State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 7, 2020

Total Value: $7.659B (100.0% shares, 0.0% debt)

Holdings (1,630)

AAPL APPLE INC 2.8%
Value $211M Shares 719,498 Share Price $293.65 * Est. Cost/Share $41.97 Unrealized @ Report Date +68.8%
MSFT MICROSOFT CORP 2.7%
Value $208M Shares 1,321,865 Share Price $157.70 * Est. Cost/Share $88.88 Unrealized @ Report Date +68.5%
AMZN AMAZON COM INC 1.7%
Value $131M Shares 70,643 Share Price $1847.83 * Est. Cost/Share $71.13 Unrealized @ Report Date +29.9%
META FACEBOOK INC 1.2%
Value $88.34M Shares 430,424 Share Price $205.25 Est. Cost/Share $180.11 Unrealized @ Report Date +13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $81.45M Shares 359,613 Share Price $226.49 Est. Cost/Share $197.44 Unrealized @ Report Date +14.7%
JPM JPMORGAN CHASE & CO 1.0%
Value $76.69M Shares 550,146 Share Price $139.40 * Est. Cost/Share $87.68 Unrealized @ Report Date +34.7%
GOOGL ALPHABET INC 0.9%
Value $72.55M Shares 54,167 Share Price $1339.36 * Est. Cost/Share $54.23 Unrealized @ Report Date +22.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $66.54M Shares 456,190 Share Price $145.87 * Est. Cost/Share $101.80 Unrealized @ Report Date +21.0%
GOOG ALPHABET INC 0.9%
Value $65.68M Shares 49,123 Share Price $1337.01 * Est. Cost/Share $53.59 Unrealized @ Report Date +23.8%
V VISA INC 0.8%
Value $58.04M Shares 308,911 Share Price $187.90 * Est. Cost/Share $126.27 Unrealized @ Report Date +42.6%
T AT&T INC 0.7%
Value $57.05M Shares 1,459,940 Share Price $39.08 * Est. Cost/Share $15.71 Unrealized @ Report Date +23.0%
PG PROCTER & GAMBLE CO 0.7%
Value $56.17M Shares 449,698 Share Price $124.90 * Est. Cost/Share $66.56 Unrealized @ Report Date +61.6%
BAC BANK AMER CORP 0.7%
Value $55.41M Shares 1,573,435 Share Price $35.22 * Est. Cost/Share $23.84 Unrealized @ Report Date +27.5%
XOM EXXON MOBIL CORP 0.7%
Value $54.08M Shares 774,982 Share Price $69.78 * Est. Cost/Share $55.98 Unrealized @ Report Date -5.6%
DIS DISNEY WALT CO 0.7%
Value $52.09M Shares 360,189 Share Price $144.62 * Est. Cost/Share $103.78 Unrealized @ Report Date +36.2%
MA MASTERCARD INC 0.6%
Value $49.34M Shares 165,232 Share Price $298.59 * Est. Cost/Share $183.32 Unrealized @ Report Date +57.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $48.38M Shares 164,585 Share Price $293.97 * Est. Cost/Share $197.84 Unrealized @ Report Date +34.7%
INTC INTEL CORP 0.6%
Value $47.86M Shares 799,694 Share Price $59.85 * Est. Cost/Share $33.06 Unrealized @ Report Date +59.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $47.15M Shares 767,906 Share Price $61.40 * Est. Cost/Share $31.04 Unrealized @ Report Date +40.4%
HD HOME DEPOT INC 0.6%
Value $46.4M Shares 212,461 Share Price $218.37 * Est. Cost/Share $136.14 Unrealized @ Report Date +38.7%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $45.55M Shares 198,214 Share Price $229.82 * Est. Cost/Share $129.45 Unrealized @ Report Date +50.4%
CVX CHEVRON CORP NEW 0.6%
Value $44.66M Shares 370,599 Share Price $120.50 * Est. Cost/Share $85.66 Unrealized @ Report Date +7.6%
MRK MERCK & CO INC 0.6%
Value $43.3M Shares 476,158 Share Price $90.95 * Est. Cost/Share $47.67 Unrealized @ Report Date +50.6%
CMCSA COMCAST CORP NEW 0.6%
Value $42.24M Shares 939,380 Share Price $44.97 * Est. Cost/Share $33.36 Unrealized @ Report Date +14.7%
WMT WALMART INC 0.5%
Value $40.71M Shares 342,585 Share Price $118.84 * Est. Cost/Share $24.89 Unrealized @ Report Date +46.2%
KO COCA COLA CO 0.5%
Value $39.86M Shares 720,246 Share Price $55.35 * Est. Cost/Share $35.07 Unrealized @ Report Date +31.3%
WFC WELLS FARGO CO NEW 0.5%
Value $39.45M Shares 733,302 Share Price $53.80 * Est. Cost/Share $43.17 Unrealized @ Report Date +6.8%
PFE PFIZER INC 0.5%
Value $38.81M Shares 990,692 Share Price $39.18 * Est. Cost/Share $22.35 Unrealized @ Report Date +25.2%
CSCO CISCO SYS INC 0.5%
Value $37.06M Shares 772,695 Share Price $47.96 * Est. Cost/Share $33.80 Unrealized @ Report Date +17.8%
PEP PEPSICO INC 0.5%
Value $36.47M Shares 266,829 Share Price $136.66 * Est. Cost/Share $80.90 Unrealized @ Report Date +40.7%
C CITIGROUP INC 0.4%
Value $31.78M Shares 397,770 Share Price $79.89 * Est. Cost/Share $55.05 Unrealized @ Report Date +16.7%
PLD PROLOGIS INC 0.4%
Value $31.07M Shares 348,600 Share Price $89.13 * Est. Cost/Share $51.61 Unrealized @ Report Date +46.3%
ABT ABBOTT LABS 0.4%
Value $30.77M Shares 354,290 Share Price $86.86 * Est. Cost/Share $59.83 Unrealized @ Report Date +30.6%
NKE NIKE INC 0.4%
Value $30.69M Shares 302,941 Share Price $101.31 * Est. Cost/Share $66.13 Unrealized @ Report Date +41.3%
ADBE ADOBE INC 0.4%
Value $30.67M Shares 93,011 Share Price $329.79 Est. Cost/Share $221.92 Unrealized @ Report Date +48.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value $30.35M Shares 332,757 Share Price $91.21 * Est. Cost/Share $57.89 Unrealized @ Report Date +24.1%
AVGO BROADCOM INC 0.4%
Value $30.21M Shares 95,600 Share Price $316.00 * Est. Cost/Share $21.81 Unrealized @ Report Date +24.7%
MCD MCDONALDS CORP 0.4%
Value $29.28M Shares 148,173 Share Price $197.61 * Est. Cost/Share $138.60 Unrealized @ Report Date +24.1%
MDT MEDTRONIC PLC 0.4%
Value $29.19M Shares 257,325 Share Price $113.44 * Est. Cost/Share $74.07 Unrealized @ Report Date +29.8%
NEE NEXTERA ENERGY INC 0.4%
Value $28.68M Shares 118,425 Share Price $242.14 * Est. Cost/Share $35.64 Unrealized @ Report Date +46.4%
BA BOEING CO 0.4%
Value $28.62M Shares 87,870 Share Price $325.75 Est. Cost/Share $246.35 Unrealized @ Report Date +31.5%
D DOMINION ENERGY INC 0.4%
Value $28.44M Shares 343,372 Share Price $82.82 * Est. Cost/Share $56.11 Unrealized @ Report Date +13.7%
SO SOUTHERN CO 0.4%
Value $28.19M Shares 442,547 Share Price $63.70 * Est. Cost/Share $37.38 Unrealized @ Report Date +35.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $28.12M Shares 95,691 Share Price $293.90 * Est. Cost/Share $186.70 Unrealized @ Report Date +43.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $27.85M Shares 433,933 Share Price $64.19 * Est. Cost/Share $42.57 Unrealized @ Report Date +19.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $27.33M Shares 84,123 Share Price $324.85 Est. Cost/Share $226.17 Unrealized @ Report Date +41.4%
— LINDE PLC 0.4%
Value $27.23M Shares 127,919 Share Price $212.89 Est. Cost/Share $172.94 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $27.07M Shares 128,579 Share Price $210.56 * Est. Cost/Share $143.73 Unrealized @ Report Date +34.2%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $26.54M Shares 186,702 Share Price $142.15 * Est. Cost/Share $81.23 Unrealized @ Report Date +34.6%
UNP UNION PACIFIC CORP 0.3%
Value $25.51M Shares 141,118 Share Price $180.78 * Est. Cost/Share $120.69 Unrealized @ Report Date +31.1%
CRM SALESFORCE COM INC 0.3%
Value $25.49M Shares 156,730 Share Price $162.63 Est. Cost/Share $126.08 Unrealized @ Report Date +27.5%
TXN TEXAS INSTRS INC 0.3%
Value $25.33M Shares 197,421 Share Price $128.29 * Est. Cost/Share $66.62 Unrealized @ Report Date +62.3%
— UNITED TECHNOLOGIES CORP 0.3%
Value $24.86M Shares 166,006 Share Price $149.75 Est. Cost/Share $128.66 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $24.78M Shares 102,793 Share Price $241.06 * Est. Cost/Share $141.18 Unrealized @ Report Date +42.0%
HON HONEYWELL INTL INC 0.3%
Value $24.59M Shares 138,955 Share Price $176.99 * Est. Cost/Share $121.98 Unrealized @ Report Date +20.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $24.35M Shares 181,689 Share Price $134.03 * Est. Cost/Share $98.35 Unrealized @ Report Date +0.7%
TGT TARGET CORP 0.3%
Value $23.78M Shares 185,497 Share Price $128.20 * Est. Cost/Share $57.94 Unrealized @ Report Date +88.8%
TJX TJX COS INC NEW 0.3%
Value $23.7M Shares 388,201 Share Price $61.06 * Est. Cost/Share $42.55 Unrealized @ Report Date +32.8%
NVDA NVIDIA CORP 0.3%
Value $23.67M Shares 100,591 Share Price $235.30 * Est. Cost/Share $4.91 Unrealized @ Report Date +19.2%
NFLX NETFLIX INC 0.3%
Value $23.3M Shares 72,019 Share Price $323.57 * Est. Cost/Share $25.07 Unrealized @ Report Date +29.0%
WELL WELLTOWER INC 0.3%
Value $22.63M Shares 276,717 Share Price $81.77 * Est. Cost/Share $57.92 Unrealized @ Report Date +17.9%
EQIX EQUINIX INC 0.3%
Value $22.34M Shares 38,283 Share Price $583.65 * Est. Cost/Share $387.89 Unrealized @ Report Date +34.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $21.94M Shares 257,809 Share Price $85.09 * Est. Cost/Share $63.98 Unrealized @ Report Date -2.0%
QCOM QUALCOMM INC 0.3%
Value $21.75M Shares 246,553 Share Price $88.22 * Est. Cost/Share $48.27 Unrealized @ Report Date +60.0%
DHR DANAHER CORPORATION 0.3%
Value $21.72M Shares 141,527 Share Price $153.47 * Est. Cost/Share $96.83 Unrealized @ Report Date +36.9%
ABBV ABBVIE INC 0.3%
Value $21.52M Shares 243,036 Share Price $88.54 * Est. Cost/Share $63.15 Unrealized @ Report Date +9.3%
PYPL PAYPAL HLDGS INC 0.3%
Value $21.42M Shares 198,024 Share Price $108.16 Est. Cost/Share $82.90 Unrealized @ Report Date +30.2%
PSA PUBLIC STORAGE 0.3%
Value $20.95M Shares 98,375 Share Price $212.94 * Est. Cost/Share $151.29 Unrealized @ Report Date +9.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $20.57M Shares 138,136 Share Price $148.95 * Est. Cost/Share $102.43 Unrealized @ Report Date +4.0%
LLY LILLY ELI & CO 0.3%
Value $20.33M Shares 154,721 Share Price $131.42 * Est. Cost/Share $83.05 Unrealized @ Report Date +47.2%
PSX PHILLIPS 66 0.3%
Value $19.94M Shares 178,968 Share Price $111.39 * Est. Cost/Share $72.65 Unrealized @ Report Date +19.7%
ORCL ORACLE CORP 0.3%
Value $19.66M Shares 371,109 Share Price $52.98 * Est. Cost/Share $45.01 Unrealized @ Report Date +7.9%
ETR ENTERGY CORP NEW 0.3%
Value $19.55M Shares 163,210 Share Price $119.80 * Est. Cost/Share $34.50 Unrealized @ Report Date +39.5%
LOW LOWES COS INC 0.2%
Value $18.91M Shares 157,905 Share Price $119.76 * Est. Cost/Share $80.21 Unrealized @ Report Date +33.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $18.82M Shares 341,620 Share Price $55.08 * Est. Cost/Share $39.71 Unrealized @ Report Date +19.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $18.68M Shares 347,343 Share Price $53.77 * Est. Cost/Share $43.45 Unrealized @ Report Date +20.8%
— RAYTHEON CO 0.2%
Value $18.54M Shares 84,391 Share Price $219.73 Est. Cost/Share $195.37 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $18.39M Shares 132,258 Share Price $139.08 * Est. Cost/Share $104.51 Unrealized @ Report Date +17.9%
CME CME GROUP INC 0.2%
Value $18.32M Shares 91,271 Share Price $200.71 * Est. Cost/Share $112.72 Unrealized @ Report Date +42.7%
MMM 3M CO 0.2%
Value $18.29M Shares 103,686 Share Price $176.42 * Est. Cost/Share $123.84 Unrealized @ Report Date -4.5%
CB CHUBB LIMITED 0.2%
Value $18.11M Shares 116,331 Share Price $155.65 * Est. Cost/Share $132.13 Unrealized @ Report Date +7.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $17.96M Shares 189,998 Share Price $94.51 * Est. Cost/Share $62.20 Unrealized @ Report Date +22.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $17.91M Shares 36,920 Share Price $485.08 Est. Cost/Share $364.55 Unrealized @ Report Date +33.1%
FISV FISERV INC 0.2%
Value $17.84M Shares 154,249 Share Price $115.62 Est. Cost/Share $88.02 Unrealized @ Report Date +31.4%
ESS ESSEX PPTY TR INC 0.2%
Value $17.78M Shares 59,117 Share Price $300.83 * Est. Cost/Share $195.30 Unrealized @ Report Date +24.5%
USB US BANCORP DEL 0.2%
Value $17.76M Shares 299,587 Share Price $59.28 * Est. Cost/Share $38.31 Unrealized @ Report Date +19.5%
ELV ANTHEM INC 0.2%
Value $17.58M Shares 58,222 Share Price $302.02 * Est. Cost/Share $212.47 Unrealized @ Report Date +31.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $17.27M Shares 108,221 Share Price $159.62 * Est. Cost/Share $106.41 Unrealized @ Report Date +20.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value $17.12M Shares 81,661 Share Price $209.68 * Est. Cost/Share $136.05 Unrealized @ Report Date +25.0%
SBUX STARBUCKS CORP 0.2%
Value $17.06M Shares 194,093 Share Price $87.92 * Est. Cost/Share $57.84 Unrealized @ Report Date +33.1%
FE FIRSTENERGY CORP 0.2%
Value $17.04M Shares 350,659 Share Price $48.60 * Est. Cost/Share $30.94 Unrealized @ Report Date +22.3%
EQR EQUITY RESIDENTIAL 0.2%
Value $16.89M Shares 208,767 Share Price $80.91 * Est. Cost/Share $50.81 Unrealized @ Report Date +26.3%
O REALTY INCOME CORP 0.2%
Value $16.75M Shares 227,583 Share Price $73.62 * Est. Cost/Share $41.66 Unrealized @ Report Date +27.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $16.54M Shares 132,862 Share Price $124.48 * Est. Cost/Share $92.92 Unrealized @ Report Date +23.5%
WEC WEC ENERGY GROUP INC 0.2%
Value $16.44M Shares 178,213 Share Price $92.23 * Est. Cost/Share $51.28 Unrealized @ Report Date +48.1%
GILD GILEAD SCIENCES INC 0.2%
Value $16.38M Shares 252,077 Share Price $64.98 * Est. Cost/Share $53.97 Unrealized @ Report Date -4.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $16.35M Shares 180,693 Share Price $90.47 * Est. Cost/Share $59.56 Unrealized @ Report Date +22.2%
COP CONOCOPHILLIPS 0.2%
Value $16.29M Shares 250,498 Share Price $65.02 * Est. Cost/Share $43.99 Unrealized @ Report Date +18.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $16.27M Shares 41,796 Share Price $389.37 * Est. Cost/Share $224.60 Unrealized @ Report Date +47.3%
TSN TYSON FOODS INC 0.2%
Value $16.21M Shares 178,067 Share Price $91.03 * Est. Cost/Share $65.14 Unrealized @ Report Date +17.0%
CVS CVS HEALTH CORP 0.2%
Value $16.19M Shares 217,914 Share Price $74.29 * Est. Cost/Share $58.53 Unrealized @ Report Date +4.6%
SPGI S&P GLOBAL INC 0.2%
Value $16.19M Shares 59,283 Share Price $273.05 * Est. Cost/Share $188.48 Unrealized @ Report Date +37.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $16.18M Shares 133,899 Share Price $120.87 * Est. Cost/Share $74.05 Unrealized @ Report Date +41.3%
— GENERAL ELECTRIC CO 0.2%
Value $16.02M Shares 1,435,299 Share Price $11.16 Est. Cost/Share $13.96 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $15.84M Shares 260,603 Share Price $60.76 * Est. Cost/Share $48.51 Unrealized @ Report Date +9.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $15.75M Shares 170,209 Share Price $92.54 * Est. Cost/Share $60.39 Unrealized @ Report Date +41.9%
TFC TRUIST FINL CORP 0.2%
Value $15.73M Shares 279,314 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
EL LAUDER ESTEE COS INC 0.2%
Value $15.69M Shares 75,946 Share Price $206.53 * Est. Cost/Share $145.89 Unrealized @ Report Date +30.9%
SYY SYSCO CORP 0.2%
Value $15.57M Shares 182,085 Share Price $85.53 * Est. Cost/Share $42.20 Unrealized @ Report Date +71.5%
AEE AMEREN CORP 0.2%
Value $15.49M Shares 201,680 Share Price $76.79 * Est. Cost/Share $52.50 Unrealized @ Report Date +23.2%
AMAT APPLIED MATLS INC 0.2%
Value $15.33M Shares 251,197 Share Price $61.03 * Est. Cost/Share $47.15 Unrealized @ Report Date +22.3%
SRE SEMPRA ENERGY 0.2%
Value $15.33M Shares 101,215 Share Price $151.47 * Est. Cost/Share $48.38 Unrealized @ Report Date +28.7%
MO ALTRIA GROUP INC 0.2%
Value $15.32M Shares 307,013 Share Price $49.91 * Est. Cost/Share $32.88 Unrealized @ Report Date -5.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $15.23M Shares 76,982 Share Price $197.85 * Est. Cost/Share $180.55 Unrealized @ Report Date -2.8%
INTU INTUIT 0.2%
Value $15.19M Shares 58,015 Share Price $261.90 * Est. Cost/Share $191.01 Unrealized @ Report Date +31.9%
EIX EDISON INTL 0.2%
Value $15.09M Shares 200,152 Share Price $75.41 * Est. Cost/Share $52.50 Unrealized @ Report Date +10.0%
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value $15.09M Shares 347,238 Share Price $43.45 * Est. Cost/Share $29.18 Unrealized @ Report Date +24.9%
SYK STRYKER CORP 0.2%
Value $14.8M Shares 70,504 Share Price $209.92 * Est. Cost/Share $157.72 Unrealized @ Report Date +24.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value $14.6M Shares 284,441 Share Price $51.33 * Est. Cost/Share $47.05 Unrealized @ Report Date -6.7%
CMS CMS ENERGY CORP 0.2%
Value $14.5M Shares 230,799 Share Price $62.83 * Est. Cost/Share $39.52 Unrealized @ Report Date +32.8%
ZTS ZOETIS INC 0.2%
Value $14.45M Shares 109,214 Share Price $132.35 * Est. Cost/Share $77.35 Unrealized @ Report Date +62.7%
BKNG BOOKING HLDGS INC 0.2%
Value $14.13M Shares 6,883 Share Price $2053.61 Est. Cost/Share $1952.36 Unrealized @ Report Date +3.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value $14.11M Shares 150,708 Share Price $93.64 * Est. Cost/Share $60.88 Unrealized @ Report Date +20.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $14.02M Shares 309,987 Share Price $45.22 Est. Cost/Share $33.11 Unrealized @ Report Date +36.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $13.92M Shares 60,536 Share Price $229.91 * Est. Cost/Share $196.94 Unrealized @ Report Date +1.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $13.91M Shares 77,443 Share Price $179.62 * Est. Cost/Share $124.43 Unrealized @ Report Date +25.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $13.69M Shares 70,529 Share Price $194.12 * Est. Cost/Share $135.98 Unrealized @ Report Date +26.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $13.56M Shares 83,938 Share Price $161.56 * Est. Cost/Share $94.52 Unrealized @ Report Date +35.5%
— ACTIVISION BLIZZARD INC 0.2%
Value $13.52M Shares 227,509 Share Price $59.42 Est. Cost/Share $57.75 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $13.48M Shares 57,371 Share Price $234.96 * Est. Cost/Share $159.22 Unrealized @ Report Date +27.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $13.48M Shares 115,127 Share Price $117.05 * Est. Cost/Share $80.80 Unrealized @ Report Date +14.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $13.47M Shares 120,907 Share Price $111.40 * Est. Cost/Share $79.14 Unrealized @ Report Date +28.5%
XEL XCEL ENERGY INC 0.2%
Value $13.44M Shares 211,711 Share Price $63.48 * Est. Cost/Share $35.37 Unrealized @ Report Date +49.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $13.44M Shares 195,225 Share Price $68.83 * Est. Cost/Share $56.87 Unrealized @ Report Date +5.1%
DHI D R HORTON INC 0.2%
Value $13.44M Shares 254,745 Share Price $52.75 * Est. Cost/Share $42.92 Unrealized @ Report Date +15.6%
CAT CATERPILLAR INC DEL 0.2%
Value $13.41M Shares 90,817 Share Price $147.67 * Est. Cost/Share $116.76 Unrealized @ Report Date +11.6%
— IHS MARKIT LTD 0.2%
Value $13.31M Shares 176,624 Share Price $75.35 Est. Cost/Share $58.41 Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.2%
Value $13.24M Shares 384,246 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date -1.2%
ADI ANALOG DEVICES INC 0.2%
Value $13.11M Shares 110,298 Share Price $118.83 * Est. Cost/Share $86.80 Unrealized @ Report Date +22.9%
KLAC KLA CORPORATION 0.2%
Value $13.03M Shares 73,128 Share Price $178.17 * Est. Cost/Share $100.02 Unrealized @ Report Date +65.8%
NOW SERVICENOW INC 0.2%
Value $12.96M Shares 45,904 Share Price $282.28 * Est. Cost/Share $43.09 Unrealized @ Report Date +31.0%
VFC V F CORP 0.2%
Value $12.94M Shares 129,888 Share Price $99.66 Est. Cost/Share $76.00 Unrealized @ Report Date +31.1%
EXC EXELON CORP 0.2%
Value $12.88M Shares 282,461 Share Price $45.59 * Est. Cost/Share $24.09 Unrealized @ Report Date +8.9%
BAX BAXTER INTL INC 0.2%
Value $12.81M Shares 153,193 Share Price $83.61 * Est. Cost/Share $63.24 Unrealized @ Report Date +17.5%
— ALLERGAN PLC 0.2%
Value $12.8M Shares 66,937 Share Price $191.16 Est. Cost/Share $169.10 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $12.78M Shares 603,843 Share Price $21.17 * Est. Cost/Share $12.92 Unrealized @ Report Date +14.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $12.73M Shares 92,540 Share Price $137.54 * Est. Cost/Share $88.81 Unrealized @ Report Date +25.2%
PPL PPL CORP 0.2%
Value $12.68M Shares 353,552 Share Price $35.88 * Est. Cost/Share $22.99 Unrealized @ Report Date +21.7%
ETN EATON CORP PLC 0.2%
Value $12.59M Shares 132,877 Share Price $94.71 * Est. Cost/Share $62.93 Unrealized @ Report Date +35.4%
EA ELECTRONIC ARTS INC 0.2%
Value $12.55M Shares 116,793 Share Price $107.49 * Est. Cost/Share $98.06 Unrealized @ Report Date +6.6%
CI CIGNA CORP NEW 0.2%
Value $12.55M Shares 61,371 Share Price $204.48 * Est. Cost/Share $179.99 Unrealized @ Report Date +3.9%
AFL AFLAC INC 0.2%
Value $12.55M Shares 237,246 Share Price $52.89 * Est. Cost/Share $40.03 Unrealized @ Report Date +14.5%
MS MORGAN STANLEY 0.2%
Value $12.49M Shares 244,318 Share Price $51.11 * Est. Cost/Share $38.16 Unrealized @ Report Date +10.9%
DTE DTE ENERGY CO 0.2%
Value $12.38M Shares 95,353 Share Price $129.86 * Est. Cost/Share $73.64 Unrealized @ Report Date +22.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $12.18M Shares 71,460 Share Price $170.49 * Est. Cost/Share $105.62 Unrealized @ Report Date +42.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $12.17M Shares 50,488 Share Price $240.99 * Est. Cost/Share $160.98 Unrealized @ Report Date +38.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $12.11M Shares 205,076 Share Price $59.05 * Est. Cost/Share $42.07 Unrealized @ Report Date +14.5%
BDX BECTON DICKINSON & CO 0.2%
Value $12.09M Shares 44,438 Share Price $271.95 * Est. Cost/Share $179.00 Unrealized @ Report Date +34.9%
MAA MID AMER APT CMNTYS INC 0.2%
Value $12.06M Shares 91,466 Share Price $131.84 * Est. Cost/Share $79.83 Unrealized @ Report Date +34.3%
ECL ECOLAB INC 0.2%
Value $12.05M Shares 62,430 Share Price $192.97 * Est. Cost/Share $148.74 Unrealized @ Report Date +21.7%
— AON PLC 0.2%
Value $11.95M Shares 57,378 Share Price $208.29 Est. Cost/Share $156.73 Unrealized @ Report Date —
EVRG EVERGY INC 0.2%
Value $11.93M Shares 183,212 Share Price $65.09 * Est. Cost/Share $42.44 Unrealized @ Report Date +21.2%
— KANSAS CITY SOUTHERN 0.2%
Value $11.86M Shares 77,470 Share Price $153.13 Est. Cost/Share $123.39 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.2%
Value $11.84M Shares 150,937 Share Price $78.42 * Est. Cost/Share $69.15 Unrealized @ Report Date +9.6%
— LAM RESEARCH CORP 0.2%
Value $11.72M Shares 40,103 Share Price $292.37 Est. Cost/Share $202.32 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $11.72M Shares 320,254 Share Price $36.59 * Est. Cost/Share $36.09 Unrealized @ Report Date -3.3%
— ANSYS INC 0.2%
Value $11.66M Shares 45,292 Share Price $257.37 Est. Cost/Share $185.33 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $11.64M Shares 99,962 Share Price $116.41 * Est. Cost/Share $68.81 Unrealized @ Report Date +59.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $11.53M Shares 49,413 Share Price $233.26 * Est. Cost/Share $51.37 Unrealized @ Report Date +51.4%
HSY HERSHEY CO 0.2%
Value $11.53M Shares 78,422 Share Price $146.96 * Est. Cost/Share $93.12 Unrealized @ Report Date +37.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $11.52M Shares 32,519 Share Price $354.22 * Est. Cost/Share $296.75 Unrealized @ Report Date +15.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $11.42M Shares 249,033 Share Price $45.86 Est. Cost/Share $21.82 Unrealized @ Report Date +110.2%
— DUKE REALTY CORP 0.1%
Value $11.41M Shares 329,143 Share Price $34.67 Est. Cost/Share $27.55 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $11.4M Shares 100,025 Share Price $113.94 * Est. Cost/Share $81.56 Unrealized @ Report Date +26.7%
SNPS SYNOPSYS INC 0.1%
Value $11.39M Shares 81,858 Share Price $139.18 Est. Cost/Share $111.62 Unrealized @ Report Date +24.7%
WY WEYERHAEUSER CO 0.1%
Value $11.33M Shares 375,258 Share Price $30.20 * Est. Cost/Share $21.92 Unrealized @ Report Date +10.6%
ALL ALLSTATE CORP 0.1%
Value $11.31M Shares 100,614 Share Price $112.43 * Est. Cost/Share $71.82 Unrealized @ Report Date +35.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value $11.23M Shares 66,374 Share Price $169.15 Est. Cost/Share $161.63 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $11.23M Shares 18,991 Share Price $591.12 * Est. Cost/Share $135.43 Unrealized @ Report Date +45.5%
IQV IQVIA HLDGS INC 0.1%
Value $11.22M Shares 72,643 Share Price $154.50 Est. Cost/Share $133.67 Unrealized @ Report Date +15.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $11.2M Shares 93,554 Share Price $119.73 * Est. Cost/Share $83.39 Unrealized @ Report Date +16.9%
— INGERSOLL-RAND PLC 0.1%
Value $11.03M Shares 83,021 Share Price $132.89 Est. Cost/Share $105.68 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $11.01M Shares 177,579 Share Price $62.02 * Est. Cost/Share $62.87 Unrealized @ Report Date -9.9%
QRVO QORVO INC 0.1%
Value $10.98M Shares 94,470 Share Price $116.22 Est. Cost/Share $73.26 Unrealized @ Report Date +58.7%
EOG EOG RES INC 0.1%
Value $10.92M Shares 130,435 Share Price $83.75 * Est. Cost/Share $70.08 Unrealized @ Report Date -8.9%
LEN LENNAR CORP 0.1%
Value $10.92M Shares 195,733 Share Price $55.79 * Est. Cost/Share $46.62 Unrealized @ Report Date +6.7%
— TIFFANY & CO NEW 0.1%
Value $10.92M Shares 81,701 Share Price $133.65 Est. Cost/Share $99.36 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $10.86M Shares 107,843 Share Price $100.72 * Est. Cost/Share $81.14 Unrealized @ Report Date +11.0%
CSGP COSTAR GROUP INC 0.1%
Value $10.8M Shares 18,045 Share Price $598.28 * Est. Cost/Share $49.37 Unrealized @ Report Date +21.2%
EMR EMERSON ELEC CO 0.1%
Value $10.79M Shares 141,505 Share Price $76.25 * Est. Cost/Share $52.70 Unrealized @ Report Date +26.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $10.78M Shares 261,669 Share Price $41.21 * Est. Cost/Share $49.04 Unrealized @ Report Date -23.3%
AZO AUTOZONE INC 0.1%
Value $10.69M Shares 8,974 Share Price $1191.22 Est. Cost/Share $789.15 Unrealized @ Report Date +51.0%
ES EVERSOURCE ENERGY 0.1%
Value $10.56M Shares 124,181 Share Price $85.06 * Est. Cost/Share $45.07 Unrealized @ Report Date +51.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $10.54M Shares 67,602 Share Price $155.96 * Est. Cost/Share $92.48 Unrealized @ Report Date +55.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $10.53M Shares 151,886 Share Price $69.35 Est. Cost/Share $57.36 Unrealized @ Report Date +20.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $10.53M Shares 100,551 Share Price $104.71 * Est. Cost/Share $39.37 Unrealized @ Report Date +18.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $10.52M Shares 165,740 Share Price $63.47 * Est. Cost/Share $44.06 Unrealized @ Report Date +6.2%
