State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $20.26B (100.0% shares, 0.0% debt)

Holdings (1,556)

MSFT MICROSOFT CORP 2.8%
Value $567M Shares 4,230,869 Share Price $133.96 * Est. Cost/Share $55.76 Unrealized @ Report Date +114.3%
EWY ISHARES INC 2.5%
Value $511M Shares 8,531,576 Share Price $59.87 Est. Cost/Share $60.32 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.4%
Value $487M Shares 257,169 Share Price $1893.63 * Est. Cost/Share $38.77 Unrealized @ Report Date +140.3%
AAPL APPLE INC 2.4%
Value $481M Shares 2,432,614 Share Price $197.92 * Est. Cost/Share $18.72 Unrealized @ Report Date +149.1%
EWT ISHARES INC 2.2%
Value $455M Shares 13,019,937 Share Price $34.96 Est. Cost/Share $19.25 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 1.6%
Value $319M Shares 4,089,600 Share Price $78.04 Est. Cost/Share $78.04 Unrealized @ Report Date —
EWZ ISHARES INC 1.6%
Value $317M Shares 7,251,087 Share Price $43.72 Est. Cost/Share $42.95 Unrealized @ Report Date —
META FACEBOOK INC 1.4%
Value $282M Shares 1,460,773 Share Price $193.00 * Est. Cost/Share $77.07 Unrealized @ Report Date +135.4%
JPM JP MORGAN CHASE & CO 1.3%
Value $272M Shares 2,430,956 Share Price $111.80 * Est. Cost/Share $49.67 Unrealized @ Report Date +85.2%
GOOG ALPHABET INC CLASS C 1.1%
Value $230M Shares 213,211 Share Price $1080.91 * Est. Cost/Share $37.48 Unrealized @ Report Date +52.8%
INDY ISHARES TR 1.0%
Value $212M Shares 5,522,943 Share Price $38.39 Est. Cost/Share $24.32 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $210M Shares 986,234 Share Price $213.17 * Est. Cost/Share $146.30 Unrealized @ Report Date +41.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $190M Shares 1,364,350 Share Price $139.28 * Est. Cost/Share $95.22 Unrealized @ Report Date +20.5%
CVX CHEVRON CORP NEW 0.9%
Value $189M Shares 1,522,747 Share Price $124.44 * Est. Cost/Share $84.14 Unrealized @ Report Date +7.3%
DIS DISNEY WALT CO 0.9%
Value $186M Shares 1,328,652 Share Price $139.64 * Est. Cost/Share $91.29 Unrealized @ Report Date +40.2%
VTI VANGUARD INDEX FDS 0.9%
Value $185M Shares 1,229,900 Share Price $150.09 Est. Cost/Share $130.84 Unrealized @ Report Date —
V VISA INC 0.9%
Value $177M Shares 1,018,902 Share Price $173.55 * Est. Cost/Share $88.87 Unrealized @ Report Date +75.9%
BAC BANK OF AMERICA CORPORATION 0.9%
Value $176M Shares 6,062,569 Share Price $29.00 * Est. Cost/Share $13.78 Unrealized @ Report Date +77.7%
VOO Vanguard S&P 500 ETF 0.8%
Value $167M Shares 620,600 Share Price $269.15 Est. Cost/Share $189.20 Unrealized @ Report Date —
INDA ISHARES TR 0.8%
Value $164M Shares 4,654,719 Share Price $35.30 Est. Cost/Share $31.52 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.8%
Value $164M Shares 2,867,697 Share Price $57.13 * Est. Cost/Share $34.23 Unrealized @ Report Date +17.0%
MRK MERCK AND CO 0.8%
Value $161M Shares 1,917,806 Share Price $83.85 * Est. Cost/Share $55.32 Unrealized @ Report Date +12.3%
GOOGL ALPHABET INC CLASS A 0.7%
Value $151M Shares 139,780 Share Price $1082.79 * Est. Cost/Share $40.20 Unrealized @ Report Date +42.9%
EZA ISHARES INC 0.7%
Value $151M Shares 2,754,119 Share Price $54.67 Est. Cost/Share $63.47 Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $146M Shares 2,876,170 Share Price $50.92 * Est. Cost/Share $32.41 Unrealized @ Report Date +23.2%
HD HOME DEPOT INC 0.7%
Value $145M Shares 696,431 Share Price $207.97 * Est. Cost/Share $101.92 Unrealized @ Report Date +66.4%
XOM EXXON MOBIL CORP 0.7%
Value $142M Shares 1,854,207 Share Price $76.63 * Est. Cost/Share $56.15 Unrealized @ Report Date +1.3%
PG PROCTER & GAMBLE CO 0.7%
Value $138M Shares 1,255,567 Share Price $109.65 * Est. Cost/Share $70.30 Unrealized @ Report Date +28.7%
MA MASTERCARD INC 0.7%
Value $136M Shares 513,820 Share Price $264.53 * Est. Cost/Share $142.84 Unrealized @ Report Date +69.0%
HON HONEYWELL INTL INC 0.7%
Value $132M Shares 756,306 Share Price $174.59 * Est. Cost/Share $87.62 Unrealized @ Report Date +58.2%
CSCO CISCO SYS INC 0.7%
Value $132M Shares 2,406,723 Share Price $54.73 * Est. Cost/Share $28.62 Unrealized @ Report Date +57.8%
CMCSA COMCAST CORP NEW 0.6%
Value $131M Shares 3,093,945 Share Price $42.28 * Est. Cost/Share $27.16 Unrealized @ Report Date +30.9%
VCLT VANGUARD SCOTTSDALE FDS 0.6%
Value $126M Shares 1,305,300 Share Price $96.87 Est. Cost/Share $93.57 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $122M Shares 1,357,300 Share Price $89.85 Est. Cost/Share $88.02 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value $119M Shares 2,848,400 Share Price $41.71 Est. Cost/Share $40.72 Unrealized @ Report Date —
UNP UNION PAC CORP 0.6%
Value $117M Shares 692,551 Share Price $169.11 * Est. Cost/Share $92.84 Unrealized @ Report Date +59.2%
INTC INTEL CORP 0.6%
Value $117M Shares 2,442,122 Share Price $47.87 * Est. Cost/Share $37.29 Unrealized @ Report Date +15.6%
T AT&T INC 0.6%
Value $116M Shares 3,472,531 Share Price $33.51 * Est. Cost/Share $13.48 Unrealized @ Report Date +11.8%
C CITIGROUP INC. COM NEW 0.5%
Value $111M Shares 1,586,235 Share Price $70.03 * Est. Cost/Share $40.06 Unrealized @ Report Date +32.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $109M Shares 444,732 Share Price $244.01 * Est. Cost/Share $128.31 Unrealized @ Report Date +67.9%
MCD MCDONALDS CORP 0.5%
Value $108M Shares 522,346 Share Price $207.66 * Est. Cost/Share $117.79 Unrealized @ Report Date +44.1%
MBB ISHARES 0.5%
Value $106M Shares 983,400 Share Price $107.60 Est. Cost/Share $108.17 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.5%
Value $106M Shares 290,942 Share Price $363.54 * Est. Cost/Share $242.69 Unrealized @ Report Date +15.3%
WFC WELLS FARGO & CO NEW 0.5%
Value $105M Shares 2,229,306 Share Price $47.32 * Est. Cost/Share $34.48 Unrealized @ Report Date +13.3%
NFLX NETFLIX COM INC 0.5%
Value $104M Shares 283,877 Share Price $367.32 * Est. Cost/Share $15.26 Unrealized @ Report Date +136.5%
BA BOEING CO 0.5%
Value $100M Shares 274,917 Share Price $364.01 Est. Cost/Share $200.16 Unrealized @ Report Date +78.5%
ABBV ABBVIE INC 0.5%
Value $98.27M Shares 1,351,288 Share Price $72.72 * Est. Cost/Share $49.76 Unrealized @ Report Date +19.3%
— LINDE PLC 0.5%
Value $95M Shares 473,099 Share Price $200.80 Est. Cost/Share $183.90 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value $91.68M Shares 1,700,960 Share Price $53.90 * Est. Cost/Share $37.83 Unrealized @ Report Date +16.6%
PFE PFIZER INC 0.5%
Value $91.4M Shares 2,109,940 Share Price $43.32 * Est. Cost/Share $23.49 Unrealized @ Report Date +24.4%
EWM ISHARES INC 0.4%
Value $87.5M Shares 2,943,315 Share Price $29.73 Est. Cost/Share $16.14 Unrealized @ Report Date —
EIDO ISHARES TR 0.4%
Value $86.25M Shares 3,318,433 Share Price $25.99 Est. Cost/Share $24.49 Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $82.73M Shares 280,784 Share Price $294.65 * Est. Cost/Share $148.36 Unrealized @ Report Date +87.2%
APD AIR PRODS & CHEMS INC 0.4%
Value $82.07M Shares 362,537 Share Price $226.37 * Est. Cost/Share $135.66 Unrealized @ Report Date +29.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $81.52M Shares 308,485 Share Price $264.26 * Est. Cost/Share $154.14 Unrealized @ Report Date +47.0%
ELV ANTHEM INC 0.4%
Value $81.1M Shares 287,390 Share Price $282.21 * Est. Cost/Share $232.05 Unrealized @ Report Date +7.7%
NEE NEXTERA ENERGY, INC. 0.4%
Value $80.82M Shares 394,525 Share Price $204.86 * Est. Cost/Share $28.63 Unrealized @ Report Date +46.0%
ORCL ORACLE CORP 0.4%
Value $80.07M Shares 1,405,518 Share Price $56.97 * Est. Cost/Share $42.65 Unrealized @ Report Date +15.3%
PYPL PAYPAL HLDGS INC 0.4%
Value $78.55M Shares 686,254 Share Price $114.46 * Est. Cost/Share $74.82 Unrealized @ Report Date +47.8%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $78.26M Shares 392,608 Share Price $199.33 * Est. Cost/Share $159.27 Unrealized @ Report Date +8.8%
COP CONOCOPHILLIPS 0.4%
Value $76.85M Shares 1,259,870 Share Price $61.00 * Est. Cost/Share $48.00 Unrealized @ Report Date +2.6%
LLY LILLY ELI & CO 0.4%
Value $75.33M Shares 679,942 Share Price $110.79 * Est. Cost/Share $91.26 Unrealized @ Report Date +18.4%
SBUX STARBUCKS CORP 0.4%
Value $72.99M Shares 870,684 Share Price $83.83 * Est. Cost/Share $40.96 Unrealized @ Report Date +65.8%
CNI CANADIAN NATIONAL RAILWAY CO 0.4%
Value $72.4M Shares 782,864 Share Price $92.48 * Est. Cost/Share $57.50 Unrealized @ Report Date +40.9%
MO ALTRIA GROUP INC 0.4%
Value $72.33M Shares 1,527,604 Share Price $47.35 * Est. Cost/Share $29.89 Unrealized @ Report Date +3.5%
NKE NIKE INC 0.4%
Value $71.41M Shares 850,584 Share Price $83.95 * Est. Cost/Share $49.18 Unrealized @ Report Date +56.8%
AMT AMERICAN TOWER REIT CLASS A 0.3%
Value $70.79M Shares 346,256 Share Price $204.45 * Est. Cost/Share $93.33 Unrealized @ Report Date +80.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $68.83M Shares 557,591 Share Price $123.44 * Est. Cost/Share $79.34 Unrealized @ Report Date +35.5%
MDT MEDTRONIC PLC 0.3%
Value $68.22M Shares 700,508 Share Price $97.39 * Est. Cost/Share $71.91 Unrealized @ Report Date +6.0%
— CANADIAN PAC RY LTD 0.3%
Value $67.25M Shares 285,883 Share Price $235.24 Est. Cost/Share $203.13 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $66.7M Shares 231,716 Share Price $287.86 * Est. Cost/Share $19.74 Unrealized @ Report Date +23.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $66.45M Shares 481,889 Share Price $137.90 * Est. Cost/Share $101.03 Unrealized @ Report Date -2.4%
PLD PROLOGIS INC 0.3%
Value $64.79M Shares 808,857 Share Price $80.10 * Est. Cost/Share $47.17 Unrealized @ Report Date +34.3%
DAL DELTA AIR LINES INC 0.3%
Value $63.39M Shares 1,117,033 Share Price $56.75 * Est. Cost/Share $46.43 Unrealized @ Report Date +14.8%
CRM SALESFORCE COM INC 0.3%
Value $62.83M Shares 414,052 Share Price $151.73 * Est. Cost/Share $120.58 Unrealized @ Report Date +28.4%
ACN ACCENTURE PLC COM STOCK 0.3%
Value $62.64M Shares 339,022 Share Price $184.77 * Est. Cost/Share $134.35 Unrealized @ Report Date +21.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $62.44M Shares 1,376,926 Share Price $45.35 * Est. Cost/Share $37.89 Unrealized @ Report Date -4.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $61.93M Shares 210,874 Share Price $293.68 * Est. Cost/Share $168.05 Unrealized @ Report Date +61.1%
— INGERSOLL-RAND PLC 0.3%
Value $60.27M Shares 475,842 Share Price $126.67 Est. Cost/Share $95.10 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $60.25M Shares 459,484 Share Price $131.13 * Est. Cost/Share $80.11 Unrealized @ Report Date +30.7%
— RAYTHEON CO 0.3%
Value $60.04M Shares 345,311 Share Price $173.88 Est. Cost/Share $171.89 Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $59.14M Shares 1,233,655 Share Price $47.94 * Est. Cost/Share $19.90 Unrealized @ Report Date +40.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $58.9M Shares 1,370,453 Share Price $42.98 * Est. Cost/Share $33.03 Unrealized @ Report Date +16.5%
VNQ VANGUARD INDEX FDS 0.3%
Value $58.29M Shares 666,900 Share Price $87.40 Est. Cost/Share $86.04 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.3%
Value $57.96M Shares 316,530 Share Price $183.11 * Est. Cost/Share $102.35 Unrealized @ Report Date +53.3%
ENB ENBRIDGE INC 0.3%
Value $55.93M Shares 1,545,134 Share Price $36.20 * Est. Cost/Share $24.45 Unrealized @ Report Date -3.9%
ABT ABBOTT LABS 0.3%
Value $55.09M Shares 655,048 Share Price $84.10 * Est. Cost/Share $46.84 Unrealized @ Report Date +49.9%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $55.07M Shares 139,348 Share Price $395.18 * Est. Cost/Share $320.53 Unrealized @ Report Date +16.9%
WMT WALMART, INC 0.3%
Value $54.67M Shares 494,763 Share Price $110.49 * Est. Cost/Share $22.18 Unrealized @ Report Date +41.2%
NVDA NVIDIA CORP 0.3%
Value $54.58M Shares 332,325 Share Price $164.23 * Est. Cost/Share $3.19 Unrealized @ Report Date +29.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $54.02M Shares 338,145 Share Price $159.76 * Est. Cost/Share $105.98 Unrealized @ Report Date +12.4%
GILD GILEAD SCIENCES INC 0.3%
Value $52.91M Shares 783,223 Share Price $67.56 * Est. Cost/Share $54.02 Unrealized @ Report Date -5.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $52.41M Shares 256,161 Share Price $204.60 * Est. Cost/Share $166.18 Unrealized @ Report Date +1.8%
TJX TJX COS INC NEW 0.3%
Value $52.12M Shares 985,601 Share Price $52.88 * Est. Cost/Share $38.46 Unrealized @ Report Date +26.5%
LUV SOUTHWEST AIRLS CO 0.3%
Value $51.46M Shares 1,013,379 Share Price $50.78 * Est. Cost/Share $47.77 Unrealized @ Report Date -0.4%
QCOM QUALCOMM INC 0.3%
Value $50.91M Shares 669,227 Share Price $76.07 * Est. Cost/Share $52.52 Unrealized @ Report Date +19.4%
TRP TC ENERGY CORP 0.2%
Value $50.2M Shares 1,010,394 Share Price $49.68 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
BNS BANK OF NOVA SCOTIA 0.2%
Value $50.03M Shares 929,445 Share Price $53.83 * Est. Cost/Share $33.44 Unrealized @ Report Date +11.9%
TXN TEXAS INSTRS INC 0.2%
Value $49.37M Shares 430,194 Share Price $114.76 * Est. Cost/Share $76.26 Unrealized @ Report Date +21.6%
BDX BECTON DICKINSON & CO 0.2%
Value $48.42M Shares 192,155 Share Price $252.01 * Est. Cost/Share $201.91 Unrealized @ Report Date +3.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $48.39M Shares 1,676,279 Share Price $28.87 Est. Cost/Share $26.53 Unrealized @ Report Date —
CVS CVS HEALTH CORPORATION 0.2%
Value $47.72M Shares 875,703 Share Price $54.49 * Est. Cost/Share $53.22 Unrealized @ Report Date -18.1%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $46.89M Shares 586,604 Share Price $79.93 * Est. Cost/Share $36.90 Unrealized @ Report Date +72.0%
DHR DANAHER CORP DEL 0.2%
Value $46.46M Shares 325,105 Share Price $142.92 * Est. Cost/Share $92.30 Unrealized @ Report Date +24.5%
EPHE ISHARES TR 0.2%
Value $46.05M Shares 1,293,317 Share Price $35.61 Est. Cost/Share $38.07 Unrealized @ Report Date —
EPOL ISHARES TR 0.2%
Value $45.77M Shares 1,927,078 Share Price $23.75 Est. Cost/Share $26.17 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $44.83M Shares 570,813 Share Price $78.53 * Est. Cost/Share $60.57 Unrealized @ Report Date -3.8%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $44.44M Shares 268,779 Share Price $165.33 * Est. Cost/Share $110.30 Unrealized @ Report Date +27.8%
SHOP SHOPIFY INC 0.2%
Value $43.92M Shares 146,312 Share Price $300.15 * Est. Cost/Share $15.22 Unrealized @ Report Date +71.1%
CHD CHURCH & DWIGHT INC 0.2%
Value $43.36M Shares 593,491 Share Price $73.06 * Est. Cost/Share $48.64 Unrealized @ Report Date +41.3%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $43.33M Shares 937,500 Share Price $46.22 Est. Cost/Share $45.73 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $43.18M Shares 985,529 Share Price $43.81 * Est. Cost/Share $31.55 Unrealized @ Report Date +15.0%
— HARRIS CORP DEL 0.2%
Value $42.88M Shares 226,742 Share Price $189.13 Est. Cost/Share $160.29 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $42.8M Shares 81,603 Share Price $524.55 * Est. Cost/Share $155.39 Unrealized @ Report Date +10.3%
SYK STRYKER CORP 0.2%
Value $42.42M Shares 206,360 Share Price $205.58 * Est. Cost/Share $155.09 Unrealized @ Report Date +14.6%
CI CIGNA CORP 0.2%
Value $42.33M Shares 268,649 Share Price $157.55 * Est. Cost/Share $186.26 Unrealized @ Report Date -23.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $42.13M Shares 422,399 Share Price $99.75 * Est. Cost/Share $49.25 Unrealized @ Report Date +75.2%
AEP AMERICAN ELEC PWR INC 0.2%
Value $41.79M Shares 474,839 Share Price $88.01 * Est. Cost/Share $53.93 Unrealized @ Report Date +26.5%
— L3 TECHNOLOGIES INC 0.2%
Value $41.49M Shares 169,230 Share Price $245.18 Est. Cost/Share $217.97 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $41.33M Shares 504,646 Share Price $81.90 * Est. Cost/Share $56.08 Unrealized @ Report Date +22.1%
LOW LOWES COS INC 0.2%
Value $41.32M Shares 409,472 Share Price $100.91 * Est. Cost/Share $66.43 Unrealized @ Report Date +40.7%
MET METLIFE INC 0.2%
Value $41.32M Shares 831,899 Share Price $49.67 * Est. Cost/Share $33.39 Unrealized @ Report Date +12.6%
ALL ALLSTATE CORP 0.2%
Value $39.86M Shares 391,934 Share Price $101.69 * Est. Cost/Share $68.10 Unrealized @ Report Date +22.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $39.82M Shares 290,064 Share Price $137.28 * Est. Cost/Share $74.91 Unrealized @ Report Date +39.0%
— AON PLC CLASS-A ORD 0.2%
Value $39.47M Shares 204,534 Share Price $192.99 Est. Cost/Share $125.19 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.2%
Value $39.38M Shares 280,484 Share Price $140.41 * Est. Cost/Share $108.82 Unrealized @ Report Date +14.0%
KMI KINDER MORGAN INC 0.2%
Value $39.28M Shares 1,881,197 Share Price $20.88 * Est. Cost/Share $12.20 Unrealized @ Report Date +12.0%
CB CHUBB LTD 0.2%
Value $39.11M Shares 265,554 Share Price $147.29 * Est. Cost/Share $109.84 Unrealized @ Report Date +17.8%
ECH ISHARES INC 0.2%
Value $38.54M Shares 943,247 Share Price $40.86 Est. Cost/Share $46.14 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $36.66M Shares 423,274 Share Price $86.61 * Est. Cost/Share $59.31 Unrealized @ Report Date +14.2%
BMO BANK OF MONTREAL 0.2%
Value $36.65M Shares 485,683 Share Price $75.45 * Est. Cost/Share $45.04 Unrealized @ Report Date +27.9%
DG DOLLAR GEN CORP NEW 0.2%
Value $36.07M Shares 266,853 Share Price $135.16 * Est. Cost/Share $82.86 Unrealized @ Report Date +39.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $35.14M Shares 347,906 Share Price $101.00 * Est. Cost/Share $61.24 Unrealized @ Report Date +16.7%
— IHS MARKIT LTD 0.2%
Value $34.93M Shares 548,216 Share Price $63.72 Est. Cost/Share $40.77 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $34.63M Shares 68,665 Share Price $504.29 * Est. Cost/Share $346.93 Unrealized @ Report Date +22.3%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $34.6M Shares 264,173 Share Price $130.98 Est. Cost/Share $132.14 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $34.29M Shares 249,482 Share Price $137.44 * Est. Cost/Share $43.80 Unrealized @ Report Date +20.7%
INTU INTUIT 0.2%
Value $33.78M Shares 129,251 Share Price $261.33 * Est. Cost/Share $191.19 Unrealized @ Report Date +27.3%
— UNITED TECHNOLOGIES CORP 0.2%
Value $33.52M Shares 257,450 Share Price $130.20 Est. Cost/Share $114.42 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $32.56M Shares 621,336 Share Price $52.40 * Est. Cost/Share $34.86 Unrealized @ Report Date +11.7%
— BROOKFIELD ASSET MANAGEMENT INC 0.2%
Value $32.12M Shares 669,983 Share Price $47.94 Est. Cost/Share $43.94 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $31.82M Shares 16,976 Share Price $1874.71 * Est. Cost/Share $1892.28 Unrealized @ Report Date -6.6%
BCE BCE INC NPV 0.2%
Value $31.32M Shares 688,704 Share Price $45.48 * Est. Cost/Share $23.74 Unrealized @ Report Date +22.9%
WAT WATERS CORP 0.2%
Value $31M Shares 144,010 Share Price $215.24 Est. Cost/Share $212.20 Unrealized @ Report Date +3.0%
— CELGENE CORP 0.2%
Value $30.96M Shares 334,968 Share Price $92.44 Est. Cost/Share $79.01 Unrealized @ Report Date —
FNV FRANCO-NEVADA CORP 0.2%
Value $30.95M Shares 363,874 Share Price $85.06 * Est. Cost/Share $59.57 Unrealized @ Report Date +19.3%
ILMN ILLUMINA INC 0.2%
Value $30.94M Shares 84,044 Share Price $368.15 * Est. Cost/Share $251.91 Unrealized @ Report Date +25.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $30.73M Shares 235,776 Share Price $130.35 * Est. Cost/Share $65.96 Unrealized @ Report Date +46.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value $30.68M Shares 218,688 Share Price $140.29 * Est. Cost/Share $98.11 Unrealized @ Report Date +28.7%
AMGN AMGEN INC 0.1%
Value $30.12M Shares 163,424 Share Price $184.28 * Est. Cost/Share $130.64 Unrealized @ Report Date +11.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $29.82M Shares 231,155 Share Price $129.00 * Est. Cost/Share $85.96 Unrealized @ Report Date +13.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $29.2M Shares 143,726 Share Price $203.19 * Est. Cost/Share $132.14 Unrealized @ Report Date +21.7%
— BLACKROCK INC 0.1%
Value $28.92M Shares 61,632 Share Price $469.30 Est. Cost/Share $370.87 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $28.63M Shares 124,397 Share Price $230.11 * Est. Cost/Share $200.01 Unrealized @ Report Date +3.4%
MSCI MSCI INC 0.1%
Value $28.54M Shares 119,512 Share Price $238.79 * Est. Cost/Share $165.99 Unrealized @ Report Date +26.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $28.27M Shares 372,329 Share Price $75.92 * Est. Cost/Share $46.36 Unrealized @ Report Date +28.0%
VMC VULCAN MATLS CO 0.1%
Value $27.49M Shares 200,197 Share Price $137.31 * Est. Cost/Share $112.06 Unrealized @ Report Date +7.6%
HYG iShares iBoxx $ High Yield Cor 0.1%
Value $27.38M Shares 314,000 Share Price $87.18 Est. Cost/Share $86.79 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.1%
Value $27.25M Shares 1,496,331 Share Price $18.21 * Est. Cost/Share $18.38 Unrealized @ Report Date -3.2%
— LAM RESEARCH CORP 0.1%
Value $27.25M Shares 145,076 Share Price $187.84 Est. Cost/Share $102.13 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $26.82M Shares 456,050 Share Price $58.82 * Est. Cost/Share $37.34 Unrealized @ Report Date +27.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $26.78M Shares 419,562 Share Price $63.83 * Est. Cost/Share $28.94 Unrealized @ Report Date +4.1%
CM CANADIAN IMPERIAL BANK OF 0.1%
Value $26.64M Shares 338,101 Share Price $78.81 * Est. Cost/Share $25.97 Unrealized @ Report Date +13.0%
NOMD NOMAD FOODS LTD 0.1%
Value $26.62M Shares 1,246,455 Share Price $21.36 Est. Cost/Share $19.41 Unrealized @ Report Date +8.0%
— DISCOVER FINL SVCS 0.1%
Value $26.11M Shares 336,480 Share Price $77.59 Est. Cost/Share $56.68 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $25.06M Shares 2,386,782 Share Price $10.50 Est. Cost/Share $22.04 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE NEW COMMON 0.1%
Value $24.97M Shares 67,611 Share Price $369.32 * Est. Cost/Share $13.10 Unrealized @ Report Date +93.3%
CNQ CAN NATURAL RES 0.1%
Value $24.57M Shares 909,206 Share Price $27.02 * Est. Cost/Share $10.03 Unrealized @ Report Date -2.6%
MTB M & T BK CORP 0.1%
Value $24.06M Shares 141,483 Share Price $170.07 * Est. Cost/Share $124.23 Unrealized @ Report Date +7.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $23.95M Shares 319,101 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD COMMON STOCK 0.1%
Value $23.8M Shares 445,282 Share Price $53.46 * Est. Cost/Share $38.37 Unrealized @ Report Date +8.5%
FE FIRSTENERGY CORP 0.1%
Value $23.63M Shares 551,934 Share Price $42.81 * Est. Cost/Share $24.65 Unrealized @ Report Date +30.0%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $23.47M Shares 191,319 Share Price $122.68 * Est. Cost/Share $86.01 Unrealized @ Report Date +20.1%
— XILINX INC 0.1%
Value $23.23M Shares 196,992 Share Price $117.92 Est. Cost/Share $99.18 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $23.04M Shares 888,020 Share Price $25.94 * Est. Cost/Share $16.36 Unrealized @ Report Date +1.5%
MMM 3M CO 0.1%
Value $23.02M Shares 132,828 Share Price $173.34 * Est. Cost/Share $121.91 Unrealized @ Report Date -1.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $22.89M Shares 593,183 Share Price $38.59 * Est. Cost/Share $22.75 Unrealized @ Report Date +63.4%
CBRE CBRE GROUP INC 0.1%
Value $22.77M Shares 443,922 Share Price $51.30 * Est. Cost/Share $41.62 Unrealized @ Report Date +19.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value $22.42M Shares 976,653 Share Price $22.96 * Est. Cost/Share $18.49 Unrealized @ Report Date +2.6%
CSX CSX CORP 0.1%
Value $22.24M Shares 287,487 Share Price $77.37 * Est. Cost/Share $14.48 Unrealized @ Report Date +62.7%
— BB&T CORP 0.1%
Value $22.18M Shares 451,494 Share Price $49.13 Est. Cost/Share $43.04 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $21.99M Shares 122,000 Share Price $180.21 * Est. Cost/Share $153.29 Unrealized @ Report Date +13.3%
AFL AFLAC INC 0.1%
Value $21.54M Shares 393,007 Share Price $54.81 * Est. Cost/Share $34.27 Unrealized @ Report Date +28.6%
— BARRICK GOLD CORP 0.1%
Value $21.33M Shares 1,348,157 Share Price $15.82 Est. Cost/Share $13.19 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $21.32M Shares 201,958 Share Price $105.56 * Est. Cost/Share $78.64 Unrealized @ Report Date +10.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $20.96M Shares 239,306 Share Price $87.59 * Est. Cost/Share $54.49 Unrealized @ Report Date +40.9%
F FORD MTR CO DEL 0.1%
Value $20.68M Shares 2,021,714 Share Price $10.23 * Est. Cost/Share $7.59 Unrealized @ Report Date -6.4%
CAT CATERPILLAR INC DEL 0.1%
