State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $20.27B (100.0% shares, 0.0% debt)

Holdings (1,590)

AAPL APPLE INC 2.8%
Value $564M Shares 2,969,571 Share Price $189.95 * Est. Cost/Share $18.72 Unrealized @ Report Date +116.0%
MSFT MICROSOFT CORP 2.5%
Value $509M Shares 4,319,871 Share Price $117.94 * Est. Cost/Share $55.76 Unrealized @ Report Date +83.4%
AMZN AMAZON COM INC 2.3%
Value $473M Shares 265,829 Share Price $1780.75 * Est. Cost/Share $38.77 Unrealized @ Report Date +114.7%
EWY ISHARES INC 2.3%
Value $466M Shares 7,642,970 Share Price $60.95 Est. Cost/Share $60.38 Unrealized @ Report Date —
EWT ISHARES INC 1.9%
Value $390M Shares 11,285,510 Share Price $34.58 Est. Cost/Share $16.84 Unrealized @ Report Date —
EWZ ISHARES INC 1.3%
Value $263M Shares 6,417,082 Share Price $40.99 Est. Cost/Share $42.85 Unrealized @ Report Date —
META FACEBOOK INC 1.3%
Value $261M Shares 1,563,127 Share Price $166.69 * Est. Cost/Share $77.07 Unrealized @ Report Date +104.9%
GOOG ALPHABET INC 1.3%
Value $260M Shares 221,323 Share Price $1173.31 * Est. Cost/Share $37.48 Unrealized @ Report Date +48.6%
JPM JPMORGAN CHASE & CO 1.3%
Value $254M Shares 2,506,679 Share Price $101.23 * Est. Cost/Share $49.67 Unrealized @ Report Date +71.8%
JNJ JOHNSON & JOHNSON 1.2%
Value $233M Shares 1,669,479 Share Price $139.79 * Est. Cost/Share $95.22 Unrealized @ Report Date +15.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $220M Shares 1,094,569 Share Price $200.89 Est. Cost/Share $146.30 Unrealized @ Report Date +38.0%
GOOGL ALPHABET INC 1.0%
Value $202M Shares 171,377 Share Price $1176.89 * Est. Cost/Share $40.20 Unrealized @ Report Date +39.4%
INTC INTEL CORP 1.0%
Value $201M Shares 3,743,399 Share Price $53.70 * Est. Cost/Share $37.29 Unrealized @ Report Date +17.5%
INDY ISHARES TR 0.9%
Value $192M Shares 5,051,328 Share Price $37.92 Est. Cost/Share $23.00 Unrealized @ Report Date —
BA BOEING CO 0.9%
Value $186M Shares 487,163 Share Price $381.42 Est. Cost/Share $200.16 Unrealized @ Report Date +87.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $185M Shares 3,133,170 Share Price $59.13 * Est. Cost/Share $34.23 Unrealized @ Report Date +13.8%
BAC BANK AMER CORP 0.9%
Value $176M Shares 6,361,580 Share Price $27.59 * Est. Cost/Share $13.78 Unrealized @ Report Date +73.4%
VOO VANGUARD INDEX FDS 0.8%
Value $161M Shares 620,600 Share Price $259.54 Est. Cost/Share $189.20 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $159M Shares 1,967,510 Share Price $80.80 * Est. Cost/Share $56.15 Unrealized @ Report Date -1.3%
DIS DISNEY WALT CO 0.7%
Value $148M Shares 1,329,439 Share Price $111.03 * Est. Cost/Share $91.29 Unrealized @ Report Date +18.2%
PG PROCTER AND GAMBLE CO 0.7%
Value $146M Shares 1,407,074 Share Price $104.05 * Est. Cost/Share $70.30 Unrealized @ Report Date +16.7%
EZA ISHARES INC 0.7%
Value $146M Shares 2,781,119 Share Price $52.33 Est. Cost/Share $63.47 Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $140M Shares 729,053 Share Price $191.89 * Est. Cost/Share $101.92 Unrealized @ Report Date +51.8%
INDA ISHARES TR 0.7%
Value $138M Shares 3,906,741 Share Price $35.25 Est. Cost/Share $30.80 Unrealized @ Report Date —
V VISA INC 0.7%
Value $133M Shares 853,096 Share Price $156.19 * Est. Cost/Share $75.76 Unrealized @ Report Date +81.3%
ADBE ADOBE INC 0.6%
Value $130M Shares 488,505 Share Price $266.49 * Est. Cost/Share $148.36 Unrealized @ Report Date +69.9%
KO COCA COLA CO 0.6%
Value $127M Shares 2,702,978 Share Price $46.86 * Est. Cost/Share $31.93 Unrealized @ Report Date +18.3%
UNP UNION PACIFIC CORP 0.6%
Value $126M Shares 750,716 Share Price $167.20 * Est. Cost/Share $92.84 Unrealized @ Report Date +48.7%
CMCSA COMCAST CORP NEW 0.6%
Value $124M Shares 3,091,203 Share Price $39.98 * Est. Cost/Share $27.16 Unrealized @ Report Date +16.1%
HON HONEYWELL INTL INC 0.6%
Value $123M Shares 775,509 Share Price $158.92 * Est. Cost/Share $87.62 Unrealized @ Report Date +38.3%
CSCO CISCO SYS INC 0.6%
Value $122M Shares 2,263,284 Share Price $53.99 * Est. Cost/Share $27.57 Unrealized @ Report Date +43.3%
AVGO BROADCOM INC 0.6%
Value $121M Shares 402,430 Share Price $300.71 * Est. Cost/Share $19.74 Unrealized @ Report Date +13.9%
WFC WELLS FARGO CO NEW 0.6%
Value $120M Shares 2,482,858 Share Price $48.32 * Est. Cost/Share $34.48 Unrealized @ Report Date +18.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $115M Shares 465,507 Share Price $247.26 * Est. Cost/Share $128.31 Unrealized @ Report Date +77.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $113M Shares 411,777 Share Price $273.72 * Est. Cost/Share $168.05 Unrealized @ Report Date +45.4%
PFE PFIZER INC 0.5%
Value $111M Shares 2,616,360 Share Price $42.47 * Est. Cost/Share $23.49 Unrealized @ Report Date +24.5%
C CITIGROUP INC 0.5%
Value $110M Shares 1,769,527 Share Price $62.22 * Est. Cost/Share $40.06 Unrealized @ Report Date +21.7%
MBB ISHARES TR 0.5%
Value $102M Shares 959,300 Share Price $106.36 Est. Cost/Share $108.18 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $102M Shares 826,221 Share Price $123.18 * Est. Cost/Share $78.99 Unrealized @ Report Date +10.7%
MCD MCDONALDS CORP 0.5%
Value $97.97M Shares 515,924 Share Price $189.90 * Est. Cost/Share $117.15 Unrealized @ Report Date +32.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value $97.82M Shares 325,909 Share Price $300.16 * Est. Cost/Share $242.69 Unrealized @ Report Date +0.4%
T AT&T INC 0.5%
Value $94.91M Shares 3,026,415 Share Price $31.36 * Est. Cost/Share $13.25 Unrealized @ Report Date +6.9%
VTI VANGUARD INDEX FDS 0.5%
Value $94.42M Shares 652,500 Share Price $144.71 Est. Cost/Share $113.80 Unrealized @ Report Date —
EWW ISHARES INC 0.5%
Value $92.77M Shares 2,128,255 Share Price $43.59 Est. Cost/Share $62.04 Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $91.01M Shares 255,245 Share Price $356.56 * Est. Cost/Share $12.92 Unrealized @ Report Date +168.3%
MRK MERCK & CO INC 0.4%
Value $89.97M Shares 1,081,788 Share Price $83.17 * Est. Cost/Share $50.05 Unrealized @ Report Date +20.5%
MA MASTERCARD INC 0.4%
Value $88.37M Shares 375,319 Share Price $235.45 * Est. Cost/Share $106.48 Unrealized @ Report Date +94.6%
COP CONOCOPHILLIPS 0.4%
Value $87.32M Shares 1,308,377 Share Price $66.74 * Est. Cost/Share $48.00 Unrealized @ Report Date +10.4%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value $86.13M Shares 1,136,188 Share Price $75.80 Est. Cost/Share $75.64 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.4%
Value $83.9M Shares 1,460,828 Share Price $57.43 * Est. Cost/Share $29.84 Unrealized @ Report Date -0.4%
ABBV ABBVIE INC 0.4%
Value $83.62M Shares 1,037,552 Share Price $80.59 * Est. Cost/Share $46.85 Unrealized @ Report Date +30.2%
CVS CVS HEALTH CORP 0.4%
Value $82.83M Shares 1,535,780 Share Price $53.93 * Est. Cost/Share $53.22 Unrealized @ Report Date -7.0%
EWM ISHARES INC 0.4%
Value $78.78M Shares 2,631,134 Share Price $29.94 Est. Cost/Share $14.53 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.4%
Value $78.61M Shares 1,441,707 Share Price $54.53 Est. Cost/Share $45.39 Unrealized @ Report Date +21.8%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $77.55M Shares 892,700 Share Price $86.87 Est. Cost/Share $87.07 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.4%
Value $77.29M Shares 480,604 Share Price $160.82 * Est. Cost/Share $186.26 Unrealized @ Report Date -10.3%
VCLT VANGUARD SCOTTSDALE FDS 0.4%
Value $77.2M Shares 843,400 Share Price $91.53 Est. Cost/Share $91.76 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $77.09M Shares 1,544,267 Share Price $49.92 * Est. Cost/Share $37.19 Unrealized @ Report Date +4.2%
BAX BAXTER INTL INC 0.4%
Value $76.61M Shares 942,245 Share Price $81.31 * Est. Cost/Share $56.08 Unrealized @ Report Date +14.2%
— INGERSOLL-RAND PLC 0.4%
Value $76.32M Shares 707,026 Share Price $107.95 Est. Cost/Share $95.10 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $75.76M Shares 899,665 Share Price $84.21 * Est. Cost/Share $49.18 Unrealized @ Report Date +53.3%
EIDO ISHARES TR 0.4%
Value $75.72M Shares 2,948,799 Share Price $25.68 Est. Cost/Share $24.30 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.4%
Value $72.46M Shares 809,447 Share Price $89.52 * Est. Cost/Share $57.50 Unrealized @ Report Date +28.2%
— LAM RESEARCH CORP 0.4%
Value $72.45M Shares 404,733 Share Price $179.01 Est. Cost/Share $102.13 Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $72.18M Shares 765,143 Share Price $94.34 Est. Cost/Share $79.01 Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $70.25M Shares 1,401,331 Share Price $50.13 * Est. Cost/Share $19.90 Unrealized @ Report Date +34.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $69.82M Shares 354,288 Share Price $197.06 * Est. Cost/Share $93.33 Unrealized @ Report Date +56.5%
AMAT APPLIED MATLS INC 0.3%
Value $69.72M Shares 1,757,860 Share Price $39.66 * Est. Cost/Share $24.70 Unrealized @ Report Date +43.0%
SBUX STARBUCKS CORP 0.3%
Value $68.56M Shares 922,219 Share Price $74.34 * Est. Cost/Share $40.96 Unrealized @ Report Date +44.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $68.29M Shares 282,046 Share Price $242.14 * Est. Cost/Share $147.34 Unrealized @ Report Date +34.6%
LUV SOUTHWEST AIRLS CO 0.3%
Value $67.01M Shares 1,290,943 Share Price $51.91 * Est. Cost/Share $47.77 Unrealized @ Report Date +1.1%
NEE NEXTERA ENERGY INC 0.3%
Value $66.3M Shares 342,958 Share Price $193.32 * Est. Cost/Share $26.65 Unrealized @ Report Date +44.8%
APD AIR PRODS & CHEMS INC 0.3%
Value $65.33M Shares 342,101 Share Price $190.96 * Est. Cost/Share $133.23 Unrealized @ Report Date +9.3%
GILD GILEAD SCIENCES INC 0.3%
Value $64.19M Shares 987,411 Share Price $65.01 * Est. Cost/Share $54.02 Unrealized @ Report Date -5.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $63.91M Shares 584,745 Share Price $109.30 * Est. Cost/Share $79.34 Unrealized @ Report Date +20.8%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $63.12M Shares 346,388 Share Price $182.21 * Est. Cost/Share $105.98 Unrealized @ Report Date +14.7%
— CANADIAN PAC RY LTD 0.3%
Value $59.96M Shares 290,997 Share Price $206.05 Est. Cost/Share $203.13 Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $59.54M Shares 406,648 Share Price $146.41 Est. Cost/Share $218.26 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.3%
Value $59.27M Shares 237,324 Share Price $249.73 * Est. Cost/Share $201.91 Unrealized @ Report Date +5.4%
LOW LOWES COS INC 0.3%
Value $58.71M Shares 536,325 Share Price $109.47 * Est. Cost/Share $66.43 Unrealized @ Report Date +32.6%
PEP PEPSICO INC 0.3%
Value $57.09M Shares 465,812 Share Price $122.55 * Est. Cost/Share $80.11 Unrealized @ Report Date +15.4%
— RAYTHEON CO 0.3%
Value $57M Shares 313,044 Share Price $182.08 Est. Cost/Share $171.68 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $56.43M Shares 705,866 Share Price $79.94 * Est. Cost/Share $46.84 Unrealized @ Report Date +41.1%
TJX TJX COS INC NEW 0.3%
Value $56.32M Shares 1,058,449 Share Price $53.21 * Est. Cost/Share $38.46 Unrealized @ Report Date +18.2%
— MYLAN N V 0.3%
Value $56.32M Shares 1,987,223 Share Price $28.34 Est. Cost/Share $28.76 Unrealized @ Report Date —
— CONCHO RES INC 0.3%
Value $53.95M Shares 486,192 Share Price $110.96 Est. Cost/Share $113.65 Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $53.64M Shares 563,653 Share Price $95.17 * Est. Cost/Share $76.21 Unrealized @ Report Date -5.6%
WMT WALMART INC 0.3%
Value $52.77M Shares 541,038 Share Price $97.53 * Est. Cost/Share $22.18 Unrealized @ Report Date +31.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $51.97M Shares 587,921 Share Price $88.39 * Est. Cost/Share $60.57 Unrealized @ Report Date -7.4%
WDC WESTERN DIGITAL CORP 0.3%
Value $51.58M Shares 1,073,259 Share Price $48.06 * Est. Cost/Share $51.18 Unrealized @ Report Date -36.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $51.53M Shares 294,505 Share Price $174.98 * Est. Cost/Share $154.17 Unrealized @ Report Date -21.9%
BNS BANK N S HALIFAX 0.3%
Value $50.94M Shares 971,107 Share Price $52.45 * Est. Cost/Share $33.44 Unrealized @ Report Date +13.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $50M Shares 1,209,687 Share Price $41.33 * Est. Cost/Share $22.75 Unrealized @ Report Date +65.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $49.51M Shares 600,239 Share Price $82.48 * Est. Cost/Share $55.69 Unrealized @ Report Date +17.8%
ENB ENBRIDGE INC 0.2%
Value $48.99M Shares 1,352,448 Share Price $36.23 * Est. Cost/Share $24.59 Unrealized @ Report Date -6.9%
— VMWARE INC 0.2%
Value $48.67M Shares 269,600 Share Price $180.51 Est. Cost/Share $93.55 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $48.36M Shares 1,661,779 Share Price $29.10 Est. Cost/Share $26.53 Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $48.16M Shares 742,450 Share Price $64.86 Est. Cost/Share $63.93 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.2%
Value $47.99M Shares 1,757,332 Share Price $27.31 Est. Cost/Share $27.37 Unrealized @ Report Date -1.7%
MDT MEDTRONIC PLC 0.2%
Value $47.8M Shares 524,831 Share Price $91.08 * Est. Cost/Share $70.48 Unrealized @ Report Date +5.5%
VTIP VANGUARD MALVERN FDS 0.2%
Value $47.55M Shares 976,700 Share Price $48.68 Est. Cost/Share $48.89 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $47.42M Shares 918,076 Share Price $51.65 * Est. Cost/Share $44.94 Unrealized @ Report Date +4.1%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $47.25M Shares 1,156,100 Share Price $40.87 Est. Cost/Share $39.26 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $47.08M Shares 245,212 Share Price $191.99 * Est. Cost/Share $166.05 Unrealized @ Report Date -1.1%
ORCL ORACLE CORP 0.2%
Value $47.03M Shares 875,657 Share Price $53.71 * Est. Cost/Share $38.71 Unrealized @ Report Date +19.0%
PLD PROLOGIS INC 0.2%
Value $45.68M Shares 634,907 Share Price $71.95 * Est. Cost/Share $42.74 Unrealized @ Report Date +31.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $45.14M Shares 79,111 Share Price $570.58 * Est. Cost/Share $154.89 Unrealized @ Report Date +14.7%
CHD CHURCH & DWIGHT INC 0.2%
Value $44.54M Shares 625,332 Share Price $71.23 * Est. Cost/Share $48.64 Unrealized @ Report Date +24.6%
AMGN AMGEN INC 0.2%
Value $44.08M Shares 232,040 Share Price $189.98 * Est. Cost/Share $130.64 Unrealized @ Report Date +18.4%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $43.85M Shares 608,269 Share Price $72.09 * Est. Cost/Share $36.90 Unrealized @ Report Date +50.3%
FFIV F5 NETWORKS INC 0.2%
Value $43.14M Shares 274,874 Share Price $156.93 * Est. Cost/Share $131.64 Unrealized @ Report Date +22.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $43.1M Shares 305,491 Share Price $141.10 * Est. Cost/Share $102.43 Unrealized @ Report Date -7.6%
EL LAUDER ESTEE COS INC 0.2%
Value $42.26M Shares 255,241 Share Price $165.55 * Est. Cost/Share $89.24 Unrealized @ Report Date +50.8%
SHOP SHOPIFY INC 0.2%
Value $42.1M Shares 203,746 Share Price $206.62 * Est. Cost/Share $15.22 Unrealized @ Report Date +16.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $41.85M Shares 403,070 Share Price $103.84 * Est. Cost/Share $49.69 Unrealized @ Report Date +90.1%
SU SUNCOR ENERGY INC NEW 0.2%
Value $41.79M Shares 1,283,335 Share Price $32.56 * Est. Cost/Share $21.29 Unrealized @ Report Date +16.4%
MPC MARATHON PETE CORP 0.2%
Value $41.21M Shares 688,579 Share Price $59.85 * Est. Cost/Share $41.30 Unrealized @ Report Date +22.1%
BKNG BOOKING HLDGS INC 0.2%
Value $41.18M Shares 23,599 Share Price $1744.90 Est. Cost/Share $1892.28 Unrealized @ Report Date -7.2%
EPOL ISHARES TR 0.2%
Value $40.7M Shares 1,778,965 Share Price $22.88 Est. Cost/Share $26.38 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $40.47M Shares 430,955 Share Price $93.90 * Est. Cost/Share $49.25 Unrealized @ Report Date +61.1%
KMI KINDER MORGAN INC DEL 0.2%
Value $39.89M Shares 1,993,382 Share Price $20.01 * Est. Cost/Share $12.20 Unrealized @ Report Date +2.5%
— DOWDUPONT INC 0.2%
Value $39.57M Shares 742,188 Share Price $53.31 Est. Cost/Share $62.46 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $39.35M Shares 113,419 Share Price $346.91 * Est. Cost/Share $308.14 Unrealized @ Report Date +6.9%
LLY LILLY ELI & CO 0.2%
Value $39.29M Shares 302,800 Share Price $129.76 * Est. Cost/Share $70.39 Unrealized @ Report Date +57.6%
CRM SALESFORCE COM INC 0.2%
Value $38.31M Shares 241,886 Share Price $158.37 * Est. Cost/Share $96.20 Unrealized @ Report Date +59.2%
USB US BANCORP DEL 0.2%
Value $38.18M Shares 792,388 Share Price $48.19 * Est. Cost/Share $34.86 Unrealized @ Report Date +7.9%
EPHE ISHARES TR 0.2%
Value $37.81M Shares 1,102,378 Share Price $34.30 Est. Cost/Share $38.50 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $37.8M Shares 401,349 Share Price $94.18 * Est. Cost/Share $68.10 Unrealized @ Report Date +12.9%
BMO BANK MONTREAL QUE 0.2%
Value $37.76M Shares 504,526 Share Price $74.84 * Est. Cost/Share $45.04 Unrealized @ Report Date +22.5%
— UNITED TECHNOLOGIES CORP 0.2%
Value $37.56M Shares 291,422 Share Price $128.89 Est. Cost/Share $114.42 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $37.45M Shares 208,542 Share Price $179.56 * Est. Cost/Share $2.64 Unrealized @ Report Date +45.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $37.43M Shares 279,811 Share Price $133.77 * Est. Cost/Share $120.37 Unrealized @ Report Date +5.9%
ILMN ILLUMINA INC 0.2%
Value $37.37M Shares 120,284 Share Price $310.70 * Est. Cost/Share $251.91 Unrealized @ Report Date +15.8%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $37.34M Shares 180,206 Share Price $207.20 * Est. Cost/Share $173.28 Unrealized @ Report Date +1.8%
CB CHUBB LIMITED 0.2%
Value $37.08M Shares 264,696 Share Price $140.08 * Est. Cost/Share $109.84 Unrealized @ Report Date +7.9%
IQV IQVIA HLDGS INC 0.2%
Value $37.06M Shares 257,612 Share Price $143.85 * Est. Cost/Share $112.67 Unrealized @ Report Date +18.3%
ECH ISHARES INC 0.2%
Value $36.89M Shares 854,327 Share Price $43.18 Est. Cost/Share $46.69 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $36.74M Shares 299,540 Share Price $122.66 * Est. Cost/Share $74.91 Unrealized @ Report Date +29.2%
NTAP NETAPP INC 0.2%
Value $36.47M Shares 525,965 Share Price $69.34 * Est. Cost/Share $54.89 Unrealized @ Report Date -2.8%
BKLN INVESCO EXCHNG TRADED FD TR 0.2%
Value $36.39M Shares 1,607,300 Share Price $22.64 Est. Cost/Share $22.16 Unrealized @ Report Date —
— AON PLC 0.2%
Value $35.97M Shares 210,739 Share Price $170.70 Est. Cost/Share $125.19 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $35.31M Shares 951,809 Share Price $37.10 * Est. Cost/Share $29.43 Unrealized @ Report Date +18.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value $35.3M Shares 201,324 Share Price $175.33 * Est. Cost/Share $142.83 Unrealized @ Report Date +5.4%
MS MORGAN STANLEY 0.2%
Value $33.65M Shares 797,270 Share Price $42.20 * Est. Cost/Share $30.43 Unrealized @ Report Date +11.8%
— CERNER CORP 0.2%
Value $33.25M Shares 581,162 Share Price $57.21 Est. Cost/Share $53.28 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $32.99M Shares 774,923 Share Price $42.57 * Est. Cost/Share $33.08 Unrealized @ Report Date +5.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $32.88M Shares 392,537 Share Price $83.75 * Est. Cost/Share $50.93 Unrealized @ Report Date +22.6%
FE FIRSTENERGY CORP 0.2%
Value $32.32M Shares 776,692 Share Price $41.61 * Est. Cost/Share $24.65 Unrealized @ Report Date +21.8%
— TRANSCANADA CORP 0.2%
Value $32.13M Shares 715,324 Share Price $44.92 Est. Cost/Share $44.92 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.2%
Value $32.08M Shares 688,403 Share Price $46.60 Est. Cost/Share $43.94 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.2%
Value $31.75M Shares 2,315,573 Share Price $13.71 Est. Cost/Share $13.19 Unrealized @ Report Date —
— HARRIS CORP DEL 0.2%
Value $31.72M Shares 198,621 Share Price $159.71 Est. Cost/Share $156.21 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $31.57M Shares 191,843 Share Price $164.58 * Est. Cost/Share $85.82 Unrealized @ Report Date +60.8%
BCE BCE INC 0.2%
Value $31.44M Shares 707,966 Share Price $44.41 * Est. Cost/Share $23.74 Unrealized @ Report Date +15.9%
— LINDE PLC 0.2%
Value $31.42M Shares 178,606 Share Price $175.93 Est. Cost/Share $156.04 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $31.31M Shares 80,626 Share Price $388.30 * Est. Cost/Share $13.10 Unrealized @ Report Date +84.6%
TGT TARGET CORP 0.2%
Value $31.01M Shares 386,423 Share Price $80.26 * Est. Cost/Share $58.51 Unrealized @ Report Date +3.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $30.66M Shares 516,055 Share Price $59.41 * Est. Cost/Share $37.34 Unrealized @ Report Date +18.6%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $30.46M Shares 1,531,200 Share Price $19.89 Est. Cost/Share $18.34 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $30.34M Shares 524,340 Share Price $57.86 * Est. Cost/Share $41.81 Unrealized @ Report Date +18.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $30.04M Shares 326,901 Share Price $91.88 * Est. Cost/Share $60.58 Unrealized @ Report Date +8.1%
MMM 3M CO 0.1%
Value $29.94M Shares 144,077 Share Price $207.78 * Est. Cost/Share $121.91 Unrealized @ Report Date +7.5%
— UBIQUITI NETWORKS INC 0.1%
Value $29.61M Shares 197,800 Share Price $149.71 Est. Cost/Share $35.43 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $29.52M Shares 218,379 Share Price $135.18 Est. Cost/Share $132.38 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.1%
Value $29.36M Shares 1,435,862 Share Price $20.45 * Est. Cost/Share $19.41 Unrealized @ Report Date -0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $29.26M Shares 183,168 Share Price $159.74 * Est. Cost/Share $95.96 Unrealized @ Report Date +30.7%
CAT CATERPILLAR INC DEL 0.1%
Value $29.18M Shares 215,401 Share Price $135.49 * Est. Cost/Share $92.35 Unrealized @ Report Date +24.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $28.73M Shares 240,778 Share Price $119.30 * Est. Cost/Share $79.30 Unrealized @ Report Date +34.0%
— IHS MARKIT LTD 0.1%
Value $28.45M Shares 523,074 Share Price $54.38 Est. Cost/Share $39.67 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $28.23M Shares 344,361 Share Price $81.98 * Est. Cost/Share $85.41 Unrealized @ Report Date -13.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $28.19M Shares 220,255 Share Price $128.00 * Est. Cost/Share $63.80 Unrealized @ Report Date +36.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $28.1M Shares 277,465 Share Price $101.29 * Est. Cost/Share $98.34 Unrealized @ Report Date -1.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $28.08M Shares 159,502 Share Price $176.02 * Est. Cost/Share $101.35 Unrealized @ Report Date +40.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $27.86M Shares 208,099 Share Price $133.88 * Est. Cost/Share $84.68 Unrealized @ Report Date +9.4%
— BLACKROCK INC 0.1%
Value $27.64M Shares 64,662 Share Price $427.38 Est. Cost/Share $370.87 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $27.62M Shares 349,480 Share Price $79.04 * Est. Cost/Share $25.97 Unrealized @ Report Date +15.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $27.59M Shares 220,543 Share Price $125.09 * Est. Cost/Share $98.11 Unrealized @ Report Date +13.7%
FNV FRANCO NEVADA CORP 0.1%
Value $27.57M Shares 367,656 Share Price $74.99 * Est. Cost/Share $59.57 Unrealized @ Report Date +16.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $27.53M Shares 504,326 Share Price $54.58 * Est. Cost/Share $28.94 Unrealized @ Report Date -1.5%
WM WASTE MGMT INC DEL 0.1%
Value $27.34M Shares 263,134 Share Price $103.91 * Est. Cost/Share $76.02 Unrealized @ Report Date +14.5%
SRE SEMPRA ENERGY 0.1%
Value $27.01M Shares 214,569 Share Price $125.86 * Est. Cost/Share $42.32 Unrealized @ Report Date +11.4%
CSL CARLISLE COS INC 0.1%
Value $26.89M Shares 219,332 Share Price $122.62 * Est. Cost/Share $104.57 Unrealized @ Report Date +1.5%
LITE LUMENTUM HLDGS INC 0.1%
Value $26.72M Shares 472,598 Share Price $56.54 * Est. Cost/Share $49.96 Unrealized @ Report Date -4.0%
MFC MANULIFE FINL CORP 0.1%
Value $26.45M Shares 1,563,562 Share Price $16.92 * Est. Cost/Share $18.38 Unrealized @ Report Date -11.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value $26.44M Shares 962,702 Share Price $27.46 * Est. Cost/Share $10.03 Unrealized @ Report Date -6.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $26.18M Shares 295,442 Share Price $88.60 * Est. Cost/Share $58.57 Unrealized @ Report Date +34.1%
HOLX HOLOGIC INC 0.1%
Value $25.99M Shares 537,006 Share Price $48.40 * Est. Cost/Share $40.62 Unrealized @ Report Date +11.0%
ETN EATON CORP PLC 0.1%
Value $25.7M Shares 319,011 Share Price $80.56 * Est. Cost/Share $66.73 Unrealized @ Report Date -0.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $25.66M Shares 340,688 Share Price $75.32 * Est. Cost/Share $45.16 Unrealized @ Report Date +23.0%
QRVO QORVO INC 0.1%
Value $25.6M Shares 356,829 Share Price $71.73 * Est. Cost/Share $54.16 Unrealized @ Report Date +22.3%
NTR NUTRIEN LTD 0.1%
