OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 20, 2020

Total Value: $5.805B (100.0% shares, 0.0% debt)

Holdings (1,589)

MSFT MICROSOFT CORP 3.7%
Value $217M Shares 1,374,327 Share Price $157.71 * Est. Cost/Share $36.19 Unrealized @ Report Date +314.9%
INTC INTEL CORP 3.3%
Value $194M Shares 3,578,247 Share Price $54.12 * Est. Cost/Share $34.14 Unrealized @ Report Date +40.5%
AAPL APPLE INC 3.2%
Value $188M Shares 740,764 Share Price $254.29 * Est. Cost/Share $32.36 Unrealized @ Report Date +90.0%
T ATT INC 2.1%
Value $119M Shares 4,093,616 Share Price $29.15 * Est. Cost/Share $14.50 Unrealized @ Report Date +1.1%
NVDA NVIDIA CORP 1.4%
Value $83.57M Shares 317,049 Share Price $263.60 * Est. Cost/Share $4.46 Unrealized @ Report Date +47.2%
V VISA INC CLASS A SHARES 1.4%
Value $80.75M Shares 501,151 Share Price $161.12 * Est. Cost/Share $101.27 Unrealized @ Report Date +52.7%
AMZN AMAZON COM INC 1.3%
Value $76.33M Shares 39,148 Share Price $1949.73 * Est. Cost/Share $47.74 Unrealized @ Report Date +104.2%
JNJ JOHNSON JOHNSON 1.3%
Value $76.3M Shares 581,856 Share Price $131.13 * Est. Cost/Share $87.78 Unrealized @ Report Date +27.0%
GOOG ALPHABET INC CL C 1.3%
Value $76.24M Shares 65,569 Share Price $1162.81 * Est. Cost/Share $42.79 Unrealized @ Report Date +34.9%
MA MASTERCARD INC A 1.3%
Value $75.28M Shares 311,621 Share Price $241.56 * Est. Cost/Share $163.41 Unrealized @ Report Date +43.1%
GOOGL ALPHABET INC CL A 1.3%
Value $74.33M Shares 63,973 Share Price $1161.94 * Est. Cost/Share $43.24 Unrealized @ Report Date +33.4%
PG PROCTER GAMBLE CO THE 1.2%
Value $72.53M Shares 659,373 Share Price $110.00 * Est. Cost/Share $68.84 Unrealized @ Report Date +38.4%
ADBE ADOBE INC 1.2%
Value $70.66M Shares 222,025 Share Price $318.24 Est. Cost/Share $228.35 Unrealized @ Report Date +39.4%
IBM INTL BUSINESS MACHINES CORP 1.0%
Value $57.32M Shares 516,722 Share Price $110.93 * Est. Cost/Share $101.05 Unrealized @ Report Date -18.1%
NFLX NETFLIX INC 0.9%
Value $54.04M Shares 143,910 Share Price $375.50 * Est. Cost/Share $32.69 Unrealized @ Report Date +14.9%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $53.9M Shares 967,051 Share Price $55.74 * Est. Cost/Share $43.96 Unrealized @ Report Date +0.8%
LLY ELI LILLY CO 0.9%
Value $52.84M Shares 380,950 Share Price $138.72 * Est. Cost/Share $98.61 Unrealized @ Report Date +31.6%
NEE NEXTERA ENERGY INC 0.8%
Value $46.74M Shares 194,240 Share Price $240.62 * Est. Cost/Share $43.08 Unrealized @ Report Date +21.0%
PFE PFIZER INC 0.7%
Value $43.33M Shares 1,327,350 Share Price $32.64 * Est. Cost/Share $22.08 Unrealized @ Report Date +6.7%
MRK MERCK CO INC 0.7%
Value $43.26M Shares 562,294 Share Price $76.94 * Est. Cost/Share $49.07 Unrealized @ Report Date +24.8%
BAC BANK OF AMERICA CORP 0.7%
Value $42.08M Shares 1,981,915 Share Price $21.23 * Est. Cost/Share $14.11 Unrealized @ Report Date +30.7%
ABBV ABBVIE INC 0.7%
Value $39.74M Shares 521,632 Share Price $76.19 * Est. Cost/Share $64.56 Unrealized @ Report Date -6.7%
PEP PEPSICO INC 0.7%
Value $39.34M Shares 327,600 Share Price $120.10 * Est. Cost/Share $65.43 Unrealized @ Report Date +53.9%
BIIB BIOGEN INC 0.7%
Value $39.12M Shares 123,651 Share Price $316.38 Est. Cost/Share $267.41 Unrealized @ Report Date +18.3%
CSCO CISCO SYSTEMS INC 0.7%
Value $38.37M Shares 976,166 Share Price $39.31 * Est. Cost/Share $26.77 Unrealized @ Report Date +22.7%
MU MICRON TECHNOLOGY INC 0.7%
Value $38.31M Shares 910,860 Share Price $42.06 * Est. Cost/Share $25.13 Unrealized @ Report Date +63.3%
META FACEBOOK INC CLASS A 0.7%
Value $37.79M Shares 226,557 Share Price $166.80 Est. Cost/Share $134.65 Unrealized @ Report Date +23.0%
OBDC OWL ROCK CAPITAL CORP 0.6%
Value $37.35M Shares 3,236,942 Share Price $11.54 * Est. Cost/Share $7.56 Unrealized @ Report Date -18.5%
— ALLERGAN PLC 0.6%
Value $35.96M Shares 203,033 Share Price $177.10 Est. Cost/Share $208.02 Unrealized @ Report Date —
DDOG DATADOG INC CLASS A 0.6%
Value $35.2M Shares 978,411 Share Price $35.98 Est. Cost/Share $39.82 Unrealized @ Report Date -9.6%
CI CIGNA CORP 0.6%
Value $34.03M Shares 192,044 Share Price $177.18 * Est. Cost/Share $185.95 Unrealized @ Report Date -12.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $33.62M Shares 183,869 Share Price $182.83 Est. Cost/Share $154.57 Unrealized @ Report Date +18.3%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $31.14M Shares 426,807 Share Price $72.96 * Est. Cost/Share $57.92 Unrealized @ Report Date -5.5%
GILD GILEAD SCIENCES INC 0.5%
Value $31M Shares 414,673 Share Price $74.76 * Est. Cost/Share $52.43 Unrealized @ Report Date +14.1%
— LAM RESEARCH CORP 0.5%
Value $30.1M Shares 125,410 Share Price $240.00 Est. Cost/Share $163.36 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.5%
Value $29.69M Shares 104,117 Share Price $285.13 * Est. Cost/Share $201.12 Unrealized @ Report Date +29.9%
AMAT APPLIED MATERIALS INC 0.5%
Value $28.79M Shares 628,236 Share Price $45.82 * Est. Cost/Share $39.26 Unrealized @ Report Date +10.6%
C CITIGROUP INC 0.5%
Value $28.16M Shares 668,463 Share Price $42.12 * Est. Cost/Share $43.15 Unrealized @ Report Date -21.0%
AMGN AMGEN INC 0.5%
Value $27.8M Shares 137,135 Share Price $202.73 * Est. Cost/Share $116.75 Unrealized @ Report Date +45.4%
JPM JPMORGAN CHASE CO 0.5%
Value $26.78M Shares 297,455 Share Price $90.03 * Est. Cost/Share $49.78 Unrealized @ Report Date +54.3%
CVS CVS HEALTH CORP 0.5%
Value $26.61M Shares 448,596 Share Price $59.33 * Est. Cost/Share $53.72 Unrealized @ Report Date -8.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $26.39M Shares 93,049 Share Price $283.60 Est. Cost/Share $186.25 Unrealized @ Report Date +50.0%
NKE NIKE INC CL B 0.5%
Value $26.23M Shares 317,061 Share Price $82.74 * Est. Cost/Share $54.03 Unrealized @ Report Date +41.6%
AMT AMERICAN TOWER CORP 0.4%
Value $25.93M Shares 119,073 Share Price $217.75 * Est. Cost/Share $130.57 Unrealized @ Report Date +41.3%
ACN ACCENTURE PLC CL A 0.4%
Value $25.31M Shares 155,034 Share Price $163.26 * Est. Cost/Share $98.12 Unrealized @ Report Date +53.0%
MO ALTRIA GROUP INC 0.4%
Value $25.14M Shares 650,058 Share Price $38.67 * Est. Cost/Share $31.50 Unrealized @ Report Date -21.8%
TJX TJX COMPANIES INC 0.4%
Value $25.1M Shares 524,974 Share Price $47.81 * Est. Cost/Share $44.40 Unrealized @ Report Date -0.0%
TSLA TESLA INC 0.4%
Value $25.05M Shares 47,800 Share Price $524.00 * Est. Cost/Share $41.46 Unrealized @ Report Date -15.7%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $25.04M Shares 250,608 Share Price $99.93 * Est. Cost/Share $47.90 Unrealized @ Report Date +77.1%
ORCL ORACLE CORP 0.4%
Value $24.37M Shares 504,303 Share Price $48.33 * Est. Cost/Share $39.08 Unrealized @ Report Date +13.9%
— GENERAL ELECTRIC CO 0.4%
Value $23.15M Shares 2,915,400 Share Price $7.94 Est. Cost/Share $9.77 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC A 0.4%
Value $22.62M Shares 51,847 Share Price $436.30 Est. Cost/Share $395.74 Unrealized @ Report Date +10.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $22.49M Shares 46,062 Share Price $488.30 Est. Cost/Share $415.12 Unrealized @ Report Date +17.0%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $22.4M Shares 489,614 Share Price $45.75 Est. Cost/Share $66.54 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $22.2M Shares 89,042 Share Price $249.38 * Est. Cost/Share $161.39 Unrealized @ Report Date +40.7%
UNP UNION PACIFIC CORP 0.4%
Value $21.05M Shares 149,280 Share Price $141.04 * Est. Cost/Share $84.84 Unrealized @ Report Date +46.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $20.89M Shares 388,720 Share Price $53.73 * Est. Cost/Share $33.32 Unrealized @ Report Date +15.7%
DIS WALT DISNEY CO THE 0.4%
Value $20.52M Shares 212,400 Share Price $96.60 * Est. Cost/Share $94.73 Unrealized @ Report Date -0.4%
ETN EATON CORP PLC 0.3%
Value $20.25M Shares 260,686 Share Price $77.69 * Est. Cost/Share $68.50 Unrealized @ Report Date +3.0%
SO SOUTHERN CO THE 0.3%
Value $20.12M Shares 371,666 Share Price $54.14 * Est. Cost/Share $43.35 Unrealized @ Report Date -0.1%
HD HOME DEPOT INC 0.3%
Value $19.19M Shares 102,759 Share Price $186.71 * Est. Cost/Share $82.53 Unrealized @ Report Date +97.0%
ITW ILLINOIS TOOL WORKS 0.3%
Value $19.17M Shares 134,865 Share Price $142.12 * Est. Cost/Share $104.65 Unrealized @ Report Date +18.8%
DHR DANAHER CORP 0.3%
Value $19.11M Shares 138,081 Share Price $138.41 * Est. Cost/Share $90.62 Unrealized @ Report Date +32.1%
GM GENERAL MOTORS CO 0.3%
Value $19.09M Shares 918,709 Share Price $20.78 * Est. Cost/Share $27.40 Unrealized @ Report Date -26.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $18.91M Shares 79,477 Share Price $237.96 Est. Cost/Share $183.94 Unrealized @ Report Date +29.4%
MMM 3M CO 0.3%
Value $18.7M Shares 137,013 Share Price $136.51 * Est. Cost/Share $101.31 Unrealized @ Report Date -8.8%
KR KROGER CO 0.3%
Value $18.31M Shares 607,905 Share Price $30.12 * Est. Cost/Share $24.69 Unrealized @ Report Date +8.0%
TGT TARGET CORP 0.3%
Value $17.58M Shares 189,065 Share Price $92.97 * Est. Cost/Share $52.89 Unrealized @ Report Date +50.8%
DG DOLLAR GENERAL CORP 0.3%
Value $17.36M Shares 114,936 Share Price $151.01 * Est. Cost/Share $108.08 Unrealized @ Report Date +28.8%
NOW SERVICENOW INC 0.3%
Value $17.35M Shares 60,526 Share Price $286.59 * Est. Cost/Share $56.85 Unrealized @ Report Date +0.8%
AMD ADVANCED MICRO DEVICES 0.3%
Value $16.6M Shares 364,911 Share Price $45.48 Est. Cost/Share $29.71 Unrealized @ Report Date +53.1%
HPQ HP INC 0.3%
Value $16.41M Shares 945,420 Share Price $17.36 * Est. Cost/Share $13.79 Unrealized @ Report Date +3.4%
KO COCA COLA CO THE 0.3%
Value $16.08M Shares 363,366 Share Price $44.25 * Est. Cost/Share $33.40 Unrealized @ Report Date +11.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $15.64M Shares 11,625 Share Price $1345.29 Est. Cost/Share $1933.29 Unrealized @ Report Date -31.5%
EXC EXELON CORP 0.3%
Value $15.26M Shares 414,573 Share Price $36.81 * Est. Cost/Share $18.84 Unrealized @ Report Date +13.4%
WMT WALMART INC 0.3%
Value $15.15M Shares 133,330 Share Price $113.62 * Est. Cost/Share $24.83 Unrealized @ Report Date +40.8%
XOM EXXON MOBIL CORP 0.3%
Value $15.13M Shares 398,392 Share Price $37.97 * Est. Cost/Share $54.52 Unrealized @ Report Date -46.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $15.02M Shares 97,127 Share Price $154.59 * Est. Cost/Share $163.84 Unrealized @ Report Date -17.7%
INTU INTUIT INC 0.3%
Value $15.02M Shares 65,281 Share Price $230.01 * Est. Cost/Share $119.30 Unrealized @ Report Date +85.8%
ELV ANTHEM INC 0.3%
Value $14.97M Shares 65,938 Share Price $227.05 * Est. Cost/Share $133.77 Unrealized @ Report Date +57.1%
ZTS ZOETIS INC 0.3%
Value $14.8M Shares 125,775 Share Price $117.69 * Est. Cost/Share $101.62 Unrealized @ Report Date +10.2%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $14.79M Shares 108,231 Share Price $136.68 * Est. Cost/Share $82.68 Unrealized @ Report Date +46.4%
CMCSA COMCAST CORP CLASS A 0.3%
Value $14.72M Shares 428,057 Share Price $34.38 * Est. Cost/Share $30.62 Unrealized @ Report Date -3.4%
FDX FEDEX CORP 0.3%
Value $14.58M Shares 120,271 Share Price $121.26 * Est. Cost/Share $163.85 Unrealized @ Report Date -33.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $14.4M Shares 76,321 Share Price $188.62 * Est. Cost/Share $49.61 Unrealized @ Report Date +26.7%
CMI CUMMINS INC 0.2%
Value $14.25M Shares 105,279 Share Price $135.32 * Est. Cost/Share $102.32 Unrealized @ Report Date +14.8%
CNC CENTENE CORP 0.2%
Value $13.93M Shares 234,445 Share Price $59.41 Est. Cost/Share $53.84 Unrealized @ Report Date +10.4%
MDT MEDTRONIC PLC 0.2%
Value $13.84M Shares 153,504 Share Price $90.18 * Est. Cost/Share $83.58 Unrealized @ Report Date -8.0%
DUK DUKE ENERGY CORP 0.2%
Value $13.64M Shares 168,627 Share Price $80.88 * Est. Cost/Share $58.50 Unrealized @ Report Date +10.0%
GPN GLOBAL PAYMENTS INC 0.2%
Value $13.41M Shares 93,011 Share Price $144.23 * Est. Cost/Share $142.40 Unrealized @ Report Date -3.3%
HST HOST HOTELS RESORTS INC 0.2%
Value $13.32M Shares 1,206,520 Share Price $11.04 * Est. Cost/Share $13.02 Unrealized @ Report Date -29.9%
F FORD MOTOR CO 0.2%
Value $13.16M Shares 2,725,662 Share Price $4.83 * Est. Cost/Share $7.69 Unrealized @ Report Date -52.3%
CVX CHEVRON CORP 0.2%
Value $13.12M Shares 181,113 Share Price $72.46 * Est. Cost/Share $71.57 Unrealized @ Report Date -21.6%
— BLACKROCK INC 0.2%
Value $13.12M Shares 29,822 Share Price $439.98 Est. Cost/Share $435.18 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $13.11M Shares 166,120 Share Price $78.91 * Est. Cost/Share $46.00 Unrealized @ Report Date +55.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $12.53M Shares 210,672 Share Price $59.48 Est. Cost/Share $50.86 Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $12.18M Shares 78,044 Share Price $156.10 Est. Cost/Share $153.25 Unrealized @ Report Date +1.9%
— ANAPLAN INC 0.2%
Value $12.16M Shares 401,990 Share Price $30.26 Est. Cost/Share $42.70 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $12.02M Shares 83,500 Share Price $143.98 Est. Cost/Share $112.52 Unrealized @ Report Date +26.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $11.99M Shares 24,216 Share Price $495.21 * Est. Cost/Share $133.83 Unrealized @ Report Date +23.3%
MCD MCDONALD S CORP 0.2%
Value $11.73M Shares 70,944 Share Price $165.36 * Est. Cost/Share $136.87 Unrealized @ Report Date +5.8%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value $11.64M Shares 209,000 Share Price $55.68 Est. Cost/Share $53.95 Unrealized @ Report Date +3.2%
SHW SHERWIN WILLIAMS CO THE 0.2%
Value $11.55M Shares 25,130 Share Price $459.53 * Est. Cost/Share $153.28 Unrealized @ Report Date -5.0%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $11.4M Shares 57,111 Share Price $199.61 * Est. Cost/Share $144.66 Unrealized @ Report Date +20.1%
PCAR PACCAR INC 0.2%
Value $11.23M Shares 183,772 Share Price $61.13 * Est. Cost/Share $31.38 Unrealized @ Report Date +5.7%
HUM HUMANA INC 0.2%
Value $11.19M Shares 35,647 Share Price $314.02 * Est. Cost/Share $234.54 Unrealized @ Report Date +27.3%
MS MORGAN STANLEY 0.2%
Value $10.85M Shares 319,194 Share Price $34.00 * Est. Cost/Share $28.40 Unrealized @ Report Date -0.3%
MCO MOODY S CORP 0.2%
Value $10.78M Shares 50,976 Share Price $211.49 * Est. Cost/Share $131.90 Unrealized @ Report Date +52.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $10.55M Shares 110,204 Share Price $95.74 Est. Cost/Share $80.39 Unrealized @ Report Date +18.8%
— AON PLC 0.2%
Value $10.5M Shares 63,641 Share Price $165.04 Est. Cost/Share $150.31 Unrealized @ Report Date —
WFC WELLS FARGO CO 0.2%
Value $10.39M Shares 362,009 Share Price $28.70 * Est. Cost/Share $30.33 Unrealized @ Report Date -18.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $10.31M Shares 34,079 Share Price $302.56 * Est. Cost/Share $264.35 Unrealized @ Report Date +4.0%
TSN TYSON FOODS INC CL A 0.2%
Value $9.978M Shares 172,427 Share Price $57.87 * Est. Cost/Share $50.98 Unrealized @ Report Date -4.4%
NEM NEWMONT CORP 0.2%
Value $9.885M Shares 218,316 Share Price $45.28 * Est. Cost/Share $33.63 Unrealized @ Report Date +13.3%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $9.827M Shares 1,012,075 Share Price $9.71 * Est. Cost/Share $10.85 Unrealized @ Report Date -25.3%
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value $9.823M Shares 97,704 Share Price $100.54 Est. Cost/Share $109.29 Unrealized @ Report Date -8.0%
KHC KRAFT HEINZ CO THE 0.2%
Value $9.772M Shares 394,971 Share Price $24.74 * Est. Cost/Share $33.25 Unrealized @ Report Date -43.1%
FC FRANKLIN COVEY CO 0.2%
Value $9.755M Shares 627,759 Share Price $15.54 Est. Cost/Share $36.24 Unrealized @ Report Date -57.1%
MSCI MSCI INC 0.2%
Value $9.748M Shares 33,735 Share Price $288.96 * Est. Cost/Share $188.77 Unrealized @ Report Date +44.5%
MPC MARATHON PETROLEUM CORP 0.2%
Value $9.195M Shares 389,306 Share Price $23.62 * Est. Cost/Share $47.21 Unrealized @ Report Date -58.1%
DPZ DOMINO S PIZZA INC 0.2%
Value $9.15M Shares 28,234 Share Price $324.08 * Est. Cost/Share $205.87 Unrealized @ Report Date +46.9%
SRE SEMPRA ENERGY 0.2%
Value $9.135M Shares 80,851 Share Price $112.99 * Est. Cost/Share $49.91 Unrealized @ Report Date -6.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $9.135M Shares 68,275 Share Price $133.80 * Est. Cost/Share $97.37 Unrealized @ Report Date +14.9%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $9.035M Shares 56,701 Share Price $159.34 * Est. Cost/Share $104.88 Unrealized @ Report Date +40.8%
RMD RESMED INC 0.2%
Value $9.028M Shares 61,295 Share Price $147.29 * Est. Cost/Share $100.62 Unrealized @ Report Date +39.4%
AVGO BROADCOM INC 0.2%
Value $9.023M Shares 38,057 Share Price $237.09 * Est. Cost/Share $22.56 Unrealized @ Report Date -8.0%
SBUX STARBUCKS CORP 0.2%
Value $8.942M Shares 136,015 Share Price $65.74 * Est. Cost/Share $48.38 Unrealized @ Report Date +19.5%
MCK MCKESSON CORP 0.2%
Value $8.904M Shares 65,829 Share Price $135.26 * Est. Cost/Share $134.33 Unrealized @ Report Date -3.0%
— LINDE PLC 0.2%
Value $8.747M Shares 50,560 Share Price $173.00 Est. Cost/Share $156.04 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $8.713M Shares 57,738 Share Price $150.91 * Est. Cost/Share $132.42 Unrealized @ Report Date +3.1%
URI UNITED RENTALS INC 0.1%
Value $8.705M Shares 84,594 Share Price $102.90 * Est. Cost/Share $90.91 Unrealized @ Report Date +9.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.667M Shares 48,116 Share Price $180.13 * Est. Cost/Share $174.67 Unrealized @ Report Date -8.1%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $8.503M Shares 69,907 Share Price $121.63 * Est. Cost/Share $104.28 Unrealized @ Report Date +3.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $8.452M Shares 313,512 Share Price $26.96 * Est. Cost/Share $31.93 Unrealized @ Report Date -24.8%
ROST ROSS STORES INC 0.1%
Value $8.419M Shares 96,802 Share Price $86.97 * Est. Cost/Share $55.89 Unrealized @ Report Date +47.2%
ES EVERSOURCE ENERGY 0.1%
Value $8.371M Shares 107,031 Share Price $78.21 * Est. Cost/Share $53.44 Unrealized @ Report Date +18.4%
CBRE CBRE GROUP INC A 0.1%
Value $8.332M Shares 220,945 Share Price $37.71 Est. Cost/Share $49.99 Unrealized @ Report Date -24.6%
JLL JONES LANG LASALLE INC 0.1%
Value $8.292M Shares 82,115 Share Price $100.98 Est. Cost/Share $143.32 Unrealized @ Report Date -29.5%
TMUS T MOBILE US INC 0.1%
Value $8.219M Shares 97,959 Share Price $83.90 * Est. Cost/Share $79.59 Unrealized @ Report Date +1.8%
— RAYTHEON COMPANY 0.1%
Value $8.126M Shares 61,961 Share Price $131.15 Est. Cost/Share $131.78 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $8.022M Shares 192,737 Share Price $41.62 * Est. Cost/Share $40.26 Unrealized @ Report Date -23.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.9M Shares 23,308 Share Price $338.94 * Est. Cost/Share $205.53 Unrealized @ Report Date +41.0%
CAH CARDINAL HEALTH INC 0.1%
Value $7.887M Shares 164,513 Share Price $47.94 * Est. Cost/Share $42.42 Unrealized @ Report Date -2.7%
HSY HERSHEY CO THE 0.1%
Value $7.775M Shares 58,679 Share Price $132.50 * Est. Cost/Share $92.24 Unrealized @ Report Date +25.4%
BBY BEST BUY CO INC 0.1%
Value $7.728M Shares 135,573 Share Price $57.00 * Est. Cost/Share $47.59 Unrealized @ Report Date -4.9%
WM WASTE MANAGEMENT INC 0.1%
Value $7.706M Shares 83,249 Share Price $92.57 * Est. Cost/Share $72.83 Unrealized @ Report Date +15.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $7.649M Shares 85,574 Share Price $89.38 * Est. Cost/Share $71.52 Unrealized @ Report Date +8.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $7.601M Shares 25,632 Share Price $296.54 Est. Cost/Share $208.37 Unrealized @ Report Date +42.3%
ECL ECOLAB INC 0.1%
Value $7.572M Shares 48,590 Share Price $155.83 * Est. Cost/Share $130.72 Unrealized @ Report Date +12.1%
MET METLIFE INC 0.1%
Value $7.54M Shares 246,637 Share Price $30.57 * Est. Cost/Share $28.68 Unrealized @ Report Date -12.1%
BA BOEING CO THE 0.1%
Value $7.508M Shares 50,344 Share Price $149.13 Est. Cost/Share $128.09 Unrealized @ Report Date +16.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $7.481M Shares 148,368 Share Price $50.42 * Est. Cost/Share $60.18 Unrealized @ Report Date -24.1%
— SEAGATE TECHNOLOGY 0.1%
Value $7.397M Shares 151,576 Share Price $48.80 Est. Cost/Share $45.92 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $7.378M Shares 27,400 Share Price $269.27 * Est. Cost/Share $62.23 Unrealized @ Report Date +8.2%
QRVO QORVO INC 0.1%
Value $7.372M Shares 91,429 Share Price $80.63 Est. Cost/Share $76.23 Unrealized @ Report Date +5.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.346M Shares 38,757 Share Price $189.54 Est. Cost/Share $135.37 Unrealized @ Report Date +40.0%
STT STATE STREET CORP 0.1%
Value $7.287M Shares 136,785 Share Price $53.27 * Est. Cost/Share $54.63 Unrealized @ Report Date -18.8%
QCOM QUALCOMM INC 0.1%
Value $7.263M Shares 107,356 Share Price $67.65 * Est. Cost/Share $50.25 Unrealized @ Report Date +18.8%
LEN LENNAR CORP A 0.1%
Value $7.238M Shares 189,464 Share Price $38.20 * Est. Cost/Share $45.74 Unrealized @ Report Date -25.4%
GLW CORNING INC 0.1%
Value $7.175M Shares 349,332 Share Price $20.54 * Est. Cost/Share $20.33 Unrealized @ Report Date -13.9%
FAST FASTENAL CO 0.1%
Value $7.161M Shares 229,159 Share Price $31.25 * Est. Cost/Share $13.36 Unrealized @ Report Date +0.9%
SPGI SP GLOBAL INC 0.1%
Value $7.027M Shares 28,674 Share Price $245.07 * Est. Cost/Share $216.01 Unrealized @ Report Date +8.2%
PSA PUBLIC STORAGE 0.1%
Value $7.015M Shares 35,322 Share Price $198.60 * Est. Cost/Share $139.08 Unrealized @ Report Date +12.0%
— IHS MARKIT LTD 0.1%
Value $6.958M Shares 115,960 Share Price $60.00 Est. Cost/Share $66.02 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $6.843M Shares 85,141 Share Price $80.37 * Est. Cost/Share $62.96 Unrealized @ Report Date +9.0%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $6.775M Shares 135,286 Share Price $50.08 * Est. Cost/Share $37.20 Unrealized @ Report Date +16.8%
SJM JM SMUCKER CO THE 0.1%
Value $6.694M Shares 60,310 Share Price $110.99 * Est. Cost/Share $88.45 Unrealized @ Report Date +4.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $6.623M Shares 27,340 Share Price $242.25 Est. Cost/Share $213.87 Unrealized @ Report Date +13.3%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $6.506M Shares 117,211 Share Price $55.51 * Est. Cost/Share $50.34 Unrealized @ Report Date -0.6%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $6.41M Shares 129,153 Share Price $49.63 * Est. Cost/Share $44.65 Unrealized @ Report Date -24.2%
FISV FISERV INC 0.1%
Value $6.393M Shares 67,303 Share Price $94.99 Est. Cost/Share $74.13 Unrealized @ Report Date +28.1%
EQIX EQUINIX INC 0.1%
Value $6.343M Shares 10,155 Share Price $624.62 * Est. Cost/Share $433.20 Unrealized @ Report Date +29.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $6.326M Shares 260,850 Share Price $24.25 * Est. Cost/Share $40.21 Unrealized @ Report Date -47.7%
— TIFFANY CO 0.1%
Value $6.26M Shares 48,336 Share Price $129.51 Est. Cost/Share $118.22 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $6.256M Shares 91,305 Share Price $68.52 * Est. Cost/Share $14.53 Unrealized @ Report Date +17.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $6.255M Shares 21,043 Share Price $297.25 Est. Cost/Share $192.19 Unrealized @ Report Date +54.7%
TER TERADYNE INC 0.1%
Value $6.223M Shares 114,875 Share Price $54.17 * Est. Cost/Share $36.16 Unrealized @ Report Date +46.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $6.22M Shares 119,291 Share Price $52.14 * Est. Cost/Share $58.21 Unrealized @ Report Date -33.1%
RNG RINGCENTRAL INC CLASS A 0.1%
Value $6.209M Shares 29,300 Share Price $211.91 Est. Cost/Share $180.00 Unrealized @ Report Date +17.7%
LOW LOWE S COS INC 0.1%
Value $6.204M Shares 72,092 Share Price $86.06 * Est. Cost/Share $44.14 Unrealized @ Report Date +75.5%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $6.156M Shares 65,894 Share Price $93.42 * Est. Cost/Share $60.01 Unrealized @ Report Date +23.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $6.101M Shares 171,327 Share Price $35.61 * Est. Cost/Share $30.15 Unrealized @ Report Date +9.9%
EMR EMERSON ELECTRIC CO 0.1%
Value $6.078M Shares 127,548 Share Price $47.65 * Est. Cost/Share $50.33 Unrealized @ Report Date -16.6%
BKR BAKER HUGHES CO 0.1%
Value $6.057M Shares 576,815 Share Price $10.50 * Est. Cost/Share $19.70 Unrealized @ Report Date -54.7%
CAT CATERPILLAR INC 0.1%
Value $6.049M Shares 52,126 Share Price $116.05 * Est. Cost/Share $105.52 Unrealized @ Report Date -2.2%
DHI DR HORTON INC 0.1%
Value $6.04M Shares 177,639 Share Price $34.00 * Est. Cost/Share $42.00 Unrealized @ Report Date -23.7%
KLAC KLA CORP 0.1%
Value $5.94M Shares 41,324 Share Price $143.74 * Est. Cost/Share $98.97 Unrealized @ Report Date +35.8%
AZO AUTOZONE INC 0.1%
Value $5.884M Shares 6,955 Share Price $846.01 Est. Cost/Share $772.59 Unrealized @ Report Date +9.5%
BDX BECTON DICKINSON AND CO 0.1%
Value $5.843M Shares 25,430 Share Price $229.77 * Est. Cost/Share $123.38 Unrealized @ Report Date +65.9%
CME CME GROUP INC 0.1%
Value $5.842M Shares 33,789 Share Price $172.90 * Est. Cost/Share $93.42 Unrealized @ Report Date +48.9%
— ANSYS INC 0.1%
Value $5.816M Shares 25,019 Share Price $232.46 Est. Cost/Share $199.24 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $5.797M Shares 309,833 Share Price $18.71 * Est. Cost/Share $14.12 Unrealized @ Report Date +17.2%
EIX EDISON INTERNATIONAL 0.1%
