State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 6, 2020

Total Value: $6.326B (100.0% shares, 0.0% debt)

Holdings (1,628)

MSFT MICROSOFT CORP 3.4%
Value $218M Shares 1,379,942 Share Price $157.71 * Est. Cost/Share $91.72 Unrealized @ Report Date +63.7%
AAPL APPLE INC 3.0%
Value $192M Shares 754,089 Share Price $254.29 * Est. Cost/Share $43.30 Unrealized @ Report Date +42.0%
AMZN AMAZON COM INC 2.3%
Value $144M Shares 73,679 Share Price $1949.70 * Est. Cost/Share $72.19 Unrealized @ Report Date +35.0%
META FACEBOOK INC 1.2%
Value $75.45M Shares 452,322 Share Price $166.80 Est. Cost/Share $180.81 Unrealized @ Report Date -8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $70.22M Shares 384,102 Share Price $182.82 Est. Cost/Share $198.40 Unrealized @ Report Date -7.8%
GOOGL ALPHABET INC 1.0%
Value $66.03M Shares 56,824 Share Price $1161.92 * Est. Cost/Share $54.84 Unrealized @ Report Date +5.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $62.72M Shares 478,278 Share Price $131.13 * Est. Cost/Share $102.65 Unrealized @ Report Date +8.6%
GOOG ALPHABET INC 0.9%
Value $59.85M Shares 51,472 Share Price $1162.81 * Est. Cost/Share $54.22 Unrealized @ Report Date +6.4%
V VISA INC 0.8%
Value $52.34M Shares 324,874 Share Price $161.11 * Est. Cost/Share $128.95 Unrealized @ Report Date +19.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $52.06M Shares 578,273 Share Price $90.03 * Est. Cost/Share $88.45 Unrealized @ Report Date -13.2%
PG PROCTER & GAMBLE CO 0.8%
Value $52.02M Shares 472,888 Share Price $110.00 * Est. Cost/Share $68.38 Unrealized @ Report Date +39.3%
INTC INTEL CORP 0.7%
Value $45.48M Shares 840,330 Share Price $54.12 * Est. Cost/Share $34.00 Unrealized @ Report Date +41.1%
T AT&T INC 0.7%
Value $44.88M Shares 1,539,480 Share Price $29.15 * Est. Cost/Share $15.83 Unrealized @ Report Date -7.4%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $43.93M Shares 201,730 Share Price $217.75 * Est. Cost/Share $130.63 Unrealized @ Report Date +41.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $43.66M Shares 812,579 Share Price $53.73 * Est. Cost/Share $31.59 Unrealized @ Report Date +22.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $43.27M Shares 173,506 Share Price $249.37 * Est. Cost/Share $200.51 Unrealized @ Report Date +13.3%
MA MASTERCARD INC 0.7%
Value $41.92M Shares 173,561 Share Price $241.55 * Est. Cost/Share $188.33 Unrealized @ Report Date +24.2%
HD HOME DEPOT INC 0.7%
Value $41.74M Shares 223,543 Share Price $186.71 * Est. Cost/Share $138.82 Unrealized @ Report Date +17.1%
WMT WALMART INC 0.7%
Value $41.35M Shares 363,949 Share Price $113.61 * Est. Cost/Share $25.51 Unrealized @ Report Date +37.0%
MRK MERCK & CO. INC 0.6%
Value $38.57M Shares 501,320 Share Price $76.94 * Est. Cost/Share $48.54 Unrealized @ Report Date +26.1%
DIS DISNEY WALT CO 0.6%
Value $36.73M Shares 380,283 Share Price $96.60 * Est. Cost/Share $104.83 Unrealized @ Report Date -10.0%
BAC BK OF AMERICA CORP 0.6%
Value $35.26M Shares 1,660,725 Share Price $21.23 * Est. Cost/Share $23.95 Unrealized @ Report Date -23.0%
PFE PFIZER INC 0.5%
Value $34.11M Shares 1,045,028 Share Price $32.64 * Est. Cost/Share $22.53 Unrealized @ Report Date +4.5%
CMCSA COMCAST CORP NEW 0.5%
Value $34.08M Shares 991,171 Share Price $34.38 * Est. Cost/Share $33.50 Unrealized @ Report Date -11.7%
PEP PEPSICO INC 0.5%
Value $33.74M Shares 280,990 Share Price $120.09 * Est. Cost/Share $82.50 Unrealized @ Report Date +22.1%
KO COCA COLA CO 0.5%
Value $33.58M Shares 758,979 Share Price $44.25 * Est. Cost/Share $35.57 Unrealized @ Report Date +4.4%
PLD PROLOGIS INC. 0.5%
Value $32.83M Shares 408,435 Share Price $80.37 * Est. Cost/Share $54.90 Unrealized @ Report Date +25.0%
CSCO CISCO SYS INC 0.5%
Value $31.93M Shares 812,185 Share Price $39.31 * Est. Cost/Share $33.94 Unrealized @ Report Date -3.2%
ADBE ADOBE INC 0.5%
Value $31.18M Shares 97,995 Share Price $318.23 Est. Cost/Share $228.03 Unrealized @ Report Date +39.6%
XOM EXXON MOBIL CORP 0.5%
Value $30.39M Shares 800,534 Share Price $37.97 * Est. Cost/Share $55.53 Unrealized @ Report Date -47.5%
NEE NEXTERA ENERGY INC 0.5%
Value $30.33M Shares 126,064 Share Price $240.61 * Est. Cost/Share $36.77 Unrealized @ Report Date +41.8%
ABT ABBOTT LABS 0.5%
Value $29.55M Shares 374,508 Share Price $78.91 * Est. Cost/Share $60.67 Unrealized @ Report Date +17.5%
DUK DUKE ENERGY CORP NEW 0.5%
Value $29.09M Shares 359,625 Share Price $80.88 * Est. Cost/Share $59.00 Unrealized @ Report Date +9.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $28.91M Shares 101,380 Share Price $285.12 * Est. Cost/Share $191.81 Unrealized @ Report Date +36.2%
NFLX NETFLIX INC 0.5%
Value $28.68M Shares 76,382 Share Price $375.48 * Est. Cost/Share $25.66 Unrealized @ Report Date +46.3%
NVDA NVIDIA CORP 0.4%
Value $28.1M Shares 106,601 Share Price $263.59 * Est. Cost/Share $4.99 Unrealized @ Report Date +31.5%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $27.45M Shares 190,066 Share Price $144.40 * Est. Cost/Share $81.82 Unrealized @ Report Date +36.8%
CVX CHEVRON CORP NEW 0.4%
Value $27.25M Shares 376,081 Share Price $72.46 * Est. Cost/Share $85.52 Unrealized @ Report Date -34.4%
D DOMINION ENERGY INC 0.4%
Value $26.75M Shares 370,609 Share Price $72.19 * Est. Cost/Share $56.62 Unrealized @ Report Date -0.8%
NKE NIKE INC 0.4%
Value $26.68M Shares 322,401 Share Price $82.74 * Est. Cost/Share $67.32 Unrealized @ Report Date +13.7%
MCD MCDONALDS CORP 0.4%
Value $25.89M Shares 156,563 Share Price $165.35 * Est. Cost/Share $140.38 Unrealized @ Report Date +3.2%
SO SOUTHERN CO 0.4%
Value $25.85M Shares 477,448 Share Price $54.14 * Est. Cost/Share $38.34 Unrealized @ Report Date +13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $25.48M Shares 457,127 Share Price $55.74 * Est. Cost/Share $42.88 Unrealized @ Report Date +3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $25.23M Shares 88,953 Share Price $283.59 Est. Cost/Share $230.75 Unrealized @ Report Date +21.1%
MDT MEDTRONIC PLC 0.4%
Value $24.49M Shares 271,541 Share Price $90.17 * Est. Cost/Share $74.92 Unrealized @ Report Date +2.6%
EQIX EQUINIX INC 0.4%
Value $24.34M Shares 38,966 Share Price $624.54 * Est. Cost/Share $390.49 Unrealized @ Report Date +43.7%
AVGO BROADCOM INC 0.4%
Value $24.05M Shares 101,418 Share Price $237.09 * Est. Cost/Share $21.95 Unrealized @ Report Date -5.5%
CRM SALESFORCE COM INC 0.4%
Value $23.73M Shares 164,830 Share Price $143.97 Est. Cost/Share $128.21 Unrealized @ Report Date +11.0%
— LINDE PLC 0.4%
Value $23.48M Shares 135,706 Share Price $172.99 Est. Cost/Share $172.94 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $22.58M Shares 162,795 Share Price $138.71 * Est. Cost/Share $85.29 Unrealized @ Report Date +52.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $22.13M Shares 135,546 Share Price $163.25 * Est. Cost/Share $145.45 Unrealized @ Report Date +3.2%
WFC WELLS FARGO CO NEW 0.3%
Value $21.83M Shares 760,769 Share Price $28.70 * Est. Cost/Share $42.94 Unrealized @ Report Date -42.1%
AMGN AMGEN INC 0.3%
Value $21.8M Shares 107,534 Share Price $202.72 * Est. Cost/Share $142.99 Unrealized @ Report Date +18.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $21.27M Shares 191,745 Share Price $110.92 * Est. Cost/Share $98.34 Unrealized @ Report Date -15.8%
UNP UNION PAC CORP 0.3%
Value $20.95M Shares 148,527 Share Price $141.03 * Est. Cost/Share $121.91 Unrealized @ Report Date +1.9%
TXN TEXAS INSTRS INC 0.3%
Value $20.9M Shares 209,151 Share Price $99.92 * Est. Cost/Share $68.59 Unrealized @ Report Date +23.7%
DHR DANAHER CORPORATION 0.3%
Value $20.79M Shares 150,205 Share Price $138.40 * Est. Cost/Share $98.82 Unrealized @ Report Date +21.1%
PSA PUBLIC STORAGE 0.3%
Value $20.39M Shares 102,666 Share Price $198.60 * Est. Cost/Share $151.93 Unrealized @ Report Date +2.5%
TJX TJX COS INC NEW 0.3%
Value $19.91M Shares 416,454 Share Price $47.81 * Est. Cost/Share $43.28 Unrealized @ Report Date +2.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $19.85M Shares 207,327 Share Price $95.74 Est. Cost/Share $84.12 Unrealized @ Report Date +13.6%
GILD GILEAD SCIENCES INC 0.3%
Value $19.73M Shares 263,985 Share Price $74.76 * Est. Cost/Share $54.01 Unrealized @ Report Date +10.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $19.71M Shares 270,212 Share Price $72.95 * Est. Cost/Share $63.84 Unrealized @ Report Date -14.3%
HON HONEYWELL INTL INC 0.3%
Value $19.64M Shares 146,785 Share Price $133.79 * Est. Cost/Share $122.76 Unrealized @ Report Date -8.9%
ABBV ABBVIE INC 0.3%
Value $19.57M Shares 256,910 Share Price $76.19 * Est. Cost/Share $63.37 Unrealized @ Report Date -5.0%
ORCL ORACLE CORP 0.3%
Value $18.76M Shares 388,259 Share Price $48.33 * Est. Cost/Share $45.12 Unrealized @ Report Date -1.4%
TGT TARGET CORP 0.3%
Value $18.55M Shares 199,533 Share Price $92.96 * Est. Cost/Share $60.55 Unrealized @ Report Date +31.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $18.2M Shares 363,378 Share Price $50.08 * Est. Cost/Share $40.13 Unrealized @ Report Date +8.2%
QCOM QUALCOMM INC 0.3%
Value $17.67M Shares 261,176 Share Price $67.65 * Est. Cost/Share $49.60 Unrealized @ Report Date +20.4%
C CITIGROUP INC 0.3%
Value $17.63M Shares 418,668 Share Price $42.12 * Est. Cost/Share $55.01 Unrealized @ Report Date -38.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $17.13M Shares 39,272 Share Price $436.27 Est. Cost/Share $372.01 Unrealized @ Report Date +17.3%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $17.06M Shares 140,240 Share Price $121.63 * Est. Cost/Share $105.57 Unrealized @ Report Date +2.4%
WEC WEC ENERGY GROUP INC 0.3%
Value $17.03M Shares 193,217 Share Price $88.12 * Est. Cost/Share $53.47 Unrealized @ Report Date +36.6%
NEM NEWMONT CORP 0.3%
Value $16.93M Shares 373,916 Share Price $45.27 * Est. Cost/Share $29.81 Unrealized @ Report Date +27.8%
CME CME GROUP INC 0.3%
Value $16.81M Shares 97,205 Share Price $172.90 * Est. Cost/Share $115.59 Unrealized @ Report Date +20.3%
ETR ENTERGY CORP NEW 0.3%
Value $16.69M Shares 177,643 Share Price $93.96 * Est. Cost/Share $35.58 Unrealized @ Report Date +6.8%
DLR DIGITAL RLTY TR INC 0.3%
Value $16.63M Shares 119,748 Share Price $138.90 * Est. Cost/Share $87.83 Unrealized @ Report Date +29.8%
— UNITED TECHNOLOGIES CORP 0.3%
Value $16.57M Shares 175,641 Share Price $94.32 Est. Cost/Share $126.77 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $16.36M Shares 204,606 Share Price $79.97 * Est. Cost/Share $63.23 Unrealized @ Report Date +2.7%
AEE AMEREN CORP 0.3%
Value $15.99M Shares 219,592 Share Price $72.83 * Est. Cost/Share $53.67 Unrealized @ Report Date +14.9%
FISV FISERV INC 0.2%
Value $15.65M Shares 164,731 Share Price $94.99 Est. Cost/Share $89.49 Unrealized @ Report Date +6.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $15.63M Shares 371,581 Share Price $42.06 * Est. Cost/Share $43.93 Unrealized @ Report Date -6.6%
SPGI S&P GLOBAL INC 0.2%
Value $15.45M Shares 63,066 Share Price $245.03 * Est. Cost/Share $192.84 Unrealized @ Report Date +21.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $15.28M Shares 195,889 Share Price $78.00 * Est. Cost/Share $60.43 Unrealized @ Report Date +4.7%
FE FIRSTENERGY CORP 0.2%
Value $15.26M Shares 380,915 Share Price $40.07 * Est. Cost/Share $31.36 Unrealized @ Report Date +0.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $14.91M Shares 82,796 Share Price $180.11 * Est. Cost/Share $180.65 Unrealized @ Report Date -11.1%
MMM 3M CO 0.2%
Value $14.9M Shares 109,173 Share Price $136.50 * Est. Cost/Share $122.94 Unrealized @ Report Date -24.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $14.83M Shares 43,765 Share Price $338.92 * Est. Cost/Share $229.56 Unrealized @ Report Date +26.3%
CMS CMS ENERGY CORP 0.2%
Value $14.76M Shares 251,276 Share Price $58.75 * Est. Cost/Share $40.67 Unrealized @ Report Date +21.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $14.73M Shares 182,419 Share Price $80.75 * Est. Cost/Share $61.97 Unrealized @ Report Date +21.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $14.71M Shares 247,247 Share Price $59.47 Est. Cost/Share $57.89 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $14.39M Shares 167,213 Share Price $86.05 * Est. Cost/Share $81.22 Unrealized @ Report Date -4.6%
INTU INTUIT 0.2%
Value $14.13M Shares 61,464 Share Price $229.97 * Est. Cost/Share $194.93 Unrealized @ Report Date +13.7%
ELV ANTHEM INC 0.2%
Value $14.05M Shares 61,890 Share Price $227.03 * Est. Cost/Share $214.78 Unrealized @ Report Date -2.2%
NOW SERVICENOW INC 0.2%
Value $14M Shares 48,866 Share Price $286.56 * Est. Cost/Share $44.27 Unrealized @ Report Date +29.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $13.88M Shares 51,411 Share Price $269.96 * Est. Cost/Share $162.48 Unrealized @ Report Date +54.2%
CB CHUBB LIMITED 0.2%
Value $13.86M Shares 124,071 Share Price $111.68 * Est. Cost/Share $132.03 Unrealized @ Report Date -22.6%
ESS ESSEX PPTY TR INC 0.2%
Value $13.78M Shares 62,553 Share Price $220.21 * Est. Cost/Share $197.33 Unrealized @ Report Date -9.0%
XEL XCEL ENERGY INC 0.2%
Value $13.76M Shares 228,202 Share Price $60.30 * Est. Cost/Share $36.73 Unrealized @ Report Date +37.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $13.76M Shares 207,355 Share Price $66.35 * Est. Cost/Share $57.14 Unrealized @ Report Date +1.4%
BA BOEING CO 0.2%
Value $13.74M Shares 92,111 Share Price $149.14 Est. Cost/Share $247.57 Unrealized @ Report Date -39.8%
TMUS T MOBILE US INC 0.2%
Value $13.69M Shares 163,199 Share Price $83.89 * Est. Cost/Share $70.09 Unrealized @ Report Date +15.6%
ZTS ZOETIS INC 0.2%
Value $13.65M Shares 116,002 Share Price $117.68 * Est. Cost/Share $80.15 Unrealized @ Report Date +39.8%
CVS CVS HEALTH CORP 0.2%
Value $13.53M Shares 228,137 Share Price $59.32 * Est. Cost/Share $58.39 Unrealized @ Report Date -15.7%
SBUX STARBUCKS CORP 0.2%
Value $13.37M Shares 203,445 Share Price $65.74 * Est. Cost/Share $58.45 Unrealized @ Report Date -1.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $13.34M Shares 216,223 Share Price $61.70 * Est. Cost/Share $51.17 Unrealized @ Report Date -3.4%
WELL WELLTOWER INC 0.2%
Value $13.32M Shares 291,101 Share Price $45.77 * Est. Cost/Share $58.12 Unrealized @ Report Date -33.6%
BAX BAXTER INTL INC 0.2%
Value $13.31M Shares 163,936 Share Price $81.18 * Est. Cost/Share $64.12 Unrealized @ Report Date +12.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $13.02M Shares 145,702 Share Price $89.37 * Est. Cost/Share $75.55 Unrealized @ Report Date +2.8%
EL LAUDER ESTEE COS INC 0.2%
Value $13M Shares 81,571 Share Price $159.32 * Est. Cost/Share $148.14 Unrealized @ Report Date -0.3%
EA ELECTRONIC ARTS INC 0.2%
Value $12.94M Shares 129,190 Share Price $100.15 * Est. Cost/Share $98.47 Unrealized @ Report Date -1.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $12.64M Shares 98,840 Share Price $127.86 * Est. Cost/Share $90.29 Unrealized @ Report Date +15.3%
— ALLERGAN PLC 0.2%
Value $12.54M Shares 70,816 Share Price $177.09 Est. Cost/Share $169.54 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $12.53M Shares 91,442 Share Price $137.04 * Est. Cost/Share $96.94 Unrealized @ Report Date +12.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $12.46M Shares 274,091 Share Price $45.48 Est. Cost/Share $24.23 Unrealized @ Report Date +87.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $12.46M Shares 84,685 Share Price $147.16 * Est. Cost/Share $137.02 Unrealized @ Report Date -12.0%
SYK STRYKER CORP 0.2%
Value $12.45M Shares 74,769 Share Price $166.46 * Est. Cost/Share $159.18 Unrealized @ Report Date -1.5%
MO ALTRIA GROUP INC 0.2%
Value $12.44M Shares 321,661 Share Price $38.67 * Est. Cost/Share $32.64 Unrealized @ Report Date -24.6%
SRE SEMPRA ENERGY 0.2%
Value $12.3M Shares 108,838 Share Price $112.98 * Est. Cost/Share $49.08 Unrealized @ Report Date -4.4%
AMAT APPLIED MATLS INC 0.2%
Value $12.29M Shares 268,211 Share Price $45.81 * Est. Cost/Share $47.61 Unrealized @ Report Date -8.8%
APD AIR PRODS & CHEMS INC 0.2%
Value $12.21M Shares 61,204 Share Price $199.58 * Est. Cost/Share $161.59 Unrealized @ Report Date +7.5%
O REALTY INCOME CORP 0.2%
Value $12.02M Shares 241,042 Share Price $49.85 * Est. Cost/Share $42.23 Unrealized @ Report Date -14.2%
— GENERAL ELECTRIC CO 0.2%
Value $11.95M Shares 1,504,943 Share Price $7.94 Est. Cost/Share $13.69 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $11.93M Shares 130,355 Share Price $91.48 Est. Cost/Share $78.70 Unrealized @ Report Date +16.3%
MSCI MSCI INC 0.2%
Value $11.9M Shares 41,188 Share Price $288.94 * Est. Cost/Share $183.75 Unrealized @ Report Date +48.5%
EIX EDISON INTL 0.2%
Value $11.88M Shares 216,924 Share Price $54.78 * Est. Cost/Share $52.55 Unrealized @ Report Date -19.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $11.88M Shares 138,773 Share Price $85.59 * Est. Cost/Share $93.55 Unrealized @ Report Date -15.4%
— RAYTHEON CO 0.2%
Value $11.86M Shares 90,449 Share Price $131.13 Est. Cost/Share $191.07 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $11.75M Shares 82,658 Share Price $142.12 * Est. Cost/Share $125.89 Unrealized @ Report Date -1.2%
CI CIGNA CORP NEW 0.2%
Value $11.74M Shares 66,292 Share Price $177.17 * Est. Cost/Share $179.80 Unrealized @ Report Date -9.8%
CSGP COSTAR GROUP INC 0.2%
Value $11.64M Shares 19,818 Share Price $587.19 * Est. Cost/Share $50.79 Unrealized @ Report Date +15.6%
— TIFFANY & CO NEW 0.2%
Value $11.51M Shares 88,851 Share Price $129.49 Est. Cost/Share $101.79 Unrealized @ Report Date —
— IHS MARKIT LTD 0.2%
Value $11.45M Shares 190,769 Share Price $59.99 Est. Cost/Share $58.53 Unrealized @ Report Date —
— ANSYS INC 0.2%
Value $11.4M Shares 49,058 Share Price $232.46 Est. Cost/Share $188.94 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $11.37M Shares 88,303 Share Price $128.77 Est. Cost/Share $113.85 Unrealized @ Report Date +13.1%
KLAC KLA CORPORATION 0.2%
Value $11.36M Shares 79,057 Share Price $143.73 * Est. Cost/Share $103.78 Unrealized @ Report Date +29.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $11.28M Shares 120,752 Share Price $93.41 * Est. Cost/Share $80.85 Unrealized @ Report Date -8.1%
— DUKE REALTY CORP 0.2%
Value $11.27M Shares 348,227 Share Price $32.37 Est. Cost/Share $27.81 Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $11.24M Shares 84,844 Share Price $132.49 * Est. Cost/Share $95.80 Unrealized @ Report Date +20.8%
TSN TYSON FOODS INC 0.2%
Value $11.15M Shares 192,663 Share Price $57.86 * Est. Cost/Share $64.95 Unrealized @ Report Date -24.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $11.12M Shares 128,667 Share Price $86.45 * Est. Cost/Share $80.24 Unrealized @ Report Date -1.2%
EXC EXELON CORP 0.2%
Value $11.12M Shares 301,997 Share Price $36.81 * Est. Cost/Share $24.18 Unrealized @ Report Date -11.7%
ETN EATON CORP PLC 0.2%
Value $11.07M Shares 142,548 Share Price $77.69 * Est. Cost/Share $64.27 Unrealized @ Report Date +9.7%
CAT CATERPILLAR INC DEL 0.2%
Value $11.06M Shares 95,290 Share Price $116.04 * Est. Cost/Share $116.60 Unrealized @ Report Date -11.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $11.03M Shares 115,247 Share Price $95.71 * Est. Cost/Share $106.53 Unrealized @ Report Date -27.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $11M Shares 75,329 Share Price $145.99 * Est. Cost/Share $137.74 Unrealized @ Report Date -5.9%
EVRG EVERGY INC 0.2%
Value $10.99M Shares 199,613 Share Price $55.04 * Est. Cost/Share $43.23 Unrealized @ Report Date +1.4%
USB US BANCORP DEL 0.2%
Value $10.93M Shares 317,182 Share Price $34.45 * Est. Cost/Share $38.25 Unrealized @ Report Date -29.6%
DG DOLLAR GEN CORP NEW 0.2%
Value $10.9M Shares 72,206 Share Price $151.00 * Est. Cost/Share $95.66 Unrealized @ Report Date +45.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $10.87M Shares 34,863 Share Price $311.79 * Est. Cost/Share $299.80 Unrealized @ Report Date +0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $10.87M Shares 164,542 Share Price $66.04 Est. Cost/Share $58.28 Unrealized @ Report Date +13.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $10.73M Shares 328,995 Share Price $32.63 Est. Cost/Share $33.45 Unrealized @ Report Date -2.5%
BDX BECTON DICKINSON & CO 0.2%
Value $10.71M Shares 46,592 Share Price $229.76 * Est. Cost/Share $181.12 Unrealized @ Report Date +13.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $10.67M Shares 44,844 Share Price $237.94 Est. Cost/Share $155.27 Unrealized @ Report Date +53.3%
— KANSAS CITY SOUTHERN 0.2%
Value $10.61M Shares 83,450 Share Price $127.17 Est. Cost/Share $123.66 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $10.59M Shares 118,138 Share Price $89.64 * Est. Cost/Share $87.57 Unrealized @ Report Date -7.6%
ES EVERSOURCE ENERGY 0.2%
Value $10.46M Shares 133,704 Share Price $78.20 * Est. Cost/Share $46.89 Unrealized @ Report Date +34.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $10.4M Shares 87,002 Share Price $119.55 * Est. Cost/Share $85.60 Unrealized @ Report Date +25.1%
ECL ECOLAB INC 0.2%
Value $10.37M Shares 66,522 Share Price $155.81 * Est. Cost/Share $150.44 Unrealized @ Report Date -2.6%
— LAM RESEARCH CORP 0.2%
Value $10.28M Shares 42,846 Share Price $239.98 Est. Cost/Share $204.73 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $10.24M Shares 74,919 Share Price $136.67 * Est. Cost/Share $107.30 Unrealized @ Report Date +12.8%
BIIB BIOGEN INC 0.2%
Value $10.23M Shares 32,329 Share Price $316.34 Est. Cost/Share $300.14 Unrealized @ Report Date +5.4%
PSX PHILLIPS 66 0.2%
Value $10.11M Shares 188,525 Share Price $53.64 * Est. Cost/Share $72.20 Unrealized @ Report Date -41.4%
— AON PLC 0.2%
Value $10.08M Shares 61,098 Share Price $165.03 Est. Cost/Share $157.24 Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $9.991M Shares 55,484 Share Price $180.07 Est. Cost/Share $167.13 Unrealized @ Report Date +6.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $9.929M Shares 221,112 Share Price $44.90 * Est. Cost/Share $42.22 Unrealized @ Report Date -12.4%
MAA MID AMER APT CMNTYS INC 0.2%
Value $9.926M Shares 96,348 Share Price $103.02 * Est. Cost/Share $81.18 Unrealized @ Report Date +4.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $9.891M Shares 52,453 Share Price $188.57 * Est. Cost/Share $52.57 Unrealized @ Report Date +19.6%
ALL ALLSTATE CORP 0.2%
Value $9.877M Shares 107,699 Share Price $91.71 * Est. Cost/Share $73.29 Unrealized @ Report Date +8.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.87M Shares 63,849 Share Price $154.58 * Est. Cost/Share $196.29 Unrealized @ Report Date -31.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $9.862M Shares 19,915 Share Price $495.20 * Est. Cost/Share $137.64 Unrealized @ Report Date +19.9%
WM WASTE MGMT INC DEL 0.2%
Value $9.861M Shares 106,554 Share Price $92.54 * Est. Cost/Share $82.95 Unrealized @ Report Date +1.7%
DTE DTE ENERGY CO 0.2%
Value $9.797M Shares 103,170 Share Price $94.96 * Est. Cost/Share $74.35 Unrealized @ Report Date -10.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $9.767M Shares 277,204 Share Price $35.23 * Est. Cost/Share $48.34 Unrealized @ Report Date -35.8%
VRSK VERISK ANALYTICS INC 0.2%
Value $9.751M Shares 69,967 Share Price $139.37 * Est. Cost/Share $121.65 Unrealized @ Report Date +10.5%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $9.743M Shares 408,540 Share Price $23.85 * Est. Cost/Share $25.38 Unrealized @ Report Date -30.7%
BKNG BOOKING HLDGS INC 0.2%
Value $9.686M Shares 7,200 Share Price $1345.28 Est. Cost/Share $1942.41 Unrealized @ Report Date -31.9%
IDXX IDEXX LABS INC 0.2%
Value $9.665M Shares 39,905 Share Price $242.20 Est. Cost/Share $232.38 Unrealized @ Report Date +4.2%
PPL PPL CORP 0.2%
Value $9.632M Shares 390,297 Share Price $24.68 * Est. Cost/Share $23.20 Unrealized @ Report Date -15.9%
DHI D R HORTON INC 0.1%
Value $9.418M Shares 277,035 Share Price $34.00 * Est. Cost/Share $43.40 Unrealized @ Report Date -26.1%
HUM HUMANA INC 0.1%
Value $9.352M Shares 29,787 Share Price $313.96 * Est. Cost/Share $248.91 Unrealized @ Report Date +19.9%
ATO ATMOS ENERGY CORP 0.1%
Value $9.336M Shares 94,096 Share Price $99.22 * Est. Cost/Share $89.11 Unrealized @ Report Date -3.6%
EBAY EBAY INC 0.1%
Value $9.277M Shares 308,661 Share Price $30.06 * Est. Cost/Share $34.38 Unrealized @ Report Date -20.6%
ROST ROSS STORES INC 0.1%
Value $9.263M Shares 106,526 Share Price $86.96 * Est. Cost/Share $70.78 Unrealized @ Report Date +16.2%
RSG REPUBLIC SVCS INC 0.1%
Value $9.22M Shares 122,850 Share Price $75.05 * Est. Cost/Share $60.48 Unrealized @ Report Date +14.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.174M Shares 69,031 Share Price $132.90 * Est. Cost/Share $130.59 Unrealized @ Report Date -5.5%
TFC TRUIST FINL CORP 0.1%
Value $9.121M Shares 295,792 Share Price $30.84 * Est. Cost/Share $40.62 Unrealized @ Report Date -42.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $9.038M Shares 71,515 Share Price $126.38 Est. Cost/Share $159.10 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $9.01M Shares 647,323 Share Price $13.92 * Est. Cost/Share $12.95 Unrealized @ Report Date -24.2%
— COOPER COS INC 0.1%
Value $9.002M Shares 32,657 Share Price $275.65 Est. Cost/Share $267.73 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $8.994M Shares 52,953 Share Price $169.85 * Est. Cost/Share $150.69 Unrealized @ Report Date +4.5%
SYY SYSCO CORP 0.1%
Value $8.935M Shares 195,836 Share Price $45.62 * Est. Cost/Share $43.36 Unrealized @ Report Date -10.5%
— BLACKROCK INC 0.1%
Value $8.934M Shares 20,306 Share Price $439.97 Est. Cost/Share $469.71 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.858M Shares 190,643 Share Price $46.46 * Est. Cost/Share $62.29 Unrealized @ Report Date -31.7%
CLX CLOROX CO DEL 0.1%
Value $8.751M Shares 50,515 Share Price $173.24 * Est. Cost/Share $102.13 Unrealized @ Report Date +42.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.726M Shares 13,336 Share Price $654.32 * Est. Cost/Share $12.08 Unrealized @ Report Date +8.4%
UDR UDR INC 0.1%