Value $25.59M Shares 485,159 Share Price $52.75 * Est. Cost/Share $38.37 Unrealized @ Report Date +7.4%
CF CF INDS HLDGS INC 0.1%
Value $25.42M Shares 621,761 Share Price $40.88 * Est. Cost/Share $34.53 Unrealized @ Report Date +3.6%
ELV ANTHEM INC 0.1%
Value $25.33M Shares 88,260 Share Price $286.97 * Est. Cost/Share $191.99 Unrealized @ Report Date +37.4%
EQIX EQUINIX INC 0.1%
Value $25.31M Shares 55,847 Share Price $453.17 * Est. Cost/Share $329.19 Unrealized @ Report Date +8.8%
MTB M & T BK CORP 0.1%
Value $25.09M Shares 159,756 Share Price $157.02 * Est. Cost/Share $124.23 Unrealized @ Report Date +6.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $24.95M Shares 124,312 Share Price $200.74 * Est. Cost/Share $127.67 Unrealized @ Report Date +17.9%
TXN TEXAS INSTRS INC 0.1%
Value $24.91M Shares 234,827 Share Price $106.07 * Est. Cost/Share $62.53 Unrealized @ Report Date +36.6%
— BB&T CORP 0.1%
Value $24.88M Shares 534,714 Share Price $46.53 Est. Cost/Share $43.04 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $24.78M Shares 348,218 Share Price $71.16 Est. Cost/Share $56.68 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $24.56M Shares 430,653 Share Price $57.03 * Est. Cost/Share $46.87 Unrealized @ Report Date -2.4%
— L3 TECHNOLOGIES INC 0.1%
Value $24.17M Shares 117,136 Share Price $206.38 Est. Cost/Share $205.87 Unrealized @ Report Date —
MPLX MPLX LP 0.1%
Value $24.06M Shares 731,508 Share Price $32.89 Est. Cost/Share $33.24 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $23.95M Shares 624,097 Share Price $38.38 Est. Cost/Share $26.53 Unrealized @ Report Date +44.0%
— SPDR SERIES TRUST 0.1%
Value $23.91M Shares 664,700 Share Price $35.97 Est. Cost/Share $37.06 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $23.87M Shares 127,714 Share Price $186.89 * Est. Cost/Share $130.08 Unrealized @ Report Date +15.7%
AES AES CORP 0.1%
Value $23.81M Shares 1,317,056 Share Price $18.08 * Est. Cost/Share $9.02 Unrealized @ Report Date +46.0%
CSX CSX CORP 0.1%
Value $23.36M Shares 312,171 Share Price $74.82 * Est. Cost/Share $14.48 Unrealized @ Report Date +45.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value $22.41M Shares 858,634 Share Price $26.10 * Est. Cost/Share $18.42 Unrealized @ Report Date +1.2%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $22.36M Shares 522,938 Share Price $42.76 * Est. Cost/Share $30.76 Unrealized @ Report Date +33.2%
HCA HCA HEALTHCARE INC 0.1%
Value $21.83M Shares 167,403 Share Price $130.38 * Est. Cost/Share $96.27 Unrealized @ Report Date +31.4%
— GENERAL ELECTRIC CO 0.1%
Value $21.76M Shares 2,178,179 Share Price $9.99 Est. Cost/Share $23.15 Unrealized @ Report Date —
SHYG ISHARES TR 0.1%
Value $21.64M Shares 463,300 Share Price $46.71 Est. Cost/Share $45.42 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $21.59M Shares 508,149 Share Price $42.48 * Est. Cost/Share $23.94 Unrealized @ Report Date +43.8%
TUR ISHARES INC 0.1%
Value $21.42M Shares 882,586 Share Price $24.27 Est. Cost/Share $51.80 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $21.24M Shares 424,887 Share Price $50.00 * Est. Cost/Share $34.27 Unrealized @ Report Date +19.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value $21.01M Shares 975,500 Share Price $21.54 * Est. Cost/Share $23.86 Unrealized @ Report Date -1.7%
DHR DANAHER CORPORATION 0.1%
Value $20.75M Shares 157,212 Share Price $132.02 * Est. Cost/Share $68.12 Unrealized @ Report Date +45.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $19.72M Shares 172,058 Share Price $114.62 * Est. Cost/Share $92.25 Unrealized @ Report Date +17.2%
SJNK SPDR SER TR 0.1%
Value $19.56M Shares 717,800 Share Price $27.25 Est. Cost/Share $26.69 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $19.5M Shares 68,582 Share Price $284.33 * Est. Cost/Share $302.85 Unrealized @ Report Date -21.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $19.49M Shares 408,527 Share Price $47.71 * Est. Cost/Share $42.07 Unrealized @ Report Date -9.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $19.46M Shares 174,149 Share Price $111.74 * Est. Cost/Share $72.90 Unrealized @ Report Date +11.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $19.3M Shares 151,153 Share Price $127.70 * Est. Cost/Share $109.21 Unrealized @ Report Date -1.6%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $19.29M Shares 418,800 Share Price $46.05 Est. Cost/Share $45.12 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $19.24M Shares 226,831 Share Price $84.83 * Est. Cost/Share $58.00 Unrealized @ Report Date +7.6%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $19.23M Shares 1,289,225 Share Price $14.92 Est. Cost/Share $14.20 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $18.95M Shares 242,673 Share Price $78.10 * Est. Cost/Share $54.49 Unrealized @ Report Date +29.5%
FTI TECHNIPFMC PLC 0.1%
Value $18.7M Shares 795,049 Share Price $23.52 * Est. Cost/Share $16.33 Unrealized @ Report Date -2.7%
CBRE CBRE GROUP INC 0.1%
Value $18.62M Shares 376,541 Share Price $49.45 * Est. Cost/Share $40.18 Unrealized @ Report Date +16.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $18.59M Shares 293,798 Share Price $63.27 Est. Cost/Share $71.74 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $18.47M Shares 478,573 Share Price $38.60 * Est. Cost/Share $36.70 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.1%
Value $18.16M Shares 96,590 Share Price $188.05 Est. Cost/Share $155.62 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.1%
Value $18.06M Shares 141,900 Share Price $127.28 Est. Cost/Share $89.19 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $17.87M Shares 130,807 Share Price $136.58 Est. Cost/Share $138.12 Unrealized @ Report Date -1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $17.82M Shares 25,090 Share Price $710.32 * Est. Cost/Share $9.91 Unrealized @ Report Date +17.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $17.81M Shares 52,090 Share Price $341.97 * Est. Cost/Share $230.01 Unrealized @ Report Date +26.8%
— APARTMENT INVT & MGMT CO 0.1%
Value $17.74M Shares 352,674 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $17.55M Shares 109,818 Share Price $159.84 * Est. Cost/Share $116.88 Unrealized @ Report Date +23.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $17.51M Shares 127,630 Share Price $137.16 * Est. Cost/Share $93.84 Unrealized @ Report Date +17.5%
TU TELUS CORP 0.1%
Value $17.45M Shares 471,239 Share Price $37.02 * Est. Cost/Share $14.65 Unrealized @ Report Date +20.6%
SPGI S&P GLOBAL INC 0.1%
Value $17.01M Shares 80,808 Share Price $210.55 * Est. Cost/Share $119.50 Unrealized @ Report Date +52.8%
INTU INTUIT 0.1%
Value $16.95M Shares 64,824 Share Price $261.42 * Est. Cost/Share $139.26 Unrealized @ Report Date +58.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $16.74M Shares 231,079 Share Price $72.45 * Est. Cost/Share $57.00 Unrealized @ Report Date +10.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $16.66M Shares 94,877 Share Price $175.65 * Est. Cost/Share $131.94 Unrealized @ Report Date +14.5%
ADSK AUTODESK INC 0.1%
Value $16.62M Shares 106,671 Share Price $155.82 * Est. Cost/Share $99.49 Unrealized @ Report Date +50.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $16.61M Shares 191,100 Share Price $86.91 Est. Cost/Share $82.64 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $16.57M Shares 164,553 Share Price $100.67 * Est. Cost/Share $65.86 Unrealized @ Report Date +30.4%
ATO ATMOS ENERGY CORP 0.1%
Value $16.48M Shares 160,090 Share Price $102.93 * Est. Cost/Share $76.42 Unrealized @ Report Date +7.9%
NUE NUCOR CORP 0.1%
Value $16.45M Shares 281,831 Share Price $58.35 * Est. Cost/Share $48.57 Unrealized @ Report Date +4.4%
ULTA ULTA BEAUTY INC 0.1%
Value $16.42M Shares 47,098 Share Price $348.72 * Est. Cost/Share $284.80 Unrealized @ Report Date +6.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $16.37M Shares 181,912 Share Price $90.00 * Est. Cost/Share $56.09 Unrealized @ Report Date +19.3%
EBAY EBAY INC 0.1%
Value $16.28M Shares 438,472 Share Price $37.14 * Est. Cost/Share $27.71 Unrealized @ Report Date +11.6%
BIIB BIOGEN INC 0.1%
Value $16.07M Shares 67,986 Share Price $236.39 * Est. Cost/Share $286.81 Unrealized @ Report Date +9.8%
REG REGENCY CTRS CORP 0.1%
Value $15.72M Shares 232,875 Share Price $67.49 * Est. Cost/Share $43.65 Unrealized @ Report Date +10.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $15.56M Shares 109,139 Share Price $142.56 * Est. Cost/Share $88.09 Unrealized @ Report Date +15.3%
STE STERIS PLC 0.1%
Value $15.47M Shares 120,807 Share Price $128.03 * Est. Cost/Share $110.62 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.1%
Value $15.33M Shares 200,004 Share Price $76.66 * Est. Cost/Share $46.61 Unrealized @ Report Date +15.6%
SYK STRYKER CORP 0.1%
Value $15.29M Shares 77,395 Share Price $197.52 * Est. Cost/Share $117.24 Unrealized @ Report Date +42.5%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $15.24M Shares 283,238 Share Price $53.79 Est. Cost/Share $40.96 Unrealized @ Report Date +31.6%
— WILLIS TOWERS WATSON PLCWILLIS 0.1%
Value $15.22M Shares 86,634 Share Price $175.65 Est. Cost/Share $140.94 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $15.18M Shares 52,474 Share Price $289.23 * Est. Cost/Share $174.89 Unrealized @ Report Date +22.9%
CCJ CAMECO CORP 0.1%
Value $15.11M Shares 1,281,890 Share Price $11.79 Est. Cost/Share $11.72 Unrealized @ Report Date +0.1%
SLB SCHLUMBERGER LTD 0.1%
Value $15.11M Shares 346,797 Share Price $43.57 * Est. Cost/Share $54.34 Unrealized @ Report Date -34.2%
BND VANGUARD BD INDEX FD INC 0.1%
Value $15.05M Shares 185,380 Share Price $81.18 Est. Cost/Share $82.82 Unrealized @ Report Date —
EPU ISHARES TR 0.1%
Value $14.82M Shares 377,229 Share Price $39.29 Est. Cost/Share $31.89 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $14.82M Shares 202,094 Share Price $73.32 * Est. Cost/Share $54.29 Unrealized @ Report Date +5.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $14.78M Shares 215,608 Share Price $68.54 * Est. Cost/Share $53.41 Unrealized @ Report Date +3.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $14.75M Shares 90,000 Share Price $163.87 * Est. Cost/Share $146.04 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.1%
Value $14.71M Shares 214,802 Share Price $68.47 * Est. Cost/Share $54.17 Unrealized @ Report Date +3.4%
PBA PEMBINA PIPELINE CORP 0.1%
Value $14.65M Shares 398,767 Share Price $36.74 * Est. Cost/Share $20.49 Unrealized @ Report Date +17.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $14.39M Shares 99,654 Share Price $144.39 * Est. Cost/Share $22.88 Unrealized @ Report Date +98.0%
— FOOT LOCKER INC 0.1%
Value $14.27M Shares 235,542 Share Price $60.60 Est. Cost/Share $55.13 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $14.23M Shares 145,546 Share Price $97.76 * Est. Cost/Share $13.43 Unrealized @ Report Date +21.7%
MSCI MSCI INC 0.1%
Value $14.14M Shares 71,099 Share Price $198.84 * Est. Cost/Share $136.20 Unrealized @ Report Date +19.1%
UAL UNITED CONTL HLDGS INC 0.1%
Value $13.94M Shares 174,659 Share Price $79.78 * Est. Cost/Share $73.26 Unrealized @ Report Date +15.2%
EOG EOG RES INC 0.1%
Value $13.81M Shares 145,140 Share Price $95.18 * Est. Cost/Share $80.47 Unrealized @ Report Date -10.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $13.77M Shares 65,707 Share Price $209.54 * Est. Cost/Share $139.90 Unrealized @ Report Date +34.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $13.7M Shares 50,830 Share Price $269.58 * Est. Cost/Share $225.44 Unrealized @ Report Date +8.1%
GIB CGI INC 0.1%
Value $13.65M Shares 198,496 Share Price $68.76 * Est. Cost/Share $65.67 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.1%
Value $13.38M Shares 258,867 Share Price $51.68 * Est. Cost/Share $32.40 Unrealized @ Report Date +15.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $13.2M Shares 161,593 Share Price $81.69 * Est. Cost/Share $70.20 Unrealized @ Report Date +2.9%
HUM HUMANA INC 0.1%
Value $13.13M Shares 49,360 Share Price $266.00 Est. Cost/Share $232.53 Unrealized @ Report Date +16.7%
VNO VORNADO RLTY TR 0.1%
Value $12.99M Shares 192,665 Share Price $67.44 Est. Cost/Share $72.37 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $12.83M Shares 197,116 Share Price $65.07 * Est. Cost/Share $40.60 Unrealized @ Report Date +51.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $12.82M Shares 103,447 Share Price $123.90 * Est. Cost/Share $87.66 Unrealized @ Report Date +4.2%
SYF SYNCHRONY FINL 0.1%
Value $12.81M Shares 401,545 Share Price $31.90 * Est. Cost/Share $24.27 Unrealized @ Report Date +4.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $12.79M Shares 232,698 Share Price $54.96 * Est. Cost/Share $52.58 Unrealized @ Report Date -2.0%
LII LENNOX INTL INC 0.1%
Value $12.56M Shares 47,506 Share Price $264.41 * Est. Cost/Share $115.27 Unrealized @ Report Date +90.6%
GRMN GARMIN LTD 0.1%
Value $12.55M Shares 145,340 Share Price $86.35 * Est. Cost/Share $61.68 Unrealized @ Report Date +4.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $12.53M Shares 110,738 Share Price $113.10 * Est. Cost/Share $73.43 Unrealized @ Report Date +27.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $12.42M Shares 187,551 Share Price $66.20 * Est. Cost/Share $61.53 Unrealized @ Report Date -8.2%
FTS FORTIS INC 0.1%
Value $12.38M Shares 334,941 Share Price $36.97 * Est. Cost/Share $22.21 Unrealized @ Report Date +23.3%
— GLOBAL X FDS 0.1%
Value $12.38M Shares 1,282,837 Share Price $9.65 Est. Cost/Share $17.58 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $12.35M Shares 305,495 Share Price $40.42 Est. Cost/Share $36.10 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $12.24M Shares 251,414 Share Price $48.70 * Est. Cost/Share $36.53 Unrealized @ Report Date +10.7%
O REALTY INCOME CORP 0.1%
Value $12.22M Shares 166,125 Share Price $73.57 * Est. Cost/Share $37.30 Unrealized @ Report Date +27.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $11.77M Shares 63,970 Share Price $183.95 Est. Cost/Share $147.39 Unrealized @ Report Date +25.3%
— WPX ENERGY INC 0.1%
Value $11.75M Shares 896,494 Share Price $13.11 Est. Cost/Share $13.72 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.7M Shares 271,677 Share Price $43.06 * Est. Cost/Share $42.71 Unrealized @ Report Date -16.3%
CPT CAMDEN PPTY TR 0.1%
Value $11.67M Shares 114,990 Share Price $101.50 * Est. Cost/Share $61.98 Unrealized @ Report Date +22.6%
IEX IDEX CORP 0.1%
Value $11.66M Shares 76,857 Share Price $151.74 * Est. Cost/Share $90.63 Unrealized @ Report Date +43.5%
PII POLARIS INDS INC 0.1%
Value $11.59M Shares 137,266 Share Price $84.43 Est. Cost/Share $131.94 Unrealized @ Report Date -35.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $11.53M Shares 312,169 Share Price $36.94 * Est. Cost/Share $31.93 Unrealized @ Report Date -7.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $11.48M Shares 67,795 Share Price $169.28 * Est. Cost/Share $162.60 Unrealized @ Report Date -11.6%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $11.41M Shares 152,213 Share Price $74.94 Est. Cost/Share $95.74 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $11.29M Shares 235,858 Share Price $47.89 Est. Cost/Share $48.64 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $11.19M Shares 63,383 Share Price $176.55 * Est. Cost/Share $116.04 Unrealized @ Report Date +30.1%
UDR UDR INC 0.1%
Value $11.17M Shares 245,799 Share Price $45.46 * Est. Cost/Share $26.62 Unrealized @ Report Date +26.9%
KIM KIMCO RLTY CORP 0.1%
Value $11.13M Shares 601,455 Share Price $18.50 * Est. Cost/Share $11.55 Unrealized @ Report Date +7.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.09M Shares 219,807 Share Price $50.43 * Est. Cost/Share $34.12 Unrealized @ Report Date +24.0%
— PIONEER NAT RES CO 0.1%
Value $11.03M Shares 72,407 Share Price $152.29 Est. Cost/Share $160.97 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $11.01M Shares 338,769 Share Price $32.50 * Est. Cost/Share $18.58 Unrealized @ Report Date +38.0%
— XILINX INC 0.1%
Value $10.96M Shares 86,472 Share Price $126.79 Est. Cost/Share $75.23 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $10.93M Shares 26,606 Share Price $410.62 Est. Cost/Share $388.92 Unrealized @ Report Date +5.3%
FDX FEDEX CORP 0.1%
Value $10.9M Shares 60,094 Share Price $181.42 * Est. Cost/Share $177.27 Unrealized @ Report Date -12.1%
SYY SYSCO CORP 0.1%
Value $10.87M Shares 162,761 Share Price $66.76 * Est. Cost/Share $44.70 Unrealized @ Report Date +21.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $10.85M Shares 122,800 Share Price $88.39 * Est. Cost/Share $70.60 Unrealized @ Report Date +11.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $10.84M Shares 75,532 Share Price $143.53 * Est. Cost/Share $89.80 Unrealized @ Report Date +30.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.83M Shares 142,249 Share Price $76.14 * Est. Cost/Share $55.95 Unrealized @ Report Date +22.5%
YUM YUM BRANDS INC 0.1%
Value $10.57M Shares 105,950 Share Price $99.81 * Est. Cost/Share $71.28 Unrealized @ Report Date +17.1%
— HILL ROM HLDGS INC 0.1%
Value $10.56M Shares 99,758 Share Price $105.86 Est. Cost/Share $90.51 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $10.52M Shares 344,091 Share Price $30.58 Est. Cost/Share $24.95 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $10.51M Shares 540,768 Share Price $19.43 * Est. Cost/Share $12.08 Unrealized @ Report Date +38.3%
STLD STEEL DYNAMICS INC 0.1%
Value $10.5M Shares 297,764 Share Price $35.27 * Est. Cost/Share $26.53 Unrealized @ Report Date +15.6%
— FEDERAL REALTY INVT TR 0.1%
Value $10.46M Shares 75,857 Share Price $137.85 Est. Cost/Share $121.61 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $10.43M Shares 141,493 Share Price $73.72 * Est. Cost/Share $73.00 Unrealized @ Report Date -5.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $10.16M Shares 116,500 Share Price $87.19 * Est. Cost/Share $53.05 Unrealized @ Report Date +46.3%
PKG PACKAGING CORP AMER 0.0%
Value $10.12M Shares 101,863 Share Price $99.38 * Est. Cost/Share $74.14 Unrealized @ Report Date +3.9%
CC CHEMOURS CO 0.0%
Value $10.08M Shares 271,369 Share Price $37.16 * Est. Cost/Share $29.14 Unrealized @ Report Date -6.3%
KMX CARMAX INC 0.0%
Value $9.951M Shares 142,559 Share Price $69.80 * Est. Cost/Share $61.56 Unrealized @ Report Date +0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9.946M Shares 51,986 Share Price $191.32 * Est. Cost/Share $45.58 Unrealized @ Report Date +25.2%
NDAQ NASDAQ INC 0.0%
Value $9.943M Shares 113,651 Share Price $87.49 * Est. Cost/Share $22.82 Unrealized @ Report Date +12.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $9.851M Shares 117,159 Share Price $84.08 * Est. Cost/Share $64.36 Unrealized @ Report Date -13.8%
VMC VULCAN MATLS CO 0.0%
Value $9.826M Shares 82,986 Share Price $118.41 * Est. Cost/Share $100.06 Unrealized @ Report Date +1.7%
AZO AUTOZONE INC 0.0%
Value $9.728M Shares 9,499 Share Price $1024.11 * Est. Cost/Share $684.39 Unrealized @ Report Date +31.2%
ADI ANALOG DEVICES INC 0.0%
Value $9.701M Shares 92,158 Share Price $105.26 * Est. Cost/Share $67.78 Unrealized @ Report Date +30.5%
KEY KEYCORP NEW 0.0%
Value $9.676M Shares 614,318 Share Price $15.75 * Est. Cost/Share $12.51 Unrealized @ Report Date -4.3%
— SUNTRUST BKS INC 0.0%
Value $9.672M Shares 163,240 Share Price $59.25 Est. Cost/Share $43.26 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $9.625M Shares 40,217 Share Price $239.33 Est. Cost/Share $262.77 Unrealized @ Report Date -8.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value $9.581M Shares 173,853 Share Price $55.11 * Est. Cost/Share $47.36 Unrealized @ Report Date +8.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $9.504M Shares 203,170 Share Price $46.78 Est. Cost/Share $46.14 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $9.43M Shares 121,522 Share Price $77.60 * Est. Cost/Share $50.19 Unrealized @ Report Date +20.1%
EWC ISHARES INC 0.0%
Value $9.389M Shares 339,700 Share Price $27.64 Est. Cost/Share $26.31 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $9.375M Shares 146,925 Share Price $63.81 * Est. Cost/Share $44.33 Unrealized @ Report Date +6.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $9.33M Shares 214,562 Share Price $43.48 * Est. Cost/Share $25.98 Unrealized @ Report Date +40.1%
KLAC KLA-TENCOR CORP 0.0%
Value $9.29M Shares 77,800 Share Price $119.41 * Est. Cost/Share $79.13 Unrealized @ Report Date +23.9%
TECK TECK RESOURCES LTD 0.0%
Value $9.205M Shares 397,750 Share Price $23.14 * Est. Cost/Share $15.95 Unrealized @ Report Date +41.4%
— GLOBAL X FDS 0.0%
Value $9.135M Shares 1,136,169 Share Price $8.04 Est. Cost/Share $12.05 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $8.992M Shares 140,297 Share Price $64.09 * Est. Cost/Share $46.74 Unrealized @ Report Date +17.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $8.914M Shares 146,216 Share Price $60.96 * Est. Cost/Share $55.48 Unrealized @ Report Date +4.7%
PRI PRIMERICA INC 0.0%
Value $8.881M Shares 72,705 Share Price $122.15 * Est. Cost/Share $91.75 Unrealized @ Report Date +25.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $8.793M Shares 20,416 Share Price $430.69 * Est. Cost/Share $99.12 Unrealized @ Report Date +32.0%
AEE AMEREN CORP 0.0%
Value $8.773M Shares 119,281 Share Price $73.55 * Est. Cost/Share $48.18 Unrealized @ Report Date +18.8%
SYNA SYNAPTICS INC 0.0%
Value $8.765M Shares 220,503 Share Price $39.75 Est. Cost/Share $57.99 Unrealized @ Report Date -31.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $8.702M Shares 191,125 Share Price $45.53 Est. Cost/Share $47.06 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $8.702M Shares 303,011 Share Price $28.72 * Est. Cost/Share $17.80 Unrealized @ Report Date +2.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $8.665M Shares 79,248 Share Price $109.34 * Est. Cost/Share $70.12 Unrealized @ Report Date +16.3%
FISV FISERV INC 0.0%
Value $8.65M Shares 97,983 Share Price $88.28 * Est. Cost/Share $60.10 Unrealized @ Report Date +37.3%
ROST ROSS STORES INC 0.0%
Value $8.633M Shares 92,729 Share Price $93.10 * Est. Cost/Share $53.86 Unrealized @ Report Date +59.1%
CMI CUMMINS INC 0.0%
Value $8.6M Shares 54,478 Share Price $157.86 * Est. Cost/Share $107.73 Unrealized @ Report Date +16.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.59M Shares 88,493 Share Price $97.07 * Est. Cost/Share $69.58 Unrealized @ Report Date +15.7%
F FORD MTR CO DEL 0.0%
Value $8.585M Shares 977,782 Share Price $8.78 * Est. Cost/Share $8.11 Unrealized @ Report Date -25.0%
— THOMSON REUTERS CORP 0.0%
Value $8.571M Shares 144,819 Share Price $59.18 Est. Cost/Share $59.18 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $8.54M Shares 26,682 Share Price $320.07 * Est. Cost/Share $310.72 Unrealized @ Report Date -3.4%
MASI MASIMO CORP 0.0%
Value $8.493M Shares 61,420 Share Price $138.28 * Est. Cost/Share $110.94 Unrealized @ Report Date +13.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.487M Shares 83,600 Share Price $101.52 * Est. Cost/Share $86.64 Unrealized @ Report Date -8.2%
KRC KILROY RLTY CORP 0.0%
Value $8.481M Shares 111,648 Share Price $75.96 Est. Cost/Share $67.48 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $8.443M Shares 112,656 Share Price $74.94 * Est. Cost/Share $65.14 Unrealized @ Report Date -2.2%
GPN GLOBAL PMTS INC 0.0%
Value $8.425M Shares 61,711 Share Price $136.52 * Est. Cost/Share $89.26 Unrealized @ Report Date +29.5%
UGI UGI CORP NEW 0.0%
Value $8.359M Shares 150,827 Share Price $55.42 Est. Cost/Share $49.62 Unrealized @ Report Date +10.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.337M Shares 193,317 Share Price $43.13 * Est. Cost/Share $34.28 Unrealized @ Report Date +1.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $8.326M Shares 349,706 Share Price $23.81 * Est. Cost/Share $18.25 Unrealized @ Report Date +7.3%
VOYA VOYA FINL INC 0.0%
Value $8.299M Shares 166,103 Share Price $49.96 * Est. Cost/Share $41.15 Unrealized @ Report Date +3.6%
AOS SMITH A O CORP 0.0%
Value $8.264M Shares 154,997 Share Price $53.32 * Est. Cost/Share $40.48 Unrealized @ Report Date +8.3%
WWD WOODWARD INC 0.0%
Value $8.252M Shares 86,961 Share Price $94.89 * Est. Cost/Share $65.68 Unrealized @ Report Date +29.0%
PSA PUBLIC STORAGE 0.0%
Value $8.178M Shares 37,550 Share Price $217.79 * Est. Cost/Share $144.38 Unrealized @ Report Date +8.9%
OTEX OPEN TEXT CORP 0.0%
Value $8.147M Shares 211,177 Share Price $38.58 * Est. Cost/Share $28.84 Unrealized @ Report Date +6.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $8.144M Shares 197,564 Share Price $41.22 * Est. Cost/Share $42.69 Unrealized @ Report Date -17.8%
FTV FORTIVE CORP 0.0%
Value $8.086M Shares 96,397 Share Price $83.88 * Est. Cost/Share $40.17 Unrealized @ Report Date +17.9%
WTFC WINTRUST FINL CORP 0.0%
Value $8.083M Shares 120,046 Share Price $67.33 * Est. Cost/Share $71.88 Unrealized @ Report Date -0.6%
— RED HAT INC 0.0%
