State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 30, 2019

Total Value: $21.57B (100.0% shares, 0.0% debt)

Holdings (1,583)

MSFT MICROSOFT CORP 2.8%
Value $607M Shares 4,363,290 Share Price $139.03 * Est. Cost/Share $58.01 Unrealized @ Report Date +123.9%
AAPL APPLE INC 2.6%
Value $555M Shares 2,479,975 Share Price $223.97 * Est. Cost/Share $19.32 Unrealized @ Report Date +160.0%
EWY ISHARES INC 2.4%
Value $526M Shares 9,337,238 Share Price $56.34 Est. Cost/Share $59.98 Unrealized @ Report Date —
EWT ISHARES INC 2.3%
Value $501M Shares 13,775,359 Share Price $36.36 Est. Cost/Share $20.19 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.1%
Value $448M Shares 257,794 Share Price $1735.91 * Est. Cost/Share $38.77 Unrealized @ Report Date +139.2%
XLK SELECT SECTOR SPDR TR 1.6%
Value $337M Shares 4,181,600 Share Price $80.53 Est. Cost/Share $78.09 Unrealized @ Report Date —
EWZ ISHARES INC 1.5%
Value $330M Shares 7,837,434 Share Price $42.13 Est. Cost/Share $42.89 Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO 1.3%
Value $287M Shares 2,437,703 Share Price $117.69 * Est. Cost/Share $49.67 Unrealized @ Report Date +91.4%
META FACEBOOK INC 1.3%
Value $270M Shares 1,516,155 Share Price $178.08 * Est. Cost/Share $81.15 Unrealized @ Report Date +132.6%
GOOG ALPHABET INC CLASS C 1.2%
Value $268M Shares 219,470 Share Price $1219.00 * Est. Cost/Share $38.08 Unrealized @ Report Date +54.2%
T AT&T INC 1.0%
Value $215M Shares 5,692,964 Share Price $37.84 * Est. Cost/Share $14.85 Unrealized @ Report Date +14.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $212M Shares 1,017,610 Share Price $208.02 Est. Cost/Share $148.14 Unrealized @ Report Date +39.1%
INDY ISHARES TR 0.9%
Value $203M Shares 5,522,943 Share Price $36.70 Est. Cost/Share $24.32 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.9%
Value $186M Shares 1,229,900 Share Price $151.00 Est. Cost/Share $130.84 Unrealized @ Report Date —
INDA ISHARES TR 0.8%
Value $183M Shares 5,445,383 Share Price $33.57 Est. Cost/Share $31.82 Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS A 0.8%
Value $182M Shares 149,274 Share Price $1221.14 * Est. Cost/Share $41.38 Unrealized @ Report Date +42.0%
DIS DISNEY WALT CO 0.8%
Value $182M Shares 1,395,061 Share Price $130.32 * Est. Cost/Share $93.34 Unrealized @ Report Date +43.8%
V VISA INC 0.8%
Value $180M Shares 1,046,771 Share Price $172.01 Est. Cost/Share $91.04 Unrealized @ Report Date +87.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $173M Shares 1,338,205 Share Price $129.38 * Est. Cost/Share $95.22 Unrealized @ Report Date +15.5%
HD HOME DEPOT INC 0.8%
Value $170M Shares 732,430 Share Price $232.02 * Est. Cost/Share $106.10 Unrealized @ Report Date +76.3%
BAC BANK OF AMERICA CORPORATION 0.8%
Value $170M Shares 5,812,318 Share Price $29.17 * Est. Cost/Share $13.78 Unrealized @ Report Date +78.3%
VOO Vanguard S&P 500 ETF 0.8%
Value $169M Shares 620,600 Share Price $272.60 Est. Cost/Share $189.20 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $165M Shares 1,390,094 Share Price $118.60 * Est. Cost/Share $84.14 Unrealized @ Report Date +8.8%
KO COCA COLA CO 0.8%
Value $164M Shares 3,019,193 Share Price $54.44 * Est. Cost/Share $32.95 Unrealized @ Report Date +33.4%
PG PROCTER & GAMBLE CO 0.7%
Value $153M Shares 1,233,655 Share Price $124.38 * Est. Cost/Share $70.30 Unrealized @ Report Date +43.6%
MA MASTERCARD INC 0.7%
Value $149M Shares 549,275 Share Price $271.57 * Est. Cost/Share $150.79 Unrealized @ Report Date +76.5%
MRK MERCK AND CO 0.7%
Value $143M Shares 1,704,260 Share Price $84.18 * Est. Cost/Share $55.32 Unrealized @ Report Date +18.3%
CMCSA COMCAST CORP NEW 0.7%
Value $142M Shares 3,160,650 Share Price $45.08 * Est. Cost/Share $27.37 Unrealized @ Report Date +37.0%
VCLT VANGUARD SCOTTSDALE FDS 0.6%
Value $132M Shares 1,305,300 Share Price $101.14 Est. Cost/Share $93.57 Unrealized @ Report Date —
EZA ISHARES INC 0.6%
Value $131M Shares 2,754,119 Share Price $47.45 Est. Cost/Share $63.47 Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $129M Shares 2,512,618 Share Price $51.53 * Est. Cost/Share $37.45 Unrealized @ Report Date +14.9%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $124M Shares 1,357,300 Share Price $91.24 Est. Cost/Share $88.02 Unrealized @ Report Date —
C CITIGROUP INC. COM NEW 0.6%
Value $122M Shares 1,761,338 Share Price $69.08 * Est. Cost/Share $41.46 Unrealized @ Report Date +30.6%
NEE NEXTERA ENERGY, INC. 0.6%
Value $119M Shares 511,174 Share Price $232.99 * Est. Cost/Share $32.65 Unrealized @ Report Date +41.7%
CSCO CISCO SYS INC 0.5%
Value $118M Shares 2,392,146 Share Price $49.41 * Est. Cost/Share $28.62 Unrealized @ Report Date +49.5%
XOM EXXON MOBIL CORP 0.5%
Value $118M Shares 1,667,920 Share Price $70.61 * Est. Cost/Share $56.15 Unrealized @ Report Date -4.2%
RY ROYAL BANK OF CANADA 0.5%
Value $117M Shares 1,091,807 Share Price $107.50 * Est. Cost/Share $78.06 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS 0.5%
Value $117M Shares 1,939,881 Share Price $60.36 * Est. Cost/Share $34.23 Unrealized @ Report Date +18.1%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value $117M Shares 2,848,400 Share Price $41.08 Est. Cost/Share $40.72 Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $116M Shares 717,508 Share Price $161.98 * Est. Cost/Share $94.68 Unrealized @ Report Date +54.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $116M Shares 534,072 Share Price $217.32 Est. Cost/Share $143.17 Unrealized @ Report Date +51.7%
PFE PFIZER INC 0.5%
Value $116M Shares 3,221,927 Share Price $35.93 * Est. Cost/Share $24.70 Unrealized @ Report Date +9.4%
— UNITED TECHNOLOGIES CORP 0.5%
Value $115M Shares 845,693 Share Price $136.52 Est. Cost/Share $129.79 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $115M Shares 533,694 Share Price $214.71 * Est. Cost/Share $119.22 Unrealized @ Report Date +55.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value $114M Shares 292,603 Share Price $390.06 * Est. Cost/Share $242.69 Unrealized @ Report Date +30.4%
WFC WELLS FARGO & CO NEW 0.5%
Value $114M Shares 2,255,097 Share Price $50.44 * Est. Cost/Share $34.54 Unrealized @ Report Date +15.2%
BA BOEING CO 0.5%
Value $108M Shares 283,400 Share Price $380.47 * Est. Cost/Share $204.72 Unrealized @ Report Date +72.1%
TD Toronto Dominion Bank 0.5%
Value $107M Shares 1,389,720 Share Price $77.25 * Est. Cost/Share $56.85 Unrealized @ Report Date 0.0%
MBB ISHARES 0.5%
Value $107M Shares 983,400 Share Price $108.30 Est. Cost/Share $108.17 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $96.75M Shares 890,735 Share Price $108.62 * Est. Cost/Share $75.25 Unrealized @ Report Date +16.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $91.83M Shares 318,750 Share Price $288.11 * Est. Cost/Share $157.43 Unrealized @ Report Date +62.8%
ABT ABBOTT LABS 0.4%
Value $91.38M Shares 1,092,083 Share Price $83.67 * Est. Cost/Share $58.54 Unrealized @ Report Date +30.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $90.15M Shares 1,187,312 Share Price $75.93 * Est. Cost/Share $58.57 Unrealized @ Report Date -3.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value $89.69M Shares 1,621,402 Share Price $55.32 * Est. Cost/Share $37.83 Unrealized @ Report Date +23.4%
EIDO ISHARES TR 0.4%
Value $88.78M Shares 3,627,975 Share Price $24.47 Est. Cost/Share $24.49 Unrealized @ Report Date —
EWM ISHARES INC 0.4%
Value $88.61M Shares 3,181,687 Share Price $27.85 Est. Cost/Share $17.02 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO 0.4%
Value $86.42M Shares 782,864 Share Price $110.39 * Est. Cost/Share $57.50 Unrealized @ Report Date +42.3%
HON HONEYWELL INTL INC 0.4%
Value $85.27M Shares 503,974 Share Price $169.20 * Est. Cost/Share $87.62 Unrealized @ Report Date +59.0%
LHX L3HARRIS TECH INC 0.4%
Value $85.18M Shares 408,250 Share Price $208.64 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.4%
Value $81.58M Shares 868,634 Share Price $93.92 * Est. Cost/Share $49.79 Unrealized @ Report Date +58.2%
SBUX STARBUCKS CORP 0.4%
Value $81.39M Shares 920,486 Share Price $88.42 * Est. Cost/Share $43.11 Unrealized @ Report Date +87.1%
DAL DELTA AIR LINES INC 0.4%
Value $80.83M Shares 1,403,222 Share Price $57.60 Est. Cost/Share $48.53 Unrealized @ Report Date +16.9%
AMT AMERICAN TOWER REIT CLASS A 0.4%
Value $78.75M Shares 356,136 Share Price $221.13 * Est. Cost/Share $95.83 Unrealized @ Report Date +91.4%
AMGN AMGEN INC 0.4%
Value $78.3M Shares 404,609 Share Price $193.51 * Est. Cost/Share $146.95 Unrealized @ Report Date +7.5%
LLY LILLY ELI & CO 0.4%
Value $76.73M Shares 686,159 Share Price $111.83 * Est. Cost/Share $91.26 Unrealized @ Report Date +12.6%
EL LAUDER ESTEE COS INC 0.4%
Value $75.9M Shares 381,493 Share Price $198.95 * Est. Cost/Share $114.90 Unrealized @ Report Date +53.2%
ADBE ADOBE INC 0.4%
Value $75.61M Shares 273,690 Share Price $276.25 * Est. Cost/Share $148.36 Unrealized @ Report Date +96.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $73.72M Shares 253,092 Share Price $291.27 * Est. Cost/Share $187.00 Unrealized @ Report Date +50.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $73.29M Shares 707,531 Share Price $103.59 * Est. Cost/Share $75.87 Unrealized @ Report Date +44.9%
FTI TECHNIPFMC PLC 0.3%
Value $72.55M Shares 3,005,245 Share Price $24.14 * Est. Cost/Share $17.35 Unrealized @ Report Date +2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $72.34M Shares 497,428 Share Price $145.42 * Est. Cost/Share $101.08 Unrealized @ Report Date +1.4%
OKE ONEOK INC NEW 0.3%
Value $72.32M Shares 981,378 Share Price $73.69 * Est. Cost/Share $45.36 Unrealized @ Report Date +2.7%
ENB ENBRIDGE INC 0.3%
Value $71.85M Shares 1,545,134 Share Price $46.50 * Est. Cost/Share $24.45 Unrealized @ Report Date -7.3%
— CP RAILWAY 0.3%
Value $71.32M Shares 285,883 Share Price $249.47 Est. Cost/Share $203.13 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.3%
Value $71.29M Shares 204,150 Share Price $349.22 * Est. Cost/Share $20.61 Unrealized @ Report Date +66.2%
ORCL ORACLE CORP 0.3%
Value $70.86M Shares 1,287,671 Share Price $55.03 * Est. Cost/Share $42.65 Unrealized @ Report Date +18.1%
BNS BANK OF NOVA SCOTIA 0.3%
Value $69.94M Shares 929,445 Share Price $75.25 * Est. Cost/Share $33.44 Unrealized @ Report Date +13.9%
TRP TC ENERGY CORP 0.3%
Value $69.56M Shares 1,013,966 Share Price $68.60 * Est. Cost/Share $34.25 Unrealized @ Report Date +5.2%
— RAYTHEON CO 0.3%
Value $69.15M Shares 352,464 Share Price $196.19 Est. Cost/Share $172.38 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $68.75M Shares 249,017 Share Price $276.07 * Est. Cost/Share $20.04 Unrealized @ Report Date +19.8%
TXN TEXAS INSTRS INC 0.3%
Value $68.7M Shares 531,581 Share Price $129.24 * Est. Cost/Share $81.33 Unrealized @ Report Date +26.5%
MO ALTRIA GROUP INC 0.3%
Value $68.58M Shares 1,676,758 Share Price $40.90 * Est. Cost/Share $29.69 Unrealized @ Report Date -7.0%
ACN ACCENTURE PLC COM STOCK 0.3%
Value $67.36M Shares 350,166 Share Price $192.35 * Est. Cost/Share $135.70 Unrealized @ Report Date +30.1%
ABBV ABBVIE INC 0.3%
Value $65.36M Shares 863,200 Share Price $75.72 * Est. Cost/Share $49.76 Unrealized @ Report Date +5.7%
WMT WALMART, INC 0.3%
Value $65.23M Shares 549,644 Share Price $118.68 * Est. Cost/Share $23.40 Unrealized @ Report Date +47.2%
NFLX NETFLIX COM INC 0.3%
Value $64.55M Shares 241,216 Share Price $267.62 * Est. Cost/Share $15.26 Unrealized @ Report Date +105.1%
PEP PEPSICO INC 0.3%
Value $64.22M Shares 468,448 Share Price $137.10 * Est. Cost/Share $80.67 Unrealized @ Report Date +35.5%
PLD PROLOGIS INC 0.3%
Value $62.49M Shares 733,246 Share Price $85.22 * Est. Cost/Share $47.17 Unrealized @ Report Date +46.8%
DHR DANAHER CORP DEL 0.3%
Value $61.15M Shares 423,376 Share Price $144.43 * Est. Cost/Share $99.13 Unrealized @ Report Date +22.8%
CVS CVS HEALTH CORPORATION 0.3%
Value $60.89M Shares 965,482 Share Price $63.07 * Est. Cost/Share $52.77 Unrealized @ Report Date -8.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $60.67M Shares 512,917 Share Price $118.28 * Est. Cost/Share $79.34 Unrealized @ Report Date +41.9%
VNQ VANGUARD INDEX FDS 0.3%
Value $60.32M Shares 646,900 Share Price $93.25 Est. Cost/Share $86.04 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $58.61M Shares 394,849 Share Price $148.44 Est. Cost/Share $120.58 Unrealized @ Report Date +24.5%
NVDA NVIDIA CORP 0.3%
Value $55.51M Shares 318,914 Share Price $174.07 * Est. Cost/Share $3.19 Unrealized @ Report Date +31.2%
TGT TARGET CORP 0.3%
Value $55.26M Shares 516,835 Share Price $106.91 * Est. Cost/Share $63.12 Unrealized @ Report Date +27.3%
GILD GILEAD SCIENCES INC 0.3%
Value $55.17M Shares 870,415 Share Price $63.38 * Est. Cost/Share $53.71 Unrealized @ Report Date -5.1%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $55.16M Shares 133,833 Share Price $412.12 * Est. Cost/Share $320.53 Unrealized @ Report Date +25.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $53.36M Shares 240,497 Share Price $221.86 * Est. Cost/Share $135.66 Unrealized @ Report Date +41.9%
QCOM QUALCOMM INC 0.2%
Value $51.49M Shares 674,989 Share Price $76.28 * Est. Cost/Share $52.52 Unrealized @ Report Date +23.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $50.94M Shares 283,557 Share Price $179.66 * Est. Cost/Share $159.27 Unrealized @ Report Date +1.4%
TJX TJX COS INC NEW 0.2%
Value $50.17M Shares 900,027 Share Price $55.74 * Est. Cost/Share $38.46 Unrealized @ Report Date +30.2%
SU Suncor Energy Inc 0.2%
Value $49.92M Shares 1,194,501 Share Price $41.79 * Est. Cost/Share $23.36 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.2%
Value $49.62M Shares 422,796 Share Price $117.36 * Est. Cost/Share $42.03 Unrealized @ Report Date +3.4%
CB CHUBB LTD 0.2%
Value $48.83M Shares 302,480 Share Price $161.44 * Est. Cost/Share $113.44 Unrealized @ Report Date +22.8%
DG DOLLAR GEN CORP NEW 0.2%
Value $48.58M Shares 305,680 Share Price $158.94 * Est. Cost/Share $89.20 Unrealized @ Report Date +48.9%
SYK STRYKER CORP 0.2%
Value $47.59M Shares 220,014 Share Price $216.30 * Est. Cost/Share $157.89 Unrealized @ Report Date +26.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $47.43M Shares 304,735 Share Price $155.65 * Est. Cost/Share $105.98 Unrealized @ Report Date +2.8%
BMO BANK OF MONTREAL 0.2%
Value $47.39M Shares 485,683 Share Price $97.58 * Est. Cost/Share $45.04 Unrealized @ Report Date +23.1%
MS MORGAN STANLEY 0.2%
Value $47.1M Shares 1,103,898 Share Price $42.67 * Est. Cost/Share $31.92 Unrealized @ Report Date +9.7%
EPHE ISHARES TR 0.2%
Value $46.72M Shares 1,396,618 Share Price $33.45 Est. Cost/Share $37.73 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $46.45M Shares 915,956 Share Price $50.71 * Est. Cost/Share $37.89 Unrealized @ Report Date -2.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $45.88M Shares 23,379 Share Price $1962.62 * Est. Cost/Share $1895.78 Unrealized @ Report Date +0.5%
— AON PLC CLASS-A ORD 0.2%
Value $44.87M Shares 231,801 Share Price $193.57 Est. Cost/Share $133.24 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $44.77M Shares 176,995 Share Price $252.96 * Est. Cost/Share $201.91 Unrealized @ Report Date +10.7%
BCE BCE INC NPV 0.2%
Value $44.13M Shares 688,704 Share Price $64.08 * Est. Cost/Share $23.74 Unrealized @ Report Date +29.0%
CTVA CORTEVA INC 0.2%
Value $44.1M Shares 1,574,999 Share Price $28.00 * Est. Cost/Share $26.49 Unrealized @ Report Date +0.7%
ALK ALASKA AIR GROUP INC 0.2%
Value $43.7M Shares 673,301 Share Price $64.91 * Est. Cost/Share $62.32 Unrealized @ Report Date -0.3%
CI CIGNA CORP 0.2%
Value $43.46M Shares 286,310 Share Price $151.79 Est. Cost/Share $183.96 Unrealized @ Report Date -19.1%
BAX BAXTER INTL INC 0.2%
Value $43.2M Shares 493,828 Share Price $87.47 * Est. Cost/Share $56.08 Unrealized @ Report Date +34.7%
ALL ALLSTATE CORP 0.2%
Value $43.13M Shares 396,872 Share Price $108.68 * Est. Cost/Share $68.36 Unrealized @ Report Date +31.1%
CHD CHURCH & DWIGHT INC 0.2%
Value $43.12M Shares 573,077 Share Price $75.24 * Est. Cost/Share $48.64 Unrealized @ Report Date +44.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $43.04M Shares 430,222 Share Price $100.05 * Est. Cost/Share $50.00 Unrealized @ Report Date +81.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $42.83M Shares 206,674 Share Price $207.23 * Est. Cost/Share $166.18 Unrealized @ Report Date +8.1%
EPOL ISHARES TR 0.2%
Value $42.17M Shares 2,043,300 Share Price $20.64 Est. Cost/Share $25.86 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $42.12M Shares 1,473,779 Share Price $28.58 Est. Cost/Share $26.53 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.2%
Value $41.83M Shares 314,448 Share Price $133.01 Est. Cost/Share $131.15 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $41.56M Shares 296,539 Share Price $140.16 * Est. Cost/Share $75.63 Unrealized @ Report Date +42.3%
ATO ATMOS ENERGY CORP 0.2%
Value $41.49M Shares 364,334 Share Price $113.89 * Est. Cost/Share $85.24 Unrealized @ Report Date +9.6%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $41.4M Shares 535,898 Share Price $77.25 * Est. Cost/Share $36.90 Unrealized @ Report Date +75.1%
EQIX EQUINIX INC 0.2%
Value $41.01M Shares 71,102 Share Price $576.81 * Est. Cost/Share $351.40 Unrealized @ Report Date +35.9%
ECH ISHARES INC 0.2%
Value $39.02M Shares 1,042,280 Share Price $37.44 Est. Cost/Share $45.31 Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $37.84M Shares 519,719 Share Price $72.81 * Est. Cost/Share $60.25 Unrealized @ Report Date +14.9%
— IHS MARKIT LTD 0.2%
Value $37.72M Shares 563,934 Share Price $66.88 Est. Cost/Share $41.50 Unrealized @ Report Date —
FMC F M C CORP 0.2%
Value $37.65M Shares 429,371 Share Price $87.68 * Est. Cost/Share $70.06 Unrealized @ Report Date +1.9%
LOW LOWES COS INC 0.2%
Value $37.56M Shares 341,542 Share Price $109.96 * Est. Cost/Share $66.43 Unrealized @ Report Date +41.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $37.42M Shares 919,539 Share Price $40.69 * Est. Cost/Share $33.03 Unrealized @ Report Date +28.3%
CM CANADIAN IMPERIAL BANK OF 0.2%
Value $36.96M Shares 338,101 Share Price $109.31 * Est. Cost/Share $25.97 Unrealized @ Report Date +11.8%
MET METLIFE INC 0.2%
Value $36.8M Shares 780,346 Share Price $47.16 * Est. Cost/Share $33.39 Unrealized @ Report Date +15.2%
ELV ANTHEM INC 0.2%
Value $36.37M Shares 151,488 Share Price $240.10 * Est. Cost/Share $232.05 Unrealized @ Report Date +8.3%
MFC MANULIFE FINANCIAL CORP 0.2%
Value $36.36M Shares 1,496,331 Share Price $24.30 * Est. Cost/Share $18.38 Unrealized @ Report Date -3.9%
ZTS ZOETIS INC 0.2%
Value $36.3M Shares 291,321 Share Price $124.59 * Est. Cost/Share $88.87 Unrealized @ Report Date +28.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $35.97M Shares 258,789 Share Price $139.01 * Est. Cost/Share $69.41 Unrealized @ Report Date +50.9%
FIS FIDELITY NATL INFORMATION SVCS 0.2%
Value $35.7M Shares 268,937 Share Price $132.76 * Est. Cost/Share $94.99 Unrealized @ Report Date +23.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $35.69M Shares 66,102 Share Price $539.92 * Est. Cost/Share $155.39 Unrealized @ Report Date +11.3%
— BROOKFIELD ASSET MANAGEMENT INC 0.2%
Value $35.6M Shares 669,983 Share Price $53.13 Est. Cost/Share $43.94 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.2%
Value $34.24M Shares 709,893 Share Price $48.23 * Est. Cost/Share $26.92 Unrealized @ Report Date +29.4%
USB US BANCORP DEL 0.2%
Value $34.11M Shares 616,352 Share Price $55.34 * Est. Cost/Share $34.86 Unrealized @ Report Date +18.0%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $33.41M Shares 206,993 Share Price $161.42 * Est. Cost/Share $110.30 Unrealized @ Report Date +30.5%
— LAM RESEARCH CORP 0.2%
Value $33.41M Shares 144,545 Share Price $231.11 Est. Cost/Share $102.13 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $33.34M Shares 121,626 Share Price $274.10 * Est. Cost/Share $200.01 Unrealized @ Report Date +18.2%
— CELGENE CORP 0.2%
Value $33.19M Shares 334,223 Share Price $99.30 Est. Cost/Share $79.01 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.2%
Value $33.16M Shares 625,462 Share Price $53.01 Est. Cost/Share $44.81 Unrealized @ Report Date +17.4%
INTU INTUIT 0.2%
Value $32.88M Shares 123,643 Share Price $265.94 Est. Cost/Share $191.19 Unrealized @ Report Date +38.1%
CNQ CAN NATURAL RES 0.1%
Value $32.05M Shares 909,206 Share Price $35.25 * Est. Cost/Share $10.03 Unrealized @ Report Date -11.2%
— BARRICK GOLD CORP 0.1%
Value $30.86M Shares 1,346,641 Share Price $22.92 Est. Cost/Share $13.19 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $30.6M Shares 354,710 Share Price $86.26 * Est. Cost/Share $46.36 Unrealized @ Report Date +38.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $29.59M Shares 256,063 Share Price $115.54 * Est. Cost/Share $79.08 Unrealized @ Report Date +11.9%
SPGI S&P GLOBAL INC 0.1%
Value $29.47M Shares 120,299 Share Price $244.97 * Est. Cost/Share $163.43 Unrealized @ Report Date +45.0%
NTR NUTRIEN LTD COMMON STOCK 0.1%
Value $29.39M Shares 445,282 Share Price $66.00 * Est. Cost/Share $38.37 Unrealized @ Report Date +6.9%
CME CME GROUP INC 0.1%
Value $29.35M Shares 138,869 Share Price $211.34 * Est. Cost/Share $117.69 Unrealized @ Report Date +39.6%
— DISCOVER FINL SVCS 0.1%
Value $29.28M Shares 361,061 Share Price $81.09 Est. Cost/Share $58.34 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $28.99M Shares 279,879 Share Price $103.59 Est. Cost/Share $83.16 Unrealized @ Report Date +22.8%
HCA HCA HEALTHCARE INC 0.1%
Value $28.42M Shares 236,006 Share Price $120.42 Est. Cost/Share $109.76 Unrealized @ Report Date +11.6%
— BLACKROCK INC 0.1%
Value $28.24M Shares 63,369 Share Price $445.64 Est. Cost/Share $372.92 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $27.75M Shares 163,789 Share Price $169.42 * Est. Cost/Share $166.27 Unrealized @ Report Date +6.4%
ORLY O REILLY AUTOMOTIVE NEW COMMON 0.1%
Value $27.49M Shares 68,989 Share Price $398.51 * Est. Cost/Share $13.36 Unrealized @ Report Date +93.4%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $27.4M Shares 591,600 Share Price $46.32 Est. Cost/Share $45.73 Unrealized @ Report Date —
HYG iShares iBoxx $ High Yield Cor 0.1%
Value $27.37M Shares 314,000 Share Price $87.17 Est. Cost/Share $86.79 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC 0.1%
Value $26.78M Shares 452,096 Share Price $59.24 * Est. Cost/Share $36.70 Unrealized @ Report Date +13.8%
KLAC KLA CORPORATION 0.1%
Value $26.65M Shares 167,153 Share Price $159.45 * Est. Cost/Share $101.70 Unrealized @ Report Date +27.0%
GPN GLOBAL PMTS INC 0.1%
Value $26.58M Shares 167,168 Share Price $159.00 * Est. Cost/Share $128.81 Unrealized @ Report Date +20.6%
MSCI MSCI INC 0.1%
Value $26.35M Shares 121,020 Share Price $217.75 Est. Cost/Share $166.63 Unrealized @ Report Date +30.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $26.23M Shares 612,100 Share Price $42.85 * Est. Cost/Share $23.41 Unrealized @ Report Date +88.4%
— LINDE PLC 0.1%
Value $25.99M Shares 134,161 Share Price $193.72 Est. Cost/Share $183.90 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $25.81M Shares 626,356 Share Price $41.20 Est. Cost/Share $40.80 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $25.43M Shares 411,737 Share Price $61.77 * Est. Cost/Share $36.16 Unrealized @ Report Date +25.2%
KMI KINDER MORGAN INC 0.1%
Value $25.19M Shares 1,222,168 Share Price $20.61 * Est. Cost/Share $12.20 Unrealized @ Report Date +15.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $25.03M Shares 130,000 Share Price $192.53 * Est. Cost/Share $155.36 Unrealized @ Report Date +20.3%
— INGERSOLL-RAND PLC 0.1%
Value $24.98M Shares 202,783 Share Price $123.21 Est. Cost/Share $95.10 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $24.82M Shares 465,143 Share Price $53.37 Est. Cost/Share $43.34 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $24.5M Shares 390,171 Share Price $62.78 * Est. Cost/Share $47.65 Unrealized @ Report Date +9.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $24.42M Shares 452,228 Share Price $54.01 * Est. Cost/Share $47.77 Unrealized @ Report Date +1.0%
AMAT APPLIED MATLS INC 0.1%
Value $24.24M Shares 485,707 Share Price $49.90 * Est. Cost/Share $27.10 Unrealized @ Report Date +67.3%
ECL ECOLAB INC 0.1%
Value $24.1M Shares 121,687 Share Price $198.04 * Est. Cost/Share $148.76 Unrealized @ Report Date +25.8%
ASML ASML HLDG NV-NY REG SHS 0.1%
Value $24M Shares 96,590 Share Price $248.42 Est. Cost/Share $155.62 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $23.91M Shares 262,802 Share Price $90.98 * Est. Cost/Share $74.07 Unrealized @ Report Date +8.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $23.62M Shares 122,396 Share Price $192.97 * Est. Cost/Share $143.84 Unrealized @ Report Date +24.5%
EBAY EBAY INC 0.1%
Value $23.51M Shares 603,166 Share Price $38.98 * Est. Cost/Share $30.30 Unrealized @ Report Date +18.8%
MMM 3M CO 0.1%
Value $23.47M Shares 142,770 Share Price $164.40 * Est. Cost/Share $121.13 Unrealized @ Report Date -8.7%
SYF SYNCHRONY FINL 0.1%