Value $20.27M Shares 148,699 Share Price $136.29 * Est. Cost/Share $92.35 Unrealized @ Report Date +24.2%
SO SOUTHERN CO 0.1%
Value $20.23M Shares 366,022 Share Price $55.28 * Est. Cost/Share $35.02 Unrealized @ Report Date +18.1%
ICLR ICON PLC 0.1%
Value $20.14M Shares 130,807 Share Price $153.97 * Est. Cost/Share $138.12 Unrealized @ Report Date +1.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $20.09M Shares 499,901 Share Price $40.19 Est. Cost/Share $30.76 Unrealized @ Report Date +29.0%
ASML ASML HLDG NV-NY REG SHS 0.1%
Value $20.08M Shares 96,590 Share Price $207.93 Est. Cost/Share $155.62 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $19.76M Shares 163,055 Share Price $121.21 * Est. Cost/Share $92.25 Unrealized @ Report Date +26.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $19.63M Shares 166,718 Share Price $117.74 * Est. Cost/Share $109.37 Unrealized @ Report Date +1.4%
ADSK AUTODESK INC 0.1%
Value $19.35M Shares 118,785 Share Price $162.90 * Est. Cost/Share $106.49 Unrealized @ Report Date +57.9%
AMAT APPLIED MATLS INC 0.1%
Value $19.28M Shares 429,211 Share Price $44.91 * Est. Cost/Share $24.70 Unrealized @ Report Date +59.3%
ADI ANALOG DEVICES INC 0.1%
Value $19.14M Shares 169,605 Share Price $112.87 * Est. Cost/Share $80.65 Unrealized @ Report Date +19.0%
— CERNER CORP 0.1%
Value $19.06M Shares 260,075 Share Price $73.30 Est. Cost/Share $53.28 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $19M Shares 209,423 Share Price $90.74 * Est. Cost/Share $72.40 Unrealized @ Report Date +10.3%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $18.7M Shares 452,096 Share Price $41.36 * Est. Cost/Share $36.70 Unrealized @ Report Date +9.5%
SYF SYNCHRONY FINL 0.1%
Value $18.53M Shares 534,381 Share Price $34.67 * Est. Cost/Share $25.38 Unrealized @ Report Date +13.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $18.32M Shares 343,783 Share Price $53.28 * Est. Cost/Share $42.54 Unrealized @ Report Date -1.5%
— APARTMENT INVT & MGT CO-A 0.1%
Value $18.06M Shares 360,300 Share Price $50.12 Est. Cost/Share $50.29 Unrealized @ Report Date —
TRV TRAVELERS COS INC 0.1%
Value $18.01M Shares 120,433 Share Price $149.52 * Est. Cost/Share $93.84 Unrealized @ Report Date +33.2%
EWC ISHARES 0.1%
Value $17.8M Shares 622,000 Share Price $28.62 Est. Cost/Share $27.36 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $17.79M Shares 185,768 Share Price $95.78 Est. Cost/Share $83.28 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $17.7M Shares 936,809 Share Price $18.89 * Est. Cost/Share $23.86 Unrealized @ Report Date -12.7%
ARE ALEXANDRIA REAL ESTATE 0.1%
Value $17.64M Shares 124,989 Share Price $141.09 * Est. Cost/Share $91.14 Unrealized @ Report Date +23.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $17.53M Shares 91,509 Share Price $191.54 * Est. Cost/Share $131.94 Unrealized @ Report Date +25.4%
ZTS ZOETIS INC 0.1%
Value $17.44M Shares 153,699 Share Price $113.49 * Est. Cost/Share $65.86 Unrealized @ Report Date +50.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $17.4M Shares 242,736 Share Price $71.67 * Est. Cost/Share $54.24 Unrealized @ Report Date +12.2%
REG REGENCY CTRS CORP 0.1%
Value $17.34M Shares 259,842 Share Price $66.74 * Est. Cost/Share $44.42 Unrealized @ Report Date +14.9%
SPGI S&P GLOBAL INC 0.1%
Value $17.16M Shares 75,309 Share Price $227.79 * Est. Cost/Share $119.50 Unrealized @ Report Date +72.8%
TU Telus Corp Registered 0.1%
Value $16.93M Shares 456,842 Share Price $37.05 * Est. Cost/Share $14.65 Unrealized @ Report Date +26.2%
EPU ISHARES TR 0.1%
Value $16.76M Shares 452,605 Share Price $37.04 Est. Cost/Share $32.75 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $16.6M Shares 160,733 Share Price $103.27 * Est. Cost/Share $72.90 Unrealized @ Report Date +9.9%
— WILLIS TOWERS WATSON PLCWILLIS 0.1%
Value $16.59M Shares 86,634 Share Price $191.54 Est. Cost/Share $140.94 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $16.55M Shares 56,698 Share Price $291.93 * Est. Cost/Share $178.88 Unrealized @ Report Date +27.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $16.54M Shares 260,983 Share Price $63.39 * Est. Cost/Share $57.27 Unrealized @ Report Date +3.7%
BF/B BROWN FORMAN CORP 0.1%
Value $16.54M Shares 298,331 Share Price $55.43 * Est. Cost/Share $46.23 Unrealized @ Report Date +3.0%
KMX CARMAX INC 0.1%
Value $16.47M Shares 189,641 Share Price $86.83 * Est. Cost/Share $65.69 Unrealized @ Report Date +19.1%
FISV FISERV INC 0.1%
Value $16.4M Shares 179,931 Share Price $91.16 * Est. Cost/Share $72.64 Unrealized @ Report Date +20.6%
EBAY EBAY INC 0.1%
Value $16.38M Shares 414,577 Share Price $39.50 * Est. Cost/Share $27.71 Unrealized @ Report Date +21.4%
OKE ONEOK INC NEW 0.1%
Value $16.34M Shares 237,478 Share Price $68.81 * Est. Cost/Share $41.51 Unrealized @ Report Date +5.7%
CME CME GROUP INC 0.1%
Value $16.01M Shares 82,488 Share Price $194.11 * Est. Cost/Share $85.82 Unrealized @ Report Date +68.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $15.84M Shares 21,619 Share Price $732.87 * Est. Cost/Share $9.91 Unrealized @ Report Date +42.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $15.76M Shares 48,790 Share Price $323.10 * Est. Cost/Share $225.44 Unrealized @ Report Date +18.6%
HCA HCA HEALTHCARE INC 0.1%
Value $15.46M Shares 114,371 Share Price $135.17 * Est. Cost/Share $96.27 Unrealized @ Report Date +24.0%
— RED HAT INC 0.1%
Value $15.29M Shares 81,461 Share Price $187.76 Est. Cost/Share $138.07 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $15.17M Shares 151,420 Share Price $100.20 * Est. Cost/Share $78.17 Unrealized @ Report Date +11.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $15.03M Shares 90,118 Share Price $166.73 * Est. Cost/Share $110.92 Unrealized @ Report Date +24.4%
BND VANGUARD BD INDEX FD INC 0.1%
Value $14.9M Shares 179,380 Share Price $83.07 Est. Cost/Share $82.82 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $14.85M Shares 75,237 Share Price $197.43 * Est. Cost/Share $125.05 Unrealized @ Report Date +38.5%
GM GENERAL MTRS CO 0.1%
Value $14.84M Shares 385,120 Share Price $38.53 * Est. Cost/Share $29.43 Unrealized @ Report Date +18.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $14.8M Shares 167,766 Share Price $88.24 * Est. Cost/Share $56.09 Unrealized @ Report Date +20.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $14.72M Shares 484,692 Share Price $30.37 * Est. Cost/Share $21.76 Unrealized @ Report Date +31.1%
— ALLERGAN PLC 0.1%
Value $14.63M Shares 87,402 Share Price $167.42 Est. Cost/Share $218.26 Unrealized @ Report Date —
GIB GCI INC 0.1%
Value $14.61M Shares 189,635 Share Price $77.05 * Est. Cost/Share $65.67 Unrealized @ Report Date +10.1%
— GLOBAL X FDS 0.1%
Value $14.58M Shares 1,545,863 Share Price $9.43 Est. Cost/Share $16.20 Unrealized @ Report Date —
POST POST HLDGS INC COM STOCK 0.1%
Value $14.54M Shares 139,817 Share Price $103.96 * Est. Cost/Share $59.94 Unrealized @ Report Date +17.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $14.49M Shares 108,748 Share Price $133.28 * Est. Cost/Share $88.37 Unrealized @ Report Date +15.6%
HPQ HP INC 0.1%
Value $14.36M Shares 690,702 Share Price $20.79 * Est. Cost/Share $12.87 Unrealized @ Report Date +22.2%
CPT CAMDEN PPTY TR 0.1%
Value $14.32M Shares 137,187 Share Price $104.39 * Est. Cost/Share $65.19 Unrealized @ Report Date +25.5%
D DOMINION ENERGY INC 0.1%
Value $14.3M Shares 184,892 Share Price $77.32 * Est. Cost/Share $46.61 Unrealized @ Report Date +22.0%
WM WASTE MGMT INC DEL 0.1%
Value $14.27M Shares 123,680 Share Price $115.37 * Est. Cost/Share $76.02 Unrealized @ Report Date +27.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.16M Shares 38,665 Share Price $366.27 * Est. Cost/Share $230.01 Unrealized @ Report Date +48.4%
ULTA ULTA BEAUTY INC 0.1%
Value $14.15M Shares 40,798 Share Price $346.90 Est. Cost/Share $284.80 Unrealized @ Report Date +21.3%
VNO VORNADO RLTY TR 0.1%
Value $14.13M Shares 220,465 Share Price $64.10 Est. Cost/Share $71.33 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $14.1M Shares 166,013 Share Price $84.96 * Est. Cost/Share $84.85 Unrealized @ Report Date -5.4%
GPN GLOBAL PMTS INC 0.1%
Value $14.08M Shares 87,910 Share Price $160.14 * Est. Cost/Share $104.85 Unrealized @ Report Date +35.0%
BIIB BIOGEN IDEC INC 0.1%
Value $13.87M Shares 59,321 Share Price $233.86 Est. Cost/Share $286.81 Unrealized @ Report Date -19.5%
QSR RESTAURANT BRANDS INTERNATIONAL 0.1%
Value $13.68M Shares 196,322 Share Price $69.69 * Est. Cost/Share $40.60 Unrealized @ Report Date +64.9%
CCJ CAMECO CORP 0.1%
Value $13.65M Shares 1,270,786 Share Price $10.74 * Est. Cost/Share $11.72 Unrealized @ Report Date -10.3%
AMP AMERIPRISE FINL INC 0.1%
Value $13.64M Shares 94,002 Share Price $145.16 * Est. Cost/Share $114.60 Unrealized @ Report Date +12.0%
KIM KIMCO REALTY CORP 0.1%
Value $13.43M Shares 726,432 Share Price $18.48 * Est. Cost/Share $11.85 Unrealized @ Report Date +12.6%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $13.33M Shares 47,460 Share Price $280.85 Est. Cost/Share $249.35 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $13.16M Shares 333,411 Share Price $39.47 * Est. Cost/Share $22.21 Unrealized @ Report Date +32.5%
APH AMPHENOL CORP NEW 0.1%
Value $13.14M Shares 136,938 Share Price $95.94 * Est. Cost/Share $17.46 Unrealized @ Report Date +29.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $13.08M Shares 115,239 Share Price $113.52 * Est. Cost/Share $98.58 Unrealized @ Report Date +4.4%
— GLOBAL X FDS 0.1%
Value $12.93M Shares 1,352,384 Share Price $9.56 Est. Cost/Share $11.65 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $12.87M Shares 161,118 Share Price $79.85 * Est. Cost/Share $49.32 Unrealized @ Report Date +35.2%
DEI DOUGLAS EMMETT INC 0.1%
Value $12.84M Shares 322,178 Share Price $39.84 Est. Cost/Share $36.30 Unrealized @ Report Date —
KLAC KLA CORPORATION 0.1%
Value $12.77M Shares 108,060 Share Price $118.20 * Est. Cost/Share $86.70 Unrealized @ Report Date +22.4%
STE STERIS PLC 0.1%
Value $12.77M Shares 85,753 Share Price $148.88 * Est. Cost/Share $110.62 Unrealized @ Report Date +13.7%
SLB SCHLUMBERGER LTD 0.1%
Value $12.68M Shares 319,179 Share Price $39.74 * Est. Cost/Share $54.34 Unrealized @ Report Date -38.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $12.62M Shares 305,443 Share Price $41.31 * Est. Cost/Share $31.93 Unrealized @ Report Date +4.5%
— VIACOM INC NEW 0.1%
Value $12.52M Shares 419,011 Share Price $29.87 Est. Cost/Share $32.89 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $12.46M Shares 133,726 Share Price $93.16 * Est. Cost/Share $80.47 Unrealized @ Report Date -12.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.45M Shares 67,375 Share Price $184.74 * Est. Cost/Share $48.98 Unrealized @ Report Date +23.4%
IQV IQVIA HOLDINGS INC 0.1%
Value $12.3M Shares 76,460 Share Price $160.89 * Est. Cost/Share $112.67 Unrealized @ Report Date +24.5%
CCK CROWN HOLDINGS INC 0.1%
Value $12.22M Shares 200,000 Share Price $61.10 * Est. Cost/Share $55.39 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.1%
Value $12.21M Shares 175,130 Share Price $69.73 * Est. Cost/Share $42.38 Unrealized @ Report Date +27.0%
— MYLAN N V 0.1%
Value $12.17M Shares 639,235 Share Price $19.04 Est. Cost/Share $28.76 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $12.13M Shares 70,461 Share Price $172.14 * Est. Cost/Share $90.63 Unrealized @ Report Date +59.8%
DE DEERE & CO 0.1%
Value $12.11M Shares 73,047 Share Price $165.72 * Est. Cost/Share $116.88 Unrealized @ Report Date +21.0%
PAYX PAYCHEX INC 0.1%
Value $12.07M Shares 146,706 Share Price $82.29 * Est. Cost/Share $56.92 Unrealized @ Report Date +22.2%
GLW CORNING INC 0.1%
Value $11.96M Shares 359,834 Share Price $33.23 * Est. Cost/Share $21.32 Unrealized @ Report Date +24.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11.96M Shares 168,830 Share Price $70.81 * Est. Cost/Share $46.17 Unrealized @ Report Date +44.8%
FICO FAIR ISAAC CORP 0.1%
Value $11.95M Shares 38,054 Share Price $314.03 * Est. Cost/Share $225.76 Unrealized @ Report Date +28.5%
BALL BALL CORP 0.1%
Value $11.9M Shares 169,981 Share Price $70.00 * Est. Cost/Share $41.81 Unrealized @ Report Date +37.7%
SNPS SYNOPSYS INC 0.1%
Value $11.8M Shares 91,687 Share Price $128.69 * Est. Cost/Share $96.86 Unrealized @ Report Date +24.2%
VRSN VERISIGN INC 0.1%
Value $11.79M Shares 56,381 Share Price $209.17 * Est. Cost/Share $156.10 Unrealized @ Report Date +24.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $11.77M Shares 25,680 Share Price $458.29 * Est. Cost/Share $107.69 Unrealized @ Report Date +30.9%
DOW DOW INC 0.1%
Value $11.67M Shares 236,604 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $11.58M Shares 128,972 Share Price $89.81 * Est. Cost/Share $56.13 Unrealized @ Report Date +51.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value $11.54M Shares 197,713 Share Price $58.36 * Est. Cost/Share $49.32 Unrealized @ Report Date +8.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $11.53M Shares 326,085 Share Price $35.36 * Est. Cost/Share $18.58 Unrealized @ Report Date +40.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $11.53M Shares 132,945 Share Price $86.70 * Est. Cost/Share $35.28 Unrealized @ Report Date +11.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $11.38M Shares 62,571 Share Price $181.83 * Est. Cost/Share $162.60 Unrealized @ Report Date -9.1%
MGA Magna International Inc 0.1%
Value $11.37M Shares 227,948 Share Price $49.87 * Est. Cost/Share $36.53 Unrealized @ Report Date +9.3%
MASI MASIMO CORP 0.1%
Value $11.36M Shares 76,308 Share Price $148.82 * Est. Cost/Share $116.07 Unrealized @ Report Date +18.2%
— FEDERAL RLTY INVT TR 0.1%
Value $11.35M Shares 88,151 Share Price $128.76 Est. Cost/Share $122.61 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $11.33M Shares 757,660 Share Price $14.95 * Est. Cost/Share $10.66 Unrealized @ Report Date +14.9%
— TOTAL SYS SVCS INC 0.1%
Value $11.29M Shares 88,006 Share Price $128.28 Est. Cost/Share $90.06 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $11.24M Shares 131,276 Share Price $85.61 * Est. Cost/Share $58.00 Unrealized @ Report Date +8.6%
— DISH NETWORK CORP 0.1%
Value $11.17M Shares 290,767 Share Price $38.41 Est. Cost/Share $42.29 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE, INC. 0.1%
Value $11.17M Shares 129,934 Share Price $85.94 * Est. Cost/Share $55.95 Unrealized @ Report Date +34.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $11.13M Shares 396,887 Share Price $28.04 * Est. Cost/Share $18.13 Unrealized @ Report Date +5.8%
— DUKE RLTY CORP 0.1%
Value $11.12M Shares 351,832 Share Price $31.61 Est. Cost/Share $25.10 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $10.98M Shares 152,953 Share Price $71.76 * Est. Cost/Share $72.64 Unrealized @ Report Date -6.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $10.89M Shares 212,089 Share Price $51.37 * Est. Cost/Share $25.98 Unrealized @ Report Date +44.9%
RNR RENAISSANCE RE HLDGS LTD 0.1%
Value $10.88M Shares 61,112 Share Price $178.02 * Est. Cost/Share $142.24 Unrealized @ Report Date +15.6%
GIS GENERAL MLS INC 0.1%
Value $10.87M Shares 206,952 Share Price $52.52 * Est. Cost/Share $41.65 Unrealized @ Report Date -1.0%
YUM YUM BRANDS INC 0.1%
Value $10.83M Shares 97,821 Share Price $110.67 * Est. Cost/Share $71.28 Unrealized @ Report Date +28.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.82M Shares 59,019 Share Price $183.38 * Est. Cost/Share $147.39 Unrealized @ Report Date +18.6%
WEX WEX INC 0.1%
Value $10.75M Shares 51,650 Share Price $208.09 * Est. Cost/Share $169.05 Unrealized @ Report Date +19.0%
SYY SYSCO CORP 0.1%
Value $10.72M Shares 151,597 Share Price $70.72 * Est. Cost/Share $44.70 Unrealized @ Report Date +33.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $10.53M Shares 50,239 Share Price $209.50 * Est. Cost/Share $139.90 Unrealized @ Report Date +44.1%
NCLH NORWEGIAN CRUISE LINE HLDGS LT 0.1%
Value $10.49M Shares 195,665 Share Price $53.63 * Est. Cost/Share $52.58 Unrealized @ Report Date +5.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $10.48M Shares 38,285 Share Price $273.74 * Est. Cost/Share $302.85 Unrealized @ Report Date -0.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $10.42M Shares 69,065 Share Price $150.81 * Est. Cost/Share $89.80 Unrealized @ Report Date +43.2%
— PIONEER NAT RES CO 0.1%
Value $10.32M Shares 67,055 Share Price $153.86 Est. Cost/Share $160.97 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $10.26M Shares 87,136 Share Price $117.76 * Est. Cost/Share $71.92 Unrealized @ Report Date +25.2%
MHK MOHAWK INDS INC 0.1%
Value $10.2M Shares 69,185 Share Price $147.47 * Est. Cost/Share $140.65 Unrealized @ Report Date -1.6%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value $10.17M Shares 45,238 Share Price $224.74 * Est. Cost/Share $173.28 Unrealized @ Report Date +6.8%
AEE AMEREN CORP 0.1%
Value $10.14M Shares 135,005 Share Price $75.12 * Est. Cost/Share $49.67 Unrealized @ Report Date +22.8%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $10.12M Shares 446,600 Share Price $22.66 Est. Cost/Share $22.16 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $10.02M Shares 135,690 Share Price $73.81 Est. Cost/Share $68.60 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $10.01M Shares 98,400 Share Price $101.75 Est. Cost/Share $101.67 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $10.01M Shares 174,300 Share Price $57.40 Est. Cost/Share $57.40 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.79M Shares 179,083 Share Price $54.67 Est. Cost/Share $71.74 Unrealized @ Report Date —
ETN EATON CORP PLC COM 0.0%
Value $9.787M Shares 117,523 Share Price $83.28 * Est. Cost/Share $66.73 Unrealized @ Report Date +7.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.77M Shares 95,964 Share Price $101.81 * Est. Cost/Share $83.57 Unrealized @ Report Date +0.9%
VTR VENTAS INC 0.0%
Value $9.769M Shares 142,925 Share Price $68.35 * Est. Cost/Share $44.33 Unrealized @ Report Date +10.1%
UDR UDR INC 0.0%
Value $9.767M Shares 217,571 Share Price $44.89 * Est. Cost/Share $26.62 Unrealized @ Report Date +32.7%
RGLD ROYAL GOLD INC 0.0%
Value $9.585M Shares 93,521 Share Price $102.49 * Est. Cost/Share $85.95 Unrealized @ Report Date +4.8%
XEL XCEL ENERGY INC 0.0%
Value $9.579M Shares 161,026 Share Price $59.49 * Est. Cost/Share $38.00 Unrealized @ Report Date +23.5%
AZO AUTOZONE INC 0.0%
Value $9.553M Shares 8,689 Share Price $1099.44 * Est. Cost/Share $684.39 Unrealized @ Report Date +53.8%
PPG PPG INDS INC 0.0%
Value $9.528M Shares 81,636 Share Price $116.71 * Est. Cost/Share $92.47 Unrealized @ Report Date +8.6%
— WPX ENERGY INC 0.0%
Value $9.46M Shares 821,884 Share Price $11.51 Est. Cost/Share $13.72 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $9.449M Shares 141,629 Share Price $66.72 * Est. Cost/Share $54.17 Unrealized @ Report Date +6.1%
MCK MCKESSON CORP 0.0%
Value $9.415M Shares 70,056 Share Price $134.39 * Est. Cost/Share $138.56 Unrealized @ Report Date -14.2%
CMI CUMMINS INC 0.0%
Value $9.272M Shares 54,113 Share Price $171.35 * Est. Cost/Share $107.73 Unrealized @ Report Date +28.3%
HLT HILTON INC 0.0%
Value $9.248M Shares 94,615 Share Price $97.74 * Est. Cost/Share $78.25 Unrealized @ Report Date +13.9%
BRO BROWN & BROWN INC 0.0%
Value $9.242M Shares 275,867 Share Price $33.50 * Est. Cost/Share $26.03 Unrealized @ Report Date +16.2%
TER TERADYNE INC 0.0%
Value $9.228M Shares 192,607 Share Price $47.91 * Est. Cost/Share $31.83 Unrealized @ Report Date +38.4%
— COOPER COS INC 0.0%
Value $9.198M Shares 27,302 Share Price $336.90 Est. Cost/Share $281.32 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS INC. 0.0%
Value $9.186M Shares 104,922 Share Price $87.55 * Est. Cost/Share $73.26 Unrealized @ Report Date +15.5%
FDX FEDEX CORP 0.0%
Value $9.07M Shares 55,241 Share Price $164.19 * Est. Cost/Share $177.27 Unrealized @ Report Date -12.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $9.041M Shares 112,013 Share Price $80.71 Est. Cost/Share $66.03 Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO 0.0%
Value $9.022M Shares 79,724 Share Price $113.17 * Est. Cost/Share $65.68 Unrealized @ Report Date +56.4%
PSX PHILLIPS 66 0.0%
Value $9.003M Shares 96,248 Share Price $93.54 * Est. Cost/Share $76.21 Unrealized @ Report Date -10.1%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $8.962M Shares 202,992 Share Price $44.15 * Est. Cost/Share $34.12 Unrealized @ Report Date +13.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $8.943M Shares 141,150 Share Price $63.36 * Est. Cost/Share $43.46 Unrealized @ Report Date +2.7%
TRMB TRIMBLE INC 0.0%
Value $8.932M Shares 198,015 Share Price $45.11 * Est. Cost/Share $38.25 Unrealized @ Report Date +8.7%
PKG PACKAGING CORP AMER 0.0%
Value $8.911M Shares 93,483 Share Price $95.32 * Est. Cost/Share $74.14 Unrealized @ Report Date +6.3%
O REALTY INCOME CORP 0.0%
Value $8.893M Shares 128,944 Share Price $68.97 * Est. Cost/Share $37.30 Unrealized @ Report Date +32.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.859M Shares 39,405 Share Price $224.82 * Est. Cost/Share $151.29 Unrealized @ Report Date +28.8%
VOYA VOYA FINL INC 0.0%
Value $8.848M Shares 159,989 Share Price $55.30 * Est. Cost/Share $41.15 Unrealized @ Report Date +17.1%
AES AES CORP 0.0%
Value $8.84M Shares 527,472 Share Price $16.76 * Est. Cost/Share $9.02 Unrealized @ Report Date +48.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value $8.817M Shares 251,900 Share Price $35.00 Est. Cost/Share $35.41 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $8.791M Shares 105,449 Share Price $83.37 * Est. Cost/Share $47.55 Unrealized @ Report Date +36.6%
AME AMETEK INC NEW 0.0%
Value $8.701M Shares 95,785 Share Price $90.84 * Est. Cost/Share $69.90 Unrealized @ Report Date +17.2%
OTEX OPEN TEXT CORPORATION 0.0%
Value $8.7M Shares 210,374 Share Price $41.35 * Est. Cost/Share $28.84 Unrealized @ Report Date +16.5%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $8.667M Shares 172,369 Share Price $50.28 * Est. Cost/Share $61.53 Unrealized @ Report Date -20.6%
MPC MARATHON PETE CORP 0.0%
Value $8.532M Shares 152,691 Share Price $55.88 * Est. Cost/Share $41.30 Unrealized @ Report Date +7.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.517M Shares 78,277 Share Price $108.81 * Est. Cost/Share $13.43 Unrealized @ Report Date +38.7%
— CATALENT INC 0.0%
Value $8.431M Shares 155,522 Share Price $54.21 Est. Cost/Share $49.16 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $8.393M Shares 84,671 Share Price $99.12 * Est. Cost/Share $53.86 Unrealized @ Report Date +69.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.376M Shares 76,866 Share Price $108.97 * Est. Cost/Share $86.64 Unrealized @ Report Date -6.3%
— ACTIVISION BLIZZARD INCE 0.0%
Value $8.331M Shares 176,514 Share Price $47.20 Est. Cost/Share $47.06 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $8.33M Shares 267,851 Share Price $31.10 * Est. Cost/Share $18.40 Unrealized @ Report Date +1.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $8.329M Shares 80,367 Share Price $103.64 * Est. Cost/Share $74.02 Unrealized @ Report Date +28.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.266M Shares 106,980 Share Price $77.27 * Est. Cost/Share $55.69 Unrealized @ Report Date +21.6%
HUM HUMANA INC 0.0%
Value $8.255M Shares 31,117 Share Price $265.29 * Est. Cost/Share $232.53 Unrealized @ Report Date +2.9%
PSA PUBLIC STORAGE INC 0.0%
Value $8.237M Shares 34,585 Share Price $238.17 * Est. Cost/Share $144.38 Unrealized @ Report Date +20.4%
— TWITTER INC 0.0%
Value $8.179M Shares 234,374 Share Price $34.90 Est. Cost/Share $40.13 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $8.164M Shares 115,705 Share Price $70.56 Est. Cost/Share $80.04 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $8.136M Shares 113,533 Share Price $71.66 * Est. Cost/Share $30.17 Unrealized @ Report Date +20.0%
— LIBERTY PPTY TR 0.0%
Value $8.115M Shares 162,171 Share Price $50.04 Est. Cost/Share $39.47 Unrealized @ Report Date —
FAF FIRST AMERICAN FINL CORP 0.0%
Value $8.065M Shares 150,187 Share Price $53.70 * Est. Cost/Share $40.53 Unrealized @ Report Date +7.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.038M Shares 145,760 Share Price $55.15 Est. Cost/Share $63.70 Unrealized @ Report Date -12.3%
— SL GREEN RLTY CORP 0.0%
Value $7.987M Shares 99,375 Share Price $80.37 Est. Cost/Share $93.58 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $7.894M Shares 38,539 Share Price $204.83 Est. Cost/Share $167.42 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.858M Shares 108,327 Share Price $72.54 Est. Cost/Share $62.41 Unrealized @ Report Date +16.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.843M Shares 107,203 Share Price $73.16 Est. Cost/Share $71.88 Unrealized @ Report Date +1.6%