Value $8.62M Shares 235,958 Share Price $36.53 * Est. Cost/Share $29.24 Unrealized @ Report Date +0.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.545M Shares 119,335 Share Price $71.61 * Est. Cost/Share $67.19 Unrealized @ Report Date +2.6%
CMI CUMMINS INC 0.1%
Value $8.494M Shares 62,786 Share Price $135.28 * Est. Cost/Share $121.81 Unrealized @ Report Date -3.6%
BF/B BROWN FORMAN CORP 0.1%
Value $8.488M Shares 152,939 Share Price $55.50 * Est. Cost/Share $49.73 Unrealized @ Report Date +0.6%
IQV IQVIA HLDGS INC 0.1%
Value $8.432M Shares 78,186 Share Price $107.85 Est. Cost/Share $134.33 Unrealized @ Report Date -19.7%
RMD RESMED INC 0.1%
Value $8.414M Shares 57,135 Share Price $147.27 * Est. Cost/Share $106.95 Unrealized @ Report Date +31.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $8.397M Shares 101,684 Share Price $82.58 * Est. Cost/Share $93.73 Unrealized @ Report Date -18.4%
MS MORGAN STANLEY 0.1%
Value $8.389M Shares 246,764 Share Price $34.00 * Est. Cost/Share $38.17 Unrealized @ Report Date -25.8%
KR KROGER CO 0.1%
Value $8.381M Shares 278,270 Share Price $30.12 * Est. Cost/Share $23.16 Unrealized @ Report Date +15.1%
NI NISOURCE INC 0.1%
Value $8.32M Shares 333,232 Share Price $24.97 * Est. Cost/Share $22.02 Unrealized @ Report Date -6.7%
QRVO QORVO INC 0.1%
Value $8.289M Shares 102,808 Share Price $80.63 Est. Cost/Share $75.43 Unrealized @ Report Date +6.9%
AFL AFLAC INC 0.1%
Value $8.243M Shares 240,769 Share Price $34.24 * Est. Cost/Share $40.03 Unrealized @ Report Date -25.5%
— JACOBS ENGR GROUP INC 0.1%
Value $8.209M Shares 103,564 Share Price $79.26 Est. Cost/Share $82.88 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $8.204M Shares 45,777 Share Price $179.22 Est. Cost/Share $188.41 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $8.201M Shares 138,068 Share Price $59.40 Est. Cost/Share $54.55 Unrealized @ Report Date +8.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $8.184M Shares 178,896 Share Price $45.75 Est. Cost/Share $63.83 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $8.174M Shares 9,663 Share Price $845.91 Est. Cost/Share $806.98 Unrealized @ Report Date +4.8%
COP CONOCOPHILLIPS 0.1%
Value $8.165M Shares 265,160 Share Price $30.79 * Est. Cost/Share $43.82 Unrealized @ Report Date -43.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.162M Shares 26,979 Share Price $302.53 * Est. Cost/Share $258.96 Unrealized @ Report Date +6.2%
LEN LENNAR CORP 0.1%
Value $8.135M Shares 212,981 Share Price $38.20 * Est. Cost/Share $47.08 Unrealized @ Report Date -27.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $7.977M Shares 165,215 Share Price $48.28 * Est. Cost/Share $34.87 Unrealized @ Report Date +15.2%
CAG CONAGRA BRANDS INC 0.1%
Value $7.973M Shares 271,784 Share Price $29.34 * Est. Cost/Share $23.52 Unrealized @ Report Date -2.3%
YUM YUM BRANDS INC 0.1%
Value $7.948M Shares 115,999 Share Price $68.52 * Est. Cost/Share $81.31 Unrealized @ Report Date -24.3%
SUI SUN CMNTYS INC 0.1%
Value $7.894M Shares 63,233 Share Price $124.84 Est. Cost/Share $110.86 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $7.882M Shares 421,324 Share Price $18.71 * Est. Cost/Share $13.59 Unrealized @ Report Date +21.8%
STE STERIS PLC 0.1%
Value $7.824M Shares 55,911 Share Price $139.94 * Est. Cost/Share $134.12 Unrealized @ Report Date -0.8%
SJM SMUCKER J M CO 0.1%
Value $7.799M Shares 70,273 Share Price $110.98 * Est. Cost/Share $90.53 Unrealized @ Report Date +1.6%
BALL BALL CORP 0.1%
Value $7.766M Shares 120,117 Share Price $64.65 * Est. Cost/Share $54.11 Unrealized @ Report Date +11.6%
CSX CSX CORP 0.1%
Value $7.72M Shares 134,734 Share Price $57.30 * Est. Cost/Share $18.06 Unrealized @ Report Date -2.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.711M Shares 140,574 Share Price $54.85 * Est. Cost/Share $102.15 Unrealized @ Report Date -61.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.609M Shares 216,312 Share Price $35.18 * Est. Cost/Share $33.50 Unrealized @ Report Date -10.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $7.6M Shares 100,287 Share Price $75.78 * Est. Cost/Share $62.64 Unrealized @ Report Date -5.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $7.585M Shares 102,742 Share Price $73.83 * Est. Cost/Share $44.84 Unrealized @ Report Date +39.8%
CTVA CORTEVA INC 0.1%
Value $7.584M Shares 322,781 Share Price $23.50 * Est. Cost/Share $24.86 Unrealized @ Report Date -11.8%
VFC V F CORP 0.1%
Value $7.575M Shares 140,087 Share Price $54.07 Est. Cost/Share $76.14 Unrealized @ Report Date -29.0%
HRL HORMEL FOODS CORP 0.1%
Value $7.553M Shares 161,979 Share Price $46.63 * Est. Cost/Share $31.81 Unrealized @ Report Date +24.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $7.522M Shares 74,818 Share Price $100.54 Est. Cost/Share $109.74 Unrealized @ Report Date -8.4%
DE DEERE & CO 0.1%
Value $7.496M Shares 54,258 Share Price $138.15 * Est. Cost/Share $128.71 Unrealized @ Report Date -0.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value $7.474M Shares 179,591 Share Price $41.62 * Est. Cost/Share $44.02 Unrealized @ Report Date -29.7%
GPN GLOBAL PMTS INC 0.1%
Value $7.468M Shares 51,782 Share Price $144.22 * Est. Cost/Share $130.42 Unrealized @ Report Date +5.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.407M Shares 305,476 Share Price $24.25 * Est. Cost/Share $46.34 Unrealized @ Report Date -54.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.394M Shares 90,735 Share Price $81.49 * Est. Cost/Share $66.54 Unrealized @ Report Date +14.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $7.356M Shares 108,512 Share Price $67.79 * Est. Cost/Share $39.57 Unrealized @ Report Date -23.3%
VLO VALERO ENERGY CORP 0.1%
Value $7.355M Shares 162,160 Share Price $45.36 * Est. Cost/Share $60.62 Unrealized @ Report Date -40.7%
FAST FASTENAL CO 0.1%
Value $7.281M Shares 233,011 Share Price $31.25 * Est. Cost/Share $12.75 Unrealized @ Report Date +5.8%
WPC WP CAREY INC 0.1%
Value $7.272M Shares 125,215 Share Price $58.08 Est. Cost/Share $71.94 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.203M Shares 10,434 Share Price $690.34 Est. Cost/Share $679.35 Unrealized @ Report Date +1.6%
EMR EMERSON ELEC CO 0.1%
Value $7.167M Shares 150,438 Share Price $47.64 * Est. Cost/Share $53.00 Unrealized @ Report Date -20.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $7.137M Shares 111,219 Share Price $64.17 * Est. Cost/Share $49.04 Unrealized @ Report Date +22.3%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $7.127M Shares 314,939 Share Price $22.63 Est. Cost/Share $23.65 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.122M Shares 71,701 Share Price $99.33 * Est. Cost/Share $118.04 Unrealized @ Report Date -25.4%
— CITRIX SYS INC 0.1%
Value $7.121M Shares 50,317 Share Price $141.52 Est. Cost/Share $93.62 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $7.094M Shares 94,040 Share Price $75.44 * Est. Cost/Share $79.84 Unrealized @ Report Date -18.6%
— TE CONNECTIVITY LTD 0.1%
Value $7.063M Shares 112,169 Share Price $62.97 Est. Cost/Share $89.95 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $7.035M Shares 49,082 Share Price $143.33 * Est. Cost/Share $183.80 Unrealized @ Report Date -29.1%
PPG PPG INDS INC 0.1%
Value $6.963M Shares 83,299 Share Price $83.59 * Est. Cost/Share $99.93 Unrealized @ Report Date -25.3%
DOV DOVER CORP 0.1%
Value $6.933M Shares 82,611 Share Price $83.92 * Est. Cost/Share $80.06 Unrealized @ Report Date -3.0%
ILMN ILLUMINA INC 0.1%
Value $6.913M Shares 25,313 Share Price $273.10 * Est. Cost/Share $229.21 Unrealized @ Report Date +15.9%
BBY BEST BUY INC 0.1%
Value $6.895M Shares 120,979 Share Price $56.99 * Est. Cost/Share $44.51 Unrealized @ Report Date +1.7%
GM GENERAL MTRS CO 0.1%
Value $6.889M Shares 331,593 Share Price $20.78 * Est. Cost/Share $35.85 Unrealized @ Report Date -44.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.707M Shares 13,737 Share Price $488.24 Est. Cost/Share $376.59 Unrealized @ Report Date +28.9%
CTAS CINTAS CORP 0.1%
Value $6.68M Shares 38,570 Share Price $173.19 * Est. Cost/Share $48.29 Unrealized @ Report Date -15.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $6.658M Shares 233,988 Share Price $28.45 * Est. Cost/Share $32.93 Unrealized @ Report Date -17.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $6.617M Shares 196,831 Share Price $33.62 * Est. Cost/Share $41.57 Unrealized @ Report Date -25.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.616M Shares 79,081 Share Price $83.66 Est. Cost/Share $76.29 Unrealized @ Report Date +9.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.591M Shares 69,509 Share Price $94.82 * Est. Cost/Share $101.85 Unrealized @ Report Date -15.4%
REG REGENCY CTRS CORP 0.1%
Value $6.547M Shares 170,401 Share Price $38.42 * Est. Cost/Share $47.49 Unrealized @ Report Date -36.6%
WY WEYERHAEUSER CO 0.1%
Value $6.531M Shares 385,360 Share Price $16.95 * Est. Cost/Share $21.90 Unrealized @ Report Date -37.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $6.527M Shares 21,685 Share Price $300.99 * Est. Cost/Share $19.93 Unrealized @ Report Date +0.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $6.501M Shares 80,978 Share Price $80.28 * Est. Cost/Share $85.47 Unrealized @ Report Date -16.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.492M Shares 14,128 Share Price $459.51 * Est. Cost/Share $128.55 Unrealized @ Report Date +13.3%
APH AMPHENOL CORP NEW 0.1%
Value $6.478M Shares 88,889 Share Price $72.88 * Est. Cost/Share $20.56 Unrealized @ Report Date -16.0%
CDW CDW CORP 0.1%
Value $6.476M Shares 69,445 Share Price $93.25 * Est. Cost/Share $92.58 Unrealized @ Report Date -6.0%
PAYX PAYCHEX INC 0.1%
Value $6.463M Shares 102,734 Share Price $62.91 * Est. Cost/Share $51.84 Unrealized @ Report Date +2.7%
XYL XYLEM INC 0.1%
Value $6.449M Shares 99,038 Share Price $65.12 * Est. Cost/Share $66.40 Unrealized @ Report Date -8.4%
FDX FEDEX CORP 0.1%
Value $6.418M Shares 52,939 Share Price $121.23 * Est. Cost/Share $181.89 Unrealized @ Report Date -40.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $6.352M Shares 68,890 Share Price $92.20 * Est. Cost/Share $84.84 Unrealized @ Report Date -18.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.201M Shares 184,148 Share Price $33.67 * Est. Cost/Share $40.62 Unrealized @ Report Date -30.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value $6.062M Shares 156,135 Share Price $38.83 Est. Cost/Share $54.24 Unrealized @ Report Date -28.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.039M Shares 59,752 Share Price $101.07 * Est. Cost/Share $114.99 Unrealized @ Report Date -18.5%
HOLX HOLOGIC INC 0.1%
Value $6.035M Shares 171,984 Share Price $35.09 Est. Cost/Share $46.00 Unrealized @ Report Date -23.7%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $5.994M Shares 122,829 Share Price $48.80 Est. Cost/Share $52.68 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $5.97M Shares 60,274 Share Price $99.05 * Est. Cost/Share $127.48 Unrealized @ Report Date -24.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.968M Shares 221,395 Share Price $26.96 * Est. Cost/Share $33.78 Unrealized @ Report Date -28.9%
ADSK AUTODESK INC 0.1%
Value $5.918M Shares 37,917 Share Price $156.08 Est. Cost/Share $137.41 Unrealized @ Report Date +13.6%
MCO MOODYS CORP 0.1%
Value $5.911M Shares 27,951 Share Price $211.48 * Est. Cost/Share $151.22 Unrealized @ Report Date +33.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $5.799M Shares 170,082 Share Price $34.10 * Est. Cost/Share $26.24 Unrealized @ Report Date -51.4%
FFIV F5 NETWORKS INC 0.1%
Value $5.784M Shares 54,253 Share Price $106.61 Est. Cost/Share $144.23 Unrealized @ Report Date -26.1%
NVR NVR INC 0.1%
Value $5.723M Shares 2,228 Share Price $2568.67 Est. Cost/Share $3457.36 Unrealized @ Report Date -25.7%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $5.711M Shares 117,492 Share Price $48.61 Est. Cost/Share $50.87 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $5.704M Shares 79,221 Share Price $72.00 * Est. Cost/Share $74.17 Unrealized @ Report Date -6.5%
GLW CORNING INC 0.1%
Value $5.598M Shares 272,590 Share Price $20.54 * Est. Cost/Share $24.11 Unrealized @ Report Date -27.4%
STT STATE STR CORP 0.1%
Value $5.575M Shares 104,691 Share Price $53.25 * Est. Cost/Share $61.20 Unrealized @ Report Date -27.6%
— ALLEGHANY CORP DEL 0.1%
Value $5.57M Shares 10,087 Share Price $552.20 Est. Cost/Share $713.86 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.567M Shares 58,146 Share Price $95.74 * Est. Cost/Share $68.93 Unrealized @ Report Date +11.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $5.552M Shares 503,076 Share Price $11.04 * Est. Cost/Share $12.95 Unrealized @ Report Date -29.5%
EG EVEREST RE GROUP LTD 0.1%
Value $5.531M Shares 28,750 Share Price $192.38 * Est. Cost/Share $213.66 Unrealized @ Report Date -19.9%
GIS GENERAL MLS INC 0.1%
Value $5.514M Shares 104,508 Share Price $52.76 * Est. Cost/Share $39.14 Unrealized @ Report Date +10.6%
DLTR DOLLAR TREE INC 0.1%
Value $5.493M Shares 74,779 Share Price $73.46 Est. Cost/Share $95.36 Unrealized @ Report Date -23.0%
FDS FACTSET RESH SYS INC 0.1%
Value $5.459M Shares 20,943 Share Price $260.66 * Est. Cost/Share $243.80 Unrealized @ Report Date +1.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.445M Shares 366,724 Share Price $14.85 * Est. Cost/Share $20.82 Unrealized @ Report Date -42.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.419M Shares 28,593 Share Price $189.52 Est. Cost/Share $144.68 Unrealized @ Report Date +31.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $5.414M Shares 603,633 Share Price $8.97 * Est. Cost/Share $11.49 Unrealized @ Report Date -38.3%
— HESS CORP 0.1%
Value $5.394M Shares 162,016 Share Price $33.29 Est. Cost/Share $55.33 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $5.381M Shares 184,093 Share Price $29.23 * Est. Cost/Share $34.48 Unrealized @ Report Date -38.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.342M Shares 40,380 Share Price $132.29 * Est. Cost/Share $168.09 Unrealized @ Report Date -31.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.328M Shares 186,792 Share Price $28.52 * Est. Cost/Share $51.84 Unrealized @ Report Date -46.5%
KHC KRAFT HEINZ CO 0.1%
Value $5.312M Shares 214,728 Share Price $24.74 * Est. Cost/Share $34.20 Unrealized @ Report Date -44.7%
F FORD MTR CO DEL 0.1%
Value $5.306M Shares 1,098,845 Share Price $4.83 * Est. Cost/Share $7.29 Unrealized @ Report Date -49.7%
MKL MARKEL CORP 0.1%
Value $5.265M Shares 5,675 Share Price $927.75 Est. Cost/Share $1106.21 Unrealized @ Report Date -16.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.227M Shares 103,698 Share Price $50.41 * Est. Cost/Share $78.76 Unrealized @ Report Date -42.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.205M Shares 52,059 Share Price $99.98 * Est. Cost/Share $118.70 Unrealized @ Report Date -29.5%
MET METLIFE INC 0.1%
Value $5.196M Shares 169,993 Share Price $30.57 * Est. Cost/Share $38.33 Unrealized @ Report Date -34.2%
IEX IDEX CORP 0.1%
Value $5.169M Shares 37,437 Share Price $138.07 * Est. Cost/Share $144.03 Unrealized @ Report Date -10.6%
NDAQ NASDAQ INC 0.1%
Value $5.168M Shares 54,447 Share Price $94.92 * Est. Cost/Share $25.28 Unrealized @ Report Date +15.6%
— CERNER CORP 0.1%
Value $5.064M Shares 80,421 Share Price $62.97 Est. Cost/Share $66.37 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $5.056M Shares 35,814 Share Price $141.17 * Est. Cost/Share $52.23 Unrealized @ Report Date +20.2%
EOG EOG RES INC 0.1%
Value $4.977M Shares 138,570 Share Price $35.92 * Est. Cost/Share $68.88 Unrealized @ Report Date -60.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.963M Shares 50,830 Share Price $97.64 * Est. Cost/Share $74.08 Unrealized @ Report Date +3.7%
PRGO PERRIGO CO PLC 0.1%
Value $4.961M Shares 103,188 Share Price $48.08 Est. Cost/Share $60.16 Unrealized @ Report Date -20.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $4.953M Shares 14,895 Share Price $332.53 * Est. Cost/Share $291.26 Unrealized @ Report Date +7.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.864M Shares 47,659 Share Price $102.06 * Est. Cost/Share $113.50 Unrealized @ Report Date -22.9%
CBRE CBRE GROUP INC 0.1%
Value $4.86M Shares 128,906 Share Price $37.70 Est. Cost/Share $47.40 Unrealized @ Report Date -20.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.827M Shares 135,588 Share Price $35.60 * Est. Cost/Share $49.61 Unrealized @ Report Date -33.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $4.786M Shares 23,698 Share Price $201.96 Est. Cost/Share $213.10 Unrealized @ Report Date -7.1%
MTB M & T BK CORP 0.1%
Value $4.725M Shares 45,695 Share Price $103.40 * Est. Cost/Share $129.53 Unrealized @ Report Date -33.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $4.691M Shares 50,863 Share Price $92.23 * Est. Cost/Share $98.85 Unrealized @ Report Date -11.5%
SNA SNAP ON INC 0.1%
Value $4.675M Shares 42,976 Share Price $108.78 * Est. Cost/Share $131.25 Unrealized @ Report Date -28.7%
ULTA ULTA BEAUTY INC 0.1%
Value $4.656M Shares 26,507 Share Price $175.65 Est. Cost/Share $275.94 Unrealized @ Report Date -36.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.63M Shares 51,587 Share Price $89.75 Est. Cost/Share $110.37 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $4.618M Shares 266,088 Share Price $17.36 * Est. Cost/Share $13.64 Unrealized @ Report Date +4.5%
GWW GRAINGER W W INC 0.1%
Value $4.609M Shares 18,552 Share Price $248.44 * Est. Cost/Share $220.55 Unrealized @ Report Date +5.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.577M Shares 471,412 Share Price $9.71 * Est. Cost/Share $11.67 Unrealized @ Report Date -30.6%
VTR VENTAS INC 0.1%
Value $4.568M Shares 170,487 Share Price $26.79 * Est. Cost/Share $44.65 Unrealized @ Report Date -51.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.556M Shares 53,896 Share Price $84.53 * Est. Cost/Share $15.28 Unrealized @ Report Date +1.1%
DOX AMDOCS LTD 0.1%
Value $4.544M Shares 82,668 Share Price $54.97 * Est. Cost/Share $55.46 Unrealized @ Report Date -12.1%
GL GLOBE LIFE INC 0.1%
Value $4.521M Shares 62,831 Share Price $71.95 * Est. Cost/Share $86.34 Unrealized @ Report Date -20.7%
L LOEWS CORP 0.1%
Value $4.516M Shares 129,724 Share Price $34.81 * Est. Cost/Share $48.32 Unrealized @ Report Date -29.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.502M Shares 86,368 Share Price $52.13 * Est. Cost/Share $73.75 Unrealized @ Report Date -47.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.501M Shares 106,008 Share Price $42.46 * Est. Cost/Share $57.82 Unrealized @ Report Date -29.9%
HAS HASBRO INC 0.1%
Value $4.49M Shares 62,758 Share Price $71.54 * Est. Cost/Share $75.67 Unrealized @ Report Date -24.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.474M Shares 67,074 Share Price $66.70 * Est. Cost/Share $58.07 Unrealized @ Report Date +7.1%
FTNT FORTINET INC 0.1%
Value $4.462M Shares 44,119 Share Price $101.14 * Est. Cost/Share $14.75 Unrealized @ Report Date +37.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.454M Shares 29,521 Share Price $150.88 * Est. Cost/Share $151.15 Unrealized @ Report Date -9.7%
FTV FORTIVE CORP 0.1%
Value $4.44M Shares 80,473 Share Price $55.17 * Est. Cost/Share $44.39 Unrealized @ Report Date -23.5%
HCA HCA HEALTHCARE INC 0.1%
Value $4.43M Shares 49,317 Share Price $89.83 * Est. Cost/Share $101.71 Unrealized @ Report Date -15.6%
CPRT COPART INC 0.1%
Value $4.395M Shares 64,158 Share Price $68.50 * Est. Cost/Share $15.55 Unrealized @ Report Date +10.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $4.362M Shares 282,400 Share Price $15.45 * Est. Cost/Share $23.07 Unrealized @ Report Date -42.4%
— KELLOGG CO 0.1%
Value $4.338M Shares 72,328 Share Price $59.98 * Est. Cost/Share $45.67 Unrealized @ Report Date +0.4%
— JUNIPER NETWORKS INC 0.1%
Value $4.334M Shares 226,513 Share Price $19.13 Est. Cost/Share $25.28 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $4.268M Shares 123,472 Share Price $34.57 * Est. Cost/Share $36.13 Unrealized @ Report Date -13.3%
CE CELANESE CORP DEL 0.1%
Value $4.211M Shares 57,384 Share Price $73.38 * Est. Cost/Share $95.27 Unrealized @ Report Date -30.8%
— BUNGE LIMITED 0.1%
Value $4.143M Shares 100,978 Share Price $41.03 Est. Cost/Share $59.54 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $4.143M Shares 61,544 Share Price $67.32 * Est. Cost/Share $79.73 Unrealized @ Report Date -28.2%
— SPLUNK INC 0.1%
Value $4.072M Shares 32,261 Share Price $126.22 Est. Cost/Share $105.40 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $4.07M Shares 235,440 Share Price $17.29 Est. Cost/Share $16.46 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $4.069M Shares 802,652 Share Price $5.07 Est. Cost/Share $9.83 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.043M Shares 22,191 Share Price $182.19 * Est. Cost/Share $195.52 Unrealized @ Report Date -18.3%
IP INTL PAPER CO 0.1%
Value $4.016M Shares 129,031 Share Price $31.12 * Est. Cost/Share $33.28 Unrealized @ Report Date -31.5%
PCAR PACCAR INC 0.1%
Value $4.008M Shares 65,574 Share Price $61.12 * Est. Cost/Share $34.03 Unrealized @ Report Date -2.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $4.008M Shares 249,648 Share Price $16.05 * Est. Cost/Share $20.51 Unrealized @ Report Date -40.8%
NUE NUCOR CORP 0.1%
Value $4.007M Shares 111,291 Share Price $36.00 * Est. Cost/Share $48.39 Unrealized @ Report Date -32.9%
WU WESTERN UN CO 0.1%
Value $3.966M Shares 218,794 Share Price $18.13 Est. Cost/Share $21.82 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $3.965M Shares 230,728 Share Price $17.18 * Est. Cost/Share $17.43 Unrealized @ Report Date -25.1%
WMB WILLIAMS COS INC 0.1%
Value $3.873M Shares 273,770 Share Price $14.15 * Est. Cost/Share $18.08 Unrealized @ Report Date -42.2%
WHR WHIRLPOOL CORP 0.1%
Value $3.862M Shares 45,024 Share Price $85.78 Est. Cost/Share $150.81 Unrealized @ Report Date -43.1%
— LHC GROUP INC 0.1%
Value $3.807M Shares 27,159 Share Price $140.17 Est. Cost/Share $102.27 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $3.791M Shares 104,763 Share Price $36.19 Est. Cost/Share $74.65 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $3.78M Shares 11,668 Share Price $323.96 * Est. Cost/Share $215.54 Unrealized @ Report Date +40.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.76M Shares 69,071 Share Price $54.44 * Est. Cost/Share $63.64 Unrealized @ Report Date -27.1%
MCK MCKESSON CORP 0.1%
Value $3.759M Shares 27,795 Share Price $135.24 * Est. Cost/Share $139.60 Unrealized @ Report Date -6.7%
FOXA FOX CORP 0.1%
Value $3.752M Shares 158,826 Share Price $23.62 * Est. Cost/Share $32.90 Unrealized @ Report Date -33.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.7M Shares 65,782 Share Price $56.25 * Est. Cost/Share $30.34 Unrealized @ Report Date -7.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $3.639M Shares 39,011 Share Price $93.28 * Est. Cost/Share $124.09 Unrealized @ Report Date -33.5%
— CONCHO RES INC 0.1%
Value $3.638M Shares 84,941 Share Price $42.83 Est. Cost/Share $97.18 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $3.635M Shares 23,252 Share Price $156.33 Est. Cost/Share $88.49 Unrealized @ Report Date +76.7%
EMN EASTMAN CHEM CO 0.1%
Value $3.6M Shares 77,310 Share Price $46.57 * Est. Cost/Share $65.61 Unrealized @ Report Date -41.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.498M Shares 46,761 Share Price $74.81 * Est. Cost/Share $114.72 Unrealized @ Report Date -37.1%
LKQ LKQ CORP 0.1%
Value $3.487M Shares 170,102 Share Price $20.50 * Est. Cost/Share $27.44 Unrealized @ Report Date -32.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $3.473M Shares 52,488 Share Price $66.17 * Est. Cost/Share $65.45 Unrealized @ Report Date -11.7%
— APARTMENT INVT & MGMT CO 0.1%
Value $3.46M Shares 98,477 Share Price $35.14 Est. Cost/Share $50.63 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $3.43M Shares 43,294 Share Price $79.23 * Est. Cost/Share $74.85 Unrealized @ Report Date -12.9%
— SL GREEN RLTY CORP 0.1%
Value $3.425M Shares 79,497 Share Price $43.08 Est. Cost/Share $91.07 Unrealized @ Report Date —
EXPO EXPONENT INC 0.1%
Value $3.417M Shares 47,519 Share Price $71.91 * Est. Cost/Share $54.20 Unrealized @ Report Date +24.4%
— FEDERAL REALTY INVT TR 0.1%
Value $3.417M Shares 45,834 Share Price $74.55 Est. Cost/Share $119.60 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.416M Shares 289,509 Share Price $11.80 Est. Cost/Share $28.80 Unrealized @ Report Date -59.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.414M Shares 505,943 Share Price $6.75 * Est. Cost/Share $11.69 Unrealized @ Report Date -46.0%
— XILINX INC 0.1%
Value $3.377M Shares 43,332 Share Price $77.93 Est. Cost/Share $81.55 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.315M Shares 48,579 Share Price $68.24 Est. Cost/Share $76.51 Unrealized @ Report Date -11.9%
WAT WATERS CORP 0.1%
Value $3.291M Shares 18,081 Share Price $182.01 Est. Cost/Share $188.76 Unrealized @ Report Date -3.6%
— TWITTER INC 0.1%
Value $3.285M Shares 133,779 Share Price $24.56 Est. Cost/Share $28.00 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $3.281M Shares 123,057 Share Price $26.66 Est. Cost/Share $50.58 Unrealized @ Report Date -47.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.278M Shares 131,778 Share Price $24.88 * Est. Cost/Share $26.44 Unrealized @ Report Date -30.3%
IT GARTNER INC 0.1%
Value $3.262M Shares 32,777 Share Price $99.52 Est. Cost/Share $136.83 Unrealized @ Report Date -27.2%
— APTIV PLC 0.1%
Value $3.26M Shares 66,234 Share Price $49.22 Est. Cost/Share $86.08 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $3.259M Shares 152,549 Share Price $21.36 * Est. Cost/Share $23.55 Unrealized @ Report Date -23.4%
— WESTROCK CO 0.1%
Value $3.25M Shares 115,068 Share Price $28.24 Est. Cost/Share $45.25 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.1%
Value $3.227M Shares 48,173 Share Price $66.99 * Est. Cost/Share $31.59 Unrealized @ Report Date +6.0%