Value $23.23M Shares 681,358 Share Price $34.09 * Est. Cost/Share $26.22 Unrealized @ Report Date +11.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $23M Shares 106,794 Share Price $215.33 * Est. Cost/Share $132.14 Unrealized @ Report Date +26.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $22.76M Shares 408,576 Share Price $55.70 * Est. Cost/Share $43.21 Unrealized @ Report Date +8.2%
— GENERAL ELECTRIC CO 0.1%
Value $22.73M Shares 2,543,055 Share Price $8.94 Est. Cost/Share $21.24 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $22.73M Shares 252,692 Share Price $89.95 * Est. Cost/Share $61.24 Unrealized @ Report Date +7.4%
CAT CATERPILLAR INC DEL 0.1%
Value $22.71M Shares 179,759 Share Price $126.31 * Est. Cost/Share $95.58 Unrealized @ Report Date +16.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value $22.41M Shares 262,845 Share Price $85.24 * Est. Cost/Share $60.23 Unrealized @ Report Date +3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $22.29M Shares 26,521 Share Price $840.43 * Est. Cost/Share $11.02 Unrealized @ Report Date +44.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $21.77M Shares 58,079 Share Price $374.78 * Est. Cost/Share $240.36 Unrealized @ Report Date +32.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $21.75M Shares 242,795 Share Price $89.57 * Est. Cost/Share $54.90 Unrealized @ Report Date +51.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $21.66M Shares 157,827 Share Price $137.26 * Est. Cost/Share $109.37 Unrealized @ Report Date +12.1%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value $21.55M Shares 953,821 Share Price $22.59 Est. Cost/Share $22.39 Unrealized @ Report Date —
TU Telus Corp Registered 0.1%
Value $21.54M Shares 456,842 Share Price $47.15 * Est. Cost/Share $14.65 Unrealized @ Report Date +24.2%
GM GENERAL MTRS CO 0.1%
Value $21.48M Shares 572,963 Share Price $37.48 * Est. Cost/Share $31.59 Unrealized @ Report Date +14.0%
CCJ CAMECO CORP 0.1%
Value $21.27M Shares 1,691,016 Share Price $12.58 * Est. Cost/Share $11.08 Unrealized @ Report Date -17.3%
AFL AFLAC INC 0.1%
Value $21.19M Shares 404,970 Share Price $52.32 * Est. Cost/Share $34.60 Unrealized @ Report Date +31.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $21.03M Shares 95,645 Share Price $219.91 * Est. Cost/Share $55.27 Unrealized @ Report Date +27.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $20.77M Shares 173,309 Share Price $119.82 * Est. Cost/Share $74.07 Unrealized @ Report Date +20.1%
UAL UNITED AIRLINES HOLDINGS INC. 0.1%
Value $19.98M Shares 226,021 Share Price $88.41 Est. Cost/Share $81.36 Unrealized @ Report Date +8.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $19.88M Shares 342,483 Share Price $58.06 * Est. Cost/Share $28.94 Unrealized @ Report Date +4.7%
GIB GCI INC 0.1%
Value $19.87M Shares 189,635 Share Price $104.76 * Est. Cost/Share $65.67 Unrealized @ Report Date +18.1%
ADI ANALOG DEVICES INC 0.1%
Value $19.67M Shares 176,077 Share Price $111.73 * Est. Cost/Share $81.39 Unrealized @ Report Date +23.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $19.44M Shares 464,835 Share Price $41.83 * Est. Cost/Share $30.76 Unrealized @ Report Date +20.0%
ICLR ICON PLC 0.1%
Value $19.27M Shares 130,807 Share Price $147.34 * Est. Cost/Share $138.12 Unrealized @ Report Date +11.2%
PSX PHILLIPS 66 0.1%
Value $19.11M Shares 186,659 Share Price $102.40 * Est. Cost/Share $76.72 Unrealized @ Report Date +0.7%
PBA Pembina Pipeline Corp 0.1%
Value $19.08M Shares 388,485 Share Price $49.11 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.1%
Value $18.67M Shares 333,411 Share Price $56.01 * Est. Cost/Share $22.21 Unrealized @ Report Date +44.2%
TRV TRAVELERS COS INC 0.1%
Value $18.54M Shares 124,702 Share Price $148.69 * Est. Cost/Share $95.06 Unrealized @ Report Date +36.3%
QSR RESTAURANT BRANDS INTERNATIONAL 0.1%
Value $18.49M Shares 196,322 Share Price $94.20 * Est. Cost/Share $40.60 Unrealized @ Report Date +81.6%
— ALLERGAN PLC 0.1%
Value $18.15M Shares 107,878 Share Price $168.28 Est. Cost/Share $208.77 Unrealized @ Report Date —
EWC ISHARES 0.1%
Value $17.98M Shares 622,000 Share Price $28.90 Est. Cost/Share $27.36 Unrealized @ Report Date —
RCI Rogers Communications Inc 0.1%
Value $17.8M Shares 275,894 Share Price $64.53 * Est. Cost/Share $51.51 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.1%
Value $17.77M Shares 156,692 Share Price $113.43 * Est. Cost/Share $82.64 Unrealized @ Report Date +22.8%
CF CF INDS HLDGS INC 0.1%
Value $17.66M Shares 358,975 Share Price $49.20 * Est. Cost/Share $39.18 Unrealized @ Report Date +5.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $17.56M Shares 400,064 Share Price $43.89 * Est. Cost/Share $33.13 Unrealized @ Report Date +11.7%
FNV FRANCO-NEVADA CORP 0.1%
Value $17.51M Shares 145,057 Share Price $120.72 * Est. Cost/Share $59.57 Unrealized @ Report Date +45.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $17.46M Shares 179,555 Share Price $97.25 * Est. Cost/Share $66.42 Unrealized @ Report Date +39.5%
ICE INTERCONTINENTAL EXCHANGE, INC. 0.1%
Value $17.45M Shares 189,082 Share Price $92.27 * Est. Cost/Share $64.75 Unrealized @ Report Date +29.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $17.33M Shares 180,820 Share Price $95.86 * Est. Cost/Share $57.13 Unrealized @ Report Date +23.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $17.32M Shares 133,558 Share Price $129.67 * Est. Cost/Share $85.96 Unrealized @ Report Date +10.6%
VMC VULCAN MATLS CO 0.1%
Value $17.23M Shares 113,929 Share Price $151.24 * Est. Cost/Share $112.06 Unrealized @ Report Date +19.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $17.22M Shares 137,393 Share Price $125.34 Est. Cost/Share $102.80 Unrealized @ Report Date +21.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $17.21M Shares 183,657 Share Price $93.69 * Est. Cost/Share $53.93 Unrealized @ Report Date +34.3%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $17.2M Shares 453,477 Share Price $37.92 * Est. Cost/Share $30.27 Unrealized @ Report Date +7.0%
MCK MCKESSON CORP 0.1%
Value $17.01M Shares 124,469 Share Price $136.66 Est. Cost/Share $137.26 Unrealized @ Report Date -1.2%
— APARTMENT INVT & MGT CO-A 0.1%
Value $17M Shares 326,033 Share Price $52.14 Est. Cost/Share $50.29 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $16.76M Shares 51,310 Share Price $326.66 * Est. Cost/Share $178.88 Unrealized @ Report Date +39.5%
EPU ISHARES TR 0.1%
Value $16.55M Shares 471,893 Share Price $35.06 Est. Cost/Share $32.85 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $16.54M Shares 116,436 Share Price $142.05 * Est. Cost/Share $89.78 Unrealized @ Report Date +22.2%
D DOMINION ENERGY INC 0.1%
Value $16.53M Shares 203,978 Share Price $81.04 * Est. Cost/Share $47.71 Unrealized @ Report Date +22.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $16.37M Shares 167,145 Share Price $97.94 Est. Cost/Share $132.14 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $16.23M Shares 141,109 Share Price $115.00 * Est. Cost/Share $79.61 Unrealized @ Report Date +32.0%
SNPS SYNOPSYS INC 0.1%
Value $16.15M Shares 117,683 Share Price $137.25 Est. Cost/Share $105.33 Unrealized @ Report Date +28.4%
SRE SEMPRA ENERGY 0.1%
Value $16.11M Shares 109,118 Share Price $147.61 * Est. Cost/Share $43.80 Unrealized @ Report Date +29.8%
MGA Magna International Inc 0.1%
Value $16.1M Shares 227,948 Share Price $70.62 * Est. Cost/Share $36.53 Unrealized @ Report Date +11.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $16.08M Shares 266,865 Share Price $60.26 * Est. Cost/Share $57.28 Unrealized @ Report Date +0.3%
— XILINX INC 0.1%
Value $15.85M Shares 165,280 Share Price $95.90 Est. Cost/Share $99.18 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $15.7M Shares 275,510 Share Price $56.98 * Est. Cost/Share $48.00 Unrealized @ Report Date -5.6%
ILMN ILLUMINA INC 0.1%
Value $15.66M Shares 51,482 Share Price $304.22 * Est. Cost/Share $251.91 Unrealized @ Report Date +17.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $15.65M Shares 212,935 Share Price $73.51 * Est. Cost/Share $54.24 Unrealized @ Report Date +15.3%
ADSK AUTODESK INC 0.1%
Value $15.45M Shares 104,595 Share Price $147.70 * Est. Cost/Share $106.49 Unrealized @ Report Date +46.1%
DOV DOVER CORP 0.1%
Value $15.33M Shares 154,025 Share Price $99.56 * Est. Cost/Share $78.33 Unrealized @ Report Date +11.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $15.3M Shares 199,621 Share Price $76.63 * Est. Cost/Share $65.03 Unrealized @ Report Date +6.1%
CPT CAMDEN PPTY TR 0.1%
Value $15.23M Shares 137,198 Share Price $111.01 * Est. Cost/Share $65.19 Unrealized @ Report Date +32.7%
LEN LENNAR CORP 0.1%
Value $15.11M Shares 270,582 Share Price $55.85 * Est. Cost/Share $43.27 Unrealized @ Report Date +3.7%
POST POST HLDGS INC COM STOCK 0.1%
Value $15.05M Shares 142,217 Share Price $105.84 * Est. Cost/Share $60.07 Unrealized @ Report Date +13.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $15.03M Shares 27,335 Share Price $549.88 * Est. Cost/Share $110.90 Unrealized @ Report Date +45.0%
GIS GENERAL MLS INC 0.1%
Value $14.97M Shares 271,531 Share Price $55.12 * Est. Cost/Share $42.07 Unrealized @ Report Date +3.1%
— TE CONNECTIVITY LTD 0.1%
Value $14.92M Shares 160,170 Share Price $93.18 Est. Cost/Share $83.28 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $14.63M Shares 213,334 Share Price $68.58 * Est. Cost/Share $25.98 Unrealized @ Report Date +88.6%
DOW DOW INC 0.1%
Value $14.53M Shares 304,859 Share Price $47.65 * Est. Cost/Share $35.55 Unrealized @ Report Date -7.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $14.3M Shares 166,523 Share Price $85.88 * Est. Cost/Share $50.21 Unrealized @ Report Date +53.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.27M Shares 83,714 Share Price $170.40 * Est. Cost/Share $110.92 Unrealized @ Report Date +42.2%
ARE ALEXANDRIA REAL ESTATE 0.1%
Value $14.11M Shares 91,609 Share Price $154.05 * Est. Cost/Share $91.14 Unrealized @ Report Date +26.9%
— DUKE RLTY CORP 0.1%
Value $14.08M Shares 414,454 Share Price $33.97 Est. Cost/Share $26.44 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $14.08M Shares 49,083 Share Price $286.78 Est. Cost/Share $250.59 Unrealized @ Report Date —
— GLOBAL X FDS 0.1%
Value $14.06M Shares 1,570,452 Share Price $8.95 Est. Cost/Share $16.08 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $13.78M Shares 291,981 Share Price $47.19 * Est. Cost/Share $42.13 Unrealized @ Report Date -9.4%
CSX CSX CORP 0.1%
Value $13.72M Shares 198,087 Share Price $69.27 * Est. Cost/Share $14.48 Unrealized @ Report Date +47.5%
APH AMPHENOL CORP NEW 0.1%
Value $13.7M Shares 141,920 Share Price $96.51 * Est. Cost/Share $17.61 Unrealized @ Report Date +23.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $13.68M Shares 471,805 Share Price $28.99 * Est. Cost/Share $21.76 Unrealized @ Report Date +44.1%
TSN TYSON FOODS INC 0.1%
Value $13.63M Shares 158,286 Share Price $86.14 * Est. Cost/Share $59.89 Unrealized @ Report Date +18.0%
KRC KILROY RLTY CORP 0.1%
Value $13.61M Shares 174,776 Share Price $77.89 Est. Cost/Share $70.68 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $13.49M Shares 141,802 Share Price $95.10 * Est. Cost/Share $54.20 Unrealized @ Report Date +35.6%
HPQ HP INC 0.1%
Value $13.46M Shares 711,375 Share Price $18.92 * Est. Cost/Share $12.95 Unrealized @ Report Date +21.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $13.19M Shares 185,010 Share Price $71.31 * Est. Cost/Share $27.24 Unrealized @ Report Date -4.9%
DE DEERE & CO 0.1%
Value $13.18M Shares 78,144 Share Price $168.68 * Est. Cost/Share $118.78 Unrealized @ Report Date +22.9%
— GLOBAL X FDS 0.1%
Value $13.11M Shares 1,404,813 Share Price $9.33 Est. Cost/Share $11.56 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $13.08M Shares 147,670 Share Price $88.55 Est. Cost/Share $88.55 Unrealized @ Report Date —
HLT HILTON INC 0.1%
Value $12.78M Shares 137,222 Share Price $93.11 Est. Cost/Share $82.95 Unrealized @ Report Date +12.6%
NRG NRG ENERGY INC 0.1%
Value $12.76M Shares 322,291 Share Price $39.60 * Est. Cost/Share $28.93 Unrealized @ Report Date +4.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $12.75M Shares 137,195 Share Price $92.91 * Est. Cost/Share $35.43 Unrealized @ Report Date +13.4%
KMX CARMAX INC 0.1%
Value $12.65M Shares 143,741 Share Price $88.00 * Est. Cost/Share $65.69 Unrealized @ Report Date +30.7%
VTR VENTAS INC 0.1%
Value $12.64M Shares 173,122 Share Price $73.03 * Est. Cost/Share $46.18 Unrealized @ Report Date +19.0%
PAYX PAYCHEX INC 0.1%
Value $12.61M Shares 152,371 Share Price $82.77 * Est. Cost/Share $57.38 Unrealized @ Report Date +20.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.33M Shares 34,574 Share Price $356.60 Est. Cost/Share $230.01 Unrealized @ Report Date +52.0%
BND VANGUARD BD INDEX FD INC 0.1%
Value $12.15M Shares 143,880 Share Price $84.43 Est. Cost/Share $82.82 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $12.12M Shares 186,715 Share Price $64.88 * Est. Cost/Share $39.82 Unrealized @ Report Date +28.6%
— MYLAN N V 0.1%
Value $11.92M Shares 602,460 Share Price $19.78 Est. Cost/Share $28.76 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $11.81M Shares 129,048 Share Price $91.50 Est. Cost/Share $81.72 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METAL 0.1%
Value $11.77M Shares 338,816 Share Price $34.74 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $11.76M Shares 775,098 Share Price $15.17 * Est. Cost/Share $10.68 Unrealized @ Report Date +8.4%
SLB SCHLUMBERGER LTD 0.1%
Value $11.73M Shares 343,227 Share Price $34.17 * Est. Cost/Share $52.71 Unrealized @ Report Date -41.3%
EXC EXELON CORP 0.1%
Value $11.65M Shares 241,122 Share Price $48.31 * Est. Cost/Share $19.90 Unrealized @ Report Date +34.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $11.55M Shares 92,844 Share Price $124.37 Est. Cost/Share $98.11 Unrealized @ Report Date +29.2%
— COOPER COS INC 0.1%
Value $11.51M Shares 38,739 Share Price $296.99 Est. Cost/Share $285.95 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11.47M Shares 173,599 Share Price $66.08 * Est. Cost/Share $46.83 Unrealized @ Report Date +50.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $11.43M Shares 73,055 Share Price $156.48 * Est. Cost/Share $92.00 Unrealized @ Report Date +41.5%
OTEX OPEN TEXT CORPORATION 0.1%
Value $11.37M Shares 210,374 Share Price $54.04 * Est. Cost/Share $28.84 Unrealized @ Report Date +19.8%
F FORD MTR CO DEL 0.1%
Value $10.95M Shares 1,195,735 Share Price $9.16 * Est. Cost/Share $7.59 Unrealized @ Report Date -8.5%
VRSN VERISIGN INC 0.1%
Value $10.95M Shares 58,065 Share Price $188.63 * Est. Cost/Share $157.48 Unrealized @ Report Date +29.4%
KIM KIMCO REALTY CORP 0.1%
Value $10.8M Shares 517,456 Share Price $20.88 * Est. Cost/Share $11.85 Unrealized @ Report Date +20.2%
AZO AUTOZONE INC 0.0%
Value $10.69M Shares 9,858 Share Price $1084.60 * Est. Cost/Share $736.14 Unrealized @ Report Date +52.3%
EOG EOG RES INC 0.0%
Value $10.69M Shares 144,029 Share Price $74.22 * Est. Cost/Share $79.11 Unrealized @ Report Date -22.3%
BIIB BIOGEN IDEC INC 0.0%
Value $10.66M Shares 45,776 Share Price $232.83 Est. Cost/Share $286.81 Unrealized @ Report Date -18.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.63M Shares 199,434 Share Price $53.31 Est. Cost/Share $49.32 Unrealized @ Report Date +8.9%
GLW CORNING INC 0.0%
Value $10.63M Shares 372,792 Share Price $28.52 * Est. Cost/Share $21.44 Unrealized @ Report Date +16.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $10.61M Shares 58,065 Share Price $182.73 * Est. Cost/Share $162.60 Unrealized @ Report Date -1.3%
VOYA VOYA FINL INC 0.0%
Value $10.59M Shares 194,551 Share Price $54.44 * Est. Cost/Share $42.38 Unrealized @ Report Date +13.4%
TER TERADYNE INC 0.0%
Value $10.48M Shares 181,041 Share Price $57.91 * Est. Cost/Share $31.83 Unrealized @ Report Date +61.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10.41M Shares 188,276 Share Price $55.31 Est. Cost/Share $70.93 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $10.36M Shares 42,979 Share Price $241.14 * Est. Cost/Share $157.73 Unrealized @ Report Date +45.0%
SGI TEMPUR SEALY INTERNATIONAL, INC. 0.0%
Value $10.27M Shares 133,015 Share Price $77.20 * Est. Cost/Share $17.12 Unrealized @ Report Date +12.1%
EMR EMERSON ELEC CO 0.0%
Value $10.21M Shares 152,652 Share Price $66.86 * Est. Cost/Share $54.19 Unrealized @ Report Date +0.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.2M Shares 288,237 Share Price $35.37 * Est. Cost/Share $18.58 Unrealized @ Report Date +41.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $10.17M Shares 237,382 Share Price $42.83 Est. Cost/Share $36.30 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $10.16M Shares 197,917 Share Price $51.33 Est. Cost/Share $41.61 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $10.13M Shares 19,458 Share Price $520.66 * Est. Cost/Share $274.59 Unrealized @ Report Date +42.8%
SYY SYSCO CORP 0.0%
Value $10.11M Shares 127,357 Share Price $79.40 * Est. Cost/Share $44.70 Unrealized @ Report Date +38.2%
— ACTIVISION BLIZZARD INCE 0.0%
Value $10.07M Shares 190,357 Share Price $52.92 Est. Cost/Share $47.48 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $9.98M Shares 69,070 Share Price $144.49 * Est. Cost/Share $110.62 Unrealized @ Report Date +27.5%
SCZ ISHARES TR 0.0%
Value $9.975M Shares 174,300 Share Price $57.23 Est. Cost/Share $57.40 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $9.942M Shares 90,509 Share Price $109.85 * Est. Cost/Share $56.78 Unrealized @ Report Date +74.4%
— APTIV PLC 0.0%
Value $9.929M Shares 113,581 Share Price $87.42 Est. Cost/Share $86.15 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $9.925M Shares 163,380 Share Price $60.75 * Est. Cost/Share $41.42 Unrealized @ Report Date +4.0%
VNO VORNADO RLTY TR 0.0%
Value $9.882M Shares 155,194 Share Price $63.68 Est. Cost/Share $71.33 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $9.872M Shares 221,987 Share Price $44.47 * Est. Cost/Share $57.10 Unrealized @ Report Date -26.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.847M Shares 107,764 Share Price $91.38 * Est. Cost/Share $75.52 Unrealized @ Report Date +14.9%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $9.825M Shares 50,788 Share Price $193.45 * Est. Cost/Share $142.24 Unrealized @ Report Date +30.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9.796M Shares 69,072 Share Price $141.82 * Est. Cost/Share $121.75 Unrealized @ Report Date +11.2%
— NOBLE ENERGY INC 0.0%
Value $9.646M Shares 429,460 Share Price $22.46 Est. Cost/Share $25.16 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $9.639M Shares 775,423 Share Price $12.43 * Est. Cost/Share $15.75 Unrealized @ Report Date -49.1%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $9.625M Shares 212,891 Share Price $45.21 * Est. Cost/Share $34.25 Unrealized @ Report Date +8.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $9.584M Shares 46,439 Share Price $206.38 * Est. Cost/Share $139.90 Unrealized @ Report Date +44.4%
REG REGENCY CTRS CORP 0.0%
Value $9.574M Shares 137,764 Share Price $69.50 * Est. Cost/Share $44.42 Unrealized @ Report Date +14.9%
CHE CHEMED CORP NEW 0.0%
Value $9.567M Shares 22,910 Share Price $417.59 * Est. Cost/Share $382.54 Unrealized @ Report Date +4.5%
RGLD ROYAL GOLD INC 0.0%
Value $9.563M Shares 77,616 Share Price $123.21 Est. Cost/Share $85.95 Unrealized @ Report Date +41.7%
VFC V F CORP 0.0%
Value $9.505M Shares 106,812 Share Price $88.99 * Est. Cost/Share $75.57 Unrealized @ Report Date +13.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $9.462M Shares 82,341 Share Price $114.91 * Est. Cost/Share $74.79 Unrealized @ Report Date +42.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $9.403M Shares 443,570 Share Price $21.20 Est. Cost/Share $24.97 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $9.39M Shares 92,300 Share Price $101.73 Est. Cost/Share $101.67 Unrealized @ Report Date —
— CENTURYTEL INC 0.0%
Value $9.281M Shares 743,631 Share Price $12.48 Est. Cost/Share $15.22 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC 0.0%
Value $9.14M Shares 37,264 Share Price $245.28 * Est. Cost/Share $147.80 Unrealized @ Report Date +29.8%
WELL WELLTOWER INC 0.0%
Value $9.117M Shares 100,572 Share Price $90.65 * Est. Cost/Share $51.73 Unrealized @ Report Date +38.3%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $9.112M Shares 53,609 Share Price $169.97 * Est. Cost/Share $24.13 Unrealized @ Report Date +118.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9.062M Shares 84,026 Share Price $107.85 * Est. Cost/Share $49.11 Unrealized @ Report Date +16.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.978M Shares 78,581 Share Price $114.25 * Est. Cost/Share $66.07 Unrealized @ Report Date +29.8%
DHI D R HORTON INC 0.0%
Value $8.936M Shares 169,537 Share Price $52.71 * Est. Cost/Share $40.27 Unrealized @ Report Date +10.9%
— ANSYS INC 0.0%
Value $8.87M Shares 40,071 Share Price $221.36 Est. Cost/Share $169.48 Unrealized @ Report Date —
— SHAW COMMUNICATIONS B 0.0%
Value $8.849M Shares 339,950 Share Price $26.03 Est. Cost/Share $17.49 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $8.809M Shares 83,709 Share Price $105.23 Est. Cost/Share $96.18 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $8.807M Shares 148,631 Share Price $59.25 * Est. Cost/Share $50.23 Unrealized @ Report Date +5.8%
FDX FEDEX CORP 0.0%
Value $8.67M Shares 59,561 Share Price $145.57 Est. Cost/Share $174.80 Unrealized @ Report Date -18.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8.67M Shares 207,456 Share Price $41.79 Est. Cost/Share $35.19 Unrealized @ Report Date —
ETN EATON CORP PLC COM 0.0%
Value $8.667M Shares 104,234 Share Price $83.15 * Est. Cost/Share $66.73 Unrealized @ Report Date +8.1%
FICO FAIR ISAAC CORP 0.0%
Value $8.656M Shares 28,520 Share Price $303.51 * Est. Cost/Share $225.76 Unrealized @ Report Date +50.0%
PHM PULTE HOMES INC 0.0%
Value $8.647M Shares 236,593 Share Price $36.55 * Est. Cost/Share $23.32 Unrealized @ Report Date +33.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.603M Shares 41,504 Share Price $207.28 * Est. Cost/Share $145.56 Unrealized @ Report Date +24.2%
BRO BROWN & BROWN INC 0.0%
Value $8.58M Shares 237,946 Share Price $36.06 * Est. Cost/Share $26.03 Unrealized @ Report Date +31.4%
— CYRUSONE INC 0.0%
Value $8.574M Shares 108,397 Share Price $79.10 Est. Cost/Share $60.36 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $8.571M Shares 33,525 Share Price $255.66 * Est. Cost/Share $234.87 Unrealized @ Report Date +12.9%
— ARCONIC INC 0.0%
Value $8.489M Shares 326,490 Share Price $26.00 Est. Cost/Share $24.22 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $8.473M Shares 68,755 Share Price $123.23 * Est. Cost/Share $106.19 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $8.472M Shares 2,279 Share Price $3717.42 * Est. Cost/Share $2682.06 Unrealized @ Report Date +31.3%
HAE HAEMONETICS CORP 0.0%
Value $8.41M Shares 66,675 Share Price $126.13 Est. Cost/Share $101.33 Unrealized @ Report Date +25.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.378M Shares 105,728 Share Price $79.24 * Est. Cost/Share $55.69 Unrealized @ Report Date +22.9%
PCAR PACCAR INC 0.0%
Value $8.377M Shares 119,660 Share Price $70.01 * Est. Cost/Share $30.45 Unrealized @ Report Date +17.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $8.365M Shares 140,261 Share Price $59.64 * Est. Cost/Share $50.76 Unrealized @ Report Date -18.7%
— SYMANTEC CORP 0.0%
Value $8.339M Shares 352,918 Share Price $23.63 Est. Cost/Share $24.22 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $8.329M Shares 51,198 Share Price $162.68 * Est. Cost/Share $107.73 Unrealized @ Report Date +26.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.294M Shares 63,791 Share Price $130.02 * Est. Cost/Share $71.92 Unrealized @ Report Date +39.3%
NDAQ NASDAQ, INC 0.0%
Value $8.275M Shares 83,289 Share Price $99.35 * Est. Cost/Share $22.98 Unrealized @ Report Date +31.8%
MCO MOODYS CORP 0.0%
Value $8.271M Shares 40,381 Share Price $204.82 * Est. Cost/Share $108.64 Unrealized @ Report Date +82.9%
TMUS T-MOBILE US INC 0.0%
Value $8.271M Shares 105,011 Share Price $78.76 * Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.244M Shares 49,102 Share Price $167.90 * Est. Cost/Share $159.68 Unrealized @ Report Date +19.2%
— FEDERAL RLTY INVT TR 0.0%
Value $8.205M Shares 60,269 Share Price $136.14 Est. Cost/Share $122.61 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.156M Shares 74,739 Share Price $109.13 * Est. Cost/Share $91.84 Unrealized @ Report Date 0.0%
TECK TECK COMINCO B 0.0%
Value $8.106M Shares 377,384 Share Price $21.48 * Est. Cost/Share $18.89 Unrealized @ Report Date 0.0%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $8.07M Shares 136,763 Share Price $59.01 * Est. Cost/Share $40.53 Unrealized @ Report Date +13.6%
CACI CACI INTL INC 0.0%
Value $8.047M Shares 34,796 Share Price $231.26 * Est. Cost/Share $176.75 Unrealized @ Report Date +22.0%
JBL JABIL INC 0.0%
Value $8.043M Shares 224,858 Share Price $35.77 * Est. Cost/Share $23.37 Unrealized @ Report Date +24.9%
UDR UDR INC 0.0%
