEY RES 0.0%
Value $1.726M Shares 50,797 Share Price $33.98 * Est. Cost/Share $25.08 Unrealized @ Report Date +24.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.712M Shares 45,915 Share Price $37.29 * Est. Cost/Share $58.96 Unrealized @ Report Date -30.5%
OMC OMNICOM GROUP INC 0.0%
Value $1.706M Shares 31,066 Share Price $54.92 * Est. Cost/Share $44.42 Unrealized @ Report Date +28.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.704M Shares 10,977 Share Price $155.23 * Est. Cost/Share $47.99 Unrealized @ Report Date +201.4%
— DUKE REALTY CORP 0.0%
Value $1.698M Shares 52,444 Share Price $32.38 Est. Cost/Share $18.19 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.693M Shares 37,907 Share Price $44.66 * Est. Cost/Share $50.58 Unrealized @ Report Date +3.8%
STE STERIS PLC 0.0%
Value $1.693M Shares 12,097 Share Price $139.95 Est. Cost/Share $110.62 Unrealized @ Report Date +28.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.693M Shares 33,988 Share Price $49.81 * Est. Cost/Share $48.46 Unrealized @ Report Date +48.7%
— SKECHERS U S A INC 0.0%
Value $1.691M Shares 71,227 Share Price $23.74 Est. Cost/Share $43.81 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.69M Shares 17,028 Share Price $99.25 * Est. Cost/Share $46.23 Unrealized @ Report Date +105.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.689M Shares 30,282 Share Price $55.78 * Est. Cost/Share $56.66 Unrealized @ Report Date +20.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.687M Shares 8,917 Share Price $189.19 * Est. Cost/Share $96.53 Unrealized @ Report Date +137.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.684M Shares 70,619 Share Price $23.85 Est. Cost/Share $25.47 Unrealized @ Report Date -6.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.677M Shares 16,275 Share Price $103.04 * Est. Cost/Share $45.21 Unrealized @ Report Date +135.3%
WAT WATERS CORP 0.0%
Value $1.674M Shares 9,193 Share Price $182.10 * Est. Cost/Share $101.62 Unrealized @ Report Date +107.6%
XYL XYLEM INC 0.0%
Value $1.673M Shares 25,693 Share Price $65.12 * Est. Cost/Share $28.62 Unrealized @ Report Date +156.7%
— NEKTAR THERAPEUTICS 0.0%
Value $1.67M Shares 93,570 Share Price $17.85 Est. Cost/Share $20.93 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.67M Shares 87,140 Share Price $19.16 * Est. Cost/Share $20.27 Unrealized @ Report Date +25.1%
— ALLETE INC 0.0%
Value $1.668M Shares 27,481 Share Price $60.70 Est. Cost/Share $65.51 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.662M Shares 31,361 Share Price $53.00 * Est. Cost/Share $76.81 Unrealized @ Report Date +8.5%
— PIONEER NAT RES CO 0.0%
Value $1.658M Shares 23,634 Share Price $70.15 Est. Cost/Share $148.94 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.656M Shares 34,293 Share Price $48.29 * Est. Cost/Share $28.29 Unrealized @ Report Date +60.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.655M Shares 64,979 Share Price $25.47 * Est. Cost/Share $24.72 Unrealized @ Report Date -9.1%
CINF CINCINNATI FINL CORP 0.0%
Value $1.636M Shares 21,678 Share Price $75.47 * Est. Cost/Share $34.99 Unrealized @ Report Date +143.8%
— FIRSTCASH INC 0.0%
Value $1.628M Shares 22,700 Share Price $71.72 Est. Cost/Share $67.30 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.627M Shares 47,844 Share Price $34.01 * Est. Cost/Share $21.78 Unrealized @ Report Date +124.6%
MAT MATTEL INC 0.0%
Value $1.625M Shares 184,413 Share Price $8.81 * Est. Cost/Share $18.77 Unrealized @ Report Date -34.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.621M Shares 24,298 Share Price $66.71 Est. Cost/Share $35.84 Unrealized @ Report Date +85.6%
RYN RAYONIER INC 0.0%
Value $1.62M Shares 68,780 Share Price $23.55 Est. Cost/Share $35.01 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.614M Shares 224,546 Share Price $7.19 * Est. Cost/Share $8.65 Unrealized @ Report Date +11.6%
TXNM PNM RES INC 0.0%
Value $1.61M Shares 42,367 Share Price $38.00 * Est. Cost/Share $27.01 Unrealized @ Report Date +79.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.61M Shares 32,985 Share Price $48.81 Est. Cost/Share $44.90 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.605M Shares 26,832 Share Price $59.82 * Est. Cost/Share $36.60 Unrealized @ Report Date +49.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.604M Shares 32,034 Share Price $50.07 * Est. Cost/Share $49.29 Unrealized @ Report Date +25.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.595M Shares 50,618 Share Price $31.51 * Est. Cost/Share $60.83 Unrealized @ Report Date -16.4%
— DISCOVER FINL SVCS 0.0%
Value $1.595M Shares 44,725 Share Price $35.66 Est. Cost/Share $49.10 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.589M Shares 21,733 Share Price $73.11 * Est. Cost/Share $38.60 Unrealized @ Report Date +48.7%
AGCO AGCO CORP 0.0%
Value $1.575M Shares 33,340 Share Price $47.24 * Est. Cost/Share $42.35 Unrealized @ Report Date +24.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.57M Shares 31,595 Share Price $49.69 * Est. Cost/Share $47.21 Unrealized @ Report Date +17.3%
— ARISTA NETWORKS INC 0.0%
Value $1.568M Shares 7,739 Share Price $202.61 Est. Cost/Share $265.26 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.559M Shares 75,376 Share Price $20.68 * Est. Cost/Share $23.56 Unrealized @ Report Date +2.3%
NUE NUCOR CORP 0.0%
Value $1.558M Shares 43,262 Share Price $36.01 * Est. Cost/Share $36.51 Unrealized @ Report Date +8.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.555M Shares 15,235 Share Price $102.07 * Est. Cost/Share $84.10 Unrealized @ Report Date +26.1%
NDAQ NASDAQ INC 0.0%
Value $1.554M Shares 16,371 Share Price $94.92 * Est. Cost/Share $9.50 Unrealized @ Report Date +243.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.551M Shares 16,358 Share Price $94.82 * Est. Cost/Share $26.40 Unrealized @ Report Date +290.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.55M Shares 26,207 Share Price $59.14 * Est. Cost/Share $107.69 Unrealized @ Report Date -30.7%
GWW GRAINGER W W INC 0.0%
Value $1.547M Shares 6,225 Share Price $248.51 * Est. Cost/Share $207.31 Unrealized @ Report Date +32.9%
GRMN GARMIN LTD 0.0%
Value $1.545M Shares 20,614 Share Price $74.95 * Est. Cost/Share $34.30 Unrealized @ Report Date +131.0%
CRI CARTERS INC 0.0%
Value $1.543M Shares 23,481 Share Price $65.71 * Est. Cost/Share $53.79 Unrealized @ Report Date +47.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.543M Shares 19,218 Share Price $80.29 * Est. Cost/Share $46.14 Unrealized @ Report Date +99.8%
BC BRUNSWICK CORP 0.0%
Value $1.535M Shares 43,388 Share Price $35.38 * Est. Cost/Share $37.07 Unrealized @ Report Date +27.7%
— JACOBS ENGR GROUP INC 0.0%
Value $1.532M Shares 19,332 Share Price $79.25 Est. Cost/Share $62.82 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.532M Shares 53,245 Share Price $28.77 * Est. Cost/Share $32.90 Unrealized @ Report Date +22.6%
GEN NORTONLIFELOCK INC 0.0%
Value $1.531M Shares 81,809 Share Price $18.71 * Est. Cost/Share $12.38 Unrealized @ Report Date +26.3%
UDR UDR INC 0.0%
Value $1.528M Shares 41,812 Share Price $36.54 Est. Cost/Share $18.60 Unrealized @ Report Date +95.1%
LEN LENNAR CORP 0.0%
Value $1.525M Shares 39,932 Share Price $38.19 * Est. Cost/Share $40.63 Unrealized @ Report Date +28.6%
VLY VALLEY NATL BANCORP 0.0%
Value $1.523M Shares 208,333 Share Price $7.31 * Est. Cost/Share $10.53 Unrealized @ Report Date -7.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.522M Shares 10,526 Share Price $144.59 * Est. Cost/Share $92.54 Unrealized @ Report Date +63.9%
FMC F M C CORP 0.0%
Value $1.511M Shares 18,493 Share Price $81.71 * Est. Cost/Share $40.51 Unrealized @ Report Date +92.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.505M Shares 158,420 Share Price $9.50 Est. Cost/Share $18.41 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.504M Shares 3,928 Share Price $382.89 * Est. Cost/Share $240.06 Unrealized @ Report Date +55.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.504M Shares 101,253 Share Price $14.85 * Est. Cost/Share $13.59 Unrealized @ Report Date +44.6%
SF STIFEL FINL CORP 0.0%
Value $1.501M Shares 36,367 Share Price $41.27 * Est. Cost/Share $28.45 Unrealized @ Report Date +19.7%
IEX IDEX CORP 0.0%
Value $1.499M Shares 10,852 Share Price $138.13 * Est. Cost/Share $62.99 Unrealized @ Report Date +132.0%
— Exxon Mobil Corp 0.0%
Value $1.499M Shares 1,500,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Wal-Mart Stores Inc 0.0%
Value $1.497M Shares 1,500,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.485M Shares 61,486 Share Price $24.15 * Est. Cost/Share $19.35 Unrealized @ Report Date +65.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.476M Shares 127,456 Share Price $11.58 * Est. Cost/Share $56.22 Unrealized @ Report Date -46.5%
PII POLARIS INC 0.0%
Value $1.473M Shares 30,585 Share Price $48.16 * Est. Cost/Share $129.99 Unrealized @ Report Date -36.9%
WEN WENDYS CO 0.0%
Value $1.457M Shares 97,887 Share Price $14.88 * Est. Cost/Share $7.58 Unrealized @ Report Date +159.4%
KEY KEYCORP 0.0%
Value $1.457M Shares 140,532 Share Price $10.37 * Est. Cost/Share $8.36 Unrealized @ Report Date +48.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.456M Shares 40,367 Share Price $36.07 * Est. Cost/Share $38.86 Unrealized @ Report Date +22.4%
BLKB BLACKBAUD INC 0.0%
Value $1.453M Shares 26,161 Share Price $55.54 * Est. Cost/Share $66.16 Unrealized @ Report Date +6.8%
— LHC GROUP INC 0.0%
Value $1.446M Shares 10,317 Share Price $140.16 Est. Cost/Share $63.62 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.444M Shares 10,653 Share Price $135.55 Est. Cost/Share $127.64 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.443M Shares 25,995 Share Price $55.51 * Est. Cost/Share $35.74 Unrealized @ Report Date +61.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.437M Shares 38,280 Share Price $37.54 Est. Cost/Share $58.06 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.433M Shares 34,703 Share Price $41.29 * Est. Cost/Share $35.01 Unrealized @ Report Date +44.1%
ULTA ULTA BEAUTY INC 0.0%
Value $1.433M Shares 8,156 Share Price $175.70 * Est. Cost/Share $223.59 Unrealized @ Report Date +11.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.428M Shares 16,891 Share Price $84.54 * Est. Cost/Share $9.83 Unrealized @ Report Date +66.4%
VTR VENTAS INC 0.0%
Value $1.425M Shares 53,181 Share Price $26.80 * Est. Cost/Share $47.48 Unrealized @ Report Date -17.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.412M Shares 7,693 Share Price $183.54 * Est. Cost/Share $65.28 Unrealized @ Report Date +244.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.412M Shares 15,817 Share Price $89.27 * Est. Cost/Share $46.08 Unrealized @ Report Date +124.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.405M Shares 58,116 Share Price $24.18 * Est. Cost/Share $43.69 Unrealized @ Report Date -19.0%
— NUVASIVE INC 0.0%
Value $1.403M Shares 27,697 Share Price $50.66 Est. Cost/Share $55.61 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.402M Shares 27,309 Share Price $51.34 * Est. Cost/Share $51.49 Unrealized @ Report Date +41.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.401M Shares 6,936 Share Price $201.99 * Est. Cost/Share $268.65 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $1.401M Shares 40,534 Share Price $34.56 * Est. Cost/Share $15.67 Unrealized @ Report Date +152.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.397M Shares 207,011 Share Price $6.75 * Est. Cost/Share $20.22 Unrealized @ Report Date -51.6%
GPC GENUINE PARTS CO 0.0%
Value $1.396M Shares 20,730 Share Price $67.34 * Est. Cost/Share $56.11 Unrealized @ Report Date +34.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.396M Shares 82,771 Share Price $16.87 * Est. Cost/Share $21.80 Unrealized @ Report Date -4.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.387M Shares 53,045 Share Price $26.15 Est. Cost/Share $48.01 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.386M Shares 31,885 Share Price $43.47 * Est. Cost/Share $83.64 Unrealized @ Report Date -18.6%
BCO BRINKS CO 0.0%
Value $1.385M Shares 26,608 Share Price $52.05 * Est. Cost/Share $52.28 Unrealized @ Report Date +39.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.374M Shares 153,552 Share Price $8.95 * Est. Cost/Share $13.10 Unrealized @ Report Date +26.6%
RRX REGAL BELOIT CORP 0.0%
Value $1.371M Shares 21,777 Share Price $62.96 * Est. Cost/Share $70.78 Unrealized @ Report Date +10.9%
— SYNOVUS FINL CORP 0.0%
Value $1.369M Shares 77,945 Share Price $17.56 Est. Cost/Share $28.05 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.367M Shares 12,846 Share Price $106.41 Est. Cost/Share $149.55 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.364M Shares 32,562 Share Price $41.89 Est. Cost/Share $71.79 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.358M Shares 32,563 Share Price $41.70 * Est. Cost/Share $27.25 Unrealized @ Report Date +61.8%
AVT AVNET INC 0.0%
Value $1.348M Shares 53,700 Share Price $25.10 * Est. Cost/Share $26.99 Unrealized @ Report Date +8.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.348M Shares 29,087 Share Price $46.34 * Est. Cost/Share $52.37 Unrealized @ Report Date -2.1%
HOLX HOLOGIC INC 0.0%
Value $1.343M Shares 38,258 Share Price $35.10 * Est. Cost/Share $35.27 Unrealized @ Report Date +35.0%
QRVO QORVO INC 0.0%
Value $1.336M Shares 16,575 Share Price $80.60 * Est. Cost/Share $70.92 Unrealized @ Report Date +41.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.334M Shares 165,512 Share Price $8.06 * Est. Cost/Share $10.15 Unrealized @ Report Date +8.6%
— CRANE CO 0.0%
Value $1.334M Shares 27,117 Share Price $49.19 Est. Cost/Share $63.25 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.334M Shares 73,139 Share Price $18.24 Est. Cost/Share $20.57 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.331M Shares 12,969 Share Price $102.63 Est. Cost/Share $69.94 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.331M Shares 53,296 Share Price $24.97 * Est. Cost/Share $10.73 Unrealized @ Report Date +111.2%
— CENTURYLINK INC 0.0%
Value $1.324M Shares 139,994 Share Price $9.46 Est. Cost/Share $25.60 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.322M Shares 46,388 Share Price $28.50 Est. Cost/Share $0.45 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.321M Shares 35,235 Share Price $37.49 * Est. Cost/Share $39.55 Unrealized @ Report Date +14.4%
— TREEHOUSE FOODS INC 0.0%
Value $1.32M Shares 29,899 Share Price $44.15 Est. Cost/Share $76.38 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.319M Shares 59,603 Share Price $22.13 Est. Cost/Share $26.42 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.317M Shares 23,959 Share Price $54.97 * Est. Cost/Share $81.17 Unrealized @ Report Date -18.9%
VVV VALVOLINE INC 0.0%
Value $1.312M Shares 100,205 Share Price $13.09 * Est. Cost/Share $23.10 Unrealized @ Report Date -17.1%
— SYNEOS HEALTH INC 0.0%
Value $1.306M Shares 33,125 Share Price $39.43 Est. Cost/Share $37.57 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.299M Shares 18,156 Share Price $71.55 * Est. Cost/Share $38.58 Unrealized @ Report Date +78.4%
EXPO EXPONENT INC 0.0%
Value $1.298M Shares 18,052 Share Price $71.90 * Est. Cost/Share $35.73 Unrealized @ Report Date +90.2%
MUSA MURPHY USA INC 0.0%
Value $1.297M Shares 15,379 Share Price $84.34 * Est. Cost/Share $41.72 Unrealized @ Report Date +141.8%
SYF SYNCHRONY FINL 0.0%
Value $1.296M Shares 80,549 Share Price $16.09 * Est. Cost/Share $24.92 Unrealized @ Report Date +1.0%
EXP EAGLE MATERIALS INC 0.0%
Value $1.294M Shares 22,143 Share Price $58.44 * Est. Cost/Share $68.07 Unrealized @ Report Date +13.7%
— SANDERSON FARMS INC 0.0%
Value $1.293M Shares 10,487 Share Price $123.30 Est. Cost/Share $120.39 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.292M Shares 42,295 Share Price $30.55 Est. Cost/Share $26.61 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.288M Shares 94,722 Share Price $13.60 * Est. Cost/Share $8.82 Unrealized @ Report Date +64.2%
OKE ONEOK INC NEW 0.0%
Value $1.285M Shares 58,938 Share Price $21.80 * Est. Cost/Share $25.54 Unrealized @ Report Date +61.3%
— UMPQUA HLDGS CORP 0.0%
Value $1.277M Shares 117,131 Share Price $10.90 Est. Cost/Share $17.45 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.277M Shares 19,297 Share Price $66.18 * Est. Cost/Share $43.14 Unrealized @ Report Date +44.7%
NVR NVR INC 0.0%