Value $5.724M Shares 104,471 Share Price $54.79 * Est. Cost/Share $45.09 Unrealized @ Report Date -5.9%
DAL DELTA AIR LINES INC 0.1%
Value $5.707M Shares 200,046 Share Price $28.53 * Est. Cost/Share $32.62 Unrealized @ Report Date -14.9%
BRO BROWN BROWN INC 0.1%
Value $5.644M Shares 155,835 Share Price $36.22 * Est. Cost/Share $26.89 Unrealized @ Report Date +29.4%
CCI CROWN CASTLE INTL CORP 0.1%
Value $5.632M Shares 39,004 Share Price $144.40 * Est. Cost/Share $55.56 Unrealized @ Report Date +101.5%
D DOMINION ENERGY INC 0.1%
Value $5.586M Shares 77,378 Share Price $72.19 * Est. Cost/Share $46.67 Unrealized @ Report Date +20.4%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $5.578M Shares 46,652 Share Price $119.57 * Est. Cost/Share $82.80 Unrealized @ Report Date +29.4%
FE FIRSTENERGY CORP 0.1%
Value $5.578M Shares 139,195 Share Price $40.07 * Est. Cost/Share $32.65 Unrealized @ Report Date -3.8%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $5.525M Shares 118,886 Share Price $46.47 * Est. Cost/Share $59.17 Unrealized @ Report Date -28.1%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $5.45M Shares 315,227 Share Price $17.29 Est. Cost/Share $17.41 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $5.419M Shares 55,489 Share Price $97.66 * Est. Cost/Share $65.35 Unrealized @ Report Date +17.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.41M Shares 63,188 Share Price $85.62 * Est. Cost/Share $74.83 Unrealized @ Report Date +5.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $5.394M Shares 61,203 Share Price $88.13 * Est. Cost/Share $58.88 Unrealized @ Report Date +24.1%
TAP MOLSON COORS BEVERAGE CO B 0.1%
Value $5.366M Shares 137,547 Share Price $39.01 * Est. Cost/Share $52.09 Unrealized @ Report Date -34.8%
AFL AFLAC INC 0.1%
Value $5.345M Shares 156,093 Share Price $34.24 * Est. Cost/Share $36.55 Unrealized @ Report Date -18.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.339M Shares 80,450 Share Price $66.36 * Est. Cost/Share $46.61 Unrealized @ Report Date +24.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $5.33M Shares 40,603 Share Price $131.27 * Est. Cost/Share $43.76 Unrealized @ Report Date +46.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.279M Shares 30,348 Share Price $173.95 Est. Cost/Share $170.25 Unrealized @ Report Date +2.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $5.196M Shares 19,934 Share Price $260.66 * Est. Cost/Share $176.15 Unrealized @ Report Date +40.1%
— CENTURYLINK INC 0.1%
Value $5.096M Shares 538,725 Share Price $9.46 Est. Cost/Share $17.81 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $5.09M Shares 50,313 Share Price $101.17 * Est. Cost/Share $17.29 Unrealized @ Report Date +17.0%
PAYX PAYCHEX INC 0.1%
Value $5.062M Shares 80,455 Share Price $62.92 * Est. Cost/Share $49.00 Unrealized @ Report Date +8.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $5.053M Shares 89,812 Share Price $56.26 * Est. Cost/Share $23.11 Unrealized @ Report Date +21.7%
SYK STRYKER CORP 0.1%
Value $5.049M Shares 30,324 Share Price $166.50 * Est. Cost/Share $78.92 Unrealized @ Report Date +98.6%
ETR ENTERGY CORP 0.1%
Value $4.995M Shares 53,160 Share Price $93.96 * Est. Cost/Share $27.74 Unrealized @ Report Date +37.0%
— CITRIX SYSTEMS INC 0.1%
Value $4.944M Shares 34,930 Share Price $141.54 Est. Cost/Share $121.60 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $4.932M Shares 60,696 Share Price $81.26 * Est. Cost/Share $106.31 Unrealized @ Report Date -31.7%
— TE CONNECTIVITY LTD 0.1%
Value $4.921M Shares 78,136 Share Price $62.98 Est. Cost/Share $84.54 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $4.915M Shares 42,600 Share Price $115.38 Est. Cost/Share $114.58 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $4.912M Shares 107,656 Share Price $45.63 * Est. Cost/Share $47.55 Unrealized @ Report Date -18.4%
USB US BANCORP 0.1%
Value $4.834M Shares 140,318 Share Price $34.45 * Est. Cost/Share $23.22 Unrealized @ Report Date +15.9%
LW LAMB WESTON HOLDINGS INC 0.1%
Value $4.783M Shares 83,770 Share Price $57.10 * Est. Cost/Share $66.82 Unrealized @ Report Date -22.2%
CB CHUBB LTD 0.1%
Value $4.759M Shares 42,609 Share Price $111.69 * Est. Cost/Share $97.44 Unrealized @ Report Date +4.9%
APH AMPHENOL CORP CL A 0.1%
Value $4.71M Shares 64,633 Share Price $72.87 * Est. Cost/Share $13.77 Unrealized @ Report Date +25.4%
PPL PPL CORP 0.1%
Value $4.672M Shares 189,306 Share Price $24.68 * Est. Cost/Share $21.78 Unrealized @ Report Date -10.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $4.611M Shares 33,644 Share Price $137.05 * Est. Cost/Share $107.98 Unrealized @ Report Date +1.3%
— XILINX INC 0.1%
Value $4.593M Shares 58,924 Share Price $77.95 Est. Cost/Share $80.49 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $4.5M Shares 56,269 Share Price $79.97 * Est. Cost/Share $54.53 Unrealized @ Report Date +19.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.47M Shares 13,960 Share Price $320.20 * Est. Cost/Share $290.32 Unrealized @ Report Date -8.3%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $4.41M Shares 134,459 Share Price $32.80 * Est. Cost/Share $35.09 Unrealized @ Report Date -12.0%
— SPLUNK INC 0.1%
Value $4.405M Shares 34,900 Share Price $126.22 Est. Cost/Share $125.14 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $4.384M Shares 33,796 Share Price $129.72 * Est. Cost/Share $149.20 Unrealized @ Report Date -19.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.381M Shares 6,345 Share Price $690.46 Est. Cost/Share $478.38 Unrealized @ Report Date +44.3%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $4.317M Shares 52,959 Share Price $81.52 * Est. Cost/Share $62.05 Unrealized @ Report Date +23.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.275M Shares 131,011 Share Price $32.63 Est. Cost/Share $27.87 Unrealized @ Report Date +17.1%
DVA DAVITA INC 0.1%
Value $4.251M Shares 55,888 Share Price $76.06 Est. Cost/Share $71.46 Unrealized @ Report Date +6.4%
OC OWENS CORNING 0.1%
Value $4.243M Shares 109,329 Share Price $38.81 Est. Cost/Share $66.22 Unrealized @ Report Date -41.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.227M Shares 52,345 Share Price $80.75 * Est. Cost/Share $46.75 Unrealized @ Report Date +60.5%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $4.221M Shares 27,722 Share Price $152.26 Est. Cost/Share $62.74 Unrealized @ Report Date +139.2%
— KANSAS CITY SOUTHERN 0.1%
Value $4.212M Shares 33,120 Share Price $127.17 Est. Cost/Share $120.65 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $4.197M Shares 73,243 Share Price $57.30 * Est. Cost/Share $18.09 Unrealized @ Report Date -2.3%
DOW DOW INC 0.1%
Value $4.188M Shares 143,235 Share Price $29.24 * Est. Cost/Share $36.52 Unrealized @ Report Date -41.7%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $4.159M Shares 62,984 Share Price $66.03 Est. Cost/Share $48.91 Unrealized @ Report Date +35.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $4.148M Shares 52,350 Share Price $79.24 * Est. Cost/Share $61.13 Unrealized @ Report Date +6.7%
GRMN GARMIN LTD 0.1%
Value $4.135M Shares 55,167 Share Price $74.95 * Est. Cost/Share $59.08 Unrealized @ Report Date +11.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $4.127M Shares 32,274 Share Price $127.87 * Est. Cost/Share $89.73 Unrealized @ Report Date +16.1%
MRSH MARSH MCLENNAN COS 0.1%
Value $4.111M Shares 47,546 Share Price $86.46 * Est. Cost/Share $47.88 Unrealized @ Report Date +65.5%
DE DEERE CO 0.1%
Value $4.098M Shares 29,663 Share Price $138.15 * Est. Cost/Share $110.31 Unrealized @ Report Date +16.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $4.075M Shares 20,174 Share Price $201.99 Est. Cost/Share $218.38 Unrealized @ Report Date -9.3%
VFC VF CORP 0.1%
Value $4.065M Shares 75,160 Share Price $54.08 Est. Cost/Share $61.89 Unrealized @ Report Date -12.6%
EA ELECTRONIC ARTS INC 0.1%
Value $4.061M Shares 40,540 Share Price $100.17 * Est. Cost/Share $58.98 Unrealized @ Report Date +65.1%
XYZ SQUARE INC A 0.1%
Value $4.059M Shares 77,500 Share Price $52.37 Est. Cost/Share $68.39 Unrealized @ Report Date -23.4%
ALLE ALLEGION PLC 0.1%
Value $4.05M Shares 44,014 Share Price $92.02 * Est. Cost/Share $90.02 Unrealized @ Report Date -5.1%
PGR PROGRESSIVE CORP 0.1%
Value $4.046M Shares 54,796 Share Price $73.84 * Est. Cost/Share $37.98 Unrealized @ Report Date +65.1%
CMS CMS ENERGY CORP 0.1%
Value $4.038M Shares 68,729 Share Price $58.75 * Est. Cost/Share $39.49 Unrealized @ Report Date +25.0%
INGR INGREDION INC 0.1%
Value $4.01M Shares 53,112 Share Price $75.50 Est. Cost/Share $96.53 Unrealized @ Report Date -21.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $4M Shares 41,790 Share Price $95.72 * Est. Cost/Share $75.75 Unrealized @ Report Date +2.0%
PHM PULTEGROUP INC 0.1%
Value $3.957M Shares 177,286 Share Price $22.32 * Est. Cost/Share $29.80 Unrealized @ Report Date -29.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value $3.949M Shares 128,061 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -42.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $3.887M Shares 47,876 Share Price $81.19 * Est. Cost/Share $32.87 Unrealized @ Report Date +120.0%
CSGP COSTAR GROUP INC 0.1%
Value $3.876M Shares 6,600 Share Price $587.27 * Est. Cost/Share $52.14 Unrealized @ Report Date +12.6%
— CONCHO RESOURCES INC 0.1%
Value $3.838M Shares 89,559 Share Price $42.85 Est. Cost/Share $93.80 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $3.838M Shares 37,384 Share Price $102.66 Est. Cost/Share $90.07 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $3.809M Shares 17,295 Share Price $220.24 * Est. Cost/Share $214.79 Unrealized @ Report Date -16.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $3.804M Shares 41,511 Share Price $91.64 * Est. Cost/Share $79.22 Unrealized @ Report Date +7.2%
ILMN ILLUMINA INC 0.1%
Value $3.759M Shares 13,762 Share Price $273.14 * Est. Cost/Share $242.55 Unrealized @ Report Date +9.5%
— MYLAN NV 0.1%
Value $3.743M Shares 251,011 Share Price $14.91 Est. Cost/Share $40.74 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $3.733M Shares 40,400 Share Price $92.40 Est. Cost/Share $67.56 Unrealized @ Report Date +36.8%
FRCB FIRST REPUBLIC BANK CA 0.1%
Value $3.733M Shares 45,369 Share Price $82.28 Est. Cost/Share $98.95 Unrealized @ Report Date -18.4%
WU WESTERN UNION CO 0.1%
Value $3.725M Shares 205,459 Share Price $18.13 Est. Cost/Share $24.97 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $3.693M Shares 49,203 Share Price $75.06 * Est. Cost/Share $54.71 Unrealized @ Report Date +26.7%
— SPRINT CORP 0.1%
Value $3.678M Shares 426,673 Share Price $8.62 Est. Cost/Share $6.83 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $3.677M Shares 44,902 Share Price $81.89 Est. Cost/Share $78.79 Unrealized @ Report Date +3.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.671M Shares 109,191 Share Price $33.62 * Est. Cost/Share $36.54 Unrealized @ Report Date -15.0%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $3.638M Shares 89,379 Share Price $40.70 Est. Cost/Share $47.18 Unrealized @ Report Date -13.7%
XEL XCEL ENERGY INC 0.1%
Value $3.626M Shares 60,127 Share Price $60.31 * Est. Cost/Share $38.03 Unrealized @ Report Date +32.7%
PTC PTC INC 0.1%
Value $3.607M Shares 58,930 Share Price $61.21 Est. Cost/Share $47.24 Unrealized @ Report Date +29.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.579M Shares 24,512 Share Price $146.01 * Est. Cost/Share $71.38 Unrealized @ Report Date +81.6%
NVR NVR INC 0.1%
Value $3.568M Shares 1,389 Share Price $2568.75 Est. Cost/Share $3156.86 Unrealized @ Report Date -18.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $3.562M Shares 42,562 Share Price $83.69 Est. Cost/Share $70.73 Unrealized @ Report Date +18.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $3.535M Shares 13,093 Share Price $269.99 * Est. Cost/Share $194.96 Unrealized @ Report Date +28.5%
CGNX COGNEX CORP 0.1%
Value $3.532M Shares 83,665 Share Price $42.22 * Est. Cost/Share $46.21 Unrealized @ Report Date -14.0%
CTVA CORTEVA INC 0.1%
Value $3.528M Shares 150,133 Share Price $23.50 * Est. Cost/Share $24.77 Unrealized @ Report Date -11.5%
ARW ARROW ELECTRONICS INC 0.1%
Value $3.505M Shares 67,577 Share Price $51.87 Est. Cost/Share $54.88 Unrealized @ Report Date -5.5%
WAT WATERS CORP 0.1%
Value $3.465M Shares 19,031 Share Price $182.07 Est. Cost/Share $154.81 Unrealized @ Report Date +17.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.45M Shares 38,987 Share Price $88.49 * Est. Cost/Share $54.25 Unrealized @ Report Date +40.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $3.395M Shares 109,064 Share Price $31.13 * Est. Cost/Share $28.55 Unrealized @ Report Date -20.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.365M Shares 25,436 Share Price $132.29 * Est. Cost/Share $115.07 Unrealized @ Report Date +0.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $3.357M Shares 24,169 Share Price $138.90 * Est. Cost/Share $74.82 Unrealized @ Report Date +52.3%
FICO FAIR ISAAC CORP 0.1%
Value $3.352M Shares 10,895 Share Price $307.66 Est. Cost/Share $69.44 Unrealized @ Report Date +343.1%
NUE NUCOR CORP 0.1%
Value $3.34M Shares 92,728 Share Price $36.02 * Est. Cost/Share $41.27 Unrealized @ Report Date -21.4%
— JUNIPER NETWORKS INC 0.1%
Value $3.337M Shares 174,329 Share Price $19.14 Est. Cost/Share $23.99 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $3.335M Shares 46,304 Share Price $72.02 * Est. Cost/Share $73.65 Unrealized @ Report Date -5.9%
CAG CONAGRA BRANDS INC 0.1%
Value $3.323M Shares 113,249 Share Price $29.34 * Est. Cost/Share $21.48 Unrealized @ Report Date +6.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.296M Shares 23,593 Share Price $139.70 Est. Cost/Share $88.03 Unrealized @ Report Date +58.7%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $3.29M Shares 67,689 Share Price $48.60 Est. Cost/Share $48.55 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $3.263M Shares 9,811 Share Price $332.59 * Est. Cost/Share $181.90 Unrealized @ Report Date +71.8%
MASI MASIMO CORP 0.1%
Value $3.258M Shares 18,393 Share Price $177.13 Est. Cost/Share $86.94 Unrealized @ Report Date +103.7%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $3.246M Shares 122,304 Share Price $26.54 Est. Cost/Share $36.32 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $3.241M Shares 143,794 Share Price $22.54 * Est. Cost/Share $21.72 Unrealized @ Report Date -6.5%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $3.237M Shares 138,816 Share Price $23.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $3.212M Shares 60,622 Share Price $52.98 Est. Cost/Share $92.36 Unrealized @ Report Date -42.6%
— AMCOR PLC 0.1%
Value $3.211M Shares 395,440 Share Price $8.12 * Est. Cost/Share $8.08 Unrealized @ Report Date -20.7%
— ALLEGHANY CORP 0.1%
Value $3.207M Shares 5,807 Share Price $552.26 Est. Cost/Share $564.13 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $3.204M Shares 104,039 Share Price $30.80 * Est. Cost/Share $40.66 Unrealized @ Report Date -38.7%
DOV DOVER CORP 0.1%
Value $3.163M Shares 37,685 Share Price $83.93 * Est. Cost/Share $78.16 Unrealized @ Report Date -0.6%
CDW CDW CORP DE 0.1%
Value $3.153M Shares 33,801 Share Price $93.28 * Est. Cost/Share $105.23 Unrealized @ Report Date -17.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.135M Shares 37,100 Share Price $84.50 Est. Cost/Share $86.16 Unrealized @ Report Date -1.9%
CABO CABLE ONE INC 0.1%
Value $3.117M Shares 1,896 Share Price $1643.99 * Est. Cost/Share $458.59 Unrealized @ Report Date +231.6%
ADI ANALOG DEVICES INC 0.1%
Value $3.113M Shares 34,729 Share Price $89.64 * Est. Cost/Share $81.21 Unrealized @ Report Date -0.3%
— DISCOVERY INC C 0.1%
Value $3.11M Shares 177,326 Share Price $17.54 Est. Cost/Share $24.10 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $3.089M Shares 109,306 Share Price $28.26 Est. Cost/Share $48.02 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $3.057M Shares 62,731 Share Price $48.73 * Est. Cost/Share $34.79 Unrealized @ Report Date +30.1%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $3.047M Shares 65,749 Share Price $46.34 * Est. Cost/Share $40.15 Unrealized @ Report Date +6.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.04M Shares 9,749 Share Price $311.83 * Est. Cost/Share $289.91 Unrealized @ Report Date +3.9%
— VIACOMCBS INC CLASS B 0.1%
Value $3.031M Shares 216,316 Share Price $14.01 Est. Cost/Share $41.97 Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $3.025M Shares 58,224 Share Price $51.95 Est. Cost/Share $30.57 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $3.016M Shares 62,661 Share Price $48.13 * Est. Cost/Share $67.84 Unrealized @ Report Date -31.4%
GIS GENERAL MILLS INC 0.1%
Value $2.986M Shares 56,583 Share Price $52.77 * Est. Cost/Share $35.17 Unrealized @ Report Date +23.1%
TRMB TRIMBLE INC 0.1%
Value $2.975M Shares 93,463 Share Price $31.83 Est. Cost/Share $30.89 Unrealized @ Report Date +3.1%
ALL ALLSTATE CORP 0.1%
Value $2.935M Shares 32,001 Share Price $91.72 * Est. Cost/Share $59.00 Unrealized @ Report Date +35.2%
POOL POOL CORP 0.1%
Value $2.927M Shares 14,874 Share Price $196.79 * Est. Cost/Share $76.81 Unrealized @ Report Date +140.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $2.899M Shares 48,724 Share Price $59.50 Est. Cost/Share $37.41 Unrealized @ Report Date +59.0%
BWA BORGWARNER INC 0.0%
Value $2.871M Shares 117,790 Share Price $24.37 * Est. Cost/Share $35.53 Unrealized @ Report Date -44.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.868M Shares 4,383 Share Price $654.35 * Est. Cost/Share $11.00 Unrealized @ Report Date +19.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $2.867M Shares 27,980 Share Price $102.47 * Est. Cost/Share $99.69 Unrealized @ Report Date -6.8%
HRL HORMEL FOODS CORP 0.0%
Value $2.839M Shares 60,880 Share Price $46.63 * Est. Cost/Share $30.57 Unrealized @ Report Date +29.8%
EVRG EVERGY INC 0.0%
Value $2.781M Shares 50,519 Share Price $55.05 * Est. Cost/Share $42.74 Unrealized @ Report Date +2.5%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $2.777M Shares 82,450 Share Price $33.68 * Est. Cost/Share $21.91 Unrealized @ Report Date +29.7%
OMC OMNICOM GROUP 0.0%
Value $2.735M Shares 49,818 Share Price $54.90 * Est. Cost/Share $49.48 Unrealized @ Report Date -9.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.732M Shares 25,100 Share Price $108.84 Est. Cost/Share $115.43 Unrealized @ Report Date -5.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $2.713M Shares 401,909 Share Price $6.75 * Est. Cost/Share $14.83 Unrealized @ Report Date -57.4%
BIO BIO RAD LABORATORIES A 0.0%
Value $2.713M Shares 7,739 Share Price $350.56 Est. Cost/Share $140.33 Unrealized @ Report Date +149.8%
TECH BIO TECHNE CORP 0.0%
Value $2.705M Shares 14,266 Share Price $189.61 * Est. Cost/Share $23.92 Unrealized @ Report Date +93.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.705M Shares 40,547 Share Price $66.71 * Est. Cost/Share $36.30 Unrealized @ Report Date +71.4%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.686M Shares 83,442 Share Price $32.19 Est. Cost/Share $42.07 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $2.681M Shares 36,818 Share Price $72.82 * Est. Cost/Share $44.15 Unrealized @ Report Date +39.7%
ALB ALBEMARLE CORP 0.0%
Value $2.681M Shares 47,555 Share Price $56.38 * Est. Cost/Share $66.67 Unrealized @ Report Date -21.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $2.68M Shares 84,941 Share Price $31.55 Est. Cost/Share $50.65 Unrealized @ Report Date -37.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.676M Shares 68,435 Share Price $39.10 Est. Cost/Share $21.62 Unrealized @ Report Date +80.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.659M Shares 194,486 Share Price $13.67 * Est. Cost/Share $15.52 Unrealized @ Report Date -29.9%
CSL CARLISLE COS INC 0.0%
Value $2.659M Shares 21,221 Share Price $125.30 * Est. Cost/Share $68.81 Unrealized @ Report Date +69.8%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $2.642M Shares 17,021 Share Price $155.22 * Est. Cost/Share $69.15 Unrealized @ Report Date +109.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.63M Shares 138,863 Share Price $18.94 Est. Cost/Share $31.33 Unrealized @ Report Date -39.5%
CCL CARNIVAL CORP 0.0%
Value $2.63M Shares 199,698 Share Price $13.17 Est. Cost/Share $42.90 Unrealized @ Report Date -69.3%
UGI UGI CORP 0.0%
Value $2.628M Shares 98,540 Share Price $26.67 Est. Cost/Share $39.14 Unrealized @ Report Date -31.9%
— CYRUSONE INC 0.0%
Value $2.619M Shares 42,409 Share Price $61.76 Est. Cost/Share $54.34 Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $2.608M Shares 188,434 Share Price $13.84 Est. Cost/Share $20.99 Unrealized @ Report Date -34.1%
TTC TORO CO 0.0%
Value $2.607M Shares 40,059 Share Price $65.08 Est. Cost/Share $43.97 Unrealized @ Report Date +48.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.602M Shares 42,166 Share Price $61.71 * Est. Cost/Share $57.81 Unrealized @ Report Date -14.5%
NDSN NORDSON CORP 0.0%
Value $2.601M Shares 19,253 Share Price $135.10 * Est. Cost/Share $71.94 Unrealized @ Report Date +76.4%
CHE CHEMED CORP 0.0%
Value $2.589M Shares 5,977 Share Price $433.16 Est. Cost/Share $311.91 Unrealized @ Report Date +36.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $2.579M Shares 137,089 Share Price $18.81 * Est. Cost/Share $22.55 Unrealized @ Report Date -35.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.564M Shares 17,172 Share Price $149.31 Est. Cost/Share $129.44 Unrealized @ Report Date +15.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.556M Shares 19,229 Share Price $132.92 * Est. Cost/Share $102.53 Unrealized @ Report Date +20.4%
KMI KINDER MORGAN INC 0.0%
Value $2.554M Shares 183,456 Share Price $13.92 * Est. Cost/Share $13.81 Unrealized @ Report Date -28.9%
GWW WW GRAINGER INC 0.0%
Value $2.545M Shares 10,240 Share Price $248.54 * Est. Cost/Share $230.29 Unrealized @ Report Date +0.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.544M Shares 240,499 Share Price $10.58 Est. Cost/Share $14.33 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $2.533M Shares 18,097 Share Price $139.97 * Est. Cost/Share $116.09 Unrealized @ Report Date +14.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.53M Shares 15,108 Share Price $167.46 * Est. Cost/Share $77.93 Unrealized @ Report Date +106.1%
— HILL ROM HOLDINGS INC 0.0%
Value $2.525M Shares 25,098 Share Price $100.61 Est. Cost/Share $50.02 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND C 0.0%
Value $2.513M Shares 22,700 Share Price $110.70 * Est. Cost/Share $116.51 Unrealized @ Report Date -11.0%
BALL BALL CORP 0.0%
Value $2.512M Shares 38,844 Share Price $64.67 * Est. Cost/Share $44.30 Unrealized @ Report Date +36.3%
— HOLLYFRONTIER CORP 0.0%
Value $2.51M Shares 102,408 Share Price $24.51 Est. Cost/Share $49.93 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $2.505M Shares 8,320 Share Price $301.08 * Est. Cost/Share $18.44 Unrealized @ Report Date +8.8%
ULTA ULTA BEAUTY INC 0.0%
Value $2.487M Shares 14,153 Share Price $175.72 Est. Cost/Share $215.79 Unrealized @ Report Date -18.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.47M Shares 189,246 Share Price $13.05 Est. Cost/Share $59.12 Unrealized @ Report Date -77.9%
IR INGERSOLL RAND INC 0.0%
Value $2.46M Shares 99,179 Share Price $24.80 Est. Cost/Share $31.60 Unrealized @ Report Date -21.9%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.445M Shares 24,677 Share Price $99.08 * Est. Cost/Share $104.06 Unrealized @ Report Date -7.3%
TRV TRAVELERS COS INC THE 0.0%
Value $2.445M Shares 24,607 Share Price $99.36 * Est. Cost/Share $67.55 Unrealized @ Report Date +30.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $2.434M Shares 25,665 Share Price $94.84 * Est. Cost/Share $45.74 Unrealized @ Report Date +88.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $2.431M Shares 12,845 Share Price $189.26 * Est. Cost/Share $213.24 Unrealized @ Report Date -14.6%
— ARISTA NETWORKS INC 0.0%
Value $2.431M Shares 12,004 Share Price $202.52 Est. Cost/Share $240.17 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.43M Shares 31,156 Share Price $77.99 * Est. Cost/Share $41.66 Unrealized @ Report Date +51.8%
PODD INSULET CORP 0.0%
Value $2.419M Shares 14,600 Share Price $165.68 Est. Cost/Share $166.62 Unrealized @ Report Date -0.6%
AES AES CORP 0.0%
Value $2.415M Shares 177,539 Share Price $13.60 * Est. Cost/Share $9.18 Unrealized @ Report Date +20.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.407M Shares 28,470 Share Price $84.55 * Est. Cost/Share $12.84 Unrealized @ Report Date +20.3%
ATR APTARGROUP INC 0.0%
Value $2.399M Shares 24,101 Share Price $99.54 * Est. Cost/Share $55.75 Unrealized @ Report Date +65.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.392M Shares 70,146 Share Price $34.10 * Est. Cost/Share $27.24 Unrealized @ Report Date -53.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.386M Shares 13,127 Share Price $181.76 * Est. Cost/Share $128.25 Unrealized @ Report Date +32.4%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $2.383M Shares 61,256 Share Price $38.90 Est. Cost/Share $44.70 Unrealized @ Report Date -13.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.376M Shares 37,112 Share Price $64.02 * Est. Cost/Share $35.46 Unrealized @ Report Date +34.5%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $2.363M Shares 15,110 Share Price $156.39 Est. Cost/Share $127.60 Unrealized @ Report Date +22.6%
NTAP NETAPP INC 0.0%
Value $2.354M Shares 56,458 Share Price $41.69 * Est. Cost/Share $40.22 Unrealized @ Report Date -11.6%
NWL NEWELL BRANDS INC 0.0%