UDR UDR INC 0.1%
Value $10.48M Shares 224,443 Share Price $46.69 * Est. Cost/Share $28.88 Unrealized @ Report Date +28.7%
CMI CUMMINS INC 0.1%
Value $10.47M Shares 58,523 Share Price $178.96 * Est. Cost/Share $120.87 Unrealized @ Report Date +27.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $10.43M Shares 339,261 Share Price $30.74 * Est. Cost/Share $20.92 Unrealized @ Report Date +15.8%
— IAC INTERACTIVECORP 0.1%
Value $10.38M Shares 41,656 Share Price $249.09 Est. Cost/Share $189.32 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $10.37M Shares 77,661 Share Price $133.48 * Est. Cost/Share $100.00 Unrealized @ Report Date +18.7%
EBAY EBAY INC 0.1%
Value $10.35M Shares 286,715 Share Price $36.11 * Est. Cost/Share $34.60 Unrealized @ Report Date -5.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $10.35M Shares 119,832 Share Price $86.37 Est. Cost/Share $77.46 Unrealized @ Report Date +11.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.33M Shares 64,137 Share Price $161.12 * Est. Cost/Share $128.70 Unrealized @ Report Date +15.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.32M Shares 12,333 Share Price $837.02 * Est. Cost/Share $11.77 Unrealized @ Report Date +42.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $10.3M Shares 160,425 Share Price $64.19 * Est. Cost/Share $26.73 Unrealized @ Report Date -10.7%
HUM HUMANA INC 0.1%
Value $10.29M Shares 28,082 Share Price $366.46 * Est. Cost/Share $244.60 Unrealized @ Report Date +42.2%
— HESS CORP 0.1%
Value $10.23M Shares 153,079 Share Price $66.80 Est. Cost/Share $56.61 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $10.19M Shares 174,175 Share Price $58.48 * Est. Cost/Share $52.11 Unrealized @ Report Date +8.4%
RSG REPUBLIC SVCS INC 0.1%
Value $10.16M Shares 113,389 Share Price $89.62 * Est. Cost/Share $58.60 Unrealized @ Report Date +40.5%
REG REGENCY CTRS CORP 0.1%
Value $10.13M Shares 160,598 Share Price $63.08 * Est. Cost/Share $47.66 Unrealized @ Report Date +2.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.12M Shares 98,315 Share Price $102.89 * Est. Cost/Share $78.72 Unrealized @ Report Date +17.9%
— TE CONNECTIVITY LTD 0.1%
Value $10.03M Shares 104,652 Share Price $95.83 Est. Cost/Share $91.88 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $9.94M Shares 168,613 Share Price $58.95 Est. Cost/Share $64.93 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $9.928M Shares 49,165 Share Price $201.93 * Est. Cost/Share $148.32 Unrealized @ Report Date +25.7%
VRSN VERISIGN INC 0.1%
Value $9.901M Shares 51,392 Share Price $192.66 Est. Cost/Share $164.92 Unrealized @ Report Date +15.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $9.886M Shares 80,477 Share Price $122.84 * Est. Cost/Share $83.18 Unrealized @ Report Date +31.8%
MSCI MSCI INC 0.1%
Value $9.844M Shares 38,133 Share Price $258.15 * Est. Cost/Share $177.07 Unrealized @ Report Date +37.4%
BBY BEST BUY INC 0.1%
Value $9.819M Shares 111,857 Share Price $87.78 * Est. Cost/Share $43.05 Unrealized @ Report Date +60.4%
— BLACKROCK INC 0.1%
Value $9.744M Shares 19,384 Share Price $502.68 Est. Cost/Share $471.12 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $9.718M Shares 30,254 Share Price $321.21 Est. Cost/Share $267.10 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $9.702M Shares 37,161 Share Price $261.08 Est. Cost/Share $230.27 Unrealized @ Report Date +13.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.696M Shares 64,927 Share Price $149.34 * Est. Cost/Share $119.39 Unrealized @ Report Date +20.4%
ATO ATMOS ENERGY CORP 0.1%
Value $9.682M Shares 86,563 Share Price $111.85 * Est. Cost/Share $88.61 Unrealized @ Report Date +8.8%
VTR VENTAS INC 0.1%
Value $9.669M Shares 167,469 Share Price $57.74 * Est. Cost/Share $44.75 Unrealized @ Report Date +2.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $9.625M Shares 43,965 Share Price $218.92 Est. Cost/Share $153.79 Unrealized @ Report Date +42.4%
CTAS CINTAS CORP 0.1%
Value $9.619M Shares 35,751 Share Price $269.06 * Est. Cost/Share $47.23 Unrealized @ Report Date +34.6%
F FORD MTR CO DEL 0.1%
Value $9.573M Shares 1,029,477 Share Price $9.30 * Est. Cost/Share $7.40 Unrealized @ Report Date -6.2%
RF REGIONS FINL CORP NEW 0.1%
Value $9.553M Shares 556,769 Share Price $17.16 * Est. Cost/Share $11.53 Unrealized @ Report Date +16.3%
BF/B BROWN FORMAN CORP 0.1%
Value $9.504M Shares 140,605 Share Price $67.59 * Est. Cost/Share $49.02 Unrealized @ Report Date +23.9%
DOW DOW INC 0.1%
Value $9.477M Shares 173,175 Share Price $54.72 * Est. Cost/Share $34.72 Unrealized @ Report Date +12.9%
WPC W P CAREY INC 0.1%
Value $9.471M Shares 118,336 Share Price $80.03 Est. Cost/Share $72.75 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.463M Shares 110,944 Share Price $85.30 * Est. Cost/Share $66.44 Unrealized @ Report Date +23.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $9.336M Shares 67,726 Share Price $137.85 * Est. Cost/Share $84.65 Unrealized @ Report Date +20.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $9.322M Shares 201,146 Share Price $46.34 * Est. Cost/Share $33.42 Unrealized @ Report Date +16.7%
CSX CSX CORP 0.1%
Value $9.305M Shares 128,603 Share Price $72.35 * Est. Cost/Share $17.90 Unrealized @ Report Date +24.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.204M Shares 67,218 Share Price $136.93 * Est. Cost/Share $118.60 Unrealized @ Report Date +1.6%
CDW CDW CORP 0.1%
Value $9.184M Shares 64,301 Share Price $142.83 * Est. Cost/Share $90.86 Unrealized @ Report Date +46.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $9.176M Shares 213,967 Share Price $42.89 * Est. Cost/Share $32.40 Unrealized @ Report Date +25.9%
SLB SCHLUMBERGER LTD 0.1%
Value $9.146M Shares 227,518 Share Price $40.20 * Est. Cost/Share $46.20 Unrealized @ Report Date -24.5%
CINF CINCINNATI FINL CORP 0.1%
Value $9.121M Shares 86,754 Share Price $105.14 * Est. Cost/Share $79.38 Unrealized @ Report Date +13.3%
BIIB BIOGEN INC 0.1%
Value $9.103M Shares 30,682 Share Price $296.69 Est. Cost/Share $299.96 Unrealized @ Report Date -1.1%
GPN GLOBAL PMTS INC 0.1%
Value $9.017M Shares 49,394 Share Price $182.55 * Est. Cost/Share $128.30 Unrealized @ Report Date +35.6%
APH AMPHENOL CORP NEW 0.1%
Value $9.002M Shares 83,185 Share Price $108.22 * Est. Cost/Share $20.43 Unrealized @ Report Date +25.2%
SUI SUN CMNTYS INC 0.1%
Value $8.982M Shares 59,847 Share Price $150.08 Est. Cost/Share $110.07 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $8.966M Shares 51,749 Share Price $173.26 * Est. Cost/Share $127.89 Unrealized @ Report Date +24.8%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $8.936M Shares 187,890 Share Price $47.56 * Est. Cost/Share $41.71 Unrealized @ Report Date +4.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $8.928M Shares 481,387 Share Price $18.55 * Est. Cost/Share $12.98 Unrealized @ Report Date +16.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $8.926M Shares 20,370 Share Price $438.19 * Est. Cost/Share $19.57 Unrealized @ Report Date +49.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $8.896M Shares 267,423 Share Price $33.27 Est. Cost/Share $29.07 Unrealized @ Report Date +13.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.86M Shares 25,760 Share Price $343.94 * Est. Cost/Share $256.28 Unrealized @ Report Date +21.6%
CTVA CORTEVA INC 0.1%
Value $8.851M Shares 299,455 Share Price $29.56 * Est. Cost/Share $24.80 Unrealized @ Report Date +10.6%
CAG CONAGRA BRANDS INC 0.1%
Value $8.797M Shares 256,954 Share Price $34.24 * Est. Cost/Share $23.52 Unrealized @ Report Date +13.3%
DOV DOVER CORP 0.1%
Value $8.793M Shares 76,300 Share Price $115.24 * Est. Cost/Share $78.59 Unrealized @ Report Date +35.1%
— WELLCARE HEALTH PLANS INC 0.1%
Value $8.781M Shares 26,596 Share Price $330.16 Est. Cost/Share $256.87 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.759M Shares 174,063 Share Price $50.32 * Est. Cost/Share $40.93 Unrealized @ Report Date +3.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.716M Shares 45,941 Share Price $189.72 * Est. Cost/Share $185.42 Unrealized @ Report Date -7.3%
— JACOBS ENGR GROUP INC 0.1%
Value $8.56M Shares 95,300 Share Price $89.82 Est. Cost/Share $83.19 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $8.524M Shares 306,199 Share Price $27.84 * Est. Cost/Share $21.96 Unrealized @ Report Date +3.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.443M Shares 207,414 Share Price $40.71 * Est. Cost/Share $33.84 Unrealized @ Report Date +6.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $8.375M Shares 55,957 Share Price $149.67 * Est. Cost/Share $114.32 Unrealized @ Report Date +21.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $8.326M Shares 152,175 Share Price $54.71 * Est. Cost/Share $33.96 Unrealized @ Report Date +33.2%
HOLX HOLOGIC INC 0.1%
Value $8.301M Shares 159,027 Share Price $52.20 Est. Cost/Share $45.86 Unrealized @ Report Date +13.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value $8.286M Shares 92,146 Share Price $89.92 * Est. Cost/Share $61.96 Unrealized @ Report Date +12.0%
— NOBLE ENERGY INC 0.1%
Value $8.238M Shares 331,690 Share Price $24.84 Est. Cost/Share $25.04 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $8.22M Shares 53,050 Share Price $154.95 * Est. Cost/Share $103.52 Unrealized @ Report Date +42.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $8.21M Shares 61,505 Share Price $133.49 * Est. Cost/Share $105.40 Unrealized @ Report Date +23.3%
MET METLIFE INC 0.1%
Value $8.188M Shares 160,681 Share Price $50.96 * Est. Cost/Share $38.44 Unrealized @ Report Date +8.4%
PAYX PAYCHEX INC 0.1%
Value $8.156M Shares 95,899 Share Price $85.05 * Est. Cost/Share $50.73 Unrealized @ Report Date +40.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $8.133M Shares 143,729 Share Price $56.59 Est. Cost/Share $54.52 Unrealized @ Report Date +3.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $8.044M Shares 48,536 Share Price $165.73 * Est. Cost/Share $118.67 Unrealized @ Report Date +16.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $8.026M Shares 75,173 Share Price $106.77 * Est. Cost/Share $84.96 Unrealized @ Report Date +11.4%
ILMN ILLUMINA INC 0.1%
Value $8.014M Shares 24,160 Share Price $331.71 * Est. Cost/Share $226.81 Unrealized @ Report Date +42.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.998M Shares 83,997 Share Price $95.22 * Est. Cost/Share $64.71 Unrealized @ Report Date +37.2%
FAST FASTENAL CO 0.1%
Value $7.994M Shares 216,376 Share Price $36.94 * Est. Cost/Share $12.56 Unrealized @ Report Date +26.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $7.975M Shares 55,601 Share Price $143.43 * Est. Cost/Share $127.84 Unrealized @ Report Date +9.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $7.918M Shares 64,104 Share Price $123.52 * Est. Cost/Share $101.74 Unrealized @ Report Date +9.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.882M Shares 13,508 Share Price $583.51 * Est. Cost/Share $126.60 Unrealized @ Report Date +45.7%
STE STERIS PLC 0.1%
Value $7.864M Shares 51,604 Share Price $152.39 * Est. Cost/Share $133.47 Unrealized @ Report Date +8.3%
NVR NVR INC 0.1%
Value $7.814M Shares 2,052 Share Price $3807.99 Est. Cost/Share $3446.33 Unrealized @ Report Date +10.5%
STT STATE STR CORP 0.1%
Value $7.756M Shares 98,062 Share Price $79.09 * Est. Cost/Share $61.47 Unrealized @ Report Date +6.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.686M Shares 9,691 Share Price $793.11 Est. Cost/Share $674.23 Unrealized @ Report Date +17.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $7.652M Shares 81,642 Share Price $93.73 * Est. Cost/Share $74.60 Unrealized @ Report Date -7.2%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $7.611M Shares 286,592 Share Price $26.56 Est. Cost/Share $23.75 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $7.56M Shares 50,002 Share Price $151.19 * Est. Cost/Share $185.16 Unrealized @ Report Date -26.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $7.559M Shares 68,125 Share Price $110.96 Est. Cost/Share $110.00 Unrealized @ Report Date +0.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.533M Shares 73,406 Share Price $102.62 Est. Cost/Share $74.84 Unrealized @ Report Date +37.1%
CCL CARNIVAL CORP 0.1%
Value $7.53M Shares 148,161 Share Price $50.82 Est. Cost/Share $52.23 Unrealized @ Report Date -3.8%
KR KROGER CO 0.1%
Value $7.517M Shares 259,312 Share Price $28.99 * Est. Cost/Share $22.96 Unrealized @ Report Date +11.1%
— ALLEGHANY CORP DEL 0.1%
Value $7.43M Shares 9,294 Share Price $799.44 Est. Cost/Share $727.65 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $7.392M Shares 253,972 Share Price $29.11 * Est. Cost/Share $24.26 Unrealized @ Report Date +1.4%
CBRE CBRE GROUP INC 0.1%
Value $7.382M Shares 120,468 Share Price $61.28 Est. Cost/Share $46.85 Unrealized @ Report Date +30.8%
AME AMETEK INC NEW 0.1%
Value $7.366M Shares 73,865 Share Price $99.72 * Est. Cost/Share $73.26 Unrealized @ Report Date +30.8%
EG EVEREST RE GROUP LTD 0.1%
Value $7.331M Shares 26,485 Share Price $276.80 * Est. Cost/Share $212.62 Unrealized @ Report Date +15.0%
— MARATHON OIL CORP 0.1%
Value $7.306M Shares 538,069 Share Price $13.58 Est. Cost/Share $14.11 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $7.303M Shares 100,902 Share Price $72.38 * Est. Cost/Share $44.47 Unrealized @ Report Date +33.9%
— ARCONIC INC 0.1%
Value $7.256M Shares 235,849 Share Price $30.77 Est. Cost/Share $25.21 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $7.251M Shares 103,104 Share Price $70.33 * Est. Cost/Share $47.68 Unrealized @ Report Date +37.4%
BALL BALL CORP 0.1%
Value $7.229M Shares 111,807 Share Price $64.66 * Est. Cost/Share $53.28 Unrealized @ Report Date +13.2%
MTB M & T BK CORP 0.1%
Value $7.229M Shares 42,591 Share Price $169.73 * Est. Cost/Share $130.14 Unrealized @ Report Date +7.2%
XYL XYLEM INC 0.1%
Value $7.207M Shares 91,474 Share Price $78.79 * Est. Cost/Share $65.82 Unrealized @ Report Date +11.5%
CLX CLOROX CO DEL 0.1%
Value $7.202M Shares 46,914 Share Price $153.51 * Est. Cost/Share $99.32 Unrealized @ Report Date +29.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $7.114M Shares 260,918 Share Price $27.27 * Est. Cost/Share $23.35 Unrealized @ Report Date -0.7%
HCA HCA HEALTHCARE INC 0.1%
Value $6.969M Shares 47,159 Share Price $147.78 * Est. Cost/Share $100.72 Unrealized @ Report Date +39.8%
FFIV F5 NETWORKS INC 0.1%
Value $6.958M Shares 49,836 Share Price $139.62 Est. Cost/Share $146.17 Unrealized @ Report Date -4.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.955M Shares 438,623 Share Price $15.86 * Est. Cost/Share $11.74 Unrealized @ Report Date +11.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $6.953M Shares 63,792 Share Price $108.99 * Est. Cost/Share $62.06 Unrealized @ Report Date +48.4%
OKE ONEOK INC NEW 0.1%
Value $6.941M Shares 91,736 Share Price $75.66 * Est. Cost/Share $37.47 Unrealized @ Report Date +35.4%
— SL GREEN RLTY CORP 0.1%
Value $6.917M Shares 75,295 Share Price $91.87 Est. Cost/Share $93.75 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $6.9M Shares 78,800 Share Price $87.56 Est. Cost/Share $101.42 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $6.871M Shares 729,429 Share Price $9.42 Est. Cost/Share $10.31 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $6.852M Shares 126,951 Share Price $53.97 * Est. Cost/Share $49.86 Unrealized @ Report Date +0.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $6.842M Shares 99,122 Share Price $69.03 * Est. Cost/Share $57.89 Unrealized @ Report Date +11.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.791M Shares 38,513 Share Price $176.33 * Est. Cost/Share $169.21 Unrealized @ Report Date -9.5%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $6.753M Shares 113,526 Share Price $59.48 Est. Cost/Share $53.00 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.753M Shares 44,598 Share Price $151.42 * Est. Cost/Share $114.49 Unrealized @ Report Date +27.1%
SJM SMUCKER J M CO 0.1%
Value $6.751M Shares 64,836 Share Price $104.12 * Est. Cost/Share $90.72 Unrealized @ Report Date -5.7%
HRL HORMEL FOODS CORP 0.1%
Value $6.746M Shares 149,567 Share Price $45.10 * Est. Cost/Share $31.24 Unrealized @ Report Date +22.1%
GEN NORTONLIFELOCK INC 0.1%
Value $6.734M Shares 263,912 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date +4.8%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $6.702M Shares 108,981 Share Price $61.50 Est. Cost/Share $51.05 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $6.7M Shares 100,797 Share Price $66.47 Est. Cost/Share $76.17 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $6.697M Shares 39,538 Share Price $169.38 * Est. Cost/Share $131.67 Unrealized @ Report Date +9.9%
L LOEWS CORP 0.1%
Value $6.683M Shares 127,364 Share Price $52.47 * Est. Cost/Share $48.37 Unrealized @ Report Date +5.8%
ADSK AUTODESK INC 0.1%
Value $6.635M Shares 36,170 Share Price $183.44 Est. Cost/Share $135.18 Unrealized @ Report Date +35.7%
SYF SYNCHRONY FINL 0.1%
Value $6.59M Shares 183,037 Share Price $36.00 * Est. Cost/Share $28.59 Unrealized @ Report Date +8.4%
DLTR DOLLAR TREE INC 0.1%
Value $6.569M Shares 69,852 Share Price $94.04 Est. Cost/Share $96.08 Unrealized @ Report Date -2.1%
CE CELANESE CORP DEL 0.1%
Value $6.546M Shares 53,178 Share Price $123.10 * Est. Cost/Share $95.80 Unrealized @ Report Date +14.8%
MPC MARATHON PETE CORP 0.1%
Value $6.429M Shares 106,714 Share Price $60.25 * Est. Cost/Share $48.15 Unrealized @ Report Date +3.8%
WYNN WYNN RESORTS LTD 0.1%
Value $6.429M Shares 46,304 Share Price $138.84 * Est. Cost/Share $126.55 Unrealized @ Report Date +5.8%
KHC KRAFT HEINZ CO 0.1%
Value $6.425M Shares 199,993 Share Price $32.13 * Est. Cost/Share $35.20 Unrealized @ Report Date -31.4%
CNC CENTENE CORP DEL 0.1%
Value $6.389M Shares 101,627 Share Price $62.87 Est. Cost/Share $52.35 Unrealized @ Report Date +20.1%
MCO MOODYS CORP 0.1%
Value $6.335M Shares 26,686 Share Price $237.39 * Est. Cost/Share $147.42 Unrealized @ Report Date +53.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.22M Shares 153,181 Share Price $40.61 * Est. Cost/Share $26.83 Unrealized @ Report Date +15.5%
ULTA ULTA BEAUTY INC 0.1%
Value $6.218M Shares 24,568 Share Price $253.09 Est. Cost/Share $278.04 Unrealized @ Report Date -9.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.186M Shares 471,567 Share Price $13.12 * Est. Cost/Share $11.83 Unrealized @ Report Date +3.4%
HAS HASBRO INC 0.1%
Value $6.133M Shares 58,085 Share Price $105.59 * Est. Cost/Share $76.22 Unrealized @ Report Date +9.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $6.128M Shares 258,407 Share Price $23.71 * Est. Cost/Share $18.32 Unrealized @ Report Date -6.8%
— NATIONAL OILWELL VARCO INC 0.1%
Value $6.126M Shares 244,575 Share Price $25.05 Est. Cost/Share $27.56 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $6.118M Shares 41,477 Share Price $147.50 Est. Cost/Share $152.48 Unrealized @ Report Date -3.2%
GL GLOBE LIFE INC 0.1%
Value $6.1M Shares 57,964 Share Price $105.24 * Est. Cost/Share $86.06 Unrealized @ Report Date +16.2%
GPC GENUINE PARTS CO 0.1%
Value $6.068M Shares 57,130 Share Price $106.21 * Est. Cost/Share $80.08 Unrealized @ Report Date +11.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.029M Shares 57,092 Share Price $105.60 * Est. Cost/Share $68.66 Unrealized @ Report Date +22.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.028M Shares 26,024 Share Price $231.63 Est. Cost/Share $136.88 Unrealized @ Report Date +69.3%
IEX IDEX CORP 0.1%
Value $5.961M Shares 34,665 Share Price $171.96 * Est. Cost/Share $143.86 Unrealized @ Report Date +11.1%
— APACHE CORP 0.1%
Value $5.959M Shares 232,909 Share Price $25.59 Est. Cost/Share $31.96 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $5.915M Shares 62,290 Share Price $94.96 Est. Cost/Share $88.41 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $5.87M Shares 100,526 Share Price $58.39 Est. Cost/Share $52.60 Unrealized @ Report Date +11.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.854M Shares 48,053 Share Price $121.82 * Est. Cost/Share $72.84 Unrealized @ Report Date +30.3%
NUE NUCOR CORP 0.1%
Value $5.83M Shares 103,609 Share Price $56.27 * Est. Cost/Share $49.05 Unrealized @ Report Date +2.1%
GWW GRAINGER W W INC 0.1%
Value $5.828M Shares 17,220 Share Price $338.44 * Est. Cost/Share $216.30 Unrealized @ Report Date +45.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $5.771M Shares 36,039 Share Price $160.13 * Est. Cost/Share $124.90 Unrealized @ Report Date +13.1%
FTV FORTIVE CORP 0.1%
Value $5.765M Shares 75,489 Share Price $76.37 * Est. Cost/Share $44.50 Unrealized @ Report Date +5.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $5.703M Shares 44,208 Share Price $129.00 * Est. Cost/Share $114.08 Unrealized @ Report Date -3.7%
MKC MCCORMICK & CO INC 0.1%
Value $5.694M Shares 33,553 Share Price $169.70 * Est. Cost/Share $51.10 Unrealized @ Report Date +47.6%
— FEDERAL REALTY INVT TR 0.1%
Value $5.685M Shares 44,164 Share Price $128.72 Est. Cost/Share $121.30 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $5.661M Shares 71,437 Share Price $79.24 * Est. Cost/Share $66.73 Unrealized @ Report Date -4.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.621M Shares 27,740 Share Price $202.63 * Est. Cost/Share $150.11 Unrealized @ Report Date +21.5%
LKQ LKQ CORP 0.1%
Value $5.608M Shares 157,103 Share Price $35.70 * Est. Cost/Share $27.51 Unrealized @ Report Date +16.5%
IP INTL PAPER CO 0.1%
Value $5.546M Shares 120,465 Share Price $46.04 * Est. Cost/Share $33.62 Unrealized @ Report Date -0.9%
— CERNER CORP 0.1%
Value $5.544M Shares 75,560 Share Price $73.37 Est. Cost/Share $66.59 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $5.494M Shares 114,504 Share Price $47.98 * Est. Cost/Share $35.86 Unrealized @ Report Date +20.9%
DOX AMDOCS LTD 0.1%
Value $5.492M Shares 76,094 Share Price $72.17 * Est. Cost/Share $55.15 Unrealized @ Report Date +15.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $5.481M Shares 46,946 Share Price $116.75 * Est. Cost/Share $98.87 Unrealized @ Report Date +11.8%
FOXA FOX CORP 0.1%
Value $5.461M Shares 147,342 Share Price $37.06 * Est. Cost/Share $33.09 Unrealized @ Report Date +3.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $5.459M Shares 120,380 Share Price $45.35 * Est. Cost/Share $26.11 Unrealized @ Report Date +27.4%
CPRT COPART INC 0.1%
Value $5.45M Shares 59,939 Share Price $90.93 * Est. Cost/Share $15.08 Unrealized @ Report Date +50.8%
WU WESTERN UN CO 0.1%
Value $5.419M Shares 202,393 Share Price $26.77 Est. Cost/Share $22.12 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $5.401M Shares 50,442 Share Price $107.07 * Est. Cost/Share $24.71 Unrealized @ Report Date +32.8%
GIS GENERAL MLS INC 0.1%
Value $5.341M Shares 99,730 Share Price $53.55 * Est. Cost/Share $38.95 Unrealized @ Report Date +11.8%
— DISCOVER FINL SVCS 0.1%
Value $5.327M Shares 62,821 Share Price $84.80 Est. Cost/Share $72.47 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $5.31M Shares 47,884 Share Price $110.89 Est. Cost/Share $91.19 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $5.289M Shares 91,913 Share Price $57.54 Est. Cost/Share $61.37 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.275M Shares 48,791 Share Price $108.11 Est. Cost/Share $111.55 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $5.253M Shares 13,859 Share Price $379.03 * Est. Cost/Share $288.59 Unrealized @ Report Date +23.2%
FDS FACTSET RESH SYS INC 0.1%
Value $5.193M Shares 19,359 Share Price $268.25 * Est. Cost/Share $242.70 Unrealized @ Report Date +4.4%
HPQ HP INC 0.1%
Value $5.169M Shares 251,595 Share Price $20.54 * Est. Cost/Share $13.47 Unrealized @ Report Date +24.1%
PVH PVH CORP 0.1%
Value $5.155M Shares 49,041 Share Price $105.12 Est. Cost/Share $101.42 Unrealized @ Report Date +2.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.145M Shares 20,512 Share Price $250.83 * Est. Cost/Share $194.85 Unrealized @ Report Date +12.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.143M Shares 46,372 Share Price $110.91 Est. Cost/Share $75.58 Unrealized @ Report Date +44.7%
— JUNIPER NETWORKS INC 0.1%
Value $5.139M Shares 208,706 Share Price $24.62 Est. Cost/Share $25.80 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $5.104M Shares 98,849 Share Price $51.63 Est. Cost/Share $50.63 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $5.094M Shares 135,551 Share Price $37.58 Est. Cost/Share $55.32 Unrealized @ Report Date -33.4%
MKL MARKEL CORP 0.1%
Value $5.076M Shares 4,441 Share Price $1142.99 Est. Cost/Share $1095.85 Unrealized @ Report Date +4.3%
TXT TEXTRON INC 0.1%
Value $5.074M Shares 113,784 Share Price $44.59 Est. Cost/Share $51.43 Unrealized @ Report Date -13.9%
PCAR PACCAR INC 0.1%
Value $4.971M Shares 62,861 Share Price $79.08 * Est. Cost/Share $33.85 Unrealized @ Report Date +26.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.93M Shares 13,132 Share Price $375.42 Est. Cost/Share $375.04 Unrealized @ Report Date -0.4%
— VIACOMCBS INC 0.1%
Value $4.921M Shares 117,282 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $4.905M Shares 94,967 Share Price $51.65 Est. Cost/Share $60.73 Unrealized @ Report Date -14.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $4.879M Shares 231,165 Share Price $21.11 Est. Cost/Share $16.44 Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $4.862M Shares 180,309 Share Price $26.96 * Est. Cost/Share $28.51 Unrealized @ Report Date -17.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.86M Shares 62,313 Share Price $77.99 * Est. Cost/Share $57.42 Unrealized @ Report Date +26.7%
KEY KEYCORP NEW 0.1%