Value $1.274M Shares 496 Share Price $2568.55 * Est. Cost/Share $1221.18 Unrealized @ Report Date +193.7%
FNB F N B CORP 0.0%
Value $1.274M Shares 172,823 Share Price $7.37 * Est. Cost/Share $9.27 Unrealized @ Report Date -10.1%
IT GARTNER INC 0.0%
Value $1.271M Shares 12,763 Share Price $99.58 * Est. Cost/Share $67.32 Unrealized @ Report Date +103.5%
L LOEWS CORP 0.0%
Value $1.271M Shares 36,496 Share Price $34.83 * Est. Cost/Share $42.33 Unrealized @ Report Date +8.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.268M Shares 82,769 Share Price $15.32 * Est. Cost/Share $32.69 Unrealized @ Report Date -32.7%
CE CELANESE CORP DEL 0.0%
Value $1.266M Shares 17,246 Share Price $73.41 * Est. Cost/Share $85.53 Unrealized @ Report Date +3.6%
KMX CARMAX INC 0.0%
Value $1.263M Shares 23,461 Share Price $53.83 * Est. Cost/Share $46.10 Unrealized @ Report Date +83.5%
— FOOT LOCKER INC 0.0%
Value $1.255M Shares 56,933 Share Price $22.04 Est. Cost/Share $42.70 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.253M Shares 115,368 Share Price $10.86 * Est. Cost/Share $15.96 Unrealized @ Report Date +0.2%
WAB WABTEC 0.0%
Value $1.25M Shares 25,981 Share Price $48.11 * Est. Cost/Share $57.50 Unrealized @ Report Date +15.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.246M Shares 54,003 Share Price $23.07 * Est. Cost/Share $37.67 Unrealized @ Report Date -16.6%
THO THOR INDS INC 0.0%
Value $1.238M Shares 29,360 Share Price $42.17 * Est. Cost/Share $46.17 Unrealized @ Report Date +33.2%
TOL TOLL BROTHERS INC 0.0%
Value $1.236M Shares 64,221 Share Price $19.25 * Est. Cost/Share $33.67 Unrealized @ Report Date +12.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.235M Shares 137,631 Share Price $8.97 * Est. Cost/Share $6.12 Unrealized @ Report Date +79.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.232M Shares 31,733 Share Price $38.82 * Est. Cost/Share $58.52 Unrealized @ Report Date -12.9%
— HESS CORP 0.0%
Value $1.231M Shares 36,954 Share Price $33.31 Est. Cost/Share $72.36 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.229M Shares 28,682 Share Price $42.85 Est. Cost/Share $117.74 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.226M Shares 59,837 Share Price $20.49 * Est. Cost/Share $34.45 Unrealized @ Report Date -33.1%
NEOG NEOGEN CORP 0.0%
Value $1.223M Shares 18,259 Share Price $66.98 * Est. Cost/Share $24.51 Unrealized @ Report Date +33.9%
ALLE ALLEGION PLC 0.0%
Value $1.22M Shares 13,257 Share Price $92.03 * Est. Cost/Share $39.85 Unrealized @ Report Date +178.0%
EHTH EHEALTH INC 0.0%
Value $1.22M Shares 8,665 Share Price $140.80 * Est. Cost/Share $48.57 Unrealized @ Report Date +136.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.216M Shares 16,038 Share Price $75.82 * Est. Cost/Share $36.08 Unrealized @ Report Date +95.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.214M Shares 11,914 Share Price $101.90 * Est. Cost/Share $34.11 Unrealized @ Report Date +224.8%
VMI VALMONT INDS INC 0.0%
Value $1.213M Shares 11,449 Share Price $105.95 * Est. Cost/Share $145.53 Unrealized @ Report Date -10.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.21M Shares 147,350 Share Price $8.21 * Est. Cost/Share $5.74 Unrealized @ Report Date +62.0%
VYX NCR CORP NEW 0.0%
Value $1.201M Shares 67,869 Share Price $17.70 * Est. Cost/Share $18.73 Unrealized @ Report Date -8.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.197M Shares 41,241 Share Price $29.02 * Est. Cost/Share $27.64 Unrealized @ Report Date +8.9%
FOXA FOX CORP 0.0%
Value $1.195M Shares 50,581 Share Price $23.63 * Est. Cost/Share $35.38 Unrealized @ Report Date -14.0%
RVTY PERKINELMER INC 0.0%
Value $1.193M Shares 15,852 Share Price $75.26 * Est. Cost/Share $33.19 Unrealized @ Report Date +163.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.192M Shares 109,182 Share Price $10.92 Est. Cost/Share $21.65 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.19M Shares 14,518 Share Price $81.97 * Est. Cost/Share $26.12 Unrealized @ Report Date +109.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.19M Shares 20,840 Share Price $57.10 * Est. Cost/Share $32.07 Unrealized @ Report Date +133.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.185M Shares 36,007 Share Price $32.91 * Est. Cost/Share $45.46 Unrealized @ Report Date -16.6%
BOH BANK HAWAII CORP 0.0%
Value $1.183M Shares 21,421 Share Price $55.23 * Est. Cost/Share $40.00 Unrealized @ Report Date +56.5%
PKG PACKAGING CORP AMER 0.0%
Value $1.173M Shares 13,505 Share Price $86.86 * Est. Cost/Share $37.08 Unrealized @ Report Date +118.5%
GATX GATX CORP 0.0%
Value $1.168M Shares 18,669 Share Price $62.56 * Est. Cost/Share $38.91 Unrealized @ Report Date +66.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.168M Shares 62,837 Share Price $18.59 * Est. Cost/Share $25.53 Unrealized @ Report Date -34.3%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.167M Shares 62,024 Share Price $18.82 * Est. Cost/Share $14.71 Unrealized @ Report Date +70.5%
TKR TIMKEN CO 0.0%
Value $1.166M Shares 36,057 Share Price $32.34 * Est. Cost/Share $39.82 Unrealized @ Report Date +18.8%
LIVN LIVANOVA PLC 0.0%
Value $1.165M Shares 25,743 Share Price $45.26 * Est. Cost/Share $68.06 Unrealized @ Report Date -4.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.155M Shares 36,844 Share Price $31.35 * Est. Cost/Share $25.15 Unrealized @ Report Date +49.9%
IR INGERSOLL RAND INC 0.0%
Value $1.149M Shares 46,326 Share Price $24.80 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
— PACWEST BANCORP DEL 0.0%
Value $1.142M Shares 63,737 Share Price $17.92 Est. Cost/Share $43.15 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $1.14M Shares 26,400 Share Price $43.18 Est. Cost/Share $82.70 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.135M Shares 11,460 Share Price $99.04 * Est. Cost/Share $64.79 Unrealized @ Report Date +90.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.13M Shares 102,325 Share Price $11.04 * Est. Cost/Share $10.81 Unrealized @ Report Date +13.5%
— STERLING BANCORP DEL 0.0%
Value $1.123M Shares 107,465 Share Price $10.45 Est. Cost/Share $22.30 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.122M Shares 12,165 Share Price $92.23 * Est. Cost/Share $72.84 Unrealized @ Report Date +35.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.122M Shares 35,754 Share Price $31.38 Est. Cost/Share $43.36 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.122M Shares 19,938 Share Price $56.27 * Est. Cost/Share $78.91 Unrealized @ Report Date +20.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.121M Shares 48,951 Share Price $22.90 * Est. Cost/Share $29.92 Unrealized @ Report Date +36.0%
EG EVEREST RE GROUP LTD 0.0%
Value $1.12M Shares 5,819 Share Price $192.47 * Est. Cost/Share $211.41 Unrealized @ Report Date +6.8%
ENS ENERSYS 0.0%
Value $1.114M Shares 22,491 Share Price $49.53 * Est. Cost/Share $60.32 Unrealized @ Report Date +2.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.113M Shares 17,615 Share Price $63.18 * Est. Cost/Share $25.82 Unrealized @ Report Date +99.5%
CPB CAMPBELL SOUP CO 0.0%
Value $1.113M Shares 24,102 Share Price $46.18 * Est. Cost/Share $30.73 Unrealized @ Report Date +29.0%
— SVB FINANCIAL GROUP 0.0%
Value $1.112M Shares 7,358 Share Price $151.13 Est. Cost/Share $109.72 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.11M Shares 42,730 Share Price $25.98 * Est. Cost/Share $44.34 Unrealized @ Report Date -43.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.107M Shares 71,658 Share Price $15.45 * Est. Cost/Share $17.12 Unrealized @ Report Date +14.4%
— E TRADE FINANCIAL CORP 0.0%
Value $1.106M Shares 32,233 Share Price $34.31 Est. Cost/Share $22.23 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.106M Shares 11,205 Share Price $98.71 Est. Cost/Share $64.05 Unrealized @ Report Date +55.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.106M Shares 19,902 Share Price $55.57 * Est. Cost/Share $101.03 Unrealized @ Report Date +2.8%
URI UNITED RENTALS INC 0.0%
Value $1.103M Shares 10,723 Share Price $102.86 * Est. Cost/Share $81.93 Unrealized @ Report Date +56.7%
VSAT VIASAT INC 0.0%
Value $1.102M Shares 30,675 Share Price $35.93 * Est. Cost/Share $68.42 Unrealized @ Report Date -15.7%
— MYLAN NV 0.0%
Value $1.098M Shares 73,640 Share Price $14.91 Est. Cost/Share $53.18 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.085M Shares 59,819 Share Price $18.14 Est. Cost/Share $17.23 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.084M Shares 84,752 Share Price $12.79 * Est. Cost/Share $12.21 Unrealized @ Report Date +15.7%
WAFD WASHINGTON FED INC 0.0%
Value $1.082M Shares 41,671 Share Price $25.97 Est. Cost/Share $13.26 Unrealized @ Report Date +97.1%
— VIACOMCBS INC 0.0%
Value $1.08M Shares 77,103 Share Price $14.01 Est. Cost/Share $41.97 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.08M Shares 20,703 Share Price $52.17 * Est. Cost/Share $15.16 Unrealized @ Report Date +73.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.078M Shares 15,444 Share Price $69.80 * Est. Cost/Share $87.69 Unrealized @ Report Date -10.4%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.075M Shares 39,530 Share Price $27.19 Est. Cost/Share $16.17 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.074M Shares 64,297 Share Price $16.70 * Est. Cost/Share $30.93 Unrealized @ Report Date -33.5%
LPX LOUISIANA PAC CORP 0.0%
Value $1.073M Shares 62,472 Share Price $17.18 * Est. Cost/Share $18.77 Unrealized @ Report Date +47.4%
STRA STRATEGIC ED INC 0.0%
Value $1.069M Shares 7,651 Share Price $139.72 * Est. Cost/Share $108.15 Unrealized @ Report Date +19.1%
UMBF UMB FINL CORP 0.0%
Value $1.066M Shares 22,978 Share Price $46.39 * Est. Cost/Share $64.27 Unrealized @ Report Date -5.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.065M Shares 12,797 Share Price $83.22 * Est. Cost/Share $88.67 Unrealized @ Report Date +23.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.063M Shares 5,836 Share Price $182.15 * Est. Cost/Share $69.03 Unrealized @ Report Date +195.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.059M Shares 18,008 Share Price $58.81 * Est. Cost/Share $35.47 Unrealized @ Report Date +52.6%
HSIC HENRY SCHEIN INC 0.0%
Value $1.058M Shares 20,936 Share Price $50.53 * Est. Cost/Share $52.68 Unrealized @ Report Date +20.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.056M Shares 24,167 Share Price $43.70 * Est. Cost/Share $11.98 Unrealized @ Report Date +58.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.055M Shares 25,216 Share Price $41.84 Est. Cost/Share $24.69 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.05M Shares 32,074 Share Price $32.74 * Est. Cost/Share $43.39 Unrealized @ Report Date +17.3%
AWR AMER STATES WTR CO 0.0%
Value $1.049M Shares 12,831 Share Price $81.76 * Est. Cost/Share $36.19 Unrealized @ Report Date +111.1%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.047M Shares 48,244 Share Price $21.70 Est. Cost/Share $47.80 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.046M Shares 26,803 Share Price $39.03 * Est. Cost/Share $44.10 Unrealized @ Report Date -0.9%
— WESTROCK CO 0.0%
Value $1.04M Shares 36,796 Share Price $28.26 Est. Cost/Share $51.33 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.035M Shares 16,896 Share Price $61.26 * Est. Cost/Share $88.98 Unrealized @ Report Date -2.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.035M Shares 34,219 Share Price $30.25 * Est. Cost/Share $30.63 Unrealized @ Report Date +18.3%
SYNA SYNAPTICS INC 0.0%
Value $1.03M Shares 17,799 Share Price $57.87 * Est. Cost/Share $64.17 Unrealized @ Report Date +5.7%
GL GLOBE LIFE INC 0.0%
Value $1.023M Shares 14,214 Share Price $71.97 * Est. Cost/Share $86.06 Unrealized @ Report Date +4.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.015M Shares 29,862 Share Price $33.99 * Est. Cost/Share $24.54 Unrealized @ Report Date +34.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.014M Shares 70,394 Share Price $14.40 * Est. Cost/Share $11.53 Unrealized @ Report Date +45.1%
IEMG ISHARES INC 0.0%
Value $1.012M Shares 25,005 Share Price $40.47 Est. Cost/Share $52.82 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.011M Shares 41,731 Share Price $24.23 Est. Cost/Share $64.54 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.01M Shares 11,611 Share Price $86.99 * Est. Cost/Share $45.52 Unrealized @ Report Date +84.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.007M Shares 127,327 Share Price $7.91 Est. Cost/Share $24.98 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.004M Shares 36,366 Share Price $27.61 * Est. Cost/Share $18.23 Unrealized @ Report Date +64.3%
FULT FULTON FINL CORP PA 0.0%
Value $1.003M Shares 87,294 Share Price $11.49 * Est. Cost/Share $8.14 Unrealized @ Report Date +45.8%
— Federal Home Loan Bank 0.0%
Value $1M Shares 1,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1M Shares 58,202 Share Price $17.18 * Est. Cost/Share $23.83 Unrealized @ Report Date -49.6%
WTFC WINTRUST FINL CORP 0.0%
Value $997K Shares 30,356 Share Price $32.84 * Est. Cost/Share $63.45 Unrealized @ Report Date -12.5%
CNO CNO FINL GROUP INC 0.0%
Value $996K Shares 80,389 Share Price $12.39 * Est. Cost/Share $14.73 Unrealized @ Report Date -2.7%
CMC COMMERCIAL METALS CO 0.0%
Value $996K Shares 63,108 Share Price $15.78 * Est. Cost/Share $12.47 Unrealized @ Report Date +38.8%
ASGN ASGN INC 0.0%
Value $992K Shares 28,084 Share Price $35.32 * Est. Cost/Share $74.45 Unrealized @ Report Date -23.9%
OLN OLIN CORP 0.0%
Value $991K Shares 84,927 Share Price $11.67 * Est. Cost/Share $16.37 Unrealized @ Report Date -20.4%
HOMB HOME BANCSHARES INC 0.0%
Value $989K Shares 82,526 Share Price $11.98 * Est. Cost/Share $23.11 Unrealized @ Report Date -25.0%
AVA AVISTA CORP 0.0%
Value $987K Shares 23,236 Share Price $42.48 * Est. Cost/Share $25.78 Unrealized @ Report Date +42.5%
ADC AGREE REALTY CORP 0.0%
Value $982K Shares 15,863 Share Price $61.91 Est. Cost/Share $52.10 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $980K Shares 26,718 Share Price $36.68 * Est. Cost/Share $47.05 Unrealized @ Report Date -17.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $980K Shares 31,049 Share Price $31.56 * Est. Cost/Share $56.42 Unrealized @ Report Date +17.2%
NRG NRG ENERGY INC 0.0%
Value $979K Shares 35,897 Share Price $27.27 * Est. Cost/Share $20.17 Unrealized @ Report Date +43.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $979K Shares 22,509 Share Price $43.49 * Est. Cost/Share $44.88 Unrealized @ Report Date +22.8%
IRM IRON MTN INC NEW 0.0%
Value $975K Shares 40,969 Share Price $23.80 * Est. Cost/Share $21.23 Unrealized @ Report Date +6.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $974K Shares 92,722 Share Price $10.50 * Est. Cost/Share $25.22 Unrealized @ Report Date -36.9%
DVA DAVITA INC 0.0%
Value $973K Shares 12,795 Share Price $76.05 * Est. Cost/Share $62.41 Unrealized @ Report Date +26.0%
FHI FEDERATED HERMES INC 0.0%
Value $973K Shares 51,100 Share Price $19.04 * Est. Cost/Share $15.79 Unrealized @ Report Date +42.4%
TRIP TRIPADVISOR INC 0.0%
Value $972K Shares 55,886 Share Price $17.39 * Est. Cost/Share $36.74 Unrealized @ Report Date -31.1%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $966K Shares 51,036 Share Price $18.93 Est. Cost/Share $31.33 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $964K Shares 14,188 Share Price $67.94 Est. Cost/Share $45.14 Unrealized @ Report Date —
EQT EQT CORPORATION 0.0%
Value $961K Shares 135,973 Share Price $7.07 * Est. Cost/Share $22.99 Unrealized @ Report Date -71.4%
WDFC WD-40 CO 0.0%
Value $959K Shares 4,773 Share Price $200.92 * Est. Cost/Share $86.40 Unrealized @ Report Date +98.6%
EVR EVERCORE INC 0.0%
Value $958K Shares 20,789 Share Price $46.08 * Est. Cost/Share $63.81 Unrealized @ Report Date -7.5%
OMCL OMNICELL INC 0.0%
Value $958K Shares 14,607 Share Price $65.58 * Est. Cost/Share $42.45 Unrealized @ Report Date +87.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $953K Shares 17,492 Share Price $54.48 * Est. Cost/Share $34.44 Unrealized @ Report Date +140.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $943K Shares 39,423 Share Price $23.92 * Est. Cost/Share $39.99 Unrealized @ Report Date -35.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $941K Shares 16,270 Share Price $57.84 * Est. Cost/Share $31.83 Unrealized @ Report Date +115.0%
— ABIOMED INC 0.0%
Value $935K Shares 6,443 Share Price $145.12 Est. Cost/Share $112.49 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $934K Shares 19,420 Share Price $48.09 * Est. Cost/Share $146.79 Unrealized @ Report Date -63.5%