Value $8.009M Shares 165,215 Share Price $48.48 * Est. Cost/Share $26.62 Unrealized @ Report Date +39.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $7.976M Shares 177,473 Share Price $44.94 Est. Cost/Share $45.95 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $7.972M Shares 80,343 Share Price $99.22 Est. Cost/Share $101.94 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $7.972M Shares 110,935 Share Price $71.86 * Est. Cost/Share $72.64 Unrealized @ Report Date -5.7%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $7.931M Shares 200,490 Share Price $39.56 Est. Cost/Share $31.08 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.925M Shares 168,547 Share Price $47.02 * Est. Cost/Share $24.91 Unrealized @ Report Date +35.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.905M Shares 96,480 Share Price $81.93 Est. Cost/Share $66.03 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $7.869M Shares 108,949 Share Price $72.23 * Est. Cost/Share $21.34 Unrealized @ Report Date +27.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $7.805M Shares 176,239 Share Price $44.29 * Est. Cost/Share $37.38 Unrealized @ Report Date -0.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $7.79M Shares 125,486 Share Price $62.08 * Est. Cost/Share $37.34 Unrealized @ Report Date +28.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $7.787M Shares 82,430 Share Price $94.47 * Est. Cost/Share $56.78 Unrealized @ Report Date +24.2%
— HESS CORP 0.0%
Value $7.736M Shares 127,912 Share Price $60.48 Est. Cost/Share $55.03 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $7.58M Shares 110,174 Share Price $68.80 Est. Cost/Share $45.09 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.562M Shares 124,760 Share Price $60.61 * Est. Cost/Share $41.25 Unrealized @ Report Date +23.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $7.501M Shares 129,524 Share Price $57.91 Est. Cost/Share $55.02 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $7.458M Shares 164,345 Share Price $45.38 * Est. Cost/Share $35.70 Unrealized @ Report Date +21.3%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $7.43M Shares 197,807 Share Price $37.56 * Est. Cost/Share $32.56 Unrealized @ Report Date +6.4%
SUI SUN CMNTYS INC 0.0%
Value $7.423M Shares 50,000 Share Price $148.46 Est. Cost/Share $110.12 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $7.416M Shares 165,066 Share Price $44.93 Est. Cost/Share $46.12 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $7.387M Shares 49,649 Share Price $148.78 * Est. Cost/Share $116.07 Unrealized @ Report Date +30.9%
MKSI MKS INSTRUMENT INC 0.0%
Value $7.369M Shares 79,856 Share Price $92.28 * Est. Cost/Share $75.02 Unrealized @ Report Date +4.8%
— CERNER CORP 0.0%
Value $7.323M Shares 107,414 Share Price $68.18 Est. Cost/Share $53.28 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $7.302M Shares 59,922 Share Price $121.86 Est. Cost/Share $98.49 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $7.237M Shares 300,794 Share Price $24.06 * Est. Cost/Share $18.13 Unrealized @ Report Date -2.7%
SABR SABRE CORP 0.0%
Value $7.23M Shares 322,822 Share Price $22.40 * Est. Cost/Share $23.86 Unrealized @ Report Date -1.4%
— PIONEER NAT RES CO 0.0%
Value $7.205M Shares 57,286 Share Price $125.77 Est. Cost/Share $160.97 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $7.189M Shares 121,132 Share Price $59.35 Est. Cost/Share $22.18 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.165M Shares 92,747 Share Price $77.25 Est. Cost/Share $62.41 Unrealized @ Report Date +21.6%
EA ELECTRONIC ARTS INC 0.0%
Value $7.154M Shares 73,139 Share Price $97.81 * Est. Cost/Share $78.33 Unrealized @ Report Date +16.6%
QRVO QORVO INC 0.0%
Value $7.15M Shares 96,432 Share Price $74.15 * Est. Cost/Share $54.16 Unrealized @ Report Date +34.2%
FDS FACTSET RESH SYS INC 0.0%
Value $7.119M Shares 29,300 Share Price $242.97 * Est. Cost/Share $202.38 Unrealized @ Report Date +28.9%
NXE NEXGEN ENERGY LT 0.0%
Value $7.019M Shares 4,080,859 Share Price $1.72 * Est. Cost/Share $1.91 Unrealized @ Report Date -27.7%
AME AMETEK INC NEW 0.0%
Value $7.013M Shares 76,382 Share Price $91.81 * Est. Cost/Share $69.90 Unrealized @ Report Date +20.9%
CIEN CIENA CORP 0.0%
Value $6.979M Shares 177,903 Share Price $39.23 * Est. Cost/Share $39.65 Unrealized @ Report Date +5.7%
— WPX ENERGY INC 0.0%
Value $6.967M Shares 657,872 Share Price $10.59 Est. Cost/Share $13.72 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $6.95M Shares 58,641 Share Price $118.52 * Est. Cost/Share $92.47 Unrealized @ Report Date +10.1%
— SYNOVUS FINANCIAL CORP 0.0%
Value $6.899M Shares 192,930 Share Price $35.76 Est. Cost/Share $35.41 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $6.895M Shares 85,474 Share Price $80.67 Est. Cost/Share $47.36 Unrealized @ Report Date +69.3%
ES EVERSOURCE ENERGY 0.0%
Value $6.864M Shares 80,309 Share Price $85.47 * Est. Cost/Share $45.81 Unrealized @ Report Date +37.8%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $6.826M Shares 54,862 Share Price $124.42 * Est. Cost/Share $81.35 Unrealized @ Report Date +41.9%
IEX IDEX CORP 0.0%
Value $6.804M Shares 41,519 Share Price $163.88 * Est. Cost/Share $90.63 Unrealized @ Report Date +69.5%
— ALLEGHANY CORP DEL 0.0%
Value $6.799M Shares 8,523 Share Price $797.72 Est. Cost/Share $579.97 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.792M Shares 107,331 Share Price $63.28 * Est. Cost/Share $43.46 Unrealized @ Report Date +6.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $6.763M Shares 234,026 Share Price $28.90 * Est. Cost/Share $22.90 Unrealized @ Report Date -0.1%
IQV IQVIA HOLDINGS INC 0.0%
Value $6.754M Shares 45,213 Share Price $149.38 * Est. Cost/Share $112.67 Unrealized @ Report Date +38.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $6.712M Shares 51,705 Share Price $129.81 * Est. Cost/Share $81.25 Unrealized @ Report Date +20.0%
DLTR DOLLAR TREE INC 0.0%
Value $6.704M Shares 58,724 Share Price $114.16 * Est. Cost/Share $80.50 Unrealized @ Report Date +30.0%
EIX EDISON INTL 0.0%
Value $6.702M Shares 88,868 Share Price $75.42 * Est. Cost/Share $47.15 Unrealized @ Report Date +14.9%
BOH BANK HAWAII CORP 0.0%
Value $6.691M Shares 77,865 Share Price $85.93 * Est. Cost/Share $62.26 Unrealized @ Report Date +2.5%
AMP AMERIPRISE FINL INC 0.0%
Value $6.679M Shares 45,400 Share Price $147.11 * Est. Cost/Share $114.60 Unrealized @ Report Date +9.3%
— ENCANA CORP 0.0%
Value $6.671M Shares 1,099,060 Share Price $6.07 Est. Cost/Share $10.37 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $6.656M Shares 754,173 Share Price $8.83 Est. Cost/Share $10.09 Unrealized @ Report Date -10.8%
— AMEDISYS INC 0.0%
Value $6.631M Shares 50,617 Share Price $131.00 Est. Cost/Share $96.59 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.623M Shares 73,660 Share Price $89.91 * Est. Cost/Share $86.64 Unrealized @ Report Date -10.7%
— ROCK-TENN CO 0.0%
Value $6.619M Shares 181,592 Share Price $36.45 Est. Cost/Share $49.79 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $6.614M Shares 62,333 Share Price $106.11 * Est. Cost/Share $74.14 Unrealized @ Report Date +12.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.612M Shares 49,948 Share Price $132.38 Est. Cost/Share $111.69 Unrealized @ Report Date +20.0%
WWD WOODWARD GOVERNOR CO 0.0%
Value $6.601M Shares 61,215 Share Price $107.83 * Est. Cost/Share $65.68 Unrealized @ Report Date +60.8%
IDA IDACORP INC 0.0%
Value $6.592M Shares 58,510 Share Price $112.66 * Est. Cost/Share $98.82 Unrealized @ Report Date +7.8%
SNX SYNNEX CORP 0.0%
Value $6.58M Shares 58,284 Share Price $112.90 * Est. Cost/Share $44.22 Unrealized @ Report Date -1.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.562M Shares 48,821 Share Price $134.41 * Est. Cost/Share $115.85 Unrealized @ Report Date +12.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.521M Shares 321,385 Share Price $20.29 Est. Cost/Share $19.74 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $6.457M Shares 30,485 Share Price $211.81 * Est. Cost/Share $173.28 Unrealized @ Report Date +9.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.417M Shares 40,577 Share Price $158.14 * Est. Cost/Share $89.11 Unrealized @ Report Date +67.1%
— HCP INC 0.0%
Value $6.377M Shares 178,981 Share Price $35.63 Est. Cost/Share $31.75 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.362M Shares 40,876 Share Price $155.64 * Est. Cost/Share $136.34 Unrealized @ Report Date +4.4%
JBGS JBG SMITH PPTYS 0.0%
Value $6.36M Shares 162,194 Share Price $39.21 Est. Cost/Share $34.37 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $6.329M Shares 53,090 Share Price $119.21 Est. Cost/Share $126.90 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6.328M Shares 49,732 Share Price $127.24 * Est. Cost/Share $100.14 Unrealized @ Report Date +20.5%
VYX NCR CORP NEW 0.0%
Value $6.299M Shares 199,579 Share Price $31.56 * Est. Cost/Share $18.40 Unrealized @ Report Date +5.0%
MDU MDU RES GROUP INC 0.0%
Value $6.256M Shares 221,915 Share Price $28.19 * Est. Cost/Share $7.99 Unrealized @ Report Date +5.7%
— Seagate Technology PLC 0.0%
Value $6.254M Shares 116,257 Share Price $53.79 Est. Cost/Share $48.64 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value $6.244M Shares 103,941 Share Price $60.07 Est. Cost/Share $56.47 Unrealized @ Report Date +5.5%
IEFA ISHARES TR 0.0%
Value $6.229M Shares 102,000 Share Price $61.07 Est. Cost/Share $55.00 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $6.224M Shares 58,727 Share Price $105.98 * Est. Cost/Share $41.86 Unrealized @ Report Date +143.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.179M Shares 84,969 Share Price $72.72 * Est. Cost/Share $64.98 Unrealized @ Report Date -4.4%
— HOLLY CORP 0.0%
Value $6.158M Shares 114,804 Share Price $53.64 Est. Cost/Share $52.07 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $6.156M Shares 350,413 Share Price $17.57 * Est. Cost/Share $18.49 Unrealized @ Report Date -22.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.152M Shares 101,981 Share Price $60.32 * Est. Cost/Share $44.74 Unrealized @ Report Date -1.4%
IT GARTNER INC 0.0%
Value $6.145M Shares 42,970 Share Price $143.01 Est. Cost/Share $128.67 Unrealized @ Report Date +13.0%
— ARISTA NETWORKS INC 0.0%
Value $6.118M Shares 25,605 Share Price $238.94 Est. Cost/Share $262.92 Unrealized @ Report Date —
IMO Imperial Oil Ltd 0.0%
Value $6.08M Shares 176,232 Share Price $34.50 * Est. Cost/Share $34.32 Unrealized @ Report Date -35.8%
NTAP NETTAPP INC 0.0%
Value $6.062M Shares 115,444 Share Price $52.51 * Est. Cost/Share $54.71 Unrealized @ Report Date -17.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $6.057M Shares 373,898 Share Price $16.20 * Est. Cost/Share $12.67 Unrealized @ Report Date -2.6%
O REALTY INCOME CORP 0.0%
Value $6.056M Shares 78,976 Share Price $76.68 * Est. Cost/Share $37.30 Unrealized @ Report Date +37.5%
AES AES CORP 0.0%
Value $6.051M Shares 370,296 Share Price $16.34 * Est. Cost/Share $9.02 Unrealized @ Report Date +42.0%
NCLH NORWEGIAN CRUISE LINE HLDGS LT 0.0%
Value $6.049M Shares 116,841 Share Price $51.77 * Est. Cost/Share $52.58 Unrealized @ Report Date -3.5%
DTE DTE ENERGY CO 0.0%
Value $6.048M Shares 45,490 Share Price $132.95 * Est. Cost/Share $65.96 Unrealized @ Report Date +34.9%
CWB SPDR SERIES TRUST 0.0%
Value $6.037M Shares 115,100 Share Price $52.45 Est. Cost/Share $52.45 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $6.008M Shares 106,522 Share Price $56.40 Est. Cost/Share $40.12 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.993M Shares 309,879 Share Price $19.34 * Est. Cost/Share $23.86 Unrealized @ Report Date -23.0%
OGS ONE GAS INC 0.0%
Value $5.977M Shares 62,189 Share Price $96.11 * Est. Cost/Share $89.02 Unrealized @ Report Date +2.5%
DLX DELUXE CORP 0.0%
Value $5.95M Shares 121,033 Share Price $49.16 * Est. Cost/Share $37.12 Unrealized @ Report Date -13.8%
LYV LIVE NATION INC 0.0%
Value $5.94M Shares 89,543 Share Price $66.34 * Est. Cost/Share $19.90 Unrealized @ Report Date +251.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.909M Shares 974,278 Share Price $6.07 * Est. Cost/Share $41.10 Unrealized @ Report Date +0.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $5.892M Shares 110,000 Share Price $53.56 * Est. Cost/Share $56.40 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $5.87M Shares 176,130 Share Price $33.33 * Est. Cost/Share $27.01 Unrealized @ Report Date +3.4%
— CAESARS ENTMT CORP 0.0%
Value $5.83M Shares 500,000 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $5.817M Shares 66,546 Share Price $87.41 Est. Cost/Share $83.19 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $5.81M Shares 21,364 Share Price $271.95 * Est. Cost/Share $149.55 Unrealized @ Report Date +86.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.789M Shares 17,674 Share Price $327.54 * Est. Cost/Share $180.48 Unrealized @ Report Date +85.6%
EGP EASTGROUP PPTY INC 0.0%
Value $5.763M Shares 46,095 Share Price $125.02 Est. Cost/Share $90.52 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $5.757M Shares 31,876 Share Price $180.61 * Est. Cost/Share $147.09 Unrealized @ Report Date +5.4%
— SL GREEN RLTY CORP 0.0%
Value $5.736M Shares 70,163 Share Price $81.75 Est. Cost/Share $93.58 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value $5.732M Shares 64,065 Share Price $89.47 * Est. Cost/Share $64.36 Unrealized @ Report Date -16.6%
HSY HERSHEY CO 0.0%
Value $5.73M Shares 36,969 Share Price $154.99 * Est. Cost/Share $91.63 Unrealized @ Report Date +42.1%
VST VISTRA ENERGY CORP 0.0%
Value $5.73M Shares 214,376 Share Price $26.73 * Est. Cost/Share $21.60 Unrealized @ Report Date -4.8%
OMC OMNICOM GROUP INC 0.0%
Value $5.708M Shares 72,898 Share Price $78.30 * Est. Cost/Share $55.36 Unrealized @ Report Date +13.5%
— AQUA AMERICA INC 0.0%
Value $5.707M Shares 127,295 Share Price $44.83 Est. Cost/Share $39.26 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.702M Shares 62,627 Share Price $91.05 Est. Cost/Share $85.15 Unrealized @ Report Date +5.5%
— CITRIX SYS INC 0.0%
Value $5.699M Shares 59,038 Share Price $96.53 Est. Cost/Share $95.78 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.677M Shares 138,228 Share Price $41.07 * Est. Cost/Share $34.20 Unrealized @ Report Date -3.4%
PPL PPL CORP 0.0%
Value $5.644M Shares 179,243 Share Price $31.49 * Est. Cost/Share $20.48 Unrealized @ Report Date +12.5%
NWL NEWELL BRANDS INC 0.0%
Value $5.639M Shares 301,252 Share Price $18.72 * Est. Cost/Share $21.77 Unrealized @ Report Date -44.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $5.622M Shares 447,996 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
MGM MGM MIRAGE 0.0%
Value $5.609M Shares 202,334 Share Price $27.72 Est. Cost/Share $27.62 Unrealized @ Report Date +2.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $5.57M Shares 44,833 Share Price $124.24 * Est. Cost/Share $62.64 Unrealized @ Report Date +70.8%
CTAS CINTAS CORP 0.0%
Value $5.523M Shares 20,602 Share Price $268.08 * Est. Cost/Share $34.22 Unrealized @ Report Date +75.1%
SJNK SPDR Bloomberg Barclays Short 0.0%
Value $5.502M Shares 203,700 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.501M Shares 19,831 Share Price $277.39 * Est. Cost/Share $380.76 Unrealized @ Report Date -22.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $5.492M Shares 96,771 Share Price $56.75 Est. Cost/Share $55.56 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $5.473M Shares 92,465 Share Price $59.19 * Est. Cost/Share $53.73 Unrealized @ Report Date -16.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $5.461M Shares 83,350 Share Price $65.52 * Est. Cost/Share $59.08 Unrealized @ Report Date -1.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.438M Shares 37,659 Share Price $144.40 * Est. Cost/Share $104.84 Unrealized @ Report Date +11.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $5.431M Shares 324,228 Share Price $16.75 * Est. Cost/Share $21.98 Unrealized @ Report Date -17.4%
ZD J2 GLOBAL INC 0.0%
Value $5.413M Shares 59,598 Share Price $90.83 * Est. Cost/Share $71.76 Unrealized @ Report Date +5.6%
CE CELANESE CORP DEL 0.0%
Value $5.4M Shares 44,153 Share Price $122.30 * Est. Cost/Share $86.20 Unrealized @ Report Date +16.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.384M Shares 54,019 Share Price $99.67 * Est. Cost/Share $71.52 Unrealized @ Report Date +36.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.358M Shares 36,709 Share Price $145.96 * Est. Cost/Share $116.06 Unrealized @ Report Date +13.1%
— CATALENT INC 0.0%
Value $5.354M Shares 112,332 Share Price $47.66 Est. Cost/Share $49.16 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $5.327M Shares 226,028 Share Price $23.57 * Est. Cost/Share $11.03 Unrealized @ Report Date +21.0%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $5.3M Shares 146,001 Share Price $36.30 * Est. Cost/Share $39.17 Unrealized @ Report Date -16.9%
BCPC BALCHEM CORP 0.0%
Value $5.289M Shares 53,325 Share Price $99.18 * Est. Cost/Share $59.66 Unrealized @ Report Date +53.9%
GGG GRACO INC 0.0%
Value $5.269M Shares 114,433 Share Price $46.04 * Est. Cost/Share $35.50 Unrealized @ Report Date +22.7%
EVR EVERCORE INC 0.0%
Value $5.265M Shares 65,737 Share Price $80.09 * Est. Cost/Share $81.87 Unrealized @ Report Date -12.1%
FTNT FORTINET INC 0.0%
Value $5.245M Shares 68,322 Share Price $76.77 * Est. Cost/Share $9.91 Unrealized @ Report Date +63.8%
MTB M & T BK CORP 0.0%
Value $5.241M Shares 33,174 Share Price $157.99 * Est. Cost/Share $124.23 Unrealized @ Report Date +3.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.225M Shares 267,110 Share Price $19.56 Est. Cost/Share $14.42 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $5.202M Shares 75,405 Share Price $68.99 * Est. Cost/Share $42.38 Unrealized @ Report Date +27.9%
MSA MSA SAFETY INC 0.0%
Value $5.202M Shares 47,680 Share Price $109.10 * Est. Cost/Share $79.15 Unrealized @ Report Date +33.3%
AOS SMITH A O 0.0%
Value $5.186M Shares 108,702 Share Price $47.71 * Est. Cost/Share $40.48 Unrealized @ Report Date +1.6%
POOL POOL CORPORATION 0.0%
Value $5.181M Shares 25,686 Share Price $201.71 * Est. Cost/Share $148.21 Unrealized @ Report Date +21.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.179M Shares 59,696 Share Price $86.76 * Est. Cost/Share $80.06 Unrealized @ Report Date +5.1%
HAS HASBRO INC 0.0%
Value $5.169M Shares 43,554 Share Price $118.68 * Est. Cost/Share $73.27 Unrealized @ Report Date +22.0%
EPR EPR PROPERTIES 0.0%
Value $5.168M Shares 67,240 Share Price $76.86 Est. Cost/Share $69.85 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $5.146M Shares 107,634 Share Price $47.81 Est. Cost/Share $43.86 Unrealized @ Report Date +7.0%
WY WEYERHAEUSER CO 0.0%
Value $5.121M Shares 184,873 Share Price $27.70 * Est. Cost/Share $24.08 Unrealized @ Report Date -14.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5.121M Shares 106,502 Share Price $48.08 Est. Cost/Share $41.42 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $5.111M Shares 198,242 Share Price $25.78 * Est. Cost/Share $23.03 Unrealized @ Report Date -11.9%
INCY INCYTE CORP 0.0%
Value $5.091M Shares 68,588 Share Price $74.23 * Est. Cost/Share $84.85 Unrealized @ Report Date -4.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.083M Shares 34,167 Share Price $148.77 * Est. Cost/Share $128.75 Unrealized @ Report Date +8.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.077M Shares 111,314 Share Price $45.61 * Est. Cost/Share $44.47 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $5.065M Shares 97,260 Share Price $52.08 * Est. Cost/Share $41.94 Unrealized @ Report Date +6.6%
FTV FORTIVE CORP 0.0%
Value $5.024M Shares 73,278 Share Price $68.56 * Est. Cost/Share $40.17 Unrealized @ Report Date +11.7%
CSL CARLISLE COS INC 0.0%
Value $5.017M Shares 34,470 Share Price $145.55 * Est. Cost/Share $108.82 Unrealized @ Report Date +19.4%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $5.015M Shares 132,437 Share Price $37.87 * Est. Cost/Share $37.52 Unrealized @ Report Date -1.3%
FBIN FORTUNE BRANDS HOME AND SECURITY 0.0%
Value $5.004M Shares 91,476 Share Price $54.70 * Est. Cost/Share $41.36 Unrealized @ Report Date -0.2%
NTRS NORTHERN TR CORP 0.0%
Value $4.977M Shares 53,331 Share Price $93.32 * Est. Cost/Share $65.30 Unrealized @ Report Date +15.3%
L LOEWS CORP 0.0%
Value $4.965M Shares 96,459 Share Price $51.47 * Est. Cost/Share $44.39 Unrealized @ Report Date +13.2%
— PACWEST BANCORP DEL 0.0%
Value $4.965M Shares 136,626 Share Price $36.34 Est. Cost/Share $45.27 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $4.964M Shares 181,288 Share Price $27.38 * Est. Cost/Share $18.77 Unrealized @ Report Date +13.2%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $4.919M Shares 86,870 Share Price $56.62 Est. Cost/Share $50.60 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $4.917M Shares 126,685 Share Price $38.81 * Est. Cost/Share $38.25 Unrealized @ Report Date +5.2%
AEE AMEREN CORP 0.0%
Value $4.883M Shares 61,002 Share Price $80.05 * Est. Cost/Share $49.67 Unrealized @ Report Date +28.6%
— TECH DATA CORP 0.0%
Value $4.839M Shares 46,419 Share Price $104.25 Est. Cost/Share $84.57 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.839M Shares 44,107 Share Price $109.71 * Est. Cost/Share $117.17 Unrealized @ Report Date +10.5%
WEX WEX INC 0.0%
Value $4.832M Shares 23,912 Share Price $202.07 * Est. Cost/Share $169.05 Unrealized @ Report Date +22.5%
RMD RESMED INC 0.0%
Value $4.817M Shares 35,656 Share Price $135.10 * Est. Cost/Share $80.20 Unrealized @ Report Date +54.6%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $4.787M Shares 137,999 Share Price $34.69 * Est. Cost/Share $36.31 Unrealized @ Report Date -9.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.786M Shares 29,039 Share Price $164.81 * Est. Cost/Share $147.98 Unrealized @ Report Date -4.7%
CGNX COGNEX CORP 0.0%
Value $4.776M Shares 97,217 Share Price $49.13 * Est. Cost/Share $44.71 Unrealized @ Report Date -5.2%
MKC MCCORMICK & CO INC 0.0%
Value $4.773M Shares 30,538 Share Price $156.30 * Est. Cost/Share $49.85 Unrealized @ Report Date +42.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $4.767M Shares 47,760 Share Price $99.81 Est. Cost/Share $67.10 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $4.762M Shares 151,387 Share Price $31.46 * Est. Cost/Share $26.85 Unrealized @ Report Date -8.5%
BC BRUNSWICK CORP 0.0%
Value $4.761M Shares 91,356 Share Price $52.11 * Est. Cost/Share $42.21 Unrealized @ Report Date +0.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.751M Shares 322,113 Share Price $14.75 * Est. Cost/Share $11.46 Unrealized @ Report Date +22.4%
CLX CLOROX CO DEL 0.0%
Value $4.739M Shares 31,206 Share Price $151.86 * Est. Cost/Share $106.40 Unrealized @ Report Date +23.0%
WU WESTERN UN CO 0.0%
Value $4.717M Shares 203,599 Share Price $23.17 Est. Cost/Share $19.58 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.715M Shares 52,189 Share Price $90.34 Est. Cost/Share $79.27 Unrealized @ Report Date +11.8%
SAIC SCIENCE APPLICATIONS 0.0%
Value $4.712M Shares 53,941 Share Price $87.35 * Est. Cost/Share $78.92 Unrealized @ Report Date +7.7%
CALY CALLAWAY GOLF CO 0.0%
Value $4.701M Shares 242,210 Share Price $19.41 * Est. Cost/Share $15.79 Unrealized @ Report Date +14.8%
SEE SEALED AIR CORP NEW 0.0%
Value $4.698M Shares 113,166 Share Price $41.51 * Est. Cost/Share $35.66 Unrealized @ Report Date +5.4%
— LIFE STORAGE INC 0.0%
Value $4.687M Shares 44,468 Share Price $105.40 Est. Cost/Share $97.74 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $4.68M Shares 264,639 Share Price $17.68 * Est. Cost/Share $19.78 Unrealized @ Report Date +2.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.679M Shares 124,472 Share Price $37.59 Est. Cost/Share $36.51 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $4.674M Shares 68,556 Share Price $68.18 * Est. Cost/Share $61.73 Unrealized @ Report Date +18.4%
KEX KIRBY CORP 0.0%
Value $4.668M Shares 56,821 Share Price $82.15 * Est. Cost/Share $85.20 Unrealized @ Report Date -10.1%
— HANESBRANDS INC 0.0%
Value $4.664M Shares 304,416 Share Price $15.32 Est. Cost/Share $29.95 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $4.649M Shares 142,311 Share Price $32.67 * Est. Cost/Share $11.56 Unrealized @ Report Date +14.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.62M Shares 42,646 Share Price $108.33 * Est. Cost/Share $92.25 Unrealized @ Report Date +14.7%
NOMD NOMAD FOODS LTD 0.0%
Value $4.579M Shares 223,376 Share Price $20.50 * Est. Cost/Share $19.41 Unrealized @ Report Date +9.8%
RSG REPUBLIC SVCS INC 0.0%
Value $4.547M Shares 52,538 Share Price $86.55 * Est. Cost/Share $47.08 Unrealized @ Report Date +69.9%
CMS CMS ENERGY CORP 0.0%
Value $4.504M Shares 70,428 Share Price $63.95 * Est. Cost/Share $35.16 Unrealized @ Report Date +43.1%
HOLX HOLOGIC INC 0.0%
Value $4.477M Shares 88,681 Share Price $50.48 * Est. Cost/Share $41.06 Unrealized @ Report Date +19.8%
MAS MASCO CORP 0.0%
Value $4.476M Shares 107,382 Share Price $41.68 * Est. Cost/Share $32.17 Unrealized @ Report Date +12.2%
CCEP COCA COLA EUROPEAN PARTNERS P 0.0%
Value $4.466M Shares 80,555 Share Price $55.44 * Est. Cost/Share $38.87 Unrealized @ Report Date +19.1%
LEG LEGGETT & PLATT INC 0.0%