Value $4.825M Shares 238,431 Share Price $20.24 * Est. Cost/Share $12.43 Unrealized @ Report Date +21.4%
MHK MOHAWK INDS INC 0.1%
Value $4.801M Shares 35,216 Share Price $136.33 Est. Cost/Share $172.81 Unrealized @ Report Date -21.1%
— MEDICINES CO 0.1%
Value $4.767M Shares 56,129 Share Price $84.93 Est. Cost/Share $43.54 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $4.701M Shares 30,515 Share Price $154.06 Est. Cost/Share $136.81 Unrealized @ Report Date +12.6%
— KELLOGG CO 0.1%
Value $4.682M Shares 67,710 Share Price $69.15 * Est. Cost/Share $45.41 Unrealized @ Report Date +15.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.667M Shares 49,962 Share Price $93.41 * Est. Cost/Share $15.20 Unrealized @ Report Date +11.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.584M Shares 8,187 Share Price $559.91 * Est. Cost/Share $229.71 Unrealized @ Report Date +102.6%
— WESTROCK CO 0.1%
Value $4.578M Shares 106,717 Share Price $42.90 Est. Cost/Share $46.58 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $4.566M Shares 152,381 Share Price $29.96 * Est. Cost/Share $23.55 Unrealized @ Report Date +6.9%
KSS KOHLS CORP 0.1%
Value $4.535M Shares 89,023 Share Price $50.94 Est. Cost/Share $52.05 Unrealized @ Report Date -2.1%
CPT CAMDEN PPTY TR 0.1%
Value $4.51M Shares 42,521 Share Price $106.07 * Est. Cost/Share $74.67 Unrealized @ Report Date +15.8%
BWA BORGWARNER INC 0.1%
Value $4.415M Shares 101,793 Share Price $43.37 * Est. Cost/Share $33.20 Unrealized @ Report Date +4.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.413M Shares 74,798 Share Price $59.00 * Est. Cost/Share $47.72 Unrealized @ Report Date -8.2%
FTNT FORTINET INC 0.1%
Value $4.4M Shares 41,228 Share Price $106.72 * Est. Cost/Share $14.28 Unrealized @ Report Date +49.5%
— SPLUNK INC 0.1%
Value $4.397M Shares 29,359 Share Price $149.77 Est. Cost/Share $103.34 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $4.345M Shares 21,113 Share Price $205.80 * Est. Cost/Share $156.47 Unrealized @ Report Date +20.8%
LEA LEAR CORP 0.1%
Value $4.336M Shares 31,616 Share Price $137.15 * Est. Cost/Share $123.29 Unrealized @ Report Date -1.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value $4.29M Shares 82,647 Share Price $51.91 Est. Cost/Share $46.27 Unrealized @ Report Date +12.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $4.231M Shares 64,771 Share Price $65.32 * Est. Cost/Share $45.69 Unrealized @ Report Date +11.7%
— LIBERTY PPTY TR 0.1%
Value $4.221M Shares 70,309 Share Price $60.03 Est. Cost/Share $48.34 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $4.218M Shares 67,762 Share Price $62.25 * Est. Cost/Share $41.07 Unrealized @ Report Date +28.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.216M Shares 162,394 Share Price $25.96 * Est. Cost/Share $21.59 Unrealized @ Report Date -12.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.168M Shares 38,553 Share Price $108.11 Est. Cost/Share $125.42 Unrealized @ Report Date -14.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.146M Shares 97,940 Share Price $42.33 Est. Cost/Share $36.26 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $4.145M Shares 135,647 Share Price $30.56 * Est. Cost/Share $22.91 Unrealized @ Report Date +9.3%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $4.124M Shares 76,932 Share Price $53.61 Est. Cost/Share $47.37 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $4.121M Shares 27,225 Share Price $151.37 Est. Cost/Share $164.18 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.105M Shares 14,269 Share Price $287.69 Est. Cost/Share $213.92 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $4.095M Shares 29,607 Share Price $138.31 * Est. Cost/Share $139.60 Unrealized @ Report Date -4.8%
IRM IRON MTN INC NEW 0.1%
Value $4.091M Shares 128,407 Share Price $31.86 * Est. Cost/Share $22.99 Unrealized @ Report Date +2.9%
— TWITTER INC 0.1%
Value $4.089M Shares 127,589 Share Price $32.05 Est. Cost/Share $28.17 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $4.049M Shares 75,138 Share Price $53.89 * Est. Cost/Share $55.53 Unrealized @ Report Date -16.5%
— XILINX INC 0.1%
Value $4.04M Shares 41,328 Share Price $97.75 Est. Cost/Share $81.72 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.986M Shares 42,195 Share Price $94.47 * Est. Cost/Share $64.13 Unrealized @ Report Date -1.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.986M Shares 62,731 Share Price $63.54 * Est. Cost/Share $30.25 Unrealized @ Report Date +5.0%
WAT WATERS CORP 0.1%
Value $3.959M Shares 16,948 Share Price $233.60 Est. Cost/Share $187.28 Unrealized @ Report Date +24.8%
HSIC HENRY SCHEIN INC 0.1%
Value $3.927M Shares 58,869 Share Price $66.71 Est. Cost/Share $63.98 Unrealized @ Report Date +4.3%
UNM UNUM GROUP 0.1%
Value $3.91M Shares 134,113 Share Price $29.15 Est. Cost/Share $37.44 Unrealized @ Report Date -22.1%
CMA COMERICA INC 0.1%
Value $3.899M Shares 54,351 Share Price $71.74 * Est. Cost/Share $54.59 Unrealized @ Report Date -7.2%
PKG PACKAGING CORP AMER 0.1%
Value $3.896M Shares 34,805 Share Price $111.94 * Est. Cost/Share $89.76 Unrealized @ Report Date +4.1%
KRC KILROY RLTY CORP 0.0%
Value $3.829M Shares 45,642 Share Price $83.89 Est. Cost/Share $73.93 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $3.822M Shares 184,571 Share Price $20.71 * Est. Cost/Share $14.28 Unrealized @ Report Date +11.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.815M Shares 48,801 Share Price $78.17 * Est. Cost/Share $65.68 Unrealized @ Report Date +3.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.719M Shares 67,629 Share Price $54.99 * Est. Cost/Share $42.91 Unrealized @ Report Date +1.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.706M Shares 212,909 Share Price $17.41 * Est. Cost/Share $17.89 Unrealized @ Report Date -26.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.706M Shares 41,445 Share Price $89.42 * Est. Cost/Share $48.75 Unrealized @ Report Date +11.7%
NTRS NORTHERN TR CORP 0.0%
Value $3.7M Shares 34,828 Share Price $106.24 * Est. Cost/Share $74.23 Unrealized @ Report Date +18.8%
ALB ALBEMARLE CORP 0.0%
Value $3.692M Shares 50,570 Share Price $73.01 * Est. Cost/Share $81.16 Unrealized @ Report Date -16.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.675M Shares 13,882 Share Price $264.73 Est. Cost/Share $173.81 Unrealized @ Report Date +49.3%
— VARIAN MED SYS INC 0.0%
Value $3.628M Shares 25,554 Share Price $141.97 Est. Cost/Share $110.32 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $3.53M Shares 144,263 Share Price $24.47 * Est. Cost/Share $36.30 Unrealized @ Report Date -39.6%
— CENTURYLINK INC 0.0%
Value $3.515M Shares 266,131 Share Price $13.21 Est. Cost/Share $15.46 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.477M Shares 49,403 Share Price $70.38 Est. Cost/Share $72.19 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.471M Shares 123,614 Share Price $28.08 Est. Cost/Share $18.29 Unrealized @ Report Date +53.5%
AMP AMERIPRISE FINL INC 0.0%
Value $3.469M Shares 20,826 Share Price $166.57 * Est. Cost/Share $120.04 Unrealized @ Report Date +25.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.425M Shares 38,379 Share Price $89.24 Est. Cost/Share $76.26 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.42M Shares 83,771 Share Price $40.83 * Est. Cost/Share $33.97 Unrealized @ Report Date +4.1%
VICI VICI PPTYS INC 0.0%
Value $3.362M Shares 131,597 Share Price $25.55 * Est. Cost/Share $16.26 Unrealized @ Report Date +14.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.314M Shares 11,284 Share Price $293.69 * Est. Cost/Share $213.09 Unrealized @ Report Date +28.3%
SKYW SKYWEST INC 0.0%
Value $3.305M Shares 51,147 Share Price $64.62 Est. Cost/Share $53.04 Unrealized @ Report Date +21.9%
— CYRUSONE INC 0.0%
Value $3.305M Shares 50,523 Share Price $65.42 Est. Cost/Share $57.57 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.289M Shares 11,789 Share Price $278.99 Est. Cost/Share $208.29 Unrealized @ Report Date +34.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.263M Shares 74,340 Share Price $43.89 Est. Cost/Share $39.58 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.253M Shares 27,699 Share Price $117.44 * Est. Cost/Share $94.49 Unrealized @ Report Date +21.8%
M MACYS INC 0.0%
Value $3.215M Shares 189,175 Share Price $16.99 Est. Cost/Share $25.10 Unrealized @ Report Date -32.3%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $3.15M Shares 35,765 Share Price $88.07 Est. Cost/Share $68.77 Unrealized @ Report Date +28.1%
VMC VULCAN MATLS CO 0.0%
Value $3.132M Shares 21,755 Share Price $143.97 * Est. Cost/Share $115.37 Unrealized @ Report Date +18.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.126M Shares 100,602 Share Price $31.07 Est. Cost/Share $28.53 Unrealized @ Report Date +8.9%
— LHC GROUP INC 0.0%
Value $3.08M Shares 22,364 Share Price $137.72 Est. Cost/Share $94.14 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $3.074M Shares 118,393 Share Price $25.96 * Est. Cost/Share $24.80 Unrealized @ Report Date -22.0%
ADC AGREE REALTY CORP 0.0%
Value $3.071M Shares 43,779 Share Price $70.15 Est. Cost/Share $58.89 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.997M Shares 21,315 Share Price $140.61 Est. Cost/Share $83.21 Unrealized @ Report Date +69.0%
— MYLAN N V 0.0%
Value $2.993M Shares 148,921 Share Price $20.10 Est. Cost/Share $28.39 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.977M Shares 64,736 Share Price $45.99 * Est. Cost/Share $30.49 Unrealized @ Report Date +24.6%
OMC OMNICOM GROUP INC 0.0%
Value $2.899M Shares 35,785 Share Price $81.01 * Est. Cost/Share $57.56 Unrealized @ Report Date +13.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.893M Shares 61,529 Share Price $47.02 Est. Cost/Share $44.80 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.886M Shares 266,260 Share Price $10.84 * Est. Cost/Share $8.05 Unrealized @ Report Date +5.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.884M Shares 133,510 Share Price $21.60 Est. Cost/Share $21.92 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.874M Shares 10,278 Share Price $279.63 * Est. Cost/Share $201.79 Unrealized @ Report Date +33.0%
BLD TOPBUILD CORP 0.0%
Value $2.868M Shares 27,835 Share Price $103.04 Est. Cost/Share $75.12 Unrealized @ Report Date +37.2%
TFX TELEFLEX INC 0.0%
Value $2.865M Shares 7,611 Share Price $376.43 * Est. Cost/Share $261.48 Unrealized @ Report Date +38.9%
— VEREIT INC 0.0%
Value $2.813M Shares 304,524 Share Price $9.24 Est. Cost/Share $9.02 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $2.797M Shares 137,830 Share Price $20.29 Est. Cost/Share $28.91 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.792M Shares 129,052 Share Price $21.63 * Est. Cost/Share $21.04 Unrealized @ Report Date -8.5%
EFX EQUIFAX INC 0.0%
Value $2.788M Shares 19,904 Share Price $140.07 * Est. Cost/Share $113.21 Unrealized @ Report Date +18.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.774M Shares 107,272 Share Price $25.86 Est. Cost/Share $27.05 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $2.769M Shares 39,042 Share Price $70.92 * Est. Cost/Share $48.09 Unrealized @ Report Date +22.9%
OKTA OKTA INC 0.0%
Value $2.762M Shares 23,942 Share Price $115.36 Est. Cost/Share $87.83 Unrealized @ Report Date +31.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.737M Shares 106,804 Share Price $25.63 * Est. Cost/Share $23.85 Unrealized @ Report Date -9.3%
— LEXINGTON REALTY TRUST 0.0%
Value $2.714M Shares 255,687 Share Price $10.61 Est. Cost/Share $10.36 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2.702M Shares 65,607 Share Price $41.18 Est. Cost/Share $38.26 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.7M Shares 39,134 Share Price $68.99 * Est. Cost/Share $51.25 Unrealized @ Report Date +26.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.693M Shares 23,908 Share Price $112.64 * Est. Cost/Share $101.48 Unrealized @ Report Date +8.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.643M Shares 61,429 Share Price $43.03 Est. Cost/Share $40.24 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $2.635M Shares 16,583 Share Price $158.90 * Est. Cost/Share $126.83 Unrealized @ Report Date +5.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.602M Shares 173,504 Share Price $15.00 Est. Cost/Share $12.07 Unrealized @ Report Date +24.3%
OMCL OMNICELL INC 0.0%
Value $2.587M Shares 31,663 Share Price $81.70 Est. Cost/Share $60.57 Unrealized @ Report Date +34.9%
NEOG NEOGEN CORP 0.0%
Value $2.583M Shares 39,588 Share Price $65.25 * Est. Cost/Share $31.32 Unrealized @ Report Date +4.2%
AVA AVISTA CORP 0.0%
Value $2.581M Shares 53,684 Share Price $48.08 * Est. Cost/Share $33.58 Unrealized @ Report Date +8.9%
INCY INCYTE CORP 0.0%
Value $2.565M Shares 29,386 Share Price $87.29 Est. Cost/Share $97.23 Unrealized @ Report Date -10.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.559M Shares 169,727 Share Price $15.08 * Est. Cost/Share $9.64 Unrealized @ Report Date +18.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.551M Shares 86,653 Share Price $29.44 Est. Cost/Share $31.02 Unrealized @ Report Date -5.1%
GDDY GODADDY INC 0.0%
Value $2.545M Shares 37,481 Share Price $67.90 Est. Cost/Share $64.27 Unrealized @ Report Date +5.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.531M Shares 117,179 Share Price $21.60 Est. Cost/Share $21.17 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.527M Shares 49,842 Share Price $50.70 Est. Cost/Share $54.77 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2.513M Shares 17,099 Share Price $146.97 Est. Cost/Share $115.47 Unrealized @ Report Date +27.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.512M Shares 58,422 Share Price $43.00 * Est. Cost/Share $27.15 Unrealized @ Report Date +41.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.509M Shares 20,502 Share Price $122.38 Est. Cost/Share $110.38 Unrealized @ Report Date +10.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.495M Shares 54,657 Share Price $45.65 Est. Cost/Share $38.77 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2.495M Shares 25,389 Share Price $98.27 Est. Cost/Share $109.75 Unrealized @ Report Date -10.4%
EPR EPR PPTYS 0.0%
Value $2.476M Shares 35,073 Share Price $70.60 Est. Cost/Share $65.05 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.469M Shares 7,126 Share Price $346.48 Est. Cost/Share $224.22 Unrealized @ Report Date +54.6%
BCPC BALCHEM CORP 0.0%
Value $2.468M Shares 24,294 Share Price $101.59 * Est. Cost/Share $84.88 Unrealized @ Report Date +16.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.465M Shares 16,399 Share Price $150.31 Est. Cost/Share $115.71 Unrealized @ Report Date +27.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.459M Shares 26,484 Share Price $92.85 * Est. Cost/Share $84.99 Unrealized @ Report Date -14.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.451M Shares 34,877 Share Price $70.28 Est. Cost/Share $48.63 Unrealized @ Report Date +44.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.444M Shares 30,463 Share Price $80.23 * Est. Cost/Share $54.15 Unrealized @ Report Date +40.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.437M Shares 83,557 Share Price $29.17 Est. Cost/Share $29.30 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.431M Shares 48,071 Share Price $50.57 * Est. Cost/Share $49.67 Unrealized @ Report Date -13.2%
AWR AMERICAN STS WTR CO 0.0%
Value $2.409M Shares 27,813 Share Price $86.61 * Est. Cost/Share $59.69 Unrealized @ Report Date +29.1%
CNMD CONMED CORP 0.0%
Value $2.396M Shares 21,426 Share Price $111.83 * Est. Cost/Share $72.63 Unrealized @ Report Date +46.1%
KMX CARMAX INC 0.0%
Value $2.369M Shares 27,026 Share Price $87.66 Est. Cost/Share $68.83 Unrealized @ Report Date +27.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.349M Shares 56,612 Share Price $41.49 Est. Cost/Share $33.81 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $2.348M Shares 328,452 Share Price $7.15 Est. Cost/Share $5.71 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $2.348M Shares 128,381 Share Price $18.29 Est. Cost/Share $17.12 Unrealized @ Report Date +6.8%
UNF UNIFIRST CORP MASS 0.0%
Value $2.334M Shares 11,556 Share Price $201.97 * Est. Cost/Share $165.67 Unrealized @ Report Date +17.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.33M Shares 27,413 Share Price $85.00 * Est. Cost/Share $67.03 Unrealized @ Report Date +7.1%
AKR ACADIA RLTY TR 0.0%
Value $2.329M Shares 89,869 Share Price $25.92 Est. Cost/Share $26.36 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $2.328M Shares 29,927 Share Price $77.79 * Est. Cost/Share $71.48 Unrealized @ Report Date +5.0%
GRMN GARMIN LTD 0.0%
Value $2.316M Shares 23,746 Share Price $97.53 * Est. Cost/Share $46.83 Unrealized @ Report Date +82.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.305M Shares 86,048 Share Price $26.79 Est. Cost/Share $26.21 Unrealized @ Report Date +2.2%
NEO NEOGENOMICS INC 0.0%
Value $2.305M Shares 78,835 Share Price $29.24 Est. Cost/Share $20.97 Unrealized @ Report Date +39.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.305M Shares 208,164 Share Price $11.07 Est. Cost/Share $10.94 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $2.3M Shares 69,759 Share Price $32.97 Est. Cost/Share $32.41 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.29M Shares 54,588 Share Price $41.95 Est. Cost/Share $29.77 Unrealized @ Report Date +39.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.289M Shares 49,901 Share Price $45.87 Est. Cost/Share $42.68 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $2.273M Shares 61,041 Share Price $37.24 Est. Cost/Share $34.14 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.265M Shares 8,868 Share Price $255.41 Est. Cost/Share $150.58 Unrealized @ Report Date +69.6%
EGP EASTGROUP PPTY INC 0.0%
Value $2.263M Shares 17,071 Share Price $132.56 Est. Cost/Share $102.56 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.261M Shares 20,889 Share Price $108.24 Est. Cost/Share $95.25 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.256M Shares 46,130 Share Price $48.91 Est. Cost/Share $47.53 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.232M Shares 26,592 Share Price $83.94 Est. Cost/Share $66.54 Unrealized @ Report Date +26.2%
— BARNES GROUP INC 0.0%
Value $2.23M Shares 35,999 Share Price $61.95 Est. Cost/Share $53.12 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.215M Shares 54,466 Share Price $40.67 * Est. Cost/Share $26.87 Unrealized @ Report Date +12.8%
— UNIVERSAL FST PRODS INC 0.0%
Value $2.21M Shares 46,350 Share Price $47.68 Est. Cost/Share $42.94 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.197M Shares 22,215 Share Price $98.90 * Est. Cost/Share $36.54 Unrealized @ Report Date +27.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.197M Shares 35,266 Share Price $62.30 Est. Cost/Share $50.02 Unrealized @ Report Date +24.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.195M Shares 44,641 Share Price $49.17 Est. Cost/Share $42.38 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.186M Shares 18,222 Share Price $119.96 * Est. Cost/Share $84.90 Unrealized @ Report Date +30.5%
CF CF INDS HLDGS INC 0.0%
Value $2.184M Shares 45,768 Share Price $47.72 * Est. Cost/Share $31.27 Unrealized @ Report Date +31.8%
AES AES CORP 0.0%
Value $2.171M Shares 109,108 Share Price $19.90 * Est. Cost/Share $8.66 Unrealized @ Report Date +84.7%
CROX CROCS INC 0.0%
Value $2.17M Shares 51,805 Share Price $41.89 Est. Cost/Share $18.76 Unrealized @ Report Date +123.3%
CVBF CVB FINL CORP 0.0%
Value $2.168M Shares 100,500 Share Price $21.57 * Est. Cost/Share $16.10 Unrealized @ Report Date +4.7%
MOG/A MOOG INC 0.0%
Value $2.163M Shares 25,361 Share Price $85.29 * Est. Cost/Share $75.54 Unrealized @ Report Date +6.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.162M Shares 25,976 Share Price $83.23 * Est. Cost/Share $56.87 Unrealized @ Report Date +20.4%
JBGS JBG SMITH PPTYS 0.0%
Value $2.161M Shares 54,211 Share Price $39.86 Est. Cost/Share $37.71 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.151M Shares 37,572 Share Price $57.25 * Est. Cost/Share $39.58 Unrealized @ Report Date +30.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.14M Shares 21,868 Share Price $97.86 * Est. Cost/Share $63.67 Unrealized @ Report Date +42.0%
— SVB FINL GROUP 0.0%
Value $2.127M Shares 8,474 Share Price $251.00 Est. Cost/Share $220.63 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $2.126M Shares 21,304 Share Price $99.79 * Est. Cost/Share $60.21 Unrealized @ Report Date +39.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.117M Shares 119,923 Share Price $17.65 Est. Cost/Share $18.60 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.103M Shares 49,439 Share Price $42.54 * Est. Cost/Share $36.51 Unrealized @ Report Date +6.6%
QLYS QUALYS INC 0.0%
Value $2.098M Shares 25,172 Share Price $83.35 Est. Cost/Share $69.88 Unrealized @ Report Date +19.3%
— ANIXTER INTL INC 0.0%
Value $2.093M Shares 22,731 Share Price $92.08 Est. Cost/Share $72.75 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $2.087M Shares 30,754 Share Price $67.86 Est. Cost/Share $59.45 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.083M Shares 84,020 Share Price $24.79 Est. Cost/Share $24.18 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.079M Shares 20,843 Share Price $99.75 Est. Cost/Share $82.62 Unrealized @ Report Date +20.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.078M Shares 11,278 Share Price $184.25 * Est. Cost/Share $141.02 Unrealized @ Report Date +16.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.071M Shares 31,471 Share Price $65.81 * Est. Cost/Share $35.69 Unrealized @ Report Date +33.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.07M Shares 61,588 Share Price $33.61 Est. Cost/Share $29.57 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.065M Shares 24,007 Share Price $86.02 * Est. Cost/Share $55.91 Unrealized @ Report Date +39.8%
HUBB HUBBELL INC 0.0%
Value $2.062M Shares 13,957 Share Price $147.74 * Est. Cost/Share $111.19 Unrealized @ Report Date +19.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.06M Shares 61,063 Share Price $33.74 * Est. Cost/Share $22.87 Unrealized @ Report Date +28.1%
URI UNITED RENTALS INC 0.0%
Value $2.059M Shares 12,352 Share Price $166.69 * Est. Cost/Share $133.04 Unrealized @ Report Date +21.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.059M Shares 28,929 Share Price $71.17 Est. Cost/Share $57.29 Unrealized @ Report Date +21.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.057M Shares 68,744 Share Price $29.92 Est. Cost/Share $25.16 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.051M Shares 20,201 Share Price $101.53 Est. Cost/Share $94.27 Unrealized @ Report Date +7.7%
CTRE CARETRUST REIT INC 0.0%
Value $2.045M Shares 99,175 Share Price $20.62 Est. Cost/Share $19.73 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.024M Shares 18,899 Share Price $107.10 * Est. Cost/Share $75.80 Unrealized @ Report Date +15.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.023M Shares 29,085 Share Price $69.55 Est. Cost/Share $56.36 Unrealized @ Report Date +23.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.012M Shares 71,422 Share Price $28.17 Est. Cost/Share $24.52 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2.009M Shares 10,352 Share Price $194.07 * Est. Cost/Share $135.18 Unrealized @ Report Date +30.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.991M Shares 10,495 Share Price $189.71 * Est. Cost/Share $45.79 Unrealized @ Report Date +34.4%
— HEALTHCARE RLTY TR 0.0%
Value $1.985M Shares 59,516 Share Price $33.35 Est. Cost/Share $31.76 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.985M Shares 38,499 Share Price $51.56 * Est. Cost/Share $43.20 Unrealized @ Report Date +10.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.984M Shares 24,679 Share Price $80.39 Est. Cost/Share $64.41 Unrealized @ Report Date +24.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.972M Shares 107,821 Share Price $18.29 Est. Cost/Share $18.78 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.968M Shares 66,518 Share Price $29.59 Est. Cost/Share $27.58 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.964M Shares 25,124 Share Price $78.17 Est. Cost/Share $69.30 Unrealized @ Report Date +12.8%
GHC GRAHAM HLDGS CO 0.0%
Value $1.964M Shares 3,076 Share Price $638.49 * Est. Cost/Share $625.82 Unrealized @ Report Date -4.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.946M Shares 29,187 Share Price $66.67 * Est. Cost/Share $53.67 Unrealized @ Report Date +15.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.923M Shares 6,411 Share Price $299.95 Est. Cost/Share $212.57 Unrealized @ Report Date +41.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.919M Shares 73,243 Share Price $26.20 Est. Cost/Share $24.59 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.918M Shares 22,243 Share Price $86.23 Est. Cost/Share $69.60 Unrealized @ Report Date +23.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.914M Shares 83,041 Share Price $23.05 Est. Cost/Share $21.45 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.913M Shares 18,498 Share Price $103.42 * Est. Cost/Share $71.87 Unrealized @ Report Date +32.0%
COLD AMERICOLD RLTY TR 0.0%
Value $1.911M Shares 54,524 Share Price $35.05 Est. Cost/Share $32.93 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.909M Shares 75,043 Share Price $25.44 * Est. Cost/Share $19.21 Unrealized @ Report Date +2.6%
RYN RAYONIER INC 0.0%
Value $1.904M Shares 58,143 Share Price $32.75 Est. Cost/Share $37.93 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.901M Shares 15,272 Share Price $124.48 * Est. Cost/Share $74.75 Unrealized @ Report Date +54.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.893M Shares 81,141 Share Price $23.33 * Est. Cost/Share $7.81 Unrealized @ Report Date +48.3%
SANM SANMINA CORPORATION 0.0%
Value $1.891M Shares 55,248 Share Price $34.23 Est. Cost/Share $31.40 Unrealized @ Report Date +9.0%
