OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value: $7.173B (100.0% shares, 0.0% debt)

Holdings (1,584)

MSFT MICROSOFT CORP 3.1%
Value $224M Shares 1,418,860 Share Price $157.70 * Est. Cost/Share $36.19 Unrealized @ Report Date +313.7%
T ATT INC 2.6%
Value $187M Shares 4,786,892 Share Price $39.08 * Est. Cost/Share $14.50 Unrealized @ Report Date +33.2%
INTC INTEL CORP 2.4%
Value $175M Shares 2,925,941 Share Price $59.85 * Est. Cost/Share $30.08 Unrealized @ Report Date +75.5%
AAPL APPLE INC 2.4%
Value $175M Shares 594,832 Share Price $293.65 * Est. Cost/Share $22.86 Unrealized @ Report Date +209.9%
V VISA INC CLASS A SHARES 1.8%
Value $132M Shares 702,119 Share Price $187.90 * Est. Cost/Share $101.27 Unrealized @ Report Date +77.8%
MA MASTERCARD INC A 1.8%
Value $126M Shares 422,927 Share Price $298.59 * Est. Cost/Share $163.41 Unrealized @ Report Date +76.7%
PG PROCTER GAMBLE CO THE 1.7%
Value $121M Shares 965,260 Share Price $124.90 * Est. Cost/Share $68.84 Unrealized @ Report Date +56.2%
JNJ JOHNSON JOHNSON 1.2%
Value $88.82M Shares 608,890 Share Price $145.87 * Est. Cost/Share $87.78 Unrealized @ Report Date +40.4%
BAC BANK OF AMERICA CORP 1.0%
Value $73.81M Shares 2,095,792 Share Price $35.22 * Est. Cost/Share $14.11 Unrealized @ Report Date +115.4%
IBM INTL BUSINESS MACHINES CORP 1.0%
Value $73.81M Shares 550,656 Share Price $134.04 * Est. Cost/Share $101.05 Unrealized @ Report Date -2.0%
AMZN AMAZON COM INC 1.0%
Value $73.45M Shares 39,750 Share Price $1847.85 * Est. Cost/Share $47.74 Unrealized @ Report Date +93.5%
GOOG ALPHABET INC CL C 0.9%
Value $65.42M Shares 48,929 Share Price $1337.02 * Est. Cost/Share $34.44 Unrealized @ Report Date +92.7%
GOOGL ALPHABET INC CL A 0.9%
Value $63.5M Shares 47,411 Share Price $1339.39 * Est. Cost/Share $34.85 Unrealized @ Report Date +90.7%
C CITIGROUP INC 0.8%
Value $56.69M Shares 709,656 Share Price $79.89 * Est. Cost/Share $43.15 Unrealized @ Report Date +48.9%
COST COSTCO WHOLESALE CORP 0.8%
Value $55.71M Shares 189,545 Share Price $293.92 * Est. Cost/Share $201.12 Unrealized @ Report Date +33.6%
PFE PFIZER INC 0.8%
Value $54.99M Shares 1,403,480 Share Price $39.18 * Est. Cost/Share $22.08 Unrealized @ Report Date +26.7%
MRK MERCK CO INC 0.7%
Value $53.54M Shares 588,719 Share Price $90.95 * Est. Cost/Share $49.07 Unrealized @ Report Date +46.3%
MU MICRON TECHNOLOGY INC 0.7%
Value $52.61M Shares 978,204 Share Price $53.78 * Est. Cost/Share $25.13 Unrealized @ Report Date +108.8%
META FACEBOOK INC CLASS A 0.7%
Value $52.36M Shares 255,082 Share Price $205.25 Est. Cost/Share $134.65 Unrealized @ Report Date +51.4%
CSCO CISCO SYSTEMS INC 0.7%
Value $49.55M Shares 1,033,180 Share Price $47.96 * Est. Cost/Share $26.77 Unrealized @ Report Date +48.7%
PEP PEPSICO INC 0.7%
Value $46.88M Shares 343,014 Share Price $136.67 * Est. Cost/Share $65.43 Unrealized @ Report Date +74.0%
NEE NEXTERA ENERGY INC 0.6%
Value $43.67M Shares 180,356 Share Price $242.16 * Est. Cost/Share $42.22 Unrealized @ Report Date +23.6%
JPM JPMORGAN CHASE CO 0.6%
Value $42.63M Shares 305,835 Share Price $139.40 * Est. Cost/Share $49.78 Unrealized @ Report Date +137.3%
MDT MEDTRONIC PLC 0.6%
Value $42.37M Shares 373,447 Share Price $113.45 * Est. Cost/Share $83.58 Unrealized @ Report Date +15.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $41.95M Shares 185,219 Share Price $226.50 Est. Cost/Share $154.57 Unrealized @ Report Date +46.5%
AMAT APPLIED MATERIALS INC 0.5%
Value $37.17M Shares 608,874 Share Price $61.04 * Est. Cost/Share $38.78 Unrealized @ Report Date +48.7%
GM GENERAL MOTORS CO 0.5%
Value $36.13M Shares 987,166 Share Price $36.60 * Est. Cost/Share $27.40 Unrealized @ Report Date +27.3%
ADBE ADOBE INC 0.5%
Value $36.03M Shares 109,233 Share Price $329.81 Est. Cost/Share $110.94 Unrealized @ Report Date +197.3%
CVS CVS HEALTH CORP 0.5%
Value $35.3M Shares 475,162 Share Price $74.29 * Est. Cost/Share $53.72 Unrealized @ Report Date +14.0%
AMGN AMGEN INC 0.5%
Value $34.67M Shares 143,824 Share Price $241.07 * Est. Cost/Share $116.75 Unrealized @ Report Date +71.7%
— LAM RESEARCH CORP 0.5%
Value $34.61M Shares 118,368 Share Price $292.40 Est. Cost/Share $158.80 Unrealized @ Report Date —
ACN ACCENTURE PLC CL A 0.5%
Value $34.22M Shares 162,525 Share Price $210.57 * Est. Cost/Share $98.12 Unrealized @ Report Date +96.6%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $33.77M Shares 263,260 Share Price $128.29 * Est. Cost/Share $47.90 Unrealized @ Report Date +125.7%
NKE NIKE INC CL B 0.5%
Value $33.66M Shares 332,297 Share Price $101.31 * Est. Cost/Share $54.03 Unrealized @ Report Date +73.0%
MO ALTRIA GROUP INC 0.5%
Value $33.09M Shares 662,990 Share Price $49.91 * Est. Cost/Share $31.50 Unrealized @ Report Date -1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $32.09M Shares 98,767 Share Price $324.87 Est. Cost/Share $186.25 Unrealized @ Report Date +71.7%
DIS WALT DISNEY CO THE 0.4%
Value $32.07M Shares 221,736 Share Price $144.63 * Est. Cost/Share $94.73 Unrealized @ Report Date +49.2%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $31.34M Shares 531,607 Share Price $58.96 Est. Cost/Share $66.54 Unrealized @ Report Date —
LLY ELI LILLY CO 0.4%
Value $30.89M Shares 235,048 Share Price $131.43 * Est. Cost/Share $80.25 Unrealized @ Report Date +52.4%
AMT AMERICAN TOWER CORP 0.4%
Value $30.7M Shares 133,593 Share Price $229.82 * Est. Cost/Share $130.57 Unrealized @ Report Date +49.2%
SBUX STARBUCKS CORP 0.4%
Value $30.27M Shares 344,229 Share Price $87.92 * Est. Cost/Share $48.38 Unrealized @ Report Date +59.1%
NVDA NVIDIA CORP 0.4%
Value $30.26M Shares 128,611 Share Price $235.30 * Est. Cost/Share $1.79 Unrealized @ Report Date +227.3%
GILD GILEAD SCIENCES INC 0.4%
Value $28.68M Shares 441,390 Share Price $64.98 * Est. Cost/Share $52.43 Unrealized @ Report Date -1.7%
— ALLERGAN PLC 0.4%
Value $28.51M Shares 149,148 Share Price $191.17 Est. Cost/Share $219.19 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $28.25M Shares 156,281 Share Price $180.79 * Est. Cost/Share $84.84 Unrealized @ Report Date +86.5%
XOM EXXON MOBIL CORP 0.4%
Value $28.25M Shares 404,862 Share Price $69.78 * Est. Cost/Share $54.52 Unrealized @ Report Date -3.1%
ORCL ORACLE CORP 0.4%
Value $27.49M Shares 518,917 Share Price $52.98 * Est. Cost/Share $39.08 Unrealized @ Report Date +24.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $26.63M Shares 90,591 Share Price $293.98 * Est. Cost/Share $161.39 Unrealized @ Report Date +65.2%
DHR DANAHER CORP 0.4%
Value $25.95M Shares 169,051 Share Price $153.48 * Est. Cost/Share $90.62 Unrealized @ Report Date +46.3%
CVX CHEVRON CORP 0.4%
Value $25.41M Shares 210,858 Share Price $120.51 * Est. Cost/Share $71.57 Unrealized @ Report Date +28.8%
F FORD MOTOR CO 0.4%
Value $25.15M Shares 2,704,562 Share Price $9.30 * Est. Cost/Share $7.69 Unrealized @ Report Date -9.7%
MPC MARATHON PETROLEUM CORP 0.3%
Value $25.1M Shares 416,623 Share Price $60.25 * Est. Cost/Share $47.21 Unrealized @ Report Date +5.8%
CI CIGNA CORP 0.3%
Value $25.09M Shares 122,703 Share Price $204.49 * Est. Cost/Share $190.77 Unrealized @ Report Date -2.0%
TGT TARGET CORP 0.3%
Value $24.97M Shares 194,724 Share Price $128.21 * Est. Cost/Share $52.89 Unrealized @ Report Date +106.8%
BIIB BIOGEN INC 0.3%
Value $24.91M Shares 83,931 Share Price $296.73 Est. Cost/Share $250.34 Unrealized @ Report Date +18.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $24.86M Shares 12,103 Share Price $2053.71 Est. Cost/Share $1933.29 Unrealized @ Report Date +4.5%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value $24.81M Shares 178,373 Share Price $139.09 * Est. Cost/Share $104.28 Unrealized @ Report Date +18.2%
MMM 3M CO 0.3%
Value $24.74M Shares 140,221 Share Price $176.42 * Est. Cost/Share $101.31 Unrealized @ Report Date +16.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $24.53M Shares 382,146 Share Price $64.19 * Est. Cost/Share $36.88 Unrealized @ Report Date +37.4%
HST HOST HOTELS RESORTS INC 0.3%
Value $24.17M Shares 1,302,864 Share Price $18.55 * Est. Cost/Share $13.02 Unrealized @ Report Date +15.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $24.16M Shares 393,528 Share Price $61.40 * Est. Cost/Share $33.32 Unrealized @ Report Date +30.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $24.07M Shares 104,683 Share Price $229.93 * Est. Cost/Share $163.84 Unrealized @ Report Date +21.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $23.91M Shares 102,502 Share Price $233.29 * Est. Cost/Share $49.61 Unrealized @ Report Date +56.7%
FC FRANKLIN COVEY CO 0.3%
Value $23.28M Shares 722,221 Share Price $32.23 Est. Cost/Share $36.24 Unrealized @ Report Date -11.1%
HD HOME DEPOT INC 0.3%
Value $22.92M Shares 104,942 Share Price $218.38 * Est. Cost/Share $82.53 Unrealized @ Report Date +128.9%
SO SOUTHERN CO THE 0.3%
Value $22.65M Shares 355,563 Share Price $63.70 * Est. Cost/Share $43.03 Unrealized @ Report Date +17.4%
FISV FISERV INC 0.3%
Value $22.5M Shares 194,574 Share Price $115.63 Est. Cost/Share $74.13 Unrealized @ Report Date +56.0%
CMCSA COMCAST CORP CLASS A 0.3%
Value $22.3M Shares 495,997 Share Price $44.97 * Est. Cost/Share $30.62 Unrealized @ Report Date +24.9%
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value $21.18M Shares 43,656 Share Price $485.09 Est. Cost/Share $378.23 Unrealized @ Report Date +28.3%
ELV ANTHEM INC 0.3%
Value $21.08M Shares 69,794 Share Price $302.03 * Est. Cost/Share $133.77 Unrealized @ Report Date +108.2%
TJX TJX COMPANIES INC 0.3%
Value $20.96M Shares 343,252 Share Price $61.06 * Est. Cost/Share $39.66 Unrealized @ Report Date +42.4%
EXC EXELON CORP 0.3%
Value $20.89M Shares 458,128 Share Price $45.59 * Est. Cost/Share $18.84 Unrealized @ Report Date +39.3%
KO COCA COLA CO THE 0.3%
Value $20.38M Shares 368,214 Share Price $55.35 * Est. Cost/Share $33.40 Unrealized @ Report Date +37.9%
SPGI SP GLOBAL INC 0.3%
Value $20.27M Shares 74,232 Share Price $273.05 * Est. Cost/Share $216.01 Unrealized @ Report Date +20.3%
ZTS ZOETIS INC 0.3%
Value $20.02M Shares 151,268 Share Price $132.35 * Est. Cost/Share $101.62 Unrealized @ Report Date +23.8%
WFC WELLS FARGO CO 0.3%
Value $19.86M Shares 369,224 Share Price $53.80 * Est. Cost/Share $30.33 Unrealized @ Report Date +52.0%
CMI CUMMINS INC 0.3%
Value $19.68M Shares 109,983 Share Price $178.96 * Est. Cost/Share $102.32 Unrealized @ Report Date +50.6%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $19.53M Shares 114,542 Share Price $170.50 * Est. Cost/Share $82.68 Unrealized @ Report Date +81.5%
FDX FEDEX CORP 0.3%
Value $19.46M Shares 128,721 Share Price $151.21 * Est. Cost/Share $163.85 Unrealized @ Report Date -17.4%
ETN EATON CORP PLC 0.3%
Value $18.35M Shares 193,711 Share Price $94.72 * Est. Cost/Share $63.62 Unrealized @ Report Date +34.0%
DG DOLLAR GENERAL CORP 0.3%
Value $18.15M Shares 116,383 Share Price $155.98 * Est. Cost/Share $108.08 Unrealized @ Report Date +32.8%
INTU INTUIT INC 0.3%
Value $18.01M Shares 68,769 Share Price $261.93 * Est. Cost/Share $119.30 Unrealized @ Report Date +111.2%
EQIX EQUINIX INC 0.2%
Value $17.87M Shares 30,615 Share Price $583.70 * Est. Cost/Share $433.20 Unrealized @ Report Date +20.5%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $17.39M Shares 1,096,401 Share Price $15.86 * Est. Cost/Share $10.85 Unrealized @ Report Date +20.7%
MS MORGAN STANLEY 0.2%
Value $17.25M Shares 337,366 Share Price $51.12 * Est. Cost/Share $28.40 Unrealized @ Report Date +49.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $17.08M Shares 49,664 Share Price $343.97 * Est. Cost/Share $264.35 Unrealized @ Report Date +17.8%
KTOS KRATOS DEFENSE SECURITY 0.2%
Value $17.05M Shares 946,957 Share Price $18.01 Est. Cost/Share $20.99 Unrealized @ Report Date -14.2%
TSN TYSON FOODS INC CL A 0.2%
Value $16.99M Shares 186,592 Share Price $91.04 * Est. Cost/Share $50.98 Unrealized @ Report Date +49.5%
PLD PROLOGIS INC 0.2%
Value $16.88M Shares 189,330 Share Price $89.14 * Est. Cost/Share $62.96 Unrealized @ Report Date +19.9%
GPN GLOBAL PAYMENTS INC 0.2%
Value $16.78M Shares 91,912 Share Price $182.56 * Est. Cost/Share $142.02 Unrealized @ Report Date +22.5%
ABT ABBOTT LABORATORIES 0.2%
Value $16.76M Shares 192,932 Share Price $86.86 * Est. Cost/Share $46.00 Unrealized @ Report Date +69.8%
BA BOEING CO THE 0.2%
Value $16.65M Shares 51,124 Share Price $325.76 Est. Cost/Share $128.09 Unrealized @ Report Date +152.8%
SHW SHERWIN WILLIAMS CO THE 0.2%
Value $16.39M Shares 28,089 Share Price $583.54 * Est. Cost/Share $153.28 Unrealized @ Report Date +20.3%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $16.13M Shares 156,741 Share Price $102.91 * Est. Cost/Share $60.18 Unrealized @ Report Date +54.3%
WMT WALMART INC 0.2%
Value $16.06M Shares 135,137 Share Price $118.84 * Est. Cost/Share $24.83 Unrealized @ Report Date +46.6%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $15.83M Shares 89,459 Share Price $177.00 * Est. Cost/Share $97.37 Unrealized @ Report Date +51.2%
DUK DUKE ENERGY CORP 0.2%
Value $15.71M Shares 172,297 Share Price $91.21 * Est. Cost/Share $58.50 Unrealized @ Report Date +22.8%
PCAR PACCAR INC 0.2%
Value $15.58M Shares 197,020 Share Price $79.10 * Est. Cost/Share $31.38 Unrealized @ Report Date +36.2%
CRM SALESFORCE COM INC 0.2%
Value $15.37M Shares 94,509 Share Price $162.64 Est. Cost/Share $112.52 Unrealized @ Report Date +42.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $15.11M Shares 25,558 Share Price $591.17 * Est. Cost/Share $133.83 Unrealized @ Report Date +47.2%
KLAC KLA CORP 0.2%
Value $14.99M Shares 84,120 Share Price $178.17 * Est. Cost/Share $98.97 Unrealized @ Report Date +67.6%
HPQ HP INC 0.2%
Value $14.83M Shares 721,798 Share Price $20.55 * Est. Cost/Share $12.95 Unrealized @ Report Date +29.1%
BKR BAKER HUGHES CO 0.2%
Value $14.55M Shares 567,733 Share Price $25.63 * Est. Cost/Share $19.76 Unrealized @ Report Date +9.4%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $14.49M Shares 133,964 Share Price $108.17 Est. Cost/Share $80.39 Unrealized @ Report Date +34.3%
MCD MCDONALD S CORP 0.2%
Value $14.39M Shares 72,814 Share Price $197.61 * Est. Cost/Share $136.87 Unrealized @ Report Date +25.7%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $14.25M Shares 277,667 Share Price $51.33 * Est. Cost/Share $40.21 Unrealized @ Report Date +9.2%
ITW ILLINOIS TOOL WORKS 0.2%
Value $14.21M Shares 79,113 Share Price $179.63 * Est. Cost/Share $74.39 Unrealized @ Report Date +109.7%
AVGO BROADCOM INC 0.2%
Value $14.15M Shares 44,769 Share Price $316.02 * Est. Cost/Share $22.56 Unrealized @ Report Date +20.5%
KR KROGER CO 0.2%
Value $14.12M Shares 486,877 Share Price $28.99 * Est. Cost/Share $24.38 Unrealized @ Report Date +4.6%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $14.11M Shares 60,026 Share Price $235.00 * Est. Cost/Share $144.66 Unrealized @ Report Date +40.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $13.78M Shares 69,651 Share Price $197.87 * Est. Cost/Share $174.67 Unrealized @ Report Date +0.5%
— RAYTHEON COMPANY 0.2%
Value $13.73M Shares 62,487 Share Price $219.74 Est. Cost/Share $131.78 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $13.59M Shares 333,858 Share Price $40.71 * Est. Cost/Share $31.93 Unrealized @ Report Date +12.6%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $13.56M Shares 143,495 Share Price $94.51 * Est. Cost/Share $54.53 Unrealized @ Report Date +39.7%
KHC KRAFT HEINZ CO THE 0.2%
Value $13.56M Shares 422,071 Share Price $32.13 * Est. Cost/Share $33.25 Unrealized @ Report Date -27.4%
NFLX NETFLIX INC 0.2%
Value $13.55M Shares 41,881 Share Price $323.56 * Est. Cost/Share $26.13 Unrealized @ Report Date +23.8%
JLL JONES LANG LASALLE INC 0.2%
Value $13.43M Shares 77,158 Share Price $174.08 Est. Cost/Share $142.88 Unrealized @ Report Date +21.8%
CBRE CBRE GROUP INC A 0.2%
Value $13.39M Shares 218,403 Share Price $61.29 Est. Cost/Share $49.93 Unrealized @ Report Date +22.7%
MET METLIFE INC 0.2%
Value $13.29M Shares 260,802 Share Price $50.97 * Est. Cost/Share $28.68 Unrealized @ Report Date +45.3%
LYB LYONDELLBASELL INDU CL A 0.2%
Value $13.18M Shares 139,534 Share Price $94.48 * Est. Cost/Share $44.65 Unrealized @ Report Date +42.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $13.11M Shares 206,486 Share Price $63.47 * Est. Cost/Share $40.26 Unrealized @ Report Date +16.2%
URI UNITED RENTALS INC 0.2%
Value $12.71M Shares 76,211 Share Price $166.77 * Est. Cost/Share $86.79 Unrealized @ Report Date +86.1%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $12.62M Shares 148,336 Share Price $85.09 * Est. Cost/Share $52.62 Unrealized @ Report Date +19.1%
ABBV ABBVIE INC 0.2%
Value $12.52M Shares 141,430 Share Price $88.54 * Est. Cost/Share $57.48 Unrealized @ Report Date +20.1%
DAL DELTA AIR LINES INC 0.2%
Value $12.47M Shares 213,325 Share Price $58.48 * Est. Cost/Share $32.62 Unrealized @ Report Date +73.2%
MCO MOODY S CORP 0.2%
Value $12.08M Shares 50,880 Share Price $237.40 * Est. Cost/Share $131.90 Unrealized @ Report Date +71.2%
ROST ROSS STORES INC 0.2%
Value $12.02M Shares 103,228 Share Price $116.42 * Est. Cost/Share $55.89 Unrealized @ Report Date +96.4%
— AON PLC 0.2%
Value $11.93M Shares 57,280 Share Price $208.29 Est. Cost/Share $148.67 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $11.9M Shares 61,667 Share Price $192.99 * Est. Cost/Share $130.72 Unrealized @ Report Date +38.5%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $11.89M Shares 126,845 Share Price $93.74 * Est. Cost/Share $58.21 Unrealized @ Report Date +18.9%
— ANAPLAN INC 0.2%
Value $11.85M Shares 226,213 Share Price $52.40 Est. Cost/Share $52.36 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $11.75M Shares 56,897 Share Price $206.55 * Est. Cost/Share $104.88 Unrealized @ Report Date +82.0%
WM WASTE MANAGEMENT INC 0.2%
Value $11.59M Shares 101,659 Share Price $113.96 * Est. Cost/Share $72.83 Unrealized @ Report Date +41.9%
— UNITED TECHNOLOGIES CORP 0.2%
Value $11.57M Shares 77,260 Share Price $149.75 Est. Cost/Share $98.52 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $11.4M Shares 75,245 Share Price $151.48 * Est. Cost/Share $49.28 Unrealized @ Report Date +26.4%
AMD ADVANCED MICRO DEVICES 0.2%
Value $11.19M Shares 243,899 Share Price $45.86 Est. Cost/Share $20.56 Unrealized @ Report Date +123.1%
— LINDE PLC 0.2%
Value $10.98M Shares 51,567 Share Price $212.91 Est. Cost/Share $156.04 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $10.95M Shares 133,911 Share Price $81.78 * Est. Cost/Share $59.08 Unrealized @ Report Date +15.6%
GLW CORNING INC 0.2%
Value $10.84M Shares 372,374 Share Price $29.11 * Est. Cost/Share $20.33 Unrealized @ Report Date +21.0%
CCL CARNIVAL CORP 0.1%
Value $10.73M Shares 211,116 Share Price $50.83 Est. Cost/Share $42.90 Unrealized @ Report Date +17.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $10.65M Shares 115,482 Share Price $92.23 * Est. Cost/Share $58.88 Unrealized @ Report Date +29.0%
ETR ENTERGY CORP 0.1%
Value $10.35M Shares 86,429 Share Price $119.80 * Est. Cost/Share $27.74 Unrealized @ Report Date +73.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $10.31M Shares 127,380 Share Price $80.92 * Est. Cost/Share $57.81 Unrealized @ Report Date +11.0%
EMR EMERSON ELECTRIC CO 0.1%
Value $10.19M Shares 133,590 Share Price $76.26 * Est. Cost/Share $50.33 Unrealized @ Report Date +32.5%
HSY HERSHEY CO THE 0.1%
Value $10.11M Shares 68,792 Share Price $146.98 * Est. Cost/Share $92.24 Unrealized @ Report Date +38.5%
MCK MCKESSON CORP 0.1%
Value $10.08M Shares 72,880 Share Price $138.32 * Est. Cost/Share $134.33 Unrealized @ Report Date -1.1%
RMD RESMED INC 0.1%
Value $9.976M Shares 64,372 Share Price $154.97 * Est. Cost/Share $100.62 Unrealized @ Report Date +46.3%
QCOM QUALCOMM INC 0.1%
Value $9.902M Shares 112,228 Share Price $88.23 * Est. Cost/Share $50.25 Unrealized @ Report Date +53.7%
XEL XCEL ENERGY INC 0.1%
Value $9.88M Shares 155,610 Share Price $63.49 * Est. Cost/Share $38.03 Unrealized @ Report Date +38.8%
DDOG DATADOG INC CLASS A 0.1%
Value $9.857M Shares 260,897 Share Price $37.78 Est. Cost/Share $35.97 Unrealized @ Report Date +5.0%
— SEAGATE TECHNOLOGY 0.1%
Value $9.759M Shares 164,015 Share Price $59.50 Est. Cost/Share $45.92 Unrealized @ Report Date —
— VIACOMCBS INC CLASS B 0.1%
Value $9.653M Shares 229,994 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
DHI DR HORTON INC 0.1%
Value $9.649M Shares 182,923 Share Price $52.75 * Est. Cost/Share $42.00 Unrealized @ Report Date +18.1%
— GENERAL ELECTRIC CO 0.1%
Value $9.281M Shares 831,615 Share Price $11.16 Est. Cost/Share $14.35 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $9.274M Shares 175,306 Share Price $52.90 * Est. Cost/Share $36.55 Unrealized @ Report Date +25.3%
SYY SYSCO CORP 0.1%
Value $9.266M Shares 108,319 Share Price $85.54 * Est. Cost/Share $47.55 Unrealized @ Report Date +52.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.257M Shares 23,773 Share Price $389.39 * Est. Cost/Share $205.53 Unrealized @ Report Date +61.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $9.248M Shares 171,315 Share Price $53.98 * Est. Cost/Share $30.15 Unrealized @ Report Date +65.9%
ES EVERSOURCE ENERGY 0.1%
Value $9.159M Shares 107,664 Share Price $85.07 * Est. Cost/Share $53.44 Unrealized @ Report Date +28.0%
CPRT COPART INC 0.1%
Value $9.111M Shares 100,185 Share Price $90.94 * Est. Cost/Share $14.53 Unrealized @ Report Date +56.4%
LOW LOWE S COS INC 0.1%
Value $8.941M Shares 74,656 Share Price $119.76 * Est. Cost/Share $44.14 Unrealized @ Report Date +143.1%
AZO AUTOZONE INC 0.1%
Value $8.768M Shares 7,360 Share Price $1191.30 Est. Cost/Share $772.59 Unrealized @ Report Date +54.2%
— IHS MARKIT LTD 0.1%
Value $8.748M Shares 116,101 Share Price $75.35 Est. Cost/Share $66.02 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $8.744M Shares 129,348 Share Price $67.60 * Est. Cost/Share $50.34 Unrealized @ Report Date +20.7%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $8.604M Shares 35,704 Share Price $240.98 * Est. Cost/Share $194.96 Unrealized @ Report Date +14.5%
USB US BANCORP 0.1%
Value $8.477M Shares 142,982 Share Price $59.29 * Est. Cost/Share $23.22 Unrealized @ Report Date +97.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.382M Shares 14,968 Share Price $559.99 * Est. Cost/Share $290.32 Unrealized @ Report Date +60.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $8.376M Shares 19,112 Share Price $438.26 * Est. Cost/Share $18.44 Unrealized @ Report Date +58.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $8.204M Shares 65,902 Share Price $124.49 * Est. Cost/Share $74.83 Unrealized @ Report Date +53.3%
TER TERADYNE INC 0.1%
Value $8.111M Shares 118,942 Share Price $68.19 * Est. Cost/Share $36.16 Unrealized @ Report Date +83.8%
EIX EDISON INTERNATIONAL 0.1%
Value $8.101M Shares 107,422 Share Price $75.41 * Est. Cost/Share $45.09 Unrealized @ Report Date +28.1%
LEA LEAR CORP 0.1%
Value $8.057M Shares 58,722 Share Price $137.21 * Est. Cost/Share $106.44 Unrealized @ Report Date +14.3%
BBY BEST BUY CO INC 0.1%
Value $8.025M Shares 91,400 Share Price $87.80 * Est. Cost/Share $40.41 Unrealized @ Report Date +70.9%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $7.976M Shares 90,549 Share Price $88.08 Est. Cost/Share $50.65 Unrealized @ Report Date +73.9%
PSA PUBLIC STORAGE 0.1%
Value $7.966M Shares 37,404 Share Price $212.97 * Est. Cost/Share $139.08 Unrealized @ Report Date +18.9%
TAP MOLSON COORS BEVERAGE CO B 0.1%
Value $7.966M Shares 147,799 Share Price $53.90 * Est. Cost/Share $52.09 Unrealized @ Report Date -11.0%
CAT CATERPILLAR INC 0.1%
Value $7.946M Shares 53,807 Share Price $147.68 * Est. Cost/Share $105.52 Unrealized @ Report Date +23.5%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $7.925M Shares 127,788 Share Price $62.02 * Est. Cost/Share $59.17 Unrealized @ Report Date -4.3%
CNC CENTENE CORP 0.1%
Value $7.904M Shares 125,712 Share Price $62.87 Est. Cost/Share $47.92 Unrealized @ Report Date +31.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $7.87M Shares 58,946 Share Price $133.51 * Est. Cost/Share $100.88 Unrealized @ Report Date +28.8%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $7.867M Shares 67,208 Share Price $117.05 * Est. Cost/Share $60.01 Unrealized @ Report Date +53.6%
LEN LENNAR CORP A 0.1%
Value $7.826M Shares 140,279 Share Price $55.79 * Est. Cost/Share $43.47 Unrealized @ Report Date +14.5%
VFC VF CORP 0.1%
Value $7.824M Shares 78,507 Share Price $99.66 Est. Cost/Share $61.89 Unrealized @ Report Date +61.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $7.812M Shares 22,544 Share Price $346.52 Est. Cost/Share $192.19 Unrealized @ Report Date +80.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.797M Shares 33,657 Share Price $231.66 Est. Cost/Share $121.99 Unrealized @ Report Date +89.9%
DOW DOW INC 0.1%
Value $7.795M Shares 142,425 Share Price $54.73 * Est. Cost/Share $36.52 Unrealized @ Report Date +7.3%
— TE CONNECTIVITY LTD 0.1%
Value $7.689M Shares 80,229 Share Price $95.84 Est. Cost/Share $84.54 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $7.636M Shares 203,126 Share Price $37.59 Est. Cost/Share $59.12 Unrealized @ Report Date -37.7%
PAYX PAYCHEX INC 0.1%
Value $7.627M Shares 89,668 Share Price $85.06 * Est. Cost/Share $49.00 Unrealized @ Report Date +45.8%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $7.6M Shares 137,985 Share Price $55.08 * Est. Cost/Share $37.20 Unrealized @ Report Date +27.7%
O REALTY INCOME CORP 0.1%