CVBF CVB FINL CORP 0.0%
Value $930K Shares 46,360 Share Price $20.06 * Est. Cost/Share $13.31 Unrealized @ Report Date +19.1%
— WEINGARTEN RLTY INVS 0.0%
Value $928K Shares 64,333 Share Price $14.42 Est. Cost/Share $31.66 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $925K Shares 8,674 Share Price $106.64 * Est. Cost/Share $101.12 Unrealized @ Report Date +21.0%
CATY CATHAY GEN BANCORP 0.0%
Value $924K Shares 40,275 Share Price $22.94 * Est. Cost/Share $17.73 Unrealized @ Report Date +47.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $922K Shares 9,882 Share Price $93.30 * Est. Cost/Share $76.76 Unrealized @ Report Date +48.8%
— ANIXTER INTL INC 0.0%
Value $921K Shares 10,486 Share Price $87.83 Est. Cost/Share $71.42 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $919K Shares 23,907 Share Price $38.44 * Est. Cost/Share $38.55 Unrealized @ Report Date +16.3%
— JUNIPER NETWORKS INC 0.0%
Value $914K Shares 47,755 Share Price $19.14 Est. Cost/Share $21.08 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $914K Shares 20,106 Share Price $45.46 * Est. Cost/Share $24.89 Unrealized @ Report Date +148.2%
— POLYONE CORP 0.0%
Value $911K Shares 48,003 Share Price $18.98 Est. Cost/Share $30.61 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $907K Shares 53,910 Share Price $16.82 Est. Cost/Share $31.62 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $905K Shares 22,368 Share Price $40.46 * Est. Cost/Share $71.31 Unrealized @ Report Date -39.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $905K Shares 10,248 Share Price $88.31 * Est. Cost/Share $25.80 Unrealized @ Report Date +76.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $905K Shares 46,388 Share Price $19.51 * Est. Cost/Share $31.94 Unrealized @ Report Date +8.1%
EMN EASTMAN CHEM CO 0.0%
Value $904K Shares 19,401 Share Price $46.60 * Est. Cost/Share $51.22 Unrealized @ Report Date +1.3%
AIZ ASSURANT INC 0.0%
Value $900K Shares 8,651 Share Price $104.03 * Est. Cost/Share $46.17 Unrealized @ Report Date +140.3%
LKQ LKQ CORP 0.0%
Value $897K Shares 43,725 Share Price $20.51 * Est. Cost/Share $22.18 Unrealized @ Report Date +20.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $897K Shares 80,038 Share Price $11.21 * Est. Cost/Share $7.98 Unrealized @ Report Date +70.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $896K Shares 55,321 Share Price $16.20 * Est. Cost/Share $12.42 Unrealized @ Report Date +34.6%
GNW GENWORTH FINL INC 0.0%
Value $889K Shares 267,707 Share Price $3.32 * Est. Cost/Share $5.76 Unrealized @ Report Date -28.0%
— ARCONIC INC 0.0%
Value $888K Shares 55,269 Share Price $16.07 Est. Cost/Share $19.43 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $884K Shares 15,284 Share Price $57.84 Est. Cost/Share $38.70 Unrealized @ Report Date +48.9%
— COLFAX CORP 0.0%
Value $881K Shares 44,470 Share Price $19.81 Est. Cost/Share $29.78 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $879K Shares 31,317 Share Price $28.07 * Est. Cost/Share $44.81 Unrealized @ Report Date -7.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $876K Shares 34,781 Share Price $25.19 * Est. Cost/Share $39.47 Unrealized @ Report Date -13.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $872K Shares 23,269 Share Price $37.47 * Est. Cost/Share $31.15 Unrealized @ Report Date +10.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $872K Shares 52,020 Share Price $16.76 * Est. Cost/Share $25.64 Unrealized @ Report Date -15.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $871K Shares 14,050 Share Price $61.99 * Est. Cost/Share $37.34 Unrealized @ Report Date +98.6%
RH RH 0.0%
Value $870K Shares 8,660 Share Price $100.46 * Est. Cost/Share $102.63 Unrealized @ Report Date +81.6%
TXT TEXTRON INC 0.0%
Value $869K Shares 32,568 Share Price $26.68 * Est. Cost/Share $30.63 Unrealized @ Report Date +30.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $867K Shares 73,477 Share Price $11.80 * Est. Cost/Share $30.43 Unrealized @ Report Date -16.1%
— CIT GROUP INC 0.0%
Value $865K Shares 50,140 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $864K Shares 145,676 Share Price $5.93 * Est. Cost/Share $22.80 Unrealized @ Report Date -26.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $864K Shares 47,109 Share Price $18.34 * Est. Cost/Share $43.43 Unrealized @ Report Date -34.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $859K Shares 19,854 Share Price $43.27 * Est. Cost/Share $41.24 Unrealized @ Report Date +17.2%
HAL HALLIBURTON CO 0.0%
Value $858K Shares 125,243 Share Price $6.85 * Est. Cost/Share $38.92 Unrealized @ Report Date -59.9%
— LEXINGTON REALTY TRUST 0.0%
Value $857K Shares 86,336 Share Price $9.93 Est. Cost/Share $10.14 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $856K Shares 25,242 Share Price $33.91 Est. Cost/Share $60.00 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $854K Shares 23,558 Share Price $36.25 Est. Cost/Share $26.30 Unrealized @ Report Date +36.7%
ALB ALBEMARLE CORP 0.0%
Value $853K Shares 15,128 Share Price $56.39 * Est. Cost/Share $74.89 Unrealized @ Report Date -5.1%
SNA SNAP ON INC 0.0%
Value $852K Shares 7,825 Share Price $108.88 * Est. Cost/Share $69.64 Unrealized @ Report Date +81.5%
BLD TOPBUILD CORP 0.0%
Value $847K Shares 11,824 Share Price $71.63 * Est. Cost/Share $39.25 Unrealized @ Report Date +160.1%
CF CF INDS HLDGS INC 0.0%
Value $844K Shares 31,022 Share Price $27.21 * Est. Cost/Share $40.43 Unrealized @ Report Date -20.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $844K Shares 16,769 Share Price $50.33 * Est. Cost/Share $27.21 Unrealized @ Report Date +68.5%
— DISCOVERY INC 0.0%
Value $839K Shares 47,857 Share Price $17.53 Est. Cost/Share $30.39 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $839K Shares 52,204 Share Price $16.07 Est. Cost/Share $15.62 Unrealized @ Report Date +1.9%
WYNN WYNN RESORTS LTD 0.0%
Value $830K Shares 13,785 Share Price $60.21 * Est. Cost/Share $113.14 Unrealized @ Report Date -4.3%
NTCT NETSCOUT SYS INC 0.0%
Value $829K Shares 35,028 Share Price $23.67 * Est. Cost/Share $35.62 Unrealized @ Report Date -28.8%
KBH KB HOME 0.0%
Value $825K Shares 45,566 Share Price $18.11 * Est. Cost/Share $18.74 Unrealized @ Report Date +55.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $822K Shares 68,492 Share Price $12.00 * Est. Cost/Share $25.61 Unrealized @ Report Date -23.7%
KMT KENNAMETAL INC 0.0%
Value $821K Shares 44,070 Share Price $18.63 * Est. Cost/Share $27.94 Unrealized @ Report Date -14.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $820K Shares 30,515 Share Price $26.87 * Est. Cost/Share $18.75 Unrealized @ Report Date +59.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $819K Shares 11,030 Share Price $74.25 * Est. Cost/Share $59.83 Unrealized @ Report Date +63.7%
WING WINGSTOP INC 0.0%
Value $818K Shares 10,259 Share Price $79.73 * Est. Cost/Share $39.08 Unrealized @ Report Date +119.1%
VNO VORNADO RLTY TR 0.0%
Value $818K Shares 22,601 Share Price $36.19 Est. Cost/Share $83.40 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $814K Shares 35,717 Share Price $22.79 Est. Cost/Share $32.12 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $814K Shares 9,614 Share Price $84.67 * Est. Cost/Share $60.47 Unrealized @ Report Date +58.3%
PHM PULTE GROUP INC 0.0%
Value $811K Shares 36,345 Share Price $22.31 * Est. Cost/Share $16.57 Unrealized @ Report Date +119.3%
UNF UNIFIRST CORP MASS 0.0%
Value $805K Shares 5,330 Share Price $151.03 * Est. Cost/Share $117.87 Unrealized @ Report Date +54.0%
— SOUTH JERSEY INDS INC 0.0%
Value $805K Shares 32,181 Share Price $25.01 Est. Cost/Share $34.17 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $804K Shares 16,324 Share Price $49.25 * Est. Cost/Share $35.41 Unrealized @ Report Date +25.5%
TRMK TRUSTMARK CORP 0.0%
Value $796K Shares 34,179 Share Price $23.29 * Est. Cost/Share $17.75 Unrealized @ Report Date +39.6%
THC TENET HEALTHCARE CORP 0.0%
Value $796K Shares 55,260 Share Price $14.40 * Est. Cost/Share $30.06 Unrealized @ Report Date -4.5%
— UNIVERSAL FST PRODS INC 0.0%
Value $795K Shares 21,383 Share Price $37.18 Est. Cost/Share $44.48 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $792K Shares 30,306 Share Price $26.13 * Est. Cost/Share $35.68 Unrealized @ Report Date -7.3%
GHC GRAHAM HLDGS CO 0.0%
Value $789K Shares 2,314 Share Price $340.97 * Est. Cost/Share $402.10 Unrealized @ Report Date +18.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $789K Shares 24,526 Share Price $32.17 * Est. Cost/Share $64.69 Unrealized @ Report Date +37.6%
GEO GEO GROUP INC NEW 0.0%
Value $784K Shares 64,505 Share Price $12.15 * Est. Cost/Share $18.31 Unrealized @ Report Date -28.0%
NGVT INGEVITY CORP 0.0%
Value $783K Shares 22,246 Share Price $35.20 * Est. Cost/Share $67.51 Unrealized @ Report Date -13.5%
BRC BRADY CORP 0.0%
Value $782K Shares 17,334 Share Price $45.11 * Est. Cost/Share $28.75 Unrealized @ Report Date +60.1%
ONB OLD NATL BANCORP IND 0.0%
Value $781K Shares 59,223 Share Price $13.19 * Est. Cost/Share $15.68 Unrealized @ Report Date +6.4%
— HMS HLDGS CORP 0.0%
Value $775K Shares 30,685 Share Price $25.26 Est. Cost/Share $22.19 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $774K Shares 9,017 Share Price $85.84 * Est. Cost/Share $135.44 Unrealized @ Report Date -3.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $773K Shares 70,230 Share Price $11.01 * Est. Cost/Share $21.50 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $771K Shares 86,964 Share Price $8.87 * Est. Cost/Share $18.16 Unrealized @ Report Date -37.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $771K Shares 11,973 Share Price $64.39 * Est. Cost/Share $45.50 Unrealized @ Report Date +29.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $769K Shares 28,719 Share Price $26.78 * Est. Cost/Share $37.32 Unrealized @ Report Date -14.7%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $768K Shares 25,182 Share Price $30.50 * Est. Cost/Share $17.16 Unrealized @ Report Date +109.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $757K Shares 69,482 Share Price $10.89 Est. Cost/Share $28.38 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $755K Shares 33,789 Share Price $22.34 * Est. Cost/Share $12.77 Unrealized @ Report Date +102.7%
CCL CARNIVAL CORP 0.0%
Value $753K Shares 57,151 Share Price $13.18 * Est. Cost/Share $29.62 Unrealized @ Report Date +19.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $750K Shares 7,178 Share Price $104.49 * Est. Cost/Share $98.34 Unrealized @ Report Date +13.3%
R RYDER SYS INC 0.0%
Value $749K Shares 28,345 Share Price $26.42 * Est. Cost/Share $66.61 Unrealized @ Report Date -36.8%
TREE LENDINGTREE INC NEW 0.0%
Value $748K Shares 4,079 Share Price $183.38 Est. Cost/Share $223.11 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $748K Shares 10,021 Share Price $74.64 Est. Cost/Share $108.52 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $747K Shares 21,242 Share Price $35.17 Est. Cost/Share $50.27 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $746K Shares 19,998 Share Price $37.30 * Est. Cost/Share $59.41 Unrealized @ Report Date +1.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $745K Shares 28,297 Share Price $26.33 * Est. Cost/Share $27.78 Unrealized @ Report Date +27.7%
BDC BELDEN INC 0.0%
Value $742K Shares 20,552 Share Price $36.10 * Est. Cost/Share $62.95 Unrealized @ Report Date -28.5%
AOS SMITH A O CORP 0.0%
Value $739K Shares 19,555 Share Price $37.79 Est. Cost/Share $31.45 Unrealized @ Report Date +21.7%
IDCC INTERDIGITAL INC 0.0%
Value $739K Shares 16,559 Share Price $44.63 * Est. Cost/Share $49.81 Unrealized @ Report Date +5.7%
— STAMPS COM INC 0.0%
Value $735K Shares 5,650 Share Price $130.09 Est. Cost/Share $106.37 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $734K Shares 48,165 Share Price $15.24 Est. Cost/Share $23.77 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $733K Shares 57,953 Share Price $12.65 * Est. Cost/Share $21.00 Unrealized @ Report Date +19.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $730K Shares 39,695 Share Price $18.39 * Est. Cost/Share $26.71 Unrealized @ Report Date -14.9%
— DISH NETWORK CORPORATION 0.0%
Value $727K Shares 36,381 Share Price $19.98 Est. Cost/Share $60.10 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $726K Shares 20,089 Share Price $36.14 * Est. Cost/Share $13.70 Unrealized @ Report Date +67.8%
NWL NEWELL BRANDS INC 0.0%
Value $722K Shares 54,368 Share Price $13.28 Est. Cost/Share $23.93 Unrealized @ Report Date -45.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $720K Shares 123,697 Share Price $5.82 * Est. Cost/Share $18.17 Unrealized @ Report Date -39.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $719K Shares 33,826 Share Price $21.26 * Est. Cost/Share $36.33 Unrealized @ Report Date -12.4%
BWA BORGWARNER INC 0.0%
Value $718K Shares 29,462 Share Price $24.37 * Est. Cost/Share $42.82 Unrealized @ Report Date -38.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $715K Shares 11,382 Share Price $62.82 * Est. Cost/Share $43.99 Unrealized @ Report Date +85.5%
— CANTEL MEDICAL CORP 0.0%
Value $715K Shares 19,929 Share Price $35.88 Est. Cost/Share $81.13 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $714K Shares 23,983 Share Price $29.77 * Est. Cost/Share $38.34 Unrealized @ Report Date -3.3%
VC VISTEON CORP 0.0%
Value $714K Shares 14,874 Share Price $48.00 * Est. Cost/Share $114.72 Unrealized @ Report Date -37.1%
PRLB PROTO LABS INC 0.0%
Value $710K Shares 9,320 Share Price $76.18 * Est. Cost/Share $81.21 Unrealized @ Report Date +14.1%
CXW CORECIVIC INC 0.0%
Value $708K Shares 63,346 Share Price $11.18 * Est. Cost/Share $15.00 Unrealized @ Report Date -3.8%
FN FABRINET 0.0%
Value $703K Shares 12,888 Share Price $54.55 * Est. Cost/Share $32.75 Unrealized @ Report Date +84.6%
— PATTERSON COS INC 0.0%
Value $701K Shares 45,821 Share Price $15.30 Est. Cost/Share $26.67 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $700K Shares 9,538 Share Price $73.39 * Est. Cost/Share $56.99 Unrealized @ Report Date +52.3%
— PEOPLES UTD FINL INC 0.0%
Value $700K Shares 63,365 Share Price $11.05 Est. Cost/Share $15.61 Unrealized @ Report Date —
— Apple Inc 0.0%
Value $700K Shares 700,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $697K Shares 31,412 Share Price $22.19 * Est. Cost/Share $21.23 Unrealized @ Report Date +38.7%
— BARNES GROUP INC 0.0%
Value $695K Shares 16,604 Share Price $41.86 Est. Cost/Share $41.91 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $694K Shares 28,832 Share Price $24.07 * Est. Cost/Share $87.28 Unrealized @ Report Date -68.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $693K Shares 18,022 Share Price $38.45 * Est. Cost/Share $56.30 Unrealized @ Report Date -14.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $687K Shares 9,049 Share Price $75.92 * Est. Cost/Share $45.73 Unrealized @ Report Date +95.9%
AVNS AVANOS MED INC 0.0%
Value $687K Shares 25,493 Share Price $26.95 * Est. Cost/Share $63.27 Unrealized @ Report Date -52.8%
NAVI NAVIENT CORPORATION 0.0%
Value $686K Shares 90,490 Share Price $7.58 * Est. Cost/Share $14.42 Unrealized @ Report Date -17.2%
ITRI ITRON INC 0.0%
Value $685K Shares 12,266 Share Price $55.85 * Est. Cost/Share $50.81 Unrealized @ Report Date +49.6%
AAON AAON INC 0.0%
Value $684K Shares 14,154 Share Price $48.33 * Est. Cost/Share $17.38 Unrealized @ Report Date +94.3%
— MANTECH INTL CORP 0.0%
Value $681K Shares 9,374 Share Price $72.65 Est. Cost/Share $40.06 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $678K Shares 55,626 Share Price $12.19 * Est. Cost/Share $48.17 Unrealized @ Report Date -52.8%
— WPX ENERGY INC 0.0%
Value $675K Shares 221,267 Share Price $3.05 Est. Cost/Share $14.13 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $673K Shares 25,126 Share Price $26.79 Est. Cost/Share $23.35 Unrealized @ Report Date +12.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $672K Shares 84,477 Share Price $7.95 * Est. Cost/Share $13.16 Unrealized @ Report Date -16.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $672K Shares 18,539 Share Price $36.25 * Est. Cost/Share $54.47 Unrealized @ Report Date -13.5%
ACA ARCOSA INC 0.0%