Value $2.351M Shares 177,021 Share Price $13.28 * Est. Cost/Share $18.66 Unrealized @ Report Date -45.2%
HUBB HUBBELL INC 0.0%
Value $2.34M Shares 20,391 Share Price $114.76 * Est. Cost/Share $81.05 Unrealized @ Report Date +27.8%
OGE OGE ENERGY CORP 0.0%
Value $2.318M Shares 75,433 Share Price $30.73 Est. Cost/Share $36.76 Unrealized @ Report Date -16.4%
AYI ACUITY BRANDS INC 0.0%
Value $2.317M Shares 27,052 Share Price $85.65 Est. Cost/Share $138.27 Unrealized @ Report Date -39.2%
L LOEWS CORP 0.0%
Value $2.315M Shares 66,466 Share Price $34.83 * Est. Cost/Share $44.44 Unrealized @ Report Date -23.5%
CIEN CIENA CORP 0.0%
Value $2.315M Shares 58,140 Share Price $39.82 Est. Cost/Share $21.30 Unrealized @ Report Date +86.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $2.313M Shares 18,324 Share Price $126.23 Est. Cost/Share $61.71 Unrealized @ Report Date +104.5%
WHR WHIRLPOOL CORP 0.0%
Value $2.301M Shares 26,821 Share Price $85.79 Est. Cost/Share $152.44 Unrealized @ Report Date -43.7%
ROL ROLLINS INC 0.0%
Value $2.289M Shares 63,344 Share Price $36.14 * Est. Cost/Share $18.07 Unrealized @ Report Date +24.4%
PSX PHILLIPS 66 0.0%
Value $2.268M Shares 42,269 Share Price $53.66 * Est. Cost/Share $58.45 Unrealized @ Report Date -27.6%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $2.261M Shares 15,774 Share Price $143.34 * Est. Cost/Share $150.12 Unrealized @ Report Date -13.2%
HCA HCA HEALTHCARE INC 0.0%
Value $2.247M Shares 25,010 Share Price $89.84 * Est. Cost/Share $88.49 Unrealized @ Report Date -3.0%
WRB WR BERKLEY CORP 0.0%
Value $2.238M Shares 42,902 Share Price $52.17 * Est. Cost/Share $18.47 Unrealized @ Report Date +10.8%
KRC KILROY REALTY CORP 0.0%
Value $2.228M Shares 34,971 Share Price $63.71 Est. Cost/Share $60.38 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.223M Shares 12,114 Share Price $183.51 Est. Cost/Share $124.57 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2.218M Shares 17,218 Share Price $128.82 Est. Cost/Share $100.60 Unrealized @ Report Date +28.0%
AER AERCAP HOLDINGS NV 0.0%
Value $2.217M Shares 97,300 Share Price $22.79 Est. Cost/Share $57.78 Unrealized @ Report Date -61.2%
IEX IDEX CORP 0.0%
Value $2.216M Shares 16,046 Share Price $138.10 * Est. Cost/Share $113.65 Unrealized @ Report Date +13.2%
PRGO PERRIGO CO PLC 0.0%
Value $2.204M Shares 45,821 Share Price $48.10 Est. Cost/Share $105.45 Unrealized @ Report Date -54.4%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $2.197M Shares 25,088 Share Price $87.57 Est. Cost/Share $70.04 Unrealized @ Report Date +25.1%
WELL WELLTOWER INC 0.0%
Value $2.186M Shares 47,755 Share Price $45.78 * Est. Cost/Share $59.08 Unrealized @ Report Date -34.7%
SNAP SNAP INC A 0.0%
Value $2.166M Shares 182,147 Share Price $11.89 Est. Cost/Share $14.72 Unrealized @ Report Date -19.2%
RGLD ROYAL GOLD INC 0.0%
Value $2.163M Shares 24,666 Share Price $87.69 Est. Cost/Share $59.00 Unrealized @ Report Date +48.7%
EBAY EBAY INC 0.0%
Value $2.161M Shares 71,893 Share Price $30.06 * Est. Cost/Share $21.52 Unrealized @ Report Date +26.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.152M Shares 173,011 Share Price $12.44 Est. Cost/Share $19.81 Unrealized @ Report Date -37.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.137M Shares 15,331 Share Price $139.39 * Est. Cost/Share $104.82 Unrealized @ Report Date +28.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.136M Shares 28,976 Share Price $73.72 Est. Cost/Share $57.82 Unrealized @ Report Date +27.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.131M Shares 47,440 Share Price $44.92 * Est. Cost/Share $26.55 Unrealized @ Report Date +39.2%
POST POST HOLDINGS INC 0.0%
Value $2.124M Shares 25,598 Share Price $82.98 * Est. Cost/Share $38.72 Unrealized @ Report Date +40.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.105M Shares 15,976 Share Price $131.76 * Est. Cost/Share $98.52 Unrealized @ Report Date +27.5%
GNTX GENTEX CORP 0.0%
Value $2.102M Shares 94,846 Share Price $22.16 Est. Cost/Share $15.63 Unrealized @ Report Date +41.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.089M Shares 29,161 Share Price $71.64 * Est. Cost/Share $58.98 Unrealized @ Report Date +16.9%
CLX CLOROX COMPANY 0.0%
Value $2.045M Shares 11,804 Share Price $173.25 * Est. Cost/Share $111.70 Unrealized @ Report Date +30.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.04M Shares 12,012 Share Price $169.83 * Est. Cost/Share $140.87 Unrealized @ Report Date +11.7%
AVY AVERY DENNISON CORP 0.0%
Value $2.037M Shares 19,996 Share Price $101.87 * Est. Cost/Share $102.16 Unrealized @ Report Date -9.6%
RF REGIONS FINANCIAL CORP 0.0%
Value $2.035M Shares 226,858 Share Price $8.97 * Est. Cost/Share $10.17 Unrealized @ Report Date -30.3%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $2.034M Shares 64,311 Share Price $31.63 Est. Cost/Share $35.19 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.032M Shares 43,632 Share Price $46.57 * Est. Cost/Share $55.49 Unrealized @ Report Date -31.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.031M Shares 30,677 Share Price $66.21 * Est. Cost/Share $54.48 Unrealized @ Report Date +6.1%
INVH INVITATION HOMES INC 0.0%
Value $2.025M Shares 94,741 Share Price $21.37 * Est. Cost/Share $25.12 Unrealized @ Report Date -28.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.024M Shares 24,053 Share Price $84.15 Est. Cost/Share $103.02 Unrealized @ Report Date -18.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $2.005M Shares 10,800 Share Price $185.65 Est. Cost/Share $211.11 Unrealized @ Report Date -12.1%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $1.989M Shares 45,400 Share Price $43.81 Est. Cost/Share $56.76 Unrealized @ Report Date -22.8%
SUI SUN COMMUNITIES INC 0.0%
Value $1.985M Shares 15,900 Share Price $124.84 Est. Cost/Share $140.28 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.983M Shares 9,393 Share Price $211.11 Est. Cost/Share $171.33 Unrealized @ Report Date +23.2%
O REALTY INCOME CORP 0.0%
Value $1.973M Shares 39,566 Share Price $49.87 * Est. Cost/Share $44.29 Unrealized @ Report Date -18.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.973M Shares 28,151 Share Price $70.09 * Est. Cost/Share $36.99 Unrealized @ Report Date +7.1%
KKR KKR CO INC A 0.0%
Value $1.971M Shares 84,000 Share Price $23.46 * Est. Cost/Share $27.09 Unrealized @ Report Date -18.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.969M Shares 39,110 Share Price $50.35 * Est. Cost/Share $27.63 Unrealized @ Report Date +29.3%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.965M Shares 23,661 Share Price $83.05 Est. Cost/Share $109.16 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.0%
Value $1.965M Shares 54,695 Share Price $35.93 * Est. Cost/Share $65.05 Unrealized @ Report Date -57.8%
YUM YUM BRANDS INC 0.0%
Value $1.96M Shares 28,606 Share Price $68.52 * Est. Cost/Share $63.87 Unrealized @ Report Date -3.7%
EXEL EXELIXIS INC 0.0%
Value $1.959M Shares 113,764 Share Price $17.22 Est. Cost/Share $19.46 Unrealized @ Report Date -11.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.958M Shares 19,367 Share Price $101.10 * Est. Cost/Share $72.82 Unrealized @ Report Date +28.7%
— MARATHON OIL CORP 0.0%
Value $1.946M Shares 591,444 Share Price $3.29 Est. Cost/Share $14.72 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.942M Shares 12,289 Share Price $158.03 Est. Cost/Share $115.21 Unrealized @ Report Date +37.2%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $1.939M Shares 44,836 Share Price $43.25 * Est. Cost/Share $45.20 Unrealized @ Report Date -25.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.935M Shares 73,503 Share Price $26.33 * Est. Cost/Share $39.53 Unrealized @ Report Date -50.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.932M Shares 13,131 Share Price $147.13 * Est. Cost/Share $95.88 Unrealized @ Report Date +25.7%
PEN PENUMBRA INC 0.0%
Value $1.931M Shares 11,968 Share Price $161.35 Est. Cost/Share $154.70 Unrealized @ Report Date +4.3%
CE CELANESE CORP 0.0%
Value $1.928M Shares 26,265 Share Price $73.41 * Est. Cost/Share $88.67 Unrealized @ Report Date -25.7%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $1.916M Shares 25,618 Share Price $74.79 * Est. Cost/Share $77.68 Unrealized @ Report Date -7.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.904M Shares 19,103 Share Price $99.67 Est. Cost/Share $104.22 Unrealized @ Report Date -4.4%
— CERIDIAN HCM HOLDING INC 0.0%
Value $1.896M Shares 37,864 Share Price $50.07 Est. Cost/Share $65.18 Unrealized @ Report Date -23.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.89M Shares 61,947 Share Price $30.51 Est. Cost/Share $30.57 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.88M Shares 20,936 Share Price $89.80 Est. Cost/Share $127.30 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.877M Shares 28,089 Share Price $66.82 * Est. Cost/Share $96.00 Unrealized @ Report Date -37.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $1.868M Shares 27,376 Share Price $68.23 Est. Cost/Share $72.76 Unrealized @ Report Date -7.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.865M Shares 22,576 Share Price $82.61 * Est. Cost/Share $93.73 Unrealized @ Report Date -18.4%
— CERNER CORP 0.0%
Value $1.86M Shares 29,527 Share Price $62.99 Est. Cost/Share $70.39 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $1.858M Shares 22,229 Share Price $83.58 * Est. Cost/Share $82.63 Unrealized @ Report Date -9.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.844M Shares 71,650 Share Price $25.74 * Est. Cost/Share $37.69 Unrealized @ Report Date -41.5%
IQV IQVIA HOLDINGS INC 0.0%
Value $1.842M Shares 17,081 Share Price $107.84 Est. Cost/Share $116.13 Unrealized @ Report Date -7.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.841M Shares 57,224 Share Price $32.17 Est. Cost/Share $100.88 Unrealized @ Report Date -68.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.84M Shares 52,313 Share Price $35.17 * Est. Cost/Share $31.72 Unrealized @ Report Date -5.9%
DCI DONALDSON CO INC 0.0%
Value $1.838M Shares 47,572 Share Price $38.64 * Est. Cost/Share $32.19 Unrealized @ Report Date +9.4%
CASY CASEY S GENERAL STORES INC 0.0%
Value $1.831M Shares 13,821 Share Price $132.48 * Est. Cost/Share $81.56 Unrealized @ Report Date +56.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.808M Shares 23,711 Share Price $76.25 Est. Cost/Share $136.90 Unrealized @ Report Date -44.3%
VLO VALERO ENERGY CORP 0.0%
Value $1.802M Shares 39,734 Share Price $45.35 * Est. Cost/Share $48.27 Unrealized @ Report Date -25.6%
— EATON VANCE CORP 0.0%
Value $1.801M Shares 55,850 Share Price $32.25 Est. Cost/Share $40.95 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $1.801M Shares 186,204 Share Price $9.67 * Est. Cost/Share $13.97 Unrealized @ Report Date -46.8%
— TWITTER INC 0.0%
Value $1.796M Shares 73,143 Share Price $24.55 Est. Cost/Share $37.02 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $1.792M Shares 259,351 Share Price $6.91 * Est. Cost/Share $20.39 Unrealized @ Report Date -75.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.787M Shares 42,144 Share Price $42.40 * Est. Cost/Share $22.60 Unrealized @ Report Date +53.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.765M Shares 40,992 Share Price $43.06 Est. Cost/Share $28.79 Unrealized @ Report Date +49.5%
ACM AECOM 0.0%
Value $1.761M Shares 59,008 Share Price $29.84 * Est. Cost/Share $30.22 Unrealized @ Report Date -5.0%
SLB SCHLUMBERGER LTD 0.0%
Value $1.756M Shares 130,142 Share Price $13.49 * Est. Cost/Share $57.49 Unrealized @ Report Date -79.3%
— TECH DATA CORP 0.0%
Value $1.754M Shares 13,403 Share Price $130.87 Est. Cost/Share $58.65 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $1.753M Shares 21,869 Share Price $80.16 * Est. Cost/Share $31.58 Unrealized @ Report Date +26.9%
KMPR KEMPER CORP 0.0%
Value $1.752M Shares 23,556 Share Price $74.38 Est. Cost/Share $47.10 Unrealized @ Report Date +57.9%
VRSN VERISIGN INC 0.0%
Value $1.749M Shares 9,713 Share Price $180.07 Est. Cost/Share $148.77 Unrealized @ Report Date +20.0%
CTAS CINTAS CORP 0.0%
Value $1.748M Shares 10,093 Share Price $173.19 * Est. Cost/Share $49.13 Unrealized @ Report Date -16.7%
SON SONOCO PRODUCTS CO 0.0%
Value $1.745M Shares 37,656 Share Price $46.34 * Est. Cost/Share $27.79 Unrealized @ Report Date +35.5%
NWSA NEWS CORP CLASS A 0.0%
Value $1.745M Shares 194,480 Share Price $8.97 * Est. Cost/Share $12.57 Unrealized @ Report Date -32.2%
DTE DTE ENERGY COMPANY 0.0%
Value $1.74M Shares 18,326 Share Price $94.95 * Est. Cost/Share $63.98 Unrealized @ Report Date +4.3%
TXT TEXTRON INC 0.0%
Value $1.711M Shares 64,160 Share Price $26.67 Est. Cost/Share $40.73 Unrealized @ Report Date -35.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.709M Shares 35,430 Share Price $48.24 * Est. Cost/Share $45.21 Unrealized @ Report Date -11.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.709M Shares 9,382 Share Price $182.16 * Est. Cost/Share $103.66 Unrealized @ Report Date +54.2%
ETSY ETSY INC 0.0%
Value $1.705M Shares 44,367 Share Price $38.43 Est. Cost/Share $58.64 Unrealized @ Report Date -34.5%
WEX WEX INC 0.0%
Value $1.697M Shares 16,234 Share Price $104.53 Est. Cost/Share $101.02 Unrealized @ Report Date +3.5%
RGEN REPLIGEN CORP 0.0%
Value $1.693M Shares 17,532 Share Price $96.57 Est. Cost/Share $83.96 Unrealized @ Report Date +15.0%
XPO XPO LOGISTICS INC 0.0%
Value $1.69M Shares 34,661 Share Price $48.76 * Est. Cost/Share $20.44 Unrealized @ Report Date -17.5%
FCN FTI CONSULTING INC 0.0%
Value $1.687M Shares 14,086 Share Price $119.76 Est. Cost/Share $80.28 Unrealized @ Report Date +49.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.679M Shares 87,592 Share Price $19.17 Est. Cost/Share $21.53 Unrealized @ Report Date -11.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.67M Shares 20,504 Share Price $81.45 * Est. Cost/Share $95.08 Unrealized @ Report Date -18.0%
LKQ LKQ CORP 0.0%
Value $1.667M Shares 81,300 Share Price $20.50 * Est. Cost/Share $26.14 Unrealized @ Report Date -29.6%
NYT NEW YORK TIMES CO A 0.0%
Value $1.664M Shares 54,175 Share Price $30.72 * Est. Cost/Share $13.55 Unrealized @ Report Date +114.3%
— LHC GROUP INC 0.0%
Value $1.663M Shares 11,862 Share Price $140.20 Est. Cost/Share $96.04 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.66M Shares 18,906 Share Price $87.80 Est. Cost/Share $58.43 Unrealized @ Report Date +50.2%
OGS ONE GAS INC 0.0%
Value $1.659M Shares 19,845 Share Price $83.60 Est. Cost/Share $43.97 Unrealized @ Report Date +90.2%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $1.659M Shares 32,352 Share Price $51.28 Est. Cost/Share $58.05 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.657M Shares 17,524 Share Price $94.56 Est. Cost/Share $88.62 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.655M Shares 108,510 Share Price $15.25 * Est. Cost/Share $7.91 Unrealized @ Report Date +19.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.65M Shares 31,075 Share Price $53.10 Est. Cost/Share $55.74 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.65M Shares 175,684 Share Price $9.39 Est. Cost/Share $14.76 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.649M Shares 25,640 Share Price $64.31 * Est. Cost/Share $38.81 Unrealized @ Report Date +50.4%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $1.648M Shares 17,867 Share Price $92.24 * Est. Cost/Share $68.40 Unrealized @ Report Date +27.9%
VST VISTRA ENERGY CORP 0.0%
Value $1.64M Shares 102,738 Share Price $15.96 * Est. Cost/Share $19.79 Unrealized @ Report Date -29.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.639M Shares 106,059 Share Price $15.45 * Est. Cost/Share $21.20 Unrealized @ Report Date -37.4%
— CORESITE REALTY CORP 0.0%
Value $1.635M Shares 14,108 Share Price $115.89 Est. Cost/Share $111.91 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.632M Shares 22,208 Share Price $73.49 Est. Cost/Share $69.18 Unrealized @ Report Date +6.2%
SBNY SIGNATURE BANK 0.0%
Value $1.625M Shares 20,217 Share Price $80.38 Est. Cost/Share $106.89 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.618M Shares 55,286 Share Price $29.27 Est. Cost/Share $36.19 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.612M Shares 74,968 Share Price $21.50 * Est. Cost/Share $7.09 Unrealized @ Report Date -2.7%
— STERICYCLE INC 0.0%
Value $1.61M Shares 33,140 Share Price $48.58 Est. Cost/Share $60.72 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $1.607M Shares 113,550 Share Price $14.15 * Est. Cost/Share $18.77 Unrealized @ Report Date -44.3%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $1.59M Shares 11,263 Share Price $141.17 * Est. Cost/Share $52.47 Unrealized @ Report Date +19.6%
GDDY GODADDY INC CLASS A 0.0%
Value $1.588M Shares 27,800 Share Price $57.12 Est. Cost/Share $66.17 Unrealized @ Report Date -13.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.588M Shares 23,017 Share Price $68.99 Est. Cost/Share $66.04 Unrealized @ Report Date +4.5%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.583M Shares 47,646 Share Price $33.22 Est. Cost/Share $25.20 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.0%
Value $1.581M Shares 28,824 Share Price $54.85 * Est. Cost/Share $105.21 Unrealized @ Report Date -62.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.573M Shares 22,230 Share Price $70.76 Est. Cost/Share $54.18 Unrealized @ Report Date +30.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.565M Shares 16,509 Share Price $94.80 Est. Cost/Share $116.64 Unrealized @ Report Date -18.7%
— LOGMEIN INC 0.0%
Value $1.545M Shares 18,554 Share Price $83.27 Est. Cost/Share $97.19 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.542M Shares 14,460 Share Price $106.64 Est. Cost/Share $129.83 Unrealized @ Report Date -17.9%
TFX TELEFLEX INC 0.0%
Value $1.541M Shares 5,261 Share Price $292.91 * Est. Cost/Share $264.01 Unrealized @ Report Date +7.1%
VICI VICI PROPERTIES INC 0.0%
Value $1.539M Shares 92,500 Share Price $16.64 * Est. Cost/Share $16.97 Unrealized @ Report Date -27.5%
— DISH NETWORK CORP A 0.0%
Value $1.534M Shares 76,761 Share Price $19.98 Est. Cost/Share $38.72 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.531M Shares 14,949 Share Price $102.41 * Est. Cost/Share $39.60 Unrealized @ Report Date +106.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.528M Shares 16,396 Share Price $93.19 Est. Cost/Share $102.99 Unrealized @ Report Date -9.5%
FTV FORTIVE CORP 0.0%
Value $1.528M Shares 27,688 Share Price $55.19 * Est. Cost/Share $31.52 Unrealized @ Report Date +7.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $1.524M Shares 105,477 Share Price $14.45 * Est. Cost/Share $18.74 Unrealized @ Report Date -33.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.524M Shares 8,171 Share Price $186.51 Est. Cost/Share $217.74 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.523M Shares 22,465 Share Price $67.79 * Est. Cost/Share $33.18 Unrealized @ Report Date -8.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.522M Shares 20,166 Share Price $75.47 * Est. Cost/Share $44.30 Unrealized @ Report Date +42.8%
— CDK GLOBAL INC 0.0%
Value $1.52M Shares 46,276 Share Price $32.85 Est. Cost/Share $48.38 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.517M Shares 14,524 Share Price $104.45 Est. Cost/Share $108.95 Unrealized @ Report Date —
MOS MOSAIC CO THE 0.0%
Value $1.515M Shares 140,014 Share Price $10.82 * Est. Cost/Share $31.54 Unrealized @ Report Date -69.4%
— DISCOVERY INC A 0.0%
Value $1.512M Shares 77,770 Share Price $19.44 Est. Cost/Share $29.85 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.507M Shares 27,671 Share Price $54.46 * Est. Cost/Share $70.39 Unrealized @ Report Date -34.1%
ITT ITT INC 0.0%
Value $1.502M Shares 33,109 Share Price $45.37 Est. Cost/Share $38.04 Unrealized @ Report Date +19.3%
— LEGG MASON INC 0.0%
Value $1.496M Shares 30,616 Share Price $48.86 Est. Cost/Share $32.05 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.492M Shares 20,754 Share Price $71.89 * Est. Cost/Share $46.86 Unrealized @ Report Date +43.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.486M Shares 20,834 Share Price $71.33 Est. Cost/Share $59.53 Unrealized @ Report Date +19.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1.479M Shares 16,008 Share Price $92.39 * Est. Cost/Share $73.02 Unrealized @ Report Date +23.5%
CHD CHURCH DWIGHT CO INC 0.0%
Value $1.477M Shares 23,018 Share Price $64.17 * Est. Cost/Share $53.38 Unrealized @ Report Date +12.4%
FIVE FIVE BELOW 0.0%
Value $1.475M Shares 20,951 Share Price $70.40 Est. Cost/Share $81.92 Unrealized @ Report Date -14.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.474M Shares 32,431 Share Price $45.45 Est. Cost/Share $45.52 Unrealized @ Report Date -0.1%
BKH BLACK HILLS CORP 0.0%
Value $1.466M Shares 22,900 Share Price $64.02 * Est. Cost/Share $36.04 Unrealized @ Report Date +40.1%
ICUI ICU MEDICAL INC 0.0%
Value $1.465M Shares 7,262 Share Price $201.74 Est. Cost/Share $263.21 Unrealized @ Report Date -23.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.461M Shares 119,847 Share Price $12.19 Est. Cost/Share $38.42 Unrealized @ Report Date -68.3%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.46M Shares 44,122 Share Price $33.09 Est. Cost/Share $32.40 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.46M Shares 14,173 Share Price $103.01 * Est. Cost/Share $95.52 Unrealized @ Report Date -11.7%
TTEK TETRA TECH INC 0.0%
Value $1.457M Shares 20,638 Share Price $70.60 * Est. Cost/Share $15.99 Unrealized @ Report Date -11.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.445M Shares 70,420 Share Price $20.52 * Est. Cost/Share $14.06 Unrealized @ Report Date +14.9%
TPR TAPESTRY INC 0.0%
Value $1.438M Shares 111,039 Share Price $12.95 * Est. Cost/Share $25.43 Unrealized @ Report Date -55.0%
— CREE INC 0.0%
Value $1.437M Shares 40,516 Share Price $35.47 Est. Cost/Share $56.05 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.436M Shares 21,877 Share Price $65.64 Est. Cost/Share $55.13 Unrealized @ Report Date +19.0%
SWK STANLEY BLACK DECKER INC 0.0%
Value $1.43M Shares 14,297 Share Price $100.02 * Est. Cost/Share $101.36 Unrealized @ Report Date -17.5%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.428M Shares 51,470 Share Price $27.74 Est. Cost/Share $41.87 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.424M Shares 14,853 Share Price $95.87 Est. Cost/Share $60.84 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.424M Shares 19,121 Share Price $74.47 Est. Cost/Share $76.19 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.424M Shares 9,810 Share Price $145.16 Est. Cost/Share $192.90 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $1.414M Shares 209,194 Share Price $6.76 Est. Cost/Share $8.79 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.414M Shares 20,334 Share Price $69.54 Est. Cost/Share $75.18 Unrealized @ Report Date -7.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.414M Shares 10,551 Share Price $134.02 * Est. Cost/Share $10.98 Unrealized @ Report Date +103.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.414M Shares 14,173 Share Price $99.77 Est. Cost/Share $149.06 Unrealized @ Report Date -33.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.412M Shares 44,364 Share Price $31.83 Est. Cost/Share $34.60 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.405M Shares 24,200 Share Price $58.06 * Est. Cost/Share $60.87 Unrealized @ Report Date -9.4%
— KELLOGG CO 0.0%
Value $1.404M Shares 23,410 Share Price $59.97 * Est. Cost/Share $43.81 Unrealized @ Report Date +4.7%
NEOG NEOGEN CORP 0.0%
Value $1.403M Shares 20,937 Share Price $67.01 * Est. Cost/Share $31.29 Unrealized @ Report Date +7.1%
MMS MAXIMUS INC 0.0%
Value $1.401M Shares 24,078 Share Price $58.19 Est. Cost/Share $60.08 Unrealized @ Report Date -3.1%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.4M Shares 15,455 Share Price $90.59 * Est. Cost/Share $45.75 Unrealized @ Report Date +72.9%
— GRUBHUB INC 0.0%
Value $1.399M Shares 34,357 Share Price $40.72 Est. Cost/Share $56.22 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.398M Shares 58,612 Share Price $23.85 * Est. Cost/Share $25.47 Unrealized @ Report Date -30.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.395M Shares 16,334 Share Price $85.40 Est. Cost/Share $52.19 Unrealized @ Report Date +63.7%
Z ZILLOW GROUP INC C 0.0%
Value $1.39M Shares 38,600 Share Price $36.01 Est. Cost/Share $46.19 Unrealized @ Report Date -22.0%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.39M Shares 49,780 Share Price $27.92 Est. Cost/Share $33.86 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.38M Shares 18,085 Share Price $76.31 Est. Cost/Share $86.39 Unrealized @ Report Date -11.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.38M Shares 38,957 Share Price $35.42 Est. Cost/Share $40.63 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.379M Shares 15,074 Share Price $91.48 Est. Cost/Share $67.39 Unrealized @ Report Date +35.8%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.377M Shares 16,800 Share Price $81.96 * Est. Cost/Share $34.35 Unrealized @ Report Date +74.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.376M Shares 13,368 Share Price $102.93 * Est. Cost/Share $37.81 Unrealized @ Report Date +33.5%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.374M Shares 18,407 Share Price $74.65 Est. Cost/Share $50.50 Unrealized @ Report Date +47.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.371M Shares 95,009 Share Price $14.43 * Est. Cost/Share $17.79 Unrealized @ Report Date -33.1%
PRI PRIMERICA INC 0.0%