ABM ABM INDS INC 0.0%
Value $1.891M Shares 50,151 Share Price $37.71 * Est. Cost/Share $33.25 Unrealized @ Report Date +0.5%
— CORESITE RLTY CORP 0.0%
Value $1.889M Shares 16,858 Share Price $112.05 Est. Cost/Share $98.13 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.886M Shares 334,510 Share Price $5.64 Est. Cost/Share $3.70 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $1.885M Shares 77,537 Share Price $24.31 Est. Cost/Share $25.18 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.885M Shares 93,033 Share Price $20.26 Est. Cost/Share $20.42 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.878M Shares 27,545 Share Price $68.18 * Est. Cost/Share $44.03 Unrealized @ Report Date +51.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.874M Shares 36,353 Share Price $51.55 * Est. Cost/Share $39.96 Unrealized @ Report Date +13.7%
— HILLENBRAND INC 0.0%
Value $1.864M Shares 55,960 Share Price $33.31 Est. Cost/Share $34.88 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.846M Shares 86,544 Share Price $21.33 Est. Cost/Share $21.65 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.842M Shares 12,647 Share Price $145.65 * Est. Cost/Share $97.53 Unrealized @ Report Date +38.9%
LTC LTC PPTYS INC 0.0%
Value $1.841M Shares 41,160 Share Price $44.73 Est. Cost/Share $44.10 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.841M Shares 59,637 Share Price $30.87 Est. Cost/Share $27.83 Unrealized @ Report Date +10.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.837M Shares 64,073 Share Price $28.67 Est. Cost/Share $45.45 Unrealized @ Report Date -37.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.828M Shares 16,365 Share Price $111.70 Est. Cost/Share $81.21 Unrealized @ Report Date +37.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.827M Shares 77,054 Share Price $23.71 Est. Cost/Share $20.66 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.825M Shares 32,725 Share Price $55.77 * Est. Cost/Share $35.60 Unrealized @ Report Date +22.5%
GTLS CHART INDS INC 0.0%
Value $1.824M Shares 27,030 Share Price $67.48 Est. Cost/Share $59.13 Unrealized @ Report Date +14.1%
SAIA SAIA INC 0.0%
Value $1.822M Shares 19,570 Share Price $93.10 Est. Cost/Share $68.67 Unrealized @ Report Date +35.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.814M Shares 19,614 Share Price $92.48 Est. Cost/Share $67.97 Unrealized @ Report Date +33.5%
— ARISTA NETWORKS INC 0.0%
Value $1.813M Shares 8,916 Share Price $203.34 Est. Cost/Share $246.98 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.811M Shares 27,944 Share Price $64.81 Est. Cost/Share $45.17 Unrealized @ Report Date +43.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.804M Shares 73,248 Share Price $24.63 Est. Cost/Share $18.71 Unrealized @ Report Date +31.7%
AVY AVERY DENNISON CORP 0.0%
Value $1.795M Shares 13,727 Share Price $130.76 * Est. Cost/Share $89.68 Unrealized @ Report Date +31.6%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.794M Shares 107,759 Share Price $16.65 Est. Cost/Share $15.98 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.792M Shares 7,861 Share Price $227.96 Est. Cost/Share $125.28 Unrealized @ Report Date +82.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.788M Shares 25,746 Share Price $69.45 * Est. Cost/Share $12.16 Unrealized @ Report Date +14.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.787M Shares 33,137 Share Price $53.93 Est. Cost/Share $45.12 Unrealized @ Report Date +19.6%
FICO FAIR ISAAC CORP 0.0%
Value $1.783M Shares 4,760 Share Price $374.58 Est. Cost/Share $235.58 Unrealized @ Report Date +59.0%
— HEALTHCARE TR AMER INC 0.0%
Value $1.775M Shares 58,636 Share Price $30.27 Est. Cost/Share $29.96 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.773M Shares 18,263 Share Price $97.08 Est. Cost/Share $69.89 Unrealized @ Report Date +37.0%
KFY KORN FERRY 0.0%
Value $1.77M Shares 41,762 Share Price $42.38 * Est. Cost/Share $33.13 Unrealized @ Report Date +16.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.769M Shares 14,782 Share Price $119.67 Est. Cost/Share $82.60 Unrealized @ Report Date +45.0%
RRX REGAL BELOIT CORP 0.0%
Value $1.766M Shares 20,633 Share Price $85.59 Est. Cost/Share $78.20 Unrealized @ Report Date +9.5%
BIO BIO RAD LABS INC 0.0%
Value $1.763M Shares 4,767 Share Price $369.83 Est. Cost/Share $287.29 Unrealized @ Report Date +28.8%
AIN ALBANY INTL CORP 0.0%
Value $1.759M Shares 23,177 Share Price $75.89 * Est. Cost/Share $64.67 Unrealized @ Report Date +8.9%
DIOD DIODES INC 0.0%
Value $1.759M Shares 31,216 Share Price $56.35 Est. Cost/Share $33.59 Unrealized @ Report Date +67.8%
— CADENCE BANCORPORATION 0.0%
Value $1.752M Shares 96,658 Share Price $18.13 Est. Cost/Share $17.54 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.749M Shares 14,023 Share Price $124.72 Est. Cost/Share $131.12 Unrealized @ Report Date -4.9%
FBP FIRST BANCORP P R 0.0%
Value $1.738M Shares 164,119 Share Price $10.59 * Est. Cost/Share $6.97 Unrealized @ Report Date +26.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.738M Shares 20,676 Share Price $84.06 Est. Cost/Share $68.38 Unrealized @ Report Date +22.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.732M Shares 9,957 Share Price $173.95 * Est. Cost/Share $140.93 Unrealized @ Report Date +18.7%
CUBE CUBESMART 0.0%
Value $1.722M Shares 54,728 Share Price $31.46 Est. Cost/Share $29.98 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.72M Shares 46,488 Share Price $37.00 Est. Cost/Share $25.99 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.718M Shares 37,870 Share Price $45.37 Est. Cost/Share $36.77 Unrealized @ Report Date +21.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.713M Shares 203,931 Share Price $8.40 * Est. Cost/Share $7.50 Unrealized @ Report Date +9.4%
TRMB TRIMBLE INC 0.0%
Value $1.707M Shares 40,948 Share Price $41.69 Est. Cost/Share $40.04 Unrealized @ Report Date +4.1%
NMIH NMI HLDGS INC 0.0%
Value $1.703M Shares 51,331 Share Price $33.18 Est. Cost/Share $23.08 Unrealized @ Report Date +43.7%
— WEINGARTEN RLTY INVS 0.0%
Value $1.698M Shares 54,372 Share Price $31.23 Est. Cost/Share $31.80 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.695M Shares 33,332 Share Price $50.85 Est. Cost/Share $34.60 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.695M Shares 86,860 Share Price $19.51 Est. Cost/Share $21.36 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.695M Shares 22,031 Share Price $76.94 Est. Cost/Share $57.37 Unrealized @ Report Date +34.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.694M Shares 22,982 Share Price $73.71 Est. Cost/Share $69.12 Unrealized @ Report Date +6.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.692M Shares 29,039 Share Price $58.27 * Est. Cost/Share $42.14 Unrealized @ Report Date +12.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.691M Shares 85,729 Share Price $19.72 Est. Cost/Share $14.82 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.684M Shares 37,130 Share Price $45.35 Est. Cost/Share $44.52 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.68M Shares 55,126 Share Price $30.48 Est. Cost/Share $21.84 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.678M Shares 10,292 Share Price $163.04 Est. Cost/Share $152.89 Unrealized @ Report Date +6.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.67M Shares 102,800 Share Price $16.25 Est. Cost/Share $17.10 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.668M Shares 22,032 Share Price $75.71 Est. Cost/Share $75.71 Unrealized @ Report Date +0.0%
— AQUA AMERICA INC 0.0%
Value $1.665M Shares 35,475 Share Price $46.93 Est. Cost/Share $36.84 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.664M Shares 29,042 Share Price $57.30 * Est. Cost/Share $40.81 Unrealized @ Report Date +31.9%
MTH MERITAGE HOMES CORP 0.0%
Value $1.661M Shares 27,187 Share Price $61.10 * Est. Cost/Share $24.56 Unrealized @ Report Date +24.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.655M Shares 23,160 Share Price $71.46 Est. Cost/Share $52.82 Unrealized @ Report Date +35.3%
WRB BERKLEY W R CORP 0.0%
Value $1.648M Shares 23,851 Share Price $69.10 * Est. Cost/Share $18.88 Unrealized @ Report Date +43.3%
NRG NRG ENERGY INC 0.0%
Value $1.643M Shares 41,349 Share Price $39.73 * Est. Cost/Share $22.79 Unrealized @ Report Date +45.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.638M Shares 73,502 Share Price $22.29 Est. Cost/Share $21.00 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.636M Shares 21,315 Share Price $76.75 Est. Cost/Share $57.40 Unrealized @ Report Date +33.7%
— HUDSON PAC PPTYS INC 0.0%
Value $1.629M Shares 43,268 Share Price $37.65 Est. Cost/Share $36.22 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.627M Shares 36,541 Share Price $44.53 Est. Cost/Share $29.72 Unrealized @ Report Date +46.9%
— UNITI GROUP INC 0.0%
Value $1.627M Shares 198,308 Share Price $8.20 Est. Cost/Share $11.28 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.624M Shares 41,865 Share Price $38.79 * Est. Cost/Share $25.84 Unrealized @ Report Date +41.2%
— MANTECH INTL CORP 0.0%
Value $1.623M Shares 20,320 Share Price $79.87 Est. Cost/Share $60.90 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.607M Shares 9,769 Share Price $164.50 Est. Cost/Share $156.57 Unrealized @ Report Date +5.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.602M Shares 49,897 Share Price $32.11 Est. Cost/Share $28.67 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.592M Shares 28,138 Share Price $56.58 * Est. Cost/Share $41.91 Unrealized @ Report Date +6.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.582M Shares 15,563 Share Price $101.65 Est. Cost/Share $98.34 Unrealized @ Report Date +2.2%
CGNX COGNEX CORP 0.0%
Value $1.573M Shares 28,087 Share Price $56.00 * Est. Cost/Share $50.45 Unrealized @ Report Date +4.5%
— SPX FLOW INC 0.0%
Value $1.57M Shares 32,141 Share Price $48.85 Est. Cost/Share $39.58 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.568M Shares 58,297 Share Price $26.90 Est. Cost/Share $44.82 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.563M Shares 58,334 Share Price $26.79 Est. Cost/Share $29.38 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.551M Shares 34,353 Share Price $45.15 Est. Cost/Share $49.02 Unrealized @ Report Date -7.9%
SCL STEPAN CO 0.0%
Value $1.549M Shares 15,125 Share Price $102.41 Est. Cost/Share $88.19 Unrealized @ Report Date +16.2%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.544M Shares 13,165 Share Price $117.28 Est. Cost/Share $83.52 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.542M Shares 28,780 Share Price $53.58 Est. Cost/Share $36.80 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.539M Shares 7,249 Share Price $212.31 * Est. Cost/Share $140.03 Unrealized @ Report Date +41.8%
EVTC EVERTEC INC 0.0%
Value $1.534M Shares 45,072 Share Price $34.03 * Est. Cost/Share $24.82 Unrealized @ Report Date +32.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.529M Shares 56,169 Share Price $27.22 Est. Cost/Share $27.80 Unrealized @ Report Date -2.1%
TTC TORO CO 0.0%
Value $1.521M Shares 19,105 Share Price $79.61 Est. Cost/Share $65.69 Unrealized @ Report Date +21.3%
BRO BROWN & BROWN INC 0.0%
Value $1.517M Shares 38,436 Share Price $39.47 * Est. Cost/Share $28.39 Unrealized @ Report Date +33.4%
AAON AAON INC 0.0%
Value $1.516M Shares 30,684 Share Price $49.41 * Est. Cost/Share $27.15 Unrealized @ Report Date +17.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.514M Shares 67,558 Share Price $22.41 Est. Cost/Share $22.22 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.507M Shares 9,317 Share Price $161.75 * Est. Cost/Share $109.90 Unrealized @ Report Date +36.9%
CALY CALLAWAY GOLF CO 0.0%
Value $1.506M Shares 71,053 Share Price $21.20 Est. Cost/Share $16.08 Unrealized @ Report Date +31.7%
— CUBIC CORP 0.0%
Value $1.501M Shares 23,618 Share Price $63.55 Est. Cost/Share $63.58 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.495M Shares 12,945 Share Price $115.49 * Est. Cost/Share $95.37 Unrealized @ Report Date +12.1%
— DISH NETWORK CORP 0.0%
Value $1.492M Shares 42,076 Share Price $35.46 Est. Cost/Share $46.88 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.491M Shares 7,119 Share Price $209.44 Est. Cost/Share $165.50 Unrealized @ Report Date +26.6%
— FORWARD AIR CORP 0.0%
Value $1.487M Shares 21,272 Share Price $69.90 Est. Cost/Share $57.98 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.484M Shares 57,157 Share Price $25.96 Est. Cost/Share $15.93 Unrealized @ Report Date +63.0%
FTI TECHNIPFMC PLC 0.0%
Value $1.48M Shares 69,067 Share Price $21.43 * Est. Cost/Share $17.99 Unrealized @ Report Date -14.7%
KTB KONTOOR BRANDS INC 0.0%
Value $1.48M Shares 35,254 Share Price $41.98 Est. Cost/Share $30.43 Unrealized @ Report Date +38.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.478M Shares 50,322 Share Price $29.37 Est. Cost/Share $29.03 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $1.476M Shares 42,503 Share Price $34.73 Est. Cost/Share $36.76 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.476M Shares 8,964 Share Price $164.66 Est. Cost/Share $138.34 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.474M Shares 15,350 Share Price $96.03 Est. Cost/Share $61.35 Unrealized @ Report Date +56.6%
JLL JONES LANG LASALLE INC 0.0%
Value $1.474M Shares 8,470 Share Price $174.03 Est. Cost/Share $144.89 Unrealized @ Report Date +20.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.473M Shares 45,691 Share Price $32.24 * Est. Cost/Share $22.90 Unrealized @ Report Date +34.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.472M Shares 63,724 Share Price $23.10 * Est. Cost/Share $15.98 Unrealized @ Report Date +14.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.472M Shares 35,390 Share Price $41.59 Est. Cost/Share $35.41 Unrealized @ Report Date +17.5%
PRA PROASSURANCE CORP 0.0%
Value $1.467M Shares 40,619 Share Price $36.12 Est. Cost/Share $46.03 Unrealized @ Report Date -21.5%
OGE OGE ENERGY CORP 0.0%
Value $1.463M Shares 32,900 Share Price $44.47 Est. Cost/Share $37.88 Unrealized @ Report Date +17.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.461M Shares 44,825 Share Price $32.59 Est. Cost/Share $33.76 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.457M Shares 26,303 Share Price $55.39 Est. Cost/Share $46.42 Unrealized @ Report Date +19.4%
EME EMCOR GROUP INC 0.0%
Value $1.448M Shares 16,791 Share Price $86.24 * Est. Cost/Share $84.15 Unrealized @ Report Date +0.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.447M Shares 65,592 Share Price $22.06 * Est. Cost/Share $15.40 Unrealized @ Report Date +19.6%
— M D C HLDGS INC 0.0%
Value $1.443M Shares 37,818 Share Price $38.16 Est. Cost/Share $37.02 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.437M Shares 6,976 Share Price $205.99 * Est. Cost/Share $153.33 Unrealized @ Report Date +28.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.433M Shares 31,386 Share Price $45.66 Est. Cost/Share $40.72 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.427M Shares 21,981 Share Price $64.92 * Est. Cost/Share $45.55 Unrealized @ Report Date +36.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.427M Shares 31,512 Share Price $45.28 Est. Cost/Share $39.98 Unrealized @ Report Date +13.3%
GGG GRACO INC 0.0%
Value $1.425M Shares 27,410 Share Price $51.99 * Est. Cost/Share $41.24 Unrealized @ Report Date +16.7%
— CALLON PETE CO DEL 0.0%
Value $1.424M Shares 294,827 Share Price $4.83 Est. Cost/Share $4.53 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.422M Shares 7,257 Share Price $195.95 Est. Cost/Share $125.05 Unrealized @ Report Date +56.8%
HOPE HOPE BANCORP INC 0.0%
Value $1.421M Shares 95,666 Share Price $14.85 Est. Cost/Share $15.91 Unrealized @ Report Date -6.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.416M Shares 60,695 Share Price $23.33 Est. Cost/Share $17.98 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.413M Shares 10,032 Share Price $140.85 * Est. Cost/Share $125.99 Unrealized @ Report Date +8.9%
BKH BLACK HILLS CORP 0.0%
Value $1.411M Shares 17,979 Share Price $78.48 * Est. Cost/Share $57.31 Unrealized @ Report Date +7.4%
RWT REDWOOD TR INC 0.0%
Value $1.407M Shares 85,092 Share Price $16.54 Est. Cost/Share $16.33 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.406M Shares 5,765 Share Price $243.89 * Est. Cost/Share $198.64 Unrealized @ Report Date +14.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.405M Shares 33,816 Share Price $41.55 Est. Cost/Share $38.04 Unrealized @ Report Date +9.2%
— CRANE CO 0.0%
Value $1.404M Shares 16,262 Share Price $86.34 Est. Cost/Share $84.29 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.399M Shares 21,638 Share Price $64.65 * Est. Cost/Share $41.87 Unrealized @ Report Date +31.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.398M Shares 10,307 Share Price $135.64 Est. Cost/Share $112.85 Unrealized @ Report Date +20.2%
ITT ITT INC 0.0%
Value $1.397M Shares 18,913 Share Price $73.86 Est. Cost/Share $54.93 Unrealized @ Report Date +34.6%
SHAK SHAKE SHACK INC 0.0%
Value $1.396M Shares 23,435 Share Price $59.57 Est. Cost/Share $71.76 Unrealized @ Report Date -17.0%
— HILL ROM HLDGS INC 0.0%
Value $1.389M Shares 12,243 Share Price $113.45 Est. Cost/Share $94.19 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.386M Shares 21,034 Share Price $65.89 Est. Cost/Share $57.30 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.384M Shares 75,682 Share Price $18.29 Est. Cost/Share $20.69 Unrealized @ Report Date -11.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.384M Shares 20,429 Share Price $67.75 * Est. Cost/Share $47.38 Unrealized @ Report Date +16.7%
SCI SERVICE CORP INTL 0.0%
Value $1.382M Shares 30,042 Share Price $46.00 Est. Cost/Share $33.53 Unrealized @ Report Date +37.3%
FIX COMFORT SYS USA INC 0.0%
Value $1.38M Shares 27,690 Share Price $49.84 * Est. Cost/Share $39.01 Unrealized @ Report Date +23.5%
TECH BIO TECHNE CORP 0.0%
Value $1.375M Shares 6,265 Share Price $219.47 * Est. Cost/Share $35.55 Unrealized @ Report Date +50.4%
KN KNOWLES CORP 0.0%
Value $1.374M Shares 64,974 Share Price $21.15 Est. Cost/Share $16.93 Unrealized @ Report Date +25.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.372M Shares 27,766 Share Price $49.41 * Est. Cost/Share $36.85 Unrealized @ Report Date +9.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.371M Shares 20,245 Share Price $67.72 Est. Cost/Share $67.99 Unrealized @ Report Date -0.9%
— NEW YORK MTG TR INC 0.0%
Value $1.37M Shares 220,004 Share Price $6.23 Est. Cost/Share $6.07 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.369M Shares 8,409 Share Price $162.80 * Est. Cost/Share $123.19 Unrealized @ Report Date +23.9%
CACI CACI INTL INC 0.0%
Value $1.368M Shares 5,480 Share Price $249.64 Est. Cost/Share $215.64 Unrealized @ Report Date +15.9%
MLI MUELLER INDS INC 0.0%
Value $1.365M Shares 43,000 Share Price $31.74 * Est. Cost/Share $13.26 Unrealized @ Report Date +10.2%
NVRI HARSCO CORP 0.0%
Value $1.365M Shares 59,353 Share Price $23.00 Est. Cost/Share $18.80 Unrealized @ Report Date +22.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.358M Shares 20,747 Share Price $65.46 * Est. Cost/Share $60.53 Unrealized @ Report Date -0.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.358M Shares 31,121 Share Price $43.64 Est. Cost/Share $42.22 Unrealized @ Report Date +3.4%
— CATALENT INC 0.0%
Value $1.353M Shares 24,049 Share Price $56.26 Est. Cost/Share $44.17 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.353M Shares 37,040 Share Price $36.53 Est. Cost/Share $34.27 Unrealized @ Report Date +6.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.349M Shares 12,303 Share Price $109.65 * Est. Cost/Share $51.55 Unrealized @ Report Date +19.8%
WGO WINNEBAGO INDS INC 0.0%
Value $1.347M Shares 25,439 Share Price $52.95 Est. Cost/Share $36.76 Unrealized @ Report Date +44.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.344M Shares 21,905 Share Price $61.36 Est. Cost/Share $48.18 Unrealized @ Report Date +27.4%
NBTB NBT BANCORP INC 0.0%
Value $1.341M Shares 33,067 Share Price $40.55 Est. Cost/Share $36.79 Unrealized @ Report Date +10.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.34M Shares 108,672 Share Price $12.33 Est. Cost/Share $14.48 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.338M Shares 45,066 Share Price $29.69 * Est. Cost/Share $8.33 Unrealized @ Report Date +13.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.329M Shares 11,990 Share Price $110.84 * Est. Cost/Share $71.95 Unrealized @ Report Date +22.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.328M Shares 94,400 Share Price $14.07 Est. Cost/Share $11.40 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.321M Shares 13,218 Share Price $99.94 Est. Cost/Share $76.64 Unrealized @ Report Date +30.5%
MATX MATSON INC 0.0%
Value $1.32M Shares 32,363 Share Price $40.79 * Est. Cost/Share $31.90 Unrealized @ Report Date +16.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.318M Shares 10,782 Share Price $122.24 Est. Cost/Share $80.93 Unrealized @ Report Date +51.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.317M Shares 15,206 Share Price $86.61 Est. Cost/Share $78.32 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $1.315M Shares 123,592 Share Price $10.64 Est. Cost/Share $8.94 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.311M Shares 34,797 Share Price $37.68 * Est. Cost/Share $30.43 Unrealized @ Report Date +11.9%
AIZ ASSURANT INC 0.0%
Value $1.306M Shares 9,970 Share Price $130.99 * Est. Cost/Share $81.75 Unrealized @ Report Date +44.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.302M Shares 47,881 Share Price $27.19 * Est. Cost/Share $18.70 Unrealized @ Report Date +31.6%
MMSI MERIT MED SYS INC 0.0%
Value $1.301M Shares 41,688 Share Price $31.21 Est. Cost/Share $39.26 Unrealized @ Report Date -20.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1.298M Shares 12,888 Share Price $100.71 Est. Cost/Share $91.56 Unrealized @ Report Date +10.0%
— OUTFRONT MEDIA INC 0.0%
Value $1.298M Shares 48,419 Share Price $26.81 Est. Cost/Share $26.87 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.292M Shares 25,196 Share Price $51.28 * Est. Cost/Share $21.25 Unrealized @ Report Date +20.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.291M Shares 26,579 Share Price $48.57 Est. Cost/Share $43.63 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.289M Shares 29,799 Share Price $43.26 Est. Cost/Share $43.29 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.288M Shares 24,877 Share Price $51.77 * Est. Cost/Share $40.90 Unrealized @ Report Date +15.9%
— MAGELLAN HEALTH INC 0.0%
Value $1.286M Shares 16,439 Share Price $78.23 Est. Cost/Share $74.34 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.281M Shares 37,256 Share Price $34.38 Est. Cost/Share $39.92 Unrealized @ Report Date -13.9%
— DRIL QUIP INC 0.0%
Value $1.281M Shares 27,321 Share Price $46.89 Est. Cost/Share $48.23 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.28M Shares 8,059 Share Price $158.83 * Est. Cost/Share $115.44 Unrealized @ Report Date +32.4%
PTC PTC INC 0.0%
Value $1.279M Shares 17,086 Share Price $74.86 Est. Cost/Share $71.05 Unrealized @ Report Date +5.4%
MASI MASIMO CORP 0.0%
Value $1.275M Shares 8,067 Share Price $158.05 Est. Cost/Share $117.18 Unrealized @ Report Date +34.9%
— VONAGE HLDGS CORP 0.0%
Value $1.272M Shares 172,210 Share Price $7.39 Est. Cost/Share $10.52 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.268M Shares 22,530 Share Price $56.28 Est. Cost/Share $45.31 Unrealized @ Report Date +24.3%
PNR PENTAIR PLC 0.0%
Value $1.267M Shares 27,629 Share Price $45.86 * Est. Cost/Share $39.66 Unrealized @ Report Date +6.3%
— ABIOMED INC 0.0%
Value $1.266M Shares 7,423 Share Price $170.55 Est. Cost/Share $301.87 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.265M Shares 6,479 Share Price $195.25 Est. Cost/Share $156.80 Unrealized @ Report Date +24.6%
— MOBILE MINI INC 0.0%
Value $1.263M Shares 33,332 Share Price $37.89 Est. Cost/Share $36.12 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.259M Shares 75,712 Share Price $16.63 * Est. Cost/Share $10.63 Unrealized @ Report Date +5.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.255M Shares 34,068 Share Price $36.84 Est. Cost/Share $31.33 Unrealized @ Report Date +17.7%
— CAESARS ENTMT CORP 0.0%
Value $1.247M Shares 91,729 Share Price $13.59 Est. Cost/Share $11.03 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.244M Shares 82,789 Share Price $15.03 Est. Cost/Share $12.68 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.244M Shares 34,289 Share Price $36.28 Est. Cost/Share $33.29 Unrealized @ Report Date +9.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.233M Shares 25,363 Share Price $48.61 * Est. Cost/Share $36.48 Unrealized @ Report Date +5.1%
— PEOPLES UTD FINL INC 0.0%
Value $1.233M Shares 72,992 Share Price $16.89 Est. Cost/Share $17.60 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.229M Shares 826 Share Price $1487.89 * Est. Cost/Share $860.23 Unrealized @ Report Date +59.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.229M Shares 24,366 Share Price $50.44 Est. Cost/Share $39.84 Unrealized @ Report Date +26.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.228M Shares 11,755 Share Price $104.47 * Est. Cost/Share $89.05 Unrealized @ Report Date +12.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.226M Shares 8,028 Share Price $152.72 Est. Cost/Share $120.15 Unrealized @ Report Date +27.1%
AX AXOS FINL INC 0.0%
Value $1.219M Shares 40,261 Share Price $30.28 Est. Cost/Share $31.97 Unrealized @ Report Date -5.3%
RHI ROBERT HALF INTL INC 0.0%
Value $1.219M Shares 19,319 Share Price $63.10 Est. Cost/Share $54.16 Unrealized @ Report Date +16.6%
— CARDTRONICS PLC 0.0%