Value $4.459M Shares 108,916 Share Price $40.94 * Est. Cost/Share $44.69 Unrealized @ Report Date -12.2%
— INTERXION HOLDING N.V 0.0%
Value $4.454M Shares 54,679 Share Price $81.46 Est. Cost/Share $62.79 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $4.449M Shares 27,603 Share Price $161.18 Est. Cost/Share $119.32 Unrealized @ Report Date +32.4%
INGR INGREDION INC 0.0%
Value $4.449M Shares 54,430 Share Price $81.74 * Est. Cost/Share $66.55 Unrealized @ Report Date +19.3%
KEY KEYCORP NEW 0.0%
Value $4.442M Shares 248,985 Share Price $17.84 * Est. Cost/Share $12.51 Unrealized @ Report Date +1.4%
CNC CENTENE CORP DEL 0.0%
Value $4.44M Shares 102,646 Share Price $43.26 * Est. Cost/Share $53.56 Unrealized @ Report Date -9.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.425M Shares 53,748 Share Price $82.33 * Est. Cost/Share $68.33 Unrealized @ Report Date +2.5%
KBR KBR INC 0.0%
Value $4.414M Shares 179,870 Share Price $24.54 * Est. Cost/Share $21.88 Unrealized @ Report Date +7.6%
CINF CINCINNATI FINL CORP 0.0%
Value $4.398M Shares 37,698 Share Price $116.66 * Est. Cost/Share $52.58 Unrealized @ Report Date +77.2%
KGC KINROSS GOLD CORP 0.0%
Value $4.387M Shares 952,184 Share Price $4.61 Est. Cost/Share $3.09 Unrealized @ Report Date +50.2%
THG HANOVER INS GROUP INC 0.0%
Value $4.384M Shares 32,343 Share Price $135.55 * Est. Cost/Share $87.40 Unrealized @ Report Date +27.0%
CCL CARNIVAL CORP 0.0%
Value $4.344M Shares 99,371 Share Price $43.71 * Est. Cost/Share $43.44 Unrealized @ Report Date +3.1%
OSK OSHKOSH TRUCK CORP 0.0%
Value $4.337M Shares 57,217 Share Price $75.80 * Est. Cost/Share $70.86 Unrealized @ Report Date -2.9%
EXP EAGLE MATERIALS INC 0.0%
Value $4.317M Shares 47,966 Share Price $90.00 * Est. Cost/Share $88.82 Unrealized @ Report Date -6.4%
KHC KRAFT HEINZ CO 0.0%
Value $4.314M Shares 154,413 Share Price $27.94 * Est. Cost/Share $43.80 Unrealized @ Report Date -51.7%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $4.302M Shares 80,000 Share Price $53.77 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $4.302M Shares 6,108 Share Price $704.32 * Est. Cost/Share $627.86 Unrealized @ Report Date +16.9%
FNB FNB CORP PA 0.0%
Value $4.299M Shares 372,818 Share Price $11.53 * Est. Cost/Share $8.80 Unrealized @ Report Date -0.5%
PFF ISHARES TR 0.0%
Value $4.297M Shares 114,500 Share Price $37.53 Est. Cost/Share $37.53 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $4.294M Shares 38,144 Share Price $112.57 Est. Cost/Share $96.83 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $4.237M Shares 54,988 Share Price $77.05 * Est. Cost/Share $50.51 Unrealized @ Report Date +34.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.237M Shares 108,791 Share Price $38.95 * Est. Cost/Share $42.25 Unrealized @ Report Date -4.6%
SJM SMUCKER J M CO 0.0%
Value $4.234M Shares 38,483 Share Price $110.02 * Est. Cost/Share $93.51 Unrealized @ Report Date -3.3%
EFX EQUIFAX INC 0.0%
Value $4.22M Shares 30,000 Share Price $140.67 * Est. Cost/Share $110.62 Unrealized @ Report Date +21.2%
JLL JONES LANG LASALLE INC 0.0%
Value $4.209M Shares 30,267 Share Price $139.06 Est. Cost/Share $105.94 Unrealized @ Report Date +30.4%
PBF PBF ENERGY INC 0.0%
Value $4.205M Shares 154,659 Share Price $27.19 * Est. Cost/Share $36.71 Unrealized @ Report Date -30.4%
— CORELOGIC INC 0.0%
Value $4.164M Shares 90,000 Share Price $46.27 Est. Cost/Share $46.27 Unrealized @ Report Date —
CIGI COLLIERS INTERNATIONAL 0.0%
Value $4.129M Shares 41,960 Share Price $98.40 * Est. Cost/Share $65.98 Unrealized @ Report Date +6.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.118M Shares 94,502 Share Price $43.58 * Est. Cost/Share $34.25 Unrealized @ Report Date -8.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4.11M Shares 80,346 Share Price $51.15 * Est. Cost/Share $42.69 Unrealized @ Report Date +5.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $4.107M Shares 87,628 Share Price $46.87 Est. Cost/Share $46.78 Unrealized @ Report Date +1.1%
— NORDSTROM INC 0.0%
Value $4.106M Shares 121,957 Share Price $33.67 Est. Cost/Share $41.28 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $4.098M Shares 76,486 Share Price $53.58 * Est. Cost/Share $41.93 Unrealized @ Report Date +21.8%
HAL HALLIBURTON CO 0.0%
Value $4.098M Shares 217,385 Share Price $18.85 * Est. Cost/Share $38.68 Unrealized @ Report Date -52.8%
MUSA MURPHY USA 0.0%
Value $4.092M Shares 47,966 Share Price $85.31 Est. Cost/Share $59.23 Unrealized @ Report Date +44.3%
DSGX DESCARTES SYSTEMS GROUP 0.0%
Value $4.082M Shares 76,331 Share Price $53.48 * Est. Cost/Share $25.05 Unrealized @ Report Date +47.7%
IP INTL PAPER CO 0.0%
Value $4.077M Shares 97,493 Share Price $41.82 * Est. Cost/Share $32.32 Unrealized @ Report Date -9.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.074M Shares 24,247 Share Price $168.02 Est. Cost/Share $161.83 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $4.067M Shares 164,322 Share Price $24.75 Est. Cost/Share $26.55 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP COMMON STOCK 0.0%
Value $4.045M Shares 29,779 Share Price $135.83 * Est. Cost/Share $88.14 Unrealized @ Report Date +11.2%
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value $4.037M Shares 41,748 Share Price $96.70 * Est. Cost/Share $89.41 Unrealized @ Report Date +3.6%
CPRT COPART INC 0.0%
Value $4.019M Shares 50,036 Share Price $80.32 * Est. Cost/Share $12.13 Unrealized @ Report Date +60.1%
PWR QUANTA SVCS INC 0.0%
Value $4.005M Shares 105,947 Share Price $37.80 * Est. Cost/Share $31.52 Unrealized @ Report Date +12.8%
FFIV F5 NETWORKS INC 0.0%
Value $4.005M Shares 28,522 Share Price $140.42 Est. Cost/Share $131.92 Unrealized @ Report Date +4.8%
— PETROLEUM DEV CORP 0.0%
Value $3.995M Shares 143,939 Share Price $27.75 Est. Cost/Share $57.54 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.974M Shares 97,387 Share Price $40.81 * Est. Cost/Share $35.47 Unrealized @ Report Date -16.8%
— KELLOGG CO 0.0%
Value $3.971M Shares 61,711 Share Price $64.35 * Est. Cost/Share $46.78 Unrealized @ Report Date -3.0%
EG EVEREST RE GROUP LTD 0.0%
Value $3.97M Shares 14,920 Share Price $266.09 * Est. Cost/Share $188.31 Unrealized @ Report Date +17.3%
— UMPQUA HLDGS CORP 0.0%
Value $3.952M Shares 240,071 Share Price $16.46 Est. Cost/Share $16.56 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $3.931M Shares 403,163 Share Price $9.75 * Est. Cost/Share $8.51 Unrealized @ Report Date -7.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.917M Shares 247,623 Share Price $15.82 * Est. Cost/Share $11.46 Unrealized @ Report Date +1.3%
TFX TELEFLEX INC 0.0%
Value $3.898M Shares 11,474 Share Price $339.72 Est. Cost/Share $223.21 Unrealized @ Report Date +50.4%
— WEINGARTEN RLTY INVS 0.0%
Value $3.898M Shares 133,822 Share Price $29.13 Est. Cost/Share $31.85 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $3.89M Shares 58,437 Share Price $66.57 * Est. Cost/Share $40.38 Unrealized @ Report Date +22.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.876M Shares 14,764 Share Price $262.53 * Est. Cost/Share $206.73 Unrealized @ Report Date +18.5%
NUE NUCOR CORP 0.0%
Value $3.83M Shares 75,237 Share Price $50.91 * Est. Cost/Share $48.38 Unrealized @ Report Date -5.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.762M Shares 124,638 Share Price $30.18 * Est. Cost/Share $19.29 Unrealized @ Report Date +25.0%
FOXA FOX CORP-CLASS A 0.0%
Value $3.734M Shares 118,401 Share Price $31.54 Est. Cost/Share $34.90 Unrealized @ Report Date -8.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.726M Shares 31,894 Share Price $116.82 * Est. Cost/Share $55.26 Unrealized @ Report Date +64.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.723M Shares 126,213 Share Price $29.50 * Est. Cost/Share $63.70 Unrealized @ Report Date -35.1%
CAG CONAGRA FOODS INC 0.0%
Value $3.705M Shares 120,762 Share Price $30.68 * Est. Cost/Share $25.75 Unrealized @ Report Date -13.9%
WAT WATERS CORP 0.0%
Value $3.698M Shares 16,568 Share Price $223.20 * Est. Cost/Share $212.20 Unrealized @ Report Date +1.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $3.677M Shares 64,346 Share Price $57.14 * Est. Cost/Share $38.70 Unrealized @ Report Date +13.6%
— ISHARES INC 0.0%
Value $3.676M Shares 289,641 Share Price $12.69 Est. Cost/Share $13.94 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.675M Shares 257,567 Share Price $14.27 * Est. Cost/Share $8.07 Unrealized @ Report Date +25.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.675M Shares 122,846 Share Price $29.92 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.669M Shares 15,000 Share Price $244.60 * Est. Cost/Share $229.54 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $3.661M Shares 14,605 Share Price $250.67 * Est. Cost/Share $284.80 Unrealized @ Report Date +7.7%
CABO CABLE ONE INC 0.0%
Value $3.624M Shares 2,888 Share Price $1254.85 * Est. Cost/Share $1047.68 Unrealized @ Report Date +9.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.624M Shares 40,075 Share Price $90.43 * Est. Cost/Share $13.43 Unrealized @ Report Date +39.6%
STLD STEEL DYNAMICS INC 0.0%
Value $3.614M Shares 121,262 Share Price $29.80 * Est. Cost/Share $26.51 Unrealized @ Report Date -2.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.612M Shares 32,642 Share Price $110.65 * Est. Cost/Share $98.28 Unrealized @ Report Date -1.2%
GPC GENUINE PARTS CO 0.0%
Value $3.61M Shares 36,253 Share Price $99.58 * Est. Cost/Share $71.28 Unrealized @ Report Date +12.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.603M Shares 30,480 Share Price $118.21 * Est. Cost/Share $83.89 Unrealized @ Report Date +21.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.598M Shares 52,925 Share Price $67.98 * Est. Cost/Share $27.50 Unrealized @ Report Date +5.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.577M Shares 33,422 Share Price $107.03 * Est. Cost/Share $83.57 Unrealized @ Report Date +8.3%
TOL TOLL BROTHERS INC 0.0%
Value $3.567M Shares 86,893 Share Price $41.05 * Est. Cost/Share $32.44 Unrealized @ Report Date +13.7%
XYL XYLEM INC W/I 0.0%
Value $3.557M Shares 44,678 Share Price $79.61 * Est. Cost/Share $57.31 Unrealized @ Report Date +27.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.553M Shares 153,150 Share Price $23.20 * Est. Cost/Share $24.04 Unrealized @ Report Date -18.7%
— FOOT LOCKER INC 0.0%
Value $3.524M Shares 81,641 Share Price $43.16 Est. Cost/Share $54.91 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.487M Shares 31,314 Share Price $111.36 * Est. Cost/Share $96.50 Unrealized @ Report Date +12.2%
NEU NEWMARKET CORP 0.0%
Value $3.45M Shares 7,307 Share Price $472.15 * Est. Cost/Share $361.46 Unrealized @ Report Date +8.0%
FCX FREEPORT-MCMORAN, INC. 0.0%
Value $3.446M Shares 360,075 Share Price $9.57 Est. Cost/Share $13.09 Unrealized @ Report Date -27.3%
MRCY MERCURY COMPUTER SYS 0.0%
Value $3.397M Shares 41,846 Share Price $81.18 * Est. Cost/Share $37.57 Unrealized @ Report Date +110.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.397M Shares 63,987 Share Price $53.09 * Est. Cost/Share $49.60 Unrealized @ Report Date +0.3%
— FLIR SYS INC 0.0%
Value $3.395M Shares 64,553 Share Price $52.59 Est. Cost/Share $50.95 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $3.388M Shares 49,902 Share Price $67.89 Est. Cost/Share $110.28 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.383M Shares 109,895 Share Price $30.78 * Est. Cost/Share $27.82 Unrealized @ Report Date +7.1%
BIO BIO RAD LABORATORIES INC 0.0%
Value $3.372M Shares 10,135 Share Price $332.71 Est. Cost/Share $252.76 Unrealized @ Report Date +29.1%
LQD ISHARES TR 0.0%
Value $3.327M Shares 26,100 Share Price $127.47 Est. Cost/Share $127.47 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.299M Shares 16,858 Share Price $195.69 * Est. Cost/Share $39.81 Unrealized @ Report Date +22.4%
FSLR FIRST SOLAR INC 0.0%
Value $3.28M Shares 56,545 Share Price $58.01 * Est. Cost/Share $58.82 Unrealized @ Report Date +8.9%
— CBS CORP NEW 0.0%
Value $3.279M Shares 81,212 Share Price $40.38 Est. Cost/Share $53.06 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $3.272M Shares 36,415 Share Price $89.85 * Est. Cost/Share $48.68 Unrealized @ Report Date +52.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.263M Shares 18,038 Share Price $180.90 * Est. Cost/Share $302.85 Unrealized @ Report Date -31.4%
GWW GRAINGER W W INC 0.0%
Value $3.26M Shares 10,970 Share Price $297.17 * Est. Cost/Share $208.89 Unrealized @ Report Date +22.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value $3.251M Shares 26,499 Share Price $122.68 * Est. Cost/Share $99.36 Unrealized @ Report Date +8.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.236M Shares 12,486 Share Price $259.17 Est. Cost/Share $206.45 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3.221M Shares 86,243 Share Price $37.35 Est. Cost/Share $29.24 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $3.213M Shares 50,000 Share Price $64.26 Est. Cost/Share $64.26 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $3.189M Shares 49,965 Share Price $63.82 * Est. Cost/Share $88.10 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $3.181M Shares 25,283 Share Price $125.82 * Est. Cost/Share $88.43 Unrealized @ Report Date +19.6%
BIGGQ BIG LOTS INC 0.0%
Value $3.181M Shares 129,818 Share Price $24.50 * Est. Cost/Share $28.71 Unrealized @ Report Date -29.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.179M Shares 58,947 Share Price $53.93 * Est. Cost/Share $28.26 Unrealized @ Report Date +48.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3.164M Shares 19,789 Share Price $159.89 * Est. Cost/Share $133.80 Unrealized @ Report Date +15.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.148M Shares 42,369 Share Price $74.30 * Est. Cost/Share $56.73 Unrealized @ Report Date +19.6%
— CDK GLOBAL INC 0.0%
Value $3.147M Shares 65,432 Share Price $48.10 Est. Cost/Share $54.85 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.132M Shares 181,145 Share Price $17.29 * Est. Cost/Share $13.48 Unrealized @ Report Date +0.4%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value $3.094M Shares 190,723 Share Price $16.22 * Est. Cost/Share $12.44 Unrealized @ Report Date +13.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.094M Shares 36,959 Share Price $83.71 * Est. Cost/Share $36.04 Unrealized @ Report Date +106.9%
CW CURTISS WRIGHT CORP 0.0%
Value $3.084M Shares 23,840 Share Price $129.36 * Est. Cost/Share $104.66 Unrealized @ Report Date +16.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.071M Shares 9,536 Share Price $322.04 * Est. Cost/Share $153.13 Unrealized @ Report Date +95.0%
GRMN Garmin Ltd 0.0%
Value $3.037M Shares 35,856 Share Price $84.70 * Est. Cost/Share $63.47 Unrealized @ Report Date +9.9%
HRL HORMEL FOODS CORP 0.0%
Value $3.013M Shares 68,909 Share Price $43.72 * Est. Cost/Share $30.49 Unrealized @ Report Date +15.8%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $2.991M Shares 68,033 Share Price $43.96 * Est. Cost/Share $56.54 Unrealized @ Report Date -26.1%
AUDC AUDIOCODES LTD 0.0%
Value $2.981M Shares 157,623 Share Price $18.91 * Est. Cost/Share $5.78 Unrealized @ Report Date +165.0%
TDS TELEPHONE & DATA SYS INC COMMON 0.0%
Value $2.958M Shares 114,661 Share Price $25.80 * Est. Cost/Share $27.44 Unrealized @ Report Date +1.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.93M Shares 17,717 Share Price $165.38 * Est. Cost/Share $136.78 Unrealized @ Report Date -3.2%
LIVN LIVANOVA PLC 0.0%
Value $2.917M Shares 39,527 Share Price $73.80 * Est. Cost/Share $83.70 Unrealized @ Report Date -8.0%
LII LENNOX INTL INC 0.0%
Value $2.916M Shares 12,000 Share Price $243.00 Est. Cost/Share $238.33 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $2.867M Shares 123,970 Share Price $23.13 * Est. Cost/Share $16.07 Unrealized @ Report Date +10.8%
— HEALTHCARE RLTY TR 0.0%
Value $2.85M Shares 85,078 Share Price $33.50 Est. Cost/Share $30.53 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.848M Shares 33,598 Share Price $84.77 * Est. Cost/Share $63.58 Unrealized @ Report Date +13.4%
— VIACOM INC NEW 0.0%
Value $2.841M Shares 118,223 Share Price $24.03 Est. Cost/Share $32.89 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.82M Shares 30,082 Share Price $93.74 Est. Cost/Share $65.88 Unrealized @ Report Date +41.0%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value $2.808M Shares 88,379 Share Price $31.77 * Est. Cost/Share $23.69 Unrealized @ Report Date +20.0%
TXT TEXTRON INC 0.0%
Value $2.796M Shares 57,112 Share Price $48.96 Est. Cost/Share $54.29 Unrealized @ Report Date -10.9%
VIAV JDS Uniphase Corp 0.0%
Value $2.782M Shares 198,664 Share Price $14.00 Est. Cost/Share $8.12 Unrealized @ Report Date +75.3%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.778M Shares 35,000 Share Price $79.37 Est. Cost/Share $79.37 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.772M Shares 92,655 Share Price $29.92 * Est. Cost/Share $18.98 Unrealized @ Report Date +25.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.766M Shares 130,283 Share Price $21.23 Est. Cost/Share $22.47 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $2.757M Shares 124,188 Share Price $22.20 Est. Cost/Share $25.31 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.742M Shares 19,412 Share Price $141.25 Est. Cost/Share $96.11 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.728M Shares 30,000 Share Price $90.93 * Est. Cost/Share $40.33 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $2.709M Shares 53,892 Share Price $50.27 Est. Cost/Share $49.62 Unrealized @ Report Date +0.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.705M Shares 27,871 Share Price $97.05 * Est. Cost/Share $61.09 Unrealized @ Report Date +17.6%
SVC Service Properties Trust 0.0%
Value $2.7M Shares 104,686 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $2.691M Shares 22,598 Share Price $119.08 Est. Cost/Share $100.96 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.689M Shares 50,689 Share Price $53.05 * Est. Cost/Share $30.20 Unrealized @ Report Date +50.1%
— DRIL-QUIP INC 0.0%
Value $2.681M Shares 53,440 Share Price $50.17 Est. Cost/Share $50.41 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $2.681M Shares 46,620 Share Price $57.51 * Est. Cost/Share $52.98 Unrealized @ Report Date -13.6%
— SVB FINL GROUP 0.0%
Value $2.673M Shares 12,791 Share Price $208.98 Est. Cost/Share $155.04 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $2.666M Shares 78,259 Share Price $34.07 Est. Cost/Share $42.29 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $2.657M Shares 31,314 Share Price $84.85 * Est. Cost/Share $100.00 Unrealized @ Report Date -10.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.652M Shares 98,349 Share Price $26.97 * Est. Cost/Share $40.52 Unrealized @ Report Date -28.4%
EXPO EXPONENT INC 0.0%
Value $2.643M Shares 37,815 Share Price $69.89 * Est. Cost/Share $37.27 Unrealized @ Report Date +68.8%
— MEDICINES CO 0.0%
Value $2.633M Shares 52,667 Share Price $49.99 Est. Cost/Share $44.47 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $2.631M Shares 32,032 Share Price $82.14 Est. Cost/Share $61.66 Unrealized @ Report Date +32.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.623M Shares 20,467 Share Price $128.16 * Est. Cost/Share $154.17 Unrealized @ Report Date -34.9%
WYNN WYNN RESORTS LTD 0.0%
Value $2.613M Shares 24,036 Share Price $108.71 * Est. Cost/Share $98.29 Unrealized @ Report Date +15.2%
— HMS HLDGS CORP 0.0%
Value $2.612M Shares 75,780 Share Price $34.47 Est. Cost/Share $18.14 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.607M Shares 104,724 Share Price $24.89 Est. Cost/Share $26.69 Unrealized @ Report Date -8.2%
TXNM PNM RES INC 0.0%
Value $2.604M Shares 50,000 Share Price $52.08 * Est. Cost/Share $50.49 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD NPV 0.0%
Value $2.602M Shares 374,920 Share Price $6.94 Est. Cost/Share $9.97 Unrealized @ Report Date -29.6%
— ETRADE FINANCIAL CORP 0.0%
Value $2.6M Shares 59,517 Share Price $43.68 Est. Cost/Share $43.34 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.593M Shares 72,430 Share Price $35.80 * Est. Cost/Share $23.87 Unrealized @ Report Date +22.6%
NDSN NORDSON CORP 0.0%
Value $2.58M Shares 17,642 Share Price $146.24 * Est. Cost/Share $74.03 Unrealized @ Report Date +75.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.559M Shares 39,587 Share Price $64.64 * Est. Cost/Share $71.88 Unrealized @ Report Date -7.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.534M Shares 16,072 Share Price $157.67 * Est. Cost/Share $87.32 Unrealized @ Report Date +70.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.529M Shares 30,668 Share Price $82.46 * Est. Cost/Share $36.84 Unrealized @ Report Date +33.6%
RPM RPM INTL INC 0.0%
Value $2.521M Shares 36,639 Share Price $68.81 * Est. Cost/Share $52.45 Unrealized @ Report Date +26.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.511M Shares 83,605 Share Price $30.03 Est. Cost/Share $27.17 Unrealized @ Report Date +11.0%
EMN EASTMAN CHEM CO 0.0%
Value $2.51M Shares 33,999 Share Price $73.83 * Est. Cost/Share $64.24 Unrealized @ Report Date -11.3%
— TIFFANY & CO NEW 0.0%
Value $2.499M Shares 26,981 Share Price $92.62 Est. Cost/Share $118.10 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.497M Shares 15,765 Share Price $158.39 * Est. Cost/Share $153.08 Unrealized @ Report Date -6.2%
FHI FEDERATED INVS INC PA 0.0%
Value $2.495M Shares 76,996 Share Price $32.40 * Est. Cost/Share $21.33 Unrealized @ Report Date +14.9%
BLD TOPBUILD CORP 0.0%
Value $2.49M Shares 25,831 Share Price $96.40 * Est. Cost/Share $36.69 Unrealized @ Report Date +140.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.469M Shares 20,000 Share Price $123.45 * Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
NSP ADMINISTAFF INC 0.0%
Value $2.466M Shares 25,000 Share Price $98.64 * Est. Cost/Share $91.72 Unrealized @ Report Date -0.6%
EME EMCOR GROUP INC 0.0%
Value $2.464M Shares 28,608 Share Price $86.13 * Est. Cost/Share $67.05 Unrealized @ Report Date +23.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.451M Shares 48,533 Share Price $50.50 Est. Cost/Share $25.03 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.448M Shares 199,544 Share Price $12.27 Est. Cost/Share $21.40 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.448M Shares 40,000 Share Price $61.20 Est. Cost/Share $60.32 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $2.446M Shares 37,069 Share Price $65.99 * Est. Cost/Share $54.04 Unrealized @ Report Date -10.6%
— LEGG MASON INC 0.0%
Value $2.442M Shares 63,941 Share Price $38.19 Est. Cost/Share $38.28 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.419M Shares 33,000 Share Price $73.30 * Est. Cost/Share $71.45 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $2.419M Shares 24,325 Share Price $99.45 * Est. Cost/Share $64.12 Unrealized @ Report Date +67.9%
PLCE CHILDRENS PLACE, INC. 0.0%
Value $2.418M Shares 31,411 Share Price $76.98 * Est. Cost/Share $101.79 Unrealized @ Report Date -13.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.414M Shares 100,313 Share Price $24.06 * Est. Cost/Share $26.13 Unrealized @ Report Date -30.9%
— NATIONAL INSTRS CORP 0.0%
Value $2.411M Shares 57,429 Share Price $41.98 Est. Cost/Share $44.43 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.402M Shares 23,174 Share Price $103.65 * Est. Cost/Share $74.65 Unrealized @ Report Date +25.9%
AIN ALBANY INTL CORP 0.0%
Value $2.392M Shares 26,524 Share Price $90.18 * Est. Cost/Share $45.02 Unrealized @ Report Date +70.3%
— APACHE CORP 0.0%
Value $2.389M Shares 93,304 Share Price $25.60 Est. Cost/Share $44.20 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.387M Shares 19,150 Share Price $124.65 * Est. Cost/Share $114.95 Unrealized @ Report Date +2.2%
GL GLOBE LIFE INC 0.0%
Value $2.385M Shares 24,911 Share Price $95.74 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.373M Shares 20,894 Share Price $113.57 * Est. Cost/Share $81.66 Unrealized @ Report Date +25.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.372M Shares 17,457 Share Price $135.88 * Est. Cost/Share $111.65 Unrealized @ Report Date +27.9%
TLT ISHARES TR 0.0%
Value $2.361M Shares 16,500 Share Price $143.09 Est. Cost/Share $143.09 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.359M Shares 53,688 Share Price $43.94 * Est. Cost/Share $32.58 Unrealized @ Report Date +10.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.35M Shares 60,824 Share Price $38.64 * Est. Cost/Share $34.10 Unrealized @ Report Date +7.3%
RVTY PERKINELMER INC 0.0%
Value $2.348M Shares 27,566 Share Price $85.18 Est. Cost/Share $62.25 Unrealized @ Report Date +38.4%
AVT AVNET INC 0.0%
Value $2.348M Shares 52,790 Share Price $44.48 * Est. Cost/Share $34.99 Unrealized @ Report Date +4.8%
— American Equity Investment Lif 0.0%
Value $2.34M Shares 96,671 Share Price $24.21 Est. Cost/Share $25.44 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $2.336M Shares 36,795 Share Price $63.49 Est. Cost/Share $65.58 Unrealized @ Report Date -1.5%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $2.331M Shares 41,046 Share Price $56.79 * Est. Cost/Share $44.11 Unrealized @ Report Date +17.6%