Value $1.371M Shares 15,498 Share Price $88.46 Est. Cost/Share $44.42 Unrealized @ Report Date +99.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.37M Shares 51,029 Share Price $26.85 * Est. Cost/Share $26.68 Unrealized @ Report Date -9.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.36M Shares 18,023 Share Price $75.46 * Est. Cost/Share $66.02 Unrealized @ Report Date -1.5%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.36M Shares 268,152 Share Price $5.07 Est. Cost/Share $10.45 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.359M Shares 9,437 Share Price $144.01 Est. Cost/Share $99.87 Unrealized @ Report Date +44.2%
MSA MSA SAFETY INC 0.0%
Value $1.356M Shares 13,403 Share Price $101.17 Est. Cost/Share $61.13 Unrealized @ Report Date +65.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.349M Shares 31,756 Share Price $42.48 * Est. Cost/Share $57.78 Unrealized @ Report Date -29.8%
SNA SNAP ON INC 0.0%
Value $1.348M Shares 12,391 Share Price $108.79 * Est. Cost/Share $99.37 Unrealized @ Report Date -5.9%
BURL BURLINGTON STORES INC 0.0%
Value $1.344M Shares 8,481 Share Price $158.47 Est. Cost/Share $167.75 Unrealized @ Report Date -5.5%
VMC VULCAN MATERIALS CO 0.0%
Value $1.341M Shares 12,409 Share Price $108.07 * Est. Cost/Share $71.48 Unrealized @ Report Date +44.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.341M Shares 26,507 Share Price $50.59 Est. Cost/Share $81.30 Unrealized @ Report Date -37.8%
NET CLOUDFLARE INC CLASS A 0.0%
Value $1.332M Shares 56,741 Share Price $23.48 Est. Cost/Share $19.45 Unrealized @ Report Date +20.7%
EFX EQUIFAX INC 0.0%
Value $1.319M Shares 11,040 Share Price $119.47 * Est. Cost/Share $92.08 Unrealized @ Report Date +24.2%
RLI RLI CORP 0.0%
Value $1.319M Shares 15,001 Share Price $87.93 * Est. Cost/Share $31.55 Unrealized @ Report Date +13.8%
— TCF FINANCIAL CORP 0.0%
Value $1.306M Shares 57,640 Share Price $22.66 Est. Cost/Share $38.07 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.3M Shares 26,912 Share Price $48.31 * Est. Cost/Share $36.51 Unrealized @ Report Date +10.0%
ZD J2 GLOBAL INC 0.0%
Value $1.3M Shares 17,363 Share Price $74.87 * Est. Cost/Share $68.05 Unrealized @ Report Date -4.4%
MTB M T BANK CORP 0.0%
Value $1.296M Shares 12,535 Share Price $103.39 * Est. Cost/Share $105.42 Unrealized @ Report Date -18.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.291M Shares 13,200 Share Price $97.80 Est. Cost/Share $114.31 Unrealized @ Report Date -14.4%
EME EMCOR GROUP INC 0.0%
Value $1.289M Shares 21,027 Share Price $61.30 * Est. Cost/Share $55.48 Unrealized @ Report Date +8.2%
— COOPER COS INC THE 0.0%
Value $1.288M Shares 4,674 Share Price $275.57 Est. Cost/Share $221.43 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.284M Shares 3,492 Share Price $367.70 Est. Cost/Share $273.06 Unrealized @ Report Date +34.6%
JBL JABIL INC 0.0%
Value $1.277M Shares 51,962 Share Price $24.58 * Est. Cost/Share $18.85 Unrealized @ Report Date +27.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.276M Shares 30,007 Share Price $42.52 * Est. Cost/Share $21.24 Unrealized @ Report Date -10.8%
KSS KOHLS CORP 0.0%
Value $1.276M Shares 87,427 Share Price $14.60 Est. Cost/Share $52.13 Unrealized @ Report Date -72.0%
BCPC BALCHEM CORP 0.0%
Value $1.273M Shares 12,890 Share Price $98.76 * Est. Cost/Share $86.65 Unrealized @ Report Date +10.4%
LFUS LITTELFUSE INC 0.0%
Value $1.261M Shares 9,450 Share Price $133.44 Est. Cost/Share $167.21 Unrealized @ Report Date -20.2%
WWD WOODWARD INC 0.0%
Value $1.257M Shares 21,151 Share Price $59.43 * Est. Cost/Share $44.04 Unrealized @ Report Date +30.2%
PNR PENTAIR PLC 0.0%
Value $1.256M Shares 42,201 Share Price $29.76 * Est. Cost/Share $38.18 Unrealized @ Report Date -28.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.255M Shares 171,723 Share Price $7.31 Est. Cost/Share $10.50 Unrealized @ Report Date -30.4%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $1.251M Shares 10,549 Share Price $118.59 Est. Cost/Share $100.49 Unrealized @ Report Date +18.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.249M Shares 10,943 Share Price $114.14 Est. Cost/Share $106.22 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.244M Shares 28,822 Share Price $43.16 * Est. Cost/Share $15.56 Unrealized @ Report Date -32.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.244M Shares 13,484 Share Price $92.26 * Est. Cost/Share $67.04 Unrealized @ Report Date +3.2%
AIZ ASSURANT INC 0.0%
Value $1.242M Shares 11,933 Share Price $104.08 * Est. Cost/Share $96.95 Unrealized @ Report Date -3.1%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.24M Shares 29,157 Share Price $42.53 Est. Cost/Share $30.62 Unrealized @ Report Date +38.9%
INCY INCYTE CORP 0.0%
Value $1.231M Shares 16,807 Share Price $73.24 Est. Cost/Share $122.84 Unrealized @ Report Date -40.4%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.231M Shares 8,808 Share Price $139.76 * Est. Cost/Share $107.10 Unrealized @ Report Date +10.4%
UDR UDR INC 0.0%
Value $1.218M Shares 33,337 Share Price $36.54 * Est. Cost/Share $30.13 Unrealized @ Report Date -2.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.213M Shares 20,624 Share Price $58.81 * Est. Cost/Share $49.03 Unrealized @ Report Date +0.7%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.212M Shares 14,831 Share Price $81.72 * Est. Cost/Share $56.72 Unrealized @ Report Date +28.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $1.211M Shares 34,364 Share Price $35.24 * Est. Cost/Share $28.07 Unrealized @ Report Date +10.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.21M Shares 32,436 Share Price $37.30 Est. Cost/Share $60.88 Unrealized @ Report Date -38.8%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.209M Shares 28,899 Share Price $41.84 Est. Cost/Share $35.66 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.202M Shares 24,133 Share Price $49.81 Est. Cost/Share $55.24 Unrealized @ Report Date -9.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.197M Shares 21,451 Share Price $55.80 * Est. Cost/Share $54.46 Unrealized @ Report Date -13.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.193M Shares 26,702 Share Price $44.68 Est. Cost/Share $61.77 Unrealized @ Report Date -27.7%
— APTIV PLC 0.0%
Value $1.192M Shares 24,215 Share Price $49.23 Est. Cost/Share $84.83 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $1.191M Shares 50,186 Share Price $23.73 Est. Cost/Share $51.06 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.189M Shares 31,441 Share Price $37.82 * Est. Cost/Share $36.31 Unrealized @ Report Date -6.3%
UNM UNUM GROUP 0.0%
Value $1.187M Shares 79,101 Share Price $15.01 Est. Cost/Share $36.25 Unrealized @ Report Date -58.6%
— ALLETE INC 0.0%
Value $1.185M Shares 19,521 Share Price $60.70 Est. Cost/Share $72.82 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1.182M Shares 69,754 Share Price $16.95 * Est. Cost/Share $21.32 Unrealized @ Report Date -35.4%
ARMK ARAMARK 0.0%
Value $1.182M Shares 59,200 Share Price $19.97 * Est. Cost/Share $29.02 Unrealized @ Report Date -53.9%
GBCI GLACIER BANCORP INC 0.0%
Value $1.178M Shares 34,635 Share Price $34.01 * Est. Cost/Share $34.06 Unrealized @ Report Date -17.2%
— NIELSEN HOLDINGS PLC 0.0%
Value $1.176M Shares 93,797 Share Price $12.54 Est. Cost/Share $29.30 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.175M Shares 65,822 Share Price $17.85 Est. Cost/Share $28.83 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.166M Shares 14,700 Share Price $79.32 Est. Cost/Share $104.45 Unrealized @ Report Date -24.1%
AGCO AGCO CORP 0.0%
Value $1.164M Shares 24,633 Share Price $47.25 * Est. Cost/Share $40.62 Unrealized @ Report Date -3.0%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.164M Shares 9,210 Share Price $126.38 Est. Cost/Share $106.72 Unrealized @ Report Date —
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $1.163M Shares 45,656 Share Price $25.47 Est. Cost/Share $24.90 Unrealized @ Report Date +2.3%
NEO NEOGENOMICS INC 0.0%
Value $1.161M Shares 42,033 Share Price $27.62 Est. Cost/Share $21.42 Unrealized @ Report Date +28.9%
QLYS QUALYS INC 0.0%
Value $1.158M Shares 13,317 Share Price $86.96 Est. Cost/Share $75.77 Unrealized @ Report Date +14.8%
EHTH EHEALTH INC 0.0%
Value $1.157M Shares 8,213 Share Price $140.87 Est. Cost/Share $45.11 Unrealized @ Report Date +212.2%
MAS MASCO CORP 0.0%
Value $1.157M Shares 33,465 Share Price $34.57 * Est. Cost/Share $33.65 Unrealized @ Report Date -6.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.156M Shares 34,033 Share Price $33.97 * Est. Cost/Share $27.56 Unrealized @ Report Date -0.5%
— FIRSTCASH INC 0.0%
Value $1.155M Shares 16,100 Share Price $71.74 Est. Cost/Share $75.73 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.154M Shares 33,300 Share Price $34.65 Est. Cost/Share $49.88 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.154M Shares 12,056 Share Price $95.72 * Est. Cost/Share $45.29 Unrealized @ Report Date +70.1%
MAT MATTEL INC 0.0%
Value $1.146M Shares 130,099 Share Price $8.81 Est. Cost/Share $18.75 Unrealized @ Report Date -53.0%
RYN RAYONIER INC 0.0%
Value $1.145M Shares 48,634 Share Price $23.54 Est. Cost/Share $43.59 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.144M Shares 125,943 Share Price $9.08 * Est. Cost/Share $15.59 Unrealized @ Report Date -54.8%
SLM SLM CORP 0.0%
Value $1.138M Shares 158,289 Share Price $7.19 Est. Cost/Share $8.53 Unrealized @ Report Date -15.7%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $1.137M Shares 36,079 Share Price $31.51 Est. Cost/Share $60.89 Unrealized @ Report Date -48.2%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.137M Shares 22,711 Share Price $50.06 * Est. Cost/Share $51.60 Unrealized @ Report Date -12.3%
TXNM PNM RESOURCES INC 0.0%
Value $1.136M Shares 29,882 Share Price $38.02 Est. Cost/Share $26.68 Unrealized @ Report Date +42.5%
AVA AVISTA CORP 0.0%
Value $1.136M Shares 26,724 Share Price $42.51 * Est. Cost/Share $35.99 Unrealized @ Report Date -9.5%
NWE NORTHWESTERN CORP 0.0%
Value $1.133M Shares 18,935 Share Price $59.84 * Est. Cost/Share $39.55 Unrealized @ Report Date +16.5%
SNX SYNNEX CORP 0.0%
Value $1.12M Shares 15,325 Share Price $73.08 * Est. Cost/Share $38.28 Unrealized @ Report Date -10.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.118M Shares 22,489 Share Price $49.71 * Est. Cost/Share $60.58 Unrealized @ Report Date -25.2%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $1.114M Shares 35,140 Share Price $31.70 Est. Cost/Share $35.05 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.113M Shares 29,489 Share Price $37.74 Est. Cost/Share $39.99 Unrealized @ Report Date -5.6%
— EL PASO ELECTRIC CO 0.0%
Value $1.112M Shares 16,361 Share Price $67.97 Est. Cost/Share $50.88 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $1.105M Shares 16,809 Share Price $65.74 * Est. Cost/Share $56.72 Unrealized @ Report Date -4.1%
XYL XYLEM INC 0.0%
Value $1.104M Shares 16,950 Share Price $65.13 * Est. Cost/Share $54.05 Unrealized @ Report Date +12.5%
WDFC WD 40 CO 0.0%
Value $1.103M Shares 5,490 Share Price $200.91 * Est. Cost/Share $151.92 Unrealized @ Report Date +20.6%
KBR KBR INC 0.0%
Value $1.102M Shares 53,296 Share Price $20.68 * Est. Cost/Share $22.68 Unrealized @ Report Date -14.5%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $1.1M Shares 15,682 Share Price $70.14 Est. Cost/Share $175.60 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.098M Shares 11,070 Share Price $99.19 * Est. Cost/Share $45.19 Unrealized @ Report Date +90.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.092M Shares 18,467 Share Price $59.13 Est. Cost/Share $100.80 Unrealized @ Report Date -41.4%
— DUKE REALTY CORP 0.0%
Value $1.088M Shares 33,587 Share Price $32.39 Est. Cost/Share $21.91 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.084M Shares 16,537 Share Price $65.55 Est. Cost/Share $68.66 Unrealized @ Report Date -4.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.084M Shares 18,751 Share Price $57.81 Est. Cost/Share $55.98 Unrealized @ Report Date +3.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.083M Shares 37,658 Share Price $28.76 Est. Cost/Share $29.45 Unrealized @ Report Date -2.3%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $1.083M Shares 30,354 Share Price $35.68 Est. Cost/Share $49.93 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.082M Shares 30,584 Share Price $35.38 * Est. Cost/Share $38.57 Unrealized @ Report Date -18.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.081M Shares 39,754 Share Price $27.19 Est. Cost/Share $11.20 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.078M Shares 64,581 Share Price $16.69 * Est. Cost/Share $29.17 Unrealized @ Report Date -56.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.078M Shares 43,318 Share Price $24.89 * Est. Cost/Share $33.65 Unrealized @ Report Date -45.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.077M Shares 7,448 Share Price $144.60 Est. Cost/Share $94.52 Unrealized @ Report Date +53.0%
LEG LEGGETT PLATT INC 0.0%
Value $1.073M Shares 40,218 Share Price $26.68 Est. Cost/Share $46.75 Unrealized @ Report Date -42.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.068M Shares 53,275 Share Price $20.05 * Est. Cost/Share $16.43 Unrealized @ Report Date -3.8%
— ANIXTER INTERNATIONAL INC 0.0%
Value $1.068M Shares 12,152 Share Price $87.89 Est. Cost/Share $56.56 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.064M Shares 2,780 Share Price $382.73 * Est. Cost/Share $252.64 Unrealized @ Report Date +34.3%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $1.063M Shares 42,838 Share Price $24.81 Est. Cost/Share $45.16 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.06M Shares 111,616 Share Price $9.50 Est. Cost/Share $18.36 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $1.058M Shares 25,636 Share Price $41.27 * Est. Cost/Share $30.29 Unrealized @ Report Date -17.4%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.057M Shares 28,158 Share Price $37.54 Est. Cost/Share $62.61 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.049M Shares 16,954 Share Price $61.87 Est. Cost/Share $70.19 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.047M Shares 43,337 Share Price $24.16 Est. Cost/Share $19.35 Unrealized @ Report Date +24.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.044M Shares 25,739 Share Price $40.56 * Est. Cost/Share $37.34 Unrealized @ Report Date -1.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.039M Shares 11,759 Share Price $88.36 * Est. Cost/Share $27.87 Unrealized @ Report Date +49.3%
PII POLARIS INC 0.0%
Value $1.039M Shares 21,584 Share Price $48.14 Est. Cost/Share $107.83 Unrealized @ Report Date -55.3%
BLKB BLACKBAUD INC 0.0%
Value $1.038M Shares 18,679 Share Price $55.57 Est. Cost/Share $85.60 Unrealized @ Report Date -35.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.032M Shares 92,066 Share Price $11.21 Est. Cost/Share $10.90 Unrealized @ Report Date +2.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.025M Shares 28,434 Share Price $36.05 Est. Cost/Share $38.50 Unrealized @ Report Date -6.3%
WEN WENDY S CO THE 0.0%
Value $1.025M Shares 68,907 Share Price $14.88 Est. Cost/Share $8.26 Unrealized @ Report Date +80.2%
GAP GAP INC THE 0.0%
Value $1.022M Shares 145,153 Share Price $7.04 * Est. Cost/Share $21.06 Unrealized @ Report Date -72.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.022M Shares 17,663 Share Price $57.86 Est. Cost/Share $63.82 Unrealized @ Report Date -9.3%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $1.022M Shares 10,007 Share Price $102.13 * Est. Cost/Share $89.84 Unrealized @ Report Date -2.5%
— PS BUSINESS PARKS INC CA 0.0%
Value $1.021M Shares 7,536 Share Price $135.48 Est. Cost/Share $133.27 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.019M Shares 12,691 Share Price $80.29 * Est. Cost/Share $60.28 Unrealized @ Report Date +18.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.018M Shares 68,575 Share Price $14.85 * Est. Cost/Share $16.95 Unrealized @ Report Date -29.9%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.017M Shares 57,913 Share Price $17.56 Est. Cost/Share $28.82 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.013M Shares 24,519 Share Price $41.31 * Est. Cost/Share $40.54 Unrealized @ Report Date -6.5%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.006M Shares 12,696 Share Price $79.24 Est. Cost/Share $52.41 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.005M Shares 16,222 Share Price $61.95 * Est. Cost/Share $55.48 Unrealized @ Report Date +6.1%
NDAQ NASDAQ INC 0.0%
Value $1.003M Shares 10,559 Share Price $94.99 * Est. Cost/Share $20.92 Unrealized @ Report Date +39.7%
FMC FMC CORP 0.0%
Value $996K Shares 12,187 Share Price $81.73 * Est. Cost/Share $49.31 Unrealized @ Report Date +39.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $996K Shares 90,896 Share Price $10.96 Est. Cost/Share $52.75 Unrealized @ Report Date -79.2%
— LEXINGTON REALTY TRUST 0.0%
Value $995K Shares 100,241 Share Price $9.93 Est. Cost/Share $8.66 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $993K Shares 41,096 Share Price $24.16 Est. Cost/Share $47.10 Unrealized @ Report Date -48.7%
CLH CLEAN HARBORS INC 0.0%
Value $993K Shares 19,349 Share Price $51.32 Est. Cost/Share $56.01 Unrealized @ Report Date -8.3%
— NUVASIVE INC 0.0%
Value $990K Shares 19,546 Share Price $50.65 Est. Cost/Share $66.25 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $989K Shares 61,469 Share Price $16.09 * Est. Cost/Share $24.67 Unrealized @ Report Date -43.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $985K Shares 58,404 Share Price $16.87 * Est. Cost/Share $21.81 Unrealized @ Report Date -30.9%
EXP EAGLE MATERIALS INC 0.0%
Value $984K Shares 16,835 Share Price $58.45 * Est. Cost/Share $71.60 Unrealized @ Report Date -20.8%
BLD TOPBUILD CORP 0.0%
Value $982K Shares 13,705 Share Price $71.65 Est. Cost/Share $48.77 Unrealized @ Report Date +46.9%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $981K Shares 37,501 Share Price $26.16 Est. Cost/Share $47.94 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $977K Shares 19,416 Share Price $50.32 * Est. Cost/Share $38.75 Unrealized @ Report Date +14.9%
BCO BRINK S CO THE 0.0%
Value $977K Shares 18,763 Share Price $52.07 * Est. Cost/Share $69.67 Unrealized @ Report Date -30.4%
KEY KEYCORP 0.0%
Value $977K Shares 94,170 Share Price $10.37 * Est. Cost/Share $9.19 Unrealized @ Report Date -14.9%
KEX KIRBY CORP 0.0%
Value $976K Shares 22,461 Share Price $43.45 Est. Cost/Share $79.07 Unrealized @ Report Date -45.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $975K Shares 28,976 Share Price $33.65 * Est. Cost/Share $126.44 Unrealized @ Report Date -80.8%
UHAL AMERCO 0.0%
Value $974K Shares 3,352 Share Price $290.57 * Est. Cost/Share $36.66 Unrealized @ Report Date -20.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $974K Shares 84,110 Share Price $11.58 * Est. Cost/Share $56.58 Unrealized @ Report Date -80.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $972K Shares 120,555 Share Price $8.06 * Est. Cost/Share $10.56 Unrealized @ Report Date -38.4%
— NORDSTROM INC 0.0%
Value $972K Shares 63,383 Share Price $15.34 Est. Cost/Share $41.89 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES C 0.0%
Value $970K Shares 24,523 Share Price $39.55 * Est. Cost/Share $26.10 Unrealized @ Report Date -29.6%
RRX REGAL BELOIT CORP 0.0%
Value $969K Shares 15,399 Share Price $62.93 Est. Cost/Share $70.86 Unrealized @ Report Date -11.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $969K Shares 108,295 Share Price $8.95 Est. Cost/Share $13.99 Unrealized @ Report Date -36.0%
— TAUBMAN CENTERS INC 0.0%
Value $964K Shares 23,027 Share Price $41.86 Est. Cost/Share $69.45 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $958K Shares 9,006 Share Price $106.37 Est. Cost/Share $211.22 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $955K Shares 38,040 Share Price $25.11 * Est. Cost/Share $29.10 Unrealized @ Report Date -25.6%
— CRANE CO 0.0%
Value $952K Shares 19,358 Share Price $49.18 Est. Cost/Share $65.22 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $951K Shares 20,518 Share Price $46.35 Est. Cost/Share $79.93 Unrealized @ Report Date -42.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $946K Shares 12,741 Share Price $74.25 Est. Cost/Share $86.89 Unrealized @ Report Date -16.2%
— FOOT LOCKER INC 0.0%
Value $945K Shares 42,866 Share Price $22.05 Est. Cost/Share $45.26 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $944K Shares 11,847 Share Price $79.68 Est. Cost/Share $66.19 Unrealized @ Report Date +20.4%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $944K Shares 11,154 Share Price $84.63 Est. Cost/Share $72.52 Unrealized @ Report Date +16.7%
— PERSPECTA INC 0.0%
Value $941K Shares 51,564 Share Price $18.25 Est. Cost/Share $20.54 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $939K Shares 17,075 Share Price $54.99 Est. Cost/Share $80.80 Unrealized @ Report Date -32.0%
SMTC SEMTECH CORP 0.0%
Value $937K Shares 24,983 Share Price $37.51 Est. Cost/Share $47.71 Unrealized @ Report Date -21.4%
VTR VENTAS INC 0.0%
Value $936K Shares 34,942 Share Price $26.79 * Est. Cost/Share $44.30 Unrealized @ Report Date -50.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $936K Shares 10,483 Share Price $89.29 * Est. Cost/Share $79.72 Unrealized @ Report Date +3.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $935K Shares 42,268 Share Price $22.12 Est. Cost/Share $26.53 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $934K Shares 21,161 Share Price $44.14 Est. Cost/Share $83.24 Unrealized @ Report Date —
UNF UNIFIRST CORP MA 0.0%
Value $933K Shares 6,177 Share Price $151.04 * Est. Cost/Share $144.06 Unrealized @ Report Date +1.0%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $932K Shares 37,269 Share Price $25.01 Est. Cost/Share $28.52 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $932K Shares 48,437 Share Price $19.24 Est. Cost/Share $34.95 Unrealized @ Report Date -44.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $931K Shares 18,900 Share Price $49.26 Est. Cost/Share $35.41 Unrealized @ Report Date +39.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $930K Shares 5,068 Share Price $183.50 Est. Cost/Share $71.52 Unrealized @ Report Date +156.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $926K Shares 234,542 Share Price $3.95 Est. Cost/Share $6.79 Unrealized @ Report Date -42.8%
— II VI INC 0.0%
Value $926K Shares 32,495 Share Price $28.50 Est. Cost/Share $33.83 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $924K Shares 70,606 Share Price $13.09 Est. Cost/Share $22.93 Unrealized @ Report Date -42.9%
— SYNEOS HEALTH INC 0.0%
Value $923K Shares 23,423 Share Price $39.41 Est. Cost/Share $43.71 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $922K Shares 13,688 Share Price $67.36 * Est. Cost/Share $56.54 Unrealized @ Report Date +1.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $920K Shares 39,867 Share Price $23.08 Est. Cost/Share $39.38 Unrealized @ Report Date -41.4%
— SANDERSON FARMS INC 0.0%
Value $919K Shares 7,452 Share Price $123.32 Est. Cost/Share $157.67 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $918K Shares 24,678 Share Price $37.20 Est. Cost/Share $26.46 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $916K Shares 124,260 Share Price $7.37 * Est. Cost/Share $9.17 Unrealized @ Report Date -35.9%
MUSA MURPHY USA INC 0.0%
Value $916K Shares 10,862 Share Price $84.33 * Est. Cost/Share $54.03 Unrealized @ Report Date +51.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $915K Shares 59,728 Share Price $15.32 Est. Cost/Share $32.69 Unrealized @ Report Date -53.1%
— CORELOGIC INC 0.0%
Value $910K Shares 29,802 Share Price $30.53 Est. Cost/Share $28.38 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $905K Shares 20,052 Share Price $45.13 * Est. Cost/Share $37.48 Unrealized @ Report Date +8.9%
— UMPQUA HOLDINGS CORP 0.0%
Value $903K Shares 82,819 Share Price $10.90 Est. Cost/Share $17.66 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $901K Shares 68,328 Share Price $13.19 Est. Cost/Share $17.83 Unrealized @ Report Date -26.0%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $893K Shares 13,875 Share Price $64.36 * Est. Cost/Share $62.20 Unrealized @ Report Date -14.3%
— HMS HOLDINGS CORP 0.0%
Value $889K Shares 35,197 Share Price $25.26 Est. Cost/Share $28.48 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $889K Shares 22,048 Share Price $40.32 Est. Cost/Share $41.73 Unrealized @ Report Date -3.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $887K Shares 29,097 Share Price $30.48 Est. Cost/Share $28.78 Unrealized @ Report Date +4.9%
TGNA TEGNA INC 0.0%
Value $885K Shares 81,479 Share Price $10.86 Est. Cost/Share $16.53 Unrealized @ Report Date -34.3%
HOLX HOLOGIC INC 0.0%
Value $882K Shares 25,114 Share Price $35.12 Est. Cost/Share $35.48 Unrealized @ Report Date -1.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $881K Shares 12,833 Share Price $68.65 * Est. Cost/Share $63.53 Unrealized @ Report Date -3.0%
— STERLING BANCORP DE 0.0%
Value $876K Shares 83,793 Share Price $10.45 Est. Cost/Share $24.42 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $875K Shares 8,253 Share Price $106.02 Est. Cost/Share $141.09 Unrealized @ Report Date -24.9%
NI NISOURCE INC 0.0%
Value $874K Shares 35,004 Share Price $24.97 * Est. Cost/Share $13.83 Unrealized @ Report Date +48.6%
THO THOR INDUSTRIES INC 0.0%
Value $873K Shares 20,691 Share Price $42.19 * Est. Cost/Share $50.05 Unrealized @ Report Date -25.4%
COTY COTY INC CL A 0.0%