Value $1.218M Shares 27,283 Share Price $44.64 Est. Cost/Share $32.70 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.212M Shares 8,875 Share Price $136.56 Est. Cost/Share $128.86 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.209M Shares 15,170 Share Price $79.70 * Est. Cost/Share $31.39 Unrealized @ Report Date -12.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.205M Shares 35,400 Share Price $34.04 * Est. Cost/Share $33.75 Unrealized @ Report Date -10.3%
GNTX GENTEX CORP 0.0%
Value $1.204M Shares 41,576 Share Price $28.96 Est. Cost/Share $21.95 Unrealized @ Report Date +32.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.203M Shares 62,626 Share Price $19.21 * Est. Cost/Share $21.34 Unrealized @ Report Date -31.5%
DCI DONALDSON INC 0.0%
Value $1.198M Shares 20,802 Share Price $57.59 * Est. Cost/Share $42.67 Unrealized @ Report Date +22.7%
STAG STAG INDL INC 0.0%
Value $1.197M Shares 37,937 Share Price $31.55 Est. Cost/Share $30.23 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.195M Shares 16,829 Share Price $71.01 * Est. Cost/Share $55.36 Unrealized @ Report Date +17.5%
POST POST HLDGS INC 0.0%
Value $1.192M Shares 10,927 Share Price $109.09 * Est. Cost/Share $59.67 Unrealized @ Report Date +19.7%
— BIOTELEMETRY INC 0.0%
Value $1.188M Shares 25,668 Share Price $46.28 Est. Cost/Share $37.26 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.188M Shares 53,120 Share Price $22.36 * Est. Cost/Share $12.06 Unrealized @ Report Date +13.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.188M Shares 38,877 Share Price $30.56 Est. Cost/Share $25.73 Unrealized @ Report Date +18.8%
— KEMET CORP 0.0%
Value $1.186M Shares 43,865 Share Price $27.04 Est. Cost/Share $17.50 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.182M Shares 6,641 Share Price $177.99 * Est. Cost/Share $127.23 Unrealized @ Report Date +33.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.181M Shares 27,504 Share Price $42.94 Est. Cost/Share $45.98 Unrealized @ Report Date -6.5%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $1.18M Shares 25,215 Share Price $46.80 Est. Cost/Share $38.06 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.172M Shares 29,095 Share Price $40.28 Est. Cost/Share $36.66 Unrealized @ Report Date +9.9%
FIVE FIVE BELOW INC 0.0%
Value $1.17M Shares 9,151 Share Price $127.85 Est. Cost/Share $121.45 Unrealized @ Report Date +5.3%
OSK OSHKOSH CORP 0.0%
Value $1.166M Shares 12,321 Share Price $94.64 * Est. Cost/Share $71.42 Unrealized @ Report Date +19.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.165M Shares 23,935 Share Price $48.67 * Est. Cost/Share $45.89 Unrealized @ Report Date -9.6%
— VECTOR GROUP LTD 0.0%
Value $1.165M Shares 87,039 Share Price $13.38 Est. Cost/Share $11.90 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.164M Shares 17,880 Share Price $65.10 Est. Cost/Share $70.95 Unrealized @ Report Date -8.2%
— PDC ENERGY INC 0.0%
Value $1.163M Shares 44,469 Share Price $26.15 Est. Cost/Share $40.83 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.159M Shares 84,181 Share Price $13.77 Est. Cost/Share $12.65 Unrealized @ Report Date +8.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.158M Shares 35,265 Share Price $32.84 Est. Cost/Share $29.00 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.158M Shares 17,047 Share Price $67.93 * Est. Cost/Share $43.17 Unrealized @ Report Date +11.2%
CHE CHEMED CORP NEW 0.0%
Value $1.156M Shares 2,633 Share Price $439.04 Est. Cost/Share $289.33 Unrealized @ Report Date +48.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.155M Shares 10,397 Share Price $111.09 Est. Cost/Share $96.82 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.148M Shares 22,051 Share Price $52.06 Est. Cost/Share $42.56 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.134M Shares 13,390 Share Price $84.69 Est. Cost/Share $75.21 Unrealized @ Report Date +12.7%
— PERFICIENT INC 0.0%
Value $1.134M Shares 24,622 Share Price $46.06 Est. Cost/Share $30.29 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.131M Shares 27,385 Share Price $41.30 * Est. Cost/Share $26.77 Unrealized @ Report Date +50.0%
— NIC INC 0.0%
Value $1.13M Shares 50,560 Share Price $22.35 Est. Cost/Share $19.52 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.13M Shares 412,633 Share Price $2.74 Est. Cost/Share $2.13 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.124M Shares 16,568 Share Price $67.84 Est. Cost/Share $55.24 Unrealized @ Report Date +22.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.122M Shares 16,206 Share Price $69.23 * Est. Cost/Share $43.16 Unrealized @ Report Date +19.0%
AIR AAR CORP 0.0%
Value $1.119M Shares 24,817 Share Price $45.09 Est. Cost/Share $39.50 Unrealized @ Report Date +13.6%
CVGW CALAVO GROWERS INC 0.0%
Value $1.119M Shares 12,356 Share Price $90.56 * Est. Cost/Share $72.86 Unrealized @ Report Date +10.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.117M Shares 45,347 Share Price $24.63 * Est. Cost/Share $17.20 Unrealized @ Report Date +4.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.115M Shares 15,516 Share Price $71.86 * Est. Cost/Share $55.53 Unrealized @ Report Date +6.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.115M Shares 7,081 Share Price $157.46 Est. Cost/Share $125.60 Unrealized @ Report Date +25.4%
ACM AECOM 0.0%
Value $1.114M Shares 25,829 Share Price $43.13 * Est. Cost/Share $34.51 Unrealized @ Report Date +20.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.114M Shares 74,077 Share Price $15.04 Est. Cost/Share $12.65 Unrealized @ Report Date +19.0%
OII OCEANEERING INTL INC 0.0%
Value $1.113M Shares 74,648 Share Price $14.91 Est. Cost/Share $14.20 Unrealized @ Report Date +5.0%
— US ECOLOGY INC 0.0%
Value $1.112M Shares 19,219 Share Price $57.86 Est. Cost/Share $57.86 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.108M Shares 16,089 Share Price $68.87 * Est. Cost/Share $50.06 Unrealized @ Report Date +26.8%
DVA DAVITA INC 0.0%
Value $1.105M Shares 14,739 Share Price $74.97 Est. Cost/Share $64.80 Unrealized @ Report Date +15.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.103M Shares 9,648 Share Price $114.32 Est. Cost/Share $103.90 Unrealized @ Report Date +10.1%
LZB LA Z BOY INC 0.0%
Value $1.102M Shares 35,023 Share Price $31.47 Est. Cost/Share $30.71 Unrealized @ Report Date +2.5%
MEI METHODE ELECTRS INC 0.0%
Value $1.101M Shares 28,003 Share Price $39.32 * Est. Cost/Share $28.79 Unrealized @ Report Date +16.7%
— TRINSEO S A 0.0%
Value $1.1M Shares 29,584 Share Price $37.18 Est. Cost/Share $43.41 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.099M Shares 61,172 Share Price $17.97 * Est. Cost/Share $20.91 Unrealized @ Report Date -34.3%
LEG LEGGETT & PLATT INC 0.0%
Value $1.099M Shares 21,631 Share Price $50.81 Est. Cost/Share $44.59 Unrealized @ Report Date +14.0%
WWD WOODWARD INC 0.0%
Value $1.097M Shares 9,267 Share Price $118.38 * Est. Cost/Share $105.57 Unrealized @ Report Date +8.0%
THRM GENTHERM INC 0.0%
Value $1.097M Shares 24,727 Share Price $44.36 Est. Cost/Share $36.77 Unrealized @ Report Date +20.7%
— CDK GLOBAL INC 0.0%
Value $1.091M Shares 19,953 Share Price $54.68 Est. Cost/Share $58.67 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.089M Shares 37,890 Share Price $28.74 Est. Cost/Share $26.20 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.088M Shares 32,497 Share Price $33.48 Est. Cost/Share $27.45 Unrealized @ Report Date +21.7%
— VMWARE INC 0.0%
Value $1.085M Shares 7,149 Share Price $151.77 Est. Cost/Share $142.23 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.085M Shares 25,427 Share Price $42.67 Est. Cost/Share $41.92 Unrealized @ Report Date +1.8%
IRBTQ IROBOT CORP 0.0%
Value $1.08M Shares 21,344 Share Price $50.60 Est. Cost/Share $71.91 Unrealized @ Report Date -30.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.077M Shares 74,233 Share Price $14.51 * Est. Cost/Share $10.09 Unrealized @ Report Date +14.7%
— SYKES ENTERPRISES INC 0.0%
Value $1.076M Shares 29,108 Share Price $36.97 Est. Cost/Share $30.33 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.075M Shares 29,428 Share Price $36.53 * Est. Cost/Share $20.84 Unrealized @ Report Date +26.2%
TNC TENNANT CO 0.0%
Value $1.075M Shares 13,797 Share Price $77.92 * Est. Cost/Share $62.03 Unrealized @ Report Date +15.9%
UPBD RENT A CTR INC NEW 0.0%
Value $1.073M Shares 37,211 Share Price $28.84 Est. Cost/Share $20.04 Unrealized @ Report Date +43.9%
SON SONOCO PRODS CO 0.0%
Value $1.073M Shares 17,406 Share Price $61.65 * Est. Cost/Share $40.92 Unrealized @ Report Date +21.6%
AOS SMITH A O CORP 0.0%
Value $1.073M Shares 22,528 Share Price $47.63 * Est. Cost/Share $49.95 Unrealized @ Report Date -14.6%
FLS FLOWSERVE CORP 0.0%
Value $1.07M Shares 21,508 Share Price $49.75 * Est. Cost/Share $36.22 Unrealized @ Report Date +20.4%
UVV UNIVERSAL CORP VA 0.0%
Value $1.068M Shares 18,726 Share Price $57.03 Est. Cost/Share $56.99 Unrealized @ Report Date +0.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.066M Shares 32,429 Share Price $32.87 * Est. Cost/Share $27.49 Unrealized @ Report Date -1.1%
LGIH LGI HOMES INC 0.0%
Value $1.065M Shares 15,078 Share Price $70.63 Est. Cost/Share $64.23 Unrealized @ Report Date +10.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.06M Shares 14,458 Share Price $73.32 * Est. Cost/Share $24.22 Unrealized @ Report Date +34.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.059M Shares 12,684 Share Price $83.49 * Est. Cost/Share $55.00 Unrealized @ Report Date +19.4%
— ACTUANT CORP 0.0%
Value $1.059M Shares 40,685 Share Price $26.03 Est. Cost/Share $23.22 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.057M Shares 21,469 Share Price $49.23 * Est. Cost/Share $39.25 Unrealized @ Report Date +21.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.053M Shares 57,434 Share Price $18.33 Est. Cost/Share $15.75 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.049M Shares 15,698 Share Price $66.82 Est. Cost/Share $67.76 Unrealized @ Report Date -1.3%
MXL MAXLINEAR INC 0.0%
Value $1.043M Shares 49,179 Share Price $21.21 Est. Cost/Share $24.04 Unrealized @ Report Date -11.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.043M Shares 16,455 Share Price $63.38 Est. Cost/Share $26.22 Unrealized @ Report Date +141.9%
— WPX ENERGY INC 0.0%
Value $1.041M Shares 75,813 Share Price $13.73 Est. Cost/Share $13.23 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1.038M Shares 35,663 Share Price $29.11 Est. Cost/Share $23.62 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.035M Shares 15,339 Share Price $67.48 Est. Cost/Share $57.96 Unrealized @ Report Date +16.1%
— SKECHERS U S A INC 0.0%
Value $1.031M Shares 23,882 Share Price $43.17 Est. Cost/Share $36.50 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.03M Shares 35,181 Share Price $29.28 Est. Cost/Share $35.73 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.028M Shares 13,617 Share Price $75.49 Est. Cost/Share $55.30 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.027M Shares 106,746 Share Price $9.62 Est. Cost/Share $7.85 Unrealized @ Report Date +22.6%
— STAMPS COM INC 0.0%
Value $1.022M Shares 12,246 Share Price $83.46 Est. Cost/Share $114.65 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.021M Shares 22,534 Share Price $45.31 Est. Cost/Share $35.88 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.02M Shares 11,033 Share Price $92.45 Est. Cost/Share $84.86 Unrealized @ Report Date +9.0%
INGR INGREDION INC 0.0%
Value $1.019M Shares 10,973 Share Price $92.86 Est. Cost/Share $106.23 Unrealized @ Report Date -12.5%
— PHYSICIANS RLTY TR 0.0%
Value $1.013M Shares 53,500 Share Price $18.93 Est. Cost/Share $18.78 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.011M Shares 18,682 Share Price $54.12 Est. Cost/Share $48.36 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.011M Shares 25,395 Share Price $39.81 * Est. Cost/Share $38.90 Unrealized @ Report Date -8.4%
SABR SABRE CORP 0.0%
Value $1.01M Shares 45,016 Share Price $22.44 Est. Cost/Share $21.98 Unrealized @ Report Date +2.1%
CHCO CITY HLDG CO 0.0%
Value $1.008M Shares 12,312 Share Price $81.87 * Est. Cost/Share $57.23 Unrealized @ Report Date +18.9%
AVAV AEROVIRONMENT INC 0.0%
Value $1.006M Shares 16,304 Share Price $61.70 Est. Cost/Share $47.48 Unrealized @ Report Date +30.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.006M Shares 12,692 Share Price $79.26 Est. Cost/Share $56.40 Unrealized @ Report Date +40.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.002M Shares 24,020 Share Price $41.72 * Est. Cost/Share $33.20 Unrealized @ Report Date +1.5%
KKR KKR & CO INC 0.0%
Value $1M Shares 34,315 Share Price $29.14 * Est. Cost/Share $24.68 Unrealized @ Report Date +11.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $996K Shares 3,508 Share Price $283.92 * Est. Cost/Share $24.64 Unrealized @ Report Date +9.6%
— FLAGSTAR BANCORP INC 0.0%
Value $995K Shares 26,025 Share Price $38.23 Est. Cost/Share $33.38 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $993K Shares 10,216 Share Price $97.20 Est. Cost/Share $76.83 Unrealized @ Report Date +26.5%
AGCO AGCO CORP 0.0%
Value $992K Shares 12,844 Share Price $77.23 * Est. Cost/Share $57.16 Unrealized @ Report Date +12.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $991K Shares 60,231 Share Price $16.45 Est. Cost/Share $15.24 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $989K Shares 51,570 Share Price $19.18 Est. Cost/Share $21.51 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $989K Shares 408,720 Share Price $2.42 Est. Cost/Share $2.30 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $986K Shares 37,331 Share Price $26.41 Est. Cost/Share $26.20 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $986K Shares 8,963 Share Price $110.01 * Est. Cost/Share $94.10 Unrealized @ Report Date +11.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $983K Shares 12,069 Share Price $81.45 Est. Cost/Share $77.35 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $982K Shares 15,640 Share Price $62.79 Est. Cost/Share $58.88 Unrealized @ Report Date +6.7%
VALPQ VALARIS PLC 0.0%
Value $980K Shares 149,410 Share Price $6.56 Est. Cost/Share $4.81 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $979K Shares 23,325 Share Price $41.97 * Est. Cost/Share $26.35 Unrealized @ Report Date +19.0%
CALM CAL MAINE FOODS INC 0.0%
Value $977K Shares 22,870 Share Price $42.72 * Est. Cost/Share $31.81 Unrealized @ Report Date +4.4%
— CAREER EDUCATION CORP 0.0%
Value $977K Shares 53,141 Share Price $18.39 Est. Cost/Share $13.89 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $976K Shares 28,408 Share Price $34.36 * Est. Cost/Share $23.77 Unrealized @ Report Date +25.6%
GVA GRANITE CONSTR INC 0.0%
Value $976K Shares 35,305 Share Price $27.64 Est. Cost/Share $29.91 Unrealized @ Report Date -7.5%
— COVETRUS INC 0.0%
Value $972K Shares 73,653 Share Price $13.20 Est. Cost/Share $14.68 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $972K Shares 10,052 Share Price $96.70 Est. Cost/Share $88.66 Unrealized @ Report Date +9.1%
FOX FOX CORP 0.0%
Value $971K Shares 26,684 Share Price $36.39 * Est. Cost/Share $34.16 Unrealized @ Report Date -2.2%
OXM OXFORD INDS INC 0.0%
Value $970K Shares 12,862 Share Price $75.42 Est. Cost/Share $70.03 Unrealized @ Report Date +7.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $970K Shares 14,371 Share Price $67.50 Est. Cost/Share $45.00 Unrealized @ Report Date +50.0%
RGNX REGENXBIO INC 0.0%
Value $969K Shares 23,664 Share Price $40.95 Est. Cost/Share $44.75 Unrealized @ Report Date -8.4%
AROC ARCHROCK INC 0.0%
Value $967K Shares 96,352 Share Price $10.04 * Est. Cost/Share $6.93 Unrealized @ Report Date +1.6%
IPAR INTER PARFUMS INC 0.0%
Value $967K Shares 13,300 Share Price $72.71 Est. Cost/Share $54.78 Unrealized @ Report Date +32.7%
— EATON VANCE CORP 0.0%
Value $966K Shares 20,701 Share Price $46.66 Est. Cost/Share $52.91 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $966K Shares 5,367 Share Price $179.99 Est. Cost/Share $173.01 Unrealized @ Report Date +4.1%
— BLUCORA INC 0.0%
Value $965K Shares 36,953 Share Price $26.11 Est. Cost/Share $21.65 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $961K Shares 8,775 Share Price $109.52 * Est. Cost/Share $76.68 Unrealized @ Report Date +21.0%
AMSF AMERISAFE INC 0.0%
Value $961K Shares 14,569 Share Price $65.96 * Est. Cost/Share $34.42 Unrealized @ Report Date +16.8%
PII POLARIS INC 0.0%
Value $960K Shares 9,448 Share Price $101.61 Est. Cost/Share $116.55 Unrealized @ Report Date -12.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $960K Shares 21,574 Share Price $44.50 Est. Cost/Share $31.89 Unrealized @ Report Date +39.6%
RL RALPH LAUREN CORP 0.0%
Value $958K Shares 8,175 Share Price $117.19 * Est. Cost/Share $80.22 Unrealized @ Report Date +30.8%
HAE HAEMONETICS CORP 0.0%
Value $957K Shares 8,334 Share Price $114.83 Est. Cost/Share $126.93 Unrealized @ Report Date -9.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $955K Shares 37,821 Share Price $25.25 Est. Cost/Share $24.56 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $955K Shares 14,977 Share Price $63.76 Est. Cost/Share $59.94 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $953K Shares 26,112 Share Price $36.50 * Est. Cost/Share $27.58 Unrealized @ Report Date +28.9%
AYI ACUITY BRANDS INC 0.0%
Value $953K Shares 6,912 Share Price $137.88 Est. Cost/Share $150.55 Unrealized @ Report Date -10.1%
PWR QUANTA SVCS INC 0.0%
Value $952K Shares 23,386 Share Price $40.71 Est. Cost/Share $35.14 Unrealized @ Report Date +14.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $950K Shares 24,924 Share Price $38.12 Est. Cost/Share $43.23 Unrealized @ Report Date -11.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $946K Shares 22,956 Share Price $41.21 * Est. Cost/Share $43.48 Unrealized @ Report Date -9.6%
— SYNOVUS FINL CORP 0.0%
Value $944K Shares 24,088 Share Price $39.19 Est. Cost/Share $41.03 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $944K Shares 110,340 Share Price $8.56 Est. Cost/Share $9.29 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $943K Shares 25,367 Share Price $37.17 Est. Cost/Share $45.18 Unrealized @ Report Date -17.7%
INGN INOGEN INC 0.0%
Value $942K Shares 13,787 Share Price $68.33 Est. Cost/Share $52.16 Unrealized @ Report Date +31.0%
— LIVENT CORP 0.0%
Value $942K Shares 110,227 Share Price $8.55 Est. Cost/Share $9.16 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $940K Shares 9,691 Share Price $97.00 Est. Cost/Share $105.69 Unrealized @ Report Date -8.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $939K Shares 39,617 Share Price $23.70 Est. Cost/Share $31.65 Unrealized @ Report Date -25.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $939K Shares 77,666 Share Price $12.09 Est. Cost/Share $14.74 Unrealized @ Report Date -17.9%
— CORE MARK HOLDING CO INC 0.0%
Value $935K Shares 34,406 Share Price $27.18 Est. Cost/Share $32.28 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $935K Shares 23,278 Share Price $40.17 Est. Cost/Share $46.39 Unrealized @ Report Date -13.4%
— RAVEN INDS INC 0.0%
Value $930K Shares 27,002 Share Price $34.44 Est. Cost/Share $32.60 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $927K Shares 53,353 Share Price $17.37 * Est. Cost/Share $16.37 Unrealized @ Report Date -0.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $923K Shares 76,808 Share Price $12.02 Est. Cost/Share $12.74 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $923K Shares 23,394 Share Price $39.45 Est. Cost/Share $41.86 Unrealized @ Report Date -5.6%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $922K Shares 40,612 Share Price $22.70 Est. Cost/Share $19.25 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $919K Shares 22,884 Share Price $40.16 Est. Cost/Share $36.44 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $919K Shares 7,324 Share Price $125.48 * Est. Cost/Share $96.65 Unrealized @ Report Date +25.7%
NWE NORTHWESTERN CORP 0.0%
Value $918K Shares 12,816 Share Price $71.63 * Est. Cost/Share $52.49 Unrealized @ Report Date +4.2%
— FERRO CORP 0.0%
Value $917K Shares 61,887 Share Price $14.82 Est. Cost/Share $14.98 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $915K Shares 38,773 Share Price $23.60 Est. Cost/Share $17.94 Unrealized @ Report Date +31.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $915K Shares 9,358 Share Price $97.78 * Est. Cost/Share $77.72 Unrealized @ Report Date +4.9%
MTRN MATERION CORP 0.0%
Value $915K Shares 15,402 Share Price $59.41 Est. Cost/Share $53.22 Unrealized @ Report Date +11.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $913K Shares 84,854 Share Price $10.76 Est. Cost/Share $12.40 Unrealized @ Report Date -13.2%
VRE MACK CALI RLTY CORP 0.0%
Value $911K Shares 39,399 Share Price $23.12 Est. Cost/Share $22.15 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $908K Shares 15,832 Share Price $57.35 Est. Cost/Share $52.77 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $907K Shares 19,747 Share Price $45.93 * Est. Cost/Share $43.04 Unrealized @ Report Date -1.9%
MATW MATTHEWS INTL CORP 0.0%
Value $903K Shares 23,667 Share Price $38.15 * Est. Cost/Share $36.32 Unrealized @ Report Date -13.5%
NWSA NEWS CORP NEW 0.0%
Value $902K Shares 63,858 Share Price $14.13 * Est. Cost/Share $13.22 Unrealized @ Report Date +0.6%
SM SM ENERGY CO 0.0%
Value $900K Shares 80,107 Share Price $11.23 * Est. Cost/Share $10.68 Unrealized @ Report Date -4.2%
— SENIOR HSG PPTYS TR 0.0%
Value $895K Shares 106,195 Share Price $8.43 Est. Cost/Share $14.79 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $894K Shares 12,694 Share Price $70.43 Est. Cost/Share $71.95 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $892K Shares 23,211 Share Price $38.43 * Est. Cost/Share $31.76 Unrealized @ Report Date +4.5%
SF STIFEL FINL CORP 0.0%
Value $891K Shares 14,717 Share Price $60.54 * Est. Cost/Share $34.00 Unrealized @ Report Date +7.8%
GEO GEO GROUP INC NEW 0.0%
Value $890K Shares 53,618 Share Price $16.60 * Est. Cost/Share $14.89 Unrealized @ Report Date -5.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $890K Shares 23,966 Share Price $37.14 Est. Cost/Share $33.77 Unrealized @ Report Date +10.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $890K Shares 30,339 Share Price $29.34 * Est. Cost/Share $22.79 Unrealized @ Report Date +3.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $888K Shares 47,445 Share Price $18.72 Est. Cost/Share $19.41 Unrealized @ Report Date -3.6%
PRI PRIMERICA INC 0.0%
Value $887K Shares 6,801 Share Price $130.42 Est. Cost/Share $120.70 Unrealized @ Report Date +8.2%
— WADDELL & REED FINL INC 0.0%
Value $887K Shares 53,102 Share Price $16.70 Est. Cost/Share $21.82 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $886K Shares 48,397 Share Price $18.31 Est. Cost/Share $19.59 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $886K Shares 6,215 Share Price $142.56 * Est. Cost/Share $15.00 Unrealized @ Report Date -4.9%
— AMEDISYS INC 0.0%
Value $885K Shares 5,305 Share Price $166.82 Est. Cost/Share $130.94 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $885K Shares 16,310 Share Price $54.26 Est. Cost/Share $52.38 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $885K Shares 63,606 Share Price $13.91 Est. Cost/Share $14.10 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $885K Shares 6,476 Share Price $136.66 * Est. Cost/Share $91.29 Unrealized @ Report Date +29.9%
IDA IDACORP INC 0.0%
Value $884K Shares 8,285 Share Price $106.70 Est. Cost/Share $98.32 Unrealized @ Report Date +8.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $884K Shares 41,399 Share Price $21.35 * Est. Cost/Share $16.31 Unrealized @ Report Date +3.6%
PATK PATRICK INDS INC 0.0%
Value $884K Shares 16,866 Share Price $52.41 * Est. Cost/Share $28.52 Unrealized @ Report Date +9.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $883K Shares 17,112 Share Price $51.60 Est. Cost/Share $71.32 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $882K Shares 59,444 Share Price $14.84 Est. Cost/Share $20.59 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $882K Shares 9,856 Share Price $89.49 Est. Cost/Share $74.93 Unrealized @ Report Date +19.5%
EXEL EXELIXIS INC 0.0%
Value $879K Shares 49,938 Share Price $17.60 Est. Cost/Share $23.48 Unrealized @ Report Date -25.0%
— CIMAREX ENERGY CO 0.0%
Value $878K Shares 16,733 Share Price $52.47 Est. Cost/Share $105.36 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $872K Shares 7,889 Share Price $110.53 Est. Cost/Share $74.26 Unrealized @ Report Date +49.0%
VYX NCR CORP NEW 0.0%
Value $867K Shares 24,688 Share Price $35.12 * Est. Cost/Share $19.73 Unrealized @ Report Date +9.3%
PEN PENUMBRA INC 0.0%
Value $867K Shares 5,280 Share Price $164.20 Est. Cost/Share $146.93 Unrealized @ Report Date +11.8%
BGS B & G FOODS INC NEW 0.0%
Value $867K Shares 48,385 Share Price $17.92 * Est. Cost/Share $14.76 Unrealized @ Report Date -28.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $866K Shares 10,837 Share Price $79.91 Est. Cost/Share $73.48 Unrealized @ Report Date +8.8%
SNX SYNNEX CORP 0.0%
Value $865K Shares 6,720 Share Price $128.72 * Est. Cost/Share $43.41 Unrealized @ Report Date +38.6%
VREX VAREX IMAGING CORP 0.0%
Value $863K Shares 28,970 Share Price $29.79 Est. Cost/Share $31.36 Unrealized @ Report Date -4.9%
HQY HEALTHEQUITY INC 0.0%
Value $863K Shares 11,652 Share Price $74.06 Est. Cost/Share $66.37 Unrealized @ Report Date +11.6%
— GMS INC 0.0%
Value $862K Shares 31,845 Share Price $27.07 Est. Cost/Share $26.39 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $862K Shares 19,473 Share Price $44.27 Est. Cost/Share $58.80 Unrealized @ Report Date -24.7%
FLO FLOWERS FOODS INC 0.0%
Value $861K Shares 39,678 Share Price $21.70 * Est. Cost/Share $14.73 Unrealized @ Report Date +15.2%
TREX TREX CO INC 0.0%
Value $861K Shares 9,590 Share Price $89.78 * Est. Cost/Share $40.33 Unrealized @ Report Date +11.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $860K Shares 39,582 Share Price $21.73 * Est. Cost/Share $14.23 Unrealized @ Report Date +42.6%