Value $8.08M Shares 44,228 Share Price $182.69 Est. Cost/Share $96.24 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $7.983M Shares 193,070 Share Price $41.35 Est. Cost/Share $34.29 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $7.971M Shares 167,697 Share Price $47.53 Est. Cost/Share $53.06 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $7.962M Shares 803,387 Share Price $9.91 * Est. Cost/Share $10.26 Unrealized @ Report Date +0.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.955M Shares 100,366 Share Price $79.26 Est. Cost/Share $64.33 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $7.892M Shares 82,700 Share Price $95.43 * Est. Cost/Share $74.02 Unrealized @ Report Date +17.0%
MCK MCKESSON CORP 0.0%
Value $7.887M Shares 67,376 Share Price $117.06 Est. Cost/Share $139.34 Unrealized @ Report Date -15.8%
— LIBERTY PPTY TR 0.0%
Value $7.87M Shares 162,538 Share Price $48.42 Est. Cost/Share $39.47 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $7.86M Shares 87,406 Share Price $89.93 Est. Cost/Share $95.39 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $7.843M Shares 685,344 Share Price $11.44 Est. Cost/Share $18.14 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $7.827M Shares 141,310 Share Price $55.39 Est. Cost/Share $40.12 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $7.806M Shares 83,223 Share Price $93.80 * Est. Cost/Share $70.78 Unrealized @ Report Date +10.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $7.758M Shares 303,969 Share Price $25.52 * Est. Cost/Share $17.73 Unrealized @ Report Date +28.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.755M Shares 410,280 Share Price $18.90 * Est. Cost/Share $13.48 Unrealized @ Report Date +6.1%
GIS GENERAL MLS INC 0.0%
Value $7.727M Shares 149,318 Share Price $51.75 * Est. Cost/Share $41.82 Unrealized @ Report Date -14.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.68M Shares 497,748 Share Price $15.43 * Est. Cost/Share $9.83 Unrealized @ Report Date +25.7%
JBL JABIL INC 0.0%
Value $7.675M Shares 288,627 Share Price $26.59 * Est. Cost/Share $21.80 Unrealized @ Report Date +18.0%
EA ELECTRONIC ARTS INC 0.0%
Value $7.619M Shares 74,965 Share Price $101.63 * Est. Cost/Share $77.42 Unrealized @ Report Date +19.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $7.587M Shares 158,159 Share Price $47.97 * Est. Cost/Share $37.46 Unrealized @ Report Date +14.1%
MCO MOODYS CORP 0.0%
Value $7.529M Shares 41,578 Share Price $181.08 * Est. Cost/Share $103.03 Unrealized @ Report Date +50.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $7.521M Shares 16,568 Share Price $453.95 * Est. Cost/Share $189.32 Unrealized @ Report Date +59.1%
PCAR PACCAR INC 0.0%
Value $7.515M Shares 110,279 Share Price $68.15 * Est. Cost/Share $29.99 Unrealized @ Report Date +12.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.476M Shares 56,210 Share Price $133.00 * Est. Cost/Share $89.11 Unrealized @ Report Date +30.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $7.452M Shares 52,488 Share Price $141.98 Est. Cost/Share $133.80 Unrealized @ Report Date +7.6%
CNC CENTENE CORP DEL 0.0%
Value $7.446M Shares 140,219 Share Price $53.10 * Est. Cost/Share $53.93 Unrealized @ Report Date +12.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.438M Shares 194,980 Share Price $38.15 Est. Cost/Share $34.13 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $7.408M Shares 209,516 Share Price $35.36 Est. Cost/Share $30.71 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $7.406M Shares 171,744 Share Price $43.12 * Est. Cost/Share $35.37 Unrealized @ Report Date +17.1%
BBY BEST BUY INC 0.0%
Value $7.385M Shares 103,926 Share Price $71.06 * Est. Cost/Share $34.53 Unrealized @ Report Date +38.2%
PH PARKER HANNIFIN CORP 0.0%
Value $7.312M Shares 42,606 Share Price $171.62 * Est. Cost/Share $147.09 Unrealized @ Report Date +1.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $7.269M Shares 222,442 Share Price $32.68 * Est. Cost/Share $39.46 Unrealized @ Report Date -24.8%
SEE SEALED AIR CORP NEW 0.0%
Value $7.259M Shares 157,601 Share Price $46.06 * Est. Cost/Share $35.62 Unrealized @ Report Date +2.7%
— HOLLYFRONTIER CORP 0.0%
Value $7.251M Shares 147,173 Share Price $49.27 Est. Cost/Share $52.07 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $7.232M Shares 128,665 Share Price $56.21 * Est. Cost/Share $35.75 Unrealized @ Report Date +20.6%
— SHAW COMMUNICATIONS INC 0.0%
Value $7.218M Shares 346,772 Share Price $20.81 Est. Cost/Share $17.49 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $7.193M Shares 102,993 Share Price $69.84 * Est. Cost/Share $38.45 Unrealized @ Report Date +8.3%
— WESTROCK CO 0.0%
Value $7.169M Shares 186,925 Share Price $38.35 Est. Cost/Share $50.53 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $7.158M Shares 138,355 Share Price $51.74 * Est. Cost/Share $38.87 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $7.136M Shares 121,561 Share Price $58.70 * Est. Cost/Share $44.74 Unrealized @ Report Date -3.5%
— PDC ENERGY INC 0.0%
Value $7.108M Shares 174,713 Share Price $40.68 Est. Cost/Share $57.54 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $7.098M Shares 126,484 Share Price $56.12 * Est. Cost/Share $63.27 Unrealized @ Report Date -5.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.087M Shares 59,555 Share Price $119.00 Est. Cost/Share $113.31 Unrealized @ Report Date +4.8%
VFC V F CORP 0.0%
Value $7.054M Shares 81,170 Share Price $86.90 * Est. Cost/Share $71.40 Unrealized @ Report Date +9.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $7.046M Shares 90,187 Share Price $78.13 * Est. Cost/Share $49.75 Unrealized @ Report Date +37.6%
APH AMPHENOL CORP NEW 0.0%
Value $7.044M Shares 74,588 Share Price $94.44 * Est. Cost/Share $13.19 Unrealized @ Report Date +58.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $7.036M Shares 109,405 Share Price $64.31 * Est. Cost/Share $66.30 Unrealized @ Report Date -7.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7.025M Shares 193,853 Share Price $36.24 Est. Cost/Share $37.63 Unrealized @ Report Date -4.1%
CVE CENOVUS ENERGY INC 0.0%
Value $6.981M Shares 804,033 Share Price $8.68 * Est. Cost/Share $15.75 Unrealized @ Report Date -53.9%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $6.941M Shares 132,582 Share Price $52.35 Est. Cost/Share $50.60 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $6.855M Shares 99,682 Share Price $68.77 Est. Cost/Share $61.88 Unrealized @ Report Date +9.6%
— TE CONNECTIVITY LTD 0.0%
Value $6.847M Shares 84,788 Share Price $80.75 Est. Cost/Share $68.39 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $6.814M Shares 80,339 Share Price $84.82 * Est. Cost/Share $55.49 Unrealized @ Report Date +12.4%
RGLD ROYAL GOLD INC 0.0%
Value $6.796M Shares 74,741 Share Price $90.93 * Est. Cost/Share $84.92 Unrealized @ Report Date +2.9%
— CITRIX SYS INC 0.0%
Value $6.786M Shares 68,092 Share Price $99.66 Est. Cost/Share $95.76 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $6.781M Shares 231,341 Share Price $29.31 * Est. Cost/Share $21.33 Unrealized @ Report Date -4.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $6.75M Shares 56,699 Share Price $119.05 Est. Cost/Share $67.10 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.724M Shares 94,722 Share Price $70.99 Est. Cost/Share $60.95 Unrealized @ Report Date +15.0%
— E TRADE FINANCIAL CORP 0.0%
Value $6.712M Shares 144,556 Share Price $46.43 Est. Cost/Share $43.34 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $6.662M Shares 59,027 Share Price $112.86 * Est. Cost/Share $89.44 Unrealized @ Report Date +5.0%
TER TERADYNE INC 0.0%
Value $6.632M Shares 166,460 Share Price $39.84 * Est. Cost/Share $29.91 Unrealized @ Report Date +21.0%
WEX WEX INC 0.0%
Value $6.628M Shares 34,523 Share Price $191.99 * Est. Cost/Share $153.09 Unrealized @ Report Date +10.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $6.598M Shares 4,080,859 Share Price $1.62 * Est. Cost/Share $1.91 Unrealized @ Report Date -8.8%
POST POST HLDGS INC 0.0%
Value $6.541M Shares 59,793 Share Price $109.39 * Est. Cost/Share $46.10 Unrealized @ Report Date +42.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6.522M Shares 72,258 Share Price $90.26 * Est. Cost/Share $70.38 Unrealized @ Report Date +18.4%
GLW CORNING INC 0.0%
Value $6.516M Shares 196,863 Share Price $33.10 * Est. Cost/Share $16.93 Unrealized @ Report Date +59.8%
VST VISTRA ENERGY CORP 0.0%
Value $6.508M Shares 250,000 Share Price $26.03 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.493M Shares 111,829 Share Price $58.06 * Est. Cost/Share $39.75 Unrealized @ Report Date +5.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.443M Shares 110,332 Share Price $58.40 * Est. Cost/Share $43.13 Unrealized @ Report Date +7.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $6.435M Shares 44,844 Share Price $143.50 * Est. Cost/Share $134.22 Unrealized @ Report Date +4.3%
PAYX PAYCHEX INC 0.0%
Value $6.413M Shares 79,965 Share Price $80.20 * Est. Cost/Share $46.37 Unrealized @ Report Date +30.4%
PHM PULTE GROUP INC 0.0%
Value $6.405M Shares 229,084 Share Price $27.96 * Est. Cost/Share $22.88 Unrealized @ Report Date +10.6%
HAL HALLIBURTON CO 0.0%
Value $6.397M Shares 218,327 Share Price $29.30 * Est. Cost/Share $40.30 Unrealized @ Report Date -34.9%
— DISCOVERY INC 0.0%
Value $6.389M Shares 251,335 Share Price $25.42 Est. Cost/Share $27.13 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.388M Shares 79,473 Share Price $80.38 * Est. Cost/Share $58.12 Unrealized @ Report Date +24.4%
AMP AMERIPRISE FINL INC 0.0%
Value $6.274M Shares 48,976 Share Price $128.10 * Est. Cost/Share $101.99 Unrealized @ Report Date +7.2%
VYX NCR CORP NEW 0.0%
Value $6.262M Shares 229,443 Share Price $27.29 * Est. Cost/Share $18.37 Unrealized @ Report Date -9.8%
IP INTL PAPER CO 0.0%
Value $6.259M Shares 135,278 Share Price $46.27 * Est. Cost/Share $32.32 Unrealized @ Report Date -1.7%
DLTR DOLLAR TREE INC 0.0%
Value $6.255M Shares 59,544 Share Price $105.05 * Est. Cost/Share $78.74 Unrealized @ Report Date +24.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.242M Shares 78,932 Share Price $79.08 * Est. Cost/Share $41.70 Unrealized @ Report Date +43.0%
STT STATE STR CORP 0.0%
Value $6.235M Shares 94,747 Share Price $65.81 * Est. Cost/Share $54.39 Unrealized @ Report Date +1.8%
— COUSINS PPTYS INC 0.0%
Value $6.211M Shares 642,962 Share Price $9.66 Est. Cost/Share $8.85 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $6.199M Shares 102,000 Share Price $60.77 Est. Cost/Share $55.00 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $6.188M Shares 52,001 Share Price $119.00 * Est. Cost/Share $80.00 Unrealized @ Report Date +9.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.18M Shares 97,298 Share Price $63.52 * Est. Cost/Share $30.97 Unrealized @ Report Date +71.1%
— TECH DATA CORP 0.0%
Value $6.179M Shares 60,332 Share Price $102.42 Est. Cost/Share $78.38 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $6.133M Shares 206,712 Share Price $29.67 * Est. Cost/Share $32.47 Unrealized @ Report Date -11.5%
TXT TEXTRON INC 0.0%
Value $6.128M Shares 120,963 Share Price $50.66 Est. Cost/Share $54.29 Unrealized @ Report Date -5.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.09M Shares 73,277 Share Price $83.11 * Est. Cost/Share $75.07 Unrealized @ Report Date +2.2%
NWL NEWELL BRANDS INC 0.0%
Value $6.089M Shares 396,918 Share Price $15.34 * Est. Cost/Share $21.77 Unrealized @ Report Date -39.1%
— TWITTER INC 0.0%
Value $5.993M Shares 182,281 Share Price $32.88 Est. Cost/Share $41.62 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $5.98M Shares 137,875 Share Price $43.37 * Est. Cost/Share $34.99 Unrealized @ Report Date +1.4%
— SKECHERS U S A INC 0.0%
Value $5.975M Shares 177,767 Share Price $33.61 Est. Cost/Share $29.24 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $5.97M Shares 241,934 Share Price $24.68 * Est. Cost/Share $22.90 Unrealized @ Report Date +4.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.946M Shares 93,575 Share Price $63.54 * Est. Cost/Share $17.71 Unrealized @ Report Date +220.2%
SUI SUN CMNTYS INC 0.0%
Value $5.926M Shares 50,000 Share Price $118.52 Est. Cost/Share $110.12 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $5.922M Shares 119,585 Share Price $49.52 * Est. Cost/Share $35.14 Unrealized @ Report Date +18.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.919M Shares 59,118 Share Price $100.12 * Est. Cost/Share $57.37 Unrealized @ Report Date +27.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $5.911M Shares 87,102 Share Price $67.86 * Est. Cost/Share $59.13 Unrealized @ Report Date +9.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.901M Shares 164,092 Share Price $35.96 * Est. Cost/Share $24.68 Unrealized @ Report Date +23.7%
CTAS CINTAS CORP 0.0%
Value $5.893M Shares 29,156 Share Price $202.12 * Est. Cost/Share $32.80 Unrealized @ Report Date +38.2%
— ALLETE INC 0.0%
Value $5.889M Shares 71,623 Share Price $82.22 Est. Cost/Share $82.22 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $5.868M Shares 119,549 Share Price $49.08 * Est. Cost/Share $41.16 Unrealized @ Report Date +1.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $5.857M Shares 211,290 Share Price $27.72 * Est. Cost/Share $24.04 Unrealized @ Report Date -13.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.769M Shares 40,639 Share Price $141.96 * Est. Cost/Share $115.82 Unrealized @ Report Date +16.8%
OMC OMNICOM GROUP INC 0.0%
Value $5.762M Shares 78,952 Share Price $72.98 * Est. Cost/Share $55.28 Unrealized @ Report Date +5.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.758M Shares 41,004 Share Price $140.43 * Est. Cost/Share $78.56 Unrealized @ Report Date +50.6%
PPL PPL CORP 0.0%
Value $5.726M Shares 180,392 Share Price $31.74 * Est. Cost/Share $20.28 Unrealized @ Report Date +13.9%
THG HANOVER INS GROUP INC 0.0%
Value $5.701M Shares 49,931 Share Price $114.18 * Est. Cost/Share $87.40 Unrealized @ Report Date +9.9%
— SYNOVUS FINL CORP 0.0%
Value $5.693M Shares 165,689 Share Price $34.36 Est. Cost/Share $35.62 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5.691M Shares 114,135 Share Price $49.86 Est. Cost/Share $42.28 Unrealized @ Report Date +16.0%
— ANADARKO PETE CORP 0.0%
Value $5.685M Shares 125,004 Share Price $45.48 Est. Cost/Share $80.04 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $5.678M Shares 45,520 Share Price $124.74 * Est. Cost/Share $60.45 Unrealized @ Report Date +32.5%
— ARISTA NETWORKS INC 0.0%
Value $5.64M Shares 17,934 Share Price $314.49 Est. Cost/Share $265.86 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $5.629M Shares 314,792 Share Price $17.88 Est. Cost/Share $30.73 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $5.627M Shares 79,314 Share Price $70.95 * Est. Cost/Share $44.33 Unrealized @ Report Date +21.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.625M Shares 28,172 Share Price $199.67 * Est. Cost/Share $133.90 Unrealized @ Report Date +25.1%
SNPS SYNOPSYS INC 0.0%
Value $5.588M Shares 48,527 Share Price $115.15 * Est. Cost/Share $76.02 Unrealized @ Report Date +30.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.565M Shares 47,415 Share Price $117.37 Est. Cost/Share $118.94 Unrealized @ Report Date -2.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $5.543M Shares 338,825 Share Price $16.36 * Est. Cost/Share $22.14 Unrealized @ Report Date -22.7%
— HCP INC 0.0%
Value $5.529M Shares 176,647 Share Price $31.30 Est. Cost/Share $31.71 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $5.462M Shares 753,918 Share Price $7.24 Est. Cost/Share $12.76 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $5.404M Shares 70,267 Share Price $76.91 Est. Cost/Share $69.55 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.388M Shares 56,001 Share Price $96.21 * Est. Cost/Share $45.35 Unrealized @ Report Date +13.7%
INGR INGREDION INC 0.0%
Value $5.386M Shares 56,881 Share Price $94.69 Est. Cost/Share $65.98 Unrealized @ Report Date +43.2%
FICO FAIR ISAAC CORP 0.0%
Value $5.349M Shares 19,693 Share Price $271.62 * Est. Cost/Share $165.81 Unrealized @ Report Date +41.7%
LKQ LKQ CORP 0.0%
Value $5.346M Shares 188,383 Share Price $28.38 * Est. Cost/Share $26.85 Unrealized @ Report Date -10.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.298M Shares 21,484 Share Price $246.60 Est. Cost/Share $211.28 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $5.291M Shares 55,698 Share Price $94.99 Est. Cost/Share $67.89 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $5.277M Shares 120,692 Share Price $43.72 * Est. Cost/Share $37.33 Unrealized @ Report Date -14.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.248M Shares 29,912 Share Price $175.45 * Est. Cost/Share $148.43 Unrealized @ Report Date +1.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.232M Shares 62,384 Share Price $83.87 Est. Cost/Share $79.88 Unrealized @ Report Date +6.2%
UAA UNDER ARMOUR INC 0.0%
Value $5.221M Shares 246,988 Share Price $21.14 Est. Cost/Share $21.50 Unrealized @ Report Date -2.6%
SABR SABRE CORP 0.0%
Value $5.204M Shares 243,304 Share Price $21.39 * Est. Cost/Share $24.01 Unrealized @ Report Date -7.5%
— APTIV PLC 0.0%
Value $5.172M Shares 65,066 Share Price $79.49 Est. Cost/Share $84.99 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.167M Shares 279,136 Share Price $18.51 Est. Cost/Share $14.20 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $5.162M Shares 189,053 Share Price $27.30 * Est. Cost/Share $34.32 Unrealized @ Report Date -34.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.157M Shares 37,872 Share Price $136.17 * Est. Cost/Share $101.55 Unrealized @ Report Date +5.0%
OLN OLIN CORP 0.0%
Value $5.156M Shares 222,827 Share Price $23.14 * Est. Cost/Share $21.79 Unrealized @ Report Date -9.5%
MSA MSA SAFETY INC 0.0%
Value $5.152M Shares 49,827 Share Price $103.40 * Est. Cost/Share $78.00 Unrealized @ Report Date +29.1%
CLX CLOROX CO DEL 0.0%
Value $5.146M Shares 32,069 Share Price $160.47 * Est. Cost/Share $104.86 Unrealized @ Report Date +21.0%
TSN TYSON FOODS INC 0.0%
Value $5.129M Shares 73,878 Share Price $69.43 * Est. Cost/Share $49.58 Unrealized @ Report Date +2.7%
DCI DONALDSON INC 0.0%
Value $5.088M Shares 101,639 Share Price $50.06 * Est. Cost/Share $41.81 Unrealized @ Report Date +3.5%
CCL CARNIVAL CORP 0.0%
Value $5.082M Shares 100,189 Share Price $50.72 * Est. Cost/Share $43.34 Unrealized @ Report Date +21.8%
KHC KRAFT HEINZ CO 0.0%
Value $5.081M Shares 155,614 Share Price $32.65 * Est. Cost/Share $45.54 Unrealized @ Report Date -36.1%
EIX EDISON INTL 0.0%
Value $5.048M Shares 81,524 Share Price $61.92 * Est. Cost/Share $45.85 Unrealized @ Report Date -3.8%
PBF PBF ENERGY INC 0.0%
Value $5.033M Shares 161,622 Share Price $31.14 * Est. Cost/Share $37.20 Unrealized @ Report Date -9.7%
RF REGIONS FINL CORP NEW 0.0%
Value $5.026M Shares 355,196 Share Price $14.15 * Est. Cost/Share $11.45 Unrealized @ Report Date +0.8%
BRO BROWN & BROWN INC 0.0%
Value $5.017M Shares 170,016 Share Price $29.51 * Est. Cost/Share $23.41 Unrealized @ Report Date +16.1%
FDS FACTSET RESH SYS INC 0.0%
Value $5.007M Shares 20,168 Share Price $248.26 * Est. Cost/Share $168.19 Unrealized @ Report Date +24.4%
BCPC BALCHEM CORP 0.0%
Value $4.968M Shares 53,530 Share Price $92.81 * Est. Cost/Share $57.30 Unrealized @ Report Date +45.1%
NTRS NORTHERN TR CORP 0.0%
Value $4.941M Shares 54,651 Share Price $90.41 * Est. Cost/Share $64.66 Unrealized @ Report Date +12.8%
WY WEYERHAEUSER CO 0.0%
Value $4.92M Shares 186,795 Share Price $26.34 * Est. Cost/Share $24.36 Unrealized @ Report Date -20.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.919M Shares 59,294 Share Price $82.96 * Est. Cost/Share $30.40 Unrealized @ Report Date +19.8%
KR KROGER CO 0.0%
Value $4.91M Shares 199,610 Share Price $24.60 * Est. Cost/Share $23.21 Unrealized @ Report Date +1.7%
JLL JONES LANG LASALLE INC 0.0%
Value $4.877M Shares 31,629 Share Price $154.19 * Est. Cost/Share $104.53 Unrealized @ Report Date +43.0%
— MARATHON OIL CORP 0.0%
Value $4.874M Shares 291,688 Share Price $16.71 Est. Cost/Share $21.94 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $4.858M Shares 192,642 Share Price $25.22 * Est. Cost/Share $18.57 Unrealized @ Report Date +9.2%
MEOH METHANEX CORP 0.0%
Value $4.856M Shares 85,400 Share Price $56.86 Est. Cost/Share $62.41 Unrealized @ Report Date -9.7%
CIEN CIENA CORP 0.0%
Value $4.854M Shares 130,000 Share Price $37.34 * Est. Cost/Share $38.53 Unrealized @ Report Date +0.8%
IDXX IDEXX LABS INC 0.0%
Value $4.812M Shares 21,520 Share Price $223.61 * Est. Cost/Share $122.31 Unrealized @ Report Date +68.8%
— SYMANTEC CORP 0.0%
Value $4.809M Shares 209,188 Share Price $22.99 Est. Cost/Share $25.30 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $4.805M Shares 95,469 Share Price $50.33 * Est. Cost/Share $42.21 Unrealized @ Report Date +4.8%
— EATON VANCE CORP 0.0%
Value $4.792M Shares 118,873 Share Price $40.31 Est. Cost/Share $46.74 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $4.786M Shares 26,361 Share Price $181.56 * Est. Cost/Share $112.20 Unrealized @ Report Date +51.6%
PFF ISHARES TR 0.0%
Value $4.777M Shares 130,700 Share Price $36.55 Est. Cost/Share $36.55 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $4.77M Shares 50,000 Share Price $95.40 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
NEM NEWMONT MNG CORP 0.0%
Value $4.767M Shares 133,281 Share Price $35.77 * Est. Cost/Share $27.02 Unrealized @ Report Date +1.2%
— LOGMEIN INC 0.0%
Value $4.754M Shares 59,352 Share Price $80.10 Est. Cost/Share $99.65 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $4.751M Shares 112,520 Share Price $42.22 Est. Cost/Share $44.99 Unrealized @ Report Date -6.6%
SF STIFEL FINL CORP 0.0%
Value $4.75M Shares 90,030 Share Price $52.76 * Est. Cost/Share $32.88 Unrealized @ Report Date -7.3%
— STARS GROUP INC 0.0%
Value $4.737M Shares 269,701 Share Price $17.56 Est. Cost/Share $22.10 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $4.715M Shares 56,833 Share Price $82.96 * Est. Cost/Share $61.64 Unrealized @ Report Date +17.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.715M Shares 45,227 Share Price $104.25 * Est. Cost/Share $50.24 Unrealized @ Report Date +71.7%
BOH BANK HAWAII CORP 0.0%
Value $4.697M Shares 59,555 Share Price $78.87 * Est. Cost/Share $62.00 Unrealized @ Report Date -4.4%
FSLR FIRST SOLAR INC 0.0%
Value $4.684M Shares 88,640 Share Price $52.84 * Est. Cost/Share $57.41 Unrealized @ Report Date -12.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.674M Shares 362,576 Share Price $12.89 * Est. Cost/Share $13.37 Unrealized @ Report Date -16.8%
MDU MDU RES GROUP INC 0.0%
Value $4.64M Shares 179,654 Share Price $25.83 * Est. Cost/Share $7.83 Unrealized @ Report Date +1.0%
BIGGQ BIG LOTS INC 0.0%
Value $4.631M Shares 121,807 Share Price $38.02 * Est. Cost/Share $29.81 Unrealized @ Report Date -9.2%
MKC MCCORMICK & CO INC 0.0%
Value $4.621M Shares 30,677 Share Price $150.63 * Est. Cost/Share $48.12 Unrealized @ Report Date +22.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $4.613M Shares 60,793 Share Price $75.88 * Est. Cost/Share $64.71 Unrealized @ Report Date -4.0%
FAST FASTENAL CO 0.0%
Value $4.605M Shares 71,602 Share Price $64.31 * Est. Cost/Share $9.32 Unrealized @ Report Date +35.5%
PTC PTC INC 0.0%
Value $4.593M Shares 49,827 Share Price $92.18 * Est. Cost/Share $56.04 Unrealized @ Report Date +57.9%
CE CELANESE CORP DEL 0.0%
Value $4.582M Shares 46,463 Share Price $98.62 * Est. Cost/Share $85.71 Unrealized @ Report Date +0.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.555M Shares 26,711 Share Price $170.53 * Est. Cost/Share $136.78 Unrealized @ Report Date +3.9%
ETR ENTERGY CORP NEW 0.0%
Value $4.536M Shares 47,436 Share Price $95.62 * Est. Cost/Share $29.81 Unrealized @ Report Date +18.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.516M Shares 122,672 Share Price $36.81 * Est. Cost/Share $35.47 Unrealized @ Report Date -19.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.505M Shares 87,466 Share Price $51.51 * Est. Cost/Share $38.44 Unrealized @ Report Date +2.1%
WAT WATERS CORP 0.0%
Value $4.504M Shares 17,894 Share Price $251.70 * Est. Cost/Share $167.75 Unrealized @ Report Date +35.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.498M Shares 94,486 Share Price $47.60 * Est. Cost/Share $41.50 Unrealized @ Report Date -16.7%
OSK OSHKOSH CORP 0.0%
Value $4.492M Shares 59,793 Share Price $75.13 * Est. Cost/Share $70.95 Unrealized @ Report Date -7.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.486M Shares 6,205 Share Price $722.97 * Est. Cost/Share $581.35 Unrealized @ Report Date +11.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.472M Shares 89,946 Share Price $49.72 * Est. Cost/Share $39.20 Unrealized @ Report Date +4.0%
NJR NEW JERSEY RES 0.0%
Value $4.462M Shares 89,620 Share Price $49.79 * Est. Cost/Share $32.66 Unrealized @ Report Date +13.8%
KEX KIRBY CORP 0.0%
Value $4.46M Shares 59,379 Share Price $75.11 * Est. Cost/Share $85.58 Unrealized @ Report Date -14.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.437M Shares 98,757 Share Price $44.93 * Est. Cost/Share $34.37 Unrealized @ Report Date +4.3%