Value $670K Shares 16,855 Share Price $39.75 * Est. Cost/Share $27.43 Unrealized @ Report Date +51.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $670K Shares 28,072 Share Price $23.87 Est. Cost/Share $28.34 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $665K Shares 24,374 Share Price $27.28 * Est. Cost/Share $23.85 Unrealized @ Report Date +22.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $664K Shares 39,796 Share Price $16.69 * Est. Cost/Share $29.45 Unrealized @ Report Date -41.9%
SAIA SAIA INC 0.0%
Value $664K Shares 9,034 Share Price $73.50 * Est. Cost/Share $45.69 Unrealized @ Report Date +91.8%
— DOMTAR CORP 0.0%
Value $659K Shares 30,463 Share Price $21.63 Est. Cost/Share $51.14 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $657K Shares 17,468 Share Price $37.61 * Est. Cost/Share $23.03 Unrealized @ Report Date +87.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $655K Shares 10,601 Share Price $61.79 * Est. Cost/Share $66.91 Unrealized @ Report Date +4.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $651K Shares 24,321 Share Price $26.77 * Est. Cost/Share $26.76 Unrealized @ Report Date +53.9%
TPH TRI POINTE GROUP INC 0.0%
Value $649K Shares 74,059 Share Price $8.76 * Est. Cost/Share $14.05 Unrealized @ Report Date +4.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $647K Shares 13,343 Share Price $48.49 * Est. Cost/Share $38.55 Unrealized @ Report Date +61.6%
MHK MOHAWK INDS INC 0.0%
Value $647K Shares 8,482 Share Price $76.28 * Est. Cost/Share $123.37 Unrealized @ Report Date -4.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $646K Shares 29,545 Share Price $21.86 * Est. Cost/Share $41.94 Unrealized @ Report Date -41.9%
LAD LITHIA MTRS INC 0.0%
Value $645K Shares 7,887 Share Price $81.78 * Est. Cost/Share $84.69 Unrealized @ Report Date +42.4%
PWR QUANTA SVCS INC 0.0%
Value $644K Shares 20,302 Share Price $31.72 * Est. Cost/Share $27.69 Unrealized @ Report Date +32.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $638K Shares 8,779 Share Price $72.67 * Est. Cost/Share $80.75 Unrealized @ Report Date -29.8%
— NIELSEN HLDGS PLC 0.0%
Value $637K Shares 50,765 Share Price $12.55 Est. Cost/Share $43.24 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $636K Shares 25,830 Share Price $24.62 Est. Cost/Share $20.41 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $633K Shares 16,773 Share Price $37.74 * Est. Cost/Share $41.82 Unrealized @ Report Date +29.4%
FELE FRANKLIN ELEC INC 0.0%
Value $632K Shares 13,403 Share Price $47.15 * Est. Cost/Share $35.85 Unrealized @ Report Date +44.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $629K Shares 5,200 Share Price $120.96 * Est. Cost/Share $96.02 Unrealized @ Report Date +49.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $626K Shares 11,724 Share Price $53.39 * Est. Cost/Share $53.46 Unrealized @ Report Date -3.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $626K Shares 26,948 Share Price $23.23 * Est. Cost/Share $23.89 Unrealized @ Report Date +29.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $618K Shares 11,876 Share Price $52.04 * Est. Cost/Share $8.77 Unrealized @ Report Date +55.4%
SCL STEPAN CO 0.0%
Value $617K Shares 6,976 Share Price $88.45 * Est. Cost/Share $68.05 Unrealized @ Report Date +40.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $616K Shares 13,464 Share Price $45.75 * Est. Cost/Share $46.49 Unrealized @ Report Date +18.5%
BYD BOYD GAMING CORP 0.0%
Value $614K Shares 42,571 Share Price $14.42 * Est. Cost/Share $24.25 Unrealized @ Report Date +1.4%
YELP YELP INC 0.0%
Value $613K Shares 33,979 Share Price $18.04 * Est. Cost/Share $38.21 Unrealized @ Report Date -20.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $612K Shares 20,665 Share Price $29.62 Est. Cost/Share $25.42 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $611K Shares 6,469 Share Price $94.45 * Est. Cost/Share $83.02 Unrealized @ Report Date +37.0%
— FLIR SYS INC 0.0%
Value $610K Shares 19,140 Share Price $31.87 Est. Cost/Share $27.48 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $608K Shares 86,361 Share Price $7.04 * Est. Cost/Share $13.54 Unrealized @ Report Date -40.1%
CMA COMERICA INC 0.0%
Value $603K Shares 20,567 Share Price $29.32 * Est. Cost/Share $29.02 Unrealized @ Report Date +39.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $602K Shares 22,991 Share Price $26.18 * Est. Cost/Share $86.09 Unrealized @ Report Date -42.8%
MMSI MERIT MED SYS INC 0.0%
Value $601K Shares 19,230 Share Price $31.25 * Est. Cost/Share $30.01 Unrealized @ Report Date +18.7%
DAN DANA INCORPORATED 0.0%
Value $598K Shares 76,553 Share Price $7.81 * Est. Cost/Share $16.92 Unrealized @ Report Date -28.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $596K Shares 31,712 Share Price $18.79 Est. Cost/Share $26.57 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $593K Shares 26,765 Share Price $22.16 * Est. Cost/Share $69.37 Unrealized @ Report Date -33.1%
IOSP INNOSPEC INC 0.0%
Value $593K Shares 8,532 Share Price $69.50 * Est. Cost/Share $51.50 Unrealized @ Report Date +62.7%
OI O-I GLASS INC 0.0%
Value $589K Shares 82,778 Share Price $7.12 * Est. Cost/Share $9.90 Unrealized @ Report Date +10.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $587K Shares 14,427 Share Price $40.69 * Est. Cost/Share $45.85 Unrealized @ Report Date -0.5%
DIOD DIODES INC 0.0%
Value $585K Shares 14,400 Share Price $40.63 * Est. Cost/Share $26.67 Unrealized @ Report Date +79.9%
KIM KIMCO RLTY CORP 0.0%
Value $583K Shares 60,242 Share Price $9.68 * Est. Cost/Share $12.98 Unrealized @ Report Date +1.8%
LCII LCI INDS 0.0%
Value $583K Shares 8,717 Share Price $66.88 * Est. Cost/Share $79.17 Unrealized @ Report Date +0.6%
DLX DELUXE CORP 0.0%
Value $581K Shares 22,394 Share Price $25.94 * Est. Cost/Share $28.82 Unrealized @ Report Date -2.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $578K Shares 56,702 Share Price $10.19 * Est. Cost/Share $27.65 Unrealized @ Report Date -9.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $575K Shares 21,075 Share Price $27.28 * Est. Cost/Share $14.09 Unrealized @ Report Date +111.1%
HNI HNI CORP 0.0%
Value $574K Shares 22,777 Share Price $25.20 * Est. Cost/Share $36.86 Unrealized @ Report Date -9.9%
— VONAGE HLDGS CORP 0.0%
Value $574K Shares 79,438 Share Price $7.23 Est. Cost/Share $9.11 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $571K Shares 90,441 Share Price $6.31 Est. Cost/Share $28.73 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $570K Shares 67,063 Share Price $8.50 * Est. Cost/Share $21.61 Unrealized @ Report Date -26.1%
AMCX AMC NETWORKS INC 0.0%
Value $570K Shares 23,442 Share Price $24.32 * Est. Cost/Share $65.69 Unrealized @ Report Date -48.4%
KWR QUAKER CHEM CORP 0.0%
Value $569K Shares 4,509 Share Price $126.19 * Est. Cost/Share $107.75 Unrealized @ Report Date +50.5%
MOG/A MOOG INC 0.0%
Value $567K Shares 11,228 Share Price $50.50 * Est. Cost/Share $60.00 Unrealized @ Report Date +22.4%
CNMD CONMED CORP 0.0%
Value $566K Shares 9,885 Share Price $57.26 * Est. Cost/Share $48.49 Unrealized @ Report Date +80.5%
ABM ABM INDS INC 0.0%
Value $564K Shares 23,133 Share Price $24.38 * Est. Cost/Share $26.62 Unrealized @ Report Date +14.8%
SPSC SPS COMMERCE INC 0.0%
Value $564K Shares 12,135 Share Price $46.48 * Est. Cost/Share $43.26 Unrealized @ Report Date +21.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $564K Shares 13,418 Share Price $42.03 * Est. Cost/Share $35.27 Unrealized @ Report Date +79.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $562K Shares 10,161 Share Price $55.31 * Est. Cost/Share $59.08 Unrealized @ Report Date +15.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $561K Shares 37,429 Share Price $14.99 * Est. Cost/Share $7.15 Unrealized @ Report Date +53.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $559K Shares 5,073 Share Price $110.19 * Est. Cost/Share $76.64 Unrealized @ Report Date +70.6%
PLXS PLEXUS CORP 0.0%
Value $554K Shares 10,163 Share Price $54.51 * Est. Cost/Share $41.39 Unrealized @ Report Date +63.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $554K Shares 9,423 Share Price $58.79 * Est. Cost/Share $40.02 Unrealized @ Report Date +27.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $552K Shares 109,723 Share Price $5.03 Est. Cost/Share $19.78 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $546K Shares 138,160 Share Price $3.95 * Est. Cost/Share $7.08 Unrealized @ Report Date -12.6%
SEE SEALED AIR CORP NEW 0.0%
Value $545K Shares 22,046 Share Price $24.72 * Est. Cost/Share $21.71 Unrealized @ Report Date +34.6%
BMI BADGER METER INC 0.0%
Value $544K Shares 10,140 Share Price $53.65 * Est. Cost/Share $35.08 Unrealized @ Report Date +65.8%
ABCB AMERIS BANCORP 0.0%
Value $542K Shares 22,808 Share Price $23.76 * Est. Cost/Share $34.56 Unrealized @ Report Date -5.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $541K Shares 55,050 Share Price $9.83 Est. Cost/Share $66.69 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $540K Shares 49,885 Share Price $10.82 * Est. Cost/Share $37.47 Unrealized @ Report Date -59.7%
UE URBAN EDGE PPTYS 0.0%
Value $540K Shares 61,253 Share Price $8.82 Est. Cost/Share $23.14 Unrealized @ Report Date —
— NIC INC 0.0%
Value $536K Shares 23,324 Share Price $22.98 Est. Cost/Share $17.97 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $534K Shares 37,520 Share Price $14.23 * Est. Cost/Share $29.84 Unrealized @ Report Date -22.2%
FOX FOX CORP 0.0%
Value $530K Shares 23,166 Share Price $22.88 * Est. Cost/Share $34.49 Unrealized @ Report Date -13.8%
FORM FORMFACTOR INC 0.0%
Value $530K Shares 26,367 Share Price $20.10 * Est. Cost/Share $14.80 Unrealized @ Report Date +61.4%
HUBG HUB GROUP INC 0.0%
Value $529K Shares 11,625 Share Price $45.51 * Est. Cost/Share $20.18 Unrealized @ Report Date +24.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value $528K Shares 99,243 Share Price $5.32 * Est. Cost/Share $13.98 Unrealized @ Report Date -52.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $525K Shares 14,357 Share Price $36.57 * Est. Cost/Share $33.45 Unrealized @ Report Date +23.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $525K Shares 12,465 Share Price $42.12 * Est. Cost/Share $31.21 Unrealized @ Report Date +85.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $524K Shares 41,810 Share Price $12.53 Est. Cost/Share $59.75 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $522K Shares 44,837 Share Price $11.64 * Est. Cost/Share $57.47 Unrealized @ Report Date -64.1%
— HOLLYFRONTIER CORP 0.0%
Value $519K Shares 21,185 Share Price $24.50 Est. Cost/Share $41.14 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $516K Shares 34,616 Share Price $14.91 * Est. Cost/Share $16.76 Unrealized @ Report Date -0.5%
WOR WORTHINGTON INDS INC 0.0%
Value $515K Shares 19,632 Share Price $26.23 * Est. Cost/Share $21.04 Unrealized @ Report Date -0.8%
FLR FLUOR CORP NEW 0.0%
Value $515K Shares 74,557 Share Price $6.91 * Est. Cost/Share $38.29 Unrealized @ Report Date -63.9%
XNCR XENCOR INC 0.0%
Value $514K Shares 17,188 Share Price $29.90 * Est. Cost/Share $39.83 Unrealized @ Report Date -16.8%
TPR TAPESTRY INC 0.0%
Value $510K Shares 39,370 Share Price $12.95 * Est. Cost/Share $33.00 Unrealized @ Report Date -38.0%
MNRO MONRO INC 0.0%
Value $508K Shares 11,589 Share Price $43.83 * Est. Cost/Share $57.52 Unrealized @ Report Date +5.4%
ONTO ONTO INNOVATION INC 0.0%
Value $507K Shares 17,088 Share Price $29.67 * Est. Cost/Share $34.27 Unrealized @ Report Date -0.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $507K Shares 38,304 Share Price $13.24 Est. Cost/Share $19.91 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $506K Shares 10,693 Share Price $47.32 * Est. Cost/Share $42.29 Unrealized @ Report Date +43.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $505K Shares 27,876 Share Price $18.12 * Est. Cost/Share $29.08 Unrealized @ Report Date -16.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $504K Shares 27,510 Share Price $18.32 * Est. Cost/Share $22.35 Unrealized @ Report Date +15.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $502K Shares 26,527 Share Price $18.92 * Est. Cost/Share $31.33 Unrealized @ Report Date +1.4%
— SPX CORP 0.0%
Value $502K Shares 15,376 Share Price $32.65 Est. Cost/Share $47.08 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $501K Shares 34,890 Share Price $14.36 * Est. Cost/Share $29.55 Unrealized @ Report Date -23.4%
LEG LEGGETT & PLATT INC 0.0%
Value $501K Shares 18,777 Share Price $26.68 * Est. Cost/Share $33.38 Unrealized @ Report Date +24.7%
— SL GREEN RLTY CORP 0.0%
Value $501K Shares 11,630 Share Price $43.08 Est. Cost/Share $89.88 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $500K Shares 61,872 Share Price $8.08 * Est. Cost/Share $26.08 Unrealized @ Report Date -49.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $500K Shares 17,574 Share Price $28.45 * Est. Cost/Share $38.78 Unrealized @ Report Date +39.8%
— ELDORADO RESORTS INC 0.0%
Value $500K Shares 34,746 Share Price $14.39 Est. Cost/Share $48.50 Unrealized @ Report Date —
— Pfizer Inc 0.0%
Value $500K Shares 500,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $499K Shares 15,599 Share Price $31.99 * Est. Cost/Share $29.21 Unrealized @ Report Date +37.8%
— The Walt Disney Co 0.0%
Value $499K Shares 500,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $498K Shares 55,439 Share Price $8.98 * Est. Cost/Share $14.01 Unrealized @ Report Date -15.2%
— FORWARD AIR CORP 0.0%
Value $497K Shares 9,813 Share Price $50.65 Est. Cost/Share $46.80 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $496K Shares 17,757 Share Price $27.93 * Est. Cost/Share $39.30 Unrealized @ Report Date -1.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $495K Shares 25,382 Share Price $19.50 * Est. Cost/Share $44.87 Unrealized @ Report Date -25.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $494K Shares 12,688 Share Price $38.93 * Est. Cost/Share $46.49 Unrealized @ Report Date -6.2%
NBTB NBT BANCORP INC 0.0%
Value $494K Shares 15,253 Share Price $32.39 * Est. Cost/Share $29.54 Unrealized @ Report Date +24.0%
— HILLENBRAND INC 0.0%
Value $493K Shares 25,813 Share Price $19.10 Est. Cost/Share $34.47 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $492K Shares 33,283 Share Price $14.78 Est. Cost/Share $17.31 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $489K Shares 20,234 Share Price $24.17 Est. Cost/Share $20.36 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $488K Shares 21,443 Share Price $22.76 Est. Cost/Share $14.57 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $487K Shares 79,447 Share Price $6.13 * Est. Cost/Share $23.90 Unrealized @ Report Date -37.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value $487K Shares 13,275 Share Price $36.69 Est. Cost/Share $33.94 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $487K Shares 14,535 Share Price $33.51 * Est. Cost/Share $39.99 Unrealized @ Report Date +3.9%
EGHT 8X8 INC NEW 0.0%
Value $484K Shares 34,909 Share Price $13.86 * Est. Cost/Share $14.25 Unrealized @ Report Date +27.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $482K Shares 11,241 Share Price $42.88 * Est. Cost/Share $28.53 Unrealized @ Report Date +75.3%
IVZ INVESCO LTD 0.0%
Value $482K Shares 53,103 Share Price $9.08 * Est. Cost/Share $20.98 Unrealized @ Report Date -44.2%
CSGS CSG SYS INTL INC 0.0%
Value $480K Shares 11,476 Share Price $41.83 Est. Cost/Share $27.74 Unrealized @ Report Date +51.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $477K Shares 36,525 Share Price $13.06 * Est. Cost/Share $62.87 Unrealized @ Report Date -58.7%
MLI MUELLER INDS INC 0.0%
Value $475K Shares 19,837 Share Price $23.95 * Est. Cost/Share $12.49 Unrealized @ Report Date +6.0%
RL RALPH LAUREN CORP 0.0%
Value $474K Shares 7,096 Share Price $66.80 * Est. Cost/Share $137.53 Unrealized @ Report Date -31.6%
SVC SERVICE PPTYS TR 0.0%
Value $473K Shares 87,530 Share Price $5.40 Est. Cost/Share $25.77 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $473K Shares 20,794 Share Price $22.75 * Est. Cost/Share $17.21 Unrealized @ Report Date +72.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $471K Shares 16,053 Share Price $29.34 * Est. Cost/Share $28.20 Unrealized @ Report Date +12.2%
KFY KORN FERRY 0.0%
Value $469K Shares 19,267 Share Price $24.34 * Est. Cost/Share $26.50 Unrealized @ Report Date +26.5%
PRA PROASSURANCE CORP 0.0%
Value $468K Shares 18,736 Share Price $24.98 * Est. Cost/Share $48.14 Unrealized @ Report Date -37.3%
FIX COMFORT SYS USA INC 0.0%
Value $467K Shares 12,775 Share Price $36.56 * Est. Cost/Share $28.61 Unrealized @ Report Date +49.8%