PLUS EPLUS INC 0.0%
Value $860K Shares 10,203 Share Price $84.29 * Est. Cost/Share $37.31 Unrealized @ Report Date +13.0%
— DISCOVERY INC 0.0%
Value $850K Shares 25,992 Share Price $32.70 Est. Cost/Share $23.37 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $849K Shares 25,745 Share Price $32.98 Est. Cost/Share $33.11 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $848K Shares 47,907 Share Price $17.70 Est. Cost/Share $18.84 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $846K Shares 19,756 Share Price $42.82 Est. Cost/Share $34.56 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $846K Shares 51,142 Share Price $16.54 * Est. Cost/Share $13.51 Unrealized @ Report Date -2.7%
BIGGQ BIG LOTS INC 0.0%
Value $846K Shares 29,459 Share Price $28.72 * Est. Cost/Share $23.29 Unrealized @ Report Date -15.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $846K Shares 5,844 Share Price $144.76 Est. Cost/Share $208.71 Unrealized @ Report Date -30.6%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $846K Shares 9,251 Share Price $91.45 * Est. Cost/Share $62.82 Unrealized @ Report Date +16.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $839K Shares 17,911 Share Price $46.84 Est. Cost/Share $34.86 Unrealized @ Report Date +34.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $837K Shares 10,505 Share Price $79.68 Est. Cost/Share $56.94 Unrealized @ Report Date +40.1%
— TECH DATA CORP 0.0%
Value $836K Shares 5,823 Share Price $143.57 Est. Cost/Share $104.22 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $836K Shares 21,254 Share Price $39.33 Est. Cost/Share $31.87 Unrealized @ Report Date +23.5%
— REALOGY HLDGS CORP 0.0%
Value $835K Shares 86,339 Share Price $9.67 Est. Cost/Share $9.62 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $829K Shares 23,540 Share Price $35.22 * Est. Cost/Share $27.88 Unrealized @ Report Date +7.7%
— TAUBMAN CTRS INC 0.0%
Value $828K Shares 26,680 Share Price $31.03 Est. Cost/Share $51.03 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $826K Shares 7,130 Share Price $115.85 Est. Cost/Share $108.27 Unrealized @ Report Date +7.1%
— NATIONAL INSTRS CORP 0.0%
Value $820K Shares 19,388 Share Price $42.29 Est. Cost/Share $42.48 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $819K Shares 47,387 Share Price $17.28 Est. Cost/Share $15.54 Unrealized @ Report Date +9.7%
— CREE INC 0.0%
Value $816K Shares 17,703 Share Price $46.09 Est. Cost/Share $48.95 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $814K Shares 38,563 Share Price $21.11 Est. Cost/Share $22.37 Unrealized @ Report Date -5.6%
— RETAIL PPTYS AMER INC 0.0%
Value $813K Shares 60,728 Share Price $13.39 Est. Cost/Share $13.41 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $812K Shares 15,261 Share Price $53.21 Est. Cost/Share $47.20 Unrealized @ Report Date +12.8%
— TIVO CORP 0.0%
Value $810K Shares 95,623 Share Price $8.47 Est. Cost/Share $11.75 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $810K Shares 30,261 Share Price $26.77 * Est. Cost/Share $19.91 Unrealized @ Report Date +8.5%
OGS ONE GAS INC 0.0%
Value $810K Shares 8,667 Share Price $93.46 Est. Cost/Share $91.28 Unrealized @ Report Date +2.5%
HP HELMERICH & PAYNE INC 0.0%
Value $809K Shares 17,816 Share Price $45.41 Est. Cost/Share $62.24 Unrealized @ Report Date -27.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $807K Shares 15,132 Share Price $53.33 Est. Cost/Share $53.24 Unrealized @ Report Date +0.2%
— QEP RES INC 0.0%
Value $807K Shares 179,553 Share Price $4.49 Est. Cost/Share $4.61 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $804K Shares 13,409 Share Price $59.96 * Est. Cost/Share $45.67 Unrealized @ Report Date +17.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $800K Shares 22,871 Share Price $34.98 * Est. Cost/Share $24.30 Unrealized @ Report Date +23.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $799K Shares 5,830 Share Price $137.05 * Est. Cost/Share $58.89 Unrealized @ Report Date +14.2%
PLAB PHOTRONICS INC 0.0%
Value $799K Shares 50,740 Share Price $15.75 Est. Cost/Share $9.30 Unrealized @ Report Date +69.4%
KMPR KEMPER CORP DEL 0.0%
Value $798K Shares 10,297 Share Price $77.50 Est. Cost/Share $79.87 Unrealized @ Report Date -3.0%
GBX GREENBRIER COS INC 0.0%
Value $798K Shares 24,613 Share Price $32.42 * Est. Cost/Share $28.31 Unrealized @ Report Date -5.4%
RDN RADIAN GROUP INC 0.0%
Value $795K Shares 31,614 Share Price $25.15 * Est. Cost/Share $19.16 Unrealized @ Report Date +8.9%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $794K Shares 44,464 Share Price $17.86 Est. Cost/Share $19.45 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $793K Shares 9,785 Share Price $81.04 Est. Cost/Share $84.86 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $793K Shares 7,257 Share Price $109.27 * Est. Cost/Share $80.89 Unrealized @ Report Date +11.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $792K Shares 6,153 Share Price $128.72 Est. Cost/Share $98.36 Unrealized @ Report Date +30.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $792K Shares 29,416 Share Price $26.92 Est. Cost/Share $16.67 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $789K Shares 35,493 Share Price $22.23 Est. Cost/Share $21.29 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $786K Shares 238,944 Share Price $3.29 Est. Cost/Share $4.30 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $784K Shares 8,168 Share Price $95.98 * Est. Cost/Share $80.77 Unrealized @ Report Date +11.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $783K Shares 22,326 Share Price $35.07 * Est. Cost/Share $27.93 Unrealized @ Report Date +12.2%
DDD 3-D SYS CORP DEL 0.0%
Value $782K Shares 89,416 Share Price $8.75 Est. Cost/Share $9.93 Unrealized @ Report Date -11.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $782K Shares 9,501 Share Price $82.31 Est. Cost/Share $51.08 Unrealized @ Report Date +61.3%
MMS MAXIMUS INC 0.0%
Value $782K Shares 10,521 Share Price $74.33 Est. Cost/Share $75.91 Unrealized @ Report Date -2.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $782K Shares 27,647 Share Price $28.29 Est. Cost/Share $30.46 Unrealized @ Report Date -7.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $781K Shares 49,641 Share Price $15.73 Est. Cost/Share $15.87 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $778K Shares 28,195 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $776K Shares 4,600 Share Price $168.70 * Est. Cost/Share $25.59 Unrealized @ Report Date +10.0%
— PARAMOUNT GROUP INC 0.0%
Value $774K Shares 55,645 Share Price $13.91 Est. Cost/Share $14.63 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $773K Shares 8,981 Share Price $86.07 * Est. Cost/Share $9.06 Unrealized @ Report Date +90.2%
MAT MATTEL INC 0.0%
Value $772K Shares 56,981 Share Price $13.55 Est. Cost/Share $15.40 Unrealized @ Report Date -12.0%
ROL ROLLINS INC 0.0%
Value $767K Shares 23,142 Share Price $33.14 * Est. Cost/Share $22.37 Unrealized @ Report Date -8.1%
AORT CRYOLIFE INC 0.0%
Value $767K Shares 28,320 Share Price $27.08 Est. Cost/Share $24.69 Unrealized @ Report Date +9.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $767K Shares 30,942 Share Price $24.79 Est. Cost/Share $22.04 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $766K Shares 4,006 Share Price $191.21 Est. Cost/Share $198.54 Unrealized @ Report Date -3.6%
RRC RANGE RES CORP 0.0%
Value $764K Shares 157,576 Share Price $4.85 Est. Cost/Share $6.70 Unrealized @ Report Date -27.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $761K Shares 41,421 Share Price $18.37 Est. Cost/Share $18.90 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $760K Shares 7,993 Share Price $95.08 Est. Cost/Share $58.66 Unrealized @ Report Date +62.1%
NYT NEW YORK TIMES CO 0.0%
Value $760K Shares 23,628 Share Price $32.17 * Est. Cost/Share $29.73 Unrealized @ Report Date +2.2%
LOPE GRAND CANYON ED INC 0.0%
Value $759K Shares 7,930 Share Price $95.71 Est. Cost/Share $92.28 Unrealized @ Report Date +3.8%
— SRC ENERGY INC 0.0%
Value $757K Shares 183,910 Share Price $4.12 Est. Cost/Share $6.30 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $757K Shares 9,901 Share Price $76.46 * Est. Cost/Share $64.56 Unrealized @ Report Date +6.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $757K Shares 11,832 Share Price $63.98 Est. Cost/Share $61.43 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $756K Shares 3,033 Share Price $249.26 * Est. Cost/Share $225.65 Unrealized @ Report Date +7.7%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $756K Shares 62,857 Share Price $12.03 Est. Cost/Share $13.57 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $756K Shares 6,739 Share Price $112.18 * Est. Cost/Share $155.72 Unrealized @ Report Date -48.3%
— PACWEST BANCORP DEL 0.0%
Value $753K Shares 19,694 Share Price $38.23 Est. Cost/Share $47.79 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $753K Shares 32,092 Share Price $23.46 * Est. Cost/Share $19.86 Unrealized @ Report Date -6.1%
SXI STANDEX INTL CORP 0.0%
Value $746K Shares 9,412 Share Price $79.26 Est. Cost/Share $79.97 Unrealized @ Report Date -0.8%
BCO BRINKS CO 0.0%
Value $745K Shares 8,226 Share Price $90.57 * Est. Cost/Share $77.46 Unrealized @ Report Date +9.0%
OIS OIL STS INTL INC 0.0%
Value $745K Shares 45,682 Share Price $16.31 Est. Cost/Share $19.62 Unrealized @ Report Date -16.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $745K Shares 12,068 Share Price $61.73 Est. Cost/Share $65.67 Unrealized @ Report Date -5.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $744K Shares 9,478 Share Price $78.50 Est. Cost/Share $72.69 Unrealized @ Report Date +8.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $744K Shares 4,139 Share Price $179.75 Est. Cost/Share $148.62 Unrealized @ Report Date +21.0%
GMED GLOBUS MED INC 0.0%
Value $744K Shares 12,646 Share Price $58.83 Est. Cost/Share $47.63 Unrealized @ Report Date +23.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $743K Shares 35,297 Share Price $21.05 Est. Cost/Share $20.28 Unrealized @ Report Date +3.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $741K Shares 34,395 Share Price $21.54 Est. Cost/Share $18.40 Unrealized @ Report Date +17.2%
MSA MSA SAFETY INC 0.0%
Value $740K Shares 5,862 Share Price $126.24 Est. Cost/Share $105.47 Unrealized @ Report Date +19.8%
LSTR LANDSTAR SYS INC 0.0%
Value $738K Shares 6,487 Share Price $113.77 Est. Cost/Share $108.19 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $738K Shares 24,612 Share Price $29.99 * Est. Cost/Share $26.09 Unrealized @ Report Date +12.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $738K Shares 20,873 Share Price $35.36 Est. Cost/Share $34.99 Unrealized @ Report Date +1.1%
VLY VALLEY NATL BANCORP 0.0%
Value $737K Shares 64,373 Share Price $11.45 Est. Cost/Share $10.77 Unrealized @ Report Date +6.3%
— NABORS INDUSTRIES LTD 0.0%
Value $734K Shares 255,194 Share Price $2.88 Est. Cost/Share $2.61 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $734K Shares 11,753 Share Price $62.45 Est. Cost/Share $100.91 Unrealized @ Report Date -38.0%
CHEF CHEFS WHSE INC 0.0%
Value $733K Shares 19,235 Share Price $38.11 Est. Cost/Share $36.35 Unrealized @ Report Date +4.8%
— LUMINEX CORP DEL 0.0%
Value $732K Shares 31,639 Share Price $23.14 Est. Cost/Share $20.78 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $731K Shares 44,114 Share Price $16.57 Est. Cost/Share $16.55 Unrealized @ Report Date +0.2%
— GRUBHUB INC 0.0%
Value $731K Shares 15,032 Share Price $48.63 Est. Cost/Share $77.97 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $730K Shares 17,905 Share Price $40.77 Est. Cost/Share $39.73 Unrealized @ Report Date +2.7%
CAL CALERES INC 0.0%
Value $730K Shares 30,751 Share Price $23.74 * Est. Cost/Share $20.93 Unrealized @ Report Date +2.8%
MTZ MASTEC INC 0.0%
Value $725K Shares 11,314 Share Price $64.08 Est. Cost/Share $58.75 Unrealized @ Report Date +9.2%
CLH CLEAN HARBORS INC 0.0%
Value $723K Shares 8,441 Share Price $85.65 Est. Cost/Share $65.58 Unrealized @ Report Date +30.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $723K Shares 20,194 Share Price $35.80 * Est. Cost/Share $36.03 Unrealized @ Report Date -6.5%
— TABULA RASA HEALTHCARE INC 0.0%
Value $722K Shares 14,840 Share Price $48.65 Est. Cost/Share $57.26 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $721K Shares 32,227 Share Price $22.37 Est. Cost/Share $16.93 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $720K Shares 17,608 Share Price $40.89 Est. Cost/Share $47.32 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $719K Shares 19,002 Share Price $37.84 Est. Cost/Share $31.70 Unrealized @ Report Date +19.5%
— AARONS INC 0.0%
Value $716K Shares 12,547 Share Price $57.07 Est. Cost/Share $63.20 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $714K Shares 17,022 Share Price $41.95 * Est. Cost/Share $39.43 Unrealized @ Report Date -0.7%
AXON AXON ENTERPRISE INC 0.0%
Value $714K Shares 9,753 Share Price $73.21 Est. Cost/Share $63.10 Unrealized @ Report Date +16.1%
— ENDO INTL PLC 0.0%
Value $714K Shares 152,393 Share Price $4.69 Est. Cost/Share $5.71 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $714K Shares 50,475 Share Price $14.15 Est. Cost/Share $12.38 Unrealized @ Report Date +14.4%
ZD J2 GLOBAL INC 0.0%
Value $713K Shares 7,612 Share Price $93.67 * Est. Cost/Share $75.77 Unrealized @ Report Date +7.6%
RGEN REPLIGEN CORP 0.0%
Value $712K Shares 7,700 Share Price $92.47 Est. Cost/Share $38.25 Unrealized @ Report Date +141.8%
COHU COHU INC 0.0%
Value $711K Shares 31,157 Share Price $22.82 Est. Cost/Share $15.58 Unrealized @ Report Date +46.2%
— OASIS PETE INC NEW 0.0%
Value $711K Shares 218,355 Share Price $3.26 Est. Cost/Share $3.30 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $710K Shares 23,292 Share Price $30.48 * Est. Cost/Share $22.32 Unrealized @ Report Date +27.3%
TBI TRUEBLUE INC 0.0%
Value $707K Shares 29,417 Share Price $24.03 Est. Cost/Share $22.60 Unrealized @ Report Date +6.5%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $705K Shares 193,978 Share Price $3.63 Est. Cost/Share $6.93 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $705K Shares 30,053 Share Price $23.46 Est. Cost/Share $16.82 Unrealized @ Report Date +39.6%
AVT AVNET INC 0.0%
Value $704K Shares 16,601 Share Price $42.41 * Est. Cost/Share $34.63 Unrealized @ Report Date +5.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $704K Shares 17,960 Share Price $39.20 Est. Cost/Share $47.67 Unrealized @ Report Date -17.7%
SCSC SCANSOURCE INC 0.0%
Value $704K Shares 19,077 Share Price $36.90 Est. Cost/Share $33.59 Unrealized @ Report Date +10.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $702K Shares 16,061 Share Price $43.71 Est. Cost/Share $46.28 Unrealized @ Report Date -5.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $702K Shares 8,068 Share Price $87.01 Est. Cost/Share $85.02 Unrealized @ Report Date +2.4%
— STERLING BANCORP DEL 0.0%
Value $700K Shares 33,207 Share Price $21.08 Est. Cost/Share $22.15 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $699K Shares 15,696 Share Price $44.53 * Est. Cost/Share $37.01 Unrealized @ Report Date -3.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $699K Shares 62,175 Share Price $11.24 Est. Cost/Share $15.22 Unrealized @ Report Date -26.1%
— CORELOGIC INC 0.0%
Value $698K Shares 15,984 Share Price $43.67 Est. Cost/Share $41.92 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $698K Shares 12,477 Share Price $55.94 Est. Cost/Share $62.53 Unrealized @ Report Date -10.5%
SR SPIRE INC 0.0%
Value $698K Shares 8,380 Share Price $83.29 Est. Cost/Share $87.15 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $695K Shares 15,032 Share Price $46.23 Est. Cost/Share $43.45 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $694K Shares 9,482 Share Price $73.19 Est. Cost/Share $79.65 Unrealized @ Report Date -8.1%
— COLUMBIA PPTY TR INC 0.0%
Value $693K Shares 33,161 Share Price $20.90 Est. Cost/Share $21.59 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $692K Shares 37,409 Share Price $18.50 Est. Cost/Share $23.69 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $691K Shares 38,169 Share Price $18.10 Est. Cost/Share $40.22 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $691K Shares 6,516 Share Price $106.05 * Est. Cost/Share $73.72 Unrealized @ Report Date +14.6%
— CABOT MICROELECTRONICS CORP 0.0%
Value $690K Shares 4,785 Share Price $144.20 Est. Cost/Share $116.75 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $688K Shares 8,027 Share Price $85.71 Est. Cost/Share $97.49 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $686K Shares 8,102 Share Price $84.67 Est. Cost/Share $165.57 Unrealized @ Report Date -49.1%
EPAM EPAM SYS INC 0.0%
Value $685K Shares 3,230 Share Price $212.07 Est. Cost/Share $135.46 Unrealized @ Report Date +56.6%
— FOOT LOCKER INC 0.0%
Value $685K Shares 17,592 Share Price $38.94 Est. Cost/Share $43.69 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $682K Shares 8,980 Share Price $75.95 Est. Cost/Share $89.87 Unrealized @ Report Date -15.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $682K Shares 11,716 Share Price $58.21 Est. Cost/Share $53.67 Unrealized @ Report Date +8.6%
FNB FNB CORP PA 0.0%
Value $678K Shares 53,404 Share Price $12.70 * Est. Cost/Share $9.50 Unrealized @ Report Date +5.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $678K Shares 8,947 Share Price $75.78 Est. Cost/Share $87.96 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $676K Shares 91,793 Share Price $7.36 Est. Cost/Share $9.40 Unrealized @ Report Date -21.6%
— PLANTRONICS INC NEW 0.0%
Value $675K Shares 24,720 Share Price $27.31 Est. Cost/Share $29.63 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $674K Shares 9,078 Share Price $74.25 * Est. Cost/Share $79.13 Unrealized @ Report Date -16.9%
WEN WENDYS CO 0.0%
Value $671K Shares 30,250 Share Price $22.18 Est. Cost/Share $18.43 Unrealized @ Report Date +20.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $669K Shares 17,620 Share Price $37.97 Est. Cost/Share $34.97 Unrealized @ Report Date +8.7%
UAA UNDER ARMOUR INC 0.0%
Value $668K Shares 30,933 Share Price $21.60 Est. Cost/Share $16.74 Unrealized @ Report Date +29.1%
WTFC WINTRUST FINL CORP 0.0%
Value $665K Shares 9,382 Share Price $70.88 Est. Cost/Share $81.22 Unrealized @ Report Date -12.7%
OFIX ORTHOFIX MED INC 0.0%
Value $664K Shares 14,386 Share Price $46.16 Est. Cost/Share $53.56 Unrealized @ Report Date -13.8%
TXNM PNM RES INC 0.0%
Value $664K Shares 13,095 Share Price $50.71 Est. Cost/Share $50.49 Unrealized @ Report Date +0.4%
— TIVITY HEALTH INC 0.0%
Value $663K Shares 32,620 Share Price $20.32 Est. Cost/Share $24.24 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $662K Shares 30,962 Share Price $21.38 Est. Cost/Share $22.53 Unrealized @ Report Date -5.0%
— NUVASIVE INC 0.0%
Value $661K Shares 8,558 Share Price $77.24 Est. Cost/Share $63.33 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $661K Shares 13,137 Share Price $50.32 Est. Cost/Share $46.91 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $661K Shares 3,974 Share Price $166.33 Est. Cost/Share $209.10 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $660K Shares 14,191 Share Price $46.51 Est. Cost/Share $53.19 Unrealized @ Report Date -12.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $660K Shares 17,724 Share Price $37.24 * Est. Cost/Share $31.67 Unrealized @ Report Date +8.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $660K Shares 40,276 Share Price $16.39 Est. Cost/Share $16.76 Unrealized @ Report Date -2.1%
— PGT INNOVATIONS INC 0.0%
Value $657K Shares 44,097 Share Price $14.90 Est. Cost/Share $16.20 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $656K Shares 41,683 Share Price $15.74 * Est. Cost/Share $17.87 Unrealized @ Report Date -22.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $654K Shares 25,576 Share Price $25.57 * Est. Cost/Share $21.06 Unrealized @ Report Date +7.8%
TGNA TEGNA INC 0.0%
Value $654K Shares 39,239 Share Price $16.67 * Est. Cost/Share $15.12 Unrealized @ Report Date +2.9%
GFF GRIFFON CORP 0.0%
Value $653K Shares 32,161 Share Price $20.30 * Est. Cost/Share $14.78 Unrealized @ Report Date +11.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $653K Shares 18,417 Share Price $35.46 * Est. Cost/Share $21.79 Unrealized @ Report Date +50.7%
PNTG PENNANT GROUP INC 0.0%
Value $653K Shares 19,760 Share Price $33.05 Est. Cost/Share $22.89 Unrealized @ Report Date +44.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $651K Shares 20,053 Share Price $32.46 * Est. Cost/Share $36.75 Unrealized @ Report Date -23.3%
RIG TRANSOCEAN LTD 0.0%
Value $650K Shares 94,522 Share Price $6.88 Est. Cost/Share $8.27 Unrealized @ Report Date -16.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $650K Shares 7,470 Share Price $87.01 * Est. Cost/Share $15.80 Unrealized @ Report Date +37.8%
THC TENET HEALTHCARE CORP 0.0%
Value $648K Shares 17,060 Share Price $37.98 Est. Cost/Share $21.31 Unrealized @ Report Date +78.5%
BFS SAUL CTRS INC 0.0%
Value $648K Shares 12,307 Share Price $52.65 Est. Cost/Share $54.90 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $648K Shares 136,483 Share Price $4.75 Est. Cost/Share $5.14 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $647K Shares 44,594 Share Price $14.51 Est. Cost/Share $12.10 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $646K Shares 27,821 Share Price $23.22 Est. Cost/Share $20.97 Unrealized @ Report Date +10.8%
VICR VICOR CORP 0.0%
Value $646K Shares 13,839 Share Price $46.68 Est. Cost/Share $26.05 Unrealized @ Report Date +79.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $646K Shares 41,147 Share Price $15.70 * Est. Cost/Share $11.30 Unrealized @ Report Date +4.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $645K Shares 16,686 Share Price $38.66 Est. Cost/Share $37.04 Unrealized @ Report Date +4.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $645K Shares 23,069 Share Price $27.96 Est. Cost/Share $25.77 Unrealized @ Report Date +8.6%
— MTS SYS CORP 0.0%
Value $645K Shares 13,437 Share Price $48.00 Est. Cost/Share $54.35 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $643K Shares 8,090 Share Price $79.48 Est. Cost/Share $88.59 Unrealized @ Report Date -10.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $641K Shares 30,586 Share Price $20.96 Est. Cost/Share $22.32 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $640K Shares 10,737 Share Price $59.61 Est. Cost/Share $39.87 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $640K Shares 36,196 Share Price $17.68 Est. Cost/Share $21.63 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $639K Shares 31,503 Share Price $20.28 Est. Cost/Share $17.14 Unrealized @ Report Date +18.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $636K Shares 9,763 Share Price $65.14 * Est. Cost/Share $44.68 Unrealized @ Report Date +32.5%
— THIRD PT REINS LTD 0.0%
Value $636K Shares 60,469 Share Price $10.52 Est. Cost/Share $11.94 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $635K Shares 7,216 Share Price $88.00 Est. Cost/Share $103.22 Unrealized @ Report Date -14.7%
— TRUSTCO BK CORP N Y 0.0%
Value $634K Shares 73,180 Share Price $8.66 Est. Cost/Share $8.21 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $633K Shares 21,422 Share Price $29.55 * Est. Cost/Share $21.34 Unrealized @ Report Date +5.8%
MRCY MERCURY SYS INC 0.0%
Value $631K Shares 9,132 Share Price $69.10 Est. Cost/Share $63.30 Unrealized @ Report Date +9.2%
MRTN MARTEN TRANS LTD 0.0%
Value $630K Shares 29,320 Share Price $21.49 * Est. Cost/Share $10.69 Unrealized @ Report Date +17.0%
BOH BANK HAWAII CORP 0.0%
Value $630K Shares 6,621 Share Price $95.15 * Est. Cost/Share $60.25 Unrealized @ Report Date +22.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $629K Shares 14,336 Share Price $43.88 Est. Cost/Share $38.02 Unrealized @ Report Date +15.4%
MCHB HOMESTREET INC 0.0%
Value $626K Shares 18,434 Share Price $33.96 Est. Cost/Share $28.15 Unrealized @ Report Date +20.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $625K Shares 25,575 Share Price $24.44 Est. Cost/Share $29.71 Unrealized @ Report Date -17.7%
— NEKTAR THERAPEUTICS 0.0%
Value $624K Shares 28,926 Share Price $21.57 Est. Cost/Share $43.60 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $622K Shares 24,615 Share Price $25.27 * Est. Cost/Share $24.76 Unrealized @ Report Date -10.5%
G GENPACT LIMITED 0.0%
Value $622K Shares 14,771 Share Price $42.11 * Est. Cost/Share $28.96 Unrealized @ Report Date +35.4%
VMI VALMONT INDS INC 0.0%
Value $620K Shares 4,141 Share Price $149.72 Est. Cost/Share $147.23 Unrealized @ Report Date +1.7%
EXP EAGLE MATERIALS INC 0.0%
Value $620K Shares 6,842 Share Price $90.62 * Est. Cost/Share $97.11 Unrealized @ Report Date -9.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $619K Shares 14,458 Share Price $42.81 Est. Cost/Share $41.72 Unrealized @ Report Date +2.8%
GAP GAP INC 0.0%
Value $618K Shares 34,969 Share Price $17.67 * Est. Cost/Share $19.68 Unrealized @ Report Date -26.9%
SLM SLM CORP 0.0%
Value $618K Shares 69,384 Share Price $8.91 Est. Cost/Share $10.33 Unrealized @ Report Date -13.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $617K Shares 10,274 Share Price $60.05 Est. Cost/Share $55.94 Unrealized @ Report Date +7.4%
ASGN ASGN INC 0.0%
Value $616K Shares 8,680 Share Price $70.97 Est. Cost/Share $61.75 Unrealized @ Report Date +14.9%
UA UNDER ARMOUR INC 0.0%
Value $613K Shares 31,978 Share Price $19.17 Est. Cost/Share $15.30 Unrealized @ Report Date +25.4%
ENVA ENOVA INTL INC 0.0%
Value $613K Shares 25,500 Share Price $24.04 Est. Cost/Share $20.35 Unrealized @ Report Date +18.2%
— DIEBOLD NXDF INC 0.0%