— NATIONAL INSTRS CORP 0.0%
Value $4.436M Shares 100,000 Share Price $44.36 Est. Cost/Share $44.43 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.429M Shares 34,580 Share Price $128.08 Est. Cost/Share $132.09 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.419M Shares 199,309 Share Price $22.17 * Est. Cost/Share $12.37 Unrealized @ Report Date +38.8%
ARW ARROW ELECTRS INC 0.0%
Value $4.395M Shares 57,030 Share Price $77.06 Est. Cost/Share $73.80 Unrealized @ Report Date +4.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.393M Shares 57,876 Share Price $75.90 * Est. Cost/Share $55.96 Unrealized @ Report Date +18.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.366M Shares 80,000 Share Price $54.58 * Est. Cost/Share $49.57 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $4.36M Shares 39,861 Share Price $109.38 Est. Cost/Share $96.14 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $4.334M Shares 53,918 Share Price $80.38 * Est. Cost/Share $45.17 Unrealized @ Report Date +53.9%
ZD J2 GLOBAL INC 0.0%
Value $4.33M Shares 50,000 Share Price $86.60 * Est. Cost/Share $69.03 Unrealized @ Report Date 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.328M Shares 64,783 Share Price $66.81 * Est. Cost/Share $65.98 Unrealized @ Report Date -4.4%
MUSA MURPHY USA INC 0.0%
Value $4.292M Shares 50,126 Share Price $85.62 * Est. Cost/Share $58.08 Unrealized @ Report Date +32.3%
FCN FTI CONSULTING INC 0.0%
Value $4.276M Shares 55,661 Share Price $76.82 * Est. Cost/Share $37.72 Unrealized @ Report Date +87.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.272M Shares 142,839 Share Price $29.91 * Est. Cost/Share $36.49 Unrealized @ Report Date -21.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.258M Shares 89,481 Share Price $47.59 Est. Cost/Share $40.43 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.251M Shares 336,614 Share Price $12.63 * Est. Cost/Share $11.35 Unrealized @ Report Date +7.0%
GDOT GREEN DOT CORP 0.0%
Value $4.246M Shares 70,000 Share Price $60.66 * Est. Cost/Share $46.74 Unrealized @ Report Date +49.2%
EXP EAGLE MATERIALS INC 0.0%
Value $4.226M Shares 50,126 Share Price $84.31 * Est. Cost/Share $89.07 Unrealized @ Report Date -21.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.205M Shares 141,908 Share Price $29.63 * Est. Cost/Share $27.04 Unrealized @ Report Date +2.0%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $4.197M Shares 137,363 Share Price $30.55 Est. Cost/Share $17.75 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $4.179M Shares 49,768 Share Price $83.97 * Est. Cost/Share $7.47 Unrealized @ Report Date +113.4%
DVA DAVITA INC 0.0%
Value $4.161M Shares 76,643 Share Price $54.29 Est. Cost/Share $64.83 Unrealized @ Report Date -14.6%
NVR NVR INC 0.0%
Value $4.148M Shares 1,499 Share Price $2767.18 * Est. Cost/Share $2134.66 Unrealized @ Report Date +23.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.142M Shares 41,231 Share Price $100.46 * Est. Cost/Share $89.08 Unrealized @ Report Date +7.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.129M Shares 130,003 Share Price $31.76 * Est. Cost/Share $41.42 Unrealized @ Report Date -20.0%
PWR QUANTA SVCS INC 0.0%
Value $4.122M Shares 109,214 Share Price $37.74 * Est. Cost/Share $31.30 Unrealized @ Report Date +9.5%
— ALLEGHANY CORP DEL 0.0%
Value $4.118M Shares 6,725 Share Price $612.34 Est. Cost/Share $546.72 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $4.095M Shares 48,341 Share Price $84.71 * Est. Cost/Share $15.41 Unrealized @ Report Date +31.4%
GPC GENUINE PARTS CO 0.0%
Value $4.091M Shares 36,517 Share Price $112.03 * Est. Cost/Share $70.62 Unrealized @ Report Date +20.0%
— U S SILICA HLDGS INC 0.0%
Value $4.049M Shares 233,272 Share Price $17.36 Est. Cost/Share $14.72 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $4.011M Shares 20,203 Share Price $198.53 * Est. Cost/Share $35.16 Unrealized @ Report Date +24.0%
HSY HERSHEY CO 0.0%
Value $3.995M Shares 34,789 Share Price $114.84 * Est. Cost/Share $85.78 Unrealized @ Report Date +8.2%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $3.984M Shares 82,973 Share Price $48.02 * Est. Cost/Share $56.54 Unrealized @ Report Date -9.8%
MAS MASCO CORP 0.0%
Value $3.982M Shares 101,301 Share Price $39.31 * Est. Cost/Share $31.64 Unrealized @ Report Date +0.8%
CMS CMS ENERGY CORP 0.0%
Value $3.938M Shares 70,911 Share Price $55.53 * Est. Cost/Share $33.99 Unrealized @ Report Date +26.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.931M Shares 66,868 Share Price $58.79 * Est. Cost/Share $49.60 Unrealized @ Report Date +11.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.85M Shares 125,407 Share Price $30.70 * Est. Cost/Share $18.92 Unrealized @ Report Date +31.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.849M Shares 37,114 Share Price $103.71 * Est. Cost/Share $68.50 Unrealized @ Report Date +30.2%
BB BLACKBERRY LTD 0.0%
Value $3.844M Shares 381,265 Share Price $10.08 * Est. Cost/Share $9.97 Unrealized @ Report Date -15.6%
— HESS CORP 0.0%
Value $3.836M Shares 63,692 Share Price $60.23 Est. Cost/Share $48.60 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $3.836M Shares 136,660 Share Price $28.07 Est. Cost/Share $39.14 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $3.83M Shares 20,961 Share Price $182.72 Est. Cost/Share $136.05 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.829M Shares 70,000 Share Price $54.70 Est. Cost/Share $54.70 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.823M Shares 44,454 Share Price $86.00 * Est. Cost/Share $97.40 Unrealized @ Report Date -16.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.774M Shares 24,672 Share Price $152.97 Est. Cost/Share $158.19 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.769M Shares 20,707 Share Price $182.02 * Est. Cost/Share $162.52 Unrealized @ Report Date +4.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.754M Shares 30,904 Share Price $121.47 * Est. Cost/Share $68.10 Unrealized @ Report Date +33.1%
ORI OLD REP INTL CORP 0.0%
Value $3.753M Shares 179,378 Share Price $20.92 * Est. Cost/Share $10.28 Unrealized @ Report Date +14.6%
— HOSPITALITY PPTYS TR 0.0%
Value $3.739M Shares 142,122 Share Price $26.31 Est. Cost/Share $28.46 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $3.738M Shares 180,628 Share Price $20.69 Est. Cost/Share $20.97 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.728M Shares 35,856 Share Price $103.97 * Est. Cost/Share $76.73 Unrealized @ Report Date +26.5%
URI UNITED RENTALS INC 0.0%
Value $3.721M Shares 32,570 Share Price $114.25 * Est. Cost/Share $114.81 Unrealized @ Report Date +4.2%
EVRG EVERGY INC 0.0%
Value $3.699M Shares 63,714 Share Price $58.06 * Est. Cost/Share $40.03 Unrealized @ Report Date +9.1%
— PACWEST BANCORP DEL 0.0%
Value $3.694M Shares 98,231 Share Price $37.61 Est. Cost/Share $48.66 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.682M Shares 119,823 Share Price $30.73 * Est. Cost/Share $27.42 Unrealized @ Report Date +24.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.678M Shares 14,948 Share Price $246.05 * Est. Cost/Share $133.96 Unrealized @ Report Date +57.7%
— COOPER COS INC 0.0%
Value $3.656M Shares 12,345 Share Price $296.15 Est. Cost/Share $213.99 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.655M Shares 100,058 Share Price $36.53 * Est. Cost/Share $25.05 Unrealized @ Report Date +29.1%
— INTERXION HOLDING N.V 0.0%
Value $3.649M Shares 54,679 Share Price $66.73 Est. Cost/Share $62.79 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $3.637M Shares 68,410 Share Price $53.16 Est. Cost/Share $50.85 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $3.604M Shares 62,817 Share Price $57.37 * Est. Cost/Share $46.89 Unrealized @ Report Date -11.6%
CAH CARDINAL HEALTH INC 0.0%
Value $3.591M Shares 74,569 Share Price $48.16 * Est. Cost/Share $55.02 Unrealized @ Report Date -25.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.582M Shares 81,622 Share Price $43.89 * Est. Cost/Share $71.23 Unrealized @ Report Date -46.6%
EFX EQUIFAX INC 0.0%
Value $3.579M Shares 30,201 Share Price $118.51 * Est. Cost/Share $108.80 Unrealized @ Report Date -7.3%
XYL XYLEM INC 0.0%
Value $3.551M Shares 44,927 Share Price $79.04 * Est. Cost/Share $56.11 Unrealized @ Report Date +19.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.535M Shares 69,758 Share Price $50.68 * Est. Cost/Share $46.14 Unrealized @ Report Date +17.5%
DHI D R HORTON INC 0.0%
Value $3.519M Shares 85,029 Share Price $41.39 * Est. Cost/Share $36.93 Unrealized @ Report Date -1.4%
— HEALTHCARE RLTY TR 0.0%
Value $3.497M Shares 108,908 Share Price $32.11 Est. Cost/Share $30.40 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $3.479M Shares 11,514 Share Price $302.15 * Est. Cost/Share $214.34 Unrealized @ Report Date +25.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.461M Shares 109,671 Share Price $31.56 * Est. Cost/Share $28.16 Unrealized @ Report Date -28.9%
— CDK GLOBAL INC 0.0%
Value $3.461M Shares 58,843 Share Price $58.82 Est. Cost/Share $61.11 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.409M Shares 76,821 Share Price $44.38 Est. Cost/Share $48.39 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $3.405M Shares 22,448 Share Price $151.68 * Est. Cost/Share $104.13 Unrealized @ Report Date +33.3%
GWW GRAINGER W W INC 0.0%
Value $3.396M Shares 11,285 Share Price $300.93 * Est. Cost/Share $206.03 Unrealized @ Report Date +31.9%
KGC KINROSS GOLD CORP 0.0%
Value $3.394M Shares 985,691 Share Price $3.44 * Est. Cost/Share $3.09 Unrealized @ Report Date +7.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.393M Shares 136,149 Share Price $24.92 Est. Cost/Share $22.53 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.374M Shares 12,509 Share Price $269.73 Est. Cost/Share $119.41 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $3.371M Shares 121,509 Share Price $27.74 * Est. Cost/Share $26.03 Unrealized @ Report Date -33.2%
HSIC HENRY SCHEIN INC 0.0%
Value $3.335M Shares 55,487 Share Price $60.10 Est. Cost/Share $65.17 Unrealized @ Report Date -7.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.321M Shares 261,933 Share Price $12.68 * Est. Cost/Share $7.93 Unrealized @ Report Date +23.0%
SJM SMUCKER J M CO 0.0%
Value $3.316M Shares 28,464 Share Price $116.50 * Est. Cost/Share $91.68 Unrealized @ Report Date -8.8%
TOL TOLL BROTHERS INC 0.0%
Value $3.287M Shares 90,805 Share Price $36.20 Est. Cost/Share $32.25 Unrealized @ Report Date +11.4%
EVR EVERCORE INC 0.0%
Value $3.286M Shares 36,109 Share Price $91.00 * Est. Cost/Share $89.22 Unrealized @ Report Date -15.6%
L LOEWS CORP 0.0%
Value $3.285M Shares 68,546 Share Price $47.92 * Est. Cost/Share $42.14 Unrealized @ Report Date +8.8%
PLCE CHILDRENS PL INC 0.0%
Value $3.284M Shares 33,753 Share Price $97.30 * Est. Cost/Share $101.79 Unrealized @ Report Date -10.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.275M Shares 127,629 Share Price $25.66 * Est. Cost/Share $27.16 Unrealized @ Report Date -1.6%
— APERGY CORP 0.0%
Value $3.273M Shares 79,724 Share Price $41.05 Est. Cost/Share $41.46 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $3.27M Shares 75,443 Share Price $43.34 Est. Cost/Share $60.37 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.264M Shares 25,348 Share Price $128.77 * Est. Cost/Share $98.28 Unrealized @ Report Date +12.3%
CINF CINCINNATI FINL CORP 0.0%
Value $3.257M Shares 37,916 Share Price $85.90 * Est. Cost/Share $49.40 Unrealized @ Report Date +39.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.256M Shares 57,859 Share Price $56.27 * Est. Cost/Share $27.43 Unrealized @ Report Date -13.1%
— APACHE CORP 0.0%
Value $3.256M Shares 93,934 Share Price $34.66 Est. Cost/Share $52.09 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.251M Shares 64,765 Share Price $50.20 * Est. Cost/Share $38.29 Unrealized @ Report Date -0.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.246M Shares 31,852 Share Price $101.91 * Est. Cost/Share $52.20 Unrealized @ Report Date +42.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.245M Shares 29,422 Share Price $110.29 Est. Cost/Share $106.75 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $3.241M Shares 88,279 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $3.238M Shares 10,592 Share Price $305.70 * Est. Cost/Share $249.55 Unrealized @ Report Date +8.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.236M Shares 129,551 Share Price $24.98 * Est. Cost/Share $32.01 Unrealized @ Report Date -27.5%
— ABIOMED INC 0.0%
Value $3.222M Shares 11,281 Share Price $285.61 Est. Cost/Share $306.99 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $3.219M Shares 22,714 Share Price $141.72 Est. Cost/Share $99.55 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.213M Shares 27,704 Share Price $115.98 Est. Cost/Share $84.64 Unrealized @ Report Date +36.2%
— CIMAREX ENERGY CO 0.0%
Value $3.2M Shares 45,791 Share Price $69.88 Est. Cost/Share $82.56 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $3.199M Shares 29,896 Share Price $107.00 Est. Cost/Share $81.17 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $3.168M Shares 19,206 Share Price $164.95 * Est. Cost/Share $140.99 Unrealized @ Report Date +1.8%
BDC BELDEN INC 0.0%
Value $3.165M Shares 58,943 Share Price $53.70 Est. Cost/Share $64.17 Unrealized @ Report Date -16.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.143M Shares 15,621 Share Price $201.20 * Est. Cost/Share $153.35 Unrealized @ Report Date +15.8%
— HILLENBRAND INC 0.0%
Value $3.141M Shares 75,625 Share Price $41.53 Est. Cost/Share $32.30 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $3.128M Shares 59,654 Share Price $52.44 Est. Cost/Share $54.02 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.119M Shares 169,412 Share Price $18.41 * Est. Cost/Share $27.83 Unrealized @ Report Date -35.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.108M Shares 39,085 Share Price $79.52 * Est. Cost/Share $69.92 Unrealized @ Report Date -9.9%
— JACOBS ENGR GROUP INC 0.0%
Value $3.107M Shares 41,326 Share Price $75.18 Est. Cost/Share $64.50 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $3.058M Shares 225,123 Share Price $13.58 Est. Cost/Share $14.33 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $3.054M Shares 68,220 Share Price $44.77 * Est. Cost/Share $30.02 Unrealized @ Report Date +18.7%
KMPR KEMPER CORP DEL 0.0%
Value $3.046M Shares 40,000 Share Price $76.15 Est. Cost/Share $76.71 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $3.045M Shares 50,250 Share Price $60.60 * Est. Cost/Share $10.49 Unrealized @ Report Date +29.5%
CGNX COGNEX CORP 0.0%
Value $3.041M Shares 59,793 Share Price $50.86 * Est. Cost/Share $46.52 Unrealized @ Report Date -3.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.021M Shares 33,596 Share Price $89.92 * Est. Cost/Share $82.22 Unrealized @ Report Date -8.1%
— NOBLE ENERGY INC 0.0%
Value $2.992M Shares 121,001 Share Price $24.73 Est. Cost/Share $33.00 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.979M Shares 34,243 Share Price $87.00 * Est. Cost/Share $63.00 Unrealized @ Report Date +18.2%
IDA IDACORP INC 0.0%
Value $2.966M Shares 29,793 Share Price $99.55 * Est. Cost/Share $89.99 Unrealized @ Report Date +7.9%
HQY HEALTHEQUITY INC 0.0%
Value $2.959M Shares 40,000 Share Price $73.97 * Est. Cost/Share $70.30 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.0%
Value $2.929M Shares 25,258 Share Price $115.96 Est. Cost/Share $107.82 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.929M Shares 40,839 Share Price $71.72 * Est. Cost/Share $65.00 Unrealized @ Report Date +4.3%
— SVB FINL GROUP 0.0%
Value $2.928M Shares 13,170 Share Price $222.32 Est. Cost/Share $151.76 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.92M Shares 99,654 Share Price $29.30 * Est. Cost/Share $23.39 Unrealized @ Report Date -5.8%
HP HELMERICH & PAYNE INC 0.0%
Value $2.905M Shares 52,287 Share Price $55.56 Est. Cost/Share $68.33 Unrealized @ Report Date -20.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.895M Shares 19,931 Share Price $145.25 * Est. Cost/Share $72.87 Unrealized @ Report Date +80.3%
WYNN WYNN RESORTS LTD 0.0%
Value $2.892M Shares 24,240 Share Price $119.31 * Est. Cost/Share $97.15 Unrealized @ Report Date +15.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.868M Shares 62,703 Share Price $45.74 * Est. Cost/Share $47.81 Unrealized @ Report Date -8.6%
— TIFFANY & CO NEW 0.0%
Value $2.865M Shares 27,145 Share Price $105.54 Est. Cost/Share $120.23 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.862M Shares 29,422 Share Price $97.27 Est. Cost/Share $96.47 Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.861M Shares 50,000 Share Price $57.22 Est. Cost/Share $57.22 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2.853M Shares 237,953 Share Price $11.99 Est. Cost/Share $21.69 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $2.848M Shares 98,277 Share Price $28.98 * Est. Cost/Share $29.79 Unrealized @ Report Date -21.3%
CW CURTISS WRIGHT CORP 0.0%
Value $2.824M Shares 24,913 Share Price $113.35 * Est. Cost/Share $103.90 Unrealized @ Report Date +6.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.801M Shares 46,954 Share Price $59.65 * Est. Cost/Share $53.53 Unrealized @ Report Date -4.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.784M Shares 59,070 Share Price $47.13 * Est. Cost/Share $27.11 Unrealized @ Report Date +33.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $2.775M Shares 29,827 Share Price $93.04 * Est. Cost/Share $67.98 Unrealized @ Report Date +12.4%
FLO FLOWERS FOODS INC 0.0%
Value $2.762M Shares 129,551 Share Price $21.32 * Est. Cost/Share $16.00 Unrealized @ Report Date -5.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.761M Shares 55,685 Share Price $49.58 * Est. Cost/Share $38.08 Unrealized @ Report Date +15.6%
EGP EASTGROUP PPTY INC 0.0%
Value $2.755M Shares 24,681 Share Price $111.62 Est. Cost/Share $60.70 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $2.72M Shares 30,383 Share Price $89.52 Est. Cost/Share $63.25 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.719M Shares 129,390 Share Price $21.01 * Est. Cost/Share $16.97 Unrealized @ Report Date -0.6%
FLS FLOWSERVE CORP 0.0%
Value $2.709M Shares 60,016 Share Price $45.14 * Est. Cost/Share $42.68 Unrealized @ Report Date -11.7%
— AMEDISYS INC 0.0%
Value $2.703M Shares 21,934 Share Price $123.23 Est. Cost/Share $48.84 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.682M Shares 28,061 Share Price $95.58 * Est. Cost/Share $60.26 Unrealized @ Report Date +12.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.679M Shares 19,311 Share Price $138.73 * Est. Cost/Share $105.33 Unrealized @ Report Date +15.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.672M Shares 28,314 Share Price $94.37 * Est. Cost/Share $85.28 Unrealized @ Report Date +13.7%
RVTY PERKINELMER INC 0.0%
Value $2.671M Shares 27,724 Share Price $96.34 * Est. Cost/Share $60.37 Unrealized @ Report Date +46.7%
NI NISOURCE INC 0.0%
Value $2.671M Shares 93,205 Share Price $28.66 * Est. Cost/Share $18.61 Unrealized @ Report Date +15.5%
UNM UNUM GROUP 0.0%
Value $2.647M Shares 78,239 Share Price $33.83 * Est. Cost/Share $39.49 Unrealized @ Report Date -11.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.646M Shares 41,818 Share Price $63.27 * Est. Cost/Share $32.87 Unrealized @ Report Date +72.1%
TREX TREX CO INC 0.0%
Value $2.635M Shares 42,839 Share Price $61.51 * Est. Cost/Share $20.60 Unrealized @ Report Date +69.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.62M Shares 141,843 Share Price $18.47 * Est. Cost/Share $11.03 Unrealized @ Report Date +57.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.611M Shares 102,618 Share Price $25.44 Est. Cost/Share $35.88 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2.605M Shares 122,028 Share Price $21.35 * Est. Cost/Share $19.86 Unrealized @ Report Date -15.5%
RRX REGAL BELOIT CORP 0.0%
Value $2.589M Shares 31,624 Share Price $81.87 * Est. Cost/Share $75.17 Unrealized @ Report Date +4.9%
FMC F M C CORP 0.0%
Value $2.588M Shares 33,694 Share Price $76.81 * Est. Cost/Share $56.64 Unrealized @ Report Date +6.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.575M Shares 61,217 Share Price $42.06 * Est. Cost/Share $41.35 Unrealized @ Report Date -6.7%
— WEINGARTEN RLTY INVS 0.0%
Value $2.573M Shares 87,596 Share Price $29.37 Est. Cost/Share $33.66 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.571M Shares 22,959 Share Price $111.98 Est. Cost/Share $92.67 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.569M Shares 41,755 Share Price $61.53 * Est. Cost/Share $25.60 Unrealized @ Report Date +76.5%
TRMB TRIMBLE INC 0.0%
Value $2.557M Shares 63,281 Share Price $40.41 * Est. Cost/Share $31.20 Unrealized @ Report Date +21.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.556M Shares 95,942 Share Price $26.64 Est. Cost/Share $39.99 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.554M Shares 31,762 Share Price $80.41 * Est. Cost/Share $36.18 Unrealized @ Report Date +32.9%
IRM IRON MTN INC NEW 0.0%
Value $2.541M Shares 71,654 Share Price $35.46 * Est. Cost/Share $23.22 Unrealized @ Report Date +5.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.54M Shares 20,203 Share Price $125.72 * Est. Cost/Share $76.65 Unrealized @ Report Date -1.2%
HYG ISHARES TR 0.0%
Value $2.525M Shares 29,200 Share Price $86.47 Est. Cost/Share $82.92 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.513M Shares 42,174 Share Price $59.59 * Est. Cost/Share $6.42 Unrealized @ Report Date +74.6%
HOMB HOME BANCSHARES INC 0.0%
Value $2.51M Shares 142,839 Share Price $17.57 * Est. Cost/Share $23.15 Unrealized @ Report Date -19.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.481M Shares 56,105 Share Price $44.22 * Est. Cost/Share $32.44 Unrealized @ Report Date +19.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.464M Shares 47,160 Share Price $52.25 * Est. Cost/Share $47.71 Unrealized @ Report Date -4.1%
HAS HASBRO INC 0.0%
Value $2.463M Shares 28,969 Share Price $85.02 * Est. Cost/Share $63.06 Unrealized @ Report Date +7.1%
BEN FRANKLIN RES INC 0.0%
Value $2.451M Shares 73,944 Share Price $33.15 * Est. Cost/Share $25.52 Unrealized @ Report Date -11.0%
NDSN NORDSON CORP 0.0%
Value $2.443M Shares 18,436 Share Price $132.51 * Est. Cost/Share $71.59 Unrealized @ Report Date +69.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.438M Shares 90,240 Share Price $27.02 Est. Cost/Share $25.52 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $2.438M Shares 230,000 Share Price $10.60 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $2.428M Shares 102,028 Share Price $23.80 * Est. Cost/Share $18.33 Unrealized @ Report Date +24.4%
— DISCOVERY INC 0.0%
Value $2.406M Shares 89,028 Share Price $27.03 Est. Cost/Share $27.19 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.384M Shares 20,000 Share Price $119.20 * Est. Cost/Share $128.56 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.375M Shares 21,014 Share Price $113.02 * Est. Cost/Share $80.14 Unrealized @ Report Date +14.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.362M Shares 9,965 Share Price $237.03 * Est. Cost/Share $146.76 Unrealized @ Report Date +54.3%
TPR TAPESTRY INC 0.0%
Value $2.357M Shares 72,557 Share Price $32.48 * Est. Cost/Share $36.41 Unrealized @ Report Date -20.1%
OMCL OMNICELL INC 0.0%
Value $2.357M Shares 29,155 Share Price $80.84 * Est. Cost/Share $38.43 Unrealized @ Report Date +94.8%
EME EMCOR GROUP INC 0.0%
Value $2.34M Shares 32,016 Share Price $73.09 * Est. Cost/Share $66.35 Unrealized @ Report Date -0.3%
TRIP TRIPADVISOR INC 0.0%
Value $2.325M Shares 45,182 Share Price $51.46 * Est. Cost/Share $50.70 Unrealized @ Report Date -3.9%
HXL HEXCEL CORP NEW 0.0%
Value $2.315M Shares 33,474 Share Price $69.16 * Est. Cost/Share $60.78 Unrealized @ Report Date +10.6%
AUDC AUDIOCODES LTD 0.0%
Value $2.313M Shares 167,076 Share Price $13.84 * Est. Cost/Share $5.78 Unrealized @ Report Date +92.9%
PVH PVH CORP 0.0%
Value $2.311M Shares 18,950 Share Price $121.95 * Est. Cost/Share $123.85 Unrealized @ Report Date -12.5%
CASY CASEYS GEN STORES INC 0.0%
Value $2.31M Shares 17,938 Share Price $128.78 * Est. Cost/Share $111.47 Unrealized @ Report Date +12.0%
SMTC SEMTECH CORP 0.0%
Value $2.309M Shares 45,363 Share Price $50.90 Est. Cost/Share $20.97 Unrealized @ Report Date +146.3%
— JUNIPER NETWORKS INC 0.0%
Value $2.304M Shares 87,057 Share Price $26.47 Est. Cost/Share $26.63 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2.289M Shares 42,071 Share Price $54.41 * Est. Cost/Share $28.07 Unrealized @ Report Date +82.6%
— FIRSTCASH INC 0.0%
Value $2.284M Shares 26,397 Share Price $86.52 Est. Cost/Share $47.39 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $2.281M Shares 50,950 Share Price $44.77 * Est. Cost/Share $32.67 Unrealized @ Report Date +26.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.252M Shares 82,473 Share Price $27.31 Est. Cost/Share $24.74 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.226M Shares 36,005 Share Price $61.82 * Est. Cost/Share $24.58 Unrealized @ Report Date +130.8%