CALM CAL MAINE FOODS INC 0.0%
Value $464K Shares 10,549 Share Price $43.99 * Est. Cost/Share $30.20 Unrealized @ Report Date -2.7%
EEM ISHARES TR 0.0%
Value $464K Shares 13,600 Share Price $34.12 Est. Cost/Share $42.38 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $461K Shares 22,086 Share Price $20.87 * Est. Cost/Share $13.09 Unrealized @ Report Date +69.6%
SKYW SKYWEST INC 0.0%
Value $460K Shares 17,562 Share Price $26.19 * Est. Cost/Share $29.04 Unrealized @ Report Date +68.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $459K Shares 126,535 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $458K Shares 12,539 Share Price $36.53 * Est. Cost/Share $21.21 Unrealized @ Report Date +43.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $458K Shares 16,789 Share Price $27.28 Est. Cost/Share $27.77 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $458K Shares 7,521 Share Price $60.90 * Est. Cost/Share $36.24 Unrealized @ Report Date +72.6%
MATX MATSON INC 0.0%
Value $457K Shares 14,931 Share Price $30.61 * Est. Cost/Share $26.88 Unrealized @ Report Date +20.1%
— BIOTELEMETRY INC 0.0%
Value $456K Shares 11,839 Share Price $38.52 Est. Cost/Share $33.19 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $453K Shares 15,871 Share Price $28.54 Est. Cost/Share $45.97 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $450K Shares 10,893 Share Price $41.31 Est. Cost/Share $53.56 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $449K Shares 24,004 Share Price $18.71 Est. Cost/Share $23.53 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $449K Shares 11,081 Share Price $40.52 * Est. Cost/Share $24.91 Unrealized @ Report Date +32.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $449K Shares 5,916 Share Price $75.90 Est. Cost/Share $81.70 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $446K Shares 18,671 Share Price $23.89 * Est. Cost/Share $43.68 Unrealized @ Report Date -19.0%
— FGL HLDGS 0.0%
Value $446K Shares 45,552 Share Price $9.79 Est. Cost/Share $10.65 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $444K Shares 4,408 Share Price $100.73 Est. Cost/Share $58.84 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $442K Shares 29,429 Share Price $15.02 * Est. Cost/Share $31.28 Unrealized @ Report Date -23.1%
JACK JACK IN THE BOX INC 0.0%
Value $441K Shares 12,580 Share Price $35.06 * Est. Cost/Share $71.26 Unrealized @ Report Date -4.5%
— DISCOVERY INC 0.0%
Value $439K Shares 22,563 Share Price $19.46 Est. Cost/Share $70.91 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $438K Shares 15,817 Share Price $27.69 * Est. Cost/Share $45.20 Unrealized @ Report Date -22.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $434K Shares 2,991 Share Price $145.10 * Est. Cost/Share $117.50 Unrealized @ Report Date +67.3%
GEF GREIF INC 0.0%
Value $434K Shares 13,966 Share Price $31.08 Est. Cost/Share $32.28 Unrealized @ Report Date -4.7%
AMSF AMERISAFE INC 0.0%
Value $433K Shares 6,722 Share Price $64.42 * Est. Cost/Share $24.12 Unrealized @ Report Date +65.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $432K Shares 12,260 Share Price $35.24 Est. Cost/Share $39.27 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $431K Shares 38,834 Share Price $11.10 * Est. Cost/Share $11.86 Unrealized @ Report Date +16.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $430K Shares 5,090 Share Price $84.48 * Est. Cost/Share $67.68 Unrealized @ Report Date +28.9%
DY DYCOM INDS INC 0.0%
Value $430K Shares 16,767 Share Price $25.65 * Est. Cost/Share $64.63 Unrealized @ Report Date -45.3%
BANR BANNER CORP 0.0%
Value $429K Shares 12,981 Share Price $33.05 * Est. Cost/Share $36.66 Unrealized @ Report Date +4.6%
LTC LTC PPTYS INC 0.0%
Value $428K Shares 13,846 Share Price $30.91 Est. Cost/Share $43.35 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $428K Shares 28,170 Share Price $15.19 * Est. Cost/Share $22.26 Unrealized @ Report Date +7.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $426K Shares 35,824 Share Price $11.89 * Est. Cost/Share $17.01 Unrealized @ Report Date -27.2%
— SPX FLOW INC 0.0%
Value $421K Shares 14,826 Share Price $28.40 Est. Cost/Share $35.69 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $420K Shares 30,235 Share Price $13.89 * Est. Cost/Share $34.56 Unrealized @ Report Date -17.7%
ADNT ADIENT PLC 0.0%
Value $420K Shares 46,300 Share Price $9.07 * Est. Cost/Share $43.88 Unrealized @ Report Date -54.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $418K Shares 16,707 Share Price $25.02 Est. Cost/Share $39.92 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $418K Shares 16,464 Share Price $25.39 * Est. Cost/Share $48.68 Unrealized @ Report Date -40.9%
— WW INTL INC 0.0%
Value $418K Shares 24,707 Share Price $16.92 Est. Cost/Share $37.83 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $417K Shares 22,013 Share Price $18.94 * Est. Cost/Share $58.03 Unrealized @ Report Date -47.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $417K Shares 31,159 Share Price $13.38 Est. Cost/Share $17.87 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $415K Shares 13,463 Share Price $30.83 * Est. Cost/Share $51.30 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 0.0%
Value $412K Shares 68,243 Share Price $6.04 Est. Cost/Share $51.21 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $410K Shares 5,946 Share Price $68.95 * Est. Cost/Share $70.57 Unrealized @ Report Date +21.1%
SHAK SHAKE SHACK INC 0.0%
Value $408K Shares 10,816 Share Price $37.72 * Est. Cost/Share $52.35 Unrealized @ Report Date +13.1%
PSMT PRICESMART INC 0.0%
Value $408K Shares 7,764 Share Price $52.55 * Est. Cost/Share $55.59 Unrealized @ Report Date -3.5%
CROX CROCS INC 0.0%
Value $406K Shares 23,895 Share Price $16.99 * Est. Cost/Share $15.96 Unrealized @ Report Date +99.6%
— UNITI GROUP INC 0.0%
Value $406K Shares 67,320 Share Price $6.03 Est. Cost/Share $23.08 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $406K Shares 51,607 Share Price $7.87 Est. Cost/Share $49.12 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $405K Shares 17,443 Share Price $23.22 Est. Cost/Share $31.25 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $404K Shares 39,234 Share Price $10.30 Est. Cost/Share $21.86 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $404K Shares 59,959 Share Price $6.74 * Est. Cost/Share $22.56 Unrealized @ Report Date -53.2%
BGS B & G FOODS INC NEW 0.0%
Value $404K Shares 22,307 Share Price $18.11 * Est. Cost/Share $15.41 Unrealized @ Report Date -40.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $404K Shares 34,926 Share Price $11.57 * Est. Cost/Share $8.46 Unrealized @ Report Date +16.7%
— MOBILE MINI INC 0.0%
Value $403K Shares 15,368 Share Price $26.22 Est. Cost/Share $34.75 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $403K Shares 75,708 Share Price $5.32 * Est. Cost/Share $5.55 Unrealized @ Report Date +23.0%
IRBTQ IROBOT CORP 0.0%
Value $403K Shares 9,847 Share Price $40.93 * Est. Cost/Share $52.66 Unrealized @ Report Date -8.9%
WD WALKER & DUNLOP INC 0.0%
Value $402K Shares 9,982 Share Price $40.27 * Est. Cost/Share $28.27 Unrealized @ Report Date +90.3%
— LUMINEX CORP DEL 0.0%
Value $402K Shares 14,594 Share Price $27.55 Est. Cost/Share $21.08 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $401K Shares 19,604 Share Price $20.46 Est. Cost/Share $34.89 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $401K Shares 29,973 Share Price $13.38 * Est. Cost/Share $25.10 Unrealized @ Report Date -30.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $400K Shares 30,620 Share Price $13.06 Est. Cost/Share $23.88 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $398K Shares 10,579 Share Price $37.62 * Est. Cost/Share $120.68 Unrealized @ Report Date -37.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $398K Shares 22,703 Share Price $17.53 Est. Cost/Share $22.42 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $392K Shares 27,857 Share Price $14.07 * Est. Cost/Share $18.25 Unrealized @ Report Date -8.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $390K Shares 20,677 Share Price $18.86 Est. Cost/Share $36.31 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $384K Shares 10,590 Share Price $36.26 * Est. Cost/Share $37.51 Unrealized @ Report Date +7.4%
PBF PBF ENERGY INC 0.0%
Value $384K Shares 54,182 Share Price $7.09 * Est. Cost/Share $24.62 Unrealized @ Report Date -8.8%
— DRIL QUIP INC 0.0%
Value $384K Shares 12,602 Share Price $30.47 Est. Cost/Share $80.72 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $383K Shares 33,135 Share Price $11.56 Est. Cost/Share $77.74 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $383K Shares 5,531 Share Price $69.25 * Est. Cost/Share $57.61 Unrealized @ Report Date +30.7%
UVV UNIVERSAL CORP VA 0.0%
Value $382K Shares 8,639 Share Price $44.22 * Est. Cost/Share $58.75 Unrealized @ Report Date -15.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $382K Shares 55,216 Share Price $6.92 * Est. Cost/Share $33.98 Unrealized @ Report Date -61.3%
CHCO CITY HLDG CO 0.0%
Value $378K Shares 5,678 Share Price $66.57 * Est. Cost/Share $42.11 Unrealized @ Report Date +46.3%
— VECTOR GROUP LTD 0.0%
Value $378K Shares 40,152 Share Price $9.41 Est. Cost/Share $0.12 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $376K Shares 4,595 Share Price $81.83 * Est. Cost/Share $118.95 Unrealized @ Report Date +16.3%
— MARATHON OIL CORP 0.0%
Value $375K Shares 114,131 Share Price $3.29 Est. Cost/Share $28.34 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $375K Shares 30,285 Share Price $12.38 Est. Cost/Share $28.53 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $373K Shares 9,704 Share Price $38.44 Est. Cost/Share $48.09 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $373K Shares 21,841 Share Price $17.08 * Est. Cost/Share $34.06 Unrealized @ Report Date -11.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $372K Shares 6,739 Share Price $55.20 * Est. Cost/Share $60.50 Unrealized @ Report Date +43.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $371K Shares 25,910 Share Price $14.32 * Est. Cost/Share $23.35 Unrealized @ Report Date -9.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $370K Shares 34,874 Share Price $10.61 Est. Cost/Share $19.84 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $369K Shares 6,363 Share Price $57.99 * Est. Cost/Share $52.86 Unrealized @ Report Date +28.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $369K Shares 49,735 Share Price $7.42 Est. Cost/Share $18.38 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PL 0.0%
Value $369K Shares 45,781 Share Price $8.06 Est. Cost/Share $51.13 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $367K Shares 13,422 Share Price $27.34 * Est. Cost/Share $30.93 Unrealized @ Report Date +12.9%
— MAGELLAN HEALTH INC 0.0%
Value $365K Shares 7,585 Share Price $48.12 Est. Cost/Share $68.24 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $364K Shares 13,422 Share Price $27.12 Est. Cost/Share $24.39 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $363K Shares 44,130 Share Price $8.23 * Est. Cost/Share $18.05 Unrealized @ Report Date -30.8%
GTLS CHART INDS INC 0.0%
Value $361K Shares 12,469 Share Price $28.95 * Est. Cost/Share $43.74 Unrealized @ Report Date +24.1%
— TABULA RASA HEALTHCARE INC 0.0%
Value $358K Shares 6,847 Share Price $52.29 Est. Cost/Share $50.91 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $358K Shares 13,995 Share Price $25.58 * Est. Cost/Share $17.94 Unrealized @ Report Date +23.8%
THRM GENTHERM INC 0.0%
Value $358K Shares 11,404 Share Price $31.39 * Est. Cost/Share $44.48 Unrealized @ Report Date -4.1%
RIG TRANSOCEAN LTD 0.0%
Value $355K Shares 305,915 Share Price $1.16 * Est. Cost/Share $14.52 Unrealized @ Report Date -73.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $354K Shares 69,730 Share Price $5.08 Est. Cost/Share $10.45 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $353K Shares 10,917 Share Price $32.33 * Est. Cost/Share $50.24 Unrealized @ Report Date -17.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $353K Shares 34,172 Share Price $10.33 * Est. Cost/Share $11.65 Unrealized @ Report Date +12.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $353K Shares 11,698 Share Price $30.18 * Est. Cost/Share $39.39 Unrealized @ Report Date -19.1%
LGIH LGI HOMES INC 0.0%
Value $347K Shares 7,682 Share Price $45.17 * Est. Cost/Share $46.90 Unrealized @ Report Date +58.4%
LNN LINDSAY CORP 0.0%
Value $345K Shares 3,766 Share Price $91.61 Est. Cost/Share $72.89 Unrealized @ Report Date +26.8%
— MERITOR INC 0.0%
Value $342K Shares 25,817 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $341K Shares 12,919 Share Price $26.40 * Est. Cost/Share $26.51 Unrealized @ Report Date +5.2%
MSTR MICROSTRATEGY INC 0.0%
Value $339K Shares 2,867 Share Price $118.24 * Est. Cost/Share $13.98 Unrealized @ Report Date -2.8%
AX AXOS FINL INC 0.0%
Value $337K Shares 18,572 Share Price $18.15 * Est. Cost/Share $37.47 Unrealized @ Report Date -32.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $337K Shares 1,617 Share Price $208.41 * Est. Cost/Share $18.07 Unrealized @ Report Date +31.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $336K Shares 11,056 Share Price $30.39 * Est. Cost/Share $31.08 Unrealized @ Report Date +8.8%
CALY CALLAWAY GOLF CO 0.0%
Value $335K Shares 32,778 Share Price $10.22 * Est. Cost/Share $11.30 Unrealized @ Report Date +52.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $335K Shares 40,402 Share Price $8.29 Est. Cost/Share $17.93 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $333K Shares 30,356 Share Price $10.97 * Est. Cost/Share $55.01 Unrealized @ Report Date -26.9%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $333K Shares 18,735 Share Price $17.77 Est. Cost/Share $19.36 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $332K Shares 157,979 Share Price $2.10 * Est. Cost/Share $4.19 Unrealized @ Report Date -37.7%
LZB LA Z BOY INC 0.0%
Value $332K Shares 16,156 Share Price $20.55 * Est. Cost/Share $24.73 Unrealized @ Report Date +14.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $331K Shares 9,192 Share Price $36.01 * Est. Cost/Share $25.31 Unrealized @ Report Date +17.0%
MAC MACERICH CO 0.0%
Value $330K Shares 58,607 Share Price $5.63 Est. Cost/Share $35.70 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $329K Shares 18,273 Share Price $18.00 * Est. Cost/Share $26.19 Unrealized @ Report Date -19.8%
INGN INOGEN INC 0.0%
Value $329K Shares 6,360 Share Price $51.73 * Est. Cost/Share $137.40 Unrealized @ Report Date -65.0%
CVGW CALAVO GROWERS INC 0.0%
Value $329K Shares 5,699 Share Price $57.73 * Est. Cost/Share $49.41 Unrealized @ Report Date +26.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $328K Shares 17,932 Share Price $18.29 * Est. Cost/Share $26.74 Unrealized @ Report Date -5.4%
WGO WINNEBAGO INDS INC 0.0%
Value $326K Shares 11,733 Share Price $27.78 * Est. Cost/Share $32.13 Unrealized @ Report Date +50.2%
KSS KOHLS CORP 0.0%
Value $326K Shares 22,338 Share Price $14.59 * Est. Cost/Share $53.73 Unrealized @ Report Date -30.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $323K Shares 13,576 Share Price $23.79 * Est. Cost/Share $20.18 Unrealized @ Report Date +21.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $319K Shares 188,539 Share Price $1.69 Est. Cost/Share $11.38 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $319K Shares 4,715 Share Price $67.66 * Est. Cost/Share $72.23 Unrealized @ Report Date +19.7%
DDD 3-D SYS CORP DEL 0.0%
Value $318K Shares 41,247 Share Price $7.71 * Est. Cost/Share $31.03 Unrealized @ Report Date -68.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $316K Shares 65,326 Share Price $4.84 * Est. Cost/Share $21.21 Unrealized @ Report Date -55.5%
MLAB MESA LABS INC 0.0%
Value $316K Shares 1,399 Share Price $225.88 * Est. Cost/Share $226.41 Unrealized @ Report Date +6.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $313K Shares 34,244 Share Price $9.14 * Est. Cost/Share $7.85 Unrealized @ Report Date +26.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $313K Shares 27,784 Share Price $11.27 Est. Cost/Share $12.74 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $312K Shares 190,344 Share Price $1.64 Est. Cost/Share $4.34 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $312K Shares 44,111 Share Price $7.07 Est. Cost/Share $17.65 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $312K Shares 16,264 Share Price $19.18 * Est. Cost/Share $29.36 Unrealized @ Report Date +21.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $311K Shares 18,766 Share Price $16.57 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.0%