Value $612K Shares 57,990 Share Price $10.55 Est. Cost/Share $11.38 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $610K Shares 33,349 Share Price $18.29 Est. Cost/Share $17.84 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $608K Shares 10,236 Share Price $59.40 Est. Cost/Share $53.18 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $608K Shares 3,959 Share Price $153.57 * Est. Cost/Share $117.14 Unrealized @ Report Date +4.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $607K Shares 29,634 Share Price $20.48 Est. Cost/Share $20.98 Unrealized @ Report Date -2.2%
— KRATON CORPORATION 0.0%
Value $606K Shares 23,937 Share Price $25.32 Est. Cost/Share $34.53 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $606K Shares 19,870 Share Price $30.50 * Est. Cost/Share $26.79 Unrealized @ Report Date -9.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $605K Shares 6,634 Share Price $91.20 Est. Cost/Share $76.91 Unrealized @ Report Date +18.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $603K Shares 10,724 Share Price $56.23 * Est. Cost/Share $47.90 Unrealized @ Report Date +7.2%
— INTL FCSTONE INC 0.0%
Value $600K Shares 12,298 Share Price $48.79 Est. Cost/Share $40.61 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $600K Shares 7,956 Share Price $75.41 Est. Cost/Share $77.03 Unrealized @ Report Date -2.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $600K Shares 40,798 Share Price $14.71 Est. Cost/Share $23.59 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $600K Shares 6,878 Share Price $87.23 Est. Cost/Share $89.09 Unrealized @ Report Date -1.9%
WNC WABASH NATL CORP 0.0%
Value $599K Shares 40,843 Share Price $14.67 * Est. Cost/Share $14.24 Unrealized @ Report Date -9.4%
— SITE CENTERS CORP 0.0%
Value $598K Shares 42,659 Share Price $14.02 Est. Cost/Share $13.25 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $597K Shares 15,628 Share Price $38.20 * Est. Cost/Share $32.08 Unrealized @ Report Date +15.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $594K Shares 42,555 Share Price $13.96 Est. Cost/Share $15.22 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $594K Shares 4,884 Share Price $121.62 * Est. Cost/Share $88.22 Unrealized @ Report Date +12.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $594K Shares 38,225 Share Price $15.54 Est. Cost/Share $24.72 Unrealized @ Report Date -37.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $593K Shares 17,523 Share Price $33.84 * Est. Cost/Share $35.33 Unrealized @ Report Date -6.8%
NEU NEWMARKET CORP 0.0%
Value $592K Shares 1,217 Share Price $486.44 * Est. Cost/Share $349.54 Unrealized @ Report Date +22.7%
— ARDAGH GROUP S A 0.0%
Value $592K Shares 30,239 Share Price $19.58 Est. Cost/Share $17.36 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $591K Shares 3,160 Share Price $187.03 Est. Cost/Share $238.93 Unrealized @ Report Date -21.7%
TDAY GANNETT CO INC NEW 0.0%
Value $591K Shares 92,782 Share Price $6.37 Est. Cost/Share $7.33 Unrealized @ Report Date -13.0%
CRVL CORVEL CORP 0.0%
Value $591K Shares 6,766 Share Price $87.35 * Est. Cost/Share $22.31 Unrealized @ Report Date +30.5%
RLI RLI CORP 0.0%
Value $590K Shares 6,558 Share Price $89.97 * Est. Cost/Share $30.52 Unrealized @ Report Date +20.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $589K Shares 24,480 Share Price $24.06 Est. Cost/Share $21.70 Unrealized @ Report Date +11.0%
RGR STURM RUGER & CO INC 0.0%
Value $589K Shares 12,539 Share Price $46.97 Est. Cost/Share $50.80 Unrealized @ Report Date -7.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $588K Shares 12,616 Share Price $46.61 * Est. Cost/Share $12.23 Unrealized @ Report Date -8.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $587K Shares 36,562 Share Price $16.05 Est. Cost/Share $17.53 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $587K Shares 8,992 Share Price $65.28 Est. Cost/Share $74.99 Unrealized @ Report Date -12.9%
BKE BUCKLE INC 0.0%
Value $582K Shares 21,556 Share Price $27.00 * Est. Cost/Share $9.25 Unrealized @ Report Date +49.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $582K Shares 12,913 Share Price $45.07 Est. Cost/Share $59.17 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $581K Shares 33,870 Share Price $17.15 * Est. Cost/Share $13.79 Unrealized @ Report Date +9.2%
MSM MSC INDL DIRECT INC 0.0%
Value $580K Shares 7,404 Share Price $78.34 Est. Cost/Share $84.82 Unrealized @ Report Date -7.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $577K Shares 26,188 Share Price $22.03 * Est. Cost/Share $18.12 Unrealized @ Report Date -4.5%
SMTC SEMTECH CORP 0.0%
Value $576K Shares 10,889 Share Price $52.90 Est. Cost/Share $47.47 Unrealized @ Report Date +11.4%
SAM BOSTON BEER INC 0.0%
Value $573K Shares 1,519 Share Price $377.22 Est. Cost/Share $393.06 Unrealized @ Report Date -3.9%
LPX LOUISIANA PAC CORP 0.0%
Value $572K Shares 19,303 Share Price $29.63 Est. Cost/Share $24.63 Unrealized @ Report Date +20.5%
— SEACOR HOLDINGS INC 0.0%
Value $572K Shares 13,258 Share Price $43.14 Est. Cost/Share $49.54 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $571K Shares 3,241 Share Price $176.18 Est. Cost/Share $151.17 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $567K Shares 18,320 Share Price $30.95 Est. Cost/Share $23.91 Unrealized @ Report Date +29.7%
— FIRSTCASH INC 0.0%
Value $566K Shares 7,020 Share Price $80.63 Est. Cost/Share $62.87 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $565K Shares 71,438 Share Price $7.91 Est. Cost/Share $8.25 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $565K Shares 25,059 Share Price $22.55 * Est. Cost/Share $22.95 Unrealized @ Report Date -9.3%
WSR WHITESTONE REIT 0.0%
Value $564K Shares 41,504 Share Price $13.59 Est. Cost/Share $13.10 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $564K Shares 16,982 Share Price $33.21 Est. Cost/Share $22.90 Unrealized @ Report Date +45.3%
GTX GARRETT MOTION INC 0.0%
Value $564K Shares 56,500 Share Price $9.98 Est. Cost/Share $13.12 Unrealized @ Report Date -23.9%
— EBIX INC 0.0%
Value $563K Shares 16,855 Share Price $33.40 Est. Cost/Share $50.94 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $558K Shares 10,779 Share Price $51.77 Est. Cost/Share $50.81 Unrealized @ Report Date +2.1%
NTGR NETGEAR INC 0.0%
Value $558K Shares 22,769 Share Price $24.51 Est. Cost/Share $32.49 Unrealized @ Report Date -24.6%
MTG MGIC INVT CORP WIS 0.0%
Value $557K Shares 39,331 Share Price $14.16 Est. Cost/Share $13.03 Unrealized @ Report Date +8.7%
CCS CENTURY CMNTYS INC 0.0%
Value $556K Shares 20,352 Share Price $27.32 * Est. Cost/Share $25.52 Unrealized @ Report Date +0.4%
MUSA MURPHY USA INC 0.0%
Value $555K Shares 4,752 Share Price $116.79 * Est. Cost/Share $81.25 Unrealized @ Report Date +40.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $554K Shares 32,674 Share Price $16.96 * Est. Cost/Share $12.18 Unrealized @ Report Date +7.5%
MCS MARCUS CORP 0.0%
Value $551K Shares 17,353 Share Price $31.75 Est. Cost/Share $32.86 Unrealized @ Report Date -3.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $549K Shares 10,514 Share Price $52.22 Est. Cost/Share $51.17 Unrealized @ Report Date +2.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $549K Shares 14,468 Share Price $37.95 Est. Cost/Share $40.49 Unrealized @ Report Date -6.7%
— HD SUPPLY HLDGS INC 0.0%
Value $549K Shares 13,655 Share Price $40.21 Est. Cost/Share $41.27 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $546K Shares 48,579 Share Price $11.24 Est. Cost/Share $13.61 Unrealized @ Report Date -18.2%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $543K Shares 14,454 Share Price $37.57 Est. Cost/Share $37.57 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $542K Shares 36,921 Share Price $14.68 Est. Cost/Share $16.57 Unrealized @ Report Date -11.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $540K Shares 5,225 Share Price $103.35 * Est. Cost/Share $88.98 Unrealized @ Report Date +11.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $538K Shares 19,520 Share Price $27.56 Est. Cost/Share $38.47 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $536K Shares 28,899 Share Price $18.55 Est. Cost/Share $17.99 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $535K Shares 11,130 Share Price $48.07 Est. Cost/Share $46.50 Unrealized @ Report Date +3.4%
— HERSHA HOSPITALITY TR 0.0%
Value $535K Shares 36,833 Share Price $14.53 Est. Cost/Share $18.42 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $532K Shares 68,219 Share Price $7.80 Est. Cost/Share $5.91 Unrealized @ Report Date +31.9%
QNST QUINSTREET INC 0.0%
Value $532K Shares 34,809 Share Price $15.28 Est. Cost/Share $11.42 Unrealized @ Report Date +34.1%
ARCB ARCBEST CORP 0.0%
Value $531K Shares 19,269 Share Price $27.56 * Est. Cost/Share $27.31 Unrealized @ Report Date -2.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $531K Shares 10,577 Share Price $50.20 * Est. Cost/Share $37.10 Unrealized @ Report Date +7.8%
ZUMZ ZUMIEZ INC 0.0%
Value $531K Shares 15,397 Share Price $34.49 Est. Cost/Share $23.92 Unrealized @ Report Date +44.4%
NSP INSPERITY INC 0.0%
Value $531K Shares 6,179 Share Price $85.94 * Est. Cost/Share $91.21 Unrealized @ Report Date -20.3%
TTEC TTEC HLDGS INC 0.0%
Value $528K Shares 13,343 Share Price $39.57 Est. Cost/Share $42.83 Unrealized @ Report Date -7.5%
— GLU MOBILE INC 0.0%
Value $526K Shares 86,965 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $525K Shares 19,312 Share Price $27.19 Est. Cost/Share $26.27 Unrealized @ Report Date +3.5%
PBF PBF ENERGY INC 0.0%
Value $525K Shares 16,747 Share Price $31.35 Est. Cost/Share $32.09 Unrealized @ Report Date -2.3%
— DENBURY RES INC 0.0%
Value $524K Shares 372,034 Share Price $1.41 Est. Cost/Share $1.88 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $524K Shares 17,269 Share Price $30.34 Est. Cost/Share $37.09 Unrealized @ Report Date -18.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $521K Shares 3,256 Share Price $160.01 Est. Cost/Share $148.80 Unrealized @ Report Date +7.6%
ENS ENERSYS 0.0%
Value $520K Shares 6,950 Share Price $74.82 * Est. Cost/Share $59.08 Unrealized @ Report Date +19.7%
PBI PITNEY BOWES INC 0.0%
Value $519K Shares 129,000 Share Price $4.02 Est. Cost/Share $4.64 Unrealized @ Report Date -13.2%
— AEGION CORP 0.0%
Value $519K Shares 23,229 Share Price $22.34 Est. Cost/Share $22.00 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $518K Shares 21,757 Share Price $23.81 Est. Cost/Share $24.22 Unrealized @ Report Date -1.7%
RMAX RE MAX HLDGS INC 0.0%
Value $518K Shares 13,467 Share Price $38.46 * Est. Cost/Share $32.85 Unrealized @ Report Date +2.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $517K Shares 10,453 Share Price $49.46 * Est. Cost/Share $24.75 Unrealized @ Report Date +65.6%
GCO GENESCO INC 0.0%
Value $515K Shares 10,761 Share Price $47.86 Est. Cost/Share $43.07 Unrealized @ Report Date +11.3%
FHI FEDERATED INVS INC PA 0.0%
Value $514K Shares 15,793 Share Price $32.55 * Est. Cost/Share $18.82 Unrealized @ Report Date +30.6%
— PROVIDENCE SVC CORP 0.0%
Value $512K Shares 8,666 Share Price $59.08 Est. Cost/Share $56.87 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $509K Shares 5,315 Share Price $95.77 Est. Cost/Share $80.29 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $506K Shares 7,802 Share Price $64.86 Est. Cost/Share $71.08 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $506K Shares 68,941 Share Price $7.34 Est. Cost/Share $19.81 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $502K Shares 13,621 Share Price $36.85 * Est. Cost/Share $26.35 Unrealized @ Report Date +16.8%
HOMB HOME BANCSHARES INC 0.0%
Value $501K Shares 25,504 Share Price $19.64 Est. Cost/Share $18.69 Unrealized @ Report Date +5.2%
— COLFAX CORP 0.0%
Value $500K Shares 13,744 Share Price $36.38 Est. Cost/Share $33.54 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $500K Shares 12,429 Share Price $40.23 Est. Cost/Share $38.98 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $499K Shares 25,870 Share Price $19.29 Est. Cost/Share $19.67 Unrealized @ Report Date -1.9%
— U S CONCRETE INC 0.0%
Value $499K Shares 11,983 Share Price $41.64 Est. Cost/Share $60.19 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $498K Shares 24,944 Share Price $19.96 Est. Cost/Share $21.27 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $497K Shares 11,062 Share Price $44.93 Est. Cost/Share $56.58 Unrealized @ Report Date -21.0%
TDC TERADATA CORP DEL 0.0%
Value $495K Shares 18,493 Share Price $26.77 Est. Cost/Share $36.43 Unrealized @ Report Date -26.5%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $495K Shares 15,773 Share Price $31.38 Est. Cost/Share $29.56 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $487K Shares 7,100 Share Price $68.59 Est. Cost/Share $64.62 Unrealized @ Report Date +6.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $486K Shares 10,032 Share Price $48.44 Est. Cost/Share $66.77 Unrealized @ Report Date -27.4%
CC CHEMOURS CO 0.0%
Value $486K Shares 26,874 Share Price $18.08 * Est. Cost/Share $29.87 Unrealized @ Report Date -52.3%
— DIME CMNTY BANCSHARES 0.0%
Value $486K Shares 23,283 Share Price $20.87 Est. Cost/Share $20.42 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $483K Shares 14,556 Share Price $33.18 Est. Cost/Share $34.11 Unrealized @ Report Date -2.6%
KBH KB HOME 0.0%
Value $482K Shares 14,083 Share Price $34.23 * Est. Cost/Share $25.37 Unrealized @ Report Date +22.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $482K Shares 9,367 Share Price $51.46 Est. Cost/Share $37.27 Unrealized @ Report Date +38.1%
— II VI INC 0.0%
Value $482K Shares 14,337 Share Price $33.62 Est. Cost/Share $35.82 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $481K Shares 12,100 Share Price $39.75 Est. Cost/Share $33.24 Unrealized @ Report Date +19.8%
— LEGG MASON INC 0.0%
Value $481K Shares 13,395 Share Price $35.91 Est. Cost/Share $38.66 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $480K Shares 6,428 Share Price $74.67 * Est. Cost/Share $80.96 Unrealized @ Report Date -18.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $478K Shares 4,775 Share Price $100.10 * Est. Cost/Share $86.83 Unrealized @ Report Date +6.8%
GATX GATX CORP 0.0%
Value $478K Shares 5,773 Share Price $82.80 * Est. Cost/Share $67.03 Unrealized @ Report Date +9.6%
— INNOPHOS HOLDINGS INC 0.0%
Value $475K Shares 14,865 Share Price $31.95 Est. Cost/Share $39.33 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $475K Shares 8,760 Share Price $54.22 Est. Cost/Share $67.23 Unrealized @ Report Date -19.2%
CATY CATHAY GEN BANCORP 0.0%
Value $473K Shares 12,447 Share Price $38.00 * Est. Cost/Share $27.99 Unrealized @ Report Date +10.7%
CYTK CYTOKINETICS INC 0.0%
Value $473K Shares 44,610 Share Price $10.60 Est. Cost/Share $11.99 Unrealized @ Report Date -11.5%
WAFD WASHINGTON FED INC 0.0%
Value $471K Shares 12,877 Share Price $36.58 * Est. Cost/Share $28.87 Unrealized @ Report Date +3.5%
JOE ST JOE CO 0.0%
Value $471K Shares 23,773 Share Price $19.81 Est. Cost/Share $18.52 Unrealized @ Report Date +7.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $470K Shares 14,479 Share Price $32.46 Est. Cost/Share $26.95 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $470K Shares 26,973 Share Price $17.42 * Est. Cost/Share $12.36 Unrealized @ Report Date +9.0%
AN AUTONATION INC 0.0%
Value $470K Shares 9,678 Share Price $48.56 Est. Cost/Share $48.55 Unrealized @ Report Date +0.2%
MTRX MATRIX SVC CO 0.0%
Value $469K Shares 20,520 Share Price $22.86 Est. Cost/Share $17.78 Unrealized @ Report Date +28.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $469K Shares 8,273 Share Price $56.69 Est. Cost/Share $80.67 Unrealized @ Report Date -29.6%
HAFC HANMI FINL CORP 0.0%
Value $469K Shares 23,495 Share Price $19.96 Est. Cost/Share $24.13 Unrealized @ Report Date -17.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $466K Shares 10,751 Share Price $43.34 Est. Cost/Share $38.05 Unrealized @ Report Date +14.1%
— MICHAELS COS INC 0.0%
Value $466K Shares 57,632 Share Price $8.09 Est. Cost/Share $11.38 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $465K Shares 12,642 Share Price $36.78 Est. Cost/Share $32.63 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $463K Shares 21,751 Share Price $21.29 * Est. Cost/Share $14.39 Unrealized @ Report Date +30.9%
UIS UNISYS CORP 0.0%
Value $463K Shares 39,106 Share Price $11.84 Est. Cost/Share $12.17 Unrealized @ Report Date -2.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $461K Shares 5,004 Share Price $92.13 Est. Cost/Share $63.06 Unrealized @ Report Date +46.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $461K Shares 21,164 Share Price $21.78 Est. Cost/Share $21.38 Unrealized @ Report Date +1.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $459K Shares 6,956 Share Price $65.99 Est. Cost/Share $68.12 Unrealized @ Report Date -3.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $458K Shares 7,639 Share Price $59.96 Est. Cost/Share $62.57 Unrealized @ Report Date -4.7%
PENN PENN NATL GAMING INC 0.0%
Value $457K Shares 17,907 Share Price $25.52 Est. Cost/Share $18.93 Unrealized @ Report Date +35.0%
EQT EQT CORP 0.0%
Value $457K Shares 42,016 Share Price $10.88 * Est. Cost/Share $23.17 Unrealized @ Report Date -56.1%
TALO TALOS ENERGY INC 0.0%
Value $456K Shares 15,146 Share Price $30.11 Est. Cost/Share $23.35 Unrealized @ Report Date +29.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $456K Shares 20,080 Share Price $22.71 Est. Cost/Share $24.72 Unrealized @ Report Date -8.0%
ATNI ATN INTL INC 0.0%
Value $454K Shares 8,214 Share Price $55.27 * Est. Cost/Share $50.54 Unrealized @ Report Date -7.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $454K Shares 28,407 Share Price $15.98 Est. Cost/Share $18.33 Unrealized @ Report Date -12.7%
OLN OLIN CORP 0.0%
Value $452K Shares 26,244 Share Price $17.22 * Est. Cost/Share $22.68 Unrealized @ Report Date -35.0%
— TECHTARGET INC 0.0%
Value $452K Shares 17,327 Share Price $26.09 Est. Cost/Share $18.17 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $450K Shares 24,841 Share Price $18.12 * Est. Cost/Share $13.64 Unrealized @ Report Date +16.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $448K Shares 8,787 Share Price $50.98 * Est. Cost/Share $17.82 Unrealized @ Report Date +18.2%
— TREEHOUSE FOODS INC 0.0%
Value $448K Shares 9,243 Share Price $48.47 Est. Cost/Share $50.92 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $447K Shares 26,825 Share Price $16.66 * Est. Cost/Share $14.21 Unrealized @ Report Date -3.2%
CEVA CEVA INC 0.0%
Value $447K Shares 16,608 Share Price $26.91 Est. Cost/Share $33.00 Unrealized @ Report Date -18.3%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $447K Shares 33,495 Share Price $13.35 Est. Cost/Share $18.01 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $446K Shares 20,493 Share Price $21.76 Est. Cost/Share $20.88 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $445K Shares 9,365 Share Price $47.52 * Est. Cost/Share $44.71 Unrealized @ Report Date -7.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $444K Shares 12,377 Share Price $35.87 * Est. Cost/Share $29.54 Unrealized @ Report Date +14.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $437K Shares 9,007 Share Price $48.52 Est. Cost/Share $40.20 Unrealized @ Report Date +20.8%
NAVI NAVIENT CORPORATION 0.0%
Value $437K Shares 31,970 Share Price $13.67 Est. Cost/Share $13.71 Unrealized @ Report Date -0.2%
— CANTEL MEDICAL CORP 0.0%
Value $436K Shares 6,160 Share Price $70.78 Est. Cost/Share $90.20 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $434K Shares 19,501 Share Price $22.26 * Est. Cost/Share $15.39 Unrealized @ Report Date +31.0%
FLR FLUOR CORP NEW 0.0%
Value $434K Shares 23,039 Share Price $18.84 Est. Cost/Share $35.09 Unrealized @ Report Date -46.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $433K Shares 7,022 Share Price $61.66 Est. Cost/Share $68.23 Unrealized @ Report Date -9.6%
WT WISDOMTREE INVTS INC 0.0%
Value $431K Shares 89,070 Share Price $4.84 Est. Cost/Share $7.54 Unrealized @ Report Date -35.8%
DAN DANA INCORPORATED 0.0%
Value $430K Shares 23,630 Share Price $18.20 * Est. Cost/Share $13.44 Unrealized @ Report Date +18.3%
— APERGY CORP 0.0%
Value $429K Shares 12,728 Share Price $33.71 Est. Cost/Share $35.89 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $428K Shares 20,723 Share Price $20.65 Est. Cost/Share $21.15 Unrealized @ Report Date -2.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $427K Shares 25,057 Share Price $17.04 * Est. Cost/Share $16.61 Unrealized @ Report Date -6.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $426K Shares 20,608 Share Price $20.67 Est. Cost/Share $23.36 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $424K Shares 67,744 Share Price $6.26 Est. Cost/Share $7.49 Unrealized @ Report Date -16.3%
— SURMODICS INC 0.0%
Value $423K Shares 10,227 Share Price $41.36 Est. Cost/Share $39.68 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $422K Shares 16,316 Share Price $25.86 Est. Cost/Share $23.82 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $421K Shares 12,711 Share Price $33.12 Est. Cost/Share $70.31 Unrealized @ Report Date -52.8%
OSPN ONESPAN INC 0.0%
Value $420K Shares 24,583 Share Price $17.08 * Est. Cost/Share $15.44 Unrealized @ Report Date +7.4%
ASIX ADVANSIX INC 0.0%
Value $420K Shares 21,079 Share Price $19.93 * Est. Cost/Share $24.23 Unrealized @ Report Date -24.7%
TG TREDEGAR CORP 0.0%
Value $416K Shares 18,635 Share Price $22.32 * Est. Cost/Share $10.69 Unrealized @ Report Date +28.3%
RC READY CAP CORP 0.0%
Value $410K Shares 26,625 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $409K Shares 12,575 Share Price $32.52 Est. Cost/Share $33.07 Unrealized @ Report Date -1.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $408K Shares 16,076 Share Price $25.38 Est. Cost/Share $28.73 Unrealized @ Report Date -11.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $408K Shares 65,511 Share Price $6.23 Est. Cost/Share $8.37 Unrealized @ Report Date -25.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $406K Shares 9,429 Share Price $43.06 * Est. Cost/Share $30.22 Unrealized @ Report Date +19.2%
MLKN MILLER HERMAN INC 0.0%
Value $404K Shares 9,708 Share Price $41.62 * Est. Cost/Share $37.09 Unrealized @ Report Date -4.5%
— AMERICAN FIN TR INC 0.0%
Value $401K Shares 30,256 Share Price $13.25 Est. Cost/Share $13.08 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $398K Shares 4,602 Share Price $86.48 Est. Cost/Share $102.84 Unrealized @ Report Date -16.2%
— CINCINNATI BELL INC NEW 0.0%
Value $398K Shares 38,070 Share Price $10.45 Est. Cost/Share $10.54 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $396K Shares 17,935 Share Price $22.08 Est. Cost/Share $23.68 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $393K Shares 13,158 Share Price $29.87 * Est. Cost/Share $24.14 Unrealized @ Report Date +19.0%
GPRE GREEN PLAINS INC 0.0%
Value $393K Shares 25,517 Share Price $15.40 Est. Cost/Share $15.41 Unrealized @ Report Date +0.2%
— SPARTANNASH CO 0.0%
Value $390K Shares 27,440 Share Price $14.21 Est. Cost/Share $18.52 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $390K Shares 20,057 Share Price $19.44 * Est. Cost/Share $15.81 Unrealized @ Report Date +19.9%
— LAREDO PETROLEUM INC 0.0%
Value $390K Shares 136,084 Share Price $2.87 Est. Cost/Share $4.49 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $390K Shares 7,846 Share Price $49.71 * Est. Cost/Share $43.07 Unrealized @ Report Date +3.6%
AGYS AGILYSYS INC 0.0%
Value $390K Shares 15,367 Share Price $25.38 Est. Cost/Share $20.16 Unrealized @ Report Date +26.1%
MD MEDNAX INC 0.0%
Value $385K Shares 13,854 Share Price $27.79 Est. Cost/Share $44.69 Unrealized @ Report Date -37.8%
— CUTERA INC 0.0%
Value $384K Shares 10,750 Share Price $35.72 Est. Cost/Share $36.33 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $383K Shares 45,120 Share Price $8.49 Est. Cost/Share $7.31 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $383K Shares 26,103 Share Price $14.67 * Est. Cost/Share $17.92 Unrealized @ Report Date -29.8%
TREE LENDINGTREE INC NEW 0.0%
Value $383K Shares 1,264 Share Price $303.01 Est. Cost/Share $309.79 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $380K Shares 15,321 Share Price $24.80 Est. Cost/Share $29.92 Unrealized @ Report Date -17.0%
DGII DIGI INTL INC 0.0%
Value $378K Shares 21,382 Share Price $17.68 Est. Cost/Share $12.29 Unrealized @ Report Date +44.2%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $378K Shares 26,150 Share Price $14.46 Est. Cost/Share $14.47 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $376K Shares 9,936 Share Price $37.84 Est. Cost/Share $27.10 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $375K Shares 19,418 Share Price $19.31 Est. Cost/Share $21.04 Unrealized @ Report Date -8.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $374K Shares 9,133 Share Price $40.95 * Est. Cost/Share $56.41 Unrealized @ Report Date -41.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $374K Shares 46,603 Share Price $8.03 Est. Cost/Share $10.97 Unrealized @ Report Date -26.8%
— HIBBETT SPORTS INC 0.0%
Value $373K Shares 13,313 Share Price $28.02 Est. Cost/Share $25.11 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $372K Shares 18,227 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $371K Shares 30,229 Share Price $12.27 * Est. Cost/Share $10.50 Unrealized @ Report Date -3.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $371K Shares 22,732 Share Price $16.32 Est. Cost/Share $16.21 Unrealized @ Report Date +0.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $370K Shares 48,817 Share Price $7.58 * Est. Cost/Share $4.28 Unrealized @ Report Date -5.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $369K Shares 8,776 Share Price $42.05 Est. Cost/Share $31.24 Unrealized @ Report Date +34.9%
— TEAM INC 0.0%
Value $366K Shares 22,930 Share Price $15.96 Est. Cost/Share $20.83 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $365K Shares 10,501 Share Price $34.76 Est. Cost/Share $34.57 Unrealized @ Report Date +0.7%
TRMK TRUSTMARK CORP 0.0%
Value $364K Shares 10,563 Share Price $34.46 * Est. Cost/Share $27.63 Unrealized @ Report Date +3.6%