Value $870K Shares 168,563 Share Price $5.16 Est. Cost/Share $13.23 Unrealized @ Report Date -61.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $868K Shares 8,300 Share Price $104.58 Est. Cost/Share $98.34 Unrealized @ Report Date +5.2%
TDC TERADATA CORP 0.0%
Value $866K Shares 42,254 Share Price $20.50 Est. Cost/Share $35.65 Unrealized @ Report Date -42.5%
GATX GATX CORP 0.0%
Value $864K Shares 13,805 Share Price $62.59 * Est. Cost/Share $39.46 Unrealized @ Report Date +41.5%
HAS HASBRO INC 0.0%
Value $856K Shares 11,965 Share Price $71.54 * Est. Cost/Share $41.87 Unrealized @ Report Date +36.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $856K Shares 38,315 Share Price $22.34 Est. Cost/Share $20.71 Unrealized @ Report Date +7.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $855K Shares 29,467 Share Price $29.02 Est. Cost/Share $27.59 Unrealized @ Report Date +5.2%
BOH BANK OF HAWAII CORP 0.0%
Value $853K Shares 15,444 Share Price $55.23 * Est. Cost/Share $38.09 Unrealized @ Report Date +13.7%
IT GARTNER INC 0.0%
Value $848K Shares 8,518 Share Price $99.55 Est. Cost/Share $125.97 Unrealized @ Report Date -21.0%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $847K Shares 46,036 Share Price $18.40 Est. Cost/Share $26.01 Unrealized @ Report Date -29.3%
VYX NCR CORPORATION 0.0%
Value $846K Shares 47,779 Share Price $17.71 * Est. Cost/Share $19.49 Unrealized @ Report Date -44.3%
OKE ONEOK INC 0.0%
Value $845K Shares 38,745 Share Price $21.81 * Est. Cost/Share $31.22 Unrealized @ Report Date -52.6%
— STAMPS COM INC 0.0%
Value $844K Shares 6,491 Share Price $130.03 Est. Cost/Share $152.63 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $842K Shares 77,120 Share Price $10.92 Est. Cost/Share $20.73 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $840K Shares 65,686 Share Price $12.79 * Est. Cost/Share $12.69 Unrealized @ Report Date -20.0%
KMX CARMAX INC 0.0%
Value $836K Shares 15,528 Share Price $53.84 Est. Cost/Share $52.97 Unrealized @ Report Date +1.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $835K Shares 25,365 Share Price $32.92 Est. Cost/Share $44.59 Unrealized @ Report Date -26.2%
TKR TIMKEN CO 0.0%
Value $832K Shares 25,717 Share Price $32.35 Est. Cost/Share $40.24 Unrealized @ Report Date -19.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $826K Shares 7,488 Share Price $110.31 Est. Cost/Share $86.25 Unrealized @ Report Date +27.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $826K Shares 13,137 Share Price $62.88 Est. Cost/Share $79.80 Unrealized @ Report Date -21.2%
LIVN LIVANOVA PLC 0.0%
Value $823K Shares 18,180 Share Price $45.27 Est. Cost/Share $67.09 Unrealized @ Report Date -32.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $822K Shares 44,240 Share Price $18.58 Est. Cost/Share $25.42 Unrealized @ Report Date -26.9%
PRLB PROTO LABS INC 0.0%
Value $821K Shares 10,784 Share Price $76.13 Est. Cost/Share $122.28 Unrealized @ Report Date -37.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $816K Shares 99,367 Share Price $8.21 * Est. Cost/Share $6.42 Unrealized @ Report Date -1.8%
PVH PVH CORP 0.0%
Value $815K Shares 21,646 Share Price $37.65 Est. Cost/Share $98.11 Unrealized @ Report Date -61.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $812K Shares 20,909 Share Price $38.83 Est. Cost/Share $58.85 Unrealized @ Report Date -34.0%
— PACWEST BANCORP 0.0%
Value $812K Shares 45,312 Share Price $17.92 Est. Cost/Share $44.28 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $811K Shares 14,866 Share Price $54.55 Est. Cost/Share $48.37 Unrealized @ Report Date +12.8%
— HESS CORP 0.0%
Value $811K Shares 24,341 Share Price $33.32 Est. Cost/Share $65.52 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $808K Shares 14,542 Share Price $55.56 Est. Cost/Share $117.64 Unrealized @ Report Date -52.8%
— CIMAREX ENERGY CO 0.0%
Value $803K Shares 47,694 Share Price $16.84 Est. Cost/Share $28.68 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $799K Shares 10,882 Share Price $73.42 Est. Cost/Share $60.63 Unrealized @ Report Date +21.0%
— BARNES GROUP INC 0.0%
Value $798K Shares 19,081 Share Price $41.82 Est. Cost/Share $53.49 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $798K Shares 10,534 Share Price $75.75 * Est. Cost/Share $57.88 Unrealized @ Report Date +1.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $795K Shares 17,140 Share Price $46.38 Est. Cost/Share $69.94 Unrealized @ Report Date -33.7%
PCH POTLATCHDELTIC CORP 0.0%
Value $793K Shares 25,249 Share Price $31.41 Est. Cost/Share $43.04 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $792K Shares 34,580 Share Price $22.90 Est. Cost/Share $31.07 Unrealized @ Report Date -26.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $792K Shares 10,434 Share Price $75.91 Est. Cost/Share $63.87 Unrealized @ Report Date +16.6%
ENS ENERSYS 0.0%
Value $790K Shares 15,948 Share Price $49.54 * Est. Cost/Share $61.98 Unrealized @ Report Date -24.2%
AAON AAON INC 0.0%
Value $789K Shares 16,337 Share Price $48.30 * Est. Cost/Share $23.38 Unrealized @ Report Date +33.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $787K Shares 29,373 Share Price $26.79 * Est. Cost/Share $26.71 Unrealized @ Report Date -24.3%
FOXA FOX CORP CLASS A 0.0%
Value $786K Shares 33,250 Share Price $23.64 * Est. Cost/Share $35.41 Unrealized @ Report Date -38.0%
RVTY PERKINELMER INC 0.0%
Value $785K Shares 10,425 Share Price $75.30 Est. Cost/Share $34.46 Unrealized @ Report Date +115.5%
VSAT VIASAT INC 0.0%
Value $783K Shares 21,787 Share Price $35.94 Est. Cost/Share $71.85 Unrealized @ Report Date -50.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $781K Shares 30,080 Share Price $25.96 Est. Cost/Share $45.75 Unrealized @ Report Date -43.2%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $776K Shares 10,680 Share Price $72.66 Est. Cost/Share $52.95 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $774K Shares 19,487 Share Price $39.72 Est. Cost/Share $27.00 Unrealized @ Report Date +44.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $773K Shares 71,637 Share Price $10.79 Est. Cost/Share $43.62 Unrealized @ Report Date -75.3%
— SMARTSHEET INC CLASS A 0.0%
Value $772K Shares 18,599 Share Price $41.51 Est. Cost/Share $39.29 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $770K Shares 32,254 Share Price $23.87 Est. Cost/Share $26.75 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $769K Shares 5,693 Share Price $135.08 Est. Cost/Share $141.46 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $766K Shares 29,493 Share Price $25.97 * Est. Cost/Share $15.04 Unrealized @ Report Date +41.6%
SANM SANMINA CORP 0.0%
Value $765K Shares 28,039 Share Price $27.28 Est. Cost/Share $25.48 Unrealized @ Report Date +7.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $765K Shares 8,816 Share Price $86.77 * Est. Cost/Share $47.69 Unrealized @ Report Date +53.3%
SAIA SAIA INC 0.0%
Value $761K Shares 10,351 Share Price $73.52 Est. Cost/Share $61.22 Unrealized @ Report Date +20.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $759K Shares 10,884 Share Price $69.74 * Est. Cost/Share $82.04 Unrealized @ Report Date -21.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $758K Shares 12,272 Share Price $61.77 Est. Cost/Share $67.06 Unrealized @ Report Date -7.9%
OZK BANK OZK 0.0%
Value $758K Shares 45,410 Share Price $16.69 * Est. Cost/Share $35.72 Unrealized @ Report Date -62.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $757K Shares 24,151 Share Price $31.34 * Est. Cost/Share $36.28 Unrealized @ Report Date -30.6%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $757K Shares 44,050 Share Price $17.19 Est. Cost/Share $18.89 Unrealized @ Report Date -9.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $750K Shares 9,009 Share Price $83.25 * Est. Cost/Share $99.30 Unrealized @ Report Date -33.0%
ENSG ENSIGN GROUP INC THE 0.0%
Value $750K Shares 19,952 Share Price $37.59 Est. Cost/Share $38.72 Unrealized @ Report Date -4.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $747K Shares 15,406 Share Price $48.49 Est. Cost/Share $44.17 Unrealized @ Report Date +7.7%
ITRI ITRON INC 0.0%
Value $747K Shares 13,375 Share Price $55.85 Est. Cost/Share $53.12 Unrealized @ Report Date +5.1%
LAD LITHIA MOTORS INC CL A 0.0%
Value $746K Shares 9,126 Share Price $81.74 Est. Cost/Share $81.41 Unrealized @ Report Date +0.5%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $745K Shares 17,041 Share Price $43.72 * Est. Cost/Share $12.37 Unrealized @ Report Date -11.7%
OPTU ALTICE USA INC A 0.0%
Value $745K Shares 33,434 Share Price $22.28 Est. Cost/Share $25.12 Unrealized @ Report Date -11.3%
MTZ MASTEC INC 0.0%
Value $742K Shares 22,678 Share Price $32.72 Est. Cost/Share $43.35 Unrealized @ Report Date -24.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value $742K Shares 34,212 Share Price $21.69 Est. Cost/Share $66.20 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $742K Shares 24,760 Share Price $29.97 Est. Cost/Share $17.74 Unrealized @ Report Date +68.8%
HOMB HOME BANCSHARES INC 0.0%
Value $739K Shares 61,640 Share Price $11.99 Est. Cost/Share $23.71 Unrealized @ Report Date -49.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $738K Shares 13,118 Share Price $56.26 Est. Cost/Share $90.20 Unrealized @ Report Date -38.1%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $738K Shares 29,954 Share Price $24.64 Est. Cost/Share $17.34 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $738K Shares 4,886 Share Price $151.04 Est. Cost/Share $191.07 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $736K Shares 24,333 Share Price $30.25 * Est. Cost/Share $30.91 Unrealized @ Report Date -21.6%
EG EVEREST RE GROUP LTD 0.0%
Value $735K Shares 3,820 Share Price $192.41 * Est. Cost/Share $161.67 Unrealized @ Report Date +5.8%
CPB CAMPBELL SOUP CO 0.0%
Value $734K Shares 15,904 Share Price $46.15 * Est. Cost/Share $38.26 Unrealized @ Report Date -0.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $733K Shares 11,593 Share Price $63.23 * Est. Cost/Share $43.20 Unrealized @ Report Date -10.4%
— E TRADE FINANCIAL CORP 0.0%
Value $730K Shares 21,278 Share Price $34.31 Est. Cost/Share $46.30 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $728K Shares 31,322 Share Price $23.24 * Est. Cost/Share $26.94 Unrealized @ Report Date -22.7%
JJSF J J SNACK FOODS CORP 0.0%
Value $728K Shares 6,016 Share Price $121.01 * Est. Cost/Share $133.72 Unrealized @ Report Date -19.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $727K Shares 15,426 Share Price $47.13 * Est. Cost/Share $40.43 Unrealized @ Report Date +9.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $718K Shares 49,825 Share Price $14.41 * Est. Cost/Share $11.51 Unrealized @ Report Date +11.5%
SYNA SYNAPTICS INC 0.0%
Value $716K Shares 12,370 Share Price $57.88 Est. Cost/Share $69.60 Unrealized @ Report Date -16.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $714K Shares 15,610 Share Price $45.74 * Est. Cost/Share $58.85 Unrealized @ Report Date -27.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $713K Shares 90,138 Share Price $7.91 Est. Cost/Share $25.38 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $713K Shares 21,685 Share Price $32.88 Est. Cost/Share $72.61 Unrealized @ Report Date -54.7%
SCL STEPAN CO 0.0%
Value $712K Shares 8,049 Share Price $88.46 Est. Cost/Share $81.74 Unrealized @ Report Date +8.2%
EPR EPR PROPERTIES 0.0%
Value $712K Shares 29,399 Share Price $24.22 Est. Cost/Share $67.64 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $711K Shares 13,668 Share Price $52.02 * Est. Cost/Share $11.66 Unrealized @ Report Date -10.7%
FULT FULTON FINANCIAL CORP 0.0%
Value $710K Shares 61,777 Share Price $11.49 * Est. Cost/Share $8.33 Unrealized @ Report Date +7.8%
ROG ROGERS CORP 0.0%
Value $710K Shares 7,522 Share Price $94.39 Est. Cost/Share $121.56 Unrealized @ Report Date -22.3%
HSIC HENRY SCHEIN INC 0.0%
Value $707K Shares 13,988 Share Price $50.54 Est. Cost/Share $60.80 Unrealized @ Report Date -16.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $705K Shares 23,809 Share Price $29.61 Est. Cost/Share $27.08 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $704K Shares 56,831 Share Price $12.39 * Est. Cost/Share $14.90 Unrealized @ Report Date -26.9%
OLN OLIN CORP 0.0%
Value $701K Shares 60,047 Share Price $11.67 * Est. Cost/Share $16.79 Unrealized @ Report Date -39.9%
ASGN ASGN INC 0.0%
Value $701K Shares 19,850 Share Price $35.31 Est. Cost/Share $65.05 Unrealized @ Report Date -45.7%
CMC COMMERCIAL METALS CO 0.0%
Value $700K Shares 44,340 Share Price $15.79 * Est. Cost/Share $12.97 Unrealized @ Report Date +10.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $695K Shares 22,237 Share Price $31.25 Est. Cost/Share $58.85 Unrealized @ Report Date -46.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $693K Shares 15,926 Share Price $43.51 Est. Cost/Share $47.62 Unrealized @ Report Date -8.6%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $692K Shares 36,789 Share Price $18.81 Est. Cost/Share $27.70 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $690K Shares 18,823 Share Price $36.66 Est. Cost/Share $52.88 Unrealized @ Report Date -30.6%
FHI FEDERATED HERMES INC 0.0%
Value $686K Shares 36,032 Share Price $19.04 * Est. Cost/Share $16.38 Unrealized @ Report Date -11.6%
TRIP TRIPADVISOR INC 0.0%
Value $685K Shares 39,383 Share Price $17.39 Est. Cost/Share $34.27 Unrealized @ Report Date -49.3%
IOSP INNOSPEC INC 0.0%
Value $685K Shares 9,859 Share Price $69.48 * Est. Cost/Share $63.00 Unrealized @ Report Date +1.2%
EQT EQT CORP 0.0%
Value $681K Shares 96,376 Share Price $7.07 * Est. Cost/Share $25.09 Unrealized @ Report Date -73.5%
— BANCORPSOUTH BANK 0.0%
Value $681K Shares 35,974 Share Price $18.93 Est. Cost/Share $30.67 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $679K Shares 10,167 Share Price $66.78 * Est. Cost/Share $58.46 Unrealized @ Report Date -6.2%
NRG NRG ENERGY INC 0.0%
Value $679K Shares 24,925 Share Price $27.24 * Est. Cost/Share $27.02 Unrealized @ Report Date -15.2%
GL GLOBE LIFE INC 0.0%
Value $678K Shares 9,414 Share Price $72.02 * Est. Cost/Share $86.06 Unrealized @ Report Date -20.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $677K Shares 29,492 Share Price $22.96 * Est. Cost/Share $18.65 Unrealized @ Report Date +1.2%
DIOD DIODES INC 0.0%
Value $677K Shares 16,666 Share Price $40.62 Est. Cost/Share $32.88 Unrealized @ Report Date +23.6%
EVR EVERCORE INC A 0.0%
Value $675K Shares 14,659 Share Price $46.05 * Est. Cost/Share $89.22 Unrealized @ Report Date -54.2%
SPSC SPS COMMERCE INC 0.0%
Value $669K Shares 14,376 Share Price $46.54 Est. Cost/Share $47.41 Unrealized @ Report Date -1.9%
— VEREIT INC 0.0%
Value $666K Shares 136,220 Share Price $4.89 Est. Cost/Share $9.24 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $665K Shares 27,794 Share Price $23.93 Est. Cost/Share $47.72 Unrealized @ Report Date -49.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $662K Shares 60,212 Share Price $10.99 Est. Cost/Share $21.50 Unrealized @ Report Date -48.8%
MOG/A MOOG INC CLASS A 0.0%
Value $661K Shares 13,086 Share Price $50.51 * Est. Cost/Share $74.24 Unrealized @ Report Date -35.6%
— VONAGE HOLDINGS CORP 0.0%
Value $661K Shares 91,364 Share Price $7.23 Est. Cost/Share $8.80 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $661K Shares 45,773 Share Price $14.44 Est. Cost/Share $31.12 Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $660K Shares 38,410 Share Price $17.18 * Est. Cost/Share $23.52 Unrealized @ Report Date -44.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $658K Shares 24,130 Share Price $27.27 * Est. Cost/Share $21.63 Unrealized @ Report Date +20.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $656K Shares 15,613 Share Price $42.02 Est. Cost/Share $62.91 Unrealized @ Report Date -33.2%
CNMD CONMED CORP 0.0%
Value $654K Shares 11,423 Share Price $57.25 * Est. Cost/Share $68.14 Unrealized @ Report Date -20.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value $652K Shares 5,164 Share Price $126.26 Est. Cost/Share $192.62 Unrealized @ Report Date -34.4%
HCAT HEALTH CATALYST INC 0.0%
Value $652K Shares 24,948 Share Price $26.13 Est. Cost/Share $30.55 Unrealized @ Report Date -14.4%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $651K Shares 17,359 Share Price $37.50 * Est. Cost/Share $33.03 Unrealized @ Report Date -6.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $651K Shares 43,431 Share Price $14.99 * Est. Cost/Share $8.75 Unrealized @ Report Date -14.9%
ABM ABM INDUSTRIES INC 0.0%
Value $646K Shares 26,503 Share Price $24.37 * Est. Cost/Share $26.79 Unrealized @ Report Date -19.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $645K Shares 11,662 Share Price $55.31 Est. Cost/Share $80.01 Unrealized @ Report Date -30.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $644K Shares 10,951 Share Price $58.81 * Est. Cost/Share $46.93 Unrealized @ Report Date +2.9%
— POLYONE CORPORATION 0.0%
Value $644K Shares 33,964 Share Price $18.96 Est. Cost/Share $37.86 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $643K Shares 11,786 Share Price $54.56 Est. Cost/Share $56.37 Unrealized @ Report Date -3.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $642K Shares 32,897 Share Price $19.52 Est. Cost/Share $33.63 Unrealized @ Report Date -42.0%
IRM IRON MOUNTAIN INC 0.0%
Value $636K Shares 26,733 Share Price $23.79 * Est. Cost/Share $20.44 Unrealized @ Report Date -11.5%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $636K Shares 26,583 Share Price $23.93 Est. Cost/Share $84.10 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $634K Shares 15,661 Share Price $40.48 Est. Cost/Share $68.40 Unrealized @ Report Date -40.8%
ABCB AMERIS BANCORP 0.0%
Value $629K Shares 26,457 Share Price $23.77 * Est. Cost/Share $36.23 Unrealized @ Report Date -39.6%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $628K Shares 189,049 Share Price $3.32 Est. Cost/Share $6.14 Unrealized @ Report Date -45.9%
BMI BADGER METER INC 0.0%
Value $626K Shares 11,676 Share Price $53.61 * Est. Cost/Share $48.39 Unrealized @ Report Date +5.9%
AN AUTONATION INC 0.0%
Value $622K Shares 22,164 Share Price $28.06 Est. Cost/Share $45.02 Unrealized @ Report Date -37.7%
— COLFAX CORP 0.0%
Value $622K Shares 31,393 Share Price $19.81 Est. Cost/Share $29.10 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $620K Shares 24,636 Share Price $25.17 Est. Cost/Share $40.29 Unrealized @ Report Date -37.5%
— NIC INC 0.0%
Value $616K Shares 26,782 Share Price $23.00 Est. Cost/Share $12.78 Unrealized @ Report Date —
RH RH 0.0%
Value $615K Shares 6,125 Share Price $100.41 Est. Cost/Share $120.01 Unrealized @ Report Date -16.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $615K Shares 36,710 Share Price $16.75 Est. Cost/Share $24.88 Unrealized @ Report Date -32.6%
PHR PHREESIA INC 0.0%
Value $614K Shares 29,187 Share Price $21.04 Est. Cost/Share $27.41 Unrealized @ Report Date -23.3%
— CIT GROUP INC 0.0%
Value $612K Shares 35,473 Share Price $17.25 Est. Cost/Share $18.62 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $611K Shares 103,084 Share Price $5.93 Est. Cost/Share $23.19 Unrealized @ Report Date -74.4%
FORM FORMFACTOR INC 0.0%
Value $611K Shares 30,399 Share Price $20.10 Est. Cost/Share $14.28 Unrealized @ Report Date +40.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $610K Shares 16,827 Share Price $36.25 Est. Cost/Share $25.55 Unrealized @ Report Date +41.9%
HUBG HUB GROUP INC CL A 0.0%
Value $610K Shares 13,418 Share Price $45.46 * Est. Cost/Share $21.43 Unrealized @ Report Date +6.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $610K Shares 33,222 Share Price $18.36 Est. Cost/Share $43.00 Unrealized @ Report Date -57.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $608K Shares 6,515 Share Price $93.32 * Est. Cost/Share $131.03 Unrealized @ Report Date -37.0%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $607K Shares 17,891 Share Price $33.93 Est. Cost/Share $87.02 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $604K Shares 14,341 Share Price $42.12 Est. Cost/Share $46.54 Unrealized @ Report Date -9.5%
HMN HORACE MANN EDUCATORS 0.0%
Value $602K Shares 16,456 Share Price $36.58 Est. Cost/Share $39.61 Unrealized @ Report Date -7.6%
REG REGENCY CENTERS CORP 0.0%
Value $601K Shares 15,635 Share Price $38.44 * Est. Cost/Share $43.65 Unrealized @ Report Date -31.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $601K Shares 50,084 Share Price $12.00 Est. Cost/Share $22.80 Unrealized @ Report Date -47.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $600K Shares 40,219 Share Price $14.92 * Est. Cost/Share $19.49 Unrealized @ Report Date -40.1%
XNCR XENCOR INC 0.0%
Value $598K Shares 20,000 Share Price $29.90 Est. Cost/Share $36.25 Unrealized @ Report Date -17.6%
— FORWARD AIR CORP 0.0%
Value $593K Shares 11,710 Share Price $50.64 Est. Cost/Share $55.23 Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $592K Shares 52,741 Share Price $11.22 Est. Cost/Share $22.07 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $590K Shares 36,720 Share Price $16.07 * Est. Cost/Share $15.82 Unrealized @ Report Date -19.2%
MNRO MONRO INC 0.0%
Value $590K Shares 13,475 Share Price $43.78 Est. Cost/Share $73.28 Unrealized @ Report Date -40.2%
— FIRST MIDWEST BANCORP INC IL 0.0%
Value $588K Shares 44,400 Share Price $13.24 Est. Cost/Share $19.80 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $587K Shares 32,408 Share Price $18.11 * Est. Cost/Share $17.84 Unrealized @ Report Date -7.5%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $586K Shares 36,188 Share Price $16.19 * Est. Cost/Share $14.11 Unrealized @ Report Date -8.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $585K Shares 24,702 Share Price $23.68 Est. Cost/Share $36.23 Unrealized @ Report Date -34.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $584K Shares 36,348 Share Price $16.07 * Est. Cost/Share $20.51 Unrealized @ Report Date -40.8%
AIN ALBANY INTL CORP CL A 0.0%
Value $584K Shares 12,331 Share Price $47.36 * Est. Cost/Share $64.94 Unrealized @ Report Date -32.0%
ONTO ONTO INNOVATION INC 0.0%
Value $583K Shares 19,637 Share Price $29.69 Est. Cost/Share $34.27 Unrealized @ Report Date -13.4%
VNO VORNADO REALTY TRUST 0.0%
Value $582K Shares 16,061 Share Price $36.24 Est. Cost/Share $84.04 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $580K Shares 21,564 Share Price $26.90 * Est. Cost/Share $19.24 Unrealized @ Report Date +19.4%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $580K Shares 31,676 Share Price $18.31 Est. Cost/Share $24.80 Unrealized @ Report Date -26.2%
KMT KENNAMETAL INC 0.0%
Value $579K Shares 31,071 Share Price $18.63 * Est. Cost/Share $28.96 Unrealized @ Report Date -46.0%
— AARON S INC 0.0%
Value $579K Shares 25,421 Share Price $22.78 Est. Cost/Share $32.06 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $578K Shares 17,706 Share Price $32.64 Est. Cost/Share $28.49 Unrealized @ Report Date —
FUL H B FULLER CO 0.0%
Value $576K Shares 20,635 Share Price $27.91 * Est. Cost/Share $41.26 Unrealized @ Report Date -37.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $576K Shares 17,991 Share Price $32.02 Est. Cost/Share $33.72 Unrealized @ Report Date -5.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $571K Shares 48,414 Share Price $11.79 Est. Cost/Share $30.72 Unrealized @ Report Date -61.6%
— HILLENBRAND INC 0.0%
Value $570K Shares 29,847 Share Price $19.10 Est. Cost/Share $34.86 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $570K Shares 17,000 Share Price $33.53 Est. Cost/Share $42.47 Unrealized @ Report Date -21.1%
— KEMET CORP 0.0%
Value $569K Shares 23,548 Share Price $24.16 Est. Cost/Share $17.70 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $569K Shares 21,800 Share Price $26.10 * Est. Cost/Share $34.37 Unrealized @ Report Date -33.5%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $568K Shares 1,666 Share Price $340.94 * Est. Cost/Share $412.09 Unrealized @ Report Date -22.2%
NBTB N B T BANCORP INC 0.0%
Value $567K Shares 17,511 Share Price $32.38 Est. Cost/Share $36.74 Unrealized @ Report Date -11.8%
CTRE CARETRUST REIT INC 0.0%
Value $566K Shares 38,287 Share Price $14.78 Est. Cost/Share $19.34 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $566K Shares 20,815 Share Price $27.19 * Est. Cost/Share $35.14 Unrealized @ Report Date -32.7%
HAL HALLIBURTON CO 0.0%
Value $565K Shares 82,520 Share Price $6.85 * Est. Cost/Share $34.75 Unrealized @ Report Date -82.2%
TRMK TRUSTMARK CORP 0.0%
Value $564K Shares 24,187 Share Price $23.32 * Est. Cost/Share $18.33 Unrealized @ Report Date +6.3%
NGVT INGEVITY CORP 0.0%
Value $563K Shares 16,001 Share Price $35.19 Est. Cost/Share $93.58 Unrealized @ Report Date -62.4%
GEO GEO GROUP INC THE 0.0%
Value $562K Shares 46,220 Share Price $12.16 * Est. Cost/Share $20.97 Unrealized @ Report Date -49.3%
— LIVEPERSON INC 0.0%
Value $562K Shares 24,695 Share Price $22.76 Est. Cost/Share $20.23 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $561K Shares 38,969 Share Price $14.40 Est. Cost/Share $31.25 Unrealized @ Report Date -53.9%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $557K Shares 13,308 Share Price $41.85 * Est. Cost/Share $30.64 Unrealized @ Report Date +20.9%
— BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $556K Shares 15,176 Share Price $36.64 Est. Cost/Share $47.68 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $555K Shares 50,942 Share Price $10.89 Est. Cost/Share $28.30 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $554K Shares 23,134 Share Price $23.95 * Est. Cost/Share $11.31 Unrealized @ Report Date -2.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $553K Shares 20,638 Share Price $26.80 Est. Cost/Share $37.53 Unrealized @ Report Date -28.6%