Value $7.532M Shares 102,290 Share Price $73.63 * Est. Cost/Share $44.29 Unrealized @ Report Date +19.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.462M Shares 46,309 Share Price $161.13 * Est. Cost/Share $102.53 Unrealized @ Report Date +45.4%
— MARATHON OIL CORP 0.1%
Value $7.447M Shares 548,344 Share Price $13.58 Est. Cost/Share $15.62 Unrealized @ Report Date —
OC OWENS CORNING 0.1%
Value $7.423M Shares 113,996 Share Price $65.12 Est. Cost/Share $66.22 Unrealized @ Report Date -1.7%
— CENTURYLINK INC 0.1%
Value $7.414M Shares 561,270 Share Price $13.21 Est. Cost/Share $17.81 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $7.413M Shares 27,550 Share Price $269.07 * Est. Cost/Share $49.13 Unrealized @ Report Date +29.4%
FE FIRSTENERGY CORP 0.1%
Value $7.381M Shares 151,880 Share Price $48.60 * Est. Cost/Share $32.65 Unrealized @ Report Date +15.9%
APH AMPHENOL CORP CL A 0.1%
Value $7.326M Shares 67,689 Share Price $108.23 * Est. Cost/Share $13.77 Unrealized @ Report Date +85.7%
— CONCHO RESOURCES INC 0.1%
Value $7.276M Shares 83,091 Share Price $87.57 Est. Cost/Share $97.77 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $7.272M Shares 19,182 Share Price $379.11 * Est. Cost/Share $181.90 Unrealized @ Report Date +95.5%
BALL BALL CORP 0.1%
Value $7.233M Shares 111,839 Share Price $64.67 * Est. Cost/Share $44.30 Unrealized @ Report Date +36.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $7.228M Shares 58,836 Share Price $122.85 * Est. Cost/Share $82.80 Unrealized @ Report Date +32.4%
TFC TRUIST FINANCIAL CORP 0.1%
Value $7.212M Shares 128,061 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $7.179M Shares 58,921 Share Price $121.84 * Est. Cost/Share $65.35 Unrealized @ Report Date +45.2%
QRVO QORVO INC 0.1%
Value $7.154M Shares 61,547 Share Price $116.24 Est. Cost/Share $64.66 Unrealized @ Report Date +79.7%
PHM PULTEGROUP INC 0.1%
Value $7.111M Shares 183,264 Share Price $38.80 * Est. Cost/Share $29.80 Unrealized @ Report Date +22.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $7.025M Shares 26,901 Share Price $261.14 Est. Cost/Share $213.10 Unrealized @ Report Date +22.5%
BDX BECTON DICKINSON AND CO 0.1%
Value $7.025M Shares 25,831 Share Price $271.96 * Est. Cost/Share $123.38 Unrealized @ Report Date +95.8%
COP CONOCOPHILLIPS 0.1%
Value $6.899M Shares 106,096 Share Price $65.03 * Est. Cost/Share $40.66 Unrealized @ Report Date +28.4%
PPL PPL CORP 0.1%
Value $6.897M Shares 192,225 Share Price $35.88 * Est. Cost/Share $21.78 Unrealized @ Report Date +28.5%
CME CME GROUP INC 0.1%
Value $6.875M Shares 34,250 Share Price $200.73 * Est. Cost/Share $93.42 Unrealized @ Report Date +72.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.824M Shares 18,175 Share Price $375.46 Est. Cost/Share $422.65 Unrealized @ Report Date -11.7%
SJM JM SMUCKER CO THE 0.1%
Value $6.802M Shares 65,324 Share Price $104.13 * Est. Cost/Share $88.45 Unrealized @ Report Date -3.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $6.802M Shares 42,611 Share Price $159.63 * Est. Cost/Share $75.75 Unrealized @ Report Date +68.9%
CB CHUBB LTD 0.1%
Value $6.792M Shares 43,634 Share Price $155.66 * Est. Cost/Share $97.44 Unrealized @ Report Date +45.2%
DVN DEVON ENERGY CORP 0.1%
Value $6.76M Shares 260,284 Share Price $25.97 * Est. Cost/Share $20.39 Unrealized @ Report Date -7.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.701M Shares 33,066 Share Price $202.66 * Est. Cost/Share $106.43 Unrealized @ Report Date +71.4%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $6.691M Shares 60,304 Share Price $110.95 Est. Cost/Share $110.66 Unrealized @ Report Date +0.3%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $6.603M Shares 132,400 Share Price $49.87 Est. Cost/Share $52.49 Unrealized @ Report Date -5.0%
— ALLEGHANY CORP 0.1%
Value $6.594M Shares 8,247 Share Price $799.56 Est. Cost/Share $564.13 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $6.556M Shares 63,879 Share Price $102.63 Est. Cost/Share $70.73 Unrealized @ Report Date +45.1%
D DOMINION ENERGY INC 0.1%
Value $6.536M Shares 78,921 Share Price $82.82 * Est. Cost/Share $46.67 Unrealized @ Report Date +36.6%
CDW CDW CORP DE 0.1%
Value $6.534M Shares 45,743 Share Price $142.84 * Est. Cost/Share $105.23 Unrealized @ Report Date +26.2%
SYK STRYKER CORP 0.1%
Value $6.445M Shares 30,700 Share Price $209.93 * Est. Cost/Share $78.92 Unrealized @ Report Date +149.5%
SNPS SYNOPSYS INC 0.1%
Value $6.417M Shares 46,100 Share Price $139.20 Est. Cost/Share $100.60 Unrealized @ Report Date +38.4%
NVR NVR INC 0.1%
Value $6.379M Shares 1,675 Share Price $3808.36 Est. Cost/Share $3156.86 Unrealized @ Report Date +20.6%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $6.337M Shares 21,063 Share Price $300.86 * Est. Cost/Share $214.79 Unrealized @ Report Date +13.2%
MSCI MSCI INC 0.1%
Value $6.324M Shares 24,494 Share Price $258.19 * Est. Cost/Share $159.22 Unrealized @ Report Date +52.8%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $6.322M Shares 299,494 Share Price $21.11 Est. Cost/Share $17.42 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $6.202M Shares 63,877 Share Price $97.09 Est. Cost/Share $92.36 Unrealized @ Report Date +5.1%
— XILINX INC 0.1%
Value $6.081M Shares 62,195 Share Price $97.77 Est. Cost/Share $80.49 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.1%
Value $6.028M Shares 100,377 Share Price $60.05 Est. Cost/Share $47.20 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $6.026M Shares 94,818 Share Price $63.55 * Est. Cost/Share $23.11 Unrealized @ Report Date +37.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.025M Shares 133,232 Share Price $45.22 Est. Cost/Share $27.87 Unrealized @ Report Date +62.2%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $6.011M Shares 45,587 Share Price $131.86 * Est. Cost/Share $95.52 Unrealized @ Report Date +12.2%
ARW ARROW ELECTRONICS INC 0.1%
Value $6M Shares 70,802 Share Price $84.74 Est. Cost/Share $54.88 Unrealized @ Report Date +54.4%
CSX CSX CORP 0.1%
Value $5.977M Shares 82,603 Share Price $72.36 * Est. Cost/Share $18.09 Unrealized @ Report Date +23.0%
WU WESTERN UNION CO 0.1%
Value $5.96M Shares 222,559 Share Price $26.78 Est. Cost/Share $24.97 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $5.956M Shares 126,876 Share Price $46.94 Est. Cost/Share $36.83 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $5.938M Shares 55,964 Share Price $106.10 * Est. Cost/Share $61.13 Unrealized @ Report Date +41.5%
AER AERCAP HOLDINGS NV 0.1%
Value $5.901M Shares 96,000 Share Price $61.47 Est. Cost/Share $57.91 Unrealized @ Report Date +4.5%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $5.852M Shares 144,104 Share Price $40.61 * Est. Cost/Share $22.55 Unrealized @ Report Date +37.4%
DE DEERE CO 0.1%
Value $5.836M Shares 33,681 Share Price $173.27 * Est. Cost/Share $110.31 Unrealized @ Report Date +44.7%
— BLACKROCK INC 0.1%
Value $5.834M Shares 11,606 Share Price $502.67 Est. Cost/Share $427.66 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.824M Shares 29,999 Share Price $194.14 * Est. Cost/Share $71.38 Unrealized @ Report Date +140.4%
AME AMETEK INC 0.1%
Value $5.795M Shares 58,102 Share Price $99.74 * Est. Cost/Share $73.65 Unrealized @ Report Date +30.1%
— DISCOVERY INC C 0.1%
Value $5.77M Shares 189,255 Share Price $30.49 Est. Cost/Share $24.10 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $5.725M Shares 113,189 Share Price $50.58 * Est. Cost/Share $41.59 Unrealized @ Report Date +3.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $5.725M Shares 166,084 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date -1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.702M Shares 6,811 Share Price $837.18 * Est. Cost/Share $11.00 Unrealized @ Report Date +52.2%
CMS CMS ENERGY CORP 0.1%
Value $5.695M Shares 90,630 Share Price $62.84 * Est. Cost/Share $39.49 Unrealized @ Report Date +32.9%
CCI CROWN CASTLE INTL CORP 0.1%
Value $5.655M Shares 39,783 Share Price $142.15 * Est. Cost/Share $55.56 Unrealized @ Report Date +96.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.649M Shares 82,057 Share Price $68.84 * Est. Cost/Share $46.61 Unrealized @ Report Date +28.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $5.605M Shares 20,890 Share Price $268.31 * Est. Cost/Share $176.15 Unrealized @ Report Date +43.9%
NOW SERVICENOW INC 0.1%
Value $5.596M Shares 19,823 Share Price $282.30 * Est. Cost/Share $45.21 Unrealized @ Report Date +24.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $5.583M Shares 425,529 Share Price $13.12 * Est. Cost/Share $14.83 Unrealized @ Report Date -17.5%
— HOLLYFRONTIER CORP 0.1%
Value $5.577M Shares 109,986 Share Price $50.71 Est. Cost/Share $49.93 Unrealized @ Report Date —
BRO BROWN BROWN INC 0.1%
Value $5.561M Shares 140,866 Share Price $39.48 * Est. Cost/Share $25.44 Unrealized @ Report Date +48.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value $5.549M Shares 94,995 Share Price $58.41 Est. Cost/Share $52.75 Unrealized @ Report Date +10.7%
NUE NUCOR CORP 0.1%
Value $5.532M Shares 98,296 Share Price $56.28 * Est. Cost/Share $41.27 Unrealized @ Report Date +21.3%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $5.49M Shares 52,208 Share Price $105.16 * Est. Cost/Share $66.02 Unrealized @ Report Date +36.2%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $5.458M Shares 128,872 Share Price $42.35 Est. Cost/Share $36.32 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $5.452M Shares 125,677 Share Price $43.38 * Est. Cost/Share $35.53 Unrealized @ Report Date -2.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $5.393M Shares 117,120 Share Price $46.05 * Est. Cost/Share $28.55 Unrealized @ Report Date +16.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.355M Shares 24,459 Share Price $218.94 Est. Cost/Share $81.71 Unrealized @ Report Date +168.0%
— MYLAN NV 0.1%
Value $5.348M Shares 266,079 Share Price $20.10 Est. Cost/Share $40.74 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $5.337M Shares 47,902 Share Price $111.41 * Est. Cost/Share $58.45 Unrealized @ Report Date +48.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $5.315M Shares 32,897 Share Price $161.56 * Est. Cost/Share $107.61 Unrealized @ Report Date +19.0%
SLB SCHLUMBERGER LTD 0.1%
Value $5.308M Shares 132,034 Share Price $40.20 * Est. Cost/Share $57.49 Unrealized @ Report Date -39.3%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $5.304M Shares 27,057 Share Price $196.03 Est. Cost/Share $129.44 Unrealized @ Report Date +51.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.295M Shares 111,334 Share Price $47.56 * Est. Cost/Share $36.54 Unrealized @ Report Date +19.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $5.239M Shares 38,089 Share Price $137.55 * Est. Cost/Share $89.73 Unrealized @ Report Date +24.0%
GRMN GARMIN LTD 0.1%
Value $5.228M Shares 53,586 Share Price $97.56 * Est. Cost/Share $58.49 Unrealized @ Report Date +45.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.202M Shares 6,557 Share Price $793.35 Est. Cost/Share $478.38 Unrealized @ Report Date +65.8%
WAB WABTEC CORP 0.1%
Value $5.189M Shares 66,702 Share Price $77.79 * Est. Cost/Share $67.84 Unrealized @ Report Date +10.7%
MRSH MARSH MCLENNAN COS 0.1%
Value $5.187M Shares 46,560 Share Price $111.40 * Est. Cost/Share $46.83 Unrealized @ Report Date +117.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.185M Shares 18,582 Share Price $279.03 Est. Cost/Share $126.42 Unrealized @ Report Date +120.7%
FAST FASTENAL CO 0.1%
Value $5.167M Shares 139,834 Share Price $36.95 * Est. Cost/Share $12.21 Unrealized @ Report Date +29.7%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $5.149M Shares 143,676 Share Price $35.84 * Est. Cost/Share $35.09 Unrealized @ Report Date -4.1%
XRX XEROX HOLDINGS CORP 0.1%
Value $5.145M Shares 139,554 Share Price $36.87 Est. Cost/Share $31.33 Unrealized @ Report Date +17.7%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $5.14M Shares 74,110 Share Price $69.36 Est. Cost/Share $48.91 Unrealized @ Report Date +41.8%
INGR INGREDION INC 0.1%
Value $5.093M Shares 54,797 Share Price $92.94 Est. Cost/Share $96.53 Unrealized @ Report Date -3.7%
STLD STEEL DYNAMICS INC 0.1%
Value $5.078M Shares 149,190 Share Price $34.04 * Est. Cost/Share $21.72 Unrealized @ Report Date +39.4%
SUI SUN COMMUNITIES INC 0.1%
Value $5.073M Shares 33,800 Share Price $150.09 Est. Cost/Share $140.28 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $5.034M Shares 28,545 Share Price $176.35 * Est. Cost/Share $115.07 Unrealized @ Report Date +33.1%
— WESTROCK CO 0.1%
Value $4.997M Shares 116,454 Share Price $42.91 Est. Cost/Share $48.02 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.98M Shares 53,806 Share Price $92.55 * Est. Cost/Share $46.75 Unrealized @ Report Date +83.3%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $4.98M Shares 92,880 Share Price $53.62 Est. Cost/Share $42.07 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.979M Shares 41,193 Share Price $120.87 * Est. Cost/Share $48.79 Unrealized @ Report Date +114.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $4.9M Shares 29,418 Share Price $166.56 * Est. Cost/Share $99.69 Unrealized @ Report Date +50.7%
TFX TELEFLEX INC 0.1%
Value $4.82M Shares 12,803 Share Price $376.47 * Est. Cost/Share $264.01 Unrealized @ Report Date +37.5%
CGNX COGNEX CORP 0.1%
Value $4.788M Shares 85,438 Share Price $56.04 * Est. Cost/Share $46.21 Unrealized @ Report Date +14.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $4.786M Shares 53,393 Share Price $89.64 * Est. Cost/Share $54.71 Unrealized @ Report Date +50.5%
KSS KOHLS CORP 0.1%
Value $4.755M Shares 93,321 Share Price $50.95 Est. Cost/Share $52.13 Unrealized @ Report Date -2.3%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $4.754M Shares 16,999 Share Price $279.66 * Est. Cost/Share $213.24 Unrealized @ Report Date +25.8%
HUM HUMANA INC 0.1%
Value $4.742M Shares 12,938 Share Price $366.52 * Est. Cost/Share $84.57 Unrealized @ Report Date +311.1%
— SEACOR HOLDINGS INC 0.1%
Value $4.714M Shares 109,245 Share Price $43.15 Est. Cost/Share $42.79 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $4.665M Shares 24,580 Share Price $189.79 * Est. Cost/Share $30.13 Unrealized @ Report Date +104.3%
ILMN ILLUMINA INC 0.1%
Value $4.657M Shares 14,038 Share Price $331.74 * Est. Cost/Share $242.55 Unrealized @ Report Date +33.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value $4.656M Shares 78,910 Share Price $59.00 * Est. Cost/Share $39.53 Unrealized @ Report Date +10.9%
EOG EOG RESOURCES INC 0.1%
Value $4.637M Shares 55,364 Share Price $83.75 * Est. Cost/Share $65.05 Unrealized @ Report Date -1.8%
WAT WATERS CORP 0.1%
Value $4.605M Shares 19,711 Share Price $233.63 Est. Cost/Share $154.81 Unrealized @ Report Date +50.9%
— JUNIPER NETWORKS INC 0.1%
Value $4.604M Shares 186,935 Share Price $24.63 Est. Cost/Share $23.99 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $4.593M Shares 71,535 Share Price $64.21 * Est. Cost/Share $27.24 Unrealized @ Report Date -12.4%
DPZ DOMINO S PIZZA INC 0.1%
Value $4.587M Shares 15,614 Share Price $293.77 * Est. Cost/Share $140.07 Unrealized @ Report Date +95.2%
PGR PROGRESSIVE CORP 0.1%
Value $4.587M Shares 63,367 Share Price $72.39 * Est. Cost/Share $37.98 Unrealized @ Report Date +56.8%
AEE AMEREN CORPORATION 0.1%
Value $4.582M Shares 59,659 Share Price $76.80 * Est. Cost/Share $44.15 Unrealized @ Report Date +46.4%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $4.551M Shares 106,100 Share Price $42.89 * Est. Cost/Share $39.45 Unrealized @ Report Date +3.4%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $4.534M Shares 69,249 Share Price $65.47 * Est. Cost/Share $40.15 Unrealized @ Report Date +50.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.523M Shares 185,511 Share Price $24.38 Est. Cost/Share $19.81 Unrealized @ Report Date +23.1%
VLO VALERO ENERGY CORP 0.1%
Value $4.496M Shares 48,004 Share Price $93.66 * Est. Cost/Share $48.27 Unrealized @ Report Date +51.9%
UGI UGI CORP 0.1%
Value $4.454M Shares 98,618 Share Price $45.16 Est. Cost/Share $39.14 Unrealized @ Report Date +15.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $4.422M Shares 14,740 Share Price $300.00 Est. Cost/Share $133.35 Unrealized @ Report Date +125.0%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $4.415M Shares 46,363 Share Price $95.23 * Est. Cost/Share $58.16 Unrealized @ Report Date +52.6%
CTVA CORTEVA INC 0.1%
Value $4.411M Shares 149,236 Share Price $29.56 * Est. Cost/Share $24.77 Unrealized @ Report Date +10.8%
— WIDEOPENWEST INC 0.1%
Value $4.393M Shares 592,000 Share Price $7.42 Est. Cost/Share $6.16 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $4.379M Shares 29,399 Share Price $148.95 * Est. Cost/Share $105.21 Unrealized @ Report Date +1.3%
QTRX QUANTERIX CORP 0.1%
Value $4.374M Shares 185,091 Share Price $23.63 Est. Cost/Share $27.89 Unrealized @ Report Date -15.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $4.35M Shares 73,212 Share Price $59.42 Est. Cost/Share $34.66 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $4.349M Shares 70,696 Share Price $61.52 Est. Cost/Share $48.55 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $4.311M Shares 32,953 Share Price $130.82 * Est. Cost/Share $102.16 Unrealized @ Report Date +15.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.266M Shares 12,044 Share Price $354.20 * Est. Cost/Share $289.91 Unrealized @ Report Date +17.8%
ROKU ROKU INC 0.1%
Value $4.258M Shares 31,800 Share Price $133.90 Est. Cost/Share $137.43 Unrealized @ Report Date -2.6%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $4.24M Shares 28,206 Share Price $150.32 Est. Cost/Share $62.74 Unrealized @ Report Date +135.9%
WHR WHIRLPOOL CORP 0.1%
Value $4.24M Shares 28,739 Share Price $147.53 Est. Cost/Share $152.44 Unrealized @ Report Date -3.2%
OMC OMNICOM GROUP 0.1%
Value $4.231M Shares 52,226 Share Price $81.01 * Est. Cost/Share $49.48 Unrealized @ Report Date +31.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $4.229M Shares 84,023 Share Price $50.33 * Est. Cost/Share $21.91 Unrealized @ Report Date +92.5%
ADI ANALOG DEVICES INC 0.1%
Value $4.19M Shares 35,257 Share Price $118.84 * Est. Cost/Share $81.21 Unrealized @ Report Date +31.4%
— AMCOR PLC 0.1%
Value $4.185M Shares 386,077 Share Price $10.84 * Est. Cost/Share $8.09 Unrealized @ Report Date +4.4%
SNAP SNAP INC A 0.1%
Value $4.18M Shares 256,000 Share Price $16.33 Est. Cost/Share $14.72 Unrealized @ Report Date +11.0%
KIM KIMCO REALTY CORP 0.1%
Value $4.113M Shares 198,596 Share Price $20.71 * Est. Cost/Share $13.97 Unrealized @ Report Date +14.0%
FICO FAIR ISAAC CORP 0.1%
Value $4.092M Shares 10,922 Share Price $374.66 Est. Cost/Share $69.44 Unrealized @ Report Date +439.6%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $4.083M Shares 48,833 Share Price $83.61 * Est. Cost/Share $32.87 Unrealized @ Report Date +126.0%
CSGP COSTAR GROUP INC 0.1%
Value $4.068M Shares 6,800 Share Price $598.24 * Est. Cost/Share $52.14 Unrealized @ Report Date +14.8%
TRMB TRIMBLE INC 0.1%
Value $4.043M Shares 96,980 Share Price $41.69 Est. Cost/Share $30.89 Unrealized @ Report Date +35.0%
RF REGIONS FINANCIAL CORP 0.1%
Value $4.023M Shares 234,466 Share Price $17.16 * Est. Cost/Share $10.17 Unrealized @ Report Date +31.9%
UDR UDR INC 0.1%
Value $4.02M Shares 86,086 Share Price $46.70 * Est. Cost/Share $30.13 Unrealized @ Report Date +23.4%
MAS MASCO CORP 0.1%
Value $4.017M Shares 83,698 Share Price $47.99 * Est. Cost/Share $33.65 Unrealized @ Report Date +28.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $3.988M Shares 15,063 Share Price $264.75 Est. Cost/Share $201.32 Unrealized @ Report Date +28.9%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $3.956M Shares 24,264 Share Price $163.04 Est. Cost/Share $103.02 Unrealized @ Report Date +58.3%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $3.956M Shares 26,127 Share Price $151.41 * Est. Cost/Share $77.68 Unrealized @ Report Date +87.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $3.871M Shares 55,000 Share Price $70.38 Est. Cost/Share $85.49 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.1%
Value $3.867M Shares 50,382 Share Price $76.75 Est. Cost/Share $37.41 Unrealized @ Report Date +105.2%
ADSK AUTODESK INC 0.1%
Value $3.863M Shares 21,056 Share Price $183.46 Est. Cost/Share $71.28 Unrealized @ Report Date +157.4%
KMI KINDER MORGAN INC 0.1%
Value $3.849M Shares 181,827 Share Price $21.17 * Est. Cost/Share $13.81 Unrealized @ Report Date +6.8%
CAG CONAGRA BRANDS INC 0.1%
Value $3.827M Shares 111,767 Share Price $34.24 * Est. Cost/Share $21.45 Unrealized @ Report Date +24.1%
STE STERIS PLC 0.1%
Value $3.826M Shares 25,100 Share Price $152.43 * Est. Cost/Share $116.09 Unrealized @ Report Date +24.5%
LW LAMB WESTON HOLDINGS INC 0.1%
Value $3.824M Shares 44,444 Share Price $86.04 * Est. Cost/Share $59.75 Unrealized @ Report Date +30.8%
WRB WR BERKLEY CORP 0.1%
Value $3.789M Shares 54,835 Share Price $69.10 * Est. Cost/Share $18.47 Unrealized @ Report Date +46.5%
ULTA ULTA BEAUTY INC 0.1%
Value $3.774M Shares 14,907 Share Price $253.17 Est. Cost/Share $215.79 Unrealized @ Report Date +17.3%
NTAP NETAPP INC 0.1%
Value $3.771M Shares 60,573 Share Price $62.26 * Est. Cost/Share $40.22 Unrealized @ Report Date +30.9%
HCA HCA HEALTHCARE INC 0.1%
Value $3.77M Shares 25,506 Share Price $147.81 * Est. Cost/Share $88.49 Unrealized @ Report Date +59.1%
AYI ACUITY BRANDS INC 0.1%
Value $3.762M Shares 27,262 Share Price $137.99 Est. Cost/Share $138.27 Unrealized @ Report Date -2.2%
L LOEWS CORP 0.1%
Value $3.757M Shares 71,572 Share Price $52.49 * Est. Cost/Share $44.44 Unrealized @ Report Date +15.2%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $3.748M Shares 26,128 Share Price $143.45 * Est. Cost/Share $104.06 Unrealized @ Report Date +34.1%
— INGERSOLL RAND PLC 0.1%
Value $3.737M Shares 28,115 Share Price $132.92 Est. Cost/Share $110.24 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $3.736M Shares 187,717 Share Price $19.90 * Est. Cost/Share $9.18 Unrealized @ Report Date +74.4%
INVH INVITATION HOMES INC 0.1%
Value $3.707M Shares 123,700 Share Price $29.97 * Est. Cost/Share $25.12 Unrealized @ Report Date +0.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value $3.7M Shares 46,687 Share Price $79.25 * Est. Cost/Share $55.49 Unrealized @ Report Date +15.2%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $3.687M Shares 128,568 Share Price $28.68 Est. Cost/Share $38.42 Unrealized @ Report Date -25.6%
NWL NEWELL BRANDS INC 0.1%
Value $3.685M Shares 191,735 Share Price $19.22 * Est. Cost/Share $18.66 Unrealized @ Report Date -21.7%
GEN NORTONLIFELOCK INC 0.1%
Value $3.67M Shares 143,808 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date +4.8%
ALL ALLSTATE CORP 0.1%
Value $3.667M Shares 32,608 Share Price $112.46 * Est. Cost/Share $59.00 Unrealized @ Report Date +65.0%
GWW WW GRAINGER INC 0.1%
Value $3.63M Shares 10,722 Share Price $338.56 * Est. Cost/Share $230.29 Unrealized @ Report Date +36.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.577M Shares 65,363 Share Price $54.73 * Est. Cost/Share $36.51 Unrealized @ Report Date +23.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.563M Shares 73,153 Share Price $48.71 * Est. Cost/Share $37.69 Unrealized @ Report Date +10.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.536M Shares 41,596 Share Price $85.01 * Est. Cost/Share $54.25 Unrealized @ Report Date +32.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $3.52M Shares 85,421 Share Price $41.21 * Est. Cost/Share $56.58 Unrealized @ Report Date -33.5%
EVRG EVERGY INC 0.0%
Value $3.518M Shares 54,047 Share Price $65.09 * Est. Cost/Share $42.74 Unrealized @ Report Date +20.4%
WPC WP CAREY INC 0.0%
Value $3.498M Shares 43,705 Share Price $80.04 Est. Cost/Share $80.85 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $3.495M Shares 14,326 Share Price $243.96 * Est. Cost/Share $128.25 Unrealized @ Report Date +76.9%
WEX WEX INC 0.0%
Value $3.481M Shares 16,621 Share Price $209.43 Est. Cost/Share $101.02 Unrealized @ Report Date +107.3%
CSL CARLISLE COS INC 0.0%
Value $3.46M Shares 21,378 Share Price $161.85 * Est. Cost/Share $68.81 Unrealized @ Report Date +118.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $3.453M Shares 25,322 Share Price $136.36 Est. Cost/Share $136.90 Unrealized @ Report Date -0.4%
— SEATTLE GENETICS INC 0.0%
Value $3.439M Shares 30,100 Share Price $114.25 Est. Cost/Share $114.25 Unrealized @ Report Date —
TRV TRAVELERS COS INC THE 0.0%
Value $3.436M Shares 25,091 Share Price $136.94 * Est. Cost/Share $67.55 Unrealized @ Report Date +78.5%
CE CELANESE CORP 0.0%
Value $3.422M Shares 27,792 Share Price $123.13 * Est. Cost/Share $88.67 Unrealized @ Report Date +24.0%
OGE OGE ENERGY CORP 0.0%
Value $3.419M Shares 76,879 Share Price $44.47 Est. Cost/Share $36.76 Unrealized @ Report Date +21.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.417M Shares 30,453 Share Price $112.21 * Est. Cost/Share $126.44 Unrealized @ Report Date -36.3%
NEM NEWMONT CORP 0.0%
Value $3.404M Shares 78,353 Share Price $43.44 * Est. Cost/Share $26.00 Unrealized @ Report Date +40.2%
YUM YUM BRANDS INC 0.0%
Value $3.375M Shares 33,510 Share Price $100.72 * Est. Cost/Share $63.87 Unrealized @ Report Date +41.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $3.345M Shares 27,080 Share Price $123.52 * Est. Cost/Share $45.74 Unrealized @ Report Date +144.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.316M Shares 16,093 Share Price $206.05 * Est. Cost/Share $98.52 Unrealized @ Report Date +99.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.313M Shares 42,466 Share Price $78.02 * Est. Cost/Share $36.30 Unrealized @ Report Date +100.4%