NEOG NEOGEN CORP 0.0%
Value $2.33M Shares 34,213 Share Price $68.10 * Est. Cost/Share $24.13 Unrealized @ Report Date +43.5%
SON SONOCO PRODS CO 0.0%
Value $2.326M Shares 39,956 Share Price $58.21 * Est. Cost/Share $26.52 Unrealized @ Report Date +79.1%
UNF UNIFIRST CORP MASS 0.0%
Value $2.32M Shares 11,892 Share Price $195.09 * Est. Cost/Share $112.84 Unrealized @ Report Date +64.9%
— LHC GROUP INC 0.0%
Value $2.318M Shares 20,413 Share Price $113.56 Est. Cost/Share $72.72 Unrealized @ Report Date —
RIG TRANSOCEAN INC 0.0%
Value $2.318M Shares 518,480 Share Price $4.47 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $2.316M Shares 73,297 Share Price $31.60 Est. Cost/Share $56.89 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.308M Shares 71,252 Share Price $32.39 * Est. Cost/Share $23.17 Unrealized @ Report Date -2.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.298M Shares 16,946 Share Price $135.61 * Est. Cost/Share $141.53 Unrealized @ Report Date -6.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.295M Shares 48,892 Share Price $46.94 * Est. Cost/Share $55.48 Unrealized @ Report Date -12.4%
FBP FIRST BANCORP P R 0.0%
Value $2.295M Shares 229,991 Share Price $9.98 * Est. Cost/Share $5.89 Unrealized @ Report Date +42.1%
NWE NORTHWESTERN CORP 0.0%
Value $2.286M Shares 30,459 Share Price $75.05 * Est. Cost/Share $51.05 Unrealized @ Report Date +6.3%
MTH MERITAGE HOMES CORP 0.0%
Value $2.269M Shares 32,242 Share Price $70.37 * Est. Cost/Share $19.17 Unrealized @ Report Date +62.9%
OMCL OMNICELL INC 0.0%
Value $2.266M Shares 31,354 Share Price $72.27 Est. Cost/Share $41.04 Unrealized @ Report Date +78.8%
AVA AVISTA CORP 0.0%
Value $2.259M Shares 46,636 Share Price $48.44 * Est. Cost/Share $28.00 Unrealized @ Report Date +24.6%
QLYS QUALYS INC 0.0%
Value $2.218M Shares 29,347 Share Price $75.58 * Est. Cost/Share $44.44 Unrealized @ Report Date +87.5%
RRX REGAL BELOIT CORP 0.0%
Value $2.205M Shares 30,261 Share Price $72.87 * Est. Cost/Share $75.18 Unrealized @ Report Date +0.4%
NVT NVENT Electric PLC 0.0%
Value $2.204M Shares 100,000 Share Price $22.04 * Est. Cost/Share $19.75 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.0%
Value $2.191M Shares 29,946 Share Price $73.17 Est. Cost/Share $49.00 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.178M Shares 37,852 Share Price $57.54 * Est. Cost/Share $51.12 Unrealized @ Report Date +8.3%
RH RH 0.0%
Value $2.178M Shares 12,748 Share Price $170.85 * Est. Cost/Share $49.09 Unrealized @ Report Date +190.0%
— U S SILICA HLDGS INC 0.0%
Value $2.17M Shares 226,974 Share Price $9.56 Est. Cost/Share $14.47 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.159M Shares 77,616 Share Price $27.82 Est. Cost/Share $29.70 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.147M Shares 30,000 Share Price $71.57 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $2.145M Shares 13,701 Share Price $156.56 * Est. Cost/Share $140.72 Unrealized @ Report Date -7.7%
— CIMAREX ENERGY CO 0.0%
Value $2.143M Shares 44,706 Share Price $47.94 Est. Cost/Share $80.53 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.137M Shares 23,969 Share Price $89.16 * Est. Cost/Share $57.40 Unrealized @ Report Date +42.5%
SCL STEPAN CO 0.0%
Value $2.13M Shares 21,948 Share Price $97.05 * Est. Cost/Share $69.94 Unrealized @ Report Date +35.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.127M Shares 31,765 Share Price $66.96 * Est. Cost/Share $10.49 Unrealized @ Report Date +27.3%
— DISCOVERY INC 0.0%
Value $2.12M Shares 86,107 Share Price $24.62 Est. Cost/Share $27.24 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $2.112M Shares 52,951 Share Price $39.89 Est. Cost/Share $47.21 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.108M Shares 95,360 Share Price $22.11 * Est. Cost/Share $23.13 Unrealized @ Report Date -26.4%
HUBB HUBBELL INC 0.0%
Value $2.105M Shares 16,021 Share Price $131.39 * Est. Cost/Share $104.46 Unrealized @ Report Date +9.5%
NTNX NUTANIX INC - A 0.0%
Value $2.1M Shares 80,000 Share Price $26.25 * Est. Cost/Share $34.85 Unrealized @ Report Date -32.4%
XYZ SQUARE INC 0.0%
Value $2.091M Shares 33,756 Share Price $61.94 * Est. Cost/Share $67.93 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.081M Shares 10,838 Share Price $192.01 * Est. Cost/Share $122.10 Unrealized @ Report Date +31.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.072M Shares 96,099 Share Price $21.56 * Est. Cost/Share $16.96 Unrealized @ Report Date -1.4%
— APERGY CORP 0.0%
Value $2.064M Shares 76,289 Share Price $27.06 Est. Cost/Share $40.85 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.056M Shares 13,586 Share Price $151.33 Est. Cost/Share $79.78 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.055M Shares 27,779 Share Price $73.98 * Est. Cost/Share $46.62 Unrealized @ Report Date +44.3%
SF STIFEL FINL CORP 0.0%
Value $2.049M Shares 35,713 Share Price $57.37 * Est. Cost/Share $32.88 Unrealized @ Report Date +3.4%
HP HELMERICH & PAYNE INC 0.0%
Value $2.043M Shares 50,999 Share Price $40.06 * Est. Cost/Share $67.05 Unrealized @ Report Date -34.2%
WING WINGSTOP INC 0.0%
Value $2.033M Shares 23,290 Share Price $87.29 * Est. Cost/Share $38.83 Unrealized @ Report Date +145.0%
WSO WATSCO INC 0.0%
Value $2.03M Shares 12,000 Share Price $169.17 * Est. Cost/Share $162.17 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.03M Shares 22,923 Share Price $88.56 * Est. Cost/Share $69.72 Unrealized @ Report Date +4.6%
BCO BRINKS CO 0.0%
Value $2.025M Shares 24,408 Share Price $82.96 * Est. Cost/Share $71.21 Unrealized @ Report Date +8.8%
BEN FRANKLIN RES INC 0.0%
Value $2.02M Shares 70,000 Share Price $28.86 * Est. Cost/Share $25.42 Unrealized @ Report Date -12.1%
VC VISTEON CORP 0.0%
Value $2.015M Shares 24,408 Share Price $82.55 * Est. Cost/Share $112.29 Unrealized @ Report Date -40.9%
ONB OLD NATL BANCORP IND 0.0%
Value $2.006M Shares 116,594 Share Price $17.21 Est. Cost/Share $15.38 Unrealized @ Report Date +11.0%
— ABIOMED INC 0.0%
Value $2.003M Shares 11,261 Share Price $177.87 Est. Cost/Share $297.10 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.993M Shares 28,087 Share Price $70.96 Est. Cost/Share $98.45 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.989M Shares 15,019 Share Price $132.43 * Est. Cost/Share $110.12 Unrealized @ Report Date +16.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.984M Shares 39,053 Share Price $50.80 Est. Cost/Share $68.76 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $1.981M Shares 70,282 Share Price $28.19 * Est. Cost/Share $22.62 Unrealized @ Report Date +30.8%
— MOBILE MINI INC 0.0%
Value $1.976M Shares 53,609 Share Price $36.86 Est. Cost/Share $32.60 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.969M Shares 102,722 Share Price $19.17 Est. Cost/Share $18.62 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.968M Shares 100,000 Share Price $19.68 * Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.964M Shares 41,854 Share Price $46.93 * Est. Cost/Share $38.10 Unrealized @ Report Date -8.0%
KSS KOHLS CORP 0.0%
Value $1.961M Shares 39,492 Share Price $49.66 Est. Cost/Share $61.18 Unrealized @ Report Date -19.8%
ENSG ENSIGN GROUP INC 0.0%
Value $1.959M Shares 41,302 Share Price $47.43 * Est. Cost/Share $23.96 Unrealized @ Report Date +103.0%
ZION ZIONS BANCORPORATION NA 0.0%
Value $1.955M Shares 43,918 Share Price $44.51 * Est. Cost/Share $37.10 Unrealized @ Report Date +16.5%
SKYW SKYWEST INC 0.0%
Value $1.946M Shares 33,890 Share Price $57.42 * Est. Cost/Share $26.33 Unrealized @ Report Date +123.0%
CROX CROCS INC 0.0%
Value $1.945M Shares 70,061 Share Price $27.76 * Est. Cost/Share $14.40 Unrealized @ Report Date +68.2%
NMIH NMI HLDGS INC 0.0%
Value $1.936M Shares 73,719 Share Price $26.26 * Est. Cost/Share $19.07 Unrealized @ Report Date +43.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.922M Shares 64,526 Share Price $29.79 Est. Cost/Share $25.03 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.917M Shares 34,118 Share Price $56.19 * Est. Cost/Share $40.20 Unrealized @ Report Date +7.6%
— VONAGE HLDGS CORP 0.0%
Value $1.909M Shares 168,956 Share Price $11.30 Est. Cost/Share $8.76 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.903M Shares 91,169 Share Price $20.87 * Est. Cost/Share $14.25 Unrealized @ Report Date +13.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.9M Shares 13,706 Share Price $138.63 * Est. Cost/Share $114.47 Unrealized @ Report Date +30.0%
AN AUTONATION INC 0.0%
Value $1.887M Shares 37,217 Share Price $50.70 * Est. Cost/Share $44.93 Unrealized @ Report Date +4.9%
PRGO PERRIGO CO PLC 0.0%
Value $1.887M Shares 33,765 Share Price $55.89 * Est. Cost/Share $104.29 Unrealized @ Report Date -51.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.882M Shares 24,907 Share Price $75.56 * Est. Cost/Share $42.95 Unrealized @ Report Date +84.3%
BWA BORG WARNER INC 0.0%
Value $1.88M Shares 51,251 Share Price $36.68 * Est. Cost/Share $32.54 Unrealized @ Report Date -10.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.877M Shares 27,062 Share Price $69.36 * Est. Cost/Share $39.27 Unrealized @ Report Date +56.1%
— NIELSEN HLDGS NV 0.0%
Value $1.876M Shares 88,269 Share Price $21.25 Est. Cost/Share $43.73 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.872M Shares 96,120 Share Price $19.48 Est. Cost/Share $19.89 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.87M Shares 46,469 Share Price $40.24 * Est. Cost/Share $33.06 Unrealized @ Report Date +3.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.866M Shares 25,002 Share Price $74.63 * Est. Cost/Share $52.38 Unrealized @ Report Date +12.6%
TPR TAPESTRY INC 0.0%
Value $1.855M Shares 71,190 Share Price $26.06 * Est. Cost/Share $35.55 Unrealized @ Report Date -37.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.846M Shares 12,527 Share Price $147.36 * Est. Cost/Share $24.96 Unrealized @ Report Date +2.6%
MHK MOHAWK INDS INC 0.0%
Value $1.844M Shares 14,863 Share Price $124.07 * Est. Cost/Share $140.65 Unrealized @ Report Date -8.7%
— HILLENBRAND INC 0.0%
Value $1.84M Shares 59,579 Share Price $30.88 Est. Cost/Share $32.30 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.835M Shares 66,634 Share Price $27.54 * Est. Cost/Share $25.10 Unrealized @ Report Date +5.3%
— BARNES GROUP INC 0.0%
Value $1.832M Shares 35,557 Share Price $51.52 Est. Cost/Share $40.94 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.829M Shares 18,658 Share Price $98.03 * Est. Cost/Share $60.83 Unrealized @ Report Date +45.2%
ALB ALBEMARLE CORP 0.0%
Value $1.829M Shares 26,302 Share Price $69.54 * Est. Cost/Share $83.77 Unrealized @ Report Date -25.4%
CBT CABOT CORP 0.0%
Value $1.824M Shares 40,242 Share Price $45.33 * Est. Cost/Share $37.79 Unrealized @ Report Date -2.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.807M Shares 55,190 Share Price $32.74 * Est. Cost/Share $17.87 Unrealized @ Report Date +58.1%
MOS MOSAIC CO NEW 0.0%
Value $1.806M Shares 88,101 Share Price $20.50 * Est. Cost/Share $26.79 Unrealized @ Report Date -28.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.793M Shares 47,114 Share Price $38.06 * Est. Cost/Share $29.89 Unrealized @ Report Date +34.4%
NYT NEW YORK TIMES CO 0.0%
Value $1.784M Shares 62,627 Share Price $28.49 * Est. Cost/Share $31.28 Unrealized @ Report Date -5.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.784M Shares 32,043 Share Price $55.68 * Est. Cost/Share $35.26 Unrealized @ Report Date +49.9%
AKR ACADIA RLTY TR 0.0%
Value $1.774M Shares 62,077 Share Price $28.58 Est. Cost/Share $32.30 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.772M Shares 37,646 Share Price $47.07 * Est. Cost/Share $44.71 Unrealized @ Report Date +13.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.77M Shares 83,772 Share Price $21.13 Est. Cost/Share $20.87 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $1.77M Shares 16,021 Share Price $110.48 Est. Cost/Share $93.32 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.764M Shares 33,592 Share Price $52.51 * Est. Cost/Share $38.92 Unrealized @ Report Date +23.0%
EVTC EVERTEC INC 0.0%
Value $1.747M Shares 55,948 Share Price $31.23 * Est. Cost/Share $18.71 Unrealized @ Report Date +73.1%
— LEXINGTON REALTY TRUST 0.0%
Value $1.735M Shares 169,312 Share Price $10.25 Est. Cost/Share $8.60 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.734M Shares 9,449 Share Price $183.51 * Est. Cost/Share $103.52 Unrealized @ Report Date +57.2%
SANM SANMINA CORPORATION 0.0%
Value $1.731M Shares 53,913 Share Price $32.11 * Est. Cost/Share $27.08 Unrealized @ Report Date +13.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.725M Shares 33,005 Share Price $52.26 * Est. Cost/Share $39.37 Unrealized @ Report Date +18.3%
AXON AXON ENTERPRISE INC 0.0%
Value $1.703M Shares 30,000 Share Price $56.77 * Est. Cost/Share $28.07 Unrealized @ Report Date +124.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.702M Shares 46,134 Share Price $36.89 * Est. Cost/Share $24.29 Unrealized @ Report Date +8.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.702M Shares 27,347 Share Price $62.24 * Est. Cost/Share $26.97 Unrealized @ Report Date +175.3%
CTRE CARETRUST REIT INC 0.0%
Value $1.692M Shares 71,960 Share Price $23.51 Est. Cost/Share $15.73 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.691M Shares 17,089 Share Price $98.95 * Est. Cost/Share $67.81 Unrealized @ Report Date +9.8%
— EL PASO ELEC CO 0.0%
Value $1.689M Shares 25,185 Share Price $67.06 Est. Cost/Share $44.29 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.688M Shares 16,525 Share Price $102.15 Est. Cost/Share $70.91 Unrealized @ Report Date +43.8%
— GRUBHUB INC 0.0%
Value $1.686M Shares 30,000 Share Price $56.20 Est. Cost/Share $56.20 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1.672M Shares 68,938 Share Price $24.25 * Est. Cost/Share $25.09 Unrealized @ Report Date -0.4%
— ANIXTER INTL INC 0.0%
Value $1.671M Shares 24,182 Share Price $69.10 Est. Cost/Share $65.22 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.67M Shares 19,139 Share Price $87.26 Est. Cost/Share $83.92 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.668M Shares 19,841 Share Price $84.07 * Est. Cost/Share $63.09 Unrealized @ Report Date +19.8%
LZB LA Z BOY INC 0.0%
Value $1.664M Shares 49,545 Share Price $33.59 * Est. Cost/Share $28.50 Unrealized @ Report Date +12.2%
KBH KB HOME 0.0%
Value $1.66M Shares 48,816 Share Price $34.01 * Est. Cost/Share $18.79 Unrealized @ Report Date +35.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.655M Shares 35,389 Share Price $46.77 Est. Cost/Share $41.02 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.652M Shares 18,275 Share Price $90.40 * Est. Cost/Share $35.03 Unrealized @ Report Date +16.0%
— M D C HLDGS INC 0.0%
Value $1.646M Shares 38,193 Share Price $43.10 Est. Cost/Share $30.35 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.629M Shares 20,078 Share Price $81.13 Est. Cost/Share $59.27 Unrealized @ Report Date +34.9%
CBRL CRACKER BARREL GROUP 0.0%
Value $1.627M Shares 10,000 Share Price $162.70 * Est. Cost/Share $131.75 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $1.625M Shares 20,567 Share Price $79.01 Est. Cost/Share $70.25 Unrealized @ Report Date +14.0%
RHI ROBERT HALF INTL INC 0.0%
Value $1.624M Shares 29,176 Share Price $55.66 Est. Cost/Share $53.51 Unrealized @ Report Date +5.4%
PVH PVH CORP 0.0%
Value $1.624M Shares 18,401 Share Price $88.26 * Est. Cost/Share $121.31 Unrealized @ Report Date -31.8%
IVZ INVESCO LTD COM STK USD0.10 0.0%
Value $1.62M Shares 95,605 Share Price $16.94 * Est. Cost/Share $19.63 Unrealized @ Report Date -33.2%
— SJI INC 0.0%
Value $1.619M Shares 49,196 Share Price $32.91 Est. Cost/Share $26.61 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.61M Shares 36,988 Share Price $43.53 Est. Cost/Share $30.83 Unrealized @ Report Date —
UCB United Community Banks Inc/GA 0.0%
Value $1.609M Shares 56,763 Share Price $28.35 * Est. Cost/Share $23.35 Unrealized @ Report Date +17.5%
FN FABRINET 0.0%
Value $1.608M Shares 30,742 Share Price $52.31 Est. Cost/Share $33.54 Unrealized @ Report Date +56.2%
MAN MANPOWER INC 0.0%
Value $1.607M Shares 19,072 Share Price $84.26 * Est. Cost/Share $107.49 Unrealized @ Report Date -18.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.595M Shares 58,296 Share Price $27.36 Est. Cost/Share $28.29 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.593M Shares 11,656 Share Price $136.67 * Est. Cost/Share $95.52 Unrealized @ Report Date +54.3%
RLI RLI CORP 0.0%
Value $1.577M Shares 16,973 Share Price $92.91 * Est. Cost/Share $22.25 Unrealized @ Report Date +63.2%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.577M Shares 33,190 Share Price $47.51 Est. Cost/Share $38.92 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.576M Shares 41,705 Share Price $37.79 * Est. Cost/Share $36.67 Unrealized @ Report Date -7.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.564M Shares 54,628 Share Price $28.63 Est. Cost/Share $20.19 Unrealized @ Report Date +44.3%
VAC MARRIOTT VACATIONS WRLDWDE COM 0.0%
Value $1.554M Shares 15,000 Share Price $103.60 * Est. Cost/Share $98.36 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.55M Shares 19,491 Share Price $79.52 * Est. Cost/Share $48.12 Unrealized @ Report Date +61.7%
— PEOPLES UNITED FINANCIAL 0.0%
Value $1.547M Shares 98,960 Share Price $15.63 Est. Cost/Share $15.39 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.544M Shares 16,059 Share Price $96.15 * Est. Cost/Share $41.57 Unrealized @ Report Date +113.5%
UNM UNUMPROVIDENT CORP 0.0%
Value $1.539M Shares 51,778 Share Price $29.72 Est. Cost/Share $38.93 Unrealized @ Report Date -23.7%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $1.536M Shares 149,888 Share Price $10.25 Est. Cost/Share $9.91 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.532M Shares 101,109 Share Price $15.15 Est. Cost/Share $15.01 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.531M Shares 37,261 Share Price $41.09 * Est. Cost/Share $44.17 Unrealized @ Report Date -10.6%
— STERICYCLE INC 0.0%
Value $1.528M Shares 30,000 Share Price $50.93 Est. Cost/Share $50.93 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.528M Shares 38,174 Share Price $40.03 Est. Cost/Share $25.78 Unrealized @ Report Date —
DAR DARLING INGREDIENTS, INC. 0.0%
Value $1.527M Shares 79,827 Share Price $19.13 * Est. Cost/Share $10.97 Unrealized @ Report Date +78.2%
RMBS RAMBUS INC DEL 0.0%
Value $1.525M Shares 116,204 Share Price $13.12 * Est. Cost/Share $11.67 Unrealized @ Report Date +7.4%
FLS FLOWSERVE CORP 0.0%
Value $1.521M Shares 32,553 Share Price $46.72 * Est. Cost/Share $42.66 Unrealized @ Report Date -3.8%
LTC LTC PPTYS INC 0.0%
Value $1.519M Shares 29,662 Share Price $51.21 Est. Cost/Share $44.94 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $1.519M Shares 83,308 Share Price $18.23 Est. Cost/Share $18.63 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.513M Shares 16,148 Share Price $93.70 * Est. Cost/Share $51.11 Unrealized @ Report Date +55.2%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.508M Shares 98,519 Share Price $15.31 Est. Cost/Share $17.27 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.506M Shares 16,393 Share Price $91.87 * Est. Cost/Share $77.45 Unrealized @ Report Date -7.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.496M Shares 36,977 Share Price $40.46 * Est. Cost/Share $21.66 Unrealized @ Report Date +50.2%
GEO GEO GROUP INC NEW 0.0%
Value $1.488M Shares 85,825 Share Price $17.34 * Est. Cost/Share $21.06 Unrealized @ Report Date -30.0%
ACA ARCOSA INC 0.0%
Value $1.486M Shares 43,439 Share Price $34.21 Est. Cost/Share $27.50 Unrealized @ Report Date +23.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.484M Shares 14,501 Share Price $102.34 * Est. Cost/Share $72.92 Unrealized @ Report Date +26.6%
MLI MUELLER INDS INC 0.0%
Value $1.483M Shares 51,697 Share Price $28.69 * Est. Cost/Share $12.82 Unrealized @ Report Date -0.0%
— NIC INC 0.0%
Value $1.477M Shares 71,485 Share Price $20.66 Est. Cost/Share $18.47 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.472M Shares 19,072 Share Price $77.18 * Est. Cost/Share $51.62 Unrealized @ Report Date +43.3%
— AVON PRODS INC 0.0%
Value $1.463M Shares 332,398 Share Price $4.40 Est. Cost/Share $2.79 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.459M Shares 24,528 Share Price $59.48 Est. Cost/Share $50.38 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value $1.454M Shares 26,381 Share Price $55.12 * Est. Cost/Share $24.48 Unrealized @ Report Date +73.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.445M Shares 27,301 Share Price $52.93 * Est. Cost/Share $23.45 Unrealized @ Report Date +100.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.443M Shares 38,976 Share Price $37.02 * Est. Cost/Share $18.15 Unrealized @ Report Date +96.3%
GTLS CHART INDS INC 0.0%
Value $1.431M Shares 22,943 Share Price $62.37 * Est. Cost/Share $33.14 Unrealized @ Report Date +104.3%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $1.428M Shares 42,772 Share Price $33.39 Est. Cost/Share $24.33 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.405M Shares 49,684 Share Price $28.28 Est. Cost/Share $23.15 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.403M Shares 58,579 Share Price $23.95 Est. Cost/Share $33.22 Unrealized @ Report Date -27.3%
WEN WENDYS CO COM 0.0%
Value $1.399M Shares 70,000 Share Price $19.99 Est. Cost/Share $19.94 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.399M Shares 38,898 Share Price $35.97 * Est. Cost/Share $48.14 Unrealized @ Report Date -28.8%
IPAR INTER PARFUMS INC 0.0%
Value $1.393M Shares 19,909 Share Price $69.97 * Est. Cost/Share $42.46 Unrealized @ Report Date +56.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.391M Shares 29,810 Share Price $46.66 * Est. Cost/Share $46.18 Unrealized @ Report Date +6.1%
PII POLARIS INC 0.0%
Value $1.385M Shares 15,737 Share Price $88.01 Est. Cost/Share $91.50 Unrealized @ Report Date -5.2%
MSM MSC INDL DIRECT INC 0.0%
Value $1.383M Shares 19,072 Share Price $72.51 * Est. Cost/Share $82.48 Unrealized @ Report Date -15.1%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.381M Shares 30,000 Share Price $46.03 Est. Cost/Share $46.03 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.371M Shares 24,031 Share Price $57.05 Est. Cost/Share $64.83 Unrealized @ Report Date -10.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.369M Shares 15,390 Share Price $88.95 * Est. Cost/Share $76.91 Unrealized @ Report Date +7.4%
CRI CARTER INC 0.0%
Value $1.368M Shares 15,000 Share Price $91.20 * Est. Cost/Share $74.35 Unrealized @ Report Date 0.0%
MTRN BRUSH ENGINEERED MATLS INC 0.0%
Value $1.368M Shares 22,301 Share Price $61.34 Est. Cost/Share $42.11 Unrealized @ Report Date +47.4%
FIX COMFORT SYS USA INC 0.0%
Value $1.362M Shares 30,812 Share Price $44.20 * Est. Cost/Share $35.04 Unrealized @ Report Date +19.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.351M Shares 41,573 Share Price $32.50 * Est. Cost/Share $69.38 Unrealized @ Report Date -60.8%
CXW CORECIVIC INC 0.0%
Value $1.349M Shares 78,054 Share Price $17.28 * Est. Cost/Share $18.20 Unrealized @ Report Date -11.5%
RWT REDWOOD TR INC 0.0%
Value $1.348M Shares 82,094 Share Price $16.42 Est. Cost/Share $16.27 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.348M Shares 10,000 Share Price $134.80 * Est. Cost/Share $127.56 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.346M Shares 38,144 Share Price $35.29 * Est. Cost/Share $26.19 Unrealized @ Report Date +24.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.346M Shares 21,816 Share Price $61.70 * Est. Cost/Share $34.92 Unrealized @ Report Date +49.1%
UPBD RENT A CTR INC NEW 0.0%
Value $1.346M Shares 52,197 Share Price $25.79 Est. Cost/Share $15.89 Unrealized @ Report Date +65.2%
— CADENCE BANCORPORATION 0.0%
Value $1.336M Shares 76,167 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.336M Shares 37,951 Share Price $35.20 Est. Cost/Share $24.53 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.332M Shares 23,232 Share Price $57.33 * Est. Cost/Share $34.47 Unrealized @ Report Date +50.2%
NWSA NEWS CORP CLASS A 0.0%
Value $1.332M Shares 95,707 Share Price $13.92 * Est. Cost/Share $13.20 Unrealized @ Report Date -3.1%
RGEN REPLIGEN CORP 0.0%
Value $1.326M Shares 17,285 Share Price $76.71 * Est. Cost/Share $33.68 Unrealized @ Report Date +159.7%
HOPE HOPE BANCORP INC 0.0%
Value $1.323M Shares 92,288 Share Price $14.34 * Est. Cost/Share $15.70 Unrealized @ Report Date -10.7%
BMI BADGER METER INC 0.0%
Value $1.323M Shares 24,638 Share Price $53.70 * Est. Cost/Share $38.24 Unrealized @ Report Date +33.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.322M Shares 59,464 Share Price $22.23 Est. Cost/Share $19.27 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.322M Shares 45,149 Share Price $29.28 * Est. Cost/Share $27.18 Unrealized @ Report Date -8.4%
CCK CROWN HOLDINGS INC 0.0%
Value $1.321M Shares 20,000 Share Price $66.05 * Est. Cost/Share $55.39 Unrealized @ Report Date +9.9%
CSGS CSG SYS INTL INC 0.0%