NAVI NAVIENT CORP 0.0%
Value $552K Shares 72,872 Share Price $7.57 Est. Cost/Share $14.03 Unrealized @ Report Date -46.0%
EGHT 8X8 INC 0.0%
Value $551K Shares 39,736 Share Price $13.87 Est. Cost/Share $18.62 Unrealized @ Report Date -25.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $550K Shares 12,819 Share Price $42.91 Est. Cost/Share $36.63 Unrealized @ Report Date +17.2%
EVTC EVERTEC INC 0.0%
Value $550K Shares 24,183 Share Price $22.74 * Est. Cost/Share $25.40 Unrealized @ Report Date -13.2%
KFY KORN FERRY 0.0%
Value $548K Shares 22,549 Share Price $24.30 * Est. Cost/Share $40.38 Unrealized @ Report Date -45.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $547K Shares 18,650 Share Price $29.33 * Est. Cost/Share $31.68 Unrealized @ Report Date -15.9%
WYNN WYNN RESORTS LTD 0.0%
Value $546K Shares 9,070 Share Price $60.20 * Est. Cost/Share $104.66 Unrealized @ Report Date -44.1%
CC CHEMOURS CO THE 0.0%
Value $545K Shares 61,424 Share Price $8.87 * Est. Cost/Share $28.30 Unrealized @ Report Date -74.9%
NSP INSPERITY INC 0.0%
Value $543K Shares 14,567 Share Price $37.28 * Est. Cost/Share $86.87 Unrealized @ Report Date -63.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $541K Shares 14,788 Share Price $36.58 * Est. Cost/Share $48.89 Unrealized @ Report Date -27.5%
PRA PROASSURANCE CORP 0.0%
Value $539K Shares 21,572 Share Price $24.99 Est. Cost/Share $42.66 Unrealized @ Report Date -41.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $539K Shares 8,801 Share Price $61.24 * Est. Cost/Share $86.76 Unrealized @ Report Date -32.6%
R RYDER SYSTEM INC 0.0%
Value $538K Shares 20,350 Share Price $26.44 Est. Cost/Share $74.37 Unrealized @ Report Date -64.4%
CALM CAL MAINE FOODS INC 0.0%
Value $533K Shares 12,113 Share Price $44.00 * Est. Cost/Share $35.44 Unrealized @ Report Date -3.6%
SKYW SKYWEST INC 0.0%
Value $532K Shares 20,298 Share Price $26.21 Est. Cost/Share $51.93 Unrealized @ Report Date -49.6%
BDC BELDEN INC 0.0%
Value $531K Shares 14,730 Share Price $36.05 Est. Cost/Share $70.05 Unrealized @ Report Date -49.4%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $530K Shares 25,415 Share Price $20.85 * Est. Cost/Share $18.31 Unrealized @ Report Date +3.8%
MTH MERITAGE HOMES CORP 0.0%
Value $530K Shares 14,527 Share Price $36.48 * Est. Cost/Share $18.91 Unrealized @ Report Date -3.4%
HEI HEICO CORP 0.0%
Value $530K Shares 7,100 Share Price $74.65 Est. Cost/Share $114.73 Unrealized @ Report Date -35.0%
AVAV AEROVIRONMENT INC 0.0%
Value $527K Shares 8,647 Share Price $60.95 Est. Cost/Share $86.17 Unrealized @ Report Date -29.3%
DKS DICK S SPORTING GOODS INC 0.0%
Value $526K Shares 24,731 Share Price $21.27 * Est. Cost/Share $39.32 Unrealized @ Report Date -54.4%
MATX MATSON INC 0.0%
Value $525K Shares 17,139 Share Price $30.63 * Est. Cost/Share $32.85 Unrealized @ Report Date -14.7%
TREE LENDINGTREE INC 0.0%
Value $524K Shares 2,856 Share Price $183.47 Est. Cost/Share $321.05 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $523K Shares 18,301 Share Price $28.58 Est. Cost/Share $23.90 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $522K Shares 19,167 Share Price $27.23 Est. Cost/Share $27.66 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $522K Shares 34,267 Share Price $15.23 Est. Cost/Share $23.29 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $520K Shares 11,645 Share Price $44.65 Est. Cost/Share $48.06 Unrealized @ Report Date -7.1%
— BIOTELEMETRY INC 0.0%
Value $520K Shares 13,498 Share Price $38.52 Est. Cost/Share $59.12 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $519K Shares 3,500 Share Price $148.29 * Est. Cost/Share $184.18 Unrealized @ Report Date -28.2%
— CUBIC CORP 0.0%
Value $519K Shares 12,563 Share Price $41.31 Est. Cost/Share $53.14 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $519K Shares 41,005 Share Price $12.66 Est. Cost/Share $23.63 Unrealized @ Report Date -46.5%
— FGL HOLDINGS 0.0%
Value $517K Shares 52,768 Share Price $9.80 Est. Cost/Share $10.33 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $517K Shares 6,927 Share Price $74.64 Est. Cost/Share $111.77 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $517K Shares 27,641 Share Price $18.70 Est. Cost/Share $26.33 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $515K Shares 12,702 Share Price $40.54 * Est. Cost/Share $34.59 Unrealized @ Report Date -4.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $514K Shares 5,097 Share Price $100.84 Est. Cost/Share $62.87 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $509K Shares 3,513 Share Price $144.89 Est. Cost/Share $178.73 Unrealized @ Report Date -18.9%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $509K Shares 87,533 Share Price $5.81 Est. Cost/Share $23.62 Unrealized @ Report Date -75.4%
— CANTEL MEDICAL CORP 0.0%
Value $506K Shares 14,087 Share Price $35.92 Est. Cost/Share $96.63 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $505K Shares 10,521 Share Price $48.00 Est. Cost/Share $114.16 Unrealized @ Report Date -58.2%
PRAA PRA GROUP INC 0.0%
Value $503K Shares 18,145 Share Price $27.72 Est. Cost/Share $29.86 Unrealized @ Report Date -7.2%
MLKN HERMAN MILLER INC 0.0%
Value $499K Shares 22,473 Share Price $22.20 * Est. Cost/Share $22.02 Unrealized @ Report Date -13.8%
CXW CORECIVIC INC 0.0%
Value $498K Shares 44,547 Share Price $11.18 Est. Cost/Share $15.18 Unrealized @ Report Date -26.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $498K Shares 62,626 Share Price $7.95 * Est. Cost/Share $12.32 Unrealized @ Report Date -44.3%
— PATTERSON COS INC 0.0%
Value $496K Shares 32,451 Share Price $15.28 Est. Cost/Share $25.27 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $496K Shares 32,631 Share Price $15.20 * Est. Cost/Share $29.11 Unrealized @ Report Date -54.4%
BANR BANNER CORPORATION 0.0%
Value $496K Shares 15,004 Share Price $33.06 * Est. Cost/Share $43.47 Unrealized @ Report Date -38.4%
AMSF AMERISAFE INC 0.0%
Value $494K Shares 7,664 Share Price $64.46 * Est. Cost/Share $33.89 Unrealized @ Report Date +16.4%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $493K Shares 14,000 Share Price $35.21 Est. Cost/Share $42.96 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $493K Shares 15,958 Share Price $30.89 Est. Cost/Share $42.03 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $492K Shares 5,826 Share Price $84.45 Est. Cost/Share $85.61 Unrealized @ Report Date -1.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $491K Shares 20,389 Share Price $24.08 * Est. Cost/Share $86.75 Unrealized @ Report Date -74.7%
— APARTMENT INVT MGMT CO A 0.0%
Value $489K Shares 13,916 Share Price $35.14 Est. Cost/Share $50.26 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $489K Shares 41,096 Share Price $11.90 Est. Cost/Share $13.15 Unrealized @ Report Date -9.6%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $488K Shares 12,689 Share Price $38.46 * Est. Cost/Share $55.47 Unrealized @ Report Date -38.1%
RUN SUNRUN INC 0.0%
Value $488K Shares 48,355 Share Price $10.09 Est. Cost/Share $16.41 Unrealized @ Report Date -38.5%
— SPX FLOW INC 0.0%
Value $485K Shares 17,081 Share Price $28.39 Est. Cost/Share $30.79 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $484K Shares 43,622 Share Price $11.10 Est. Cost/Share $8.83 Unrealized @ Report Date +25.7%
AVNS AVANOS MEDICAL INC 0.0%
Value $483K Shares 17,938 Share Price $26.93 Est. Cost/Share $52.61 Unrealized @ Report Date -48.8%
— WPX ENERGY INC 0.0%
Value $483K Shares 158,469 Share Price $3.05 Est. Cost/Share $14.91 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $483K Shares 36,162 Share Price $13.36 Est. Cost/Share $18.05 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $483K Shares 36,136 Share Price $13.37 Est. Cost/Share $14.80 Unrealized @ Report Date -9.6%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $482K Shares 19,000 Share Price $25.37 Est. Cost/Share $74.13 Unrealized @ Report Date -65.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $481K Shares 19,230 Share Price $25.01 Est. Cost/Share $41.80 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $481K Shares 15,600 Share Price $30.83 Est. Cost/Share $51.30 Unrealized @ Report Date -39.8%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $478K Shares 6,578 Share Price $72.67 * Est. Cost/Share $105.07 Unrealized @ Report Date -56.8%
OSIS OSI SYSTEMS INC 0.0%
Value $478K Shares 6,938 Share Price $68.90 Est. Cost/Share $73.65 Unrealized @ Report Date -6.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $478K Shares 13,196 Share Price $36.22 * Est. Cost/Share $49.41 Unrealized @ Report Date -28.6%
PSMT PRICESMART INC 0.0%
Value $473K Shares 9,000 Share Price $52.56 * Est. Cost/Share $65.83 Unrealized @ Report Date -26.5%
— MAGELLAN HEALTH INC 0.0%
Value $471K Shares 9,793 Share Price $48.10 Est. Cost/Share $57.54 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $470K Shares 27,671 Share Price $16.99 Est. Cost/Share $24.19 Unrealized @ Report Date -29.8%
— UNITI GROUP INC 0.0%
Value $470K Shares 77,900 Share Price $6.03 Est. Cost/Share $17.21 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $470K Shares 17,910 Share Price $26.24 Est. Cost/Share $31.87 Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $470K Shares 7,354 Share Price $63.91 Est. Cost/Share $92.69 Unrealized @ Report Date -31.6%
BGS BG FOODS INC 0.0%
Value $469K Shares 25,935 Share Price $18.08 * Est. Cost/Share $15.01 Unrealized @ Report Date -27.2%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $469K Shares 45,500 Share Price $10.31 Est. Cost/Share $20.85 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $467K Shares 20,144 Share Price $23.18 Est. Cost/Share $28.78 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $467K Shares 21,560 Share Price $21.66 Est. Cost/Share $53.61 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $467K Shares 87,736 Share Price $5.32 * Est. Cost/Share $7.37 Unrealized @ Report Date -39.7%
— GREAT WESTERN BANCORP INC 0.0%
Value $466K Shares 22,733 Share Price $20.50 Est. Cost/Share $31.35 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $465K Shares 12,310 Share Price $37.77 Est. Cost/Share $55.47 Unrealized @ Report Date -32.0%
WD WALKER DUNLOP INC 0.0%
Value $464K Shares 11,531 Share Price $40.24 * Est. Cost/Share $38.60 Unrealized @ Report Date -10.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $464K Shares 40,109 Share Price $11.57 * Est. Cost/Share $10.87 Unrealized @ Report Date -27.5%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $463K Shares 26,400 Share Price $17.54 Est. Cost/Share $22.42 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $463K Shares 11,323 Share Price $40.89 Est. Cost/Share $90.94 Unrealized @ Report Date -55.0%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $461K Shares 41,760 Share Price $11.04 Est. Cost/Share $14.90 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $460K Shares 24,422 Share Price $18.84 Est. Cost/Share $27.54 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $460K Shares 35,200 Share Price $13.07 Est. Cost/Share $24.02 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $459K Shares 16,657 Share Price $27.56 Est. Cost/Share $23.00 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $458K Shares 52,227 Share Price $8.77 Est. Cost/Share $14.21 Unrealized @ Report Date -38.3%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $457K Shares 20,911 Share Price $21.85 * Est. Cost/Share $45.35 Unrealized @ Report Date -60.5%
— DRIL QUIP INC 0.0%
Value $448K Shares 14,700 Share Price $30.48 Est. Cost/Share $85.64 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $447K Shares 63,482 Share Price $7.04 Est. Cost/Share $13.57 Unrealized @ Report Date -48.1%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $446K Shares 12,301 Share Price $36.26 * Est. Cost/Share $38.43 Unrealized @ Report Date +4.8%
UVV UNIVERSAL CORP VA 0.0%
Value $445K Shares 10,071 Share Price $44.19 Est. Cost/Share $63.95 Unrealized @ Report Date -30.9%
ZION ZIONS BANCORP NA 0.0%
Value $445K Shares 16,615 Share Price $26.78 Est. Cost/Share $26.86 Unrealized @ Report Date -0.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $443K Shares 6,391 Share Price $69.32 * Est. Cost/Share $74.96 Unrealized @ Report Date -25.9%
CHCO CITY HOLDING CO 0.0%
Value $442K Shares 6,643 Share Price $66.54 * Est. Cost/Share $59.34 Unrealized @ Report Date -6.2%
PZZA PAPA JOHN S INTL INC 0.0%
Value $440K Shares 8,238 Share Price $53.41 * Est. Cost/Share $66.42 Unrealized @ Report Date -30.9%
— VECTOR GROUP LTD 0.0%
Value $437K Shares 46,440 Share Price $9.41 Est. Cost/Share $11.94 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $437K Shares 5,343 Share Price $81.79 * Est. Cost/Share $114.20 Unrealized @ Report Date -30.8%
AKR ACADIA REALTY TRUST 0.0%
Value $436K Shares 35,185 Share Price $12.39 Est. Cost/Share $23.69 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $434K Shares 16,742 Share Price $25.92 * Est. Cost/Share $30.06 Unrealized @ Report Date -37.0%
BYD BOYD GAMING CORP 0.0%
Value $434K Shares 30,090 Share Price $14.42 * Est. Cost/Share $33.53 Unrealized @ Report Date -58.7%
YELP YELP INC 0.0%
Value $432K Shares 23,934 Share Price $18.05 Est. Cost/Share $38.21 Unrealized @ Report Date -52.8%
— KAMAN CORP 0.0%
Value $432K Shares 11,228 Share Price $38.48 Est. Cost/Share $56.30 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $430K Shares 7,792 Share Price $55.18 Est. Cost/Share $66.34 Unrealized @ Report Date -16.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $427K Shares 29,834 Share Price $14.31 Est. Cost/Share $35.68 Unrealized @ Report Date -59.9%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $426K Shares 40,106 Share Price $10.62 Est. Cost/Share $18.74 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $426K Shares 57,446 Share Price $7.42 Est. Cost/Share $17.09 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $423K Shares 54,176 Share Price $7.81 * Est. Cost/Share $17.30 Unrealized @ Report Date -60.3%
— SYKES ENTERPRISES INC 0.0%
Value $423K Shares 15,608 Share Price $27.10 Est. Cost/Share $24.94 Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $422K Shares 15,458 Share Price $27.30 Est. Cost/Share $39.71 Unrealized @ Report Date -31.2%
HOPE HOPE BANCORP INC 0.0%
Value $422K Shares 51,281 Share Price $8.23 Est. Cost/Share $14.21 Unrealized @ Report Date -42.1%
MCY MERCURY GENERAL CORP 0.0%
Value $422K Shares 10,356 Share Price $40.75 Est. Cost/Share $47.08 Unrealized @ Report Date -13.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $421K Shares 19,010 Share Price $22.15 Est. Cost/Share $82.91 Unrealized @ Report Date -73.3%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $421K Shares 16,454 Share Price $25.59 * Est. Cost/Share $23.80 Unrealized @ Report Date -14.0%
PWR QUANTA SERVICES INC 0.0%
Value $419K Shares 13,202 Share Price $31.74 Est. Cost/Share $27.33 Unrealized @ Report Date +14.5%
TNC TENNANT CO 0.0%
Value $418K Shares 7,220 Share Price $57.89 * Est. Cost/Share $55.51 Unrealized @ Report Date -3.4%
— MERITOR INC 0.0%
Value $417K Shares 31,500 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $416K Shares 14,362 Share Price $28.97 Est. Cost/Share $66.88 Unrealized @ Report Date -56.7%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $416K Shares 5,481 Share Price $75.90 Est. Cost/Share $82.41 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $415K Shares 13,739 Share Price $30.21 * Est. Cost/Share $39.40 Unrealized @ Report Date -39.3%
OI O I GLASS INC 0.0%
Value $415K Shares 58,400 Share Price $7.11 Est. Cost/Share $9.90 Unrealized @ Report Date -28.2%
— TABULA RASA HEALTHCARE INC 0.0%
Value $414K Shares 7,919 Share Price $52.28 Est. Cost/Share $61.29 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $414K Shares 40,667 Share Price $10.18 Est. Cost/Share $26.89 Unrealized @ Report Date -62.6%
CMA COMERICA INC 0.0%
Value $411K Shares 14,020 Share Price $29.32 * Est. Cost/Share $55.16 Unrealized @ Report Date -59.7%
THRM GENTHERM INC 0.0%
Value $410K Shares 13,071 Share Price $31.37 Est. Cost/Share $42.25 Unrealized @ Report Date -25.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $409K Shares 80,527 Share Price $5.08 Est. Cost/Share $9.15 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $406K Shares 39,237 Share Price $10.35 Est. Cost/Share $12.25 Unrealized @ Report Date -15.6%
HNI HNI CORP 0.0%
Value $406K Shares 16,105 Share Price $25.21 Est. Cost/Share $37.46 Unrealized @ Report Date -32.8%
— FLIR SYSTEMS INC 0.0%
Value $405K Shares 12,689 Share Price $31.92 Est. Cost/Share $41.51 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $404K Shares 64,046 Share Price $6.31 Est. Cost/Share $24.71 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $403K Shares 16,598 Share Price $24.28 Est. Cost/Share $64.83 Unrealized @ Report Date -62.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $402K Shares 47,316 Share Price $8.50 Est. Cost/Share $22.00 Unrealized @ Report Date -61.4%
LNN LINDSAY CORP 0.0%
Value $400K Shares 4,365 Share Price $91.64 * Est. Cost/Share $89.24 Unrealized @ Report Date -3.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $400K Shares 15,281 Share Price $26.18 * Est. Cost/Share $89.58 Unrealized @ Report Date -77.0%
RGNX REGENXBIO INC 0.0%
Value $400K Shares 12,358 Share Price $32.37 Est. Cost/Share $57.86 Unrealized @ Report Date -44.0%
LGIH LGI HOMES INC 0.0%
Value $398K Shares 8,814 Share Price $45.16 Est. Cost/Share $48.37 Unrealized @ Report Date -6.7%
AX AXOS FINANCIAL INC 0.0%
Value $397K Shares 21,914 Share Price $18.12 Est. Cost/Share $30.10 Unrealized @ Report Date -39.8%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $396K Shares 1,897 Share Price $208.75 * Est. Cost/Share $18.25 Unrealized @ Report Date +8.8%
MEI METHODE ELECTRONICS INC 0.0%
Value $394K Shares 14,926 Share Price $26.40 * Est. Cost/Share $23.73 Unrealized @ Report Date -4.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $389K Shares 12,800 Share Price $30.39 Est. Cost/Share $32.58 Unrealized @ Report Date -6.7%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $388K Shares 38,004 Share Price $10.21 Est. Cost/Share $19.81 Unrealized @ Report Date -48.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $388K Shares 77,069 Share Price $5.03 Est. Cost/Share $19.98 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $386K Shares 46,546 Share Price $8.29 Est. Cost/Share $15.83 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $386K Shares 21,689 Share Price $17.80 Est. Cost/Share $22.73 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $385K Shares 18,738 Share Price $20.55 Est. Cost/Share $28.39 Unrealized @ Report Date -27.6%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $384K Shares 3,253 Share Price $118.04 * Est. Cost/Share $12.71 Unrealized @ Report Date -7.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $384K Shares 25,310 Share Price $15.17 Est. Cost/Share $32.88 Unrealized @ Report Date -53.8%
INGN INOGEN INC 0.0%
Value $382K Shares 7,400 Share Price $51.62 Est. Cost/Share $120.26 Unrealized @ Report Date -57.0%
UE URBAN EDGE PROPERTIES 0.0%
Value $382K Shares 43,352 Share Price $8.81 Est. Cost/Share $22.91 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $378K Shares 6,556 Share Price $57.66 * Est. Cost/Share $80.82 Unrealized @ Report Date -36.9%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $378K Shares 20,657 Share Price $18.30 Est. Cost/Share $26.76 Unrealized @ Report Date -31.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $378K Shares 21,039 Share Price $17.97 Est. Cost/Share $42.48 Unrealized @ Report Date -57.7%
CNX CNX RESOURCES CORP 0.0%
Value $376K Shares 70,597 Share Price $5.33 Est. Cost/Share $13.76 Unrealized @ Report Date -61.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $376K Shares 13,538 Share Price $27.77 Est. Cost/Share $29.92 Unrealized @ Report Date -7.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $375K Shares 26,308 Share Price $14.25 Est. Cost/Share $29.01 Unrealized @ Report Date -50.9%
BCC BOISE CASCADE CO 0.0%
Value $373K Shares 15,669 Share Price $23.80 * Est. Cost/Share $19.83 Unrealized @ Report Date -13.4%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $370K Shares 29,510 Share Price $12.54 Est. Cost/Share $65.83 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $369K Shares 31,686 Share Price $11.65 Est. Cost/Share $53.46 Unrealized @ Report Date -78.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $369K Shares 218,200 Share Price $1.69 Est. Cost/Share $11.00 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $367K Shares 53,142 Share Price $6.91 Est. Cost/Share $43.36 Unrealized @ Report Date -84.1%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $367K Shares 13,966 Share Price $26.28 * Est. Cost/Share $22.18 Unrealized @ Report Date -27.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $365K Shares 22,050 Share Price $16.55 Est. Cost/Share $21.99 Unrealized @ Report Date -25.4%
— BROOKLINE BANCORP INC 0.0%
Value $365K Shares 32,372 Share Price $11.28 Est. Cost/Share $13.88 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $365K Shares 39,906 Share Price $9.15 * Est. Cost/Share $10.61 Unrealized @ Report Date -30.7%
SEE SEALED AIR CORP 0.0%
Value $364K Shares 14,730 Share Price $24.71 * Est. Cost/Share $31.94 Unrealized @ Report Date -30.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $363K Shares 67,312 Share Price $5.39 Est. Cost/Share $25.79 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $362K Shares 1,600 Share Price $226.25 * Est. Cost/Share $226.19 Unrealized @ Report Date -2.5%
— TIVO CORP 0.0%
Value $361K Shares 50,997 Share Price $7.08 Est. Cost/Share $9.28 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $360K Shares 18,797 Share Price $19.15 Est. Cost/Share $29.14 Unrealized @ Report Date -34.2%
— OFFICE DEPOT INC 0.0%
Value $360K Shares 219,427 Share Price $1.64 Est. Cost/Share $2.58 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $359K Shares 13,251 Share Price $27.09 Est. Cost/Share $22.79 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $359K Shares 5,307 Share Price $67.65 Est. Cost/Share $73.01 Unrealized @ Report Date -7.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $359K Shares 4,994 Share Price $71.89 * Est. Cost/Share $59.93 Unrealized @ Report Date -3.3%
PPC PILGRIM S PRIDE CORP 0.0%
Value $357K Shares 19,707 Share Price $18.12 Est. Cost/Share $31.11 Unrealized @ Report Date -41.7%
MUR MURPHY OIL CORP 0.0%
Value $356K Shares 58,156 Share Price $6.12 * Est. Cost/Share $24.97 Unrealized @ Report Date -80.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $355K Shares 36,160 Share Price $9.82 Est. Cost/Share $58.51 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $354K Shares 43,821 Share Price $8.08 Est. Cost/Share $26.77 Unrealized @ Report Date -69.8%
— ELDORADO RESORTS INC 0.0%
Value $354K Shares 24,591 Share Price $14.40 Est. Cost/Share $47.33 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $353K Shares 24,600 Share Price $14.35 Est. Cost/Share $29.13 Unrealized @ Report Date -50.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $353K Shares 19,003 Share Price $18.58 Est. Cost/Share $19.09 Unrealized @ Report Date -2.7%
DDD 3D SYSTEMS CORP 0.0%
Value $353K Shares 45,822 Share Price $7.70 Est. Cost/Share $13.51 Unrealized @ Report Date -42.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $353K Shares 5,113 Share Price $69.04 Est. Cost/Share $111.41 Unrealized @ Report Date -38.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value $351K Shares 17,975 Share Price $19.53 * Est. Cost/Share $40.60 Unrealized @ Report Date -56.7%
VREX VAREX IMAGING CORP 0.0%
Value $349K Shares 15,364 Share Price $22.72 Est. Cost/Share $25.65 Unrealized @ Report Date -11.5%
ALG ALAMO GROUP INC 0.0%
Value $349K Shares 3,926 Share Price $88.89 * Est. Cost/Share $81.35 Unrealized @ Report Date +5.7%
— ENCORE WIRE CORP 0.0%
Value $348K Shares 8,286 Share Price $42.00 Est. Cost/Share $50.43 Unrealized @ Report Date —
FOX FOX CORP CLASS B 0.0%
Value $347K Shares 15,153 Share Price $22.90 * Est. Cost/Share $34.51 Unrealized @ Report Date -38.7%
PLUS EPLUS INC 0.0%
Value $345K Shares 5,509 Share Price $62.62 * Est. Cost/Share $40.32 Unrealized @ Report Date -22.3%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $343K Shares 12,316 Share Price $27.85 * Est. Cost/Share $21.81 Unrealized @ Report Date -3.5%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $341K Shares 8,565 Share Price $39.81 * Est. Cost/Share $33.04 Unrealized @ Report Date +11.2%
— CADENCE BANCORP 0.0%
Value $341K Shares 52,000 Share Price $6.56 Est. Cost/Share $18.13 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $340K Shares 11,959 Share Price $28.43 Est. Cost/Share $42.97 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $339K Shares 11,900 Share Price $28.49 * Est. Cost/Share $39.45 Unrealized @ Report Date -31.4%
RGR STURM RUGER CO INC 0.0%
Value $339K Shares 6,661 Share Price $50.89 Est. Cost/Share $57.40 Unrealized @ Report Date -11.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $337K Shares 12,200 Share Price $27.62 * Est. Cost/Share $27.49 Unrealized @ Report Date -13.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $334K Shares 6,494 Share Price $51.43 Est. Cost/Share $76.99 Unrealized @ Report Date -33.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value $334K Shares 8,431 Share Price $39.62 Est. Cost/Share $65.97 Unrealized @ Report Date -40.0%
IPAR INTER PARFUMS INC 0.0%
Value $333K Shares 7,176 Share Price $46.40 Est. Cost/Share $60.97 Unrealized @ Report Date -24.0%