Value $308K Shares 11,359 Share Price $27.12 Est. Cost/Share $19.36 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $307K Shares 7,301 Share Price $42.05 Est. Cost/Share $42.63 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $307K Shares 4,449 Share Price $69.00 * Est. Cost/Share $67.74 Unrealized @ Report Date +55.7%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $306K Shares 4,267 Share Price $71.71 * Est. Cost/Share $46.38 Unrealized @ Report Date +43.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $304K Shares 6,021 Share Price $50.49 * Est. Cost/Share $56.16 Unrealized @ Report Date +26.9%
— SAFEHOLD INC 0.0%
Value $304K Shares 4,811 Share Price $63.19 Est. Cost/Share $42.52 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $304K Shares 13,365 Share Price $22.75 * Est. Cost/Share $31.60 Unrealized @ Report Date -18.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $302K Shares 16,284 Share Price $18.55 * Est. Cost/Share $21.41 Unrealized @ Report Date -11.2%
ALG ALAMO GROUP INC 0.0%
Value $300K Shares 3,378 Share Price $88.81 * Est. Cost/Share $70.88 Unrealized @ Report Date +57.4%
DNOW NOW INC 0.0%
Value $299K Shares 57,869 Share Price $5.17 * Est. Cost/Share $29.01 Unrealized @ Report Date -69.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $299K Shares 10,762 Share Price $27.78 * Est. Cost/Share $25.60 Unrealized @ Report Date -1.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $296K Shares 7,423 Share Price $39.88 * Est. Cost/Share $36.03 Unrealized @ Report Date +65.5%
PLUS EPLUS INC 0.0%
Value $295K Shares 4,704 Share Price $62.71 * Est. Cost/Share $33.07 Unrealized @ Report Date +15.0%
RGR STURM RUGER & CO INC 0.0%
Value $295K Shares 5,786 Share Price $50.99 * Est. Cost/Share $54.58 Unrealized @ Report Date -10.0%
— VIRTUSA CORP 0.0%
Value $295K Shares 10,395 Share Price $28.38 Est. Cost/Share $34.63 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $293K Shares 7,039 Share Price $41.63 * Est. Cost/Share $40.61 Unrealized @ Report Date +16.1%
— CADENCE BANCORPORATION 0.0%
Value $292K Shares 44,589 Share Price $6.55 Est. Cost/Share $17.56 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $291K Shares 10,551 Share Price $27.58 Est. Cost/Share $24.38 Unrealized @ Report Date +12.2%
NPO ENPRO INDS INC 0.0%
Value $287K Shares 7,239 Share Price $39.65 * Est. Cost/Share $59.70 Unrealized @ Report Date -7.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $286K Shares 5,565 Share Price $51.39 * Est. Cost/Share $53.94 Unrealized @ Report Date -1.2%
— COOPER TIRE & RUBR CO 0.0%
Value $285K Shares 17,479 Share Price $16.31 Est. Cost/Share $41.65 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $284K Shares 6,137 Share Price $46.28 * Est. Cost/Share $38.98 Unrealized @ Report Date +60.3%
VICR VICOR CORP 0.0%
Value $284K Shares 6,386 Share Price $44.47 * Est. Cost/Share $17.29 Unrealized @ Report Date +174.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $283K Shares 31,660 Share Price $8.94 Est. Cost/Share $10.22 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $283K Shares 11,911 Share Price $23.76 Est. Cost/Share $24.56 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $283K Shares 11,356 Share Price $24.92 * Est. Cost/Share $18.36 Unrealized @ Report Date +44.4%
— BED BATH & BEYOND INC 0.0%
Value $283K Shares 67,319 Share Price $4.20 Est. Cost/Share $37.02 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $279K Shares 24,494 Share Price $11.39 Est. Cost/Share $36.78 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $279K Shares 13,571 Share Price $20.56 Est. Cost/Share $19.53 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $279K Shares 28,768 Share Price $9.70 * Est. Cost/Share $30.17 Unrealized @ Report Date -32.2%
MRTN MARTEN TRANS LTD 0.0%
Value $278K Shares 13,525 Share Price $20.55 * Est. Cost/Share $8.77 Unrealized @ Report Date +37.3%
KRG KITE RLTY GROUP TR 0.0%
Value $277K Shares 29,250 Share Price $9.47 Est. Cost/Share $22.00 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $277K Shares 33,976 Share Price $8.15 Est. Cost/Share $31.86 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $276K Shares 26,013 Share Price $10.61 Est. Cost/Share $10.98 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $275K Shares 11,874 Share Price $23.16 Est. Cost/Share $29.34 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $275K Shares 27,205 Share Price $10.11 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $275K Shares 23,678 Share Price $11.61 * Est. Cost/Share $18.19 Unrealized @ Report Date +45.4%
ASTE ASTEC INDS INC 0.0%
Value $275K Shares 7,853 Share Price $35.02 * Est. Cost/Share $41.03 Unrealized @ Report Date -10.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $274K Shares 3,062 Share Price $89.48 * Est. Cost/Share $67.20 Unrealized @ Report Date +20.0%
INVA INNOVIVA INC 0.0%
Value $274K Shares 23,282 Share Price $11.77 * Est. Cost/Share $11.44 Unrealized @ Report Date +15.6%
SCHL SCHOLASTIC CORP 0.0%
Value $273K Shares 10,706 Share Price $25.50 * Est. Cost/Share $29.70 Unrealized @ Report Date -5.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $271K Shares 7,081 Share Price $38.27 Est. Cost/Share $30.92 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $270K Shares 6,062 Share Price $44.54 Est. Cost/Share $41.10 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $270K Shares 6,096 Share Price $44.29 * Est. Cost/Share $74.57 Unrealized @ Report Date +13.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $269K Shares 20,916 Share Price $12.86 * Est. Cost/Share $13.44 Unrealized @ Report Date +10.5%
— US ECOLOGY INC 0.0%
Value $269K Shares 8,864 Share Price $30.35 Est. Cost/Share $57.87 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $267K Shares 28,550 Share Price $9.35 Est. Cost/Share $18.63 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $267K Shares 50,846 Share Price $5.25 Est. Cost/Share $11.90 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $266K Shares 6,628 Share Price $40.13 * Est. Cost/Share $39.25 Unrealized @ Report Date +36.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $265K Shares 23,582 Share Price $11.24 Est. Cost/Share $33.30 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $265K Shares 22,684 Share Price $11.68 * Est. Cost/Share $26.21 Unrealized @ Report Date -36.1%
— RAVEN INDS INC 0.0%
Value $264K Shares 12,455 Share Price $21.20 Est. Cost/Share $28.91 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $264K Shares 10,916 Share Price $24.18 * Est. Cost/Share $38.34 Unrealized @ Report Date -31.4%
PRDO PERDOCEO ED CORP 0.0%
Value $264K Shares 24,513 Share Price $10.77 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
— CARDTRONICS PLC 0.0%
Value $263K Shares 12,584 Share Price $20.90 Est. Cost/Share $46.02 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $262K Shares 12,044 Share Price $21.75 * Est. Cost/Share $24.97 Unrealized @ Report Date +28.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $262K Shares 13,106 Share Price $19.99 * Est. Cost/Share $19.33 Unrealized @ Report Date +27.2%
— MEREDITH CORP 0.0%
Value $261K Shares 21,381 Share Price $12.21 Est. Cost/Share $49.08 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $260K Shares 70,299 Share Price $3.70 Est. Cost/Share $23.29 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $259K Shares 10,857 Share Price $23.86 * Est. Cost/Share $25.10 Unrealized @ Report Date +6.1%
— CINCINNATI BELL INC NEW 0.0%
Value $257K Shares 17,562 Share Price $14.63 Est. Cost/Share $18.22 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $256K Shares 9,109 Share Price $28.10 * Est. Cost/Share $40.82 Unrealized @ Report Date -13.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $255K Shares 12,754 Share Price $19.99 * Est. Cost/Share $31.90 Unrealized @ Report Date -22.6%
— NEENAH INC 0.0%
Value $253K Shares 5,857 Share Price $43.20 Est. Cost/Share $58.79 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $253K Shares 4,046 Share Price $62.53 * Est. Cost/Share $57.86 Unrealized @ Report Date +33.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $253K Shares 4,372 Share Price $57.87 * Est. Cost/Share $79.30 Unrealized @ Report Date -12.3%
— GLU MOBILE INC 0.0%
Value $252K Shares 40,115 Share Price $6.28 Est. Cost/Share $6.06 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $249K Shares 7,107 Share Price $35.04 * Est. Cost/Share $37.53 Unrealized @ Report Date +32.1%
— TRINSEO S A 0.0%
Value $247K Shares 13,647 Share Price $18.10 Est. Cost/Share $42.93 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $247K Shares 5,423 Share Price $45.55 * Est. Cost/Share $68.11 Unrealized @ Report Date +35.7%
UAA UNDER ARMOUR INC 0.0%
Value $247K Shares 26,852 Share Price $9.20 * Est. Cost/Share $20.58 Unrealized @ Report Date -21.9%
GVA GRANITE CONSTR INC 0.0%
Value $247K Shares 16,280 Share Price $15.17 * Est. Cost/Share $37.39 Unrealized @ Report Date -40.0%
— CORE LABORATORIES N V 0.0%
Value $244K Shares 23,602 Share Price $10.34 Est. Cost/Share $97.30 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $243K Shares 20,579 Share Price $11.81 * Est. Cost/Share $12.06 Unrealized @ Report Date +5.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $243K Shares 103,474 Share Price $2.35 * Est. Cost/Share $21.89 Unrealized @ Report Date -70.4%
UPBD RENT A CTR INC NEW 0.0%
Value $243K Shares 17,164 Share Price $14.16 * Est. Cost/Share $25.27 Unrealized @ Report Date -4.8%
HP HELMERICH & PAYNE INC 0.0%
Value $242K Shares 15,473 Share Price $15.64 * Est. Cost/Share $72.77 Unrealized @ Report Date -51.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $242K Shares 7,411 Share Price $32.65 * Est. Cost/Share $38.30 Unrealized @ Report Date +6.0%
NTGR NETGEAR INC 0.0%
Value $240K Shares 10,501 Share Price $22.85 Est. Cost/Share $26.31 Unrealized @ Report Date -14.6%
— XPERI CORP 0.0%
Value $240K Shares 17,256 Share Price $13.91 Est. Cost/Share $29.74 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $240K Shares 23,405 Share Price $10.25 * Est. Cost/Share $9.18 Unrealized @ Report Date +42.6%
EAT BRINKER INTL INC 0.0%
Value $239K Shares 19,877 Share Price $12.02 * Est. Cost/Share $37.66 Unrealized @ Report Date -11.5%
— FLAGSTAR BANCORP INC 0.0%
Value $238K Shares 12,007 Share Price $19.82 Est. Cost/Share $29.06 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $237K Shares 41,200 Share Price $5.75 Est. Cost/Share $41.34 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $234K Shares 15,284 Share Price $15.31 Est. Cost/Share $59.00 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $233K Shares 21,635 Share Price $10.77 * Est. Cost/Share $43.70 Unrealized @ Report Date -39.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $231K Shares 21,500 Share Price $10.74 * Est. Cost/Share $12.05 Unrealized @ Report Date -40.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $231K Shares 9,011 Share Price $25.64 Est. Cost/Share $47.35 Unrealized @ Report Date —
— GMS INC 0.0%
Value $231K Shares 14,688 Share Price $15.73 Est. Cost/Share $23.71 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $230K Shares 16,452 Share Price $13.98 Est. Cost/Share $23.01 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $226K Shares 6,153 Share Price $36.73 * Est. Cost/Share $38.42 Unrealized @ Report Date +1.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $225K Shares 9,628 Share Price $23.37 * Est. Cost/Share $33.94 Unrealized @ Report Date -0.8%
— APACHE CORP 0.0%
Value $224K Shares 53,652 Share Price $4.18 Est. Cost/Share $81.00 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $224K Shares 27,762 Share Price $8.07 * Est. Cost/Share $36.00 Unrealized @ Report Date -60.2%
UIS UNISYS CORP 0.0%
Value $223K Shares 18,038 Share Price $12.36 * Est. Cost/Share $15.72 Unrealized @ Report Date -18.7%
ATNI ATN INTL INC 0.0%
Value $222K Shares 3,789 Share Price $58.59 * Est. Cost/Share $56.90 Unrealized @ Report Date -15.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $222K Shares 8,178 Share Price $27.15 * Est. Cost/Share $31.93 Unrealized @ Report Date -2.5%
— INVESTORS REAL ESTATE TR 0.0%
Value $222K Shares 4,042 Share Price $54.92 Est. Cost/Share $54.92 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $222K Shares 14,959 Share Price $14.84 * Est. Cost/Share $30.01 Unrealized @ Report Date -30.2%
AORT CRYOLIFE INC 0.0%
Value $221K Shares 13,063 Share Price $16.92 * Est. Cost/Share $17.54 Unrealized @ Report Date +46.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $220K Shares 8,257 Share Price $26.64 * Est. Cost/Share $36.73 Unrealized @ Report Date +0.0%
— PROVIDENCE SVC CORP 0.0%
Value $219K Shares 3,999 Share Price $54.76 Est. Cost/Share $51.24 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $219K Shares 7,781 Share Price $28.15 Est. Cost/Share $30.54 Unrealized @ Report Date -7.0%
COTY COTY INC 0.0%
Value $218K Shares 42,172 Share Price $5.17 * Est. Cost/Share $18.04 Unrealized @ Report Date -48.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $216K Shares 30,256 Share Price $7.14 * Est. Cost/Share $16.15 Unrealized @ Report Date -9.8%
M MACYS INC 0.0%
Value $216K Shares 44,086 Share Price $4.90 * Est. Cost/Share $47.95 Unrealized @ Report Date -71.7%
OXM OXFORD INDS INC 0.0%
Value $215K Shares 5,933 Share Price $36.24 * Est. Cost/Share $67.18 Unrealized @ Report Date -8.7%
GAP GAP INC 0.0%
Value $214K Shares 30,359 Share Price $7.05 * Est. Cost/Share $26.04 Unrealized @ Report Date -53.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $214K Shares 37,350 Share Price $5.73 Est. Cost/Share $11.18 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $214K Shares 6,669 Share Price $32.09 * Est. Cost/Share $43.03 Unrealized @ Report Date -7.1%
HSTM HEALTHSTREAM INC 0.0%
Value $213K Shares 8,909 Share Price $23.91 * Est. Cost/Share $25.43 Unrealized @ Report Date -1.2%
SXI STANDEX INTL CORP 0.0%
Value $213K Shares 4,341 Share Price $49.07 * Est. Cost/Share $74.40 Unrealized @ Report Date -11.7%
ANDE ANDERSONS INC 0.0%
Value $213K Shares 11,355 Share Price $18.76 Est. Cost/Share $28.04 Unrealized @ Report Date -33.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $211K Shares 8,126 Share Price $25.97 * Est. Cost/Share $40.36 Unrealized @ Report Date -14.2%
— PDC ENERGY INC 0.0%
Value $210K Shares 33,802 Share Price $6.21 Est. Cost/Share $34.93 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $207K Shares 27,895 Share Price $7.42 Est. Cost/Share $14.34 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $207K Shares 19,304 Share Price $10.72 Est. Cost/Share $14.13 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $207K Shares 28,994 Share Price $7.14 Est. Cost/Share $12.65 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $207K Shares 11,292 Share Price $18.33 * Est. Cost/Share $28.61 Unrealized @ Report Date -18.8%
OSPN ONESPAN INC 0.0%
Value $206K Shares 11,342 Share Price $18.16 * Est. Cost/Share $17.11 Unrealized @ Report Date -4.1%
— INTL FCSTONE INC 0.0%
Value $206K Shares 5,674 Share Price $36.31 Est. Cost/Share $36.68 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $205K Shares 17,047 Share Price $12.03 Est. Cost/Share $21.50 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $203K Shares 13,005 Share Price $15.61 Est. Cost/Share $27.60 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $203K Shares 11,449 Share Price $17.73 * Est. Cost/Share $28.22 Unrealized @ Report Date +28.9%
PETS PETMED EXPRESS INC 0.0%
Value $202K Shares 7,027 Share Price $28.75 * Est. Cost/Share $21.17 Unrealized @ Report Date +23.8%
GBX GREENBRIER COS INC 0.0%
Value $201K Shares 11,353 Share Price $17.70 * Est. Cost/Share $30.50 Unrealized @ Report Date -35.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $200K Shares 21,892 Share Price $9.14 * Est. Cost/Share $23.66 Unrealized @ Report Date -74.5%
OFG OFG BANCORP 0.0%
Value $200K Shares 17,885 Share Price $11.18 * Est. Cost/Share $14.95 Unrealized @ Report Date +19.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $199K Shares 21,859 Share Price $9.10 * Est. Cost/Share $29.36 Unrealized @ Report Date -51.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $199K Shares 7,891 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $199K Shares 39,251 Share Price $5.07 Est. Cost/Share $16.24 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $197K Shares 5,848 Share Price $33.69 * Est. Cost/Share $132.96 Unrealized @ Report Date -53.8%
— NEW YORK MTG TR INC 0.0%
Value $197K Shares 127,183 Share Price $1.55 Est. Cost/Share $5.14 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $196K Shares 15,867 Share Price $12.35 * Est. Cost/Share $18.52 Unrealized @ Report Date +3.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $194K Shares 2,551 Share Price $76.05 * Est. Cost/Share $108.52 Unrealized @ Report Date -15.2%
DDS DILLARDS INC 0.0%
Value $194K Shares 5,243 Share Price $37.00 * Est. Cost/Share $41.14 Unrealized @ Report Date +8.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $193K Shares 9,249 Share Price $20.87 * Est. Cost/Share $31.68 Unrealized @ Report Date -19.7%
BIGGQ BIG LOTS INC 0.0%
Value $193K Shares 13,590 Share Price $14.20 * Est. Cost/Share $27.94 Unrealized @ Report Date -29.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $192K Shares 18,578 Share Price $10.33 * Est. Cost/Share $20.16 Unrealized @ Report Date -38.5%
HLIT HARMONIC INC 0.0%
Value $192K Shares 33,389 Share Price $5.75 * Est. Cost/Share $5.49 Unrealized @ Report Date +22.2%
— AEGION CORP 0.0%
Value $192K Shares 10,714 Share Price $17.92 Est. Cost/Share $21.52 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $191K Shares 56,012 Share Price $3.41 Est. Cost/Share $15.42 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $191K Shares 27,380 Share Price $6.98 * Est. Cost/Share $18.65 Unrealized @ Report Date -26.8%
CEVA CEVA INC 0.0%
Value $191K Shares 7,660 Share Price $24.93 * Est. Cost/Share $25.66 Unrealized @ Report Date +8.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $191K Shares 10,642 Share Price $17.95 * Est. Cost/Share $22.07 Unrealized @ Report Date +4.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $191K Shares 13,865 Share Price $13.78 * Est. Cost/Share $19.46 Unrealized @ Report Date +9.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $190K Shares 9,901 Share Price $19.19 * Est. Cost/Share $34.27 Unrealized @ Report Date +29.9%
HCC WARRIOR MET COAL INC 0.0%
Value $189K Shares 17,789 Share Price $10.62 * Est. Cost/Share $22.34 Unrealized @ Report Date -19.1%
MCHB HOMESTREET INC 0.0%
Value $189K Shares 8,503 Share Price $22.23 * Est. Cost/Share $28.27 Unrealized @ Report Date +2.4%
SCSC SCANSOURCE INC 0.0%
Value $188K Shares 8,800 Share Price $21.36 * Est. Cost/Share $34.99 Unrealized @ Report Date -16.6%
GFF GRIFFON CORP 0.0%
Value $188K Shares 14,836 Share Price $12.67 * Est. Cost/Share $12.26 Unrealized @ Report Date +19.3%
— GLATFELTER 0.0%
Value $188K Shares 15,385 Share Price $12.22 Est. Cost/Share $21.40 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $186K Shares 4,851 Share Price $38.34 * Est. Cost/Share $42.94 Unrealized @ Report Date +5.5%
OFIX ORTHOFIX MED INC 0.0%
Value $186K Shares 6,637 Share Price $28.02 * Est. Cost/Share $55.67 Unrealized @ Report Date -30.5%
JOE ST JOE CO 0.0%
Value $184K Shares 10,968 Share Price $16.78 * Est. Cost/Share $18.52 Unrealized @ Report Date +7.1%
— TRUSTCO BK CORP N Y 0.0%
Value $183K Shares 33,757 Share Price $5.42 Est. Cost/Share $6.94 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $181K Shares 20,512 Share Price $8.82 Est. Cost/Share $23.02 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $181K Shares 12,660 Share Price $14.30 Est. Cost/Share $23.32 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $178K Shares 14,373 Share Price $12.38 * Est. Cost/Share $15.36 Unrealized @ Report Date +32.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $177K Shares 11,935 Share Price $14.83 * Est. Cost/Share $19.15 Unrealized @ Report Date -9.2%
— VISTA OUTDOOR INC 0.0%
Value $177K Shares 20,142 Share Price $8.79 Est. Cost/Share $33.28 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $176K Shares 16,865 Share Price $10.44 Est. Cost/Share $19.54 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $174K Shares 13,670 Share Price $12.73 * Est. Cost/Share $16.09 Unrealized @ Report Date -0.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $173K Shares 4,055 Share Price $42.66 * Est. Cost/Share $17.87 Unrealized @ Report Date +1.0%
TBI TRUEBLUE INC 0.0%
Value $173K Shares 13,568 Share Price $12.75 * Est. Cost/Share $23.74 Unrealized @ Report Date -24.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $171K Shares 7,067 Share Price $24.20 Est. Cost/Share $32.39 Unrealized @ Report Date -24.6%
— PGT INNOVATIONS INC 0.0%
Value $171K Shares 20,343 Share Price $8.41 Est. Cost/Share $13.44 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $170K Shares 11,762 Share Price $14.45 * Est. Cost/Share $18.61 Unrealized @ Report Date +6.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $170K Shares 18,572 Share Price $9.15 * Est. Cost/Share $44.48 Unrealized @ Report Date -82.2%
CRVL CORVEL CORP 0.0%
Value $170K Shares 3,120 Share Price $54.49 * Est. Cost/Share $14.00 Unrealized @ Report Date +85.7%
— RPT REALTY 0.0%
Value $169K Shares 27,996 Share Price $6.04 Est. Cost/Share $12.05 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $169K Shares 16,228 Share Price $10.41 Est. Cost/Share $34.89 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $169K Shares 15,073 Share Price $11.21 Est. Cost/Share $11.47 Unrealized @ Report Date -0.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $168K Shares 5,849 Share Price $28.72 * Est. Cost/Share $48.21 Unrealized @ Report Date +18.5%
AROC ARCHROCK INC 0.0%
Value $167K Shares 44,446 Share Price $3.76 * Est. Cost/Share $7.16 Unrealized @ Report Date -28.7%
RRC RANGE RES CORP 0.0%
Value $166K Shares 72,687 Share Price $2.28 * Est. Cost/Share $26.54 Unrealized @ Report Date -88.0%
— SEACOR HOLDINGS INC 0.0%
Value $165K Shares 6,115 Share Price $26.98 Est. Cost/Share $64.14 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $165K Shares 7,994 Share Price $20.64 Est. Cost/Share $13.59 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $163K Shares 17,033 Share Price $9.57 * Est. Cost/Share $25.77 Unrealized @ Report Date -47.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $162K Shares 3,524 Share Price $45.97 * Est. Cost/Share $70.23 Unrealized @ Report Date -28.6%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $162K Shares 9,507 Share Price $17.04 Est. Cost/Share $27.13 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $162K Shares 9,802 Share Price $16.53 * Est. Cost/Share $25.44 Unrealized @ Report Date +42.2%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $161K Shares 6,669 Share Price $24.14 Est. Cost/Share $37.64 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $161K Shares 32,275 Share Price $4.99 Est. Cost/Share $34.29 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $160K Shares 4,739 Share Price $33.76 * Est. Cost/Share $60.94 Unrealized @ Report Date -14.1%
CNXN PC CONNECTION INC 0.0%
Value $158K Shares 3,826 Share Price $41.30 Est. Cost/Share $41.85 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $157K Shares 9,884 Share Price $15.88 * Est. Cost/Share $16.50 Unrealized @ Report Date +14.1%
— SURMODICS INC 0.0%
Value $157K Shares 4,719 Share Price $33.27 Est. Cost/Share $29.38 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $156K Shares 8,884 Share Price $17.56 * Est. Cost/Share $30.93 Unrealized @ Report Date -28.3%
NWS NEWS CORP NEW 0.0%
Value $156K Shares 17,374 Share Price $8.98 * Est. Cost/Share $12.07 Unrealized @ Report Date +0.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $155K Shares 36,630 Share Price $4.23 Est. Cost/Share $14.14 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $154K Shares 20,348 Share Price $7.57 * Est. Cost/Share $18.44 Unrealized @ Report Date -24.3%
RDNT RADNET INC 0.0%
Value $153K Shares 14,533 Share Price $10.53 * Est. Cost/Share $17.14 Unrealized @ Report Date +9.8%
MYRG MYR GROUP INC DEL 0.0%
Value $152K Shares 5,799 Share Price $26.21 * Est. Cost/Share $30.92 Unrealized @ Report Date -9.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $150K Shares 6,677 Share Price $22.47 Est. Cost/Share $23.74 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $150K Shares 7,835 Share Price $19.14 * Est. Cost/Share $22.23 Unrealized @ Report Date +36.0%
PRSU VIAD CORP 0.0%
Value $150K Shares 7,080 Share Price $21.19 * Est. Cost/Share $34.51 Unrealized @ Report Date +48.8%
KELYA KELLY SVCS INC 0.0%
Value $147K Shares 11,559 Share Price $12.72 * Est. Cost/Share $18.37 Unrealized @ Report Date -12.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $147K Shares 10,412 Share Price $14.12 Est. Cost/Share $21.17 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $147K Shares 10,741 Share Price $13.69 Est. Cost/Share $17.57 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $145K Shares 58,317 Share Price $2.49 * Est. Cost/Share $23.33 Unrealized @ Report Date -52.9%
CCS CENTURY CMNTYS INC 0.0%
Value $144K Shares 9,907 Share Price $14.54 * Est. Cost/Share $25.05 Unrealized @ Report Date +7.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $144K Shares 4,970 Share Price $28.97 * Est. Cost/Share $41.13 Unrealized @ Report Date -1.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $143K Shares 18,981 Share Price $7.53 * Est. Cost/Share $13.03 Unrealized @ Report Date -28.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $142K Shares 5,710 Share Price $24.87 * Est. Cost/Share $28.27 Unrealized @ Report Date +3.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $141K Shares 39,176 Share Price $3.60 * Est. Cost/Share $15.81 Unrealized @ Report Date -53.0%
— MTS SYS CORP 0.0%
Value $140K Shares 6,200 Share Price $22.58 Est. Cost/Share $55.04 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $140K Shares 10,739 Share Price $13.04 * Est. Cost/Share $49.42 Unrealized @ Report Date -30.7%
— CAPSTEAD MTG CORP 0.0%
Value $138K Shares 32,952 Share Price $4.19 Est. Cost/Share $10.15 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $137K Shares 41,046 Share Price $3.34 * Est. Cost/Share $23.73 Unrealized @ Report Date -82.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $137K Shares 13,103 Share Price $10.46 * Est. Cost/Share $16.97 Unrealized @ Report Date -26.0%
BKE BUCKLE INC 0.0%
Value $136K Shares 9,944 Share Price $13.68 * Est. Cost/Share $11.82 Unrealized @ Report Date +2.9%
RMAX RE MAX HLDGS INC 0.0%
Value $136K Shares 6,212 Share Price $21.89 * Est. Cost/Share $33.22 Unrealized @ Report Date -13.8%
WNC WABASH NATL CORP 0.0%
Value $136K Shares 18,841 Share Price $7.22 * Est. Cost/Share $12.55 Unrealized @ Report Date -21.5%
— HESKA CORP 0.0%
Value $136K Shares 2,454 Share Price $55.42 Est. Cost/Share $99.24 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $134K Shares 9,253 Share Price $14.48 * Est. Cost/Share $19.39 Unrealized @ Report Date -16.5%
BFS SAUL CTRS INC 0.0%
Value $134K Shares 4,103 Share Price $32.66 Est. Cost/Share $53.20 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $134K Shares 8,596 Share Price $15.59 * Est. Cost/Share $11.83 Unrealized @ Report Date -3.1%
MYE MYERS INDS INC 0.0%
Value $133K Shares 12,372 Share Price $10.75 * Est. Cost/Share $14.26 Unrealized @ Report Date -15.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $132K Shares 3,240 Share Price $40.74 * Est. Cost/Share $59.07 Unrealized @ Report Date -10.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $131K Shares 42,343 Share Price $3.09 * Est. Cost/Share $11.29 Unrealized @ Report Date -50.9%
— OPUS BK IRVINE CALIF 0.0%
Value $130K Shares 7,525 Share Price $17.28 Est. Cost/Share $29.37 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $129K Shares 16,058 Share Price $8.03 * Est. Cost/Share $9.12 Unrealized @ Report Date +35.1%
PNTG PENNANT GROUP INC 0.0%
Value $129K Shares 9,117 Share Price $14.15 * Est. Cost/Share $22.89 Unrealized @ Report Date +10.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $129K Shares 9,949 Share Price $12.97 * Est. Cost/Share $30.45 Unrealized @ Report Date +4.8%
— ADTRAN INC 0.0%
Value $128K Shares 16,658 Share Price $7.68 Est. Cost/Share $20.36 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $128K Shares 5,363 Share Price $23.87 Est. Cost/Share $32.55 Unrealized @ Report Date -25.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $126K Shares 8,410 Share Price $14.98 Est. Cost/Share $20.45 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $125K Shares 5,753 Share Price $21.73 * Est. Cost/Share $45.75 Unrealized @ Report Date -47.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $125K Shares 15,626 Share Price $8.00 * Est. Cost/Share $13.46 Unrealized @ Report Date -4.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $125K Shares 14,887 Share Price $8.40 Est. Cost/Share $18.27 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $124K Shares 4,626 Share Price $26.81 * Est. Cost/Share $78.14 Unrealized @ Report Date -56.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $124K Shares 1,755 Share Price $70.66 * Est. Cost/Share $89.78 Unrealized @ Report Date -6.1%
ZUMZ ZUMIEZ INC 0.0%
Value $123K Shares 7,101 Share Price $17.32 * Est. Cost/Share $25.16 Unrealized @ Report Date +12.0%
PBI PITNEY BOWES INC 0.0%
Value $121K Shares 59,507 Share Price $2.03 * Est. Cost/Share $13.68 Unrealized @ Report Date -74.9%
— REALOGY HLDGS CORP 0.0%
Value $120K Shares 39,826 Share Price $3.01 Est. Cost/Share $20.12 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $120K Shares 2,136 Share Price $56.18 * Est. Cost/Share $97.84 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $118K Shares 10,837 Share Price $10.89 * Est. Cost/Share $22.49 Unrealized @ Report Date -29.0%
AGYS AGILYSYS INC 0.0%
Value $118K Shares 7,087 Share Price $16.65 * Est. Cost/Share $14.78 Unrealized @ Report Date +85.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $118K Shares 17,445 Share Price $6.76 Est. Cost/Share $56.12 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $118K Shares 7,754 Share Price $15.22 Est. Cost/Share $33.23 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $118K Shares 18,233 Share Price $6.47 * Est. Cost/Share $45.08 Unrealized @ Report Date -57.2%
BOOM DMC GLOBAL INC 0.0%
Value $117K Shares 5,101 Share Price $22.94 * Est. Cost/Share $64.38 Unrealized @ Report Date -44.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $117K Shares 4,157 Share Price $28.15 * Est. Cost/Share $27.12 Unrealized @ Report Date +61.7%
HWKN HAWKINS INC 0.0%
Value $117K Shares 3,295 Share Price $35.51 * Est. Cost/Share $19.94 Unrealized @ Report Date -0.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $116K Shares 11,551 Share Price $10.04 * Est. Cost/Share $16.10 Unrealized @ Report Date -9.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $116K Shares 30,217 Share Price $3.84 * Est. Cost/Share $10.83 Unrealized @ Report Date -53.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $115K Shares 14,992 Share Price $7.67 * Est. Cost/Share $40.32 Unrealized @ Report Date -43.7%
— PLANTRONICS INC NEW 0.0%
Value $115K Shares 11,400 Share Price $10.09 Est. Cost/Share $46.91 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $115K Shares 10,486 Share Price $10.97 * Est. Cost/Share $14.12 Unrealized @ Report Date -3.7%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $114K Shares 30,101 Share Price $3.79 Est. Cost/Share $7.97 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $114K Shares 9,690 Share Price $11.76 * Est. Cost/Share $14.94 Unrealized @ Report Date -1.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $114K Shares 25,104 Share Price $4.54 Est. Cost/Share $18.65 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $113K Shares 8,495 Share Price $13.30 * Est. Cost/Share $19.56 Unrealized @ Report Date +33.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $112K Shares 8,451 Share Price $13.25 * Est. Cost/Share $21.68 Unrealized @ Report Date +20.3%
— SMART GLOBAL HLDGS INC 0.0%
Value $111K Shares 4,582 Share Price $24.23 Est. Cost/Share $29.09 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $110K Shares 10,036 Share Price $10.96 * Est. Cost/Share $26.53 Unrealized @ Report Date -27.0%
FORR FORRESTER RESH INC 0.0%
Value $108K Shares 3,697 Share Price $29.21 * Est. Cost/Share $36.72 Unrealized @ Report Date +3.6%
— DSP GROUP INC 0.0%
Value $107K Shares 8,012 Share Price $13.35 Est. Cost/Share $11.17 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $105K Shares 1,930 Share Price $54.40 * Est. Cost/Share $82.78 Unrealized @ Report Date -6.5%
MERC MERCER INTL INC 0.0%