Value $1.303M Shares 25,226 Share Price $51.65 * Est. Cost/Share $30.52 Unrealized @ Report Date +46.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.302M Shares 46,051 Share Price $28.27 * Est. Cost/Share $21.86 Unrealized @ Report Date +6.0%
AZZ AZZ INC 0.0%
Value $1.301M Shares 29,866 Share Price $43.56 * Est. Cost/Share $45.32 Unrealized @ Report Date -11.9%
HUBG HUB GROUP INC 0.0%
Value $1.298M Shares 27,911 Share Price $46.50 * Est. Cost/Share $20.21 Unrealized @ Report Date +5.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1.293M Shares 36,825 Share Price $35.11 * Est. Cost/Share $29.13 Unrealized @ Report Date +11.4%
— MAGELLAN HEALTH SERVICES 0.0%
Value $1.289M Shares 20,751 Share Price $62.12 Est. Cost/Share $64.05 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.277M Shares 16,055 Share Price $79.54 * Est. Cost/Share $55.98 Unrealized @ Report Date +38.6%
KWR QUAKER CHEM CORP 0.0%
Value $1.274M Shares 8,059 Share Price $158.08 * Est. Cost/Share $97.67 Unrealized @ Report Date +75.4%
FOX FOX CORP-CLASS B 0.0%
Value $1.271M Shares 40,295 Share Price $31.54 Est. Cost/Share $34.00 Unrealized @ Report Date -7.3%
FIVE FIVE BELOW INC 0.0%
Value $1.261M Shares 10,000 Share Price $126.10 * Est. Cost/Share $121.45 Unrealized @ Report Date 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.258M Shares 75,907 Share Price $16.57 * Est. Cost/Share $6.30 Unrealized @ Report Date +27.9%
ASGN ASGN INC 0.0%
Value $1.257M Shares 20,000 Share Price $62.85 Est. Cost/Share $61.75 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $1.25M Shares 22,812 Share Price $54.80 * Est. Cost/Share $57.42 Unrealized @ Report Date -2.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.247M Shares 37,618 Share Price $33.15 * Est. Cost/Share $46.62 Unrealized @ Report Date -31.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.235M Shares 8,255 Share Price $149.61 * Est. Cost/Share $154.21 Unrealized @ Report Date -9.4%
RL RALPH LAUREN CORP (NEW) 0.0%
Value $1.228M Shares 12,866 Share Price $95.45 * Est. Cost/Share $84.87 Unrealized @ Report Date +3.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.216M Shares 6,329 Share Price $192.13 * Est. Cost/Share $121.17 Unrealized @ Report Date +46.1%
XNCR XENCOR INC 0.0%
Value $1.214M Shares 35,998 Share Price $33.72 * Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
— ATLANTICA YIELD PLC 0.0%
Value $1.209M Shares 50,203 Share Price $24.08 Est. Cost/Share $22.29 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.203M Shares 43,387 Share Price $27.73 * Est. Cost/Share $19.90 Unrealized @ Report Date -0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.202M Shares 85,087 Share Price $14.13 * Est. Cost/Share $16.48 Unrealized @ Report Date -25.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.202M Shares 49,108 Share Price $24.48 * Est. Cost/Share $18.04 Unrealized @ Report Date +2.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.201M Shares 11,853 Share Price $101.32 * Est. Cost/Share $69.73 Unrealized @ Report Date +40.1%
IRBTQ IROBOT CORP 0.0%
Value $1.201M Shares 19,475 Share Price $61.67 * Est. Cost/Share $42.97 Unrealized @ Report Date +66.6%
FORM FORMFACTOR INC 0.0%
Value $1.198M Shares 64,266 Share Price $18.64 * Est. Cost/Share $15.85 Unrealized @ Report Date +7.9%
— VECTOR GROUP LTD 0.0%
Value $1.195M Shares 100,391 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.193M Shares 11,744 Share Price $101.58 * Est. Cost/Share $84.84 Unrealized @ Report Date +27.3%
M MACY'S INC. 0.0%
Value $1.191M Shares 76,665 Share Price $15.54 * Est. Cost/Share $31.35 Unrealized @ Report Date -40.9%
ROL ROLLINS INC 0.0%
Value $1.191M Shares 34,948 Share Price $34.08 * Est. Cost/Share $23.62 Unrealized @ Report Date -10.1%
ENS ENERSYS 0.0%
Value $1.187M Shares 18,000 Share Price $65.94 * Est. Cost/Share $59.08 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $1.177M Shares 49,814 Share Price $23.63 * Est. Cost/Share $18.60 Unrealized @ Report Date +10.8%
— MANTECH INTL CORP 0.0%
Value $1.176M Shares 16,464 Share Price $71.43 Est. Cost/Share $37.89 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.167M Shares 59,830 Share Price $19.51 Est. Cost/Share $17.33 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.165M Shares 60,921 Share Price $19.12 * Est. Cost/Share $17.59 Unrealized @ Report Date +33.4%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1.162M Shares 37,915 Share Price $30.65 Est. Cost/Share $28.01 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.161M Shares 12,580 Share Price $92.29 * Est. Cost/Share $80.31 Unrealized @ Report Date +2.4%
DIOD DIODES INC 0.0%
Value $1.158M Shares 28,832 Share Price $40.16 * Est. Cost/Share $25.98 Unrealized @ Report Date +48.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.156M Shares 42,060 Share Price $27.48 * Est. Cost/Share $22.72 Unrealized @ Report Date +30.4%
— FORWARD AIR CORP 0.0%
Value $1.144M Shares 17,954 Share Price $63.72 Est. Cost/Share $49.84 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.139M Shares 22,228 Share Price $51.24 * Est. Cost/Share $40.23 Unrealized @ Report Date +21.2%
MAT MATTEL INC 0.0%
Value $1.139M Shares 100,000 Share Price $11.39 Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $1.134M Shares 31,469 Share Price $36.04 * Est. Cost/Share $22.27 Unrealized @ Report Date +4.1%
— L BRANDS INC 0.0%
Value $1.129M Shares 57,618 Share Price $19.59 Est. Cost/Share $53.22 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.117M Shares 19,975 Share Price $55.92 * Est. Cost/Share $36.45 Unrealized @ Report Date +30.3%
HCC WARRIOR MET COAL INC 0.0%
Value $1.107M Shares 56,671 Share Price $19.53 * Est. Cost/Share $23.77 Unrealized @ Report Date -5.9%
OFG OFG BANCORP 0.0%
Value $1.1M Shares 50,244 Share Price $21.89 Est. Cost/Share $14.43 Unrealized @ Report Date +52.3%
— CAREER EDUCATION CORP 0.0%
Value $1.099M Shares 69,148 Share Price $15.89 Est. Cost/Share $9.10 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.097M Shares 51,500 Share Price $21.30 Est. Cost/Share $20.52 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.094M Shares 95,360 Share Price $11.47 * Est. Cost/Share $11.51 Unrealized @ Report Date +7.3%
— SPX FLOW INC 0.0%
Value $1.092M Shares 27,686 Share Price $39.44 Est. Cost/Share $32.78 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.091M Shares 52,765 Share Price $20.68 Est. Cost/Share $29.09 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.088M Shares 16,042 Share Price $67.82 Est. Cost/Share $67.82 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.087M Shares 14,603 Share Price $74.44 Est. Cost/Share $130.12 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.086M Shares 11,920 Share Price $91.11 * Est. Cost/Share $76.34 Unrealized @ Report Date +8.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.084M Shares 22,341 Share Price $48.52 * Est. Cost/Share $44.97 Unrealized @ Report Date +1.9%
— ENCORE WIRE CORP 0.0%
Value $1.081M Shares 19,213 Share Price $56.26 Est. Cost/Share $44.17 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.078M Shares 27,932 Share Price $38.59 Est. Cost/Share $18.99 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.076M Shares 52,912 Share Price $20.34 * Est. Cost/Share $14.11 Unrealized @ Report Date +39.0%
FELE FRANKLIN ELEC INC 0.0%
Value $1.076M Shares 22,502 Share Price $47.82 * Est. Cost/Share $31.74 Unrealized @ Report Date +36.6%
KMT KENNAMETAL INC 0.0%
Value $1.076M Shares 35,000 Share Price $30.74 * Est. Cost/Share $26.35 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $1.075M Shares 20,272 Share Price $53.03 * Est. Cost/Share $55.21 Unrealized @ Report Date -6.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.061M Shares 18,482 Share Price $57.41 * Est. Cost/Share $35.60 Unrealized @ Report Date +48.8%
CVGW CALAVO GROWERS INC 0.0%
Value $1.059M Shares 11,118 Share Price $95.25 * Est. Cost/Share $60.55 Unrealized @ Report Date +32.3%
— BIOTELEMETRY INC 0.0%
Value $1.057M Shares 25,938 Share Price $40.75 Est. Cost/Share $29.65 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $1.056M Shares 32,011 Share Price $32.99 Est. Cost/Share $32.88 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.053M Shares 49,488 Share Price $21.28 * Est. Cost/Share $9.19 Unrealized @ Report Date +159.5%
— GMS INC 0.0%
Value $1.051M Shares 36,600 Share Price $28.72 Est. Cost/Share $23.11 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1.048M Shares 12,569 Share Price $83.38 Est. Cost/Share $157.11 Unrealized @ Report Date -47.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.044M Shares 122,063 Share Price $8.55 * Est. Cost/Share $20.24 Unrealized @ Report Date -51.5%
— DISCOVERY INC 0.0%
Value $1.044M Shares 39,220 Share Price $26.62 Est. Cost/Share $28.11 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.043M Shares 28,713 Share Price $36.33 * Est. Cost/Share $24.50 Unrealized @ Report Date +39.1%
COKE COCA-COLA CONSOLIDATED, INC 0.0%
Value $1.042M Shares 3,431 Share Price $303.70 * Est. Cost/Share $22.13 Unrealized @ Report Date +34.2%
FUL FULLER H B CO 0.0%
Value $1.041M Shares 22,359 Share Price $46.56 * Est. Cost/Share $37.14 Unrealized @ Report Date +13.2%
— CORE MARK HOLDING CO INC 0.0%
Value $1.04M Shares 32,402 Share Price $32.10 Est. Cost/Share $55.58 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.039M Shares 34,106 Share Price $30.46 * Est. Cost/Share $24.58 Unrealized @ Report Date +64.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.035M Shares 20,000 Share Price $51.75 * Est. Cost/Share $54.66 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $1.034M Shares 76,289 Share Price $13.55 * Est. Cost/Share $22.01 Unrealized @ Report Date -31.2%
— TRINSEO S A 0.0%
Value $1.03M Shares 23,985 Share Price $42.94 Est. Cost/Share $42.94 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.029M Shares 23,059 Share Price $44.62 * Est. Cost/Share $37.26 Unrealized @ Report Date -8.2%
— POLYONE CORP 0.0%
Value $1.027M Shares 31,469 Share Price $32.64 Est. Cost/Share $30.75 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.024M Shares 47,680 Share Price $21.48 * Est. Cost/Share $43.72 Unrealized @ Report Date -52.1%
NPO ENPRO INDS INC 0.0%
Value $1.01M Shares 14,717 Share Price $68.63 * Est. Cost/Share $54.18 Unrealized @ Report Date +19.8%
TRIP TRIPADVISOR INC 0.0%
Value $1.008M Shares 26,057 Share Price $38.68 * Est. Cost/Share $50.58 Unrealized @ Report Date -26.7%
MHO M/I HOMES INC 0.0%
Value $1.007M Shares 26,746 Share Price $37.65 * Est. Cost/Share $25.38 Unrealized @ Report Date +35.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.004M Shares 14,693 Share Price $68.33 Est. Cost/Share $73.98 Unrealized @ Report Date -9.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $1M Shares 21,783 Share Price $45.91 * Est. Cost/Share $33.34 Unrealized @ Report Date +25.6%
EHTH EHEALTH INC 0.0%
Value $995K Shares 14,904 Share Price $66.76 * Est. Cost/Share $45.62 Unrealized @ Report Date +97.8%
GHC GRAHAM HOLDINGS CO 0.0%
Value $995K Shares 1,500 Share Price $663.33 Est. Cost/Share $662.81 Unrealized @ Report Date 0.0%
— QEP RESOURCES 0.0%
Value $990K Shares 267,623 Share Price $3.70 Est. Cost/Share $6.58 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $989K Shares 30,364 Share Price $32.57 * Est. Cost/Share $19.42 Unrealized @ Report Date +5.5%
AIR AAR CORP 0.0%
Value $988K Shares 23,962 Share Price $41.23 Est. Cost/Share $25.21 Unrealized @ Report Date +65.3%
MEI METHODE ELECTRS INC 0.0%
Value $982K Shares 29,180 Share Price $33.65 * Est. Cost/Share $27.67 Unrealized @ Report Date -6.9%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $979K Shares 9,529 Share Price $102.74 Est. Cost/Share $57.94 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $977K Shares 24,813 Share Price $39.37 Est. Cost/Share $31.35 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $975K Shares 73,304 Share Price $13.30 * Est. Cost/Share $39.28 Unrealized @ Report Date -63.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $973K Shares 60,210 Share Price $16.16 Est. Cost/Share $24.52 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $969K Shares 7,000 Share Price $138.43 * Est. Cost/Share $134.20 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $965K Shares 132,563 Share Price $7.28 Est. Cost/Share $9.60 Unrealized @ Report Date -24.7%
— RAVEN INDS INC 0.0%
Value $965K Shares 28,835 Share Price $33.47 Est. Cost/Share $28.36 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $962K Shares 51,455 Share Price $18.70 Est. Cost/Share $19.69 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $961K Shares 24,871 Share Price $38.64 * Est. Cost/Share $32.67 Unrealized @ Report Date +7.0%
TNC TENNANT CO 0.0%
Value $960K Shares 13,585 Share Price $70.67 * Est. Cost/Share $55.11 Unrealized @ Report Date +12.7%
FLR FLUOR CORP NEW 0.0%
Value $957K Shares 50,000 Share Price $19.14 * Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $952K Shares 43,941 Share Price $21.67 Est. Cost/Share $23.29 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $952K Shares 25,000 Share Price $38.08 * Est. Cost/Share $44.90 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $945K Shares 23,456 Share Price $40.29 * Est. Cost/Share $51.93 Unrealized @ Report Date -25.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $943K Shares 30,223 Share Price $31.20 Est. Cost/Share $36.73 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $943K Shares 65,880 Share Price $14.31 Est. Cost/Share $10.55 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $937K Shares 21,852 Share Price $42.88 * Est. Cost/Share $27.21 Unrealized @ Report Date -9.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $934K Shares 24,942 Share Price $37.45 * Est. Cost/Share $24.68 Unrealized @ Report Date +2.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $931K Shares 71,810 Share Price $12.96 Est. Cost/Share $13.99 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $931K Shares 46,693 Share Price $19.94 * Est. Cost/Share $21.50 Unrealized @ Report Date +2.6%
TDC TERADATA CORP DEL 0.0%
Value $930K Shares 30,000 Share Price $31.00 * Est. Cost/Share $33.74 Unrealized @ Report Date 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $926K Shares 12,276 Share Price $75.43 Est. Cost/Share $60.89 Unrealized @ Report Date +22.4%
— LIVEPERSON INC 0.0%
Value $926K Shares 25,929 Share Price $35.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $925K Shares 48,894 Share Price $18.92 * Est. Cost/Share $16.11 Unrealized @ Report Date -8.2%
— NEW YORK MTG TR INC 0.0%
Value $924K Shares 151,813 Share Price $6.09 Est. Cost/Share $6.06 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $923K Shares 53,158 Share Price $17.36 * Est. Cost/Share $19.44 Unrealized @ Report Date -26.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $919K Shares 31,629 Share Price $29.06 * Est. Cost/Share $20.88 Unrealized @ Report Date +10.1%
— STERLING BANCORP/DE 0.0%
Value $917K Shares 45,692 Share Price $20.07 Est. Cost/Share $21.13 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $915K Shares 8,829 Share Price $103.64 * Est. Cost/Share $63.76 Unrealized @ Report Date +40.3%
— THIRD PT REINS LTD 0.0%
Value $908K Shares 90,870 Share Price $9.99 Est. Cost/Share $13.15 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $908K Shares 38,665 Share Price $23.48 * Est. Cost/Share $12.63 Unrealized @ Report Date +56.0%
SCHL SCHOLASTIC CORP 0.0%
Value $907K Shares 24,022 Share Price $37.76 * Est. Cost/Share $32.88 Unrealized @ Report Date -8.3%
PLUS EPLUS INC 0.0%
Value $906K Shares 11,904 Share Price $76.11 * Est. Cost/Share $35.41 Unrealized @ Report Date +8.9%
NWN Northwest Natural Holding CO 0.0%
Value $904K Shares 12,675 Share Price $71.32 Est. Cost/Share $67.17 Unrealized @ Report Date +5.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $894K Shares 25,602 Share Price $34.92 * Est. Cost/Share $31.19 Unrealized @ Report Date +6.7%
CASH META FINL GROUP INC 0.0%
Value $892K Shares 27,362 Share Price $32.60 * Est. Cost/Share $24.91 Unrealized @ Report Date +17.5%
— NATUS MEDICAL INC DEL 0.0%
Value $888K Shares 27,893 Share Price $31.84 Est. Cost/Share $40.97 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $881K Shares 12,512 Share Price $70.41 Est. Cost/Share $49.87 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $876K Shares 16,737 Share Price $52.34 * Est. Cost/Share $57.01 Unrealized @ Report Date -10.7%
— SRC ENERGY INC 0.0%
Value $875K Shares 187,941 Share Price $4.66 Est. Cost/Share $6.91 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $874K Shares 48,234 Share Price $18.12 * Est. Cost/Share $31.53 Unrealized @ Report Date -37.5%
INN SUMMIT HOTEL PPTYS 0.0%
Value $870K Shares 75,017 Share Price $11.60 Est. Cost/Share $13.29 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $870K Shares 58,254 Share Price $14.93 * Est. Cost/Share $28.44 Unrealized @ Report Date -56.0%
TTEK TETRA TECH INC NEW 0.0%
Value $868K Shares 10,000 Share Price $86.80 * Est. Cost/Share $6.64 Unrealized @ Report Date +146.2%
WNC WABASH NATL CORP 0.0%
Value $868K Shares 59,846 Share Price $14.50 * Est. Cost/Share $12.46 Unrealized @ Report Date +3.2%
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $867K Shares 43,765 Share Price $19.81 Est. Cost/Share $21.86 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $864K Shares 16,144 Share Price $53.52 * Est. Cost/Share $34.77 Unrealized @ Report Date +57.8%
NVRI HARSCO CORP 0.0%
Value $864K Shares 45,604 Share Price $18.95 * Est. Cost/Share $15.82 Unrealized @ Report Date +34.0%
PSMT PRICESMART INC 0.0%
Value $861K Shares 12,122 Share Price $71.03 * Est. Cost/Share $55.36 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $860K Shares 86,302 Share Price $9.97 * Est. Cost/Share $7.51 Unrealized @ Report Date -8.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $860K Shares 57,735 Share Price $14.90 * Est. Cost/Share $27.21 Unrealized @ Report Date -51.9%
CRVL CORVEL CORP 0.0%
Value $855K Shares 11,305 Share Price $75.63 * Est. Cost/Share $16.83 Unrealized @ Report Date +69.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $848K Shares 8,787 Share Price $96.51 * Est. Cost/Share $74.78 Unrealized @ Report Date +16.3%
EGHT 8X8 INC NEW 0.0%
Value $848K Shares 40,948 Share Price $20.71 * Est. Cost/Share $12.36 Unrealized @ Report Date +96.1%
CTS CTS CORP 0.0%
Value $846K Shares 26,159 Share Price $32.34 * Est. Cost/Share $21.39 Unrealized @ Report Date +35.3%
PLXS PLEXUS CORP 0.0%
Value $844K Shares 13,505 Share Price $62.50 * Est. Cost/Share $41.58 Unrealized @ Report Date +42.6%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value $840K Shares 18,138 Share Price $46.31 * Est. Cost/Share $36.59 Unrealized @ Report Date +19.6%
MRTN MARTEN TRANS LTD 0.0%
Value $839K Shares 40,347 Share Price $20.79 * Est. Cost/Share $9.18 Unrealized @ Report Date +21.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $835K Shares 24,439 Share Price $34.17 * Est. Cost/Share $26.48 Unrealized @ Report Date +10.8%
MXL MAXLINEAR INC 0.0%
Value $834K Shares 37,266 Share Price $22.38 Est. Cost/Share $27.84 Unrealized @ Report Date -20.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $833K Shares 27,792 Share Price $29.97 * Est. Cost/Share $29.92 Unrealized @ Report Date -8.7%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $831K Shares 103,106 Share Price $8.06 Est. Cost/Share $7.04 Unrealized @ Report Date +14.6%
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value $830K Shares 25,531 Share Price $32.51 * Est. Cost/Share $19.82 Unrealized @ Report Date +32.5%
— BLUCORA INC 0.0%
Value $829K Shares 38,292 Share Price $21.65 Est. Cost/Share $14.34 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $813K Shares 25,345 Share Price $32.08 Est. Cost/Share $21.10 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $806K Shares 459,032 Share Price $1.76 Est. Cost/Share $2.56 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $805K Shares 17,514 Share Price $45.96 * Est. Cost/Share $16.30 Unrealized @ Report Date +91.2%
RGNX REGENXBIO INC 0.0%
Value $804K Shares 22,589 Share Price $35.59 * Est. Cost/Share $48.44 Unrealized @ Report Date -16.3%
— RAMCO GERSHENSON PROPERTIES TR 0.0%
Value $803K Shares 59,233 Share Price $13.56 Est. Cost/Share $12.08 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $801K Shares 5,397 Share Price $148.42 * Est. Cost/Share $16.05 Unrealized @ Report Date -14.6%
— NEKTAR THERAPEUTICS 0.0%
Value $792K Shares 43,498 Share Price $18.21 Est. Cost/Share $31.08 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $791K Shares 16,802 Share Price $47.08 Est. Cost/Share $50.32 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $790K Shares 30,090 Share Price $26.25 Est. Cost/Share $41.50 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $785K Shares 64,383 Share Price $12.19 * Est. Cost/Share $9.73 Unrealized @ Report Date +10.2%
— COOPER TIRE & RUBR CO 0.0%
Value $785K Shares 30,042 Share Price $26.13 Est. Cost/Share $26.29 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $780K Shares 58,719 Share Price $13.28 * Est. Cost/Share $9.03 Unrealized @ Report Date +13.5%
GATX GATX CORP 0.0%
Value $775K Shares 10,000 Share Price $77.50 * Est. Cost/Share $67.03 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $773K Shares 52,488 Share Price $14.73 Est. Cost/Share $13.93 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $769K Shares 9,536 Share Price $80.64 Est. Cost/Share $72.48 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $767K Shares 72,998 Share Price $10.51 * Est. Cost/Share $16.50 Unrealized @ Report Date -39.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $764K Shares 33,405 Share Price $22.87 Est. Cost/Share $24.62 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $763K Shares 48,900 Share Price $15.60 * Est. Cost/Share $13.55 Unrealized @ Report Date +18.8%
SM SM ENERGY CO 0.0%
Value $763K Shares 78,776 Share Price $9.69 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $762K Shares 38,999 Share Price $19.54 * Est. Cost/Share $18.52 Unrealized @ Report Date -0.9%
— NEENAH INC 0.0%
Value $748K Shares 11,487 Share Price $65.12 Est. Cost/Share $64.68 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $739K Shares 24,439 Share Price $30.24 Est. Cost/Share $39.33 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $737K Shares 44,945 Share Price $16.40 * Est. Cost/Share $8.31 Unrealized @ Report Date +33.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $736K Shares 58,824 Share Price $12.51 * Est. Cost/Share $13.37 Unrealized @ Report Date -22.6%
CAL CALERES INC 0.0%
Value $735K Shares 31,414 Share Price $23.40 * Est. Cost/Share $23.83 Unrealized @ Report Date -28.7%
TPH TRI POINTE GROUP INC 0.0%
Value $734K Shares 48,816 Share Price $15.04 * Est. Cost/Share $11.90 Unrealized @ Report Date +14.6%
ENVA ENOVA INTL INC 0.0%
Value $731K Shares 35,216 Share Price $20.76 * Est. Cost/Share $16.66 Unrealized @ Report Date +41.8%
TTEC TTEC HOLDINGS INC 0.0%
Value $730K Shares 15,244 Share Price $47.89 * Est. Cost/Share $35.26 Unrealized @ Report Date +32.9%
WGO WINNEBAGO INDS INC 0.0%
Value $729K Shares 18,991 Share Price $38.39 * Est. Cost/Share $27.44 Unrealized @ Report Date +32.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $726K Shares 22,778 Share Price $31.87 * Est. Cost/Share $34.87 Unrealized @ Report Date -13.5%
SXI STANDEX INTL CORP 0.0%
Value $722K Shares 9,897 Share Price $72.95 * Est. Cost/Share $80.99 Unrealized @ Report Date -14.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $722K Shares 5,533 Share Price $130.49 Est. Cost/Share $71.96 Unrealized @ Report Date +80.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $720K Shares 50,000 Share Price $14.40 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $719K Shares 12,093 Share Price $59.46 Est. Cost/Share $43.49 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $718K Shares 26,275 Share Price $27.33 Est. Cost/Share $28.97 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $717K Shares 14,097 Share Price $50.86 * Est. Cost/Share $41.64 Unrealized @ Report Date +6.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $716K Shares 11,521 Share Price $62.15 * Est. Cost/Share $36.32 Unrealized @ Report Date +38.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $708K Shares 11,789 Share Price $60.06 * Est. Cost/Share $40.23 Unrealized @ Report Date +84.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $705K Shares 77,576 Share Price $9.09 * Est. Cost/Share $16.77 Unrealized @ Report Date -17.2%
MATX ALEXANDER & BALDWIN HLDGS INC 0.0%
Value $703K Shares 18,740 Share Price $37.51 * Est. Cost/Share $36.91 Unrealized @ Report Date -7.1%
DBI DESIGNER BRANDS INC 0.0%
Value $699K Shares 40,802 Share Price $17.13 * Est. Cost/Share $17.23 Unrealized @ Report Date -15.8%
NBTB NBT BANCORP INC 0.0%
Value $699K Shares 19,105 Share Price $36.59 Est. Cost/Share $30.70 Unrealized @ Report Date +19.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $697K Shares 6,308 Share Price $110.49 * Est. Cost/Share $89.42 Unrealized @ Report Date -2.9%
— PGT INC 0.0%
Value $697K Shares 40,393 Share Price $17.26 Est. Cost/Share $13.25 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $691K Shares 25,462 Share Price $27.14 * Est. Cost/Share $21.14 Unrealized @ Report Date +33.9%