— SL GREEN REALTY CORP 0.0%
Value $333K Shares 7,723 Share Price $43.12 Est. Cost/Share $93.87 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $333K Shares 8,018 Share Price $41.53 Est. Cost/Share $49.66 Unrealized @ Report Date -16.3%
CTS CTS CORP 0.0%
Value $329K Shares 13,214 Share Price $24.90 * Est. Cost/Share $27.48 Unrealized @ Report Date -11.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $329K Shares 11,544 Share Price $28.50 Est. Cost/Share $40.63 Unrealized @ Report Date -29.9%
— COOPER TIRE RUBBER 0.0%
Value $329K Shares 20,191 Share Price $16.29 Est. Cost/Share $32.05 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $328K Shares 13,830 Share Price $23.72 Est. Cost/Share $29.33 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $327K Shares 90,207 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $325K Shares 8,515 Share Price $38.17 * Est. Cost/Share $88.08 Unrealized @ Report Date -60.5%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $325K Shares 36,338 Share Price $8.94 Est. Cost/Share $9.41 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $323K Shares 15,745 Share Price $20.51 Est. Cost/Share $25.05 Unrealized @ Report Date —
PIPR PIPER SANDLER COS 0.0%
Value $323K Shares 6,378 Share Price $50.64 Est. Cost/Share $70.05 Unrealized @ Report Date -27.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $323K Shares 9,229 Share Price $35.00 * Est. Cost/Share $34.58 Unrealized @ Report Date -5.4%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $321K Shares 3,588 Share Price $89.46 Est. Cost/Share $65.55 Unrealized @ Report Date +36.4%
INVA INNOVIVA INC 0.0%
Value $320K Shares 27,218 Share Price $11.76 Est. Cost/Share $16.12 Unrealized @ Report Date -27.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $320K Shares 15,577 Share Price $20.54 * Est. Cost/Share $10.50 Unrealized @ Report Date +14.0%
— WADDELL REED FINANCIAL A 0.0%
Value $320K Shares 28,132 Share Price $11.37 Est. Cost/Share $18.05 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $319K Shares 30,032 Share Price $10.62 Est. Cost/Share $9.50 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $318K Shares 27,423 Share Price $11.60 Est. Cost/Share $19.99 Unrealized @ Report Date -41.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $318K Shares 33,622 Share Price $9.46 Est. Cost/Share $14.19 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $317K Shares 39,000 Share Price $8.13 Est. Cost/Share $31.86 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $317K Shares 24,612 Share Price $12.88 * Est. Cost/Share $16.84 Unrealized @ Report Date -43.9%
— SAFEHOLD INC 0.0%
Value $316K Shares 5,000 Share Price $63.20 Est. Cost/Share $40.40 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $316K Shares 5,500 Share Price $57.45 Est. Cost/Share $85.49 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $315K Shares 12,346 Share Price $25.51 * Est. Cost/Share $35.84 Unrealized @ Report Date -38.3%
— US ECOLOGY INC 0.0%
Value $314K Shares 10,336 Share Price $30.38 Est. Cost/Share $56.33 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $312K Shares 10,036 Share Price $31.09 * Est. Cost/Share $32.56 Unrealized @ Report Date -21.3%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $312K Shares 16,973 Share Price $18.38 Est. Cost/Share $22.03 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $312K Shares 8,143 Share Price $38.32 Est. Cost/Share $30.78 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $312K Shares 13,483 Share Price $23.14 Est. Cost/Share $33.71 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $311K Shares 8,872 Share Price $35.05 Est. Cost/Share $86.07 Unrealized @ Report Date -59.3%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $310K Shares 12,821 Share Price $24.18 * Est. Cost/Share $33.98 Unrealized @ Report Date -41.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $310K Shares 7,010 Share Price $44.22 Est. Cost/Share $56.07 Unrealized @ Report Date -21.1%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $310K Shares 7,710 Share Price $40.21 Est. Cost/Share $57.11 Unrealized @ Report Date -29.7%
— FERRO CORP 0.0%
Value $309K Shares 33,000 Share Price $9.36 Est. Cost/Share $15.70 Unrealized @ Report Date —
— CARDTRONICS PLC A 0.0%
Value $309K Shares 14,764 Share Price $20.93 Est. Cost/Share $26.26 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $309K Shares 12,049 Share Price $25.65 Est. Cost/Share $87.58 Unrealized @ Report Date -70.7%
— LIVENT CORP 0.0%
Value $308K Shares 58,700 Share Price $5.25 Est. Cost/Share $12.28 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $307K Shares 26,306 Share Price $11.67 Est. Cost/Share $18.62 Unrealized @ Report Date -37.3%
CASH META FINANCIAL GROUP INC 0.0%
Value $306K Shares 14,083 Share Price $21.73 * Est. Cost/Share $24.87 Unrealized @ Report Date -14.8%
— FARO TECHNOLOGIES INC 0.0%
Value $306K Shares 6,882 Share Price $44.46 Est. Cost/Share $41.04 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $304K Shares 14,325 Share Price $21.22 Est. Cost/Share $36.20 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $303K Shares 15,182 Share Price $19.96 * Est. Cost/Share $19.53 Unrealized @ Report Date -10.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $302K Shares 28,018 Share Price $10.78 * Est. Cost/Share $14.73 Unrealized @ Report Date -30.6%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $299K Shares 12,510 Share Price $23.90 * Est. Cost/Share $29.00 Unrealized @ Report Date -29.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $298K Shares 5,161 Share Price $57.74 Est. Cost/Share $75.08 Unrealized @ Report Date -23.1%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $297K Shares 14,852 Share Price $20.00 Est. Cost/Share $31.71 Unrealized @ Report Date -36.9%
ADNT ADIENT PLC 0.0%
Value $297K Shares 32,763 Share Price $9.07 Est. Cost/Share $44.25 Unrealized @ Report Date -79.5%
FLS FLOWSERVE CORP 0.0%
Value $296K Shares 12,375 Share Price $23.92 * Est. Cost/Share $46.69 Unrealized @ Report Date -54.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $296K Shares 21,319 Share Price $13.88 * Est. Cost/Share $30.79 Unrealized @ Report Date -57.1%
— ENDO INTERNATIONAL PLC 0.0%
Value $296K Shares 80,130 Share Price $3.69 Est. Cost/Share $7.18 Unrealized @ Report Date —
— WW INTERNATIONAL INC 0.0%
Value $295K Shares 17,465 Share Price $16.89 Est. Cost/Share $37.87 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $295K Shares 10,489 Share Price $28.12 * Est. Cost/Share $40.84 Unrealized @ Report Date -36.5%
— CINCINNATI BELL INC 0.0%
Value $293K Shares 20,029 Share Price $14.63 Est. Cost/Share $7.71 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $292K Shares 46,400 Share Price $6.29 Est. Cost/Share $6.06 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $290K Shares 16,000 Share Price $18.13 Est. Cost/Share $42.94 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $290K Shares 4,635 Share Price $62.57 * Est. Cost/Share $137.73 Unrealized @ Report Date -60.9%
— NEENAH INC 0.0%
Value $290K Shares 6,732 Share Price $43.08 Est. Cost/Share $59.25 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $289K Shares 8,241 Share Price $35.07 Est. Cost/Share $53.27 Unrealized @ Report Date -34.3%
VICR VICOR CORP 0.0%
Value $288K Shares 6,471 Share Price $44.51 Est. Cost/Share $36.38 Unrealized @ Report Date +22.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $285K Shares 6,250 Share Price $45.60 * Est. Cost/Share $65.01 Unrealized @ Report Date +42.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $282K Shares 14,901 Share Price $18.92 Est. Cost/Share $54.64 Unrealized @ Report Date -65.4%
OKTA OKTA INC 0.0%
Value $281K Shares 2,300 Share Price $122.17 Est. Cost/Share $108.52 Unrealized @ Report Date +12.7%
ROKU ROKU INC 0.0%
Value $280K Shares 3,200 Share Price $87.50 Est. Cost/Share $137.43 Unrealized @ Report Date -36.3%
CHGG CHEGG INC 0.0%
Value $280K Shares 7,816 Share Price $35.82 Est. Cost/Share $39.06 Unrealized @ Report Date -8.4%
UPBD RENT A CENTER INC 0.0%
Value $280K Shares 19,803 Share Price $14.14 Est. Cost/Share $16.07 Unrealized @ Report Date -12.0%
— XPERI CORP 0.0%
Value $278K Shares 19,953 Share Price $13.93 Est. Cost/Share $18.43 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $277K Shares 12,112 Share Price $22.87 Est. Cost/Share $33.42 Unrealized @ Report Date -31.7%
PLAB PHOTRONICS INC 0.0%
Value $277K Shares 26,985 Share Price $10.26 Est. Cost/Share $9.61 Unrealized @ Report Date +6.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $276K Shares 8,453 Share Price $32.65 Est. Cost/Share $51.35 Unrealized @ Report Date -36.5%
— FLAGSTAR BANCORP INC 0.0%
Value $275K Shares 13,883 Share Price $19.81 Est. Cost/Share $28.54 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $275K Shares 23,289 Share Price $11.81 Est. Cost/Share $7.59 Unrealized @ Report Date +55.2%
— NOBLE ENERGY INC 0.0%
Value $270K Shares 44,726 Share Price $6.04 Est. Cost/Share $49.23 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $270K Shares 38,185 Share Price $7.07 Est. Cost/Share $24.94 Unrealized @ Report Date -71.6%
— VERITEX HOLDINGS INC 0.0%
Value $267K Shares 19,099 Share Price $13.98 Est. Cost/Share $22.35 Unrealized @ Report Date —
HRB HR BLOCK INC 0.0%
Value $266K Shares 18,923 Share Price $14.06 * Est. Cost/Share $18.23 Unrealized @ Report Date -37.7%
FTI TECHNIPFMC PLC 0.0%
Value $266K Shares 39,449 Share Price $6.74 * Est. Cost/Share $21.51 Unrealized @ Report Date -77.1%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $265K Shares 10,311 Share Price $25.70 Est. Cost/Share $42.09 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $264K Shares 24,521 Share Price $10.77 Est. Cost/Share $13.11 Unrealized @ Report Date -17.9%
— HANESBRANDS INC 0.0%
Value $263K Shares 33,394 Share Price $7.88 Est. Cost/Share $30.13 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $263K Shares 15,376 Share Price $17.10 * Est. Cost/Share $34.88 Unrealized @ Report Date -55.9%
— GMS INC 0.0%
Value $261K Shares 16,600 Share Price $15.72 Est. Cost/Share $28.54 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $260K Shares 32,251 Share Price $8.06 Est. Cost/Share $50.65 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $260K Shares 11,117 Share Price $23.39 Est. Cost/Share $27.75 Unrealized @ Report Date -15.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $259K Shares 17,454 Share Price $14.84 * Est. Cost/Share $26.52 Unrealized @ Report Date -53.3%
ATNI ATN INTERNATIONAL INC 0.0%
Value $259K Shares 4,405 Share Price $58.80 * Est. Cost/Share $64.24 Unrealized @ Report Date -22.5%
MMI MARCUS MILLICHAP INC 0.0%
Value $258K Shares 9,534 Share Price $27.06 * Est. Cost/Share $31.97 Unrealized @ Report Date -21.5%
STC STEWART INFORMATION SERVICES 0.0%
Value $256K Shares 9,594 Share Price $26.68 Est. Cost/Share $41.91 Unrealized @ Report Date -36.4%
WPC WP CAREY INC 0.0%
Value $256K Shares 4,405 Share Price $58.12 Est. Cost/Share $80.85 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $254K Shares 9,033 Share Price $28.12 * Est. Cost/Share $25.17 Unrealized @ Report Date -33.2%
UIS UNISYS CORP 0.0%
Value $254K Shares 20,562 Share Price $12.35 Est. Cost/Share $15.45 Unrealized @ Report Date -20.1%
— L BRANDS INC 0.0%
Value $253K Shares 21,872 Share Price $11.57 Est. Cost/Share $62.97 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $253K Shares 14,972 Share Price $16.90 Est. Cost/Share $29.51 Unrealized @ Report Date -42.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value $253K Shares 6,965 Share Price $36.32 Est. Cost/Share $80.19 Unrealized @ Report Date -54.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $251K Shares 35,200 Share Price $7.13 * Est. Cost/Share $16.08 Unrealized @ Report Date -62.5%
RIG TRANSOCEAN LTD 0.0%
Value $250K Shares 215,308 Share Price $1.16 Est. Cost/Share $10.30 Unrealized @ Report Date -88.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $247K Shares 7,692 Share Price $32.11 Est. Cost/Share $40.78 Unrealized @ Report Date -21.1%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $246K Shares 42,930 Share Price $5.73 Est. Cost/Share $6.30 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $246K Shares 10,290 Share Price $23.91 Est. Cost/Share $25.96 Unrealized @ Report Date -7.8%
— PROVIDENCE SERVICE CORP 0.0%
Value $245K Shares 4,467 Share Price $54.85 Est. Cost/Share $59.95 Unrealized @ Report Date —
ANDE ANDERSONS INC THE 0.0%
Value $245K Shares 13,093 Share Price $18.71 * Est. Cost/Share $26.49 Unrealized @ Report Date -37.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $244K Shares 4,969 Share Price $49.10 Est. Cost/Share $83.12 Unrealized @ Report Date -41.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $243K Shares 9,364 Share Price $25.95 Est. Cost/Share $35.01 Unrealized @ Report Date -25.7%
— PDC ENERGY INC 0.0%
Value $243K Shares 39,065 Share Price $6.22 Est. Cost/Share $20.74 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $242K Shares 33,878 Share Price $7.14 Est. Cost/Share $10.62 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $239K Shares 32,211 Share Price $7.42 Est. Cost/Share $9.74 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $238K Shares 22,220 Share Price $10.71 Est. Cost/Share $14.31 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $237K Shares 15,200 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $237K Shares 12,953 Share Price $18.30 Est. Cost/Share $17.79 Unrealized @ Report Date +2.9%
PETS PETMED EXPRESS INC 0.0%
Value $236K Shares 8,207 Share Price $28.76 Est. Cost/Share $26.41 Unrealized @ Report Date +9.0%
— BLUCORA INC 0.0%
Value $236K Shares 19,578 Share Price $12.05 Est. Cost/Share $26.81 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $234K Shares 111,658 Share Price $2.10 * Est. Cost/Share $3.22 Unrealized @ Report Date -63.4%
TR TOOTSIE ROLL INDS 0.0%
Value $233K Shares 6,490 Share Price $35.90 * Est. Cost/Share $25.51 Unrealized @ Report Date +21.6%
MAC MACERICH CO THE 0.0%
Value $232K Shares 41,285 Share Price $5.62 Est. Cost/Share $20.08 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $231K Shares 13,021 Share Price $17.74 Est. Cost/Share $42.84 Unrealized @ Report Date -58.5%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $231K Shares 25,401 Share Price $9.09 Est. Cost/Share $17.68 Unrealized @ Report Date -48.6%
OFG OFG BANCORP 0.0%
Value $231K Shares 20,687 Share Price $11.17 Est. Cost/Share $17.76 Unrealized @ Report Date -37.1%
— INTL FCSTONE INC 0.0%
Value $230K Shares 6,351 Share Price $36.21 Est. Cost/Share $36.74 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $229K Shares 12,928 Share Price $17.71 * Est. Cost/Share $38.78 Unrealized @ Report Date -61.8%
RWT REDWOOD TRUST INC 0.0%
Value $229K Shares 45,332 Share Price $5.05 Est. Cost/Share $15.45 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $229K Shares 9,100 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $228K Shares 47,056 Share Price $4.85 Est. Cost/Share $21.25 Unrealized @ Report Date -77.2%
ACH OWENS MINOR INC 0.0%
Value $228K Shares 24,917 Share Price $9.15 Est. Cost/Share $9.96 Unrealized @ Report Date -8.2%
OSPN ONESPAN INC 0.0%
Value $228K Shares 12,562 Share Price $18.15 * Est. Cost/Share $15.72 Unrealized @ Report Date +11.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $226K Shares 2,969 Share Price $76.12 * Est. Cost/Share $79.10 Unrealized @ Report Date -21.3%
BIGGQ BIG LOTS INC 0.0%
Value $225K Shares 15,800 Share Price $14.24 * Est. Cost/Share $27.82 Unrealized @ Report Date -54.6%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $224K Shares 144,548 Share Price $1.55 Est. Cost/Share $5.15 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $224K Shares 18,158 Share Price $12.34 Est. Cost/Share $18.35 Unrealized @ Report Date -32.8%
NVRI HARSCO CORP 0.0%
Value $224K Shares 32,205 Share Price $6.96 Est. Cost/Share $24.68 Unrealized @ Report Date -71.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $223K Shares 10,726 Share Price $20.79 * Est. Cost/Share $30.52 Unrealized @ Report Date -40.5%
CEVA CEVA INC 0.0%
Value $221K Shares 8,882 Share Price $24.88 Est. Cost/Share $25.13 Unrealized @ Report Date -0.8%
— AEGION CORP 0.0%
Value $221K Shares 12,315 Share Price $17.95 Est. Cost/Share $16.49 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $221K Shares 20,800 Share Price $10.63 Est. Cost/Share $20.42 Unrealized @ Report Date -48.0%
SCSC SCANSOURCE INC 0.0%
Value $221K Shares 10,317 Share Price $21.42 Est. Cost/Share $37.46 Unrealized @ Report Date -42.9%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $220K Shares 64,441 Share Price $3.41 Est. Cost/Share $12.32 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $220K Shares 11,463 Share Price $19.19 Est. Cost/Share $35.66 Unrealized @ Report Date -46.3%
MCHB HOMESTREET INC 0.0%
Value $219K Shares 9,855 Share Price $22.22 Est. Cost/Share $25.41 Unrealized @ Report Date -12.5%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $219K Shares 12,239 Share Price $17.89 Est. Cost/Share $42.92 Unrealized @ Report Date -58.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $219K Shares 21,114 Share Price $10.37 Est. Cost/Share $23.17 Unrealized @ Report Date -55.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $217K Shares 15,709 Share Price $13.81 Est. Cost/Share $9.93 Unrealized @ Report Date +39.0%
GFF GRIFFON CORP 0.0%
Value $217K Shares 17,192 Share Price $12.62 * Est. Cost/Share $11.60 Unrealized @ Report Date -11.4%
— GLATFELTER 0.0%
Value $215K Shares 17,556 Share Price $12.25 Est. Cost/Share $10.08 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $215K Shares 5,867 Share Price $36.65 Est. Cost/Share $28.07 Unrealized @ Report Date +30.8%
JOE ST JOE CO THE 0.0%
Value $215K Shares 12,800 Share Price $16.80 Est. Cost/Share $19.84 Unrealized @ Report Date -15.4%
DNOW NOW INC 0.0%
Value $214K Shares 41,419 Share Price $5.17 Est. Cost/Share $25.54 Unrealized @ Report Date -79.8%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $213K Shares 5,547 Share Price $38.40 Est. Cost/Share $32.69 Unrealized @ Report Date +17.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $212K Shares 24,038 Share Price $8.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $211K Shares 7,528 Share Price $28.03 Est. Cost/Share $56.75 Unrealized @ Report Date -50.6%
HLIT HARMONIC INC 0.0%
Value $210K Shares 36,378 Share Price $5.77 Est. Cost/Share $5.53 Unrealized @ Report Date +4.1%
— TRUSTCO BANK CORP NY 0.0%
Value $210K Shares 38,835 Share Price $5.41 Est. Cost/Share $6.91 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $206K Shares 14,419 Share Price $14.29 Est. Cost/Share $16.98 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $205K Shares 13,790 Share Price $14.87 Est. Cost/Share $19.79 Unrealized @ Report Date -25.0%
COHU COHU INC 0.0%
Value $203K Shares 16,363 Share Price $12.41 Est. Cost/Share $18.50 Unrealized @ Report Date -33.1%
— VISTA OUTDOOR INC 0.0%
Value $203K Shares 23,100 Share Price $8.79 Est. Cost/Share $11.18 Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $202K Shares 48,028 Share Price $4.21 Est. Cost/Share $46.40 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $200K Shares 19,134 Share Price $10.45 Est. Cost/Share $15.28 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $200K Shares 4,700 Share Price $42.55 * Est. Cost/Share $19.79 Unrealized @ Report Date -11.1%
TBI TRUEBLUE INC 0.0%
Value $199K Shares 15,579 Share Price $12.77 Est. Cost/Share $23.89 Unrealized @ Report Date -46.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $198K Shares 15,497 Share Price $12.78 Est. Cost/Share $15.77 Unrealized @ Report Date -19.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $198K Shares 13,675 Share Price $14.48 Est. Cost/Share $22.82 Unrealized @ Report Date -36.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $197K Shares 20,314 Share Price $9.70 Est. Cost/Share $44.82 Unrealized @ Report Date -78.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $197K Shares 6,859 Share Price $28.72 * Est. Cost/Share $62.60 Unrealized @ Report Date -62.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $196K Shares 18,811 Share Price $10.42 Est. Cost/Share $26.40 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $195K Shares 51,891 Share Price $3.76 * Est. Cost/Share $6.68 Unrealized @ Report Date -59.8%
— PGT INNOVATIONS INC 0.0%
Value $195K Shares 23,240 Share Price $8.39 Est. Cost/Share $15.84 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $194K Shares 3,557 Share Price $54.54 * Est. Cost/Share $20.74 Unrealized @ Report Date -12.4%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $194K Shares 8,027 Share Price $24.17 Est. Cost/Share $37.40 Unrealized @ Report Date -35.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $194K Shares 17,328 Share Price $11.20 * Est. Cost/Share $10.43 Unrealized @ Report Date -16.6%
— RPT REALTY 0.0%
Value $194K Shares 32,243 Share Price $6.02 Est. Cost/Share $11.98 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $193K Shares 7,143 Share Price $27.02 Est. Cost/Share $42.79 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $190K Shares 7,900 Share Price $24.05 Est. Cost/Share $37.59 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $190K Shares 83,400 Share Price $2.28 Est. Cost/Share $21.39 Unrealized @ Report Date -89.3%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $189K Shares 5,602 Share Price $33.74 Est. Cost/Share $50.93 Unrealized @ Report Date -33.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value $189K Shares 19,709 Share Price $9.59 Est. Cost/Share $8.83 Unrealized @ Report Date +8.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $188K Shares 20,480 Share Price $9.18 Est. Cost/Share $36.52 Unrealized @ Report Date -74.9%
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value $187K Shares 960 Share Price $194.79 Est. Cost/Share $208.72 Unrealized @ Report Date -6.8%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $187K Shares 37,400 Share Price $5.00 Est. Cost/Share $33.93 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $187K Shares 4,059 Share Price $46.07 Est. Cost/Share $51.52 Unrealized @ Report Date -10.7%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $187K Shares 10,957 Share Price $17.07 Est. Cost/Share $20.48 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $186K Shares 11,698 Share Price $15.90 * Est. Cost/Share $19.47 Unrealized @ Report Date -37.2%
— PLURALSIGHT INC A 0.0%
Value $186K Shares 16,917 Share Price $10.99 Est. Cost/Share $30.97 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $186K Shares 15,257 Share Price $12.19 Est. Cost/Share $50.13 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $185K Shares 8,968 Share Price $20.63 Est. Cost/Share $12.74 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $185K Shares 4,500 Share Price $41.11 * Est. Cost/Share $41.85 Unrealized @ Report Date -7.1%
MHO M I HOMES INC 0.0%
Value $184K Shares 11,114 Share Price $16.56 Est. Cost/Share $23.42 Unrealized @ Report Date -29.4%
ARCB ARCBEST CORP 0.0%
Value $181K Shares 10,350 Share Price $17.49 * Est. Cost/Share $36.45 Unrealized @ Report Date -53.6%
— SURMODICS INC 0.0%
Value $180K Shares 5,389 Share Price $33.40 Est. Cost/Share $47.13 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $179K Shares 76,014 Share Price $2.35 Est. Cost/Share $21.19 Unrealized @ Report Date -88.9%
TILE INTERFACE INC 0.0%
Value $178K Shares 23,552 Share Price $7.56 Est. Cost/Share $17.08 Unrealized @ Report Date -55.7%
RDNT RADNET INC 0.0%
Value $177K Shares 16,800 Share Price $10.54 Est. Cost/Share $17.14 Unrealized @ Report Date -38.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $177K Shares 9,250 Share Price $19.14 Est. Cost/Share $17.61 Unrealized @ Report Date +8.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $177K Shares 41,974 Share Price $4.22 Est. Cost/Share $9.83 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $174K Shares 16,780 Share Price $10.37 Est. Cost/Share $101.81 Unrealized @ Report Date —
MYRG MYR GROUP INC DELAWARE 0.0%
Value $173K Shares 6,616 Share Price $26.15 Est. Cost/Share $31.05 Unrealized @ Report Date -15.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $171K Shares 14,277 Share Price $11.98 Est. Cost/Share $33.80 Unrealized @ Report Date -64.5%
PRSU VIAD CORP 0.0%
Value $171K Shares 8,078 Share Price $21.17 Est. Cost/Share $50.71 Unrealized @ Report Date -58.1%
— HEIDRICK STRUGGLES INTL 0.0%
Value $170K Shares 7,542 Share Price $22.54 Est. Cost/Share $31.27 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $170K Shares 12,399 Share Price $13.71 Est. Cost/Share $17.11 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $170K Shares 13,377 Share Price $12.71 * Est. Cost/Share $20.35 Unrealized @ Report Date -42.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $168K Shares 5,803 Share Price $28.95 Est. Cost/Share $36.55 Unrealized @ Report Date -20.9%
— URSTADT BIDDLE CLASS A 0.0%
Value $168K Shares 11,947 Share Price $14.06 Est. Cost/Share $19.36 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $168K Shares 29,164 Share Price $5.76 Est. Cost/Share $41.19 Unrealized @ Report Date —
SSP EW SCRIPPS CO THE A 0.0%
Value $167K Shares 22,130 Share Price $7.55 * Est. Cost/Share $12.58 Unrealized @ Report Date -54.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $165K Shares 11,400 Share Price $14.47 * Est. Cost/Share $26.06 Unrealized @ Report Date -47.8%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $163K Shares 12,459 Share Price $13.08 Est. Cost/Share $56.09 Unrealized @ Report Date -76.7%
WNC WABASH NATIONAL CORP 0.0%