GNW GENWORTH FINL INC 0.0%
Value $363K Shares 82,720 Share Price $4.39 Est. Cost/Share $4.17 Unrealized @ Report Date +5.5%
— WABCO HLDGS INC 0.0%
Value $363K Shares 2,679 Share Price $135.50 Est. Cost/Share $134.95 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $361K Shares 5,503 Share Price $65.60 Est. Cost/Share $33.75 Unrealized @ Report Date +94.9%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $361K Shares 4,179 Share Price $86.38 Est. Cost/Share $114.73 Unrealized @ Report Date -24.7%
— DOMTAR CORP 0.0%
Value $359K Shares 9,413 Share Price $38.14 Est. Cost/Share $41.86 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $359K Shares 20,804 Share Price $17.26 Est. Cost/Share $10.61 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $358K Shares 15,235 Share Price $23.50 Est. Cost/Share $23.97 Unrealized @ Report Date -1.9%
— ADTRAN INC 0.0%
Value $357K Shares 36,110 Share Price $9.89 Est. Cost/Share $14.76 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $357K Shares 16,132 Share Price $22.13 * Est. Cost/Share $18.09 Unrealized @ Report Date -3.4%
TPH TRI POINTE GROUP INC 0.0%
Value $356K Shares 22,900 Share Price $15.55 Est. Cost/Share $13.63 Unrealized @ Report Date +14.3%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $354K Shares 66,658 Share Price $5.31 Est. Cost/Share $10.48 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $354K Shares 21,005 Share Price $16.85 Est. Cost/Share $13.55 Unrealized @ Report Date +24.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $352K Shares 18,468 Share Price $19.06 * Est. Cost/Share $13.73 Unrealized @ Report Date -9.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $352K Shares 40,262 Share Price $8.74 Est. Cost/Share $14.42 Unrealized @ Report Date -39.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $351K Shares 48,867 Share Price $7.18 Est. Cost/Share $7.73 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $349K Shares 6,352 Share Price $54.94 Est. Cost/Share $49.15 Unrealized @ Report Date +9.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $348K Shares 19,121 Share Price $18.20 Est. Cost/Share $13.08 Unrealized @ Report Date +39.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $348K Shares 7,192 Share Price $48.39 * Est. Cost/Share $42.98 Unrealized @ Report Date -7.8%
— FRANKLIN FINL NETWORK INC 0.0%
Value $347K Shares 10,110 Share Price $34.32 Est. Cost/Share $32.90 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $347K Shares 2,954 Share Price $117.47 Est. Cost/Share $121.63 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $346K Shares 4,226 Share Price $81.87 * Est. Cost/Share $13.36 Unrealized @ Report Date +2.2%
DLX DELUXE CORP 0.0%
Value $345K Shares 6,922 Share Price $49.84 * Est. Cost/Share $32.00 Unrealized @ Report Date +13.1%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $344K Shares 18,676 Share Price $18.42 Est. Cost/Share $19.23 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $342K Shares 13,203 Share Price $25.90 Est. Cost/Share $31.20 Unrealized @ Report Date -16.8%
— U S SILICA HLDGS INC 0.0%
Value $341K Shares 55,552 Share Price $6.14 Est. Cost/Share $21.97 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $341K Shares 89,562 Share Price $3.81 Est. Cost/Share $6.20 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $341K Shares 10,025 Share Price $34.01 * Est. Cost/Share $29.98 Unrealized @ Report Date +5.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $339K Shares 5,570 Share Price $60.86 * Est. Cost/Share $46.24 Unrealized @ Report Date +16.2%
BRKR BRUKER CORP 0.0%
Value $338K Shares 6,646 Share Price $50.86 Est. Cost/Share $32.00 Unrealized @ Report Date +56.2%
— HAYNES INTERNATIONAL INC 0.0%
Value $338K Shares 9,449 Share Price $35.77 Est. Cost/Share $37.04 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $336K Shares 3,806 Share Price $88.28 Est. Cost/Share $94.62 Unrealized @ Report Date -6.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $335K Shares 31,976 Share Price $10.48 Est. Cost/Share $16.64 Unrealized @ Report Date -36.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $334K Shares 8,258 Share Price $40.45 Est. Cost/Share $32.94 Unrealized @ Report Date +22.9%
FORR FORRESTER RESH INC 0.0%
Value $334K Shares 8,013 Share Price $41.68 Est. Cost/Share $39.82 Unrealized @ Report Date +4.7%
— GULFPORT ENERGY CORP 0.0%
Value $333K Shares 109,742 Share Price $3.03 Est. Cost/Share $4.40 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $332K Shares 65,259 Share Price $5.09 Est. Cost/Share $6.15 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $330K Shares 5,733 Share Price $57.56 * Est. Cost/Share $49.74 Unrealized @ Report Date +12.6%
— BONANZA CREEK ENERGY INC 0.0%
Value $327K Shares 14,027 Share Price $23.31 Est. Cost/Share $25.55 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $327K Shares 7,144 Share Price $45.77 * Est. Cost/Share $21.56 Unrealized @ Report Date +6.2%
— REGIS CORP MINN 0.0%
Value $326K Shares 18,255 Share Price $17.86 Est. Cost/Share $16.65 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $326K Shares 43,664 Share Price $7.47 Est. Cost/Share $11.87 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $325K Shares 12,545 Share Price $25.91 Est. Cost/Share $25.84 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $325K Shares 6,653 Share Price $48.85 * Est. Cost/Share $29.97 Unrealized @ Report Date +42.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $323K Shares 27,848 Share Price $11.60 Est. Cost/Share $11.12 Unrealized @ Report Date +4.5%
MTDR MATADOR RES CO 0.0%
Value $323K Shares 18,023 Share Price $17.92 Est. Cost/Share $16.71 Unrealized @ Report Date +7.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $322K Shares 11,597 Share Price $27.77 Est. Cost/Share $30.03 Unrealized @ Report Date -7.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $322K Shares 9,774 Share Price $32.94 Est. Cost/Share $42.81 Unrealized @ Report Date -22.9%
TEX TEREX CORP NEW 0.0%
Value $321K Shares 10,782 Share Price $29.77 Est. Cost/Share $37.84 Unrealized @ Report Date -21.3%
— CARE COM INC 0.0%
Value $319K Shares 21,276 Share Price $14.99 Est. Cost/Share $14.20 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $318K Shares 27,947 Share Price $11.38 Est. Cost/Share $25.89 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $318K Shares 11,630 Share Price $27.34 Est. Cost/Share $26.77 Unrealized @ Report Date +2.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $317K Shares 9,717 Share Price $32.62 Est. Cost/Share $23.84 Unrealized @ Report Date +37.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $316K Shares 36,924 Share Price $8.56 Est. Cost/Share $15.85 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $315K Shares 32,309 Share Price $9.75 Est. Cost/Share $12.15 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $315K Shares 14,316 Share Price $22.00 Est. Cost/Share $20.93 Unrealized @ Report Date +5.3%
— AMAG PHARMACEUTICALS INC 0.0%
Value $311K Shares 25,608 Share Price $12.14 Est. Cost/Share $17.02 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $310K Shares 8,874 Share Price $34.93 Est. Cost/Share $44.90 Unrealized @ Report Date -22.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $310K Shares 85,303 Share Price $3.63 Est. Cost/Share $9.77 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $308K Shares 10,162 Share Price $30.31 Est. Cost/Share $53.58 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $308K Shares 6,913 Share Price $44.55 Est. Cost/Share $45.79 Unrealized @ Report Date -2.5%
USFD US FOODS HLDG CORP 0.0%
Value $306K Shares 7,308 Share Price $41.87 Est. Cost/Share $33.33 Unrealized @ Report Date +25.7%
OI O-I GLASS INC 0.0%
Value $305K Shares 25,579 Share Price $11.92 Est. Cost/Share $9.90 Unrealized @ Report Date +19.9%
ADNT ADIENT PLC 0.0%
Value $304K Shares 14,310 Share Price $21.24 Est. Cost/Share $52.97 Unrealized @ Report Date -59.9%
JACK JACK IN THE BOX INC 0.0%
Value $303K Shares 3,892 Share Price $77.85 Est. Cost/Share $83.16 Unrealized @ Report Date -6.2%
GME GAMESTOP CORP NEW 0.0%
Value $302K Shares 49,779 Share Price $6.07 * Est. Cost/Share $2.18 Unrealized @ Report Date -30.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $301K Shares 9,344 Share Price $32.21 * Est. Cost/Share $29.12 Unrealized @ Report Date +5.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $301K Shares 2,887 Share Price $104.26 * Est. Cost/Share $62.78 Unrealized @ Report Date +3.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $296K Shares 12,188 Share Price $24.29 Est. Cost/Share $25.24 Unrealized @ Report Date -3.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $296K Shares 13,817 Share Price $21.42 * Est. Cost/Share $17.49 Unrealized @ Report Date -12.6%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $294K Shares 12,614 Share Price $23.31 Est. Cost/Share $21.57 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $291K Shares 7,636 Share Price $38.11 Est. Cost/Share $37.80 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $290K Shares 20,013 Share Price $14.49 * Est. Cost/Share $13.49 Unrealized @ Report Date +1.3%
— PATTERSON COMPANIES INC 0.0%
Value $290K Shares 14,161 Share Price $20.48 Est. Cost/Share $17.79 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $286K Shares 7,248 Share Price $39.46 Est. Cost/Share $54.70 Unrealized @ Report Date -27.8%
CATO CATO CORP NEW 0.0%
Value $285K Shares 16,405 Share Price $17.37 * Est. Cost/Share $12.47 Unrealized @ Report Date +3.6%
— CONSOL ENERGY INC NEW 0.0%
Value $283K Shares 19,561 Share Price $14.47 Est. Cost/Share $24.75 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $282K Shares 37,585 Share Price $7.50 Est. Cost/Share $10.14 Unrealized @ Report Date -25.9%
IDCC INTERDIGITAL INC 0.0%
Value $279K Shares 5,121 Share Price $54.48 Est. Cost/Share $56.51 Unrealized @ Report Date -3.6%
UFI UNIFI INC 0.0%
Value $278K Shares 11,037 Share Price $25.19 Est. Cost/Share $25.08 Unrealized @ Report Date +0.7%
FOSL FOSSIL GROUP INC 0.0%
Value $276K Shares 35,096 Share Price $7.86 Est. Cost/Share $13.06 Unrealized @ Report Date -39.7%
HVT HAVERTY FURNITURE INC 0.0%
Value $275K Shares 13,658 Share Price $20.13 Est. Cost/Share $20.34 Unrealized @ Report Date -0.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $275K Shares 8,912 Share Price $30.86 * Est. Cost/Share $27.22 Unrealized @ Report Date +3.7%
— CORE LABORATORIES N V 0.0%
Value $274K Shares 7,287 Share Price $37.60 Est. Cost/Share $46.59 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $273K Shares 17,369 Share Price $15.72 Est. Cost/Share $13.27 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $272K Shares 13,259 Share Price $20.51 Est. Cost/Share $37.05 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $271K Shares 30,669 Share Price $8.84 Est. Cost/Share $12.02 Unrealized @ Report Date -26.4%
HZO MARINEMAX INC 0.0%
Value $270K Shares 16,200 Share Price $16.67 Est. Cost/Share $17.42 Unrealized @ Report Date -4.2%
EZPW EZCORP INC 0.0%
Value $270K Shares 39,688 Share Price $6.80 Est. Cost/Share $9.58 Unrealized @ Report Date -28.8%
MOV MOVADO GROUP INC 0.0%
Value $269K Shares 12,394 Share Price $21.70 Est. Cost/Share $26.42 Unrealized @ Report Date -17.7%
— GRACE W R & CO DEL NEW 0.0%
Value $267K Shares 3,829 Share Price $69.73 Est. Cost/Share $71.17 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $266K Shares 12,469 Share Price $21.33 Est. Cost/Share $31.63 Unrealized @ Report Date -32.5%
AVNS AVANOS MED INC 0.0%
Value $265K Shares 7,879 Share Price $33.63 Est. Cost/Share $38.15 Unrealized @ Report Date -11.7%
— CEDAR REALTY TRUST INC 0.0%
Value $264K Shares 89,679 Share Price $2.94 Est. Cost/Share $4.08 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $264K Shares 7,281 Share Price $36.26 Est. Cost/Share $32.56 Unrealized @ Report Date +11.8%
HNI HNI CORP 0.0%
Value $263K Shares 7,041 Share Price $37.35 Est. Cost/Share $33.17 Unrealized @ Report Date +12.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $262K Shares 6,750 Share Price $38.81 * Est. Cost/Share $36.16 Unrealized @ Report Date -4.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $261K Shares 26,686 Share Price $9.78 * Est. Cost/Share $10.26 Unrealized @ Report Date +2.6%
NTCT NETSCOUT SYS INC 0.0%
Value $260K Shares 10,828 Share Price $24.01 Est. Cost/Share $23.88 Unrealized @ Report Date +0.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $258K Shares 88,982 Share Price $2.90 Est. Cost/Share $4.36 Unrealized @ Report Date -33.5%
EAT BRINKER INTL INC 0.0%
Value $258K Shares 6,143 Share Price $42.00 Est. Cost/Share $39.04 Unrealized @ Report Date +6.4%
— FOUNDATION BLDG MATLS INC 0.0%
Value $257K Shares 13,310 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $255K Shares 6,068 Share Price $42.02 * Est. Cost/Share $23.18 Unrealized @ Report Date +12.2%
— PENNEY J C CORP INC 0.0%
Value $254K Shares 227,118 Share Price $1.12 Est. Cost/Share $2.28 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $252K Shares 5,611 Share Price $44.91 Est. Cost/Share $42.03 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $251K Shares 6,755 Share Price $37.16 * Est. Cost/Share $13.21 Unrealized @ Report Date +41.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $248K Shares 9,430 Share Price $26.30 Est. Cost/Share $25.26 Unrealized @ Report Date +3.3%
— EXPRESS INC 0.0%
Value $247K Shares 50,791 Share Price $4.86 Est. Cost/Share $5.55 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $246K Shares 25,762 Share Price $9.55 Est. Cost/Share $14.94 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $246K Shares 23,568 Share Price $10.44 Est. Cost/Share $16.34 Unrealized @ Report Date -35.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $245K Shares 47,457 Share Price $5.16 Est. Cost/Share $9.75 Unrealized @ Report Date -47.1%
DY DYCOM INDS INC 0.0%
Value $244K Shares 5,185 Share Price $47.06 Est. Cost/Share $50.47 Unrealized @ Report Date -6.6%
FF FUTUREFUEL CORPORATION 0.0%
Value $241K Shares 19,484 Share Price $12.37 * Est. Cost/Share $4.28 Unrealized @ Report Date +3.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $240K Shares 57,163 Share Price $4.20 Est. Cost/Share $4.48 Unrealized @ Report Date -5.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $240K Shares 20,185 Share Price $11.89 Est. Cost/Share $20.00 Unrealized @ Report Date -40.4%
PKE PARK AEROSPACE CORP 0.0%
Value $239K Shares 14,721 Share Price $16.24 Est. Cost/Share $17.42 Unrealized @ Report Date -6.6%
— INVESTORS REAL ESTATE TR 0.0%
Value $239K Shares 3,297 Share Price $72.49 Est. Cost/Share $66.00 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $238K Shares 4,058 Share Price $58.65 * Est. Cost/Share $37.46 Unrealized @ Report Date +30.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $238K Shares 8,893 Share Price $26.76 Est. Cost/Share $19.72 Unrealized @ Report Date +35.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $236K Shares 30,123 Share Price $7.83 Est. Cost/Share $10.24 Unrealized @ Report Date -23.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $230K Shares 7,407 Share Price $31.05 * Est. Cost/Share $23.72 Unrealized @ Report Date +2.6%
— NOBLE CORP PLC 0.0%
Value $229K Shares 188,169 Share Price $1.22 Est. Cost/Share $2.35 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $229K Shares 25,428 Share Price $9.01 Est. Cost/Share $10.52 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $228K Shares 3,625 Share Price $62.90 * Est. Cost/Share $40.17 Unrealized @ Report Date +34.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $223K Shares 14,748 Share Price $15.12 Est. Cost/Share $11.17 Unrealized @ Report Date +35.6%
— CONTINENTAL RESOURCES INC 0.0%
Value $223K Shares 6,522 Share Price $34.19 Est. Cost/Share $34.19 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $222K Shares 25,279 Share Price $8.78 Est. Cost/Share $13.85 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $221K Shares 4,846 Share Price $45.60 Est. Cost/Share $39.41 Unrealized @ Report Date +15.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $217K Shares 4,461 Share Price $48.64 Est. Cost/Share $52.09 Unrealized @ Report Date -6.5%
— MEREDITH CORP 0.0%
Value $214K Shares 6,609 Share Price $32.38 Est. Cost/Share $36.64 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $213K Shares 32,081 Share Price $6.64 Est. Cost/Share $13.19 Unrealized @ Report Date —
RH RH 0.0%
Value $213K Shares 1,000 Share Price $213.00 Est. Cost/Share $104.87 Unrealized @ Report Date +103.6%
— DONNELLEY R R & SONS CO 0.0%
Value $211K Shares 53,532 Share Price $3.94 Est. Cost/Share $7.39 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $211K Shares 54,422 Share Price $3.88 Est. Cost/Share $10.42 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $211K Shares 21,680 Share Price $9.73 Est. Cost/Share $14.79 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $210K Shares 5,168 Share Price $40.63 Est. Cost/Share $30.41 Unrealized @ Report Date +34.1%
VRA VERA BRADLEY INC 0.0%
Value $208K Shares 17,708 Share Price $11.75 Est. Cost/Share $10.85 Unrealized @ Report Date +8.7%
— CITY OFFICE REIT INC 0.0%
Value $204K Shares 15,098 Share Price $13.51 Est. Cost/Share $13.25 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $203K Shares 38,874 Share Price $5.22 * Est. Cost/Share $7.31 Unrealized @ Report Date -34.3%
DNOW NOW INC 0.0%
Value $200K Shares 17,882 Share Price $11.18 Est. Cost/Share $12.35 Unrealized @ Report Date -9.0%
ALX ALEXANDERS INC 0.0%
Value $199K Shares 604 Share Price $329.47 Est. Cost/Share $343.67 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $197K Shares 15,661 Share Price $12.58 * Est. Cost/Share $11.79 Unrealized @ Report Date -12.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $193K Shares 1,286 Share Price $150.08 Est. Cost/Share $96.09 Unrealized @ Report Date +56.4%
— GREENHILL & CO INC 0.0%
Value $191K Shares 11,237 Share Price $17.00 Est. Cost/Share $17.45 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $191K Shares 4,322 Share Price $44.19 * Est. Cost/Share $27.72 Unrealized @ Report Date +29.1%
CVI CVR ENERGY INC 0.0%
Value $189K Shares 4,680 Share Price $40.38 * Est. Cost/Share $22.90 Unrealized @ Report Date +7.6%
— VERITIV CORP 0.0%
Value $188K Shares 9,600 Share Price $19.58 Est. Cost/Share $28.71 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $188K Shares 8,634 Share Price $21.77 Est. Cost/Share $21.08 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $187K Shares 179,145 Share Price $1.04 Est. Cost/Share $3.58 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $185K Shares 94,789 Share Price $1.95 Est. Cost/Share $2.81 Unrealized @ Report Date -30.4%
GDOT GREEN DOT CORP 0.0%
Value $181K Shares 7,787 Share Price $23.24 Est. Cost/Share $37.01 Unrealized @ Report Date -37.0%
— NEW SR INVT GROUP INC 0.0%
Value $181K Shares 23,705 Share Price $7.64 Est. Cost/Share $7.17 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $181K Shares 14,157 Share Price $12.79 Est. Cost/Share $13.37 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $178K Shares 14,418 Share Price $12.35 Est. Cost/Share $23.66 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $177K Shares 2,510 Share Price $70.52 Est. Cost/Share $70.52 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $174K Shares 43,596 Share Price $3.99 Est. Cost/Share $10.13 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $172K Shares 14,015 Share Price $12.27 Est. Cost/Share $11.91 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $172K Shares 10,296 Share Price $16.71 Est. Cost/Share $14.95 Unrealized @ Report Date +12.1%
— PREFERRED APT CMNTYS INC 0.0%
Value $172K Shares 12,952 Share Price $13.28 Est. Cost/Share $14.29 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $172K Shares 28,295 Share Price $6.08 Est. Cost/Share $7.45 Unrealized @ Report Date -19.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $171K Shares 14,433 Share Price $11.85 Est. Cost/Share $26.59 Unrealized @ Report Date -55.3%
— EXTERRAN CORP 0.0%
Value $166K Shares 21,245 Share Price $7.81 Est. Cost/Share $18.94 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $163K Shares 2,223 Share Price $73.32 * Est. Cost/Share $49.54 Unrealized @ Report Date +13.1%
UHAL AMERCO 0.0%
Value $162K Shares 433 Share Price $374.13 * Est. Cost/Share $36.51 Unrealized @ Report Date +2.9%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $162K Shares 3,642 Share Price $44.48 Est. Cost/Share $42.52 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $161K Shares 10,250 Share Price $15.71 Est. Cost/Share $15.48 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $161K Shares 13,236 Share Price $12.16 Est. Cost/Share $14.78 Unrealized @ Report Date -17.2%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $160K Shares 16,180 Share Price $9.89 Est. Cost/Share $16.27 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $159K Shares 192,694 Share Price $0.83 Est. Cost/Share $3.00 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $159K Shares 13,874 Share Price $11.46 Est. Cost/Share $11.37 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $158K Shares 38,236 Share Price $4.13 Est. Cost/Share $11.64 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $156K Shares 7,656 Share Price $20.38 * Est. Cost/Share $16.65 Unrealized @ Report Date +14.3%
— RETAIL VALUE INC 0.0%
Value $155K Shares 4,222 Share Price $36.71 Est. Cost/Share $35.44 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $152K Shares 14,947 Share Price $10.17 Est. Cost/Share $11.06 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $150K Shares 3,122 Share Price $48.05 * Est. Cost/Share $36.66 Unrealized @ Report Date +19.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $144K Shares 37,710 Share Price $3.82 Est. Cost/Share $9.59 Unrealized @ Report Date -60.0%
— HIGHPOINT RES CORP 0.0%
Value $139K Shares 82,286 Share Price $1.69 Est. Cost/Share $2.99 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $136K Shares 7,221 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $136K Shares 37,787 Share Price $3.60 Est. Cost/Share $6.85 Unrealized @ Report Date -47.3%
— TERRAFORM PWR INC 0.0%
Value $125K Shares 8,127 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $124K Shares 29,175 Share Price $4.25 Est. Cost/Share $5.62 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $123K Shares 6,887 Share Price $17.86 Est. Cost/Share $16.49 Unrealized @ Report Date +8.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $121K Shares 20,330 Share Price $5.95 Est. Cost/Share $7.13 Unrealized @ Report Date -16.4%
— GLOBAL MED REIT INC 0.0%
Value $121K Shares 9,165 Share Price $13.20 Est. Cost/Share $12.26 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $120K Shares 11,318 Share Price $10.60 Est. Cost/Share $12.27 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $119K Shares 802 Share Price $148.38 Est. Cost/Share $136.08 Unrealized @ Report Date +9.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $119K Shares 4,401 Share Price $27.04 Est. Cost/Share $27.23 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $118K Shares 45,053 Share Price $2.62 Est. Cost/Share $7.19 Unrealized @ Report Date -63.3%
— ZAYO GROUP HLDGS INC 0.0%
Value $107K Shares 3,111 Share Price $34.39 Est. Cost/Share $34.39 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $107K Shares 71,442 Share Price $1.50 Est. Cost/Share $3.63 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $102K Shares 15,866 Share Price $6.43 Est. Cost/Share $19.37 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $94,000 Shares 2,760 Share Price $34.06 * Est. Cost/Share $31.98 Unrealized @ Report Date -7.9%
— MCDERMOTT INTL INC 0.0%
Value $92,000 Shares 137,290 Share Price $0.67 Est. Cost/Share $2.01 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $91,000 Shares 1,904 Share Price $47.79 Est. Cost/Share $47.79 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $86,000 Shares 1,193 Share Price $72.09 Est. Cost/Share $78.35 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $82,000 Shares 1,601 Share Price $51.22 * Est. Cost/Share $23.85 Unrealized @ Report Date +0.1%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $79,000 Shares 28,443 Share Price $2.78 Est. Cost/Share $3.52 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $76,000 Shares 6,384 Share Price $11.90 Est. Cost/Share $11.28 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $75,000 Shares 8,499 Share Price $8.82 Est. Cost/Share $9.53 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $73,000 Shares 36,271 Share Price $2.01 Est. Cost/Share $9.36 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $69,000 Shares 3,789 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $69,000 Shares 16,512 Share Price $4.18 * Est. Cost/Share $4.65 Unrealized @ Report Date -30.6%
LAND GLADSTONE LD CORP 0.0%
Value $67,000 Shares 5,204 Share Price $12.87 Est. Cost/Share $12.57 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $65,000 Shares 555 Share Price $117.12 * Est. Cost/Share $82.34 Unrealized @ Report Date +17.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $53,000 Shares 7,867 Share Price $6.74 Est. Cost/Share $6.71 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $49,000 Shares 1,503 Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $47,000 Shares 2,789 Share Price $16.85 Est. Cost/Share $15.36 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $43,000 Shares 4,078 Share Price $10.54 Est. Cost/Share $11.24 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $32,000 Shares 1,408 Share Price $22.73 * Est. Cost/Share $20.59 Unrealized @ Report Date +13.7%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $22,000 Shares 1,630 Share Price $13.50 Est. Cost/Share $15.79 Unrealized @ Report Date -12.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $13,000 Shares 1,002 Share Price $12.97 * Est. Cost/Share $7.57 Unrealized @ Report Date +60.0%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $2,000 Shares 597 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —