State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value: $18.35B (100.0% shares, 0.0% debt)

Holdings (1,565)

AAPL APPLE INC 2.7%
Value $495M Shares 3,135,255 Share Price $157.74 * Est. Cost/Share $18.72 Unrealized @ Report Date +145.8%
EWY ISHARES INC 2.5%
Value $450M Shares 7,642,970 Share Price $58.86 Est. Cost/Share $60.38 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.4%
Value $448M Shares 4,411,394 Share Price $101.57 Est. Cost/Share $55.76 Unrealized @ Report Date +79.3%
AMZN AMAZON COM INC 2.2%
Value $408M Shares 271,598 Share Price $1501.97 * Est. Cost/Share $38.77 Unrealized @ Report Date +114.4%
EWT ISHARES INC 1.9%
Value $357M Shares 11,285,510 Share Price $31.62 Est. Cost/Share $16.84 Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO 1.4%
Value $249M Shares 2,549,163 Share Price $97.62 * Est. Cost/Share $49.67 Unrealized @ Report Date +76.2%
EWZ ISHARES INC 1.3%
Value $245M Shares 6,417,082 Share Price $38.20 Est. Cost/Share $42.85 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value $234M Shares 1,148,467 Share Price $204.18 * Est. Cost/Share $146.30 Unrealized @ Report Date +42.8%
GOOG ALPHABET INC CLASS C 1.2%
Value $223M Shares 215,141 Share Price $1035.61 * Est. Cost/Share $36.95 Unrealized @ Report Date +43.8%
GOOGL ALPHABET INC CLASS A 1.2%
Value $218M Shares 208,949 Share Price $1044.96 * Est. Cost/Share $40.20 Unrealized @ Report Date +33.4%
META FACEBOOK INC 1.0%
Value $191M Shares 1,455,482 Share Price $131.09 * Est. Cost/Share $71.09 Unrealized @ Report Date +102.4%
VZ VERIZON COMMUNICATIONS 1.0%
Value $182M Shares 3,238,478 Share Price $56.22 * Est. Cost/Share $34.23 Unrealized @ Report Date +12.8%
INDY ISHARES TR 1.0%
Value $178M Shares 5,051,328 Share Price $35.32 Est. Cost/Share $23.00 Unrealized @ Report Date —
MRK MERCK AND CO 1.0%
Value $177M Shares 2,315,590 Share Price $76.41 * Est. Cost/Share $50.05 Unrealized @ Report Date +12.9%
INTC INTEL CORP 0.9%
Value $173M Shares 3,675,695 Share Price $46.93 * Est. Cost/Share $37.17 Unrealized @ Report Date +8.1%
JNJ JOHNSON & JOHNSON 0.9%
Value $172M Shares 1,331,324 Share Price $129.05 * Est. Cost/Share $91.38 Unrealized @ Report Date +24.9%
BA BOEING CO 0.8%
Value $152M Shares 472,799 Share Price $322.50 * Est. Cost/Share $194.84 Unrealized @ Report Date +71.9%
BAC BANK OF AMERICA CORPORATION 0.8%
Value $152M Shares 6,184,221 Share Price $24.64 * Est. Cost/Share $13.49 Unrealized @ Report Date +69.0%
VOO Vanguard S&P 500 ETF 0.8%
Value $143M Shares 620,600 Share Price $229.81 Est. Cost/Share $189.20 Unrealized @ Report Date —
EZA ISHARES INC 0.8%
Value $140M Shares 2,781,119 Share Price $50.45 Est. Cost/Share $63.47 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $138M Shares 2,021,962 Share Price $68.19 * Est. Cost/Share $56.15 Unrealized @ Report Date +0.4%
ABT ABBOTT LABS 0.7%
Value $136M Shares 1,881,923 Share Price $72.33 * Est. Cost/Share $46.84 Unrealized @ Report Date +32.7%
KO COCA COLA CO 0.7%
Value $134M Shares 2,835,764 Share Price $47.35 * Est. Cost/Share $31.93 Unrealized @ Report Date +20.3%
DIS DISNEY WALT CO 0.7%
Value $131M Shares 1,191,641 Share Price $109.65 Est. Cost/Share $89.38 Unrealized @ Report Date +22.1%
INDA ISHARES TR 0.7%
Value $130M Shares 3,906,741 Share Price $33.34 Est. Cost/Share $30.80 Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $129M Shares 749,135 Share Price $171.82 * Est. Cost/Share $101.92 Unrealized @ Report Date +47.6%
ADBE ADOBE INC 0.7%
Value $121M Shares 535,545 Share Price $226.24 * Est. Cost/Share $148.36 Unrealized @ Report Date +62.7%
PG PROCTER & GAMBLE CO 0.7%
Value $121M Shares 1,314,517 Share Price $91.92 * Est. Cost/Share $69.48 Unrealized @ Report Date +7.6%
WFC WELLS FARGO & CO NEW 0.6%
Value $116M Shares 2,507,279 Share Price $46.08 * Est. Cost/Share $34.48 Unrealized @ Report Date +21.9%
CMCSA COMCAST CORP NEW 0.6%
Value $115M Shares 3,367,617 Share Price $34.05 * Est. Cost/Share $27.16 Unrealized @ Report Date +12.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $114M Shares 458,588 Share Price $249.12 * Est. Cost/Share $126.81 Unrealized @ Report Date +85.4%
PFE PFIZER INC 0.6%
Value $113M Shares 2,579,326 Share Price $43.65 * Est. Cost/Share $23.40 Unrealized @ Report Date +28.3%
V VISA INC 0.6%
Value $110M Shares 835,018 Share Price $131.94 Est. Cost/Share $74.43 Unrealized @ Report Date +76.6%
ABBV ABBVIE INC 0.6%
Value $103M Shares 1,119,200 Share Price $92.19 * Est. Cost/Share $46.85 Unrealized @ Report Date +38.3%
CVX CHEVRON CORP NEW 0.6%
Value $103M Shares 946,655 Share Price $108.79 * Est. Cost/Share $78.99 Unrealized @ Report Date +7.3%
WMT WALMART, INC 0.6%
Value $101M Shares 1,085,618 Share Price $93.15 * Est. Cost/Share $22.18 Unrealized @ Report Date +29.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $101M Shares 449,670 Share Price $223.79 * Est. Cost/Share $168.05 Unrealized @ Report Date +37.0%
MBB ISHARES 0.5%
Value $100M Shares 959,300 Share Price $104.65 Est. Cost/Share $108.18 Unrealized @ Report Date —
AVGO BROADCOM INC 0.5%
Value $98.51M Shares 387,426 Share Price $254.28 * Est. Cost/Share $19.64 Unrealized @ Report Date -1.3%
UNP UNION PAC CORP 0.5%
Value $97.43M Shares 704,862 Share Price $138.23 * Est. Cost/Share $89.89 Unrealized @ Report Date +40.6%
CSCO CISCO SYS INC 0.5%
Value $96.47M Shares 2,226,416 Share Price $43.33 * Est. Cost/Share $27.38 Unrealized @ Report Date +34.8%
C CITIGROUP INC. COM NEW 0.5%
Value $94.44M Shares 1,813,997 Share Price $52.06 * Est. Cost/Share $40.06 Unrealized @ Report Date +23.2%
MCD MCDONALDS CORP 0.5%
Value $93.08M Shares 524,204 Share Price $177.57 * Est. Cost/Share $117.15 Unrealized @ Report Date +28.1%
HON HONEYWELL INTL INC 0.5%
Value $90.83M Shares 687,481 Share Price $132.12 * Est. Cost/Share $83.33 Unrealized @ Report Date +41.3%
EWW ISHARES INC 0.5%
Value $87.64M Shares 2,128,255 Share Price $41.18 Est. Cost/Share $62.04 Unrealized @ Report Date —
T AT&T INC 0.5%
Value $85.98M Shares 3,012,691 Share Price $28.54 * Est. Cost/Share $13.25 Unrealized @ Report Date +5.8%
VTI VANGUARD INDEX FDS 0.5%
Value $83.28M Shares 652,500 Share Price $127.63 Est. Cost/Share $113.80 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $82.48M Shares 1,322,865 Share Price $62.35 * Est. Cost/Share $48.00 Unrealized @ Report Date +11.3%
MO ALTRIA GROUP INC 0.4%
Value $81.31M Shares 1,646,242 Share Price $49.39 * Est. Cost/Share $29.84 Unrealized @ Report Date +11.0%
CVS CVS HEALTH CORPORATION 0.4%
Value $78.9M Shares 1,204,182 Share Price $65.52 * Est. Cost/Share $54.25 Unrealized @ Report Date +9.5%
NFLX NETFLIX COM INC 0.4%
Value $78.46M Shares 293,123 Share Price $267.66 * Est. Cost/Share $12.92 Unrealized @ Report Date +131.6%
EWM ISHARES INC 0.4%
Value $78.33M Shares 2,631,134 Share Price $29.77 Est. Cost/Share $14.53 Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $74.24M Shares 393,552 Share Price $188.65 Est. Cost/Share $106.48 Unrealized @ Report Date +79.3%
CI CIGNA CORP 0.4%
Value $73.97M Shares 389,504 Share Price $189.92 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $73.97M Shares 892,700 Share Price $82.86 Est. Cost/Share $87.07 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $73.54M Shares 385,933 Share Price $190.54 * Est. Cost/Share $121.91 Unrealized @ Report Date +5.2%
EIDO ISHARES TR 0.4%
Value $73.19M Shares 2,948,799 Share Price $24.82 Est. Cost/Share $24.30 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.4%
Value $71.84M Shares 843,400 Share Price $85.18 Est. Cost/Share $91.76 Unrealized @ Report Date —
TD Toronto Dominion Bank 0.4%
Value $71.66M Shares 1,441,707 Share Price $49.71 * Est. Cost/Share $45.39 Unrealized @ Report Date +20.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $71.3M Shares 272,304 Share Price $261.84 * Est. Cost/Share $242.51 Unrealized @ Report Date +3.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $68.31M Shares 335,334 Share Price $203.71 Est. Cost/Share $147.34 Unrealized @ Report Date +37.1%
NKE NIKE INC 0.4%
Value $67.64M Shares 912,290 Share Price $74.14 * Est. Cost/Share $49.18 Unrealized @ Report Date +38.6%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $66.13M Shares 393,667 Share Price $167.99 * Est. Cost/Share $105.98 Unrealized @ Report Date +14.1%
NEE NEXTERA ENERGY, INC. 0.3%
Value $61.8M Shares 355,538 Share Price $173.82 * Est. Cost/Share $26.65 Unrealized @ Report Date +37.6%
SBUX STARBUCKS CORP 0.3%
Value $61.65M Shares 957,340 Share Price $64.40 * Est. Cost/Share $40.96 Unrealized @ Report Date +31.0%
BAX BAXTER INTL INC 0.3%
Value $61.58M Shares 935,648 Share Price $65.82 * Est. Cost/Share $56.08 Unrealized @ Report Date +5.1%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $61.33M Shares 410,105 Share Price $149.54 * Est. Cost/Share $130.08 Unrealized @ Report Date +9.4%
CNI CANADIAN NATIONAL RAILWAY CO 0.3%
Value $60.01M Shares 809,447 Share Price $74.13 * Est. Cost/Share $57.50 Unrealized @ Report Date +26.0%
MPC MARATHON PETE CORP 0.3%
Value $59.94M Shares 1,015,695 Share Price $59.01 * Est. Cost/Share $41.30 Unrealized @ Report Date +31.4%
AMAT APPLIED MATLS INC 0.3%
Value $59.65M Shares 1,821,912 Share Price $32.74 * Est. Cost/Share $24.70 Unrealized @ Report Date +28.4%
AMT AMERICAN TOWER REIT CLASS A 0.3%
Value $58.59M Shares 370,358 Share Price $158.19 * Est. Cost/Share $93.33 Unrealized @ Report Date +38.8%
— DOWDUPONT INC 0.3%
Value $57.57M Shares 1,076,523 Share Price $53.48 Est. Cost/Share $62.46 Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $55.96M Shares 641,646 Share Price $87.21 * Est. Cost/Share $80.47 Unrealized @ Report Date +0.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $55.78M Shares 585,158 Share Price $95.32 Est. Cost/Share $79.34 Unrealized @ Report Date +19.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $55.71M Shares 32,342 Share Price $1722.44 * Est. Cost/Share $1892.28 Unrealized @ Report Date -4.7%
— INGERSOLL-RAND PLC 0.3%
Value $54.87M Shares 601,492 Share Price $91.23 Est. Cost/Share $92.84 Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $53.78M Shares 1,192,533 Share Price $45.10 * Est. Cost/Share $18.70 Unrealized @ Report Date +33.3%
— LAM RESEARCH CORP 0.3%
Value $53.73M Shares 394,543 Share Price $136.17 Est. Cost/Share $100.14 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $53.04M Shares 480,131 Share Price $110.48 * Est. Cost/Share $80.11 Unrealized @ Report Date +13.2%
DAL DELTA AIR LINES INC 0.3%
Value $52.83M Shares 1,058,635 Share Price $49.90 * Est. Cost/Share $44.94 Unrealized @ Report Date +13.7%
LOW LOWES COS INC 0.3%
Value $52.32M Shares 566,511 Share Price $92.36 * Est. Cost/Share $66.43 Unrealized @ Report Date +27.4%
— CANADIAN PAC RY LTD 0.3%
Value $51.69M Shares 290,997 Share Price $177.62 Est. Cost/Share $203.13 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.3%
Value $50.42M Shares 315,037 Share Price $160.05 * Est. Cost/Share $132.17 Unrealized @ Report Date +0.8%
AMGN AMGEN INC 0.3%
Value $50.12M Shares 257,461 Share Price $194.67 * Est. Cost/Share $130.64 Unrealized @ Report Date +20.0%
EFA ISHARES TR 0.3%
Value $49.52M Shares 842,450 Share Price $58.78 Est. Cost/Share $63.93 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA 0.3%
Value $48.41M Shares 971,107 Share Price $49.85 * Est. Cost/Share $33.44 Unrealized @ Report Date +10.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $48.15M Shares 288,248 Share Price $167.05 * Est. Cost/Share $166.05 Unrealized @ Report Date +2.9%
VTIP VANGUARD MALVERN FDS 0.3%
Value $46.8M Shares 976,700 Share Price $47.92 Est. Cost/Share $48.89 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $46.77M Shares 514,178 Share Price $90.96 * Est. Cost/Share $70.40 Unrealized @ Report Date +9.6%
— ALLERGAN PLC 0.3%
Value $46.65M Shares 349,009 Share Price $133.66 Est. Cost/Share $230.12 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $46.14M Shares 1,009,586 Share Price $45.70 * Est. Cost/Share $34.86 Unrealized @ Report Date +9.8%
TJX TJX COS INC NEW 0.2%
Value $45.39M Shares 1,014,496 Share Price $44.74 * Est. Cost/Share $38.16 Unrealized @ Report Date +20.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $44.83M Shares 432,258 Share Price $103.72 * Est. Cost/Share $109.21 Unrealized @ Report Date -2.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $44.44M Shares 296,114 Share Price $150.08 * Est. Cost/Share $154.17 Unrealized @ Report Date -10.4%
AEP AMERICAN ELEC PWR INC 0.2%
Value $44.24M Shares 591,893 Share Price $74.74 * Est. Cost/Share $50.93 Unrealized @ Report Date +14.6%
PLD PROLOGIS INC 0.2%
Value $43.97M Shares 748,738 Share Price $58.72 * Est. Cost/Share $42.74 Unrealized @ Report Date +24.3%
CME CME GROUP INC 0.2%
Value $43.91M Shares 233,415 Share Price $188.12 * Est. Cost/Share $85.82 Unrealized @ Report Date +65.7%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $43.87M Shares 727,162 Share Price $60.33 * Est. Cost/Share $36.90 Unrealized @ Report Date +42.2%
CRM SALESFORCE COM INC 0.2%
Value $43.41M Shares 316,955 Share Price $136.97 Est. Cost/Share $96.20 Unrealized @ Report Date +41.3%
PSX PHILLIPS 66 0.2%
Value $43.27M Shares 502,281 Share Price $86.15 * Est. Cost/Share $76.73 Unrealized @ Report Date -4.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $43.13M Shares 90,058 Share Price $478.91 * Est. Cost/Share $154.89 Unrealized @ Report Date +9.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $42.4M Shares 632,691 Share Price $67.02 * Est. Cost/Share $55.69 Unrealized @ Report Date +17.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $42.38M Shares 1,146,486 Share Price $36.97 * Est. Cost/Share $51.18 Unrealized @ Report Date -35.4%
EL LAUDER ESTEE COS INC 0.2%
Value $42.34M Shares 325,463 Share Price $130.10 * Est. Cost/Share $89.24 Unrealized @ Report Date +39.0%
ENB ENBRIDGE INC 0.2%
Value $42.01M Shares 1,352,448 Share Price $31.06 * Est. Cost/Share $24.59 Unrealized @ Report Date -17.7%
PH PARKER HANNIFIN CORP 0.2%
Value $41.68M Shares 279,454 Share Price $149.14 * Est. Cost/Share $147.09 Unrealized @ Report Date -1.1%
EPOL ISHARES TR 0.2%
Value $40.97M Shares 1,778,965 Share Price $23.03 Est. Cost/Share $26.38 Unrealized @ Report Date —
IBB ISHARES TR 0.2%
Value $40.73M Shares 422,400 Share Price $96.43 Est. Cost/Share $96.43 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.2%
Value $40.24M Shares 661,329 Share Price $60.85 * Est. Cost/Share $63.27 Unrealized @ Report Date -0.8%
— CELGENE CORP 0.2%
Value $39.91M Shares 622,628 Share Price $64.09 Est. Cost/Share $75.51 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $39.28M Shares 339,405 Share Price $115.72 * Est. Cost/Share $70.39 Unrealized @ Report Date +44.0%
— CERNER CORP 0.2%
Value $39.06M Shares 744,885 Share Price $52.44 Est. Cost/Share $53.28 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $37.86M Shares 450,257 Share Price $84.09 Est. Cost/Share $49.69 Unrealized @ Report Date +67.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $37.58M Shares 451,262 Share Price $83.27 * Est. Cost/Share $82.22 Unrealized @ Report Date -1.2%
WM WASTE MGMT INC DEL 0.2%
Value $37.23M Shares 418,406 Share Price $88.99 * Est. Cost/Share $76.02 Unrealized @ Report Date +4.8%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $37.14M Shares 1,001,100 Share Price $37.10 Est. Cost/Share $39.01 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $36.98M Shares 685,462 Share Price $53.95 * Est. Cost/Share $38.45 Unrealized @ Report Date +2.2%
FE FIRSTENERGY CORP 0.2%
Value $36.71M Shares 977,611 Share Price $37.55 * Est. Cost/Share $24.65 Unrealized @ Report Date +15.0%
ORCL ORACLE CORP 0.2%
Value $36.54M Shares 809,341 Share Price $45.15 * Est. Cost/Share $38.11 Unrealized @ Report Date +13.3%
SU Suncor Energy Inc 0.2%
Value $35.84M Shares 1,283,335 Share Price $27.93 * Est. Cost/Share $21.29 Unrealized @ Report Date +17.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $35.73M Shares 305,613 Share Price $116.91 * Est. Cost/Share $74.91 Unrealized @ Report Date +32.1%
ECH ISHARES INC 0.2%
Value $35.38M Shares 854,327 Share Price $41.41 Est. Cost/Share $46.69 Unrealized @ Report Date —
EPHE ISHARES TR 0.2%
Value $35.14M Shares 1,102,378 Share Price $31.88 Est. Cost/Share $38.50 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $35.1M Shares 1,106,348 Share Price $31.73 * Est. Cost/Share $21.36 Unrealized @ Report Date +73.2%
CB CHUBB LTD 0.2%
Value $34.8M Shares 269,415 Share Price $129.18 * Est. Cost/Share $109.84 Unrealized @ Report Date +4.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $34.7M Shares 435,100 Share Price $79.75 * Est. Cost/Share $49.25 Unrealized @ Report Date +51.2%
— VMIWARE INC 0.2%
Value $34.18M Shares 249,276 Share Price $137.13 Est. Cost/Share $86.46 Unrealized @ Report Date —
— MYLAN N V 0.2%
Value $33.59M Shares 1,226,063 Share Price $27.40 Est. Cost/Share $29.02 Unrealized @ Report Date —
— AON PLC CLASS-A ORD 0.2%
Value $33.16M Shares 228,137 Share Price $145.36 Est. Cost/Share $125.19 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.2%
Value $33.03M Shares 203,872 Share Price $162.03 * Est. Cost/Share $121.45 Unrealized @ Report Date +41.3%
BMO BANK OF MONTREAL 0.2%
Value $33M Shares 504,526 Share Price $65.40 * Est. Cost/Share $45.04 Unrealized @ Report Date +21.5%
MS MORGAN STANLEY 0.2%
Value $32.66M Shares 823,694 Share Price $39.65 * Est. Cost/Share $30.43 Unrealized @ Report Date +15.1%
GM GENERAL MTRS CO 0.2%
Value $31.91M Shares 953,972 Share Price $33.45 * Est. Cost/Share $29.43 Unrealized @ Report Date +6.5%
MOS MOSAIC CO NEW 0.2%
Value $30.65M Shares 1,049,387 Share Price $29.21 Est. Cost/Share $27.67 Unrealized @ Report Date +4.9%
TXN TEXAS INSTRS INC 0.2%
Value $30.27M Shares 320,363 Share Price $94.50 * Est. Cost/Share $62.53 Unrealized @ Report Date +26.5%
BXP BOSTON PROPERTIES INC 0.2%
Value $30.23M Shares 268,619 Share Price $112.55 * Est. Cost/Share $84.68 Unrealized @ Report Date +2.3%
— UNITED TECHNOLOGIES CORP 0.2%
Value $29.93M Shares 281,135 Share Price $106.48 Est. Cost/Share $113.89 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.2%
Value $29.86M Shares 185,705 Share Price $160.82 * Est. Cost/Share $142.18 Unrealized @ Report Date +24.4%
CHD CHURCH & DWIGHT INC 0.2%
Value $29.43M Shares 447,613 Share Price $65.76 * Est. Cost/Share $43.89 Unrealized @ Report Date +32.5%
NTAP NETTAPP INC 0.2%
Value $29.06M Shares 486,970 Share Price $59.67 Est. Cost/Share $55.02 Unrealized @ Report Date +7.3%
ALL ALLSTATE CORP 0.2%
Value $29.02M Shares 351,198 Share Price $82.63 * Est. Cost/Share $66.84 Unrealized @ Report Date +13.6%
— HARRIS CORP DEL 0.2%
Value $28.77M Shares 213,666 Share Price $134.65 Est. Cost/Share $156.21 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.2%
Value $28.75M Shares 699,514 Share Price $41.10 Est. Cost/Share $40.62 Unrealized @ Report Date +1.0%
NVDA NVIDIA CORP 0.2%
Value $28.7M Shares 214,988 Share Price $133.50 * Est. Cost/Share $2.64 Unrealized @ Report Date +79.7%
IQV IQVIA HOLDINGS INC 0.2%
Value $28.69M Shares 246,925 Share Price $116.17 * Est. Cost/Share $111.77 Unrealized @ Report Date +8.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $28.66M Shares 245,904 Share Price $116.56 * Est. Cost/Share $119.39 Unrealized @ Report Date +1.9%
HSIC SCHEIN HENRY INC 0.2%
Value $28.53M Shares 363,306 Share Price $78.52 * Est. Cost/Share $65.17 Unrealized @ Report Date +1.0%
SHOP SHOPIFY INC 0.2%
Value $28.21M Shares 203,746 Share Price $138.45 * Est. Cost/Share $15.22 Unrealized @ Report Date -7.5%
BCE BCE INC NPV 0.2%
Value $27.97M Shares 707,966 Share Price $39.50 * Est. Cost/Share $23.74 Unrealized @ Report Date +9.7%
ORLY O REILLY AUTOMOTIVE NEW COMMON 0.2%
Value $27.81M Shares 80,773 Share Price $344.34 * Est. Cost/Share $13.10 Unrealized @ Report Date +73.7%
GILD GILEAD SCIENCES INC 0.2%
Value $27.72M Shares 443,193 Share Price $62.55 * Est. Cost/Share $57.90 Unrealized @ Report Date -8.4%
— LINDE PLC 0.2%
Value $27.67M Shares 177,349 Share Price $156.04 Est. Cost/Share $156.04 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $27.43M Shares 668,014 Share Price $41.06 * Est. Cost/Share $32.77 Unrealized @ Report Date +2.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $27.36M Shares 253,125 Share Price $108.08 * Est. Cost/Share $79.30 Unrealized @ Report Date +24.4%
ALB ALBEMARLE CORP 0.1%
Value $27.21M Shares 353,023 Share Price $77.07 * Est. Cost/Share $85.41 Unrealized @ Report Date +0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $27.1M Shares 520,566 Share Price $52.05 * Est. Cost/Share $37.34 Unrealized @ Report Date +13.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $27.04M Shares 331,589 Share Price $81.55 * Est. Cost/Share $60.58 Unrealized @ Report Date +6.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $26.89M Shares 402,846 Share Price $66.76 * Est. Cost/Share $62.64 Unrealized @ Report Date -8.5%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value $26.87M Shares 141,194 Share Price $190.31 * Est. Cost/Share $172.41 Unrealized @ Report Date +8.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $26.83M Shares 516,217 Share Price $51.98 * Est. Cost/Share $42.07 Unrealized @ Report Date -2.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $26.77M Shares 235,508 Share Price $113.67 * Est. Cost/Share $104.74 Unrealized @ Report Date -16.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $26.76M Shares 405,361 Share Price $66.01 * Est. Cost/Share $45.16 Unrealized @ Report Date +13.7%
CAT CATERPILLAR INC DEL 0.1%
Value $26.43M Shares 208,022 Share Price $127.07 * Est. Cost/Share $91.56 Unrealized @ Report Date +21.8%
— BROOKFIELD ASSET MANAGEMENT INC 0.1%
Value $26.38M Shares 688,403 Share Price $38.32 Est. Cost/Share $43.94 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF 0.1%
Value $26.06M Shares 349,480 Share Price $74.56 * Est. Cost/Share $25.97 Unrealized @ Report Date +16.3%
ELV ANTHEM INC 0.1%
Value $25.82M Shares 98,324 Share Price $262.63 * Est. Cost/Share $191.99 Unrealized @ Report Date +30.3%
— BLACKROCK INC 0.1%
Value $25.8M Shares 65,685 Share Price $392.81 Est. Cost/Share $370.87 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $25.7M Shares 147,670 Share Price $174.05 * Est. Cost/Share $127.67 Unrealized @ Report Date +10.5%
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value $25.58M Shares 307,613 Share Price $83.16 * Est. Cost/Share $64.36 Unrealized @ Report Date -9.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $25.51M Shares 685,671 Share Price $37.21 * Est. Cost/Share $38.08 Unrealized @ Report Date -4.4%
— IHS MARKIT LTD 0.1%
Value $25.19M Shares 525,082 Share Price $47.97 Est. Cost/Share $39.67 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $25.04M Shares 1,065,171 Share Price $23.51 * Est. Cost/Share $23.86 Unrealized @ Report Date +9.1%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $24.79M Shares 1,531,200 Share Price $16.19 Est. Cost/Share $18.34 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $24.66M Shares 82,223 Share Price $299.93 * Est. Cost/Share $233.53 Unrealized @ Report Date +32.7%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $24.57M Shares 549,600 Share Price $44.70 Est. Cost/Share $45.12 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $24.31M Shares 223,778 Share Price $108.63 * Est. Cost/Share $63.80 Unrealized @ Report Date +27.0%
QCOM QUALCOMM INC 0.1%
Value $24.23M Shares 425,782 Share Price $56.91 * Est. Cost/Share $46.88 Unrealized @ Report Date +8.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $24.06M Shares 247,120 Share Price $97.36 Est. Cost/Share $132.38 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $24.06M Shares 64,413 Share Price $373.50 * Est. Cost/Share $388.92 Unrealized @ Report Date -6.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $23.74M Shares 965,379 Share Price $24.59 Est. Cost/Share $24.68 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $23.54M Shares 543,334 Share Price $43.32 Est. Cost/Share $43.04 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $23.47M Shares 216,917 Share Price $108.19 * Est. Cost/Share $42.32 Unrealized @ Report Date +6.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $23.35M Shares 341,793 Share Price $68.33 Est. Cost/Share $71.74 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $23.3M Shares 180,337 Share Price $129.21 * Est. Cost/Share $138.12 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC COM STOCK 0.1%
Value $23.29M Shares 165,192 Share Price $141.01 Est. Cost/Share $101.35 Unrealized @ Report Date +41.0%
CNQ CAN NATURAL RES 0.1%
Value $23.23M Shares 962,702 Share Price $24.13 * Est. Cost/Share $10.03 Unrealized @ Report Date -5.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $23.12M Shares 469,647 Share Price $49.22 * Est. Cost/Share $28.98 Unrealized @ Report Date -6.3%
CF CF INDS HLDGS INC 0.1%
Value $23.03M Shares 529,306 Share Price $43.51 * Est. Cost/Share $34.32 Unrealized @ Report Date +14.4%
— SPDR SERIES TRUST 0.1%
Value $22.91M Shares 681,900 Share Price $33.59 Est. Cost/Share $37.06 Unrealized @ Report Date —
NTR NUTRIEN LTD COMMON STOCK 0.1%
Value $22.81M Shares 485,159 Share Price $47.02 * Est. Cost/Share $38.37 Unrealized @ Report Date +6.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $22.8M Shares 569,662 Share Price $40.03 * Est. Cost/Share $34.50 Unrealized @ Report Date +3.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $22.69M Shares 305,442 Share Price $74.29 * Est. Cost/Share $58.57 Unrealized @ Report Date +23.7%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $22.61M Shares 172,443 Share Price $131.12 * Est. Cost/Share $94.13 Unrealized @ Report Date +28.7%
YUM YUM BRANDS INC 0.1%
Value $22.54M Shares 245,211 Share Price $91.92 * Est. Cost/Share $71.28 Unrealized @ Report Date +10.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $22.32M Shares 537,575 Share Price $41.53 Est. Cost/Share $30.76 Unrealized @ Report Date +33.0%
MFC MANULIFE FINANCIAL CORP 0.1%
Value $22.18M Shares 1,563,562 Share Price $14.19 * Est. Cost/Share $18.38 Unrealized @ Report Date -13.7%
SJNK SPDR Bloomberg Barclays Short 0.1%
Value $21.93M Shares 842,600 Share Price $26.03 Est. Cost/Share $26.69 Unrealized @ Report Date —
TUR ISHARES INC 0.1%
Value $21.68M Shares 882,586 Share Price $24.57 Est. Cost/Share $51.80 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.1%
Value $21.65M Shares 217,800 Share Price $99.41 Est. Cost/Share $35.43 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $21.5M Shares 140,235 Share Price $153.35 Est. Cost/Share $158.87 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.1%
Value $21.36M Shares 70,977 Share Price $300.93 * Est. Cost/Share $286.81 Unrealized @ Report Date +11.3%
HCA HCA HEALTHCARE INC 0.1%
Value $21.18M Shares 170,149 Share Price $124.45 Est. Cost/Share $96.27 Unrealized @ Report Date +30.9%
— APARTMENT INVT & MGMT CO 0.1%
Value $21.07M Shares 480,128 Share Price $43.88 Est. Cost/Share $43.41 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $21.03M Shares 318,261 Share Price $66.09 * Est. Cost/Share $58.04 Unrealized @ Report Date +9.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $20.93M Shares 592,306 Share Price $35.34 * Est. Cost/Share $25.90 Unrealized @ Report Date +40.0%
QRVO QORVO INC 0.1%
Value $20.82M Shares 342,748 Share Price $60.73 * Est. Cost/Share $53.67 Unrealized @ Report Date +25.3%
NOMD NOMAD FOODS LTD 0.1%
Value $20.79M Shares 1,243,326 Share Price $16.72 * Est. Cost/Share $19.44 Unrealized @ Report Date -2.2%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value $20.44M Shares 938,600 Share Price $21.78 Est. Cost/Share $21.82 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $20.31M Shares 512,971 Share Price $39.60 * Est. Cost/Share $23.94 Unrealized @ Report Date +32.9%
CSX CSX CORP 0.1%
Value $20.27M Shares 326,174 Share Price $62.13 * Est. Cost/Share $14.48 Unrealized @ Report Date +44.3%
ESS ESSEX PPTY TR INC 0.1%
Value $20.24M Shares 82,552 Share Price $245.20 * Est. Cost/Share $174.89 Unrealized @ Report Date +12.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $19.54M Shares 265,142 Share Price $73.70 * Est. Cost/Share $54.49 Unrealized @ Report Date +24.8%
AES AES CORP 0.1%
Value $19.28M Shares 1,333,396 Share Price $14.46 * Est. Cost/Share $9.02 Unrealized @ Report Date +29.2%
SHYG ISHARES TR 0.1%
Value $18.78M Shares 421,500 Share Price $44.55 Est. Cost/Share $45.29 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC 0.1%
Value $18.72M Shares 236,380 Share Price $79.21 Est. Cost/Share $82.82 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $18.69M Shares 89,231 Share Price $209.43 * Est. Cost/Share $302.85 Unrealized @ Report Date -16.6%
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value $18.34M Shares 381,241 Share Price $48.12 Est. Cost/Share $30.86 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $18.28M Shares 309,874 Share Price $58.98 Est. Cost/Share $54.89 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $17.69M Shares 89,880 Share Price $196.85 Est. Cost/Share $139.26 Unrealized @ Report Date +42.5%
ICE INTERCONTINENTAL EXCHANGE, INC. 0.1%
Value $17.64M Shares 234,220 Share Price $75.33 * Est. Cost/Share $55.95 Unrealized @ Report Date +24.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $17.57M Shares 180,160 Share Price $97.53 * Est. Cost/Share $72.90 Unrealized @ Report Date +12.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $17.57M Shares 236,143 Share Price $74.40 * Est. Cost/Share $69.92 Unrealized @ Report Date -3.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $17.46M Shares 178,549 Share Price $97.79 * Est. Cost/Share $92.25 Unrealized @ Report Date +12.1%
— GENERAL ELECTRIC CO 0.1%
Value $17.06M Shares 2,254,069 Share Price $7.57 Est. Cost/Share $23.15 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $16.93M Shares 113,484 Share Price $149.18 * Est. Cost/Share $116.88 Unrealized @ Report Date +12.8%
ARE ALEXANDRIA REAL ESTATE 0.1%
Value $16.57M Shares 143,747 Share Price $115.24 * Est. Cost/Share $88.09 Unrealized @ Report Date +5.9%
DHR DANAHER CORP DEL 0.1%
Value $16.48M Shares 159,839 Share Price $103.12 * Est. Cost/Share $68.12 Unrealized @ Report Date +29.0%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $16.4M Shares 1,289,225 Share Price $12.72 Est. Cost/Share $14.20 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $16.37M Shares 263,888 Share Price $62.03 Est. Cost/Share $72.37 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC 0.1%
Value $16.18M Shares 79,923 Share Price $202.41 * Est. Cost/Share $144.38 Unrealized @ Report Date +5.2%
MTB M & T BK CORP 0.1%
Value $15.95M Shares 111,468 Share Price $143.13 * Est. Cost/Share $120.93 Unrealized @ Report Date +5.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $15.94M Shares 184,738 Share Price $86.30 * Est. Cost/Share $56.09 Unrealized @ Report Date +13.9%
AFL AFLAC INC 0.1%
Value $15.82M Shares 347,250 Share Price $45.56 * Est. Cost/Share $32.77 Unrealized @ Report Date +14.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $15.75M Shares 100,026 Share Price $157.46 * Est. Cost/Share $136.78 Unrealized @ Report Date +7.5%
BDX BECTON DICKINSON & CO 0.1%
Value $15.66M Shares 69,518 Share Price $225.32 * Est. Cost/Share $175.78 Unrealized @ Report Date +18.4%
TU Telus Corp Registered 0.1%
Value $15.62M Shares 471,239 Share Price $33.14 * Est. Cost/Share $14.65 Unrealized @ Report Date +18.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $15.17M Shares 181,833 Share Price $83.44 * Est. Cost/Share $13.43 Unrealized @ Report Date +19.6%
AVY AVERY DENNISON CORP 0.1%
Value $15.13M Shares 168,381 Share Price $89.83 * Est. Cost/Share $80.14 Unrealized @ Report Date +3.5%
ASML ASML HLDG NV-NY REG SHS 0.1%
Value $15.03M Shares 96,590 Share Price $155.62 Est. Cost/Share $155.62 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $14.61M Shares 50,988 Share Price $286.48 * Est. Cost/Share $232.53 Unrealized @ Report Date +28.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $14.59M Shares 95,248 Share Price $153.17 * Est. Cost/Share $45.58 Unrealized @ Report Date +11.0%
RCI Rogers Communications Inc 0.1%
Value $14.53M Shares 283,238 Share Price $51.30 Est. Cost/Share $40.96 Unrealized @ Report Date +26.5%
ZTS ZOETIS INC 0.1%
Value $14.48M Shares 169,261 Share Price $85.54 Est. Cost/Share $65.86 Unrealized @ Report Date +29.1%
— TABLEAU SOFTWARE INC 0.1%
Value $14.4M Shares 120,000 Share Price $120.00 Est. Cost/Share $82.24 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $14.3M Shares 200,121 Share Price $71.46 * Est. Cost/Share $46.61 Unrealized @ Report Date +14.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $14.25M Shares 191,100 Share Price $74.57 Est. Cost/Share $82.64 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $14.21M Shares 83,622 Share Price $169.93 Est. Cost/Share $119.50 Unrealized @ Report Date +40.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.12M Shares 52,969 Share Price $266.53 Est. Cost/Share $230.01 Unrealized @ Report Date +17.9%
ADSK AUTODESK INC 0.1%
Value $13.97M Shares 108,626 Share Price $128.61 * Est. Cost/Share $99.49 Unrealized @ Report Date +35.8%
SYY SYSCO CORP 0.1%
Value $13.83M Shares 220,732 Share Price $62.66 * Est. Cost/Share $44.70 Unrealized @ Report Date +24.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $13.81M Shares 225,022 Share Price $61.38 * Est. Cost/Share $61.53 Unrealized @ Report Date -3.3%
REG REGENCY CTRS CORP 0.1%
Value $13.73M Shares 233,970 Share Price $58.68 * Est. Cost/Share $43.65 Unrealized @ Report Date +7.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $13.59M Shares 323,554 Share Price $42.01 * Est. Cost/Share $50.88 Unrealized @ Report Date -3.2%
HYG iShares iBoxx $ High Yield Cor 0.1%
Value $13.46M Shares 166,000 Share Price $81.10 Est. Cost/Share $82.92 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $13.42M Shares 291,918 Share Price $45.98 * Est. Cost/Share $35.83 Unrealized @ Report Date +20.4%
EPU ISHARES TR 0.1%
Value $13.39M Shares 377,229 Share Price $35.50 Est. Cost/Share $31.89 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $13.38M Shares 224,761 Share Price $59.52 * Est. Cost/Share $53.41 Unrealized @ Report Date -0.9%
— XILINX INC 0.1%
Value $13.18M Shares 154,777 Share Price $85.17 Est. Cost/Share $75.23 Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLCWILLIS 0.1%
Value $13.16M Shares 86,634 Share Price $151.86 Est. Cost/Share $140.94 Unrealized @ Report Date —
MPLX MPLX LP 0.1%
Value $13.07M Shares 431,508 Share Price $30.30 Est. Cost/Share $33.48 Unrealized @ Report Date —
UAL UAL CORP 0.1%
Value $13.07M Shares 156,100 Share Price $83.73 * Est. Cost/Share $71.94 Unrealized @ Report Date +22.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $13.02M Shares 45,679 Share Price $284.97 * Est. Cost/Share $276.65 Unrealized @ Report Date +13.4%
SLB SCHLUMBERGER LTD 0.1%
Value $12.95M Shares 358,864 Share Price $36.08 * Est. Cost/Share $54.34 Unrealized @ Report Date -26.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $12.74M Shares 373,364 Share Price $34.13 Est. Cost/Share $36.10 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $12.72M Shares 310,602 Share Price $40.97 * Est. Cost/Share $34.28 Unrealized @ Report Date +10.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $12.71M Shares 83,674 Share Price $151.86 * Est. Cost/Share $129.37 Unrealized @ Report Date +4.9%
TRV TRAVELERS COS INC 0.1%
Value $12.68M Shares 105,851 Share Price $119.75 * Est. Cost/Share $90.46 Unrealized @ Report Date +18.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $12.64M Shares 167,265 Share Price $75.59 Est. Cost/Share $70.20 Unrealized @ Report Date +9.1%
SYK STRYKER CORP 0.1%
Value $12.62M Shares 80,483 Share Price $156.75 Est. Cost/Share $117.24 Unrealized @ Report Date +32.0%
CAG CONAGRA FOODS INC 0.1%
Value $12.56M Shares 587,921 Share Price $21.36 * Est. Cost/Share $26.03 Unrealized @ Report Date -6.5%
KSS KOHLS CORP 0.1%
Value $12.5M Shares 188,372 Share Price $66.34 * Est. Cost/Share $61.88 Unrealized @ Report Date +13.4%
— BARRICK GOLD CORP 0.1%
Value $12.42M Shares 920,198 Share Price $13.50 Est. Cost/Share $12.39 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $12.38M Shares 140,560 Share Price $88.05 * Est. Cost/Share $61.98 Unrealized @ Report Date +16.2%
— ACTIVISION BLIZZARD INCE 0.1%
Value $12.37M Shares 265,645 Share Price $46.57 Est. Cost/Share $47.06 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $12.31M Shares 99,654 Share Price $123.49 * Est. Cost/Share $22.88 Unrealized @ Report Date +87.5%
— L3 TECHNOLOGIES INC 0.1%
Value $12.26M Shares 70,584 Share Price $173.67 Est. Cost/Share $205.54 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $12.15M Shares 236,191 Share Price $51.46 * Est. Cost/Share $64.83 Unrealized @ Report Date -1.2%
— FEDERAL RLTY INVT TR 0.1%
Value $12.04M Shares 102,037 Share Price $118.04 Est. Cost/Share $121.61 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $11.95M Shares 776,932 Share Price $15.38 * Est. Cost/Share $11.73 Unrealized @ Report Date -4.5%
1741046D STERIS PLC 0.1%
Value $11.84M Shares 110,807 Share Price $106.85 Est. Cost/Share $88.53 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $11.84M Shares 142,289 Share Price $83.20 Est. Cost/Share $53.86 Unrealized @ Report Date +56.6%
PBA Pembina Pipeline Corp 0.1%
Value $11.83M Shares 398,767 Share Price $29.67 * Est. Cost/Share $20.49 Unrealized @ Report Date +9.1%
UDR UDR INC 0.1%
Value $11.72M Shares 295,813 Share Price $39.62 * Est. Cost/Share $26.62 Unrealized @ Report Date +17.2%
SO SOUTHERN CO 0.1%
Value $11.71M Shares 266,631 Share Price $43.92 * Est. Cost/Share $32.40 Unrealized @ Report Date +5.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $11.45M Shares 29,105 Share Price $393.47 * Est. Cost/Share $99.12 Unrealized @ Report Date +27.7%
HPQ HP INC 0.1%
Value $11.41M Shares 557,853 Share Price $20.46 * Est. Cost/Share $12.08 Unrealized @ Report Date +51.0%
MGA Magna International Inc 0.1%
Value $11.41M Shares 251,414 Share Price $45.39 * Est. Cost/Share $36.53 Unrealized @ Report Date +5.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $11.34M Shares 72,140 Share Price $157.21 * Est. Cost/Share $162.60 Unrealized @ Report Date -6.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $11.26M Shares 70,707 Share Price $159.23 * Est. Cost/Share $139.90 Unrealized @ Report Date +19.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $11.17M Shares 148,968 Share Price $74.98 * Est. Cost/Share $55.70 Unrealized @ Report Date +17.7%
CCJ CAMECO CORP 0.1%
Value $11.16M Shares 984,652 Share Price $11.34 Est. Cost/Share $11.71 Unrealized @ Report Date -3.9%
FTS FORTIS INC 0.1%
Value $11.16M Shares 334,941 Share Price $33.33 * Est. Cost/Share $22.21 Unrealized @ Report Date +15.7%
MGM MGM MIRAGE 0.1%
Value $11.15M Shares 459,790 Share Price $24.26 * Est. Cost/Share $27.16 Unrealized @ Report Date -6.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $11.1M Shares 235,738 Share Price $47.07 * Est. Cost/Share $34.12 Unrealized @ Report Date +16.2%
EMR EMERSON ELEC CO 0.1%
Value $11.09M Shares 185,681 Share Price $59.75 * Est. Cost/Share $53.88 Unrealized @ Report Date +5.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $11.02M Shares 44,992 Share Price $244.91 Est. Cost/Share $223.08 Unrealized @ Report Date +10.0%
ETN EATON CORP PLC COM 0.1%
Value $11.01M Shares 160,296 Share Price $68.66 * Est. Cost/Share $66.99 Unrealized @ Report Date -2.9%
WAB WABTEC CORP 0.1%
Value $11M Shares 156,541 Share Price $70.25 * Est. Cost/Share $73.00 Unrealized @ Report Date +14.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.97M Shares 66,226 Share Price $165.71 * Est. Cost/Share $147.39 Unrealized @ Report Date +17.6%
CNC CENTENE CORP DEL 0.1%
Value $10.96M Shares 95,098 Share Price $115.30 * Est. Cost/Share $50.72 Unrealized @ Report Date +32.0%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $10.86M Shares 152,213 Share Price $71.34 Est. Cost/Share $95.74 Unrealized @ Report Date —
— DUKE RLTY CORP 0.1%
Value $10.77M Shares 415,807 Share Price $25.90 Est. Cost/Share $24.95 Unrealized @ Report Date —
— STARS GROUP INC 0.1%
Value $10.66M Shares 645,708 Share Price $16.51 Est. Cost/Share $22.10 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.58M Shares 268,365 Share Price $39.41 * Est. Cost/Share $42.79 Unrealized @ Report Date -15.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $10.53M Shares 90,639 Share Price $116.22 * Est. Cost/Share $115.82 Unrealized @ Report Date +13.2%
O REALTY INCOME CORP 0.1%
Value $10.5M Shares 166,588 Share Price $63.04 * Est. Cost/Share $37.30 Unrealized @ Report Date +13.7%
LII LENNOX INTL INC 0.1%
Value $10.4M Shares 47,506 Share Price $218.86 * Est. Cost/Share $115.27 Unrealized @ Report Date +67.9%
QSR RESTAURANT BRANDS INTERNATIONAL 0.1%
Value $10.31M Shares 197,116 Share Price $52.30 * Est. Cost/Share $40.60 Unrealized @ Report Date +36.8%
FNV FRANCO-NEVADA CORP 0.1%
Value $10.3M Shares 146,785 Share Price $70.20 * Est. Cost/Share $44.47 Unrealized @ Report Date +40.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $10.22M Shares 89,741 Share Price $113.94 * Est. Cost/Share $87.11 Unrealized @ Report Date -0.8%
— WPX ENERGY INC 0.1%
Value $10.18M Shares 896,494 Share Price $11.35 Est. Cost/Share $13.72 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $10.14M Shares 62,825 Share Price $161.34 * Est. Cost/Share $177.27 Unrealized @ Report Date +4.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $10.02M Shares 79,107 Share Price $126.69 * Est. Cost/Share $89.80 Unrealized @ Report Date +23.1%
— GLOBAL X FDS 0.1%
Value $9.993M Shares 1,282,837 Share Price $7.79 Est. Cost/Share $17.58 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $9.752M Shares 123,307 Share Price $79.09 Est. Cost/Share $95.39 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $9.707M Shares 65,877 Share Price $147.35 * Est. Cost/Share $116.04 Unrealized @ Report Date +21.9%
IEX IDEX CORP 0.1%
Value $9.704M Shares 76,857 Share Price $126.26 * Est. Cost/Share $90.63 Unrealized @ Report Date +35.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $9.686M Shares 171,829 Share Price $56.37 * Est. Cost/Share $39.75 Unrealized @ Report Date +5.0%
PII POLARIS INDS INC 0.1%
Value $9.605M Shares 125,266 Share Price $76.68 * Est. Cost/Share $136.45 Unrealized @ Report Date -34.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $9.525M Shares 150,052 Share Price $63.48 Est. Cost/Share $53.64 Unrealized @ Report Date +16.7%
— HOLLY CORP 0.1%
Value $9.522M Shares 186,266 Share Price $51.12 Est. Cost/Share $52.07 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $9.494M Shares 99,206 Share Price $95.70 * Est. Cost/Share $70.12 Unrealized @ Report Date +11.0%
ATO ATMOS ENERGY CORP 0.1%
Value $9.35M Shares 100,841 Share Price $92.72 * Est. Cost/Share $72.85 Unrealized @ Report Date +10.4%
NDAQ NASDAQ, INC 0.1%
Value $9.333M Shares 114,420 Share Price $81.57 * Est. Cost/Share $22.82 Unrealized @ Report Date +12.1%
LKQ LKQ CORP 0.1%
Value $9.304M Shares 392,081 Share Price $23.73 * Est. Cost/Share $26.85 Unrealized @ Report Date -9.1%
ICUI ICU MED INC 0.1%
Value $9.235M Shares 40,217 Share Price $229.63 * Est. Cost/Share $262.77 Unrealized @ Report Date -6.2%
— Seagate Technology PLC 0.1%
Value $9.232M Shares 239,197 Share Price $38.60 Est. Cost/Share $48.64 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $9.077M Shares 92,896 Share Price $97.71 * Est. Cost/Share $91.75 Unrealized @ Report Date +21.2%
— TECH DATA CORP 0.0%
Value $9.026M Shares 110,332 Share Price $81.81 Est. Cost/Share $78.38 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $9.018M Shares 159,155 Share Price $56.66 Est. Cost/Share $51.16 Unrealized @ Report Date +9.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.999M Shares 122,800 Share Price $73.28 * Est. Cost/Share $70.60 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $8.945M Shares 297,764 Share Price $30.04 * Est. Cost/Share $26.53 Unrealized @ Report Date +22.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.876M Shares 298,538 Share Price $29.73 * Est. Cost/Share $17.62 Unrealized @ Report Date +45.8%
KRC KILROY RLTY CORP 0.0%
Value $8.865M Shares 140,975 Share Price $62.88 Est. Cost/Share $67.48 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $8.858M Shares 208,640 Share Price $42.46 * Est. Cost/Share $57.41 Unrealized @ Report Date -23.5%
KR KROGER CO 0.0%
Value $8.841M Shares 321,496 Share Price $27.50 * Est. Cost/Share $23.21 Unrealized @ Report Date +7.3%
VTR VENTAS INC 0.0%
Value $8.799M Shares 150,176 Share Price $58.59 * Est. Cost/Share $44.33 Unrealized @ Report Date -0.8%
PCG PG&E CORP 0.0%
Value $8.705M Shares 366,538 Share Price $23.75 * Est. Cost/Share $43.26 Unrealized @ Report Date -18.2%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $8.703M Shares 84,866 Share Price $102.55 * Est. Cost/Share $67.32 Unrealized @ Report Date +35.3%
MKC MCCORMICK & CO INC 0.0%
Value $8.684M Shares 62,368 Share Price $139.24 * Est. Cost/Share $48.12 Unrealized @ Report Date +30.1%
— HESS CORP 0.0%
Value $8.676M Shares 214,210 Share Price $40.50 Est. Cost/Share $48.60 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8.661M Shares 214,562 Share Price $40.37 * Est. Cost/Share $25.98 Unrealized @ Report Date +21.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $8.646M Shares 130,046 Share Price $66.48 * Est. Cost/Share $71.88 Unrealized @ Report Date +5.7%
KIM KIMCO REALTY CORP 0.0%
Value $8.589M Shares 586,277 Share Price $14.65 * Est. Cost/Share $11.52 Unrealized @ Report Date -2.9%
MMS MAXIMUS INC 0.0%
Value $8.588M Shares 131,932 Share Price $65.09 Est. Cost/Share $60.95 Unrealized @ Report Date +8.0%
AVT AVNET INC 0.0%
Value $8.587M Shares 237,875 Share Price $36.10 * Est. Cost/Share $34.99 Unrealized @ Report Date -2.2%
PKG PACKAGING CORP AMER 0.0%
Value $8.572M Shares 102,707 Share Price $83.46 * Est. Cost/Share $74.14 Unrealized @ Report Date +0.8%
TECK TECK COMINCO B 0.0%
Value $8.563M Shares 397,750 Share Price $21.53 Est. Cost/Share $15.95 Unrealized @ Report Date +36.0%
CHE CHEMED CORP NEW 0.0%
Value $8.555M Shares 30,200 Share Price $283.28 * Est. Cost/Share $310.72 Unrealized @ Report Date -5.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $8.522M Shares 461,661 Share Price $18.46 * Est. Cost/Share $17.73 Unrealized @ Report Date +21.9%
— SUNTRUST BKS INC 0.0%
Value $8.512M Shares 168,758 Share Price $50.44 Est. Cost/Share $43.26 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.494M Shares 219,537 Share Price $38.69 Est. Cost/Share $46.14 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $8.482M Shares 122,194 Share Price $69.41 * Est. Cost/Share $50.19 Unrealized @ Report Date +7.8%
INGR INGREDION INC 0.0%
Value $8.398M Shares 91,881 Share Price $91.40 * Est. Cost/Share $65.98 Unrealized @ Report Date +51.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $8.371M Shares 163,562 Share Price $51.18 * Est. Cost/Share $55.48 Unrealized @ Report Date -1.2%
JBGS JBG SMITH PPTYS 0.0%
Value $8.367M Shares 240,365 Share Price $34.81 Est. Cost/Share $34.29 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $8.263M Shares 154,884 Share Price $53.35 * Est. Cost/Share $49.62 Unrealized @ Report Date +12.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $8.256M Shares 369,417 Share Price $22.35 * Est. Cost/Share $18.12 Unrealized @ Report Date -1.3%
ADI ANALOG DEVICES INC 0.0%
Value $8.233M Shares 95,924 Share Price $85.83 * Est. Cost/Share $67.78 Unrealized @ Report Date +11.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.225M Shares 176,963 Share Price $46.48 * Est. Cost/Share $44.54 Unrealized @ Report Date +8.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $8.214M Shares 193,853 Share Price $42.37 * Est. Cost/Share $47.36 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.0%
Value $8.207M Shares 9,789 Share Price $838.39 * Est. Cost/Share $684.39 Unrealized @ Report Date +17.1%
SYNA SYNAPTICS INC 0.0%
Value $8.205M Shares 220,503 Share Price $37.21 Est. Cost/Share $57.99 Unrealized @ Report Date -35.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $8.189M Shares 83,701 Share Price $97.84 * Est. Cost/Share $74.02 Unrealized @ Report Date +28.0%
KEY KEYCORP NEW 0.0%
Value $8.189M Shares 554,082 Share Price $14.78 * Est. Cost/Share $12.57 Unrealized @ Report Date -0.4%
EWC ISHARES 0.0%
Value $8.139M Shares 339,700 Share Price $23.96 Est. Cost/Share $26.31 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $8.135M Shares 615,838 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $8.097M Shares 169,464 Share Price $47.78 Est. Cost/Share $34.37 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $8.045M Shares 45,806 Share Price $175.63 Est. Cost/Share $96.24 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $8.009M Shares 191,248 Share Price $41.88 Est. Cost/Share $39.47 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.965M Shares 73,374 Share Price $108.55 Est. Cost/Share $71.12 Unrealized @ Report Date +52.6%
CBRE CBRE GROUP INC 0.0%
Value $7.908M Shares 197,517 Share Price $40.04 * Est. Cost/Share $34.04 Unrealized @ Report Date +21.5%
OGE OGE ENERGY CORP 0.0%
Value $7.906M Shares 201,744 Share Price $39.19 * Est. Cost/Share $35.37 Unrealized @ Report Date +8.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.871M Shares 84,907 Share Price $92.70 * Est. Cost/Share $86.64 Unrealized @ Report Date 0.0%
— GLOBAL X FDS 0.0%
Value $7.84M Shares 1,136,169 Share Price $6.90 Est. Cost/Share $12.05 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $7.826M Shares 178,517 Share Price $43.84 Est. Cost/Share $80.04 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.786M Shares 86,001 Share Price $90.53 * Est. Cost/Share $45.35 Unrealized @ Report Date +17.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.782M Shares 88,493 Share Price $87.94 * Est. Cost/Share $69.58 Unrealized @ Report Date +12.6%
F FORD MTR CO DEL 0.0%
Value $7.746M Shares 1,012,491 Share Price $7.65 * Est. Cost/Share $8.11 Unrealized @ Report Date -23.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $7.709M Shares 104,786 Share Price $73.57 * Est. Cost/Share $65.25 Unrealized @ Report Date +5.3%
MASI MASIMO CORP 0.0%
Value $7.668M Shares 71,420 Share Price $107.36 * Est. Cost/Share $110.94 Unrealized @ Report Date +0.5%
CC CHEMOURS CO 0.0%
Value $7.658M Shares 271,369 Share Price $28.22 * Est. Cost/Share $29.14 Unrealized @ Report Date -19.1%
NWL NEWELL BRANDS INC 0.0%
Value $7.638M Shares 410,880 Share Price $18.59 * Est. Cost/Share $21.77 Unrealized @ Report Date -34.8%
FISV FISERV INC 0.0%
Value $7.589M Shares 103,262 Share Price $73.49 * Est. Cost/Share $60.10 Unrealized @ Report Date +28.6%
ES EVERSOURCE ENERGY 0.0%
Value $7.552M Shares 116,113 Share Price $65.04 * Est. Cost/Share $44.33 Unrealized @ Report Date +14.2%
— FOOT LOCKER INC 0.0%
Value $7.536M Shares 141,637 Share Price $53.21 Est. Cost/Share $51.51 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $7.442M Shares 270,016 Share Price $27.56 * Est. Cost/Share $23.41 Unrealized @ Report Date +14.6%
EQIX EQUINIX INC 0.0%
Value $7.345M Shares 20,832 Share Price $352.58 * Est. Cost/Share $280.77 Unrealized @ Report Date +21.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.331M Shares 118,094 Share Price $62.08 * Est. Cost/Share $53.05 Unrealized @ Report Date +13.4%
— TWITTER INC 0.0%
Value $7.322M Shares 254,765 Share Price $28.74 Est. Cost/Share $41.62 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $7.175M Shares 61,345 Share Price $116.96 * Est. Cost/Share $148.40 Unrealized @ Report Date -10.1%
— CITRIX SYS INC 0.0%
Value $7.167M Shares 69,956 Share Price $102.45 Est. Cost/Share $95.76 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $7.126M Shares 188,734 Share Price $37.76 Est. Cost/Share $50.53 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7.1M Shares 239,464 Share Price $29.65 * Est. Cost/Share $32.64 Unrealized @ Report Date -13.6%
CMI CUMMINS INC 0.0%
Value $6.988M Shares 52,286 Share Price $133.65 * Est. Cost/Share $106.97 Unrealized @ Report Date +9.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.943M Shares 100,366 Share Price $69.18 Est. Cost/Share $64.33 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $6.937M Shares 161,164 Share Price $43.04 * Est. Cost/Share $45.54 Unrealized @ Report Date -19.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $6.917M Shares 313,705 Share Price $22.05 * Est. Cost/Share $17.80 Unrealized @ Report Date -5.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.908M Shares 102,396 Share Price $67.46 * Est. Cost/Share $58.12 Unrealized @ Report Date +10.0%
OTEX OPEN TEXT CORPORATION 0.0%
Value $6.883M Shares 211,177 Share Price $32.59 * Est. Cost/Share $28.84 Unrealized @ Report Date -2.0%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $6.855M Shares 141,310 Share Price $48.51 Est. Cost/Share $40.12 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METAL 0.0%
Value $6.826M Shares 349,706 Share Price $19.52 * Est. Cost/Share $18.25 Unrealized @ Report Date -14.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.807M Shares 110,332 Share Price $61.70 * Est. Cost/Share $43.13 Unrealized @ Report Date +20.2%
AEE AMEREN CORP 0.0%
Value $6.739M Shares 103,307 Share Price $65.23 * Est. Cost/Share $46.78 Unrealized @ Report Date +16.3%
— TE CONNECTIVITY LTD 0.0%
Value $6.723M Shares 88,896 Share Price $75.63 Est. Cost/Share $68.39 Unrealized @ Report Date —
— GOLDCORP INC 0.0%
Value $6.712M Shares 685,344 Share Price $9.79 Est. Cost/Share $18.14 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $6.695M Shares 156,802 Share Price $42.70 * Est. Cost/Share $40.48 Unrealized @ Report Date -0.3%
NEM NEWMONT MINING CORP 0.0%
Value $6.668M Shares 192,429 Share Price $34.65 * Est. Cost/Share $27.02 Unrealized @ Report Date -3.6%
EBAY EBAY INC 0.0%
Value $6.584M Shares 234,541 Share Price $28.07 * Est. Cost/Share $24.91 Unrealized @ Report Date +5.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $6.575M Shares 27,849 Share Price $236.09 Est. Cost/Share $119.41 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $6.563M Shares 133,206 Share Price $49.27 * Est. Cost/Share $35.75 Unrealized @ Report Date +12.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.53M Shares 56,767 Share Price $115.03 * Est. Cost/Share $78.56 Unrealized @ Report Date +43.5%
— ETRADE FINANCIAL CORP 0.0%
Value $6.53M Shares 148,809 Share Price $43.88 Est. Cost/Share $43.34 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $6.518M Shares 132,207 Share Price $49.30 * Est. Cost/Share $43.34 Unrealized @ Report Date +24.8%
PCAR PACCAR INC 0.0%
Value $6.518M Shares 114,076 Share Price $57.14 * Est. Cost/Share $29.99 Unrealized @ Report Date -0.2%
WWD WOODWARD GOVERNOR CO 0.0%
Value $6.46M Shares 86,961 Share Price $74.29 Est. Cost/Share $65.68 Unrealized @ Report Date +12.3%
— HCP INC 0.0%
Value $6.447M Shares 230,837 Share Price $27.93 Est. Cost/Share $31.71 Unrealized @ Report Date —
— INVESCO BULLETSHARES 2019 HI 0.0%
Value $6.442M Shares 272,500 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $6.428M Shares 147,673 Share Price $43.53 Est. Cost/Share $37.08 Unrealized @ Report Date +16.4%
JBL JABIL INC 0.0%
Value $6.411M Shares 258,627 Share Price $24.79 * Est. Cost/Share $21.34 Unrealized @ Report Date +9.8%
RMD RESMED INC 0.0%
Value $6.409M Shares 56,284 Share Price $113.87 * Est. Cost/Share $76.73 Unrealized @ Report Date +30.8%
RGLD ROYAL GOLD INC 0.0%
Value $6.402M Shares 74,741 Share Price $85.66 * Est. Cost/Share $84.92 Unrealized @ Report Date -9.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $6.4M Shares 90,187 Share Price $70.96 * Est. Cost/Share $49.75 Unrealized @ Report Date +37.3%
PPG PPG INDS INC 0.0%
Value $6.355M Shares 62,166 Share Price $102.23 * Est. Cost/Share $89.44 Unrealized @ Report Date +1.1%
TFX TELEFLEX INC 0.0%
Value $6.347M Shares 24,557 Share Price $258.46 * Est. Cost/Share $214.34 Unrealized @ Report Date +13.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.342M Shares 120,297 Share Price $52.72 * Est. Cost/Share $45.39 Unrealized @ Report Date +23.7%
APH AMPHENOL CORP NEW 0.0%
Value $6.327M Shares 78,087 Share Price $81.03 * Est. Cost/Share $13.19 Unrealized @ Report Date +52.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.323M Shares 478,677 Share Price $13.21 * Est. Cost/Share $9.73 Unrealized @ Report Date +22.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.32M Shares 57,957 Share Price $109.05 * Est. Cost/Share $89.11 Unrealized @ Report Date +25.4%
PHM PULTE HOMES INC 0.0%
Value $6.277M Shares 241,522 Share Price $25.99 * Est. Cost/Share $22.88 Unrealized @ Report Date -0.1%
— SHAW COMMUNICATIONS B 0.0%
Value $6.276M Shares 346,772 Share Price $18.10 Est. Cost/Share $17.49 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $6.266M Shares 207,419 Share Price $30.21 * Est. Cost/Share $16.93 Unrealized @ Report Date +54.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.252M Shares 57,415 Share Price $108.89 * Est. Cost/Share $118.94 Unrealized @ Report Date -2.5%
— CBS CORP NEW 0.0%
Value $6.226M Shares 142,391 Share Price $43.72 Est. Cost/Share $54.05 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $6.205M Shares 119,772 Share Price $51.81 * Est. Cost/Share $45.69 Unrealized @ Report Date +11.0%
STT STATE STR CORP 0.0%
Value $6.203M Shares 98,355 Share Price $63.07 * Est. Cost/Share $54.39 Unrealized @ Report Date +4.5%
EA ELECTRONIC ARTS INC 0.0%
Value $6.178M Shares 78,296 Share Price $78.91 * Est. Cost/Share $77.42 Unrealized @ Report Date +15.2%
— HILL-ROM HOLDINGS INC 0.0%
Value $6.177M Shares 69,758 Share Price $88.55 Est. Cost/Share $83.91 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $6.172M Shares 80,717 Share Price $76.46 * Est. Cost/Share $55.49 Unrealized @ Report Date +9.0%
TER TERADYNE INC 0.0%
Value $6.165M Shares 196,460 Share Price $31.38 * Est. Cost/Share $29.91 Unrealized @ Report Date +9.6%
— COUSINS PPTYS INC 0.0%
Value $6.161M Shares 779,982 Share Price $7.90 Est. Cost/Share $8.85 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.156M Shares 68,040 Share Price $90.48 * Est. Cost/Share $52.20 Unrealized @ Report Date +33.3%
KLAC KLA CORPORATION 0.0%
Value $6.143M Shares 68,643 Share Price $89.49 * Est. Cost/Share $76.61 Unrealized @ Report Date +9.9%
FHI FEDERATED INVS INC PA 0.0%
Value $6.142M Shares 231,341 Share Price $26.55 * Est. Cost/Share $21.33 Unrealized @ Report Date -15.5%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $6.136M Shares 137,466 Share Price $44.64 * Est. Cost/Share $38.44 Unrealized @ Report Date -5.3%
SABR SABRE CORP 0.0%
Value $6.131M Shares 283,304 Share Price $21.64 * Est. Cost/Share $24.01 Unrealized @ Report Date +0.8%
MCO MOODYS CORP 0.0%
Value $6.049M Shares 43,197 Share Price $140.03 Est. Cost/Share $103.03 Unrealized @ Report Date +37.6%
HAL HALLIBURTON CO 0.0%
Value $6.034M Shares 227,022 Share Price $26.58 * Est. Cost/Share $40.30 Unrealized @ Report Date -27.7%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $6.031M Shares 193,853 Share Price $31.11 * Est. Cost/Share $37.63 Unrealized @ Report Date -10.3%
— TCF FINL CORP 0.0%
Value $6.027M Shares 309,257 Share Price $19.49 Est. Cost/Share $20.97 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $6.017M Shares 154,510 Share Price $38.94 * Est. Cost/Share $41.82 Unrealized @ Report Date -21.2%
VFC V F CORP 0.0%
Value $6.015M Shares 84,320 Share Price $71.34 * Est. Cost/Share $71.40 Unrealized @ Report Date +7.1%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $5.996M Shares 44,844 Share Price $133.71 * Est. Cost/Share $134.22 Unrealized @ Report Date -2.7%
OMC OMNICOM GROUP INC 0.0%
Value $5.937M Shares 81,062 Share Price $73.24 * Est. Cost/Share $55.28 Unrealized @ Report Date +3.5%
— PIONEER NAT RES CO 0.0%
Value $5.81M Shares 44,174 Share Price $131.53 Est. Cost/Share $166.51 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.799M Shares 164,980 Share Price $35.15 Est. Cost/Share $33.40 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $5.77M Shares 16,967 Share Price $340.07 * Est. Cost/Share $189.32 Unrealized @ Report Date +34.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.758M Shares 62,365 Share Price $92.33 * Est. Cost/Share $57.37 Unrealized @ Report Date +27.5%
IDXX IDEXX LABS INC 0.0%
Value $5.698M Shares 30,630 Share Price $186.03 * Est. Cost/Share $122.31 Unrealized @ Report Date +67.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.696M Shares 53,456 Share Price $106.55 * Est. Cost/Share $80.00 Unrealized @ Report Date +7.7%
MINT PIMCO ETF TR 0.0%
Value $5.694M Shares 56,400 Share Price $100.96 Est. Cost/Share $100.96 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $5.672M Shares 55,000 Share Price $103.13 Est. Cost/Share $86.05 Unrealized @ Report Date +21.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.663M Shares 81,767 Share Price $69.26 * Est. Cost/Share $41.70 Unrealized @ Report Date +34.3%
CVE CENOVUS ENERGY INC 0.0%
Value $5.654M Shares 804,033 Share Price $7.03 * Est. Cost/Share $15.75 Unrealized @ Report Date -54.3%
GMED GLOBUS MED INC 0.0%
Value $5.617M Shares 129,788 Share Price $43.28 * Est. Cost/Share $51.93 Unrealized @ Report Date -3.9%
IDA IDACORP INC 0.0%
Value $5.616M Shares 60,357 Share Price $93.05 * Est. Cost/Share $89.99 Unrealized @ Report Date +8.5%
IEFA ISHARES TR 0.0%
Value $5.61M Shares 102,000 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $5.593M Shares 50,632 Share Price $110.46 * Est. Cost/Share $146.64 Unrealized @ Report Date -19.5%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $5.583M Shares 132,582 Share Price $42.11 Est. Cost/Share $50.60 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $5.577M Shares 222,442 Share Price $25.07 * Est. Cost/Share $39.46 Unrealized @ Report Date -26.9%
DLTR DOLLAR TREE INC 0.0%
Value $5.57M Shares 61,668 Share Price $90.32 * Est. Cost/Share $78.74 Unrealized @ Report Date +7.3%
SLM SLM CORP 0.0%
Value $5.548M Shares 667,684 Share Price $8.31 * Est. Cost/Share $10.24 Unrealized @ Report Date -2.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.523M Shares 107,653 Share Price $51.30 * Est. Cost/Share $44.94 Unrealized @ Report Date -2.1%
HLT HILTON INC 0.0%
Value $5.518M Shares 76,855 Share Price $71.80 Est. Cost/Share $75.07 Unrealized @ Report Date -5.8%
SYF SYNCHRONY FINL 0.0%
Value $5.501M Shares 234,489 Share Price $23.46 * Est. Cost/Share $23.51 Unrealized @ Report Date -3.8%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $5.478M Shares 206,712 Share Price $26.50 * Est. Cost/Share $32.47 Unrealized @ Report Date -9.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $5.442M Shares 338,825 Share Price $16.06 * Est. Cost/Share $22.14 Unrealized @ Report Date -21.3%
PAYX PAYCHEX INC 0.0%
Value $5.396M Shares 82,817 Share Price $65.16 * Est. Cost/Share $46.37 Unrealized @ Report Date +18.7%
NXE NEXGEN ENERGY LT 0.0%
Value $5.38M Shares 3,047,916 Share Price $1.77 * Est. Cost/Share $1.96 Unrealized @ Report Date +4.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5.38M Shares 348,674 Share Price $15.43 * Est. Cost/Share $64.67 Unrealized @ Report Date -68.8%
— CONCHO RES INC 0.0%
Value $5.334M Shares 51,893 Share Price $102.79 Est. Cost/Share $136.19 Unrealized @ Report Date —
POST POST HLDGS INC COM STOCK 0.0%
Value $5.329M Shares 59,793 Share Price $89.12 * Est. Cost/Share $46.10 Unrealized @ Report Date +30.7%
VYX NCR CORP NEW 0.0%
Value $5.296M Shares 229,443 Share Price $23.08 * Est. Cost/Share $18.37 Unrealized @ Report Date -14.5%
PPL PPL CORP 0.0%
Value $5.287M Shares 186,635 Share Price $28.33 * Est. Cost/Share $20.28 Unrealized @ Report Date +9.7%
— CYRUSONE INC 0.0%
Value $5.27M Shares 99,654 Share Price $52.88 Est. Cost/Share $54.02 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $5.2M Shares 47,144 Share Price $110.30 * Est. Cost/Share $60.45 Unrealized @ Report Date +27.1%
DOV DOVER CORP 0.0%
Value $5.184M Shares 73,066 Share Price $70.95 * Est. Cost/Share $69.75 Unrealized @ Report Date +5.2%
FTV FORTIVE CORP 0.0%
Value $5.153M Shares 76,160 Share Price $67.66 * Est. Cost/Share $38.27 Unrealized @ Report Date +19.2%
— PETROLEUM DEV CORP 0.0%
Value $5.138M Shares 172,630 Share Price $29.76 Est. Cost/Share $57.74 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.117M Shares 197,564 Share Price $25.90 * Est. Cost/Share $42.69 Unrealized @ Report Date -31.6%
CTAS CINTAS CORP 0.0%
Value $5.107M Shares 30,403 Share Price $167.98 * Est. Cost/Share $32.80 Unrealized @ Report Date +26.9%
CLX CLOROX CO DEL 0.0%
Value $5.099M Shares 33,080 Share Price $154.14 * Est. Cost/Share $104.86 Unrealized @ Report Date +20.7%
— CENTURYTEL INC 0.0%
Value $5.073M Shares 334,806 Share Price $15.15 Est. Cost/Share $21.69 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5.057M Shares 113,498 Share Price $44.56 * Est. Cost/Share $42.28 Unrealized @ Report Date +33.0%
NJR NEW JERSEY RES 0.0%
Value $5.006M Shares 109,620 Share Price $45.67 * Est. Cost/Share $32.66 Unrealized @ Report Date +12.1%
GGG GRACO INC 0.0%
Value $5.005M Shares 119,585 Share Price $41.85 * Est. Cost/Share $35.14 Unrealized @ Report Date +8.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5M Shares 70,257 Share Price $71.17 * Est. Cost/Share $70.01 Unrealized @ Report Date +12.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.981M Shares 164,092 Share Price $30.35 * Est. Cost/Share $24.68 Unrealized @ Report Date +11.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.93M Shares 368,465 Share Price $13.38 * Est. Cost/Share $11.45 Unrealized @ Report Date +4.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.919M Shares 62,384 Share Price $78.85 * Est. Cost/Share $79.88 Unrealized @ Report Date +3.9%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $4.881M Shares 19,931 Share Price $244.89 Est. Cost/Share $210.76 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $4.835M Shares 34,523 Share Price $140.05 * Est. Cost/Share $153.09 Unrealized @ Report Date +7.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.825M Shares 25,616 Share Price $188.36 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $4.796M Shares 57,374 Share Price $83.59 * Est. Cost/Share $64.66 Unrealized @ Report Date +16.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.795M Shares 42,573 Share Price $112.63 * Est. Cost/Share $111.16 Unrealized @ Report Date +5.0%
EIX EDISON INTL 0.0%
Value $4.793M Shares 84,432 Share Price $56.77 * Est. Cost/Share $45.85 Unrealized @ Report Date -0.8%
IMO Imperial Oil Ltd 0.0%
Value $4.79M Shares 189,053 Share Price $25.34 Est. Cost/Share $34.32 Unrealized @ Report Date -27.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4.789M Shares 34,150 Share Price $140.23 Est. Cost/Share $128.35 Unrealized @ Report Date +10.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $4.785M Shares 64,536 Share Price $74.14 Est. Cost/Share $67.10 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.754M Shares 29,367 Share Price $161.88 * Est. Cost/Share $133.90 Unrealized @ Report Date +12.3%
— TOTAL SYS SVCS INC 0.0%
Value $4.753M Shares 58,468 Share Price $81.29 Est. Cost/Share $67.89 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.706M Shares 31,275 Share Price $150.47 * Est. Cost/Share $148.43 Unrealized @ Report Date -1.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value $4.705M Shares 35,042 Share Price $134.27 * Est. Cost/Share $98.28 Unrealized @ Report Date +16.6%
MSA MSA SAFETY INC 0.0%
Value $4.697M Shares 49,827 Share Price $94.27 * Est. Cost/Share $78.00 Unrealized @ Report Date +30.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.687M Shares 39,147 Share Price $119.73 * Est. Cost/Share $101.55 Unrealized @ Report Date -0.0%
LYV LIVE NATION INC 0.0%
Value $4.609M Shares 93,575 Share Price $49.25 * Est. Cost/Share $17.71 Unrealized @ Report Date +198.2%
OLN OLIN CORP 0.0%
Value $4.481M Shares 222,827 Share Price $20.11 * Est. Cost/Share $21.79 Unrealized @ Report Date -19.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.475M Shares 241,934 Share Price $18.50 * Est. Cost/Share $22.90 Unrealized @ Report Date +3.9%
DLX DELUXE CORP 0.0%
Value $4.47M Shares 116,297 Share Price $38.44 * Est. Cost/Share $37.54 Unrealized @ Report Date -10.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.459M Shares 98,757 Share Price $45.15 * Est. Cost/Share $34.37 Unrealized @ Report Date +19.3%
BC BRUNSWICK CORP 0.0%
Value $4.435M Shares 95,469 Share Price $46.45 Est. Cost/Share $42.21 Unrealized @ Report Date +10.7%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $4.411M Shares 142,839 Share Price $30.88 * Est. Cost/Share $36.49 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $4.41M Shares 101,639 Share Price $43.39 * Est. Cost/Share $41.81 Unrealized @ Report Date +10.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.408M Shares 61,290 Share Price $71.92 * Est. Cost/Share $30.40 Unrealized @ Report Date +1.6%
— DISCOVERY INC 0.0%
Value $4.408M Shares 190,970 Share Price $23.08 Est. Cost/Share $27.67 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $4.374M Shares 136,227 Share Price $32.11 * Est. Cost/Share $41.42 Unrealized @ Report Date -17.4%
HRL HORMEL FOODS CORP 0.0%
Value $4.368M Shares 102,323 Share Price $42.69 * Est. Cost/Share $30.02 Unrealized @ Report Date +18.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.359M Shares 100,256 Share Price $43.48 Est. Cost/Share $30.97 Unrealized @ Report Date +40.2%
— ENCANA CORP 0.0%
Value $4.352M Shares 753,918 Share Price $5.77 Est. Cost/Share $12.76 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.335M Shares 302,303 Share Price $14.34 Est. Cost/Share $21.94 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $4.291M Shares 19,704 Share Price $217.77 * Est. Cost/Share $177.93 Unrealized @ Report Date +5.6%
BBY BEST BUY INC 0.0%
Value $4.27M Shares 80,638 Share Price $52.95 * Est. Cost/Share $30.72 Unrealized @ Report Date +61.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.268M Shares 22,980 Share Price $185.73 Est. Cost/Share $211.28 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $4.248M Shares 46,801 Share Price $90.77 * Est. Cost/Share $50.24 Unrealized @ Report Date +59.0%
WY WEYERHAEUSER CO 0.0%
Value $4.244M Shares 194,152 Share Price $21.86 * Est. Cost/Share $24.36 Unrealized @ Report Date -17.4%
IP INTL PAPER CO 0.0%
Value $4.236M Shares 104,961 Share Price $40.36 * Est. Cost/Share $32.48 Unrealized @ Report Date -6.2%
— APTIV PLC 0.0%
Value $4.204M Shares 68,278 Share Price $61.57 Est. Cost/Share $84.99 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4.202M Shares 53,630 Share Price $78.35 * Est. Cost/Share $57.30 Unrealized @ Report Date +51.0%
IDCC INTERDIGITAL INC. 0.0%
Value $4.197M Shares 63,189 Share Price $66.42 * Est. Cost/Share $80.10 Unrealized @ Report Date -9.1%
— ALLEGHANY CORP DEL 0.0%
Value $4.192M Shares 6,725 Share Price $623.35 Est. Cost/Share $546.72 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $4.182M Shares 118,873 Share Price $35.18 Est. Cost/Share $46.74 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $4.15M Shares 82,400 Share Price $50.36 Est. Cost/Share $50.36 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $4.145M Shares 40,267 Share Price $102.94 * Est. Cost/Share $85.28 Unrealized @ Report Date +35.0%
RYN RAYONIER INC 0.0%
Value $4.139M Shares 149,481 Share Price $27.69 Est. Cost/Share $27.34 Unrealized @ Report Date —
BDC BELDEN CDT INC 0.0%
Value $4.133M Shares 98,943 Share Price $41.77 * Est. Cost/Share $64.17 Unrealized @ Report Date -17.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.132M Shares 92,964 Share Price $44.45 * Est. Cost/Share $39.20 Unrealized @ Report Date -2.2%
PTC PTC INC 0.0%
Value $4.131M Shares 49,827 Share Price $82.91 * Est. Cost/Share $56.04 Unrealized @ Report Date +56.7%
MAC MACERICH CO 0.0%
Value $4.118M Shares 95,169 Share Price $43.27 Est. Cost/Share $60.37 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $4.114M Shares 85,400 Share Price $48.17 * Est. Cost/Share $62.41 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $4.088M Shares 27,568 Share Price $148.29 Est. Cost/Share $112.20 Unrealized @ Report Date +32.5%
TSN TYSON FOODS INC 0.0%
Value $4.084M Shares 76,474 Share Price $53.40 * Est. Cost/Share $49.58 Unrealized @ Report Date -3.2%
AME AMETEK INC NEW 0.0%
Value $4.072M Shares 60,151 Share Price $67.70 Est. Cost/Share $61.64 Unrealized @ Report Date +10.9%
LEG LEGGETT & PLATT INC 0.0%
Value $4.068M Shares 113,521 Share Price $35.83 * Est. Cost/Share $44.99 Unrealized @ Report Date -15.4%
RSG REPUBLIC SVCS INC 0.0%
Value $4.062M Shares 56,353 Share Price $72.08 * Est. Cost/Share $45.17 Unrealized @ Report Date +45.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.061M Shares 59,647 Share Price $68.08 * Est. Cost/Share $55.96 Unrealized @ Report Date +14.9%
ETR ENTERGY CORP NEW 0.0%
Value $4.04M Shares 46,942 Share Price $86.06 * Est. Cost/Share $29.75 Unrealized @ Report Date +10.3%
FDS FACTSET RESH SYS INC 0.0%
Value $4.036M Shares 20,168 Share Price $200.12 * Est. Cost/Share $168.19 Unrealized @ Report Date +22.1%
— LOGMEIN INC 0.0%
Value $4.026M Shares 49,352 Share Price $81.58 Est. Cost/Share $103.61 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $4.026M Shares 139,516 Share Price $28.86 Est. Cost/Share $28.37 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.009M Shares 59,555 Share Price $67.32 * Est. Cost/Share $62.00 Unrealized @ Report Date -7.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.008M Shares 9,281 Share Price $431.85 * Est. Cost/Share $7.02 Unrealized @ Report Date +28.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.006M Shares 249,136 Share Price $16.08 Est. Cost/Share $13.68 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $4.004M Shares 31,629 Share Price $126.59 * Est. Cost/Share $104.53 Unrealized @ Report Date +28.4%
KEX KIRBY CORP 0.0%
Value $4M Shares 59,379 Share Price $67.36 * Est. Cost/Share $85.58 Unrealized @ Report Date -13.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.998M Shares 169,900 Share Price $23.53 * Est. Cost/Share $18.34 Unrealized @ Report Date +8.2%
— HANESBRANDS INC 0.0%
Value $3.982M Shares 317,838 Share Price $12.53 Est. Cost/Share $30.73 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3.975M Shares 86,429 Share Price $45.99 * Est. Cost/Share $55.55 Unrealized @ Report Date +0.2%
FCN FTI CONSULTING INC 0.0%
Value $3.951M Shares 59,288 Share Price $66.64 Est. Cost/Share $37.72 Unrealized @ Report Date +78.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.947M Shares 299,912 Share Price $13.16 * Est. Cost/Share $13.46 Unrealized @ Report Date -12.1%
— SKECHERS U S A INC 0.0%
Value $3.899M Shares 170,333 Share Price $22.89 Est. Cost/Share $29.05 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC COMMON 0.0%
Value $3.899M Shares 119,823 Share Price $32.54 Est. Cost/Share $27.42 Unrealized @ Report Date +21.0%
HSY HERSHEY CO 0.0%
Value $3.895M Shares 36,341 Share Price $107.18 * Est. Cost/Share $85.78 Unrealized @ Report Date +4.9%
FAST FASTENAL CO 0.0%
Value $3.89M Shares 74,389 Share Price $52.29 * Est. Cost/Share $9.32 Unrealized @ Report Date +21.0%
EVRG EVERGY INC 0.0%
Value $3.876M Shares 68,274 Share Price $56.77 * Est. Cost/Share $40.03 Unrealized @ Report Date +9.8%
FCX FREEPORT-MCMORAN, INC. 0.0%
Value $3.871M Shares 375,508 Share Price $10.31 * Est. Cost/Share $13.37 Unrealized @ Report Date -20.1%
— ARISTA NETWORKS INC 0.0%
Value $3.866M Shares 18,346 Share Price $210.73 Est. Cost/Share $265.86 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $3.865M Shares 1,586 Share Price $2436.95 * Est. Cost/Share $2134.66 Unrealized @ Report Date +10.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.86M Shares 72,590 Share Price $53.18 * Est. Cost/Share $68.74 Unrealized @ Report Date -3.6%
EPR EPR PROPERTIES 0.0%
Value $3.859M Shares 60,267 Share Price $64.03 Est. Cost/Share $68.32 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value $3.853M Shares 199,309 Share Price $19.33 * Est. Cost/Share $12.37 Unrealized @ Report Date +39.7%
NCLH NORWEGIAN CRUISE LINE HLDGS LT 0.0%
Value $3.846M Shares 90,737 Share Price $42.39 * Est. Cost/Share $54.20 Unrealized @ Report Date -10.6%
MUSA MURPHY USA 0.0%
Value $3.842M Shares 50,126 Share Price $76.65 Est. Cost/Share $58.08 Unrealized @ Report Date +32.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.827M Shares 122,672 Share Price $31.20 * Est. Cost/Share $35.47 Unrealized @ Report Date -21.6%
LSTR LANDSTAR SYS INC 0.0%
Value $3.814M Shares 39,861 Share Price $95.68 Est. Cost/Share $96.14 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.8M Shares 28,973 Share Price $131.16 Est. Cost/Share $84.64 Unrealized @ Report Date +55.0%
— ABIOMED INC 0.0%
Value $3.794M Shares 11,671 Share Price $325.08 Est. Cost/Share $306.99 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $3.778M Shares 57,102 Share Price $66.16 * Est. Cost/Share $56.17 Unrealized @ Report Date +14.6%
AMP AMERIPRISE FINL INC 0.0%
Value $3.769M Shares 36,114 Share Price $104.36 * Est. Cost/Share $99.37 Unrealized @ Report Date +10.6%
— KELLOGG CO 0.0%
Value $3.743M Shares 65,647 Share Price $57.02 * Est. Cost/Share $46.89 Unrealized @ Report Date -1.0%
CMA COMERICA INC 0.0%
Value $3.724M Shares 54,212 Share Price $68.69 * Est. Cost/Share $45.59 Unrealized @ Report Date +23.9%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.704M Shares 89,481 Share Price $41.39 Est. Cost/Share $40.43 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $3.703M Shares 19,630 Share Price $188.64 Est. Cost/Share $167.75 Unrealized @ Report Date +13.2%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $3.698M Shares 38,422 Share Price $96.25 Est. Cost/Share $68.50 Unrealized @ Report Date +39.8%
ORI OLD REP INTL CORP 0.0%
Value $3.69M Shares 179,378 Share Price $20.57 * Est. Cost/Share $10.28 Unrealized @ Report Date +17.0%
FICO FAIR ISAAC CORP 0.0%
Value $3.683M Shares 19,693 Share Price $187.02 * Est. Cost/Share $165.81 Unrealized @ Report Date +17.6%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $3.671M Shares 6,491 Share Price $565.55 * Est. Cost/Share $581.35 Unrealized @ Report Date -0.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.667M Shares 129,880 Share Price $28.23 * Est. Cost/Share $18.92 Unrealized @ Report Date +19.8%
OSK OSHKOSH TRUCK CORP 0.0%
Value $3.666M Shares 59,793 Share Price $61.31 * Est. Cost/Share $70.95 Unrealized @ Report Date -19.7%
VOYA VOYA FINL INC 0.0%
Value $3.657M Shares 91,103 Share Price $40.14 Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $3.652M Shares 38,031 Share Price $96.03 * Est. Cost/Share $70.62 Unrealized @ Report Date +14.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $3.651M Shares 71,799 Share Price $50.85 Est. Cost/Share $50.85 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $3.645M Shares 73,423 Share Price $49.64 * Est. Cost/Share $33.99 Unrealized @ Report Date +20.5%
FBIN FORTUNE BRANDS HOME AND SECURITY 0.0%
Value $3.645M Shares 95,963 Share Price $37.98 * Est. Cost/Share $41.50 Unrealized @ Report Date -18.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.64M Shares 202,118 Share Price $18.01 * Est. Cost/Share $11.03 Unrealized @ Report Date +47.8%
CSL CARLISLE COS INC 0.0%
Value $3.621M Shares 36,022 Share Price $100.52 * Est. Cost/Share $96.64 Unrealized @ Report Date -2.5%
FTNT FORTINET INC 0.0%
Value $3.592M Shares 51,005 Share Price $70.42 * Est. Cost/Share $7.47 Unrealized @ Report Date +103.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.582M Shares 336,614 Share Price $10.64 * Est. Cost/Share $11.35 Unrealized @ Report Date +3.1%
ULTA ULTA BEAUTY INC 0.0%
Value $3.575M Shares 14,602 Share Price $244.83 * Est. Cost/Share $245.61 Unrealized @ Report Date +12.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.573M Shares 72,488 Share Price $49.29 * Est. Cost/Share $46.14 Unrealized @ Report Date +23.8%
WRB BERKLEY W R CORP 0.0%
Value $3.573M Shares 48,341 Share Price $73.91 * Est. Cost/Share $15.41 Unrealized @ Report Date +24.6%
SBNY SIGNATURE BANK 0.0%
Value $3.555M Shares 34,580 Share Price $102.81 Est. Cost/Share $132.09 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.475M Shares 29,896 Share Price $116.24 * Est. Cost/Share $131.20 Unrealized @ Report Date -13.9%
CAH CARDINAL HEALTH INC 0.0%
Value $3.444M Shares 77,210 Share Price $44.61 * Est. Cost/Share $55.02 Unrealized @ Report Date -23.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.433M Shares 66,868 Share Price $51.34 * Est. Cost/Share $49.60 Unrealized @ Report Date +8.9%
— HOSPITALITY PPTYS TR 0.0%
Value $3.394M Shares 142,122 Share Price $23.88 Est. Cost/Share $28.46 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES INC 0.0%
Value $3.389M Shares 14,592 Share Price $232.25 * Est. Cost/Share $249.55 Unrealized @ Report Date +7.5%
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value $3.389M Shares 39,000 Share Price $86.90 * Est. Cost/Share $88.70 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $3.381M Shares 34,219 Share Price $98.80 * Est. Cost/Share $97.60 Unrealized @ Report Date -2.4%
MSCI MSCI INC 0.0%
Value $3.363M Shares 22,814 Share Price $147.41 * Est. Cost/Share $81.05 Unrealized @ Report Date +74.5%
PWR QUANTA SVCS INC 0.0%
Value $3.362M Shares 111,688 Share Price $30.10 * Est. Cost/Share $31.30 Unrealized @ Report Date +1.3%
M MACY'S INC. 0.0%
Value $3.355M Shares 112,640 Share Price $29.79 * Est. Cost/Share $32.34 Unrealized @ Report Date +1.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.352M Shares 141,908 Share Price $23.62 * Est. Cost/Share $27.04 Unrealized @ Report Date -6.9%
GWW GRAINGER W W INC 0.0%
Value $3.338M Shares 11,821 Share Price $282.38 * Est. Cost/Share $206.03 Unrealized @ Report Date +31.3%
— VIACOM INC NEW 0.0%
Value $3.325M Shares 129,356 Share Price $25.70 Est. Cost/Share $39.77 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.304M Shares 26,148 Share Price $126.36 Est. Cost/Share $158.19 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.279M Shares 275,090 Share Price $11.92 * Est. Cost/Share $7.93 Unrealized @ Report Date +25.5%
— PACWEST BANCORP DEL 0.0%
Value $3.269M Shares 98,231 Share Price $33.28 Est. Cost/Share $48.66 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $3.262M Shares 71,651 Share Price $45.53 Est. Cost/Share $42.14 Unrealized @ Report Date +8.4%
SNPS SYNOPSYS INC 0.0%
Value $3.258M Shares 38,681 Share Price $84.23 * Est. Cost/Share $70.15 Unrealized @ Report Date +26.7%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $3.249M Shares 124,608 Share Price $26.07 Est. Cost/Share $16.44 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $3.241M Shares 12,734 Share Price $254.52 Est. Cost/Share $213.99 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $3.219M Shares 49,827 Share Price $64.60 * Est. Cost/Share $67.98 Unrealized @ Report Date +0.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.219M Shares 34,592 Share Price $93.06 * Est. Cost/Share $105.91 Unrealized @ Report Date -6.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.212M Shares 32,162 Share Price $99.87 * Est. Cost/Share $68.10 Unrealized @ Report Date +28.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.206M Shares 192,300 Share Price $16.67 * Est. Cost/Share $12.54 Unrealized @ Report Date +14.0%
KGC KINROSS GOLD CORP 0.0%
Value $3.177M Shares 985,691 Share Price $3.22 * Est. Cost/Share $3.09 Unrealized @ Report Date -9.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.159M Shares 14,948 Share Price $211.33 * Est. Cost/Share $133.96 Unrealized @ Report Date +43.8%
— SYMANTEC CORP 0.0%
Value $3.128M Shares 165,564 Share Price $18.89 Est. Cost/Share $25.90 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $3.119M Shares 34,662 Share Price $89.98 * Est. Cost/Share $85.53 Unrealized @ Report Date 0.0%
XYL XYLEM INC W/I 0.0%
Value $3.107M Shares 46,572 Share Price $66.71 * Est. Cost/Share $56.11 Unrealized @ Report Date +13.2%
— CATALENT INC 0.0%
Value $3.107M Shares 99,654 Share Price $31.18 Est. Cost/Share $38.40 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $3.097M Shares 108,908 Share Price $28.44 Est. Cost/Share $30.40 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $3.095M Shares 21,654 Share Price $142.93 Est. Cost/Share $136.05 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $3.091M Shares 70,691 Share Price $43.73 * Est. Cost/Share $57.50 Unrealized @ Report Date -3.1%
DHI D R HORTON INC 0.0%
Value $3.075M Shares 88,733 Share Price $34.65 * Est. Cost/Share $36.93 Unrealized @ Report Date -8.7%
EXP EAGLE MATERIALS INC 0.0%
Value $3.059M Shares 50,126 Share Price $61.03 * Est. Cost/Share $89.07 Unrealized @ Report Date -22.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.049M Shares 81,622 Share Price $37.36 * Est. Cost/Share $71.23 Unrealized @ Report Date -44.1%
CINF CINCINNATI FINL CORP 0.0%
Value $3.036M Shares 39,220 Share Price $77.41 * Est. Cost/Share $49.40 Unrealized @ Report Date +30.9%
HAE HAEMONETICS CORP 0.0%
Value $3.015M Shares 30,134 Share Price $100.05 * Est. Cost/Share $103.55 Unrealized @ Report Date +1.4%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $3.013M Shares 68,216 Share Price $44.17 * Est. Cost/Share $38.29 Unrealized @ Report Date -2.8%
IT GARTNER INC 0.0%
Value $3.011M Shares 23,554 Share Price $127.83 * Est. Cost/Share $104.13 Unrealized @ Report Date +38.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.996M Shares 35,634 Share Price $84.08 * Est. Cost/Share $63.00 Unrealized @ Report Date +19.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.993M Shares 145,085 Share Price $20.63 * Est. Cost/Share $16.97 Unrealized @ Report Date +1.0%
TOL TOLL BROTHERS INC 0.0%
Value $2.99M Shares 90,805 Share Price $32.93 * Est. Cost/Share $32.25 Unrealized @ Report Date -0.4%
LEN LENNAR CORP 0.0%
Value $2.968M Shares 75,810 Share Price $39.15 * Est. Cost/Share $40.91 Unrealized @ Report Date -8.5%
INCY INCYTE CORP 0.0%
Value $2.911M Shares 45,773 Share Price $63.60 * Est. Cost/Share $97.40 Unrealized @ Report Date -33.3%
EFX EQUIFAX INC 0.0%
Value $2.91M Shares 31,246 Share Price $93.13 * Est. Cost/Share $108.80 Unrealized @ Report Date -7.9%
— SANDERSON FARMS INC 0.0%
Value $2.899M Shares 29,198 Share Price $99.29 Est. Cost/Share $76.64 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.888M Shares 169,412 Share Price $17.05 * Est. Cost/Share $27.83 Unrealized @ Report Date -32.8%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.86M Shares 133,042 Share Price $21.50 * Est. Cost/Share $25.95 Unrealized @ Report Date -19.9%
ALLE ALLEGION PLC 0.0%
Value $2.856M Shares 35,822 Share Price $79.73 Est. Cost/Share $70.16 Unrealized @ Report Date +12.4%
KMX CARMAX INC 0.0%
Value $2.839M Shares 45,253 Share Price $62.74 * Est. Cost/Share $61.39 Unrealized @ Report Date +7.5%
— CDK GLOBAL INC 0.0%
Value $2.817M Shares 58,843 Share Price $47.87 Est. Cost/Share $61.11 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.815M Shares 86,149 Share Price $32.68 * Est. Cost/Share $40.34 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.793M Shares 16,252 Share Price $171.86 Est. Cost/Share $153.35 Unrealized @ Report Date +10.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.79M Shares 55,308 Share Price $50.44 * Est. Cost/Share $27.60 Unrealized @ Report Date -11.2%
— CIMAREX ENERGY CO 0.0%
Value $2.786M Shares 45,185 Share Price $61.66 Est. Cost/Share $82.73 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.756M Shares 29,479 Share Price $93.49 * Est. Cost/Share $91.68 Unrealized @ Report Date -9.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.748M Shares 85,616 Share Price $32.10 Est. Cost/Share $42.34 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $2.748M Shares 48,995 Share Price $56.09 * Est. Cost/Share $70.61 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.742M Shares 20,203 Share Price $135.72 * Est. Cost/Share $76.65 Unrealized @ Report Date +39.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.737M Shares 136,149 Share Price $20.10 Est. Cost/Share $22.53 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.736M Shares 29,422 Share Price $92.99 Est. Cost/Share $96.47 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.735M Shares 121,332 Share Price $22.54 * Est. Cost/Share $28.16 Unrealized @ Report Date -22.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.726M Shares 48,537 Share Price $56.16 * Est. Cost/Share $53.53 Unrealized @ Report Date -5.0%
BIGGQ BIG LOTS INC 0.0%
Value $2.715M Shares 93,874 Share Price $28.92 * Est. Cost/Share $30.62 Unrealized @ Report Date +4.3%
BB BLACKBERRY LTD NPV 0.0%
Value $2.712M Shares 381,265 Share Price $7.11 * Est. Cost/Share $9.97 Unrealized @ Report Date -11.7%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.706M Shares 29,422 Share Price $91.97 Est. Cost/Share $106.75 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $2.692M Shares 33,854 Share Price $79.52 Est. Cost/Share $22.17 Unrealized @ Report Date +256.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.684M Shares 129,551 Share Price $20.72 * Est. Cost/Share $32.01 Unrealized @ Report Date -28.3%
TDC TERADATA CORP DEL 0.0%
Value $2.676M Shares 69,758 Share Price $38.36 * Est. Cost/Share $32.80 Unrealized @ Report Date +11.5%
— VARIAN MED SYS INC 0.0%
Value $2.675M Shares 23,612 Share Price $113.29 Est. Cost/Share $99.55 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $2.653M Shares 36,291 Share Price $73.10 * Est. Cost/Share $66.47 Unrealized @ Report Date -7.1%
SR SPIRE INC 0.0%
Value $2.65M Shares 35,774 Share Price $74.08 Est. Cost/Share $70.60 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.635M Shares 56,105 Share Price $46.97 * Est. Cost/Share $32.44 Unrealized @ Report Date +30.6%
— SVB FINL GROUP 0.0%
Value $2.621M Shares 13,799 Share Price $189.94 Est. Cost/Share $151.76 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $2.608M Shares 29,896 Share Price $87.24 Est. Cost/Share $81.17 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.582M Shares 98,358 Share Price $26.25 Est. Cost/Share $52.09 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $2.581M Shares 34,895 Share Price $73.96 * Est. Cost/Share $56.64 Unrealized @ Report Date +1.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.578M Shares 42,206 Share Price $61.08 * Est. Cost/Share $65.00 Unrealized @ Report Date +2.3%
EVR EVERCORE INC 0.0%
Value $2.574M Shares 35,978 Share Price $71.54 * Est. Cost/Share $89.22 Unrealized @ Report Date -21.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.571M Shares 61,141 Share Price $42.05 * Est. Cost/Share $27.11 Unrealized @ Report Date +29.8%
— AMEDISYS INC 0.0%
Value $2.569M Shares 21,937 Share Price $117.11 Est. Cost/Share $48.84 Unrealized @ Report Date —
— PIMCO DYNAMIC CREDIT AND MORTGAG 0.0%
Value $2.566M Shares 121,900 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.553M Shares 99,347 Share Price $25.70 Est. Cost/Share $39.99 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.55M Shares 53,366 Share Price $47.78 * Est. Cost/Share $10.49 Unrealized @ Report Date +17.7%
HP HELMERICH & PAYNE INC 0.0%
Value $2.549M Shares 53,169 Share Price $47.94 * Est. Cost/Share $68.33 Unrealized @ Report Date -10.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.547M Shares 121,117 Share Price $21.03 Est. Cost/Share $24.74 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.544M Shares 24,913 Share Price $102.12 * Est. Cost/Share $103.90 Unrealized @ Report Date +4.0%
SUI SUN CMNTYS INC 0.0%
Value $2.543M Shares 25,000 Share Price $101.72 Est. Cost/Share $101.72 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.538M Shares 102,028 Share Price $24.88 Est. Cost/Share $27.45 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2.535M Shares 75,098 Share Price $33.76 Est. Cost/Share $36.41 Unrealized @ Report Date -9.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.534M Shares 20,031 Share Price $126.50 * Est. Cost/Share $105.33 Unrealized @ Report Date +23.8%
— INTERXION HOLDING N.V 0.0%
Value $2.523M Shares 46,585 Share Price $54.16 Est. Cost/Share $62.11 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $2.522M Shares 195,975 Share Price $12.87 Est. Cost/Share $15.16 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.515M Shares 26,354 Share Price $95.43 Est. Cost/Share $107.82 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $2.513M Shares 42,985 Share Price $58.46 Est. Cost/Share $64.50 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $2.512M Shares 225,123 Share Price $11.16 Est. Cost/Share $14.33 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.508M Shares 25,361 Share Price $98.89 Est. Cost/Share $97.15 Unrealized @ Report Date +3.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.491M Shares 43,183 Share Price $57.68 * Est. Cost/Share $14.33 Unrealized @ Report Date +84.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.487M Shares 33,419 Share Price $74.42 * Est. Cost/Share $36.18 Unrealized @ Report Date +31.6%
SF STIFEL FINL CORP 0.0%
Value $2.486M Shares 60,030 Share Price $41.41 * Est. Cost/Share $34.08 Unrealized @ Report Date -18.4%
HYLB DBX ETF TR 0.0%
Value $2.485M Shares 53,100 Share Price $46.80 Est. Cost/Share $48.53 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $2.484M Shares 93,300 Share Price $26.62 Est. Cost/Share $35.70 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.483M Shares 41,831 Share Price $59.36 * Est. Cost/Share $20.25 Unrealized @ Report Date +54.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.475M Shares 29,045 Share Price $85.21 * Est. Cost/Share $60.26 Unrealized @ Report Date +6.4%
— HILLENBRAND INC 0.0%
Value $2.475M Shares 65,259 Share Price $37.93 Est. Cost/Share $30.84 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.451M Shares 30,160 Share Price $81.27 * Est. Cost/Share $63.06 Unrealized @ Report Date +13.5%
— U S SILICA HLDGS INC 0.0%
Value $2.428M Shares 238,575 Share Price $10.18 Est. Cost/Share $14.72 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $2.417M Shares 28,873 Share Price $83.71 * Est. Cost/Share $35.27 Unrealized @ Report Date +156.8%
— JUNIPER NETWORKS INC 0.0%
Value $2.407M Shares 89,444 Share Price $26.91 Est. Cost/Share $26.63 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.404M Shares 74,172 Share Price $32.41 * Est. Cost/Share $23.22 Unrealized @ Report Date -4.0%
FLO FLOWERS FOODS INC 0.0%
Value $2.393M Shares 129,551 Share Price $18.47 * Est. Cost/Share $16.00 Unrealized @ Report Date -10.2%
NI NISOURCE INC 0.0%
Value $2.387M Shares 94,144 Share Price $25.35 * Est. Cost/Share $18.61 Unrealized @ Report Date +9.7%
MDU MDU RES GROUP INC 0.0%
Value $2.376M Shares 99,654 Share Price $23.84 * Est. Cost/Share $7.76 Unrealized @ Report Date +1.5%
HYS PIMCO 0-5 Year High Yield Corp 0.0%
Value $2.368M Shares 24,900 Share Price $95.10 Est. Cost/Share $97.96 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.345M Shares 38,476 Share Price $60.95 * Est. Cost/Share $30.81 Unrealized @ Report Date +81.1%
HOMB HOME BANCSHARES INC 0.0%
Value $2.334M Shares 142,839 Share Price $16.34 * Est. Cost/Share $23.15 Unrealized @ Report Date -18.0%
— NOBLE ENERGY INC 0.0%
Value $2.333M Shares 124,338 Share Price $18.76 Est. Cost/Share $33.00 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.331M Shares 99,654 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date +0.9%
THG HANOVER INS GROUP INC 0.0%
Value $2.327M Shares 19,931 Share Price $116.75 * Est. Cost/Share $74.41 Unrealized @ Report Date +20.3%
MAS MASCO CORP 0.0%
Value $2.315M Shares 79,169 Share Price $29.24 * Est. Cost/Share $31.57 Unrealized @ Report Date -12.3%
CGNX COGNEX CORP 0.0%
Value $2.312M Shares 59,793 Share Price $38.67 * Est. Cost/Share $46.52 Unrealized @ Report Date -12.8%
— American Equity Investment Lif 0.0%
Value $2.301M Shares 82,328 Share Price $27.95 Est. Cost/Share $25.37 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.299M Shares 17,938 Share Price $128.16 * Est. Cost/Share $111.47 Unrealized @ Report Date +8.6%
BEN FRANKLIN RES INC 0.0%
Value $2.287M Shares 77,121 Share Price $29.65 * Est. Cost/Share $25.52 Unrealized @ Report Date -14.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.27M Shares 40,811 Share Price $55.62 Est. Cost/Share $69.54 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.264M Shares 28,827 Share Price $78.54 * Est. Cost/Share $60.37 Unrealized @ Report Date +37.5%
— TIFFANY & CO NEW 0.0%
Value $2.263M Shares 28,114 Share Price $80.49 Est. Cost/Share $120.23 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.256M Shares 19,931 Share Price $113.19 * Est. Cost/Share $72.87 Unrealized @ Report Date +71.8%
RPM RPM INTL INC 0.0%
Value $2.251M Shares 38,288 Share Price $58.79 * Est. Cost/Share $51.85 Unrealized @ Report Date +18.1%
EGP EASTGROUP PPTY INC 0.0%
Value $2.231M Shares 24,315 Share Price $91.75 Est. Cost/Share $59.93 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.226M Shares 29,896 Share Price $74.46 Est. Cost/Share $97.89 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.218M Shares 41,755 Share Price $53.12 * Est. Cost/Share $25.60 Unrealized @ Report Date +67.4%
RRX REGAL BELOIT CORP 0.0%
Value $2.215M Shares 31,624 Share Price $70.04 * Est. Cost/Share $75.17 Unrealized @ Report Date +0.5%
NDSN NORDSON CORP 0.0%
Value $2.2M Shares 18,436 Share Price $119.33 * Est. Cost/Share $71.59 Unrealized @ Report Date +58.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.179M Shares 47,160 Share Price $46.20 * Est. Cost/Share $47.71 Unrealized @ Report Date +0.1%
— WEINGARTEN RLTY INVS 0.0%
Value $2.173M Shares 87,596 Share Price $24.81 Est. Cost/Share $33.66 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.165M Shares 65,243 Share Price $33.18 * Est. Cost/Share $41.35 Unrealized @ Report Date -10.2%
FTI TECHNIPFMC PLC 0.0%
Value $2.159M Shares 110,259 Share Price $19.58 * Est. Cost/Share $19.04 Unrealized @ Report Date -8.6%
— APERGY CORP 0.0%
Value $2.159M Shares 79,724 Share Price $27.08 Est. Cost/Share $41.46 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.156M Shares 42,519 Share Price $50.71 * Est. Cost/Share $34.67 Unrealized @ Report Date +33.7%
URI UNITED RENTALS INC 0.0%
Value $2.155M Shares 21,018 Share Price $102.53 * Est. Cost/Share $112.17 Unrealized @ Report Date +4.0%
— NIELSEN HLDGS NV 0.0%
Value $2.146M Shares 91,991 Share Price $23.33 Est. Cost/Share $45.47 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.135M Shares 59,793 Share Price $35.71 * Est. Cost/Share $44.93 Unrealized @ Report Date -15.8%
— FIRSTCASH INC 0.0%
Value $2.132M Shares 29,457 Share Price $72.38 Est. Cost/Share $47.39 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.125M Shares 62,156 Share Price $34.19 Est. Cost/Share $24.97 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.115M Shares 58,274 Share Price $36.29 * Est. Cost/Share $24.11 Unrealized @ Report Date +10.9%
SNA SNAP ON INC 0.0%
Value $2.097M Shares 14,430 Share Price $145.32 * Est. Cost/Share $141.52 Unrealized @ Report Date -7.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.096M Shares 35,104 Share Price $59.71 * Est. Cost/Share $38.53 Unrealized @ Report Date +48.1%
TRMB TRIMBLE INC 0.0%
Value $2.083M Shares 63,281 Share Price $32.92 * Est. Cost/Share $31.20 Unrealized @ Report Date +17.9%
SMTC SEMTECH CORP 0.0%
Value $2.071M Shares 45,146 Share Price $45.87 * Est. Cost/Share $20.97 Unrealized @ Report Date +127.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.063M Shares 9,965 Share Price $207.02 * Est. Cost/Share $146.76 Unrealized @ Report Date +49.1%
PRLB PROTO LABS INC 0.0%
Value $2.05M Shares 18,169 Share Price $112.83 * Est. Cost/Share $67.13 Unrealized @ Report Date +83.7%
BF/B BROWN FORMAN CORP 0.0%
Value $2.05M Shares 43,094 Share Price $47.57 * Est. Cost/Share $37.71 Unrealized @ Report Date +11.6%
CIGI COLLIERS INTERNATIONAL 0.0%
Value $2.043M Shares 37,009 Share Price $55.20 * Est. Cost/Share $68.15 Unrealized @ Report Date -8.2%
MMSI MERIT MED SYS INC 0.0%
Value $2.037M Shares 36,503 Share Price $55.80 * Est. Cost/Share $24.58 Unrealized @ Report Date +141.9%
ZION ZIONS BANCORPORATION NA 0.0%
Value $2.029M Shares 49,804 Share Price $40.74 * Est. Cost/Share $36.83 Unrealized @ Report Date +26.5%
DSGX DESCARTES SYSTEMS GROUP 0.0%
Value $2.023M Shares 76,651 Share Price $26.39 * Est. Cost/Share $22.82 Unrealized @ Report Date +28.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.019M Shares 102,028 Share Price $19.79 * Est. Cost/Share $20.47 Unrealized @ Report Date -15.6%
EXEL EXELIXIS INC 0.0%
Value $2.007M Shares 102,028 Share Price $19.67 * Est. Cost/Share $18.33 Unrealized @ Report Date -2.7%
DAR DARLING INGREDIENTS, INC. 0.0%
Value $1.984M Shares 103,118 Share Price $19.24 * Est. Cost/Share $10.83 Unrealized @ Report Date +87.2%
GRMN Garmin Ltd 0.0%
Value $1.983M Shares 31,314 Share Price $63.33 * Est. Cost/Share $52.37 Unrealized @ Report Date +4.6%
— TORCHMARK CORP 0.0%
Value $1.982M Shares 26,594 Share Price $74.53 Est. Cost/Share $68.02 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.971M Shares 12,665 Share Price $155.63 Est. Cost/Share $144.03 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.963M Shares 37,903 Share Price $51.79 * Est. Cost/Share $5.88 Unrealized @ Report Date +110.9%
FLS FLOWSERVE CORP 0.0%
Value $1.96M Shares 51,565 Share Price $38.01 * Est. Cost/Share $43.50 Unrealized @ Report Date -7.6%
WU WESTERN UN CO 0.0%
Value $1.958M Shares 114,752 Share Price $17.06 Est. Cost/Share $19.13 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.954M Shares 19,931 Share Price $98.04 * Est. Cost/Share $83.87 Unrealized @ Report Date +26.7%
BRC BRADY CORP 0.0%
Value $1.945M Shares 44,754 Share Price $43.46 * Est. Cost/Share $24.93 Unrealized @ Report Date +47.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.939M Shares 48,936 Share Price $39.62 * Est. Cost/Share $20.73 Unrealized @ Report Date +64.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.923M Shares 20,167 Share Price $95.35 Est. Cost/Share $90.00 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.919M Shares 33,474 Share Price $57.33 * Est. Cost/Share $60.78 Unrealized @ Report Date -0.8%
ROL ROLLINS INC 0.0%
Value $1.908M Shares 52,864 Share Price $36.09 * Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.896M Shares 10,203 Share Price $185.83 * Est. Cost/Share $197.58 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.894M Shares 34,992 Share Price $54.13 Est. Cost/Share $37.90 Unrealized @ Report Date +44.5%
— ARCONIC INC 0.0%
Value $1.879M Shares 111,454 Share Price $16.86 Est. Cost/Share $20.91 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.876M Shares 40,260 Share Price $46.60 Est. Cost/Share $52.03 Unrealized @ Report Date —
BWA BORG WARNER INC 0.0%
Value $1.875M Shares 53,972 Share Price $34.74 * Est. Cost/Share $33.94 Unrealized @ Report Date -11.8%
LIVN LIVANOVA PLC 0.0%
Value $1.867M Shares 20,406 Share Price $91.49 * Est. Cost/Share $91.11 Unrealized @ Report Date +17.9%
ARW ARROW ELECTRS INC 0.0%
Value $1.864M Shares 27,030 Share Price $68.96 * Est. Cost/Share $70.55 Unrealized @ Report Date +0.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.854M Shares 10,479 Share Price $176.93 * Est. Cost/Share $95.25 Unrealized @ Report Date +78.7%
AXON AXON ENTERPRISE INC 0.0%
Value $1.853M Shares 42,343 Share Price $43.76 * Est. Cost/Share $28.07 Unrealized @ Report Date +84.8%
OZK BANK OZK 0.0%
Value $1.847M Shares 80,910 Share Price $22.83 * Est. Cost/Share $31.15 Unrealized @ Report Date -31.7%
— BARNES GROUP INC 0.0%
Value $1.846M Shares 34,427 Share Price $53.62 Est. Cost/Share $38.51 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.836M Shares 57,560 Share Price $31.90 * Est. Cost/Share $21.53 Unrealized @ Report Date +35.3%
NEOG NEOGEN CORP 0.0%
Value $1.827M Shares 32,041 Share Price $57.02 * Est. Cost/Share $22.57 Unrealized @ Report Date +38.6%
PVH PVH CORP 0.0%
Value $1.824M Shares 19,627 Share Price $92.93 * Est. Cost/Share $123.85 Unrealized @ Report Date -8.6%
— CARRIZO OIL & CO INC 0.0%
Value $1.818M Shares 161,018 Share Price $11.29 Est. Cost/Share $31.10 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.806M Shares 42,054 Share Price $42.94 * Est. Cost/Share $37.83 Unrealized @ Report Date +10.1%
RHI ROBERT HALF INTL INC 0.0%
Value $1.801M Shares 31,480 Share Price $57.21 * Est. Cost/Share $53.31 Unrealized @ Report Date +15.1%
EME EMCOR GROUP INC 0.0%
Value $1.784M Shares 29,896 Share Price $59.67 * Est. Cost/Share $66.37 Unrealized @ Report Date +1.6%
IVZ INVESCO LTD COM STK USD0.10 0.0%
Value $1.784M Shares 106,596 Share Price $16.74 * Est. Cost/Share $19.87 Unrealized @ Report Date -28.6%
— FIRSTSERVICE CORP 0.0%
Value $1.778M Shares 25,886 Share Price $68.69 Est. Cost/Share $58.68 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.772M Shares 30,397 Share Price $58.30 * Est. Cost/Share $33.46 Unrealized @ Report Date +46.1%
WDFC WD-40 CO 0.0%
Value $1.772M Shares 9,669 Share Price $183.27 * Est. Cost/Share $98.90 Unrealized @ Report Date +53.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.77M Shares 29,866 Share Price $59.26 * Est. Cost/Share $38.67 Unrealized @ Report Date +66.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.768M Shares 13,501 Share Price $130.95 Est. Cost/Share $110.17 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.767M Shares 73,201 Share Price $24.14 * Est. Cost/Share $28.65 Unrealized @ Report Date -6.1%
GEO GEO GROUP INC NEW 0.0%
Value $1.767M Shares 89,689 Share Price $19.70 * Est. Cost/Share $21.34 Unrealized @ Report Date -18.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.767M Shares 16,536 Share Price $106.86 * Est. Cost/Share $153.84 Unrealized @ Report Date -26.3%
FBP FIRST BANCORP P R 0.0%
Value $1.756M Shares 204,222 Share Price $8.60 * Est. Cost/Share $5.34 Unrealized @ Report Date +36.8%
— HMS HLDGS CORP 0.0%
Value $1.755M Shares 62,390 Share Price $28.13 Est. Cost/Share $14.10 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.744M Shares 36,505 Share Price $47.77 Est. Cost/Share $60.12 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.735M Shares 18,477 Share Price $93.90 Est. Cost/Share $67.04 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.715M Shares 43,376 Share Price $39.54 * Est. Cost/Share $31.18 Unrealized @ Report Date +29.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.69M Shares 55,834 Share Price $30.27 * Est. Cost/Share $22.08 Unrealized @ Report Date +21.8%
QLYS QUALYS INC 0.0%
Value $1.686M Shares 22,553 Share Price $74.76 Est. Cost/Share $31.13 Unrealized @ Report Date +142.1%
MOG/A MOOG INC 0.0%
Value $1.685M Shares 21,744 Share Price $77.49 * Est. Cost/Share $58.05 Unrealized @ Report Date +27.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.684M Shares 18,701 Share Price $90.05 * Est. Cost/Share $53.44 Unrealized @ Report Date +49.5%
UNM UNUMPROVIDENT CORP 0.0%
Value $1.665M Shares 56,687 Share Price $29.37 * Est. Cost/Share $41.27 Unrealized @ Report Date -15.2%
HUBB HUBBELL INC 0.0%
Value $1.663M Shares 16,742 Share Price $99.33 * Est. Cost/Share $104.02 Unrealized @ Report Date -8.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.656M Shares 28,124 Share Price $58.88 * Est. Cost/Share $26.28 Unrealized @ Report Date +137.0%
BCO BRINKS CO 0.0%
Value $1.649M Shares 25,507 Share Price $64.65 * Est. Cost/Share $70.94 Unrealized @ Report Date -14.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.647M Shares 49,926 Share Price $32.99 * Est. Cost/Share $38.10 Unrealized @ Report Date -21.7%
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value $1.637M Shares 36,215 Share Price $45.20 * Est. Cost/Share $24.48 Unrealized @ Report Date +39.2%
— CORELOGIC INC 0.0%
Value $1.626M Shares 48,640 Share Price $33.43 Est. Cost/Share $45.23 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.615M Shares 21,183 Share Price $76.24 * Est. Cost/Share $31.88 Unrealized @ Report Date +151.5%
UNF UNIFIRST CORP MASS 0.0%
Value $1.61M Shares 11,251 Share Price $143.10 Est. Cost/Share $107.40 Unrealized @ Report Date +33.5%
— SUMMIT MATLS INC 0.0%
Value $1.609M Shares 129,779 Share Price $12.40 Est. Cost/Share $25.45 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.605M Shares 31,293 Share Price $51.29 * Est. Cost/Share $31.14 Unrealized @ Report Date +53.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.593M Shares 33,427 Share Price $47.66 * Est. Cost/Share $22.46 Unrealized @ Report Date +70.8%
VIAV JDS Uniphase Corp 0.0%
Value $1.575M Shares 156,672 Share Price $10.05 * Est. Cost/Share $6.64 Unrealized @ Report Date +62.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.568M Shares 66,087 Share Price $23.73 * Est. Cost/Share $17.56 Unrealized @ Report Date +11.6%
PNR PENTAIR PLC 0.0%
Value $1.564M Shares 41,389 Share Price $37.79 * Est. Cost/Share $37.06 Unrealized @ Report Date -1.6%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $1.563M Shares 28,987 Share Price $53.92 * Est. Cost/Share $40.53 Unrealized @ Report Date +46.3%
AWR AMERICAN STS WTR CO 0.0%
Value $1.561M Shares 23,280 Share Price $67.05 * Est. Cost/Share $37.55 Unrealized @ Report Date +49.5%
— FLIR SYS INC 0.0%
Value $1.561M Shares 35,852 Share Price $43.54 Est. Cost/Share $48.21 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $1.557M Shares 157,623 Share Price $9.88 * Est. Cost/Share $5.46 Unrealized @ Report Date +65.4%
OMCL OMNICELL INC 0.0%
Value $1.546M Shares 25,251 Share Price $61.23 * Est. Cost/Share $32.79 Unrealized @ Report Date +106.5%
CVBF CVB FINL CORP 0.0%
Value $1.545M Shares 76,380 Share Price $20.23 * Est. Cost/Share $13.57 Unrealized @ Report Date +20.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.543M Shares 13,610 Share Price $113.37 * Est. Cost/Share $106.05 Unrealized @ Report Date -0.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.541M Shares 43,719 Share Price $35.25 Est. Cost/Share $17.63 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.54M Shares 28,794 Share Price $53.48 * Est. Cost/Share $37.90 Unrealized @ Report Date +17.5%
VC VISTEON CORP 0.0%
Value $1.538M Shares 25,507 Share Price $60.30 * Est. Cost/Share $114.30 Unrealized @ Report Date -34.4%
MSM MSC INDL DIRECT INC 0.0%
Value $1.533M Shares 19,931 Share Price $76.92 * Est. Cost/Share $83.02 Unrealized @ Report Date -0.1%
KWR QUAKER CHEM CORP 0.0%
Value $1.529M Shares 8,604 Share Price $177.71 * Est. Cost/Share $88.27 Unrealized @ Report Date +118.3%
ONB OLD NATL BANCORP IND 0.0%
Value $1.527M Shares 99,172 Share Price $15.40 * Est. Cost/Share $14.94 Unrealized @ Report Date +19.6%
RH RH 0.0%
Value $1.526M Shares 12,736 Share Price $119.82 Est. Cost/Share $33.18 Unrealized @ Report Date +262.3%
— L BRANDS INC 0.0%
Value $1.519M Shares 59,176 Share Price $25.67 Est. Cost/Share $56.26 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.519M Shares 82,618 Share Price $18.39 Est. Cost/Share $38.41 Unrealized @ Report Date —
— OFFICE PROPERTIES INCOME TRUST 0.0%
Value $1.515M Shares 65,688 Share Price $23.06 Est. Cost/Share $17.23 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.512M Shares 70,021 Share Price $21.59 Est. Cost/Share $15.80 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.488M Shares 34,065 Share Price $43.68 * Est. Cost/Share $34.05 Unrealized @ Report Date +44.0%
DNN CAMECO CORP 0.0%
Value $1.485M Shares 3,217,000 Share Price $0.46 * Est. Cost/Share $0.51 Unrealized @ Report Date +11.6%
— DISH NETWORK CORP 0.0%
Value $1.483M Shares 59,406 Share Price $24.96 Est. Cost/Share $58.07 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.477M Shares 10,203 Share Price $144.76 * Est. Cost/Share $26.88 Unrealized @ Report Date +50.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.476M Shares 38,931 Share Price $37.91 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $1.475M Shares 33,177 Share Price $44.46 * Est. Cost/Share $23.85 Unrealized @ Report Date +116.6%
— NEKTAR THERAPEUTICS 0.0%
Value $1.474M Shares 44,853 Share Price $32.86 Est. Cost/Share $32.15 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.473M Shares 74,332 Share Price $19.82 Est. Cost/Share $20.02 Unrealized @ Report Date —
RL RALPH LAUREN CORP (NEW) 0.0%
Value $1.463M Shares 14,139 Share Price $103.47 Est. Cost/Share $84.69 Unrealized @ Report Date +20.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.459M Shares 50,186 Share Price $29.07 * Est. Cost/Share $19.33 Unrealized @ Report Date +86.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.458M Shares 22,591 Share Price $64.54 * Est. Cost/Share $58.66 Unrealized @ Report Date +22.4%
CXW CORECIVIC INC 0.0%
Value $1.454M Shares 81,568 Share Price $17.83 * Est. Cost/Share $18.30 Unrealized @ Report Date +2.7%
IRBTQ IROBOT CORP 0.0%
Value $1.448M Shares 17,292 Share Price $83.74 * Est. Cost/Share $36.11 Unrealized @ Report Date +151.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.44M Shares 42,198 Share Price $34.12 * Est. Cost/Share $52.84 Unrealized @ Report Date -25.8%
MRCY MERCURY COMPUTER SYS 0.0%
Value $1.438M Shares 30,418 Share Price $47.27 * Est. Cost/Share $24.69 Unrealized @ Report Date +97.5%
TRIP TRIPADVISOR INC 0.0%
Value $1.431M Shares 26,533 Share Price $53.93 * Est. Cost/Share $52.10 Unrealized @ Report Date -5.5%
GAP GAP INC DEL 0.0%
Value $1.426M Shares 55,355 Share Price $25.76 * Est. Cost/Share $19.91 Unrealized @ Report Date +4.2%
ENSG ENSIGN GROUP INC 0.0%
Value $1.424M Shares 36,707 Share Price $38.79 Est. Cost/Share $21.52 Unrealized @ Report Date +77.3%
— SJI INC 0.0%
Value $1.419M Shares 51,062 Share Price $27.79 Est. Cost/Share $26.31 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.417M Shares 40,667 Share Price $34.84 * Est. Cost/Share $32.82 Unrealized @ Report Date -6.7%
CROX CROCS INC 0.0%
Value $1.416M Shares 54,510 Share Price $25.98 * Est. Cost/Share $11.62 Unrealized @ Report Date +101.4%
— PEOPLES UNITED FINANCIAL 0.0%
Value $1.411M Shares 97,813 Share Price $14.43 Est. Cost/Share $15.36 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.408M Shares 19,029 Share Price $73.99 * Est. Cost/Share $63.22 Unrealized @ Report Date +28.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.392M Shares 408,112 Share Price $3.41 Est. Cost/Share $5.08 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.387M Shares 21,596 Share Price $64.22 Est. Cost/Share $31.48 Unrealized @ Report Date +107.6%
— DSW INC 0.0%
Value $1.384M Shares 56,040 Share Price $24.70 Est. Cost/Share $18.73 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.368M Shares 9,206 Share Price $148.60 * Est. Cost/Share $138.16 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.0%
Value $1.366M Shares 23,108 Share Price $59.11 Est. Cost/Share $42.65 Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $1.365M Shares 69,383 Share Price $19.67 Est. Cost/Share $16.84 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.364M Shares 25,868 Share Price $52.73 * Est. Cost/Share $30.31 Unrealized @ Report Date +93.5%
EVTC EVERTEC INC 0.0%
Value $1.357M Shares 47,295 Share Price $28.69 * Est. Cost/Share $16.15 Unrealized @ Report Date +56.0%
— VONAGE HLDGS CORP 0.0%
Value $1.356M Shares 155,315 Share Price $8.73 Est. Cost/Share $8.42 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $1.356M Shares 18,875 Share Price $71.84 * Est. Cost/Share $51.98 Unrealized @ Report Date +66.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.354M Shares 19,251 Share Price $70.33 * Est. Cost/Share $42.47 Unrealized @ Report Date +46.1%
HRB BLOCK H & R INC 0.0%
Value $1.351M Shares 53,261 Share Price $25.37 * Est. Cost/Share $18.47 Unrealized @ Report Date +9.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.348M Shares 31,403 Share Price $42.93 Est. Cost/Share $35.60 Unrealized @ Report Date +22.7%
— DISCOVERY INC 0.0%
Value $1.332M Shares 53,850 Share Price $24.74 Est. Cost/Share $27.30 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.331M Shares 14,731 Share Price $90.35 * Est. Cost/Share $96.15 Unrealized @ Report Date -1.8%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1.33M Shares 13,651 Share Price $97.43 * Est. Cost/Share $167.59 Unrealized @ Report Date -34.0%
AKR ACADIA RLTY TR 0.0%
Value $1.327M Shares 55,861 Share Price $23.76 Est. Cost/Share $32.75 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.32M Shares 127,558 Share Price $10.35 * Est. Cost/Share $20.69 Unrealized @ Report Date -28.8%
— Crescent Point Energy Corp 0.0%
Value $1.313M Shares 433,058 Share Price $3.03 Est. Cost/Share $17.99 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.297M Shares 25,003 Share Price $51.87 * Est. Cost/Share $44.91 Unrealized @ Report Date +7.6%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.295M Shares 82,907 Share Price $15.62 Est. Cost/Share $16.34 Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $1.292M Shares 19,931 Share Price $64.82 * Est. Cost/Share $108.38 Unrealized @ Report Date -29.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.291M Shares 26,492 Share Price $48.73 * Est. Cost/Share $39.72 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $1.289M Shares 19,817 Share Price $65.05 Est. Cost/Share $26.11 Unrealized @ Report Date +152.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.282M Shares 63,203 Share Price $20.28 * Est. Cost/Share $12.63 Unrealized @ Report Date +44.5%
MNRO MONRO INC 0.0%
Value $1.278M Shares 18,582 Share Price $68.78 * Est. Cost/Share $69.09 Unrealized @ Report Date +5.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.275M Shares 38,370 Share Price $33.23 * Est. Cost/Share $21.37 Unrealized @ Report Date +101.2%
BYD BOYD GAMING CORP 0.0%
Value $1.272M Shares 61,217 Share Price $20.78 * Est. Cost/Share $33.62 Unrealized @ Report Date -25.9%
JEF JEFFERIES FINL GROUP 0.0%
Value $1.264M Shares 72,839 Share Price $17.35 * Est. Cost/Share $16.41 Unrealized @ Report Date -10.4%
RDWR RADWARE LTD 0.0%
Value $1.264M Shares 55,641 Share Price $22.72 Est. Cost/Share $25.11 Unrealized @ Report Date -8.1%
UCB United Community Banks Inc/GA 0.0%
Value $1.263M Shares 58,872 Share Price $21.45 * Est. Cost/Share $22.23 Unrealized @ Report Date +11.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.256M Shares 75,419 Share Price $16.65 Est. Cost/Share $18.50 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.255M Shares 32,390 Share Price $38.75 * Est. Cost/Share $113.42 Unrealized @ Report Date -44.0%
MED MEDIFAST INC 0.0%
Value $1.252M Shares 10,017 Share Price $124.99 * Est. Cost/Share $58.85 Unrealized @ Report Date +137.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.249M Shares 23,730 Share Price $52.63 * Est. Cost/Share $8.99 Unrealized @ Report Date +29.2%
MD MEDNAX INC 0.0%
Value $1.246M Shares 37,750 Share Price $33.01 * Est. Cost/Share $54.67 Unrealized @ Report Date -26.5%
— GREAT WESTN BANCORP INC 0.0%
Value $1.244M Shares 39,800 Share Price $31.26 Est. Cost/Share $33.40 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $1.243M Shares 136,901 Share Price $9.08 Est. Cost/Share $9.87 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.243M Shares 80,961 Share Price $15.35 * Est. Cost/Share $6.16 Unrealized @ Report Date +42.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.242M Shares 19,931 Share Price $62.31 * Est. Cost/Share $54.10 Unrealized @ Report Date -2.5%
AVA AVISTA CORP 0.0%
Value $1.239M Shares 29,167 Share Price $42.48 * Est. Cost/Share $23.56 Unrealized @ Report Date +53.6%
— GENESEE & WYO INC 0.0%
Value $1.239M Shares 16,742 Share Price $74.01 Est. Cost/Share $92.57 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.238M Shares 20,729 Share Price $59.72 Est. Cost/Share $22.97 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.237M Shares 20,031 Share Price $61.75 Est. Cost/Share $53.01 Unrealized @ Report Date +17.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.232M Shares 60,383 Share Price $20.40 * Est. Cost/Share $25.79 Unrealized @ Report Date -16.0%
— EL PASO ELEC CO 0.0%
Value $1.229M Shares 24,516 Share Price $50.13 Est. Cost/Share $41.48 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.227M Shares 38,217 Share Price $32.11 * Est. Cost/Share $24.21 Unrealized @ Report Date +9.3%
ARCC ARES CAPITAL CORP 0.0%
Value $1.223M Shares 78,500 Share Price $15.58 * Est. Cost/Share $7.79 Unrealized @ Report Date +7.3%
LZB LA Z BOY INC 0.0%
Value $1.219M Shares 44,021 Share Price $27.69 Est. Cost/Share $27.30 Unrealized @ Report Date +3.3%
REM ISHARES TR 0.0%
Value $1.218M Shares 30,500 Share Price $39.93 Est. Cost/Share $42.28 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.211M Shares 147,584 Share Price $8.21 Est. Cost/Share $8.31 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.208M Shares 13,509 Share Price $89.42 * Est. Cost/Share $73.31 Unrealized @ Report Date +16.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.204M Shares 18,258 Share Price $65.94 * Est. Cost/Share $40.24 Unrealized @ Report Date +57.6%
SCI SERVICE CORP INTL 0.0%
Value $1.204M Shares 29,896 Share Price $40.27 * Est. Cost/Share $34.87 Unrealized @ Report Date +24.5%
— DRIL-QUIP INC 0.0%
Value $1.197M Shares 39,861 Share Price $30.03 Est. Cost/Share $50.98 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.191M Shares 17,257 Share Price $69.02 * Est. Cost/Share $21.05 Unrealized @ Report Date +36.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.187M Shares 49,174 Share Price $24.14 * Est. Cost/Share $14.62 Unrealized @ Report Date +14.8%
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $1.186M Shares 74,700 Share Price $15.88 Est. Cost/Share $18.68 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.18M Shares 18,908 Share Price $62.41 * Est. Cost/Share $33.55 Unrealized @ Report Date +90.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.177M Shares 39,861 Share Price $29.53 * Est. Cost/Share $25.91 Unrealized @ Report Date +25.8%
— BELMOND LTD 0.0%
Value $1.176M Shares 46,999 Share Price $25.02 Est. Cost/Share $10.30 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.174M Shares 36,453 Share Price $32.21 * Est. Cost/Share $46.79 Unrealized @ Report Date -11.8%
— OWENS ILL INC 0.0%
Value $1.167M Shares 67,665 Share Price $17.25 Est. Cost/Share $24.01 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.162M Shares 44,375 Share Price $26.19 Est. Cost/Share $22.63 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.16M Shares 99,654 Share Price $11.64 * Est. Cost/Share $11.48 Unrealized @ Report Date +21.9%
WOR WORTHINGTON INDS INC 0.0%
Value $1.146M Shares 32,886 Share Price $34.85 * Est. Cost/Share $22.23 Unrealized @ Report Date +12.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.142M Shares 35,689 Share Price $32.00 Est. Cost/Share $40.21 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value $1.136M Shares 49,882 Share Price $22.77 * Est. Cost/Share $21.16 Unrealized @ Report Date +11.9%
NWSA NEWS CORP CLASS A 0.0%
Value $1.133M Shares 99,826 Share Price $11.35 * Est. Cost/Share $13.23 Unrealized @ Report Date -10.3%
SPSC SPS COMM INC 0.0%
Value $1.132M Shares 13,748 Share Price $82.34 * Est. Cost/Share $34.18 Unrealized @ Report Date +27.6%
ABCB AMERIS BANCORP 0.0%
Value $1.125M Shares 35,519 Share Price $31.67 * Est. Cost/Share $32.24 Unrealized @ Report Date +13.9%
MTH MERITAGE HOMES CORP 0.0%
Value $1.123M Shares 30,578 Share Price $36.73 * Est. Cost/Share $18.65 Unrealized @ Report Date -1.0%
— II VI INC 0.0%
Value $1.123M Shares 34,578 Share Price $32.48 Est. Cost/Share $21.86 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.122M Shares 19,991 Share Price $56.13 Est. Cost/Share $43.49 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.118M Shares 77,153 Share Price $14.49 Est. Cost/Share $17.73 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.111M Shares 26,678 Share Price $41.64 Est. Cost/Share $44.22 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.11M Shares 31,277 Share Price $35.49 * Est. Cost/Share $24.67 Unrealized @ Report Date +35.3%
CALY CALLAWAY GOLF CO 0.0%
Value $1.103M Shares 72,083 Share Price $15.30 * Est. Cost/Share $11.85 Unrealized @ Report Date +68.1%
NVRI HARSCO CORP 0.0%
Value $1.101M Shares 55,430 Share Price $19.86 * Est. Cost/Share $10.82 Unrealized @ Report Date +129.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.098M Shares 18,004 Share Price $60.99 * Est. Cost/Share $31.84 Unrealized @ Report Date -13.7%
OIS OIL STS INTL INC 0.0%
Value $1.098M Shares 76,940 Share Price $14.27 * Est. Cost/Share $40.73 Unrealized @ Report Date -43.5%
— OFFICE DEPOT INC 0.0%