OKTA OKTA INC 0.1%
Value $3.215M Shares 26,301 Share Price $122.24 Est. Cost/Share $91.21 Unrealized @ Report Date +34.0%
SLB SCHLUMBERGER LTD 0.1%
Value $3.215M Shares 238,378 Share Price $13.49 * Est. Cost/Share $45.25 Unrealized @ Report Date -73.7%
PKG PACKAGING CORP AMER 0.1%
Value $3.213M Shares 37,022 Share Price $86.79 * Est. Cost/Share $89.24 Unrealized @ Report Date -18.1%
EHTH EHEALTH INC 0.1%
Value $3.208M Shares 22,785 Share Price $140.79 Est. Cost/Share $78.74 Unrealized @ Report Date +78.8%
HSIC HENRY SCHEIN INC 0.1%
Value $3.204M Shares 63,439 Share Price $50.51 Est. Cost/Share $63.94 Unrealized @ Report Date -21.0%
ADC AGREE REALTY CORP 0.1%
Value $3.2M Shares 51,716 Share Price $61.88 Est. Cost/Share $59.35 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.192M Shares 275,769 Share Price $11.57 * Est. Cost/Share $48.07 Unrealized @ Report Date -77.3%
— CYRUSONE INC 0.1%
Value $3.174M Shares 51,411 Share Price $61.74 Est. Cost/Share $57.64 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $3.164M Shares 38,601 Share Price $81.97 * Est. Cost/Share $39.22 Unrealized @ Report Date +52.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.158M Shares 80,986 Share Price $38.99 * Est. Cost/Share $54.68 Unrealized @ Report Date -37.9%
IRM IRON MTN INC NEW 0.0%
Value $3.111M Shares 130,762 Share Price $23.79 * Est. Cost/Share $22.98 Unrealized @ Report Date -21.3%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $3.095M Shares 164,618 Share Price $18.80 * Est. Cost/Share $26.71 Unrealized @ Report Date -45.7%
ALB ALBEMARLE CORP 0.0%
Value $3.081M Shares 54,680 Share Price $56.35 * Est. Cost/Share $80.40 Unrealized @ Report Date -34.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.026M Shares 69,990 Share Price $43.23 * Est. Cost/Share $45.88 Unrealized @ Report Date -26.1%
NTAP NETAPP INC 0.0%
Value $3.024M Shares 72,542 Share Price $41.69 * Est. Cost/Share $41.27 Unrealized @ Report Date -13.9%
WYNN WYNN RESORTS LTD 0.0%
Value $3.013M Shares 50,061 Share Price $60.19 * Est. Cost/Share $125.18 Unrealized @ Report Date -53.3%
— LEXINGTON REALTY TRUST 0.0%
Value $2.963M Shares 298,530 Share Price $9.93 Est. Cost/Share $10.30 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $2.961M Shares 184,174 Share Price $16.08 * Est. Cost/Share $28.59 Unrealized @ Report Date -51.3%
KRC KILROY RLTY CORP 0.0%
Value $2.957M Shares 46,434 Share Price $63.68 Est. Cost/Share $73.75 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.944M Shares 101,513 Share Price $29.00 Est. Cost/Share $28.53 Unrealized @ Report Date +1.7%
MHK MOHAWK INDS INC 0.0%
Value $2.91M Shares 38,193 Share Price $76.19 Est. Cost/Share $168.57 Unrealized @ Report Date -54.8%
BCPC BALCHEM CORP 0.0%
Value $2.906M Shares 29,439 Share Price $98.71 * Est. Cost/Share $87.39 Unrealized @ Report Date +9.4%
PH PARKER HANNIFIN CORP 0.0%
Value $2.874M Shares 22,156 Share Price $129.72 * Est. Cost/Share $156.95 Unrealized @ Report Date -23.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.841M Shares 49,433 Share Price $57.47 Est. Cost/Share $72.19 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $2.812M Shares 20,123 Share Price $139.74 * Est. Cost/Share $127.18 Unrealized @ Report Date -7.0%
— VARIAN MED SYS INC 0.0%
Value $2.801M Shares 27,290 Share Price $102.64 Est. Cost/Share $109.83 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $2.8M Shares 47,622 Share Price $58.80 * Est. Cost/Share $49.18 Unrealized @ Report Date +0.4%
AWR AMER STATES WTR CO 0.0%
Value $2.792M Shares 34,168 Share Price $81.71 * Est. Cost/Share $62.80 Unrealized @ Report Date +16.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.789M Shares 14,953 Share Price $186.52 Est. Cost/Share $212.67 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.785M Shares 44,082 Share Price $63.18 * Est. Cost/Share $48.91 Unrealized @ Report Date -20.9%
LEA LEAR CORP 0.0%
Value $2.784M Shares 34,265 Share Price $81.25 * Est. Cost/Share $121.67 Unrealized @ Report Date -40.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.772M Shares 66,278 Share Price $41.82 Est. Cost/Share $39.31 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.769M Shares 65,199 Share Price $42.47 * Est. Cost/Share $34.13 Unrealized @ Report Date -4.6%
NTRS NORTHERN TR CORP 0.0%
Value $2.753M Shares 36,486 Share Price $75.45 * Est. Cost/Share $74.33 Unrealized @ Report Date -14.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.747M Shares 8,581 Share Price $320.13 * Est. Cost/Share $239.95 Unrealized @ Report Date +10.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.725M Shares 100,198 Share Price $27.20 Est. Cost/Share $16.61 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.706M Shares 101,962 Share Price $26.54 Est. Cost/Share $35.88 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.689M Shares 30,922 Share Price $86.96 Est. Cost/Share $72.49 Unrealized @ Report Date +20.0%
— CENTURYLINK INC 0.0%
Value $2.686M Shares 284,101 Share Price $9.45 Est. Cost/Share $15.08 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.685M Shares 110,188 Share Price $24.37 * Est. Cost/Share $32.68 Unrealized @ Report Date -39.8%
MPC MARATHON PETE CORP 0.0%
Value $2.643M Shares 111,938 Share Price $23.61 * Est. Cost/Share $47.69 Unrealized @ Report Date -58.5%
KEY KEYCORP 0.0%
Value $2.63M Shares 253,709 Share Price $10.37 * Est. Cost/Share $12.44 Unrealized @ Report Date -37.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.61M Shares 265,612 Share Price $9.83 Est. Cost/Share $26.15 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.586M Shares 16,987 Share Price $152.23 Est. Cost/Share $116.95 Unrealized @ Report Date +28.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.585M Shares 21,805 Share Price $118.55 Est. Cost/Share $110.85 Unrealized @ Report Date +7.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.559M Shares 75,262 Share Price $34.00 * Est. Cost/Share $30.85 Unrealized @ Report Date -8.6%
WDFC WD-40 CO 0.0%
Value $2.553M Shares 12,712 Share Price $200.83 * Est. Cost/Share $141.95 Unrealized @ Report Date +29.0%
OMCL OMNICELL INC 0.0%
Value $2.551M Shares 38,908 Share Price $65.56 Est. Cost/Share $64.13 Unrealized @ Report Date +2.3%
NEO NEOGENOMICS INC 0.0%
Value $2.542M Shares 92,097 Share Price $27.60 Est. Cost/Share $22.26 Unrealized @ Report Date +24.0%
TPR TAPESTRY INC 0.0%
Value $2.535M Shares 195,829 Share Price $12.94 * Est. Cost/Share $27.87 Unrealized @ Report Date -59.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.529M Shares 28,596 Share Price $88.44 * Est. Cost/Share $67.34 Unrealized @ Report Date +13.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.519M Shares 78,280 Share Price $32.18 Est. Cost/Share $47.11 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.505M Shares 43,333 Share Price $57.81 Est. Cost/Share $53.45 Unrealized @ Report Date +8.2%
TWLO TWILIO INC 0.0%
Value $2.497M Shares 27,904 Share Price $89.49 Est. Cost/Share $109.75 Unrealized @ Report Date -18.5%
EFX EQUIFAX INC 0.0%
Value $2.488M Shares 20,830 Share Price $119.44 * Est. Cost/Share $114.36 Unrealized @ Report Date +0.0%
VMC VULCAN MATLS CO 0.0%
Value $2.464M Shares 22,807 Share Price $108.04 * Est. Cost/Share $115.66 Unrealized @ Report Date -11.0%
— ANIXTER INTL INC 0.0%
Value $2.453M Shares 27,926 Share Price $87.84 Est. Cost/Share $75.56 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $2.421M Shares 35,624 Share Price $67.96 Est. Cost/Share $60.61 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.414M Shares 50,369 Share Price $47.93 * Est. Cost/Share $49.42 Unrealized @ Report Date -16.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.41M Shares 27,295 Share Price $88.29 * Est. Cost/Share $38.20 Unrealized @ Report Date +8.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.391M Shares 89,386 Share Price $26.75 Est. Cost/Share $45.89 Unrealized @ Report Date -41.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.387M Shares 29,021 Share Price $82.25 Est. Cost/Share $94.91 Unrealized @ Report Date -14.9%
— MYLAN NV 0.0%
Value $2.377M Shares 159,437 Share Price $14.91 Est. Cost/Share $27.51 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $2.376M Shares 118,530 Share Price $20.05 * Est. Cost/Share $16.06 Unrealized @ Report Date -1.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.355M Shares 40,707 Share Price $57.85 Est. Cost/Share $47.45 Unrealized @ Report Date +21.9%
GDDY GODADDY INC 0.0%
Value $2.351M Shares 41,168 Share Price $57.11 Est. Cost/Share $64.44 Unrealized @ Report Date -11.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.346M Shares 8,014 Share Price $292.74 * Est. Cost/Share $265.26 Unrealized @ Report Date +6.6%
SANM SANMINA CORPORATION 0.0%
Value $2.321M Shares 85,112 Share Price $27.27 Est. Cost/Share $30.61 Unrealized @ Report Date -10.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.319M Shares 37,423 Share Price $61.97 * Est. Cost/Share $57.87 Unrealized @ Report Date +1.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.316M Shares 41,168 Share Price $56.26 Est. Cost/Share $123.49 Unrealized @ Report Date -54.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.308M Shares 75,683 Share Price $30.50 Est. Cost/Share $39.42 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.303M Shares 205,479 Share Price $11.21 Est. Cost/Share $12.31 Unrealized @ Report Date -8.9%
BLD TOPBUILD CORP 0.0%
Value $2.298M Shares 32,095 Share Price $71.60 Est. Cost/Share $78.70 Unrealized @ Report Date -9.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2.276M Shares 95,382 Share Price $23.86 Est. Cost/Share $28.63 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.266M Shares 279,178 Share Price $8.12 * Est. Cost/Share $8.02 Unrealized @ Report Date -20.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.26M Shares 72,153 Share Price $31.32 * Est. Cost/Share $42.59 Unrealized @ Report Date -40.8%
INCY INCYTE CORP 0.0%
Value $2.251M Shares 30,745 Share Price $73.22 Est. Cost/Share $96.27 Unrealized @ Report Date -23.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.247M Shares 44,663 Share Price $50.31 * Est. Cost/Share $41.06 Unrealized @ Report Date +8.5%
AMP AMERIPRISE FINL INC 0.0%
Value $2.232M Shares 21,788 Share Price $102.44 * Est. Cost/Share $120.65 Unrealized @ Report Date -23.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.204M Shares 7,416 Share Price $297.20 Est. Cost/Share $228.89 Unrealized @ Report Date +29.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.193M Shares 44,194 Share Price $49.62 * Est. Cost/Share $63.48 Unrealized @ Report Date -46.7%
VICI VICI PPTYS INC 0.0%
Value $2.191M Shares 131,679 Share Price $16.64 * Est. Cost/Share $16.26 Unrealized @ Report Date -24.4%
UNM UNUM GROUP 0.0%
Value $2.184M Shares 145,582 Share Price $15.00 Est. Cost/Share $36.38 Unrealized @ Report Date -58.7%
— UNIVERSAL FST PRODS INC 0.0%
Value $2.183M Shares 58,743 Share Price $37.16 Est. Cost/Share $41.72 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.177M Shares 27,318 Share Price $79.69 Est. Cost/Share $72.58 Unrealized @ Report Date +9.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.167M Shares 25,603 Share Price $84.64 Est. Cost/Share $85.06 Unrealized @ Report Date -0.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.162M Shares 16,473 Share Price $131.25 * Est. Cost/Share $52.65 Unrealized @ Report Date +21.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.152M Shares 87,355 Share Price $24.64 Est. Cost/Share $21.13 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.151M Shares 149,088 Share Price $14.43 * Est. Cost/Share $22.79 Unrealized @ Report Date -47.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.15M Shares 12,360 Share Price $173.95 Est. Cost/Share $209.73 Unrealized @ Report Date -17.1%
UNF UNIFIRST CORP MASS 0.0%
Value $2.144M Shares 14,196 Share Price $151.03 * Est. Cost/Share $168.61 Unrealized @ Report Date -13.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.14M Shares 43,470 Share Price $49.23 Est. Cost/Share $37.08 Unrealized @ Report Date +32.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.13M Shares 127,709 Share Price $16.68 * Est. Cost/Share $24.24 Unrealized @ Report Date -47.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.13M Shares 95,176 Share Price $22.38 Est. Cost/Share $30.69 Unrealized @ Report Date -27.1%
OKE ONEOK INC NEW 0.0%
Value $2.123M Shares 97,371 Share Price $21.80 * Est. Cost/Share $37.68 Unrealized @ Report Date -60.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.12M Shares 28,551 Share Price $74.25 Est. Cost/Share $100.91 Unrealized @ Report Date -27.9%
— NOBLE ENERGY INC 0.0%
Value $2.119M Shares 351,081 Share Price $6.04 Est. Cost/Share $23.99 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.116M Shares 80,457 Share Price $26.30 * Est. Cost/Share $46.86 Unrealized @ Report Date -58.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.099M Shares 22,903 Share Price $91.65 * Est. Cost/Share $65.00 Unrealized @ Report Date +30.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.096M Shares 65,204 Share Price $32.15 Est. Cost/Share $104.47 Unrealized @ Report Date -69.7%
ONB OLD NATL BANCORP IND 0.0%
Value $2.08M Shares 157,746 Share Price $13.19 Est. Cost/Share $17.04 Unrealized @ Report Date -22.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.061M Shares 69,659 Share Price $29.59 Est. Cost/Share $29.57 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.061M Shares 156,578 Share Price $13.16 Est. Cost/Share $51.32 Unrealized @ Report Date -74.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.059M Shares 13,268 Share Price $155.19 * Est. Cost/Share $99.73 Unrealized @ Report Date +45.2%
OMC OMNICOM GROUP INC 0.0%
Value $2.057M Shares 37,484 Share Price $54.88 * Est. Cost/Share $57.54 Unrealized @ Report Date -22.6%
— DISCOVER FINL SVCS 0.0%
Value $2.057M Shares 57,705 Share Price $35.65 Est. Cost/Share $72.47 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.052M Shares 31,881 Share Price $64.36 * Est. Cost/Share $57.22 Unrealized @ Report Date -6.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.038M Shares 10,770 Share Price $189.23 * Est. Cost/Share $203.06 Unrealized @ Report Date -10.4%
— SOUTH JERSEY INDS INC 0.0%
Value $2.035M Shares 81,409 Share Price $25.00 Est. Cost/Share $31.35 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.029M Shares 44,960 Share Price $45.13 * Est. Cost/Share $40.64 Unrealized @ Report Date +0.4%
— LIFE STORAGE INC 0.0%
Value $2.01M Shares 21,273 Share Price $94.49 Est. Cost/Share $95.24 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.003M Shares 39,076 Share Price $51.26 Est. Cost/Share $75.81 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $2.003M Shares 53,240 Share Price $37.62 Est. Cost/Share $99.40 Unrealized @ Report Date -62.4%
— PIONEER NAT RES CO 0.0%
Value $2M Shares 28,514 Share Price $70.14 Est. Cost/Share $159.93 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.998M Shares 19,118 Share Price $104.51 Est. Cost/Share $100.77 Unrealized @ Report Date +2.6%
— HMS HLDGS CORP 0.0%
Value $1.992M Shares 78,868 Share Price $25.26 Est. Cost/Share $27.22 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.991M Shares 6,717 Share Price $296.41 Est. Cost/Share $217.00 Unrealized @ Report Date +36.7%
— CORESITE RLTY CORP 0.0%
Value $1.989M Shares 17,170 Share Price $115.84 Est. Cost/Share $98.46 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.967M Shares 64,498 Share Price $30.50 Est. Cost/Share $30.72 Unrealized @ Report Date -1.7%
— STAMPS COM INC 0.0%
Value $1.957M Shares 15,046 Share Price $130.07 Est. Cost/Share $117.52 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.953M Shares 66,751 Share Price $29.26 Est. Cost/Share $38.11 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.923M Shares 86,118 Share Price $22.33 Est. Cost/Share $19.78 Unrealized @ Report Date +12.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.913M Shares 57,604 Share Price $33.21 Est. Cost/Share $33.80 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.913M Shares 146,698 Share Price $13.04 Est. Cost/Share $53.09 Unrealized @ Report Date -75.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.905M Shares 30,309 Share Price $62.85 Est. Cost/Share $67.60 Unrealized @ Report Date -7.0%
ITRI ITRON INC 0.0%
Value $1.901M Shares 34,068 Share Price $55.80 Est. Cost/Share $68.61 Unrealized @ Report Date -18.6%
— ARISTA NETWORKS INC 0.0%
Value $1.894M Shares 9,354 Share Price $202.48 Est. Cost/Share $244.90 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.889M Shares 24,821 Share Price $76.10 Est. Cost/Share $93.97 Unrealized @ Report Date -19.0%
— MARATHON OIL CORP 0.0%
Value $1.876M Shares 570,657 Share Price $3.29 Est. Cost/Share $13.49 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.872M Shares 34,324 Share Price $54.54 Est. Cost/Share $48.01 Unrealized @ Report Date +13.6%
GRMN GARMIN LTD 0.0%
Value $1.864M Shares 24,873 Share Price $74.94 * Est. Cost/Share $48.30 Unrealized @ Report Date +36.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.863M Shares 25,396 Share Price $73.36 Est. Cost/Share $71.81 Unrealized @ Report Date +2.2%
COLD AMERICOLD RLTY TR 0.0%
Value $1.859M Shares 54,624 Share Price $34.03 Est. Cost/Share $32.93 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.859M Shares 148,348 Share Price $12.53 Est. Cost/Share $27.74 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.849M Shares 44,224 Share Price $41.81 Est. Cost/Share $51.02 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.848M Shares 100,480 Share Price $18.39 Est. Cost/Share $25.71 Unrealized @ Report Date -28.4%
KIM KIMCO RLTY CORP 0.0%
Value $1.84M Shares 190,446 Share Price $9.66 * Est. Cost/Share $14.25 Unrealized @ Report Date -47.8%
EGP EASTGROUP PPTY INC 0.0%
Value $1.829M Shares 17,518 Share Price $104.41 Est. Cost/Share $102.61 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.829M Shares 24,104 Share Price $75.88 Est. Cost/Share $72.00 Unrealized @ Report Date +3.4%
FMC F M C CORP 0.0%
Value $1.821M Shares 22,295 Share Price $81.68 * Est. Cost/Share $60.99 Unrealized @ Report Date +13.0%
— MANTECH INTL CORP 0.0%
Value $1.813M Shares 24,960 Share Price $72.64 Est. Cost/Share $63.08 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.81M Shares 37,469 Share Price $48.31 * Est. Cost/Share $28.35 Unrealized @ Report Date +10.1%
ACA ARCOSA INC 0.0%
Value $1.783M Shares 44,886 Share Price $39.72 Est. Cost/Share $31.90 Unrealized @ Report Date +22.2%
— SIRIUS XM HLDGS INC 0.0%
Value $1.782M Shares 360,759 Share Price $4.94 Est. Cost/Share $5.65 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.769M Shares 24,060 Share Price $73.52 Est. Cost/Share $72.21 Unrealized @ Report Date +1.8%
JBGS JBG SMITH PPTYS 0.0%
Value $1.755M Shares 55,172 Share Price $31.81 Est. Cost/Share $37.60 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.751M Shares 46,567 Share Price $37.60 Est. Cost/Share $37.97 Unrealized @ Report Date -2.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.743M Shares 28,237 Share Price $61.73 Est. Cost/Share $69.26 Unrealized @ Report Date -10.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.742M Shares 41,372 Share Price $42.11 Est. Cost/Share $50.09 Unrealized @ Report Date -15.9%
— VIACOMCBS INC 0.0%
Value $1.74M Shares 124,278 Share Price $14.00 Est. Cost/Share $40.38 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.736M Shares 62,598 Share Price $27.73 Est. Cost/Share $44.50 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.73M Shares 4,937 Share Price $350.42 Est. Cost/Share $290.06 Unrealized @ Report Date +20.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.723M Shares 35,539 Share Price $48.48 Est. Cost/Share $58.21 Unrealized @ Report Date -18.3%
LAD LITHIA MTRS INC 0.0%
Value $1.717M Shares 21,005 Share Price $81.74 Est. Cost/Share $116.43 Unrealized @ Report Date -29.7%
CMA COMERICA INC 0.0%
Value $1.715M Shares 58,510 Share Price $29.31 * Est. Cost/Share $53.58 Unrealized @ Report Date -24.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.711M Shares 63,876 Share Price $26.79 * Est. Cost/Share $26.80 Unrealized @ Report Date -24.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.706M Shares 9,296 Share Price $183.52 Est. Cost/Share $153.99 Unrealized @ Report Date +19.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.704M Shares 19,103 Share Price $89.20 * Est. Cost/Share $85.75 Unrealized @ Report Date -3.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.702M Shares 61,465 Share Price $27.69 Est. Cost/Share $40.24 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.701M Shares 73,354 Share Price $23.19 Est. Cost/Share $24.59 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.691M Shares 60,581 Share Price $27.91 Est. Cost/Share $31.70 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.682M Shares 35,697 Share Price $47.12 * Est. Cost/Share $42.87 Unrealized @ Report Date +3.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.675M Shares 13,848 Share Price $120.96 * Est. Cost/Share $141.48 Unrealized @ Report Date -23.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.667M Shares 71,777 Share Price $23.22 * Est. Cost/Share $27.85 Unrealized @ Report Date -25.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.661M Shares 46,935 Share Price $35.39 Est. Cost/Share $47.32 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.66M Shares 112,284 Share Price $14.78 Est. Cost/Share $19.15 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.65M Shares 14,394 Share Price $114.63 * Est. Cost/Share $111.49 Unrealized @ Report Date -7.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.646M Shares 31,636 Share Price $52.03 * Est. Cost/Share $12.44 Unrealized @ Report Date -16.3%
SCL STEPAN CO 0.0%
Value $1.643M Shares 18,580 Share Price $88.43 Est. Cost/Share $89.54 Unrealized @ Report Date -1.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.639M Shares 35,862 Share Price $45.70 * Est. Cost/Share $53.93 Unrealized @ Report Date -20.8%
ROG ROGERS CORP 0.0%
Value $1.626M Shares 17,223 Share Price $94.41 Est. Cost/Share $127.89 Unrealized @ Report Date -26.2%
MMSI MERIT MED SYS INC 0.0%
Value $1.601M Shares 51,248 Share Price $31.24 Est. Cost/Share $38.58 Unrealized @ Report Date -19.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.591M Shares 11,395 Share Price $139.62 Est. Cost/Share $114.85 Unrealized @ Report Date +21.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.586M Shares 58,250 Share Price $27.23 Est. Cost/Share $28.46 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.585M Shares 43,351 Share Price $36.56 Est. Cost/Share $41.95 Unrealized @ Report Date -12.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.58M Shares 32,972 Share Price $47.92 * Est. Cost/Share $35.60 Unrealized @ Report Date +6.3%
IOSP INNOSPEC INC 0.0%
Value $1.579M Shares 22,723 Share Price $69.49 * Est. Cost/Share $74.08 Unrealized @ Report Date -14.0%
TER TERADYNE INC 0.0%
Value $1.563M Shares 28,855 Share Price $54.17 * Est. Cost/Share $44.84 Unrealized @ Report Date +17.9%
MOG/A MOOG INC 0.0%
Value $1.561M Shares 30,926 Share Price $50.48 * Est. Cost/Share $75.16 Unrealized @ Report Date -36.4%
DIOD DIODES INC 0.0%
Value $1.558M Shares 38,356 Share Price $40.62 Est. Cost/Share $36.27 Unrealized @ Report Date +12.1%
AES AES CORP 0.0%
Value $1.555M Shares 114,400 Share Price $13.59 * Est. Cost/Share $8.93 Unrealized @ Report Date +23.3%
LCII LCI INDS 0.0%
Value $1.551M Shares 23,219 Share Price $66.80 * Est. Cost/Share $76.51 Unrealized @ Report Date -28.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.548M Shares 15,365 Share Price $100.75 Est. Cost/Share $85.99 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.532M Shares 4,981 Share Price $307.57 Est. Cost/Share $241.47 Unrealized @ Report Date +27.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.528M Shares 81,328 Share Price $18.79 Est. Cost/Share $24.17 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.523M Shares 28,298 Share Price $53.82 Est. Cost/Share $69.54 Unrealized @ Report Date -22.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.519M Shares 81,215 Share Price $18.70 Est. Cost/Share $23.82 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.516M Shares 12,009 Share Price $126.24 Est. Cost/Share $157.62 Unrealized @ Report Date -19.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.513M Shares 37,193 Share Price $40.68 Est. Cost/Share $47.18 Unrealized @ Report Date -13.7%
WAB WABTEC 0.0%
Value $1.51M Shares 31,378 Share Price $48.12 * Est. Cost/Share $71.24 Unrealized @ Report Date -34.7%
CNMD CONMED CORP 0.0%
Value $1.507M Shares 26,326 Share Price $57.24 * Est. Cost/Share $75.40 Unrealized @ Report Date -27.7%
SPSC SPS COMMERCE INC 0.0%
Value $1.502M Shares 32,313 Share Price $46.48 Est. Cost/Share $47.59 Unrealized @ Report Date -2.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.5M Shares 35,733 Share Price $41.98 Est. Cost/Share $57.62 Unrealized @ Report Date -27.1%
MASI MASIMO CORP 0.0%
Value $1.497M Shares 8,454 Share Price $177.08 Est. Cost/Share $119.66 Unrealized @ Report Date +48.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.495M Shares 27,057 Share Price $55.25 Est. Cost/Share $74.29 Unrealized @ Report Date -25.6%
— HEALTHCARE TR AMER INC 0.0%
Value $1.488M Shares 61,297 Share Price $24.28 Est. Cost/Share $29.71 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.487M Shares 7,564 Share Price $196.59 * Est. Cost/Share $142.49 Unrealized @ Report Date +29.4%
— VEREIT INC 0.0%
Value $1.486M Shares 303,982 Share Price $4.89 Est. Cost/Share $9.02 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.484M Shares 48,043 Share Price $30.89 Est. Cost/Share $42.21 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.484M Shares 63,639 Share Price $23.32 Est. Cost/Share $18.23 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.478M Shares 59,632 Share Price $24.79 Est. Cost/Share $31.60 Unrealized @ Report Date -21.9%
PLXS PLEXUS CORP 0.0%
Value $1.476M Shares 27,061 Share Price $54.54 Est. Cost/Share $59.25 Unrealized @ Report Date -7.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.475M Shares 25,099 Share Price $58.77 * Est. Cost/Share $48.04 Unrealized @ Report Date +0.5%
ALLE ALLEGION PLC 0.0%
Value $1.473M Shares 16,011 Share Price $92.00 * Est. Cost/Share $76.42 Unrealized @ Report Date +11.8%
MOS MOSAIC CO NEW 0.0%
Value $1.473M Shares 136,228 Share Price $10.81 * Est. Cost/Share $20.72 Unrealized @ Report Date -53.4%
— VONAGE HLDGS CORP 0.0%
Value $1.468M Shares 203,167 Share Price $7.23 Est. Cost/Share $10.02 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.467M Shares 54,762 Share Price $26.79 Est. Cost/Share $29.98 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.465M Shares 14,389 Share Price $101.81 * Est. Cost/Share $90.65 Unrealized @ Report Date +1.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.463M Shares 53,638 Share Price $27.28 * Est. Cost/Share $23.91 Unrealized @ Report Date +9.2%
BRO BROWN & BROWN INC 0.0%
Value $1.459M Shares 40,296 Share Price $36.21 * Est. Cost/Share $28.95 Unrealized @ Report Date +20.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.458M Shares 177,603 Share Price $8.21 * Est. Cost/Share $9.63 Unrealized @ Report Date -34.5%
BMI BADGER METER INC 0.0%
Value $1.447M Shares 27,001 Share Price $53.59 * Est. Cost/Share $47.89 Unrealized @ Report Date +7.0%
RVTY PERKINELMER INC 0.0%
Value $1.441M Shares 19,144 Share Price $75.27 Est. Cost/Share $70.70 Unrealized @ Report Date +5.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.437M Shares 25,169 Share Price $57.09 * Est. Cost/Share $56.78 Unrealized @ Report Date -8.4%
ABM ABM INDS INC 0.0%
Value $1.432M Shares 58,801 Share Price $24.35 * Est. Cost/Share $32.86 Unrealized @ Report Date -34.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.429M Shares 361,780 Share Price $3.95 Est. Cost/Share $6.93 Unrealized @ Report Date -43.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.422M Shares 94,816 Share Price $15.00 * Est. Cost/Share $8.26 Unrealized @ Report Date -9.9%
CABO CABLE ONE INC 0.0%
Value $1.42M Shares 864 Share Price $1643.52 * Est. Cost/Share $887.31 Unrealized @ Report Date +71.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.415M Shares 56,652 Share Price $24.98 Est. Cost/Share $40.57 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.414M Shares 105,848 Share Price $13.36 Est. Cost/Share $19.57 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.407M Shares 30,961 Share Price $45.44 * Est. Cost/Share $21.96 Unrealized @ Report Date +3.5%
KSS KOHLS CORP 0.0%
Value $1.407M Shares 96,498 Share Price $14.58 Est. Cost/Share $50.92 Unrealized @ Report Date -71.3%
GGG GRACO INC 0.0%
Value $1.4M Shares 28,740 Share Price $48.71 * Est. Cost/Share $41.54 Unrealized @ Report Date +9.0%
RYN RAYONIER INC 0.0%
Value $1.392M Shares 59,150 Share Price $23.53 Est. Cost/Share $37.69 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.385M Shares 26,672 Share Price $51.93 Est. Cost/Share $44.94 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.384M Shares 58,285 Share Price $23.75 * Est. Cost/Share $35.92 Unrealized @ Report Date -39.1%
— NIC INC 0.0%
Value $1.372M Shares 59,670 Share Price $22.99 Est. Cost/Share $20.05 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.369M Shares 68,181 Share Price $20.08 Est. Cost/Share $17.22 Unrealized @ Report Date +16.7%
XNCR XENCOR INC 0.0%
Value $1.367M Shares 45,776 Share Price $29.86 Est. Cost/Share $38.66 Unrealized @ Report Date -22.7%
BURL BURLINGTON STORES INC 0.0%
Value $1.367M Shares 8,633 Share Price $158.35 Est. Cost/Share $132.90 Unrealized @ Report Date +19.2%
TRMB TRIMBLE INC 0.0%
Value $1.365M Shares 42,903 Share Price $31.82 Est. Cost/Share $40.00 Unrealized @ Report Date -20.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.359M Shares 131,971 Share Price $10.30 Est. Cost/Share $19.95 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.356M Shares 103,936 Share Price $13.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.352M Shares 30,864 Share Price $43.81 Est. Cost/Share $67.69 Unrealized @ Report Date -35.3%
— UNITI GROUP INC 0.0%
Value $1.351M Shares 224,257 Share Price $6.02 Est. Cost/Share $10.67 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.35M Shares 45,515 Share Price $29.66 Est. Cost/Share $34.26 Unrealized @ Report Date -13.4%
SKYW SKYWEST INC 0.0%
Value $1.348M Shares 51,526 Share Price $26.16 Est. Cost/Share $53.04 Unrealized @ Report Date -50.6%
AIN ALBANY INTL CORP 0.0%
Value $1.347M Shares 28,477 Share Price $47.30 * Est. Cost/Share $63.94 Unrealized @ Report Date -30.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.345M Shares 76,732 Share Price $17.53 Est. Cost/Share $21.66 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.344M Shares 29,119 Share Price $46.16 * Est. Cost/Share $36.98 Unrealized @ Report Date +2.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.341M Shares 15,313 Share Price $87.57 Est. Cost/Share $83.44 Unrealized @ Report Date +5.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.341M Shares 73,272 Share Price $18.30 Est. Cost/Share $27.46 Unrealized @ Report Date -33.3%
— SVB FINANCIAL GROUP 0.0%
Value $1.339M Shares 8,869 Share Price $150.98 Est. Cost/Share $217.52 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.339M Shares 13,463 Share Price $99.46 * Est. Cost/Share $95.56 Unrealized @ Report Date -3.4%
— SPX CORP 0.0%
Value $1.336M Shares 40,952 Share Price $32.62 Est. Cost/Share $34.24 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.334M Shares 38,883 Share Price $34.31 Est. Cost/Share $44.06 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.329M Shares 12,925 Share Price $102.82 * Est. Cost/Share $132.84 Unrealized @ Report Date -25.0%
RPM RPM INTL INC 0.0%
Value $1.326M Shares 22,301 Share Price $59.46 Est. Cost/Share $57.91 Unrealized @ Report Date +2.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.324M Shares 88,807 Share Price $14.91 * Est. Cost/Share $18.82 Unrealized @ Report Date -38.0%
RRX REGAL BELOIT CORP 0.0%
Value $1.319M Shares 20,970 Share Price $62.90 Est. Cost/Share $78.21 Unrealized @ Report Date -19.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.319M Shares 32,172 Share Price $41.00 Est. Cost/Share $40.72 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.315M Shares 40,622 Share Price $32.37 Est. Cost/Share $36.76 Unrealized @ Report Date -11.9%
— HOLLYFRONTIER CORP 0.0%
Value $1.311M Shares 53,528 Share Price $24.49 Est. Cost/Share $52.68 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.306M Shares 98,706 Share Price $13.23 Est. Cost/Share $20.15 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.305M Shares 57,388 Share Price $22.74 Est. Cost/Share $25.37 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.304M Shares 25,003 Share Price $52.15 * Est. Cost/Share $19.22 Unrealized @ Report Date +6.4%
TTC TORO CO 0.0%
Value $1.298M Shares 19,949 Share Price $65.07 Est. Cost/Share $66.12 Unrealized @ Report Date -1.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.295M Shares 35,350 Share Price $36.63 Est. Cost/Share $36.77 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.289M Shares 135,832 Share Price $9.49 Est. Cost/Share $21.71 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.284M Shares 29,931 Share Price $42.90 Est. Cost/Share $41.73 Unrealized @ Report Date +2.8%
— HILL ROM HLDGS INC 0.0%
Value $1.282M Shares 12,753 Share Price $100.53 Est. Cost/Share $94.44 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.279M Shares 45,816 Share Price $27.92 * Est. Cost/Share $42.51 Unrealized @ Report Date -39.1%
CSGS CSG SYS INTL INC 0.0%
Value $1.278M Shares 30,557 Share Price $41.82 Est. Cost/Share $41.10 Unrealized @ Report Date +2.1%
— FGL HLDGS 0.0%
Value $1.273M Shares 129,925 Share Price $9.80 Est. Cost/Share $8.98 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.272M Shares 25,128 Share Price $50.62 Est. Cost/Share $56.85 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.268M Shares 29,912 Share Price $42.39 * Est. Cost/Share $42.27 Unrealized @ Report Date -17.8%
— HILLENBRAND INC 0.0%
Value $1.266M Shares 66,292 Share Price $19.10 Est. Cost/Share $32.42 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.264M Shares 52,835 Share Price $23.92 * Est. Cost/Share $13.26 Unrealized @ Report Date -16.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.263M Shares 39,471 Share Price $32.00 Est. Cost/Share $38.36 Unrealized @ Report Date -16.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.253M Shares 42,752 Share Price $29.31 * Est. Cost/Share $30.66 Unrealized @ Report Date -13.1%
AKR ACADIA RLTY TR 0.0%
Value $1.253M Shares 101,263 Share Price $12.37 Est. Cost/Share $24.79 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.252M Shares 32,199 Share Price $38.88 Est. Cost/Share $45.63 Unrealized @ Report Date -14.7%
— KEMET CORP 0.0%
Value $1.247M Shares 51,650 Share Price $24.14 Est. Cost/Share $18.50 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.247M Shares 49,919 Share Price $24.98 Est. Cost/Share $43.08 Unrealized @ Report Date -42.0%
TECH BIO-TECHNE CORP 0.0%
Value $1.245M Shares 6,567 Share Price $189.58 * Est. Cost/Share $36.16 Unrealized @ Report Date +28.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.243M Shares 34,020 Share Price $36.54 * Est. Cost/Share $39.73 Unrealized @ Report Date -10.8%
CGNX COGNEX CORP 0.0%
Value $1.243M Shares 29,442 Share Price $42.22 * Est. Cost/Share $50.29 Unrealized @ Report Date -20.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.235M Shares 9,120 Share Price $135.42 Est. Cost/Share $138.29 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.235M Shares 16,252 Share Price $75.99 Est. Cost/Share $66.09 Unrealized @ Report Date +15.1%
EGHT 8X8 INC NEW 0.0%
Value $1.232M Shares 88,922 Share Price $13.85 Est. Cost/Share $20.32 Unrealized @ Report Date -31.8%
SCI SERVICE CORP INTL 0.0%
Value $1.232M Shares 31,504 Share Price $39.11 Est. Cost/Share $34.14 Unrealized @ Report Date +14.6%
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.231M Shares 36,717 Share Price $33.53 Est. Cost/Share $40.20 Unrealized @ Report Date -16.6%
CSL CARLISLE COS INC 0.0%
Value $1.223M Shares 9,765 Share Price $125.24 * Est. Cost/Share $111.20 Unrealized @ Report Date +5.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1.22M Shares 20,029 Share Price $60.91 Est. Cost/Share $50.28 Unrealized @ Report Date +21.2%
MATX MATSON INC 0.0%
Value $1.217M Shares 39,763 Share Price $30.61 * Est. Cost/Share $31.97 Unrealized @ Report Date -12.4%
— BIOTELEMETRY INC 0.0%
Value $1.214M Shares 31,528 Share Price $38.51 Est. Cost/Share $37.49 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.199M Shares 15,802 Share Price $75.88 Est. Cost/Share $82.72 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.199M Shares 29,034 Share Price $41.30 Est. Cost/Share $59.42 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.198M Shares 27,255 Share Price $43.96 * Est. Cost/Share $31.42 Unrealized @ Report Date +8.7%
EVTC EVERTEC INC 0.0%
Value $1.198M Shares 52,712 Share Price $22.73 * Est. Cost/Share $25.53 Unrealized @ Report Date -13.6%
CACI CACI INTL INC 0.0%
Value $1.197M Shares 5,670 Share Price $211.11 Est. Cost/Share $216.74 Unrealized @ Report Date -2.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.196M Shares 29,525 Share Price $40.51 * Est. Cost/Share $33.18 Unrealized @ Report Date -0.8%
CHE CHEMED CORP NEW 0.0%
Value $1.192M Shares 2,753 Share Price $432.98 Est. Cost/Share $295.81 Unrealized @ Report Date +43.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.19M Shares 234,537 Share Price $5.07 Est. Cost/Share $10.28 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.19M Shares 8,816 Share Price $134.98 * Est. Cost/Share $124.17 Unrealized @ Report Date +2.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.188M Shares 45,463 Share Price $26.13 Est. Cost/Share $42.08 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.187M Shares 48,833 Share Price $24.31 * Est. Cost/Share $33.18 Unrealized @ Report Date -33.1%
BKH BLACK HILLS CORP 0.0%
Value $1.183M Shares 18,481 Share Price $64.01 * Est. Cost/Share $57.37 Unrealized @ Report Date -12.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.183M Shares 37,499 Share Price $31.55 Est. Cost/Share $68.65 Unrealized @ Report Date -54.0%
NRG NRG ENERGY INC 0.0%
Value $1.181M Shares 43,354 Share Price $27.24 * Est. Cost/Share $23.07 Unrealized @ Report Date -0.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.179M Shares 170,859 Share Price $6.90 * Est. Cost/Share $21.18 Unrealized @ Report Date -76.0%
CF CF INDS HLDGS INC 0.0%
Value $1.177M Shares 43,290 Share Price $27.19 * Est. Cost/Share $31.27 Unrealized @ Report Date -24.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.175M Shares 111,983 Share Price $10.49 * Est. Cost/Share $23.48 Unrealized @ Report Date -62.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.165M Shares 55,856 Share Price $20.86 * Est. Cost/Share $19.20 Unrealized @ Report Date -1.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.165M Shares 31,927 Share Price $36.49 * Est. Cost/Share $25.42 Unrealized @ Report Date -28.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.163M Shares 6,947 Share Price $167.41 * Est. Cost/Share $128.84 Unrealized @ Report Date +24.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.16M Shares 140,034 Share Price $8.28 Est. Cost/Share $17.12 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.155M Shares 40,456 Share Price $28.55 Est. Cost/Share $31.73 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.154M Shares 7,964 Share Price $144.90 Est. Cost/Share $164.22 Unrealized @ Report Date -11.7%
AMSF AMERISAFE INC 0.0%
Value $1.154M Shares 17,904 Share Price $64.45 * Est. Cost/Share $35.45 Unrealized @ Report Date +11.3%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.149M Shares 32,654 Share Price $35.19 Est. Cost/Share $42.06 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.146M Shares 13,578 Share Price $84.40 Est. Cost/Share $85.30 Unrealized @ Report Date -1.0%
BANR BANNER CORP 0.0%
Value $1.142M Shares 34,568 Share Price $33.04 * Est. Cost/Share $41.25 Unrealized @ Report Date -35.1%
— TAUBMAN CTRS INC 0.0%
Value $1.138M Shares 27,190 Share Price $41.85 Est. Cost/Share $50.85 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.136M Shares 7,609 Share Price $149.30 Est. Cost/Share $127.50 Unrealized @ Report Date +17.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.132M Shares 51,219 Share Price $22.10 Est. Cost/Share $28.91 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.127M Shares 7,768 Share Price $145.08 Est. Cost/Share $294.91 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.123M Shares 40,514 Share Price $27.72 Est. Cost/Share $33.53 Unrealized @ Report Date -17.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.123M Shares 102,509 Share Price $10.96 Est. Cost/Share $52.36 Unrealized @ Report Date -79.1%
— SPX FLOW INC 0.0%
Value $1.122M Shares 39,482 Share Price $28.42 Est. Cost/Share $37.51 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.106M Shares 61,079 Share Price $18.11 Est. Cost/Share $34.14 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.105M Shares 99,631 Share Price $11.09 Est. Cost/Share $12.84 Unrealized @ Report Date -13.5%
CASY CASEYS GEN STORES INC 0.0%
Value $1.105M Shares 8,348 Share Price $132.37 * Est. Cost/Share $116.84 Unrealized @ Report Date +9.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.103M Shares 24,282 Share Price $45.42 Est. Cost/Share $53.24 Unrealized @ Report Date -14.6%
— HUDSON PAC PPTYS INC 0.0%
Value $1.097M Shares 43,295 Share Price $25.34 Est. Cost/Share $36.22 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.096M Shares 6,032 Share Price $181.70 * Est. Cost/Share $199.35 Unrealized @ Report Date -14.8%
PTC PTC INC 0.0%
Value $1.096M Shares 17,911 Share Price $61.19 Est. Cost/Share $71.19 Unrealized @ Report Date -14.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.091M Shares 15,833 Share Price $68.91 Est. Cost/Share $90.43 Unrealized @ Report Date -23.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.088M Shares 16,995 Share Price $64.02 * Est. Cost/Share $43.65 Unrealized @ Report Date +9.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.087M Shares 19,701 Share Price $55.17 Est. Cost/Share $82.21 Unrealized @ Report Date -32.8%
AIZ ASSURANT INC 0.0%
Value $1.087M Shares 10,448 Share Price $104.04 * Est. Cost/Share $83.08 Unrealized @ Report Date +13.0%
PSMT PRICESMART INC 0.0%
Value $1.086M Shares 20,679 Share Price $52.52 * Est. Cost/Share $55.05 Unrealized @ Report Date -12.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.086M Shares 71,501 Share Price $15.19 * Est. Cost/Share $23.02 Unrealized @ Report Date -42.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.084M Shares 91,206 Share Price $11.89 Est. Cost/Share $14.39 Unrealized @ Report Date -17.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.08M Shares 66,761 Share Price $16.18 * Est. Cost/Share $16.01 Unrealized @ Report Date -19.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.076M Shares 93,027 Share Price $11.57 * Est. Cost/Share $10.49 Unrealized @ Report Date -24.9%
— MOBILE MINI INC 0.0%
Value $1.073M Shares 40,926 Share Price $26.22 Est. Cost/Share $34.29 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.069M Shares 34,664 Share Price $30.84 Est. Cost/Share $51.30 Unrealized @ Report Date -39.8%
GDOT GREEN DOT CORP 0.0%
Value $1.064M Shares 41,931 Share Price $25.38 Est. Cost/Share $30.31 Unrealized @ Report Date -16.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.062M Shares 8,415 Share Price $126.20 Est. Cost/Share $121.52 Unrealized @ Report Date +3.9%
CIEN CIENA CORP 0.0%
Value $1.061M Shares 26,656 Share Price $39.80 Est. Cost/Share $41.88 Unrealized @ Report Date -4.9%
OGE OGE ENERGY CORP 0.0%
Value $1.058M Shares 34,458 Share Price $30.70 Est. Cost/Share $38.00 Unrealized @ Report Date -19.1%
EME EMCOR GROUP INC 0.0%
Value $1.056M Shares 17,231 Share Price $61.28 * Est. Cost/Share $83.93 Unrealized @ Report Date -28.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.054M Shares 24,062 Share Price $43.80 Est. Cost/Share $48.93 Unrealized @ Report Date -10.4%
SHAK SHAKE SHACK INC 0.0%
Value $1.043M Shares 27,638 Share Price $37.74 Est. Cost/Share $69.85 Unrealized @ Report Date -46.0%
IRBTQ IROBOT CORP 0.0%
Value $1.039M Shares 25,404 Share Price $40.90 * Est. Cost/Share $68.08 Unrealized @ Report Date -29.5%
HAL HALLIBURTON CO 0.0%
Value $1.035M Shares 151,179 Share Price $6.85 * Est. Cost/Share $35.36 Unrealized @ Report Date -82.5%
— M D C HLDGS INC 0.0%
Value $1.034M Shares 44,583 Share Price $23.19 Est. Cost/Share $34.92 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.032M Shares 60,756 Share Price $16.99 Est. Cost/Share $20.69 Unrealized @ Report Date -17.9%
— APACHE CORP 0.0%
Value $1.029M Shares 246,419 Share Price $4.18 Est. Cost/Share $30.43 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.029M Shares 56,930 Share Price $18.07 * Est. Cost/Share $13.93 Unrealized @ Report Date -21.5%
WD WALKER & DUNLOP INC 0.0%
Value $1.024M Shares 25,438 Share Price $40.25 * Est. Cost/Share $43.65 Unrealized @ Report Date -21.0%
— DRIL QUIP INC 0.0%
Value $1.023M Shares 33,561 Share Price $30.48 Est. Cost/Share $44.93 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $1.023M Shares 49,975 Share Price $20.47 Est. Cost/Share $34.32 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.022M Shares 11,072 Share Price $92.30 * Est. Cost/Share $125.88 Unrealized @ Report Date -28.4%
KN KNOWLES CORP 0.0%
Value $1.022M Shares 76,384 Share Price $13.38 Est. Cost/Share $16.99 Unrealized @ Report Date -21.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.022M Shares 28,201 Share Price $36.24 * Est. Cost/Share $42.88 Unrealized @ Report Date -6.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.02M Shares 14,730 Share Price $69.25 * Est. Cost/Share $72.57 Unrealized @ Report Date -23.5%
— AMEDISYS INC 0.0%
Value $1.02M Shares 5,558 Share Price $183.52 Est. Cost/Share $133.34 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.019M Shares 191,594 Share Price $5.32 * Est. Cost/Share $6.95 Unrealized @ Report Date -36.1%
— LUMINEX CORP DEL 0.0%
Value $1.018M Shares 37,010 Share Price $27.51 Est. Cost/Share $21.75 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.017M Shares 23,006 Share Price $44.21 Est. Cost/Share $55.68 Unrealized @ Report Date -20.6%
— DISCOVERY INC 0.0%
Value $1.012M Shares 57,747 Share Price $17.52 Est. Cost/Share $21.65 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.011M Shares 92,655 Share Price $10.91 Est. Cost/Share $20.94 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.007M Shares 106,944 Share Price $9.42 Est. Cost/Share $11.44 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.007M Shares 205,246 Share Price $4.91 Est. Cost/Share $24.20 Unrealized @ Report Date -79.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.006M Shares 21,723 Share Price $46.31 * Est. Cost/Share $60.28 Unrealized @ Report Date -29.0%
CHCO CITY HLDG CO 0.0%
Value $1.006M Shares 15,127 Share Price $66.50 * Est. Cost/Share $58.05 Unrealized @ Report Date -4.1%
MDU MDU RES GROUP INC 0.0%
Value $1.004M Shares 46,725 Share Price $21.49 * Est. Cost/Share $8.35 Unrealized @ Report Date -17.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1.003M Shares 10,775 Share Price $93.09 Est. Cost/Share $102.99 Unrealized @ Report Date -9.5%
— SAFEHOLD INC 0.0%
Value $1.002M Shares 15,859 Share Price $63.18 Est. Cost/Share $44.22 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1M Shares 12,237 Share Price $81.72 * Est. Cost/Share $140.44 Unrealized @ Report Date -43.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $997K Shares 52,935 Share Price $18.83 Est. Cost/Share $31.47 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $994K Shares 25,839 Share Price $38.47 Est. Cost/Share $53.80 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $989K Shares 11,285 Share Price $87.64 Est. Cost/Share $81.93 Unrealized @ Report Date +7.1%
TNC TENNANT CO 0.0%
Value $981K Shares 16,942 Share Price $57.90 * Est. Cost/Share $63.16 Unrealized @ Report Date -15.1%
FCN FTI CONSULTING INC 0.0%
Value $980K Shares 8,188 Share Price $119.69 Est. Cost/Share $75.84 Unrealized @ Report Date +57.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $980K Shares 13,302 Share Price $73.67 Est. Cost/Share $57.42 Unrealized @ Report Date +28.3%
— TRITON INTL LTD 0.0%
Value $978K Shares 37,838 Share Price $25.85 Est. Cost/Share $32.26 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $978K Shares 43,846 Share Price $22.31 * Est. Cost/Share $26.31 Unrealized @ Report Date -20.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $977K Shares 41,193 Share Price $23.72 Est. Cost/Share $28.24 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $974K Shares 35,688 Share Price $27.29 Est. Cost/Share $36.33 Unrealized @ Report Date -24.8%
— MAGELLAN HEALTH INC 0.0%
Value $971K Shares 20,199 Share Price $48.07 Est. Cost/Share $69.45 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $969K Shares 35,748 Share Price $27.11 Est. Cost/Share $29.73 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $968K Shares 18,711 Share Price $51.73 Est. Cost/Share $48.36 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $965K Shares 43,581 Share Price $22.14 Est. Cost/Share $22.21 Unrealized @ Report Date -0.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $962K Shares 7,306 Share Price $131.67 * Est. Cost/Share $153.81 Unrealized @ Report Date -18.3%
UGI UGI CORP NEW 0.0%
Value $960K Shares 36,002 Share Price $26.67 Est. Cost/Share $48.51 Unrealized @ Report Date -45.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $956K Shares 107,133 Share Price $8.92 Est. Cost/Share $11.11 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $956K Shares 42,453 Share Price $22.52 Est. Cost/Share $29.41 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $954K Shares 30,390 Share Price $31.39 Est. Cost/Share $37.87 Unrealized @ Report Date -17.1%
— TABULA RASA HEALTHCARE INC 0.0%
Value $953K Shares 18,230 Share Price $52.28 Est. Cost/Share $56.33 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $951K Shares 30,326 Share Price $31.36 Est. Cost/Share $43.08 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $951K Shares 7,858 Share Price $121.02 Est. Cost/Share $140.31 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $950K Shares 11,453 Share Price $82.95 * Est. Cost/Share $59.91 Unrealized @ Report Date -9.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $947K Shares 66,239 Share Price $14.30 Est. Cost/Share $26.79 Unrealized @ Report Date -46.6%
— QTS RLTY TR INC 0.0%
Value $946K Shares 16,320 Share Price $57.97 Est. Cost/Share $52.38 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $943K Shares 88,857 Share Price $10.61 Est. Cost/Share $19.21 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $940K Shares 126,760 Share Price $7.42 Est. Cost/Share $17.08 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $940K Shares 31,148 Share Price $30.18 * Est. Cost/Share $35.62 Unrealized @ Report Date -32.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $939K Shares 102,429 Share Price $9.17 Est. Cost/Share $17.10 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $938K Shares 28,974 Share Price $32.37 Est. Cost/Share $44.18 Unrealized @ Report Date -26.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $929K Shares 24,304 Share Price $38.22 Est. Cost/Share $35.25 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $929K Shares 98,192 Share Price $9.46 Est. Cost/Share $19.99 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $927K Shares 112,890 Share Price $8.21 Est. Cost/Share $15.39 Unrealized @ Report Date -46.6%
LGIH LGI HOMES INC 0.0%