NDAQ NASDAQ, INC 0.0%
Value $7.828M Shares 81,406 Share Price $96.16 * Est. Cost/Share $22.82 Unrealized @ Report Date +21.8%
PHM PULTE HOMES INC 0.0%
Value $7.801M Shares 246,709 Share Price $31.62 * Est. Cost/Share $23.32 Unrealized @ Report Date +24.7%
— DISCOVERY INC 0.0%
Value $7.792M Shares 273,881 Share Price $28.45 Est. Cost/Share $27.24 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $7.788M Shares 64,154 Share Price $121.40 Est. Cost/Share $96.59 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $7.721M Shares 196,269 Share Price $39.34 Est. Cost/Share $34.37 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.694M Shares 63,202 Share Price $121.74 * Est. Cost/Share $83.89 Unrealized @ Report Date +18.0%
TSN TYSON FOODS INC 0.0%
Value $7.692M Shares 95,261 Share Price $80.75 * Est. Cost/Share $52.76 Unrealized @ Report Date +20.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $7.684M Shares 80,398 Share Price $95.57 * Est. Cost/Share $58.57 Unrealized @ Report Date +50.3%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $7.666M Shares 51,360 Share Price $149.26 * Est. Cost/Share $22.88 Unrealized @ Report Date +106.3%
HAE HAEMONETICS CORP 0.0%
Value $7.637M Shares 63,458 Share Price $120.35 * Est. Cost/Share $100.03 Unrealized @ Report Date -1.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $7.632M Shares 76,973 Share Price $99.15 Est. Cost/Share $102.05 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $7.63M Shares 85,839 Share Price $88.89 * Est. Cost/Share $71.76 Unrealized @ Report Date +5.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.614M Shares 51,984 Share Price $146.47 * Est. Cost/Share $89.11 Unrealized @ Report Date +51.6%
WELL WELLTOWER INC 0.0%
Value $7.608M Shares 93,312 Share Price $81.53 * Est. Cost/Share $50.19 Unrealized @ Report Date +27.5%
IDXX IDEXX LABS INC 0.0%
Value $7.591M Shares 27,573 Share Price $275.31 * Est. Cost/Share $149.55 Unrealized @ Report Date +64.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.588M Shares 38,530 Share Price $196.94 * Est. Cost/Share $142.83 Unrealized @ Report Date +22.7%
— WELLCARE HEALTH PLANS INC 0.0%
Value $7.514M Shares 26,359 Share Price $285.06 Est. Cost/Share $206.45 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $7.508M Shares 48,120 Share Price $156.03 * Est. Cost/Share $133.80 Unrealized @ Report Date +11.9%
CALY CALLAWAY GOLF CO 0.0%
Value $7.488M Shares 436,319 Share Price $17.16 * Est. Cost/Share $15.79 Unrealized @ Report Date +4.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $7.476M Shares 124,977 Share Price $59.82 Est. Cost/Share $54.91 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $7.467M Shares 115,852 Share Price $64.45 * Est. Cost/Share $44.74 Unrealized @ Report Date +4.7%
DTE DTE ENERGY CO 0.0%
Value $7.441M Shares 58,189 Share Price $127.88 * Est. Cost/Share $65.96 Unrealized @ Report Date +30.0%
MCO MOODYS CORP 0.0%
Value $7.424M Shares 38,011 Share Price $195.31 * Est. Cost/Share $103.03 Unrealized @ Report Date +74.2%
— ARCONIC INC 0.0%
Value $7.374M Shares 285,581 Share Price $25.82 Est. Cost/Share $23.96 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7.298M Shares 22,704 Share Price $321.44 * Est. Cost/Share $180.48 Unrealized @ Report Date +49.7%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $7.266M Shares 188,871 Share Price $38.47 * Est. Cost/Share $27.29 Unrealized @ Report Date +2.4%
BWA BORG WARNER INC 0.0%
Value $7.253M Shares 172,761 Share Price $41.98 * Est. Cost/Share $32.54 Unrealized @ Report Date -1.9%
THC TENET HEALTHCARE CORP 0.0%
Value $7.231M Shares 350,000 Share Price $20.66 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.211M Shares 395,727 Share Price $18.22 * Est. Cost/Share $13.48 Unrealized @ Report Date +9.5%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $7.173M Shares 189,509 Share Price $37.85 * Est. Cost/Share $32.47 Unrealized @ Report Date -1.6%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $7.131M Shares 8,489 Share Price $840.03 * Est. Cost/Share $627.86 Unrealized @ Report Date +20.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.122M Shares 49,250 Share Price $144.61 * Est. Cost/Share $104.84 Unrealized @ Report Date +10.4%
PH PARKER HANNIFIN CORP 0.0%
Value $7.121M Shares 41,886 Share Price $170.01 * Est. Cost/Share $147.09 Unrealized @ Report Date +6.4%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $7.114M Shares 61,326 Share Price $116.00 * Est. Cost/Share $62.64 Unrealized @ Report Date +55.6%
CACI CACI INTL INC 0.0%
Value $7.109M Shares 34,747 Share Price $204.59 * Est. Cost/Share $176.75 Unrealized @ Report Date +11.9%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $7.057M Shares 192,079 Share Price $36.74 Est. Cost/Share $30.71 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $7.046M Shares 598,576 Share Price $11.77 * Est. Cost/Share $8.80 Unrealized @ Report Date +0.5%
QRVO QORVO INC 0.0%
Value $7.008M Shares 105,203 Share Price $66.61 * Est. Cost/Share $54.16 Unrealized @ Report Date +28.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $7.006M Shares 101,049 Share Price $69.33 * Est. Cost/Share $47.36 Unrealized @ Report Date +35.9%
NTAP NETTAPP INC 0.0%
Value $6.991M Shares 113,311 Share Price $61.70 * Est. Cost/Share $54.89 Unrealized @ Report Date +2.2%
— SHAW COMMUNICATIONS B 0.0%
Value $6.951M Shares 339,950 Share Price $20.45 Est. Cost/Share $17.49 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $6.922M Shares 68,359 Share Price $101.26 * Est. Cost/Share $77.42 Unrealized @ Report Date +19.6%
CVE CENOVUS ENERGY INC 0.0%
Value $6.854M Shares 775,423 Share Price $8.84 * Est. Cost/Share $15.75 Unrealized @ Report Date -49.7%
UGI UGI CORP NEW 0.0%
Value $6.851M Shares 128,275 Share Price $53.41 Est. Cost/Share $49.62 Unrealized @ Report Date +7.3%
HSIC SCHEIN HENRY INC 0.0%
Value $6.828M Shares 97,691 Share Price $69.89 * Est. Cost/Share $65.58 Unrealized @ Report Date +0.8%
— HCP INC 0.0%
Value $6.811M Shares 213,003 Share Price $31.98 Est. Cost/Share $31.75 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $6.801M Shares 53,262 Share Price $127.69 * Est. Cost/Share $80.33 Unrealized @ Report Date +33.8%
CCEP COCA COLA EUROPEAN PARTNERS P 0.0%
Value $6.8M Shares 120,356 Share Price $56.50 * Est. Cost/Share $38.87 Unrealized @ Report Date +15.7%
OGE OGE ENERGY CORP 0.0%
Value $6.701M Shares 157,451 Share Price $42.56 Est. Cost/Share $35.37 Unrealized @ Report Date +19.7%
AOS SMITH A O 0.0%
Value $6.701M Shares 142,091 Share Price $47.16 * Est. Cost/Share $40.48 Unrealized @ Report Date +7.2%
IT GARTNER INC 0.0%
Value $6.656M Shares 41,359 Share Price $160.93 * Est. Cost/Share $128.01 Unrealized @ Report Date +22.1%
— CORESITE RLTY CORP 0.0%
Value $6.612M Shares 57,408 Share Price $115.18 Est. Cost/Share $97.47 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $6.609M Shares 75,375 Share Price $87.68 * Est. Cost/Share $55.49 Unrealized @ Report Date +22.3%
SGI TEMPUR SEALY INTERNATIONAL, INC. 0.0%
Value $6.603M Shares 90,000 Share Price $73.37 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.594M Shares 118,326 Share Price $55.73 * Est. Cost/Share $40.73 Unrealized @ Report Date +11.9%
FTV FORTIVE CORP 0.0%
Value $6.583M Shares 80,763 Share Price $81.51 * Est. Cost/Share $40.17 Unrealized @ Report Date +25.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6.569M Shares 178,753 Share Price $36.75 Est. Cost/Share $34.13 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $6.558M Shares 51,300 Share Price $127.84 Est. Cost/Share $67.10 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $6.555M Shares 75,045 Share Price $87.35 Est. Cost/Share $71.40 Unrealized @ Report Date +20.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6.537M Shares 168,547 Share Price $38.78 * Est. Cost/Share $24.91 Unrealized @ Report Date +34.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.49M Shares 101,548 Share Price $63.91 * Est. Cost/Share $63.27 Unrealized @ Report Date -5.7%
SNX SYNNEX CORP 0.0%
Value $6.479M Shares 65,839 Share Price $98.41 * Est. Cost/Share $44.22 Unrealized @ Report Date +4.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6.437M Shares 153,619 Share Price $41.90 Est. Cost/Share $42.69 Unrealized @ Report Date -2.1%
— SUNTRUST BKS INC 0.0%
Value $6.428M Shares 102,272 Share Price $62.85 Est. Cost/Share $43.26 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.426M Shares 34,168 Share Price $188.07 * Est. Cost/Share $146.28 Unrealized @ Report Date +8.1%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $6.426M Shares 121,214 Share Price $53.01 Est. Cost/Share $40.12 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $6.41M Shares 50,000 Share Price $128.20 Est. Cost/Share $110.12 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $6.386M Shares 134,316 Share Price $47.54 * Est. Cost/Share $51.18 Unrealized @ Report Date -36.0%
NXE NEXGEN ENERGY LT 0.0%
Value $6.371M Shares 4,080,859 Share Price $1.56 Est. Cost/Share $1.91 Unrealized @ Report Date -18.5%
TECH BIO TECHNE CORP 0.0%
Value $6.364M Shares 30,522 Share Price $208.51 * Est. Cost/Share $39.81 Unrealized @ Report Date +22.9%
SLM SLM CORP 0.0%
Value $6.355M Shares 653,794 Share Price $9.72 Est. Cost/Share $10.26 Unrealized @ Report Date -3.4%
LEN LENNAR CORP 0.0%
Value $6.327M Shares 130,571 Share Price $48.46 * Est. Cost/Share $41.56 Unrealized @ Report Date +10.4%
— ARISTA NETWORKS INC 0.0%
Value $6.304M Shares 24,283 Share Price $259.61 Est. Cost/Share $264.22 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.286M Shares 61,340 Share Price $102.48 * Est. Cost/Share $46.17 Unrealized @ Report Date +18.7%
— ROCK-TENN CO 0.0%
Value $6.273M Shares 172,018 Share Price $36.47 Est. Cost/Share $50.53 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $6.263M Shares 102,000 Share Price $61.40 Est. Cost/Share $55.00 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $6.254M Shares 133,719 Share Price $46.77 * Est. Cost/Share $37.46 Unrealized @ Report Date +7.5%
— SYMANTEC CORP 0.0%
Value $6.17M Shares 283,553 Share Price $21.76 Est. Cost/Share $24.37 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.149M Shares 148,893 Share Price $41.30 Est. Cost/Share $46.14 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME AND SECURITY 0.0%
Value $6.096M Shares 106,694 Share Price $57.14 * Est. Cost/Share $41.36 Unrealized @ Report Date -2.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.049M Shares 42,257 Share Price $143.15 * Est. Cost/Share $116.63 Unrealized @ Report Date +17.5%
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value $6.027M Shares 69,975 Share Price $86.13 * Est. Cost/Share $64.36 Unrealized @ Report Date -13.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.027M Shares 75,213 Share Price $80.13 * Est. Cost/Share $70.64 Unrealized @ Report Date +9.5%
FLOT ISHARES TR 0.0%
Value $6.01M Shares 118,000 Share Price $50.93 Est. Cost/Share $50.93 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $5.998M Shares 121,548 Share Price $49.35 Est. Cost/Share $50.60 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.978M Shares 54,491 Share Price $109.71 * Est. Cost/Share $57.37 Unrealized @ Report Date +40.2%
KEY KEYCORP NEW 0.0%
Value $5.941M Shares 334,682 Share Price $17.75 * Est. Cost/Share $12.51 Unrealized @ Report Date -1.9%
ORI OLD REP INTL CORP 0.0%
Value $5.918M Shares 264,449 Share Price $22.38 * Est. Cost/Share $11.03 Unrealized @ Report Date +14.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $5.917M Shares 234,026 Share Price $25.28 * Est. Cost/Share $22.90 Unrealized @ Report Date +3.7%
OMC OMNICOM GROUP INC 0.0%
Value $5.915M Shares 72,174 Share Price $81.95 * Est. Cost/Share $55.28 Unrealized @ Report Date +12.1%
DLTR DOLLAR TREE INC 0.0%
Value $5.879M Shares 54,746 Share Price $107.39 * Est. Cost/Share $78.74 Unrealized @ Report Date +33.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $5.844M Shares 101,678 Share Price $57.48 Est. Cost/Share $55.56 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $5.827M Shares 150,056 Share Price $38.83 Est. Cost/Share $45.27 Unrealized @ Report Date —
— PETROLEUM DEV CORP 0.0%
Value $5.745M Shares 159,353 Share Price $36.05 Est. Cost/Share $57.54 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $5.743M Shares 310,627 Share Price $18.49 * Est. Cost/Share $22.14 Unrealized @ Report Date -19.2%
LYV LIVE NATION INC 0.0%
Value $5.683M Shares 85,787 Share Price $66.25 * Est. Cost/Share $17.71 Unrealized @ Report Date +262.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.672M Shares 18,121 Share Price $313.01 * Est. Cost/Share $388.92 Unrealized @ Report Date -14.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.672M Shares 32,804 Share Price $172.91 Est. Cost/Share $161.83 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $5.66M Shares 250,000 Share Price $22.64 * Est. Cost/Share $21.60 Unrealized @ Report Date -0.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.653M Shares 47,995 Share Price $117.78 * Est. Cost/Share $80.00 Unrealized @ Report Date +18.2%
— ENCANA CORP 0.0%
Value $5.652M Shares 1,099,060 Share Price $5.14 Est. Cost/Share $10.37 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $5.625M Shares 57,320 Share Price $98.13 Est. Cost/Share $95.76 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $5.618M Shares 364,352 Share Price $15.42 * Est. Cost/Share $21.77 Unrealized @ Report Date -49.7%
ES EVERSOURCE ENERGY 0.0%
Value $5.606M Shares 73,992 Share Price $75.76 * Est. Cost/Share $44.33 Unrealized @ Report Date +30.5%
JBL JABIL INC 0.0%
Value $5.596M Shares 177,103 Share Price $31.60 * Est. Cost/Share $21.80 Unrealized @ Report Date +27.2%
— EATON VANCE CORP 0.0%
Value $5.563M Shares 128,980 Share Price $43.13 Est. Cost/Share $46.46 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $5.561M Shares 8,165 Share Price $681.08 Est. Cost/Share $570.42 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $5.547M Shares 79,853 Share Price $69.47 * Est. Cost/Share $59.13 Unrealized @ Report Date +0.9%
— HOLLY CORP 0.0%
Value $5.543M Shares 119,770 Share Price $46.28 Est. Cost/Share $52.07 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $5.508M Shares 117,903 Share Price $46.72 * Est. Cost/Share $34.53 Unrealized @ Report Date +6.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.505M Shares 41,382 Share Price $133.03 * Est. Cost/Share $113.31 Unrealized @ Report Date +6.6%
GGG GRACO INC 0.0%
Value $5.501M Shares 109,633 Share Price $50.18 * Est. Cost/Share $35.14 Unrealized @ Report Date +31.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.454M Shares 11,274 Share Price $483.77 * Est. Cost/Share $189.32 Unrealized @ Report Date +83.4%
— Seagate Technology PLC 0.0%
Value $5.444M Shares 115,553 Share Price $47.11 Est. Cost/Share $48.64 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.437M Shares 72,816 Share Price $74.67 * Est. Cost/Share $58.12 Unrealized @ Report Date +21.6%
IP INTL PAPER CO 0.0%
Value $5.386M Shares 124,333 Share Price $43.32 * Est. Cost/Share $32.32 Unrealized @ Report Date -2.9%
— HILL-ROM HOLDINGS INC 0.0%
Value $5.383M Shares 51,456 Share Price $104.61 Est. Cost/Share $90.51 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.377M Shares 60,000 Share Price $89.62 * Est. Cost/Share $84.95 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $5.356M Shares 64,599 Share Price $82.91 * Est. Cost/Share $61.94 Unrealized @ Report Date -1.1%
FDS FACTSET RESH SYS INC 0.0%
Value $5.298M Shares 18,490 Share Price $286.53 * Est. Cost/Share $168.19 Unrealized @ Report Date +54.3%
— HESS CORP 0.0%
Value $5.279M Shares 83,035 Share Price $63.58 Est. Cost/Share $52.09 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.267M Shares 129,081 Share Price $40.80 * Est. Cost/Share $34.28 Unrealized @ Report Date -0.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $5.23M Shares 93,235 Share Price $56.09 * Est. Cost/Share $48.51 Unrealized @ Report Date +1.7%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $5.224M Shares 61,896 Share Price $84.40 Est. Cost/Share $71.12 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $5.157M Shares 166,313 Share Price $31.01 * Est. Cost/Share $20.28 Unrealized @ Report Date +15.0%
BKH BLACK HILLS CORP 0.0%
Value $5.141M Shares 65,774 Share Price $78.16 * Est. Cost/Share $57.46 Unrealized @ Report Date +0.9%
L LOEWS CORP 0.0%
Value $5.125M Shares 93,748 Share Price $54.67 * Est. Cost/Share $44.22 Unrealized @ Report Date +12.8%
FTNT FORTINET INC 0.0%
Value $5.113M Shares 66,546 Share Price $76.83 * Est. Cost/Share $9.74 Unrealized @ Report Date +69.1%
— XEROX CORP 0.0%
Value $5.11M Shares 144,280 Share Price $35.42 Est. Cost/Share $34.12 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $5.102M Shares 59,118 Share Price $86.30 Est. Cost/Share $79.52 Unrealized @ Report Date +7.4%
CTVA CORTEVA INC 0.0%
Value $5.102M Shares 172,553 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.099M Shares 80,474 Share Price $63.36 * Est. Cost/Share $65.14 Unrealized @ Report Date -8.6%
EIX EDISON INTL 0.0%
Value $5.061M Shares 75,077 Share Price $67.41 * Est. Cost/Share $45.85 Unrealized @ Report Date +1.1%
CNC CENTENE CORP DEL 0.0%
Value $4.995M Shares 95,253 Share Price $52.44 * Est. Cost/Share $53.93 Unrealized @ Report Date +0.1%
CPRT COPART INC 0.0%
Value $4.98M Shares 66,634 Share Price $74.74 * Est. Cost/Share $12.13 Unrealized @ Report Date +41.5%
— HANESBRANDS INC 0.0%
Value $4.976M Shares 288,980 Share Price $17.22 Est. Cost/Share $30.73 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4.967M Shares 49,678 Share Price $99.98 * Est. Cost/Share $57.30 Unrealized @ Report Date +63.5%
SABR SABRE CORP 0.0%
Value $4.952M Shares 223,055 Share Price $22.20 * Est. Cost/Share $24.01 Unrealized @ Report Date -10.7%
CIEN CIENA CORP 0.0%
Value $4.902M Shares 119,181 Share Price $41.13 * Est. Cost/Share $38.53 Unrealized @ Report Date -0.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.897M Shares 51,753 Share Price $94.62 * Est. Cost/Share $70.38 Unrealized @ Report Date +27.2%
IMO Imperial Oil Ltd 0.0%
Value $4.89M Shares 176,232 Share Price $27.75 * Est. Cost/Share $34.32 Unrealized @ Report Date -32.1%
— CYRUSONE INC 0.0%
Value $4.888M Shares 84,689 Share Price $57.72 Est. Cost/Share $55.12 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $4.87M Shares 67,503 Share Price $72.14 * Est. Cost/Share $51.05 Unrealized @ Report Date +3.8%
STT STATE STR CORP 0.0%
Value $4.821M Shares 85,990 Share Price $56.06 * Est. Cost/Share $54.39 Unrealized @ Report Date -8.1%
MSA MSA SAFETY INC 0.0%
Value $4.814M Shares 45,680 Share Price $105.39 Est. Cost/Share $78.00 Unrealized @ Report Date +34.7%
EPR EPR PROPERTIES 0.0%
Value $4.805M Shares 64,419 Share Price $74.59 Est. Cost/Share $69.55 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $4.802M Shares 59,414 Share Price $80.82 Est. Cost/Share $84.99 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $4.781M Shares 110,856 Share Price $43.13 * Est. Cost/Share $37.95 Unrealized @ Report Date +8.8%
— CONCHO RES INC 0.0%
Value $4.769M Shares 46,223 Share Price $103.17 Est. Cost/Share $113.65 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $4.739M Shares 93,180 Share Price $50.86 * Est. Cost/Share $41.81 Unrealized @ Report Date +9.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.739M Shares 35,390 Share Price $133.91 * Est. Cost/Share $115.50 Unrealized @ Report Date +10.6%
SEE SEALED AIR CORP NEW 0.0%
Value $4.736M Shares 110,695 Share Price $42.78 * Est. Cost/Share $35.62 Unrealized @ Report Date +9.3%
DLX DELUXE CORP 0.0%
Value $4.728M Shares 116,277 Share Price $40.66 * Est. Cost/Share $37.33 Unrealized @ Report Date -19.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.71M Shares 102,034 Share Price $46.16 Est. Cost/Share $41.13 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.708M Shares 57,192 Share Price $82.32 Est. Cost/Share $79.88 Unrealized @ Report Date +4.1%
POOL POOL CORPORATION 0.0%
Value $4.7M Shares 24,608 Share Price $190.99 * Est. Cost/Share $146.84 Unrealized @ Report Date +14.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.675M Shares 167,561 Share Price $27.90 * Est. Cost/Share $18.57 Unrealized @ Report Date +13.4%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $4.674M Shares 108,244 Share Price $43.18 Est. Cost/Share $17.75 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $4.648M Shares 1,379 Share Price $3370.56 * Est. Cost/Share $2134.66 Unrealized @ Report Date +50.2%
PBF PBF ENERGY INC 0.0%
Value $4.638M Shares 148,171 Share Price $31.30 * Est. Cost/Share $37.20 Unrealized @ Report Date -19.8%
CTAS CINTAS CORP 0.0%
Value $4.631M Shares 19,518 Share Price $237.27 * Est. Cost/Share $32.80 Unrealized @ Report Date +57.9%
FCN FTI CONSULTING INC 0.0%
Value $4.607M Shares 54,948 Share Price $83.84 Est. Cost/Share $37.72 Unrealized @ Report Date +117.9%
LKQ LKQ CORP 0.0%
Value $4.599M Shares 172,851 Share Price $26.61 * Est. Cost/Share $26.85 Unrealized @ Report Date -6.4%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $4.594M Shares 139,876 Share Price $32.84 * Est. Cost/Share $39.46 Unrealized @ Report Date -24.4%
CE CELANESE CORP DEL 0.0%
Value $4.594M Shares 42,619 Share Price $107.79 * Est. Cost/Share $85.71 Unrealized @ Report Date +6.6%
THG HANOVER INS GROUP INC 0.0%
Value $4.59M Shares 35,776 Share Price $128.30 * Est. Cost/Share $87.40 Unrealized @ Report Date +17.0%
HAL HALLIBURTON CO 0.0%
Value $4.58M Shares 201,394 Share Price $22.74 Est. Cost/Share $40.30 Unrealized @ Report Date -43.7%
OSK OSHKOSH TRUCK CORP 0.0%
Value $4.577M Shares 54,817 Share Price $83.50 * Est. Cost/Share $70.95 Unrealized @ Report Date -0.6%
WY WEYERHAEUSER CO 0.0%
Value $4.521M Shares 171,624 Share Price $26.34 * Est. Cost/Share $24.36 Unrealized @ Report Date -19.1%
OGS ONE GAS INC 0.0%
Value $4.515M Shares 50,000 Share Price $90.30 * Est. Cost/Share $88.47 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $4.514M Shares 50,160 Share Price $89.99 * Est. Cost/Share $64.66 Unrealized @ Report Date +16.0%
SJM SMUCKER J M CO 0.0%
Value $4.509M Shares 39,149 Share Price $115.18 * Est. Cost/Share $93.51 Unrealized @ Report Date +5.2%
— ALLETE INC 0.0%
Value $4.508M Shares 54,174 Share Price $83.21 Est. Cost/Share $82.22 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $4.505M Shares 43,765 Share Price $102.94 * Est. Cost/Share $29.81 Unrealized @ Report Date +28.7%
CLX CLOROX CO DEL 0.0%
Value $4.494M Shares 29,350 Share Price $153.12 * Est. Cost/Share $104.86 Unrealized @ Report Date +19.9%
AVT AVNET INC 0.0%
Value $4.477M Shares 98,897 Share Price $45.27 * Est. Cost/Share $34.99 Unrealized @ Report Date +7.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.468M Shares 27,275 Share Price $163.81 * Est. Cost/Share $148.43 Unrealized @ Report Date +1.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.463M Shares 255,905 Share Price $17.44 Est. Cost/Share $14.20 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.458M Shares 156,295 Share Price $28.52 * Est. Cost/Share $26.13 Unrealized @ Report Date -18.2%
KHC KRAFT HEINZ CO 0.0%
Value $4.45M Shares 143,368 Share Price $31.04 * Est. Cost/Share $45.54 Unrealized @ Report Date -49.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.432M Shares 84,028 Share Price $52.74 * Est. Cost/Share $55.48 Unrealized @ Report Date +2.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.421M Shares 51,846 Share Price $85.27 * Est. Cost/Share $68.26 Unrealized @ Report Date -7.4%
WRB BERKLEY W R CORP 0.0%
Value $4.383M Shares 66,476 Share Price $65.93 * Est. Cost/Share $17.64 Unrealized @ Report Date +33.7%
MKC MCCORMICK & CO INC 0.0%
Value $4.374M Shares 28,217 Share Price $155.01 * Est. Cost/Share $48.12 Unrealized @ Report Date +40.9%
EXEL EXELIXIS INC 0.0%
Value $4.35M Shares 203,537 Share Price $21.37 Est. Cost/Share $19.64 Unrealized @ Report Date +6.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.333M Shares 107,065 Share Price $40.47 * Est. Cost/Share $42.28 Unrealized @ Report Date +20.3%
SAIC SCIENCE APPLICATIONS 0.0%
Value $4.328M Shares 50,000 Share Price $86.56 * Est. Cost/Share $78.44 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.314M Shares 308,600 Share Price $13.98 * Est. Cost/Share $11.35 Unrealized @ Report Date +18.1%
INGR INGREDION INC 0.0%
Value $4.302M Shares 52,147 Share Price $82.50 * Est. Cost/Share $65.98 Unrealized @ Report Date +30.3%
HSY HERSHEY CO 0.0%
Value $4.302M Shares 32,098 Share Price $134.03 * Est. Cost/Share $85.78 Unrealized @ Report Date +27.0%
RSG REPUBLIC SVCS INC 0.0%
Value $4.302M Shares 49,649 Share Price $86.65 * Est. Cost/Share $45.17 Unrealized @ Report Date +67.1%
KEX KIRBY CORP 0.0%