Value $1.096M Shares 424,634 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $1.094M Shares 42,238 Share Price $25.90 * Est. Cost/Share $46.39 Unrealized @ Report Date -26.2%
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.093M Shares 34,065 Share Price $32.09 Est. Cost/Share $28.34 Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.088M Shares 32,808 Share Price $33.16 Est. Cost/Share $32.04 Unrealized @ Report Date —
NWN Northwest Natural Holding CO 0.0%
Value $1.086M Shares 17,964 Share Price $60.45 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.082M Shares 34,618 Share Price $31.26 * Est. Cost/Share $19.25 Unrealized @ Report Date +24.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.074M Shares 22,376 Share Price $48.00 Est. Cost/Share $29.18 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.068M Shares 26,719 Share Price $39.97 * Est. Cost/Share $45.75 Unrealized @ Report Date -7.5%
FELE FRANKLIN ELEC INC 0.0%
Value $1.065M Shares 24,854 Share Price $42.85 * Est. Cost/Share $28.90 Unrealized @ Report Date +39.1%
— XEROX CORP 0.0%
Value $1.062M Shares 53,722 Share Price $19.77 Est. Cost/Share $31.68 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.062M Shares 60,888 Share Price $17.44 * Est. Cost/Share $11.53 Unrealized @ Report Date +40.9%
LAD LITHIA MTRS INC 0.0%
Value $1.06M Shares 13,888 Share Price $76.32 * Est. Cost/Share $109.86 Unrealized @ Report Date -28.0%
BLD TOPBUILD CORP 0.0%
Value $1.057M Shares 23,487 Share Price $45.00 * Est. Cost/Share $32.22 Unrealized @ Report Date +50.9%
WD WALKER & DUNLOP INC 0.0%
Value $1.052M Shares 24,316 Share Price $43.26 * Est. Cost/Share $28.28 Unrealized @ Report Date +35.3%
CTRE CARETRUST REIT INC 0.0%
Value $1.051M Shares 56,951 Share Price $18.45 Est. Cost/Share $13.65 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.05M Shares 9,272 Share Price $113.24 * Est. Cost/Share $134.07 Unrealized @ Report Date -0.9%
— RAVEN INDS INC 0.0%
Value $1.048M Shares 28,973 Share Price $36.17 Est. Cost/Share $26.30 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.043M Shares 25,965 Share Price $40.17 Est. Cost/Share $38.92 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.037M Shares 38,178 Share Price $27.16 Est. Cost/Share $44.45 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.037M Shares 37,432 Share Price $27.70 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.032M Shares 27,202 Share Price $37.94 * Est. Cost/Share $29.92 Unrealized @ Report Date +45.5%
— BLUCORA INC 0.0%
Value $1.032M Shares 38,733 Share Price $26.64 Est. Cost/Share $14.21 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.029M Shares 29,311 Share Price $35.11 * Est. Cost/Share $28.80 Unrealized @ Report Date +33.0%
MSTR MICROSTRATEGY INC 0.0%
Value $1.028M Shares 8,050 Share Price $127.70 * Est. Cost/Share $17.35 Unrealized @ Report Date -27.0%
NTGR NETGEAR INC 0.0%
Value $1.027M Shares 19,730 Share Price $52.05 * Est. Cost/Share $26.51 Unrealized @ Report Date +26.3%
IPAR INTER PARFUMS INC 0.0%
Value $1.027M Shares 15,654 Share Price $65.61 * Est. Cost/Share $35.48 Unrealized @ Report Date +69.2%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $1.027M Shares 38,803 Share Price $26.47 Est. Cost/Share $23.41 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.021M Shares 50,908 Share Price $20.06 * Est. Cost/Share $13.16 Unrealized @ Report Date +33.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.018M Shares 51,175 Share Price $19.89 * Est. Cost/Share $15.60 Unrealized @ Report Date +37.5%
LCII LCI INDS 0.0%
Value $1.016M Shares 15,214 Share Price $66.78 * Est. Cost/Share $81.42 Unrealized @ Report Date -29.5%
— TENNECO INC 0.0%
Value $1.013M Shares 36,972 Share Price $27.40 Est. Cost/Share $56.04 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.008M Shares 68,776 Share Price $14.66 Est. Cost/Share $30.75 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.008M Shares 20,482 Share Price $49.21 * Est. Cost/Share $33.91 Unrealized @ Report Date +42.1%
PLCE CHILDRENS PLACE, INC. 0.0%
Value $1.001M Shares 11,113 Share Price $90.07 * Est. Cost/Share $123.39 Unrealized @ Report Date +1.1%
— WADDELL & REED FINL INC 0.0%
Value $1.001M Shares 55,380 Share Price $18.08 Est. Cost/Share $18.83 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1M Shares 22,795 Share Price $43.87 Est. Cost/Share $28.37 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $996K Shares 15,807 Share Price $63.01 Est. Cost/Share $39.13 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $995K Shares 31,313 Share Price $31.78 Est. Cost/Share $31.13 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $993K Shares 40,777 Share Price $24.35 Est. Cost/Share $25.00 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $991K Shares 11,099 Share Price $89.29 * Est. Cost/Share $63.36 Unrealized @ Report Date +18.2%
PLXS PLEXUS CORP 0.0%
Value $991K Shares 19,399 Share Price $51.09 * Est. Cost/Share $40.07 Unrealized @ Report Date +40.6%
CNMD CONMED CORP 0.0%
Value $990K Shares 15,424 Share Price $64.19 Est. Cost/Share $38.81 Unrealized @ Report Date +65.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $986K Shares 53,430 Share Price $18.45 * Est. Cost/Share $8.25 Unrealized @ Report Date +148.8%
NMIH NMI HLDGS INC 0.0%
Value $985K Shares 55,164 Share Price $17.86 * Est. Cost/Share $16.91 Unrealized @ Report Date +15.1%
CLH CLEAN HARBORS INC 0.0%
Value $984K Shares 19,931 Share Price $49.37 * Est. Cost/Share $50.64 Unrealized @ Report Date +23.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $979K Shares 18,665 Share Price $52.45 * Est. Cost/Share $56.20 Unrealized @ Report Date +1.2%
RRC RANGE RES CORP 0.0%
Value $976K Shares 102,028 Share Price $9.57 * Est. Cost/Share $16.04 Unrealized @ Report Date -5.2%
— ENDO INTL PLC 0.0%
Value $975K Shares 133,657 Share Price $7.29 Est. Cost/Share $10.12 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $974K Shares 51,014 Share Price $19.09 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $973K Shares 6,728 Share Price $144.62 * Est. Cost/Share $101.28 Unrealized @ Report Date +31.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $972K Shares 72,739 Share Price $13.36 Est. Cost/Share $17.92 Unrealized @ Report Date -26.2%
FUL FULLER H B CO 0.0%
Value $970K Shares 22,733 Share Price $42.67 * Est. Cost/Share $34.97 Unrealized @ Report Date +17.9%
JACK JACK IN THE BOX INC 0.0%
Value $967K Shares 12,457 Share Price $77.63 * Est. Cost/Share $76.05 Unrealized @ Report Date +6.9%
PRA PROASSURANCE CORP 0.0%
Value $967K Shares 23,848 Share Price $40.55 * Est. Cost/Share $53.06 Unrealized @ Report Date -19.2%
AVAV AEROVIRONMENT INC 0.0%
Value $966K Shares 14,215 Share Price $67.96 * Est. Cost/Share $26.12 Unrealized @ Report Date +235.3%
OII OCEANEERING INTL INC 0.0%
Value $965K Shares 79,724 Share Price $12.10 * Est. Cost/Share $22.32 Unrealized @ Report Date -15.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $952K Shares 23,371 Share Price $40.73 * Est. Cost/Share $29.40 Unrealized @ Report Date +56.7%
— FORWARD AIR CORP 0.0%
Value $949K Shares 17,300 Share Price $54.86 Est. Cost/Share $47.09 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $948K Shares 36,537 Share Price $25.95 Est. Cost/Share $50.95 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $942K Shares 36,040 Share Price $26.14 * Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $941K Shares 35,943 Share Price $26.18 * Est. Cost/Share $12.00 Unrealized @ Report Date +137.1%
— POLYONE CORP 0.0%
Value $941K Shares 32,886 Share Price $28.61 Est. Cost/Share $30.67 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $941K Shares 22,417 Share Price $41.98 * Est. Cost/Share $23.22 Unrealized @ Report Date +49.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $937K Shares 30,735 Share Price $30.49 * Est. Cost/Share $55.42 Unrealized @ Report Date -29.6%
MLI MUELLER INDS INC 0.0%
Value $929K Shares 39,785 Share Price $23.35 * Est. Cost/Share $12.80 Unrealized @ Report Date -12.4%
— SHUTTERFLY INC 0.0%
Value $927K Shares 23,041 Share Price $40.23 Est. Cost/Share $47.51 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $914K Shares 19,331 Share Price $47.28 * Est. Cost/Share $39.39 Unrealized @ Report Date +34.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $912K Shares 8,907 Share Price $102.39 * Est. Cost/Share $59.79 Unrealized @ Report Date +85.7%
— SYKES ENTERPRISES INC 0.0%
Value $909K Shares 36,762 Share Price $24.73 Est. Cost/Share $29.65 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $909K Shares 13,633 Share Price $66.68 Est. Cost/Share $56.43 Unrealized @ Report Date +16.6%
— COOPER TIRE & RUBR CO 0.0%
Value $908K Shares 28,083 Share Price $32.33 Est. Cost/Share $26.36 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $907K Shares 16,697 Share Price $54.32 Est. Cost/Share $63.09 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $896K Shares 162,531 Share Price $5.51 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $894K Shares 89,444 Share Price $10.00 * Est. Cost/Share $16.64 Unrealized @ Report Date -20.4%
AIR AAR CORP 0.0%
Value $892K Shares 23,877 Share Price $37.36 * Est. Cost/Share $24.94 Unrealized @ Report Date +73.0%
— VIRTUSA CORP 0.0%
Value $884K Shares 20,746 Share Price $42.61 Est. Cost/Share $40.12 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $883K Shares 21,757 Share Price $40.58 * Est. Cost/Share $43.04 Unrealized @ Report Date -20.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $882K Shares 50,037 Share Price $17.63 Est. Cost/Share $16.93 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value $879K Shares 23,450 Share Price $37.48 * Est. Cost/Share $35.45 Unrealized @ Report Date +11.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $873K Shares 27,391 Share Price $31.87 Est. Cost/Share $26.63 Unrealized @ Report Date +19.3%
DIOD DIODES INC 0.0%
Value $862K Shares 26,704 Share Price $32.28 Est. Cost/Share $24.31 Unrealized @ Report Date +31.5%
UAA UNDER ARMOUR INC 0.0%
Value $859K Shares 48,620 Share Price $17.67 * Est. Cost/Share $23.76 Unrealized @ Report Date -13.6%
BGS B&G FOODS INC- CLASS A 0.0%
Value $857K Shares 29,643 Share Price $28.91 * Est. Cost/Share $17.33 Unrealized @ Report Date -13.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $856K Shares 32,428 Share Price $26.40 Est. Cost/Share $49.89 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $855K Shares 30,203 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $849K Shares 71,559 Share Price $11.86 * Est. Cost/Share $16.81 Unrealized @ Report Date -14.9%
— MAGELLAN HEALTH SERVICES 0.0%
Value $845K Shares 14,851 Share Price $56.90 Est. Cost/Share $62.77 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $842K Shares 16,103 Share Price $52.29 Est. Cost/Share $31.56 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $842K Shares 52,318 Share Price $16.09 Est. Cost/Share $26.68 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $841K Shares 20,048 Share Price $41.95 * Est. Cost/Share $49.15 Unrealized @ Report Date +19.4%
TNC TENNANT CO 0.0%
Value $840K Shares 16,127 Share Price $52.09 * Est. Cost/Share $54.68 Unrealized @ Report Date +1.3%
— CORE MARK HOLDING CO INC 0.0%
Value $837K Shares 36,017 Share Price $23.24 Est. Cost/Share $55.94 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $834K Shares 55,316 Share Price $15.08 Est. Cost/Share $16.22 Unrealized @ Report Date —
GME GAMESTOP CORP-CL A 0.0%
Value $833K Shares 65,968 Share Price $12.63 * Est. Cost/Share $3.09 Unrealized @ Report Date +7.1%
— ENCORE WIRE CORP 0.0%
Value $831K Shares 16,573 Share Price $50.14 Est. Cost/Share $39.94 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $829K Shares 15,564 Share Price $53.26 * Est. Cost/Share $56.36 Unrealized @ Report Date +2.3%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $823K Shares 74,155 Share Price $11.10 * Est. Cost/Share $16.46 Unrealized @ Report Date -18.8%
MTRN BRUSH ENGINEERED MATLS INC 0.0%
Value $821K Shares 18,250 Share Price $44.99 * Est. Cost/Share $37.19 Unrealized @ Report Date +42.9%
CAL CALERES INC 0.0%
Value $820K Shares 29,451 Share Price $27.84 * Est. Cost/Share $25.48 Unrealized @ Report Date +12.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $819K Shares 25,816 Share Price $31.72 * Est. Cost/Share $34.33 Unrealized @ Report Date +3.4%
OXM OXFORD INDS INC 0.0%
Value $818K Shares 11,511 Share Price $71.06 * Est. Cost/Share $69.76 Unrealized @ Report Date +16.2%
SAIA SAIA INC 0.0%
Value $817K Shares 14,636 Share Price $55.82 * Est. Cost/Share $31.05 Unrealized @ Report Date +95.7%
TILE INTERFACE INC 0.0%
Value $816K Shares 57,211 Share Price $14.26 * Est. Cost/Share $20.00 Unrealized @ Report Date -14.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $815K Shares 57,809 Share Price $14.10 Est. Cost/Share $25.04 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $814K Shares 31,929 Share Price $25.49 Est. Cost/Share $38.03 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $813K Shares 39,115 Share Price $20.78 Est. Cost/Share $12.44 Unrealized @ Report Date —
— NIC INC 0.0%
Value $808K Shares 64,735 Share Price $12.48 Est. Cost/Share $17.94 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $806K Shares 49,848 Share Price $16.17 * Est. Cost/Share $32.44 Unrealized @ Report Date -41.7%
ROG ROGERS CORP 0.0%
Value $805K Shares 8,130 Share Price $99.02 * Est. Cost/Share $56.80 Unrealized @ Report Date +111.2%
HUBG HUB GROUP INC 0.0%
Value $803K Shares 21,673 Share Price $37.05 * Est. Cost/Share $19.68 Unrealized @ Report Date +9.0%
GVA GRANITE CONSTR INC 0.0%
Value $803K Shares 19,931 Share Price $40.29 * Est. Cost/Share $62.10 Unrealized @ Report Date -26.4%
— GULFPORT ENERGY CORP 0.0%
Value $791K Shares 120,882 Share Price $6.54 Est. Cost/Share $22.45 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $790K Shares 49,827 Share Price $15.85 * Est. Cost/Share $44.72 Unrealized @ Report Date -50.2%
GCO GENESCO INC 0.0%
Value $790K Shares 17,834 Share Price $44.30 * Est. Cost/Share $54.63 Unrealized @ Report Date -20.9%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $788K Shares 26,282 Share Price $29.98 Est. Cost/Share $9.57 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $785K Shares 27,928 Share Price $28.11 Est. Cost/Share $25.34 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $782K Shares 28,027 Share Price $27.90 * Est. Cost/Share $48.96 Unrealized @ Report Date -24.6%
AZZ AZZ INC 0.0%
Value $779K Shares 19,296 Share Price $40.37 Est. Cost/Share $48.40 Unrealized @ Report Date -15.6%
— LIONS GATE ENTMNT CORP B 0.0%
Value $778K Shares 52,318 Share Price $14.87 Est. Cost/Share $24.34 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $776K Shares 119,585 Share Price $6.49 Est. Cost/Share $10.66 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $775K Shares 30,178 Share Price $25.68 Est. Cost/Share $19.71 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $774K Shares 45,697 Share Price $16.94 * Est. Cost/Share $8.10 Unrealized @ Report Date +34.0%
NPO ENPRO INDS INC 0.0%
Value $770K Shares 12,819 Share Price $60.07 * Est. Cost/Share $51.45 Unrealized @ Report Date +28.8%
— THIRD PT REINS LTD 0.0%
Value $769K Shares 79,763 Share Price $9.64 Est. Cost/Share $13.61 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $766K Shares 116,782 Share Price $6.56 * Est. Cost/Share $16.84 Unrealized @ Report Date -48.7%
— TPG Specialty Lending Inc 0.0%
Value $765K Shares 42,300 Share Price $18.09 Est. Cost/Share $18.06 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $763K Shares 14,081 Share Price $54.19 * Est. Cost/Share $58.30 Unrealized @ Report Date +10.5%
— PERFICIENT INC 0.0%
Value $760K Shares 34,133 Share Price $22.27 Est. Cost/Share $18.99 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $758K Shares 40,715 Share Price $18.62 Est. Cost/Share $18.03 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $758K Shares 5,817 Share Price $130.31 * Est. Cost/Share $100.56 Unrealized @ Report Date +79.9%
KBR KBR INC 0.0%
Value $756K Shares 49,827 Share Price $15.17 * Est. Cost/Share $17.02 Unrealized @ Report Date +0.6%
EGHT 8X8 INC NEW 0.0%
Value $751K Shares 41,633 Share Price $18.04 Est. Cost/Share $11.34 Unrealized @ Report Date +62.1%
— BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $750K Shares 70,997 Share Price $10.56 Est. Cost/Share $11.58 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $750K Shares 97,690 Share Price $7.68 * Est. Cost/Share $11.47 Unrealized @ Report Date -24.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $739K Shares 10,434 Share Price $70.83 * Est. Cost/Share $35.04 Unrealized @ Report Date +118.8%
CSGS CSG SYS INTL INC 0.0%
Value $734K Shares 23,100 Share Price $31.77 * Est. Cost/Share $29.40 Unrealized @ Report Date +2.8%
— NATUS MEDICAL INC DEL 0.0%
Value $731K Shares 21,476 Share Price $34.04 Est. Cost/Share $45.18 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $731K Shares 19,375 Share Price $37.73 Est. Cost/Share $48.39 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $731K Shares 30,391 Share Price $24.05 * Est. Cost/Share $24.73 Unrealized @ Report Date +1.7%
CPS COOPER STD HLDGS INC 0.0%
Value $725K Shares 11,668 Share Price $62.14 * Est. Cost/Share $98.07 Unrealized @ Report Date -17.7%
GTX GARRETT MOTION INC 0.0%
Value $723K Shares 58,575 Share Price $12.34 * Est. Cost/Share $14.36 Unrealized @ Report Date -5.3%
— CRANE CO 0.0%
Value $719K Shares 9,965 Share Price $72.15 Est. Cost/Share $72.12 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $714K Shares 19,931 Share Price $35.82 * Est. Cost/Share $27.36 Unrealized @ Report Date +34.7%
SXI STANDEX INTL CORP 0.0%
Value $713K Shares 10,606 Share Price $67.23 * Est. Cost/Share $86.00 Unrealized @ Report Date -2.6%
— NAVIGANT CONSULTING INC 0.0%
Value $713K Shares 29,612 Share Price $24.08 Est. Cost/Share $18.24 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $712K Shares 22,462 Share Price $31.70 Est. Cost/Share $38.25 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $712K Shares 23,397 Share Price $30.43 Est. Cost/Share $28.88 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $707K Shares 57,388 Share Price $12.32 * Est. Cost/Share $16.97 Unrealized @ Report Date -3.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $705K Shares 63,816 Share Price $11.05 Est. Cost/Share $14.11 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $705K Shares 7,039 Share Price $100.16 * Est. Cost/Share $165.62 Unrealized @ Report Date -32.3%
— TIVO CORP 0.0%
Value $701K Shares 74,483 Share Price $9.41 Est. Cost/Share $18.95 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $699K Shares 15,386 Share Price $45.43 * Est. Cost/Share $39.41 Unrealized @ Report Date +30.9%
SCHL SCHOLASTIC CORP 0.0%
Value $697K Shares 17,306 Share Price $40.28 * Est. Cost/Share $34.06 Unrealized @ Report Date +8.4%
— PGT INC 0.0%
Value $695K Shares 43,840 Share Price $15.85 Est. Cost/Share $12.91 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $695K Shares 10,003 Share Price $69.48 Est. Cost/Share $67.45 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $694K Shares 8,478 Share Price $81.86 * Est. Cost/Share $59.14 Unrealized @ Report Date +44.2%
— XPERI CORP 0.0%
Value $692K Shares 37,607 Share Price $18.40 Est. Cost/Share $32.26 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $688K Shares 43,768 Share Price $15.72 * Est. Cost/Share $14.78 Unrealized @ Report Date -15.1%
VREX VAREX IMAGING CORP 0.0%
Value $677K Shares 28,575 Share Price $23.69 * Est. Cost/Share $31.05 Unrealized @ Report Date -18.2%
— INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $676K Shares 22,369 Share Price $30.22 Est. Cost/Share $17.60 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $675K Shares 19,637 Share Price $34.37 * Est. Cost/Share $37.82 Unrealized @ Report Date -0.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $674K Shares 18,424 Share Price $36.58 * Est. Cost/Share $36.53 Unrealized @ Report Date +4.3%
ARCB ARCBEST CORP 0.0%
Value $674K Shares 19,669 Share Price $34.27 * Est. Cost/Share $24.81 Unrealized @ Report Date +48.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $674K Shares 22,936 Share Price $29.39 Est. Cost/Share $19.67 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $673K Shares 69,130 Share Price $9.74 Est. Cost/Share $13.44 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $672K Shares 19,424 Share Price $34.60 * Est. Cost/Share $30.20 Unrealized @ Report Date +21.6%
DDD 3-D SYS CORP DEL 0.0%
Value $669K Shares 65,846 Share Price $10.16 * Est. Cost/Share $12.39 Unrealized @ Report Date +10.7%
MXL MAXLINEAR INC 0.0%
Value $669K Shares 37,992 Share Price $17.61 * Est. Cost/Share $28.76 Unrealized @ Report Date -36.3%
KN KNOWLES CORP 0.0%
Value $668K Shares 50,193 Share Price $13.31 * Est. Cost/Share $13.83 Unrealized @ Report Date +5.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $666K Shares 31,482 Share Price $21.15 * Est. Cost/Share $18.93 Unrealized @ Report Date +2.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $655K Shares 21,958 Share Price $29.83 * Est. Cost/Share $39.57 Unrealized @ Report Date -23.0%
MCS MARCUS CORP 0.0%
Value $653K Shares 16,510 Share Price $39.55 * Est. Cost/Share $26.09 Unrealized @ Report Date +58.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $652K Shares 106,811 Share Price $6.10 * Est. Cost/Share $10.20 Unrealized @ Report Date -43.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $652K Shares 11,713 Share Price $55.66 * Est. Cost/Share $35.14 Unrealized @ Report Date +32.8%
FORM FORMFACTOR INC 0.0%
Value $648K Shares 45,976 Share Price $14.09 Est. Cost/Share $14.39 Unrealized @ Report Date -3.1%
— RAMCO GERSHENSON PROPERTIES TR 0.0%
Value $638K Shares 53,452 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $635K Shares 12,559 Share Price $50.56 * Est. Cost/Share $42.23 Unrealized @ Report Date +40.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $629K Shares 19,931 Share Price $31.56 Est. Cost/Share $57.47 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $628K Shares 24,957 Share Price $25.16 * Est. Cost/Share $38.41 Unrealized @ Report Date -21.5%
AROC ARCHROCK INC 0.0%
Value $627K Shares 83,727 Share Price $7.49 * Est. Cost/Share $7.60 Unrealized @ Report Date -12.1%
CVGW CALAVO GROWERS INC 0.0%
Value $627K Shares 8,601 Share Price $72.90 * Est. Cost/Share $44.52 Unrealized @ Report Date +82.2%
AAON AAON INC 0.0%
Value $624K Shares 17,807 Share Price $35.04 * Est. Cost/Share $15.03 Unrealized @ Report Date +53.4%
— UNIT CORP 0.0%
Value $619K Shares 43,386 Share Price $14.27 Est. Cost/Share $15.90 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $618K Shares 35,190 Share Price $17.56 Est. Cost/Share $15.98 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $617K Shares 20,821 Share Price $29.63 * Est. Cost/Share $28.19 Unrealized @ Report Date -10.9%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $613K Shares 7,247 Share Price $84.59 Est. Cost/Share $94.16 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $613K Shares 29,924 Share Price $20.49 Est. Cost/Share $17.25 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $612K Shares 25,669 Share Price $23.84 * Est. Cost/Share $18.98 Unrealized @ Report Date +4.7%
— NANOMETRICS INC 0.0%
Value $611K Shares 22,380 Share Price $27.30 Est. Cost/Share $21.69 Unrealized @ Report Date —
MATX ALEXANDER & BALDWIN HLDGS INC 0.0%
Value $610K Shares 19,053 Share Price $32.02 * Est. Cost/Share $37.13 Unrealized @ Report Date -11.6%
EAT BRINKER INTL INC 0.0%
Value $610K Shares 13,873 Share Price $43.97 * Est. Cost/Share $40.85 Unrealized @ Report Date +10.2%
ENVA ENOVA INTL INC 0.0%
Value $608K Shares 31,234 Share Price $19.47 * Est. Cost/Share $15.53 Unrealized @ Report Date +46.7%
— CUBIC CORP 0.0%
Value $605K Shares 11,265 Share Price $53.71 Est. Cost/Share $47.93 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $603K Shares 38,468 Share Price $15.68 Est. Cost/Share $20.86 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $601K Shares 5,878 Share Price $102.25 Est. Cost/Share $60.54 Unrealized @ Report Date +69.9%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $601K Shares 123,730 Share Price $4.86 Est. Cost/Share $8.06 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $592K Shares 36,972 Share Price $16.01 * Est. Cost/Share $12.06 Unrealized @ Report Date +35.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $589K Shares 12,164 Share Price $48.42 * Est. Cost/Share $42.01 Unrealized @ Report Date +18.4%
— NEXTGEN HEALTHCARE INC 0.0%
Value $583K Shares 38,442 Share Price $15.17 Est. Cost/Share $20.08 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $582K Shares 15,368 Share Price $37.87 * Est. Cost/Share $32.91 Unrealized @ Report Date +22.5%
— CAREER EDUCATION CORP 0.0%
Value $580K Shares 50,774 Share Price $11.42 Est. Cost/Share $6.47 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $580K Shares 22,334 Share Price $25.97 Est. Cost/Share $44.96 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $579K Shares 59,534 Share Price $9.73 * Est. Cost/Share $9.57 Unrealized @ Report Date +28.2%
— LUMINEX CORP DEL 0.0%
Value $579K Shares 25,064 Share Price $23.10 Est. Cost/Share $21.31 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $577K Shares 65,860 Share Price $8.76 Est. Cost/Share $7.63 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $576K Shares 24,737 Share Price $23.28 Est. Cost/Share $30.30 Unrealized @ Report Date -21.8%
— DENBURY RES INC 0.0%
Value $575K Shares 336,308 Share Price $1.71 Est. Cost/Share $2.62 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $571K Shares 12,086 Share Price $47.24 Est. Cost/Share $29.58 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $570K Shares 374,840 Share Price $1.52 Est. Cost/Share $2.53 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $570K Shares 96,803 Share Price $5.89 Est. Cost/Share $6.02 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $569K Shares 7,994 Share Price $71.18 * Est. Cost/Share $30.22 Unrealized @ Report Date +33.4%
CALM CAL MAINE FOODS INC 0.0%
Value $566K Shares 13,383 Share Price $42.29 * Est. Cost/Share $38.36 Unrealized @ Report Date -7.2%
— ACTUANT CORP CL A 0.0%
Value $565K Shares 26,909 Share Price $21.00 Est. Cost/Share $24.34 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $564K Shares 19,900 Share Price $28.34 * Est. Cost/Share $14.27 Unrealized @ Report Date +110.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $564K Shares 27,498 Share Price $20.51 Est. Cost/Share $25.63 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $561K Shares 31,716 Share Price $17.69 Est. Cost/Share $19.95 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $561K Shares 18,003 Share Price $31.16 Est. Cost/Share $28.45 Unrealized @ Report Date —
— QEP RESOURCES 0.0%
Value $561K Shares 99,654 Share Price $5.63 Est. Cost/Share $12.13 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $559K Shares 14,139 Share Price $39.54 Est. Cost/Share $27.16 Unrealized @ Report Date +45.0%
— TIVITY HEALTH INC 0.0%
Value $559K Shares 22,548 Share Price $24.79 Est. Cost/Share $28.32 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $558K Shares 51,014 Share Price $10.94 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $558K Shares 21,544 Share Price $25.90 * Est. Cost/Share $19.51 Unrealized @ Report Date +40.6%
— PENN VA CORP NEW 0.0%
Value $557K Shares 10,302 Share Price $54.07 Est. Cost/Share $73.33 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $555K Shares 9,977 Share Price $55.63 * Est. Cost/Share $75.90 Unrealized @ Report Date -16.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $555K Shares 22,132 Share Price $25.08 * Est. Cost/Share $24.56 Unrealized @ Report Date -11.8%
OSIS OSI SYSTEMS INC 0.0%
Value $554K Shares 7,557 Share Price $73.31 Est. Cost/Share $85.08 Unrealized @ Report Date -15.2%
CRVL CORVEL CORP 0.0%
Value $554K Shares 8,968 Share Price $61.78 * Est. Cost/Share $14.39 Unrealized @ Report Date +41.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $550K Shares 21,146 Share Price $26.01 * Est. Cost/Share $26.44 Unrealized @ Report Date +1.3%
— MEDICINES CO 0.0%
Value $548K Shares 28,624 Share Price $19.14 Est. Cost/Share $38.78 Unrealized @ Report Date —
AMCX AMC NETWORKS INC-A 0.0%
Value $547K Shares 9,965 Share Price $54.89 * Est. Cost/Share $68.87 Unrealized @ Report Date -15.1%
UPBD RENT A CTR INC NEW 0.0%
Value $545K Shares 33,620 Share Price $16.21 * Est. Cost/Share $12.90 Unrealized @ Report Date +12.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $542K Shares 8,048 Share Price $67.35 * Est. Cost/Share $53.27 Unrealized @ Report Date +17.2%
OFG OFG BANCORP 0.0%
Value $542K Shares 32,940 Share Price $16.45 * Est. Cost/Share $11.27 Unrealized @ Report Date +49.4%
— C&J ENERGY SVCS INC NEW 0.0%
Value $541K Shares 40,112 Share Price $13.49 Est. Cost/Share $22.37 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $540K Shares 44,732 Share Price $12.07 * Est. Cost/Share $7.77 Unrealized @ Report Date +36.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $535K Shares 45,861 Share Price $11.67 * Est. Cost/Share $10.69 Unrealized @ Report Date +24.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $531K Shares 9,569 Share Price $55.49 * Est. Cost/Share $39.03 Unrealized @ Report Date +31.9%
— SPX CORP 0.0%
Value $521K Shares 18,614 Share Price $27.99 Est. Cost/Share $11.68 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $520K Shares 28,801 Share Price $18.05 Est. Cost/Share $19.25 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $520K Shares 8,465 Share Price $61.43 Est. Cost/Share $52.65 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $517K Shares 16,153 Share Price $32.01 * Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%
— NABORS INDUSTRIES LTD 0.0%
Value $510K Shares 255,299 Share Price $2.00 Est. Cost/Share $8.30 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $510K Shares 55,542 Share Price $9.18 Est. Cost/Share $9.94 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $507K Shares 107,865 Share Price $4.70 Est. Cost/Share $8.44 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $507K Shares 29,198 Share Price $17.36 Est. Cost/Share $19.25 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $505K Shares 14,192 Share Price $35.58 * Est. Cost/Share $27.43 Unrealized @ Report Date +33.0%
WNC WABASH NATL CORP 0.0%
Value $503K Shares 38,452 Share Price $13.08 * Est. Cost/Share $12.04 Unrealized @ Report Date +4.7%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $500K Shares 92,396 Share Price $5.41 * Est. Cost/Share $6.71 Unrealized @ Report Date +21.5%
MOV MOVADO GROUP INC 0.0%
Value $499K Shares 15,779 Share Price $31.62 * Est. Cost/Share $30.81 Unrealized @ Report Date +19.7%
HYLS FIRST TR EXCHANGE TRADED FD IV 0.0%
Value $498K Shares 11,100 Share Price $44.86 Est. Cost/Share $48.14 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $497K Shares 16,170 Share Price $30.74 * Est. Cost/Share $31.41 Unrealized @ Report Date -5.1%
PRAA PRA GROUP INC 0.0%
Value $496K Shares 20,333 Share Price $24.39 * Est. Cost/Share $43.63 Unrealized @ Report Date -31.5%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $494K Shares 19,913 Share Price $24.81 Est. Cost/Share $46.97 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $494K Shares 22,625 Share Price $21.83 Est. Cost/Share $19.16 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $492K Shares 8,678 Share Price $56.70 * Est. Cost/Share $24.61 Unrealized @ Report Date +37.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $491K Shares 13,636 Share Price $36.01 * Est. Cost/Share $51.94 Unrealized @ Report Date -21.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $490K Shares 18,157 Share Price $26.99 Est. Cost/Share $31.27 Unrealized @ Report Date -14.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $488K Shares 14,496 Share Price $33.66 * Est. Cost/Share $26.69 Unrealized @ Report Date +20.0%
— LIVEPERSON INC 0.0%
Value $485K Shares 25,696 Share Price $18.87 Est. Cost/Share $6.76 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $484K Shares 31,206 Share Price $15.51 Est. Cost/Share $22.71 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $484K Shares 144,606 Share Price $3.35 Est. Cost/Share $12.14 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $474K Shares 7,017 Share Price $67.55 * Est. Cost/Share $37.62 Unrealized @ Report Date +57.4%
— TABULA RASA HEALTHCARE INC 0.0%
Value $474K Shares 7,433 Share Price $63.77 Est. Cost/Share $63.88 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $473K Shares 34,257 Share Price $13.81 Est. Cost/Share $12.12 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value $470K Shares 11,135 Share Price $42.21 Est. Cost/Share $43.50 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $470K Shares 19,476 Share Price $24.13 * Est. Cost/Share $24.28 Unrealized @ Report Date +6.8%
LNN LINDSAY CORP 0.0%
Value $469K Shares 4,869 Share Price $96.32 * Est. Cost/Share $62.51 Unrealized @ Report Date +43.6%
— CHICOS FAS INC 0.0%
Value $469K Shares 83,350 Share Price $5.63 Est. Cost/Share $8.95 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $468K Shares 10,793 Share Price $43.36 * Est. Cost/Share $62.43 Unrealized @ Report Date -18.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $462K Shares 13,473 Share Price $34.29 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
ALG Alamo Group Inc 0.0%
Value $461K Shares 5,974 Share Price $77.17 * Est. Cost/Share $59.26 Unrealized @ Report Date +35.3%
— EBIX INC 0.0%
Value $460K Shares 10,825 Share Price $42.49 Est. Cost/Share $37.26 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $460K Shares 26,091 Share Price $17.63 Est. Cost/Share $26.41 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $460K Shares 14,493 Share Price $31.74 * Est. Cost/Share $28.08 Unrealized @ Report Date +15.8%
— TAILORED BRANDS INC 0.0%
Value $460K Shares 33,744 Share Price $13.63 Est. Cost/Share $17.45 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $457K Shares 33,997 Share Price $13.44 Est. Cost/Share $25.73 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $456K Shares 14,768 Share Price $30.88 * Est. Cost/Share $24.01 Unrealized @ Report Date +19.9%
PRSU VIAD CORP 0.0%
Value $453K Shares 9,047 Share Price $50.07 Est. Cost/Share $31.50 Unrealized @ Report Date +59.7%
MTRX MATRIX SVC CO 0.0%
Value $452K Shares 25,196 Share Price $17.94 * Est. Cost/Share $21.51 Unrealized @ Report Date -4.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $451K Shares 32,051 Share Price $14.07 Est. Cost/Share $12.97 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $447K Shares 9,825 Share Price $45.50 * Est. Cost/Share $32.45 Unrealized @ Report Date +77.8%
KELYA KELLY SVCS INC 0.0%
Value $447K Shares 21,796 Share Price $20.51 Est. Cost/Share $15.57 Unrealized @ Report Date +29.9%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $447K Shares 71,750 Share Price $6.23 Est. Cost/Share $10.82 Unrealized @ Report Date —
— GREENHILL & CO 0.0%
Value $446K Shares 18,285 Share Price $24.39 Est. Cost/Share $27.12 Unrealized @ Report Date —
— RUTHS CHRIS STEAK HSE INC 0.0%
Value $446K Shares 19,617 Share Price $22.74 Est. Cost/Share $16.59 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $446K Shares 8,575 Share Price $52.01 * Est. Cost/Share $90.13 Unrealized @ Report Date -35.7%
VVV VALVOLINE INC 0.0%
Value $446K Shares 23,052 Share Price $19.35 * Est. Cost/Share $23.16 Unrealized @ Report Date -13.7%
— NEENAH INC 0.0%
Value $444K Shares 7,539 Share Price $58.89 Est. Cost/Share $64.33 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $444K Shares 6,534 Share Price $67.95 Est. Cost/Share $68.37 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $444K Shares 27,961 Share Price $15.88 * Est. Cost/Share $4.66 Unrealized @ Report Date +25.4%
TG TREDEGAR CORP 0.0%
Value $442K Shares 27,873 Share Price $15.86 * Est. Cost/Share $9.79 Unrealized @ Report Date +8.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $439K Shares 14,783 Share Price $29.70 * Est. Cost/Share $35.91 Unrealized @ Report Date -8.9%
STC STEWART INFORMATION SVCS CORP 0.0%
Value $436K Shares 10,540 Share Price $41.37 Est. Cost/Share $41.01 Unrealized @ Report Date +2.4%
FOSL FOSL Group INC 0.0%
Value $436K Shares 27,671 Share Price $15.76 * Est. Cost/Share $21.16 Unrealized @ Report Date -8.5%
— GANNETT SPINCO INC 0.0%
Value $434K Shares 50,846 Share Price $8.54 Est. Cost/Share $15.08 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $433K Shares 9,685 Share Price $44.71 * Est. Cost/Share $35.16 Unrealized @ Report Date +20.9%
— SPARTANNASH CO 0.0%
Value $432K Shares 25,176 Share Price $17.16 Est. Cost/Share $23.69 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $431K Shares 26,798 Share Price $16.08 * Est. Cost/Share $14.75 Unrealized @ Report Date +26.7%
— AK STL HLDG CORP 0.0%
Value $429K Shares 190,723 Share Price $2.25 Est. Cost/Share $5.05 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $428K Shares 24,386 Share Price $17.55 Est. Cost/Share $18.79 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $428K Shares 203,652 Share Price $2.10 Est. Cost/Share $4.28 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $423K Shares 6,427 Share Price $65.82 * Est. Cost/Share $44.82 Unrealized @ Report Date +55.6%
LPX LOUISIANA PAC CORP 0.0%
Value $419K Shares 18,837 Share Price $22.24 Est. Cost/Share $24.46 Unrealized @ Report Date -7.3%
— BONANZA CREEK ENERGY INC 0.0%
Value $419K Shares 20,275 Share Price $20.67 Est. Cost/Share $28.31 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $419K Shares 62,939 Share Price $6.66 Est. Cost/Share $9.04 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $417K Shares 7,906 Share Price $52.74 * Est. Cost/Share $81.44 Unrealized @ Report Date -31.7%
MYE MYERS INDS INC 0.0%
Value $415K Shares 27,484 Share Price $15.10 * Est. Cost/Share $13.33 Unrealized @ Report Date -2.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $410K Shares 26,157 Share Price $15.67 * Est. Cost/Share $14.69 Unrealized @ Report Date +4.2%
— ACORDA THERAPEUTICS INC 0.0%
Value $410K Shares 26,341 Share Price $15.57 Est. Cost/Share $38.28 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS INC 0.0%
Value $409K Shares 17,429 Share Price $23.47 Est. Cost/Share $31.72 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $409K Shares 44,585 Share Price $9.17 Est. Cost/Share $11.13 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $406K Shares 20,423 Share Price $19.88 Est. Cost/Share $17.70 Unrealized @ Report Date +11.4%
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value $405K Shares 5,394 Share Price $75.08 * Est. Cost/Share $45.44 Unrealized @ Report Date +31.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $405K Shares 22,139 Share Price $18.29 * Est. Cost/Share $19.36 Unrealized @ Report Date -1.6%
CUBI Customers Bancorp Inc 0.0%
Value $404K Shares 22,185 Share Price $18.21 * Est. Cost/Share $25.10 Unrealized @ Report Date -20.3%
— ENGILITY HLDGS INC NEW 0.0%
Value $399K Shares 14,008 Share Price $28.48 Est. Cost/Share $31.02 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $398K Shares 8,777 Share Price $45.35 Est. Cost/Share $45.10 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $396K Shares 34,870 Share Price $11.36 Est. Cost/Share $19.66 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $395K Shares 39,998 Share Price $9.88 Est. Cost/Share $19.76 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $394K Shares 24,110 Share Price $16.34 * Est. Cost/Share $15.12 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $393K Shares 11,510 Share Price $34.14 Est. Cost/Share $35.46 Unrealized @ Report Date -3.5%
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value $389K Shares 15,961 Share Price $24.37 * Est. Cost/Share $16.64 Unrealized @ Report Date +53.4%
— CRAY INC 0.0%
Value $389K Shares 18,021 Share Price $21.59 Est. Cost/Share $31.21 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INS 0.0%
Value $387K Shares 20,110 Share Price $19.24 Est. Cost/Share $19.47 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $381K Shares 9,915 Share Price $38.43 * Est. Cost/Share $13.97 Unrealized @ Report Date +140.7%
BFS SAUL CTRS INC 0.0%
Value $380K Shares 8,051 Share Price $47.20 Est. Cost/Share $52.65 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $379K Shares 19,545 Share Price $19.39 * Est. Cost/Share $23.37 Unrealized @ Report Date -3.7%
— DEAN FOODS CO NEW COM 0.0%
Value $377K Shares 98,979 Share Price $3.81 Est. Cost/Share $13.55 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $376K Shares 13,218 Share Price $28.45 * Est. Cost/Share $23.72 Unrealized @ Report Date +29.2%
LGIH LGI HOMES INC 0.0%
Value $375K Shares 8,302 Share Price $45.17 * Est. Cost/Share $34.55 Unrealized @ Report Date +22.3%
TBI TRUEBLUE INC 0.0%
Value $371K Shares 16,683 Share Price $22.24 * Est. Cost/Share $26.68 Unrealized @ Report Date -10.1%
SXC SUNOCO INC. 0.0%
Value $370K Shares 43,230 Share Price $8.56 * Est. Cost/Share $6.39 Unrealized @ Report Date +60.3%
NWS NEWS CORP NEW 0.0%
Value $370K Shares 32,074 Share Price $11.54 * Est. Cost/Share $12.71 Unrealized @ Report Date -4.5%
— CALAMP CORP 0.0%
Value $369K Shares 28,389 Share Price $13.00 Est. Cost/Share $19.85 Unrealized @ Report Date —
COKE COCA-COLA CONSOLIDATED, INC 0.0%
Value $369K Shares 2,082 Share Price $177.23 * Est. Cost/Share $18.20 Unrealized @ Report Date -3.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $369K Shares 15,200 Share Price $24.28 * Est. Cost/Share $31.58 Unrealized @ Report Date -9.9%
— UMPQUA HLDGS CORP 0.0%
Value $368K Shares 23,137 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $367K Shares 21,423 Share Price $17.13 Est. Cost/Share $22.11 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $366K Shares 24,090 Share Price $15.19 * Est. Cost/Share $14.72 Unrealized @ Report Date +8.3%
HZO MARINEMAX INC 0.0%
Value $363K Shares 19,821 Share Price $18.31 * Est. Cost/Share $18.67 Unrealized @ Report Date +11.6%
ANDE ANDERSONS INC 0.0%
Value $355K Shares 11,888 Share Price $29.86 * Est. Cost/Share $34.34 Unrealized @ Report Date -17.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $355K Shares 20,567 Share Price $17.26 * Est. Cost/Share $18.46 Unrealized @ Report Date -0.5%
— FLAGSTAR BANCORP INC 0.0%
Value $355K Shares 13,443 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $355K Shares 52,508 Share Price $6.76 * Est. Cost/Share $8.36 Unrealized @ Report Date -10.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $355K Shares 24,994 Share Price $14.20 * Est. Cost/Share $16.94 Unrealized @ Report Date -4.5%
— LAREDO PETROLEUM, INC. 0.0%
Value $354K Shares 97,935 Share Price $3.61 Est. Cost/Share $8.16 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $351K Shares 8,556 Share Price $41.02 * Est. Cost/Share $20.43 Unrealized @ Report Date -4.8%
— AMAG PHARMACEUTICALS INC 0.0%
Value $350K Shares 23,030 Share Price $15.20 Est. Cost/Share $23.26 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $348K Shares 21,177 Share Price $16.43 Est. Cost/Share $19.09 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $348K Shares 52,326 Share Price $6.65 * Est. Cost/Share $9.23 Unrealized @ Report Date -21.4%
ATNI ATLANTIC TELE NETWORK INC 0.0%
Value $348K Shares 4,872 Share Price $71.43 * Est. Cost/Share $59.66 Unrealized @ Report Date +9.2%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $347K Shares 3,760 Share Price $92.29 Est. Cost/Share $79.42 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $347K Shares 14,923 Share Price $23.25 * Est. Cost/Share $18.19 Unrealized @ Report Date +46.7%
HUN HUNTSMAN CORP 0.0%
Value $344K Shares 17,833 Share Price $19.29 * Est. Cost/Share $23.13 Unrealized @ Report Date -7.3%
ASIX ADVANSIX INC 0.0%
Value $335K Shares 13,760 Share Price $24.35 * Est. Cost/Share $16.93 Unrealized @ Report Date +49.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $334K Shares 16,608 Share Price $20.11 * Est. Cost/Share $13.74 Unrealized @ Report Date +50.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $325K Shares 11,287 Share Price $28.79 Est. Cost/Share $25.75 Unrealized @ Report Date —
WSR Whitestone REIT 0.0%
Value $325K Shares 26,533 Share Price $12.25 Est. Cost/Share $14.28 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $324K Shares 2,748 Share Price $117.90 Est. Cost/Share $120.24 Unrealized @ Report Date -3.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $322K Shares 5,638 Share Price $57.11 * Est. Cost/Share $89.68 Unrealized @ Report Date -24.7%
CACI CACI INTL INC 0.0%
Value $321K Shares 2,227 Share Price $144.14 * Est. Cost/Share $97.49 Unrealized @ Report Date +74.6%
— MTS SYS CORP 0.0%
Value $320K Shares 7,962 Share Price $40.19 Est. Cost/Share $60.78 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $320K Shares 13,135 Share Price $24.36 * Est. Cost/Share $16.00 Unrealized @ Report Date +21.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $319K Shares 2,495 Share Price $127.86 * Est. Cost/Share $19.94 Unrealized @ Report Date +1.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $319K Shares 7,910 Share Price $40.33 * Est. Cost/Share $57.23 Unrealized @ Report Date -9.9%
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value $316K Shares 7,205 Share Price $43.86 * Est. Cost/Share $41.41 Unrealized @ Report Date -0.1%
WGO WINNEBAGO INDS INC 0.0%
Value $314K Shares 12,951 Share Price $24.25 * Est. Cost/Share $22.39 Unrealized @ Report Date +18.4%
GBDC Golub Capital BDC Inc 0.0%
Value $313K Shares 19,000 Share Price $16.47 * Est. Cost/Share $8.71 Unrealized @ Report Date +3.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $313K Shares 6,948 Share Price $45.05 * Est. Cost/Share $48.33 Unrealized @ Report Date +8.4%
MLKN MILLER HERMAN INC 0.0%
Value $311K Shares 10,288 Share Price $30.23 * Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $309K Shares 10,393 Share Price $29.73 * Est. Cost/Share $41.55 Unrealized @ Report Date -15.0%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $309K Shares 22,788 Share Price $13.56 Est. Cost/Share $16.56 Unrealized @ Report Date -17.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $307K Shares 19,288 Share Price $15.92 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $307K Shares 10,160 Share Price $30.22 * Est. Cost/Share $37.46 Unrealized @ Report Date -7.1%
— PROVIDENCE SVC CORP 0.0%
Value $307K Shares 5,121 Share Price $59.95 Est. Cost/Share $46.61 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $304K Shares 7,475 Share Price $40.67 Est. Cost/Share $30.54 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $304K Shares 8,271 Share Price $36.75 * Est. Cost/Share $35.25 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $303K Shares 9,020 Share Price $33.59 * Est. Cost/Share $13.93 Unrealized @ Report Date +33.1%
PLAB PHOTRONICS INC 0.0%
Value $300K Shares 31,026 Share Price $9.67 Est. Cost/Share $9.13 Unrealized @ Report Date +5.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $299K Shares 12,336 Share Price $24.24 * Est. Cost/Share $23.42 Unrealized @ Report Date -16.2%
TTEC TTEC HOLDINGS INC 0.0%
Value $299K Shares 10,457 Share Price $28.59 * Est. Cost/Share $34.39 Unrealized @ Report Date -22.9%
CATY CATHAY GEN BANCORP 0.0%
Value $297K Shares 8,855 Share Price $33.54 * Est. Cost/Share $30.11 Unrealized @ Report Date -1.5%
— TRUSTCO BK CORP N Y 0.0%
Value $294K Shares 42,854 Share Price $6.86 Est. Cost/Share $6.40 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $293K Shares 8,532 Share Price $34.34 * Est. Cost/Share $29.45 Unrealized @ Report Date -12.9%
— NOBLE CORP PLC 0.0%
Value $287K Shares 109,389 Share Price $2.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $286K Shares 10,480 Share Price $27.29 Est. Cost/Share $28.03 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $284K Shares 14,441 Share Price $19.67 * Est. Cost/Share $26.62 Unrealized @ Report Date -19.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $283K Shares 8,810 Share Price $32.12 * Est. Cost/Share $31.43 Unrealized @ Report Date +20.0%
— ESSENDANT INC 0.0%
Value $282K Shares 22,472 Share Price $12.55 Est. Cost/Share $29.31 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $281K Shares 24,271 Share Price $11.58 Est. Cost/Share $15.71 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $279K Shares 499,773 Share Price $0.56 Est. Cost/Share $5.00 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT IN 0.0%
Value $278K Shares 12,590 Share Price $22.08 * Est. Cost/Share $14.73 Unrealized @ Report Date -8.7%
— SEACOR HOLDINGS INC 0.0%
Value $277K Shares 7,481 Share Price $37.03 Est. Cost/Share $55.11 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP PLC 0.0%
Value $277K Shares 25,908 Share Price $10.69 Est. Cost/Share $11.68 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $277K Shares 7,325 Share Price $37.82 * Est. Cost/Share $12.11 Unrealized @ Report Date +201.7%
ZUMZ ZUMIEZ INC 0.0%
Value $276K Shares 14,432 Share Price $19.12 * Est. Cost/Share $17.90 Unrealized @ Report Date +18.3%
CATO CATO CORP NEW 0.0%
Value $275K Shares 19,248 Share Price $14.29 * Est. Cost/Share $18.88 Unrealized @ Report Date -38.9%
NPKI NEWPARK RES INC 0.0%
Value $273K Shares 39,769 Share Price $6.86 * Est. Cost/Share $6.03 Unrealized @ Report Date +35.2%
MRTN MARTEN TRANS LTD 0.0%
Value $272K Shares 16,817 Share Price $16.17 * Est. Cost/Share $7.24 Unrealized @ Report Date +44.9%
— PENNSYLVANIA RL ESTATE INVT TR 0.0%
Value $272K Shares 45,749 Share Price $5.95 Est. Cost/Share $20.45 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $270K Shares 15,944 Share Price $16.93 Est. Cost/Share $13.80 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $270K Shares 23,217 Share Price $11.63 * Est. Cost/Share $16.45 Unrealized @ Report Date -4.3%