Value $923K Shares 20,463 Share Price $45.11 Est. Cost/Share $66.88 Unrealized @ Report Date -32.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $917K Shares 35,879 Share Price $25.56 * Est. Cost/Share $22.70 Unrealized @ Report Date -9.9%
LNN LINDSAY CORP 0.0%
Value $917K Shares 10,023 Share Price $91.49 * Est. Cost/Share $82.92 Unrealized @ Report Date +3.7%
GTLS CHART INDS INC 0.0%
Value $917K Shares 31,652 Share Price $28.97 Est. Cost/Share $58.43 Unrealized @ Report Date -50.4%
MEI METHODE ELECTRS INC 0.0%
Value $909K Shares 34,411 Share Price $26.42 * Est. Cost/Share $28.63 Unrealized @ Report Date -20.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $907K Shares 10,788 Share Price $84.07 Est. Cost/Share $151.85 Unrealized @ Report Date -44.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $904K Shares 10,898 Share Price $82.95 Est. Cost/Share $96.18 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $903K Shares 87,382 Share Price $10.33 Est. Cost/Share $12.72 Unrealized @ Report Date -18.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $903K Shares 12,897 Share Price $70.02 * Est. Cost/Share $51.68 Unrealized @ Report Date -23.3%
EXEL EXELIXIS INC 0.0%
Value $901K Shares 52,340 Share Price $17.21 Est. Cost/Share $23.24 Unrealized @ Report Date -25.9%
MSTR MICROSTRATEGY INC 0.0%
Value $901K Shares 7,630 Share Price $118.09 * Est. Cost/Share $14.74 Unrealized @ Report Date -19.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $899K Shares 17,874 Share Price $50.30 * Est. Cost/Share $43.25 Unrealized @ Report Date -17.4%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $897K Shares 4,303 Share Price $208.46 * Est. Cost/Share $24.47 Unrealized @ Report Date -18.9%
GHC GRAHAM HLDGS CO 0.0%
Value $896K Shares 2,628 Share Price $340.94 * Est. Cost/Share $625.82 Unrealized @ Report Date -48.8%
JLL JONES LANG LASALLE INC 0.0%
Value $896K Shares 8,880 Share Price $100.90 Est. Cost/Share $145.13 Unrealized @ Report Date -30.4%
AX AXOS FINL INC 0.0%
Value $896K Shares 49,466 Share Price $18.11 Est. Cost/Share $30.70 Unrealized @ Report Date -40.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $894K Shares 29,441 Share Price $30.37 Est. Cost/Share $33.78 Unrealized @ Report Date -10.0%
AOS SMITH A O CORP 0.0%
Value $892K Shares 23,594 Share Price $37.81 * Est. Cost/Share $49.42 Unrealized @ Report Date -31.1%
PEN PENUMBRA INC 0.0%
Value $891K Shares 5,524 Share Price $161.30 Est. Cost/Share $147.88 Unrealized @ Report Date +9.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $891K Shares 79,479 Share Price $11.21 Est. Cost/Share $15.48 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $888K Shares 5,625 Share Price $157.87 Est. Cost/Share $172.82 Unrealized @ Report Date -8.6%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $888K Shares 49,897 Share Price $17.80 Est. Cost/Share $18.98 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $888K Shares 19,593 Share Price $45.32 Est. Cost/Share $55.18 Unrealized @ Report Date -17.8%
KKR KKR & CO INC 0.0%
Value $884K Shares 37,691 Share Price $23.45 * Est. Cost/Share $24.89 Unrealized @ Report Date -10.9%
— DISH NETWORK CORPORATION 0.0%
Value $881K Shares 44,115 Share Price $19.97 Est. Cost/Share $45.64 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $877K Shares 24,275 Share Price $36.13 * Est. Cost/Share $22.39 Unrealized @ Report Date +0.4%
CVGW CALAVO GROWERS INC 0.0%
Value $875K Shares 15,176 Share Price $57.66 * Est. Cost/Share $70.93 Unrealized @ Report Date -28.0%
NWL NEWELL BRANDS INC 0.0%
Value $871K Shares 65,628 Share Price $13.27 * Est. Cost/Share $20.97 Unrealized @ Report Date -51.2%
— MERITOR INC 0.0%
Value $871K Shares 65,790 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $870K Shares 8,733 Share Price $99.62 Est. Cost/Share $126.08 Unrealized @ Report Date -21.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $869K Shares 17,370 Share Price $50.03 Est. Cost/Share $55.75 Unrealized @ Report Date -10.2%
INGR INGREDION INC 0.0%
Value $866K Shares 11,481 Share Price $75.43 Est. Cost/Share $105.33 Unrealized @ Report Date -28.3%
EPR EPR PPTYS 0.0%
Value $863K Shares 35,683 Share Price $24.19 Est. Cost/Share $64.35 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $862K Shares 109,159 Share Price $7.90 Est. Cost/Share $26.72 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $861K Shares 28,936 Share Price $29.76 * Est. Cost/Share $39.55 Unrealized @ Report Date -30.5%
LZB LA Z BOY INC 0.0%
Value $854K Shares 41,563 Share Price $20.55 Est. Cost/Share $30.35 Unrealized @ Report Date -32.3%
CALY CALLAWAY GOLF CO 0.0%
Value $853K Shares 83,494 Share Price $10.22 Est. Cost/Share $16.25 Unrealized @ Report Date -37.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $848K Shares 12,556 Share Price $67.54 Est. Cost/Share $78.63 Unrealized @ Report Date -14.0%
INGN INOGEN INC 0.0%
Value $847K Shares 16,397 Share Price $51.66 Est. Cost/Share $51.51 Unrealized @ Report Date +0.3%
DDD 3-D SYS CORP DEL 0.0%
Value $846K Shares 109,856 Share Price $7.70 Est. Cost/Share $9.90 Unrealized @ Report Date -22.1%
FLO FLOWERS FOODS INC 0.0%
Value $845K Shares 41,222 Share Price $20.50 * Est. Cost/Share $14.82 Unrealized @ Report Date +9.0%
— PEOPLES UTD FINL INC 0.0%
Value $843K Shares 76,376 Share Price $11.04 Est. Cost/Share $17.31 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $843K Shares 55,364 Share Price $15.23 * Est. Cost/Share $12.08 Unrealized @ Report Date -22.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $842K Shares 45,997 Share Price $18.31 Est. Cost/Share $25.66 Unrealized @ Report Date -28.7%
DCI DONALDSON INC 0.0%
Value $842K Shares 21,808 Share Price $38.61 * Est. Cost/Share $42.75 Unrealized @ Report Date -17.6%
STLD STEEL DYNAMICS INC 0.0%
Value $837K Shares 37,142 Share Price $22.54 * Est. Cost/Share $33.31 Unrealized @ Report Date -39.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $837K Shares 46,552 Share Price $17.98 Est. Cost/Share $30.07 Unrealized @ Report Date -40.2%
MLAB MESA LABS INC 0.0%
Value $837K Shares 3,703 Share Price $226.03 * Est. Cost/Share $228.32 Unrealized @ Report Date -3.4%
WGO WINNEBAGO INDS INC 0.0%
Value $834K Shares 30,014 Share Price $27.79 Est. Cost/Share $38.52 Unrealized @ Report Date -27.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $833K Shares 91,208 Share Price $9.13 * Est. Cost/Share $10.06 Unrealized @ Report Date -26.9%
KTB KONTOOR BRANDS INC 0.0%
Value $830K Shares 43,321 Share Price $19.16 Est. Cost/Share $31.41 Unrealized @ Report Date -39.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $827K Shares 34,817 Share Price $23.75 * Est. Cost/Share $21.41 Unrealized @ Report Date -19.8%
OSK OSHKOSH CORP 0.0%
Value $826K Shares 12,859 Share Price $64.24 * Est. Cost/Share $71.40 Unrealized @ Report Date -18.3%
— CRANE CO 0.0%
Value $819K Shares 16,657 Share Price $49.17 Est. Cost/Share $83.46 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $817K Shares 67,099 Share Price $12.18 Est. Cost/Share $44.42 Unrealized @ Report Date -72.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $817K Shares 11,843 Share Price $68.99 Est. Cost/Share $104.19 Unrealized @ Report Date -33.8%
— ENCORE WIRE CORP 0.0%
Value $816K Shares 19,442 Share Price $41.97 Est. Cost/Share $50.77 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $815K Shares 11,356 Share Price $71.77 * Est. Cost/Share $63.54 Unrealized @ Report Date -8.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $813K Shares 481,185 Share Price $1.69 Est. Cost/Share $2.21 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $812K Shares 16,062 Share Price $50.55 Est. Cost/Share $72.76 Unrealized @ Report Date -30.5%
VREX VAREX IMAGING CORP 0.0%
Value $808K Shares 35,595 Share Price $22.70 Est. Cost/Share $30.32 Unrealized @ Report Date -25.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $807K Shares 18,760 Share Price $43.02 Est. Cost/Share $35.37 Unrealized @ Report Date +21.7%
ACM AECOM 0.0%
Value $807K Shares 27,068 Share Price $29.81 * Est. Cost/Share $34.82 Unrealized @ Report Date -17.5%
TREX TREX CO INC 0.0%
Value $805K Shares 10,052 Share Price $80.08 * Est. Cost/Share $40.63 Unrealized @ Report Date -1.4%
KMPR KEMPER CORP DEL 0.0%
Value $802K Shares 10,795 Share Price $74.29 Est. Cost/Share $79.64 Unrealized @ Report Date -6.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $801K Shares 48,422 Share Price $16.54 Est. Cost/Share $21.99 Unrealized @ Report Date -25.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $799K Shares 70,867 Share Price $11.27 Est. Cost/Share $14.64 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $798K Shares 17,229 Share Price $46.32 * Est. Cost/Share $40.92 Unrealized @ Report Date -8.0%
— TECH DATA CORP 0.0%
Value $798K Shares 6,104 Share Price $130.73 Est. Cost/Share $105.44 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $798K Shares 8,989 Share Price $88.78 * Est. Cost/Share $99.41 Unrealized @ Report Date -13.5%
— WEINGARTEN RLTY INVS 0.0%
Value $797K Shares 55,290 Share Price $14.41 Est. Cost/Share $31.51 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $797K Shares 28,655 Share Price $27.81 * Est. Cost/Share $26.12 Unrealized @ Report Date -19.5%
— OFFICE DEPOT INC 0.0%
Value $797K Shares 486,403 Share Price $1.64 Est. Cost/Share $2.05 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $795K Shares 29,377 Share Price $27.06 Est. Cost/Share $29.76 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $792K Shares 111,935 Share Price $7.08 Est. Cost/Share $11.07 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $789K Shares 13,198 Share Price $59.78 * Est. Cost/Share $52.55 Unrealized @ Report Date -12.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $787K Shares 19,764 Share Price $39.82 * Est. Cost/Share $51.84 Unrealized @ Report Date -29.1%
— VIRTUSA CORP 0.0%
Value $786K Shares 27,679 Share Price $28.40 Est. Cost/Share $34.49 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $784K Shares 16,267 Share Price $48.20 * Est. Cost/Share $55.45 Unrealized @ Report Date -27.7%
RGR STURM RUGER & CO INC 0.0%
Value $784K Shares 15,404 Share Price $50.90 Est. Cost/Share $50.49 Unrealized @ Report Date +0.8%
PLUS EPLUS INC 0.0%
Value $784K Shares 12,523 Share Price $62.60 * Est. Cost/Share $37.45 Unrealized @ Report Date -16.4%
ETSY ETSY INC 0.0%
Value $783K Shares 20,387 Share Price $38.41 Est. Cost/Share $58.36 Unrealized @ Report Date -34.1%
WEX WEX INC 0.0%
Value $779K Shares 7,459 Share Price $104.44 Est. Cost/Share $166.47 Unrealized @ Report Date -37.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $779K Shares 18,746 Share Price $41.56 Est. Cost/Share $47.19 Unrealized @ Report Date -11.9%
PWR QUANTA SVCS INC 0.0%
Value $777K Shares 24,512 Share Price $31.70 Est. Cost/Share $35.21 Unrealized @ Report Date -11.1%
RGEN REPLIGEN CORP 0.0%
Value $777K Shares 8,057 Share Price $96.44 Est. Cost/Share $40.83 Unrealized @ Report Date +136.4%
XPO XPO LOGISTICS INC 0.0%
Value $776K Shares 15,922 Share Price $48.74 * Est. Cost/Share $31.17 Unrealized @ Report Date -45.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $775K Shares 28,096 Share Price $27.58 * Est. Cost/Share $24.87 Unrealized @ Report Date -4.2%
— INVESTORS REAL ESTATE TR 0.0%
Value $773K Shares 14,085 Share Price $54.88 Est. Cost/Share $57.48 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $765K Shares 20,289 Share Price $37.71 Est. Cost/Share $54.16 Unrealized @ Report Date -30.3%
MKSI MKS INSTRS INC 0.0%
Value $763K Shares 9,374 Share Price $81.40 * Est. Cost/Share $94.26 Unrealized @ Report Date -17.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $763K Shares 41,094 Share Price $18.57 Est. Cost/Share $20.10 Unrealized @ Report Date -7.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $762K Shares 14,823 Share Price $51.41 Est. Cost/Share $63.37 Unrealized @ Report Date -18.8%
NPO ENPRO INDS INC 0.0%
Value $762K Shares 19,273 Share Price $39.54 Est. Cost/Share $65.43 Unrealized @ Report Date -39.5%
— STERICYCLE INC 0.0%
Value $761K Shares 15,678 Share Price $48.54 Est. Cost/Share $59.43 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $760K Shares 8,667 Share Price $87.69 Est. Cost/Share $98.53 Unrealized @ Report Date -10.9%
NYT NEW YORK TIMES CO 0.0%
Value $760K Shares 24,771 Share Price $30.68 * Est. Cost/Share $29.85 Unrealized @ Report Date -2.7%
OGS ONE GAS INC 0.0%
Value $759K Shares 9,087 Share Price $83.53 Est. Cost/Share $91.15 Unrealized @ Report Date -8.3%
— DUNKIN BRANDS GROUP INC 0.0%
Value $758K Shares 14,275 Share Price $53.10 Est. Cost/Share $55.20 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $757K Shares 17,004 Share Price $44.52 Est. Cost/Share $30.03 Unrealized @ Report Date +48.3%
IPAR INTER PARFUMS INC 0.0%
Value $757K Shares 16,340 Share Price $46.33 Est. Cost/Share $56.21 Unrealized @ Report Date -17.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $756K Shares 80,539 Share Price $9.39 Est. Cost/Share $12.59 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $752K Shares 30,242 Share Price $24.87 * Est. Cost/Share $26.17 Unrealized @ Report Date -7.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $746K Shares 9,284 Share Price $80.35 Est. Cost/Share $126.72 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $746K Shares 53,533 Share Price $13.94 Est. Cost/Share $18.78 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $745K Shares 23,067 Share Price $32.30 Est. Cost/Share $45.35 Unrealized @ Report Date -28.7%
— CADENCE BANCORPORATION 0.0%
Value $744K Shares 113,708 Share Price $6.54 Est. Cost/Share $15.89 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $739K Shares 36,015 Share Price $20.52 * Est. Cost/Share $10.94 Unrealized @ Report Date +9.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $738K Shares 128,851 Share Price $5.73 Est. Cost/Share $8.77 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $736K Shares 23,106 Share Price $31.85 Est. Cost/Share $42.07 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $733K Shares 8,810 Share Price $83.20 Est. Cost/Share $96.22 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $731K Shares 31,623 Share Price $23.12 Est. Cost/Share $31.25 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $731K Shares 20,912 Share Price $34.96 * Est. Cost/Share $38.89 Unrealized @ Report Date -15.9%
— COOPER TIRE & RUBR CO 0.0%
Value $729K Shares 44,770 Share Price $16.28 Est. Cost/Share $24.67 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $728K Shares 10,556 Share Price $68.97 Est. Cost/Share $88.52 Unrealized @ Report Date -22.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $728K Shares 8,154 Share Price $89.28 Est. Cost/Share $77.60 Unrealized @ Report Date +15.2%
OC OWENS CORNING NEW 0.0%
Value $728K Shares 18,766 Share Price $38.79 Est. Cost/Share $70.25 Unrealized @ Report Date -44.8%
ARW ARROW ELECTRS INC 0.0%
Value $728K Shares 14,040 Share Price $51.85 Est. Cost/Share $75.02 Unrealized @ Report Date -30.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $727K Shares 27,774 Share Price $26.18 * Est. Cost/Share $83.33 Unrealized @ Report Date -75.3%
SCHL SCHOLASTIC CORP 0.0%
Value $726K Shares 28,516 Share Price $25.46 * Est. Cost/Share $31.08 Unrealized @ Report Date -28.9%
AXON AXON ENTERPRISE INC 0.0%
Value $723K Shares 10,226 Share Price $70.70 Est. Cost/Share $63.64 Unrealized @ Report Date +11.2%
— FARO TECHNOLOGIES INC 0.0%
Value $718K Shares 16,137 Share Price $44.49 Est. Cost/Share $46.46 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $718K Shares 35,006 Share Price $20.51 Est. Cost/Share $17.29 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $718K Shares 16,228 Share Price $44.24 Est. Cost/Share $78.05 Unrealized @ Report Date -43.3%
— US ECOLOGY INC 0.0%
Value $717K Shares 23,609 Share Price $30.37 Est. Cost/Share $52.75 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $716K Shares 7,561 Share Price $94.70 Est. Cost/Share $102.85 Unrealized @ Report Date -7.8%
— COVETRUS INC 0.0%
Value $711K Shares 87,388 Share Price $8.14 Est. Cost/Share $13.65 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $710K Shares 61,161 Share Price $11.61 Est. Cost/Share $23.62 Unrealized @ Report Date -50.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $708K Shares 17,651 Share Price $40.11 Est. Cost/Share $46.59 Unrealized @ Report Date -13.8%
— WADDELL & REED FINL INC 0.0%
Value $706K Shares 62,102 Share Price $11.37 Est. Cost/Share $20.31 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $706K Shares 60,046 Share Price $11.76 Est. Cost/Share $12.52 Unrealized @ Report Date -6.0%
— ISTAR INC 0.0%
Value $705K Shares 66,489 Share Price $10.60 Est. Cost/Share $11.61 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $704K Shares 33,172 Share Price $21.22 Est. Cost/Share $30.49 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $703K Shares 65,760 Share Price $10.69 Est. Cost/Share $15.11 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $703K Shares 29,072 Share Price $24.18 * Est. Cost/Share $34.45 Unrealized @ Report Date -41.9%
RUN SUNRUN INC 0.0%
Value $700K Shares 69,370 Share Price $10.09 Est. Cost/Share $16.41 Unrealized @ Report Date -38.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $699K Shares 6,827 Share Price $102.39 * Est. Cost/Share $74.35 Unrealized @ Report Date +10.1%
JBL JABIL INC 0.0%
Value $699K Shares 28,499 Share Price $24.53 * Est. Cost/Share $27.05 Unrealized @ Report Date -11.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $697K Shares 34,899 Share Price $19.97 * Est. Cost/Share $23.92 Unrealized @ Report Date -26.8%
CASH META FINL GROUP INC 0.0%
Value $696K Shares 32,072 Share Price $21.70 * Est. Cost/Share $28.42 Unrealized @ Report Date -25.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $694K Shares 21,174 Share Price $32.78 * Est. Cost/Share $35.90 Unrealized @ Report Date -14.0%
— EATON VANCE CORP 0.0%
Value $694K Shares 21,562 Share Price $32.19 Est. Cost/Share $52.09 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $692K Shares 187,243 Share Price $3.70 Est. Cost/Share $5.33 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $691K Shares 28,915 Share Price $23.90 * Est. Cost/Share $27.64 Unrealized @ Report Date -25.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $691K Shares 53,781 Share Price $12.85 * Est. Cost/Share $16.83 Unrealized @ Report Date -43.8%
— CDK GLOBAL INC 0.0%
Value $687K Shares 20,918 Share Price $32.84 Est. Cost/Share $57.48 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $686K Shares 14,060 Share Price $48.79 Est. Cost/Share $39.14 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $685K Shares 8,368 Share Price $81.86 Est. Cost/Share $60.77 Unrealized @ Report Date +34.7%
— CINCINNATI BELL INC NEW 0.0%
Value $684K Shares 46,770 Share Price $14.62 Est. Cost/Share $11.30 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $683K Shares 9,585 Share Price $71.26 Est. Cost/Share $63.88 Unrealized @ Report Date +11.7%
AZZ AZZ INC 0.0%
Value $682K Shares 24,262 Share Price $28.11 * Est. Cost/Share $41.59 Unrealized @ Report Date -37.6%
— FERRO CORP 0.0%
Value $680K Shares 72,727 Share Price $9.35 Est. Cost/Share $14.14 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $680K Shares 129,566 Share Price $5.25 Est. Cost/Share $8.58 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $680K Shares 58,300 Share Price $11.66 Est. Cost/Share $22.90 Unrealized @ Report Date -49.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $679K Shares 33,972 Share Price $19.99 Est. Cost/Share $29.39 Unrealized @ Report Date -31.9%
FIVE FIVE BELOW INC 0.0%
Value $675K Shares 9,596 Share Price $70.34 Est. Cost/Share $120.53 Unrealized @ Report Date -41.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $674K Shares 6,114 Share Price $110.24 Est. Cost/Share $205.27 Unrealized @ Report Date -46.3%
PRDO PERDOCEO ED CORP 0.0%
Value $674K Shares 62,541 Share Price $10.78 * Est. Cost/Share $14.73 Unrealized @ Report Date -30.6%
MED MEDIFAST INC 0.0%
Value $673K Shares 10,770 Share Price $62.49 * Est. Cost/Share $76.77 Unrealized @ Report Date -29.8%
— NEENAH INC 0.0%
Value $672K Shares 15,599 Share Price $43.08 Est. Cost/Share $66.57 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $672K Shares 11,643 Share Price $57.72 Est. Cost/Share $72.11 Unrealized @ Report Date -19.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $671K Shares 35,502 Share Price $18.90 Est. Cost/Share $31.35 Unrealized @ Report Date -39.6%
— NATIONAL INSTRS CORP 0.0%
Value $670K Shares 20,284 Share Price $33.03 Est. Cost/Share $42.07 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $668K Shares 3,312 Share Price $201.69 Est. Cost/Share $236.80 Unrealized @ Report Date -14.8%
— CARDTRONICS PLC 0.0%
Value $668K Shares 31,954 Share Price $20.91 Est. Cost/Share $30.97 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $667K Shares 26,525 Share Price $25.15 Est. Cost/Share $28.72 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $664K Shares 9,405 Share Price $70.60 * Est. Cost/Share $9.42 Unrealized @ Report Date +50.0%
GEO GEO GROUP INC NEW 0.0%
Value $663K Shares 54,622 Share Price $12.14 * Est. Cost/Share $14.86 Unrealized @ Report Date -28.4%
MTRN MATERION CORP 0.0%
Value $662K Shares 18,922 Share Price $34.99 Est. Cost/Share $52.54 Unrealized @ Report Date -33.4%
— CREE INC 0.0%
Value $658K Shares 18,560 Share Price $35.45 Est. Cost/Share $48.33 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $658K Shares 14,440 Share Price $45.57 * Est. Cost/Share $89.68 Unrealized @ Report Date +3.1%
SEE SEALED AIR CORP NEW 0.0%
Value $656K Shares 26,572 Share Price $24.69 * Est. Cost/Share $38.47 Unrealized @ Report Date -42.3%
SR SPIRE INC 0.0%
Value $654K Shares 8,784 Share Price $74.45 Est. Cost/Share $86.57 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $653K Shares 9,959 Share Price $65.57 Est. Cost/Share $52.13 Unrealized @ Report Date +25.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $653K Shares 9,395 Share Price $69.51 Est. Cost/Share $89.08 Unrealized @ Report Date -21.9%
LSTR LANDSTAR SYS INC 0.0%
Value $650K Shares 6,790 Share Price $95.73 Est. Cost/Share $107.63 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $650K Shares 96,176 Share Price $6.76 Est. Cost/Share $10.83 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $646K Shares 54,810 Share Price $11.79 Est. Cost/Share $12.13 Unrealized @ Report Date -2.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $645K Shares 25,062 Share Price $25.74 * Est. Cost/Share $45.42 Unrealized @ Report Date -51.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $645K Shares 59,363 Share Price $10.87 Est. Cost/Share $29.06 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $644K Shares 102,525 Share Price $6.28 Est. Cost/Share $6.08 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $644K Shares 4,811 Share Price $133.86 * Est. Cost/Share $25.69 Unrealized @ Report Date -13.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $643K Shares 19,736 Share Price $32.58 Est. Cost/Share $45.21 Unrealized @ Report Date -27.9%
MMS MAXIMUS INC 0.0%
Value $641K Shares 11,024 Share Price $58.15 Est. Cost/Share $75.55 Unrealized @ Report Date -23.0%
GVA GRANITE CONSTR INC 0.0%
Value $641K Shares 42,275 Share Price $15.16 Est. Cost/Share $28.68 Unrealized @ Report Date -47.1%
— GRUBHUB INC 0.0%
Value $641K Shares 15,738 Share Price $40.73 Est. Cost/Share $76.30 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $639K Shares 36,190 Share Price $17.66 * Est. Cost/Share $18.92 Unrealized @ Report Date -42.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $639K Shares 15,055 Share Price $42.44 * Est. Cost/Share $24.38 Unrealized @ Report Date -22.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $638K Shares 7,474 Share Price $85.36 Est. Cost/Share $107.85 Unrealized @ Report Date -20.8%
FOX FOX CORP 0.0%
Value $638K Shares 27,922 Share Price $22.85 * Est. Cost/Share $33.97 Unrealized @ Report Date -37.7%
TRGP TARGA RES CORP 0.0%
Value $635K Shares 92,009 Share Price $6.90 * Est. Cost/Share $33.27 Unrealized @ Report Date -81.6%
— FLAGSTAR BANCORP INC 0.0%
Value $634K Shares 31,975 Share Price $19.83 Est. Cost/Share $30.86 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $633K Shares 8,310 Share Price $76.17 Est. Cost/Share $91.82 Unrealized @ Report Date -16.9%
— TRINSEO S A 0.0%
Value $631K Shares 34,889 Share Price $18.09 Est. Cost/Share $39.56 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $630K Shares 8,454 Share Price $74.52 Est. Cost/Share $84.95 Unrealized @ Report Date -12.1%
PRI PRIMERICA INC 0.0%
Value $630K Shares 7,127 Share Price $88.40 Est. Cost/Share $120.41 Unrealized @ Report Date -26.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $628K Shares 6,108 Share Price $102.82 * Est. Cost/Share $59.09 Unrealized @ Report Date -14.6%
SF STIFEL FINL CORP 0.0%
Value $628K Shares 15,235 Share Price $41.22 * Est. Cost/Share $34.00 Unrealized @ Report Date -26.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $627K Shares 23,387 Share Price $26.81 * Est. Cost/Share $27.93 Unrealized @ Report Date -13.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $627K Shares 35,515 Share Price $17.65 Est. Cost/Share $21.29 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $623K Shares 4,327 Share Price $143.98 Est. Cost/Share $149.52 Unrealized @ Report Date -3.7%
MSA MSA SAFETY INC 0.0%
Value $621K Shares 6,141 Share Price $101.12 Est. Cost/Share $106.40 Unrealized @ Report Date -4.9%
— ALLETE INC 0.0%
Value $619K Shares 10,209 Share Price $60.63 Est. Cost/Share $83.86 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $617K Shares 7,217 Share Price $85.49 Est. Cost/Share $148.73 Unrealized @ Report Date -43.5%
PLAB PHOTRONICS INC 0.0%
Value $617K Shares 60,218 Share Price $10.25 Est. Cost/Share $9.90 Unrealized @ Report Date +3.7%
HQY HEALTHEQUITY INC 0.0%
Value $616K Shares 12,189 Share Price $50.54 Est. Cost/Share $66.37 Unrealized @ Report Date -23.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $616K Shares 57,258 Share Price $10.76 Est. Cost/Share $10.26 Unrealized @ Report Date +4.9%