Value $162K Shares 22,501 Share Price $7.20 * Est. Cost/Share $12.60 Unrealized @ Report Date -49.6%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $162K Shares 44,861 Share Price $3.61 Est. Cost/Share $13.31 Unrealized @ Report Date -72.9%
TG TREDEGAR CORP 0.0%
Value $161K Shares 10,294 Share Price $15.64 * Est. Cost/Share $10.62 Unrealized @ Report Date -8.9%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $161K Shares 17,514 Share Price $9.19 Est. Cost/Share $22.64 Unrealized @ Report Date -59.3%
— MTS SYSTEMS CORP 0.0%
Value $160K Shares 7,121 Share Price $22.47 Est. Cost/Share $40.89 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $160K Shares 38,015 Share Price $4.21 Est. Cost/Share $6.83 Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $160K Shares 10,213 Share Price $15.67 Est. Cost/Share $71.19 Unrealized @ Report Date -78.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $158K Shares 6,343 Share Price $24.91 * Est. Cost/Share $25.49 Unrealized @ Report Date -7.6%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $157K Shares 6,561 Share Price $23.93 Est. Cost/Share $30.61 Unrealized @ Report Date -21.8%
— HESKA CORP 0.0%
Value $157K Shares 2,845 Share Price $55.18 Est. Cost/Share $85.16 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $156K Shares 4,413 Share Price $35.35 Est. Cost/Share $39.46 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $156K Shares 46,637 Share Price $3.34 Est. Cost/Share $3.43 Unrealized @ Report Date -2.5%
BKE BUCKLE INC THE 0.0%
Value $156K Shares 11,411 Share Price $13.67 * Est. Cost/Share $9.31 Unrealized @ Report Date -20.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $156K Shares 14,977 Share Price $10.42 Est. Cost/Share $20.68 Unrealized @ Report Date -49.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $155K Shares 3,812 Share Price $40.66 Est. Cost/Share $55.04 Unrealized @ Report Date -26.0%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $155K Shares 7,072 Share Price $21.92 * Est. Cost/Share $29.81 Unrealized @ Report Date -35.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $155K Shares 10,734 Share Price $14.44 * Est. Cost/Share $15.90 Unrealized @ Report Date -11.4%
BFS SAUL CENTERS INC 0.0%
Value $153K Shares 4,664 Share Price $32.80 Est. Cost/Share $47.64 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $151K Shares 14,092 Share Price $10.72 * Est. Cost/Share $13.09 Unrealized @ Report Date -31.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $151K Shares 48,931 Share Price $3.09 Est. Cost/Share $5.85 Unrealized @ Report Date -47.2%
PNTG PENNANT GROUP INC THE 0.0%
Value $150K Shares 10,576 Share Price $14.18 Est. Cost/Share $23.03 Unrealized @ Report Date -38.5%
QNST QUINSTREET INC 0.0%
Value $150K Shares 18,591 Share Price $8.07 Est. Cost/Share $14.89 Unrealized @ Report Date -45.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $150K Shares 11,600 Share Price $12.93 Est. Cost/Share $30.18 Unrealized @ Report Date -57.2%
— OPUS BANK 0.0%
Value $149K Shares 8,578 Share Price $17.37 Est. Cost/Share $19.62 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $148K Shares 35,407 Share Price $4.18 Est. Cost/Share $72.44 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $147K Shares 9,800 Share Price $15.00 Est. Cost/Share $20.41 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $146K Shares 19,054 Share Price $7.66 Est. Cost/Share $10.89 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $145K Shares 5,396 Share Price $26.87 Est. Cost/Share $65.59 Unrealized @ Report Date -59.0%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $145K Shares 17,944 Share Price $8.08 Est. Cost/Share $25.90 Unrealized @ Report Date -68.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $144K Shares 17,965 Share Price $8.02 * Est. Cost/Share $13.72 Unrealized @ Report Date -48.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $143K Shares 6,575 Share Price $21.75 Est. Cost/Share $26.73 Unrealized @ Report Date -18.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $143K Shares 17,023 Share Price $8.40 Est. Cost/Share $17.13 Unrealized @ Report Date —
M MACY S INC 0.0%
Value $142K Shares 28,870 Share Price $4.92 Est. Cost/Share $35.93 Unrealized @ Report Date -86.3%
ZUMZ ZUMIEZ INC 0.0%
Value $142K Shares 8,217 Share Price $17.28 Est. Cost/Share $21.91 Unrealized @ Report Date -21.0%
CRMT AMERICA S CAR MART INC 0.0%
Value $141K Shares 2,500 Share Price $56.40 Est. Cost/Share $97.84 Unrealized @ Report Date -42.4%
DDS DILLARDS INC CL A 0.0%
Value $141K Shares 3,828 Share Price $36.83 * Est. Cost/Share $41.51 Unrealized @ Report Date -31.9%
HWKN HAWKINS INC 0.0%
Value $140K Shares 3,938 Share Price $35.55 * Est. Cost/Share $19.52 Unrealized @ Report Date -8.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $139K Shares 36,166 Share Price $3.84 Est. Cost/Share $9.31 Unrealized @ Report Date -58.7%
PBI PITNEY BOWES INC 0.0%
Value $139K Shares 67,924 Share Price $2.05 Est. Cost/Share $12.29 Unrealized @ Report Date -83.4%
AGYS AGILYSYS INC 0.0%
Value $138K Shares 8,234 Share Price $16.76 Est. Cost/Share $17.34 Unrealized @ Report Date -3.7%
— REALOGY HOLDINGS CORP 0.0%
Value $138K Shares 45,800 Share Price $3.01 Est. Cost/Share $14.62 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $138K Shares 12,708 Share Price $10.86 Est. Cost/Share $21.32 Unrealized @ Report Date -49.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $138K Shares 1,946 Share Price $70.91 Est. Cost/Share $125.08 Unrealized @ Report Date -43.4%
— EBIX INC 0.0%
Value $137K Shares 9,020 Share Price $15.19 Est. Cost/Share $42.49 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $136K Shares 20,101 Share Price $6.77 Est. Cost/Share $11.93 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $135K Shares 21,000 Share Price $6.43 * Est. Cost/Share $16.46 Unrealized @ Report Date -62.9%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $134K Shares 4,774 Share Price $28.07 Est. Cost/Share $40.81 Unrealized @ Report Date -31.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $134K Shares 13,319 Share Price $10.06 * Est. Cost/Share $13.65 Unrealized @ Report Date -32.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $133K Shares 8,132 Share Price $16.36 Est. Cost/Share $16.67 Unrealized @ Report Date -2.0%
— PLANTRONICS INC 0.0%
Value $133K Shares 13,200 Share Price $10.08 Est. Cost/Share $40.31 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $133K Shares 5,800 Share Price $22.93 Est. Cost/Share $65.34 Unrealized @ Report Date -64.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $133K Shares 17,248 Share Price $7.71 Est. Cost/Share $36.28 Unrealized @ Report Date -78.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $131K Shares 11,149 Share Price $11.75 Est. Cost/Share $8.68 Unrealized @ Report Date +35.1%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $130K Shares 28,594 Share Price $4.55 Est. Cost/Share $9.73 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $130K Shares 11,883 Share Price $10.94 Est. Cost/Share $16.20 Unrealized @ Report Date -32.3%
— PROGENICS PHARMACEUTICALS 0.0%
Value $129K Shares 33,943 Share Price $3.80 Est. Cost/Share $4.26 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $129K Shares 5,315 Share Price $24.27 Est. Cost/Share $28.94 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $128K Shares 11,684 Share Price $10.96 Est. Cost/Share $20.02 Unrealized @ Report Date -45.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $128K Shares 9,658 Share Price $13.25 * Est. Cost/Share $25.42 Unrealized @ Report Date -51.5%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $127K Shares 9,561 Share Price $13.28 Est. Cost/Share $16.86 Unrealized @ Report Date -21.2%
PLCE CHILDREN S PLACE INC THE 0.0%
Value $123K Shares 6,272 Share Price $19.61 Est. Cost/Share $123.19 Unrealized @ Report Date -84.1%
FORR FORRESTER RESEARCH INC 0.0%
Value $122K Shares 4,162 Share Price $29.31 Est. Cost/Share $42.64 Unrealized @ Report Date -31.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $120K Shares 2,198 Share Price $54.60 Est. Cost/Share $103.06 Unrealized @ Report Date -47.0%
OII OCEANEERING INTL INC 0.0%
Value $118K Shares 40,000 Share Price $2.95 Est. Cost/Share $61.21 Unrealized @ Report Date -95.2%
FF FUTUREFUEL CORP 0.0%
Value $117K Shares 10,396 Share Price $11.25 * Est. Cost/Share $5.78 Unrealized @ Report Date -29.6%
MERC MERCER INTERNATIONAL INC 0.0%
Value $117K Shares 16,100 Share Price $7.27 * Est. Cost/Share $10.86 Unrealized @ Report Date -44.1%
— GUESS INC 0.0%
Value $116K Shares 17,070 Share Price $6.80 Est. Cost/Share $20.66 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $116K Shares 6,388 Share Price $18.16 Est. Cost/Share $35.87 Unrealized @ Report Date —
CENT CENTRAL GARDEN PET CO 0.0%
Value $115K Shares 4,198 Share Price $27.39 * Est. Cost/Share $25.48 Unrealized @ Report Date -15.5%
MCS MARCUS CORPORATION 0.0%
Value $115K Shares 9,340 Share Price $12.31 Est. Cost/Share $40.58 Unrealized @ Report Date -69.6%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $112K Shares 22,130 Share Price $5.06 Est. Cost/Share $18.17 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $111K Shares 22,216 Share Price $5.00 * Est. Cost/Share $21.64 Unrealized @ Report Date -79.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value $111K Shares 18,614 Share Price $5.96 Est. Cost/Share $17.75 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $111K Shares 5,425 Share Price $20.46 Est. Cost/Share $27.17 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $109K Shares 46,646 Share Price $2.34 Est. Cost/Share $7.22 Unrealized @ Report Date -67.7%
— TIVITY HEALTH INC 0.0%
Value $109K Shares 17,301 Share Price $6.30 Est. Cost/Share $23.48 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $108K Shares 11,342 Share Price $9.52 * Est. Cost/Share $25.42 Unrealized @ Report Date -65.7%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $108K Shares 4,837 Share Price $22.33 Est. Cost/Share $25.36 Unrealized @ Report Date -13.0%
— DIEBOLD NIXDORF INC 0.0%
Value $107K Shares 30,483 Share Price $3.51 Est. Cost/Share $2.89 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $106K Shares 45,434 Share Price $2.33 Est. Cost/Share $8.45 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $106K Shares 14,938 Share Price $7.10 Est. Cost/Share $18.44 Unrealized @ Report Date -61.5%
BJRI BJ S RESTAURANTS INC 0.0%
Value $106K Shares 7,647 Share Price $13.86 Est. Cost/Share $58.72 Unrealized @ Report Date -76.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value $105K Shares 11,037 Share Price $9.51 Est. Cost/Share $11.62 Unrealized @ Report Date -17.9%
HCI HCI GROUP INC 0.0%
Value $105K Shares 2,607 Share Price $40.28 Est. Cost/Share $48.89 Unrealized @ Report Date -17.7%
— HAYNES INTERNATIONAL INC 0.0%
Value $104K Shares 5,042 Share Price $20.63 Est. Cost/Share $26.90 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $103K Shares 10,884 Share Price $9.46 Est. Cost/Share $20.41 Unrealized @ Report Date -53.6%
SENEA SENECA FOODS CORP CL A 0.0%
Value $103K Shares 2,601 Share Price $39.60 Est. Cost/Share $31.77 Unrealized @ Report Date +25.2%
— DSP GROUP INC 0.0%
Value $103K Shares 7,678 Share Price $13.41 Est. Cost/Share $11.30 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $103K Shares 2,205 Share Price $46.71 * Est. Cost/Share $11.75 Unrealized @ Report Date -34.0%
— KRATON CORP 0.0%
Value $103K Shares 12,777 Share Price $8.06 Est. Cost/Share $22.30 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $103K Shares 10,238 Share Price $10.06 Est. Cost/Share $34.86 Unrealized @ Report Date -71.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $102K Shares 9,970 Share Price $10.23 * Est. Cost/Share $11.70 Unrealized @ Report Date -42.5%
LPG DORIAN LPG LTD 0.0%
Value $102K Shares 11,700 Share Price $8.72 Est. Cost/Share $11.81 Unrealized @ Report Date -26.3%
RC READY CAPITAL CORP 0.0%
Value $102K Shares 14,100 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $102K Shares 41,220 Share Price $2.47 Est. Cost/Share $24.52 Unrealized @ Report Date -89.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $101K Shares 8,142 Share Price $12.40 * Est. Cost/Share $22.89 Unrealized @ Report Date -47.6%
NWS NEWS CORP CLASS B 0.0%
Value $100K Shares 11,086 Share Price $9.02 * Est. Cost/Share $12.31 Unrealized @ Report Date -30.5%
CATO CATO CORP CLASS A 0.0%
Value $99,000 Shares 9,248 Share Price $10.71 * Est. Cost/Share $11.45 Unrealized @ Report Date -29.1%
WSR WHITESTONE REIT 0.0%
Value $99,000 Shares 16,003 Share Price $6.19 Est. Cost/Share $12.26 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $98,000 Shares 14,540 Share Price $6.74 Est. Cost/Share $8.41 Unrealized @ Report Date -19.8%
— INVACARE CORP 0.0%
Value $98,000 Shares 13,255 Share Price $7.39 Est. Cost/Share $4.41 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $97,000 Shares 7,661 Share Price $12.66 Est. Cost/Share $17.42 Unrealized @ Report Date -27.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $96,000 Shares 7,272 Share Price $13.20 * Est. Cost/Share $19.40 Unrealized @ Report Date -51.3%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $95,000 Shares 7,526 Share Price $12.62 Est. Cost/Share $19.00 Unrealized @ Report Date -33.8%
— LANNETT CO INC 0.0%
Value $94,000 Shares 13,525 Share Price $6.95 Est. Cost/Share $5.12 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $94,000 Shares 57,036 Share Price $1.65 Est. Cost/Share $8.09 Unrealized @ Report Date -79.7%
GME GAMESTOP CORP CLASS A 0.0%
Value $93,000 Shares 26,484 Share Price $3.51 * Est. Cost/Share $3.25 Unrealized @ Report Date -73.1%
— CIRCOR INTERNATIONAL INC 0.0%
Value $92,000 Shares 7,886 Share Price $11.67 Est. Cost/Share $22.05 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $92,000 Shares 3,577 Share Price $25.72 * Est. Cost/Share $25.28 Unrealized @ Report Date -11.2%
HVT HAVERTY FURNITURE 0.0%
Value $90,000 Shares 7,550 Share Price $11.92 Est. Cost/Share $20.54 Unrealized @ Report Date -42.1%
HZO MARINEMAX INC 0.0%
Value $90,000 Shares 8,653 Share Price $10.40 Est. Cost/Share $20.61 Unrealized @ Report Date -49.5%
EZPW EZCORP INC CL A 0.0%
Value $87,000 Shares 20,789 Share Price $4.18 Est. Cost/Share $9.46 Unrealized @ Report Date -55.9%
CAL CALERES INC 0.0%
Value $87,000 Shares 16,731 Share Price $5.20 * Est. Cost/Share $28.50 Unrealized @ Report Date -83.2%
— CALLON PETROLEUM CO 0.0%
Value $86,000 Shares 157,428 Share Price $0.55 Est. Cost/Share $8.34 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 13,776 Share Price $6.17 Est. Cost/Share $15.06 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $85,000 Shares 29,667 Share Price $2.87 Est. Cost/Share $13.66 Unrealized @ Report Date -79.1%
— BONANZA CREEK ENERGY INC 0.0%
Value $84,000 Shares 7,441 Share Price $11.29 Est. Cost/Share $20.74 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $81,000 Shares 32,568 Share Price $2.49 Est. Cost/Share $15.95 Unrealized @ Report Date -84.3%
— HIBBETT SPORTS INC 0.0%
Value $81,000 Shares 7,387 Share Price $10.97 Est. Cost/Share $14.63 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $79,000 Shares 8,523 Share Price $9.27 * Est. Cost/Share $15.16 Unrealized @ Report Date -49.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $78,000 Shares 6,393 Share Price $12.20 Est. Cost/Share $35.45 Unrealized @ Report Date -65.4%
MOV MOVADO GROUP INC 0.0%
Value $78,000 Shares 6,590 Share Price $11.84 Est. Cost/Share $36.57 Unrealized @ Report Date -67.7%
DAKT DAKTRONICS INC 0.0%
Value $78,000 Shares 15,889 Share Price $4.91 Est. Cost/Share $7.39 Unrealized @ Report Date -33.3%
— TEAM INC 0.0%
Value $78,000 Shares 12,046 Share Price $6.48 Est. Cost/Share $14.80 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $77,000 Shares 7,208 Share Price $10.68 Est. Cost/Share $14.39 Unrealized @ Report Date -25.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $77,000 Shares 3,685 Share Price $20.90 * Est. Cost/Share $18.35 Unrealized @ Report Date -43.4%
GCO GENESCO INC 0.0%
Value $76,000 Shares 5,721 Share Price $13.28 Est. Cost/Share $43.26 Unrealized @ Report Date -69.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $74,000 Shares 30,264 Share Price $2.45 Est. Cost/Share $5.48 Unrealized @ Report Date -55.7%
— FOUNDATION BUILDING MATERIAL 0.0%
Value $74,000 Shares 7,200 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $73,000 Shares 10,897 Share Price $6.70 Est. Cost/Share $22.77 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $73,000 Shares 5,585 Share Price $13.07 Est. Cost/Share $17.32 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $73,000 Shares 49,059 Share Price $1.49 Est. Cost/Share $7.33 Unrealized @ Report Date -79.8%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $71,000 Shares 19,606 Share Price $3.62 Est. Cost/Share $8.99 Unrealized @ Report Date -59.7%
CPS COOPER STANDARD HOLDING 0.0%
Value $70,000 Shares 6,802 Share Price $10.29 Est. Cost/Share $77.24 Unrealized @ Report Date -86.7%
GPRE GREEN PLAINS INC 0.0%
Value $69,000 Shares 14,276 Share Price $4.83 Est. Cost/Share $16.31 Unrealized @ Report Date -70.3%
— CHUY S HOLDINGS INC 0.0%
Value $68,000 Shares 6,764 Share Price $10.05 Est. Cost/Share $17.96 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $67,000 Shares 3,894 Share Price $17.21 Est. Cost/Share $24.59 Unrealized @ Report Date -29.7%
UFI UNIFI INC 0.0%
Value $67,000 Shares 5,826 Share Price $11.50 Est. Cost/Share $24.99 Unrealized @ Report Date -53.8%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $66,000 Shares 12,608 Share Price $5.23 Est. Cost/Share $15.88 Unrealized @ Report Date -66.8%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $66,000 Shares 7,824 Share Price $8.44 Est. Cost/Share $14.26 Unrealized @ Report Date -40.8%
— CALAMP CORP 0.0%
Value $62,000 Shares 13,863 Share Price $4.47 Est. Cost/Share $12.96 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $61,000 Shares 47,097 Share Price $1.30 Est. Cost/Share $5.57 Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $61,000 Shares 10,728 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $60,000 Shares 18,221 Share Price $3.29 Est. Cost/Share $19.06 Unrealized @ Report Date -82.7%
— EXTERRAN CORP 0.0%
Value $60,000 Shares 12,581 Share Price $4.77 Est. Cost/Share $17.58 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $60,000 Shares 74,665 Share Price $0.80 Est. Cost/Share $4.84 Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $59,000 Shares 5,951 Share Price $9.91 Est. Cost/Share $24.07 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $58,000 Shares 9,877 Share Price $5.87 Est. Cost/Share $16.97 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $57,000 Shares 7,485 Share Price $7.62 Est. Cost/Share $19.80 Unrealized @ Report Date -61.7%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $54,000 Shares 11,484 Share Price $4.70 Est. Cost/Share $9.60 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $53,000 Shares 136,301 Share Price $0.39 Est. Cost/Share $8.93 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $53,000 Shares 29,420 Share Price $1.80 Est. Cost/Share $10.21 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $52,000 Shares 14,547 Share Price $3.57 Est. Cost/Share $17.47 Unrealized @ Report Date —
— MICHAELS COS INC THE 0.0%
Value $52,000 Shares 32,000 Share Price $1.63 Est. Cost/Share $8.09 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $52,000 Shares 42,800 Share Price $1.21 * Est. Cost/Share $37.51 Unrealized @ Report Date -97.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $51,000 Shares 15,795 Share Price $3.23 Est. Cost/Share $11.34 Unrealized @ Report Date -71.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $50,000 Shares 24,530 Share Price $2.04 Est. Cost/Share $22.57 Unrealized @ Report Date -91.0%
TALO TALOS ENERGY INC 0.0%
Value $47,000 Shares 8,100 Share Price $5.80 Est. Cost/Share $17.77 Unrealized @ Report Date -67.6%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $47,000 Shares 25,874 Share Price $1.82 Est. Cost/Share $11.84 Unrealized @ Report Date —
— J C PENNEY CO INC 0.0%
Value $46,000 Shares 126,551 Share Price $0.36 Est. Cost/Share $1.05 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $45,000 Shares 5,226 Share Price $8.61 Est. Cost/Share $33.54 Unrealized @ Report Date -74.6%
— LYDALL INC 0.0%
Value $45,000 Shares 6,941 Share Price $6.48 Est. Cost/Share $20.37 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $43,000 Shares 28,698 Share Price $1.50 Est. Cost/Share $5.02 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $43,000 Shares 8,122 Share Price $5.29 Est. Cost/Share $8.81 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $42,000 Shares 20,400 Share Price $2.06 * Est. Cost/Share $4.13 Unrealized @ Report Date -54.4%
— OASIS PETROLEUM INC 0.0%
Value $41,000 Shares 116,200 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $41,000 Shares 10,649 Share Price $3.85 Est. Cost/Share $6.22 Unrealized @ Report Date -37.6%
— VERITIV CORP 0.0%
Value $40,000 Shares 5,111 Share Price $7.83 Est. Cost/Share $24.67 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $40,000 Shares 4,101 Share Price $9.75 * Est. Cost/Share $20.41 Unrealized @ Report Date -55.5%
VRA VERA BRADLEY INC 0.0%
Value $39,000 Shares 9,453 Share Price $4.13 Est. Cost/Share $11.40 Unrealized @ Report Date -63.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $39,000 Shares 3,739 Share Price $10.43 Est. Cost/Share $17.93 Unrealized @ Report Date -42.3%
— CONSOL ENERGY INC 0.0%
Value $39,000 Shares 10,458 Share Price $3.73 Est. Cost/Share $31.38 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $38,000 Shares 9,479 Share Price $4.01 Est. Cost/Share $15.28 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $36,000 Shares 197,567 Share Price $0.18 Est. Cost/Share $1.60 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $36,000 Shares 79,400 Share Price $0.45 Est. Cost/Share $6.47 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $35,000 Shares 5,468 Share Price $6.40 Est. Cost/Share $13.42 Unrealized @ Report Date -52.3%
— TAILORED BRANDS INC 0.0%
Value $35,000 Shares 19,931 Share Price $1.76 Est. Cost/Share $13.29 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $33,000 Shares 36,369 Share Price $0.91 Est. Cost/Share $8.13 Unrealized @ Report Date -88.9%
— CEDAR REALTY TRUST INC 0.0%
Value $33,000 Shares 35,370 Share Price $0.93 Est. Cost/Share $3.12 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $32,000 Shares 7,700 Share Price $4.16 Est. Cost/Share $22.78 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $32,000 Shares 94,200 Share Price $0.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $32,000 Shares 19,500 Share Price $1.64 Est. Cost/Share $31.30 Unrealized @ Report Date —
— BRIGGS STRATTON 0.0%
Value $31,000 Shares 17,018 Share Price $1.82 Est. Cost/Share $12.89 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $31,000 Shares 20,092 Share Price $1.54 Est. Cost/Share $6.35 Unrealized @ Report Date -75.6%
— LAREDO PETROLEUM INC 0.0%
Value $27,000 Shares 71,579 Share Price $0.38 Est. Cost/Share $3.47 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $27,000 Shares 60,378 Share Price $0.45 Est. Cost/Share $38.74 Unrealized @ Report Date —
— RR DONNELLEY SONS CO 0.0%
Value $27,000 Shares 28,266 Share Price $0.96 Est. Cost/Share $3.93 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $26,000 Shares 98,981 Share Price $0.26 Est. Cost/Share $2.59 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $25,000 Shares 36,883 Share Price $0.68 Est. Cost/Share $21.54 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $22,000 Shares 23,935 Share Price $0.92 Est. Cost/Share $5.95 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $21,000 Shares 19,776 Share Price $1.06 Est. Cost/Share $13.42 Unrealized @ Report Date -92.1%
— AKORN INC 0.0%
Value $21,000 Shares 37,851 Share Price $0.55 Est. Cost/Share $38.51 Unrealized @ Report Date —
— BARNES NOBLE EDUCATION INC 0.0%
Value $20,000 Shares 14,683 Share Price $1.36 Est. Cost/Share $4.00 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $17,000 Shares 5,397 Share Price $3.15 Est. Cost/Share $53.02 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $17,000 Shares 8,069 Share Price $2.11 * Est. Cost/Share $5.81 Unrealized @ Report Date -72.2%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $16,000 Shares 50,486 Share Price $0.32 Est. Cost/Share $2.74 Unrealized @ Report Date -88.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $15,000 Shares 15,887 Share Price $0.94 Est. Cost/Share $15.16 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $15,000 Shares 22,840 Share Price $0.66 Est. Cost/Share $6.95 Unrealized @ Report Date -90.5%
— CBL ASSOCIATES PROPERTIES 0.0%
Value $14,000 Shares 69,273 Share Price $0.20 Est. Cost/Share $1.89 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $9,000 Shares 24,737 Share Price $0.36 Est. Cost/Share $1.77 Unrealized @ Report Date -80.2%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $9,000 Shares 6,204 Share Price $1.45 Est. Cost/Share $5.00 Unrealized @ Report Date —
— HIGHPOINT RESOURCES CORP 0.0%
Value $8,000 Shares 44,385 Share Price $0.18 Est. Cost/Share $2.47 Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $7,000 Shares 1,971 Share Price $3.55 Est. Cost/Share $2.99 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $6,000 Shares 21,736 Share Price $0.28 Est. Cost/Share $14.00 Unrealized @ Report Date —
— KLX ENERGY SERVICES HOLDING 0.0%
Value $6,000 Shares 9,060 Share Price $0.66 Est. Cost/Share $23.04 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $5,000 Shares 5,954 Share Price $0.84 * Est. Cost/Share $9.49 Unrealized @ Report Date -91.9%