Value $101K Shares 13,944 Share Price $7.24 * Est. Cost/Share $10.88 Unrealized @ Report Date -24.2%
— GUESS INC 0.0%
Value $101K Shares 14,861 Share Price $6.80 Est. Cost/Share $25.48 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $101K Shares 34,458 Share Price $2.93 * Est. Cost/Share $63.27 Unrealized @ Report Date -83.5%
FF FUTUREFUEL CORP 0.0%
Value $101K Shares 8,989 Share Price $11.24 * Est. Cost/Share $4.45 Unrealized @ Report Date -10.1%
— U S CONCRETE INC 0.0%
Value $100K Shares 5,526 Share Price $18.10 Est. Cost/Share $59.71 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $99,000 Shares 5,051 Share Price $19.60 * Est. Cost/Share $71.99 Unrealized @ Report Date -26.4%
MCS MARCUS CORP 0.0%
Value $99,000 Shares 8,007 Share Price $12.36 * Est. Cost/Share $25.60 Unrealized @ Report Date -1.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $97,000 Shares 4,350 Share Price $22.30 * Est. Cost/Share $34.43 Unrealized @ Report Date -26.1%
CLDT CHATHAM LODGING TR 0.0%
Value $97,000 Shares 16,344 Share Price $5.93 Est. Cost/Share $20.15 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $97,000 Shares 19,106 Share Price $5.08 Est. Cost/Share $19.07 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $96,000 Shares 41,087 Share Price $2.34 * Est. Cost/Share $16.05 Unrealized @ Report Date -75.9%
DBI DESIGNER BRANDS INC 0.0%
Value $96,000 Shares 19,218 Share Price $5.00 * Est. Cost/Share $21.62 Unrealized @ Report Date -47.3%
— TIVITY HEALTH INC 0.0%
Value $95,000 Shares 15,045 Share Price $6.31 Est. Cost/Share $27.88 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $95,000 Shares 4,665 Share Price $20.36 Est. Cost/Share $35.79 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $95,000 Shares 2,383 Share Price $39.87 * Est. Cost/Share $31.66 Unrealized @ Report Date +16.2%
DGII DIGI INTL INC 0.0%
Value $94,000 Shares 9,862 Share Price $9.53 * Est. Cost/Share $10.85 Unrealized @ Report Date +27.5%
— DIEBOLD NXDF INC 0.0%
Value $94,000 Shares 26,748 Share Price $3.51 Est. Cost/Share $27.72 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $94,000 Shares 3,416 Share Price $27.52 * Est. Cost/Share $17.49 Unrealized @ Report Date +32.3%
ASIX ADVANSIX INC 0.0%
Value $93,000 Shares 9,722 Share Price $9.57 * Est. Cost/Share $20.47 Unrealized @ Report Date -30.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $93,000 Shares 6,675 Share Price $13.93 * Est. Cost/Share $43.28 Unrealized @ Report Date -26.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 39,349 Share Price $2.34 Est. Cost/Share $10.45 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $91,000 Shares 1,951 Share Price $46.64 * Est. Cost/Share $11.16 Unrealized @ Report Date +1.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $91,000 Shares 12,836 Share Price $7.09 * Est. Cost/Share $20.04 Unrealized @ Report Date -16.6%
MTRX MATRIX SVC CO 0.0%
Value $90,000 Shares 9,461 Share Price $9.51 * Est. Cost/Share $17.83 Unrealized @ Report Date -13.6%
HCI HCI GROUP INC 0.0%
Value $90,000 Shares 2,234 Share Price $40.29 * Est. Cost/Share $42.03 Unrealized @ Report Date +2.7%
— HAYNES INTERNATIONAL INC 0.0%
Value $90,000 Shares 4,359 Share Price $20.65 Est. Cost/Share $40.80 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $89,000 Shares 12,280 Share Price $7.25 Est. Cost/Share $15.39 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $89,000 Shares 8,875 Share Price $10.03 * Est. Cost/Share $34.95 Unrealized @ Report Date -15.2%
— KRATON CORPORATION 0.0%
Value $89,000 Shares 11,043 Share Price $8.06 Est. Cost/Share $27.62 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $89,000 Shares 7,209 Share Price $12.35 * Est. Cost/Share $33.81 Unrealized @ Report Date -26.4%
WSR WHITESTONE REIT 0.0%
Value $88,000 Shares 14,153 Share Price $6.22 Est. Cost/Share $12.84 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $88,000 Shares 10,068 Share Price $8.74 * Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $87,000 Shares 11,729 Share Price $7.42 Est. Cost/Share $13.65 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $87,000 Shares 8,520 Share Price $10.21 * Est. Cost/Share $15.06 Unrealized @ Report Date -36.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $87,000 Shares 12,845 Share Price $6.77 * Est. Cost/Share $10.18 Unrealized @ Report Date -7.0%
PKE PARK AEROSPACE CORP 0.0%
Value $86,000 Shares 6,789 Share Price $12.67 * Est. Cost/Share $17.40 Unrealized @ Report Date -15.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $84,000 Shares 6,373 Share Price $13.18 * Est. Cost/Share $21.28 Unrealized @ Report Date -33.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $83,000 Shares 6,603 Share Price $12.57 * Est. Cost/Share $29.91 Unrealized @ Report Date -38.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $81,000 Shares 49,240 Share Price $1.65 * Est. Cost/Share $12.64 Unrealized @ Report Date -47.9%
CATO CATO CORP NEW 0.0%
Value $81,000 Shares 7,568 Share Price $10.70 * Est. Cost/Share $14.74 Unrealized @ Report Date -23.3%
— LANNET INC 0.0%
Value $81,000 Shares 11,661 Share Price $6.95 Est. Cost/Share $27.48 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $81,000 Shares 6,935 Share Price $11.68 Est. Cost/Share $56.66 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $80,000 Shares 22,950 Share Price $3.49 * Est. Cost/Share $5.38 Unrealized @ Report Date -80.1%
POWL POWELL INDS INC 0.0%
Value $79,000 Shares 3,068 Share Price $25.75 * Est. Cost/Share $30.81 Unrealized @ Report Date +1.4%
HZO MARINEMAX INC 0.0%
Value $78,000 Shares 7,473 Share Price $10.44 * Est. Cost/Share $17.72 Unrealized @ Report Date -8.1%
EZPW EZCORP INC 0.0%
Value $76,000 Shares 18,309 Share Price $4.15 * Est. Cost/Share $11.77 Unrealized @ Report Date -56.3%
HVT HAVERTY FURNITURE INC 0.0%
Value $75,000 Shares 6,301 Share Price $11.90 * Est. Cost/Share $24.03 Unrealized @ Report Date -26.8%
— CALLON PETE CO DEL 0.0%
Value $75,000 Shares 136,003 Share Price $0.55 Est. Cost/Share $8.39 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $75,000 Shares 26,062 Share Price $2.88 * Est. Cost/Share $13.67 Unrealized @ Report Date -46.7%
CAL CALERES INC 0.0%
Value $74,000 Shares 14,181 Share Price $5.22 * Est. Cost/Share $26.13 Unrealized @ Report Date -50.2%
— BONANZA CREEK ENERGY INC 0.0%
Value $73,000 Shares 6,469 Share Price $11.28 Est. Cost/Share $28.67 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 11,813 Share Price $6.18 Est. Cost/Share $21.80 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $72,000 Shares 28,681 Share Price $2.51 * Est. Cost/Share $16.73 Unrealized @ Report Date -52.0%
— TEAM INC 0.0%
Value $69,000 Shares 10,576 Share Price $6.52 Est. Cost/Share $23.27 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $68,000 Shares 45,655 Share Price $1.49 * Est. Cost/Share $7.18 Unrealized @ Report Date -31.2%
MOV MOVADO GROUP INC 0.0%
Value $68,000 Shares 5,717 Share Price $11.89 * Est. Cost/Share $32.01 Unrealized @ Report Date -50.7%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $68,000 Shares 5,579 Share Price $12.19 * Est. Cost/Share $42.70 Unrealized @ Report Date -32.4%
ACIC UNITED INS HLDGS CORP 0.0%
Value $67,000 Shares 7,228 Share Price $9.27 * Est. Cost/Share $14.71 Unrealized @ Report Date -43.7%
— HIBBETT SPORTS INC 0.0%
Value $67,000 Shares 6,141 Share Price $10.91 Est. Cost/Share $42.38 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $66,000 Shares 4,963 Share Price $13.30 * Est. Cost/Share $57.42 Unrealized @ Report Date -41.3%
SPOK SPOK HLDGS INC 0.0%
Value $65,000 Shares 6,107 Share Price $10.64 Est. Cost/Share $15.95 Unrealized @ Report Date -32.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $65,000 Shares 3,114 Share Price $20.87 * Est. Cost/Share $13.65 Unrealized @ Report Date +15.1%
— CUTERA INC 0.0%
Value $65,000 Shares 4,957 Share Price $13.11 Est. Cost/Share $41.13 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $64,000 Shares 26,370 Share Price $2.43 * Est. Cost/Share $5.36 Unrealized @ Report Date -35.2%
DAKT DAKTRONICS INC 0.0%
Value $64,000 Shares 13,052 Share Price $4.90 * Est. Cost/Share $8.10 Unrealized @ Report Date -31.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $63,000 Shares 9,453 Share Price $6.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $63,000 Shares 17,339 Share Price $3.63 * Est. Cost/Share $10.15 Unrealized @ Report Date -44.9%
— FOUNDATION BLDG MATLS INC 0.0%
Value $62,000 Shares 6,015 Share Price $10.31 Est. Cost/Share $19.29 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $60,000 Shares 5,865 Share Price $10.23 * Est. Cost/Share $94.85 Unrealized @ Report Date -77.4%
UFI UNIFI INC 0.0%
Value $59,000 Shares 5,089 Share Price $11.59 * Est. Cost/Share $28.38 Unrealized @ Report Date -27.7%
— CHUYS HLDGS INC 0.0%
Value $58,000 Shares 5,787 Share Price $10.02 Est. Cost/Share $30.96 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $57,000 Shares 11,772 Share Price $4.84 * Est. Cost/Share $20.39 Unrealized @ Report Date -47.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $57,000 Shares 10,872 Share Price $5.24 * Est. Cost/Share $20.12 Unrealized @ Report Date -57.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $57,000 Shares 6,804 Share Price $8.38 * Est. Cost/Share $12.35 Unrealized @ Report Date +3.1%
— CHICOS FAS INC 0.0%
Value $53,000 Shares 41,316 Share Price $1.28 Est. Cost/Share $13.59 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $53,000 Shares 11,884 Share Price $4.46 Est. Cost/Share $16.96 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $53,000 Shares 16,188 Share Price $3.27 * Est. Cost/Share $42.00 Unrealized @ Report Date -86.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $52,000 Shares 64,994 Share Price $0.80 Est. Cost/Share $9.28 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $51,000 Shares 6,657 Share Price $7.66 * Est. Cost/Share $49.33 Unrealized @ Report Date -78.6%
— GREENHILL & CO INC 0.0%
Value $51,000 Shares 5,184 Share Price $9.84 Est. Cost/Share $32.25 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $50,000 Shares 8,420 Share Price $5.94 Est. Cost/Share $15.43 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $47,000 Shares 10,000 Share Price $4.70 Est. Cost/Share $39.83 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $47,000 Shares 9,800 Share Price $4.80 Est. Cost/Share $18.74 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $46,000 Shares 117,720 Share Price $0.39 Est. Cost/Share $7.05 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $46,000 Shares 25,624 Share Price $1.80 Est. Cost/Share $32.95 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $45,000 Shares 13,894 Share Price $3.24 * Est. Cost/Share $25.73 Unrealized @ Report Date -78.3%
SM SM ENERGY CO 0.0%
Value $45,000 Shares 36,951 Share Price $1.22 * Est. Cost/Share $46.44 Unrealized @ Report Date -86.1%
— HERSHA HOSPITALITY TR 0.0%
Value $45,000 Shares 12,507 Share Price $3.60 Est. Cost/Share $18.55 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $43,000 Shares 21,074 Share Price $2.04 * Est. Cost/Share $39.12 Unrealized @ Report Date -76.5%
— MICHAELS COS INC 0.0%
Value $43,000 Shares 26,586 Share Price $1.62 Est. Cost/Share $21.93 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $41,000 Shares 22,541 Share Price $1.82 Est. Cost/Share $25.23 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $40,000 Shares 6,985 Share Price $5.73 * Est. Cost/Share $23.35 Unrealized @ Report Date -23.9%
— LYDALL INC DEL 0.0%
Value $39,000 Shares 6,103 Share Price $6.39 Est. Cost/Share $30.93 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $38,000 Shares 4,507 Share Price $8.43 * Est. Cost/Share $61.71 Unrealized @ Report Date -57.6%
— PENNEY J C CORP INC 0.0%
Value $38,000 Shares 104,769 Share Price $0.36 Est. Cost/Share $8.10 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $37,000 Shares 17,931 Share Price $2.06 * Est. Cost/Share $5.41 Unrealized @ Report Date -37.3%
— ERA GROUP INC 0.0%
Value $37,000 Shares 6,896 Share Price $5.37 Est. Cost/Share $16.85 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $36,000 Shares 9,377 Share Price $3.84 * Est. Cost/Share $15.49 Unrealized @ Report Date -69.3%
— EXPRESS INC 0.0%
Value $35,000 Shares 23,430 Share Price $1.49 Est. Cost/Share $13.56 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $35,000 Shares 100,724 Share Price $0.35 Est. Cost/Share $12.18 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $35,000 Shares 4,430 Share Price $7.90 Est. Cost/Share $40.98 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $34,000 Shares 8,169 Share Price $4.16 * Est. Cost/Share $13.98 Unrealized @ Report Date -39.3%
BELFB BEL FUSE INC 0.0%
Value $34,000 Shares 3,528 Share Price $9.64 * Est. Cost/Share $17.96 Unrealized @ Report Date -24.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $33,000 Shares 3,179 Share Price $10.38 * Est. Cost/Share $20.53 Unrealized @ Report Date -34.6%
— CNX RESOURCES CORPORATION 0.0%
Value $33,000 Shares 9,021 Share Price $3.66 Est. Cost/Share $38.36 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $32,000 Shares 171,616 Share Price $0.19 Est. Cost/Share $6.57 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $31,000 Shares 17,639 Share Price $1.76 Est. Cost/Share $16.91 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $31,000 Shares 68,922 Share Price $0.45 Est. Cost/Share $4.85 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $30,000 Shares 4,748 Share Price $6.32 * Est. Cost/Share $38.72 Unrealized @ Report Date -69.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $28,000 Shares 17,032 Share Price $1.64 Est. Cost/Share $70.15 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $28,000 Shares 6,644 Share Price $4.21 Est. Cost/Share $22.34 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $28,000 Shares 7,039 Share Price $3.98 Est. Cost/Share $25.75 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $28,000 Shares 31,248 Share Price $0.90 * Est. Cost/Share $9.02 Unrealized @ Report Date -58.5%
— CEDAR REALTY TRUST INC 0.0%
Value $28,000 Shares 29,935 Share Price $0.94 Est. Cost/Share $5.58 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $28,000 Shares 82,825 Share Price $0.34 Est. Cost/Share $17.55 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $27,000 Shares 17,429 Share Price $1.55 * Est. Cost/Share $12.47 Unrealized @ Report Date -79.5%
— BRIGGS & STRATTON CORP 0.0%
Value $27,000 Shares 14,798 Share Price $1.82 Est. Cost/Share $19.10 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $24,000 Shares 24,695 Share Price $0.97 Est. Cost/Share $12.78 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $24,000 Shares 62,773 Share Price $0.38 Est. Cost/Share $6.65 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $23,000 Shares 50,621 Share Price $0.45 Est. Cost/Share $32.59 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $23,000 Shares 86,799 Share Price $0.26 Est. Cost/Share $10.54 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $21,000 Shares 31,801 Share Price $0.66 Est. Cost/Share $25.07 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $19,000 Shares 20,810 Share Price $0.91 Est. Cost/Share $16.24 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $18,000 Shares 17,393 Share Price $1.03 * Est. Cost/Share $20.67 Unrealized @ Report Date -87.4%
— BARNES & NOBLE ED INC 0.0%
Value $18,000 Shares 13,458 Share Price $1.34 Est. Cost/Share $9.55 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $18,000 Shares 32,953 Share Price $0.55 Est. Cost/Share $30.97 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $16,000 Shares 7,619 Share Price $2.10 Est. Cost/Share $13.31 Unrealized @ Report Date -84.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $16,000 Shares 16,729 Share Price $0.96 Est. Cost/Share $22.53 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $14,000 Shares 4,688 Share Price $2.99 Est. Cost/Share $77.93 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $14,000 Shares 20,785 Share Price $0.67 * Est. Cost/Share $12.59 Unrealized @ Report Date -85.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $14,000 Shares 43,726 Share Price $0.32 * Est. Cost/Share $6.34 Unrealized @ Report Date -81.3%
— CBL & ASSOC PPTYS INC 0.0%
Value $12,000 Shares 60,434 Share Price $0.20 Est. Cost/Share $6.88 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $7,000 Shares 37,956 Share Price $0.18 Est. Cost/Share $4.71 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $5,000 Shares 7,317 Share Price $0.68 Est. Cost/Share $29.43 Unrealized @ Report Date —