RPM RPM INTL INC 0.0%
Value $2.222M Shares 38,288 Share Price $58.03 * Est. Cost/Share $51.85 Unrealized @ Report Date +9.5%
— AQUA AMERICA INC 0.0%
Value $2.215M Shares 60,789 Share Price $36.44 Est. Cost/Share $24.97 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $2.214M Shares 193,265 Share Price $11.46 * Est. Cost/Share $5.34 Unrealized @ Report Date +62.0%
— LHC GROUP INC 0.0%
Value $2.214M Shares 19,975 Share Price $110.84 Est. Cost/Share $70.32 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.198M Shares 10,177 Share Price $215.98 * Est. Cost/Share $177.93 Unrealized @ Report Date +5.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.196M Shares 19,931 Share Price $110.18 * Est. Cost/Share $83.87 Unrealized @ Report Date +21.6%
BF/B BROWN FORMAN CORP 0.0%
Value $2.196M Shares 41,609 Share Price $52.78 * Est. Cost/Share $37.71 Unrealized @ Report Date +14.4%
RYN RAYONIER INC 0.0%
Value $2.19M Shares 69,481 Share Price $31.52 Est. Cost/Share $27.34 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.183M Shares 35,104 Share Price $62.19 * Est. Cost/Share $38.53 Unrealized @ Report Date +45.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.181M Shares 70,203 Share Price $31.07 Est. Cost/Share $29.88 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.178M Shares 13,916 Share Price $156.51 * Est. Cost/Share $141.52 Unrealized @ Report Date -6.3%
TDC TERADATA CORP DEL 0.0%
Value $2.172M Shares 49,758 Share Price $43.65 * Est. Cost/Share $32.80 Unrealized @ Report Date +36.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.158M Shares 174,365 Share Price $12.38 * Est. Cost/Share $7.16 Unrealized @ Report Date +63.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.144M Shares 23,635 Share Price $90.71 * Est. Cost/Share $70.16 Unrealized @ Report Date +13.6%
AN AUTONATION INC 0.0%
Value $2.136M Shares 59,793 Share Price $35.72 Est. Cost/Share $44.93 Unrealized @ Report Date -19.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.134M Shares 88,720 Share Price $24.05 * Est. Cost/Share $18.04 Unrealized @ Report Date +7.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.121M Shares 13,520 Share Price $156.88 Est. Cost/Share $110.17 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $2.117M Shares 133,460 Share Price $15.86 Est. Cost/Share $15.16 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.115M Shares 46,581 Share Price $45.40 * Est. Cost/Share $36.83 Unrealized @ Report Date +29.5%
WHR WHIRLPOOL CORP 0.0%
Value $2.115M Shares 15,919 Share Price $132.86 Est. Cost/Share $153.84 Unrealized @ Report Date -14.1%
NWE NORTHWESTERN CORP 0.0%
Value $2.112M Shares 30,000 Share Price $70.40 * Est. Cost/Share $48.59 Unrealized @ Report Date 0.0%
— NIELSEN HLDGS PLC 0.0%
Value $2.105M Shares 88,939 Share Price $23.67 Est. Cost/Share $45.47 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.103M Shares 17,867 Share Price $117.70 * Est. Cost/Share $38.38 Unrealized @ Report Date +177.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.102M Shares 55,616 Share Price $37.79 Est. Cost/Share $42.34 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.085M Shares 10,203 Share Price $204.35 * Est. Cost/Share $197.58 Unrealized @ Report Date +0.2%
— TORCHMARK CORP 0.0%
Value $2.08M Shares 25,377 Share Price $81.96 Est. Cost/Share $68.02 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.079M Shares 36,029 Share Price $57.70 * Est. Cost/Share $34.67 Unrealized @ Report Date +44.4%
— ARCONIC INC 0.0%
Value $2.064M Shares 107,994 Share Price $19.11 Est. Cost/Share $20.91 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $2.06M Shares 129,779 Share Price $15.87 Est. Cost/Share $25.45 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.041M Shares 39,867 Share Price $51.20 * Est. Cost/Share $23.21 Unrealized @ Report Date +84.7%
BRC BRADY CORP 0.0%
Value $2.029M Shares 43,726 Share Price $46.40 * Est. Cost/Share $24.93 Unrealized @ Report Date +63.9%
MRCY MERCURY SYS INC 0.0%
Value $2.026M Shares 31,607 Share Price $64.10 * Est. Cost/Share $25.93 Unrealized @ Report Date +122.3%
— DRIL QUIP INC 0.0%
Value $2.025M Shares 44,154 Share Price $45.86 Est. Cost/Share $50.48 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.019M Shares 93,221 Share Price $21.66 * Est. Cost/Share $10.83 Unrealized @ Report Date +94.9%
WU WESTERN UN CO 0.0%
Value $2.015M Shares 109,069 Share Price $18.47 Est. Cost/Share $19.13 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.015M Shares 49,654 Share Price $40.58 Est. Cost/Share $38.40 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.014M Shares 40,811 Share Price $49.35 Est. Cost/Share $69.54 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2M Shares 29,896 Share Price $66.90 Est. Cost/Share $97.89 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.996M Shares 51,970 Share Price $38.41 * Est. Cost/Share $33.94 Unrealized @ Report Date -8.6%
LIVN LIVANOVA PLC 0.0%
Value $1.984M Shares 20,406 Share Price $97.23 * Est. Cost/Share $91.11 Unrealized @ Report Date +2.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.983M Shares 24,534 Share Price $80.83 * Est. Cost/Share $60.04 Unrealized @ Report Date +26.8%
HUBB HUBBELL INC 0.0%
Value $1.975M Shares 16,742 Share Price $117.97 * Est. Cost/Share $104.02 Unrealized @ Report Date -4.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.966M Shares 55,109 Share Price $35.67 * Est. Cost/Share $48.99 Unrealized @ Report Date -25.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.942M Shares 77,877 Share Price $24.94 * Est. Cost/Share $23.14 Unrealized @ Report Date +12.2%
RHI ROBERT HALF INTL INC 0.0%
Value $1.942M Shares 29,796 Share Price $65.18 * Est. Cost/Share $53.31 Unrealized @ Report Date +19.0%
MHK MOHAWK INDS INC 0.0%
Value $1.94M Shares 15,380 Share Price $126.14 * Est. Cost/Share $148.40 Unrealized @ Report Date -12.3%
BCO BRINKS CO 0.0%
Value $1.923M Shares 25,507 Share Price $75.39 * Est. Cost/Share $70.94 Unrealized @ Report Date -3.1%
FIX COMFORT SYS USA INC 0.0%
Value $1.922M Shares 36,686 Share Price $52.39 * Est. Cost/Share $35.04 Unrealized @ Report Date +36.6%
IVZ INVESCO LTD 0.0%
Value $1.919M Shares 99,355 Share Price $19.31 * Est. Cost/Share $19.87 Unrealized @ Report Date -32.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.914M Shares 408,112 Share Price $4.69 Est. Cost/Share $5.08 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.911M Shares 21,976 Share Price $86.96 * Est. Cost/Share $58.29 Unrealized @ Report Date +39.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.903M Shares 35,054 Share Price $54.29 * Est. Cost/Share $23.45 Unrealized @ Report Date +86.7%
STRA STRATEGIC ED INC 0.0%
Value $1.902M Shares 14,482 Share Price $131.34 * Est. Cost/Share $105.77 Unrealized @ Report Date -4.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.901M Shares 27,196 Share Price $69.90 * Est. Cost/Share $26.28 Unrealized @ Report Date +141.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.887M Shares 28,606 Share Price $65.97 * Est. Cost/Share $80.10 Unrealized @ Report Date -13.2%
— SANDERSON FARMS INC 0.0%
Value $1.872M Shares 14,198 Share Price $131.85 Est. Cost/Share $76.64 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.869M Shares 32,571 Share Price $57.38 * Est. Cost/Share $22.70 Unrealized @ Report Date +33.2%
M MACYS INC 0.0%
Value $1.849M Shares 76,942 Share Price $24.03 * Est. Cost/Share $32.34 Unrealized @ Report Date -21.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.838M Shares 48,206 Share Price $38.13 * Est. Cost/Share $38.10 Unrealized @ Report Date -26.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.837M Shares 100,000 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.826M Shares 34,874 Share Price $52.36 * Est. Cost/Share $33.54 Unrealized @ Report Date +62.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.825M Shares 53,940 Share Price $33.83 * Est. Cost/Share $22.08 Unrealized @ Report Date +30.0%
— DISH NETWORK CORP 0.0%
Value $1.819M Shares 57,412 Share Price $31.68 Est. Cost/Share $58.07 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.819M Shares 21,980 Share Price $82.76 Est. Cost/Share $31.13 Unrealized @ Report Date +167.4%
AWR AMERICAN STS WTR CO 0.0%
Value $1.799M Shares 25,232 Share Price $71.30 * Est. Cost/Share $39.30 Unrealized @ Report Date +53.0%
— HMS HLDGS CORP 0.0%
Value $1.797M Shares 60,700 Share Price $29.60 Est. Cost/Share $14.10 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.797M Shares 23,640 Share Price $76.02 * Est. Cost/Share $34.66 Unrealized @ Report Date +96.7%
— COVETRUS INC 0.0%
Value $1.79M Shares 56,210 Share Price $31.84 Est. Cost/Share $31.84 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.788M Shares 127,558 Share Price $14.02 * Est. Cost/Share $20.69 Unrealized @ Report Date -36.6%
GTLS CHART INDS INC 0.0%
Value $1.785M Shares 19,717 Share Price $90.53 * Est. Cost/Share $26.11 Unrealized @ Report Date +209.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.783M Shares 44,501 Share Price $40.07 * Est. Cost/Share $20.73 Unrealized @ Report Date +62.8%
WDFC WD-40 CO 0.0%
Value $1.776M Shares 10,483 Share Price $169.42 * Est. Cost/Share $103.52 Unrealized @ Report Date +53.0%
HAE HAEMONETICS CORP 0.0%
Value $1.761M Shares 20,134 Share Price $87.46 * Est. Cost/Share $103.55 Unrealized @ Report Date -12.2%
PNR PENTAIR PLC 0.0%
Value $1.756M Shares 39,449 Share Price $44.51 * Est. Cost/Share $37.06 Unrealized @ Report Date +1.8%
— GREAT WESTN BANCORP INC 0.0%
Value $1.756M Shares 55,604 Share Price $31.58 Est. Cost/Share $32.88 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.751M Shares 42,054 Share Price $41.64 * Est. Cost/Share $37.83 Unrealized @ Report Date +0.1%
SKYW SKYWEST INC 0.0%
Value $1.748M Shares 32,198 Share Price $54.29 * Est. Cost/Share $23.85 Unrealized @ Report Date +115.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.74M Shares 29,270 Share Price $59.45 * Est. Cost/Share $40.53 Unrealized @ Report Date +30.5%
— CARRIZO OIL & GAS INC 0.0%
Value $1.738M Shares 139,345 Share Price $12.47 Est. Cost/Share $31.10 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.734M Shares 18,875 Share Price $91.87 * Est. Cost/Share $51.98 Unrealized @ Report Date +58.5%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.731M Shares 84,581 Share Price $20.47 Est. Cost/Share $20.07 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.727M Shares 48,331 Share Price $35.73 * Est. Cost/Share $21.53 Unrealized @ Report Date +39.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.725M Shares 26,570 Share Price $64.92 * Est. Cost/Share $45.84 Unrealized @ Report Date +32.4%
GEO GEO GROUP INC NEW 0.0%
Value $1.722M Shares 89,689 Share Price $19.20 * Est. Cost/Share $21.34 Unrealized @ Report Date -21.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.721M Shares 31,261 Share Price $55.05 * Est. Cost/Share $34.71 Unrealized @ Report Date +45.3%
VC VISTEON CORP 0.0%
Value $1.718M Shares 25,507 Share Price $67.35 * Est. Cost/Share $114.30 Unrealized @ Report Date -34.5%
RL RALPH LAUREN CORP 0.0%
Value $1.712M Shares 13,198 Share Price $129.72 * Est. Cost/Share $84.69 Unrealized @ Report Date +22.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.701M Shares 36,115 Share Price $47.10 * Est. Cost/Share $51.16 Unrealized @ Report Date +8.4%
UNF UNIFIRST CORP MASS 0.0%
Value $1.692M Shares 11,022 Share Price $153.51 * Est. Cost/Share $107.40 Unrealized @ Report Date +25.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.676M Shares 119,912 Share Price $13.98 * Est. Cost/Share $13.46 Unrealized @ Report Date -15.8%
BANR BANNER CORP 0.0%
Value $1.676M Shares 30,933 Share Price $54.18 * Est. Cost/Share $38.32 Unrealized @ Report Date +14.6%
BYD BOYD GAMING CORP 0.0%
Value $1.675M Shares 61,217 Share Price $27.36 * Est. Cost/Share $33.62 Unrealized @ Report Date -22.8%
IOSP INNOSPEC INC 0.0%
Value $1.67M Shares 20,031 Share Price $83.37 * Est. Cost/Share $53.01 Unrealized @ Report Date +27.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.662M Shares 28,048 Share Price $59.26 * Est. Cost/Share $37.90 Unrealized @ Report Date +46.1%
ADC AGREE REALTY CORP 0.0%
Value $1.659M Shares 23,927 Share Price $69.34 Est. Cost/Share $43.57 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.651M Shares 49,705 Share Price $33.22 * Est. Cost/Share $19.33 Unrealized @ Report Date +57.5%
MSM MSC INDL DIRECT INC 0.0%
Value $1.648M Shares 19,931 Share Price $82.69 Est. Cost/Share $83.02 Unrealized @ Report Date -0.8%
MAN MANPOWERGROUP INC 0.0%
Value $1.648M Shares 19,931 Share Price $82.69 * Est. Cost/Share $108.38 Unrealized @ Report Date -27.3%
MNRO MONRO INC 0.0%
Value $1.646M Shares 19,025 Share Price $86.52 * Est. Cost/Share $69.24 Unrealized @ Report Date +9.3%
DNN DENISON MINES CORP 0.0%
Value $1.637M Shares 3,217,000 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date +1.1%
PRLB PROTO LABS INC 0.0%
Value $1.634M Shares 15,536 Share Price $105.18 * Est. Cost/Share $67.13 Unrealized @ Report Date +67.1%
NMIH NMI HLDGS INC 0.0%
Value $1.634M Shares 63,166 Share Price $25.87 * Est. Cost/Share $17.66 Unrealized @ Report Date +29.1%
— FLIR SYS INC 0.0%
Value $1.613M Shares 33,897 Share Price $47.59 Est. Cost/Share $48.21 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.61M Shares 36,292 Share Price $44.36 * Est. Cost/Share $26.32 Unrealized @ Report Date +39.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.605M Shares 14,980 Share Price $107.14 * Est. Cost/Share $161.98 Unrealized @ Report Date -35.6%
CWB SPDR SERIES TRUST 0.0%
Value $1.604M Shares 30,700 Share Price $52.25 Est. Cost/Share $52.25 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.601M Shares 441,089 Share Price $3.63 Est. Cost/Share $2.62 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.599M Shares 50,010 Share Price $31.97 Est. Cost/Share $31.68 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.589M Shares 7,928 Share Price $200.43 Est. Cost/Share $88.27 Unrealized @ Report Date +125.0%
CXW CORECIVIC INC 0.0%
Value $1.587M Shares 81,568 Share Price $19.46 * Est. Cost/Share $18.30 Unrealized @ Report Date -5.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.578M Shares 29,095 Share Price $54.24 * Est. Cost/Share $24.48 Unrealized @ Report Date +39.9%
— EL PASO ELEC CO 0.0%
Value $1.576M Shares 26,804 Share Price $58.80 Est. Cost/Share $42.95 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.576M Shares 57,138 Share Price $27.58 Est. Cost/Share $56.26 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.572M Shares 60,137 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.564M Shares 31,466 Share Price $49.70 * Est. Cost/Share $35.60 Unrealized @ Report Date +33.9%
— BARNES GROUP INC 0.0%
Value $1.559M Shares 30,331 Share Price $51.40 Est. Cost/Share $38.51 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.556M Shares 48,541 Share Price $32.06 Est. Cost/Share $26.31 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.555M Shares 47,139 Share Price $32.99 * Est. Cost/Share $27.58 Unrealized @ Report Date +14.5%
AIN ALBANY INTL CORP 0.0%
Value $1.554M Shares 21,710 Share Price $71.58 * Est. Cost/Share $37.67 Unrealized @ Report Date +73.8%
— PEOPLES UTD FINL INC 0.0%
Value $1.553M Shares 94,486 Share Price $16.44 Est. Cost/Share $15.36 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.546M Shares 17,667 Share Price $87.51 Est. Cost/Share $63.22 Unrealized @ Report Date +37.2%
ROL ROLLINS INC 0.0%
Value $1.535M Shares 36,879 Share Price $41.62 * Est. Cost/Share $23.69 Unrealized @ Report Date +0.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.532M Shares 20,313 Share Price $75.42 * Est. Cost/Share $31.88 Unrealized @ Report Date +156.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.529M Shares 10,000 Share Price $152.90 * Est. Cost/Share $117.58 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $1.529M Shares 23,589 Share Price $64.82 * Est. Cost/Share $32.22 Unrealized @ Report Date +74.7%
— FINISAR CORP 0.0%
Value $1.528M Shares 65,939 Share Price $23.17 Est. Cost/Share $15.80 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.527M Shares 25,836 Share Price $59.10 * Est. Cost/Share $30.31 Unrealized @ Report Date +89.7%
FELE FRANKLIN ELEC INC 0.0%
Value $1.525M Shares 29,854 Share Price $51.08 * Est. Cost/Share $31.74 Unrealized @ Report Date +44.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.523M Shares 30,147 Share Price $50.52 * Est. Cost/Share $38.67 Unrealized @ Report Date +52.5%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.52M Shares 60,353 Share Price $25.19 * Est. Cost/Share $21.69 Unrealized @ Report Date +11.7%
AKR ACADIA RLTY TR 0.0%
Value $1.516M Shares 55,602 Share Price $27.27 Est. Cost/Share $32.75 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.509M Shares 92,025 Share Price $16.40 Est. Cost/Share $14.94 Unrealized @ Report Date +11.8%
PRGO PERRIGO CO PLC 0.0%
Value $1.506M Shares 31,277 Share Price $48.15 * Est. Cost/Share $113.42 Unrealized @ Report Date -58.7%
SPSC SPS COMMERCE INC 0.0%
Value $1.505M Shares 14,196 Share Price $106.02 * Est. Cost/Share $34.65 Unrealized @ Report Date +41.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.501M Shares 52,894 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.499M Shares 138,391 Share Price $10.83 Est. Cost/Share $9.88 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.497M Shares 149,139 Share Price $10.04 Est. Cost/Share $8.42 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.488M Shares 26,731 Share Price $55.67 * Est. Cost/Share $38.24 Unrealized @ Report Date +37.2%
AIZ ASSURANT INC 0.0%
Value $1.465M Shares 15,440 Share Price $94.88 * Est. Cost/Share $74.81 Unrealized @ Report Date +14.0%
— NEKTAR THERAPEUTICS 0.0%
Value $1.464M Shares 43,564 Share Price $33.61 Est. Cost/Share $32.15 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.461M Shares 40,179 Share Price $36.36 * Est. Cost/Share $24.50 Unrealized @ Report Date +23.4%
MTH MERITAGE HOMES CORP 0.0%
Value $1.459M Shares 32,652 Share Price $44.68 * Est. Cost/Share $18.82 Unrealized @ Report Date +13.7%
— GENESEE & WYO INC 0.0%
Value $1.459M Shares 16,742 Share Price $87.15 Est. Cost/Share $92.57 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.458M Shares 40,627 Share Price $35.89 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $1.454M Shares 55,641 Share Price $26.13 * Est. Cost/Share $25.11 Unrealized @ Report Date -2.9%
CROX CROCS INC 0.0%
Value $1.439M Shares 55,898 Share Price $25.74 * Est. Cost/Share $12.01 Unrealized @ Report Date +128.0%
CVBF CVB FINL CORP 0.0%
Value $1.438M Shares 68,308 Share Price $21.05 * Est. Cost/Share $13.57 Unrealized @ Report Date +23.1%
CLH CLEAN HARBORS INC 0.0%
Value $1.426M Shares 19,931 Share Price $71.55 * Est. Cost/Share $50.64 Unrealized @ Report Date +22.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.424M Shares 51,943 Share Price $27.41 * Est. Cost/Share $13.32 Unrealized @ Report Date +59.1%
CNMD CONMED CORP 0.0%
Value $1.414M Shares 17,009 Share Price $83.13 * Est. Cost/Share $41.57 Unrealized @ Report Date +64.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.414M Shares 62,730 Share Price $22.54 * Est. Cost/Share $17.05 Unrealized @ Report Date +5.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $1.403M Shares 433,058 Share Price $3.24 Est. Cost/Share $17.99 Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.399M Shares 29,301 Share Price $47.75 Est. Cost/Share $32.04 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.399M Shares 53,447 Share Price $26.18 * Est. Cost/Share $19.91 Unrealized @ Report Date +0.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.398M Shares 23,283 Share Price $60.04 * Est. Cost/Share $8.99 Unrealized @ Report Date +30.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.395M Shares 39,823 Share Price $35.03 * Est. Cost/Share $21.95 Unrealized @ Report Date +69.5%
DNOW NOW INC 0.0%
Value $1.391M Shares 99,654 Share Price $13.96 Est. Cost/Share $11.48 Unrealized @ Report Date +21.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.39M Shares 8,869 Share Price $156.73 * Est. Cost/Share $95.25 Unrealized @ Report Date +68.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.385M Shares 8,714 Share Price $158.94 * Est. Cost/Share $108.76 Unrealized @ Report Date +23.3%
CTRE CARETRUST REIT INC 0.0%
Value $1.383M Shares 58,965 Share Price $23.45 Est. Cost/Share $13.99 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.376M Shares 19,931 Share Price $69.04 * Est. Cost/Share $54.10 Unrealized @ Report Date +6.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.373M Shares 75,419 Share Price $18.20 Est. Cost/Share $18.50 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.366M Shares 15,505 Share Price $88.10 Est. Cost/Share $53.44 Unrealized @ Report Date +62.7%
— CORE MARK HOLDING CO INC 0.0%
Value $1.364M Shares 36,720 Share Price $37.15 Est. Cost/Share $55.58 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.362M Shares 41,655 Share Price $32.70 * Est. Cost/Share $24.11 Unrealized @ Report Date +8.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.361M Shares 39,861 Share Price $34.14 * Est. Cost/Share $25.91 Unrealized @ Report Date +28.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.36M Shares 51,435 Share Price $26.44 * Est. Cost/Share $8.25 Unrealized @ Report Date +160.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.358M Shares 55,494 Share Price $24.47 * Est. Cost/Share $28.65 Unrealized @ Report Date -10.5%
MED MEDIFAST INC 0.0%
Value $1.351M Shares 10,597 Share Price $127.49 * Est. Cost/Share $61.34 Unrealized @ Report Date +70.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.348M Shares 8,879 Share Price $151.82 * Est. Cost/Share $134.07 Unrealized @ Report Date +5.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.341M Shares 9,896 Share Price $135.51 * Est. Cost/Share $131.20 Unrealized @ Report Date -5.4%
— DSW INC 0.0%
Value $1.334M Shares 60,031 Share Price $22.22 Est. Cost/Share $18.96 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.328M Shares 51,085 Share Price $26.00 * Est. Cost/Share $15.60 Unrealized @ Report Date +38.2%
EVTC EVERTEC INC 0.0%
Value $1.327M Shares 47,711 Share Price $27.81 * Est. Cost/Share $16.15 Unrealized @ Report Date +68.7%
— LEXINGTON REALTY TRUST 0.0%
Value $1.327M Shares 146,453 Share Price $9.06 Est. Cost/Share $8.31 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.327M Shares 165,451 Share Price $8.02 Est. Cost/Share $18.56 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.324M Shares 44,714 Share Price $29.61 Est. Cost/Share $22.63 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.315M Shares 35,187 Share Price $37.37 Est. Cost/Share $28.63 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.309M Shares 83,160 Share Price $15.74 Est. Cost/Share $16.34 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.308M Shares 20,198 Share Price $64.76 Est. Cost/Share $49.63 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.306M Shares 41,673 Share Price $31.34 * Est. Cost/Share $12.82 Unrealized @ Report Date +4.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.299M Shares 74,922 Share Price $17.34 Est. Cost/Share $18.68 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.297M Shares 36,493 Share Price $35.54 Est. Cost/Share $17.63 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.297M Shares 112,787 Share Price $11.50 * Est. Cost/Share $16.84 Unrealized @ Report Date -46.6%
— RAVEN INDS INC 0.0%
Value $1.292M Shares 33,681 Share Price $38.36 Est. Cost/Share $27.99 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.289M Shares 81,600 Share Price $15.80 Est. Cost/Share $17.62 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.285M Shares 34,925 Share Price $36.79 * Est. Cost/Share $46.79 Unrealized @ Report Date -24.9%
IPAR INTER PARFUMS INC 0.0%
Value $1.284M Shares 16,928 Share Price $75.85 * Est. Cost/Share $38.08 Unrealized @ Report Date +83.9%
— II VI INC 0.0%
Value $1.284M Shares 34,478 Share Price $37.24 Est. Cost/Share $21.86 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.284M Shares 67,665 Share Price $18.98 Est. Cost/Share $24.01 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.284M Shares 12,256 Share Price $104.77 * Est. Cost/Share $64.88 Unrealized @ Report Date +22.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.277M Shares 90,637 Share Price $14.09 * Est. Cost/Share $6.30 Unrealized @ Report Date +17.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.275M Shares 35,135 Share Price $36.29 * Est. Cost/Share $53.17 Unrealized @ Report Date -29.5%
— SPX CORP 0.0%
Value $1.273M Shares 36,575 Share Price $34.81 Est. Cost/Share $23.04 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.272M Shares 38,129 Share Price $33.36 Est. Cost/Share $14.21 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.257M Shares 79,724 Share Price $15.77 Est. Cost/Share $22.32 Unrealized @ Report Date -30.6%
LTC LTC PPTYS INC 0.0%