— HUDSON LTD 0.0%
Value $267K Shares 15,582 Share Price $17.14 Est. Cost/Share $22.59 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $267K Shares 42,047 Share Price $6.35 * Est. Cost/Share $16.16 Unrealized @ Report Date -36.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $267K Shares 3,243 Share Price $82.33 Est. Cost/Share $94.28 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $265K Shares 16,317 Share Price $16.24 * Est. Cost/Share $6.37 Unrealized @ Report Date +136.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $265K Shares 7,730 Share Price $34.28 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $264K Shares 19,484 Share Price $13.55 * Est. Cost/Share $11.36 Unrealized @ Report Date -8.6%
— HIBBETT SPORTS INC 0.0%
Value $262K Shares 18,290 Share Price $14.32 Est. Cost/Share $25.40 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $259K Shares 8,390 Share Price $30.87 * Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $258K Shares 12,267 Share Price $21.03 * Est. Cost/Share $23.47 Unrealized @ Report Date -1.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $258K Shares 2,204 Share Price $117.06 * Est. Cost/Share $89.06 Unrealized @ Report Date +40.6%
— ORITANI FINL CORP DEL 0.0%
Value $258K Shares 17,514 Share Price $14.73 Est. Cost/Share $16.58 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $257K Shares 22,358 Share Price $11.49 Est. Cost/Share $25.74 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $256K Shares 19,252 Share Price $13.30 * Est. Cost/Share $15.31 Unrealized @ Report Date -9.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $256K Shares 3,229 Share Price $79.28 * Est. Cost/Share $89.05 Unrealized @ Report Date -13.4%
— INTL FCSTONE INC 0.0%
Value $255K Shares 6,959 Share Price $36.64 Est. Cost/Share $35.95 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $254K Shares 53,918 Share Price $4.71 * Est. Cost/Share $5.34 Unrealized @ Report Date +2.2%
MCHB HOMESTREET INC 0.0%
Value $254K Shares 11,972 Share Price $21.22 * Est. Cost/Share $28.50 Unrealized @ Report Date -11.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $253K Shares 7,885 Share Price $32.09 * Est. Cost/Share $33.02 Unrealized @ Report Date +2.0%
— BRIGGS & STRATTON CORP 0.0%
Value $253K Shares 19,351 Share Price $13.07 Est. Cost/Share $18.21 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $252K Shares 14,238 Share Price $17.70 Est. Cost/Share $18.36 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $249K Shares 23,397 Share Price $10.64 * Est. Cost/Share $10.81 Unrealized @ Report Date +25.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $249K Shares 10,616 Share Price $23.46 * Est. Cost/Share $33.83 Unrealized @ Report Date -20.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $248K Shares 13,930 Share Price $17.80 Est. Cost/Share $31.47 Unrealized @ Report Date -43.5%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $248K Shares 9,522 Share Price $26.04 Est. Cost/Share $23.47 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $247K Shares 7,006 Share Price $35.26 Est. Cost/Share $60.61 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $246K Shares 23,248 Share Price $10.58 * Est. Cost/Share $21.02 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $246K Shares 12,701 Share Price $19.37 * Est. Cost/Share $10.88 Unrealized @ Report Date -14.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $245K Shares 8,052 Share Price $30.43 * Est. Cost/Share $34.51 Unrealized @ Report Date -14.6%
— HESKA CORP 0.0%
Value $242K Shares 2,816 Share Price $85.94 Est. Cost/Share $102.13 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $241K Shares 15,540 Share Price $15.51 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
— AEGION CORP 0.0%
Value $241K Shares 14,760 Share Price $16.33 Est. Cost/Share $19.77 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $240K Shares 11,792 Share Price $20.35 Est. Cost/Share $20.72 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $239K Shares 9,562 Share Price $24.99 Est. Cost/Share $38.87 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $236K Shares 11,061 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $232K Shares 13,686 Share Price $16.95 Est. Cost/Share $17.93 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $231K Shares 8,428 Share Price $27.41 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
— ADTRAN INC 0.0%
Value $231K Shares 21,496 Share Price $10.75 Est. Cost/Share $17.81 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $231K Shares 3,760 Share Price $61.44 * Est. Cost/Share $57.86 Unrealized @ Report Date -9.3%
GPRE GREEN PLAINS RENEWABLE ENERGY 0.0%
Value $227K Shares 17,334 Share Price $13.10 * Est. Cost/Share $21.41 Unrealized @ Report Date -23.6%
— KNOLL INC 0.0%
Value $227K Shares 13,797 Share Price $16.45 Est. Cost/Share $19.58 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $225K Shares 62,320 Share Price $3.61 Est. Cost/Share $4.92 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS INC 0.0%
Value $223K Shares 53,091 Share Price $4.20 Est. Cost/Share $9.16 Unrealized @ Report Date —
— Eaton Vance Limited Duration I 0.0%
Value $222K Shares 18,600 Share Price $11.94 Est. Cost/Share $13.25 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $221K Shares 6,578 Share Price $33.60 * Est. Cost/Share $39.73 Unrealized @ Report Date -9.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $218K Shares 3,909 Share Price $55.77 * Est. Cost/Share $67.43 Unrealized @ Report Date -4.2%
— MULTI COLOR CORP 0.0%
Value $218K Shares 6,205 Share Price $35.13 Est. Cost/Share $64.56 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $217K Shares 9,811 Share Price $22.12 * Est. Cost/Share $25.43 Unrealized @ Report Date -1.6%
— INNOPHOS HOLDINGS INC 0.0%
Value $217K Shares 8,845 Share Price $24.53 Est. Cost/Share $32.80 Unrealized @ Report Date —
NSP ADMINISTAFF INC 0.0%
Value $217K Shares 2,326 Share Price $93.29 * Est. Cost/Share $34.55 Unrealized @ Report Date +150.9%
NMFC New Mountain Finance Corp 0.0%
Value $214K Shares 17,000 Share Price $12.59 * Est. Cost/Share $6.02 Unrealized @ Report Date +0.6%
— CBL & ASSOC PPTYS INC 0.0%
Value $214K Shares 111,468 Share Price $1.92 Est. Cost/Share $8.43 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $212K Shares 2,518 Share Price $84.19 * Est. Cost/Share $81.55 Unrealized @ Report Date -0.5%
CYTK CYTOKINETICS INC 0.0%
Value $210K Shares 33,108 Share Price $6.34 * Est. Cost/Share $13.82 Unrealized @ Report Date -46.9%
GNRC GENERAC HLDGS INC 0.0%
Value $210K Shares 4,217 Share Price $49.80 * Est. Cost/Share $53.63 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $207K Shares 11,772 Share Price $17.58 * Est. Cost/Share $15.43 Unrealized @ Report Date -24.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $207K Shares 14,757 Share Price $14.03 * Est. Cost/Share $21.42 Unrealized @ Report Date -25.4%
— LANNET INC 0.0%
Value $206K Shares 41,661 Share Price $4.94 Est. Cost/Share $18.65 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $204K Shares 7,232 Share Price $28.21 * Est. Cost/Share $24.22 Unrealized @ Report Date +27.8%
— K12 INC 0.0%
Value $204K Shares 8,231 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $203K Shares 64,681 Share Price $3.14 Est. Cost/Share $6.08 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $202K Shares 28,870 Share Price $7.00 Est. Cost/Share $24.36 Unrealized @ Report Date —
— Team Inc 0.0%
Value $198K Shares 13,523 Share Price $14.64 Est. Cost/Share $25.17 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $195K Shares 5,496 Share Price $35.48 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $194K Shares 6,985 Share Price $27.77 * Est. Cost/Share $30.21 Unrealized @ Report Date +17.3%
— OPUS BK IRVINE CALIF 0.0%
Value $192K Shares 9,789 Share Price $19.61 Est. Cost/Share $31.74 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $190K Shares 3,817 Share Price $49.78 * Est. Cost/Share $47.84 Unrealized @ Report Date 0.0%
— GLATFELTER 0.0%
Value $190K Shares 19,426 Share Price $9.78 Est. Cost/Share $18.99 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $190K Shares 75,503 Share Price $2.52 Est. Cost/Share $5.90 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $189K Shares 3,720 Share Price $50.81 * Est. Cost/Share $39.43 Unrealized @ Report Date +24.1%
— CIRCOR INTL INC 0.0%
Value $188K Shares 8,834 Share Price $21.28 Est. Cost/Share $44.86 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $188K Shares 5,549 Share Price $33.88 * Est. Cost/Share $31.69 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $187K Shares 21,720 Share Price $8.61 * Est. Cost/Share $14.41 Unrealized @ Report Date -18.5%
ICHR ICHOR HOLDINGS 0.0%
Value $185K Shares 11,339 Share Price $16.32 * Est. Cost/Share $21.92 Unrealized @ Report Date -21.2%
— AMERICAN INTL GROUP INC WT EXP 0.0%
Value $185K Shares 34,045 Share Price $5.43 Est. Cost/Share $22.71 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $184K Shares 7,550 Share Price $24.37 * Est. Cost/Share $49.60 Unrealized @ Report Date -45.6%
— ARCH COAL INC 0.0%
Value $183K Shares 2,201 Share Price $83.14 Est. Cost/Share $88.92 Unrealized @ Report Date —
— Nuveen Credit Strategies Incom 0.0%
Value $181K Shares 24,500 Share Price $7.39 Est. Cost/Share $7.95 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $180K Shares 2,640 Share Price $68.18 * Est. Cost/Share $9.97 Unrealized @ Report Date +17.7%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $179K Shares 7,416 Share Price $24.14 Est. Cost/Share $24.30 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $179K Shares 25,186 Share Price $7.11 Est. Cost/Share $8.87 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $177K Shares 12,779 Share Price $13.85 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $175K Shares 4,582 Share Price $38.19 * Est. Cost/Share $21.91 Unrealized @ Report Date +85.4%
— ATHENAHEALTH INC 0.0%
Value $175K Shares 1,330 Share Price $131.58 Est. Cost/Share $133.37 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $174K Shares 22,409 Share Price $7.76 Est. Cost/Share $6.57 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $172K Shares 33,568 Share Price $5.12 Est. Cost/Share $15.54 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $172K Shares 42,794 Share Price $4.02 Est. Cost/Share $7.87 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $171K Shares 22,095 Share Price $7.74 * Est. Cost/Share $6.35 Unrealized @ Report Date +49.2%
OSPN ONESPAN INC 0.0%
Value $169K Shares 13,048 Share Price $12.95 * Est. Cost/Share $17.45 Unrealized @ Report Date -9.8%
— SMART GLOBAL HLDGS INC 0.0%
Value $168K Shares 5,655 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $167K Shares 9,221 Share Price $18.11 Est. Cost/Share $15.48 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $166K Shares 4,828 Share Price $34.38 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $166K Shares 6,554 Share Price $25.33 * Est. Cost/Share $51.15 Unrealized @ Report Date -36.7%
HVT HAVERTY FURNITURE INC 0.0%
Value $164K Shares 8,731 Share Price $18.78 * Est. Cost/Share $22.86 Unrealized @ Report Date -10.1%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $163K Shares 10,517 Share Price $15.50 Est. Cost/Share $24.01 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $162K Shares 6,843 Share Price $23.67 * Est. Cost/Share $26.98 Unrealized @ Report Date -5.8%
USFD US FOODS HLDG CORP 0.0%
Value $162K Shares 5,120 Share Price $31.64 * Est. Cost/Share $30.84 Unrealized @ Report Date 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $162K Shares 8,163 Share Price $19.85 Est. Cost/Share $22.92 Unrealized @ Report Date -11.9%
CENX CENTURY ALUM CO 0.0%
Value $162K Shares 22,228 Share Price $7.29 * Est. Cost/Share $5.67 Unrealized @ Report Date +59.8%
— STEELCASE INC 0.0%
Value $162K Shares 10,904 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $161K Shares 4,034 Share Price $39.91 * Est. Cost/Share $49.74 Unrealized @ Report Date -14.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $161K Shares 4,980 Share Price $32.33 Est. Cost/Share $31.75 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $160K Shares 21,598 Share Price $7.41 * Est. Cost/Share $22.63 Unrealized @ Report Date -62.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $160K Shares 11,264 Share Price $14.20 * Est. Cost/Share $20.27 Unrealized @ Report Date -15.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $158K Shares 9,279 Share Price $17.03 * Est. Cost/Share $24.66 Unrealized @ Report Date -7.6%
— LYDALL INC DEL 0.0%
Value $157K Shares 7,714 Share Price $20.35 Est. Cost/Share $38.80 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $157K Shares 2,674 Share Price $58.71 * Est. Cost/Share $71.56 Unrealized @ Report Date 0.0%
— LYON WILLIAM HOMES 0.0%
Value $157K Shares 14,709 Share Price $10.67 Est. Cost/Share $19.69 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $156K Shares 9,036 Share Price $17.26 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $156K Shares 4,524 Share Price $34.48 * Est. Cost/Share $14.25 Unrealized @ Report Date +80.2%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $155K Shares 5,792 Share Price $26.76 * Est. Cost/Share $68.35 Unrealized @ Report Date -50.7%
— MR COOPER GROUP INC 0.0%
Value $154K Shares 13,179 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $154K Shares 14,130 Share Price $10.90 Est. Cost/Share $22.04 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $154K Shares 38,283 Share Price $4.02 Est. Cost/Share $5.15 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $154K Shares 9,238 Share Price $16.67 * Est. Cost/Share $13.40 Unrealized @ Report Date +14.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $153K Shares 17,512 Share Price $8.74 * Est. Cost/Share $11.72 Unrealized @ Report Date -2.1%
UFI UNIFI INC 0.0%
Value $150K Shares 6,552 Share Price $22.89 * Est. Cost/Share $29.21 Unrealized @ Report Date -13.6%
— HAYNES INTERNATIONAL INC 0.0%
Value $149K Shares 5,625 Share Price $26.49 Est. Cost/Share $36.91 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $149K Shares 10,802 Share Price $13.79 * Est. Cost/Share $23.27 Unrealized @ Report Date -28.6%
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $146K Shares 51,636 Share Price $2.83 * Est. Cost/Share $7.44 Unrealized @ Report Date -53.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $146K Shares 9,627 Share Price $15.17 * Est. Cost/Share $13.25 Unrealized @ Report Date +8.7%
— PENNEY J C INC 0.0%
Value $145K Shares 139,066 Share Price $1.04 Est. Cost/Share $5.13 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $145K Shares 17,107 Share Price $8.48 * Est. Cost/Share $21.09 Unrealized @ Report Date -53.6%
— AKORN INC 0.0%
Value $144K Shares 42,526 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $142K Shares 5,394 Share Price $26.33 Est. Cost/Share $39.14 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $141K Shares 13,527 Share Price $10.42 * Est. Cost/Share $13.52 Unrealized @ Report Date -25.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $139K Shares 8,379 Share Price $16.59 * Est. Cost/Share $34.52 Unrealized @ Report Date -44.9%
— TOWER INTL INC 0.0%
Value $136K Shares 5,707 Share Price $23.83 Est. Cost/Share $23.83 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $135K Shares 3,424 Share Price $39.43 * Est. Cost/Share $41.02 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.0%
Value $133K Shares 7,509 Share Price $17.71 Est. Cost/Share $33.88 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $131K Shares 12,402 Share Price $10.56 Est. Cost/Share $14.08 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $130K Shares 17,629 Share Price $7.37 Est. Cost/Share $8.09 Unrealized @ Report Date -8.3%
REI RING ENERGY INC 0.0%
Value $128K Shares 25,179 Share Price $5.08 * Est. Cost/Share $14.54 Unrealized @ Report Date -51.2%
HTGC Hercules Capital Inc 0.0%
Value $127K Shares 11,500 Share Price $11.04 * Est. Cost/Share $13.34 Unrealized @ Report Date -8.6%
ALLY ALLY FINL INC 0.0%
Value $126K Shares 5,558 Share Price $22.67 * Est. Cost/Share $21.57 Unrealized @ Report Date -7.3%
— DONNELLEY R R & SONS CO 0.0%
Value $125K Shares 31,509 Share Price $3.97 Est. Cost/Share $15.68 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $125K Shares 5,650 Share Price $22.12 * Est. Cost/Share $30.00 Unrealized @ Report Date -5.3%
— BILL BARRETT CORP 0.0%
Value $123K Shares 49,395 Share Price $2.49 Est. Cost/Share $5.06 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $122K Shares 12,772 Share Price $9.55 Est. Cost/Share $18.26 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $122K Shares 10,030 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $121K Shares 12,007 Share Price $10.08 * Est. Cost/Share $12.19 Unrealized @ Report Date -5.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $120K Shares 16,395 Share Price $7.32 * Est. Cost/Share $15.63 Unrealized @ Report Date -46.4%
SPOK SPOK HLDGS INC 0.0%
Value $119K Shares 8,955 Share Price $13.29 * Est. Cost/Share $17.95 Unrealized @ Report Date -19.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $118K Shares 4,697 Share Price $25.12 Est. Cost/Share $37.27 Unrealized @ Report Date -32.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $116K Shares 9,424 Share Price $12.31 * Est. Cost/Share $17.72 Unrealized @ Report Date -9.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $111K Shares 46,837 Share Price $2.37 Est. Cost/Share $6.71 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $111K Shares 13,987 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $111K Shares 6,888 Share Price $16.11 * Est. Cost/Share $23.95 Unrealized @ Report Date -17.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $111K Shares 446 Share Price $248.88 * Est. Cost/Share $260.07 Unrealized @ Report Date -6.8%
— DSP GROUP INC 0.0%
Value $107K Shares 9,569 Share Price $11.18 Est. Cost/Share $10.22 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $106K Shares 1,000 Share Price $106.00 Est. Cost/Share $106.00 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $106K Shares 6,246 Share Price $16.97 Est. Cost/Share $45.37 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $106K Shares 12,556 Share Price $8.44 Est. Cost/Share $16.06 Unrealized @ Report Date -47.2%
POWL POWELL INDS INC 0.0%
Value $104K Shares 4,176 Share Price $24.90 Est. Cost/Share $24.37 Unrealized @ Report Date +2.5%
EMB ISHARES TR 0.0%
Value $104K Shares 1,000 Share Price $104.00 Est. Cost/Share $104.00 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $102K Shares 7,096 Share Price $14.37 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $102K Shares 1,730 Share Price $58.96 * Est. Cost/Share $55.24 Unrealized @ Report Date -0.1%
TWI TITAN INTL INC ILL 0.0%
Value $102K Shares 21,900 Share Price $4.66 * Est. Cost/Share $6.75 Unrealized @ Report Date -4.8%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $98,000 Shares 7,500 Share Price $13.07 * Est. Cost/Share $14.63 Unrealized @ Report Date -4.7%
— FTS INTERNATIONAL INC 0.0%
Value $98,000 Shares 13,852 Share Price $7.07 Est. Cost/Share $9.89 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $98,000 Shares 23,742 Share Price $4.13 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $94,000 Shares 55,932 Share Price $1.68 * Est. Cost/Share $6.70 Unrealized @ Report Date -58.5%
AGYS AGILYSYS INC 0.0%
Value $90,000 Shares 6,264 Share Price $14.37 * Est. Cost/Share $10.80 Unrealized @ Report Date +45.5%
— DIEBOLD NIXDORF INCORPORATED 0.0%
Value $85,000 Shares 34,315 Share Price $2.48 Est. Cost/Share $11.96 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON LTD 0.0%
Value $84,000 Shares 2,693 Share Price $31.19 * Est. Cost/Share $35.36 Unrealized @ Report Date -18.1%
— TILE SHOP HLDGS INC 0.0%
Value $82,000 Shares 14,895 Share Price $5.51 Est. Cost/Share $19.50 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $82,000 Shares 172,841 Share Price $0.47 * Est. Cost/Share $2.17 Unrealized @ Report Date -70.3%
MERC MERCER INTL INC 0.0%
Value $79,000 Shares 7,566 Share Price $10.44 * Est. Cost/Share $13.50 Unrealized @ Report Date -19.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $77,000 Shares 4,550 Share Price $16.92 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
— ERA GROUP INC 0.0%
Value $77,000 Shares 8,757 Share Price $8.79 Est. Cost/Share $11.42 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $77,000 Shares 2,727 Share Price $28.24 * Est. Cost/Share $29.64 Unrealized @ Report Date +7.4%
— CASA SYS INC 0.0%
Value $76,000 Shares 5,797 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $74,000 Shares 4,003 Share Price $18.49 * Est. Cost/Share $18.05 Unrealized @ Report Date +14.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $70,000 Shares 11,309 Share Price $6.19 Est. Cost/Share $7.66 Unrealized @ Report Date -19.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 1,602 Share Price $43.07 * Est. Cost/Share $46.68 Unrealized @ Report Date 0.0%
TBHC KIRKLANDS INC 0.0%
Value $69,000 Shares 7,250 Share Price $9.52 * Est. Cost/Share $17.90 Unrealized @ Report Date -45.8%
— NCI BUILDING SYS INC 0.0%
Value $64,000 Shares 8,810 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $63,000 Shares 14,718 Share Price $4.28 Est. Cost/Share $16.46 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $62,000 Shares 5,974 Share Price $10.38 * Est. Cost/Share $14.88 Unrealized @ Report Date -10.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value $61,000 Shares 16,166 Share Price $3.77 Est. Cost/Share $2.46 Unrealized @ Report Date +54.2%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $60,000 Shares 23,291 Share Price $2.58 Est. Cost/Share $10.92 Unrealized @ Report Date —
ZEUS Olympic Steel Inc 0.0%
Value $59,000 Shares 4,118 Share Price $14.33 * Est. Cost/Share $12.55 Unrealized @ Report Date +44.8%
HYD Vaneck Vectors High Yield MU 0.0%
Value $55,000 Shares 900 Share Price $61.11 Est. Cost/Share $61.11 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $55,000 Shares 1,117 Share Price $49.24 * Est. Cost/Share $39.10 Unrealized @ Report Date 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $53,000 Shares 12,410 Share Price $4.27 * Est. Cost/Share $5.10 Unrealized @ Report Date -1.5%
— MAIDEN HOLDINGS LTD 0.0%
Value $52,000 Shares 31,787 Share Price $1.64 Est. Cost/Share $13.48 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $50,000 Shares 10,497 Share Price $4.76 Est. Cost/Share $19.49 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $49,000 Shares 8,815 Share Price $5.56 * Est. Cost/Share $8.00 Unrealized @ Report Date -26.6%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $45,000 Shares 6,264 Share Price $7.18 * Est. Cost/Share $10.77 Unrealized @ Report Date -21.7%
— MERUS N V 0.0%
Value $44,000 Shares 3,147 Share Price $13.98 Est. Cost/Share $19.70 Unrealized @ Report Date —
— Pioneer Energy Services Corp 0.0%
Value $43,000 Shares 34,613 Share Price $1.24 Est. Cost/Share $3.14 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $40,000 Shares 553 Share Price $72.33 * Est. Cost/Share $37.16 Unrealized @ Report Date 0.0%
— QUORUM HEALTH CORP 0.0%
Value $38,000 Shares 12,998 Share Price $2.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $38,000 Shares 926 Share Price $41.04 * Est. Cost/Share $46.99 Unrealized @ Report Date 0.0%
— BRISTOW GROUP INC 0.0%
Value $36,000 Shares 14,682 Share Price $2.45 Est. Cost/Share $24.14 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $35,000 Shares 6,085 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $34,000 Shares 9,886 Share Price $3.44 Est. Cost/Share $16.49 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $33,000 Shares 6,947 Share Price $4.75 Est. Cost/Share $30.79 Unrealized @ Report Date —
— PERION NETWORK LTD COMMON STOCK 0.0%
Value $28,000 Shares 10,623 Share Price $2.64 Est. Cost/Share $3.01 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $27,000 Shares 4,422 Share Price $6.11 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $27,000 Shares 27,488 Share Price $0.98 * Est. Cost/Share $3.00 Unrealized @ Report Date -40.0%
— ZYMEWORKS INC 0.0%
Value $26,000 Shares 1,756 Share Price $14.81 Est. Cost/Share $15.95 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $16,000 Shares 16,661 Share Price $0.96 Est. Cost/Share $17.14 Unrealized @ Report Date —
— CLOUD PEAK ENERGY 0.0%
Value $12,000 Shares 34,062 Share Price $0.35 Est. Cost/Share $2.86 Unrealized @ Report Date —
LPG DORIAN LPG US 0.0%
Value $10,000 Shares 1,659 Share Price $6.03 * Est. Cost/Share $7.68 Unrealized @ Report Date -5.6%
— ACETO CORP 0.0%
Value $7,000 Shares 8,484 Share Price $0.83 Est. Cost/Share $24.55 Unrealized @ Report Date —
DHX DHI GROUP 0.0%
Value $1,000 Shares 681 Share Price $1.47 * Est. Cost/Share $8.16 Unrealized @ Report Date -78.8%