UPBD RENT A CTR INC NEW 0.0%
Value $616K Shares 43,581 Share Price $14.13 Est. Cost/Share $20.63 Unrealized @ Report Date -31.5%
NTGR NETGEAR INC 0.0%
Value $615K Shares 26,929 Share Price $22.84 Est. Cost/Share $30.94 Unrealized @ Report Date -26.2%
VMI VALMONT INDS INC 0.0%
Value $614K Shares 5,804 Share Price $105.79 Est. Cost/Share $142.21 Unrealized @ Report Date -25.5%
THG HANOVER INS GROUP INC 0.0%
Value $613K Shares 6,774 Share Price $90.49 * Est. Cost/Share $92.00 Unrealized @ Report Date -14.0%
VRE MACK CALI RLTY CORP 0.0%
Value $610K Shares 40,081 Share Price $15.22 Est. Cost/Share $22.04 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $609K Shares 43,824 Share Price $13.90 Est. Cost/Share $22.26 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $605K Shares 54,281 Share Price $11.15 Est. Cost/Share $16.34 Unrealized @ Report Date -31.6%
LEG LEGGETT & PLATT INC 0.0%
Value $605K Shares 22,685 Share Price $26.67 Est. Cost/Share $44.45 Unrealized @ Report Date -40.0%
RLI RLI CORP 0.0%
Value $604K Shares 6,876 Share Price $87.84 * Est. Cost/Share $30.77 Unrealized @ Report Date +16.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $603K Shares 21,196 Share Price $28.45 Est. Cost/Share $67.37 Unrealized @ Report Date -57.7%
TTEC TTEC HLDGS INC 0.0%
Value $601K Shares 16,383 Share Price $36.68 Est. Cost/Share $42.10 Unrealized @ Report Date -12.8%
NWSA NEWS CORP NEW 0.0%
Value $600K Shares 66,955 Share Price $8.96 * Est. Cost/Share $13.16 Unrealized @ Report Date -35.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $599K Shares 25,643 Share Price $23.36 Est. Cost/Share $34.74 Unrealized @ Report Date -32.7%
EPAM EPAM SYS INC 0.0%
Value $599K Shares 3,230 Share Price $185.45 Est. Cost/Share $135.46 Unrealized @ Report Date +37.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $598K Shares 12,081 Share Price $49.50 Est. Cost/Share $77.35 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $598K Shares 26,434 Share Price $22.62 Est. Cost/Share $37.35 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $597K Shares 7,977 Share Price $74.84 * Est. Cost/Share $75.87 Unrealized @ Report Date -14.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $593K Shares 23,110 Share Price $25.66 Est. Cost/Share $36.48 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $593K Shares 8,129 Share Price $72.95 * Est. Cost/Share $45.84 Unrealized @ Report Date -25.3%
ATNI ATN INTL INC 0.0%
Value $592K Shares 10,084 Share Price $58.71 * Est. Cost/Share $50.06 Unrealized @ Report Date -0.5%
— GMS INC 0.0%
Value $592K Shares 37,690 Share Price $15.71 Est. Cost/Share $24.73 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $591K Shares 24,914 Share Price $23.72 Est. Cost/Share $35.97 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $590K Shares 21,779 Share Price $27.09 * Est. Cost/Share $31.57 Unrealized @ Report Date -20.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $586K Shares 21,985 Share Price $26.65 Est. Cost/Share $39.18 Unrealized @ Report Date -31.9%
— VERITEX HLDGS INC 0.0%
Value $585K Shares 41,906 Share Price $13.96 Est. Cost/Share $22.18 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $583K Shares 10,641 Share Price $54.79 Est. Cost/Share $56.48 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $583K Shares 20,716 Share Price $28.14 * Est. Cost/Share $28.50 Unrealized @ Report Date -41.0%
IVZ INVESCO LTD 0.0%
Value $582K Shares 64,144 Share Price $9.07 * Est. Cost/Share $20.48 Unrealized @ Report Date -65.6%
SAM BOSTON BEER INC 0.0%
Value $582K Shares 1,585 Share Price $367.19 Est. Cost/Share $392.13 Unrealized @ Report Date -6.3%
WWD WOODWARD INC 0.0%
Value $576K Shares 9,697 Share Price $59.40 * Est. Cost/Share $105.32 Unrealized @ Report Date -45.5%
RL RALPH LAUREN CORP 0.0%
Value $573K Shares 8,578 Share Price $66.80 * Est. Cost/Share $80.87 Unrealized @ Report Date -25.3%
UIS UNISYS CORP 0.0%
Value $572K Shares 46,391 Share Price $12.33 Est. Cost/Share $12.27 Unrealized @ Report Date +0.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $571K Shares 5,005 Share Price $114.09 Est. Cost/Share $116.63 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $571K Shares 13,228 Share Price $43.17 * Est. Cost/Share $12.21 Unrealized @ Report Date -14.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $571K Shares 17,758 Share Price $32.15 Est. Cost/Share $41.39 Unrealized @ Report Date -22.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $571K Shares 29,852 Share Price $19.13 Est. Cost/Share $18.29 Unrealized @ Report Date +4.8%
OXM OXFORD INDS INC 0.0%
Value $570K Shares 15,747 Share Price $36.20 Est. Cost/Share $68.44 Unrealized @ Report Date -47.0%
HSTM HEALTHSTREAM INC 0.0%
Value $568K Shares 23,727 Share Price $23.94 Est. Cost/Share $26.06 Unrealized @ Report Date -8.1%
ANDE ANDERSONS INC 0.0%
Value $567K Shares 30,240 Share Price $18.75 * Est. Cost/Share $23.61 Unrealized @ Report Date -29.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $567K Shares 38,187 Share Price $14.85 * Est. Cost/Share $26.51 Unrealized @ Report Date -53.3%
SXI STANDEX INTL CORP 0.0%
Value $566K Shares 11,557 Share Price $48.97 Est. Cost/Share $77.32 Unrealized @ Report Date -36.6%
— RPT REALTY 0.0%
Value $566K Shares 94,110 Share Price $6.01 Est. Cost/Share $11.88 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $564K Shares 33,354 Share Price $16.91 Est. Cost/Share $24.83 Unrealized @ Report Date -31.9%
GMED GLOBUS MED INC 0.0%
Value $563K Shares 13,250 Share Price $42.49 Est. Cost/Share $47.71 Unrealized @ Report Date -10.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $562K Shares 41,164 Share Price $13.65 * Est. Cost/Share $16.31 Unrealized @ Report Date -33.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $562K Shares 21,637 Share Price $25.97 Est. Cost/Share $34.90 Unrealized @ Report Date -25.5%
LFUS LITTELFUSE INC 0.0%
Value $558K Shares 4,189 Share Price $133.21 Est. Cost/Share $197.18 Unrealized @ Report Date -32.3%
NJR NEW JERSEY RES 0.0%
Value $557K Shares 16,424 Share Price $33.91 * Est. Cost/Share $36.75 Unrealized @ Report Date -25.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $554K Shares 63,668 Share Price $8.70 Est. Cost/Share $14.10 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $553K Shares 14,845 Share Price $37.25 Est. Cost/Share $52.66 Unrealized @ Report Date -29.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $552K Shares 77,227 Share Price $7.15 Est. Cost/Share $12.37 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $550K Shares 30,075 Share Price $18.29 Est. Cost/Share $21.99 Unrealized @ Report Date -16.7%
OSPN ONESPAN INC 0.0%
Value $548K Shares 30,203 Share Price $18.14 * Est. Cost/Share $15.62 Unrealized @ Report Date +12.5%
— OUTFRONT MEDIA INC 0.0%
Value $548K Shares 40,724 Share Price $13.46 Est. Cost/Share $26.87 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $548K Shares 6,395 Share Price $85.69 Est. Cost/Share $125.60 Unrealized @ Report Date -31.8%
— INTL FCSTONE INC 0.0%
Value $547K Shares 15,108 Share Price $36.21 Est. Cost/Share $39.79 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $547K Shares 10,995 Share Price $49.75 Est. Cost/Share $57.61 Unrealized @ Report Date -13.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $547K Shares 12,256 Share Price $44.63 Est. Cost/Share $53.62 Unrealized @ Report Date -16.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $547K Shares 76,692 Share Price $7.13 * Est. Cost/Share $15.28 Unrealized @ Report Date -60.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $546K Shares 9,800 Share Price $55.71 * Est. Cost/Share $77.29 Unrealized @ Report Date -39.3%
AIR AAR CORP 0.0%
Value $541K Shares 30,497 Share Price $17.74 Est. Cost/Share $38.92 Unrealized @ Report Date -54.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $540K Shares 108,161 Share Price $4.99 Est. Cost/Share $12.01 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $540K Shares 30,270 Share Price $17.84 Est. Cost/Share $42.46 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $539K Shares 34,640 Share Price $15.56 Est. Cost/Share $25.35 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $537K Shares 10,140 Share Price $52.96 Est. Cost/Share $104.70 Unrealized @ Report Date -49.4%
FLS FLOWSERVE CORP 0.0%
Value $537K Shares 22,504 Share Price $23.86 * Est. Cost/Share $36.19 Unrealized @ Report Date -41.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $535K Shares 21,009 Share Price $25.47 Est. Cost/Share $24.62 Unrealized @ Report Date +3.5%
— PDC ENERGY INC 0.0%
Value $534K Shares 85,995 Share Price $6.21 Est. Cost/Share $24.11 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $529K Shares 58,217 Share Price $9.09 Est. Cost/Share $15.31 Unrealized @ Report Date -40.6%
— DISCOVERY INC 0.0%
Value $528K Shares 27,209 Share Price $19.41 Est. Cost/Share $23.19 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $528K Shares 43,893 Share Price $12.03 Est. Cost/Share $20.13 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $528K Shares 71,299 Share Price $7.41 Est. Cost/Share $11.25 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $526K Shares 7,340 Share Price $71.66 Est. Cost/Share $63.25 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $525K Shares 59,625 Share Price $8.81 Est. Cost/Share $15.26 Unrealized @ Report Date -42.3%
SLM SLM CORP 0.0%
Value $522K Shares 72,702 Share Price $7.18 Est. Cost/Share $10.30 Unrealized @ Report Date -30.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $522K Shares 49,671 Share Price $10.51 Est. Cost/Share $15.87 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $521K Shares 13,725 Share Price $37.96 Est. Cost/Share $50.39 Unrealized @ Report Date -24.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $519K Shares 10,370 Share Price $50.05 * Est. Cost/Share $64.44 Unrealized @ Report Date -29.8%
PETS PETMED EXPRESS INC 0.0%
Value $519K Shares 18,063 Share Price $28.73 Est. Cost/Share $24.32 Unrealized @ Report Date +18.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $518K Shares 122,936 Share Price $4.21 Est. Cost/Share $13.29 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $516K Shares 6,789 Share Price $76.01 * Est. Cost/Share $89.30 Unrealized @ Report Date -30.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $515K Shares 16,371 Share Price $31.46 Est. Cost/Share $58.52 Unrealized @ Report Date -46.2%
GBX GREENBRIER COS INC 0.0%
Value $515K Shares 29,068 Share Price $17.72 * Est. Cost/Share $26.99 Unrealized @ Report Date -45.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $513K Shares 56,092 Share Price $9.15 Est. Cost/Share $9.18 Unrealized @ Report Date -0.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $512K Shares 49,476 Share Price $10.35 Est. Cost/Share $15.95 Unrealized @ Report Date -35.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $512K Shares 24,633 Share Price $20.79 * Est. Cost/Share $34.65 Unrealized @ Report Date -47.6%
HLIT HARMONIC INC 0.0%
Value $512K Shares 88,964 Share Price $5.76 Est. Cost/Share $6.10 Unrealized @ Report Date -5.5%
— AEGION CORP 0.0%
Value $512K Shares 28,564 Share Price $17.92 Est. Cost/Share $21.24 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $509K Shares 10,780 Share Price $47.22 * Est. Cost/Share $57.16 Unrealized @ Report Date -31.1%
CEVA CEVA INC 0.0%
Value $508K Shares 20,403 Share Price $24.90 Est. Cost/Share $32.03 Unrealized @ Report Date -22.2%
RWT REDWOOD TR INC 0.0%
Value $508K Shares 100,572 Share Price $5.05 Est. Cost/Share $14.59 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $508K Shares 36,140 Share Price $14.06 Est. Cost/Share $20.89 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $508K Shares 28,359 Share Price $17.91 Est. Cost/Share $25.24 Unrealized @ Report Date -29.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $507K Shares 10,215 Share Price $49.63 * Est. Cost/Share $45.16 Unrealized @ Report Date +0.3%
OFG OFG BANCORP 0.0%
Value $506K Shares 45,323 Share Price $11.16 Est. Cost/Share $17.93 Unrealized @ Report Date -37.7%
KBR KBR INC 0.0%
Value $505K Shares 24,429 Share Price $20.67 * Est. Cost/Share $22.41 Unrealized @ Report Date -13.5%
— CORELOGIC INC 0.0%
Value $505K Shares 16,590 Share Price $30.44 Est. Cost/Share $41.50 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $505K Shares 325,989 Share Price $1.55 Est. Cost/Share $4.60 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $503K Shares 22,639 Share Price $22.22 Est. Cost/Share $28.30 Unrealized @ Report Date -21.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $503K Shares 26,605 Share Price $18.91 Est. Cost/Share $44.49 Unrealized @ Report Date -57.4%
— PERSPECTA INC 0.0%
Value $503K Shares 27,611 Share Price $18.22 Est. Cost/Share $26.20 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $501K Shares 23,437 Share Price $21.38 Est. Cost/Share $32.77 Unrealized @ Report Date -34.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $501K Shares 8,473 Share Price $59.13 Est. Cost/Share $161.59 Unrealized @ Report Date -63.5%
— GLATFELTER 0.0%
Value $500K Shares 40,974 Share Price $12.20 Est. Cost/Share $16.79 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $499K Shares 39,516 Share Price $12.63 * Est. Cost/Share $14.75 Unrealized @ Report Date -30.3%
CRI CARTERS INC 0.0%
Value $499K Shares 7,592 Share Price $65.73 * Est. Cost/Share $80.82 Unrealized @ Report Date -32.7%
BIGGQ BIG LOTS INC 0.0%
Value $498K Shares 35,054 Share Price $14.21 * Est. Cost/Share $22.70 Unrealized @ Report Date -13.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $497K Shares 40,344 Share Price $12.32 Est. Cost/Share $18.51 Unrealized @ Report Date -33.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $497K Shares 13,891 Share Price $35.78 Est. Cost/Share $78.32 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $497K Shares 14,069 Share Price $35.33 * Est. Cost/Share $45.74 Unrealized @ Report Date -30.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $496K Shares 17,251 Share Price $28.75 Est. Cost/Share $26.87 Unrealized @ Report Date +7.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $495K Shares 12,919 Share Price $38.32 Est. Cost/Share $50.08 Unrealized @ Report Date -23.4%
OFIX ORTHOFIX MED INC 0.0%
Value $494K Shares 17,671 Share Price $27.96 Est. Cost/Share $50.79 Unrealized @ Report Date -44.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $494K Shares 35,838 Share Price $13.78 Est. Cost/Share $17.53 Unrealized @ Report Date -21.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $492K Shares 3,403 Share Price $144.58 Est. Cost/Share $148.92 Unrealized @ Report Date -2.9%
VLY VALLEY NATL BANCORP 0.0%
Value $492K Shares 67,358 Share Price $7.30 Est. Cost/Share $10.72 Unrealized @ Report Date -31.8%
— HANESBRANDS INC 0.0%
Value $490K Shares 62,277 Share Price $7.87 Est. Cost/Share $20.01 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $490K Shares 29,228 Share Price $16.76 Est. Cost/Share $18.76 Unrealized @ Report Date -10.6%
— PARAMOUNT GROUP INC 0.0%
Value $489K Shares 55,680 Share Price $8.78 Est. Cost/Share $14.63 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $489K Shares 143,609 Share Price $3.41 Est. Cost/Share $12.84 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $487K Shares 72,269 Share Price $6.74 * Est. Cost/Share $17.66 Unrealized @ Report Date -72.1%
HCC WARRIOR MET COAL INC 0.0%
Value $487K Shares 45,944 Share Price $10.60 Est. Cost/Share $21.68 Unrealized @ Report Date -51.0%
NEU NEWMARKET CORP 0.0%
Value $486K Shares 1,270 Share Price $382.68 * Est. Cost/Share $350.49 Unrealized @ Report Date -3.2%
NVRI HARSCO CORP 0.0%
Value $485K Shares 69,709 Share Price $6.96 Est. Cost/Share $18.04 Unrealized @ Report Date -61.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $483K Shares 25,239 Share Price $19.14 * Est. Cost/Share $40.04 Unrealized @ Report Date +11.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $480K Shares 19,880 Share Price $24.14 Est. Cost/Share $31.71 Unrealized @ Report Date -23.8%
PII POLARIS INC 0.0%
Value $476K Shares 9,905 Share Price $48.06 Est. Cost/Share $114.95 Unrealized @ Report Date -58.1%
HRB BLOCK H & R INC 0.0%
Value $473K Shares 33,648 Share Price $14.06 * Est. Cost/Share $19.71 Unrealized @ Report Date -42.4%
WEN WENDYS CO 0.0%
Value $472K Shares 31,733 Share Price $14.87 Est. Cost/Share $18.49 Unrealized @ Report Date -19.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $471K Shares 31,785 Share Price $14.82 Est. Cost/Share $19.25 Unrealized @ Report Date -22.9%
FSLR FIRST SOLAR INC 0.0%
Value $470K Shares 13,051 Share Price $36.01 Est. Cost/Share $61.87 Unrealized @ Report Date -41.7%
— TRUSTCO BK CORP N Y 0.0%
Value $470K Shares 87,055 Share Price $5.40 Est. Cost/Share $7.76 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $469K Shares 8,459 Share Price $55.44 Est. Cost/Share $87.81 Unrealized @ Report Date -36.7%
BFS SAUL CTRS INC 0.0%
Value $468K Shares 14,345 Share Price $32.62 Est. Cost/Share $51.74 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $467K Shares 32,630 Share Price $14.31 Est. Cost/Share $17.85 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $464K Shares 12,377 Share Price $37.49 Est. Cost/Share $60.37 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $463K Shares 52,592 Share Price $8.80 Est. Cost/Share $17.81 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $463K Shares 11,228 Share Price $41.24 * Est. Cost/Share $48.01 Unrealized @ Report Date -21.0%
— L BRANDS INC 0.0%
Value $462K Shares 39,971 Share Price $11.56 Est. Cost/Share $38.93 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $461K Shares 52,461 Share Price $8.79 Est. Cost/Share $21.29 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $460K Shares 10,797 Share Price $42.60 * Est. Cost/Share $17.86 Unrealized @ Report Date -1.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $455K Shares 18,841 Share Price $24.15 Est. Cost/Share $47.10 Unrealized @ Report Date -48.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $454K Shares 18,816 Share Price $24.13 Est. Cost/Share $28.90 Unrealized @ Report Date -16.4%
COHU COHU INC 0.0%
Value $454K Shares 36,709 Share Price $12.37 Est. Cost/Share $16.31 Unrealized @ Report Date -24.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $454K Shares 49,462 Share Price $9.18 Est. Cost/Share $13.22 Unrealized @ Report Date -30.5%
— NUVASIVE INC 0.0%
Value $453K Shares 8,955 Share Price $50.59 Est. Cost/Share $62.77 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $453K Shares 31,330 Share Price $14.46 Est. Cost/Share $20.25 Unrealized @ Report Date -28.5%
CLH CLEAN HARBORS INC 0.0%
Value $453K Shares 8,830 Share Price $51.30 Est. Cost/Share $65.91 Unrealized @ Report Date -22.1%
CRVL CORVEL CORP 0.0%
Value $452K Shares 8,301 Share Price $54.45 * Est. Cost/Share $22.99 Unrealized @ Report Date -21.0%
— VISTA OUTDOOR INC 0.0%
Value $451K Shares 51,319 Share Price $8.79 Est. Cost/Share $11.41 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $451K Shares 43,232 Share Price $10.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $451K Shares 26,762 Share Price $16.85 * Est. Cost/Share $21.05 Unrealized @ Report Date -28.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $450K Shares 35,327 Share Price $12.74 Est. Cost/Share $20.17 Unrealized @ Report Date -36.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $449K Shares 40,139 Share Price $11.19 * Est. Cost/Share $12.04 Unrealized @ Report Date -27.7%
BCO BRINKS CO 0.0%
Value $448K Shares 8,609 Share Price $52.04 * Est. Cost/Share $77.25 Unrealized @ Report Date -37.2%
KEX KIRBY CORP 0.0%
Value $448K Shares 10,311 Share Price $43.45 Est. Cost/Share $74.63 Unrealized @ Report Date -41.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $445K Shares 49,747 Share Price $8.95 Est. Cost/Share $19.28 Unrealized @ Report Date -53.6%
TGNA TEGNA INC 0.0%
Value $443K Shares 40,924 Share Price $10.82 * Est. Cost/Share $15.16 Unrealized @ Report Date +5.6%
TBI TRUEBLUE INC 0.0%
Value $443K Shares 34,758 Share Price $12.75 Est. Cost/Share $21.88 Unrealized @ Report Date -41.7%
— SYNOVUS FINL CORP 0.0%
Value $442K Shares 25,215 Share Price $17.53 Est. Cost/Share $39.98 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $441K Shares 4,153 Share Price $106.19 Est. Cost/Share $204.67 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $438K Shares 16,283 Share Price $26.90 Est. Cost/Share $45.33 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $438K Shares 21,292 Share Price $20.57 Est. Cost/Share $18.62 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $436K Shares 9,427 Share Price $46.25 Est. Cost/Share $73.89 Unrealized @ Report Date -37.3%
AVT AVNET INC 0.0%
Value $435K Shares 17,362 Share Price $25.05 * Est. Cost/Share $34.39 Unrealized @ Report Date -37.1%
— PGT INNOVATIONS INC 0.0%
Value $433K Shares 51,678 Share Price $8.38 Est. Cost/Share $15.05 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $432K Shares 53,640 Share Price $8.05 * Est. Cost/Share $13.40 Unrealized @ Report Date -51.5%
G GENPACT LIMITED 0.0%
Value $432K Shares 14,799 Share Price $29.19 * Est. Cost/Share $28.96 Unrealized @ Report Date -6.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $432K Shares 25,318 Share Price $17.06 Est. Cost/Share $22.18 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $431K Shares 9,384 Share Price $45.93 * Est. Cost/Share $60.26 Unrealized @ Report Date -16.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $430K Shares 41,271 Share Price $10.42 Est. Cost/Share $32.00 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $428K Shares 17,759 Share Price $24.10 Est. Cost/Share $35.06 Unrealized @ Report Date —
— II VI INC 0.0%
Value $427K Shares 14,993 Share Price $28.48 Est. Cost/Share $35.50 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $427K Shares 14,909 Share Price $28.64 * Est. Cost/Share $55.31 Unrealized @ Report Date -57.3%
SMTC SEMTECH CORP 0.0%
Value $427K Shares 11,398 Share Price $37.46 Est. Cost/Share $47.37 Unrealized @ Report Date -20.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $426K Shares 12,619 Share Price $33.76 Est. Cost/Share $55.27 Unrealized @ Report Date -38.8%
— TREEHOUSE FOODS INC 0.0%
Value $426K Shares 9,667 Share Price $44.07 Est. Cost/Share $50.61 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $426K Shares 7,763 Share Price $54.88 Est. Cost/Share $83.94 Unrealized @ Report Date -34.5%
AROC ARCHROCK INC 0.0%
Value $426K Shares 113,466 Share Price $3.75 * Est. Cost/Share $6.65 Unrealized @ Report Date -59.7%
RRC RANGE RES CORP 0.0%
Value $424K Shares 186,016 Share Price $2.28 Est. Cost/Share $6.16 Unrealized @ Report Date -63.0%
VVV VALVOLINE INC 0.0%
Value $424K Shares 32,398 Share Price $13.09 Est. Cost/Share $22.38 Unrealized @ Report Date -41.5%
SVC SERVICE PPTYS TR 0.0%
Value $424K Shares 78,838 Share Price $5.38 Est. Cost/Share $24.86 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $422K Shares 10,250 Share Price $41.17 * Est. Cost/Share $41.85 Unrealized @ Report Date -7.1%
— SYNEOS HEALTH INC 0.0%
Value $422K Shares 10,710 Share Price $39.40 Est. Cost/Share $52.57 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $419K Shares 4,972 Share Price $84.27 * Est. Cost/Share $82.12 Unrealized @ Report Date -0.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $419K Shares 43,862 Share Price $9.55 Est. Cost/Share $16.07 Unrealized @ Report Date -40.5%
MHO M/I HOMES INC 0.0%
Value $418K Shares 25,324 Share Price $16.51 Est. Cost/Share $32.56 Unrealized @ Report Date -49.2%
— SANDERSON FARMS INC 0.0%
Value $418K Shares 3,391 Share Price $123.27 Est. Cost/Share $149.94 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $418K Shares 7,159 Share Price $58.39 * Est. Cost/Share $96.24 Unrealized @ Report Date -41.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $418K Shares 26,322 Share Price $15.88 * Est. Cost/Share $20.87 Unrealized @ Report Date -41.4%
— SURMODICS INC 0.0%
Value $418K Shares 12,567 Share Price $33.26 Est. Cost/Share $38.49 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $414K Shares 23,664 Share Price $17.49 * Est. Cost/Share $26.36 Unrealized @ Report Date -35.8%
— UMPQUA HLDGS CORP 0.0%
Value $413K Shares 37,905 Share Price $10.90 Est. Cost/Share $21.15 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $412K Shares 55,953 Share Price $7.36 * Est. Cost/Share $9.45 Unrealized @ Report Date -37.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $411K Shares 26,828 Share Price $15.32 Est. Cost/Share $29.35 Unrealized @ Report Date -47.8%
RDN RADIAN GROUP INC 0.0%
Value $410K Shares 31,668 Share Price $12.95 * Est. Cost/Share $19.16 Unrealized @ Report Date -43.7%
— COLUMBIA PPTY TR INC 0.0%
Value $407K Shares 32,637 Share Price $12.47 Est. Cost/Share $21.59 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $406K Shares 18,416 Share Price $22.05 Est. Cost/Share $42.72 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $404K Shares 17,505 Share Price $23.08 Est. Cost/Share $36.78 Unrealized @ Report Date -37.2%
MYRG MYR GROUP INC DEL 0.0%
Value $404K Shares 15,445 Share Price $26.16 Est. Cost/Share $32.14 Unrealized @ Report Date -18.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $400K Shares 17,779 Share Price $22.50 Est. Cost/Share $26.12 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $400K Shares 18,854 Share Price $21.22 Est. Cost/Share $56.73 Unrealized @ Report Date -62.6%
THO THOR INDS INC 0.0%
Value $400K Shares 9,493 Share Price $42.14 * Est. Cost/Share $78.36 Unrealized @ Report Date -52.3%
TOL TOLL BROTHERS INC 0.0%
Value $399K Shares 20,779 Share Price $19.20 Est. Cost/Share $41.86 Unrealized @ Report Date -54.0%
ASGN ASGN INC 0.0%
Value $397K Shares 11,284 Share Price $35.18 Est. Cost/Share $60.57 Unrealized @ Report Date -41.7%
TDC TERADATA CORP DEL 0.0%
Value $396K Shares 19,347 Share Price $20.47 Est. Cost/Share $35.84 Unrealized @ Report Date -42.8%
— DIME CMNTY BANCSHARES 0.0%