Value $1.247M Shares 27,233 Share Price $45.79 Est. Cost/Share $44.25 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.244M Shares 32,196 Share Price $38.64 Est. Cost/Share $38.64 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.244M Shares 73,331 Share Price $16.96 Est. Cost/Share $40.73 Unrealized @ Report Date -58.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.237M Shares 65,807 Share Price $18.80 * Est. Cost/Share $16.41 Unrealized @ Report Date -13.1%
KBH KB HOME 0.0%
Value $1.233M Shares 51,014 Share Price $24.17 * Est. Cost/Share $18.50 Unrealized @ Report Date +8.1%
HRB BLOCK H & R INC 0.0%
Value $1.231M Shares 51,426 Share Price $23.94 * Est. Cost/Share $18.47 Unrealized @ Report Date +1.6%
— STAMPS COM INC 0.0%
Value $1.23M Shares 15,109 Share Price $81.41 Est. Cost/Share $133.90 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.227M Shares 32,886 Share Price $37.31 * Est. Cost/Share $22.23 Unrealized @ Report Date +3.0%
WD WALKER & DUNLOP INC 0.0%
Value $1.223M Shares 24,039 Share Price $50.88 * Est. Cost/Share $28.28 Unrealized @ Report Date +50.2%
— BIOTELEMETRY INC 0.0%
Value $1.221M Shares 19,505 Share Price $62.60 Est. Cost/Share $22.97 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.217M Shares 9,403 Share Price $129.43 * Est. Cost/Share $154.21 Unrealized @ Report Date -22.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.216M Shares 55,030 Share Price $22.10 * Est. Cost/Share $12.63 Unrealized @ Report Date +55.3%
ACA ARCOSA INC 0.0%
Value $1.212M Shares 39,699 Share Price $30.53 * Est. Cost/Share $26.91 Unrealized @ Report Date +10.7%
— ENCORE WIRE CORP 0.0%
Value $1.212M Shares 21,186 Share Price $57.21 Est. Cost/Share $43.70 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.209M Shares 59,088 Share Price $20.46 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $1.205M Shares 21,031 Share Price $57.30 * Est. Cost/Share $49.17 Unrealized @ Report Date +0.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.201M Shares 20,101 Share Price $59.75 * Est. Cost/Share $33.46 Unrealized @ Report Date +50.1%
SCI SERVICE CORP INTL 0.0%
Value $1.2M Shares 29,896 Share Price $40.14 * Est. Cost/Share $34.87 Unrealized @ Report Date +19.7%
NWSA NEWS CORP NEW 0.0%
Value $1.199M Shares 96,415 Share Price $12.44 * Est. Cost/Share $13.23 Unrealized @ Report Date -11.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.193M Shares 26,010 Share Price $45.87 Est. Cost/Share $38.92 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.19M Shares 29,781 Share Price $39.96 * Est. Cost/Share $48.12 Unrealized @ Report Date -28.0%
MTRN MATERION CORP 0.0%
Value $1.188M Shares 20,804 Share Price $57.10 * Est. Cost/Share $39.01 Unrealized @ Report Date +33.3%
SANM SANMINA CORPORATION 0.0%
Value $1.178M Shares 40,803 Share Price $28.87 * Est. Cost/Share $25.94 Unrealized @ Report Date +13.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.172M Shares 81,842 Share Price $14.32 Est. Cost/Share $16.27 Unrealized @ Report Date -11.1%
ROG ROGERS CORP 0.0%
Value $1.171M Shares 7,368 Share Price $158.93 * Est. Cost/Share $56.80 Unrealized @ Report Date +137.7%
THRM GENTHERM INC 0.0%
Value $1.169M Shares 31,696 Share Price $36.88 * Est. Cost/Share $44.96 Unrealized @ Report Date -9.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.167M Shares 30,963 Share Price $37.69 * Est. Cost/Share $29.39 Unrealized @ Report Date +35.9%
RH RH 0.0%
Value $1.156M Shares 11,226 Share Price $102.98 * Est. Cost/Share $33.18 Unrealized @ Report Date +310.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.152M Shares 49,827 Share Price $23.12 * Est. Cost/Share $44.72 Unrealized @ Report Date -56.9%
RRC RANGE RES CORP 0.0%
Value $1.147M Shares 102,028 Share Price $11.24 * Est. Cost/Share $16.04 Unrealized @ Report Date -32.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.134M Shares 16,918 Share Price $67.03 * Est. Cost/Share $40.24 Unrealized @ Report Date +62.6%
— CHESAPEAKE LODGING TR 0.0%
Value $1.133M Shares 40,737 Share Price $27.81 Est. Cost/Share $25.00 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.133M Shares 86,619 Share Price $13.08 * Est. Cost/Share $16.31 Unrealized @ Report Date -14.5%
MAT MATTEL INC 0.0%
Value $1.124M Shares 86,424 Share Price $13.01 * Est. Cost/Share $16.64 Unrealized @ Report Date -19.7%
RLI RLI CORP 0.0%
Value $1.122M Shares 15,639 Share Price $71.74 * Est. Cost/Share $21.05 Unrealized @ Report Date +30.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.111M Shares 38,962 Share Price $28.51 Est. Cost/Share $23.41 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.096M Shares 29,019 Share Price $37.77 Est. Cost/Share $44.45 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.096M Shares 38,747 Share Price $28.29 Est. Cost/Share $29.58 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.095M Shares 26,945 Share Price $40.64 Est. Cost/Share $46.52 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.094M Shares 13,247 Share Price $82.58 * Est. Cost/Share $75.62 Unrealized @ Report Date -1.1%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.092M Shares 36,537 Share Price $29.89 Est. Cost/Share $50.95 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.084M Shares 86,033 Share Price $12.60 * Est. Cost/Share $9.03 Unrealized @ Report Date +15.2%
AVA AVISTA CORP 0.0%
Value $1.074M Shares 26,432 Share Price $40.63 * Est. Cost/Share $23.56 Unrealized @ Report Date +28.6%
CSGS CSG SYS INTL INC 0.0%
Value $1.065M Shares 25,174 Share Price $42.31 * Est. Cost/Share $29.73 Unrealized @ Report Date +12.5%
— NIC INC 0.0%
Value $1.063M Shares 62,155 Share Price $17.10 Est. Cost/Share $17.94 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.054M Shares 21,039 Share Price $50.10 Est. Cost/Share $29.18 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $1.047M Shares 42,963 Share Price $24.37 Est. Cost/Share $24.35 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.045M Shares 49,766 Share Price $21.00 * Est. Cost/Share $14.80 Unrealized @ Report Date +1.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.04M Shares 11,871 Share Price $87.61 * Est. Cost/Share $84.58 Unrealized @ Report Date -1.0%
— LIVENT CORP 0.0%
Value $1.04M Shares 84,715 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.035M Shares 10,831 Share Price $95.56 * Est. Cost/Share $37.05 Unrealized @ Report Date +142.1%
— ENDO INTL PLC 0.0%
Value $1.033M Shares 128,682 Share Price $8.03 Est. Cost/Share $10.12 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1.031M Shares 42,595 Share Price $24.20 Est. Cost/Share $23.46 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.026M Shares 37,750 Share Price $27.18 * Est. Cost/Share $54.67 Unrealized @ Report Date -38.7%
CALY CALLAWAY GOLF CO 0.0%
Value $1.024M Shares 64,272 Share Price $15.93 * Est. Cost/Share $11.85 Unrealized @ Report Date +38.4%
— MOBILE MINI INC 0.0%
Value $1.021M Shares 30,073 Share Price $33.95 Est. Cost/Share $31.13 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.017M Shares 15,789 Share Price $64.41 * Est. Cost/Share $54.18 Unrealized @ Report Date +21.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.017M Shares 11,144 Share Price $91.26 * Est. Cost/Share $56.44 Unrealized @ Report Date +14.6%
OXM OXFORD INDS INC 0.0%
Value $1.017M Shares 13,525 Share Price $75.19 * Est. Cost/Share $70.83 Unrealized @ Report Date +8.6%
GNFTY GENFIT S A 0.0%
Value $1.015M Shares 42,295 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.01M Shares 12,457 Share Price $81.08 Est. Cost/Share $76.05 Unrealized @ Report Date +5.2%
— CAREER EDUCATION CORP 0.0%
Value $1.007M Shares 60,985 Share Price $16.51 Est. Cost/Share $8.15 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $1.005M Shares 9,900 Share Price $101.52 Est. Cost/Share $100.96 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.003M Shares 16,418 Share Price $61.09 Est. Cost/Share $34.40 Unrealized @ Report Date +80.1%
FUL FULLER H B CO 0.0%
Value $1.002M Shares 20,601 Share Price $48.64 * Est. Cost/Share $34.97 Unrealized @ Report Date +25.2%
PATK PATRICK INDS INC 0.0%
Value $1M Shares 22,068 Share Price $45.31 * Est. Cost/Share $27.98 Unrealized @ Report Date -12.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $995K Shares 52,652 Share Price $18.90 Est. Cost/Share $17.03 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $994K Shares 52,500 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $990K Shares 84,365 Share Price $11.73 * Est. Cost/Share $17.16 Unrealized @ Report Date -27.6%
TNC TENNANT CO 0.0%
Value $980K Shares 15,791 Share Price $62.06 * Est. Cost/Share $54.68 Unrealized @ Report Date -0.2%
AVAV AEROVIRONMENT INC 0.0%
Value $966K Shares 14,107 Share Price $68.48 * Est. Cost/Share $26.12 Unrealized @ Report Date +188.6%
— POLYONE CORP 0.0%
Value $964K Shares 32,886 Share Price $29.31 Est. Cost/Share $30.67 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $959K Shares 27,919 Share Price $34.35 * Est. Cost/Share $32.24 Unrealized @ Report Date +4.2%
VREX VAREX IMAGING CORP 0.0%
Value $958K Shares 28,287 Share Price $33.87 * Est. Cost/Share $31.05 Unrealized @ Report Date -2.7%
— XPERI CORP 0.0%
Value $955K Shares 40,807 Share Price $23.40 Est. Cost/Share $31.57 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $951K Shares 49,827 Share Price $19.09 * Est. Cost/Share $17.02 Unrealized @ Report Date -2.4%
RWT REDWOOD TR INC 0.0%
Value $950K Shares 58,802 Share Price $16.16 Est. Cost/Share $16.21 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $949K Shares 18,912 Share Price $50.18 * Est. Cost/Share $39.72 Unrealized @ Report Date +7.2%
MXL MAXLINEAR INC 0.0%
Value $949K Shares 37,181 Share Price $25.52 * Est. Cost/Share $28.76 Unrealized @ Report Date -24.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $949K Shares 20,187 Share Price $47.01 * Est. Cost/Share $34.33 Unrealized @ Report Date +17.3%
UPBD RENT A CTR INC NEW 0.0%
Value $944K Shares 45,201 Share Price $20.88 * Est. Cost/Share $14.32 Unrealized @ Report Date +28.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $939K Shares 30,266 Share Price $31.02 * Est. Cost/Share $30.52 Unrealized @ Report Date +17.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $938K Shares 64,525 Share Price $14.54 Est. Cost/Share $14.11 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $937K Shares 16,697 Share Price $56.12 Est. Cost/Share $63.09 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $934K Shares 34,101 Share Price $27.39 Est. Cost/Share $18.99 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $932K Shares 40,069 Share Price $23.26 * Est. Cost/Share $19.90 Unrealized @ Report Date +20.7%
— CONSOL ENERGY INC NEW 0.0%
Value $931K Shares 27,197 Share Price $34.23 Est. Cost/Share $37.55 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $929K Shares 10,021 Share Price $92.71 * Est. Cost/Share $109.86 Unrealized @ Report Date -20.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $920K Shares 33,294 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $909K Shares 48,177 Share Price $18.87 Est. Cost/Share $32.44 Unrealized @ Report Date -41.7%
CRTO CRITEO S A 0.0%
Value $909K Shares 45,395 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $908K Shares 15,536 Share Price $58.44 Est. Cost/Share $43.49 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $905K Shares 34,957 Share Price $25.89 * Est. Cost/Share $14.62 Unrealized @ Report Date +25.9%
— CALLON PETE CO DEL 0.0%
Value $903K Shares 119,585 Share Price $7.55 Est. Cost/Share $10.66 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $901K Shares 58,049 Share Price $15.52 Est. Cost/Share $20.25 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $899K Shares 11,094 Share Price $81.03 * Est. Cost/Share $42.47 Unrealized @ Report Date +50.1%
KRG KITE RLTY GROUP TR 0.0%
Value $899K Shares 56,193 Share Price $16.00 Est. Cost/Share $25.04 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $896K Shares 15,877 Share Price $56.43 Est. Cost/Share $56.20 Unrealized @ Report Date -0.1%
RMBS RAMBUS INC DEL 0.0%
Value $895K Shares 85,565 Share Price $10.46 * Est. Cost/Share $11.47 Unrealized @ Report Date -16.4%
— AVON PRODS INC 0.0%
Value $884K Shares 300,461 Share Price $2.94 Est. Cost/Share $2.53 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $883K Shares 50,093 Share Price $17.63 * Est. Cost/Share $13.83 Unrealized @ Report Date +11.9%
GTX GARRETT MOTION INC 0.0%
Value $879K Shares 59,676 Share Price $14.73 * Est. Cost/Share $14.37 Unrealized @ Report Date +4.8%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $879K Shares 100,000 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $878K Shares 42,420 Share Price $20.70 Est. Cost/Share $18.14 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $869K Shares 88,821 Share Price $9.78 * Est. Cost/Share $7.53 Unrealized @ Report Date -15.1%
ITRI ITRON INC 0.0%
Value $868K Shares 18,614 Share Price $46.63 * Est. Cost/Share $39.39 Unrealized @ Report Date +34.7%
— VIRTUSA CORP 0.0%
Value $863K Shares 16,154 Share Price $53.42 Est. Cost/Share $40.12 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $863K Shares 13,090 Share Price $65.93 Est. Cost/Share $62.77 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $860K Shares 19,931 Share Price $43.15 * Est. Cost/Share $62.10 Unrealized @ Report Date -28.3%
DIOD DIODES INC 0.0%
Value $860K Shares 24,781 Share Price $34.70 * Est. Cost/Share $24.31 Unrealized @ Report Date +47.4%
— DENBURY RES INC 0.0%
Value $851K Shares 415,308 Share Price $2.05 Est. Cost/Share $2.51 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $850K Shares 15,747 Share Price $53.98 Est. Cost/Share $31.56 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $846K Shares 12,091 Share Price $69.97 * Est. Cost/Share $31.84 Unrealized @ Report Date -0.4%
— BELMOND LTD 0.0%
Value $845K Shares 33,885 Share Price $24.94 Est. Cost/Share $10.30 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $845K Shares 9,544 Share Price $88.54 * Est. Cost/Share $32.06 Unrealized @ Report Date +29.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value $843K Shares 50,093 Share Price $16.83 Est. Cost/Share $19.32 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $843K Shares 9,965 Share Price $84.60 Est. Cost/Share $72.12 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $837K Shares 17,256 Share Price $48.50 * Est. Cost/Share $28.74 Unrealized @ Report Date +37.4%
RGR STURM RUGER & CO INC 0.0%
Value $834K Shares 15,732 Share Price $53.01 * Est. Cost/Share $56.34 Unrealized @ Report Date -3.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $833K Shares 28,385 Share Price $29.35 Est. Cost/Share $12.00 Unrealized @ Report Date +145.1%
TILE INTERFACE INC 0.0%
Value $831K Shares 54,242 Share Price $15.32 * Est. Cost/Share $20.00 Unrealized @ Report Date -18.1%
ENVA ENOVA INTL INC 0.0%
Value $830K Shares 36,382 Share Price $22.81 * Est. Cost/Share $16.66 Unrealized @ Report Date +41.3%
— TENNECO INC 0.0%
Value $819K Shares 36,972 Share Price $22.15 Est. Cost/Share $56.04 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $818K Shares 52,318 Share Price $15.64 Est. Cost/Share $26.68 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $817K Shares 78,743 Share Price $10.38 Est. Cost/Share $13.61 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $815K Shares 28,054 Share Price $29.05 Est. Cost/Share $25.34 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $813K Shares 174,073 Share Price $4.67 Est. Cost/Share $10.88 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $812K Shares 26,286 Share Price $30.89 Est. Cost/Share $23.06 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $808K Shares 107,930 Share Price $7.49 * Est. Cost/Share $10.17 Unrealized @ Report Date -28.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $808K Shares 20,876 Share Price $38.70 * Est. Cost/Share $24.56 Unrealized @ Report Date -0.7%
MEI METHODE ELECTRS INC 0.0%
Value $803K Shares 27,901 Share Price $28.78 * Est. Cost/Share $29.47 Unrealized @ Report Date -21.8%
UVV UNIVERSAL CORP VA 0.0%
Value $801K Shares 13,896 Share Price $57.64 Est. Cost/Share $58.30 Unrealized @ Report Date -1.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $801K Shares 30,485 Share Price $26.28 * Est. Cost/Share $18.93 Unrealized @ Report Date +15.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $797K Shares 19,931 Share Price $39.99 * Est. Cost/Share $27.36 Unrealized @ Report Date +34.4%
— NABORS INDUSTRIES LTD 0.0%
Value $796K Shares 231,418 Share Price $3.44 Est. Cost/Share $8.30 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $792K Shares 36,066 Share Price $21.96 Est. Cost/Share $20.08 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $792K Shares 40,386 Share Price $19.61 Est. Cost/Share $12.67 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $791K Shares 19,886 Share Price $39.78 * Est. Cost/Share $34.20 Unrealized @ Report Date +2.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $790K Shares 52,318 Share Price $15.10 Est. Cost/Share $24.34 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $788K Shares 39,616 Share Price $19.89 Est. Cost/Share $22.11 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $786K Shares 68,890 Share Price $11.41 Est. Cost/Share $13.44 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $783K Shares 7,247 Share Price $108.04 Est. Cost/Share $94.16 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $782K Shares 20,398 Share Price $38.34 Est. Cost/Share $29.61 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $776K Shares 99,654 Share Price $7.79 Est. Cost/Share $12.13 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $776K Shares 24,124 Share Price $32.17 Est. Cost/Share $19.97 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $775K Shares 10,092 Share Price $76.79 * Est. Cost/Share $81.42 Unrealized @ Report Date -23.0%
— NORBORD INC 0.0%
Value $772K Shares 28,011 Share Price $27.56 Est. Cost/Share $35.70 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $766K Shares 11,679 Share Price $65.59 * Est. Cost/Share $66.85 Unrealized @ Report Date -6.2%
OFG OFG BANCORP 0.0%
Value $766K Shares 38,699 Share Price $19.79 * Est. Cost/Share $12.47 Unrealized @ Report Date +55.2%
EGHT 8X8 INC NEW 0.0%
Value $762K Shares 37,729 Share Price $20.20 * Est. Cost/Share $11.34 Unrealized @ Report Date +72.3%
PLXS PLEXUS CORP 0.0%
Value $758K Shares 12,443 Share Price $60.92 * Est. Cost/Share $40.07 Unrealized @ Report Date +44.1%
AIR AAR CORP 0.0%
Value $756K Shares 23,234 Share Price $32.54 * Est. Cost/Share $24.94 Unrealized @ Report Date +43.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $755K Shares 20,121 Share Price $37.52 * Est. Cost/Share $39.57 Unrealized @ Report Date -25.0%
AZZ AZZ INC 0.0%
Value $752K Shares 18,368 Share Price $40.94 Est. Cost/Share $48.40 Unrealized @ Report Date -17.1%
PRA PROASSURANCE CORP 0.0%
Value $748K Shares 21,612 Share Price $34.61 * Est. Cost/Share $53.06 Unrealized @ Report Date -23.7%
AAON AAON INC 0.0%
Value $745K Shares 16,137 Share Price $46.17 * Est. Cost/Share $15.03 Unrealized @ Report Date +68.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $732K Shares 27,602 Share Price $26.52 Est. Cost/Share $38.03 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $730K Shares 8,378 Share Price $87.13 Est. Cost/Share $59.14 Unrealized @ Report Date +44.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $730K Shares 6,956 Share Price $104.95 * Est. Cost/Share $59.79 Unrealized @ Report Date +79.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $726K Shares 91,747 Share Price $7.91 * Est. Cost/Share $6.71 Unrealized @ Report Date +6.8%
— MEDICINES CO 0.0%
Value $725K Shares 25,940 Share Price $27.95 Est. Cost/Share $38.78 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $723K Shares 24,957 Share Price $28.97 * Est. Cost/Share $38.41 Unrealized @ Report Date -22.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $719K Shares 29,384 Share Price $24.47 * Est. Cost/Share $15.27 Unrealized @ Report Date +30.9%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $717K Shares 67,082 Share Price $10.69 Est. Cost/Share $7.68 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $716K Shares 22,361 Share Price $32.02 Est. Cost/Share $19.67 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $707K Shares 19,737 Share Price $35.82 * Est. Cost/Share $37.82 Unrealized @ Report Date -1.2%
HUBG HUB GROUP INC 0.0%
Value $706K Shares 17,277 Share Price $40.86 * Est. Cost/Share $19.68 Unrealized @ Report Date +8.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $703K Shares 41,412 Share Price $16.98 * Est. Cost/Share $8.10 Unrealized @ Report Date +42.3%
GCO GENESCO INC 0.0%
Value $703K Shares 15,426 Share Price $45.57 Est. Cost/Share $54.63 Unrealized @ Report Date -16.1%
DDD 3-D SYS CORP DEL 0.0%
Value $701K Shares 65,132 Share Price $10.76 * Est. Cost/Share $12.39 Unrealized @ Report Date -4.1%
— COOPER TIRE & RUBR CO 0.0%
Value $696K Shares 23,304 Share Price $29.87 Est. Cost/Share $26.36 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $696K Shares 11,800 Share Price $58.98 Est. Cost/Share $59.73 Unrealized @ Report Date 0.0%
— NEW YORK MTG TR INC 0.0%
Value $694K Shares 114,086 Share Price $6.08 Est. Cost/Share $6.03 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $694K Shares 122,827 Share Price $5.65 Est. Cost/Share $8.06 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $694K Shares 38,515 Share Price $18.02 Est. Cost/Share $20.86 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $690K Shares 30,227 Share Price $22.83 Est. Cost/Share $17.31 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $681K Shares 21,362 Share Price $31.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $680K Shares 34,799 Share Price $19.54 Est. Cost/Share $24.35 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $679K Shares 28,720 Share Price $23.64 Est. Cost/Share $25.29 Unrealized @ Report Date -7.7%
— LIVEPERSON INC 0.0%
Value $676K Shares 23,287 Share Price $29.03 Est. Cost/Share $6.76 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $675K Shares 25,238 Share Price $26.75 * Est. Cost/Share $18.98 Unrealized @ Report Date -1.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $673K Shares 2,338 Share Price $287.85 * Est. Cost/Share $18.58 Unrealized @ Report Date +16.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $672K Shares 36,539 Share Price $18.39 * Est. Cost/Share $23.50 Unrealized @ Report Date -3.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $671K Shares 57,244 Share Price $11.72 * Est. Cost/Share $9.57 Unrealized @ Report Date +19.9%
ARCB ARCBEST CORP 0.0%
Value $665K Shares 21,594 Share Price $30.80 * Est. Cost/Share $25.67 Unrealized @ Report Date +34.0%
HBM HUDBAY MINERALS INC 0.0%
Value $664K Shares 98,000 Share Price $6.78 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $662K Shares 8,752 Share Price $75.64 Est. Cost/Share $53.41 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $661K Shares 16,510 Share Price $40.04 * Est. Cost/Share $26.09 Unrealized @ Report Date +58.6%
NVRI HARSCO CORP 0.0%
Value $661K Shares 32,793 Share Price $20.16 * Est. Cost/Share $10.82 Unrealized @ Report Date +99.0%
— SRC ENERGY INC 0.0%
Value $660K Shares 128,971 Share Price $5.12 Est. Cost/Share $7.90 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $656K Shares 26,863 Share Price $24.42 * Est. Cost/Share $17.33 Unrealized @ Report Date -19.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $656K Shares 10,615 Share Price $61.80 * Est. Cost/Share $35.14 Unrealized @ Report Date +40.9%
— TIVITY HEALTH INC 0.0%
Value $654K Shares 37,257 Share Price $17.55 Est. Cost/Share $24.07 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $648K Shares 11,528 Share Price $56.21 Est. Cost/Share $48.12 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $645K Shares 13,832 Share Price $46.63 * Est. Cost/Share $51.80 Unrealized @ Report Date -18.6%
TPH TRI POINTE GROUP INC 0.0%
Value $645K Shares 51,014 Share Price $12.64 Est. Cost/Share $11.82 Unrealized @ Report Date +7.6%
— RPT REALTY 0.0%
Value $636K Shares 52,936 Share Price $12.01 Est. Cost/Share $11.94 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $634K Shares 17,603 Share Price $36.02 * Est. Cost/Share $30.20 Unrealized @ Report Date +22.1%
— NAVIGATORS GROUP INC 0.0%
Value $633K Shares 9,065 Share Price $69.83 Est. Cost/Share $67.45 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $631K Shares 36,972 Share Price $17.07 * Est. Cost/Share $12.06 Unrealized @ Report Date +21.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $631K Shares 203,652 Share Price $3.10 Est. Cost/Share $4.28 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $631K Shares 11,964 Share Price $52.74 * Est. Cost/Share $38.19 Unrealized @ Report Date +69.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $628K Shares 13,956 Share Price $45.00 * Est. Cost/Share $59.07 Unrealized @ Report Date -19.4%
CAL CALERES INC 0.0%
Value $626K Shares 25,328 Share Price $24.72 * Est. Cost/Share $25.48 Unrealized @ Report Date +0.4%
MATX MATSON INC 0.0%
Value $623K Shares 17,267 Share Price $36.08 * Est. Cost/Share $37.13 Unrealized @ Report Date -16.9%