Value $4.301M Shares 54,437 Share Price $79.01 Est. Cost/Share $85.58 Unrealized @ Report Date -6.2%
— AMCOR PLC 0.0%
Value $4.298M Shares 374,090 Share Price $11.49 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $4.298M Shares 131,881 Share Price $32.59 * Est. Cost/Share $11.43 Unrealized @ Report Date +21.9%
CCL CARNIVAL CORP 0.0%
Value $4.295M Shares 92,267 Share Price $46.55 * Est. Cost/Share $43.34 Unrealized @ Report Date +16.1%
— NORDSTROM INC 0.0%
Value $4.295M Shares 134,822 Share Price $31.86 Est. Cost/Share $41.28 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $4.284M Shares 72,537 Share Price $59.06 * Est. Cost/Share $32.88 Unrealized @ Report Date +4.5%
EXP EAGLE MATERIALS INC 0.0%
Value $4.26M Shares 45,954 Share Price $92.70 * Est. Cost/Share $89.07 Unrealized @ Report Date -4.2%
MDU MDU RES GROUP INC 0.0%
Value $4.249M Shares 164,703 Share Price $25.80 * Est. Cost/Share $7.83 Unrealized @ Report Date +2.1%
PRI PRIMERICA INC 0.0%
Value $4.237M Shares 35,327 Share Price $119.94 * Est. Cost/Share $91.75 Unrealized @ Report Date +34.9%
FOXA FOX CORP-CLASS A 0.0%
Value $4.233M Shares 115,532 Share Price $36.64 * Est. Cost/Share $34.98 Unrealized @ Report Date -4.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $4.213M Shares 52,681 Share Price $79.97 * Est. Cost/Share $49.75 Unrealized @ Report Date +38.4%
BKR BAKER HUGHES A GE CO 0.0%
Value $4.204M Shares 170,694 Share Price $24.63 * Est. Cost/Share $24.04 Unrealized @ Report Date -17.0%
— JUNIPER NETWORKS INC 0.0%
Value $4.203M Shares 157,845 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.181M Shares 19,354 Share Price $216.03 Est. Cost/Share $206.73 Unrealized @ Report Date +4.9%
BLKB BLACKBAUD INC 0.0%
Value $4.175M Shares 50,000 Share Price $83.50 * Est. Cost/Share $78.86 Unrealized @ Report Date 0.0%
— INTERXION HOLDING N.V 0.0%
Value $4.161M Shares 54,679 Share Price $76.10 Est. Cost/Share $62.79 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $4.156M Shares 78,362 Share Price $53.04 * Est. Cost/Share $54.29 Unrealized @ Report Date -7.4%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $4.149M Shares 130,951 Share Price $31.68 * Est. Cost/Share $36.49 Unrealized @ Report Date -18.6%
UAA UNDER ARMOUR INC 0.0%
Value $4.14M Shares 163,325 Share Price $25.35 * Est. Cost/Share $21.50 Unrealized @ Report Date +9.0%
— APACHE CORP 0.0%
Value $4.132M Shares 142,606 Share Price $28.97 Est. Cost/Share $44.20 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $4.125M Shares 26,445 Share Price $155.98 * Est. Cost/Share $117.63 Unrealized @ Report Date +11.0%
PTC PTC INC 0.0%
Value $4.1M Shares 45,680 Share Price $89.75 Est. Cost/Share $56.04 Unrealized @ Report Date +59.9%
NJR NEW JERSEY RES 0.0%
Value $4.089M Shares 82,161 Share Price $49.77 * Est. Cost/Share $32.66 Unrealized @ Report Date +18.4%
JLL JONES LANG LASALLE INC 0.0%
Value $4.08M Shares 28,997 Share Price $140.70 Est. Cost/Share $104.53 Unrealized @ Report Date +35.4%
— CBS CORP NEW 0.0%
Value $4.047M Shares 81,102 Share Price $49.90 Est. Cost/Share $53.06 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $4.039M Shares 84,110 Share Price $48.02 * Est. Cost/Share $40.62 Unrealized @ Report Date +13.8%
KR KROGER CO 0.0%
Value $4.036M Shares 185,887 Share Price $21.71 * Est. Cost/Share $23.21 Unrealized @ Report Date -9.2%
— ALPS ETF TR 0.0%
Value $4.036M Shares 409,700 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $4.032M Shares 76,519 Share Price $52.69 * Est. Cost/Share $42.66 Unrealized @ Report Date -0.2%
RMD RESMED INC 0.0%
Value $4.032M Shares 33,042 Share Price $122.03 * Est. Cost/Share $76.73 Unrealized @ Report Date +36.2%
BC BRUNSWICK CORP 0.0%
Value $4.016M Shares 87,524 Share Price $45.88 * Est. Cost/Share $42.21 Unrealized @ Report Date +0.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $4.01M Shares 83,952 Share Price $47.77 * Est. Cost/Share $46.76 Unrealized @ Report Date +6.5%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $3.995M Shares 107,720 Share Price $37.09 Est. Cost/Share $37.63 Unrealized @ Report Date -0.2%
FFIV F5 NETWORKS INC 0.0%
Value $3.984M Shares 27,355 Share Price $145.64 * Est. Cost/Share $131.64 Unrealized @ Report Date +13.7%
LEG LEGGETT & PLATT INC 0.0%
Value $3.965M Shares 103,337 Share Price $38.37 * Est. Cost/Share $44.99 Unrealized @ Report Date -12.3%
LSTR LANDSTAR SYS INC 0.0%
Value $3.946M Shares 36,544 Share Price $107.98 Est. Cost/Share $96.14 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $3.931M Shares 197,651 Share Price $19.89 Est. Cost/Share $19.47 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.895M Shares 112,463 Share Price $34.63 * Est. Cost/Share $35.47 Unrealized @ Report Date -16.1%
FCX FREEPORT-MCMORAN, INC. 0.0%
Value $3.881M Shares 334,275 Share Price $11.61 * Est. Cost/Share $13.37 Unrealized @ Report Date -19.7%
NUE NUCOR CORP 0.0%
Value $3.87M Shares 70,233 Share Price $55.10 * Est. Cost/Share $48.57 Unrealized @ Report Date -1.5%
MUSA MURPHY USA 0.0%
Value $3.862M Shares 45,954 Share Price $84.04 * Est. Cost/Share $58.08 Unrealized @ Report Date +40.1%
PWR QUANTA SVCS INC 0.0%
Value $3.835M Shares 100,438 Share Price $38.18 * Est. Cost/Share $31.30 Unrealized @ Report Date +19.2%
SBNY SIGNATURE BANK 0.0%
Value $3.831M Shares 31,702 Share Price $120.84 Est. Cost/Share $132.09 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.801M Shares 103,585 Share Price $36.69 * Est. Cost/Share $43.56 Unrealized @ Report Date -11.3%
FMC F M C CORP 0.0%
Value $3.792M Shares 45,715 Share Price $82.95 * Est. Cost/Share $58.83 Unrealized @ Report Date +10.4%
CMS CMS ENERGY CORP 0.0%
Value $3.787M Shares 65,386 Share Price $57.92 * Est. Cost/Share $33.99 Unrealized @ Report Date +35.9%
EFX EQUIFAX INC 0.0%
Value $3.765M Shares 27,841 Share Price $135.23 * Est. Cost/Share $108.80 Unrealized @ Report Date +9.3%
EVR EVERCORE INC 0.0%
Value $3.715M Shares 41,948 Share Price $88.56 * Est. Cost/Share $87.48 Unrealized @ Report Date -12.3%
MAS MASCO CORP 0.0%
Value $3.715M Shares 94,675 Share Price $39.24 * Est. Cost/Share $31.64 Unrealized @ Report Date +9.3%
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value $3.708M Shares 37,971 Share Price $97.65 Est. Cost/Share $89.08 Unrealized @ Report Date +10.3%
— DISCOVERY INC 0.0%
Value $3.702M Shares 120,585 Share Price $30.70 Est. Cost/Share $28.11 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.697M Shares 84,599 Share Price $43.70 Est. Cost/Share $41.93 Unrealized @ Report Date +3.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $3.695M Shares 120,000 Share Price $30.79 * Est. Cost/Share $26.58 Unrealized @ Report Date 0.0%
— TECH DATA CORP 0.0%
Value $3.694M Shares 35,311 Share Price $104.61 Est. Cost/Share $78.38 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $3.688M Shares 47,345 Share Price $77.90 * Est. Cost/Share $72.53 Unrealized @ Report Date +10.7%
KGC KINROSS GOLD CORP 0.0%
Value $3.687M Shares 952,184 Share Price $3.87 * Est. Cost/Share $3.09 Unrealized @ Report Date +9.0%
— SKECHERS U S A INC 0.0%
Value $3.658M Shares 116,157 Share Price $31.49 Est. Cost/Share $29.24 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $3.624M Shares 34,958 Share Price $103.67 * Est. Cost/Share $49.40 Unrealized @ Report Date +63.7%
— ETRADE FINANCIAL CORP 0.0%
Value $3.568M Shares 79,984 Share Price $44.61 Est. Cost/Share $43.34 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3.554M Shares 117,693 Share Price $30.20 * Est. Cost/Share $26.53 Unrealized @ Report Date +0.2%
TFX TELEFLEX INC 0.0%
Value $3.522M Shares 10,635 Share Price $331.17 * Est. Cost/Share $214.34 Unrealized @ Report Date +35.5%
— LIFE STORAGE INC 0.0%
Value $3.515M Shares 36,973 Share Price $95.07 Est. Cost/Share $96.19 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $3.509M Shares 14,195 Share Price $247.20 * Est. Cost/Share $186.65 Unrealized @ Report Date +11.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.498M Shares 90,538 Share Price $38.64 * Est. Cost/Share $34.37 Unrealized @ Report Date +1.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.488M Shares 233,482 Share Price $14.94 * Est. Cost/Share $11.45 Unrealized @ Report Date -2.0%
GPC GENUINE PARTS CO 0.0%
Value $3.486M Shares 33,658 Share Price $103.57 * Est. Cost/Share $70.62 Unrealized @ Report Date +21.0%
XYL XYLEM INC W/I 0.0%
Value $3.468M Shares 41,462 Share Price $83.64 * Est. Cost/Share $56.11 Unrealized @ Report Date +31.2%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $3.457M Shares 59,693 Share Price $57.91 * Est. Cost/Share $38.29 Unrealized @ Report Date +11.2%
— LEGG MASON INC 0.0%
Value $3.445M Shares 90,000 Share Price $38.28 Est. Cost/Share $38.28 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.0%
Value $3.426M Shares 94,733 Share Price $36.16 Est. Cost/Share $36.16 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $3.417M Shares 43,499 Share Price $78.55 * Est. Cost/Share $6.64 Unrealized @ Report Date +103.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.401M Shares 22,061 Share Price $154.16 * Est. Cost/Share $136.78 Unrealized @ Report Date +4.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value $3.389M Shares 23,356 Share Price $145.10 * Est. Cost/Share $98.28 Unrealized @ Report Date +18.3%
EVRG EVERGY INC 0.0%
Value $3.383M Shares 56,249 Share Price $60.14 * Est. Cost/Share $40.03 Unrealized @ Report Date +13.2%
MGM MGM MIRAGE 0.0%
Value $3.36M Shares 117,599 Share Price $28.57 * Est. Cost/Share $27.16 Unrealized @ Report Date -3.7%
— FLIR SYS INC 0.0%
Value $3.36M Shares 62,105 Share Price $54.10 Est. Cost/Share $50.89 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.36M Shares 80,146 Share Price $41.92 Est. Cost/Share $55.13 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $3.348M Shares 33,466 Share Price $100.04 Est. Cost/Share $58.52 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC COMMON 0.0%
Value $3.339M Shares 109,851 Share Price $30.40 * Est. Cost/Share $27.42 Unrealized @ Report Date +13.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.332M Shares 241,135 Share Price $13.82 * Est. Cost/Share $7.93 Unrealized @ Report Date +24.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.313M Shares 115,718 Share Price $28.63 * Est. Cost/Share $18.92 Unrealized @ Report Date +30.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.296M Shares 50,705 Share Price $65.00 * Est. Cost/Share $27.43 Unrealized @ Report Date -8.9%
BIGGQ BIG LOTS INC 0.0%
Value $3.293M Shares 115,094 Share Price $28.61 * Est. Cost/Share $29.81 Unrealized @ Report Date -6.2%
ALLE ALLEGION PLC 0.0%
Value $3.292M Shares 29,782 Share Price $110.54 * Est. Cost/Share $74.65 Unrealized @ Report Date +23.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.28M Shares 61,303 Share Price $53.50 * Est. Cost/Share $49.60 Unrealized @ Report Date +14.1%
CIGI COLLIERS INTERNATIONAL 0.0%
Value $3.241M Shares 45,232 Share Price $71.65 * Est. Cost/Share $65.98 Unrealized @ Report Date -1.4%
CAH CARDINAL HEALTH INC 0.0%
Value $3.235M Shares 68,683 Share Price $47.10 * Est. Cost/Share $55.02 Unrealized @ Report Date -30.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.213M Shares 31,075 Share Price $103.40 * Est. Cost/Share $96.50 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PLACE, INC. 0.0%
Value $3.195M Shares 33,498 Share Price $95.38 * Est. Cost/Share $101.79 Unrealized @ Report Date +0.3%
NGVT INGEVITY CORP 0.0%
Value $3.155M Shares 30,000 Share Price $105.17 * Est. Cost/Share $100.48 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.0%
Value $3.152M Shares 190,000 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.133M Shares 98,943 Share Price $31.66 * Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.117M Shares 124,818 Share Price $24.97 Est. Cost/Share $22.53 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.116M Shares 29,369 Share Price $106.10 * Est. Cost/Share $52.20 Unrealized @ Report Date +56.8%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value $3.088M Shares 182,722 Share Price $16.90 Est. Cost/Share $12.37 Unrealized @ Report Date +37.5%
— NATIONAL INSTRS CORP 0.0%
Value $3.08M Shares 73,342 Share Price $42.00 Est. Cost/Share $44.43 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $3.068M Shares 57,278 Share Price $53.56 * Est. Cost/Share $46.89 Unrealized @ Report Date -11.1%
TOL TOLL BROTHERS INC 0.0%
Value $3.049M Shares 83,248 Share Price $36.63 Est. Cost/Share $32.25 Unrealized @ Report Date +15.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.048M Shares 40,696 Share Price $74.90 * Est. Cost/Share $32.87 Unrealized @ Report Date +95.4%
BIO BIO RAD LABORATORIES INC 0.0%
Value $3.035M Shares 9,710 Share Price $312.56 * Est. Cost/Share $249.55 Unrealized @ Report Date +20.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.007M Shares 39,633 Share Price $75.87 * Est. Cost/Share $55.96 Unrealized @ Report Date +24.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.975M Shares 91,230 Share Price $32.61 * Est. Cost/Share $41.42 Unrealized @ Report Date -22.9%
CAG CONAGRA FOODS INC 0.0%
Value $2.969M Shares 111,971 Share Price $26.52 * Est. Cost/Share $26.03 Unrealized @ Report Date -14.7%
FSLR FIRST SOLAR INC 0.0%
Value $2.929M Shares 44,592 Share Price $65.68 * Est. Cost/Share $57.41 Unrealized @ Report Date +4.8%
— ISHARES INC 0.0%
Value $2.922M Shares 220,205 Share Price $13.27 Est. Cost/Share $14.33 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.904M Shares 22,840 Share Price $127.15 * Est. Cost/Share $103.90 Unrealized @ Report Date +7.5%
MAC MACERICH CO 0.0%
Value $2.902M Shares 86,665 Share Price $33.49 Est. Cost/Share $56.89 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $2.9M Shares 25,000 Share Price $116.00 Est. Cost/Share $61.40 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.898M Shares 20,682 Share Price $140.12 * Est. Cost/Share $154.17 Unrealized @ Report Date -30.4%
— VARIAN MED SYS INC 0.0%
Value $2.853M Shares 20,957 Share Price $136.14 Est. Cost/Share $99.55 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.834M Shares 31,009 Share Price $91.39 * Est. Cost/Share $98.34 Unrealized @ Report Date -9.7%
DSGX DESCARTES SYSTEMS GROUP 0.0%
Value $2.83M Shares 76,331 Share Price $37.08 * Est. Cost/Share $25.05 Unrealized @ Report Date +55.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.828M Shares 122,413 Share Price $23.10 Est. Cost/Share $33.82 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.824M Shares 23,179 Share Price $121.83 Est. Cost/Share $107.82 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.82M Shares 26,680 Share Price $105.70 * Est. Cost/Share $63.06 Unrealized @ Report Date +22.0%
NEU NEWMARKET CORP 0.0%
Value $2.807M Shares 7,000 Share Price $401.00 * Est. Cost/Share $360.19 Unrealized @ Report Date 0.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.805M Shares 15,755 Share Price $178.04 * Est. Cost/Share $108.28 Unrealized @ Report Date +26.4%
BB BLACKBERRY LTD NPV 0.0%
Value $2.8M Shares 374,920 Share Price $7.47 * Est. Cost/Share $9.97 Unrealized @ Report Date -13.0%
— HILLENBRAND INC 0.0%
Value $2.782M Shares 70,309 Share Price $39.57 Est. Cost/Share $32.30 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.776M Shares 10,349 Share Price $268.24 * Est. Cost/Share $206.03 Unrealized @ Report Date +25.1%
WYNN WYNN RESORTS LTD 0.0%
Value $2.768M Shares 22,328 Share Price $123.97 * Est. Cost/Share $97.15 Unrealized @ Report Date +24.7%
— U S SILICA HLDGS INC 0.0%
Value $2.767M Shares 216,290 Share Price $12.79 Est. Cost/Share $14.72 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $2.766M Shares 130,000 Share Price $21.28 Est. Cost/Share $21.13 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.764M Shares 118,769 Share Price $23.27 * Est. Cost/Share $16.00 Unrealized @ Report Date +5.6%
IDA IDACORP INC 0.0%
Value $2.743M Shares 27,314 Share Price $100.42 Est. Cost/Share $89.99 Unrealized @ Report Date +12.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.716M Shares 20,000 Share Price $135.80 * Est. Cost/Share $130.11 Unrealized @ Report Date -0.8%
— ABIOMED INC 0.0%
Value $2.709M Shares 10,398 Share Price $260.53 Est. Cost/Share $306.99 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.708M Shares 12,057 Share Price $224.60 Est. Cost/Share $151.76 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.678M Shares 188,475 Share Price $14.21 Est. Cost/Share $21.94 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.672M Shares 54,451 Share Price $49.07 * Est. Cost/Share $27.11 Unrealized @ Report Date +43.1%
FHI FEDERATED INVS INC PA 0.0%
Value $2.668M Shares 82,088 Share Price $32.50 * Est. Cost/Share $21.33 Unrealized @ Report Date +9.5%
LFUS LITTELFUSE INC 0.0%
Value $2.654M Shares 15,000 Share Price $176.93 * Est. Cost/Share $181.41 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.654M Shares 31,468 Share Price $84.34 * Est. Cost/Share $63.00 Unrealized @ Report Date +13.8%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $2.65M Shares 21,873 Share Price $121.15 * Est. Cost/Share $59.24 Unrealized @ Report Date +77.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.648M Shares 100,431 Share Price $26.37 Est. Cost/Share $25.03 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYS 0.0%
Value $2.636M Shares 37,461 Share Price $70.37 Est. Cost/Share $32.72 Unrealized @ Report Date +112.1%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $2.635M Shares 68,033 Share Price $38.73 * Est. Cost/Share $56.54 Unrealized @ Report Date -20.4%
CGNX COGNEX CORP 0.0%
Value $2.63M Shares 54,817 Share Price $47.98 * Est. Cost/Share $46.52 Unrealized @ Report Date -3.0%
AUDC AUDIOCODES LTD 0.0%
Value $2.609M Shares 168,546 Share Price $15.48 * Est. Cost/Share $5.78 Unrealized @ Report Date +124.5%
— CENTURYTEL INC 0.0%
Value $2.6M Shares 221,095 Share Price $11.76 Est. Cost/Share $21.69 Unrealized @ Report Date —
NTNX NUTANIX INC - A 0.0%
Value $2.594M Shares 100,000 Share Price $25.94 * Est. Cost/Share $34.85 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.593M Shares 18,272 Share Price $141.91 * Est. Cost/Share $72.87 Unrealized @ Report Date +86.1%
CMA COMERICA INC 0.0%
Value $2.58M Shares 35,524 Share Price $72.63 * Est. Cost/Share $54.29 Unrealized @ Report Date -1.0%
OMCL OMNICELL INC 0.0%
Value $2.564M Shares 29,792 Share Price $86.06 * Est. Cost/Share $39.34 Unrealized @ Report Date +106.6%
FSV FIRSTSERVICE CORP COMMON STOCK 0.0%
Value $2.563M Shares 26,577 Share Price $96.44 * Est. Cost/Share $86.95 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $2.562M Shares 39,896 Share Price $64.22 Est. Cost/Share $28.07 Unrealized @ Report Date +132.4%
— HEALTHCARE RLTY TR 0.0%
Value $2.553M Shares 81,509 Share Price $31.32 Est. Cost/Share $30.40 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.543M Shares 62,738 Share Price $40.53 * Est. Cost/Share $30.02 Unrealized @ Report Date +13.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.514M Shares 16,304 Share Price $154.20 Est. Cost/Share $141.89 Unrealized @ Report Date +6.6%
— LHC GROUP INC 0.0%
Value $2.51M Shares 20,995 Share Price $119.55 Est. Cost/Share $72.72 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $2.507M Shares 100,294 Share Price $25.00 Est. Cost/Share $28.46 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $2.506M Shares 226,903 Share Price $11.04 * Est. Cost/Share $5.85 Unrealized @ Report Date +50.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.502M Shares 9,136 Share Price $273.86 * Est. Cost/Share $146.76 Unrealized @ Report Date +69.8%
SON SONOCO PRODS CO 0.0%
Value $2.501M Shares 38,280 Share Price $65.33 * Est. Cost/Share $25.60 Unrealized @ Report Date +95.4%
— CIMAREX ENERGY CO 0.0%
Value $2.497M Shares 42,081 Share Price $59.34 Est. Cost/Share $82.56 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.49M Shares 19,100 Share Price $130.37 * Est. Cost/Share $120.37 Unrealized @ Report Date +1.3%
EMN EASTMAN CHEM CO 0.0%
Value $2.485M Shares 31,934 Share Price $77.82 * Est. Cost/Share $64.71 Unrealized @ Report Date -7.6%
HXL HEXCEL CORP NEW 0.0%
Value $2.482M Shares 30,688 Share Price $80.88 * Est. Cost/Share $60.78 Unrealized @ Report Date +19.6%
NI NISOURCE INC 0.0%
Value $2.476M Shares 85,975 Share Price $28.80 * Est. Cost/Share $18.61 Unrealized @ Report Date +21.6%
— NOBLE ENERGY INC 0.0%
Value $2.469M Shares 110,201 Share Price $22.40 Est. Cost/Share $33.00 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.462M Shares 25,559 Share Price $96.33 * Est. Cost/Share $60.37 Unrealized @ Report Date +51.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.462M Shares 29,118 Share Price $84.55 * Est. Cost/Share $36.18 Unrealized @ Report Date +42.1%
— American Equity Investment Lif 0.0%
Value $2.46M Shares 90,583 Share Price $27.16 Est. Cost/Share $25.52 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.451M Shares 80,098 Share Price $30.60 * Est. Cost/Share $27.04 Unrealized @ Report Date +10.4%
— APERGY CORP 0.0%
Value $2.451M Shares 73,089 Share Price $33.53 Est. Cost/Share $41.46 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.445M Shares 48,305 Share Price $50.62 * Est. Cost/Share $68.33 Unrealized @ Report Date -19.4%
RGEN REPLIGEN CORP 0.0%
Value $2.437M Shares 28,359 Share Price $85.93 * Est. Cost/Share $33.68 Unrealized @ Report Date +102.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.434M Shares 25,872 Share Price $94.08 * Est. Cost/Share $60.26 Unrealized @ Report Date +19.7%
VSAT VIASAT INC 0.0%
Value $2.425M Shares 30,000 Share Price $80.83 * Est. Cost/Share $87.43 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.423M Shares 43,272 Share Price $55.99 * Est. Cost/Share $53.53 Unrealized @ Report Date -8.7%
EME EMCOR GROUP INC 0.0%
Value $2.415M Shares 27,408 Share Price $88.11 * Est. Cost/Share $66.35 Unrealized @ Report Date +19.2%
URI UNITED RENTALS INC 0.0%
Value $2.403M Shares 18,118 Share Price $132.63 * Est. Cost/Share $114.81 Unrealized @ Report Date +7.1%
HQY HEALTHEQUITY INC 0.0%
Value $2.398M Shares 36,671 Share Price $65.39 * Est. Cost/Share $70.30 Unrealized @ Report Date -1.0%
NDSN NORDSON CORP 0.0%
Value $2.388M Shares 16,902 Share Price $141.29 * Est. Cost/Share $71.59 Unrealized @ Report Date +78.9%
SR SPIRE INC 0.0%
Value $2.378M Shares 28,336 Share Price $83.92 Est. Cost/Share $83.92 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $2.376M Shares 78,955 Share Price $30.09 * Est. Cost/Share $29.79 Unrealized @ Report Date -18.9%
RRX REGAL BELOIT CORP 0.0%
Value $2.369M Shares 28,992 Share Price $81.71 Est. Cost/Share $75.17 Unrealized @ Report Date +7.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.369M Shares 25,420 Share Price $93.19 * Est. Cost/Share $60.93 Unrealized @ Report Date +40.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.365M Shares 111,872 Share Price $21.14 * Est. Cost/Share $19.86 Unrealized @ Report Date -16.2%
BEN FRANKLIN RES INC 0.0%
Value $2.361M Shares 67,837 Share Price $34.80 * Est. Cost/Share $25.52 Unrealized @ Report Date -3.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.359M Shares 51,436 Share Price $45.86 * Est. Cost/Share $32.44 Unrealized @ Report Date +12.0%
CABO CABLE ONE INC 0.0%
Value $2.342M Shares 2,000 Share Price $1171.00 * Est. Cost/Share $1004.78 Unrealized @ Report Date 0.0%
UCB United Community Banks Inc/GA 0.0%
Value $2.34M Shares 81,920 Share Price $28.56 * Est. Cost/Share $23.35 Unrealized @ Report Date +17.0%
— TIFFANY & CO NEW 0.0%
Value $2.332M Shares 24,899 Share Price $93.66 Est. Cost/Share $120.23 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $2.305M Shares 160,938 Share Price $14.32 Est. Cost/Share $15.01 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.301M Shares 32,284 Share Price $71.27 * Est. Cost/Share $73.80 Unrealized @ Report Date -0.2%
AN AUTONATION INC 0.0%
Value $2.299M Shares 54,817 Share Price $41.94 * Est. Cost/Share $44.93 Unrealized @ Report Date -11.4%
— SUMMIT MATLS INC 0.0%
Value $2.29M Shares 118,978 Share Price $19.25 Est. Cost/Share $25.45 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.287M Shares 18,272 Share Price $125.16 * Est. Cost/Share $83.87 Unrealized @ Report Date +38.2%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $2.285M Shares 37,135 Share Price $61.53 * Est. Cost/Share $43.29 Unrealized @ Report Date +23.8%
ENSG ENSIGN GROUP INC 0.0%
Value $2.282M Shares 40,084 Share Price $56.93 * Est. Cost/Share $23.21 Unrealized @ Report Date +111.3%
VIAV JDS Uniphase Corp 0.0%
Value $2.282M Shares 171,715 Share Price $13.29 * Est. Cost/Share $7.16 Unrealized @ Report Date +80.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.278M Shares 67,098 Share Price $33.95 * Est. Cost/Share $23.44 Unrealized @ Report Date +23.7%
MUR MURPHY OIL CORP 0.0%
Value $2.252M Shares 91,360 Share Price $24.65 * Est. Cost/Share $23.39 Unrealized @ Report Date -11.6%