Value $392K Shares 28,603 Share Price $13.70 Est. Cost/Share $19.17 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $392K Shares 20,501 Share Price $19.12 Est. Cost/Share $24.16 Unrealized @ Report Date -20.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $391K Shares 107,890 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $390K Shares 24,931 Share Price $15.64 Est. Cost/Share $17.99 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $390K Shares 30,784 Share Price $12.67 * Est. Cost/Share $21.68 Unrealized @ Report Date -45.8%
TILE INTERFACE INC 0.0%
Value $389K Shares 51,517 Share Price $7.55 Est. Cost/Share $16.18 Unrealized @ Report Date -53.3%
— HD SUPPLY HLDGS INC 0.0%
Value $389K Shares 13,717 Share Price $28.36 Est. Cost/Share $41.27 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $389K Shares 37,013 Share Price $10.51 Est. Cost/Share $17.39 Unrealized @ Report Date -39.6%
— WYNDHAM DESTINATIONS INC 0.0%
Value $385K Shares 17,803 Share Price $21.63 Est. Cost/Share $69.40 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $384K Shares 11,774 Share Price $32.61 Est. Cost/Share $58.44 Unrealized @ Report Date -44.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $383K Shares 11,642 Share Price $32.90 Est. Cost/Share $46.12 Unrealized @ Report Date -28.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $382K Shares 42,658 Share Price $8.95 Est. Cost/Share $15.22 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $382K Shares 13,234 Share Price $28.87 Est. Cost/Share $48.89 Unrealized @ Report Date -40.9%
BOH BANK HAWAII CORP 0.0%
Value $382K Shares 6,926 Share Price $55.15 * Est. Cost/Share $60.35 Unrealized @ Report Date -28.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $378K Shares 20,338 Share Price $18.59 Est. Cost/Share $20.85 Unrealized @ Report Date -10.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $378K Shares 15,207 Share Price $24.86 * Est. Cost/Share $29.47 Unrealized @ Report Date -20.0%
GATX GATX CORP 0.0%
Value $377K Shares 6,036 Share Price $62.46 * Est. Cost/Share $66.93 Unrealized @ Report Date -16.5%
LIVN LIVANOVA PLC 0.0%
Value $376K Shares 8,323 Share Price $45.18 Est. Cost/Share $76.49 Unrealized @ Report Date -40.8%
CCS CENTURY CMNTYS INC 0.0%
Value $372K Shares 25,647 Share Price $14.50 * Est. Cost/Share $25.78 Unrealized @ Report Date -47.3%
— MTS SYS CORP 0.0%
Value $371K Shares 16,507 Share Price $22.48 Est. Cost/Share $48.42 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $369K Shares 20,607 Share Price $17.91 Est. Cost/Share $46.47 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $369K Shares 47,838 Share Price $7.71 Est. Cost/Share $18.84 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $367K Shares 30,970 Share Price $11.85 Est. Cost/Share $17.23 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $363K Shares 48,226 Share Price $7.53 * Est. Cost/Share $11.00 Unrealized @ Report Date -48.5%
— STERLING BANCORP DEL 0.0%
Value $363K Shares 34,778 Share Price $10.44 Est. Cost/Share $21.62 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $363K Shares 15,881 Share Price $22.86 Est. Cost/Share $52.65 Unrealized @ Report Date -56.5%
RMAX RE MAX HLDGS INC 0.0%
Value $362K Shares 16,542 Share Price $21.88 * Est. Cost/Share $32.07 Unrealized @ Report Date -39.6%
— WABCO HLDGS INC 0.0%
Value $361K Shares 2,679 Share Price $134.75 Est. Cost/Share $134.95 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $361K Shares 6,535 Share Price $55.24 Est. Cost/Share $75.61 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $360K Shares 99,879 Share Price $3.60 Est. Cost/Share $11.65 Unrealized @ Report Date -69.0%
ENS ENERSYS 0.0%
Value $359K Shares 7,269 Share Price $49.39 * Est. Cost/Share $59.19 Unrealized @ Report Date -20.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $358K Shares 13,821 Share Price $25.90 Est. Cost/Share $30.92 Unrealized @ Report Date -16.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $358K Shares 27,423 Share Price $13.05 Est. Cost/Share $44.56 Unrealized @ Report Date -70.6%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $357K Shares 6,437 Share Price $55.46 Est. Cost/Share $98.60 Unrealized @ Report Date -43.6%
TG TREDEGAR CORP 0.0%
Value $357K Shares 22,895 Share Price $15.59 * Est. Cost/Share $10.83 Unrealized @ Report Date -10.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $356K Shares 24,637 Share Price $14.45 * Est. Cost/Share $15.88 Unrealized @ Report Date -11.2%
VSAT VIASAT INC 0.0%
Value $356K Shares 9,918 Share Price $35.89 Est. Cost/Share $78.69 Unrealized @ Report Date -54.4%
— CAPSTEAD MTG CORP 0.0%
Value $355K Shares 84,593 Share Price $4.20 Est. Cost/Share $7.62 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $354K Shares 32,950 Share Price $10.74 * Est. Cost/Share $13.81 Unrealized @ Report Date -35.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $352K Shares 33,807 Share Price $10.41 Est. Cost/Share $17.41 Unrealized @ Report Date -40.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $351K Shares 8,622 Share Price $40.71 Est. Cost/Share $65.44 Unrealized @ Report Date -37.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $350K Shares 27,423 Share Price $12.76 * Est. Cost/Share $17.94 Unrealized @ Report Date -43.5%
WAFD WASHINGTON FED INC 0.0%
Value $349K Shares 13,473 Share Price $25.90 * Est. Cost/Share $28.75 Unrealized @ Report Date -25.9%
BKE BUCKLE INC 0.0%
Value $349K Shares 25,456 Share Price $13.71 * Est. Cost/Share $9.70 Unrealized @ Report Date -23.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $348K Shares 4,993 Share Price $69.70 * Est. Cost/Share $86.47 Unrealized @ Report Date -25.1%
LPX LOUISIANA PAC CORP 0.0%
Value $347K Shares 20,256 Share Price $17.13 Est. Cost/Share $24.77 Unrealized @ Report Date -30.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $347K Shares 104,157 Share Price $3.33 Est. Cost/Share $4.32 Unrealized @ Report Date -22.6%
WNC WABASH NATL CORP 0.0%
Value $347K Shares 48,174 Share Price $7.20 * Est. Cost/Share $13.58 Unrealized @ Report Date -53.3%
— OPUS BK IRVINE CALIF 0.0%
Value $347K Shares 20,036 Share Price $17.32 Est. Cost/Share $22.61 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $347K Shares 20,801 Share Price $16.68 * Est. Cost/Share $26.51 Unrealized @ Report Date -49.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $344K Shares 4,138 Share Price $83.13 * Est. Cost/Share $116.82 Unrealized @ Report Date -43.1%
UMBF UMB FINL CORP 0.0%
Value $344K Shares 7,429 Share Price $46.31 Est. Cost/Share $64.45 Unrealized @ Report Date -28.0%
PNTG PENNANT GROUP INC 0.0%
Value $343K Shares 24,280 Share Price $14.13 Est. Cost/Share $23.35 Unrealized @ Report Date -39.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $341K Shares 14,280 Share Price $23.88 Est. Cost/Share $26.32 Unrealized @ Report Date -9.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $341K Shares 7,820 Share Price $43.61 * Est. Cost/Share $15.94 Unrealized @ Report Date -31.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $336K Shares 22,397 Share Price $15.00 Est. Cost/Share $19.40 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $335K Shares 56,601 Share Price $5.92 Est. Cost/Share $17.61 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $334K Shares 11,064 Share Price $30.19 * Est. Cost/Share $37.06 Unrealized @ Report Date -34.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $334K Shares 15,319 Share Price $21.80 Est. Cost/Share $30.22 Unrealized @ Report Date -27.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $334K Shares 5,463 Share Price $61.14 * Est. Cost/Share $88.88 Unrealized @ Report Date -34.2%
SYNA SYNAPTICS INC 0.0%
Value $333K Shares 5,755 Share Price $57.86 Est. Cost/Share $35.24 Unrealized @ Report Date +64.2%
MAC MACERICH CO 0.0%
Value $332K Shares 59,233 Share Price $5.60 Est. Cost/Share $44.20 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $331K Shares 41,219 Share Price $8.03 Est. Cost/Share $11.56 Unrealized @ Report Date -30.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $331K Shares 107,393 Share Price $3.08 Est. Cost/Share $8.84 Unrealized @ Report Date -65.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $331K Shares 12,312 Share Price $26.88 Est. Cost/Share $60.73 Unrealized @ Report Date -55.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $330K Shares 25,554 Share Price $12.91 Est. Cost/Share $31.89 Unrealized @ Report Date -59.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $330K Shares 4,666 Share Price $70.72 Est. Cost/Share $92.71 Unrealized @ Report Date -23.6%
— ADTRAN INC 0.0%
Value $329K Shares 42,920 Share Price $7.67 Est. Cost/Share $13.63 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $328K Shares 22,775 Share Price $14.40 * Est. Cost/Share $14.50 Unrealized @ Report Date -11.5%
ZUMZ ZUMIEZ INC 0.0%
Value $327K Shares 18,912 Share Price $17.29 Est. Cost/Share $24.72 Unrealized @ Report Date -29.9%
— GCI LIBERTY INC 0.0%
Value $325K Shares 5,708 Share Price $56.94 Est. Cost/Share $62.91 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $324K Shares 28,224 Share Price $11.48 * Est. Cost/Share $12.34 Unrealized @ Report Date -27.2%
CNO CNO FINL GROUP INC 0.0%
Value $322K Shares 26,052 Share Price $12.36 * Est. Cost/Share $13.67 Unrealized @ Report Date -20.3%
CMC COMMERCIAL METALS CO 0.0%
Value $322K Shares 20,404 Share Price $15.78 * Est. Cost/Share $15.47 Unrealized @ Report Date -7.1%
CRMT AMERICAS CAR MART INC 0.0%
Value $322K Shares 5,725 Share Price $56.24 Est. Cost/Share $97.84 Unrealized @ Report Date -42.4%
WTFC WINTRUST FINL CORP 0.0%
Value $322K Shares 9,815 Share Price $32.81 Est. Cost/Share $80.09 Unrealized @ Report Date -59.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $322K Shares 26,786 Share Price $12.02 Est. Cost/Share $14.41 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $320K Shares 38,189 Share Price $8.38 Est. Cost/Share $11.57 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $320K Shares 40,035 Share Price $7.99 * Est. Cost/Share $13.65 Unrealized @ Report Date -48.4%
OLN OLIN CORP 0.0%
Value $320K Shares 27,482 Share Price $11.64 * Est. Cost/Share $22.25 Unrealized @ Report Date -54.6%
HOMB HOME BANCSHARES INC 0.0%
Value $320K Shares 26,726 Share Price $11.97 Est. Cost/Share $18.63 Unrealized @ Report Date -35.6%
— REALOGY HLDGS CORP 0.0%
Value $319K Shares 106,074 Share Price $3.01 Est. Cost/Share $8.39 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $316K Shares 8,639 Share Price $36.58 Est. Cost/Share $33.20 Unrealized @ Report Date +10.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $316K Shares 7,278 Share Price $43.42 Est. Cost/Share $67.54 Unrealized @ Report Date -35.6%
FHI FEDERATED HERMES INC 0.0%
Value $315K Shares 16,539 Share Price $19.05 * Est. Cost/Share $18.99 Unrealized @ Report Date -23.8%
AGYS AGILYSYS INC 0.0%
Value $315K Shares 18,872 Share Price $16.69 Est. Cost/Share $21.50 Unrealized @ Report Date -22.3%
TRIP TRIPADVISOR INC 0.0%
Value $314K Shares 18,089 Share Price $17.36 Est. Cost/Share $36.56 Unrealized @ Report Date -52.4%
— RETAIL PPTYS AMER INC 0.0%
Value $313K Shares 60,575 Share Price $5.17 Est. Cost/Share $13.41 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $313K Shares 153,780 Share Price $2.04 Est. Cost/Share $4.45 Unrealized @ Report Date -54.1%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $312K Shares 16,519 Share Price $18.89 Est. Cost/Share $29.08 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $312K Shares 13,582 Share Price $22.97 Est. Cost/Share $52.72 Unrealized @ Report Date -56.4%
HWKN HAWKINS INC 0.0%
Value $312K Shares 8,774 Share Price $35.56 * Est. Cost/Share $21.25 Unrealized @ Report Date -16.2%
EQT EQT CORPORATION 0.0%
Value $311K Shares 44,026 Share Price $7.06 * Est. Cost/Share $22.41 Unrealized @ Report Date -70.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $310K Shares 11,067 Share Price $28.01 Est. Cost/Share $40.88 Unrealized @ Report Date -31.3%
EVR EVERCORE INC 0.0%
Value $309K Shares 6,722 Share Price $45.97 * Est. Cost/Share $80.00 Unrealized @ Report Date -49.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $309K Shares 80,486 Share Price $3.84 Est. Cost/Share $7.75 Unrealized @ Report Date -50.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $307K Shares 39,985 Share Price $7.68 Est. Cost/Share $26.56 Unrealized @ Report Date -71.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $306K Shares 27,927 Share Price $10.96 Est. Cost/Share $15.72 Unrealized @ Report Date -30.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $304K Shares 12,746 Share Price $23.85 Est. Cost/Share $25.26 Unrealized @ Report Date -5.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $302K Shares 25,810 Share Price $11.70 Est. Cost/Share $13.78 Unrealized @ Report Date -14.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $302K Shares 44,707 Share Price $6.76 Est. Cost/Share $21.82 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $301K Shares 27,770 Share Price $10.84 Est. Cost/Share $22.87 Unrealized @ Report Date -52.6%
— EBIX INC 0.0%
Value $301K Shares 19,867 Share Price $15.15 Est. Cost/Share $45.52 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $301K Shares 46,757 Share Price $6.44 * Est. Cost/Share $15.01 Unrealized @ Report Date -59.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $299K Shares 900 Share Price $332.22 Est. Cost/Share $454.12 Unrealized @ Report Date -28.1%
CATY CATHAY GEN BANCORP 0.0%
Value $298K Shares 13,022 Share Price $22.88 * Est. Cost/Share $27.91 Unrealized @ Report Date -32.4%
UAA UNDER ARMOUR INC 0.0%
Value $298K Shares 32,399 Share Price $9.20 Est. Cost/Share $16.71 Unrealized @ Report Date -44.9%
— NATIONAL GEN HLDGS CORP 0.0%
Value $297K Shares 17,969 Share Price $16.53 Est. Cost/Share $23.68 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $296K Shares 29,457 Share Price $10.05 * Est. Cost/Share $16.31 Unrealized @ Report Date -43.2%
— POLYONE CORP 0.0%
Value $295K Shares 15,552 Share Price $18.97 Est. Cost/Share $30.07 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $295K Shares 17,560 Share Price $16.80 Est. Cost/Share $101.19 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $293K Shares 29,183 Share Price $10.04 Est. Cost/Share $26.64 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $293K Shares 64,522 Share Price $4.54 Est. Cost/Share $9.50 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $292K Shares 14,998 Share Price $19.47 Est. Cost/Share $37.86 Unrealized @ Report Date -48.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $292K Shares 7,232 Share Price $40.38 Est. Cost/Share $45.68 Unrealized @ Report Date -11.4%
HP HELMERICH & PAYNE INC 0.0%
Value $292K Shares 18,673 Share Price $15.64 Est. Cost/Share $61.00 Unrealized @ Report Date -74.3%
WSR WHITESTONE REIT 0.0%
Value $291K Shares 47,169 Share Price $6.17 Est. Cost/Share $12.27 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $291K Shares 76,813 Share Price $3.79 Est. Cost/Share $5.80 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $289K Shares 21,815 Share Price $13.25 Est. Cost/Share $24.25 Unrealized @ Report Date -45.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $288K Shares 21,722 Share Price $13.26 * Est. Cost/Share $22.44 Unrealized @ Report Date -45.1%
GNW GENWORTH FINL INC 0.0%
Value $287K Shares 86,555 Share Price $3.32 Est. Cost/Share $4.17 Unrealized @ Report Date -20.4%
FORR FORRESTER RESH INC 0.0%
Value $287K Shares 9,843 Share Price $29.16 Est. Cost/Share $39.49 Unrealized @ Report Date -26.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $285K Shares 11,746 Share Price $24.26 Est. Cost/Share $26.66 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $285K Shares 21,339 Share Price $13.36 Est. Cost/Share $13.28 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $284K Shares 10,126 Share Price $28.05 Est. Cost/Share $48.23 Unrealized @ Report Date -41.8%
— COLFAX CORP 0.0%
Value $284K Shares 14,378 Share Price $19.75 Est. Cost/Share $32.93 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $283K Shares 11,250 Share Price $25.16 Est. Cost/Share $37.88 Unrealized @ Report Date -33.5%
RH RH 0.0%
Value $282K Shares 2,808 Share Price $100.43 Est. Cost/Share $157.36 Unrealized @ Report Date -36.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $282K Shares 7,523 Share Price $37.49 * Est. Cost/Share $42.60 Unrealized @ Report Date -27.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $282K Shares 16,829 Share Price $16.76 Est. Cost/Share $28.41 Unrealized @ Report Date -41.0%
— NORDSTROM INC 0.0%
Value $282K Shares 18,422 Share Price $15.31 Est. Cost/Share $45.91 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $281K Shares 26,100 Share Price $10.77 Est. Cost/Share $42.46 Unrealized @ Report Date -74.6%
— CIT GROUP INC 0.0%
Value $281K Shares 16,290 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $280K Shares 5,139 Share Price $54.49 Est. Cost/Share $107.76 Unrealized @ Report Date -49.3%
SABR SABRE CORP 0.0%
Value $279K Shares 47,178 Share Price $5.91 Est. Cost/Share $21.74 Unrealized @ Report Date -72.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $279K Shares 25,577 Share Price $10.91 Est. Cost/Share $23.49 Unrealized @ Report Date -53.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $279K Shares 15,231 Share Price $18.32 Est. Cost/Share $33.86 Unrealized @ Report Date -45.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $277K Shares 8,175 Share Price $33.88 Est. Cost/Share $69.38 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $276K Shares 7,625 Share Price $36.20 Est. Cost/Share $32.71 Unrealized @ Report Date +10.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $272K Shares 5,010 Share Price $54.29 Est. Cost/Share $63.06 Unrealized @ Report Date -13.7%
TRN TRINITY INDS INC 0.0%
Value $271K Shares 16,910 Share Price $16.03 * Est. Cost/Share $17.99 Unrealized @ Report Date -28.9%
UA UNDER ARMOUR INC 0.0%
Value $270K Shares 33,501 Share Price $8.06 Est. Cost/Share $15.25 Unrealized @ Report Date -47.2%
FF FUTUREFUEL CORP 0.0%
Value $269K Shares 23,934 Share Price $11.24 * Est. Cost/Share $4.23 Unrealized @ Report Date -3.9%
NTCT NETSCOUT SYS INC 0.0%
Value $268K Shares 11,325 Share Price $23.66 Est. Cost/Share $23.94 Unrealized @ Report Date -1.1%
KBH KB HOME 0.0%
Value $266K Shares 14,749 Share Price $18.04 * Est. Cost/Share $25.54 Unrealized @ Report Date -35.4%
— U S CONCRETE INC 0.0%
Value $266K Shares 14,708 Share Price $18.09 Est. Cost/Share $52.39 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $265K Shares 9,866 Share Price $26.86 * Est. Cost/Share $30.21 Unrealized @ Report Date -24.0%
KMT KENNAMETAL INC 0.0%
Value $265K Shares 14,249 Share Price $18.60 * Est. Cost/Share $26.24 Unrealized @ Report Date -40.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $265K Shares 22,163 Share Price $11.96 Est. Cost/Share $21.30 Unrealized @ Report Date -43.7%
— AARONS INC 0.0%
Value $263K Shares 11,548 Share Price $22.77 Est. Cost/Share $63.20 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $262K Shares 50,830 Share Price $5.15 Est. Cost/Share $13.42 Unrealized @ Report Date -61.6%
MCS MARCUS CORP 0.0%
Value $262K Shares 21,318 Share Price $12.29 Est. Cost/Share $31.43 Unrealized @ Report Date -60.8%
OII OCEANEERING INTL INC 0.0%
Value $261K Shares 89,011 Share Price $2.93 Est. Cost/Share $13.60 Unrealized @ Report Date -78.4%
PLCE CHILDRENS PL INC 0.0%
Value $259K Shares 13,288 Share Price $19.49 Est. Cost/Share $95.37 Unrealized @ Report Date -79.5%
MERC MERCER INTL INC 0.0%
Value $258K Shares 35,639 Share Price $7.24 * Est. Cost/Share $10.15 Unrealized @ Report Date -40.3%
THC TENET HEALTHCARE CORP 0.0%
Value $257K Shares 17,878 Share Price $14.38 Est. Cost/Share $21.65 Unrealized @ Report Date -33.5%
GAP GAP INC 0.0%
Value $257K Shares 36,592 Share Price $7.02 * Est. Cost/Share $19.35 Unrealized @ Report Date -70.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $257K Shares 11,580 Share Price $22.19 Est. Cost/Share $25.29 Unrealized @ Report Date -12.8%
TRMK TRUSTMARK CORP 0.0%
Value $257K Shares 11,060 Share Price $23.24 * Est. Cost/Share $27.50 Unrealized @ Report Date -29.2%
— GUESS INC 0.0%
Value $256K Shares 37,827 Share Price $6.77 Est. Cost/Share $15.43 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $255K Shares 9,799 Share Price $26.02 * Est. Cost/Share $44.19 Unrealized @ Report Date -48.3%
WT WISDOMTREE INVTS INC 0.0%
Value $254K Shares 109,435 Share Price $2.32 Est. Cost/Share $6.86 Unrealized @ Report Date -66.0%
NGVT INGEVITY CORP 0.0%
Value $253K Shares 7,192 Share Price $35.18 Est. Cost/Share $87.75 Unrealized @ Report Date -59.9%
— FRANKLIN FINL NETWORK INC 0.0%
Value $253K Shares 12,420 Share Price $20.37 Est. Cost/Share $30.57 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $252K Shares 6,338 Share Price $39.76 Est. Cost/Share $31.59 Unrealized @ Report Date +25.9%
DGII DIGI INTL INC 0.0%
Value $250K Shares 26,267 Share Price $9.52 Est. Cost/Share $12.58 Unrealized @ Report Date -24.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $250K Shares 9,097 Share Price $27.48 * Est. Cost/Share $23.61 Unrealized @ Report Date -8.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $250K Shares 22,786 Share Price $10.97 Est. Cost/Share $21.50 Unrealized @ Report Date -48.8%
MTG MGIC INVT CORP WIS 0.0%
Value $250K Shares 39,399 Share Price $6.35 Est. Cost/Share $13.03 Unrealized @ Report Date -51.3%
CC CHEMOURS CO 0.0%
Value $249K Shares 28,148 Share Price $8.85 * Est. Cost/Share $29.04 Unrealized @ Report Date -75.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $249K Shares 9,310 Share Price $26.75 Est. Cost/Share $44.29 Unrealized @ Report Date -39.5%
ASIX ADVANSIX INC 0.0%
Value $246K Shares 25,889 Share Price $9.50 * Est. Cost/Share $22.36 Unrealized @ Report Date -61.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $246K Shares 48,706 Share Price $5.05 Est. Cost/Share $16.83 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $243K Shares 2,954 Share Price $82.26 Est. Cost/Share $121.63 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $242K Shares 9,165 Share Price $26.40 Est. Cost/Share $66.12 Unrealized @ Report Date -60.0%
DBI DESIGNER BRANDS INC 0.0%
Value $242K Shares 48,713 Share Price $4.97 * Est. Cost/Share $16.93 Unrealized @ Report Date -73.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $241K Shares 5,191 Share Price $46.43 * Est. Cost/Share $12.99 Unrealized @ Report Date -40.3%
NSP INSPERITY INC 0.0%
Value $241K Shares 6,466 Share Price $37.27 * Est. Cost/Share $89.83 Unrealized @ Report Date -64.7%
TREE LENDINGTREE INC NEW 0.0%
Value $241K Shares 1,319 Share Price $182.71 Est. Cost/Share $304.49 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $240K Shares 78,858 Share Price $3.04 Est. Cost/Share $12.83 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $240K Shares 38,290 Share Price $6.27 Est. Cost/Share $21.58 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $239K Shares 67,980 Share Price $3.52 Est. Cost/Share $10.22 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $239K Shares 6,645 Share Price $35.97 Est. Cost/Share $48.97 Unrealized @ Report Date -27.6%
HCI HCI GROUP INC 0.0%
Value $239K Shares 5,946 Share Price $40.20 Est. Cost/Share $40.10 Unrealized @ Report Date +0.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $239K Shares 11,609 Share Price $20.59 Est. Cost/Share $33.98 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $238K Shares 5,354 Share Price $44.45 Est. Cost/Share $56.35 Unrealized @ Report Date -20.8%
MTRX MATRIX SVC CO 0.0%
Value $238K Shares 25,190 Share Price $9.45 Est. Cost/Share $17.34 Unrealized @ Report Date -45.4%
BRKR BRUKER CORP 0.0%
Value $238K Shares 6,654 Share Price $35.77 Est. Cost/Share $32.00 Unrealized @ Report Date +10.0%
PENN PENN NATL GAMING INC 0.0%
Value $237K Shares 18,767 Share Price $12.63 Est. Cost/Share $19.21 Unrealized @ Report Date -34.2%
— COLONY CAP INC NEW 0.0%
Value $237K Shares 135,902 Share Price $1.74 Est. Cost/Share $5.14 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $237K Shares 7,053 Share Price $33.60 * Est. Cost/Share $151.52 Unrealized @ Report Date -84.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $237K Shares 19,198 Share Price $12.35 * Est. Cost/Share $30.75 Unrealized @ Report Date -61.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $235K Shares 16,963 Share Price $13.85 Est. Cost/Share $39.24 Unrealized @ Report Date -64.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $235K Shares 33,171 Share Price $7.08 Est. Cost/Share $20.29 Unrealized @ Report Date -65.0%
LPG DORIAN LPG LTD 0.0%
Value $233K Shares 26,840 Share Price $8.68 Est. Cost/Share $11.81 Unrealized @ Report Date -26.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $233K Shares 40,059 Share Price $5.82 Est. Cost/Share $24.09 Unrealized @ Report Date -75.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $232K Shares 99,913 Share Price $2.32 Est. Cost/Share $8.68 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $232K Shares 10,937 Share Price $21.21 * Est. Cost/Share $25.07 Unrealized @ Report Date -28.4%
— CANTEL MEDICAL CORP 0.0%
Value $231K Shares 6,443 Share Price $35.85 Est. Cost/Share $87.81 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $231K Shares 9,384 Share Price $24.62 Est. Cost/Share $37.27 Unrealized @ Report Date -33.7%
VC VISTEON CORP 0.0%
Value $230K Shares 4,809 Share Price $47.83 Est. Cost/Share $101.52 Unrealized @ Report Date -53.0%
— KRATON CORPORATION 0.0%
Value $229K Shares 28,291 Share Price $8.09 Est. Cost/Share $30.46 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $228K Shares 22,681 Share Price $10.05 Est. Cost/Share $35.33 Unrealized @ Report Date -71.5%
RC READY CAP CORP 0.0%
Value $228K Shares 31,680 Share Price $7.20 Est. Cost/Share $14.09 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $227K Shares 18,081 Share Price $12.55 Est. Cost/Share $16.91 Unrealized @ Report Date -25.5%
— PATTERSON COS INC 0.0%
Value $227K Shares 14,862 Share Price $15.27 Est. Cost/Share $17.67 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $225K Shares 10,156 Share Price $22.15 * Est. Cost/Share $36.76 Unrealized @ Report Date -48.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $224K Shares 5,827 Share Price $38.44 * Est. Cost/Share $46.32 Unrealized @ Report Date -25.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $224K Shares 9,322 Share Price $24.03 * Est. Cost/Share $27.22 Unrealized @ Report Date -19.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $224K Shares 16,967 Share Price $13.20 * Est. Cost/Share $16.86 Unrealized @ Report Date -44.0%
— INVACARE CORP 0.0%
Value $224K Shares 30,198 Share Price $7.42 Est. Cost/Share $10.03 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $222K Shares 42,646 Share Price $5.21 Est. Cost/Share $13.25 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $221K Shares 29,258 Share Price $7.55 Est. Cost/Share $13.71 Unrealized @ Report Date -44.7%
AVNS AVANOS MED INC 0.0%
Value $221K Shares 8,242 Share Price $26.81 Est. Cost/Share $37.78 Unrealized @ Report Date -28.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $221K Shares 21,688 Share Price $10.19 * Est. Cost/Share $13.12 Unrealized @ Report Date -48.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $221K Shares 17,586 Share Price $12.57 Est. Cost/Share $20.44 Unrealized @ Report Date -38.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $219K Shares 32,588 Share Price $6.72 Est. Cost/Share $10.88 Unrealized @ Report Date -38.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $217K Shares 5,994 Share Price $36.20 * Est. Cost/Share $49.62 Unrealized @ Report Date -28.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $217K Shares 27,313 Share Price $7.94 * Est. Cost/Share $17.61 Unrealized @ Report Date -61.0%
CATO CATO CORP NEW 0.0%
Value $215K Shares 20,155 Share Price $10.67 * Est. Cost/Share $12.25 Unrealized @ Report Date -33.7%
— CIRCOR INTL INC 0.0%
Value $214K Shares 18,462 Share Price $11.59 Est. Cost/Share $37.53 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $213K Shares 9,854 Share Price $21.62 Est. Cost/Share $40.95 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $210K Shares 23,998 Share Price $8.75 Est. Cost/Share $13.67 Unrealized @ Report Date -35.9%
POWL POWELL INDS INC 0.0%
Value $209K Shares 8,163 Share Price $25.60 * Est. Cost/Share $30.21 Unrealized @ Report Date -25.7%
— LANNET INC 0.0%
Value $208K Shares 30,029 Share Price $6.93 Est. Cost/Share $12.76 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $208K Shares 9,552 Share Price $21.78 * Est. Cost/Share $55.01 Unrealized @ Report Date -67.5%
HZO MARINEMAX INC 0.0%
Value $207K Shares 19,905 Share Price $10.40 Est. Cost/Share $17.21 Unrealized @ Report Date -39.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $207K Shares 126,331 Share Price $1.64 Est. Cost/Share $7.66 Unrealized @ Report Date -78.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $206K Shares 2,839 Share Price $72.56 * Est. Cost/Share $62.78 Unrealized @ Report Date -27.7%
GME GAMESTOP CORP NEW 0.0%
Value $204K Shares 58,369 Share Price $3.50 * Est. Cost/Share $2.01 Unrealized @ Report Date -56.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $202K Shares 3,791 Share Price $53.28 * Est. Cost/Share $40.68 Unrealized @ Report Date +12.9%
HVT HAVERTY FURNITURE INC 0.0%
Value $199K Shares 16,778 Share Price $11.86 Est. Cost/Share $19.83 Unrealized @ Report Date -40.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $199K Shares 6,120 Share Price $32.52 * Est. Cost/Share $37.21 Unrealized @ Report Date -20.3%
BYD BOYD GAMING CORP 0.0%
Value $198K Shares 13,773 Share Price $14.38 * Est. Cost/Share $24.16 Unrealized @ Report Date -42.7%
YELP YELP INC 0.0%
Value $197K Shares 10,968 Share Price $17.96 Est. Cost/Share $34.39 Unrealized @ Report Date -47.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $196K Shares 27,883 Share Price $7.03 * Est. Cost/Share $10.17 Unrealized @ Report Date -20.2%
EZPW EZCORP INC 0.0%
Value $196K Shares 47,038 Share Price $4.17 Est. Cost/Share $8.89 Unrealized @ Report Date -53.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $194K Shares 31,463 Share Price $6.17 Est. Cost/Share $15.00 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $193K Shares 17,227 Share Price $11.20 Est. Cost/Share $22.88 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $193K Shares 24,813 Share Price $7.78 * Est. Cost/Share $13.38 Unrealized @ Report Date -48.6%
MUR MURPHY OIL CORP 0.0%
Value $192K Shares 31,491 Share Price $6.10 * Est. Cost/Share $19.72 Unrealized @ Report Date -74.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $192K Shares 8,666 Share Price $22.16 Est. Cost/Share $79.11 Unrealized @ Report Date -72.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $190K Shares 4,671 Share Price $40.68 Est. Cost/Share $51.80 Unrealized @ Report Date -21.4%
OI O-I GLASS INC 0.0%
Value $190K Shares 26,764 Share Price $7.10 Est. Cost/Share $9.95 Unrealized @ Report Date -28.5%
— AMERICAN FIN TR INC 0.0%
Value $189K Shares 30,248 Share Price $6.25 Est. Cost/Share $13.08 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $189K Shares 346,178 Share Price $0.55 Est. Cost/Share $3.94 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $189K Shares 66,420 Share Price $2.85 Est. Cost/Share $12.25 Unrealized @ Report Date -76.6%
NWS NEWS CORP NEW 0.0%
Value $188K Shares 20,942 Share Price $8.98 * Est. Cost/Share $13.43 Unrealized @ Report Date -36.4%
DLX DELUXE CORP 0.0%
Value $187K Shares 7,240 Share Price $25.83 * Est. Cost/Share $31.82 Unrealized @ Report Date -40.5%
CAL CALERES INC 0.0%
Value $187K Shares 36,126 Share Price $5.18 * Est. Cost/Share $19.75 Unrealized @ Report Date -75.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $186K Shares 18,333 Share Price $10.15 Est. Cost/Share $34.88 Unrealized @ Report Date -71.1%
HNI HNI CORP 0.0%
Value $185K Shares 7,364 Share Price $25.12 Est. Cost/Share $33.17 Unrealized @ Report Date -24.1%
AMCX AMC NETWORKS INC 0.0%
Value $184K Shares 7,579 Share Price $24.28 Est. Cost/Share $53.79 Unrealized @ Report Date -54.8%
— UNITED STATES STL CORP NEW 0.0%
Value $184K Shares 29,241 Share Price $6.29 Est. Cost/Share $25.03 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $184K Shares 21,683 Share Price $8.49 Est. Cost/Share $20.92 Unrealized @ Report Date -59.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $182K Shares 10,114 Share Price $17.99 Est. Cost/Share $23.86 Unrealized @ Report Date -24.1%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $182K Shares 14,855 Share Price $12.25 Est. Cost/Share $32.43 Unrealized @ Report Date -62.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $181K Shares 72,655 Share Price $2.49 Est. Cost/Share $14.19 Unrealized @ Report Date -82.4%
MOV MOVADO GROUP INC 0.0%
Value $179K Shares 15,224 Share Price $11.76 Est. Cost/Share $24.44 Unrealized @ Report Date -51.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $178K Shares 35,488 Share Price $5.02 Est. Cost/Share $17.28 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $177K Shares 19,251 Share Price $9.19 * Est. Cost/Share $11.14 Unrealized @ Report Date -31.5%
— TEAM INC 0.0%
Value $176K Shares 27,129 Share Price $6.49 Est. Cost/Share $18.61 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $175K Shares 219,461 Share Price $0.80 Est. Cost/Share $6.22 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $174K Shares 5,898 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $173K Shares 16,266 Share Price $10.64 Est. Cost/Share $14.03 Unrealized @ Report Date -23.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $172K Shares 12,131 Share Price $14.18 Est. Cost/Share $29.73 Unrealized @ Report Date -52.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $172K Shares 8,295 Share Price $20.74 * Est. Cost/Share $13.67 Unrealized @ Report Date -24.1%
— CUTERA INC 0.0%
Value $172K Shares 13,200 Share Price $13.03 Est. Cost/Share $32.01 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $172K Shares 12,896 Share Price $13.34 Est. Cost/Share $41.52 Unrealized @ Report Date -67.9%
— HIBBETT SPORTS INC 0.0%
Value $171K Shares 15,646 Share Price $10.93 Est. Cost/Share $22.99 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $171K Shares 34,765 Share Price $4.92 Est. Cost/Share $7.09 Unrealized @ Report Date -30.4%
CNX CNX RESOURCES CORPORATION 0.0%
Value $171K Shares 32,144 Share Price $5.32 Est. Cost/Share $11.77 Unrealized @ Report Date -54.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $170K Shares 8,798 Share Price $19.32 Est. Cost/Share $20.72 Unrealized @ Report Date -6.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $170K Shares 70,233 Share Price $2.42 Est. Cost/Share $4.29 Unrealized @ Report Date -43.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $169K Shares 13,528 Share Price $12.49 Est. Cost/Share $57.04 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $168K Shares 25,173 Share Price $6.67 Est. Cost/Share $18.24 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $168K Shares 14,497 Share Price $11.59 Est. Cost/Share $43.62 Unrealized @ Report Date -73.3%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $168K Shares 14,100 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $168K Shares 8,792 Share Price $19.11 Est. Cost/Share $31.24 Unrealized @ Report Date -38.8%
USFD US FOODS HLDG CORP 0.0%
Value $168K Shares 9,527 Share Price $17.63 Est. Cost/Share $33.37 Unrealized @ Report Date -46.9%
ALX ALEXANDERS INC 0.0%
Value $166K Shares 604 Share Price $274.83 Est. Cost/Share $343.67 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $166K Shares 6,352 Share Price $26.13 * Est. Cost/Share $23.07 Unrealized @ Report Date -29.9%
FLR FLUOR CORP NEW 0.0%
Value $166K Shares 24,143 Share Price $6.88 Est. Cost/Share $34.12 Unrealized @ Report Date -79.7%
TDAY GANNETT CO INC 0.0%
Value $163K Shares 110,442 Share Price $1.48 Est. Cost/Share $6.95 Unrealized @ Report Date -78.7%
CENX CENTURY ALUM CO 0.0%
Value $162K Shares 44,965 Share Price $3.60 Est. Cost/Share $9.40 Unrealized @ Report Date -61.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $162K Shares 20,051 Share Price $8.08 Est. Cost/Share $13.09 Unrealized @ Report Date -38.3%
TEX TEREX CORP NEW 0.0%
Value $161K Shares 11,281 Share Price $14.27 Est. Cost/Share $37.17 Unrealized @ Report Date -61.4%
— ELDORADO RESORTS INC 0.0%
Value $161K Shares 11,217 Share Price $14.35 Est. Cost/Share $38.77 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $161K Shares 15,730 Share Price $10.24 Est. Cost/Share $17.91 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $160K Shares 8,206 Share Price $19.50 * Est. Cost/Share $42.65 Unrealized @ Report Date -58.8%
— BROOKFIELD PPTY REIT INC 0.0%
Value $158K Shares 18,721 Share Price $8.44 Est. Cost/Share $19.23 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $156K Shares 13,547 Share Price $11.52 Est. Cost/Share $24.23 Unrealized @ Report Date -52.3%
CPS COOPER STD HLDGS INC 0.0%
Value $155K Shares 15,151 Share Price $10.23 Est. Cost/Share $62.44 Unrealized @ Report Date -83.6%
— CHUYS HLDGS INC 0.0%
Value $155K Shares 15,405 Share Price $10.06 Est. Cost/Share $22.91 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $152K Shares 28,958 Share Price $5.25 Est. Cost/Share $14.88 Unrealized @ Report Date -64.6%
— HERSHA HOSPITALITY TR 0.0%
Value $149K Shares 41,753 Share Price $3.57 Est. Cost/Share $16.67 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $147K Shares 17,398 Share Price $8.45 Est. Cost/Share $11.41 Unrealized @ Report Date -25.9%
GPRE GREEN PLAINS INC 0.0%
Value $145K Shares 29,907 Share Price $4.85 Est. Cost/Share $14.73 Unrealized @ Report Date -67.1%
BPOP POPULAR INC 0.0%
Value $142K Shares 4,058 Share Price $34.99 * Est. Cost/Share $37.46 Unrealized @ Report Date -21.3%
— CALAMP CORP 0.0%
Value $142K Shares 31,647 Share Price $4.49 Est. Cost/Share $13.00 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $142K Shares 4,054 Share Price $35.03 Est. Cost/Share $82.56 Unrealized @ Report Date -57.5%
FOSL FOSSIL GROUP INC 0.0%
Value $141K Shares 43,116 Share Price $3.27 Est. Cost/Share $11.73 Unrealized @ Report Date -72.0%
GEF GREIF INC 0.0%
Value $140K Shares 4,516 Share Price $31.00 * Est. Cost/Share $27.85 Unrealized @ Report Date -8.0%
DY DYCOM INDS INC 0.0%
Value $139K Shares 5,421 Share Price $25.64 Est. Cost/Share $49.81 Unrealized @ Report Date -48.5%
— CHICOS FAS INC 0.0%
Value $136K Shares 105,927 Share Price $1.28 Est. Cost/Share $5.44 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $136K Shares 3,829 Share Price $35.52 Est. Cost/Share $71.17 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $135K Shares 7,993 Share Price $16.89 Est. Cost/Share $36.86 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $135K Shares 14,970 Share Price $9.02 Est. Cost/Share $51.52 Unrealized @ Report Date -82.4%
CAR AVIS BUDGET GROUP 0.0%
Value $135K Shares 9,782 Share Price $13.80 * Est. Cost/Share $29.09 Unrealized @ Report Date -54.6%
— GREENHILL & CO INC 0.0%
Value $135K Shares 13,807 Share Price $9.78 Est. Cost/Share $16.02 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $132K Shares 22,425 Share Price $5.89 Est. Cost/Share $14.65 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $131K Shares 9,190 Share Price $14.25 Est. Cost/Share $20.66 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $131K Shares 1,286 Share Price $101.87 Est. Cost/Share $96.09 Unrealized @ Report Date +6.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $129K Shares 17,033 Share Price $7.57 Est. Cost/Share $24.14 Unrealized @ Report Date -68.6%
UHAL AMERCO 0.0%
Value $125K Shares 433 Share Price $288.68 * Est. Cost/Share $36.51 Unrealized @ Report Date -20.4%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $124K Shares 26,630 Share Price $4.66 Est. Cost/Share $12.90 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $124K Shares 17,589 Share Price $7.05 Est. Cost/Share $31.63 Unrealized @ Report Date -77.6%
— EXTERRAN CORP 0.0%
Value $120K Shares 25,105 Share Price $4.78 Est. Cost/Share $16.76 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $120K Shares 7,062 Share Price $16.99 * Est. Cost/Share $35.89 Unrealized @ Report Date -57.1%
— U S SILICA HLDGS INC 0.0%
Value $119K Shares 66,522 Share Price $1.79 Est. Cost/Share $18.64 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PL 0.0%
Value $119K Shares 14,802 Share Price $8.04 Est. Cost/Share $13.14 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $117K Shares 301,439 Share Price $0.39 Est. Cost/Share $2.27 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $115K Shares 94,722 Share Price $1.21 * Est. Cost/Share $10.03 Unrealized @ Report Date -88.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $114K Shares 35,413 Share Price $3.22 Est. Cost/Share $9.55 Unrealized @ Report Date -66.2%
RIG TRANSOCEAN LTD 0.0%
Value $114K Shares 98,909 Share Price $1.15 Est. Cost/Share $8.08 Unrealized @ Report Date -85.6%
UMH UMH PPTYS INC 0.0%
Value $111K Shares 10,312 Share Price $10.76 Est. Cost/Share $15.48 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $110K Shares 10,912 Share Price $10.08 Est. Cost/Share $11.91 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $109K Shares 15,183 Share Price $7.18 Est. Cost/Share $13.25 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $109K Shares 53,852 Share Price $2.02 Est. Cost/Share $18.04 Unrealized @ Report Date -88.7%
— MICHAELS COS INC 0.0%
Value $109K Shares 67,632 Share Price $1.61 Est. Cost/Share $9.94 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $107K Shares 51,078 Share Price $2.09 * Est. Cost/Share $4.21 Unrealized @ Report Date -72.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $106K Shares 2,972 Share Price $35.67 * Est. Cost/Share $31.81 Unrealized @ Report Date -2.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $105K Shares 57,417 Share Price $1.83 Est. Cost/Share $6.85 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $104K Shares 199 Share Price $522.61 * Est. Cost/Share $41.46 Unrealized @ Report Date -15.7%
— LYDALL INC DEL 0.0%
Value $103K Shares 16,074 Share Price $6.41 Est. Cost/Share $31.68 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $103K Shares 17,946 Share Price $5.74 Est. Cost/Share $22.48 Unrealized @ Report Date -74.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $102K Shares 12,004 Share Price $8.50 Est. Cost/Share $39.71 Unrealized @ Report Date -78.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $102K Shares 21,163 Share Price $4.82 Est. Cost/Share $19.51 Unrealized @ Report Date -75.2%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $100K Shares 7,235 Share Price $13.82 Est. Cost/Share $21.57 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $100K Shares 13,959 Share Price $7.16 Est. Cost/Share $11.37 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $97,000 Shares 18,367 Share Price $5.28 Est. Cost/Share $9.98 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $97,000 Shares 104,519 Share Price $0.93 Est. Cost/Share $3.64 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $96,000 Shares 24,970 Share Price $3.84 Est. Cost/Share $6.69 Unrealized @ Report Date -42.0%
DNOW NOW INC 0.0%
Value $96,000 Shares 18,710 Share Price $5.13 Est. Cost/Share $12.20 Unrealized @ Report Date -57.7%
— PENNEY J C CORP INC 0.0%
Value $95,000 Shares 266,199 Share Price $0.36 Est. Cost/Share $2.00 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $94,000 Shares 45,894 Share Price $2.05 * Est. Cost/Share $6.71 Unrealized @ Report Date -71.9%
— PREFERRED APT CMNTYS INC 0.0%
Value $93,000 Shares 13,026 Share Price $7.14 Est. Cost/Share $14.29 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $93,000 Shares 268,285 Share Price $0.35 Est. Cost/Share $2.75 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $92,000 Shares 11,795 Share Price $7.80 Est. Cost/Share $24.82 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $91,000 Shares 61,241 Share Price $1.49 Est. Cost/Share $4.85 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $91,000 Shares 9,396 Share Price $9.68 * Est. Cost/Share $16.07 Unrealized @ Report Date -43.6%
— BED BATH & BEYOND INC 0.0%
Value $91,000 Shares 21,766 Share Price $4.18 Est. Cost/Share $10.32 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $90,000 Shares 9,301 Share Price $9.68 Est. Cost/Share $19.75 Unrealized @ Report Date -50.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $87,000 Shares 8,467 Share Price $10.28 Est. Cost/Share $15.92 Unrealized @ Report Date -35.0%
VRA VERA BRADLEY INC 0.0%
Value $86,000 Shares 21,077 Share Price $4.08 Est. Cost/Share $10.47 Unrealized @ Report Date -60.7%
— CNX RESOURCES CORPORATION 0.0%
Value $85,000 Shares 23,089 Share Price $3.68 Est. Cost/Share $21.53 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $84,000 Shares 2,295 Share Price $36.60 * Est. Cost/Share $49.38 Unrealized @ Report Date -42.7%
— MEREDITH CORP 0.0%
Value $84,000 Shares 6,918 Share Price $12.14 Est. Cost/Share $35.54 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $83,000 Shares 899 Share Price $92.32 Est. Cost/Share $80.42 Unrealized @ Report Date +14.9%
— DENBURY RES INC 0.0%
Value $81,000 Shares 438,999 Share Price $0.18 Est. Cost/Share $1.62 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $80,000 Shares 12,646 Share Price $6.33 Est. Cost/Share $14.39 Unrealized @ Report Date -55.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $79,000 Shares 802 Share Price $98.50 Est. Cost/Share $136.08 Unrealized @ Report Date -26.7%
VALPQ VALARIS PLC 0.0%
Value $79,000 Shares 176,435 Share Price $0.45 Est. Cost/Share $4.14 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $79,000 Shares 45,566 Share Price $1.73 Est. Cost/Share $10.05 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $78,000 Shares 7,631 Share Price $10.22 Est. Cost/Share $44.95 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $78,000 Shares 33,455 Share Price $2.33 Est. Cost/Share $16.19 Unrealized @ Report Date -85.5%
EAT BRINKER INTL INC 0.0%
Value $77,000 Shares 6,427 Share Price $11.98 Est. Cost/Share $38.79 Unrealized @ Report Date -69.0%
CVI CVR ENERGY INC 0.0%
Value $77,000 Shares 4,686 Share Price $16.43 * Est. Cost/Share $22.90 Unrealized @ Report Date -54.8%
— APERGY CORP 0.0%
Value $76,000 Shares 13,321 Share Price $5.71 Est. Cost/Share $34.55 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $75,000 Shares 18,780 Share Price $3.99 Est. Cost/Share $14.57 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $74,000 Shares 83,224 Share Price $0.89 Est. Cost/Share $6.79 Unrealized @ Report Date -86.8%
— QEP RESOURCES INC 0.0%
Value $71,000 Shares 213,848 Share Price $0.33 Est. Cost/Share $3.93 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $71,000 Shares 16,998 Share Price $4.18 Est. Cost/Share $20.70 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $71,000 Shares 46,417 Share Price $1.53 Est. Cost/Share $6.05 Unrealized @ Report Date -74.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $70,000 Shares 43,354 Share Price $1.61 Est. Cost/Share $13.74 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $69,000 Shares 38,317 Share Price $1.80 Est. Cost/Share $11.34 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $67,000 Shares 11,730 Share Price $5.71 Est. Cost/Share $13.79 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $67,000 Shares 75,072 Share Price $0.89 Est. Cost/Share $9.41 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $67,000 Shares 3,664 Share Price $18.29 Est. Cost/Share $42.52 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $63,000 Shares 167,194 Share Price $0.38 Est. Cost/Share $3.72 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $62,000 Shares 5,244 Share Price $11.82 Est. Cost/Share $12.57 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $61,000 Shares 23,838 Share Price $2.56 Est. Cost/Share $7.17 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $61,000 Shares 4,428 Share Price $13.78 Est. Cost/Share $27.23 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $60,000 Shares 231,189 Share Price $0.26 Est. Cost/Share $1.96 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $60,000 Shares 62,902 Share Price $0.95 Est. Cost/Share $6.43 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $60,000 Shares 1,904 Share Price $31.51 Est. Cost/Share $47.79 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $60,000 Shares 1,899 Share Price $31.60 * Est. Cost/Share $18.05 Unrealized @ Report Date -21.4%
— GULFPORT ENERGY CORP 0.0%
Value $59,000 Shares 134,832 Share Price $0.44 Est. Cost/Share $3.66 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $56,000 Shares 84,701 Share Price $0.66 Est. Cost/Share $16.25 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $51,000 Shares 4,232 Share Price $12.05 Est. Cost/Share $35.44 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $49,000 Shares 6,530 Share Price $7.50 Est. Cost/Share $34.19 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $49,000 Shares 87,772 Share Price $0.56 Est. Cost/Share $3.06 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $49,000 Shares 46,320 Share Price $1.06 Est. Cost/Share $8.29 Unrealized @ Report Date -87.2%
— BARNES & NOBLE ED INC 0.0%
Value $48,000 Shares 35,845 Share Price $1.34 Est. Cost/Share $4.82 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $47,000 Shares 3,040 Share Price $15.46 Est. Cost/Share $15.38 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $47,000 Shares 7,867 Share Price $5.97 Est. Cost/Share $6.71 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $46,000 Shares 18,855 Share Price $2.44 Est. Cost/Share $16.46 Unrealized @ Report Date -84.9%
— COREPOINT LODGING INC 0.0%
Value $44,000 Shares 11,387 Share Price $3.86 Est. Cost/Share $12.27 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $42,000 Shares 20,292 Share Price $2.07 * Est. Cost/Share $4.18 Unrealized @ Report Date -61.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $41,000 Shares 44,551 Share Price $0.92 Est. Cost/Share $7.79 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $41,000 Shares 3,701 Share Price $11.08 Est. Cost/Share $18.21 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $38,000 Shares 12,479 Share Price $3.05 Est. Cost/Share $44.20 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $37,000 Shares 116,469 Share Price $0.32 Est. Cost/Share $2.51 Unrealized @ Report Date -87.3%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $37,000 Shares 6,656 Share Price $5.56 Est. Cost/Share $11.05 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $36,000 Shares 55,353 Share Price $0.65 Est. Cost/Share $6.18 Unrealized @ Report Date -89.3%
— REXNORD CORP 0.0%
Value $34,000 Shares 1,503 Share Price $22.62 Est. Cost/Share $32.60 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $32,000 Shares 555 Share Price $57.66 * Est. Cost/Share $82.34 Unrealized @ Report Date -41.7%
— CBL & ASSOC PPTYS INC 0.0%
Value $31,000 Shares 155,728 Share Price $0.20 Est. Cost/Share $3.58 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $29,000 Shares 999 Share Price $29.03 * Est. Cost/Share $18.90 Unrealized @ Report Date -10.3%
BRT BRT APARTMENTS CORP 0.0%
Value $28,000 Shares 2,789 Share Price $10.04 Est. Cost/Share $15.36 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $21,000 Shares 4,078 Share Price $5.15 Est. Cost/Share $11.24 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $19,000 Shares 101,096 Share Price $0.19 Est. Cost/Share $2.47 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $18,000 Shares 25,468 Share Price $0.71 Est. Cost/Share $3.52 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $14,000 Shares 8,561 Share Price $1.64 Est. Cost/Share $9.53 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $13,000 Shares 19,486 Share Price $0.67 Est. Cost/Share $15.89 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $12,000 Shares 1,636 Share Price $7.33 Est. Cost/Share $15.79 Unrealized @ Report Date -53.3%
JELD JELD-WEN HLDG INC 0.0%
Value $10,000 Shares 1,109 Share Price $9.02 * Est. Cost/Share $20.59 Unrealized @ Report Date -52.7%