GME GAMESTOP CORP NEW 0.0%
Value $623K Shares 61,358 Share Price $10.15 * Est. Cost/Share $3.09 Unrealized @ Report Date -2.2%
SHAK SHAKE SHACK INC 0.0%
Value $620K Shares 10,488 Share Price $59.12 * Est. Cost/Share $39.41 Unrealized @ Report Date +30.0%
CRVL CORVEL CORP 0.0%
Value $619K Shares 9,478 Share Price $65.31 * Est. Cost/Share $14.77 Unrealized @ Report Date +44.6%
MOV MOVADO GROUP INC 0.0%
Value $619K Shares 16,995 Share Price $36.42 * Est. Cost/Share $31.01 Unrealized @ Report Date +8.1%
CTS CTS CORP 0.0%
Value $616K Shares 20,943 Share Price $29.41 * Est. Cost/Share $19.51 Unrealized @ Report Date +45.7%
EAT BRINKER INTL INC 0.0%
Value $616K Shares 13,873 Share Price $44.40 * Est. Cost/Share $40.85 Unrealized @ Report Date +5.5%
CLDT CHATHAM LODGING TR 0.0%
Value $613K Shares 31,843 Share Price $19.25 Est. Cost/Share $19.95 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $609K Shares 68,368 Share Price $8.91 * Est. Cost/Share $8.23 Unrealized @ Report Date -5.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $606K Shares 33,409 Share Price $18.14 * Est. Cost/Share $18.71 Unrealized @ Report Date +2.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $604K Shares 55,948 Share Price $10.80 Est. Cost/Share $9.94 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $602K Shares 17,828 Share Price $33.77 * Est. Cost/Share $26.63 Unrealized @ Report Date +13.7%
MYE MYERS INDS INC 0.0%
Value $601K Shares 35,119 Share Price $17.11 * Est. Cost/Share $13.39 Unrealized @ Report Date +1.7%
MERC MERCER INTL INC 0.0%
Value $599K Shares 44,325 Share Price $13.51 * Est. Cost/Share $11.30 Unrealized @ Report Date -4.0%
— SURMODICS INC 0.0%
Value $599K Shares 13,760 Share Price $43.53 Est. Cost/Share $31.28 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $594K Shares 22,318 Share Price $26.62 * Est. Cost/Share $24.62 Unrealized @ Report Date +5.7%
— CARDTRONICS PLC 0.0%
Value $593K Shares 16,664 Share Price $35.59 Est. Cost/Share $44.96 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $593K Shares 17,828 Share Price $33.26 * Est. Cost/Share $24.69 Unrealized @ Report Date +13.3%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $593K Shares 34,154 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $591K Shares 42,645 Share Price $13.86 Est. Cost/Share $12.91 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $590K Shares 10,541 Share Price $55.97 Est. Cost/Share $39.13 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $588K Shares 16,712 Share Price $35.18 * Est. Cost/Share $35.45 Unrealized @ Report Date +9.2%
— SPARTANNASH CO 0.0%
Value $587K Shares 37,026 Share Price $15.85 Est. Cost/Share $21.18 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $585K Shares 16,884 Share Price $34.65 * Est. Cost/Share $28.98 Unrealized @ Report Date +12.3%
RMAX RE MAX HLDGS INC 0.0%
Value $572K Shares 14,853 Share Price $38.51 * Est. Cost/Share $31.41 Unrealized @ Report Date +4.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $570K Shares 30,721 Share Price $18.55 Est. Cost/Share $19.21 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $567K Shares 35,639 Share Price $15.91 * Est. Cost/Share $15.73 Unrealized @ Report Date -9.4%
AMCX AMC NETWORKS INC 0.0%
Value $566K Shares 9,965 Share Price $56.80 * Est. Cost/Share $68.87 Unrealized @ Report Date -10.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $562K Shares 13,801 Share Price $40.72 * Est. Cost/Share $31.80 Unrealized @ Report Date +11.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $562K Shares 8,098 Share Price $69.40 Est. Cost/Share $56.43 Unrealized @ Report Date +23.4%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $559K Shares 4,777 Share Price $117.02 * Est. Cost/Share $60.54 Unrealized @ Report Date +86.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $555K Shares 49,778 Share Price $11.15 * Est. Cost/Share $10.76 Unrealized @ Report Date +7.7%
— CARE COM INC 0.0%
Value $554K Shares 28,043 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $551K Shares 13,927 Share Price $39.56 Est. Cost/Share $32.91 Unrealized @ Report Date +21.5%
INVA INNOVIVA INC 0.0%
Value $550K Shares 39,149 Share Price $14.05 * Est. Cost/Share $11.53 Unrealized @ Report Date +40.4%
FORR FORRESTER RESH INC 0.0%
Value $550K Shares 11,390 Share Price $48.29 * Est. Cost/Share $36.87 Unrealized @ Report Date +26.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $547K Shares 20,745 Share Price $26.37 * Est. Cost/Share $26.44 Unrealized @ Report Date +6.2%
— WADDELL & REED FINL INC 0.0%
Value $545K Shares 31,543 Share Price $17.28 Est. Cost/Share $18.83 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $544K Shares 6,657 Share Price $81.72 Est. Cost/Share $81.72 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $544K Shares 7,705 Share Price $70.60 * Est. Cost/Share $49.37 Unrealized @ Report Date +19.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $542K Shares 37,646 Share Price $14.40 Est. Cost/Share $12.32 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $541K Shares 12,128 Share Price $44.61 * Est. Cost/Share $38.36 Unrealized @ Report Date -12.6%
SXI STANDEX INTL CORP 0.0%
Value $538K Shares 7,325 Share Price $73.45 * Est. Cost/Share $86.00 Unrealized @ Report Date -12.0%
THO THOR INDS INC 0.0%
Value $535K Shares 8,575 Share Price $62.39 * Est. Cost/Share $90.13 Unrealized @ Report Date -39.3%
CASH META FINL GROUP INC 0.0%
Value $529K Shares 26,911 Share Price $19.66 * Est. Cost/Share $22.76 Unrealized @ Report Date -7.1%
— CAMBREX CORP 0.0%
Value $526K Shares 13,534 Share Price $38.87 Est. Cost/Share $48.39 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $526K Shares 30,988 Share Price $16.97 Est. Cost/Share $15.98 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $525K Shares 190,723 Share Price $2.75 Est. Cost/Share $5.05 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $522K Shares 12,862 Share Price $40.58 * Est. Cost/Share $27.43 Unrealized @ Report Date +39.1%
— CAPSTEAD MTG CORP 0.0%
Value $521K Shares 60,638 Share Price $8.59 Est. Cost/Share $9.04 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $520K Shares 17,274 Share Price $30.10 * Est. Cost/Share $25.39 Unrealized @ Report Date +21.4%
CVGW CALAVO GROWERS INC 0.0%
Value $520K Shares 6,202 Share Price $83.84 * Est. Cost/Share $44.52 Unrealized @ Report Date +59.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $520K Shares 61,218 Share Price $8.49 * Est. Cost/Share $7.36 Unrealized @ Report Date +31.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $519K Shares 12,929 Share Price $40.14 * Est. Cost/Share $23.22 Unrealized @ Report Date +44.1%
MTRX MATRIX SVC CO 0.0%
Value $513K Shares 26,195 Share Price $19.58 * Est. Cost/Share $21.47 Unrealized @ Report Date -4.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $510K Shares 19,931 Share Price $25.59 Est. Cost/Share $57.47 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $510K Shares 10,091 Share Price $50.54 Est. Cost/Share $43.50 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $509K Shares 19,402 Share Price $26.23 Est. Cost/Share $49.89 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $508K Shares 18,300 Share Price $27.76 * Est. Cost/Share $46.39 Unrealized @ Report Date -41.5%
TTEC TTEC HLDGS INC 0.0%
Value $506K Shares 13,965 Share Price $36.23 * Est. Cost/Share $34.24 Unrealized @ Report Date -1.3%
— LUMINEX CORP DEL 0.0%
Value $506K Shares 21,984 Share Price $23.02 Est. Cost/Share $21.31 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $506K Shares 18,501 Share Price $27.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $506K Shares 70,432 Share Price $7.18 Est. Cost/Share $10.82 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $503K Shares 24,271 Share Price $20.72 * Est. Cost/Share $15.12 Unrealized @ Report Date +6.4%
— MTS SYS CORP 0.0%
Value $502K Shares 9,220 Share Price $54.45 Est. Cost/Share $59.91 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $502K Shares 6,997 Share Price $71.75 Est. Cost/Share $71.75 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $501K Shares 26,174 Share Price $19.14 * Est. Cost/Share $13.55 Unrealized @ Report Date -11.4%
MSTR MICROSTRATEGY INC 0.0%
Value $501K Shares 3,471 Share Price $144.34 * Est. Cost/Share $17.35 Unrealized @ Report Date -20.2%
ESNT ESSENT GROUP LTD 0.0%
Value $500K Shares 11,501 Share Price $43.47 * Est. Cost/Share $35.46 Unrealized @ Report Date +3.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $500K Shares 12,174 Share Price $41.07 * Est. Cost/Share $39.03 Unrealized @ Report Date -2.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $500K Shares 15,755 Share Price $31.74 * Est. Cost/Share $31.55 Unrealized @ Report Date -1.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $500K Shares 32,051 Share Price $15.60 Est. Cost/Share $12.97 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $498K Shares 21,799 Share Price $22.85 Est. Cost/Share $24.99 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $497K Shares 4,198 Share Price $118.39 Est. Cost/Share $83.48 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $496K Shares 6,694 Share Price $74.10 * Est. Cost/Share $52.65 Unrealized @ Report Date 0.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $496K Shares 21,872 Share Price $22.68 Est. Cost/Share $27.90 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $496K Shares 7,873 Share Price $63.00 * Est. Cost/Share $57.83 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $494K Shares 18,427 Share Price $26.81 * Est. Cost/Share $43.63 Unrealized @ Report Date -33.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $493K Shares 7,759 Share Price $63.54 Est. Cost/Share $67.73 Unrealized @ Report Date -5.1%
— NATUS MEDICAL INC DEL 0.0%
Value $489K Shares 19,297 Share Price $25.34 Est. Cost/Share $45.18 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $486K Shares 19,534 Share Price $24.88 * Est. Cost/Share $19.41 Unrealized @ Report Date +22.1%
— GANNETT CO INC 0.0%
Value $486K Shares 46,078 Share Price $10.55 Est. Cost/Share $15.08 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $485K Shares 18,046 Share Price $26.88 Est. Cost/Share $46.97 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $484K Shares 6,359 Share Price $76.11 * Est. Cost/Share $37.62 Unrealized @ Report Date +60.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $483K Shares 12,043 Share Price $40.11 * Est. Cost/Share $36.53 Unrealized @ Report Date +7.2%
— DIEBOLD NXDF INC 0.0%
Value $483K Shares 43,628 Share Price $11.07 Est. Cost/Share $11.77 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $480K Shares 21,958 Share Price $21.86 Est. Cost/Share $22.10 Unrealized @ Report Date -2.3%
MATW MATTHEWS INTL CORP 0.0%
Value $477K Shares 12,898 Share Price $36.98 * Est. Cost/Share $43.04 Unrealized @ Report Date -23.7%
FORM FORMFACTOR INC 0.0%
Value $474K Shares 29,436 Share Price $16.10 * Est. Cost/Share $14.39 Unrealized @ Report Date +4.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $471K Shares 27,347 Share Price $17.22 Est. Cost/Share $15.00 Unrealized @ Report Date +13.9%
AMSF AMERISAFE INC 0.0%
Value $467K Shares 7,865 Share Price $59.38 * Est. Cost/Share $24.61 Unrealized @ Report Date +37.7%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $466K Shares 18,792 Share Price $24.80 Est. Cost/Share $22.24 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $466K Shares 16,308 Share Price $28.57 * Est. Cost/Share $18.64 Unrealized @ Report Date +49.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $464K Shares 7,165 Share Price $64.76 * Est. Cost/Share $81.44 Unrealized @ Report Date -25.4%
PRSU VIAD CORP 0.0%
Value $462K Shares 8,203 Share Price $56.32 * Est. Cost/Share $31.50 Unrealized @ Report Date +70.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $461K Shares 12,404 Share Price $37.17 * Est. Cost/Share $41.50 Unrealized @ Report Date -26.1%
— TAILORED BRANDS INC 0.0%
Value $460K Shares 58,626 Share Price $7.85 Est. Cost/Share $13.37 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $458K Shares 7,352 Share Price $62.30 * Est. Cost/Share $13.97 Unrealized @ Report Date +294.4%
— TIVO CORP 0.0%
Value $457K Shares 49,077 Share Price $9.31 Est. Cost/Share $18.95 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $454K Shares 33,123 Share Price $13.71 Est. Cost/Share $16.37 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $454K Shares 11,675 Share Price $38.89 * Est. Cost/Share $32.05 Unrealized @ Report Date +8.6%
LGIH LGI HOMES INC 0.0%
Value $453K Shares 7,524 Share Price $60.21 * Est. Cost/Share $34.55 Unrealized @ Report Date +67.7%
CHEF CHEFS WHSE INC 0.0%
Value $452K Shares 14,555 Share Price $31.05 * Est. Cost/Share $34.73 Unrealized @ Report Date -5.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $452K Shares 16,620 Share Price $27.20 * Est. Cost/Share $31.27 Unrealized @ Report Date -25.4%
— EBIX INC 0.0%
Value $450K Shares 9,122 Share Price $49.33 Est. Cost/Share $37.26 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $440K Shares 6,832 Share Price $64.40 Est. Cost/Share $64.33 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $436K Shares 13,134 Share Price $33.20 * Est. Cost/Share $28.08 Unrealized @ Report Date +20.7%
VVV VALVOLINE INC 0.0%
Value $428K Shares 23,052 Share Price $18.57 * Est. Cost/Share $23.16 Unrealized @ Report Date -14.5%
LNN LINDSAY CORP 0.0%
Value $427K Shares 4,413 Share Price $96.76 * Est. Cost/Share $62.51 Unrealized @ Report Date +34.3%
— CRAY INC 0.0%
Value $425K Shares 16,331 Share Price $26.02 Est. Cost/Share $31.21 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $424K Shares 5,825 Share Price $72.79 * Est. Cost/Share $44.82 Unrealized @ Report Date +58.3%
NTGR NETGEAR INC 0.0%
Value $424K Shares 12,813 Share Price $33.09 * Est. Cost/Share $26.51 Unrealized @ Report Date +36.9%
— CONTROL4 CORP 0.0%
Value $421K Shares 24,862 Share Price $16.93 Est. Cost/Share $26.41 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $416K Shares 20,343 Share Price $20.45 Est. Cost/Share $19.09 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $415K Shares 8,062 Share Price $51.48 Est. Cost/Share $52.65 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $413K Shares 12,813 Share Price $32.23 Est. Cost/Share $27.16 Unrealized @ Report Date +17.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $413K Shares 20,010 Share Price $20.64 Est. Cost/Share $19.47 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $411K Shares 11,463 Share Price $35.85 Est. Cost/Share $25.90 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $411K Shares 28,911 Share Price $14.22 Est. Cost/Share $15.90 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $411K Shares 24,020 Share Price $17.11 Est. Cost/Share $18.79 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $411K Shares 18,620 Share Price $22.07 * Est. Cost/Share $15.57 Unrealized @ Report Date +34.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $410K Shares 30,969 Share Price $13.24 Est. Cost/Share $19.15 Unrealized @ Report Date -29.5%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $408K Shares 14,115 Share Price $28.91 Est. Cost/Share $28.25 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $408K Shares 9,552 Share Price $42.71 Est. Cost/Share $41.01 Unrealized @ Report Date +4.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $404K Shares 13,397 Share Price $30.16 * Est. Cost/Share $35.91 Unrealized @ Report Date -12.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $404K Shares 3,437 Share Price $117.54 * Est. Cost/Share $100.56 Unrealized @ Report Date +36.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $403K Shares 8,533 Share Price $47.23 * Est. Cost/Share $42.23 Unrealized @ Report Date +17.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $401K Shares 7,111 Share Price $56.39 Est. Cost/Share $63.88 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $401K Shares 29,536 Share Price $13.58 Est. Cost/Share $11.91 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $401K Shares 12,183 Share Price $32.91 Est. Cost/Share $26.41 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $400K Shares 8,147 Share Price $49.10 Est. Cost/Share $42.01 Unrealized @ Report Date +17.5%
— ARCH COAL INC 0.0%
Value $399K Shares 4,375 Share Price $91.20 Est. Cost/Share $90.05 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $399K Shares 14,214 Share Price $28.07 * Est. Cost/Share $24.28 Unrealized @ Report Date +8.2%
MLKN MILLER HERMAN INC 0.0%
Value $399K Shares 11,350 Share Price $35.15 * Est. Cost/Share $27.74 Unrealized @ Report Date +5.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $397K Shares 6,138 Share Price $64.68 Est. Cost/Share $64.61 Unrealized @ Report Date 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $395K Shares 19,407 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $395K Shares 13,555 Share Price $29.14 * Est. Cost/Share $14.27 Unrealized @ Report Date +99.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $394K Shares 5,110 Share Price $77.10 * Est. Cost/Share $89.68 Unrealized @ Report Date -18.6%
WHD CACTUS INC 0.0%
Value $394K Shares 11,063 Share Price $35.61 * Est. Cost/Share $33.06 Unrealized @ Report Date +3.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $394K Shares 12,724 Share Price $30.97 * Est. Cost/Share $26.01 Unrealized @ Report Date -4.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $389K Shares 15,470 Share Price $25.15 * Est. Cost/Share $14.40 Unrealized @ Report Date -10.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $389K Shares 7,701 Share Price $50.51 * Est. Cost/Share $57.23 Unrealized @ Report Date -22.2%
NWS NEWS CORP NEW 0.0%
Value $387K Shares 30,970 Share Price $12.50 * Est. Cost/Share $12.71 Unrealized @ Report Date -6.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $387K Shares 20,063 Share Price $19.29 * Est. Cost/Share $19.36 Unrealized @ Report Date +2.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $386K Shares 20,262 Share Price $19.05 Est. Cost/Share $25.74 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $384K Shares 3,838 Share Price $100.05 * Est. Cost/Share $59.26 Unrealized @ Report Date +46.7%
HZO MARINEMAX INC 0.0%
Value $380K Shares 19,821 Share Price $19.17 Est. Cost/Share $18.67 Unrealized @ Report Date +2.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $379K Shares 8,672 Share Price $43.70 * Est. Cost/Share $39.03 Unrealized @ Report Date +28.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $379K Shares 34,580 Share Price $10.96 Est. Cost/Share $11.58 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $372K Shares 4,889 Share Price $76.09 * Est. Cost/Share $45.44 Unrealized @ Report Date +34.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $371K Shares 15,961 Share Price $23.24 * Est. Cost/Share $16.64 Unrealized @ Report Date +36.0%
— PENN VA CORP NEW 0.0%
Value $370K Shares 8,396 Share Price $44.07 Est. Cost/Share $73.33 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $369K Shares 43,861 Share Price $8.41 Est. Cost/Share $11.13 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $367K Shares 9,982 Share Price $36.77 * Est. Cost/Share $20.43 Unrealized @ Report Date +0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $366K Shares 11,737 Share Price $31.18 * Est. Cost/Share $22.39 Unrealized @ Report Date +34.1%
FF FUTUREFUEL CORPORATION 0.0%
Value $359K Shares 26,800 Share Price $13.40 * Est. Cost/Share $4.66 Unrealized @ Report Date +28.3%
— NAVIGANT CONSULTING INC 0.0%
Value $357K Shares 18,337 Share Price $19.47 Est. Cost/Share $18.24 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $354K Shares 8,509 Share Price $41.60 * Est. Cost/Share $29.45 Unrealized @ Report Date -10.2%
— MR COOPER GROUP INC 0.0%
Value $353K Shares 36,859 Share Price $9.58 Est. Cost/Share $10.33 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $348K Shares 19,492 Share Price $17.85 * Est. Cost/Share $7.65 Unrealized @ Report Date +34.0%
ASTE ASTEC INDS INC 0.0%
Value $348K Shares 9,208 Share Price $37.79 * Est. Cost/Share $37.46 Unrealized @ Report Date -8.0%
ANDE ANDERSONS INC 0.0%
Value $347K Shares 10,774 Share Price $32.21 * Est. Cost/Share $34.34 Unrealized @ Report Date -13.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $344K Shares 15,051 Share Price $22.86 * Est. Cost/Share $13.74 Unrealized @ Report Date +58.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $343K Shares 10,081 Share Price $34.02 * Est. Cost/Share $14.38 Unrealized @ Report Date +26.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $343K Shares 11,904 Share Price $28.81 * Est. Cost/Share $16.00 Unrealized @ Report Date +30.2%
— TECHTARGET INC 0.0%
Value $342K Shares 21,014 Share Price $16.27 Est. Cost/Share $14.31 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $341K Shares 27,080 Share Price $12.59 Est. Cost/Share $19.85 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $340K Shares 21,024 Share Price $16.17 * Est. Cost/Share $9.79 Unrealized @ Report Date +3.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $339K Shares 25,472 Share Price $13.31 Est. Cost/Share $38.28 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $338K Shares 18,451 Share Price $18.32 * Est. Cost/Share $25.10 Unrealized @ Report Date -20.6%
DGII DIGI INTL INC 0.0%
Value $335K Shares 26,413 Share Price $12.68 Est. Cost/Share $12.35 Unrealized @ Report Date +1.1%
WT WISDOMTREE INVTS INC 0.0%
Value $335K Shares 47,419 Share Price $7.06 * Est. Cost/Share $9.23 Unrealized @ Report Date -25.4%
NPKI NEWPARK RES INC 0.0%
Value $330K Shares 36,040 Share Price $9.16 * Est. Cost/Share $6.03 Unrealized @ Report Date +42.2%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $330K Shares 11,649 Share Price $28.33 Est. Cost/Share $32.56 Unrealized @ Report Date -13.4%
— CONNS INC 0.0%
Value $329K Shares 14,387 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $328K Shares 64,782 Share Price $5.06 Est. Cost/Share $4.93 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $323K Shares 10,890 Share Price $29.66 * Est. Cost/Share $32.10 Unrealized @ Report Date -12.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $322K Shares 18,146 Share Price $17.74 Est. Cost/Share $16.33 Unrealized @ Report Date +9.3%
— GREENHILL & CO INC 0.0%
Value $322K Shares 14,925 Share Price $21.57 Est. Cost/Share $27.12 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $321K Shares 23,724 Share Price $13.53 * Est. Cost/Share $12.04 Unrealized @ Report Date +1.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $320K Shares 19,326 Share Price $16.56 Est. Cost/Share $16.94 Unrealized @ Report Date -1.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $318K Shares 12,415 Share Price $25.61 Est. Cost/Share $16.59 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $315K Shares 7,797 Share Price $40.40 Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $315K Shares 28,837 Share Price $10.92 Est. Cost/Share $19.76 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $314K Shares 6,691 Share Price $46.93 * Est. Cost/Share $98.07 Unrealized @ Report Date -34.4%
— PROVIDENCE SVC CORP 0.0%
Value $309K Shares 4,641 Share Price $66.58 Est. Cost/Share $46.61 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $309K Shares 6,448 Share Price $47.92 Est. Cost/Share $53.52 Unrealized @ Report Date -11.3%
WSR WHITESTONE REIT 0.0%
Value $306K Shares 25,412 Share Price $12.04 Est. Cost/Share $14.28 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $306K Shares 44,388 Share Price $6.89 * Est. Cost/Share $5.94 Unrealized @ Report Date -8.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $304K Shares 17,258 Share Price $17.62 Est. Cost/Share $19.25 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $303K Shares 9,761 Share Price $31.04 * Est. Cost/Share $18.29 Unrealized @ Report Date +101.7%
— TRUSTCO BK CORP N Y 0.0%
Value $301K Shares 38,835 Share Price $7.75 Est. Cost/Share $6.40 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $301K Shares 14,725 Share Price $20.44 * Est. Cost/Share $17.70 Unrealized @ Report Date +26.6%
— DSP GROUP INC 0.0%
Value $299K Shares 21,255 Share Price $14.07 Est. Cost/Share $12.33 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $298K Shares 2,029 Share Price $146.87 * Est. Cost/Share $19.94 Unrealized @ Report Date +14.0%
— FARO TECHNOLOGIES INC 0.0%
Value $297K Shares 6,774 Share Price $43.84 Est. Cost/Share $30.54 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $293K Shares 4,212 Share Price $69.56 * Est. Cost/Share $72.07 Unrealized @ Report Date 0.0%
— DIME CMNTY BANCSHARES 0.0%
Value $293K Shares 15,635 Share Price $18.74 Est. Cost/Share $18.03 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $289K Shares 22,442 Share Price $12.88 Est. Cost/Share $23.26 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $288K Shares 21,203 Share Price $13.58 Est. Cost/Share $10.81 Unrealized @ Report Date +25.3%
VRA VERA BRADLEY INC 0.0%
Value $288K Shares 21,720 Share Price $13.26 * Est. Cost/Share $14.41 Unrealized @ Report Date -29.1%
— DEAN FOODS CO NEW 0.0%
Value $288K Shares 95,024 Share Price $3.03 Est. Cost/Share $13.55 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $287K Shares 6,780 Share Price $42.33 Est. Cost/Share $55.11 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $286K Shares 10,850 Share Price $26.36 Est. Cost/Share $28.50 Unrealized @ Report Date -8.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $286K Shares 2,927 Share Price $97.71 * Est. Cost/Share $89.05 Unrealized @ Report Date -15.1%
— NOBLE CORP PLC 0.0%
Value $285K Shares 99,130 Share Price $2.88 Est. Cost/Share $3.62 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $284K Shares 14,449 Share Price $19.66 Est. Cost/Share $13.80 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $281K Shares 5,624 Share Price $49.96 Est. Cost/Share $64.56 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $281K Shares 34,831 Share Price $8.07 * Est. Cost/Share $13.50 Unrealized @ Report Date -45.5%
— LAREDO PETROLEUM INC 0.0%
Value $280K Shares 90,819 Share Price $3.08 Est. Cost/Share $8.16 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $278K Shares 26,498 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $278K Shares 13,087 Share Price $21.24 * Est. Cost/Share $26.62 Unrealized @ Report Date -18.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $277K Shares 9,419 Share Price $29.41 * Est. Cost/Share $41.55 Unrealized @ Report Date -24.9%
KFRC KFORCE INC 0.0%
Value $274K Shares 7,795 Share Price $35.15 Est. Cost/Share $32.18 Unrealized @ Report Date +7.8%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $271K Shares 43,066 Share Price $6.29 Est. Cost/Share $20.45 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $270K Shares 18,010 Share Price $14.99 * Est. Cost/Share $18.88 Unrealized @ Report Date -46.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $269K Shares 7,885 Share Price $34.12 Est. Cost/Share $33.02 Unrealized @ Report Date +3.5%
PLAB PHOTRONICS INC 0.0%
Value $266K Shares 28,117 Share Price $9.46 * Est. Cost/Share $9.13 Unrealized @ Report Date +10.9%
— ORITANI FINL CORP DEL 0.0%
Value $264K Shares 15,872 Share Price $16.63 Est. Cost/Share $16.58 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $263K Shares 6,349 Share Price $41.42 Est. Cost/Share $60.61 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $263K Shares 7,984 Share Price $32.94 * Est. Cost/Share $31.43 Unrealized @ Report Date -1.0%
GPRE GREEN PLAINS INC 0.0%
Value $262K Shares 15,709 Share Price $16.68 * Est. Cost/Share $21.41 Unrealized @ Report Date -30.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $262K Shares 9,621 Share Price $27.23 * Est. Cost/Share $33.83 Unrealized @ Report Date -11.8%
— CIRCOR INTL INC 0.0%
Value $261K Shares 8,006 Share Price $32.60 Est. Cost/Share $44.86 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $261K Shares 6,573 Share Price $39.71 * Est. Cost/Share $32.94 Unrealized @ Report Date +11.3%
HCC WARRIOR MET COAL INC 0.0%
Value $257K Shares 8,460 Share Price $30.38 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $255K Shares 3,543 Share Price $71.97 * Est. Cost/Share $67.43 Unrealized @ Report Date -1.0%
— LSC COMMUNICATIONS INC 0.0%
Value $255K Shares 39,085 Share Price $6.52 Est. Cost/Share $19.70 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $254K Shares 12,624 Share Price $20.12 Est. Cost/Share $31.47 Unrealized @ Report Date -35.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $253K Shares 2,423 Share Price $104.42 Est. Cost/Share $94.28 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $252K Shares 18,352 Share Price $13.73 * Est. Cost/Share $21.16 Unrealized @ Report Date -24.7%
ATNI ATN INTL INC 0.0%
Value $249K Shares 4,416 Share Price $56.39 Est. Cost/Share $59.66 Unrealized @ Report Date -7.1%
— GLATFELTER 0.0%
Value $249K Shares 17,605 Share Price $14.14 Est. Cost/Share $18.99 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $245K Shares 17,657 Share Price $13.88 * Est. Cost/Share $11.36 Unrealized @ Report Date -4.7%
— INTL FCSTONE INC 0.0%
Value $244K Shares 6,307 Share Price $38.69 Est. Cost/Share $35.95 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $244K Shares 52,486 Share Price $4.65 Est. Cost/Share $9.16 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $242K Shares 16,396 Share Price $14.76 * Est. Cost/Share $14.75 Unrealized @ Report Date +13.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $242K Shares 8,016 Share Price $30.19 Est. Cost/Share $32.80 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $241K Shares 30,567 Share Price $7.88 Est. Cost/Share $18.65 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $241K Shares 17,447 Share Price $13.81 * Est. Cost/Share $15.31 Unrealized @ Report Date -16.1%
UIS UNISYS CORP 0.0%
Value $240K Shares 20,596 Share Price $11.65 * Est. Cost/Share $16.45 Unrealized @ Report Date -21.6%
CEVA CEVA INC 0.0%
Value $240K Shares 8,891 Share Price $26.99 Est. Cost/Share $25.43 Unrealized @ Report Date +6.8%
AGYS AGILYSYS INC 0.0%
Value $236K Shares 11,133 Share Price $21.20 * Est. Cost/Share $14.16 Unrealized @ Report Date +30.5%
— AEGION CORP 0.0%
Value $235K Shares 13,376 Share Price $17.57 Est. Cost/Share $19.77 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $234K Shares 7,242 Share Price $32.31 Est. Cost/Share $32.31 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $233K Shares 3,270 Share Price $71.25 * Est. Cost/Share $70.43 Unrealized @ Report Date -7.2%
— NEW MEDIA INVT GROUP INC 0.0%
Value $231K Shares 21,995 Share Price $10.50 Est. Cost/Share $15.71 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $227K Shares 11,825 Share Price $19.20 * Est. Cost/Share $17.45 Unrealized @ Report Date -5.6%
GFF GRIFFON CORP 0.0%
Value $227K Shares 12,259 Share Price $18.52 * Est. Cost/Share $13.52 Unrealized @ Report Date -5.2%
— CHEMICAL FINL CORP 0.0%
Value $224K Shares 5,435 Share Price $41.21 Est. Cost/Share $41.21 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $221K Shares 51,685 Share Price $4.28 Est. Cost/Share $8.95 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $220K Shares 64,778 Share Price $3.40 Est. Cost/Share $6.08 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $218K Shares 8,409 Share Price $25.92 * Est. Cost/Share $24.66 Unrealized @ Report Date -7.6%
— HESKA CORP 0.0%
Value $217K Shares 2,552 Share Price $85.03 Est. Cost/Share $102.13 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $217K Shares 12,903 Share Price $16.82 Est. Cost/Share $18.36 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $217K Shares 1,998 Share Price $108.61 * Est. Cost/Share $89.06 Unrealized @ Report Date +30.7%
BKE BUCKLE INC 0.0%
Value $215K Shares 11,510 Share Price $18.68 * Est. Cost/Share $10.88 Unrealized @ Report Date -18.0%
— HUDSON LTD 0.0%
Value $214K Shares 15,582 Share Price $13.73 Est. Cost/Share $22.59 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $214K Shares 4,773 Share Price $44.84 * Est. Cost/Share $41.41 Unrealized @ Report Date +2.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $214K Shares 4,034 Share Price $53.05 * Est. Cost/Share $49.74 Unrealized @ Report Date -25.0%
— TEAM INC 0.0%
Value $214K Shares 12,255 Share Price $17.46 Est. Cost/Share $25.17 Unrealized @ Report Date —
— K12 INC 0.0%
Value $213K Shares 6,254 Share Price $34.06 Est. Cost/Share $24.78 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $212K Shares 19,573 Share Price $10.83 * Est. Cost/Share $22.63 Unrealized @ Report Date -54.4%
ICHR ICHOR HOLDINGS 0.0%
Value $209K Shares 9,252 Share Price $22.59 * Est. Cost/Share $21.92 Unrealized @ Report Date -7.1%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $208K Shares 8,262 Share Price $25.18 Est. Cost/Share $31.72 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $207K Shares 17,537 Share Price $11.80 Est. Cost/Share $18.21 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $207K Shares 9,647 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $206K Shares 34,255 Share Price $6.01 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $205K Shares 10,694 Share Price $19.17 Est. Cost/Share $24.74 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $205K Shares 13,330 Share Price $15.38 Est. Cost/Share $19.69 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $204K Shares 8,591 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $204K Shares 11,485 Share Price $17.76 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $204K Shares 5,937 Share Price $34.36 Est. Cost/Share $34.36 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $204K Shares 5,314 Share Price $38.39 Est. Cost/Share $38.39 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $202K Shares 25,614 Share Price $7.89 Est. Cost/Share $7.91 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $202K Shares 11,088 Share Price $18.22 * Est. Cost/Share $16.10 Unrealized @ Report Date 0.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $201K Shares 8,845 Share Price $22.72 Est. Cost/Share $24.04 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $199K Shares 13,374 Share Price $14.88 Est. Cost/Share $21.42 Unrealized @ Report Date -29.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $198K Shares 22,262 Share Price $8.89 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $198K Shares 14,787 Share Price $13.39 * Est. Cost/Share $6.37 Unrealized @ Report Date +143.3%
— AMERIGAS PARTNERS L P 0.0%
Value $197K Shares 6,372 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $194K Shares 20,308 Share Price $9.55 Est. Cost/Share $6.57 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $193K Shares 2,393 Share Price $80.65 * Est. Cost/Share $9.97 Unrealized @ Report Date +27.0%
— ATLANTICA YIELD PLC 0.0%
Value $192K Shares 9,859 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $191K Shares 34,045 Share Price $5.61 Est. Cost/Share $22.71 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $189K Shares 8,305 Share Price $22.76 Est. Cost/Share $18.19 Unrealized @ Report Date +24.0%
— PENNEY J C CORP INC 0.0%
Value $188K Shares 126,024 Share Price $1.49 Est. Cost/Share $5.13 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $187K Shares 20,023 Share Price $9.34 Est. Cost/Share $6.35 Unrealized @ Report Date +48.6%
— VISTA OUTDOOR INC 0.0%
Value $186K Shares 23,246 Share Price $8.00 Est. Cost/Share $19.66 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $182K Shares 4,153 Share Price $43.82 * Est. Cost/Share $21.91 Unrealized @ Report Date +96.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $182K Shares 10,208 Share Price $17.83 * Est. Cost/Share $20.27 Unrealized @ Report Date -18.2%
GTN GRAY TELEVISION INC 0.0%
Value $181K Shares 8,478 Share Price $21.35 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $180K Shares 5,962 Share Price $30.19 * Est. Cost/Share $39.73 Unrealized @ Report Date -13.8%
— FGL HLDGS 0.0%
Value $179K Shares 22,751 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $179K Shares 20,144 Share Price $8.89 * Est. Cost/Share $5.67 Unrealized @ Report Date +52.6%
— FTS INTERNATIONAL INC 0.0%
Value $177K Shares 17,736 Share Price $9.98 Est. Cost/Share $9.91 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $176K Shares 2,886 Share Price $60.98 * Est. Cost/Share $35.98 Unrealized @ Report Date 0.0%
— OPUS BK IRVINE CALIF 0.0%
Value $176K Shares 8,871 Share Price $19.84 Est. Cost/Share $31.74 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $175K Shares 46,794 Share Price $3.74 * Est. Cost/Share $7.44 Unrealized @ Report Date -44.8%
HLIT HARMONIC INC 0.0%
Value $175K Shares 32,327 Share Price $5.41 * Est. Cost/Share $5.34 Unrealized @ Report Date -0.7%
MTUS TIMKENSTEEL CORP 0.0%
Value $172K Shares 15,870 Share Price $10.84 * Est. Cost/Share $11.72 Unrealized @ Report Date -1.7%
— CBL & ASSOC PPTYS INC 0.0%
Value $172K Shares 111,368 Share Price $1.54 Est. Cost/Share $8.43 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $171K Shares 10,276 Share Price $16.64 * Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%
— BARNES & NOBLE ED INC 0.0%
Value $168K Shares 39,786 Share Price $4.22 Est. Cost/Share $7.87 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $167K Shares 5,098 Share Price $32.76 Est. Cost/Share $36.91 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $165K Shares 3,944 Share Price $41.84 * Est. Cost/Share $39.14 Unrealized @ Report Date 0.0%
— LYDALL INC DEL 0.0%
Value $164K Shares 6,991 Share Price $23.46 Est. Cost/Share $38.80 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $164K Shares 23,351 Share Price $7.02 Est. Cost/Share $14.09 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $162K Shares 6,630 Share Price $24.43 Est. Cost/Share $24.46 Unrealized @ Report Date -0.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $160K Shares 15,503 Share Price $10.32 * Est. Cost/Share $21.09 Unrealized @ Report Date -49.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value $156K Shares 7,252 Share Price $21.51 Est. Cost/Share $22.92 Unrealized @ Report Date -5.9%
— CHUYS HLDGS INC 0.0%
Value $155K Shares 6,805 Share Price $22.78 Est. Cost/Share $33.88 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $153K Shares 42,554 Share Price $3.60 * Est. Cost/Share $3.40 Unrealized @ Report Date +17.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $152K Shares 7,247 Share Price $20.97 * Est. Cost/Share $23.42 Unrealized @ Report Date -33.6%
— GREENSKY INC 0.0%
Value $152K Shares 11,757 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $151K Shares 3,389 Share Price $44.56 Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $151K Shares 5,249 Share Price $28.77 * Est. Cost/Share $68.35 Unrealized @ Report Date -54.9%
CHGG CHEGG INC 0.0%
Value $150K Shares 3,922 Share Price $38.25 * Est. Cost/Share $36.43 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $149K Shares 8,018 Share Price $18.58 * Est. Cost/Share $15.70 Unrealized @ Report Date +30.9%
— DOMTAR CORP 0.0%
Value $149K Shares 3,009 Share Price $49.52 Est. Cost/Share $49.52 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $145K Shares 9,789 Share Price $14.81 Est. Cost/Share $23.27 Unrealized @ Report Date -35.5%
GNTX GENTEX CORP 0.0%
Value $145K Shares 7,019 Share Price $20.66 Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $144K Shares 3,372 Share Price $42.70 * Est. Cost/Share $39.43 Unrealized @ Report Date +16.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $143K Shares 7,594 Share Price $18.83 * Est. Cost/Share $34.52 Unrealized @ Report Date -42.3%
— FRANKLIN FINL NETWORK INC 0.0%
Value $142K Shares 4,889 Share Price $29.04 Est. Cost/Share $39.14 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $141K Shares 11,379 Share Price $12.39 * Est. Cost/Share $16.06 Unrealized @ Report Date -31.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $141K Shares 9,293 Share Price $15.17 * Est. Cost/Share $16.02 Unrealized @ Report Date 0.0%
— ATENTO S A 0.0%
Value $138K Shares 38,283 Share Price $3.60 Est. Cost/Share $5.15 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $136K Shares 5,182 Share Price $26.24 Est. Cost/Share $38.87 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $136K Shares 38,538 Share Price $3.53 Est. Cost/Share $3.39 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $135K Shares 28,554 Share Price $4.73 Est. Cost/Share $15.68 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $134K Shares 22,818 Share Price $5.87 Est. Cost/Share $14.54 Unrealized @ Report Date -59.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value $133K Shares 8,372 Share Price $15.89 * Est. Cost/Share $13.40 Unrealized @ Report Date -2.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $133K Shares 6,842 Share Price $19.44 * Est. Cost/Share $49.60 Unrealized @ Report Date -42.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $133K Shares 22,901 Share Price $5.81 Est. Cost/Share $25.73 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $131K Shares 8,357 Share Price $15.68 Est. Cost/Share $15.48 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $131K Shares 6,300 Share Price $20.79 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.0%
Value $130K Shares 30,420 Share Price $4.27 Est. Cost/Share $15.54 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $130K Shares 20,602 Share Price $6.31 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
ALLT ALLOT LTD 0.0%
Value $129K Shares 16,238 Share Price $7.94 * Est. Cost/Share $7.01 Unrealized @ Report Date +2.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $128K Shares 2,783 Share Price $45.99 * Est. Cost/Share $35.25 Unrealized @ Report Date +9.0%
— STERLING BANCORP DEL 0.0%
Value $128K Shares 6,894 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $126K Shares 1,501 Share Price $83.94 * Est. Cost/Share $120.24 Unrealized @ Report Date -13.2%
— REXNORD CORP NEW 0.0%
Value $125K Shares 4,990 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $125K Shares 9,531 Share Price $13.12 Est. Cost/Share $24.01 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $124K Shares 30,116 Share Price $4.12 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
— BARNES & NOBLE INC 0.0%
Value $124K Shares 22,824 Share Price $5.43 Est. Cost/Share $8.87 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $122K Shares 2,808 Share Price $43.45 * Est. Cost/Share $41.22 Unrealized @ Report Date 0.0%
— MICHAELS COS INC 0.0%
Value $120K Shares 10,550 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $119K Shares 50,687 Share Price $2.35 Est. Cost/Share $6.70 Unrealized @ Report Date -65.3%
DAKT DAKTRONICS INC 0.0%
Value $119K Shares 15,976 Share Price $7.45 Est. Cost/Share $8.09 Unrealized @ Report Date -7.9%
TWI TITAN INTL INC ILL 0.0%
Value $118K Shares 19,847 Share Price $5.95 * Est. Cost/Share $6.75 Unrealized @ Report Date -17.2%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $117K Shares 11,575 Share Price $10.11 Est. Cost/Share $18.26 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $115K Shares 5,938 Share Price $19.37 * Est. Cost/Share $29.21 Unrealized @ Report Date -25.4%
YETI YETI HLDGS INC 0.0%
Value $115K Shares 3,789 Share Price $30.35 * Est. Cost/Share $21.77 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $114K Shares 8,725 Share Price $13.07 * Est. Cost/Share $13.25 Unrealized @ Report Date +13.9%
— CURO GROUP HLDGS CORP 0.0%
Value $113K Shares 11,232 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $112K Shares 13,338 Share Price $8.40 Est. Cost/Share $16.46 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $111K Shares 3,187 Share Price $34.83 Est. Cost/Share $30.84 Unrealized @ Report Date +11.2%
SPOK SPOK HLDGS INC 0.0%
Value $111K Shares 8,116 Share Price $13.68 Est. Cost/Share $17.95 Unrealized @ Report Date -22.7%
CRMT AMERICAS CAR MART INC 0.0%
Value $108K Shares 1,185 Share Price $91.14 * Est. Cost/Share $77.80 Unrealized @ Report Date 0.0%
— ACACIA COMMUNICATIONS INC 0.0%
Value $107K Shares 1,862 Share Price $57.47 Est. Cost/Share $57.47 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $105K Shares 4,100 Share Price $25.61 Est. Cost/Share $14.25 Unrealized @ Report Date +83.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $104K Shares 14,858 Share Price $7.00 * Est. Cost/Share $15.63 Unrealized @ Report Date -45.2%
— AVID TECHNOLOGY INC 0.0%
Value $103K Shares 13,821 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $103K Shares 6,839 Share Price $15.06 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $102K Shares 24,986 Share Price $4.08 * Est. Cost/Share $16.16 Unrealized @ Report Date -61.0%
TGB TASEKO MINES LTD 0.0%
Value $102K Shares 172,841 Share Price $0.59 Est. Cost/Share $2.17 Unrealized @ Report Date -72.4%
— GRAFTECH INTL LTD 0.0%
Value $101K Shares 7,914 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $101K Shares 11,960 Share Price $8.44 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
AIRG AIRGAIN INC 0.0%
Value $100K Shares 7,762 Share Price $12.88 * Est. Cost/Share $11.74 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $100K Shares 3,785 Share Price $26.42 * Est. Cost/Share $24.37 Unrealized @ Report Date +2.6%
— CUTERA INC 0.0%
Value $100K Shares 5,661 Share Price $17.66 Est. Cost/Share $45.37 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $99,000 Shares 44,763 Share Price $2.21 Est. Cost/Share $5.06 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $99,000 Shares 5,590 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $98,000 Shares 12,150 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $98,000 Shares 12,832 Share Price $7.64 Est. Cost/Share $7.51 Unrealized @ Report Date 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $98,000 Shares 6,872 Share Price $14.26 Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $97,000 Shares 14,401 Share Price $6.74 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $96,000 Shares 7,861 Share Price $12.21 * Est. Cost/Share $64.67 Unrealized @ Report Date -76.7%
— MIDSTATES PETE CO INC 0.0%
Value $94,000 Shares 9,671 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $92,000 Shares 7,936 Share Price $11.59 Est. Cost/Share $11.42 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $92,000 Shares 16,222 Share Price $5.67 Est. Cost/Share $18.37 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $92,000 Shares 3,628 Share Price $25.36 * Est. Cost/Share $18.05 Unrealized @ Report Date +17.3%
BRKR BRUKER CORP 0.0%
Value $91,000 Shares 2,371 Share Price $38.38 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
— AEROHIVE NETWORKS INC 0.0%
Value $91,000 Shares 20,134 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $87,000 Shares 6,302 Share Price $13.81 Est. Cost/Share $14.08 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $87,000 Shares 10,212 Share Price $8.52 Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $84,000 Shares 42,445 Share Price $1.98 Est. Cost/Share $6.71 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $79,000 Shares 10,249 Share Price $7.71 * Est. Cost/Share $7.66 Unrealized @ Report Date -2.3%
— ASCENA RETAIL GROUP INC 0.0%
Value $74,000 Shares 68,422 Share Price $1.08 Est. Cost/Share $5.90 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $71,000 Shares 12,805 Share Price $5.54 Est. Cost/Share $22.04 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $70,000 Shares 5,414 Share Price $12.93 * Est. Cost/Share $14.88 Unrealized @ Report Date -1.7%
— CONSOL COAL RES LP 0.0%
Value $62,000 Shares 3,500 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $62,000 Shares 4,294 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $61,000 Shares 1,063 Share Price $57.38 * Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $61,000 Shares 2,472 Share Price $24.68 * Est. Cost/Share $29.64 Unrealized @ Report Date -4.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $59,000 Shares 4,453 Share Price $13.25 Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $59,000 Shares 3,732 Share Price $15.81 * Est. Cost/Share $12.55 Unrealized @ Report Date +43.2%
— PIONEER ENERGY SVCS CORP 0.0%
Value $56,000 Shares 31,367 Share Price $1.79 Est. Cost/Share $3.14 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $54,000 Shares 1,974 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $52,000 Shares 5,677 Share Price $9.16 Est. Cost/Share $10.77 Unrealized @ Report Date -13.8%
LXU LSB INDS INC 0.0%
Value $50,000 Shares 7,989 Share Price $6.26 * Est. Cost/Share $8.00 Unrealized @ Report Date -33.7%
— MERUS N V 0.0%
Value $46,000 Shares 3,147 Share Price $14.62 Est. Cost/Share $19.70 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $46,000 Shares 6,571 Share Price $7.00 * Est. Cost/Share $17.90 Unrealized @ Report Date -45.1%
— SUPERIOR INDS INTL INC 0.0%
Value $45,000 Shares 9,513 Share Price $4.73 Est. Cost/Share $19.49 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $36,000 Shares 2,364 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $33,000 Shares 24,911 Share Price $1.32 Est. Cost/Share $3.00 Unrealized @ Report Date -55.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $33,000 Shares 11,247 Share Price $2.93 * Est. Cost/Share $5.10 Unrealized @ Report Date -17.5%
— CARBO CERAMICS INC 0.0%
Value $31,000 Shares 8,959 Share Price $3.46 Est. Cost/Share $16.49 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $31,000 Shares 15,258 Share Price $2.03 * Est. Cost/Share $2.22 Unrealized @ Report Date 0.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $31,000 Shares 21,236 Share Price $1.46 Est. Cost/Share $10.92 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 —
— ZYMEWORKS INC 0.0%
Value $28,000 Shares 1,756 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $26,000 Shares 6,085 Share Price $4.27 Est. Cost/Share $5.75 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $25,000 Shares 1,502 Share Price $16.64 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $21,000 Shares 28,806 Share Price $0.73 Est. Cost/Share $13.48 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $10,000 Shares 1,504 Share Price $6.65 * Est. Cost/Share $7.68 Unrealized @ Report Date -23.8%
GNRC GENERAC HLDGS INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $53.63 Unrealized @ Report Date -2.7%