AVY AVERY DENNISON CORP 0.0%
Value $2.25M Shares 19,452 Share Price $115.67 * Est. Cost/Share $80.14 Unrealized @ Report Date +21.6%
AWR AMERICAN STS WTR CO 0.0%
Value $2.244M Shares 29,824 Share Price $75.24 * Est. Cost/Share $43.03 Unrealized @ Report Date +47.6%
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value $2.234M Shares 40,000 Share Price $55.85 * Est. Cost/Share $51.50 Unrealized @ Report Date 0.0%
GRMN Garmin Ltd 0.0%
Value $2.23M Shares 27,941 Share Price $79.81 * Est. Cost/Share $61.68 Unrealized @ Report Date +13.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.224M Shares 26,951 Share Price $82.52 * Est. Cost/Share $26.28 Unrealized @ Report Date +182.3%
FOX FOX CORP-CLASS B 0.0%
Value $2.203M Shares 60,300 Share Price $36.53 * Est. Cost/Share $34.00 Unrealized @ Report Date -3.1%
— WEINGARTEN RLTY INVS 0.0%
Value $2.202M Shares 80,306 Share Price $27.42 Est. Cost/Share $33.66 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.162M Shares 61,562 Share Price $35.12 * Est. Cost/Share $23.94 Unrealized @ Report Date +31.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.151M Shares 39,664 Share Price $54.23 * Est. Cost/Share $51.12 Unrealized @ Report Date -0.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.148M Shares 130,038 Share Price $16.52 * Est. Cost/Share $11.03 Unrealized @ Report Date +39.4%
RPM RPM INTL INC 0.0%
Value $2.145M Shares 35,102 Share Price $61.11 * Est. Cost/Share $51.85 Unrealized @ Report Date +13.9%
TRIP TRIPADVISOR INC 0.0%
Value $2.129M Shares 45,984 Share Price $46.30 * Est. Cost/Share $50.58 Unrealized @ Report Date -14.3%
TPR TAPESTRY INC 0.0%
Value $2.121M Shares 66,857 Share Price $31.72 * Est. Cost/Share $36.41 Unrealized @ Report Date -28.1%
SNA SNAP ON INC 0.0%
Value $2.115M Shares 12,767 Share Price $165.66 * Est. Cost/Share $141.52 Unrealized @ Report Date -3.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.114M Shares 18,522 Share Price $114.13 * Est. Cost/Share $76.65 Unrealized @ Report Date -3.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.104M Shares 58,272 Share Price $36.11 * Est. Cost/Share $33.99 Unrealized @ Report Date +10.1%
UNF UNIFIRST CORP MASS 0.0%
Value $2.101M Shares 11,145 Share Price $188.52 * Est. Cost/Share $107.93 Unrealized @ Report Date +43.8%
VRE MACK CALI RLTY CORP 0.0%
Value $2.096M Shares 90,000 Share Price $23.29 Est. Cost/Share $23.29 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.095M Shares 74,360 Share Price $28.17 Est. Cost/Share $29.78 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.093M Shares 24,033 Share Price $87.09 Est. Cost/Share $35.84 Unrealized @ Report Date +140.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.089M Shares 35,019 Share Price $59.65 * Est. Cost/Share $39.75 Unrealized @ Report Date +4.2%
WHR WHIRLPOOL CORP 0.0%
Value $2.078M Shares 14,596 Share Price $142.37 * Est. Cost/Share $153.84 Unrealized @ Report Date -12.8%
IRM IRON MTN INC NEW 0.0%
Value $2.069M Shares 66,107 Share Price $31.30 * Est. Cost/Share $23.22 Unrealized @ Report Date -0.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.057M Shares 21,961 Share Price $93.67 * Est. Cost/Share $69.58 Unrealized @ Report Date +14.7%
WING WINGSTOP INC 0.0%
Value $2.055M Shares 21,682 Share Price $94.78 * Est. Cost/Share $34.66 Unrealized @ Report Date +135.1%
— TORCHMARK CORP 0.0%
Value $2.051M Shares 23,307 Share Price $88.00 Est. Cost/Share $68.02 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.047M Shares 81,786 Share Price $25.03 * Est. Cost/Share $27.37 Unrealized @ Report Date -21.2%
MMSI MERIT MED SYS INC 0.0%
Value $2.043M Shares 34,303 Share Price $59.56 * Est. Cost/Share $24.58 Unrealized @ Report Date +133.3%
BLD TOPBUILD CORP 0.0%
Value $2.025M Shares 24,475 Share Price $82.74 * Est. Cost/Share $33.82 Unrealized @ Report Date +126.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.015M Shares 89,186 Share Price $22.59 * Est. Cost/Share $16.97 Unrealized @ Report Date +0.2%
— CREE INC 0.0%
Value $2.013M Shares 35,839 Share Price $56.17 Est. Cost/Share $57.22 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.011M Shares 15,398 Share Price $130.60 Est. Cost/Share $84.64 Unrealized @ Report Date +54.6%
EXPO EXPONENT INC 0.0%
Value $2.01M Shares 34,330 Share Price $58.55 * Est. Cost/Share $34.67 Unrealized @ Report Date +52.6%
HUBB HUBBELL INC 0.0%
Value $2.002M Shares 15,349 Share Price $130.43 * Est. Cost/Share $104.02 Unrealized @ Report Date +4.5%
— DRIL-QUIP INC 0.0%
Value $2.001M Shares 41,682 Share Price $48.01 Est. Cost/Share $50.48 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.999M Shares 32,000 Share Price $62.47 * Est. Cost/Share $30.07 Unrealized @ Report Date +67.8%
— HMS HLDGS CORP 0.0%
Value $1.987M Shares 61,333 Share Price $32.40 Est. Cost/Share $14.29 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.987M Shares 29,897 Share Price $66.46 * Est. Cost/Share $39.27 Unrealized @ Report Date +53.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.985M Shares 18,038 Share Price $110.05 Est. Cost/Share $92.67 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.983M Shares 26,909 Share Price $73.69 Est. Cost/Share $99.65 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.977M Shares 88,929 Share Price $22.23 Est. Cost/Share $39.99 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.975M Shares 60,383 Share Price $32.71 * Est. Cost/Share $18.71 Unrealized @ Report Date +51.6%
ROG ROGERS CORP 0.0%
Value $1.971M Shares 11,417 Share Price $172.64 * Est. Cost/Share $94.43 Unrealized @ Report Date +72.5%
IOSP INNOSPEC INC 0.0%
Value $1.971M Shares 21,596 Share Price $91.27 * Est. Cost/Share $54.72 Unrealized @ Report Date +40.0%
NYT NEW YORK TIMES CO 0.0%
Value $1.957M Shares 60,000 Share Price $32.62 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.951M Shares 13,131 Share Price $148.58 Est. Cost/Share $112.97 Unrealized @ Report Date +32.6%
KFY KORN FERRY 0.0%
Value $1.945M Shares 48,542 Share Price $40.07 * Est. Cost/Share $32.67 Unrealized @ Report Date +25.6%
ZION ZIONS BANCORPORATION NA 0.0%
Value $1.934M Shares 42,070 Share Price $45.97 Est. Cost/Share $36.83 Unrealized @ Report Date +25.6%
RYN RAYONIER INC 0.0%
Value $1.93M Shares 63,699 Share Price $30.30 Est. Cost/Share $27.34 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.924M Shares 34,148 Share Price $56.34 Est. Cost/Share $40.50 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.918M Shares 42,850 Share Price $44.76 Est. Cost/Share $21.66 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.91M Shares 31,476 Share Price $60.68 * Est. Cost/Share $23.85 Unrealized @ Report Date +148.3%
BCO BRINKS CO 0.0%
Value $1.898M Shares 23,384 Share Price $81.17 * Est. Cost/Share $70.94 Unrealized @ Report Date +4.0%
IVZ INVESCO LTD COM STK USD0.10 0.0%
Value $1.889M Shares 92,308 Share Price $20.46 * Est. Cost/Share $19.87 Unrealized @ Report Date -23.5%
NMIH NMI HLDGS INC 0.0%
Value $1.885M Shares 66,383 Share Price $28.40 Est. Cost/Share $18.15 Unrealized @ Report Date +53.4%
NEOG NEOGEN CORP 0.0%
Value $1.87M Shares 30,107 Share Price $62.11 * Est. Cost/Share $22.70 Unrealized @ Report Date +29.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.859M Shares 37,415 Share Price $49.69 Est. Cost/Share $69.54 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.853M Shares 37,584 Share Price $49.30 * Est. Cost/Share $24.93 Unrealized @ Report Date +71.7%
— NIELSEN HLDGS NV 0.0%
Value $1.851M Shares 81,917 Share Price $22.60 Est. Cost/Share $45.47 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.84M Shares 42,163 Share Price $43.64 Est. Cost/Share $28.69 Unrealized @ Report Date +51.0%
CBT CABOT CORP 0.0%
Value $1.839M Shares 38,554 Share Price $47.70 * Est. Cost/Share $37.83 Unrealized @ Report Date +0.8%
FIX COMFORT SYS USA INC 0.0%
Value $1.836M Shares 36,019 Share Price $50.97 * Est. Cost/Share $35.04 Unrealized @ Report Date +41.2%
LAD LITHIA MTRS INC 0.0%
Value $1.831M Shares 15,414 Share Price $118.79 * Est. Cost/Share $110.12 Unrealized @ Report Date +0.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.809M Shares 31,074 Share Price $58.22 * Est. Cost/Share $34.71 Unrealized @ Report Date +60.6%
MOG/A MOOG INC 0.0%
Value $1.794M Shares 19,172 Share Price $93.57 * Est. Cost/Share $58.29 Unrealized @ Report Date +43.1%
AIN ALBANY INTL CORP 0.0%
Value $1.785M Shares 21,525 Share Price $82.93 * Est. Cost/Share $37.67 Unrealized @ Report Date +83.1%
CPB CAMPBELL SOUP CO 0.0%
Value $1.78M Shares 44,412 Share Price $40.08 * Est. Cost/Share $38.10 Unrealized @ Report Date -17.1%
— SANDERSON FARMS INC 0.0%
Value $1.777M Shares 13,016 Share Price $136.52 Est. Cost/Share $76.64 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.775M Shares 37,337 Share Price $47.54 * Est. Cost/Share $61.88 Unrealized @ Report Date -2.5%
MAN MANPOWER INC 0.0%
Value $1.765M Shares 18,272 Share Price $96.60 * Est. Cost/Share $108.38 Unrealized @ Report Date -15.9%
IRBTQ IROBOT CORP 0.0%
Value $1.748M Shares 19,079 Share Price $91.62 * Est. Cost/Share $42.38 Unrealized @ Report Date +139.2%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.731M Shares 45,463 Share Price $38.07 Est. Cost/Share $48.42 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.728M Shares 82,225 Share Price $21.02 * Est. Cost/Share $21.34 Unrealized @ Report Date -20.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.727M Shares 32,183 Share Price $53.66 * Est. Cost/Share $38.53 Unrealized @ Report Date +31.0%
MNRO MONRO INC 0.0%
Value $1.727M Shares 20,249 Share Price $85.29 * Est. Cost/Share $70.09 Unrealized @ Report Date +18.9%
DNN CAMECO CORP 0.0%
Value $1.723M Shares 3,217,000 Share Price $0.54 Est. Cost/Share $0.51 Unrealized @ Report Date +2.4%
ALB ALBEMARLE CORP 0.0%
Value $1.719M Shares 24,416 Share Price $70.40 * Est. Cost/Share $85.41 Unrealized @ Report Date -21.1%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value $1.717M Shares 67,115 Share Price $25.58 * Est. Cost/Share $22.20 Unrealized @ Report Date +20.4%
PRLB PROTO LABS INC 0.0%
Value $1.709M Shares 14,730 Share Price $116.02 * Est. Cost/Share $67.13 Unrealized @ Report Date +60.3%
— VONAGE HLDGS CORP 0.0%
Value $1.709M Shares 150,817 Share Price $11.33 Est. Cost/Share $8.45 Unrealized @ Report Date —
— SJI INC 0.0%
Value $1.706M Shares 50,566 Share Price $33.74 Est. Cost/Share $26.61 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $1.699M Shares 64,127 Share Price $26.49 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value $1.685M Shares 28,395 Share Price $59.34 * Est. Cost/Share $24.48 Unrealized @ Report Date +65.3%
WDFC WD-40 CO 0.0%
Value $1.683M Shares 10,583 Share Price $159.03 * Est. Cost/Share $103.52 Unrealized @ Report Date +42.9%
— CDK GLOBAL INC 0.0%
Value $1.678M Shares 33,946 Share Price $49.43 Est. Cost/Share $61.11 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.672M Shares 308,128 Share Price $5.43 * Est. Cost/Share $6.01 Unrealized @ Report Date -1.4%
CVBF CVB FINL CORP 0.0%
Value $1.65M Shares 78,474 Share Price $21.03 * Est. Cost/Share $13.94 Unrealized @ Report Date +17.4%
ADC AGREE REALTY CORP 0.0%
Value $1.641M Shares 25,622 Share Price $64.05 Est. Cost/Share $44.92 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.641M Shares 109,932 Share Price $14.93 * Est. Cost/Share $13.46 Unrealized @ Report Date -16.8%
DVA DAVITA INC 0.0%
Value $1.639M Shares 29,141 Share Price $56.24 * Est. Cost/Share $64.83 Unrealized @ Report Date -20.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.639M Shares 91,678 Share Price $17.88 Est. Cost/Share $18.37 Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP 0.0%
Value $1.638M Shares 48,825 Share Price $33.55 * Est. Cost/Share $39.49 Unrealized @ Report Date -12.3%
PVH PVH CORP 0.0%
Value $1.634M Shares 17,263 Share Price $94.65 * Est. Cost/Share $123.85 Unrealized @ Report Date -11.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.627M Shares 44,970 Share Price $36.18 * Est. Cost/Share $24.24 Unrealized @ Report Date +6.6%
CHE CHEMED CORP NEW 0.0%
Value $1.61M Shares 4,460 Share Price $360.99 * Est. Cost/Share $310.72 Unrealized @ Report Date +5.3%
MTH MERITAGE HOMES CORP 0.0%
Value $1.609M Shares 31,344 Share Price $51.33 * Est. Cost/Share $18.82 Unrealized @ Report Date +34.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.606M Shares 77,033 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.601M Shares 19,073 Share Price $83.94 * Est. Cost/Share $31.88 Unrealized @ Report Date +135.0%
BMI BADGER METER INC 0.0%
Value $1.595M Shares 26,731 Share Price $59.67 * Est. Cost/Share $38.24 Unrealized @ Report Date +37.1%
SCL STEPAN CO 0.0%
Value $1.589M Shares 17,290 Share Price $91.90 * Est. Cost/Share $63.22 Unrealized @ Report Date +41.1%
SPSC SPS COMM INC 0.0%
Value $1.571M Shares 15,376 Share Price $102.17 * Est. Cost/Share $35.99 Unrealized @ Report Date +44.8%
ABM ABM INDS INC 0.0%
Value $1.567M Shares 39,180 Share Price $39.99 * Est. Cost/Share $24.50 Unrealized @ Report Date +35.4%
DAR DARLING INGREDIENTS, INC. 0.0%
Value $1.562M Shares 78,532 Share Price $19.89 * Est. Cost/Share $10.83 Unrealized @ Report Date +89.4%
ONB OLD NATL BANCORP IND 0.0%
Value $1.557M Shares 93,855 Share Price $16.59 Est. Cost/Share $14.97 Unrealized @ Report Date +11.5%
— EL PASO ELEC CO 0.0%
Value $1.557M Shares 23,795 Share Price $65.43 Est. Cost/Share $42.95 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.556M Shares 27,301 Share Price $56.99 * Est. Cost/Share $53.31 Unrealized @ Report Date +12.0%
CTRE CARETRUST REIT INC 0.0%
Value $1.553M Shares 65,286 Share Price $23.79 Est. Cost/Share $14.94 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.552M Shares 74,780 Share Price $20.75 * Est. Cost/Share $18.30 Unrealized @ Report Date +5.4%
AKR ACADIA RLTY TR 0.0%
Value $1.544M Shares 56,402 Share Price $27.37 Est. Cost/Share $32.68 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.538M Shares 30,953 Share Price $49.69 * Est. Cost/Share $33.54 Unrealized @ Report Date +57.5%
ACA ARCOSA INC 0.0%
Value $1.536M Shares 40,820 Share Price $37.63 * Est. Cost/Share $27.09 Unrealized @ Report Date +23.4%
— GENESEE & WYO INC 0.0%
Value $1.535M Shares 15,349 Share Price $100.01 Est. Cost/Share $92.57 Unrealized @ Report Date —
M MACY'S INC. 0.0%
Value $1.527M Shares 71,174 Share Price $21.45 * Est. Cost/Share $32.34 Unrealized @ Report Date -29.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.526M Shares 63,002 Share Price $24.22 * Est. Cost/Share $18.04 Unrealized @ Report Date +0.5%
— PEOPLES UNITED FINANCIAL 0.0%
Value $1.525M Shares 90,877 Share Price $16.78 Est. Cost/Share $15.36 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.523M Shares 82,854 Share Price $18.38 Est. Cost/Share $18.49 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.512M Shares 56,122 Share Price $26.94 * Est. Cost/Share $33.62 Unrealized @ Report Date -22.5%
AIZ ASSURANT INC 0.0%
Value $1.507M Shares 14,166 Share Price $106.38 * Est. Cost/Share $74.81 Unrealized @ Report Date +17.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.498M Shares 38,651 Share Price $38.76 * Est. Cost/Share $18.15 Unrealized @ Report Date +93.7%
OII OCEANEERING INTL INC 0.0%
Value $1.49M Shares 73,089 Share Price $20.39 * Est. Cost/Share $22.32 Unrealized @ Report Date -20.7%
AVA AVISTA CORP 0.0%
Value $1.485M Shares 33,282 Share Price $44.62 * Est. Cost/Share $25.23 Unrealized @ Report Date +25.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.479M Shares 30,621 Share Price $48.30 Est. Cost/Share $38.81 Unrealized @ Report Date +23.5%
— WAGEWORKS INC 0.0%
Value $1.479M Shares 29,124 Share Price $50.78 Est. Cost/Share $44.45 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.479M Shares 34,450 Share Price $42.93 Est. Cost/Share $38.92 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.478M Shares 35,730 Share Price $41.37 Est. Cost/Share $24.97 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.465M Shares 19,065 Share Price $76.84 * Est. Cost/Share $26.11 Unrealized @ Report Date +214.5%
— CORE MARK HOLDING CO INC 0.0%
Value $1.459M Shares 36,720 Share Price $39.73 Est. Cost/Share $55.58 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.457M Shares 23,286 Share Price $62.57 * Est. Cost/Share $42.64 Unrealized @ Report Date +30.3%
KWR QUAKER CHEM CORP 0.0%
Value $1.45M Shares 7,147 Share Price $202.88 Est. Cost/Share $88.27 Unrealized @ Report Date +130.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.438M Shares 90,637 Share Price $15.87 * Est. Cost/Share $6.30 Unrealized @ Report Date +15.6%
BDC BELDEN CDT INC 0.0%
Value $1.432M Shares 24,038 Share Price $59.57 * Est. Cost/Share $64.17 Unrealized @ Report Date -12.4%
— SHUTTERFLY INC 0.0%
Value $1.43M Shares 28,300 Share Price $50.53 Est. Cost/Share $46.71 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $1.429M Shares 138,180 Share Price $10.34 Est. Cost/Share $9.88 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.429M Shares 40,166 Share Price $35.58 Est. Cost/Share $32.15 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1.427M Shares 57,721 Share Price $24.72 Est. Cost/Share $25.11 Unrealized @ Report Date -0.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.427M Shares 28,175 Share Price $50.65 * Est. Cost/Share $23.45 Unrealized @ Report Date +87.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.424M Shares 53,269 Share Price $26.73 Est. Cost/Share $28.38 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.424M Shares 11,099 Share Price $128.30 * Est. Cost/Share $63.76 Unrealized @ Report Date +80.3%
NVRI HARSCO CORP 0.0%
Value $1.422M Shares 51,818 Share Price $27.44 * Est. Cost/Share $15.82 Unrealized @ Report Date +54.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.421M Shares 26,570 Share Price $53.48 * Est. Cost/Share $45.84 Unrealized @ Report Date +34.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.412M Shares 50,845 Share Price $27.77 Est. Cost/Share $19.53 Unrealized @ Report Date +44.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.395M Shares 59,990 Share Price $23.25 * Est. Cost/Share $28.33 Unrealized @ Report Date -14.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.392M Shares 86,332 Share Price $16.12 Est. Cost/Share $17.54 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.388M Shares 33,172 Share Price $41.84 * Est. Cost/Share $44.75 Unrealized @ Report Date -10.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.382M Shares 34,070 Share Price $40.56 * Est. Cost/Share $20.73 Unrealized @ Report Date +60.1%
CNMD CONMED CORP 0.0%
Value $1.381M Shares 16,136 Share Price $85.59 * Est. Cost/Share $41.57 Unrealized @ Report Date +86.5%
— GREAT WESTN BANCORP INC 0.0%
Value $1.38M Shares 38,625 Share Price $35.73 Est. Cost/Share $32.88 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.379M Shares 52,852 Share Price $26.09 Est. Cost/Share $56.26 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.378M Shares 20,846 Share Price $66.10 * Est. Cost/Share $8.99 Unrealized @ Report Date +36.4%
— FINISAR CORP 0.0%
Value $1.377M Shares 60,204 Share Price $22.87 Est. Cost/Share $15.80 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.374M Shares 67,102 Share Price $20.48 Est. Cost/Share $20.07 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.373M Shares 28,830 Share Price $47.62 Est. Cost/Share $113.42 Unrealized @ Report Date -58.0%
HRB BLOCK H & R INC 0.0%
Value $1.373M Shares 46,846 Share Price $29.31 * Est. Cost/Share $18.47 Unrealized @ Report Date +12.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.372M Shares 14,056 Share Price $97.61 * Est. Cost/Share $66.38 Unrealized @ Report Date +15.4%
VC VISTEON CORP 0.0%
Value $1.37M Shares 23,384 Share Price $58.59 * Est. Cost/Share $114.30 Unrealized @ Report Date -46.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.37M Shares 66,163 Share Price $20.71 * Est. Cost/Share $17.27 Unrealized @ Report Date +23.0%
RL RALPH LAUREN CORP (NEW) 0.0%
Value $1.366M Shares 12,027 Share Price $113.58 * Est. Cost/Share $84.69 Unrealized @ Report Date +24.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.364M Shares 24,238 Share Price $56.28 * Est. Cost/Share $35.60 Unrealized @ Report Date +47.6%
FUL FULLER H B CO 0.0%
Value $1.359M Shares 29,282 Share Price $46.41 * Est. Cost/Share $37.14 Unrealized @ Report Date +13.8%
OSIS OSI SYSTEMS INC 0.0%
Value $1.359M Shares 12,069 Share Price $112.60 * Est. Cost/Share $84.84 Unrealized @ Report Date +18.8%
NEO NEOGENOMICS INC 0.0%
Value $1.359M Shares 61,923 Share Price $21.95 Est. Cost/Share $17.59 Unrealized @ Report Date +24.8%
MSM MSC INDL DIRECT INC 0.0%
Value $1.357M Shares 18,272 Share Price $74.27 * Est. Cost/Share $83.02 Unrealized @ Report Date -7.1%
PNR PENTAIR PLC 0.0%
Value $1.356M Shares 36,440 Share Price $37.21 * Est. Cost/Share $37.06 Unrealized @ Report Date -6.9%
— LEXINGTON REALTY TRUST 0.0%
Value $1.354M Shares 143,867 Share Price $9.41 Est. Cost/Share $8.31 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.348M Shares 91,360 Share Price $14.75 * Est. Cost/Share $11.48 Unrealized @ Report Date +24.6%
LIVN LIVANOVA PLC 0.0%
Value $1.346M Shares 18,708 Share Price $71.95 Est. Cost/Share $91.11 Unrealized @ Report Date -19.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.346M Shares 116,942 Share Price $11.51 * Est. Cost/Share $20.69 Unrealized @ Report Date -37.8%
RLI RLI CORP 0.0%
Value $1.34M Shares 15,639 Share Price $85.68 * Est. Cost/Share $21.05 Unrealized @ Report Date +56.3%
CC CHEMOURS CO 0.0%
Value $1.339M Shares 55,810 Share Price $23.99 * Est. Cost/Share $29.14 Unrealized @ Report Date -23.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.323M Shares 20,101 Share Price $65.82 * Est. Cost/Share $33.46 Unrealized @ Report Date +56.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.313M Shares 36,655 Share Price $35.82 Est. Cost/Share $48.99 Unrealized @ Report Date -25.8%
MTRN BRUSH ENGINEERED MATLS INC 0.0%
Value $1.309M Shares 19,307 Share Price $67.80 * Est. Cost/Share $39.01 Unrealized @ Report Date +61.4%
CLH CLEAN HARBORS INC 0.0%
Value $1.299M Shares 18,272 Share Price $71.09 * Est. Cost/Share $50.64 Unrealized @ Report Date +37.5%
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $1.298M Shares 75,796 Share Price $17.12 Est. Cost/Share $18.67 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.295M Shares 8,048 Share Price $160.91 * Est. Cost/Share $108.76 Unrealized @ Report Date +29.6%
SANM SANMINA CORPORATION 0.0%
Value $1.284M Shares 42,389 Share Price $30.29 Est. Cost/Share $26.10 Unrealized @ Report Date +16.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.283M Shares 31,528 Share Price $40.69 Est. Cost/Share $28.63 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.282M Shares 8,939 Share Price $143.42 * Est. Cost/Share $154.21 Unrealized @ Report Date -13.7%
SCI SERVICE CORP INTL 0.0%
Value $1.282M Shares 27,408 Share Price $46.77 * Est. Cost/Share $34.87 Unrealized @ Report Date +23.8%
— Coca-Cola European Partners 0.0%
Value $1.281M Shares 22,330 Share Price $57.37 Est. Cost/Share $57.37 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.278M Shares 30,543 Share Price $41.84 Est. Cost/Share $32.78 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.272M Shares 19,310 Share Price $65.87 Est. Cost/Share $37.89 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.272M Shares 15,402 Share Price $82.59 * Est. Cost/Share $40.24 Unrealized @ Report Date +78.4%
— RAVEN INDS INC 0.0%
Value $1.269M Shares 35,369 Share Price $35.88 Est. Cost/Share $28.36 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.267M Shares 69,258 Share Price $18.29 * Est. Cost/Share $40.73 Unrealized @ Report Date -56.0%
RH RH 0.0%
Value $1.259M Shares 10,890 Share Price $115.61 * Est. Cost/Share $33.18 Unrealized @ Report Date +211.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.253M Shares 14,371 Share Price $87.19 Est. Cost/Share $53.44 Unrealized @ Report Date +62.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.252M Shares 37,825 Share Price $33.10 * Est. Cost/Share $21.95 Unrealized @ Report Date +56.1%
— CARRIZO OIL & CO INC 0.0%
Value $1.244M Shares 124,129 Share Price $10.02 Est. Cost/Share $31.10 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.24M Shares 26,120 Share Price $47.47 * Est. Cost/Share $31.74 Unrealized @ Report Date +39.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.233M Shares 45,129 Share Price $27.32 Est. Cost/Share $22.63 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.224M Shares 79,626 Share Price $15.37 Est. Cost/Share $13.93 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.222M Shares 20,654 Share Price $59.17 Est. Cost/Share $49.84 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.222M Shares 25,919 Share Price $47.15 Est. Cost/Share $38.92 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.22M Shares 26,717 Share Price $45.66 Est. Cost/Share $44.25 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.218M Shares 33,963 Share Price $35.86 * Est. Cost/Share $23.69 Unrealized @ Report Date +0.4%
UPBD RENT A CTR INC NEW 0.0%
Value $1.217M Shares 45,709 Share Price $26.62 * Est. Cost/Share $14.42 Unrealized @ Report Date +64.7%
WOR WORTHINGTON INDS INC 0.0%
Value $1.214M Shares 30,149 Share Price $40.27 * Est. Cost/Share $22.23 Unrealized @ Report Date +5.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.211M Shares 45,304 Share Price $26.73 * Est. Cost/Share $15.60 Unrealized @ Report Date +59.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.207M Shares 18,272 Share Price $66.06 * Est. Cost/Share $54.10 Unrealized @ Report Date +3.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.206M Shares 34,782 Share Price $34.67 * Est. Cost/Share $47.81 Unrealized @ Report Date -14.9%
MLI MUELLER INDS INC 0.0%
Value $1.205M Shares 41,197 Share Price $29.25 * Est. Cost/Share $12.82 Unrealized @ Report Date +3.9%
KBH KB HOME 0.0%
Value $1.203M Shares 46,768 Share Price $25.72 * Est. Cost/Share $18.50 Unrealized @ Report Date +25.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.202M Shares 25,623 Share Price $46.91 * Est. Cost/Share $40.23 Unrealized @ Report Date +8.2%
CROX CROCS INC 0.0%
Value $1.202M Shares 60,873 Share Price $19.75 * Est. Cost/Share $12.92 Unrealized @ Report Date +79.3%
LZB LA Z BOY INC 0.0%
Value $1.2M Shares 39,154 Share Price $30.65 * Est. Cost/Share $27.58 Unrealized @ Report Date +18.2%
NWSA NEWS CORP CLASS A 0.0%
Value $1.198M Shares 88,839 Share Price $13.49 * Est. Cost/Share $13.23 Unrealized @ Report Date -13.7%
UVV UNIVERSAL CORP VA 0.0%
Value $1.196M Shares 19,681 Share Price $60.77 * Est. Cost/Share $57.63 Unrealized @ Report Date -2.8%
— CHESAPEAKE LODGING TR 0.0%
Value $1.188M Shares 41,814 Share Price $28.41 Est. Cost/Share $25.09 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.186M Shares 15,578 Share Price $76.13 * Est. Cost/Share $48.38 Unrealized @ Report Date +30.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.182M Shares 374,147 Share Price $3.16 Est. Cost/Share $5.08 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.181M Shares 17,765 Share Price $66.48 * Est. Cost/Share $39.57 Unrealized @ Report Date +76.4%
— MOBILE MINI INC 0.0%
Value $1.18M Shares 38,777 Share Price $30.43 Est. Cost/Share $30.98 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.18M Shares 13,111 Share Price $90.00 * Est. Cost/Share $78.93 Unrealized @ Report Date -10.6%
— CAREER EDUCATION CORP 0.0%
Value $1.178M Shares 61,803 Share Price $19.06 Est. Cost/Share $8.29 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.167M Shares 23,902 Share Price $48.82 * Est. Cost/Share $29.73 Unrealized @ Report Date +34.0%
— MAGELLAN HEALTH SERVICES 0.0%
Value $1.165M Shares 15,695 Share Price $74.23 Est. Cost/Share $64.67 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.149M Shares 60,748 Share Price $18.91 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $1.148M Shares 24,935 Share Price $46.04 * Est. Cost/Share $46.39 Unrealized @ Report Date -12.1%
BANR BANNER CORP 0.0%
Value $1.146M Shares 21,162 Share Price $54.15 * Est. Cost/Share $38.32 Unrealized @ Report Date +8.8%
— BLUCORA INC 0.0%
Value $1.143M Shares 37,629 Share Price $30.38 Est. Cost/Share $14.21 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.139M Shares 94,565 Share Price $12.04 * Est. Cost/Share $11.47 Unrealized @ Report Date -0.1%
KBR KBR INC 0.0%
Value $1.139M Shares 45,680 Share Price $24.93 * Est. Cost/Share $17.02 Unrealized @ Report Date +21.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.136M Shares 36,544 Share Price $31.09 * Est. Cost/Share $25.91 Unrealized @ Report Date +24.5%
— PERFICIENT INC 0.0%
Value $1.125M Shares 32,773 Share Price $34.33 Est. Cost/Share $18.99 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $1.124M Shares 38,838 Share Price $28.94 Est. Cost/Share $23.41 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP 0.0%
Value $1.123M Shares 58,387 Share Price $19.23 * Est. Cost/Share $16.41 Unrealized @ Report Date -15.0%
— AVON PRODS INC 0.0%
Value $1.113M Shares 286,902 Share Price $3.88 Est. Cost/Share $2.53 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.11M Shares 30,351 Share Price $36.57 Est. Cost/Share $21.86 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.106M Shares 18,669 Share Price $59.24 * Est. Cost/Share $30.24 Unrealized @ Report Date +60.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.094M Shares 8,928 Share Price $122.54 * Est. Cost/Share $71.96 Unrealized @ Report Date +59.7%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1.087M Shares 11,798 Share Price $92.13 * Est. Cost/Share $161.98 Unrealized @ Report Date -40.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.087M Shares 24,572 Share Price $44.24 Est. Cost/Share $31.35 Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.085M Shares 23,875 Share Price $45.45 Est. Cost/Share $32.04 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.083M Shares 18,487 Share Price $58.58 Est. Cost/Share $43.70 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.082M Shares 46,522 Share Price $23.26 * Est. Cost/Share $8.25 Unrealized @ Report Date +201.7%
ABCB AMERIS BANCORP 0.0%
Value $1.076M Shares 27,439 Share Price $39.21 * Est. Cost/Share $32.24 Unrealized @ Report Date +2.6%
— WHITING PETE CORP NEW 0.0%
Value $1.076M Shares 57,602 Share Price $18.68 Est. Cost/Share $26.14 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.073M Shares 39,829 Share Price $26.94 * Est. Cost/Share $71.23 Unrealized @ Report Date -54.3%
— OWENS ILL INC 0.0%
Value $1.071M Shares 62,034 Share Price $17.26 Est. Cost/Share $24.01 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.062M Shares 12,542 Share Price $84.68 Est. Cost/Share $75.62 Unrealized @ Report Date +11.5%
RGNX REGENXBIO INC 0.0%
Value $1.062M Shares 20,684 Share Price $51.34 * Est. Cost/Share $49.17 Unrealized @ Report Date +1.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.062M Shares 48,649 Share Price $21.83 Est. Cost/Share $18.61 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.057M Shares 32,006 Share Price $33.03 Est. Cost/Share $23.04 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.057M Shares 53,894 Share Price $19.61 Est. Cost/Share $17.09 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.052M Shares 78,069 Share Price $13.48 * Est. Cost/Share $9.03 Unrealized @ Report Date +14.6%
OFG OFG BANCORP 0.0%
Value $1.051M Shares 44,240 Share Price $23.76 * Est. Cost/Share $13.40 Unrealized @ Report Date +48.6%
GTX GARRETT MOTION INC 0.0%
Value $1.045M Shares 68,047 Share Price $15.36 * Est. Cost/Share $14.69 Unrealized @ Report Date +15.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.042M Shares 33,734 Share Price $30.89 Est. Cost/Share $36.73 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.025M Shares 10,740 Share Price $95.44 * Est. Cost/Share $56.44 Unrealized @ Report Date +24.1%
EHTH EHEALTH INC 0.0%
Value $1.024M Shares 11,897 Share Price $86.07 * Est. Cost/Share $34.34 Unrealized @ Report Date +95.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.015M Shares 36,848 Share Price $27.55 Est. Cost/Share $21.53 Unrealized @ Report Date +27.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1.014M Shares 36,176 Share Price $28.03 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $1.012M Shares 27,839 Share Price $36.35 * Est. Cost/Share $25.52 Unrealized @ Report Date +38.5%
— VERITEX HLDGS INC 0.0%
Value $1.01M Shares 38,929 Share Price $25.94 Est. Cost/Share $23.46 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.01M Shares 24,069 Share Price $41.96 * Est. Cost/Share $20.05 Unrealized @ Report Date +4.7%
— XPERI CORP 0.0%
Value $1.006M Shares 48,847 Share Price $20.59 Est. Cost/Share $29.76 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.004M Shares 27,195 Share Price $36.92 Est. Cost/Share $43.59 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1M Shares 45,680 Share Price $21.89 Est. Cost/Share $44.72 Unrealized @ Report Date -51.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $997K Shares 23,585 Share Price $42.27 * Est. Cost/Share $27.80 Unrealized @ Report Date +20.0%
UA UNDER ARMOUR INC 0.0%
Value $994K Shares 44,765 Share Price $22.20 * Est. Cost/Share $32.44 Unrealized @ Report Date -35.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $993K Shares 15,178 Share Price $65.42 * Est. Cost/Share $59.26 Unrealized @ Report Date -2.8%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $992K Shares 6,040 Share Price $164.24 * Est. Cost/Share $76.44 Unrealized @ Report Date +78.7%
KN KNOWLES CORP 0.0%
Value $992K Shares 54,146 Share Price $18.32 * Est. Cost/Share $14.11 Unrealized @ Report Date +25.0%
RWT REDWOOD TR INC 0.0%
Value $986K Shares 59,646 Share Price $16.53 Est. Cost/Share $16.22 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $980K Shares 39,741 Share Price $24.66 * Est. Cost/Share $19.90 Unrealized @ Report Date +1.0%
NPO ENPRO INDS INC 0.0%
Value $978K Shares 15,320 Share Price $63.84 * Est. Cost/Share $54.18 Unrealized @ Report Date +20.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $969K Shares 10,180 Share Price $95.19 * Est. Cost/Share $65.13 Unrealized @ Report Date +42.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $965K Shares 42,797 Share Price $22.55 * Est. Cost/Share $12.63 Unrealized @ Report Date +55.1%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value $959K Shares 23,813 Share Price $40.27 * Est. Cost/Share $36.59 Unrealized @ Report Date +7.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value $954K Shares 47,918 Share Price $19.91 Est. Cost/Share $19.32 Unrealized @ Report Date —
COKE COCA-COLA CONSOLIDATED, INC 0.0%
Value $950K Shares 3,173 Share Price $299.40 * Est. Cost/Share $21.52 Unrealized @ Report Date +38.2%
— MEDICINES CO 0.0%
Value $946K Shares 25,940 Share Price $36.47 Est. Cost/Share $38.78 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $946K Shares 30,149 Share Price $31.38 Est. Cost/Share $30.67 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $945K Shares 26,033 Share Price $36.30 * Est. Cost/Share $26.48 Unrealized @ Report Date +14.7%
WNC WABASH NATL CORP 0.0%
Value $942K Shares 57,913 Share Price $16.27 * Est. Cost/Share $12.45 Unrealized @ Report Date +2.3%
— ATLANTICA YIELD PLC 0.0%
Value $937K Shares 41,351 Share Price $22.66 Est. Cost/Share $21.90 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $935K Shares 23,169 Share Price $40.36 * Est. Cost/Share $34.88 Unrealized @ Report Date +10.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $934K Shares 11,651 Share Price $80.16 * Est. Cost/Share $31.84 Unrealized @ Report Date +7.3%
— ANIXTER INTL INC 0.0%
Value $933K Shares 15,628 Share Price $59.70 Est. Cost/Share $63.09 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $932K Shares 67,657 Share Price $13.78 Est. Cost/Share $16.31 Unrealized @ Report Date -16.4%
JACK JACK IN THE BOX INC 0.0%
Value $929K Shares 11,420 Share Price $81.35 Est. Cost/Share $76.05 Unrealized @ Report Date +6.3%
COTY COTY INC 0.0%
Value $928K Shares 69,259 Share Price $13.40 * Est. Cost/Share $16.84 Unrealized @ Report Date -29.9%
— NIC INC 0.0%
Value $926K Shares 57,731 Share Price $16.04 Est. Cost/Share $17.94 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $912K Shares 14,318 Share Price $63.70 Est. Cost/Share $43.49 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $909K Shares 37,729 Share Price $24.09 * Est. Cost/Share $11.34 Unrealized @ Report Date +105.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $909K Shares 10,780 Share Price $84.32 * Est. Cost/Share $37.05 Unrealized @ Report Date +142.8%
— CAMBREX CORP 0.0%
Value $904K Shares 19,304 Share Price $46.83 Est. Cost/Share $47.92 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $898K Shares 27,408 Share Price $32.76 Est. Cost/Share $25.34 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $891K Shares 5,658 Share Price $157.48 * Est. Cost/Share $114.54 Unrealized @ Report Date +18.9%
AROC ARCHROCK INC 0.0%
Value $888K Shares 83,821 Share Price $10.59 * Est. Cost/Share $7.53 Unrealized @ Report Date -11.6%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $888K Shares 32,157 Share Price $27.61 Est. Cost/Share $17.92 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $886K Shares 51,455 Share Price $17.22 Est. Cost/Share $19.69 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $885K Shares 24,061 Share Price $36.78 * Est. Cost/Share $25.21 Unrealized @ Report Date +29.9%
— OFFICE DEPOT INC 0.0%
Value $883K Shares 428,462 Share Price $2.06 Est. Cost/Share $2.62 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $880K Shares 18,272 Share Price $48.16 * Est. Cost/Share $62.10 Unrealized @ Report Date -29.6%
DBI DESIGNER BRANDS INC 0.0%
Value $878K Shares 45,790 Share Price $19.17 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
GAP GAP INC DEL 0.0%
Value $876K Shares 48,775 Share Price $17.96 Est. Cost/Share $19.91 Unrealized @ Report Date -11.0%
— BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $874K Shares 72,424 Share Price $12.07 Est. Cost/Share $11.83 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $871K Shares 33,132 Share Price $26.29 Est. Cost/Share $27.63 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $871K Shares 25,104 Share Price $34.70 Est. Cost/Share $23.06 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $868K Shares 59,612 Share Price $14.56 * Est. Cost/Share $12.44 Unrealized @ Report Date +14.0%
— SYKES ENTERPRISES INC 0.0%
Value $868K Shares 31,601 Share Price $27.47 Est. Cost/Share $29.58 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $864K Shares 9,927 Share Price $87.04 * Est. Cost/Share $15.21 Unrealized @ Report Date +61.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $857K Shares 56,646 Share Price $15.13 Est. Cost/Share $25.04 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $854K Shares 27,875 Share Price $30.64 Est. Cost/Share $31.05 Unrealized @ Report Date -1.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $850K Shares 16,069 Share Price $52.90 Est. Cost/Share $56.16 Unrealized @ Report Date -5.3%
— CRAY INC 0.0%
Value $844K Shares 24,238 Share Price $34.82 Est. Cost/Share $32.39 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $838K Shares 32,942 Share Price $25.44 * Est. Cost/Share $26.27 Unrealized @ Report Date -1.1%
ENVA ENOVA INTL INC 0.0%
Value $834K Shares 36,194 Share Price $23.04 * Est. Cost/Share $16.66 Unrealized @ Report Date +43.8%
PATK PATRICK INDS INC 0.0%
Value $830K Shares 16,875 Share Price $49.19 * Est. Cost/Share $27.98 Unrealized @ Report Date -0.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $827K Shares 45,670 Share Price $18.11 Est. Cost/Share $20.43 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $822K Shares 11,060 Share Price $74.32 Est. Cost/Share $59.38 Unrealized @ Report Date +27.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $821K Shares 6,645 Share Price $123.55 Est. Cost/Share $81.72 Unrealized @ Report Date —
— ACTUANT CORP CL A 0.0%
Value $820K Shares 33,068 Share Price $24.80 Est. Cost/Share $24.35 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $818K Shares 79,271 Share Price $10.32 Est. Cost/Share $13.61 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $817K Shares 73,278 Share Price $11.15 Est. Cost/Share $17.16 Unrealized @ Report Date -35.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $817K Shares 65,641 Share Price $12.45 Est. Cost/Share $14.09 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $815K Shares 131,467 Share Price $6.20 Est. Cost/Share $6.05 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $813K Shares 36,846 Share Price $22.06 * Est. Cost/Share $24.83 Unrealized @ Report Date -6.6%
NWN Northwest Natural Holding CO 0.0%
Value $812K Shares 11,679 Share Price $69.53 * Est. Cost/Share $66.85 Unrealized @ Report Date +1.2%
— CONSOL ENERGY INC NEW 0.0%
Value $811K Shares 30,479 Share Price $26.61 Est. Cost/Share $36.38 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $810K Shares 16,137 Share Price $50.20 * Est. Cost/Share $15.03 Unrealized @ Report Date +103.5%
CVGW CALAVO GROWERS INC 0.0%
Value $809K Shares 8,358 Share Price $96.79 * Est. Cost/Share $54.09 Unrealized @ Report Date +50.9%
MHO M/I HOMES INC 0.0%
Value $809K Shares 28,368 Share Price $28.52 Est. Cost/Share $25.38 Unrealized @ Report Date +11.1%
INN SUMMIT HOTEL PPTYS 0.0%
Value $805K Shares 70,152 Share Price $11.48 Est. Cost/Share $13.40 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $803K Shares 9,797 Share Price $81.96 * Est. Cost/Share $79.76 Unrealized @ Report Date -5.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $793K Shares 18,240 Share Price $43.48 * Est. Cost/Share $39.57 Unrealized @ Report Date -15.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $793K Shares 26,967 Share Price $29.41 * Est. Cost/Share $48.12 Unrealized @ Report Date -29.3%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $789K Shares 61,788 Share Price $12.77 Est. Cost/Share $16.27 Unrealized @ Report Date -20.0%
— GULFPORT ENERGY CORP 0.0%
Value $786K Shares 160,197 Share Price $4.91 Est. Cost/Share $18.56 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $784K Shares 12,803 Share Price $61.24 * Est. Cost/Share $54.68 Unrealized @ Report Date +4.3%
— PGT INC 0.0%
Value $783K Shares 46,822 Share Price $16.72 Est. Cost/Share $13.25 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $780K Shares 21,612 Share Price $36.09 * Est. Cost/Share $53.06 Unrealized @ Report Date -29.9%
— BIOTELEMETRY INC 0.0%
Value $779K Shares 16,193 Share Price $48.11 Est. Cost/Share $22.97 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $762K Shares 9,136 Share Price $83.41 Est. Cost/Share $72.12 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $757K Shares 10,488 Share Price $72.18 * Est. Cost/Share $39.41 Unrealized @ Report Date +56.6%
MXL MAXLINEAR INC 0.0%
Value $753K Shares 32,099 Share Price $23.46 * Est. Cost/Share $28.76 Unrealized @ Report Date -15.3%
— FERRO CORP 0.0%
Value $749K Shares 47,400 Share Price $15.80 Est. Cost/Share $18.93 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $748K Shares 258,039 Share Price $2.90 Est. Cost/Share $7.74 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $743K Shares 11,528 Share Price $64.45 Est. Cost/Share $48.12 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $740K Shares 21,101 Share Price $35.07 * Est. Cost/Share $34.17 Unrealized @ Report Date -3.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $738K Shares 55,313 Share Price $13.34 * Est. Cost/Share $27.83 Unrealized @ Report Date -41.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $735K Shares 41,743 Share Price $17.61 * Est. Cost/Share $8.10 Unrealized @ Report Date +39.1%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $735K Shares 8,653 Share Price $84.94 Est. Cost/Share $53.41 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $730K Shares 112,794 Share Price $6.47 * Est. Cost/Share $10.02 Unrealized @ Report Date -34.1%
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value $728K Shares 8,919 Share Price $81.62 * Est. Cost/Share $53.23 Unrealized @ Report Date +17.8%
PLXS PLEXUS CORP 0.0%
Value $726K Shares 12,443 Share Price $58.35 Est. Cost/Share $40.07 Unrealized @ Report Date +44.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $724K Shares 6,741 Share Price $107.40 * Est. Cost/Share $89.42 Unrealized @ Report Date +0.3%
— CALLON PETE CO DEL 0.0%
Value $722K Shares 109,633 Share Price $6.59 Est. Cost/Share $10.66 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $722K Shares 145,555 Share Price $4.96 Est. Cost/Share $7.56 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $719K Shares 44,839 Share Price $16.04 * Est. Cost/Share $13.32 Unrealized @ Report Date +65.2%
— STAMPS COM INC 0.0%
Value $715K Shares 15,783 Share Price $45.30 Est. Cost/Share $130.12 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $713K Shares 60,509 Share Price $11.78 Est. Cost/Share $19.91 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $702K Shares 82,986 Share Price $8.46 * Est. Cost/Share $8.35 Unrealized @ Report Date +6.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $702K Shares 37,644 Share Price $18.65 Est. Cost/Share $23.92 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $696K Shares 91,678 Share Price $7.59 Est. Cost/Share $8.79 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $693K Shares 20,876 Share Price $33.20 * Est. Cost/Share $24.56 Unrealized @ Report Date -0.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $690K Shares 12,755 Share Price $54.10 * Est. Cost/Share $39.72 Unrealized @ Report Date +7.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $690K Shares 22,425 Share Price $30.77 Est. Cost/Share $19.67 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $673K Shares 25,712 Share Price $26.17 * Est. Cost/Share $17.31 Unrealized @ Report Date +26.4%
MATX ALEXANDER & BALDWIN HLDGS INC 0.0%
Value $671K Shares 17,267 Share Price $38.86 * Est. Cost/Share $37.13 Unrealized @ Report Date -8.6%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $670K Shares 77,732 Share Price $8.62 * Est. Cost/Share $6.71 Unrealized @ Report Date +16.0%
— GMS INC 0.0%
Value $669K Shares 30,436 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $668K Shares 21,251 Share Price $31.43 * Est. Cost/Share $29.74 Unrealized @ Report Date -18.5%
MRTN MARTEN TRANS LTD 0.0%
Value $666K Shares 36,693 Share Price $18.15 * Est. Cost/Share $8.98 Unrealized @ Report Date +16.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $663K Shares 57,271 Share Price $11.58 Est. Cost/Share $9.98 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $662K Shares 20,082 Share Price $32.96 * Est. Cost/Share $27.99 Unrealized @ Report Date +31.3%
— QEP RESOURCES 0.0%
Value $661K Shares 91,360 Share Price $7.24 Est. Cost/Share $12.13 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $661K Shares 7,838 Share Price $84.33 * Est. Cost/Share $56.43 Unrealized @ Report Date +38.3%
NBTB NBT BANCORP INC 0.0%
Value $660K Shares 17,603 Share Price $37.49 Est. Cost/Share $30.20 Unrealized @ Report Date +23.1%
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $657K Shares 39,021 Share Price $16.84 Est. Cost/Share $22.11 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $656K Shares 10,143 Share Price $64.68 Est. Cost/Share $34.40 Unrealized @ Report Date +85.9%
DOO BRP INC 0.0%
Value $655K Shares 18,300 Share Price $35.79 * Est. Cost/Share $46.39 Unrealized @ Report Date -36.1%
— RAMCO GERSHENSON PROPERTIES TR 0.0%
Value $654K Shares 53,987 Share Price $12.11 Est. Cost/Share $11.94 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $654K Shares 10,615 Share Price $61.61 * Est. Cost/Share $35.14 Unrealized @ Report Date +42.2%
— LIVEPERSON INC 0.0%
Value $653K Shares 23,287 Share Price $28.04 Est. Cost/Share $6.76 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $653K Shares 14,010 Share Price $46.61 * Est. Cost/Share $34.24 Unrealized @ Report Date +12.7%
RRC RANGE RES CORP 0.0%
Value $653K Shares 93,537 Share Price $6.98 * Est. Cost/Share $16.04 Unrealized @ Report Date -45.8%
MYE MYERS INDS INC 0.0%
Value $652K Shares 33,842 Share Price $19.27 * Est. Cost/Share $13.39 Unrealized @ Report Date +8.5%
— US ECOLOGY INC 0.0%
Value $649K Shares 10,896 Share Price $59.56 Est. Cost/Share $39.80 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $648K Shares 8,551 Share Price $75.78 Est. Cost/Share $70.83 Unrealized @ Report Date +8.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $645K Shares 14,667 Share Price $43.98 * Est. Cost/Share $43.50 Unrealized @ Report Date +4.1%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $642K Shares 33,992 Share Price $18.89 * Est. Cost/Share $15.73 Unrealized @ Report Date -3.7%
AVAV AEROVIRONMENT INC 0.0%
Value $641K Shares 11,288 Share Price $56.79 * Est. Cost/Share $26.12 Unrealized @ Report Date +152.0%
— COOPER TIRE & RUBR CO 0.0%
Value $639K Shares 20,247 Share Price $31.56 Est. Cost/Share $26.36 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $638K Shares 16,508 Share Price $38.65 * Est. Cost/Share $26.09 Unrealized @ Report Date +34.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $635K Shares 14,013 Share Price $45.32 * Est. Cost/Share $44.46 Unrealized @ Report Date +7.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $631K Shares 22,602 Share Price $27.92 * Est. Cost/Share $30.52 Unrealized @ Report Date -4.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $630K Shares 37,409 Share Price $16.84 Est. Cost/Share $18.53 Unrealized @ Report Date -7.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $621K Shares 21,921 Share Price $28.33 * Est. Cost/Share $15.27 Unrealized @ Report Date +66.3%
AX AXOS FINANCIAL INC 0.0%
Value $616K Shares 22,617 Share Price $27.24 * Est. Cost/Share $38.41 Unrealized @ Report Date -23.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $613K Shares 31,972 Share Price $19.17 Est. Cost/Share $19.21 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $611K Shares 11,480 Share Price $53.22 * Est. Cost/Share $28.28 Unrealized @ Report Date +57.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $611K Shares 17,828 Share Price $34.27 * Est. Cost/Share $26.63 Unrealized @ Report Date +11.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $610K Shares 70,807 Share Price $8.61 Est. Cost/Share $7.73 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $610K Shares 39,859 Share Price $15.30 * Est. Cost/Share $14.80 Unrealized @ Report Date -5.0%
— ADTRAN INC 0.0%
Value $609K Shares 39,910 Share Price $15.26 Est. Cost/Share $16.18 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $606K Shares 17,009 Share Price $35.63 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $605K Shares 33,895 Share Price $17.85 * Est. Cost/Share $12.06 Unrealized @ Report Date +21.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $604K Shares 21,498 Share Price $28.10 * Est. Cost/Share $18.98 Unrealized @ Report Date -4.8%
CLDT CHATHAM LODGING TR 0.0%
Value $593K Shares 31,445 Share Price $18.86 Est. Cost/Share $19.95 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $593K Shares 7,206 Share Price $82.29 * Est. Cost/Share $49.37 Unrealized @ Report Date +44.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $592K Shares 12,516 Share Price $47.30 Est. Cost/Share $59.07 Unrealized @ Report Date -20.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $588K Shares 47,964 Share Price $12.26 Est. Cost/Share $26.68 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $585K Shares 10,288 Share Price $56.86 * Est. Cost/Share $38.19 Unrealized @ Report Date +36.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $585K Shares 24,105 Share Price $24.27 * Est. Cost/Share $14.62 Unrealized @ Report Date +23.1%
— KRATON CORPORATION 0.0%
Value $584K Shares 18,799 Share Price $31.07 Est. Cost/Share $19.97 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $579K Shares 18,838 Share Price $30.74 Est. Cost/Share $31.32 Unrealized @ Report Date -1.0%
AORT CRYOLIFE INC 0.0%
Value $577K Shares 19,282 Share Price $29.92 Est. Cost/Share $18.85 Unrealized @ Report Date +57.4%
CTS CTS CORP 0.0%
Value $577K Shares 20,943 Share Price $27.55 Est. Cost/Share $19.51 Unrealized @ Report Date +43.2%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $575K Shares 35,023 Share Price $16.42 Est. Cost/Share $17.34 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $573K Shares 25,004 Share Price $22.92 Est. Cost/Share $25.21 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $571K Shares 13,494 Share Price $42.32 * Est. Cost/Share $54.63 Unrealized @ Report Date -19.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $570K Shares 7,611 Share Price $74.89 * Est. Cost/Share $67.73 Unrealized @ Report Date +2.0%
— DENBURY RES INC 0.0%
Value $567K Shares 456,602 Share Price $1.24 Est. Cost/Share $2.40 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $567K Shares 26,910 Share Price $21.07 * Est. Cost/Share $13.55 Unrealized @ Report Date -1.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $566K Shares 18,878 Share Price $29.98 Est. Cost/Share $29.61 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $563K Shares 20,041 Share Price $28.09 Est. Cost/Share $25.67 Unrealized @ Report Date +8.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $562K Shares 55,187 Share Price $10.18 * Est. Cost/Share $9.57 Unrealized @ Report Date +15.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $562K Shares 19,147 Share Price $29.35 * Est. Cost/Share $25.97 Unrealized @ Report Date +3.9%
TPH TRI POINTE GROUP INC 0.0%
Value $560K Shares 46,768 Share Price $11.97 * Est. Cost/Share $11.82 Unrealized @ Report Date +10.2%
MERC MERCER INTL INC 0.0%
Value $560K Shares 36,184 Share Price $15.48 * Est. Cost/Share $11.30 Unrealized @ Report Date +6.0%
BGS B&G FOODS INC- CLASS A 0.0%
Value $559K Shares 26,863 Share Price $20.81 * Est. Cost/Share $17.33 Unrealized @ Report Date -27.4%
— AFFIMED N V 0.0%
Value $558K Shares 194,474 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $558K Shares 44,890 Share Price $12.43 Est. Cost/Share $11.16 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP B 0.0%
Value $557K Shares 47,964 Share Price $11.61 Est. Cost/Share $24.34 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $555K Shares 6,969 Share Price $79.64 * Est. Cost/Share $71.61 Unrealized @ Report Date +6.0%
BOOM DMC GLOBAL INC 0.0%
Value $544K Shares 8,601 Share Price $63.25 * Est. Cost/Share $65.61 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $543K Shares 8,199 Share Price $66.23 * Est. Cost/Share $31.50 Unrealized @ Report Date +94.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $542K Shares 34,114 Share Price $15.89 Est. Cost/Share $20.08 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $538K Shares 16,187 Share Price $33.24 * Est. Cost/Share $34.20 Unrealized @ Report Date -6.7%
LGIH LGI HOMES INC 0.0%
Value $537K Shares 7,524 Share Price $71.37 * Est. Cost/Share $34.55 Unrealized @ Report Date +100.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $537K Shares 13,074 Share Price $41.07 * Est. Cost/Share $41.42 Unrealized @ Report Date -3.4%
FORR FORRESTER RESH INC 0.0%
Value $536K Shares 11,390 Share Price $47.06 * Est. Cost/Share $36.87 Unrealized @ Report Date +30.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $536K Shares 32,343 Share Price $16.57 Est. Cost/Share $12.97 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $536K Shares 34,977 Share Price $15.32 * Est. Cost/Share $20.00 Unrealized @ Report Date -21.2%
ZUMZ ZUMIEZ INC 0.0%
Value $535K Shares 20,513 Share Price $26.08 * Est. Cost/Share $19.65 Unrealized @ Report Date +23.5%
— CONTROL4 CORP 0.0%
Value $534K Shares 22,495 Share Price $23.74 Est. Cost/Share $26.41 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $532K Shares 32,952 Share Price $16.14 Est. Cost/Share $12.67 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $532K Shares 72,199 Share Price $7.37 Est. Cost/Share $10.73 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $532K Shares 19,402 Share Price $27.42 Est. Cost/Share $49.89 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $531K Shares 25,461 Share Price $20.86 Est. Cost/Share $21.88 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $528K Shares 32,151 Share Price $16.42 Est. Cost/Share $24.07 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $526K Shares 31,543 Share Price $16.68 Est. Cost/Share $18.83 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value $523K Shares 18,608 Share Price $28.11 * Est. Cost/Share $17.43 Unrealized @ Report Date +27.3%
STBA S & T BANCORP INC 0.0%
Value $522K Shares 13,927 Share Price $37.48 * Est. Cost/Share $32.91 Unrealized @ Report Date +17.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $522K Shares 15,444 Share Price $33.80 * Est. Cost/Share $31.55 Unrealized @ Report Date +3.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $522K Shares 13,313 Share Price $39.21 * Est. Cost/Share $51.80 Unrealized @ Report Date -19.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $519K Shares 12,862 Share Price $40.35 * Est. Cost/Share $27.43 Unrealized @ Report Date +41.7%
— TECHTARGET INC 0.0%
Value $519K Shares 24,445 Share Price $21.23 Est. Cost/Share $15.28 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $519K Shares 18,427 Share Price $28.17 Est. Cost/Share $43.63 Unrealized @ Report Date -35.2%
— CAPSTEAD MTG CORP 0.0%
Value $516K Shares 61,848 Share Price $8.34 Est. Cost/Share $9.02 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $513K Shares 18,306 Share Price $28.02 * Est. Cost/Share $22.76 Unrealized @ Report Date +8.4%
ESNT ESSENT GROUP LTD 0.0%
Value $512K Shares 10,891 Share Price $47.01 * Est. Cost/Share $35.46 Unrealized @ Report Date +18.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $510K Shares 36,177 Share Price $14.10 * Est. Cost/Share $23.50 Unrealized @ Report Date -32.3%
— ENDO INTL PLC 0.0%
Value $506K Shares 122,809 Share Price $4.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $506K Shares 22,148 Share Price $22.85 * Est. Cost/Share $15.12 Unrealized @ Report Date +25.1%
SXI STANDEX INTL CORP 0.0%
Value $506K Shares 6,918 Share Price $73.14 * Est. Cost/Share $86.00 Unrealized @ Report Date -17.9%
CALM CAL MAINE FOODS INC 0.0%
Value $506K Shares 12,128 Share Price $41.72 * Est. Cost/Share $38.36 Unrealized @ Report Date -16.9%
CAL CALERES INC 0.0%
Value $505K Shares 25,328 Share Price $19.94 * Est. Cost/Share $25.48 Unrealized @ Report Date -18.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $505K Shares 11,294 Share Price $44.71 * Est. Cost/Share $39.03 Unrealized @ Report Date -0.7%
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value $502K Shares 10,829 Share Price $46.36 * Est. Cost/Share $40.99 Unrealized @ Report Date -0.8%
AMSF AMERISAFE INC 0.0%
Value $502K Shares 7,865 Share Price $63.83 * Est. Cost/Share $24.61 Unrealized @ Report Date +39.3%
EAT BRINKER INTL INC 0.0%
Value $500K Shares 12,718 Share Price $39.31 Est. Cost/Share $40.85 Unrealized @ Report Date -2.8%
AMCX AMC NETWORKS INC-A 0.0%
Value $498K Shares 9,136 Share Price $54.51 * Est. Cost/Share $68.87 Unrealized @ Report Date -18.1%
GNTX GENTEX CORP 0.0%
Value $498K Shares 20,255 Share Price $24.59 * Est. Cost/Share $22.05 Unrealized @ Report Date +2.7%
MSTR MICROSTRATEGY INC 0.0%
Value $497K Shares 3,471 Share Price $143.19 * Est. Cost/Share $17.35 Unrealized @ Report Date -18.6%
DLB DOLBY LABORATORIES 0.0%
Value $494K Shares 7,654 Share Price $64.54 * Est. Cost/Share $57.83 Unrealized @ Report Date +0.1%
— VIRTUSA CORP 0.0%
Value $492K Shares 11,081 Share Price $44.40 Est. Cost/Share $40.12 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $491K Shares 19,078 Share Price $25.74 Est. Cost/Share $45.18 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $488K Shares 4,410 Share Price $110.66 Est. Cost/Share $84.79 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $485K Shares 6,359 Share Price $76.27 * Est. Cost/Share $37.62 Unrealized @ Report Date +67.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $482K Shares 12,215 Share Price $39.46 Est. Cost/Share $26.74 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $480K Shares 5,625 Share Price $85.33 Est. Cost/Share $94.16 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $479K Shares 125,449 Share Price $3.82 Est. Cost/Share $7.97 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $478K Shares 51,463 Share Price $9.29 Est. Cost/Share $10.71 Unrealized @ Report Date -14.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $475K Shares 14,015 Share Price $33.89 * Est. Cost/Share $33.40 Unrealized @ Report Date -2.8%
— NEENAH INC 0.0%
Value $472K Shares 6,987 Share Price $67.55 Est. Cost/Share $64.40 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $471K Shares 30,051 Share Price $15.67 * Est. Cost/Share $14.43 Unrealized @ Report Date +13.4%
MYRG MYR GROUP INC DEL 0.0%
Value $468K Shares 12,524 Share Price $37.37 * Est. Cost/Share $28.98 Unrealized @ Report Date +20.1%
THO THOR INDS INC 0.0%
Value $459K Shares 7,861 Share Price $58.39 * Est. Cost/Share $90.13 Unrealized @ Report Date -41.5%
— EBIX INC 0.0%
Value $458K Shares 9,122 Share Price $50.21 Est. Cost/Share $37.26 Unrealized @ Report Date —
FOSL FOSL Group INC 0.0%
Value $456K Shares 39,649 Share Price $11.50 * Est. Cost/Share $16.39 Unrealized @ Report Date -25.1%
— TREEHOUSE FOODS 0.0%
Value $454K Shares 8,390 Share Price $54.11 Est. Cost/Share $54.11 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $450K Shares 12,898 Share Price $34.89 * Est. Cost/Share $43.04 Unrealized @ Report Date -31.0%
BFS SAUL CTRS INC 0.0%
Value $450K Shares 8,017 Share Price $56.13 Est. Cost/Share $52.65 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value $450K Shares 10,091 Share Price $44.59 Est. Cost/Share $43.50 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $444K Shares 21,301 Share Price $20.84 Est. Cost/Share $27.90 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $433K Shares 28,032 Share Price $15.45 Est. Cost/Share $14.99 Unrealized @ Report Date +2.3%
— KEMET CORP 0.0%
Value $431K Shares 22,920 Share Price $18.80 Est. Cost/Share $15.98 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $430K Shares 8,660 Share Price $49.65 Est. Cost/Share $57.69 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $428K Shares 14,972 Share Price $28.59 * Est. Cost/Share $29.47 Unrealized @ Report Date -19.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $425K Shares 13,134 Share Price $32.36 * Est. Cost/Share $28.08 Unrealized @ Report Date +20.6%
— MTS SYS CORP 0.0%
Value $422K Shares 7,216 Share Price $58.48 Est. Cost/Share $59.91 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $422K Shares 20,343 Share Price $20.74 Est. Cost/Share $19.09 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $420K Shares 8,672 Share Price $48.43 * Est. Cost/Share $39.03 Unrealized @ Report Date +17.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $420K Shares 7,546 Share Price $55.66 * Est. Cost/Share $57.23 Unrealized @ Report Date -8.9%
— URSTADT BIDDLE PPTYS INS 0.0%
Value $419K Shares 19,948 Share Price $21.00 Est. Cost/Share $19.47 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $417K Shares 45,841 Share Price $9.10 * Est. Cost/Share $12.39 Unrealized @ Report Date -23.6%
— AMERICAN INTL GROUP INC WT EXP 0.0%
Value $417K Shares 34,045 Share Price $12.25 Est. Cost/Share $22.71 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $416K Shares 36,929 Share Price $11.26 * Est. Cost/Share $13.28 Unrealized @ Report Date -27.4%
APAM ARTISAN PARTNERS ASSET MGMT IN 0.0%
Value $414K Shares 15,057 Share Price $27.50 * Est. Cost/Share $14.40 Unrealized @ Report Date +1.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $413K Shares 16,450 Share Price $25.11 * Est. Cost/Share $18.93 Unrealized @ Report Date +16.1%
— CARDTRONICS PLC 0.0%
Value $413K Shares 15,102 Share Price $27.35 Est. Cost/Share $44.96 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $412K Shares 20,369 Share Price $20.23 * Est. Cost/Share $21.47 Unrealized @ Report Date -8.1%
— HERSHA HOSPITALITY TR 0.0%
Value $409K Shares 24,765 Share Price $16.52 Est. Cost/Share $18.72 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $409K Shares 4,339 Share Price $94.26 Est. Cost/Share $90.05 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $407K Shares 13,679 Share Price $29.75 Est. Cost/Share $28.25 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $406K Shares 58,646 Share Price $6.92 Est. Cost/Share $12.28 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $404K Shares 12,183 Share Price $33.16 Est. Cost/Share $26.41 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $400K Shares 8,986 Share Price $44.51 * Est. Cost/Share $39.16 Unrealized @ Report Date +4.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $400K Shares 6,519 Share Price $61.36 Est. Cost/Share $60.77 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $398K Shares 10,488 Share Price $37.95 Est. Cost/Share $32.05 Unrealized @ Report Date +19.7%
HWKN HAWKINS INC 0.0%
Value $398K Shares 9,165 Share Price $43.43 * Est. Cost/Share $20.43 Unrealized @ Report Date -6.2%
NWS NEWS CORP NEW 0.0%
Value $398K Shares 28,520 Share Price $13.96 * Est. Cost/Share $12.71 Unrealized @ Report Date -8.5%
GME GAMESTOP CORP-CL A 0.0%
Value $398K Shares 72,770 Share Price $5.47 * Est. Cost/Share $2.91 Unrealized @ Report Date -32.9%
PLUS EPLUS INC 0.0%
Value $397K Shares 5,764 Share Price $68.88 * Est. Cost/Share $32.06 Unrealized @ Report Date +29.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $396K Shares 13,397 Share Price $29.56 Est. Cost/Share $35.91 Unrealized @ Report Date -16.2%
GBX GREENBRIER COS INC 0.0%
Value $390K Shares 12,813 Share Price $30.44 * Est. Cost/Share $27.16 Unrealized @ Report Date -5.3%
STC STEWART INFORMATION SVCS CORP 0.0%
Value $387K Shares 9,552 Share Price $40.52 * Est. Cost/Share $41.01 Unrealized @ Report Date +3.5%
VICR VICOR CORP 0.0%
Value $387K Shares 12,455 Share Price $31.07 * Est. Cost/Share $21.29 Unrealized @ Report Date +51.0%
RGR STURM RUGER & CO INC 0.0%
Value $386K Shares 7,077 Share Price $54.54 * Est. Cost/Share $56.34 Unrealized @ Report Date -5.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $386K Shares 12,506 Share Price $30.87 * Est. Cost/Share $31.80 Unrealized @ Report Date +5.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $385K Shares 25,029 Share Price $15.38 * Est. Cost/Share $15.00 Unrealized @ Report Date -1.3%
ALG Alamo Group Inc 0.0%
Value $384K Shares 3,838 Share Price $100.05 * Est. Cost/Share $59.26 Unrealized @ Report Date +62.6%
— NAVIGANT CONSULTING INC 0.0%
Value $380K Shares 16,382 Share Price $23.20 Est. Cost/Share $18.24 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $380K Shares 11,460 Share Price $33.16 * Est. Cost/Share $33.11 Unrealized @ Report Date +5.0%
HCC WARRIOR MET COAL INC 0.0%
Value $379K Shares 14,500 Share Price $26.14 * Est. Cost/Share $27.83 Unrealized @ Report Date +2.4%
ASIX ADVANSIX INC 0.0%
Value $379K Shares 15,523 Share Price $24.42 * Est. Cost/Share $18.64 Unrealized @ Report Date +37.5%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $377K Shares 12,730 Share Price $29.62 * Est. Cost/Share $25.39 Unrealized @ Report Date +20.6%
— GANNETT SPINCO INC 0.0%
Value $376K Shares 46,078 Share Price $8.16 Est. Cost/Share $15.08 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $374K Shares 17,419 Share Price $21.47 * Est. Cost/Share $16.54 Unrealized @ Report Date +25.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $373K Shares 28,500 Share Price $13.09 Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $371K Shares 21,834 Share Price $16.99 Est. Cost/Share $19.98 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $370K Shares 14,314 Share Price $25.85 Est. Cost/Share $24.28 Unrealized @ Report Date +8.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $369K Shares 10,000 Share Price $36.90 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
— RUTHS CHRIS STEAK HSE INC 0.0%
Value $369K Shares 16,265 Share Price $22.69 Est. Cost/Share $18.03 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $368K Shares 8,006 Share Price $45.97 Est. Cost/Share $44.86 Unrealized @ Report Date —
— DIEBOLD NIXDORF INCORPORATED 0.0%
Value $365K Shares 39,852 Share Price $9.16 Est. Cost/Share $11.77 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $364K Shares 186,703 Share Price $1.95 Est. Cost/Share $4.28 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $363K Shares 4,413 Share Price $82.26 * Est. Cost/Share $62.51 Unrealized @ Report Date +24.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $363K Shares 20,063 Share Price $18.09 * Est. Cost/Share $19.36 Unrealized @ Report Date -1.3%
— SPARTANNASH CO 0.0%
Value $363K Shares 31,111 Share Price $11.67 Est. Cost/Share $21.18 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $362K Shares 49,077 Share Price $7.38 Est. Cost/Share $18.95 Unrealized @ Report Date —
— LAREDO PETROLEUM, INC. 0.0%
Value $359K Shares 124,041 Share Price $2.89 Est. Cost/Share $6.75 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $357K Shares 19,260 Share Price $18.54 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $357K Shares 11,904 Share Price $29.99 * Est. Cost/Share $16.00 Unrealized @ Report Date +36.1%
— FARO TECHNOLOGIES INC 0.0%
Value $356K Shares 6,774 Share Price $52.55 Est. Cost/Share $30.54 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $355K Shares 7,111 Share Price $49.92 Est. Cost/Share $63.88 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $355K Shares 8,212 Share Price $43.23 Est. Cost/Share $31.28 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $350K Shares 21,064 Share Price $16.62 * Est. Cost/Share $9.79 Unrealized @ Report Date +4.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $348K Shares 18,272 Share Price $19.05 Est. Cost/Share $57.47 Unrealized @ Report Date —
WSR Whitestone REIT 0.0%
Value $346K Shares 27,317 Share Price $12.67 Est. Cost/Share $14.16 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $344K Shares 4,212 Share Price $81.67 * Est. Cost/Share $72.07 Unrealized @ Report Date +9.8%
— LUMINEX CORP DEL 0.0%
Value $343K Shares 16,636 Share Price $20.62 Est. Cost/Share $21.31 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $342K Shares 47,235 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $342K Shares 12,667 Share Price $27.00 * Est. Cost/Share $31.01 Unrealized @ Report Date +1.4%
— PROGENICS PHARMACEUTICALS INC 0.0%
Value $339K Shares 55,013 Share Price $6.16 Est. Cost/Share $9.02 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $339K Shares 5,110 Share Price $66.34 * Est. Cost/Share $89.68 Unrealized @ Report Date -21.5%
SCSC SCANSOURCE INC 0.0%
Value $337K Shares 10,350 Share Price $32.56 * Est. Cost/Share $37.82 Unrealized @ Report Date -10.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $329K Shares 20,500 Share Price $16.05 Est. Cost/Share $16.88 Unrealized @ Report Date -5.6%
PBI PITNEY BOWES INC 0.0%
Value $327K Shares 76,408 Share Price $4.28 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $324K Shares 12,813 Share Price $25.29 * Est. Cost/Share $26.51 Unrealized @ Report Date +9.9%
— SEACOR HOLDINGS INC 0.0%
Value $322K Shares 6,780 Share Price $47.49 Est. Cost/Share $55.11 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $322K Shares 10,850 Share Price $29.68 * Est. Cost/Share $28.50 Unrealized @ Report Date +0.9%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $321K Shares 15,218 Share Price $21.09 Est. Cost/Share $17.80 Unrealized @ Report Date +17.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $320K Shares 18,982 Share Price $16.86 * Est. Cost/Share $14.53 Unrealized @ Report Date +2.9%
— HIBBETT SPORTS INC 0.0%
Value $320K Shares 17,591 Share Price $18.19 Est. Cost/Share $24.99 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $315K Shares 12,920 Share Price $24.38 Est. Cost/Share $25.16 Unrealized @ Report Date -2.4%
— TRUSTCO BK CORP N Y 0.0%
Value $308K Shares 38,835 Share Price $7.93 Est. Cost/Share $6.40 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $307K Shares 6,691 Share Price $45.88 * Est. Cost/Share $98.07 Unrealized @ Report Date -51.4%
SRCE 1ST SOURCE CORP 0.0%
Value $307K Shares 6,617 Share Price $46.40 Est. Cost/Share $46.40 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $303K Shares 17,540 Share Price $17.27 * Est. Cost/Share $10.14 Unrealized @ Report Date -13.9%
ANDE ANDERSONS INC 0.0%
Value $303K Shares 11,140 Share Price $27.20 * Est. Cost/Share $34.06 Unrealized @ Report Date -24.8%
— AK STL HLDG CORP 0.0%
Value $303K Shares 127,939 Share Price $2.37 Est. Cost/Share $5.05 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $302K Shares 27,454 Share Price $11.00 Est. Cost/Share $19.76 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $302K Shares 25,825 Share Price $11.69 * Est. Cost/Share $4.66 Unrealized @ Report Date -5.6%
BPOP POPULAR INC 0.0%
Value $301K Shares 5,552 Share Price $54.21 * Est. Cost/Share $44.72 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.0%
Value $301K Shares 20,907 Share Price $14.40 Est. Cost/Share $12.33 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $300K Shares 9,208 Share Price $32.58 * Est. Cost/Share $37.46 Unrealized @ Report Date -17.2%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $298K Shares 12,100 Share Price $24.63 Est. Cost/Share $24.20 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $297K Shares 10,680 Share Price $27.81 Est. Cost/Share $32.10 Unrealized @ Report Date -14.8%
— GLATFELTER 0.0%
Value $297K Shares 17,605 Share Price $16.87 Est. Cost/Share $18.99 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $296K Shares 11,150 Share Price $26.55 * Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $296K Shares 15,051 Share Price $19.67 * Est. Cost/Share $13.74 Unrealized @ Report Date +48.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $295K Shares 5,984 Share Price $49.30 * Est. Cost/Share $53.52 Unrealized @ Report Date -25.1%
WT WISDOMTREE INVTS INC 0.0%
Value $293K Shares 47,419 Share Price $6.18 * Est. Cost/Share $9.23 Unrealized @ Report Date -26.5%
HAFC HANMI FINL CORP 0.0%
Value $291K Shares 13,087 Share Price $22.24 Est. Cost/Share $26.62 Unrealized @ Report Date -16.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $284K Shares 31,695 Share Price $8.96 * Est. Cost/Share $18.97 Unrealized @ Report Date -39.4%
— ORITANI FINL CORP DEL 0.0%
Value $282K Shares 15,872 Share Price $17.77 Est. Cost/Share $16.58 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 —
PD PAGERDUTY INC 0.0%
Value $277K Shares 5,896 Share Price $46.98 * Est. Cost/Share $48.56 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $276K Shares 17,657 Share Price $15.63 * Est. Cost/Share $11.36 Unrealized @ Report Date -0.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $274K Shares 9,419 Share Price $29.09 * Est. Cost/Share $41.55 Unrealized @ Report Date -28.2%
— CONNS INC 0.0%
Value $267K Shares 14,976 Share Price $17.83 Est. Cost/Share $22.67 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $267K Shares 8,629 Share Price $30.94 Est. Cost/Share $25.35 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $267K Shares 36,040 Share Price $7.41 * Est. Cost/Share $6.03 Unrealized @ Report Date +28.1%
— PROVIDENCE SVC CORP 0.0%
Value $266K Shares 4,641 Share Price $57.32 Est. Cost/Share $46.61 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $265K Shares 15,220 Share Price $17.41 Est. Cost/Share $16.03 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $264K Shares 22,003 Share Price $12.00 Est. Cost/Share $14.38 Unrealized @ Report Date -17.7%
— PENNSYLVANIA RL ESTATE INVT TR 0.0%
Value $260K Shares 40,020 Share Price $6.50 Est. Cost/Share $20.45 Unrealized @ Report Date —
ATNI ATLANTIC TELE NETWORK INC 0.0%
Value $255K Shares 4,416 Share Price $57.74 * Est. Cost/Share $59.66 Unrealized @ Report Date -15.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $254K Shares 7,984 Share Price $31.81 Est. Cost/Share $31.43 Unrealized @ Report Date -0.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $254K Shares 3,200 Share Price $79.38 Est. Cost/Share $98.51 Unrealized @ Report Date -19.5%
— INTL FCSTONE INC 0.0%
Value $250K Shares 6,307 Share Price $39.64 Est. Cost/Share $35.95 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $249K Shares 1,413 Share Price $176.22 * Est. Cost/Share $19.94 Unrealized @ Report Date +30.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $249K Shares 12,118 Share Price $20.55 * Est. Cost/Share $20.15 Unrealized @ Report Date -3.2%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $249K Shares 72,066 Share Price $3.46 Est. Cost/Share $4.78 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $246K Shares 13,376 Share Price $18.39 Est. Cost/Share $19.77 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $244K Shares 17,447 Share Price $13.99 * Est. Cost/Share $15.31 Unrealized @ Report Date -20.0%
— BMC STK HLDGS INC 0.0%
Value $244K Shares 11,496 Share Price $21.22 Est. Cost/Share $19.52 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $243K Shares 13,330 Share Price $18.23 Est. Cost/Share $19.69 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $242K Shares 5,962 Share Price $40.59 * Est. Cost/Share $39.73 Unrealized @ Report Date -8.2%
— SMART GLOBAL HLDGS INC 0.0%
Value $240K Shares 10,444 Share Price $22.98 Est. Cost/Share $24.74 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $239K Shares 19,573 Share Price $12.21 Est. Cost/Share $22.63 Unrealized @ Report Date -46.5%
GFF GRIFFON CORP 0.0%
Value $239K Shares 14,119 Share Price $16.93 * Est. Cost/Share $13.54 Unrealized @ Report Date +1.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $239K Shares 18,422 Share Price $12.97 * Est. Cost/Share $12.87 Unrealized @ Report Date -7.6%
— DIME CMNTY BANCSHARES 0.0%
Value $236K Shares 12,403 Share Price $19.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $236K Shares 10,292 Share Price $22.93 Est. Cost/Share $23.61 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $235K Shares 26,498 Share Price $8.87 Est. Cost/Share $10.49 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $235K Shares 23,464 Share Price $10.02 Est. Cost/Share $22.68 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $234K Shares 14,787 Share Price $15.82 * Est. Cost/Share $6.37 Unrealized @ Report Date +134.3%
SXC SUNOCO INC. 0.0%
Value $233K Shares 26,258 Share Price $8.87 * Est. Cost/Share $7.36 Unrealized @ Report Date +11.9%
— INNOPHOS HOLDINGS INC 0.0%
Value $233K Shares 8,016 Share Price $29.07 Est. Cost/Share $32.80 Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $232K Shares 11,041 Share Price $21.01 Est. Cost/Share $25.10 Unrealized @ Report Date -16.9%
PLAB PHOTRONICS INC 0.0%
Value $231K Shares 28,117 Share Price $8.22 * Est. Cost/Share $9.13 Unrealized @ Report Date -2.7%
— GREENHILL & CO 0.0%
Value $227K Shares 16,673 Share Price $13.61 Est. Cost/Share $25.71 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $224K Shares 9,604 Share Price $23.32 * Est. Cost/Share $23.27 Unrealized @ Report Date -17.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $222K Shares 8,064 Share Price $27.53 * Est. Cost/Share $14.38 Unrealized @ Report Date +8.1%
CVI CVR ENERGY INC 0.0%
Value $222K Shares 4,448 Share Price $49.91 * Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
— RESOLUTE FST PRODS INC 0.0%
Value $220K Shares 30,580 Share Price $7.19 Est. Cost/Share $7.80 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $219K Shares 9,252 Share Price $23.67 Est. Cost/Share $21.92 Unrealized @ Report Date +6.6%
WTI W & T OFFSHORE INC 0.0%
Value $218K Shares 43,865 Share Price $4.97 * Est. Cost/Share $5.94 Unrealized @ Report Date -9.3%
— HESKA CORP 0.0%
Value $217K Shares 2,552 Share Price $85.03 Est. Cost/Share $102.13 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $216K Shares 15,503 Share Price $13.93 * Est. Cost/Share $21.09 Unrealized @ Report Date -39.6%
RMR RMR GROUP INC 0.0%
Value $215K Shares 4,571 Share Price $47.04 * Est. Cost/Share $33.62 Unrealized @ Report Date -12.0%
— NEW MEDIA INVT GROUP INC 0.0%
Value $208K Shares 21,995 Share Price $9.46 Est. Cost/Share $15.71 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $206K Shares 25,761 Share Price $8.00 Est. Cost/Share $10.33 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $206K Shares 23,246 Share Price $8.86 Est. Cost/Share $19.66 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $205K Shares 17,258 Share Price $11.88 Est. Cost/Share $19.25 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $205K Shares 26,732 Share Price $7.67 Est. Cost/Share $36.83 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $204K Shares 16,510 Share Price $12.36 * Est. Cost/Share $18.88 Unrealized @ Report Date -49.4%
— REGIS CORP MINN 0.0%
Value $202K Shares 12,184 Share Price $16.58 Est. Cost/Share $13.80 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $200K Shares 32,624 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $200K Shares 20,596 Share Price $9.71 * Est. Cost/Share $16.45 Unrealized @ Report Date -37.3%
— TAILORED BRANDS INC 0.0%
Value $199K Shares 34,509 Share Price $5.77 Est. Cost/Share $13.37 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $199K Shares 6,624 Share Price $30.04 * Est. Cost/Share $33.02 Unrealized @ Report Date +2.1%
— AKORN INC 0.0%
Value $198K Shares 38,538 Share Price $5.14 Est. Cost/Share $3.39 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $198K Shares 34,924 Share Price $5.67 * Est. Cost/Share $4.90 Unrealized @ Report Date -17.2%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value $198K Shares 17,925 Share Price $11.05 * Est. Cost/Share $7.78 Unrealized @ Report Date +32.8%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $195K Shares 10,347 Share Price $18.85 Est. Cost/Share $16.10 Unrealized @ Report Date +18.6%
— FGL HLDGS 0.0%
Value $191K Shares 22,751 Share Price $8.40 Est. Cost/Share $7.87 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $191K Shares 21,523 Share Price $8.87 Est. Cost/Share $15.90 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $190K Shares 20,023 Share Price $9.49 * Est. Cost/Share $6.35 Unrealized @ Report Date +53.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $190K Shares 12,624 Share Price $15.05 * Est. Cost/Share $31.47 Unrealized @ Report Date -43.2%
— Team Inc 0.0%
Value $188K Shares 12,255 Share Price $15.34 Est. Cost/Share $25.17 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $187K Shares 8,871 Share Price $21.08 Est. Cost/Share $31.74 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $186K Shares 4,567 Share Price $40.73 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $186K Shares 1,998 Share Price $93.09 * Est. Cost/Share $89.06 Unrealized @ Report Date +14.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $186K Shares 14,129 Share Price $13.16 Est. Cost/Share $15.11 Unrealized @ Report Date -11.5%
— NOBLE CORP PLC 0.0%
Value $185K Shares 99,130 Share Price $1.87 Est. Cost/Share $3.62 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $183K Shares 12,903 Share Price $14.18 Est. Cost/Share $18.36 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $182K Shares 2,445 Share Price $74.44 * Est. Cost/Share $70.43 Unrealized @ Report Date +9.4%
— LSC COMMUNICATIONS INC 0.0%
Value $181K Shares 49,349 Share Price $3.67 Est. Cost/Share $16.36 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $180K Shares 17,537 Share Price $10.26 Est. Cost/Share $18.21 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $180K Shares 16,264 Share Price $11.07 Est. Cost/Share $10.37 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $179K Shares 32,327 Share Price $5.54 Est. Cost/Share $5.34 Unrealized @ Report Date +3.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $178K Shares 13,374 Share Price $13.31 * Est. Cost/Share $21.42 Unrealized @ Report Date -34.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $178K Shares 4,153 Share Price $42.86 * Est. Cost/Share $21.91 Unrealized @ Report Date +99.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $178K Shares 2,842 Share Price $62.63 * Est. Cost/Share $55.82 Unrealized @ Report Date 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $174K Shares 2,393 Share Price $72.71 * Est. Cost/Share $9.97 Unrealized @ Report Date +31.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $174K Shares 6,202 Share Price $28.06 * Est. Cost/Share $26.01 Unrealized @ Report Date -0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $173K Shares 8,824 Share Price $19.61 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
— PENN VA CORP NEW 0.0%
Value $171K Shares 5,565 Share Price $30.73 Est. Cost/Share $73.33 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $170K Shares 131,082 Share Price $1.30 Est. Cost/Share $10.88 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERGY 0.0%
Value $169K Shares 15,709 Share Price $10.76 * Est. Cost/Share $21.41 Unrealized @ Report Date -30.6%
— CEDAR REALTY TRUST INC 0.0%
Value $169K Shares 63,713 Share Price $2.65 Est. Cost/Share $6.08 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $169K Shares 3,573 Share Price $47.30 Est. Cost/Share $52.60 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS INC 0.0%
Value $169K Shares 8,262 Share Price $20.46 Est. Cost/Share $31.72 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $168K Shares 11,825 Share Price $14.21 * Est. Cost/Share $17.45 Unrealized @ Report Date -11.7%
— CALAMP CORP 0.0%
Value $167K Shares 14,309 Share Price $11.67 Est. Cost/Share $19.85 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $165K Shares 27,269 Share Price $6.05 Est. Cost/Share $18.65 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $165K Shares 29,614 Share Price $5.57 Est. Cost/Share $8.17 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $165K Shares 3,698 Share Price $44.62 * Est. Cost/Share $49.74 Unrealized @ Report Date -15.9%
RVLV REVOLVE GROUP INC 0.0%
Value $164K Shares 4,743 Share Price $34.58 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $163K Shares 7,594 Share Price $21.46 * Est. Cost/Share $34.52 Unrealized @ Report Date -43.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $162K Shares 5,098 Share Price $31.78 Est. Cost/Share $36.91 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $161K Shares 47,724 Share Price $3.37 Est. Cost/Share $7.12 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $160K Shares 5,249 Share Price $30.48 Est. Cost/Share $68.35 Unrealized @ Report Date -55.1%
NSP ADMINISTAFF INC 0.0%
Value $159K Shares 1,299 Share Price $122.40 * Est. Cost/Share $100.95 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.0%
Value $158K Shares 46,950 Share Price $3.37 Est. Cost/Share $8.95 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $156K Shares 6,805 Share Price $22.92 Est. Cost/Share $33.88 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $156K Shares 11,855 Share Price $13.16 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
— BARNES & NOBLE INC 0.0%
Value $153K Shares 22,824 Share Price $6.70 Est. Cost/Share $8.87 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $152K Shares 1,664 Share Price $91.35 Est. Cost/Share $131.94 Unrealized @ Report Date -31.0%
— SAPIENS INTL CORP N V 0.0%
Value $152K Shares 9,135 Share Price $16.64 Est. Cost/Share $16.27 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $151K Shares 7,247 Share Price $20.84 * Est. Cost/Share $23.42 Unrealized @ Report Date -39.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $149K Shares 11,379 Share Price $13.09 * Est. Cost/Share $16.06 Unrealized @ Report Date -20.2%
HZO MARINEMAX INC 0.0%
Value $149K Shares 9,033 Share Price $16.50 * Est. Cost/Share $18.67 Unrealized @ Report Date -7.5%
— ZYMEWORKS INC 0.0%
Value $148K Shares 6,743 Share Price $21.95 Est. Cost/Share $20.39 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $147K Shares 2,461 Share Price $59.73 * Est. Cost/Share $56.87 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $144K Shares 3,785 Share Price $38.04 * Est. Cost/Share $24.37 Unrealized @ Report Date +17.1%
— PENNEY J C INC 0.0%
Value $144K Shares 126,024 Share Price $1.14 Est. Cost/Share $5.13 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $142K Shares 28,837 Share Price $4.92 Est. Cost/Share $19.76 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $141K Shares 6,991 Share Price $20.17 Est. Cost/Share $38.80 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $139K Shares 22,901 Share Price $6.07 Est. Cost/Share $25.73 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $139K Shares 8,357 Share Price $16.63 Est. Cost/Share $15.48 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $139K Shares 14,858 Share Price $9.36 * Est. Cost/Share $15.63 Unrealized @ Report Date -50.8%
CENX CENTURY ALUM CO 0.0%
Value $139K Shares 20,144 Share Price $6.90 * Est. Cost/Share $5.67 Unrealized @ Report Date +31.0%
— CITY OF LAKELAND 0.0%
Value $138K Shares 19,238 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $138K Shares 10,881 Share Price $12.68 * Est. Cost/Share $12.35 Unrealized @ Report Date -1.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $138K Shares 21,203 Share Price $6.51 * Est. Cost/Share $10.81 Unrealized @ Report Date -3.7%
— FRANKLIN FINL NETWORK INC 0.0%
Value $136K Shares 4,889 Share Price $27.82 Est. Cost/Share $39.14 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $136K Shares 3,372 Share Price $40.33 * Est. Cost/Share $39.43 Unrealized @ Report Date +5.4%
HVT HAVERTY FURNITURE INC 0.0%
Value $135K Shares 7,913 Share Price $17.06 * Est. Cost/Share $22.10 Unrealized @ Report Date -10.8%
— VERSO CORP 0.0%
Value $134K Shares 7,028 Share Price $19.07 Est. Cost/Share $21.46 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $134K Shares 11,575 Share Price $11.58 Est. Cost/Share $18.26 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $133K Shares 127,527 Share Price $1.04 Est. Cost/Share $7.49 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $130K Shares 8,305 Share Price $15.65 * Est. Cost/Share $18.19 Unrealized @ Report Date +8.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $129K Shares 15,870 Share Price $8.13 * Est. Cost/Share $11.72 Unrealized @ Report Date -22.8%
BOX BOX INC 0.0%
Value $128K Shares 7,273 Share Price $17.60 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $127K Shares 2,375 Share Price $53.47 Est. Cost/Share $38.39 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $127K Shares 6,842 Share Price $18.56 Est. Cost/Share $49.60 Unrealized @ Report Date -62.3%
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $125K Shares 46,794 Share Price $2.67 * Est. Cost/Share $7.44 Unrealized @ Report Date -57.6%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $125K Shares 9,531 Share Price $13.12 Est. Cost/Share $24.01 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $122K Shares 8,116 Share Price $15.03 Est. Cost/Share $17.95 Unrealized @ Report Date -17.3%
ARLO Arlo Technologies 0.0%
Value $121K Shares 30,116 Share Price $4.02 * Est. Cost/Share $5.54 Unrealized @ Report Date -29.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value $119K Shares 8,372 Share Price $14.21 * Est. Cost/Share $13.40 Unrealized @ Report Date -9.8%
— CUTERA INC 0.0%
Value $118K Shares 5,661 Share Price $20.84 Est. Cost/Share $45.37 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $117K Shares 16,238 Share Price $7.21 * Est. Cost/Share $7.01 Unrealized @ Report Date +5.8%
IMXI INTERNATIONAL MNY EXPRESS INC 0.0%
Value $114K Shares 8,100 Share Price $14.07 * Est. Cost/Share $12.81 Unrealized @ Report Date 0.0%
— ATENTO S A 0.0%
Value $114K Shares 45,594 Share Price $2.50 Est. Cost/Share $4.72 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $111K Shares 16,110 Share Price $6.89 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $111K Shares 7,595 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $111K Shares 4,100 Share Price $27.07 * Est. Cost/Share $14.25 Unrealized @ Report Date +51.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $109K Shares 3,104 Share Price $35.12 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $108K Shares 5,938 Share Price $18.19 * Est. Cost/Share $29.21 Unrealized @ Report Date -33.8%
— COLLECTORS UNIVERSE INC 0.0%
Value $104K Shares 4,869 Share Price $21.36 Est. Cost/Share $21.36 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $103K Shares 11,975 Share Price $8.60 Est. Cost/Share $8.07 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $101K Shares 5,182 Share Price $19.49 Est. Cost/Share $38.87 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $101K Shares 6,100 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $101K Shares 20,308 Share Price $4.97 Est. Cost/Share $6.57 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $101K Shares 3,837 Share Price $26.32 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $99,000 Shares 3,631 Share Price $27.27 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $99,000 Shares 5,790 Share Price $17.10 * Est. Cost/Share $10.30 Unrealized @ Report Date +35.4%
DAKT DAKTRONICS INC 0.0%
Value $99,000 Shares 15,976 Share Price $6.20 * Est. Cost/Share $8.09 Unrealized @ Report Date -16.5%
— CONSOL COAL RES LP 0.0%
Value $98,000 Shares 5,900 Share Price $16.61 Est. Cost/Share $17.27 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $97,000 Shares 19,847 Share Price $4.89 * Est. Cost/Share $6.75 Unrealized @ Report Date -20.0%
— FOUNDATION BLDG MATLS INC 0.0%
Value $97,000 Shares 5,476 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $97,000 Shares 16,541 Share Price $5.86 Est. Cost/Share $8.12 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $96,000 Shares 1,052 Share Price $91.25 * Est. Cost/Share $78.80 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $93,000 Shares 8,725 Share Price $10.66 * Est. Cost/Share $13.25 Unrealized @ Report Date -12.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $92,000 Shares 2,094 Share Price $43.94 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
TGB TASEKO MINES LTD 0.0%
Value $92,000 Shares 172,841 Share Price $0.53 Est. Cost/Share $2.17 Unrealized @ Report Date -73.4%
— MODEL N INC 0.0%
Value $86,000 Shares 4,412 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $83,000 Shares 30,420 Share Price $2.73 Est. Cost/Share $15.54 Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $83,000 Shares 8,308 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $83,000 Shares 50,687 Share Price $1.64 * Est. Cost/Share $6.70 Unrealized @ Report Date -69.9%
— DEAN FOODS CO NEW COM 0.0%
Value $83,000 Shares 90,297 Share Price $0.92 Est. Cost/Share $13.55 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $82,000 Shares 5,414 Share Price $15.15 * Est. Cost/Share $14.88 Unrealized @ Report Date -7.5%
— BILL BARRETT CORP 0.0%
Value $81,000 Shares 44,763 Share Price $1.81 Est. Cost/Share $5.06 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $81,000 Shares 7,861 Share Price $10.30 * Est. Cost/Share $64.67 Unrealized @ Report Date -83.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $80,000 Shares 24,986 Share Price $3.20 * Est. Cost/Share $16.16 Unrealized @ Report Date -79.0%
— Texas Pacific Land Trust 0.0%
Value $79,000 Shares 100 Share Price $790.00 Est. Cost/Share $790.00 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $79,000 Shares 1,974 Share Price $40.02 Est. Cost/Share $27.36 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $75,000 Shares 13,527 Share Price $5.54 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $74,000 Shares 22,818 Share Price $3.24 * Est. Cost/Share $14.54 Unrealized @ Report Date -69.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $74,000 Shares 42,445 Share Price $1.74 Est. Cost/Share $6.71 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $69,000 Shares 2,472 Share Price $27.91 * Est. Cost/Share $29.64 Unrealized @ Report Date -16.2%
— INVACARE CORP 0.0%
Value $69,000 Shares 13,338 Share Price $5.17 Est. Cost/Share $16.46 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $66,000 Shares 7,936 Share Price $8.32 Est. Cost/Share $11.42 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $65,000 Shares 16,222 Share Price $4.01 Est. Cost/Share $18.37 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $62,000 Shares 3,628 Share Price $17.09 * Est. Cost/Share $18.05 Unrealized @ Report Date +7.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $62,000 Shares 10,249 Share Price $6.05 * Est. Cost/Share $7.66 Unrealized @ Report Date -16.9%
— DONNELLEY R R & SONS CO 0.0%
Value $56,000 Shares 28,554 Share Price $1.96 Est. Cost/Share $15.68 Unrealized @ Report Date —
ZEUS Olympic Steel Inc 0.0%
Value $51,000 Shares 3,732 Share Price $13.67 * Est. Cost/Share $12.55 Unrealized @ Report Date +18.4%
— HUDSON LTD 0.0%
Value $48,000 Shares 3,476 Share Price $13.81 Est. Cost/Share $22.59 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $47,000 Shares 16,166 Share Price $2.91 * Est. Cost/Share $3.40 Unrealized @ Report Date -3.6%
— MERUS N V 0.0%
Value $46,000 Shares 3,147 Share Price $14.62 Est. Cost/Share $19.70 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $42,000 Shares 68,422 Share Price $0.61 Est. Cost/Share $5.90 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $40,000 Shares 5,677 Share Price $7.05 * Est. Cost/Share $10.77 Unrealized @ Report Date -23.4%
— SUPERIOR INDS INTL INC 0.0%
Value $33,000 Shares 9,513 Share Price $3.47 Est. Cost/Share $19.49 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $31,000 Shares 7,989 Share Price $3.88 Est. Cost/Share $8.00 Unrealized @ Report Date -52.4%
PERI PERION NETWORK LTD 0.0%
Value $31,000 Shares 10,623 Share Price $2.92 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $30,000 Shares 11,247 Share Price $2.67 * Est. Cost/Share $5.10 Unrealized @ Report Date -51.3%
— NAUTILUS INC 0.0%
Value $28,000 Shares 12,805 Share Price $2.19 Est. Cost/Share $22.04 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $27,000 Shares 24,911 Share Price $1.08 * Est. Cost/Share $3.00 Unrealized @ Report Date -59.5%
GSM FERROGLOBE PLC 0.0%
Value $26,000 Shares 15,258 Share Price $1.70 * Est. Cost/Share $2.22 Unrealized @ Report Date -16.3%
— VITAMIN SHOPPE INC 0.0%
Value $25,000 Shares 6,296 Share Price $3.97 Est. Cost/Share $14.09 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $24,000 Shares 6,085 Share Price $3.94 Est. Cost/Share $5.75 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $16,000 Shares 11,740 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $15,000 Shares 6,571 Share Price $2.28 * Est. Cost/Share $17.90 Unrealized @ Report Date -73.7%
LPG DORIAN LPG US 0.0%
Value $14,000 Shares 1,504 Share Price $9.31 * Est. Cost/Share $7.68 Unrealized @ Report Date +3.4%
— Pioneer Energy Services Corp 0.0%
Value $8,000 Shares 31,367 Share Price $0.26 Est. Cost/Share $3.14 Unrealized @ Report Date —