GGG GRACO INC 0.0%
Value $3.286M Shares 63,192 Share Price $52.00 * Est. Cost/Share $34.79 Unrealized @ Report Date +38.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.262M Shares 139,837 Share Price $23.33 Est. Cost/Share $13.32 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $3.226M Shares 150,966 Share Price $21.37 * Est. Cost/Share $15.42 Unrealized @ Report Date +9.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.225M Shares 23,766 Share Price $135.70 Est. Cost/Share $88.03 Unrealized @ Report Date +54.1%
MOS MOSAIC CO THE 0.0%
Value $3.222M Shares 148,869 Share Price $21.64 * Est. Cost/Share $31.54 Unrealized @ Report Date -38.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $3.219M Shares 69,936 Share Price $46.03 Est. Cost/Share $21.62 Unrealized @ Report Date +112.9%
TTC TORO CO 0.0%
Value $3.215M Shares 40,354 Share Price $79.67 Est. Cost/Share $43.97 Unrealized @ Report Date +81.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.194M Shares 29,301 Share Price $109.01 * Est. Cost/Share $70.39 Unrealized @ Report Date +30.8%
POOL POOL CORP 0.0%
Value $3.183M Shares 14,985 Share Price $212.41 * Est. Cost/Share $76.81 Unrealized @ Report Date +158.5%
NDSN NORDSON CORP 0.0%
Value $3.158M Shares 19,394 Share Price $162.83 * Est. Cost/Share $71.94 Unrealized @ Report Date +112.2%
TECH BIO TECHNE CORP 0.0%
Value $3.155M Shares 14,371 Share Price $219.54 * Est. Cost/Share $23.92 Unrealized @ Report Date +123.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $3.142M Shares 102,809 Share Price $30.56 * Est. Cost/Share $17.79 Unrealized @ Report Date +40.8%
— CATALENT INC 0.0%
Value $3.138M Shares 55,731 Share Price $56.31 Est. Cost/Share $29.62 Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $3.12M Shares 18,500 Share Price $168.65 Est. Cost/Share $164.84 Unrealized @ Report Date +2.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $3.109M Shares 28,358 Share Price $109.63 * Est. Cost/Share $36.99 Unrealized @ Report Date +66.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $3.095M Shares 27,905 Share Price $110.91 Est. Cost/Share $72.76 Unrealized @ Report Date +50.3%
GIS GENERAL MILLS INC 0.0%
Value $3.091M Shares 57,716 Share Price $53.56 * Est. Cost/Share $35.17 Unrealized @ Report Date +23.8%
EA ELECTRONIC ARTS INC 0.0%
Value $3.08M Shares 28,653 Share Price $107.49 * Est. Cost/Share $40.99 Unrealized @ Report Date +155.0%
TXT TEXTRON INC 0.0%
Value $3.05M Shares 68,386 Share Price $44.60 Est. Cost/Share $40.73 Unrealized @ Report Date +8.7%
MRNA MODERNA INC 0.0%
Value $3.047M Shares 155,760 Share Price $19.56 Est. Cost/Share $17.74 Unrealized @ Report Date +10.3%
RGLD ROYAL GOLD INC 0.0%
Value $3.038M Shares 24,847 Share Price $122.27 Est. Cost/Share $59.00 Unrealized @ Report Date +107.2%
HUBB HUBBELL INC 0.0%
Value $3.036M Shares 20,541 Share Price $147.80 * Est. Cost/Share $81.05 Unrealized @ Report Date +63.5%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $3.027M Shares 25,272 Share Price $119.78 Est. Cost/Share $70.04 Unrealized @ Report Date +71.0%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $3.025M Shares 15,941 Share Price $189.76 * Est. Cost/Share $150.12 Unrealized @ Report Date +14.5%
PPG PPG INDUSTRIES INC 0.0%
Value $3.001M Shares 22,480 Share Price $133.50 * Est. Cost/Share $82.63 Unrealized @ Report Date +43.7%
OKE ONEOK INC 0.0%
Value $2.99M Shares 39,519 Share Price $75.66 * Est. Cost/Share $31.22 Unrealized @ Report Date +62.4%
MASI MASIMO CORP 0.0%
Value $2.977M Shares 18,834 Share Price $158.07 Est. Cost/Share $86.94 Unrealized @ Report Date +81.8%
KRC KILROY REALTY CORP 0.0%
Value $2.957M Shares 35,241 Share Price $83.91 Est. Cost/Share $60.38 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.937M Shares 39,217 Share Price $74.89 Est. Cost/Share $33.76 Unrealized @ Report Date +121.8%
NWSA NEWS CORP CLASS A 0.0%
Value $2.937M Shares 207,708 Share Price $14.14 * Est. Cost/Share $12.57 Unrealized @ Report Date +5.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.919M Shares 14,453 Share Price $201.96 * Est. Cost/Share $140.87 Unrealized @ Report Date +32.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.915M Shares 76,421 Share Price $38.14 Est. Cost/Share $43.62 Unrealized @ Report Date -12.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.912M Shares 19,456 Share Price $149.67 * Est. Cost/Share $72.82 Unrealized @ Report Date +90.1%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $2.89M Shares 20,354 Share Price $141.99 Est. Cost/Share $79.53 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.888M Shares 16,789 Share Price $172.02 * Est. Cost/Share $113.65 Unrealized @ Report Date +40.6%
BIO BIO RAD LABORATORIES A 0.0%
Value $2.886M Shares 7,799 Share Price $370.05 Est. Cost/Share $140.33 Unrealized @ Report Date +163.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.875M Shares 31,779 Share Price $90.47 * Est. Cost/Share $41.66 Unrealized @ Report Date +74.7%
HRL HORMEL FOODS CORP 0.0%
Value $2.874M Shares 63,701 Share Price $45.12 * Est. Cost/Share $30.57 Unrealized @ Report Date +24.8%
— HILL ROM HOLDINGS INC 0.0%
Value $2.87M Shares 25,283 Share Price $113.52 Est. Cost/Share $50.02 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.87M Shares 32,158 Share Price $89.25 Est. Cost/Share $58.05 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.869M Shares 105,201 Share Price $27.27 * Est. Cost/Share $21.20 Unrealized @ Report Date +9.4%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $2.866M Shares 210,737 Share Price $13.60 Est. Cost/Share $8.79 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.863M Shares 22,988 Share Price $124.54 * Est. Cost/Share $71.03 Unrealized @ Report Date +62.3%
PODD INSULET CORP 0.0%
Value $2.859M Shares 16,700 Share Price $171.20 Est. Cost/Share $166.62 Unrealized @ Report Date +2.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.857M Shares 48,388 Share Price $59.04 * Est. Cost/Share $26.55 Unrealized @ Report Date +81.4%
DCI DONALDSON CO INC 0.0%
Value $2.849M Shares 49,437 Share Price $57.63 * Est. Cost/Share $32.19 Unrealized @ Report Date +62.6%
— CYRUSONE INC 0.0%
Value $2.846M Shares 43,500 Share Price $65.43 Est. Cost/Share $54.34 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.843M Shares 1,910 Share Price $1488.48 * Est. Cost/Share $458.59 Unrealized @ Report Date +199.8%
SBNY SIGNATURE BANK 0.0%
Value $2.839M Shares 20,779 Share Price $136.63 Est. Cost/Share $106.89 Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $2.821M Shares 35,667 Share Price $79.09 * Est. Cost/Share $47.20 Unrealized @ Report Date +38.1%
EBAY EBAY INC 0.0%
Value $2.82M Shares 78,096 Share Price $36.11 * Est. Cost/Share $21.52 Unrealized @ Report Date +51.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $2.82M Shares 18,459 Share Price $152.77 Est. Cost/Share $61.71 Unrealized @ Report Date +147.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.818M Shares 30,155 Share Price $93.45 * Est. Cost/Share $12.84 Unrealized @ Report Date +32.4%
POST POST HOLDINGS INC 0.0%
Value $2.813M Shares 25,782 Share Price $109.11 * Est. Cost/Share $38.72 Unrealized @ Report Date +84.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.809M Shares 13,393 Share Price $209.74 * Est. Cost/Share $95.88 Unrealized @ Report Date +77.4%
ATR APTARGROUP INC 0.0%
Value $2.807M Shares 24,278 Share Price $115.62 * Est. Cost/Share $55.75 Unrealized @ Report Date +91.7%
GNTX GENTEX CORP 0.0%
Value $2.798M Shares 96,563 Share Price $28.98 Est. Cost/Share $15.63 Unrealized @ Report Date +85.4%
XPO XPO LOGISTICS INC 0.0%
Value $2.783M Shares 34,916 Share Price $79.71 * Est. Cost/Share $20.44 Unrealized @ Report Date +34.8%
— DISH NETWORK CORP A 0.0%
Value $2.777M Shares 78,296 Share Price $35.47 Est. Cost/Share $38.72 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $2.747M Shares 115,822 Share Price $23.72 * Est. Cost/Share $18.77 Unrealized @ Report Date -9.0%
— EATON VANCE CORP 0.0%
Value $2.744M Shares 58,771 Share Price $46.69 Est. Cost/Share $40.95 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $2.741M Shares 18,354 Share Price $149.34 * Est. Cost/Share $104.82 Unrealized @ Report Date +37.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.739M Shares 62,403 Share Price $43.89 Est. Cost/Share $30.57 Unrealized @ Report Date —
— DISCOVERY INC A 0.0%
Value $2.733M Shares 83,466 Share Price $32.74 Est. Cost/Share $29.85 Unrealized @ Report Date —
GAP GAP INC THE 0.0%
Value $2.72M Shares 153,852 Share Price $17.68 * Est. Cost/Share $21.06 Unrealized @ Report Date -31.7%
— TCF FINANCIAL CORP 0.0%
Value $2.717M Shares 58,064 Share Price $46.79 Est. Cost/Share $38.07 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.711M Shares 23,500 Share Price $115.36 Est. Cost/Share $108.52 Unrealized @ Report Date +6.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.709M Shares 15,220 Share Price $177.99 * Est. Cost/Share $77.93 Unrealized @ Report Date +118.4%
FIVE FIVE BELOW 0.0%
Value $2.698M Shares 21,105 Share Price $127.84 Est. Cost/Share $81.92 Unrealized @ Report Date +56.1%
IQV IQVIA HOLDINGS INC 0.0%
Value $2.691M Shares 17,419 Share Price $154.49 Est. Cost/Share $116.13 Unrealized @ Report Date +33.0%
CCK CROWN HOLDINGS INC 0.0%
Value $2.691M Shares 37,100 Share Price $72.53 * Est. Cost/Share $60.87 Unrealized @ Report Date +13.2%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $2.688M Shares 19,110 Share Price $140.66 Est. Cost/Share $127.60 Unrealized @ Report Date +10.2%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.686M Shares 285,152 Share Price $9.42 Est. Cost/Share $10.45 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.677M Shares 39,397 Share Price $67.95 * Est. Cost/Share $27.63 Unrealized @ Report Date +73.7%
AIZ ASSURANT INC 0.0%
Value $2.656M Shares 20,263 Share Price $131.08 * Est. Cost/Share $96.95 Unrealized @ Report Date +21.4%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.649M Shares 23,836 Share Price $111.13 Est. Cost/Share $109.16 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $2.645M Shares 6,021 Share Price $439.30 Est. Cost/Share $311.91 Unrealized @ Report Date +38.1%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $2.625M Shares 30,942 Share Price $84.84 Est. Cost/Share $49.93 Unrealized @ Report Date —
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $2.602M Shares 17,865 Share Price $145.65 * Est. Cost/Share $69.15 Unrealized @ Report Date +95.9%
DTE DTE ENERGY COMPANY 0.0%
Value $2.596M Shares 19,993 Share Price $129.85 * Est. Cost/Share $63.98 Unrealized @ Report Date +41.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.59M Shares 37,385 Share Price $69.28 * Est. Cost/Share $35.46 Unrealized @ Report Date +44.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.58M Shares 3,125,537 Share Price $0.83 Est. Cost/Share $1.53 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.58M Shares 30,239 Share Price $85.32 * Est. Cost/Share $58.98 Unrealized @ Report Date +38.9%
ACM AECOM 0.0%
Value $2.577M Shares 59,742 Share Price $43.14 * Est. Cost/Share $30.22 Unrealized @ Report Date +37.2%
ARMK ARAMARK 0.0%
Value $2.569M Shares 59,200 Share Price $43.40 * Est. Cost/Share $29.02 Unrealized @ Report Date -0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.567M Shares 56,600 Share Price $45.35 * Est. Cost/Share $33.65 Unrealized @ Report Date -1.2%
WWD WOODWARD INC 0.0%
Value $2.552M Shares 21,544 Share Price $118.46 * Est. Cost/Share $44.04 Unrealized @ Report Date +158.9%
— CDK GLOBAL INC 0.0%
Value $2.549M Shares 46,612 Share Price $54.69 Est. Cost/Share $48.38 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.544M Shares 12,506 Share Price $203.42 Est. Cost/Share $240.17 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $2.536M Shares 29,860 Share Price $84.93 Est. Cost/Share $27.59 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $2.518M Shares 12,236 Share Price $205.79 * Est. Cost/Share $118.42 Unrealized @ Report Date +59.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.505M Shares 32,031 Share Price $78.21 * Est. Cost/Share $54.48 Unrealized @ Report Date +24.5%
CIEN CIENA CORP 0.0%
Value $2.5M Shares 58,568 Share Price $42.69 Est. Cost/Share $21.30 Unrealized @ Report Date +100.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.499M Shares 9,959 Share Price $250.93 * Est. Cost/Share $103.66 Unrealized @ Report Date +111.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $2.495M Shares 42,782 Share Price $58.32 * Est. Cost/Share $22.60 Unrealized @ Report Date +110.2%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.486M Shares 52,863 Share Price $47.03 Est. Cost/Share $41.87 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.473M Shares 53,357 Share Price $46.35 * Est. Cost/Share $31.72 Unrealized @ Report Date +23.0%
DVA DAVITA INC 0.0%
Value $2.47M Shares 32,920 Share Price $75.03 Est. Cost/Share $66.47 Unrealized @ Report Date +12.9%
UNM UNUM GROUP 0.0%
Value $2.468M Shares 84,625 Share Price $29.16 Est. Cost/Share $36.25 Unrealized @ Report Date -19.6%
ITT ITT INC 0.0%
Value $2.465M Shares 33,352 Share Price $73.91 Est. Cost/Share $38.04 Unrealized @ Report Date +94.3%
VST VISTRA ENERGY CORP 0.0%
Value $2.461M Shares 107,063 Share Price $22.99 * Est. Cost/Share $19.79 Unrealized @ Report Date +1.4%
VRSN VERISIGN INC 0.0%
Value $2.452M Shares 12,726 Share Price $192.68 Est. Cost/Share $148.77 Unrealized @ Report Date +28.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $2.445M Shares 109,299 Share Price $22.37 * Est. Cost/Share $7.91 Unrealized @ Report Date +73.0%
OSK OSHKOSH CORP 0.0%
Value $2.445M Shares 25,828 Share Price $94.66 * Est. Cost/Share $38.81 Unrealized @ Report Date +120.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.43M Shares 112,440 Share Price $21.61 Est. Cost/Share $18.36 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.425M Shares 21,917 Share Price $110.64 Est. Cost/Share $80.28 Unrealized @ Report Date +37.8%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $2.421M Shares 15,993 Share Price $151.38 Est. Cost/Share $175.60 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.421M Shares 35,033 Share Price $69.11 Est. Cost/Share $59.53 Unrealized @ Report Date +16.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.406M Shares 37,935 Share Price $63.42 Est. Cost/Share $29.45 Unrealized @ Report Date +115.4%
IVZ INVESCO LTD 0.0%
Value $2.403M Shares 133,641 Share Price $17.98 * Est. Cost/Share $15.59 Unrealized @ Report Date -11.9%
SON SONOCO PRODUCTS CO 0.0%
Value $2.392M Shares 38,756 Share Price $61.72 * Est. Cost/Share $27.79 Unrealized @ Report Date +79.0%
SWK STANLEY BLACK DECKER INC 0.0%
Value $2.39M Shares 14,419 Share Price $165.75 * Est. Cost/Share $101.36 Unrealized @ Report Date +36.1%
CW CURTISS WRIGHT CORP 0.0%
Value $2.386M Shares 16,932 Share Price $140.92 * Est. Cost/Share $73.02 Unrealized @ Report Date +87.8%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.386M Shares 9,544 Share Price $250.00 Est. Cost/Share $171.33 Unrealized @ Report Date +45.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.381M Shares 8,275 Share Price $287.73 Est. Cost/Share $217.74 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.378M Shares 19,862 Share Price $119.73 * Est. Cost/Share $68.56 Unrealized @ Report Date +42.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.376M Shares 22,688 Share Price $104.72 * Est. Cost/Share $33.18 Unrealized @ Report Date +40.7%
TMUS T MOBILE US INC 0.0%
Value $2.372M Shares 30,252 Share Price $78.41 * Est. Cost/Share $74.78 Unrealized @ Report Date +1.3%
— TWITTER INC 0.0%
Value $2.37M Shares 73,933 Share Price $32.06 Est. Cost/Share $37.02 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.365M Shares 45,776 Share Price $51.66 Est. Cost/Share $105.45 Unrealized @ Report Date -51.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.365M Shares 31,304 Share Price $75.55 Est. Cost/Share $55.74 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $2.36M Shares 38,840 Share Price $60.76 * Est. Cost/Share $28.07 Unrealized @ Report Date +89.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.349M Shares 90,800 Share Price $25.87 Est. Cost/Share $25.38 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $2.345M Shares 24,694 Share Price $94.96 Est. Cost/Share $84.83 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.33M Shares 103,841 Share Price $22.44 Est. Cost/Share $23.19 Unrealized @ Report Date -3.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.315M Shares 29,189 Share Price $79.31 Est. Cost/Share $57.82 Unrealized @ Report Date +37.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.309M Shares 21,351 Share Price $108.14 Est. Cost/Share $127.30 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.308M Shares 19,693 Share Price $117.20 * Est. Cost/Share $96.84 Unrealized @ Report Date +8.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.295M Shares 15,373 Share Price $149.29 Est. Cost/Share $149.06 Unrealized @ Report Date +0.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value $2.295M Shares 55,692 Share Price $41.21 Est. Cost/Share $36.19 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.286M Shares 58,318 Share Price $39.20 Est. Cost/Share $28.82 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $2.285M Shares 31,137 Share Price $73.39 Est. Cost/Share $70.39 Unrealized @ Report Date —
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $2.283M Shares 36,342 Share Price $62.82 Est. Cost/Share $60.89 Unrealized @ Report Date +3.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.272M Shares 20,655 Share Price $110.00 * Est. Cost/Share $95.08 Unrealized @ Report Date +10.6%
LEG LEGGETT PLATT INC 0.0%
Value $2.268M Shares 44,617 Share Price $50.83 Est. Cost/Share $46.75 Unrealized @ Report Date +8.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.266M Shares 23,421 Share Price $96.75 Est. Cost/Share $66.04 Unrealized @ Report Date +46.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.254M Shares 62,584 Share Price $36.02 * Est. Cost/Share $24.67 Unrealized @ Report Date +25.6%
PVH PVH CORP 0.0%
Value $2.249M Shares 21,385 Share Price $105.17 Est. Cost/Share $98.38 Unrealized @ Report Date +5.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value $2.244M Shares 75,522 Share Price $29.71 * Est. Cost/Share $7.09 Unrealized @ Report Date +33.5%
WSO WATSCO INC 0.0%
Value $2.23M Shares 12,379 Share Price $180.14 Est. Cost/Share $115.21 Unrealized @ Report Date +56.4%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $2.23M Shares 13,137 Share Price $169.75 * Est. Cost/Share $52.47 Unrealized @ Report Date +43.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.22M Shares 30,222 Share Price $73.46 * Est. Cost/Share $21.24 Unrealized @ Report Date +53.1%
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.214M Shares 13,923 Share Price $159.02 * Est. Cost/Share $81.56 Unrealized @ Report Date +87.4%
PII POLARIS INC 0.0%
Value $2.211M Shares 21,743 Share Price $101.69 Est. Cost/Share $107.83 Unrealized @ Report Date -5.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.211M Shares 19,243 Share Price $114.90 Est. Cost/Share $104.22 Unrealized @ Report Date +10.2%
— WPX ENERGY INC 0.0%
Value $2.193M Shares 159,621 Share Price $13.74 Est. Cost/Share $14.91 Unrealized @ Report Date —
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $2.187M Shares 18,727 Share Price $116.78 * Est. Cost/Share $68.40 Unrealized @ Report Date +61.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $2.185M Shares 20,563 Share Price $106.26 * Est. Cost/Share $44.30 Unrealized @ Report Date +99.0%
— SKECHERS USA INC CL A 0.0%
Value $2.184M Shares 50,556 Share Price $43.20 Est. Cost/Share $51.06 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.184M Shares 12,894 Share Price $169.38 * Est. Cost/Share $99.37 Unrealized @ Report Date +45.6%
MTB M T BANK CORP 0.0%
Value $2.17M Shares 12,782 Share Price $169.77 * Est. Cost/Share $105.42 Unrealized @ Report Date +32.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.168M Shares 33,261 Share Price $65.18 * Est. Cost/Share $60.58 Unrealized @ Report Date -2.2%
JBL JABIL INC 0.0%
Value $2.163M Shares 52,346 Share Price $41.32 * Est. Cost/Share $18.85 Unrealized @ Report Date +113.1%
FTV FORTIVE CORP 0.0%
Value $2.157M Shares 28,242 Share Price $76.38 * Est. Cost/Share $31.52 Unrealized @ Report Date +49.1%
WY WEYERHAEUSER CO 0.0%
Value $2.149M Shares 71,151 Share Price $30.20 * Est. Cost/Share $21.32 Unrealized @ Report Date +13.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.149M Shares 69,905 Share Price $30.74 * Est. Cost/Share $16.95 Unrealized @ Report Date +42.9%
PRI PRIMERICA INC 0.0%
Value $2.14M Shares 16,388 Share Price $130.58 Est. Cost/Share $44.42 Unrealized @ Report Date +193.9%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $2.137M Shares 15,634 Share Price $136.69 * Est. Cost/Share $45.75 Unrealized @ Report Date +159.3%
DLTR DOLLAR TREE INC 0.0%
Value $2.13M Shares 22,652 Share Price $94.03 Est. Cost/Share $69.18 Unrealized @ Report Date +36.0%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $2.128M Shares 45,238 Share Price $47.04 Est. Cost/Share $45.16 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $2.127M Shares 176,976 Share Price $12.02 Est. Cost/Share $14.76 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $2.12M Shares 26,293 Share Price $80.63 Est. Cost/Share $75.73 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2.119M Shares 15,174 Share Price $139.65 Est. Cost/Share $129.83 Unrealized @ Report Date +7.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.113M Shares 21,608 Share Price $97.79 * Est. Cost/Share $54.46 Unrealized @ Report Date +49.7%
COTY COTY INC CL A 0.0%
Value $2.112M Shares 187,717 Share Price $11.25 Est. Cost/Share $13.23 Unrealized @ Report Date -15.9%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $2.112M Shares 28,983 Share Price $72.87 Est. Cost/Share $84.10 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.105M Shares 32,992 Share Price $63.80 Est. Cost/Share $60.72 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.099M Shares 112,130 Share Price $18.72 Est. Cost/Share $13.99 Unrealized @ Report Date +33.8%
BURL BURLINGTON STORES INC 0.0%
Value $2.094M Shares 9,181 Share Price $228.08 Est. Cost/Share $167.75 Unrealized @ Report Date +35.9%
IDA IDACORP INC 0.0%
Value $2.076M Shares 19,437 Share Price $106.81 Est. Cost/Share $58.43 Unrealized @ Report Date +82.8%
EPR EPR PROPERTIES 0.0%
Value $2.07M Shares 29,300 Share Price $70.65 Est. Cost/Share $67.64 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.058M Shares 35,641 Share Price $57.74 * Est. Cost/Share $44.30 Unrealized @ Report Date +3.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.057M Shares 28,776 Share Price $71.48 Est. Cost/Share $43.45 Unrealized @ Report Date +64.5%
— VEREIT INC 0.0%
Value $2.056M Shares 222,500 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.056M Shares 15,962 Share Price $128.81 * Est. Cost/Share $38.28 Unrealized @ Report Date +57.1%
HAL HALLIBURTON CO 0.0%
Value $2.046M Shares 83,620 Share Price $24.47 * Est. Cost/Share $34.75 Unrealized @ Report Date -36.9%
CHD CHURCH DWIGHT CO INC 0.0%
Value $2.043M Shares 29,044 Share Price $70.34 * Est. Cost/Share $53.38 Unrealized @ Report Date +22.8%
EXEL EXELIXIS INC 0.0%
Value $2.039M Shares 115,743 Share Price $17.62 Est. Cost/Share $19.46 Unrealized @ Report Date -9.5%
— ANSYS INC 0.0%
Value $2.028M Shares 7,879 Share Price $257.39 Est. Cost/Share $126.95 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $2.027M Shares 28,500 Share Price $71.12 * Est. Cost/Share $63.53 Unrealized @ Report Date +0.1%
TREX TREX COMPANY INC 0.0%
Value $2.021M Shares 22,488 Share Price $89.87 * Est. Cost/Share $31.58 Unrealized @ Report Date +42.3%
RLI RLI CORP 0.0%
Value $2.016M Shares 22,390 Share Price $90.04 * Est. Cost/Share $31.55 Unrealized @ Report Date +16.2%
ETSY ETSY INC 0.0%
Value $2.015M Shares 45,480 Share Price $44.31 Est. Cost/Share $58.64 Unrealized @ Report Date -24.5%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $2.011M Shares 121,416 Share Price $16.56 * Est. Cost/Share $10.56 Unrealized @ Report Date +24.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.01M Shares 113,699 Share Price $17.68 Est. Cost/Share $18.52 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.01M Shares 50,875 Share Price $39.51 Est. Cost/Share $34.95 Unrealized @ Report Date +13.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.992M Shares 47,997 Share Price $41.50 Est. Cost/Share $25.20 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.981M Shares 12,057 Share Price $164.30 Est. Cost/Share $154.70 Unrealized @ Report Date +6.2%
HQY HEALTHEQUITY INC 0.0%
Value $1.978M Shares 26,703 Share Price $74.07 Est. Cost/Share $81.30 Unrealized @ Report Date -8.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.958M Shares 28,365 Share Price $69.03 * Est. Cost/Share $57.89 Unrealized @ Report Date +11.6%
RHI ROBERT HALF INTL INC 0.0%
Value $1.952M Shares 30,909 Share Price $63.15 Est. Cost/Share $39.99 Unrealized @ Report Date +57.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.952M Shares 39,904 Share Price $48.92 Est. Cost/Share $40.63 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.95M Shares 32,505 Share Price $59.99 * Est. Cost/Share $38.57 Unrealized @ Report Date +38.5%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $1.945M Shares 40,411 Share Price $48.13 Est. Cost/Share $37.30 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.943M Shares 96,017 Share Price $20.24 * Est. Cost/Share $9.19 Unrealized @ Report Date +64.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.941M Shares 14,630 Share Price $132.67 Est. Cost/Share $108.95 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.939M Shares 24,310 Share Price $79.76 Est. Cost/Share $55.24 Unrealized @ Report Date +44.4%
— TECH DATA CORP 0.0%
Value $1.939M Shares 13,501 Share Price $143.62 Est. Cost/Share $58.65 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.935M Shares 41,293 Share Price $46.86 Est. Cost/Share $28.79 Unrealized @ Report Date +62.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.923M Shares 26,750 Share Price $71.89 * Est. Cost/Share $42.48 Unrealized @ Report Date +39.3%
AGCO AGCO CORP 0.0%
Value $1.916M Shares 24,806 Share Price $77.24 * Est. Cost/Share $40.62 Unrealized @ Report Date +58.2%
— LIFE STORAGE INC 0.0%
Value $1.911M Shares 17,653 Share Price $108.25 Est. Cost/Share $88.62 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.908M Shares 16,454 Share Price $115.96 Est. Cost/Share $52.19 Unrealized @ Report Date +122.2%
TPR TAPESTRY INC 0.0%
Value $1.905M Shares 70,647 Share Price $26.97 * Est. Cost/Share $28.27 Unrealized @ Report Date -16.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.896M Shares 13,754 Share Price $137.85 * Est. Cost/Share $67.04 Unrealized @ Report Date +52.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.886M Shares 14,645 Share Price $128.78 Est. Cost/Share $117.64 Unrealized @ Report Date +9.5%
— NORDSTROM INC 0.0%
Value $1.886M Shares 46,084 Share Price $40.93 Est. Cost/Share $51.86 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.875M Shares 11,234 Share Price $166.90 Est. Cost/Share $119.96 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $1.874M Shares 12,206 Share Price $153.53 * Est. Cost/Share $111.70 Unrealized @ Report Date +14.8%
OGS ONE GAS INC 0.0%
Value $1.871M Shares 19,991 Share Price $93.59 Est. Cost/Share $43.97 Unrealized @ Report Date +112.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.87M Shares 47,657 Share Price $39.24 Est. Cost/Share $47.10 Unrealized @ Report Date -16.7%
— CREE INC 0.0%
Value $1.863M Shares 40,359 Share Price $46.16 Est. Cost/Share $56.05 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.861M Shares 20,790 Share Price $89.51 Est. Cost/Share $79.96 Unrealized @ Report Date +12.0%
KMPR KEMPER CORP 0.0%
Value $1.861M Shares 24,014 Share Price $77.50 Est. Cost/Share $47.10 Unrealized @ Report Date +64.5%
EME EMCOR GROUP INC 0.0%
Value $1.86M Shares 21,555 Share Price $86.29 * Est. Cost/Share $55.48 Unrealized @ Report Date +52.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.859M Shares 34,835 Share Price $53.37 Est. Cost/Share $31.07 Unrealized @ Report Date +71.7%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.858M Shares 37,777 Share Price $49.18 Est. Cost/Share $47.94 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.852M Shares 65,971 Share Price $28.07 Est. Cost/Share $20.28 Unrealized @ Report Date +38.5%
CRI CARTER S INC 0.0%
Value $1.851M Shares 16,931 Share Price $109.33 * Est. Cost/Share $56.72 Unrealized @ Report Date +58.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.848M Shares 13,466 Share Price $137.23 * Est. Cost/Share $37.81 Unrealized @ Report Date +77.9%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.847M Shares 20,564 Share Price $89.82 Est. Cost/Share $52.41 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.845M Shares 10,928 Share Price $168.83 * Est. Cost/Share $10.98 Unrealized @ Report Date +156.3%
FRCB FIRST REPUBLIC BANK CA 0.0%
Value $1.844M Shares 15,699 Share Price $117.46 * Est. Cost/Share $89.78 Unrealized @ Report Date +28.1%
MMS MAXIMUS INC 0.0%
Value $1.831M Shares 24,616 Share Price $74.38 Est. Cost/Share $60.08 Unrealized @ Report Date +23.8%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.823M Shares 43,056 Share Price $42.34 Est. Cost/Share $32.38 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $1.822M Shares 12,657 Share Price $143.95 * Est. Cost/Share $71.48 Unrealized @ Report Date +91.4%
LFUS LITTELFUSE INC 0.0%
Value $1.821M Shares 9,517 Share Price $191.34 Est. Cost/Share $167.21 Unrealized @ Report Date +14.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.816M Shares 22,037 Share Price $82.41 Est. Cost/Share $55.13 Unrealized @ Report Date +49.5%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.815M Shares 28,357 Share Price $64.01 Est. Cost/Share $62.61 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.812M Shares 23,070 Share Price $78.54 * Est. Cost/Share $36.04 Unrealized @ Report Date +70.7%
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.799M Shares 36,200 Share Price $49.70 Est. Cost/Share $49.88 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $1.791M Shares 20,789 Share Price $86.15 * Est. Cost/Share $15.99 Unrealized @ Report Date +7.7%
— NIELSEN HOLDINGS PLC 0.0%
Value $1.788M Shares 88,064 Share Price $20.30 Est. Cost/Share $30.40 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.783M Shares 44,690 Share Price $39.90 Est. Cost/Share $34.60 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.781M Shares 34,463 Share Price $51.68 Est. Cost/Share $66.20 Unrealized @ Report Date —
— STERLING BANCORP DE 0.0%
Value $1.778M Shares 84,352 Share Price $21.08 Est. Cost/Share $24.42 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.776M Shares 131,058 Share Price $13.55 Est. Cost/Share $18.75 Unrealized @ Report Date -27.7%
— ABIOMED INC 0.0%
Value $1.773M Shares 10,395 Share Price $170.56 Est. Cost/Share $192.90 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.771M Shares 41,727 Share Price $42.44 * Est. Cost/Share $29.10 Unrealized @ Report Date +24.9%
NYT NEW YORK TIMES CO A 0.0%
Value $1.756M Shares 54,573 Share Price $32.18 * Est. Cost/Share $13.55 Unrealized @ Report Date +124.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.755M Shares 15,413 Share Price $113.86 Est. Cost/Share $60.84 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.751M Shares 22,878 Share Price $76.54 * Est. Cost/Share $51.60 Unrealized @ Report Date +33.5%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $1.749M Shares 76,912 Share Price $22.74 Est. Cost/Share $24.90 Unrealized @ Report Date -8.7%
— PACWEST BANCORP 0.0%
Value $1.747M Shares 45,643 Share Price $38.28 Est. Cost/Share $44.28 Unrealized @ Report Date —
BCO BRINK S CO THE 0.0%
Value $1.734M Shares 19,125 Share Price $90.67 * Est. Cost/Share $69.67 Unrealized @ Report Date +21.1%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.729M Shares 29,370 Share Price $58.87 Est. Cost/Share $30.62 Unrealized @ Report Date +92.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.727M Shares 18,164 Share Price $95.08 Est. Cost/Share $39.09 Unrealized @ Report Date +143.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.723M Shares 150,456 Share Price $11.45 Est. Cost/Share $10.60 Unrealized @ Report Date +8.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.711M Shares 19,662 Share Price $87.02 Est. Cost/Share $50.50 Unrealized @ Report Date +72.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.711M Shares 65,846 Share Price $25.98 * Est. Cost/Share $29.17 Unrealized @ Report Date -33.7%
HELE HELEN OF TROY LTD 0.0%
Value $1.709M Shares 9,507 Share Price $179.76 Est. Cost/Share $99.87 Unrealized @ Report Date +80.0%
ZD J2 GLOBAL INC 0.0%
Value $1.707M Shares 18,212 Share Price $93.73 * Est. Cost/Share $68.05 Unrealized @ Report Date +19.7%
MSA MSA SAFETY INC 0.0%
Value $1.706M Shares 13,502 Share Price $126.35 Est. Cost/Share $61.13 Unrealized @ Report Date +106.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.704M Shares 27,939 Share Price $60.99 * Est. Cost/Share $37.34 Unrealized @ Report Date +47.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.703M Shares 48,505 Share Price $35.11 * Est. Cost/Share $26.61 Unrealized @ Report Date +17.8%
VYX NCR CORPORATION 0.0%
Value $1.692M Shares 48,132 Share Price $35.15 * Est. Cost/Share $19.49 Unrealized @ Report Date +10.7%
— CRANE CO 0.0%
Value $1.684M Shares 19,499 Share Price $86.36 Est. Cost/Share $65.22 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.683M Shares 34,610 Share Price $48.63 Est. Cost/Share $56.22 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.683M Shares 43,162 Share Price $38.99 Est. Cost/Share $45.26 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.679M Shares 15,726 Share Price $106.77 * Est. Cost/Share $8.18 Unrealized @ Report Date +161.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.671M Shares 19,491 Share Price $85.73 Est. Cost/Share $56.01 Unrealized @ Report Date +53.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.667M Shares 22,747 Share Price $73.28 Est. Cost/Share $54.18 Unrealized @ Report Date +35.2%
— LHC GROUP INC 0.0%
Value $1.653M Shares 12,001 Share Price $137.74 Est. Cost/Share $96.04 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.649M Shares 67,767 Share Price $24.33 Est. Cost/Share $25.79 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.639M Shares 23,692 Share Price $69.18 * Est. Cost/Share $43.81 Unrealized @ Report Date +19.5%
KBR KBR INC 0.0%
Value $1.637M Shares 53,688 Share Price $30.49 * Est. Cost/Share $22.68 Unrealized @ Report Date +25.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.633M Shares 29,173 Share Price $55.98 Est. Cost/Share $38.50 Unrealized @ Report Date +45.4%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.63M Shares 48,850 Share Price $33.37 Est. Cost/Share $33.97 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.62M Shares 24,254 Share Price $66.79 Est. Cost/Share $65.52 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.609M Shares 42,475 Share Price $37.88 Est. Cost/Share $19.09 Unrealized @ Report Date +98.5%
VSAT VIASAT INC 0.0%
Value $1.606M Shares 21,946 Share Price $73.18 Est. Cost/Share $71.85 Unrealized @ Report Date +1.9%
RYN RAYONIER INC 0.0%
Value $1.605M Shares 48,992 Share Price $32.76 Est. Cost/Share $43.59 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.605M Shares 19,262 Share Price $83.32 Est. Cost/Share $76.19 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.602M Shares 18,689 Share Price $85.72 Est. Cost/Share $97.19 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.599M Shares 15,059 Share Price $106.18 * Est. Cost/Share $39.60 Unrealized @ Report Date +113.4%
— ALLETE INC 0.0%
Value $1.596M Shares 19,664 Share Price $81.16 Est. Cost/Share $72.82 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $1.595M Shares 26,297 Share Price $60.65 * Est. Cost/Share $30.29 Unrealized @ Report Date +20.9%
DOV DOVER CORP 0.0%
Value $1.593M Shares 13,823 Share Price $115.24 * Est. Cost/Share $44.28 Unrealized @ Report Date +139.7%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.593M Shares 27,330 Share Price $58.29 Est. Cost/Share $61.77 Unrealized @ Report Date -5.7%
— CORESITE REALTY CORP 0.0%
Value $1.593M Shares 14,212 Share Price $112.09 Est. Cost/Share $111.91 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.59M Shares 125,159 Share Price $12.70 * Est. Cost/Share $9.17 Unrealized @ Report Date +9.2%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.589M Shares 9,392 Share Price $169.19 Est. Cost/Share $106.72 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.579M Shares 11,267 Share Price $140.14 * Est. Cost/Share $92.08 Unrealized @ Report Date +45.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.572M Shares 47,250 Share Price $33.27 Est. Cost/Share $30.85 Unrealized @ Report Date +7.0%
AOS SMITH A O CORP 0.0%
Value $1.572M Shares 32,998 Share Price $47.64 * Est. Cost/Share $36.31 Unrealized @ Report Date +17.5%
MUR MURPHY OIL CORP 0.0%
Value $1.57M Shares 58,569 Share Price $26.81 * Est. Cost/Share $24.97 Unrealized @ Report Date -13.4%
GBCI GLACIER BANCORP INC 0.0%
Value $1.561M Shares 33,935 Share Price $46.00 * Est. Cost/Share $34.08 Unrealized @ Report Date +11.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.559M Shares 4,721 Share Price $330.23 Est. Cost/Share $205.70 Unrealized @ Report Date —
WEN WENDY S CO THE 0.0%
Value $1.558M Shares 70,169 Share Price $22.20 Est. Cost/Share $8.26 Unrealized @ Report Date +169.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.556M Shares 20,485 Share Price $75.96 Est. Cost/Share $75.18 Unrealized @ Report Date +1.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.552M Shares 40,148 Share Price $38.66 Est. Cost/Share $39.38 Unrealized @ Report Date -1.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.551M Shares 33,333 Share Price $46.53 Est. Cost/Share $60.88 Unrealized @ Report Date -23.6%
TXNM PNM RESOURCES INC 0.0%
Value $1.549M Shares 30,552 Share Price $50.70 Est. Cost/Share $26.68 Unrealized @ Report Date +90.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.549M Shares 21,843 Share Price $70.92 Est. Cost/Share $72.61 Unrealized @ Report Date -2.4%
FLO FLOWERS FOODS INC 0.0%
Value $1.542M Shares 70,952 Share Price $21.73 * Est. Cost/Share $14.06 Unrealized @ Report Date +20.7%
BOH BANK OF HAWAII CORP 0.0%
Value $1.537M Shares 16,155 Share Price $95.14 * Est. Cost/Share $38.09 Unrealized @ Report Date +94.2%
EXP EAGLE MATERIALS INC 0.0%
Value $1.537M Shares 16,950 Share Price $90.68 * Est. Cost/Share $71.60 Unrealized @ Report Date +23.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.529M Shares 34,297 Share Price $44.58 * Est. Cost/Share $27.56 Unrealized @ Report Date +29.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.528M Shares 101,303 Share Price $15.08 * Est. Cost/Share $6.42 Unrealized @ Report Date +77.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.528M Shares 71,588 Share Price $21.34 Est. Cost/Share $21.49 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.523M Shares 19,690 Share Price $77.35 Est. Cost/Share $66.25 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.523M Shares 71,127 Share Price $21.41 Est. Cost/Share $22.93 Unrealized @ Report Date -6.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.517M Shares 17,420 Share Price $87.08 * Est. Cost/Share $12.37 Unrealized @ Report Date +75.9%
— ARCONIC INC 0.0%
Value $1.517M Shares 49,292 Share Price $30.78 Est. Cost/Share $19.86 Unrealized @ Report Date —
— COOPER COS INC THE 0.0%
Value $1.509M Shares 4,696 Share Price $321.34 Est. Cost/Share $221.43 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.509M Shares 9,073 Share Price $166.32 Est. Cost/Share $211.22 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.505M Shares 58,834 Share Price $25.58 * Est. Cost/Share $21.81 Unrealized @ Report Date +4.1%
THO THOR INDUSTRIES INC 0.0%
Value $1.504M Shares 20,251 Share Price $74.27 * Est. Cost/Share $49.80 Unrealized @ Report Date +32.1%
DOCU DOCUSIGN INC 0.0%
Value $1.504M Shares 20,300 Share Price $74.09 Est. Cost/Share $54.83 Unrealized @ Report Date +35.2%
BLKB BLACKBAUD INC 0.0%
Value $1.498M Shares 18,815 Share Price $79.62 Est. Cost/Share $85.60 Unrealized @ Report Date -7.2%
ALB ALBEMARLE CORP 0.0%
Value $1.494M Shares 20,454 Share Price $73.04 * Est. Cost/Share $60.80 Unrealized @ Report Date +11.3%
RIG TRANSOCEAN LTD 0.0%
Value $1.492M Shares 216,898 Share Price $6.88 Est. Cost/Share $10.30 Unrealized @ Report Date -33.2%
— SPRINT CORP 0.0%
Value $1.486M Shares 285,273 Share Price $5.21 Est. Cost/Share $5.95 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.484M Shares 16,997 Share Price $87.31 Est. Cost/Share $122.84 Unrealized @ Report Date -28.9%
GPC GENUINE PARTS CO 0.0%
Value $1.483M Shares 13,960 Share Price $106.23 * Est. Cost/Share $56.54 Unrealized @ Report Date +58.3%
THC TENET HEALTHCARE CORP 0.0%
Value $1.479M Shares 38,902 Share Price $38.02 Est. Cost/Share $31.25 Unrealized @ Report Date +21.7%
SLM SLM CORP 0.0%
Value $1.478M Shares 165,879 Share Price $8.91 Est. Cost/Share $8.53 Unrealized @ Report Date +4.5%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.477M Shares 83,428 Share Price $17.70 Est. Cost/Share $17.66 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.477M Shares 24,772 Share Price $59.62 Est. Cost/Share $47.33 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.476M Shares 9,639 Share Price $153.13 Est. Cost/Share $104.77 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.471M Shares 60,158 Share Price $24.45 Est. Cost/Share $32.69 Unrealized @ Report Date -25.2%
MTZ MASTEC INC 0.0%
Value $1.466M Shares 22,845 Share Price $64.17 Est. Cost/Share $43.35 Unrealized @ Report Date +48.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.465M Shares 16,630 Share Price $88.09 Est. Cost/Share $116.64 Unrealized @ Report Date -24.5%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.463M Shares 20,624 Share Price $70.94 * Est. Cost/Share $49.03 Unrealized @ Report Date +20.6%
— AARON S INC 0.0%
Value $1.462M Shares 25,607 Share Price $57.09 Est. Cost/Share $32.06 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.459M Shares 25,904 Share Price $56.32 Est. Cost/Share $40.24 Unrealized @ Report Date +39.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.457M Shares 66,127 Share Price $22.03 * Est. Cost/Share $12.69 Unrealized @ Report Date +36.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.454M Shares 33,138 Share Price $43.88 Est. Cost/Share $33.63 Unrealized @ Report Date +30.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.447M Shares 15,583 Share Price $92.86 * Est. Cost/Share $89.58 Unrealized @ Report Date -19.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.447M Shares 13,380 Share Price $108.15 Est. Cost/Share $90.20 Unrealized @ Report Date +18.5%
EXPO EXPONENT INC 0.0%
Value $1.445M Shares 20,944 Share Price $68.99 * Est. Cost/Share $46.86 Unrealized @ Report Date +37.8%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.44M Shares 46,107 Share Price $31.23 Est. Cost/Share $31.12 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.433M Shares 9,318 Share Price $153.79 * Est. Cost/Share $99.30 Unrealized @ Report Date +22.8%
— NEKTAR THERAPEUTICS 0.0%
Value $1.431M Shares 66,308 Share Price $21.58 Est. Cost/Share $28.83 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.424M Shares 12,641 Share Price $112.65 * Est. Cost/Share $86.89 Unrealized @ Report Date +26.9%
— PERSPECTA INC 0.0%
Value $1.423M Shares 53,826 Share Price $26.44 Est. Cost/Share $20.54 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.419M Shares 19,996 Share Price $70.96 Est. Cost/Share $65.05 Unrealized @ Report Date +9.1%
BLD TOPBUILD CORP 0.0%
Value $1.413M Shares 13,705 Share Price $103.10 Est. Cost/Share $48.77 Unrealized @ Report Date +111.4%
NGVT INGEVITY CORP 0.0%
Value $1.408M Shares 16,117 Share Price $87.36 Est. Cost/Share $93.58 Unrealized @ Report Date -6.6%
— SYNEOS HEALTH INC 0.0%
Value $1.403M Shares 23,595 Share Price $59.46 Est. Cost/Share $43.71 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.4M Shares 8,808 Share Price $158.95 * Est. Cost/Share $107.10 Unrealized @ Report Date +25.0%
— PLURALSIGHT INC A 0.0%
Value $1.399M Shares 81,317 Share Price $17.20 Est. Cost/Share $30.97 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.395M Shares 45,744 Share Price $30.50 * Est. Cost/Share $35.72 Unrealized @ Report Date -32.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.391M Shares 46,873 Share Price $29.68 Est. Cost/Share $18.89 Unrealized @ Report Date +57.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.391M Shares 24,699 Share Price $56.32 * Est. Cost/Share $40.54 Unrealized @ Report Date +26.6%
NWE NORTHWESTERN CORP 0.0%
Value $1.389M Shares 19,384 Share Price $71.66 * Est. Cost/Share $39.55 Unrealized @ Report Date +38.3%
KMX CARMAX INC 0.0%
Value $1.388M Shares 15,836 Share Price $87.65 Est. Cost/Share $52.97 Unrealized @ Report Date +65.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.387M Shares 40,962 Share Price $33.86 * Est. Cost/Share $26.89 Unrealized @ Report Date +22.5%
— TIFFANY CO 0.0%
Value $1.382M Shares 10,338 Share Price $133.68 Est. Cost/Share $76.74 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.381M Shares 18,314 Share Price $75.41 Est. Cost/Share $67.09 Unrealized @ Report Date +12.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.375M Shares 51,303 Share Price $26.80 Est. Cost/Share $28.30 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.375M Shares 91,666 Share Price $15.00 Est. Cost/Share $10.90 Unrealized @ Report Date +37.6%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $1.372M Shares 88,176 Share Price $15.56 Est. Cost/Share $23.62 Unrealized @ Report Date -34.1%
UHAL AMERCO 0.0%
Value $1.372M Shares 3,652 Share Price $375.68 * Est. Cost/Share $36.66 Unrealized @ Report Date +2.5%
TGNA TEGNA INC 0.0%
Value $1.37M Shares 82,079 Share Price $16.69 Est. Cost/Share $16.53 Unrealized @ Report Date +1.0%
ICUI ICU MEDICAL INC 0.0%
Value $1.369M Shares 7,315 Share Price $187.15 Est. Cost/Share $263.21 Unrealized @ Report Date -28.9%
DELL DELL TECHNOLOGIES C 0.0%
Value $1.368M Shares 26,623 Share Price $51.38 * Est. Cost/Share $26.10 Unrealized @ Report Date -8.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.368M Shares 12,807 Share Price $106.82 * Est. Cost/Share $60.28 Unrealized @ Report Date +57.0%
RH RH 0.0%
Value $1.366M Shares 6,396 Share Price $213.57 Est. Cost/Share $120.01 Unrealized @ Report Date +77.9%
NEOG NEOGEN CORP 0.0%
Value $1.366M Shares 20,937 Share Price $65.24 * Est. Cost/Share $31.29 Unrealized @ Report Date +4.3%
NEU NEWMARKET CORP 0.0%
Value $1.362M Shares 2,800 Share Price $486.43 * Est. Cost/Share $252.64 Unrealized @ Report Date +69.7%
XYL XYLEM INC 0.0%
Value $1.362M Shares 17,288 Share Price $78.78 * Est. Cost/Share $54.05 Unrealized @ Report Date +35.7%
RRX REGAL BELOIT CORP 0.0%
Value $1.361M Shares 15,896 Share Price $85.62 Est. Cost/Share $70.86 Unrealized @ Report Date +20.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.355M Shares 24,635 Share Price $55.00 * Est. Cost/Share $36.28 Unrealized @ Report Date +20.4%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.354M Shares 29,034 Share Price $46.63 * Est. Cost/Share $15.56 Unrealized @ Report Date -27.7%
OMCL OMNICELL INC 0.0%
Value $1.351M Shares 16,537 Share Price $81.70 Est. Cost/Share $68.66 Unrealized @ Report Date +19.0%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.35M Shares 20,669 Share Price $65.32 Est. Cost/Share $79.93 Unrealized @ Report Date -18.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.35M Shares 17,200 Share Price $78.49 Est. Cost/Share $80.80 Unrealized @ Report Date -2.9%
— CORELOGIC INC 0.0%
Value $1.348M Shares 30,842 Share Price $43.71 Est. Cost/Share $28.38 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.341M Shares 29,727 Share Price $45.11 Est. Cost/Share $65.83 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.341M Shares 11,464 Share Price $116.97 * Est. Cost/Share $54.03 Unrealized @ Report Date +110.5%
IT GARTNER INC 0.0%
Value $1.339M Shares 8,686 Share Price $154.16 Est. Cost/Share $125.97 Unrealized @ Report Date +22.3%
HOLX HOLOGIC INC 0.0%
Value $1.337M Shares 25,617 Share Price $52.19 Est. Cost/Share $35.48 Unrealized @ Report Date +47.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.334M Shares 31,022 Share Price $43.00 * Est. Cost/Share $26.94 Unrealized @ Report Date +42.4%
SMTC SEMTECH CORP 0.0%
Value $1.331M Shares 25,166 Share Price $52.89 Est. Cost/Share $47.71 Unrealized @ Report Date +10.9%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.329M Shares 3,517 Share Price $377.88 Est. Cost/Share $273.06 Unrealized @ Report Date +38.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.328M Shares 15,377 Share Price $86.36 Est. Cost/Share $67.39 Unrealized @ Report Date +28.2%
LAD LITHIA MOTORS INC CL A 0.0%
Value $1.327M Shares 9,026 Share Price $147.02 Est. Cost/Share $80.97 Unrealized @ Report Date +81.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.326M Shares 16,522 Share Price $80.26 * Est. Cost/Share $55.48 Unrealized @ Report Date +37.3%
SKYW SKYWEST INC 0.0%
Value $1.325M Shares 20,498 Share Price $64.64 Est. Cost/Share $51.93 Unrealized @ Report Date +24.5%
— SANDERSON FARMS INC 0.0%
Value $1.323M Shares 7,507 Share Price $176.24 Est. Cost/Share $157.67 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.32M Shares 28,899 Share Price $45.68 Est. Cost/Share $35.66 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $1.317M Shares 10,761 Share Price $122.39 Est. Cost/Share $100.49 Unrealized @ Report Date +21.8%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $1.317M Shares 10,207 Share Price $129.03 * Est. Cost/Share $89.84 Unrealized @ Report Date +22.3%
BCPC BALCHEM CORP 0.0%
Value $1.31M Shares 12,890 Share Price $101.63 * Est. Cost/Share $86.65 Unrealized @ Report Date +13.6%
— CITRIX SYSTEMS INC 0.0%
Value $1.305M Shares 11,768 Share Price $110.89 Est. Cost/Share $82.35 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.299M Shares 12,299 Share Price $105.62 * Est. Cost/Share $45.29 Unrealized @ Report Date +85.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.285M Shares 14,831 Share Price $86.64 * Est. Cost/Share $56.72 Unrealized @ Report Date +35.8%
— SMARTSHEET INC CLASS A 0.0%
Value $1.285M Shares 28,599 Share Price $44.93 Est. Cost/Share $39.29 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.285M Shares 9,251 Share Price $138.90 * Est. Cost/Share $104.66 Unrealized @ Report Date +27.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.283M Shares 10,691 Share Price $120.01 * Est. Cost/Share $79.72 Unrealized @ Report Date +39.0%
CNMD CONMED CORP 0.0%
Value $1.277M Shares 11,423 Share Price $111.79 * Est. Cost/Share $68.14 Unrealized @ Report Date +55.7%
AVA AVISTA CORP 0.0%
Value $1.271M Shares 26,440 Share Price $48.07 * Est. Cost/Share $35.98 Unrealized @ Report Date +1.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.269M Shares 4,968 Share Price $255.43 Est. Cost/Share $68.43 Unrealized @ Report Date +273.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.265M Shares 22,358 Share Price $56.58 Est. Cost/Share $58.85 Unrealized @ Report Date -3.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.265M Shares 12,927 Share Price $97.86 * Est. Cost/Share $48.27 Unrealized @ Report Date +87.3%
ATO ATMOS ENERGY CORP 0.0%
Value $1.263M Shares 11,294 Share Price $111.83 * Est. Cost/Share $45.19 Unrealized @ Report Date +113.4%
NSP INSPERITY INC 0.0%
Value $1.262M Shares 14,671 Share Price $86.02 * Est. Cost/Share $86.87 Unrealized @ Report Date -16.3%
VMI VALMONT INDUSTRIES 0.0%
Value $1.26M Shares 8,413 Share Price $149.77 Est. Cost/Share $141.09 Unrealized @ Report Date +6.2%
FOXA FOX CORP CLASS A 0.0%
Value $1.257M Shares 33,915 Share Price $37.06 * Est. Cost/Share $35.41 Unrealized @ Report Date -3.4%
FMC FMC CORP 0.0%
Value $1.252M Shares 12,541 Share Price $99.83 * Est. Cost/Share $49.31 Unrealized @ Report Date +69.9%
— PS BUSINESS PARKS INC CA 0.0%
Value $1.252M Shares 7,591 Share Price $164.93 Est. Cost/Share $133.27 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.251M Shares 42,578 Share Price $29.38 Est. Cost/Share $26.53 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $1.251M Shares 4,983 Share Price $251.05 Est. Cost/Share $191.07 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $1.25M Shares 68,328 Share Price $18.29 Est. Cost/Share $17.83 Unrealized @ Report Date +2.6%
UNF UNIFIRST CORP MA 0.0%
Value $1.248M Shares 6,177 Share Price $202.04 * Est. Cost/Share $144.06 Unrealized @ Report Date +34.8%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.233M Shares 24,907 Share Price $49.50 * Est. Cost/Share $39.32 Unrealized @ Report Date +4.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.231M Shares 24,511 Share Price $50.22 * Est. Cost/Share $30.91 Unrealized @ Report Date +29.4%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.229M Shares 37,269 Share Price $32.98 Est. Cost/Share $28.52 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.228M Shares 25,552 Share Price $48.06 Est. Cost/Share $44.59 Unrealized @ Report Date +7.8%
TDC TERADATA CORP 0.0%
Value $1.224M Shares 45,726 Share Price $26.77 Est. Cost/Share $35.65 Unrealized @ Report Date -24.9%
HOMB HOME BANCSHARES INC 0.0%
Value $1.22M Shares 62,069 Share Price $19.66 Est. Cost/Share $23.71 Unrealized @ Report Date -17.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.208M Shares 28,797 Share Price $41.95 Est. Cost/Share $28.71 Unrealized @ Report Date +44.3%
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.207M Shares 38,467 Share Price $31.38 Est. Cost/Share $24.94 Unrealized @ Report Date +25.8%
NEO NEOGENOMICS INC 0.0%
Value $1.206M Shares 41,233 Share Price $29.25 Est. Cost/Share $21.26 Unrealized @ Report Date +37.6%
ENS ENERSYS 0.0%
Value $1.202M Shares 16,065 Share Price $74.82 * Est. Cost/Share $61.98 Unrealized @ Report Date +14.1%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $1.202M Shares 36,894 Share Price $32.58 * Est. Cost/Share $16.38 Unrealized @ Report Date +50.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.201M Shares 7,503 Share Price $160.07 Est. Cost/Share $94.52 Unrealized @ Report Date +69.4%
ROL ROLLINS INC 0.0%
Value $1.201M Shares 36,208 Share Price $33.17 * Est. Cost/Share $14.38 Unrealized @ Report Date +42.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.195M Shares 29,373 Share Price $40.68 * Est. Cost/Share $26.71 Unrealized @ Report Date +13.5%
ADC AGREE REALTY CORP 0.0%
Value $1.19M Shares 16,954 Share Price $70.19 Est. Cost/Share $70.19 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.188M Shares 33,084 Share Price $35.91 Est. Cost/Share $32.05 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.188M Shares 34,276 Share Price $34.66 Est. Cost/Share $21.91 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.186M Shares 11,228 Share Price $105.63 * Est. Cost/Share $40.10 Unrealized @ Report Date +108.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.185M Shares 17,259 Share Price $68.66 Est. Cost/Share $69.94 Unrealized @ Report Date -1.9%
EVR EVERCORE INC A 0.0%
Value $1.183M Shares 15,820 Share Price $74.78 * Est. Cost/Share $89.22 Unrealized @ Report Date -26.3%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.177M Shares 24,678 Share Price $47.69 Est. Cost/Share $26.46 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.17M Shares 18,881 Share Price $61.97 Est. Cost/Share $53.62 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $1.169M Shares 18,022 Share Price $64.87 Est. Cost/Share $87.02 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.168M Shares 18,751 Share Price $62.29 Est. Cost/Share $55.98 Unrealized @ Report Date +11.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.163M Shares 11,759 Share Price $98.90 * Est. Cost/Share $27.87 Unrealized @ Report Date +66.8%
KMT KENNAMETAL INC 0.0%
Value $1.155M Shares 31,300 Share Price $36.90 * Est. Cost/Share $28.96 Unrealized @ Report Date +6.3%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $1.155M Shares 13,875 Share Price $83.24 * Est. Cost/Share $62.20 Unrealized @ Report Date +10.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.154M Shares 53,475 Share Price $21.58 * Est. Cost/Share $16.43 Unrealized @ Report Date +2.6%
NDAQ NASDAQ INC 0.0%
Value $1.154M Shares 10,774 Share Price $107.11 * Est. Cost/Share $20.92 Unrealized @ Report Date +56.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.153M Shares 7,955 Share Price $144.94 Est. Cost/Share $86.25 Unrealized @ Report Date +68.0%
GATX GATX CORP 0.0%
Value $1.152M Shares 13,902 Share Price $82.87 * Est. Cost/Share $39.46 Unrealized @ Report Date +86.2%
— COLFAX CORP 0.0%
Value $1.15M Shares 31,624 Share Price $36.36 Est. Cost/Share $29.10 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $1.148M Shares 20,052 Share Price $57.25 * Est. Cost/Share $37.48 Unrealized @ Report Date +37.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.145M Shares 31,242 Share Price $36.65 * Est. Cost/Share $15.04 Unrealized @ Report Date +98.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.14M Shares 65,394 Share Price $17.43 * Est. Cost/Share $8.33 Unrealized @ Report Date +61.7%
— NOBLE ENERGY INC 0.0%
Value $1.133M Shares 45,623 Share Price $24.83 Est. Cost/Share $49.23 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $1.132M Shares 26,169 Share Price $43.26 Est. Cost/Share $43.04 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.13M Shares 29,701 Share Price $38.05 * Est. Cost/Share $18.65 Unrealized @ Report Date +66.2%
QLYS QUALYS INC 0.0%
Value $1.127M Shares 13,517 Share Price $83.38 Est. Cost/Share $75.77 Unrealized @ Report Date +10.0%
ABCB AMERIS BANCORP 0.0%
Value $1.125M Shares 26,457 Share Price $42.52 * Est. Cost/Share $36.23 Unrealized @ Report Date +7.4%
ITRI ITRON INC 0.0%
Value $1.123M Shares 13,375 Share Price $83.96 Est. Cost/Share $53.12 Unrealized @ Report Date +58.1%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.12M Shares 25,789 Share Price $43.43 Est. Cost/Share $40.29 Unrealized @ Report Date +7.8%
— ANIXTER INTERNATIONAL INC 0.0%
Value $1.119M Shares 12,152 Share Price $92.08 Est. Cost/Share $56.56 Unrealized @ Report Date —
CC CHEMOURS CO THE 0.0%
Value $1.119M Shares 61,876 Share Price $18.08 * Est. Cost/Share $28.30 Unrealized @ Report Date -49.6%
KBH KB HOME 0.0%
Value $1.119M Shares 32,645 Share Price $34.28 * Est. Cost/Share $17.84 Unrealized @ Report Date +74.8%
MOG/A MOOG INC CLASS A 0.0%
Value $1.117M Shares 13,086 Share Price $85.36 * Est. Cost/Share $74.24 Unrealized @ Report Date +8.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.114M Shares 61,447 Share Price $18.13 * Est. Cost/Share $14.90 Unrealized @ Report Date +6.3%
R RYDER SYSTEM INC 0.0%
Value $1.113M Shares 20,497 Share Price $54.30 Est. Cost/Share $74.37 Unrealized @ Report Date -27.0%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.113M Shares 11,154 Share Price $99.78 Est. Cost/Share $72.52 Unrealized @ Report Date +37.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.112M Shares 33,467 Share Price $33.23 Est. Cost/Share $43.00 Unrealized @ Report Date -22.7%
— EL PASO ELECTRIC CO 0.0%
Value $1.111M Shares 16,361 Share Price $67.91 Est. Cost/Share $50.88 Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $1.109M Shares 6,016 Share Price $184.34 * Est. Cost/Share $133.72 Unrealized @ Report Date +22.6%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.106M Shares 16,800 Share Price $65.83 * Est. Cost/Share $34.35 Unrealized @ Report Date +38.6%
— BANCORPSOUTH BANK 0.0%
Value $1.103M Shares 35,117 Share Price $31.41 Est. Cost/Share $30.96 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.102M Shares 32,736 Share Price $33.66 Est. Cost/Share $33.83 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.102M Shares 6,882 Share Price $160.13 * Est. Cost/Share $131.03 Unrealized @ Report Date +7.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.101M Shares 32,631 Share Price $33.74 * Est. Cost/Share $29.11 Unrealized @ Report Date +0.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $1.099M Shares 50,440 Share Price $21.79 Est. Cost/Share $22.80 Unrealized @ Report Date -4.4%
OLN OLIN CORP 0.0%
Value $1.099M Shares 63,718 Share Price $17.25 * Est. Cost/Share $16.79 Unrealized @ Report Date -12.2%
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.099M Shares 12,224 Share Price $89.91 * Est. Cost/Share $57.88 Unrealized @ Report Date +19.9%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $1.096M Shares 20,000 Share Price $54.80 Est. Cost/Share $28.26 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $1.089M Shares 10,167 Share Price $107.11 * Est. Cost/Share $58.46 Unrealized @ Report Date +49.3%
VNO VORNADO REALTY TRUST 0.0%
Value $1.088M Shares 16,358 Share Price $66.51 Est. Cost/Share $84.04 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.087M Shares 19,149 Share Price $56.77 Est. Cost/Share $82.91 Unrealized @ Report Date -31.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.083M Shares 15,206 Share Price $71.22 Est. Cost/Share $43.93 Unrealized @ Report Date +59.0%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.083M Shares 36,189 Share Price $29.93 Est. Cost/Share $27.85 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.08M Shares 16,341 Share Price $66.09 Est. Cost/Share $47.62 Unrealized @ Report Date +38.8%
WDFC WD 40 CO 0.0%
Value $1.08M Shares 5,561 Share Price $194.21 * Est. Cost/Share $151.92 Unrealized @ Report Date +16.1%
EG EVEREST RE GROUP LTD 0.0%
Value $1.079M Shares 3,896 Share Price $276.95 * Est. Cost/Share $161.67 Unrealized @ Report Date +51.2%
PRLB PROTO LABS INC 0.0%
Value $1.075M Shares 10,584 Share Price $101.57 Est. Cost/Share $122.84 Unrealized @ Report Date -17.3%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $1.072M Shares 1,678 Share Price $638.86 * Est. Cost/Share $412.09 Unrealized @ Report Date +45.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.072M Shares 15,413 Share Price $69.55 Est. Cost/Share $62.90 Unrealized @ Report Date +10.6%
— POLYONE CORPORATION 0.0%
Value $1.072M Shares 29,143 Share Price $36.78 Est. Cost/Share $40.99 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.071M Shares 22,028 Share Price $48.62 Est. Cost/Share $45.02 Unrealized @ Report Date +8.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.069M Shares 50,191 Share Price $21.30 * Est. Cost/Share $11.51 Unrealized @ Report Date +63.7%
— LEXINGTON REALTY TRUST 0.0%
Value $1.065M Shares 100,241 Share Price $10.62 Est. Cost/Share $8.66 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.063M Shares 29,775 Share Price $35.70 * Est. Cost/Share $25.32 Unrealized @ Report Date +26.6%
CROX CROCS INC 0.0%
Value $1.059M Shares 25,271 Share Price $41.91 Est. Cost/Share $23.46 Unrealized @ Report Date +78.6%
OPTU ALTICE USA INC A 0.0%
Value $1.058M Shares 38,700 Share Price $27.34 Est. Cost/Share $25.12 Unrealized @ Report Date +8.9%
EQT EQT CORP 0.0%
Value $1.058M Shares 97,083 Share Price $10.90 * Est. Cost/Share $25.09 Unrealized @ Report Date -59.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.058M Shares 11,824 Share Price $89.48 * Est. Cost/Share $43.20 Unrealized @ Report Date +26.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.057M Shares 13,137 Share Price $80.46 Est. Cost/Share $79.80 Unrealized @ Report Date +0.8%
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.056M Shares 41,306 Share Price $25.57 Est. Cost/Share $23.63 Unrealized @ Report Date +8.2%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.051M Shares 57,446 Share Price $18.30 Est. Cost/Share $17.09 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.048M Shares 76,589 Share Price $13.68 Est. Cost/Share $14.03 Unrealized @ Report Date -2.5%
HEI/A HEICO CORP CLASS A 0.0%
Value $1.048M Shares 11,700 Share Price $89.57 Est. Cost/Share $92.69 Unrealized @ Report Date -4.3%
— TREEHOUSE FOODS INC 0.0%
Value $1.045M Shares 21,555 Share Price $48.48 Est. Cost/Share $83.24 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.043M Shares 21,958 Share Price $47.50 * Est. Cost/Share $34.37 Unrealized @ Report Date +19.8%
— HMS HOLDINGS CORP 0.0%
Value $1.042M Shares 35,197 Share Price $29.60 Est. Cost/Share $28.48 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $1.041M Shares 21,540 Share Price $48.33 Est. Cost/Share $37.17 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.041M Shares 15,610 Share Price $66.69 * Est. Cost/Share $58.85 Unrealized @ Report Date +5.3%
MNRO MONRO INC 0.0%
Value $1.038M Shares 13,275 Share Price $78.19 Est. Cost/Share $73.47 Unrealized @ Report Date +6.4%
FUL H B FULLER CO 0.0%
Value $1.038M Shares 20,135 Share Price $51.55 * Est. Cost/Share $41.32 Unrealized @ Report Date +15.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.037M Shares 77,633 Share Price $13.36 Est. Cost/Share $19.98 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.032M Shares 10,633 Share Price $97.06 Est. Cost/Share $34.46 Unrealized @ Report Date +177.8%
CMA COMERICA INC 0.0%
Value $1.025M Shares 14,290 Share Price $71.73 * Est. Cost/Share $55.16 Unrealized @ Report Date -3.3%
— FIRST MIDWEST BANCORP INC IL 0.0%
Value $1.024M Shares 44,400 Share Price $23.06 Est. Cost/Share $19.80 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.02M Shares 124,179 Share Price $8.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.019M Shares 36,810 Share Price $27.68 Est. Cost/Share $32.88 Unrealized @ Report Date -15.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.014M Shares 43,431 Share Price $23.35 * Est. Cost/Share $8.75 Unrealized @ Report Date +32.4%
WING WINGSTOP INC 0.0%
Value $1.013M Shares 11,747 Share Price $86.23 Est. Cost/Share $66.19 Unrealized @ Report Date +30.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.013M Shares 21,223 Share Price $47.73 * Est. Cost/Share $35.14 Unrealized @ Report Date +17.3%
FLR FLUOR CORP 0.0%
Value $1.011M Shares 53,530 Share Price $18.89 Est. Cost/Share $43.36 Unrealized @ Report Date -56.9%
GL GLOBE LIFE INC 0.0%
Value $1.011M Shares 9,601 Share Price $105.30 * Est. Cost/Share $86.06 Unrealized @ Report Date +16.2%
NRG NRG ENERGY INC 0.0%
Value $1.01M Shares 25,397 Share Price $39.77 * Est. Cost/Share $27.02 Unrealized @ Report Date +22.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.007M Shares 8,993 Share Price $111.98 * Est. Cost/Share $47.69 Unrealized @ Report Date +95.8%
REG REGENCY CENTERS CORP 0.0%
Value $1.006M Shares 15,949 Share Price $63.08 * Est. Cost/Share $43.65 Unrealized @ Report Date +12.2%
— AVON PRODUCTS INC 0.0%
Value $1.001M Shares 177,523 Share Price $5.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1M Shares 39,319 Share Price $25.43 * Est. Cost/Share $19.55 Unrealized @ Report Date +0.8%
ABM ABM INDUSTRIES INC 0.0%
Value $999K Shares 26,503 Share Price $37.69 * Est. Cost/Share $26.79 Unrealized @ Report Date +24.7%
IOSP INNOSPEC INC 0.0%
Value $999K Shares 9,659 Share Price $103.43 * Est. Cost/Share $62.57 Unrealized @ Report Date +51.6%
— CANTEL MEDICAL CORP 0.0%
Value $996K Shares 14,048 Share Price $70.90 Est. Cost/Share $96.63 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $995K Shares 44,668 Share Price $22.28 * Est. Cost/Share $12.97 Unrealized @ Report Date +55.4%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $995K Shares 37,136 Share Price $26.79 Est. Cost/Share $26.80 Unrealized @ Report Date -0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $994K Shares 14,141 Share Price $70.29 Est. Cost/Share $46.38 Unrealized @ Report Date +51.5%
NI NISOURCE INC 0.0%
Value $994K Shares 35,704 Share Price $27.84 * Est. Cost/Share $13.83 Unrealized @ Report Date +64.5%
DAN DANA INC 0.0%
Value $993K Shares 54,574 Share Price $18.20 * Est. Cost/Share $17.30 Unrealized @ Report Date -8.1%
— APERGY CORP 0.0%
Value $992K Shares 29,378 Share Price $33.77 Est. Cost/Share $41.19 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $991K Shares 19,216 Share Price $51.57 * Est. Cost/Share $38.68 Unrealized @ Report Date +17.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $985K Shares 47,665 Share Price $20.67 Est. Cost/Share $22.00 Unrealized @ Report Date -6.1%
— E TRADE FINANCIAL CORP 0.0%
Value $985K Shares 21,702 Share Price $45.39 Est. Cost/Share $46.30 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $983K Shares 45,500 Share Price $21.60 Est. Cost/Share $20.85 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $978K Shares 31,676 Share Price $30.88 Est. Cost/Share $24.80 Unrealized @ Report Date +24.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $969K Shares 17,963 Share Price $53.94 Est. Cost/Share $63.82 Unrealized @ Report Date -15.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $969K Shares 14,362 Share Price $67.47 Est. Cost/Share $66.88 Unrealized @ Report Date +0.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $965K Shares 10,434 Share Price $92.49 Est. Cost/Share $63.87 Unrealized @ Report Date +42.1%
SAIA SAIA INC 0.0%
Value $964K Shares 10,351 Share Price $93.13 Est. Cost/Share $61.22 Unrealized @ Report Date +52.1%
KFY KORN FERRY 0.0%
Value $956K Shares 22,549 Share Price $42.40 * Est. Cost/Share $40.38 Unrealized @ Report Date -4.5%
ELME WASHINGTON REIT 0.0%
Value $953K Shares 32,654 Share Price $29.18 Est. Cost/Share $26.75 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $952K Shares 14,263 Share Price $66.75 Est. Cost/Share $60.80 Unrealized @ Report Date +9.7%
FN FABRINET 0.0%
Value $951K Shares 14,666 Share Price $64.84 Est. Cost/Share $48.20 Unrealized @ Report Date +34.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $949K Shares 13,668 Share Price $69.43 * Est. Cost/Share $11.66 Unrealized @ Report Date +19.2%
HEI HEICO CORP 0.0%
Value $947K Shares 8,300 Share Price $114.10 Est. Cost/Share $114.73 Unrealized @ Report Date -0.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $944K Shares 38,315 Share Price $24.64 Est. Cost/Share $20.71 Unrealized @ Report Date +19.0%
— CADENCE BANCORP 0.0%
Value $943K Shares 52,000 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $943K Shares 22,636 Share Price $41.66 * Est. Cost/Share $22.02 Unrealized @ Report Date +60.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $940K Shares 36,980 Share Price $25.42 Est. Cost/Share $24.88 Unrealized @ Report Date +2.2%
SANM SANMINA CORP 0.0%
Value $940K Shares 27,439 Share Price $34.26 Est. Cost/Share $25.40 Unrealized @ Report Date +34.8%
ROG ROGERS CORP 0.0%
Value $938K Shares 7,522 Share Price $124.70 Est. Cost/Share $121.56 Unrealized @ Report Date +2.6%
AIN ALBANY INTL CORP CL A 0.0%
Value $936K Shares 12,331 Share Price $75.91 * Est. Cost/Share $64.94 Unrealized @ Report Date +8.4%
NTNX NUTANIX INC A 0.0%
Value $934K Shares 29,866 Share Price $31.27 Est. Cost/Share $34.75 Unrealized @ Report Date -10.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $927K Shares 63,065 Share Price $14.70 * Est. Cost/Share $12.32 Unrealized @ Report Date +2.1%
— DOMTAR CORP 0.0%
Value $925K Shares 24,182 Share Price $38.25 Est. Cost/Share $53.61 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $924K Shares 36,883 Share Price $25.05 Est. Cost/Share $58.51 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $923K Shares 87,136 Share Price $10.59 * Est. Cost/Share $7.37 Unrealized @ Report Date +19.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $922K Shares 29,681 Share Price $31.06 Est. Cost/Share $27.59 Unrealized @ Report Date +12.7%
VC VISTEON CORP 0.0%
Value $918K Shares 10,598 Share Price $86.62 Est. Cost/Share $114.16 Unrealized @ Report Date -24.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $915K Shares 10,882 Share Price $84.08 Est. Cost/Share $60.63 Unrealized @ Report Date +38.6%
— APACHE CORP 0.0%
Value $913K Shares 35,665 Share Price $25.60 Est. Cost/Share $72.44 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $909K Shares 7,059 Share Price $128.77 Est. Cost/Share $111.77 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $908K Shares 30,311 Share Price $29.96 * Est. Cost/Share $33.53 Unrealized @ Report Date -14.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value $907K Shares 108,000 Share Price $8.40 * Est. Cost/Share $7.50 Unrealized @ Report Date +9.4%
PLXS PLEXUS CORP 0.0%
Value $907K Shares 11,786 Share Price $76.96 Est. Cost/Share $56.37 Unrealized @ Report Date +36.5%
— LIVEPERSON INC 0.0%
Value $906K Shares 24,495 Share Price $36.99 Est. Cost/Share $20.23 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $905K Shares 12,272 Share Price $73.75 Est. Cost/Share $67.06 Unrealized @ Report Date +9.9%
ENSG ENSIGN GROUP INC THE 0.0%
Value $905K Shares 19,952 Share Price $45.36 Est. Cost/Share $38.72 Unrealized @ Report Date +15.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $905K Shares 21,009 Share Price $43.08 * Est. Cost/Share $18.96 Unrealized @ Report Date +90.1%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $903K Shares 27,223 Share Price $33.17 Est. Cost/Share $19.99 Unrealized @ Report Date +66.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $901K Shares 18,107 Share Price $49.76 * Est. Cost/Share $40.60 Unrealized @ Report Date +10.0%
— SPX CORP 0.0%
Value $901K Shares 17,706 Share Price $50.89 Est. Cost/Share $28.49 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $900K Shares 15,966 Share Price $56.37 Est. Cost/Share $32.22 Unrealized @ Report Date +75.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $898K Shares 11,862 Share Price $75.70 Est. Cost/Share $80.01 Unrealized @ Report Date -5.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $896K Shares 15,626 Share Price $57.34 * Est. Cost/Share $40.43 Unrealized @ Report Date +33.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $895K Shares 5,143 Share Price $174.02 * Est. Cost/Share $113.26 Unrealized @ Report Date +47.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $892K Shares 80,527 Share Price $11.08 Est. Cost/Share $9.15 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $888K Shares 14,527 Share Price $61.13 * Est. Cost/Share $18.91 Unrealized @ Report Date +61.6%
MD MEDNAX INC 0.0%
Value $887K Shares 31,919 Share Price $27.79 Est. Cost/Share $53.46 Unrealized @ Report Date -48.0%
TRMK TRUSTMARK CORP 0.0%
Value $884K Shares 25,626 Share Price $34.50 * Est. Cost/Share $18.33 Unrealized @ Report Date +56.2%
AKR ACADIA REALTY TRUST 0.0%
Value $884K Shares 34,085 Share Price $25.94 Est. Cost/Share $24.05 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $883K Shares 19,230 Share Price $45.92 Est. Cost/Share $41.80 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $880K Shares 17,805 Share Price $49.42 * Est. Cost/Share $38.26 Unrealized @ Report Date +5.7%
ZION ZIONS BANCORP NA 0.0%
Value $879K Shares 16,935 Share Price $51.90 Est. Cost/Share $26.86 Unrealized @ Report Date +93.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $877K Shares 45,331 Share Price $19.35 Est. Cost/Share $25.42 Unrealized @ Report Date -23.9%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $875K Shares 13,397 Share Price $65.31 * Est. Cost/Share $37.86 Unrealized @ Report Date +34.8%
TREE LENDINGTREE INC 0.0%
Value $873K Shares 2,877 Share Price $303.44 Est. Cost/Share $321.05 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $871K Shares 7,792 Share Price $111.78 Est. Cost/Share $66.34 Unrealized @ Report Date +68.5%
IRM IRON MOUNTAIN INC 0.0%
Value $869K Shares 27,271 Share Price $31.87 * Est. Cost/Share $20.44 Unrealized @ Report Date +15.7%
ACA ARCOSA INC 0.0%
Value $868K Shares 19,487 Share Price $44.54 Est. Cost/Share $27.00 Unrealized @ Report Date +61.7%
FTI TECHNIPFMC PLC 0.0%
Value $863K Shares 40,237 Share Price $21.45 * Est. Cost/Share $21.51 Unrealized @ Report Date -28.7%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $863K Shares 21,065 Share Price $40.97 * Est. Cost/Share $45.35 Unrealized @ Report Date -27.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $859K Shares 38,774 Share Price $22.15 * Est. Cost/Share $15.82 Unrealized @ Report Date +10.4%
AR ANTERO RESOURCES CORP 0.0%
Value $855K Shares 300,000 Share Price $2.85 Est. Cost/Share $10.84 Unrealized @ Report Date -73.7%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $853K Shares 36,915 Share Price $23.11 * Est. Cost/Share $14.11 Unrealized @ Report Date +29.0%
TPH TRI POINTE GROUP INC 0.0%
Value $853K Shares 54,781 Share Price $15.57 Est. Cost/Share $14.21 Unrealized @ Report Date +9.6%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $853K Shares 10,680 Share Price $79.87 Est. Cost/Share $52.95 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $851K Shares 24,427 Share Price $34.84 Est. Cost/Share $38.21 Unrealized @ Report Date -8.8%
KWR QUAKER CHEMICAL CORP 0.0%
Value $850K Shares 5,164 Share Price $164.60 Est. Cost/Share $192.62 Unrealized @ Report Date -14.6%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $849K Shares 192,861 Share Price $4.40 Est. Cost/Share $6.14 Unrealized @ Report Date -28.3%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $848K Shares 17,480 Share Price $48.51 * Est. Cost/Share $33.03 Unrealized @ Report Date +20.0%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $847K Shares 50,841 Share Price $16.66 Est. Cost/Share $14.70 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $844K Shares 8,300 Share Price $101.69 Est. Cost/Share $98.34 Unrealized @ Report Date +2.2%
DLX DELUXE CORP 0.0%
Value $842K Shares 16,858 Share Price $49.95 * Est. Cost/Share $30.06 Unrealized @ Report Date +20.4%
— WABCO HOLDINGS INC 0.0%
Value $839K Shares 6,193 Share Price $135.48 Est. Cost/Share $141.46 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $838K Shares 43,670 Share Price $19.19 Est. Cost/Share $22.91 Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $837K Shares 48,378 Share Price $17.30 Est. Cost/Share $46.40 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $835K Shares 17,081 Share Price $48.88 Est. Cost/Share $30.79 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $834K Shares 45,704 Share Price $18.25 Est. Cost/Share $26.77 Unrealized @ Report Date -31.8%
— HILLENBRAND INC 0.0%
Value $828K Shares 24,847 Share Price $33.32 Est. Cost/Share $38.03 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $825K Shares 8,049 Share Price $102.50 Est. Cost/Share $81.74 Unrealized @ Report Date +25.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $825K Shares 7,909 Share Price $104.31 * Est. Cost/Share $105.07 Unrealized @ Report Date -38.1%
EVTC EVERTEC INC 0.0%
Value $823K Shares 24,183 Share Price $34.03 * Est. Cost/Share $25.40 Unrealized @ Report Date +29.8%
SYNA SYNAPTICS INC 0.0%
Value $820K Shares 12,463 Share Price $65.79 Est. Cost/Share $69.60 Unrealized @ Report Date -5.5%
— FORWARD AIR CORP 0.0%
Value $819K Shares 11,710 Share Price $69.94 Est. Cost/Share $55.23 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $816K Shares 14,837 Share Price $55.00 Est. Cost/Share $70.05 Unrealized @ Report Date -22.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $814K Shares 24,209 Share Price $33.62 Est. Cost/Share $27.08 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $814K Shares 32,800 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $813K Shares 15,176 Share Price $53.57 Est. Cost/Share $47.68 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $812K Shares 29,834 Share Price $27.22 Est. Cost/Share $35.68 Unrealized @ Report Date -23.7%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $808K Shares 45,746 Share Price $17.66 Est. Cost/Share $15.96 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $807K Shares 16,337 Share Price $49.40 * Est. Cost/Share $23.38 Unrealized @ Report Date +36.5%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $806K Shares 38,004 Share Price $21.21 Est. Cost/Share $19.81 Unrealized @ Report Date +6.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $804K Shares 76,552 Share Price $10.50 Est. Cost/Share $21.19 Unrealized @ Report Date -50.5%
— GREAT WESTERN BANCORP INC 0.0%
Value $804K Shares 23,133 Share Price $34.76 Est. Cost/Share $31.35 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $802K Shares 8,670 Share Price $92.50 Est. Cost/Share $71.10 Unrealized @ Report Date +30.1%
VRE MACK CALI REALTY CORP 0.0%
Value $798K Shares 34,517 Share Price $23.12 Est. Cost/Share $23.29 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $798K Shares 45,927 Share Price $17.38 * Est. Cost/Share $15.18 Unrealized @ Report Date +7.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $798K Shares 11,775 Share Price $67.77 Est. Cost/Share $40.63 Unrealized @ Report Date +65.8%
SPSC SPS COMMERCE INC 0.0%
Value $797K Shares 14,376 Share Price $55.44 Est. Cost/Share $47.41 Unrealized @ Report Date +16.9%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $797K Shares 13,072 Share Price $60.97 * Est. Cost/Share $55.47 Unrealized @ Report Date -3.1%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $796K Shares 24,422 Share Price $32.59 Est. Cost/Share $27.54 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $794K Shares 35,606 Share Price $22.30 Est. Cost/Share $19.76 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $790K Shares 38,287 Share Price $20.63 Est. Cost/Share $19.34 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $786K Shares 18,900 Share Price $41.59 Est. Cost/Share $35.41 Unrealized @ Report Date +17.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $786K Shares 30,302 Share Price $25.94 Est. Cost/Share $45.75 Unrealized @ Report Date -43.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $784K Shares 39,754 Share Price $19.72 Est. Cost/Share $11.20 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $781K Shares 18,597 Share Price $42.00 Est. Cost/Share $29.07 Unrealized @ Report Date +44.5%
PRA PROASSURANCE CORP 0.0%
Value $780K Shares 21,572 Share Price $36.16 Est. Cost/Share $42.66 Unrealized @ Report Date -15.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $779K Shares 27,641 Share Price $28.18 Est. Cost/Share $26.33 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $778K Shares 24,130 Share Price $32.24 * Est. Cost/Share $21.63 Unrealized @ Report Date +42.3%
JACK JACK IN THE BOX INC 0.0%
Value $774K Shares 9,925 Share Price $77.98 Est. Cost/Share $86.07 Unrealized @ Report Date -9.3%
GEO GEO GROUP INC THE 0.0%
Value $773K Shares 46,555 Share Price $16.60 * Est. Cost/Share $20.97 Unrealized @ Report Date -32.6%
FORM FORMFACTOR INC 0.0%
Value $771K Shares 29,699 Share Price $25.96 Est. Cost/Share $14.06 Unrealized @ Report Date +84.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $770K Shares 17,000 Share Price $45.29 Est. Cost/Share $42.47 Unrealized @ Report Date +6.7%
— MDC HOLDINGS INC 0.0%
Value $769K Shares 20,144 Share Price $38.18 Est. Cost/Share $28.78 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $768K Shares 18,962 Share Price $40.50 Est. Cost/Share $52.88 Unrealized @ Report Date -23.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $766K Shares 13,292 Share Price $57.63 * Est. Cost/Share $49.41 Unrealized @ Report Date +13.4%
— MAGELLAN HEALTH INC 0.0%
Value $766K Shares 9,793 Share Price $78.22 Est. Cost/Share $57.54 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $764K Shares 4,600 Share Price $166.09 * Est. Cost/Share $184.18 Unrealized @ Report Date -20.0%
KN KNOWLES CORP 0.0%
Value $764K Shares 36,136 Share Price $21.14 Est. Cost/Share $14.80 Unrealized @ Report Date +42.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $761K Shares 34,500 Share Price $22.06 * Est. Cost/Share $16.11 Unrealized @ Report Date +14.4%
BMI BADGER METER INC 0.0%
Value $758K Shares 11,676 Share Price $64.92 * Est. Cost/Share $48.39 Unrealized @ Report Date +28.0%
RWT REDWOOD TRUST INC 0.0%
Value $750K Shares 45,332 Share Price $16.54 Est. Cost/Share $15.45 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $748K Shares 154,928 Share Price $4.83 Est. Cost/Share $8.47 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $748K Shares 17,991 Share Price $41.58 Est. Cost/Share $33.72 Unrealized @ Report Date +23.2%
WD WALKER DUNLOP INC 0.0%
Value $746K Shares 11,531 Share Price $64.70 * Est. Cost/Share $38.60 Unrealized @ Report Date +42.8%
MTDR MATADOR RESOURCES CO 0.0%
Value $746K Shares 41,523 Share Price $17.97 Est. Cost/Share $24.52 Unrealized @ Report Date -26.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $744K Shares 98,036 Share Price $7.59 * Est. Cost/Share $3.30 Unrealized @ Report Date +22.0%
NVRI HARSCO CORP 0.0%
Value $741K Shares 32,205 Share Price $23.01 Est. Cost/Share $24.68 Unrealized @ Report Date -6.8%
— KAMAN CORP 0.0%
Value $740K Shares 11,228 Share Price $65.91 Est. Cost/Share $56.30 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $738K Shares 24,781 Share Price $29.78 Est. Cost/Share $29.13 Unrealized @ Report Date +2.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $737K Shares 14,788 Share Price $49.84 * Est. Cost/Share $48.89 Unrealized @ Report Date -1.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $736K Shares 26,503 Share Price $27.77 Est. Cost/Share $29.01 Unrealized @ Report Date -4.3%
— UNITED STATES STEEL CORP 0.0%
Value $736K Shares 64,516 Share Price $11.41 Est. Cost/Share $24.71 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $735K Shares 23,134 Share Price $31.77 * Est. Cost/Share $11.31 Unrealized @ Report Date +29.2%
— TAUBMAN CENTERS INC 0.0%
Value $735K Shares 23,628 Share Price $31.11 Est. Cost/Share $69.45 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $733K Shares 36,162 Share Price $20.27 Est. Cost/Share $18.05 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $733K Shares 12,310 Share Price $59.55 Est. Cost/Share $55.47 Unrealized @ Report Date +7.4%
— APARTMENT INVT MGMT CO A 0.0%
Value $733K Shares 14,195 Share Price $51.64 Est. Cost/Share $50.26 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $731K Shares 7,613 Share Price $96.02 Est. Cost/Share $39.63 Unrealized @ Report Date +142.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $729K Shares 10,751 Share Price $67.81 * Est. Cost/Share $46.85 Unrealized @ Report Date +18.0%
— CUBIC CORP 0.0%
Value $729K Shares 11,463 Share Price $63.60 Est. Cost/Share $54.28 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $728K Shares 48,981 Share Price $14.86 Est. Cost/Share $14.29 Unrealized @ Report Date +4.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $728K Shares 13,738 Share Price $52.99 Est. Cost/Share $29.92 Unrealized @ Report Date +77.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $727K Shares 20,787 Share Price $34.97 Est. Cost/Share $37.53 Unrealized @ Report Date -6.8%
EGHT 8X8 INC 0.0%
Value $727K Shares 39,736 Share Price $18.30 Est. Cost/Share $18.62 Unrealized @ Report Date -1.7%
— SL GREEN REALTY CORP 0.0%
Value $724K Shares 7,876 Share Price $91.92 Est. Cost/Share $93.87 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $724K Shares 116,148 Share Price $6.23 Est. Cost/Share $6.03 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $722K Shares 5,000 Share Price $144.40 Est. Cost/Share $96.81 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $718K Shares 16,456 Share Price $43.63 Est. Cost/Share $39.61 Unrealized @ Report Date +10.2%
ONTO ONTO INNOVATION INC 0.0%
Value $718K Shares 19,637 Share Price $36.56 Est. Cost/Share $34.27 Unrealized @ Report Date +6.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $718K Shares 22,271 Share Price $32.24 * Est. Cost/Share $30.79 Unrealized @ Report Date -0.5%
LTC LTC PROPERTIES INC 0.0%
Value $714K Shares 15,958 Share Price $44.74 Est. Cost/Share $42.03 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $713K Shares 12,604 Share Price $56.57 * Est. Cost/Share $44.45 Unrealized @ Report Date +0.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $711K Shares 7,422 Share Price $95.80 Est. Cost/Share $92.28 Unrealized @ Report Date +3.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $710K Shares 37,347 Share Price $19.01 Est. Cost/Share $18.36 Unrealized @ Report Date +3.5%
NBTB N B T BANCORP INC 0.0%
Value $710K Shares 17,511 Share Price $40.55 Est. Cost/Share $36.74 Unrealized @ Report Date +10.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $709K Shares 6,391 Share Price $110.94 * Est. Cost/Share $74.96 Unrealized @ Report Date +17.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $704K Shares 15,777 Share Price $44.62 Est. Cost/Share $68.40 Unrealized @ Report Date -34.7%
CTRA CABOT OIL GAS CORP 0.0%
Value $702K Shares 40,323 Share Price $17.41 * Est. Cost/Share $23.52 Unrealized @ Report Date -44.2%
OI O I GLASS INC 0.0%
Value $702K Shares 58,830 Share Price $11.93 Est. Cost/Share $9.90 Unrealized @ Report Date +19.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $701K Shares 7,010 Share Price $100.00 Est. Cost/Share $56.07 Unrealized @ Report Date +78.4%
PNR PENTAIR PLC 0.0%
Value $701K Shares 15,293 Share Price $45.84 * Est. Cost/Share $40.13 Unrealized @ Report Date +5.1%
ADNT ADIENT PLC 0.0%
Value $701K Shares 33,004 Share Price $21.24 Est. Cost/Share $44.25 Unrealized @ Report Date -52.0%
MATX MATSON INC 0.0%
Value $699K Shares 17,139 Share Price $40.78 * Est. Cost/Share $32.85 Unrealized @ Report Date +13.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $695K Shares 28,566 Share Price $24.33 Est. Cost/Share $47.72 Unrealized @ Report Date -49.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $694K Shares 22,237 Share Price $31.21 Est. Cost/Share $58.85 Unrealized @ Report Date -47.0%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $691K Shares 25,415 Share Price $27.19 * Est. Cost/Share $18.31 Unrealized @ Report Date +34.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $691K Shares 18,350 Share Price $37.66 * Est. Cost/Share $31.68 Unrealized @ Report Date +7.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $689K Shares 13,308 Share Price $51.77 * Est. Cost/Share $30.64 Unrealized @ Report Date +48.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $689K Shares 41,409 Share Price $16.64 * Est. Cost/Share $10.87 Unrealized @ Report Date +2.9%
AMCX AMC NETWORKS INC A 0.0%
Value $688K Shares 17,428 Share Price $39.48 Est. Cost/Share $64.83 Unrealized @ Report Date -39.1%
XNCR XENCOR INC 0.0%
Value $688K Shares 20,000 Share Price $34.40 Est. Cost/Share $36.25 Unrealized @ Report Date -5.1%
HUBG HUB GROUP INC CL A 0.0%
Value $688K Shares 13,418 Share Price $51.27 * Est. Cost/Share $21.43 Unrealized @ Report Date +19.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $686K Shares 3,513 Share Price $195.27 Est. Cost/Share $178.73 Unrealized @ Report Date +9.3%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $685K Shares 28,854 Share Price $23.74 Est. Cost/Share $17.07 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $685K Shares 12,571 Share Price $54.49 Est. Cost/Share $48.06 Unrealized @ Report Date +13.4%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $680K Shares 14,000 Share Price $48.57 Est. Cost/Share $42.96 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $679K Shares 17,910 Share Price $37.91 Est. Cost/Share $31.87 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $679K Shares 6,738 Share Price $100.77 Est. Cost/Share $73.30 Unrealized @ Report Date +37.4%
— DRIL QUIP INC 0.0%
Value $676K Shares 14,400 Share Price $46.94 Est. Cost/Share $86.79 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $675K Shares 91,364 Share Price $7.39 Est. Cost/Share $8.80 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $674K Shares 12,940 Share Price $52.09 Est. Cost/Share $41.51 Unrealized @ Report Date —
— WW INTERNATIONAL INC 0.0%
Value $672K Shares 17,593 Share Price $38.20 Est. Cost/Share $37.87 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $668K Shares 13,739 Share Price $48.62 * Est. Cost/Share $39.40 Unrealized @ Report Date -2.7%
AX AXOS FINANCIAL INC 0.0%
Value $664K Shares 21,914 Share Price $30.30 Est. Cost/Share $30.10 Unrealized @ Report Date +0.6%
— CARDTRONICS PLC A 0.0%
Value $659K Shares 14,764 Share Price $44.64 Est. Cost/Share $26.26 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $659K Shares 18,145 Share Price $36.32 Est. Cost/Share $29.86 Unrealized @ Report Date +21.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $657K Shares 33,622 Share Price $19.54 Est. Cost/Share $14.19 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $655K Shares 31,967 Share Price $20.49 Est. Cost/Share $25.43 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $654K Shares 27,159 Share Price $24.08 Est. Cost/Share $36.23 Unrealized @ Report Date -33.6%
— MIMECAST LTD 0.0%
Value $651K Shares 15,000 Share Price $43.40 Est. Cost/Share $39.46 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $649K Shares 19,852 Share Price $32.69 Est. Cost/Share $31.11 Unrealized @ Report Date +5.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $647K Shares 12,819 Share Price $50.47 Est. Cost/Share $36.63 Unrealized @ Report Date +37.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $647K Shares 20,901 Share Price $30.96 * Est. Cost/Share $86.75 Unrealized @ Report Date -67.4%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $646K Shares 9,215 Share Price $70.10 * Est. Cost/Share $88.08 Unrealized @ Report Date -27.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $643K Shares 6,150 Share Price $104.55 * Est. Cost/Share $64.56 Unrealized @ Report Date +55.6%
PSMT PRICESMART INC 0.0%
Value $639K Shares 9,000 Share Price $71.00 * Est. Cost/Share $65.83 Unrealized @ Report Date -1.2%
— CORE LABORATORIES N V 0.0%
Value $637K Shares 16,903 Share Price $37.69 Est. Cost/Share $101.81 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $636K Shares 37,631 Share Price $16.90 Est. Cost/Share $15.32 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP FL 0.0%
Value $631K Shares 20,657 Share Price $30.55 Est. Cost/Share $26.76 Unrealized @ Report Date +14.2%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $630K Shares 14,671 Share Price $42.94 Est. Cost/Share $48.25 Unrealized @ Report Date -10.9%
CNX CNX RESOURCES CORP 0.0%
Value $629K Shares 71,113 Share Price $8.85 Est. Cost/Share $13.76 Unrealized @ Report Date -35.7%
FLS FLOWSERVE CORP 0.0%
Value $628K Shares 12,620 Share Price $49.76 * Est. Cost/Share $46.69 Unrealized @ Report Date -6.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $627K Shares 63,931 Share Price $9.81 Est. Cost/Share $13.57 Unrealized @ Report Date -27.6%
— BIOTELEMETRY INC 0.0%
Value $625K Shares 13,498 Share Price $46.30 Est. Cost/Share $59.12 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $623K Shares 23,048 Share Price $27.03 Est. Cost/Share $17.56 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $622K Shares 46,440 Share Price $13.39 Est. Cost/Share $11.94 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $620K Shares 23,683 Share Price $26.18 Est. Cost/Share $30.17 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $620K Shares 15,962 Share Price $38.84 * Est. Cost/Share $34.88 Unrealized @ Report Date -0.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $617K Shares 16,949 Share Price $36.40 Est. Cost/Share $25.55 Unrealized @ Report Date +42.5%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $616K Shares 19,167 Share Price $32.14 Est. Cost/Share $27.66 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $610K Shares 13,251 Share Price $46.03 Est. Cost/Share $22.79 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $609K Shares 18,071 Share Price $33.70 Est. Cost/Share $52.61 Unrealized @ Report Date -35.9%
HNI HNI CORP 0.0%
Value $608K Shares 16,223 Share Price $37.48 Est. Cost/Share $37.46 Unrealized @ Report Date -0.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $607K Shares 24,612 Share Price $24.66 * Est. Cost/Share $16.84 Unrealized @ Report Date +6.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $604K Shares 14,380 Share Price $42.00 Est. Cost/Share $33.80 Unrealized @ Report Date +22.9%
RMBS RAMBUS INC 0.0%
Value $601K Shares 43,622 Share Price $13.78 Est. Cost/Share $8.83 Unrealized @ Report Date +56.1%
— OFFICE DEPOT INC 0.0%
Value $601K Shares 219,427 Share Price $2.74 Est. Cost/Share $2.58 Unrealized @ Report Date —
— NIC INC 0.0%
Value $599K Shares 26,782 Share Price $22.37 Est. Cost/Share $12.78 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $598K Shares 15,020 Share Price $39.81 * Est. Cost/Share $31.94 Unrealized @ Report Date +11.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $598K Shares 5,097 Share Price $117.32 Est. Cost/Share $62.87 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $596K Shares 40,000 Share Price $14.90 Est. Cost/Share $61.21 Unrealized @ Report Date -75.6%
— TRINSEO SA 0.0%
Value $595K Shares 16,000 Share Price $37.19 Est. Cost/Share $42.94 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $594K Shares 13,371 Share Price $44.42 Est. Cost/Share $42.25 Unrealized @ Report Date +5.1%
CVGW CALAVO GROWERS INC 0.0%
Value $594K Shares 6,556 Share Price $90.60 * Est. Cost/Share $80.82 Unrealized @ Report Date -0.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $593K Shares 14,068 Share Price $42.15 * Est. Cost/Share $22.18 Unrealized @ Report Date +17.3%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $592K Shares 26,400 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $590K Shares 18,738 Share Price $31.49 Est. Cost/Share $28.39 Unrealized @ Report Date +10.9%
MEI METHODE ELECTRONICS INC 0.0%
Value $587K Shares 14,926 Share Price $39.33 * Est. Cost/Share $23.73 Unrealized @ Report Date +41.6%
AIR AAR CORP 0.0%
Value $587K Shares 13,021 Share Price $45.08 Est. Cost/Share $42.84 Unrealized @ Report Date +4.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $585K Shares 5,113 Share Price $114.41 Est. Cost/Share $111.41 Unrealized @ Report Date +2.6%
— BCE INC 0.0%
Value $580K Shares 12,500 Share Price $46.40 Est. Cost/Share $46.40 Unrealized @ Report Date —
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $580K Shares 14,439 Share Price $40.17 Est. Cost/Share $56.09 Unrealized @ Report Date -28.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $579K Shares 11,763 Share Price $49.22 Est. Cost/Share $35.66 Unrealized @ Report Date +38.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $579K Shares 39,906 Share Price $14.51 * Est. Cost/Share $10.61 Unrealized @ Report Date +9.2%
— SYKES ENTERPRISES INC 0.0%
Value $577K Shares 15,608 Share Price $36.97 Est. Cost/Share $24.94 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $576K Shares 8,365 Share Price $68.86 * Est. Cost/Share $32.40 Unrealized @ Report Date +95.9%
UVV UNIVERSAL CORP VA 0.0%
Value $575K Shares 10,071 Share Price $57.09 Est. Cost/Share $63.95 Unrealized @ Report Date -10.8%
— COOPER TIRE RUBBER 0.0%
Value $575K Shares 19,991 Share Price $28.76 Est. Cost/Share $32.20 Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $574K Shares 22,050 Share Price $26.03 Est. Cost/Share $21.11 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $574K Shares 17,454 Share Price $32.89 * Est. Cost/Share $26.52 Unrealized @ Report Date +2.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $573K Shares 6,859 Share Price $83.54 * Est. Cost/Share $62.60 Unrealized @ Report Date +4.9%
IRBTQ IROBOT CORP 0.0%
Value $573K Shares 11,323 Share Price $50.60 Est. Cost/Share $90.94 Unrealized @ Report Date -44.3%
BCC BOISE CASCADE CO 0.0%
Value $572K Shares 15,669 Share Price $36.51 * Est. Cost/Share $19.83 Unrealized @ Report Date +32.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $572K Shares 12,136 Share Price $47.13 Est. Cost/Share $87.58 Unrealized @ Report Date -46.2%
UPBD RENT A CENTER INC 0.0%
Value $571K Shares 19,803 Share Price $28.83 Est. Cost/Share $16.07 Unrealized @ Report Date +79.4%
LGIH LGI HOMES INC 0.0%
Value $566K Shares 8,014 Share Price $70.63 Est. Cost/Share $45.79 Unrealized @ Report Date +54.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $566K Shares 19,311 Share Price $29.31 Est. Cost/Share $26.40 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $565K Shares 15,190 Share Price $37.20 Est. Cost/Share $54.64 Unrealized @ Report Date -31.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $565K Shares 47,396 Share Price $11.92 Est. Cost/Share $21.25 Unrealized @ Report Date -43.9%
— US ECOLOGY INC 0.0%
Value $564K Shares 9,736 Share Price $57.93 Est. Cost/Share $57.93 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $564K Shares 16,848 Share Price $33.48 Est. Cost/Share $36.60 Unrealized @ Report Date -8.8%
FOX FOX CORP CLASS B 0.0%
Value $563K Shares 15,457 Share Price $36.42 * Est. Cost/Share $34.51 Unrealized @ Report Date -3.2%
TNC TENNANT CO 0.0%
Value $563K Shares 7,220 Share Price $77.98 * Est. Cost/Share $55.51 Unrealized @ Report Date +29.5%
STBA S T BANCORP INC 0.0%
Value $562K Shares 13,958 Share Price $40.26 Est. Cost/Share $40.22 Unrealized @ Report Date +0.2%
TTMI TTM TECHNOLOGIES 0.0%
Value $557K Shares 37,037 Share Price $15.04 Est. Cost/Share $12.20 Unrealized @ Report Date +23.4%
— VIRTUSA CORP 0.0%
Value $556K Shares 12,259 Share Price $45.35 Est. Cost/Share $42.97 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $550K Shares 18,102 Share Price $30.38 Est. Cost/Share $44.78 Unrealized @ Report Date -32.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value $550K Shares 8,231 Share Price $66.82 Est. Cost/Share $66.23 Unrealized @ Report Date +1.0%
PWR QUANTA SERVICES INC 0.0%
Value $548K Shares 13,469 Share Price $40.69 Est. Cost/Share $27.33 Unrealized @ Report Date +47.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $548K Shares 20,464 Share Price $26.78 Est. Cost/Share $44.82 Unrealized @ Report Date -40.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $547K Shares 13,102 Share Price $41.75 * Est. Cost/Share $34.59 Unrealized @ Report Date -2.5%
PRSU VIAD CORP 0.0%
Value $545K Shares 8,078 Share Price $67.47 Est. Cost/Share $50.71 Unrealized @ Report Date +32.7%
MXL MAXLINEAR INC 0.0%
Value $545K Shares 25,706 Share Price $21.20 Est. Cost/Share $18.67 Unrealized @ Report Date +13.7%
CHCO CITY HOLDING CO 0.0%
Value $544K Shares 6,643 Share Price $81.89 * Est. Cost/Share $59.34 Unrealized @ Report Date +14.7%
— PLANTRONICS INC 0.0%
Value $543K Shares 19,853 Share Price $27.35 Est. Cost/Share $40.31 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $542K Shares 6,491 Share Price $83.50 Est. Cost/Share $152.63 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $539K Shares 55,936 Share Price $9.64 Est. Cost/Share $8.12 Unrealized @ Report Date +18.6%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $539K Shares 1,897 Share Price $284.13 * Est. Cost/Share $18.25 Unrealized @ Report Date +48.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $539K Shares 5,826 Share Price $92.52 Est. Cost/Share $85.61 Unrealized @ Report Date +8.1%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $537K Shares 25,629 Share Price $20.95 Est. Cost/Share $33.54 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $533K Shares 32,372 Share Price $16.46 Est. Cost/Share $13.88 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $531K Shares 13,883 Share Price $38.25 Est. Cost/Share $28.54 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $530K Shares 4,835 Share Price $109.62 * Est. Cost/Share $137.73 Unrealized @ Report Date -32.6%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $529K Shares 35,912 Share Price $14.73 Est. Cost/Share $35.13 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $527K Shares 18,099 Share Price $29.12 Est. Cost/Share $22.81 Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.0%
Value $526K Shares 3,201 Share Price $164.32 Est. Cost/Share $187.64 Unrealized @ Report Date -12.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value $524K Shares 8,299 Share Price $63.14 * Est. Cost/Share $66.42 Unrealized @ Report Date -18.5%
AVAV AEROVIRONMENT INC 0.0%
Value $522K Shares 8,447 Share Price $61.80 Est. Cost/Share $86.73 Unrealized @ Report Date -28.8%
IPAR INTER PARFUMS INC 0.0%
Value $522K Shares 7,176 Share Price $72.74 Est. Cost/Share $60.97 Unrealized @ Report Date +19.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $522K Shares 15,182 Share Price $34.38 * Est. Cost/Share $19.53 Unrealized @ Report Date +52.8%
AROC ARCHROCK INC 0.0%
Value $521K Shares 51,891 Share Price $10.04 * Est. Cost/Share $6.68 Unrealized @ Report Date +5.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $518K Shares 41,974 Share Price $12.34 Est. Cost/Share $9.83 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $518K Shares 12,113 Share Price $42.76 * Est. Cost/Share $35.44 Unrealized @ Report Date -6.3%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $517K Shares 12,316 Share Price $41.98 * Est. Cost/Share $21.81 Unrealized @ Report Date +43.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $517K Shares 11,600 Share Price $44.57 Est. Cost/Share $30.18 Unrealized @ Report Date +47.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $516K Shares 5,307 Share Price $97.23 Est. Cost/Share $73.01 Unrealized @ Report Date +33.2%
— COVETRUS INC 0.0%
Value $516K Shares 39,062 Share Price $13.21 Est. Cost/Share $31.86 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $514K Shares 14,083 Share Price $36.50 * Est. Cost/Share $24.87 Unrealized @ Report Date +42.9%
VALPQ VALARIS PLC 0.0%
Value $513K Shares 78,200 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $512K Shares 36,338 Share Price $14.09 Est. Cost/Share $9.41 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $512K Shares 19,578 Share Price $26.15 Est. Cost/Share $26.81 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $510K Shares 6,765 Share Price $75.39 Est. Cost/Share $80.75 Unrealized @ Report Date -6.6%
MCY MERCURY GENERAL CORP 0.0%
Value $508K Shares 10,431 Share Price $48.70 Est. Cost/Share $47.08 Unrealized @ Report Date +3.5%
— CIMAREX ENERGY CO 0.0%
Value $507K Shares 9,656 Share Price $52.51 Est. Cost/Share $75.36 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $506K Shares 7,664 Share Price $66.02 * Est. Cost/Share $33.89 Unrealized @ Report Date +18.6%
RGNX REGENXBIO INC 0.0%
Value $506K Shares 12,358 Share Price $40.95 Est. Cost/Share $57.86 Unrealized @ Report Date -29.2%
— HANESBRANDS INC 0.0%
Value $506K Shares 34,072 Share Price $14.85 Est. Cost/Share $30.13 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $503K Shares 19,901 Share Price $25.28 Est. Cost/Share $11.98 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $502K Shares 58,700 Share Price $8.55 Est. Cost/Share $12.28 Unrealized @ Report Date —
M MACY S INC 0.0%
Value $501K Shares 29,449 Share Price $17.01 Est. Cost/Share $35.93 Unrealized @ Report Date -52.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $499K Shares 21,039 Share Price $23.72 Est. Cost/Share $42.48 Unrealized @ Report Date -44.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $499K Shares 5,885 Share Price $84.79 Est. Cost/Share $156.73 Unrealized @ Report Date -46.2%
— MEREDITH CORP 0.0%
Value $499K Shares 15,368 Share Price $32.47 Est. Cost/Share $50.13 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $498K Shares 18,301 Share Price $27.21 Est. Cost/Share $23.90 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $497K Shares 41,096 Share Price $12.09 Est. Cost/Share $13.15 Unrealized @ Report Date -8.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $497K Shares 205,225 Share Price $2.42 Est. Cost/Share $11.59 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $495K Shares 12,001 Share Price $41.25 * Est. Cost/Share $38.39 Unrealized @ Report Date +2.3%
— WADDELL REED FINANCIAL A 0.0%
Value $494K Shares 29,532 Share Price $16.73 Est. Cost/Share $18.05 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $494K Shares 14,325 Share Price $34.49 Est. Cost/Share $36.20 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $493K Shares 21,689 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $493K Shares 3,926 Share Price $125.57 * Est. Cost/Share $81.35 Unrealized @ Report Date +49.4%
INGN INOGEN INC 0.0%
Value $492K Shares 7,200 Share Price $68.33 Est. Cost/Share $122.26 Unrealized @ Report Date -44.1%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $489K Shares 12,821 Share Price $38.14 * Est. Cost/Share $33.98 Unrealized @ Report Date -7.6%
OFG OFG BANCORP 0.0%
Value $488K Shares 20,687 Share Price $23.59 Est. Cost/Share $17.76 Unrealized @ Report Date +32.9%
— RPT REALTY 0.0%
Value $485K Shares 32,243 Share Price $15.04 Est. Cost/Share $11.98 Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $483K Shares 44,861 Share Price $10.77 Est. Cost/Share $13.31 Unrealized @ Report Date -19.1%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $483K Shares 16,454 Share Price $29.35 * Est. Cost/Share $23.80 Unrealized @ Report Date -1.3%
— FERRO CORP 0.0%
Value $482K Shares 32,500 Share Price $14.83 Est. Cost/Share $15.80 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $482K Shares 10,489 Share Price $45.95 * Est. Cost/Share $40.84 Unrealized @ Report Date +3.4%
MTRN MATERION CORP 0.0%
Value $478K Shares 8,041 Share Price $59.45 Est. Cost/Share $53.36 Unrealized @ Report Date +11.4%
— ENCORE WIRE CORP 0.0%
Value $476K Shares 8,286 Share Price $57.45 Est. Cost/Share $50.43 Unrealized @ Report Date —
PIPR PIPER SANDLER COS 0.0%
Value $475K Shares 5,943 Share Price $79.93 Est. Cost/Share $69.96 Unrealized @ Report Date +14.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $475K Shares 12,800 Share Price $37.11 Est. Cost/Share $32.58 Unrealized @ Report Date +14.0%
— NEENAH INC 0.0%
Value $474K Shares 6,732 Share Price $70.41 Est. Cost/Share $59.25 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $474K Shares 9,033 Share Price $52.47 * Est. Cost/Share $25.17 Unrealized @ Report Date +23.8%
HP HELMERICH PAYNE 0.0%
Value $473K Shares 10,416 Share Price $45.41 Est. Cost/Share $71.19 Unrealized @ Report Date -36.2%
DNOW NOW INC 0.0%
Value $469K Shares 41,720 Share Price $11.24 Est. Cost/Share $25.54 Unrealized @ Report Date -56.0%
SM SM ENERGY CO 0.0%
Value $469K Shares 41,700 Share Price $11.25 * Est. Cost/Share $38.33 Unrealized @ Report Date -73.3%
BGS BG FOODS INC 0.0%
Value $465K Shares 25,935 Share Price $17.93 * Est. Cost/Share $15.01 Unrealized @ Report Date -29.9%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $464K Shares 3,253 Share Price $142.64 * Est. Cost/Share $12.71 Unrealized @ Report Date +12.2%
PLUS EPLUS INC 0.0%
Value $464K Shares 5,509 Share Price $84.23 * Est. Cost/Share $40.32 Unrealized @ Report Date +4.5%
VREX VAREX IMAGING CORP 0.0%
Value $458K Shares 15,364 Share Price $29.81 Est. Cost/Share $25.65 Unrealized @ Report Date +16.2%
SIG SIGNET JEWELERS LTD 0.0%
Value $457K Shares 21,000 Share Price $21.76 * Est. Cost/Share $16.46 Unrealized @ Report Date +23.3%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $457K Shares 4,994 Share Price $91.51 * Est. Cost/Share $59.93 Unrealized @ Report Date +22.5%
BIGGQ BIG LOTS INC 0.0%
Value $454K Shares 15,800 Share Price $28.73 * Est. Cost/Share $27.82 Unrealized @ Report Date -10.8%
HRB HR BLOCK INC 0.0%
Value $453K Shares 19,289 Share Price $23.48 * Est. Cost/Share $18.23 Unrealized @ Report Date +2.3%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $453K Shares 6,710 Share Price $67.51 Est. Cost/Share $57.63 Unrealized @ Report Date +17.1%
— GMS INC 0.0%
Value $450K Shares 16,600 Share Price $27.11 Est. Cost/Share $28.54 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $447K Shares 10,109 Share Price $44.22 * Est. Cost/Share $32.56 Unrealized @ Report Date +10.0%
— NATUS MEDICAL INC 0.0%
Value $445K Shares 13,483 Share Price $33.00 Est. Cost/Share $33.71 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $443K Shares 45,800 Share Price $9.67 Est. Cost/Share $14.62 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $441K Shares 12,510 Share Price $35.25 * Est. Cost/Share $29.00 Unrealized @ Report Date +3.5%
GTY GETTY REALTY CORP 0.0%
Value $441K Shares 13,430 Share Price $32.84 Est. Cost/Share $29.49 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $440K Shares 20,800 Share Price $21.15 Est. Cost/Share $20.42 Unrealized @ Report Date +3.5%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $439K Shares 25,401 Share Price $17.28 Est. Cost/Share $17.68 Unrealized @ Report Date -3.6%
MHO M I HOMES INC 0.0%
Value $437K Shares 11,114 Share Price $39.32 Est. Cost/Share $23.42 Unrealized @ Report Date +68.0%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $436K Shares 34,013 Share Price $12.82 Est. Cost/Share $50.65 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $436K Shares 4,800 Share Price $90.83 * Est. Cost/Share $88.03 Unrealized @ Report Date -1.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $430K Shares 24,038 Share Price $17.89 Est. Cost/Share $19.82 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $429K Shares 11,146 Share Price $38.49 * Est. Cost/Share $36.68 Unrealized @ Report Date -9.5%
SMP STANDARD MOTOR PRODS 0.0%
Value $427K Shares 8,018 Share Price $53.26 Est. Cost/Share $49.66 Unrealized @ Report Date +7.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $427K Shares 12,200 Share Price $35.00 * Est. Cost/Share $27.49 Unrealized @ Report Date +9.4%
PLAB PHOTRONICS INC 0.0%
Value $425K Shares 26,985 Share Price $15.75 Est. Cost/Share $9.61 Unrealized @ Report Date +64.0%
— QEP RESOURCES INC 0.0%
Value $424K Shares 94,200 Share Price $4.50 Est. Cost/Share $16.34 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $422K Shares 49,797 Share Price $8.47 Est. Cost/Share $9.33 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $421K Shares 18,088 Share Price $23.28 Est. Cost/Share $76.42 Unrealized @ Report Date -69.5%
LNN LINDSAY CORP 0.0%
Value $419K Shares 4,365 Share Price $95.99 * Est. Cost/Share $89.24 Unrealized @ Report Date +0.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $419K Shares 12,928 Share Price $32.41 * Est. Cost/Share $38.78 Unrealized @ Report Date -31.0%
— AK STEEL HOLDING CORP 0.0%
Value $417K Shares 126,607 Share Price $3.29 Est. Cost/Share $2.26 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $412K Shares 4,109 Share Price $100.27 * Est. Cost/Share $87.69 Unrealized @ Report Date +5.7%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $408K Shares 33,878 Share Price $12.04 Est. Cost/Share $10.62 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $407K Shares 22,130 Share Price $18.39 Est. Cost/Share $18.17 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $406K Shares 14,972 Share Price $27.12 Est. Cost/Share $29.51 Unrealized @ Report Date -8.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $405K Shares 5,161 Share Price $78.47 Est. Cost/Share $75.08 Unrealized @ Report Date +4.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $405K Shares 15,045 Share Price $26.92 Est. Cost/Share $25.26 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC THE 0.0%
Value $405K Shares 6,472 Share Price $62.58 Est. Cost/Share $123.19 Unrealized @ Report Date -49.3%
RRC RANGE RESOURCES CORP 0.0%
Value $404K Shares 83,400 Share Price $4.84 Est. Cost/Share $21.39 Unrealized @ Report Date -77.3%
— SRC ENERGY INC 0.0%
Value $401K Shares 97,358 Share Price $4.12 Est. Cost/Share $4.71 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $401K Shares 6,494 Share Price $61.75 Est. Cost/Share $76.99 Unrealized @ Report Date -19.8%
DDD 3D SYSTEMS CORP 0.0%
Value $401K Shares 45,822 Share Price $8.75 Est. Cost/Share $13.51 Unrealized @ Report Date -35.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $400K Shares 24,530 Share Price $16.31 Est. Cost/Share $22.57 Unrealized @ Report Date -27.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $400K Shares 19,003 Share Price $21.05 Est. Cost/Share $19.09 Unrealized @ Report Date +10.3%
MLAB MESA LABORATORIES INC 0.0%
Value $399K Shares 1,600 Share Price $249.38 * Est. Cost/Share $226.19 Unrealized @ Report Date +7.5%
CAL CALERES INC 0.0%
Value $397K Shares 16,731 Share Price $23.73 * Est. Cost/Share $28.50 Unrealized @ Report Date -24.5%
CTS CTS CORP 0.0%
Value $397K Shares 13,214 Share Price $30.04 * Est. Cost/Share $27.48 Unrealized @ Report Date +6.3%
— L BRANDS INC 0.0%
Value $394K Shares 21,722 Share Price $18.14 Est. Cost/Share $62.97 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $394K Shares 4,969 Share Price $79.29 Est. Cost/Share $83.12 Unrealized @ Report Date -4.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $393K Shares 11,117 Share Price $35.35 Est. Cost/Share $27.75 Unrealized @ Report Date +27.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $392K Shares 18,158 Share Price $21.59 Est. Cost/Share $18.35 Unrealized @ Report Date +17.5%
TBI TRUEBLUE INC 0.0%
Value $392K Shares 16,279 Share Price $24.08 Est. Cost/Share $23.89 Unrealized @ Report Date +0.7%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $391K Shares 21,320 Share Price $18.34 Est. Cost/Share $14.46 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $391K Shares 23,552 Share Price $16.60 Est. Cost/Share $17.08 Unrealized @ Report Date -2.9%
STC STEWART INFORMATION SERVICES 0.0%
Value $391K Shares 9,594 Share Price $40.75 Est. Cost/Share $41.91 Unrealized @ Report Date -2.7%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $390K Shares 10,238 Share Price $38.09 Est. Cost/Share $34.86 Unrealized @ Report Date +9.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $388K Shares 9,229 Share Price $42.04 * Est. Cost/Share $34.58 Unrealized @ Report Date +13.2%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $386K Shares 17,867 Share Price $21.60 Est. Cost/Share $22.64 Unrealized @ Report Date -4.6%
— LUMINEX CORP 0.0%
Value $386K Shares 16,657 Share Price $23.17 Est. Cost/Share $23.00 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $385K Shares 7,919 Share Price $48.62 Est. Cost/Share $61.29 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $385K Shares 27,218 Share Price $14.15 Est. Cost/Share $16.12 Unrealized @ Report Date -12.2%
— GUESS INC 0.0%
Value $382K Shares 17,070 Share Price $22.38 Est. Cost/Share $20.66 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $381K Shares 10,317 Share Price $36.93 Est. Cost/Share $37.46 Unrealized @ Report Date -1.4%
— NABORS INDUSTRIES LTD 0.0%
Value $376K Shares 130,701 Share Price $2.88 Est. Cost/Share $9.30 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $376K Shares 80,130 Share Price $4.69 Est. Cost/Share $7.18 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $375K Shares 13,252 Share Price $28.30 Est. Cost/Share $32.56 Unrealized @ Report Date -13.1%
COHU COHU INC 0.0%
Value $374K Shares 16,363 Share Price $22.86 Est. Cost/Share $18.50 Unrealized @ Report Date +23.2%
— VMWARE INC CLASS A 0.0%
Value $374K Shares 2,467 Share Price $151.60 Est. Cost/Share $171.96 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $374K Shares 2,500 Share Price $149.60 Est. Cost/Share $137.33 Unrealized @ Report Date +8.9%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $374K Shares 16,973 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $371K Shares 9,764 Share Price $38.00 Est. Cost/Share $35.01 Unrealized @ Report Date +8.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $370K Shares 8,453 Share Price $43.77 Est. Cost/Share $51.35 Unrealized @ Report Date -14.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $369K Shares 15,709 Share Price $23.49 Est. Cost/Share $9.93 Unrealized @ Report Date +136.4%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $367K Shares 42,930 Share Price $8.55 Est. Cost/Share $6.30 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $366K Shares 32,568 Share Price $11.24 Est. Cost/Share $15.95 Unrealized @ Report Date -29.5%
— CIRCOR INTERNATIONAL INC 0.0%
Value $365K Shares 7,886 Share Price $46.28 Est. Cost/Share $22.05 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $360K Shares 12,849 Share Price $28.02 Est. Cost/Share $42.92 Unrealized @ Report Date -34.8%
— XPERI CORP 0.0%
Value $358K Shares 19,353 Share Price $18.50 Est. Cost/Share $18.57 Unrealized @ Report Date —
MMI MARCUS MILLICHAP INC 0.0%
Value $355K Shares 9,534 Share Price $37.24 * Est. Cost/Share $31.97 Unrealized @ Report Date +7.9%
— TIVITY HEALTH INC 0.0%
Value $352K Shares 17,301 Share Price $20.35 Est. Cost/Share $23.48 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $351K Shares 18,309 Share Price $19.17 Est. Cost/Share $25.90 Unrealized @ Report Date -25.9%
GFF GRIFFON CORP 0.0%
Value $350K Shares 17,192 Share Price $20.36 * Est. Cost/Share $11.60 Unrealized @ Report Date +41.9%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $350K Shares 22,216 Share Price $15.75 * Est. Cost/Share $21.64 Unrealized @ Report Date -36.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $350K Shares 47,431 Share Price $7.38 Est. Cost/Share $5.86 Unrealized @ Report Date +25.7%
— FGL HOLDINGS 0.0%
Value $349K Shares 32,768 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $349K Shares 10,726 Share Price $32.54 * Est. Cost/Share $30.52 Unrealized @ Report Date -7.7%
SSP EW SCRIPPS CO THE A 0.0%
Value $348K Shares 22,130 Share Price $15.73 * Est. Cost/Share $12.58 Unrealized @ Report Date -6.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $348K Shares 7,528 Share Price $46.23 Est. Cost/Share $56.75 Unrealized @ Report Date -18.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $347K Shares 14,938 Share Price $23.23 Est. Cost/Share $18.44 Unrealized @ Report Date +26.1%
— FARO TECHNOLOGIES INC 0.0%
Value $347K Shares 6,882 Share Price $50.42 Est. Cost/Share $41.04 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $347K Shares 23,240 Share Price $14.93 Est. Cost/Share $15.84 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $346K Shares 21,114 Share Price $16.39 Est. Cost/Share $23.17 Unrealized @ Report Date -29.2%
— ISTAR INC 0.0%
Value $346K Shares 23,832 Share Price $14.52 Est. Cost/Share $9.21 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $346K Shares 11,698 Share Price $29.58 * Est. Cost/Share $19.47 Unrealized @ Report Date +15.9%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $343K Shares 9,658 Share Price $35.51 * Est. Cost/Share $25.42 Unrealized @ Report Date +29.2%
— MTS SYSTEMS CORP 0.0%
Value $342K Shares 7,121 Share Price $48.03 Est. Cost/Share $40.89 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $341K Shares 16,800 Share Price $20.30 Est. Cost/Share $17.14 Unrealized @ Report Date +18.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value $341K Shares 18,614 Share Price $18.32 Est. Cost/Share $17.75 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $340K Shares 4,481 Share Price $75.88 Est. Cost/Share $83.86 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $339K Shares 32,211 Share Price $10.52 Est. Cost/Share $9.74 Unrealized @ Report Date —
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $337K Shares 5,602 Share Price $60.16 Est. Cost/Share $50.93 Unrealized @ Report Date +18.0%
— TRUSTCO BANK CORP NY 0.0%
Value $337K Shares 38,835 Share Price $8.68 Est. Cost/Share $6.91 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $335K Shares 15,577 Share Price $21.51 * Est. Cost/Share $10.50 Unrealized @ Report Date +19.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $335K Shares 16,265 Share Price $20.60 Est. Cost/Share $16.67 Unrealized @ Report Date +23.5%
MCHB HOMESTREET INC 0.0%
Value $335K Shares 9,855 Share Price $33.99 Est. Cost/Share $25.41 Unrealized @ Report Date +33.8%
WNC WABASH NATIONAL CORP 0.0%
Value $331K Shares 22,501 Share Price $14.71 * Est. Cost/Share $12.60 Unrealized @ Report Date +2.5%
ANDE ANDERSONS INC THE 0.0%
Value $331K Shares 13,093 Share Price $25.28 * Est. Cost/Share $26.49 Unrealized @ Report Date -16.3%
PNTG PENNANT GROUP INC THE 0.0%
Value $330K Shares 9,976 Share Price $33.08 Est. Cost/Share $22.89 Unrealized @ Report Date +44.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $329K Shares 13,675 Share Price $24.06 Est. Cost/Share $22.82 Unrealized @ Report Date +5.4%
CRVL CORVEL CORP 0.0%
Value $328K Shares 3,757 Share Price $87.30 * Est. Cost/Share $20.74 Unrealized @ Report Date +40.4%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $328K Shares 3,588 Share Price $91.42 Est. Cost/Share $65.55 Unrealized @ Report Date +39.2%
— KRATON CORP 0.0%
Value $324K Shares 12,777 Share Price $25.36 Est. Cost/Share $22.30 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $322K Shares 30,483 Share Price $10.56 Est. Cost/Share $2.89 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $321K Shares 17,556 Share Price $18.28 Est. Cost/Share $10.08 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $321K Shares 8,447 Share Price $38.00 Est. Cost/Share $58.72 Unrealized @ Report Date -35.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $319K Shares 18,828 Share Price $16.94 * Est. Cost/Share $10.43 Unrealized @ Report Date +25.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $318K Shares 15,497 Share Price $20.52 Est. Cost/Share $15.77 Unrealized @ Report Date +30.1%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $318K Shares 7,420 Share Price $42.86 Est. Cost/Share $30.05 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $317K Shares 7,392 Share Price $42.88 Est. Cost/Share $40.81 Unrealized @ Report Date +5.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $313K Shares 2,569 Share Price $121.84 * Est. Cost/Share $77.08 Unrealized @ Report Date +28.4%
TDAY GANNETT CO INC 0.0%
Value $313K Shares 49,059 Share Price $6.38 Est. Cost/Share $7.33 Unrealized @ Report Date -13.0%
RGR STURM RUGER CO INC 0.0%
Value $313K Shares 6,661 Share Price $46.99 Est. Cost/Share $57.40 Unrealized @ Report Date -18.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $312K Shares 12,953 Share Price $24.09 Est. Cost/Share $17.79 Unrealized @ Report Date +35.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $311K Shares 8,142 Share Price $38.20 * Est. Cost/Share $22.89 Unrealized @ Report Date +61.8%
— INTL FCSTONE INC 0.0%
Value $310K Shares 6,351 Share Price $48.81 Est. Cost/Share $36.74 Unrealized @ Report Date —
BKE BUCKLE INC THE 0.0%
Value $309K Shares 11,411 Share Price $27.08 * Est. Cost/Share $9.31 Unrealized @ Report Date +48.5%
NTGR NETGEAR INC 0.0%
Value $309K Shares 12,612 Share Price $24.50 Est. Cost/Share $33.42 Unrealized @ Report Date -26.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $308K Shares 9,250 Share Price $33.30 Est. Cost/Share $17.61 Unrealized @ Report Date +89.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $307K Shares 19,134 Share Price $16.04 Est. Cost/Share $15.28 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $302K Shares 13,377 Share Price $22.58 * Est. Cost/Share $20.35 Unrealized @ Report Date +2.3%
VICR VICOR CORP 0.0%
Value $302K Shares 6,471 Share Price $46.67 Est. Cost/Share $36.38 Unrealized @ Report Date +28.4%
— EBIX INC 0.0%
Value $301K Shares 9,020 Share Price $33.37 Est. Cost/Share $42.49 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $301K Shares 38,015 Share Price $7.92 Est. Cost/Share $6.83 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $297K Shares 9,340 Share Price $31.80 Est. Cost/Share $40.58 Unrealized @ Report Date -21.7%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $297K Shares 7,900 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $297K Shares 11,947 Share Price $24.86 Est. Cost/Share $19.36 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $296K Shares 9,561 Share Price $30.96 Est. Cost/Share $16.86 Unrealized @ Report Date +83.8%
GTX GARRETT MOTION INC 0.0%
Value $296K Shares 29,667 Share Price $9.98 Est. Cost/Share $13.66 Unrealized @ Report Date -26.8%
— SPLUNK INC 0.0%
Value $294K Shares 1,960 Share Price $150.00 Est. Cost/Share $107.05 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $294K Shares 17,117 Share Price $17.18 * Est. Cost/Share $13.76 Unrealized @ Report Date +9.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $293K Shares 10,700 Share Price $27.38 * Est. Cost/Share $26.01 Unrealized @ Report Date -1.4%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $290K Shares 5,547 Share Price $52.28 Est. Cost/Share $32.69 Unrealized @ Report Date +59.9%
ARCB ARCBEST CORP 0.0%
Value $286K Shares 10,350 Share Price $27.63 * Est. Cost/Share $36.45 Unrealized @ Report Date -27.2%
TWLO TWILIO INC A 0.0%
Value $285K Shares 2,900 Share Price $98.28 Est. Cost/Share $133.15 Unrealized @ Report Date -26.2%
QNST QUINSTREET INC 0.0%
Value $285K Shares 18,591 Share Price $15.33 Est. Cost/Share $14.89 Unrealized @ Report Date +2.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $285K Shares 5,503 Share Price $51.79 Est. Cost/Share $36.34 Unrealized @ Report Date +42.7%
MAC MACERICH CO THE 0.0%
Value $284K Shares 10,539 Share Price $26.95 Est. Cost/Share $62.28 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $284K Shares 10,311 Share Price $27.54 Est. Cost/Share $42.09 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $283K Shares 3,855 Share Price $73.41 * Est. Cost/Share $41.51 Unrealized @ Report Date +35.0%
— GLU MOBILE INC 0.0%
Value $281K Shares 46,400 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $281K Shares 19,109 Share Price $14.71 Est. Cost/Share $8.68 Unrealized @ Report Date +69.2%
HSTM HEALTHSTREAM INC 0.0%
Value $280K Shares 10,290 Share Price $27.21 Est. Cost/Share $25.96 Unrealized @ Report Date +4.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $278K Shares 11,684 Share Price $23.79 Est. Cost/Share $20.02 Unrealized @ Report Date +18.9%
— AEGION CORP 0.0%
Value $275K Shares 12,315 Share Price $22.33 Est. Cost/Share $16.49 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $274K Shares 67,924 Share Price $4.03 Est. Cost/Share $12.29 Unrealized @ Report Date -67.2%
GCO GENESCO INC 0.0%
Value $274K Shares 5,721 Share Price $47.89 Est. Cost/Share $43.26 Unrealized @ Report Date +10.8%
CDLX CARDLYTICS INC 0.0%
Value $273K Shares 4,348 Share Price $62.79 * Est. Cost/Share $48.90 Unrealized @ Report Date 0.0%
— HESKA CORP 0.0%
Value $273K Shares 2,845 Share Price $95.96 Est. Cost/Share $85.16 Unrealized @ Report Date —
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $272K Shares 7,072 Share Price $38.46 * Est. Cost/Share $29.81 Unrealized @ Report Date +13.3%
— WASHINGTON PRIME GROUP INC 0.0%
Value $272K Shares 74,665 Share Price $3.64 Est. Cost/Share $4.84 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $271K Shares 34,778 Share Price $7.79 Est. Cost/Share $5.48 Unrealized @ Report Date +42.3%
— WHITING PETROLEUM CORP 0.0%
Value $271K Shares 36,883 Share Price $7.35 Est. Cost/Share $21.54 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $269K Shares 10,146 Share Price $26.51 Est. Cost/Share $16.70 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $266K Shares 6,388 Share Price $41.64 Est. Cost/Share $35.87 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $266K Shares 13,790 Share Price $19.29 Est. Cost/Share $19.79 Unrealized @ Report Date -2.5%
— PROVIDENCE SERVICE CORP 0.0%
Value $264K Shares 4,467 Share Price $59.10 Est. Cost/Share $59.95 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $263K Shares 13,156 Share Price $19.99 Est. Cost/Share $11.04 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $261K Shares 184,767 Share Price $1.41 Est. Cost/Share $1.70 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $261K Shares 5,800 Share Price $45.00 Est. Cost/Share $65.34 Unrealized @ Report Date -31.6%
ZUMZ ZUMIEZ INC 0.0%
Value $260K Shares 7,517 Share Price $34.59 Est. Cost/Share $21.33 Unrealized @ Report Date +61.9%
— DIME COMMUNITY BANCSHARES 0.0%
Value $259K Shares 12,399 Share Price $20.89 Est. Cost/Share $17.11 Unrealized @ Report Date —
— MICHAELS COS INC THE 0.0%
Value $259K Shares 32,000 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $255K Shares 6,393 Share Price $39.89 Est. Cost/Share $35.45 Unrealized @ Report Date +12.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $255K Shares 1,200 Share Price $212.50 Est. Cost/Share $172.49 Unrealized @ Report Date +23.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $254K Shares 12,708 Share Price $19.99 Est. Cost/Share $21.32 Unrealized @ Report Date -6.2%
— HI CRUSH INC 0.0%
Value $252K Shares 285,947 Share Price $0.88 Est. Cost/Share $2.46 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $250K Shares 11,497 Share Price $21.74 Est. Cost/Share $22.77 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $250K Shares 7,321 Share Price $34.15 * Est. Cost/Share $25.51 Unrealized @ Report Date +15.4%
— INNOPHOS HOLDINGS INC 0.0%
Value $249K Shares 7,797 Share Price $31.94 Est. Cost/Share $24.79 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $249K Shares 10,884 Share Price $22.88 Est. Cost/Share $20.41 Unrealized @ Report Date +12.1%
CYTK CYTOKINETICS INC 0.0%
Value $247K Shares 23,289 Share Price $10.61 Est. Cost/Share $7.59 Unrealized @ Report Date +39.7%
MGPI MGP INGREDIENTS INC 0.0%
Value $247K Shares 5,096 Share Price $48.47 Est. Cost/Share $67.44 Unrealized @ Report Date -28.2%
BFS SAUL CENTERS INC 0.0%
Value $246K Shares 4,664 Share Price $52.74 Est. Cost/Share $47.64 Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $245K Shares 7,542 Share Price $32.48 Est. Cost/Share $31.27 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $244K Shares 4,059 Share Price $60.11 Est. Cost/Share $51.52 Unrealized @ Report Date +16.6%
— CERIDIAN HCM HOLDING INC 0.0%
Value $244K Shares 3,600 Share Price $67.78 Est. Cost/Share $55.24 Unrealized @ Report Date +22.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $244K Shares 4,405 Share Price $55.39 * Est. Cost/Share $64.24 Unrealized @ Report Date -27.1%
UIS UNISYS CORP 0.0%
Value $244K Shares 20,562 Share Price $11.87 Est. Cost/Share $15.45 Unrealized @ Report Date -23.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $243K Shares 28,266 Share Price $8.60 Est. Cost/Share $31.30 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $240K Shares 14,977 Share Price $16.02 Est. Cost/Share $20.68 Unrealized @ Report Date -22.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $240K Shares 4,700 Share Price $51.06 * Est. Cost/Share $19.79 Unrealized @ Report Date +6.4%
CEVA CEVA INC 0.0%
Value $239K Shares 8,882 Share Price $26.91 Est. Cost/Share $25.13 Unrealized @ Report Date +7.3%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $237K Shares 11,457 Share Price $20.69 Est. Cost/Share $20.48 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $235K Shares 3,812 Share Price $61.65 Est. Cost/Share $55.04 Unrealized @ Report Date +12.0%
MYE MYERS INDUSTRIES INC 0.0%
Value $235K Shares 14,092 Share Price $16.68 * Est. Cost/Share $13.09 Unrealized @ Report Date +5.2%
— TECHTARGET 0.0%
Value $234K Shares 8,968 Share Price $26.09 Est. Cost/Share $12.74 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $232K Shares 5,867 Share Price $39.54 Est. Cost/Share $28.07 Unrealized @ Report Date +41.1%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $232K Shares 4,774 Share Price $48.60 Est. Cost/Share $40.81 Unrealized @ Report Date +19.0%
TG TREDEGAR CORP 0.0%
Value $230K Shares 10,294 Share Price $22.34 * Est. Cost/Share $10.62 Unrealized @ Report Date +29.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $228K Shares 6,343 Share Price $35.95 * Est. Cost/Share $25.49 Unrealized @ Report Date +32.9%
NPKI NEWPARK RESOURCES INC 0.0%
Value $228K Shares 36,369 Share Price $6.27 Est. Cost/Share $8.13 Unrealized @ Report Date -22.9%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $227K Shares 13,319 Share Price $17.04 * Est. Cost/Share $13.65 Unrealized @ Report Date +14.3%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $227K Shares 3,700 Share Price $61.35 Est. Cost/Share $59.25 Unrealized @ Report Date +3.6%
ASIX ADVANSIX INC 0.0%
Value $226K Shares 11,342 Share Price $19.93 * Est. Cost/Share $25.42 Unrealized @ Report Date -28.2%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $226K Shares 46,646 Share Price $4.85 Est. Cost/Share $7.22 Unrealized @ Report Date -32.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $225K Shares 36,166 Share Price $6.22 Est. Cost/Share $9.31 Unrealized @ Report Date -33.1%
— SURMODICS INC 0.0%
Value $223K Shares 5,389 Share Price $41.38 Est. Cost/Share $47.13 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $222K Shares 8,578 Share Price $25.88 Est. Cost/Share $19.62 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $221K Shares 36,384 Share Price $6.07 * Est. Cost/Share $3.25 Unrealized @ Report Date -53.2%
GPRE GREEN PLAINS INC 0.0%
Value $220K Shares 14,276 Share Price $15.41 Est. Cost/Share $16.31 Unrealized @ Report Date -5.4%
WSR WHITESTONE REIT 0.0%
Value $218K Shares 16,003 Share Price $13.62 Est. Cost/Share $12.26 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $216K Shares 2,498 Share Price $86.47 Est. Cost/Share $103.06 Unrealized @ Report Date -16.2%
CPS COOPER STANDARD HOLDING 0.0%
Value $216K Shares 6,502 Share Price $33.22 Est. Cost/Share $79.81 Unrealized @ Report Date -58.5%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $216K Shares 6,616 Share Price $32.65 Est. Cost/Share $31.05 Unrealized @ Report Date +5.0%
OSPN ONESPAN INC 0.0%
Value $215K Shares 12,562 Share Price $17.12 * Est. Cost/Share $15.72 Unrealized @ Report Date +5.5%
MERC MERCER INTERNATIONAL INC 0.0%
Value $214K Shares 17,400 Share Price $12.30 * Est. Cost/Share $10.86 Unrealized @ Report Date -7.0%
— HERSHA HOSPITALITY TRUST 0.0%
Value $212K Shares 14,547 Share Price $14.57 Est. Cost/Share $17.47 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $210K Shares 20,029 Share Price $10.48 Est. Cost/Share $7.71 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $209K Shares 10,734 Share Price $19.47 * Est. Cost/Share $15.90 Unrealized @ Report Date +19.2%
AGYS AGILYSYS INC 0.0%
Value $209K Shares 8,234 Share Price $25.38 Est. Cost/Share $17.34 Unrealized @ Report Date +46.6%
— HIBBETT SPORTS INC 0.0%
Value $207K Shares 7,387 Share Price $28.02 Est. Cost/Share $14.63 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $205K Shares 14,419 Share Price $14.22 Est. Cost/Share $16.98 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $205K Shares 5,000 Share Price $41.00 Est. Cost/Share $24.54 Unrealized @ Report Date +67.4%
— LAREDO PETROLEUM INC 0.0%
Value $205K Shares 71,579 Share Price $2.86 Est. Cost/Share $3.47 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $204K Shares 24,000 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $202K Shares 5,000 Share Price $40.40 Est. Cost/Share $40.40 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $200K Shares 2,500 Share Price $80.00 Est. Cost/Share $94.30 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $200K Shares 5,585 Share Price $35.81 Est. Cost/Share $17.32 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $200K Shares 9,800 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $199K Shares 8,027 Share Price $24.79 Est. Cost/Share $37.40 Unrealized @ Report Date -33.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $197K Shares 24,521 Share Price $8.03 Est. Cost/Share $13.11 Unrealized @ Report Date -38.7%
DGII DIGI INTERNATIONAL INC 0.0%
Value $196K Shares 11,037 Share Price $17.76 Est. Cost/Share $11.62 Unrealized @ Report Date +52.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $194K Shares 11,883 Share Price $16.33 Est. Cost/Share $16.20 Unrealized @ Report Date +0.8%
PETS PETMED EXPRESS INC 0.0%
Value $193K Shares 8,207 Share Price $23.52 Est. Cost/Share $26.41 Unrealized @ Report Date -10.9%
— TEAM INC 0.0%
Value $192K Shares 12,046 Share Price $15.94 Est. Cost/Share $14.80 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $190K Shares 5,015 Share Price $37.89 Est. Cost/Share $29.22 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $190K Shares 9,970 Share Price $19.06 * Est. Cost/Share $11.70 Unrealized @ Report Date +6.0%
— ADTRAN INC 0.0%
Value $188K Shares 19,054 Share Price $9.87 Est. Cost/Share $10.89 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $188K Shares 11,149 Share Price $16.86 Est. Cost/Share $8.68 Unrealized @ Report Date +94.6%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $186K Shares 25,874 Share Price $7.19 Est. Cost/Share $11.84 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $186K Shares 5,425 Share Price $34.29 Est. Cost/Share $27.17 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $184K Shares 60,378 Share Price $3.05 Est. Cost/Share $38.74 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $181K Shares 29,420 Share Price $6.15 Est. Cost/Share $10.21 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $181K Shares 2,205 Share Price $82.09 * Est. Cost/Share $11.75 Unrealized @ Report Date +16.3%
HWKN HAWKINS INC 0.0%
Value $180K Shares 3,938 Share Price $45.71 * Est. Cost/Share $19.52 Unrealized @ Report Date +17.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $180K Shares 5,042 Share Price $35.70 Est. Cost/Share $26.90 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $180K Shares 6,561 Share Price $27.43 Est. Cost/Share $30.61 Unrealized @ Report Date -10.5%
— CHICO S FAS INC 0.0%
Value $179K Shares 47,097 Share Price $3.80 Est. Cost/Share $5.57 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $179K Shares 20,480 Share Price $8.74 Est. Cost/Share $36.52 Unrealized @ Report Date -76.0%
— REGIS CORP 0.0%
Value $177K Shares 9,877 Share Price $17.92 Est. Cost/Share $16.97 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $175K Shares 6,764 Share Price $25.87 Est. Cost/Share $17.96 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $175K Shares 3,577 Share Price $48.92 * Est. Cost/Share $25.28 Unrealized @ Report Date +68.3%
FORR FORRESTER RESEARCH INC 0.0%
Value $174K Shares 4,162 Share Price $41.81 Est. Cost/Share $42.64 Unrealized @ Report Date -2.2%
— BONANZA CREEK ENERGY INC 0.0%
Value $174K Shares 7,441 Share Price $23.38 Est. Cost/Share $20.74 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $173K Shares 5,226 Share Price $33.10 Est. Cost/Share $33.54 Unrealized @ Report Date -1.6%
— PROGENICS PHARMACEUTICALS 0.0%
Value $173K Shares 33,943 Share Price $5.10 Est. Cost/Share $4.26 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $173K Shares 23,100 Share Price $7.49 Est. Cost/Share $11.18 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $172K Shares 1,946 Share Price $88.39 Est. Cost/Share $125.08 Unrealized @ Report Date -29.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $169K Shares 14,540 Share Price $11.62 Est. Cost/Share $8.41 Unrealized @ Report Date +38.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $168K Shares 13,776 Share Price $12.20 Est. Cost/Share $15.06 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $166K Shares 17,023 Share Price $9.75 Est. Cost/Share $17.13 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $166K Shares 7,526 Share Price $22.06 Est. Cost/Share $19.00 Unrealized @ Report Date +15.9%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $165K Shares 45,434 Share Price $3.63 Est. Cost/Share $8.45 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $164K Shares 5,397 Share Price $30.39 Est. Cost/Share $53.02 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $164K Shares 11,314 Share Price $14.50 * Est. Cost/Share $12.31 Unrealized @ Report Date +11.1%
CATO CATO CORP CLASS A 0.0%
Value $161K Shares 9,248 Share Price $17.41 * Est. Cost/Share $11.45 Unrealized @ Report Date +12.9%
— CARE COM INC 0.0%
Value $159K Shares 10,582 Share Price $15.03 Est. Cost/Share $19.40 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $156K Shares 7,272 Share Price $21.45 * Est. Cost/Share $19.40 Unrealized @ Report Date -21.2%
— CONSOL ENERGY INC 0.0%
Value $152K Shares 10,458 Share Price $14.53 Est. Cost/Share $31.38 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $152K Shares 7,550 Share Price $20.13 Est. Cost/Share $20.54 Unrealized @ Report Date -1.9%
UFI UNIFI INC 0.0%
Value $147K Shares 5,826 Share Price $25.23 Est. Cost/Share $24.99 Unrealized @ Report Date +1.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $147K Shares 19,606 Share Price $7.50 Est. Cost/Share $8.99 Unrealized @ Report Date -16.4%
HZO MARINEMAX INC 0.0%
Value $144K Shares 8,653 Share Price $16.64 Est. Cost/Share $20.61 Unrealized @ Report Date -19.0%
FOSL FOSSIL GROUP INC 0.0%
Value $144K Shares 18,221 Share Price $7.90 Est. Cost/Share $19.06 Unrealized @ Report Date -58.7%
MOV MOVADO GROUP INC 0.0%
Value $143K Shares 6,590 Share Price $21.70 Est. Cost/Share $36.57 Unrealized @ Report Date -40.6%
— LYDALL INC 0.0%
Value $142K Shares 6,941 Share Price $20.46 Est. Cost/Share $20.37 Unrealized @ Report Date —
— J C PENNEY CO INC 0.0%
Value $142K Shares 126,551 Share Price $1.12 Est. Cost/Share $1.05 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $142K Shares 20,789 Share Price $6.83 Est. Cost/Share $9.46 Unrealized @ Report Date -27.9%
— EXPRESS INC 0.0%
Value $140K Shares 28,698 Share Price $4.88 Est. Cost/Share $5.02 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $140K Shares 6,575 Share Price $21.29 Est. Cost/Share $26.73 Unrealized @ Report Date -20.1%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $137K Shares 9,024 Share Price $15.18 Est. Cost/Share $14.26 Unrealized @ Report Date +6.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $137K Shares 3,685 Share Price $37.18 * Est. Cost/Share $18.35 Unrealized @ Report Date +1.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $135K Shares 46,637 Share Price $2.89 Est. Cost/Share $3.43 Unrealized @ Report Date -15.3%
— CALAMP CORP 0.0%
Value $133K Shares 13,863 Share Price $9.59 Est. Cost/Share $12.96 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $132K Shares 12,608 Share Price $10.47 Est. Cost/Share $15.88 Unrealized @ Report Date -34.1%
MDB MONGODB INC 0.0%
Value $132K Shares 1,000 Share Price $132.00 Est. Cost/Share $100.94 Unrealized @ Report Date +30.4%
CENT CENTRAL GARDEN PET CO 0.0%
Value $130K Shares 4,198 Share Price $30.97 * Est. Cost/Share $25.48 Unrealized @ Report Date -4.5%
FF FUTUREFUEL CORP 0.0%
Value $129K Shares 10,396 Share Price $12.41 * Est. Cost/Share $5.78 Unrealized @ Report Date -23.1%
ACH OWENS MINOR INC 0.0%
Value $129K Shares 24,917 Share Price $5.18 Est. Cost/Share $9.96 Unrealized @ Report Date -48.2%
HCI HCI GROUP INC 0.0%
Value $128K Shares 2,807 Share Price $45.60 Est. Cost/Share $48.89 Unrealized @ Report Date -6.6%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $128K Shares 4,837 Share Price $26.46 Est. Cost/Share $25.36 Unrealized @ Report Date +2.9%
— PENN REAL ESTATE INVEST TST 0.0%
Value $128K Shares 23,935 Share Price $5.35 Est. Cost/Share $5.95 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $127K Shares 30,264 Share Price $4.20 Est. Cost/Share $5.48 Unrealized @ Report Date -23.2%
PKE PARK AEROSPACE CORP 0.0%
Value $125K Shares 7,661 Share Price $16.32 Est. Cost/Share $17.42 Unrealized @ Report Date -6.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $124K Shares 15,795 Share Price $7.85 Est. Cost/Share $11.34 Unrealized @ Report Date -30.7%
— CONN S INC 0.0%
Value $123K Shares 9,900 Share Price $12.42 Est. Cost/Share $22.78 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $121K Shares 98,981 Share Price $1.22 Est. Cost/Share $2.59 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $121K Shares 7,678 Share Price $15.76 Est. Cost/Share $11.30 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $120K Shares 13,255 Share Price $9.05 Est. Cost/Share $4.41 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $119K Shares 13,525 Share Price $8.80 Est. Cost/Share $5.12 Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $119K Shares 6,951 Share Price $17.12 Est. Cost/Share $24.07 Unrealized @ Report Date —
— QURATE RETAIL INC SERIES A 0.0%
Value $116K Shares 13,813 Share Price $8.40 Est. Cost/Share $17.80 Unrealized @ Report Date —
— BRIGGS STRATTON 0.0%
Value $113K Shares 17,018 Share Price $6.64 Est. Cost/Share $12.89 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $112K Shares 11,484 Share Price $9.75 Est. Cost/Share $9.60 Unrealized @ Report Date —
— RR DONNELLEY SONS CO 0.0%
Value $112K Shares 28,266 Share Price $3.96 Est. Cost/Share $3.93 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $111K Shares 28,594 Share Price $3.88 Est. Cost/Share $9.73 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $107K Shares 8,523 Share Price $12.55 * Est. Cost/Share $15.16 Unrealized @ Report Date -31.8%
RES RPC INC 0.0%
Value $107K Shares 20,400 Share Price $5.25 * Est. Cost/Share $4.13 Unrealized @ Report Date +16.1%
SENEA SENECA FOODS CORP CL A 0.0%
Value $106K Shares 2,601 Share Price $40.75 Est. Cost/Share $31.77 Unrealized @ Report Date +28.4%
— CEDAR REALTY TRUST INC 0.0%
Value $104K Shares 35,370 Share Price $2.94 Est. Cost/Share $3.12 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $101K Shares 5,111 Share Price $19.76 Est. Cost/Share $24.67 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $101K Shares 8,553 Share Price $11.81 Est. Cost/Share $11.70 Unrealized @ Report Date +0.8%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $99,000 Shares 50,486 Share Price $1.96 Est. Cost/Share $2.74 Unrealized @ Report Date -28.4%
— EXTERRAN CORP 0.0%
Value $99,000 Shares 12,581 Share Price $7.87 Est. Cost/Share $17.58 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $97,000 Shares 15,889 Share Price $6.10 Est. Cost/Share $7.39 Unrealized @ Report Date -18.4%
— FIESTA RESTAURANT GROUP 0.0%
Value $94,000 Shares 9,479 Share Price $9.92 Est. Cost/Share $15.28 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $92,000 Shares 5,468 Share Price $16.83 Est. Cost/Share $13.42 Unrealized @ Report Date +24.9%
— DIPLOMAT PHARMACY INC 0.0%
Value $91,000 Shares 22,721 Share Price $4.01 Est. Cost/Share $13.06 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $91,000 Shares 3,894 Share Price $23.37 Est. Cost/Share $24.59 Unrealized @ Report Date -4.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $89,000 Shares 7,485 Share Price $11.89 Est. Cost/Share $19.80 Unrealized @ Report Date -40.0%
SPOK SPOK HOLDINGS INC 0.0%
Value $88,000 Shares 7,208 Share Price $12.21 Est. Cost/Share $14.39 Unrealized @ Report Date -15.0%
— CIT GROUP INC 0.0%
Value $86,000 Shares 1,881 Share Price $45.72 Est. Cost/Share $42.97 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $84,000 Shares 4,101 Share Price $20.48 * Est. Cost/Share $20.41 Unrealized @ Report Date -6.8%
— ERA GROUP INC 0.0%
Value $83,000 Shares 8,122 Share Price $10.22 Est. Cost/Share $8.81 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $83,000 Shares 19,931 Share Price $4.16 Est. Cost/Share $13.29 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $76,000 Shares 19,776 Share Price $3.84 Est. Cost/Share $13.42 Unrealized @ Report Date -71.4%
— HIGHPOINT RESOURCES CORP 0.0%
Value $75,000 Shares 44,385 Share Price $1.69 Est. Cost/Share $2.47 Unrealized @ Report Date —
— CBL ASSOCIATES PROPERTIES 0.0%
Value $73,000 Shares 69,273 Share Price $1.05 Est. Cost/Share $1.89 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $73,000 Shares 20,092 Share Price $3.63 Est. Cost/Share $6.35 Unrealized @ Report Date -43.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $67,000 Shares 3,739 Share Price $17.92 Est. Cost/Share $17.93 Unrealized @ Report Date -0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $63,000 Shares 10,649 Share Price $5.92 Est. Cost/Share $6.22 Unrealized @ Report Date -4.1%
— BARNES NOBLE EDUCATION INC 0.0%
Value $63,000 Shares 14,683 Share Price $4.29 Est. Cost/Share $4.00 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $60,000 Shares 22,840 Share Price $2.63 Est. Cost/Share $6.95 Unrealized @ Report Date -62.0%
— BRISTOL MYERS SQUIBB CO 0.0%
Value $60,000 Shares 20,071 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— KLX ENERGY SERVICES HOLDING 0.0%
Value $58,000 Shares 9,060 Share Price $6.40 Est. Cost/Share $23.04 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $57,000 Shares 37,851 Share Price $1.51 Est. Cost/Share $38.51 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $49,000 Shares 71,900 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $38,000 Shares 42,278 Share Price $0.90 Est. Cost/Share $2.35 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $34,000 Shares 8,069 Share Price $4.21 * Est. Cost/Share $5.81 Unrealized @ Report Date -44.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $32,000 Shares 15,887 Share Price $2.01 Est. Cost/Share $15.16 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $31,000 Shares 6,204 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $28,000 Shares 5,516 Share Price $5.08 Est. Cost/Share $8.40 Unrealized @ Report Date -39.4%
— UNIT CORP 0.0%
Value $15,000 Shares 21,736 Share Price $0.69 Est. Cost/Share $14.00 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $10,000 Shares 24,737 Share Price $0.40 Est. Cost/Share $1.77 Unrealized @ Report Date -77.4%
TBHC KIRKLAND S INC 0.0%
Value $7,000 Shares 5,954 Share Price $1.18 * Est. Cost/Share $9.49 Unrealized @ Report Date -86.9%