VREX VAREX IMAGING CORP 0.0%
Value $685K Shares 24,026 Share Price $28.51 Est. Cost/Share $31.05 Unrealized @ Report Date -6.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $685K Shares 18,966 Share Price $36.12 Est. Cost/Share $47.30 Unrealized @ Report Date -22.4%
ZUMZ ZUMIEZ INC 0.0%
Value $682K Shares 21,520 Share Price $31.69 * Est. Cost/Share $19.96 Unrealized @ Report Date +32.1%
LGIH LGI HOMES INC 0.0%
Value $680K Shares 8,166 Share Price $83.27 * Est. Cost/Share $37.84 Unrealized @ Report Date +102.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $677K Shares 19,068 Share Price $35.50 * Est. Cost/Share $31.72 Unrealized @ Report Date -0.4%
— KRATON CORPORATION 0.0%
Value $676K Shares 20,943 Share Price $32.28 Est. Cost/Share $21.23 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $676K Shares 19,999 Share Price $33.80 * Est. Cost/Share $42.71 Unrealized @ Report Date -25.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $674K Shares 40,262 Share Price $16.74 Est. Cost/Share $23.45 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $671K Shares 37,121 Share Price $18.08 * Est. Cost/Share $15.78 Unrealized @ Report Date +3.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $671K Shares 17,273 Share Price $38.85 Est. Cost/Share $42.70 Unrealized @ Report Date -10.5%
RMAX RE MAX HLDGS INC 0.0%
Value $670K Shares 20,825 Share Price $32.17 * Est. Cost/Share $30.68 Unrealized @ Report Date -19.7%
— GUESS INC 0.0%
Value $670K Shares 36,167 Share Price $18.53 Est. Cost/Share $13.19 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $669K Shares 42,704 Share Price $15.67 Est. Cost/Share $19.32 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $669K Shares 79,052 Share Price $8.46 Est. Cost/Share $10.54 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $668K Shares 25,339 Share Price $26.36 Est. Cost/Share $17.92 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $668K Shares 71,193 Share Price $9.38 * Est. Cost/Share $8.35 Unrealized @ Report Date +6.6%
— OWENS ILL INC 0.0%
Value $665K Shares 64,750 Share Price $10.27 Est. Cost/Share $23.44 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $664K Shares 46,031 Share Price $14.43 * Est. Cost/Share $18.34 Unrealized @ Report Date -28.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $660K Shares 79,536 Share Price $8.30 Est. Cost/Share $7.79 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $660K Shares 35,243 Share Price $18.73 Est. Cost/Share $19.16 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $650K Shares 25,216 Share Price $25.78 * Est. Cost/Share $48.12 Unrealized @ Report Date -48.1%
AX AXOS FINANCIAL INC 0.0%
Value $649K Shares 23,467 Share Price $27.66 * Est. Cost/Share $38.00 Unrealized @ Report Date -29.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $647K Shares 16,609 Share Price $38.95 * Est. Cost/Share $39.57 Unrealized @ Report Date -13.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $647K Shares 19,417 Share Price $33.32 * Est. Cost/Share $33.88 Unrealized @ Report Date +3.7%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $646K Shares 32,577 Share Price $19.83 * Est. Cost/Share $19.41 Unrealized @ Report Date +7.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $645K Shares 35,630 Share Price $18.10 Est. Cost/Share $13.45 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $643K Shares 21,542 Share Price $29.85 * Est. Cost/Share $26.75 Unrealized @ Report Date +8.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $642K Shares 26,162 Share Price $24.54 * Est. Cost/Share $14.84 Unrealized @ Report Date +17.4%
— VERITEX HLDGS INC 0.0%
Value $642K Shares 26,471 Share Price $24.25 Est. Cost/Share $23.46 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $641K Shares 19,349 Share Price $33.13 * Est. Cost/Share $26.81 Unrealized @ Report Date +7.8%
— ISTAR INC 0.0%
Value $638K Shares 48,875 Share Price $13.05 Est. Cost/Share $11.32 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $635K Shares 39,999 Share Price $15.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $615K Shares 35,379 Share Price $17.38 * Est. Cost/Share $12.20 Unrealized @ Report Date +26.1%
— US ECOLOGY INC 0.0%
Value $614K Shares 9,599 Share Price $63.96 Est. Cost/Share $39.80 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $613K Shares 19,072 Share Price $32.14 * Est. Cost/Share $60.95 Unrealized @ Report Date -43.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $612K Shares 14,032 Share Price $43.61 * Est. Cost/Share $27.80 Unrealized @ Report Date +25.1%
FORR FORRESTER RESH INC 0.0%
Value $609K Shares 18,925 Share Price $32.18 * Est. Cost/Share $37.95 Unrealized @ Report Date +4.3%
ARCB ARCBEST CORP 0.0%
Value $606K Shares 19,912 Share Price $30.43 * Est. Cost/Share $25.67 Unrealized @ Report Date +7.5%
— TIVO CORP 0.0%
Value $604K Shares 79,299 Share Price $7.62 Est. Cost/Share $14.63 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $601K Shares 7,916 Share Price $75.92 * Est. Cost/Share $56.44 Unrealized @ Report Date +12.2%
SIG SIGNET JEWELERS 0.0%
Value $601K Shares 35,864 Share Price $16.76 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $598K Shares 8,899 Share Price $67.20 Est. Cost/Share $34.28 Unrealized @ Report Date +95.1%
— DIEBOLD NIXDORF INCORPORATED 0.0%
Value $597K Shares 53,310 Share Price $11.20 Est. Cost/Share $11.62 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $596K Shares 13,379 Share Price $44.55 Est. Cost/Share $28.29 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $596K Shares 219,774 Share Price $2.71 Est. Cost/Share $14.27 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $595K Shares 4,665 Share Price $127.55 * Est. Cost/Share $76.44 Unrealized @ Report Date +85.1%
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value $595K Shares 12,639 Share Price $47.08 * Est. Cost/Share $40.96 Unrealized @ Report Date -0.4%
GFF GRIFFON CORP 0.0%
Value $594K Shares 28,334 Share Price $20.96 * Est. Cost/Share $13.96 Unrealized @ Report Date +3.0%
— TECHTARGET INC 0.0%
Value $592K Shares 26,254 Share Price $22.55 Est. Cost/Share $15.78 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $592K Shares 30,750 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $592K Shares 88,454 Share Price $6.69 Est. Cost/Share $10.39 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $591K Shares 33,431 Share Price $17.68 * Est. Cost/Share $13.39 Unrealized @ Report Date +3.9%
MLAB MESA LABS INC 0.0%
Value $590K Shares 2,482 Share Price $237.71 * Est. Cost/Share $225.06 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $588K Shares 32,436 Share Price $18.13 Est. Cost/Share $19.90 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $588K Shares 34,234 Share Price $17.18 Est. Cost/Share $18.70 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $587K Shares 14,666 Share Price $40.02 * Est. Cost/Share $53.35 Unrealized @ Report Date -27.7%
— NABORS INDUSTRIES LTD 0.0%
Value $586K Shares 313,796 Share Price $1.87 Est. Cost/Share $6.70 Unrealized @ Report Date —
— ACTUANT CORP CL A 0.0%
Value $581K Shares 26,467 Share Price $21.95 Est. Cost/Share $24.35 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $579K Shares 28,211 Share Price $20.52 Est. Cost/Share $18.10 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $575K Shares 17,614 Share Price $32.64 Est. Cost/Share $23.06 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $572K Shares 10,429 Share Price $54.85 * Est. Cost/Share $44.71 Unrealized @ Report Date +14.8%
— AFFIMED N V 0.0%
Value $572K Shares 194,474 Share Price $2.94 Est. Cost/Share $2.87 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $570K Shares 22,515 Share Price $25.32 Est. Cost/Share $26.27 Unrealized @ Report Date -4.4%
— VIRTUSA CORP 0.0%
Value $569K Shares 15,804 Share Price $36.00 Est. Cost/Share $38.89 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $566K Shares 10,460 Share Price $54.11 * Est. Cost/Share $44.65 Unrealized @ Report Date -0.2%
— IBERIABANK CORP 0.0%
Value $566K Shares 7,494 Share Price $75.53 Est. Cost/Share $75.53 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $566K Shares 13,275 Share Price $42.64 * Est. Cost/Share $40.77 Unrealized @ Report Date -4.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $566K Shares 12,277 Share Price $46.10 * Est. Cost/Share $39.05 Unrealized @ Report Date +0.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $565K Shares 22,529 Share Price $25.08 Est. Cost/Share $15.52 Unrealized @ Report Date +58.6%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $565K Shares 136,417 Share Price $4.14 Est. Cost/Share $7.66 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $565K Shares 25,255 Share Price $22.37 Est. Cost/Share $27.03 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $564K Shares 248,609 Share Price $2.27 Est. Cost/Share $3.70 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $564K Shares 8,536 Share Price $66.07 * Est. Cost/Share $25.67 Unrealized @ Report Date +48.5%
TG TREDEGAR CORP 0.0%
Value $562K Shares 28,778 Share Price $19.53 * Est. Cost/Share $10.03 Unrealized @ Report Date +6.3%
STC STEWART INFORMATION SVCS CORP 0.0%
Value $555K Shares 14,315 Share Price $38.77 * Est. Cost/Share $39.76 Unrealized @ Report Date -6.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $553K Shares 7,358 Share Price $75.16 * Est. Cost/Share $32.87 Unrealized @ Report Date +112.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $552K Shares 18,893 Share Price $29.22 * Est. Cost/Share $25.97 Unrealized @ Report Date +3.5%
STBA S & T BANCORP INC 0.0%
Value $552K Shares 15,115 Share Price $36.52 Est. Cost/Share $33.18 Unrealized @ Report Date +9.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $550K Shares 15,007 Share Price $36.65 Est. Cost/Share $31.55 Unrealized @ Report Date +17.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $550K Shares 13,314 Share Price $41.31 * Est. Cost/Share $34.88 Unrealized @ Report Date +22.7%
RDN RADIAN GROUP INC 0.0%
Value $549K Shares 24,019 Share Price $22.86 * Est. Cost/Share $15.43 Unrealized @ Report Date +24.0%
ESNT ESSENT GROUP LTD 0.0%
Value $548K Shares 11,487 Share Price $47.71 * Est. Cost/Share $35.85 Unrealized @ Report Date +19.5%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $547K Shares 4,993 Share Price $109.55 Est. Cost/Share $87.68 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $544K Shares 43,257 Share Price $12.58 * Est. Cost/Share $13.18 Unrealized @ Report Date -2.0%
— CONSOL ENERGY INC NEW 0.0%
Value $544K Shares 34,811 Share Price $15.63 Est. Cost/Share $33.79 Unrealized @ Report Date —
BGS B&G FOODS INC- CLASS A 0.0%
Value $539K Shares 28,510 Share Price $18.91 * Est. Cost/Share $16.95 Unrealized @ Report Date -36.7%
— SYKES ENTERPRISES INC 0.0%
Value $538K Shares 17,568 Share Price $30.62 Est. Cost/Share $29.58 Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $537K Shares 50,010 Share Price $10.74 Est. Cost/Share $14.73 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $536K Shares 20,922 Share Price $25.62 Est. Cost/Share $18.03 Unrealized @ Report Date +41.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $529K Shares 23,363 Share Price $22.64 Est. Cost/Share $21.88 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $528K Shares 7,362 Share Price $71.72 Est. Cost/Share $70.83 Unrealized @ Report Date -0.6%
CALM CAL MAINE FOODS INC 0.0%
Value $526K Shares 13,163 Share Price $39.96 * Est. Cost/Share $37.88 Unrealized @ Report Date -14.8%
CHCO CITY HLDG CO 0.0%
Value $526K Shares 6,902 Share Price $76.21 * Est. Cost/Share $39.55 Unrealized @ Report Date +57.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $523K Shares 39,392 Share Price $13.28 * Est. Cost/Share $22.72 Unrealized @ Report Date -38.7%
HSTM HEALTHSTREAM INC 0.0%
Value $522K Shares 20,151 Share Price $25.90 * Est. Cost/Share $25.02 Unrealized @ Report Date +7.3%
— CAPSTEAD MTG CORP 0.0%
Value $518K Shares 70,471 Share Price $7.35 Est. Cost/Share $8.82 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $518K Shares 49,068 Share Price $10.56 * Est. Cost/Share $12.44 Unrealized @ Report Date -3.9%
— MICHAELS COS INC 0.0%
Value $518K Shares 52,868 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $514K Shares 62,579 Share Price $8.21 * Est. Cost/Share $16.18 Unrealized @ Report Date -43.8%
MTRX MATRIX SVC CO 0.0%
Value $514K Shares 30,032 Share Price $17.12 * Est. Cost/Share $20.62 Unrealized @ Report Date -8.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $513K Shares 68,633 Share Price $7.47 * Est. Cost/Share $9.99 Unrealized @ Report Date -21.7%
— URSTADT BIDDLE PPTYS INS 0.0%
Value $511K Shares 21,555 Share Price $23.71 Est. Cost/Share $19.79 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $511K Shares 51,323 Share Price $9.96 * Est. Cost/Share $14.69 Unrealized @ Report Date -16.4%
DGII DIGI INTL INC 0.0%
Value $502K Shares 36,873 Share Price $13.61 * Est. Cost/Share $12.93 Unrealized @ Report Date +1.9%
— WHITING PETE CORP NEW 0.0%
Value $496K Shares 61,777 Share Price $8.03 Est. Cost/Share $24.92 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $495K Shares 13,999 Share Price $35.36 * Est. Cost/Share $41.77 Unrealized @ Report Date -35.8%
— FLAGSTAR BANCORP INC 0.0%
Value $494K Shares 13,222 Share Price $37.36 Est. Cost/Share $27.27 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $490K Shares 4,165 Share Price $117.65 * Est. Cost/Share $62.82 Unrealized @ Report Date +66.4%
— TREEHOUSE FOODS 0.0%
Value $486K Shares 8,757 Share Price $55.50 Est. Cost/Share $54.17 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WT EXP 0.0%
Value $486K Shares 34,045 Share Price $14.28 Est. Cost/Share $22.71 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $486K Shares 14,255 Share Price $34.09 * Est. Cost/Share $28.49 Unrealized @ Report Date +16.6%
NPKI NEWPARK RES INC 0.0%
Value $485K Shares 63,615 Share Price $7.62 * Est. Cost/Share $6.48 Unrealized @ Report Date +9.1%
— NAVIGANT CONSULTING INC 0.0%
Value $481K Shares 17,215 Share Price $27.94 Est. Cost/Share $18.71 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $479K Shares 23,262 Share Price $20.59 * Est. Cost/Share $10.03 Unrealized @ Report Date -3.4%
— C&J ENERGY SVCS INC NEW 0.0%
Value $478K Shares 44,490 Share Price $10.74 Est. Cost/Share $19.91 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $478K Shares 11,287 Share Price $42.35 * Est. Cost/Share $39.39 Unrealized @ Report Date +31.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $476K Shares 15,182 Share Price $31.35 * Est. Cost/Share $24.65 Unrealized @ Report Date +9.7%
— PROOFPOINT INC 0.0%
Value $475K Shares 3,681 Share Price $129.04 Est. Cost/Share $129.04 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $473K Shares 41,532 Share Price $11.39 * Est. Cost/Share $13.20 Unrealized @ Report Date -4.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $471K Shares 13,161 Share Price $35.79 Est. Cost/Share $36.22 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $470K Shares 8,621 Share Price $54.52 Est. Cost/Share $52.78 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $469K Shares 146,202 Share Price $3.21 Est. Cost/Share $9.01 Unrealized @ Report Date —
AMCX AMC NETWORKS INC-A 0.0%
Value $469K Shares 9,536 Share Price $49.18 * Est. Cost/Share $68.15 Unrealized @ Report Date -24.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $468K Shares 21,775 Share Price $21.49 * Est. Cost/Share $19.41 Unrealized @ Report Date +3.2%
— DENBURY RES INC 0.0%
Value $465K Shares 391,103 Share Price $1.19 Est. Cost/Share $2.40 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $465K Shares 8,205 Share Price $56.67 * Est. Cost/Share $88.28 Unrealized @ Report Date -48.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $463K Shares 50,064 Share Price $9.25 Est. Cost/Share $25.95 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $460K Shares 12,250 Share Price $37.55 Est. Cost/Share $42.33 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $460K Shares 38,907 Share Price $11.82 Est. Cost/Share $19.30 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $459K Shares 15,627 Share Price $29.37 Est. Cost/Share $28.39 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $458K Shares 22,244 Share Price $20.59 * Est. Cost/Share $15.13 Unrealized @ Report Date +23.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $458K Shares 8,098 Share Price $56.56 Est. Cost/Share $57.16 Unrealized @ Report Date -1.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $458K Shares 5,774 Share Price $79.32 * Est. Cost/Share $67.73 Unrealized @ Report Date +19.6%
MLKN MILLER HERMAN INC 0.0%
Value $453K Shares 9,828 Share Price $46.09 * Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
— KEMET CORP 0.0%
Value $452K Shares 24,876 Share Price $18.17 Est. Cost/Share $16.15 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $449K Shares 103,505 Share Price $4.34 Est. Cost/Share $10.66 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $449K Shares 10,043 Share Price $44.71 Est. Cost/Share $44.71 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT IN 0.0%
Value $449K Shares 15,892 Share Price $28.25 * Est. Cost/Share $14.47 Unrealized @ Report Date +9.0%
NTGR NETGEAR INC 0.0%
Value $448K Shares 13,906 Share Price $32.22 * Est. Cost/Share $26.90 Unrealized @ Report Date +16.8%
VALPQ Valaris plc 0.0%
Value $445K Shares 92,430 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $445K Shares 4,790 Share Price $92.90 * Est. Cost/Share $64.13 Unrealized @ Report Date +29.6%
BKH BLACK HILLS CORP 0.0%
Value $443K Shares 5,774 Share Price $76.72 * Est. Cost/Share $57.46 Unrealized @ Report Date +5.0%
— KNOLL INC 0.0%
Value $443K Shares 17,464 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $442K Shares 9,412 Share Price $46.96 Est. Cost/Share $39.70 Unrealized @ Report Date +19.8%
MOV MOVADO GROUP INC 0.0%
Value $442K Shares 17,753 Share Price $24.90 Est. Cost/Share $29.23 Unrealized @ Report Date -15.1%
— LIONS GATE ENTMNT CORP B 0.0%
Value $438K Shares 50,064 Share Price $8.75 Est. Cost/Share $23.69 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $438K Shares 23,798 Share Price $18.40 * Est. Cost/Share $15.88 Unrealized @ Report Date +23.2%
MERC MERCER INTL INC 0.0%
Value $437K Shares 34,836 Share Price $12.54 * Est. Cost/Share $11.30 Unrealized @ Report Date -10.2%
— BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $437K Shares 37,530 Share Price $11.64 Est. Cost/Share $11.83 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $433K Shares 7,832 Share Price $55.29 Est. Cost/Share $59.55 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $432K Shares 30,222 Share Price $14.29 * Est. Cost/Share $12.74 Unrealized @ Report Date +3.1%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $432K Shares 95,692 Share Price $4.51 Est. Cost/Share $8.61 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value $430K Shares 5,306 Share Price $81.04 * Est. Cost/Share $53.23 Unrealized @ Report Date +19.6%
— HIBBETT SPORTS INC 0.0%
Value $427K Shares 18,642 Share Price $22.91 Est. Cost/Share $24.87 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $426K Shares 10,044 Share Price $42.41 * Est. Cost/Share $20.56 Unrealized @ Report Date +6.6%
— FERRO CORP 0.0%
Value $425K Shares 35,839 Share Price $11.86 Est. Cost/Share $18.93 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $424K Shares 5,625 Share Price $75.38 Est. Cost/Share $94.16 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $424K Shares 7,718 Share Price $54.94 Est. Cost/Share $63.18 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $423K Shares 22,513 Share Price $18.79 * Est. Cost/Share $23.73 Unrealized @ Report Date -16.9%
GBX GREENBRIER COS INC 0.0%
Value $419K Shares 13,906 Share Price $30.13 * Est. Cost/Share $26.77 Unrealized @ Report Date -17.5%
CHEF CHEFS WHSE INC 0.0%
Value $419K Shares 10,396 Share Price $40.30 * Est. Cost/Share $34.17 Unrealized @ Report Date +9.6%
— EBIX INC 0.0%
Value $417K Shares 9,900 Share Price $42.12 Est. Cost/Share $37.64 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $416K Shares 9,086 Share Price $45.78 Est. Cost/Share $32.67 Unrealized @ Report Date —
WSR Whitestone REIT 0.0%
Value $415K Shares 30,197 Share Price $13.74 Est. Cost/Share $14.12 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $412K Shares 11,857 Share Price $34.75 * Est. Cost/Share $32.23 Unrealized @ Report Date +4.3%
— U S CONCRETE INC 0.0%
Value $409K Shares 7,391 Share Price $55.34 Est. Cost/Share $57.69 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $405K Shares 49,752 Share Price $8.14 Est. Cost/Share $12.05 Unrealized @ Report Date -33.1%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $399K Shares 17,850 Share Price $22.35 * Est. Cost/Share $25.98 Unrealized @ Report Date +5.7%
VICR VICOR CORP 0.0%
Value $396K Shares 13,413 Share Price $29.52 * Est. Cost/Share $21.97 Unrealized @ Report Date +40.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $392K Shares 14,540 Share Price $26.96 * Est. Cost/Share $35.26 Unrealized @ Report Date -21.7%
ATKR ATKORE INTL GROUP INC 0.0%
Value $389K Shares 12,830 Share Price $30.32 * Est. Cost/Share $27.13 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value $388K Shares 15,387 Share Price $25.22 Est. Cost/Share $37.21 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $388K Shares 10,438 Share Price $37.17 * Est. Cost/Share $33.20 Unrealized @ Report Date -3.7%
COLD AMERICOLD RLTY TR 0.0%
Value $387K Shares 10,435 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $384K Shares 8,025 Share Price $47.85 * Est. Cost/Share $52.16 Unrealized @ Report Date 0.0%
— Slack Technologies Inc- CL A 0.0%
Value $383K Shares 16,127 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $381K Shares 7,400 Share Price $51.49 * Est. Cost/Share $46.39 Unrealized @ Report Date -27.5%
— LYDALL INC DEL 0.0%
Value $381K Shares 15,277 Share Price $24.94 Est. Cost/Share $31.28 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $379K Shares 8,537 Share Price $44.39 * Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $379K Shares 24,188 Share Price $15.67 * Est. Cost/Share $15.00 Unrealized @ Report Date -4.9%
— LAREDO PETROLEUM, INC. 0.0%
Value $378K Shares 156,847 Share Price $2.41 Est. Cost/Share $5.84 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $374K Shares 97,980 Share Price $3.82 * Est. Cost/Share $15.53 Unrealized @ Report Date -69.1%
KMPR KEMPER CORP DEL 0.0%
Value $374K Shares 4,794 Share Price $78.01 * Est. Cost/Share $79.52 Unrealized @ Report Date +0.4%
— LUMINEX CORP DEL 0.0%
Value $373K Shares 18,055 Share Price $20.66 Est. Cost/Share $21.26 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $373K Shares 12,744 Share Price $29.27 Est. Cost/Share $36.42 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $373K Shares 32,886 Share Price $11.34 Est. Cost/Share $16.18 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $371K Shares 17,564 Share Price $21.12 * Est. Cost/Share $24.83 Unrealized @ Report Date -16.7%
CCS CENTURY CMNTYS INC 0.0%
Value $371K Shares 12,101 Share Price $30.66 * Est. Cost/Share $24.91 Unrealized @ Report Date +4.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $367K Shares 12,920 Share Price $28.41 * Est. Cost/Share $16.45 Unrealized @ Report Date +32.0%
— HERSHA HOSPITALITY TR 0.0%
Value $365K Shares 24,559 Share Price $14.86 Est. Cost/Share $18.72 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $364K Shares 38,367 Share Price $9.49 Est. Cost/Share $13.88 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $363K Shares 55,094 Share Price $6.59 * Est. Cost/Share $5.99 Unrealized @ Report Date +15.6%
— ARCH COAL INC 0.0%
Value $362K Shares 4,872 Share Price $74.30 Est. Cost/Share $88.33 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $360K Shares 78,742 Share Price $4.57 * Est. Cost/Share $5.33 Unrealized @ Report Date -24.8%
IHRT IHEARTMEDIA INC 0.0%
Value $356K Shares 23,719 Share Price $15.01 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
— PENN VA CORP NEW 0.0%
Value $356K Shares 12,254 Share Price $29.05 Est. Cost/Share $49.16 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $355K Shares 7,352 Share Price $48.29 Est. Cost/Share $31.94 Unrealized @ Report Date —
— Texas Pacific Land Trust 0.0%
Value $345K Shares 531 Share Price $649.72 Est. Cost/Share $676.14 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $344K Shares 13,840 Share Price $24.86 Est. Cost/Share $22.67 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $344K Shares 42,149 Share Price $8.16 Est. Cost/Share $6.54 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $343K Shares 11,233 Share Price $30.54 Est. Cost/Share $37.29 Unrealized @ Report Date -16.5%
— DSP GROUP INC 0.0%
Value $342K Shares 24,263 Share Price $14.10 Est. Cost/Share $12.58 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $341K Shares 20,475 Share Price $16.65 Est. Cost/Share $24.07 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $340K Shares 14,774 Share Price $23.01 Est. Cost/Share $23.43 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $339K Shares 4,906 Share Price $69.10 * Est. Cost/Share $66.88 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $336K Shares 19,749 Share Price $17.01 Est. Cost/Share $16.88 Unrealized @ Report Date -0.3%
— REALOGY HLDGS CORP 0.0%
Value $333K Shares 49,870 Share Price $6.68 Est. Cost/Share $7.21 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $332K Shares 11,460 Share Price $28.97 Est. Cost/Share $33.11 Unrealized @ Report Date -12.8%
PLAB PHOTRONICS INC 0.0%
Value $332K Shares 30,516 Share Price $10.88 * Est. Cost/Share $9.18 Unrealized @ Report Date +5.3%
GPRK GEOPARK LTD 0.0%
Value $330K Shares 17,913 Share Price $18.42 * Est. Cost/Share $16.80 Unrealized @ Report Date +6.8%
— K12 INC 0.0%
Value $329K Shares 12,460 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
— CARRIZO OIL & CO INC 0.0%
Value $327K Shares 38,043 Share Price $8.60 Est. Cost/Share $31.10 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $326K Shares 12,682 Share Price $25.71 * Est. Cost/Share $18.64 Unrealized @ Report Date +19.2%
— MR COOPER GROUP INC 0.0%
Value $325K Shares 30,585 Share Price $10.63 Est. Cost/Share $10.38 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $322K Shares 11,776 Share Price $27.34 Est. Cost/Share $28.44 Unrealized @ Report Date -2.5%
RGR STURM RUGER & CO INC 0.0%
Value $321K Shares 7,681 Share Price $41.79 * Est. Cost/Share $55.59 Unrealized @ Report Date -15.9%
KELYA KELLY SVCS INC 0.0%
Value $320K Shares 13,232 Share Price $24.18 Est. Cost/Share $17.31 Unrealized @ Report Date +37.6%
QNST QUINSTREET INC 0.0%
Value $316K Shares 25,099 Share Price $12.59 * Est. Cost/Share $9.36 Unrealized @ Report Date +45.8%
HCAT HEALTH CATALYST INC 0.0%
Value $316K Shares 10,000 Share Price $31.60 * Est. Cost/Share $39.36 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $311K Shares 9,994 Share Price $31.12 * Est. Cost/Share $36.73 Unrealized @ Report Date -23.1%
— AEGION CORP 0.0%
Value $310K Shares 14,517 Share Price $21.35 Est. Cost/Share $19.90 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $308K Shares 19,164 Share Price $16.07 * Est. Cost/Share $11.41 Unrealized @ Report Date +5.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $308K Shares 6,822 Share Price $45.15 * Est. Cost/Share $39.16 Unrealized @ Report Date -0.3%
PERI PERION NETWORK LTD 0.0%
Value $307K Shares 62,798 Share Price $4.89 Est. Cost/Share $4.57 Unrealized @ Report Date +7.0%
— PROGENICS PHARMACEUTICALS INC 0.0%
Value $306K Shares 60,500 Share Price $5.06 Est. Cost/Share $8.66 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $305K Shares 17,226 Share Price $17.71 Est. Cost/Share $16.66 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $303K Shares 18,557 Share Price $16.33 Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $303K Shares 29,378 Share Price $10.31 * Est. Cost/Share $12.77 Unrealized @ Report Date -22.9%
MCS MARCUS CORP 0.0%
Value $302K Shares 8,157 Share Price $37.02 * Est. Cost/Share $27.99 Unrealized @ Report Date +23.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $301K Shares 13,152 Share Price $22.89 * Est. Cost/Share $20.30 Unrealized @ Report Date +9.0%
— SUNNOVA ENERGY INTL INC 0.0%
Value $301K Shares 27,967 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $300K Shares 28,654 Share Price $10.47 Est. Cost/Share $19.37 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $300K Shares 5,037 Share Price $59.56 Est. Cost/Share $47.63 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $299K Shares 25,899 Share Price $11.54 Est. Cost/Share $21.63 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $299K Shares 26,731 Share Price $11.19 Est. Cost/Share $18.65 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $297K Shares 7,262 Share Price $40.90 * Est. Cost/Share $93.65 Unrealized @ Report Date -55.3%
— LYON WILLIAM HOMES 0.0%
Value $295K Shares 14,467 Share Price $20.39 Est. Cost/Share $19.74 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $294K Shares 19,107 Share Price $15.39 Est. Cost/Share $18.71 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $288K Shares 13,461 Share Price $21.40 Est. Cost/Share $18.29 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $286K Shares 26,902 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $285K Shares 2,437 Share Price $116.95 * Est. Cost/Share $139.07 Unrealized @ Report Date 0.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $282K Shares 8,700 Share Price $32.41 Est. Cost/Share $32.77 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $281K Shares 6,845 Share Price $41.05 Est. Cost/Share $36.35 Unrealized @ Report Date —
ATNI ATLANTIC TELE NETWORK INC 0.0%
Value $280K Shares 4,793 Share Price $58.42 * Est. Cost/Share $58.76 Unrealized @ Report Date -18.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $277K Shares 6,511 Share Price $42.54 * Est. Cost/Share $51.88 Unrealized @ Report Date -35.8%
BOOM DMC GLOBAL INC 0.0%
Value $277K Shares 6,295 Share Price $44.00 * Est. Cost/Share $65.61 Unrealized @ Report Date -24.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $276K Shares 5,546 Share Price $49.77 * Est. Cost/Share $87.04 Unrealized @ Report Date -35.5%
— RUTHS CHRIS STEAK HSE INC 0.0%
Value $275K Shares 13,474 Share Price $20.41 Est. Cost/Share $18.03 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $274K Shares 27,181 Share Price $10.08 * Est. Cost/Share $13.66 Unrealized @ Report Date -22.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $273K Shares 7,524 Share Price $36.28 * Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%
OZK BANK OZK 0.0%
Value $273K Shares 10,000 Share Price $27.30 * Est. Cost/Share $29.79 Unrealized @ Report Date -26.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $271K Shares 52,867 Share Price $5.13 * Est. Cost/Share $4.58 Unrealized @ Report Date -13.7%
— AIR TRANSPORT SERVICES GRP INC 0.0%
Value $271K Shares 12,898 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $269K Shares 51,465 Share Price $5.23 * Est. Cost/Share $8.95 Unrealized @ Report Date -36.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $269K Shares 46,274 Share Price $5.81 * Est. Cost/Share $10.78 Unrealized @ Report Date -58.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $268K Shares 18,936 Share Price $14.15 * Est. Cost/Share $15.09 Unrealized @ Report Date -16.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $266K Shares 15,732 Share Price $16.91 * Est. Cost/Share $11.03 Unrealized @ Report Date +30.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $264K Shares 3,627 Share Price $72.79 * Est. Cost/Share $49.37 Unrealized @ Report Date +51.6%
— STEELCASE INC 0.0%
Value $263K Shares 14,306 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $263K Shares 22,866 Share Price $11.50 * Est. Cost/Share $18.97 Unrealized @ Report Date -49.7%
ANDE ANDERSONS INC 0.0%
Value $262K Shares 11,693 Share Price $22.41 * Est. Cost/Share $33.48 Unrealized @ Report Date -34.5%
— SAPIENS INTL CORP N V 0.0%
Value $253K Shares 12,879 Share Price $19.64 Est. Cost/Share $17.25 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $251K Shares 11,097 Share Price $22.62 * Est. Cost/Share $31.79 Unrealized @ Report Date -25.1%
CUBI Customers Bancorp Inc 0.0%
Value $249K Shares 11,983 Share Price $20.78 * Est. Cost/Share $24.69 Unrealized @ Report Date -19.6%
FOSL FOSL Group INC 0.0%
Value $249K Shares 19,918 Share Price $12.50 * Est. Cost/Share $16.39 Unrealized @ Report Date -31.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $248K Shares 21,243 Share Price $11.67 * Est. Cost/Share $21.73 Unrealized @ Report Date -48.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $246K Shares 16,826 Share Price $14.62 * Est. Cost/Share $20.52 Unrealized @ Report Date -32.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $245K Shares 16,322 Share Price $15.01 Est. Cost/Share $20.08 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $243K Shares 10,041 Share Price $24.20 * Est. Cost/Share $22.06 Unrealized @ Report Date +7.2%
— GREENHILL & CO 0.0%
Value $243K Shares 18,477 Share Price $13.15 Est. Cost/Share $24.48 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $242K Shares 171,400 Share Price $1.41 Est. Cost/Share $4.28 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $240K Shares 17,795 Share Price $13.49 Est. Cost/Share $14.99 Unrealized @ Report Date -8.3%
— Team Inc 0.0%
Value $240K Shares 13,301 Share Price $18.04 Est. Cost/Share $24.61 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value $239K Shares 22,877 Share Price $10.45 Est. Cost/Share $8.38 Unrealized @ Report Date +26.1%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $235K Shares 10,131 Share Price $23.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $234K Shares 13,701 Share Price $17.08 * Est. Cost/Share $30.25 Unrealized @ Report Date -47.2%
UPWK UPWORK INC 0.0%
Value $232K Shares 17,443 Share Price $13.30 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $232K Shares 636 Share Price $364.78 * Est. Cost/Share $393.06 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $230K Shares 6,731 Share Price $34.17 * Est. Cost/Share $26.32 Unrealized @ Report Date +14.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $229K Shares 5,738 Share Price $39.91 Est. Cost/Share $39.91 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $225K Shares 47,195 Share Price $4.77 Est. Cost/Share $13.93 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $224K Shares 4,926 Share Price $45.47 * Est. Cost/Share $33.07 Unrealized @ Report Date -21.3%
— CURO GROUP HLDGS CORP 0.0%
Value $224K Shares 16,837 Share Price $13.30 Est. Cost/Share $10.47 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $224K Shares 36,964 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $223K Shares 7,113 Share Price $31.35 * Est. Cost/Share $28.98 Unrealized @ Report Date +11.1%
SXC SUNOCO INC. 0.0%
Value $222K Shares 39,444 Share Price $5.63 * Est. Cost/Share $7.31 Unrealized @ Report Date -1.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $221K Shares 11,578 Share Price $19.09 * Est. Cost/Share $13.55 Unrealized @ Report Date -9.6%
— PENNSYLVANIA RL ESTATE INVT TR 0.0%
Value $219K Shares 38,115 Share Price $5.75 Est. Cost/Share $20.45 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $219K Shares 22,082 Share Price $9.92 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP-CL A 0.0%
Value $218K Shares 39,421 Share Price $5.53 * Est. Cost/Share $2.91 Unrealized @ Report Date -62.9%
— REGIS CORP MINN 0.0%
Value $217K Shares 10,729 Share Price $20.23 Est. Cost/Share $13.80 Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $210K Shares 14,384 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $210K Shares 23,872 Share Price $8.80 Est. Cost/Share $15.17 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $210K Shares 9,628 Share Price $21.81 Est. Cost/Share $30.96 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $208K Shares 8,000 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $205K Shares 50,956 Share Price $4.02 Est. Cost/Share $8.56 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $202K Shares 6,139 Share Price $32.90 * Est. Cost/Share $21.88 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $202K Shares 3,860 Share Price $52.33 * Est. Cost/Share $49.33 Unrealized @ Report Date -18.6%
— CEDAR REALTY TRUST INC 0.0%
Value $198K Shares 65,904 Share Price $3.00 Est. Cost/Share $5.98 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $198K Shares 2,597 Share Price $76.24 * Est. Cost/Share $10.15 Unrealized @ Report Date +21.9%
PJT PJT PARTNERS INC 0.0%
Value $196K Shares 4,817 Share Price $40.69 * Est. Cost/Share $36.81 Unrealized @ Report Date 0.0%
— HESKA CORP 0.0%
Value $196K Shares 2,770 Share Price $70.76 Est. Cost/Share $99.67 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $193K Shares 2,168 Share Price $89.02 Est. Cost/Share $89.17 Unrealized @ Report Date +1.4%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $189K Shares 5,697 Share Price $33.18 Est. Cost/Share $65.56 Unrealized @ Report Date -49.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $189K Shares 8,860 Share Price $21.33 * Est. Cost/Share $31.03 Unrealized @ Report Date -11.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $188K Shares 4,507 Share Price $41.71 * Est. Cost/Share $23.69 Unrealized @ Report Date +88.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $187K Shares 3,992 Share Price $46.84 Est. Cost/Share $46.84 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $186K Shares 12,834 Share Price $14.49 * Est. Cost/Share $17.18 Unrealized @ Report Date -18.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $186K Shares 1,805 Share Price $103.05 * Est. Cost/Share $85.44 Unrealized @ Report Date +10.9%
— EXTERRAN CORP 0.0%
Value $183K Shares 14,004 Share Price $13.07 Est. Cost/Share $17.95 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $183K Shares 50,787 Share Price $3.60 * Est. Cost/Share $7.06 Unrealized @ Report Date -63.1%
— CHUYS HLDGS INC 0.0%
Value $183K Shares 7,386 Share Price $24.78 Est. Cost/Share $33.17 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $182K Shares 22,751 Share Price $8.00 Est. Cost/Share $7.87 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $181K Shares 12,267 Share Price $14.76 * Est. Cost/Share $16.29 Unrealized @ Report Date +6.3%
GPRE GREEN PLAINS RENEWABLE ENERGY 0.0%
Value $181K Shares 17,049 Share Price $10.62 * Est. Cost/Share $20.48 Unrealized @ Report Date -53.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $179K Shares 14,515 Share Price $12.33 Est. Cost/Share $20.71 Unrealized @ Report Date -40.1%
— CALAMP CORP 0.0%
Value $179K Shares 15,530 Share Price $11.53 Est. Cost/Share $19.19 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $178K Shares 10,118 Share Price $17.59 * Est. Cost/Share $18.88 Unrealized @ Report Date -42.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $177K Shares 2,171 Share Price $81.53 * Est. Cost/Share $62.86 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $174K Shares 8,588 Share Price $20.26 * Est. Cost/Share $21.85 Unrealized @ Report Date -13.7%
UIS UNISYS CORP 0.0%
Value $166K Shares 22,353 Share Price $7.43 * Est. Cost/Share $15.86 Unrealized @ Report Date -43.9%
— MCDERMOTT INTL INC 0.0%
Value $166K Shares 82,199 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $162K Shares 9,014 Share Price $17.97 * Est. Cost/Share $18.06 Unrealized @ Report Date -8.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $161K Shares 7,865 Share Price $20.47 * Est. Cost/Share $22.69 Unrealized @ Report Date -37.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $161K Shares 12,350 Share Price $13.04 * Est. Cost/Share $15.79 Unrealized @ Report Date -20.1%
POWL POWELL INDS INC 0.0%
Value $161K Shares 4,108 Share Price $39.19 * Est. Cost/Share $24.97 Unrealized @ Report Date +28.5%
— FRANKLIN FINL NETWORK INC 0.0%
Value $160K Shares 5,306 Share Price $30.15 Est. Cost/Share $38.44 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $160K Shares 28,759 Share Price $5.56 Est. Cost/Share $10.10 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $159K Shares 41,826 Share Price $3.80 Est. Cost/Share $3.42 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $159K Shares 9,070 Share Price $17.53 Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $157K Shares 7,426 Share Price $21.14 * Est. Cost/Share $47.09 Unrealized @ Report Date -62.3%
— VISTA OUTDOOR INC 0.0%
Value $156K Shares 25,229 Share Price $6.18 Est. Cost/Share $18.60 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $154K Shares 3,660 Share Price $42.08 * Est. Cost/Share $39.57 Unrealized @ Report Date +4.0%
HZO MARINEMAX INC 0.0%
Value $152K Shares 9,804 Share Price $15.50 Est. Cost/Share $18.40 Unrealized @ Report Date -17.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $152K Shares 11,094 Share Price $13.70 * Est. Cost/Share $12.87 Unrealized @ Report Date -5.2%
GOGL Golden Ocean Group LTD 0.0%
Value $145K Shares 24,875 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $145K Shares 21,863 Share Price $6.63 Est. Cost/Share $5.75 Unrealized @ Report Date +15.2%
— ACACIA COMMUNICATIONS INC 0.0%
Value $145K Shares 2,219 Share Price $65.34 Est. Cost/Share $52.60 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $144K Shares 30,691 Share Price $4.69 Est. Cost/Share $7.80 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $143K Shares 110,529 Share Price $1.29 Est. Cost/Share $7.49 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $142K Shares 5,562 Share Price $25.53 Est. Cost/Share $24.74 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $142K Shares 25,335 Share Price $5.60 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $141K Shares 6,445 Share Price $21.88 * Est. Cost/Share $28.46 Unrealized @ Report Date -30.8%
EZPW EZCORP INC 0.0%
Value $140K Shares 21,731 Share Price $6.44 * Est. Cost/Share $6.52 Unrealized @ Report Date +31.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $139K Shares 8,242 Share Price $16.86 Est. Cost/Share $33.12 Unrealized @ Report Date -49.5%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $138K Shares 108,132 Share Price $1.28 Est. Cost/Share $3.61 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $138K Shares 4,261 Share Price $32.39 * Est. Cost/Share $14.38 Unrealized @ Report Date -3.4%
— NOBLE CORP PLC 0.0%
Value $137K Shares 107,588 Share Price $1.27 Est. Cost/Share $3.44 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $134K Shares 11,210 Share Price $11.95 * Est. Cost/Share $4.66 Unrealized @ Report Date -13.0%
ALLT ALLOT LTD 0.0%
Value $131K Shares 16,238 Share Price $8.07 * Est. Cost/Share $7.01 Unrealized @ Report Date +8.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $130K Shares 4,450 Share Price $29.21 * Est. Cost/Share $14.79 Unrealized @ Report Date +43.2%
— FTS INTERNATIONAL INC 0.0%
Value $129K Shares 57,671 Share Price $2.24 Est. Cost/Share $5.28 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $128K Shares 17,339 Share Price $7.38 * Est. Cost/Share $7.97 Unrealized @ Report Date -18.3%
— ATENTO S A 0.0%
Value $127K Shares 45,594 Share Price $2.79 Est. Cost/Share $4.72 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $127K Shares 9,086 Share Price $13.98 * Est. Cost/Share $13.17 Unrealized @ Report Date -20.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $125K Shares 18,361 Share Price $6.81 * Est. Cost/Share $7.56 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $124K Shares 12,563 Share Price $9.87 Est. Cost/Share $17.60 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $122K Shares 24,855 Share Price $4.91 Est. Cost/Share $24.09 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $122K Shares 136,777 Share Price $0.89 Est. Cost/Share $4.80 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $119K Shares 27,278 Share Price $4.36 * Est. Cost/Share $5.94 Unrealized @ Report Date -23.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $118K Shares 10,288 Share Price $11.47 Est. Cost/Share $15.11 Unrealized @ Report Date -24.5%
— DONNELLEY R R & SONS CO 0.0%
Value $117K Shares 30,990 Share Price $3.78 Est. Cost/Share $14.75 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $115K Shares 12,371 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $115K Shares 19,033 Share Price $6.04 Est. Cost/Share $17.25 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $112K Shares 22,041 Share Price $5.08 Est. Cost/Share $6.45 Unrealized @ Report Date —
ARLO Arlo Technologies 0.0%
Value $111K Shares 32,686 Share Price $3.40 * Est. Cost/Share $5.39 Unrealized @ Report Date -32.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $111K Shares 55,012 Share Price $2.02 * Est. Cost/Share $6.30 Unrealized @ Report Date -72.8%
IMXI INTERNATIONAL MNY EXPRESS INC 0.0%
Value $111K Shares 8,100 Share Price $13.70 * Est. Cost/Share $12.81 Unrealized @ Report Date +9.2%
— CITY OF LAKELAND 0.0%
Value $110K Shares 22,118 Share Price $4.97 Est. Cost/Share $6.89 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $109K Shares 14,476 Share Price $7.53 Est. Cost/Share $15.76 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $108K Shares 17,224 Share Price $6.27 * Est. Cost/Share $11.32 Unrealized @ Report Date -42.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $108K Shares 10,344 Share Price $10.44 Est. Cost/Share $22.95 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $105K Shares 8,808 Share Price $11.92 * Est. Cost/Share $17.56 Unrealized @ Report Date -26.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $104K Shares 9,469 Share Price $10.98 * Est. Cost/Share $13.04 Unrealized @ Report Date -18.9%
— EXPRESS INC 0.0%
Value $102K Shares 29,761 Share Price $3.43 Est. Cost/Share $15.54 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $102K Shares 5,624 Share Price $18.14 Est. Cost/Share $37.24 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $100K Shares 23,012 Share Price $4.35 Est. Cost/Share $10.29 Unrealized @ Report Date -58.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $96,000 Shares 8,532 Share Price $11.25 * Est. Cost/Share $60.37 Unrealized @ Report Date -83.4%
— TAILORED BRANDS INC 0.0%
Value $96,000 Shares 21,876 Share Price $4.39 Est. Cost/Share $13.37 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $91,000 Shares 31,673 Share Price $2.87 Est. Cost/Share $31.54 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $91,000 Shares 8,613 Share Price $10.57 Est. Cost/Share $11.35 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $90,000 Shares 5,876 Share Price $15.32 * Est. Cost/Share $14.84 Unrealized @ Report Date -2.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $84,000 Shares 2,683 Share Price $31.31 * Est. Cost/Share $29.58 Unrealized @ Report Date -2.6%
SILC SILICOM LTD 0.0%
Value $83,000 Shares 2,630 Share Price $31.56 Est. Cost/Share $31.26 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $82,000 Shares 11,123 Share Price $7.37 * Est. Cost/Share $7.60 Unrealized @ Report Date -9.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $80,000 Shares 3,207 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $79,000 Shares 23,359 Share Price $3.38 Est. Cost/Share $14.91 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $79,000 Shares 4,782 Share Price $16.52 * Est. Cost/Share $14.27 Unrealized @ Report Date 0.0%
— KLX ENERGY SERVICS HOLDNGS INC 0.0%
Value $78,000 Shares 8,967 Share Price $8.70 Est. Cost/Share $29.91 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $77,000 Shares 48,582 Share Price $1.58 Est. Cost/Share $4.79 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $72,000 Shares 3,754 Share Price $19.18 * Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
— ZYMEWORKS INC 0.0%
Value $70,000 Shares 2,828 Share Price $24.75 Est. Cost/Share $20.39 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $69,000 Shares 7,500 Share Price $9.20 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
— DEAN FOODS CO NEW COM 0.0%
Value $67,000 Shares 57,643 Share Price $1.16 Est. Cost/Share $13.55 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $59,000 Shares 3,938 Share Price $14.98 * Est. Cost/Share $17.64 Unrealized @ Report Date -27.5%
ZEUS Olympic Steel Inc 0.0%
Value $58,000 Shares 4,050 Share Price $14.32 * Est. Cost/Share $12.55 Unrealized @ Report Date -0.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $58,000 Shares 2,328 Share Price $24.91 * Est. Cost/Share $33.02 Unrealized @ Report Date -14.1%
TWI TITAN INTL INC ILL 0.0%
Value $58,000 Shares 21,540 Share Price $2.69 * Est. Cost/Share $6.48 Unrealized @ Report Date -49.5%
— TILE SHOP HLDGS INC 0.0%
Value $56,000 Shares 17,606 Share Price $3.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $51,000 Shares 16,416 Share Price $3.11 Est. Cost/Share $7.12 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $45,000 Shares 6,833 Share Price $6.59 Est. Cost/Share $13.50 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $45,000 Shares 8,671 Share Price $5.19 * Est. Cost/Share $7.65 Unrealized @ Report Date -53.4%
— HUDSON LTD 0.0%
Value $43,000 Shares 3,476 Share Price $12.37 Est. Cost/Share $22.59 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $41,000 Shares 24,765 Share Price $1.66 * Est. Cost/Share $13.57 Unrealized @ Report Date -84.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $40,000 Shares 46,067 Share Price $0.87 Est. Cost/Share $6.25 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $40,000 Shares 96,033 Share Price $0.42 Est. Cost/Share $2.17 Unrealized @ Report Date -79.2%
— MERUS N V 0.0%
Value $36,000 Shares 2,047 Share Price $17.59 Est. Cost/Share $19.70 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $33,000 Shares 6,161 Share Price $5.36 * Est. Cost/Share $10.44 Unrealized @ Report Date -37.2%
— LSC COMMUNICATIONS INC 0.0%
Value $21,000 Shares 15,349 Share Price $1.37 Est. Cost/Share $16.36 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $20,000 Shares 74,160 Share Price $0.27 Est. Cost/Share $5.46 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $17,000 Shares 15,258 Share Price $1.11 * Est. Cost/Share $2.22 Unrealized @ Report Date -38.4%
LPG DORIAN LPG US 0.0%
Value $17,000 Shares 1,632 Share Price $10.42 * Est. Cost/Share $7.85 Unrealized @ Report Date +24.7%
— TRANSGLOBE ENERGY CORP 0.0%
Value $16,000 Shares 11,740 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —