State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value: $22.67B (100.0% shares, 0.0% debt)

Holdings (1,588)

AAPL APPLE INC 3.1%
Value $699M Shares 2,379,878 Share Price $293.65 * Est. Cost/Share $19.32 Unrealized @ Report Date +221.0%
MSFT MICROSOFT CORP 3.0%
Value $675M Shares 4,280,373 Share Price $157.70 * Est. Cost/Share $58.01 Unrealized @ Report Date +140.0%
EWY ISHARES INC 2.6%
Value $581M Shares 9,343,138 Share Price $62.19 Est. Cost/Share $59.98 Unrealized @ Report Date —
EWT ISHARES INC 2.5%
Value $566M Shares 13,767,759 Share Price $41.13 Est. Cost/Share $20.19 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.1%
Value $475M Shares 257,098 Share Price $1847.84 * Est. Cost/Share $38.77 Unrealized @ Report Date +128.3%
XLK SELECT SECTOR SPDR TR 1.7%
Value $390M Shares 4,258,265 Share Price $91.67 Est. Cost/Share $78.34 Unrealized @ Report Date —
EWZ ISHARES INC 1.6%
Value $372M Shares 7,845,034 Share Price $47.45 Est. Cost/Share $42.89 Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO 1.4%
Value $324M Shares 2,324,495 Share Price $139.40 * Est. Cost/Share $49.67 Unrealized @ Report Date +118.8%
META FACEBOOK INC 1.4%
Value $315M Shares 1,533,262 Share Price $205.25 * Est. Cost/Share $82.39 Unrealized @ Report Date +133.5%
GOOG ALPHABET INC CLASS C 1.3%
Value $292M Shares 218,746 Share Price $1337.02 * Est. Cost/Share $38.08 Unrealized @ Report Date +68.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $227M Shares 1,001,109 Share Price $226.50 * Est. Cost/Share $148.14 Unrealized @ Report Date +46.6%
BAC BANK OF AMERICA CORPORATION 1.0%
Value $219M Shares 6,213,221 Share Price $35.22 * Est. Cost/Share $14.69 Unrealized @ Report Date +89.2%
INDY ISHARES TR 0.9%
Value $213M Shares 5,522,943 Share Price $38.62 Est. Cost/Share $24.32 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $212M Shares 1,453,368 Share Price $145.87 * Est. Cost/Share $96.71 Unrealized @ Report Date +18.0%
GOOGL ALPHABET INC CLASS A 0.9%
Value $205M Shares 152,704 Share Price $1339.39 * Est. Cost/Share $41.89 Unrealized @ Report Date +52.8%
VTI VANGUARD INDEX FDS 0.9%
Value $204M Shares 1,244,900 Share Price $163.62 Est. Cost/Share $131.23 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.9%
Value $202M Shares 1,397,713 Share Price $144.63 * Est. Cost/Share $93.34 Unrealized @ Report Date +45.4%
T AT&T INC 0.9%
Value $201M Shares 5,155,597 Share Price $39.08 * Est. Cost/Share $14.85 Unrealized @ Report Date +27.0%
INDA ISHARES TR 0.8%
Value $192M Shares 5,460,383 Share Price $35.15 Est. Cost/Share $31.82 Unrealized @ Report Date —
VOO Vanguard S&P 500 ETF 0.8%
Value $184M Shares 620,600 Share Price $295.80 Est. Cost/Share $189.20 Unrealized @ Report Date —
V VISA INC 0.8%
Value $179M Shares 952,053 Share Price $187.90 * Est. Cost/Share $91.04 Unrealized @ Report Date +89.5%
MA MASTERCARD INC 0.7%
Value $161M Shares 539,201 Share Price $298.59 * Est. Cost/Share $150.79 Unrealized @ Report Date +80.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $154M Shares 524,590 Share Price $293.98 * Est. Cost/Share $143.17 Unrealized @ Report Date +65.3%
C CITIGROUP INC. COM NEW 0.7%
Value $151M Shares 1,890,579 Share Price $79.89 * Est. Cost/Share $42.68 Unrealized @ Report Date +38.9%
INTC INTEL CORP 0.6%
Value $146M Shares 2,437,318 Share Price $59.85 * Est. Cost/Share $37.45 Unrealized @ Report Date +31.5%
VCLT VANGUARD SCOTTSDALE FDS 0.6%
Value $137M Shares 1,352,300 Share Price $101.36 Est. Cost/Share $93.84 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.6%
Value $135M Shares 1,082,930 Share Price $124.90 * Est. Cost/Share $70.30 Unrealized @ Report Date +49.7%
EZA ISHARES INC 0.6%
Value $135M Shares 2,754,119 Share Price $49.05 Est. Cost/Share $63.47 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $132M Shares 1,441,700 Share Price $91.33 Est. Cost/Share $88.21 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $131M Shares 2,906,236 Share Price $44.97 * Est. Cost/Share $27.37 Unrealized @ Report Date +38.3%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value $127M Shares 2,890,800 Share Price $44.06 Est. Cost/Share $40.77 Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $127M Shares 582,960 Share Price $218.38 * Est. Cost/Share $106.10 Unrealized @ Report Date +83.8%
— UNITED TECHNOLOGIES CORP 0.6%
Value $127M Shares 845,392 Share Price $149.76 Est. Cost/Share $129.79 Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $126M Shares 2,272,014 Share Price $55.35 * Est. Cost/Share $32.95 Unrealized @ Report Date +35.1%
MRK MERCK AND CO 0.5%
Value $122M Shares 1,343,010 Share Price $90.95 * Est. Cost/Share $55.32 Unrealized @ Report Date +22.1%
UNP UNION PAC CORP 0.5%
Value $121M Shares 672,041 Share Price $180.79 * Est. Cost/Share $94.68 Unrealized @ Report Date +57.7%
WFC WELLS FARGO & CO NEW 0.5%
Value $117M Shares 2,169,854 Share Price $53.80 * Est. Cost/Share $34.54 Unrealized @ Report Date +29.4%
NEE NEXTERA ENERGY, INC. 0.5%
Value $115M Shares 476,731 Share Price $242.16 * Est. Cost/Share $32.65 Unrealized @ Report Date +53.7%
CSCO CISCO SYS INC 0.5%
Value $115M Shares 2,387,750 Share Price $47.96 * Est. Cost/Share $28.62 Unrealized @ Report Date +34.7%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $114M Shares 1,777,189 Share Price $64.19 * Est. Cost/Share $41.42 Unrealized @ Report Date +9.1%
PM PHILIP MORRIS INTL INC 0.5%
Value $114M Shares 1,334,736 Share Price $85.09 * Est. Cost/Share $58.73 Unrealized @ Report Date +2.2%
RY ROYAL BANK OF CANADA 0.5%
Value $112M Shares 1,091,807 Share Price $102.75 * Est. Cost/Share $78.06 Unrealized @ Report Date +3.2%
MBB ISHARES 0.5%
Value $111M Shares 1,026,600 Share Price $108.06 Est. Cost/Share $108.16 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.5%
Value $109M Shares 1,767,495 Share Price $61.40 * Est. Cost/Share $34.23 Unrealized @ Report Date +25.0%
XOM EXXON MOBIL CORP 0.5%
Value $106M Shares 1,517,459 Share Price $69.78 * Est. Cost/Share $56.15 Unrealized @ Report Date -7.3%
WMT WALMART, INC 0.5%
Value $104M Shares 874,662 Share Price $118.84 * Est. Cost/Share $28.22 Unrealized @ Report Date +28.9%
TD Toronto Dominion Bank 0.4%
Value $101M Shares 1,389,720 Share Price $72.83 * Est. Cost/Share $56.85 Unrealized @ Report Date -0.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $100M Shares 257,354 Share Price $389.38 * Est. Cost/Share $242.69 Unrealized @ Report Date +33.8%
MDT MEDTRONIC PLC 0.4%
Value $99.1M Shares 873,494 Share Price $113.45 * Est. Cost/Share $75.25 Unrealized @ Report Date +23.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $97.81M Shares 284,356 Share Price $343.97 * Est. Cost/Share $301.88 Unrealized @ Report Date +5.2%
EIDO ISHARES TR 0.4%
Value $93.09M Shares 3,627,975 Share Price $25.66 Est. Cost/Share $24.49 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $92.64M Shares 914,457 Share Price $101.31 * Est. Cost/Share $51.65 Unrealized @ Report Date +68.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $92.54M Shares 314,854 Share Price $293.92 * Est. Cost/Share $157.43 Unrealized @ Report Date +72.5%
AMGN AMGEN INC 0.4%
Value $91.5M Shares 379,578 Share Price $241.07 * Est. Cost/Share $146.95 Unrealized @ Report Date +24.3%
SHOP SHOPIFY INC 0.4%
Value $90.78M Shares 205,590 Share Price $441.58 * Est. Cost/Share $20.61 Unrealized @ Report Date +64.1%
EWM ISHARES INC 0.4%
Value $90.71M Shares 3,181,687 Share Price $28.51 Est. Cost/Share $17.02 Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $88.64M Shares 1,020,487 Share Price $86.86 * Est. Cost/Share $58.54 Unrealized @ Report Date +28.6%
ADBE ADOBE INC 0.4%
Value $88.31M Shares 267,763 Share Price $329.81 * Est. Cost/Share $148.36 Unrealized @ Report Date +98.3%
NFLX NETFLIX COM INC 0.4%
Value $87.17M Shares 269,407 Share Price $323.57 * Est. Cost/Share $16.76 Unrealized @ Report Date +76.9%
CNI CANADIAN NATIONAL RAILWAY CO 0.4%
Value $85.73M Shares 782,864 Share Price $109.51 * Est. Cost/Share $57.50 Unrealized @ Report Date +39.1%
SBUX STARBUCKS CORP 0.4%
Value $83.5M Shares 949,776 Share Price $87.92 * Est. Cost/Share $44.07 Unrealized @ Report Date +69.0%
CVX CHEVRON CORP NEW 0.4%
Value $83.03M Shares 689,004 Share Price $120.51 * Est. Cost/Share $84.14 Unrealized @ Report Date +6.6%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $82.37M Shares 424,306 Share Price $194.13 * Est. Cost/Share $161.35 Unrealized @ Report Date +2.6%
AMT AMERICAN TOWER REIT CLASS A 0.4%
Value $81.56M Shares 354,867 Share Price $229.82 * Est. Cost/Share $95.83 Unrealized @ Report Date +91.8%
— CANADIAN PAC RY LTD 0.4%
Value $81.27M Shares 286,758 Share Price $283.42 Est. Cost/Share $203.13 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $80.9M Shares 409,414 Share Price $197.61 * Est. Cost/Share $119.22 Unrealized @ Report Date +44.2%
LLY LILLY ELI & CO 0.4%
Value $80.79M Shares 614,666 Share Price $131.43 * Est. Cost/Share $91.26 Unrealized @ Report Date +17.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $80.14M Shares 246,689 Share Price $324.87 * Est. Cost/Share $187.00 Unrealized @ Report Date +59.6%
ABBV ABBVIE INC 0.4%
Value $80.09M Shares 904,591 Share Price $88.54 * Est. Cost/Share $50.44 Unrealized @ Report Date +28.1%
NVDA NVIDIA CORP 0.4%
Value $79.85M Shares 339,370 Share Price $235.30 * Est. Cost/Share $3.31 Unrealized @ Report Date +56.4%
ENB ENBRIDGE INC 0.4%
Value $79.78M Shares 1,545,134 Share Price $51.63 * Est. Cost/Share $24.45 Unrealized @ Report Date +1.6%
MO ALTRIA GROUP INC 0.4%
Value $79.71M Shares 1,596,988 Share Price $49.91 * Est. Cost/Share $29.69 Unrealized @ Report Date -3.0%
LOW LOWES COS INC 0.4%
Value $79.68M Shares 665,373 Share Price $119.76 * Est. Cost/Share $83.92 Unrealized @ Report Date +22.0%
CVS CVS HEALTH CORPORATION 0.3%
Value $74.31M Shares 1,000,196 Share Price $74.29 * Est. Cost/Share $52.94 Unrealized @ Report Date +9.1%
LHX L3HARRIS TECH INC 0.3%
Value $73.9M Shares 373,472 Share Price $197.87 * Est. Cost/Share $180.55 Unrealized @ Report Date -1.6%
PFE PFIZER INC 0.3%
Value $72.13M Shares 1,840,930 Share Price $39.18 * Est. Cost/Share $24.70 Unrealized @ Report Date +8.1%
CRM SALESFORCE COM INC 0.3%
Value $72.06M Shares 443,054 Share Price $162.64 * Est. Cost/Share $124.31 Unrealized @ Report Date +24.6%
AVGO BROADCOM INC 0.3%
Value $71.31M Shares 225,654 Share Price $316.02 * Est. Cost/Share $20.04 Unrealized @ Report Date +29.2%
EL LAUDER ESTEE COS INC 0.3%
Value $70.65M Shares 342,044 Share Price $206.54 * Est. Cost/Share $114.90 Unrealized @ Report Date +56.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $70.15M Shares 648,542 Share Price $108.17 * Est. Cost/Share $75.87 Unrealized @ Report Date +37.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $68.6M Shares 141,417 Share Price $485.08 * Est. Cost/Share $328.02 Unrealized @ Report Date +40.3%
BNS BANK OF NOVA SCOTIA 0.3%
Value $68.17M Shares 929,445 Share Price $73.35 * Est. Cost/Share $33.44 Unrealized @ Report Date +21.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $67.95M Shares 1,233,694 Share Price $55.08 * Est. Cost/Share $37.83 Unrealized @ Report Date +21.3%
CTVA CORTEVA INC 0.3%
Value $67.94M Shares 2,298,572 Share Price $29.56 * Est. Cost/Share $25.86 Unrealized @ Report Date -5.3%
PLD PROLOGIS INC 0.3%
Value $66.96M Shares 751,162 Share Price $89.14 * Est. Cost/Share $47.83 Unrealized @ Report Date +56.2%
TGT TARGET CORP 0.3%
Value $65.67M Shares 512,220 Share Price $128.21 * Est. Cost/Share $63.12 Unrealized @ Report Date +58.1%
PSX PHILLIPS 66 0.3%
Value $65.28M Shares 585,993 Share Price $111.41 * Est. Cost/Share $83.97 Unrealized @ Report Date +4.0%
BKLN INVESCO SENIOR LOAN ETF 0.3%
Value $64.93M Shares 2,845,400 Share Price $22.82 Est. Cost/Share $22.68 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $64.64M Shares 1,220,057 Share Price $52.98 * Est. Cost/Share $42.65 Unrealized @ Report Date +18.3%
— KANSAS CITY SOUTHERN 0.3%
Value $64.06M Shares 418,265 Share Price $153.16 Est. Cost/Share $136.62 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $63.92M Shares 416,470 Share Price $153.48 * Est. Cost/Share $99.13 Unrealized @ Report Date +24.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $63.2M Shares 507,637 Share Price $124.49 * Est. Cost/Share $79.34 Unrealized @ Report Date +38.8%
ACN ACCENTURE PLC COM STOCK 0.3%
Value $62.5M Shares 296,794 Share Price $210.57 * Est. Cost/Share $135.70 Unrealized @ Report Date +31.5%
HON HONEYWELL INTL INC 0.3%
Value $62.38M Shares 352,409 Share Price $177.00 * Est. Cost/Share $87.62 Unrealized @ Report Date +64.2%
PEP PEPSICO INC 0.3%
Value $61.62M Shares 450,892 Share Price $136.67 * Est. Cost/Share $80.67 Unrealized @ Report Date +39.8%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $60.84M Shares 217,562 Share Price $279.64 * Est. Cost/Share $224.51 Unrealized @ Report Date +13.8%
QCOM QUALCOMM INC 0.3%
Value $60.59M Shares 686,675 Share Price $88.23 * Est. Cost/Share $52.86 Unrealized @ Report Date +37.8%
TJX TJX COS INC NEW 0.3%
Value $60.31M Shares 987,736 Share Price $61.06 * Est. Cost/Share $39.89 Unrealized @ Report Date +36.9%
CI CIGNA CORP 0.3%
Value $59.75M Shares 292,179 Share Price $204.49 * Est. Cost/Share $183.63 Unrealized @ Report Date -8.7%
BA BOEING CO 0.3%
Value $59.68M Shares 183,203 Share Price $325.76 * Est. Cost/Share $204.72 Unrealized @ Report Date +71.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $59.42M Shares 443,290 Share Price $134.04 * Est. Cost/Share $101.08 Unrealized @ Report Date -1.2%
VNQ VANGUARD INDEX FDS 0.2%
Value $56.32M Shares 607,000 Share Price $92.79 Est. Cost/Share $86.04 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $56.28M Shares 866,113 Share Price $64.98 * Est. Cost/Share $53.71 Unrealized @ Report Date -4.6%
TXN TEXAS INSTRS INC 0.2%
Value $56.02M Shares 436,696 Share Price $128.29 * Est. Cost/Share $81.33 Unrealized @ Report Date +27.6%
OKE ONEOK INC NEW 0.2%
Value $53.65M Shares 709,028 Share Price $75.67 * Est. Cost/Share $45.36 Unrealized @ Report Date +5.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $52.85M Shares 229,866 Share Price $229.93 * Est. Cost/Share $168.33 Unrealized @ Report Date +11.4%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $52.71M Shares 1,871,679 Share Price $28.16 Est. Cost/Share $26.88 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $51.33M Shares 188,716 Share Price $271.97 * Est. Cost/Share $203.43 Unrealized @ Report Date +11.3%
ZTS ZOETIS INC 0.2%
Value $50.91M Shares 384,682 Share Price $132.35 * Est. Cost/Share $95.96 Unrealized @ Report Date +23.1%
SU Suncor Energy Inc 0.2%
Value $50.84M Shares 1,194,501 Share Price $42.56 * Est. Cost/Share $23.36 Unrealized @ Report Date +4.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value $50.59M Shares 540,150 Share Price $93.65 * Est. Cost/Share $67.10 Unrealized @ Report Date +9.7%
— BROOKFIELD ASSET MANAGEMENT INC 0.2%
Value $50.27M Shares 669,983 Share Price $75.03 Est. Cost/Share $43.94 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $49.55M Shares 310,425 Share Price $159.63 * Est. Cost/Share $77.62 Unrealized @ Report Date +54.8%
ALL ALLSTATE CORP 0.2%
Value $49.09M Shares 436,595 Share Price $112.45 * Est. Cost/Share $70.71 Unrealized @ Report Date +33.2%
AMAT APPLIED MATLS INC 0.2%
Value $49.05M Shares 803,495 Share Price $61.04 * Est. Cost/Share $37.35 Unrealized @ Report Date +41.9%
TRP TC ENERGY CORP 0.2%
Value $48.88M Shares 706,834 Share Price $69.16 * Est. Cost/Share $34.25 Unrealized @ Report Date +9.2%
BMO BANK OF MONTREAL 0.2%
Value $48.88M Shares 485,683 Share Price $100.64 * Est. Cost/Share $45.04 Unrealized @ Report Date +28.5%
DG DOLLAR GEN CORP NEW 0.2%
Value $48.62M Shares 311,721 Share Price $155.98 * Est. Cost/Share $90.30 Unrealized @ Report Date +61.6%
ETR ENTERGY CORP NEW 0.2%
Value $48.3M Shares 403,174 Share Price $119.80 * Est. Cost/Share $42.03 Unrealized @ Report Date +12.2%
EPHE ISHARES TR 0.2%
Value $47.93M Shares 1,396,618 Share Price $34.32 Est. Cost/Share $37.73 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $47.87M Shares 936,357 Share Price $51.12 * Est. Cost/Share $31.92 Unrealized @ Report Date +22.4%
FMC F M C CORP 0.2%
Value $47.6M Shares 476,879 Share Price $99.82 * Est. Cost/Share $70.82 Unrealized @ Report Date +9.7%
ELV ANTHEM INC 0.2%
Value $46.66M Shares 154,481 Share Price $302.02 * Est. Cost/Share $232.46 Unrealized @ Report Date +8.9%
GPN GLOBAL PMTS INC 0.2%
Value $46.38M Shares 254,040 Share Price $182.56 * Est. Cost/Share $140.67 Unrealized @ Report Date +16.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $45.79M Shares 775,466 Share Price $59.05 * Est. Cost/Share $47.23 Unrealized @ Report Date +4.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $44.9M Shares 301,399 Share Price $148.96 * Est. Cost/Share $105.98 Unrealized @ Report Date +0.5%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $44.89M Shares 963,700 Share Price $46.58 Est. Cost/Share $46.06 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $43.68M Shares 208,043 Share Price $209.94 * Est. Cost/Share $157.89 Unrealized @ Report Date +23.0%
— AON PLC CLASS-A ORD 0.2%
Value $43.32M Shares 207,968 Share Price $208.29 Est. Cost/Share $133.24 Unrealized @ Report Date —
EPOL ISHARES TR 0.2%
Value $43.07M Shares 2,043,300 Share Price $21.08 Est. Cost/Share $25.86 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $42.76M Shares 194,580 Share Price $219.74 Est. Cost/Share $172.38 Unrealized @ Report Date —
— IHS MARKIT LTD 0.2%
Value $42.43M Shares 563,110 Share Price $75.35 Est. Cost/Share $41.50 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $42M Shares 71,052 Share Price $591.14 * Est. Cost/Share $157.61 Unrealized @ Report Date +18.8%
BCE BCE INC NPV 0.2%
Value $41.43M Shares 688,704 Share Price $60.16 * Est. Cost/Share $23.74 Unrealized @ Report Date +33.7%
— LAM RESEARCH CORP 0.2%
Value $40.85M Shares 139,722 Share Price $292.39 Est. Cost/Share $102.13 Unrealized @ Report Date —
CB CHUBB LTD 0.2%
Value $40.16M Shares 257,969 Share Price $155.66 * Est. Cost/Share $113.44 Unrealized @ Report Date +22.0%
HCA HCA HEALTHCARE INC 0.2%
Value $40.14M Shares 271,586 Share Price $147.81 * Est. Cost/Share $112.11 Unrealized @ Report Date +13.9%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $39.84M Shares 791,577 Share Price $50.33 * Est. Cost/Share $38.40 Unrealized @ Report Date +4.0%
DAL DELTA AIR LINES INC 0.2%
Value $39.7M Shares 678,818 Share Price $58.48 * Est. Cost/Share $48.53 Unrealized @ Report Date +11.5%
— NATIONAL OILWELL VARCO INC 0.2%
Value $39.03M Shares 1,558,119 Share Price $25.05 Est. Cost/Share $25.03 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $38.95M Shares 177,919 Share Price $218.95 * Est. Cost/Share $169.14 Unrealized @ Report Date +19.7%
CNQ CAN NATURAL RES 0.2%
Value $38.93M Shares 1,202,610 Share Price $32.37 * Est. Cost/Share $9.99 Unrealized @ Report Date -1.2%
ATO ATMOS ENERGY CORP 0.2%
Value $38.84M Shares 347,193 Share Price $111.86 * Est. Cost/Share $85.24 Unrealized @ Report Date +10.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $38.38M Shares 848,712 Share Price $45.22 * Est. Cost/Share $33.03 Unrealized @ Report Date +26.7%
KEY KEYCORP NEW 0.2%
Value $37.76M Shares 1,865,582 Share Price $20.24 * Est. Cost/Share $13.78 Unrealized @ Report Date +1.4%
CM CANADIAN IMPERIAL BANK OF 0.2%
Value $36.53M Shares 338,101 Share Price $108.06 * Est. Cost/Share $25.97 Unrealized @ Report Date +21.9%
MPC MARATHON PETE CORP 0.2%
Value $36.53M Shares 606,259 Share Price $60.25 * Est. Cost/Share $48.89 Unrealized @ Report Date +5.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $36.2M Shares 254,660 Share Price $142.15 * Est. Cost/Share $69.41 Unrealized @ Report Date +50.1%
FITB FIFTH THIRD BANCORP 0.2%
Value $35.94M Shares 1,169,069 Share Price $30.74 * Est. Cost/Share $22.28 Unrealized @ Report Date +2.9%
ORLY O REILLY AUTOMOTIVE NEW COMMON 0.2%
Value $35.45M Shares 80,875 Share Price $438.27 * Est. Cost/Share $15.60 Unrealized @ Report Date +83.4%
ECH ISHARES INC 0.2%
Value $34.74M Shares 1,042,280 Share Price $33.33 Est. Cost/Share $45.31 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $34.51M Shares 202,384 Share Price $170.50 * Est. Cost/Share $110.30 Unrealized @ Report Date +31.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $33.97M Shares 58,213 Share Price $583.53 * Est. Cost/Share $147.89 Unrealized @ Report Date +22.1%
— DISCOVER FINL SVCS 0.1%
Value $32.61M Shares 384,467 Share Price $84.82 Est. Cost/Share $59.96 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $32.61M Shares 450,440 Share Price $72.39 * Est. Cost/Share $36.90 Unrealized @ Report Date +60.7%
NEM NEWMONT CORPORATION 0.1%
Value $32.6M Shares 750,315 Share Price $43.45 * Est. Cost/Share $31.23 Unrealized @ Report Date +4.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $32.52M Shares 604,771 Share Price $53.78 * Est. Cost/Share $23.41 Unrealized @ Report Date +99.0%
— BARRICK GOLD CORP 0.1%
Value $32.48M Shares 1,346,641 Share Price $24.12 Est. Cost/Share $13.19 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $32.45M Shares 388,033 Share Price $83.62 * Est. Cost/Share $56.08 Unrealized @ Report Date +30.8%
MET METLIFE INC 0.1%
Value $32.39M Shares 635,491 Share Price $50.97 * Est. Cost/Share $33.39 Unrealized @ Report Date +17.8%
EQIX EQUINIX INC 0.1%
Value $32.29M Shares 55,316 Share Price $583.70 * Est. Cost/Share $351.40 Unrealized @ Report Date +42.7%
INTU INTUIT 0.1%
Value $31.72M Shares 121,114 Share Price $261.93 * Est. Cost/Share $191.19 Unrealized @ Report Date +31.5%
FISV FISERV INC 0.1%
Value $31.6M Shares 273,254 Share Price $115.63 * Est. Cost/Share $83.16 Unrealized @ Report Date +32.8%
MSCI MSCI INC 0.1%
Value $31.03M Shares 120,180 Share Price $258.18 * Est. Cost/Share $166.63 Unrealized @ Report Date +37.7%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $30.64M Shares 220,319 Share Price $139.09 * Est. Cost/Share $94.99 Unrealized @ Report Date +24.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $30.51M Shares 14,854 Share Price $2053.72 * Est. Cost/Share $1895.78 Unrealized @ Report Date +1.9%
MFC MANULIFE FINANCIAL CORP 0.1%
Value $30.41M Shares 1,496,331 Share Price $20.32 * Est. Cost/Share $18.38 Unrealized @ Report Date +3.9%
COP CONOCOPHILLIPS 0.1%
Value $29.68M Shares 456,404 Share Price $65.03 * Est. Cost/Share $47.67 Unrealized @ Report Date -1.1%
HYG iShares iBoxx $ High Yield Cor 0.1%
Value $29.43M Shares 334,700 Share Price $87.94 Est. Cost/Share $86.86 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $29.18M Shares 103,345 Share Price $282.33 * Est. Cost/Share $52.68 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $28.96M Shares 428,405 Share Price $67.60 * Est. Cost/Share $48.60 Unrealized @ Report Date +19.9%
ASML ASML HLDG NV-NY REG SHS 0.1%
Value $28.73M Shares 97,065 Share Price $295.94 Est. Cost/Share $155.62 Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $28.6M Shares 223,500 Share Price $127.96 Est. Cost/Share $127.90 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $28.43M Shares 351,356 Share Price $80.92 * Est. Cost/Share $46.36 Unrealized @ Report Date +44.6%
CBRE CBRE GROUP INC 0.1%
Value $28.16M Shares 459,523 Share Price $61.29 * Est. Cost/Share $44.81 Unrealized @ Report Date +23.6%
USB US BANCORP DEL 0.1%
Value $28.08M Shares 473,527 Share Price $59.29 * Est. Cost/Share $34.86 Unrealized @ Report Date +27.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $28.07M Shares 248,534 Share Price $112.96 * Est. Cost/Share $79.08 Unrealized @ Report Date +10.1%
NTR NUTRIEN LTD COMMON STOCK 0.1%
Value $27.68M Shares 445,282 Share Price $62.17 * Est. Cost/Share $38.37 Unrealized @ Report Date +2.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $27.68M Shares 408,590 Share Price $67.75 Est. Cost/Share $62.32 Unrealized @ Report Date +8.7%
— LINDE PLC 0.1%
Value $27.25M Shares 127,975 Share Price $212.90 Est. Cost/Share $183.90 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $27M Shares 567,643 Share Price $47.56 * Est. Cost/Share $32.52 Unrealized @ Report Date +24.5%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $26.77M Shares 452,096 Share Price $59.21 * Est. Cost/Share $36.70 Unrealized @ Report Date +22.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $25.75M Shares 561,436 Share Price $45.86 * Est. Cost/Share $24.16 Unrealized @ Report Date +52.4%
QRVO QORVO INC 0.1%
Value $25.56M Shares 219,879 Share Price $116.23 * Est. Cost/Share $78.04 Unrealized @ Report Date +23.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $25.34M Shares 258,915 Share Price $97.89 * Est. Cost/Share $61.25 Unrealized @ Report Date +32.5%
FTI TECHNIPFMC PLC 0.1%
Value $24.95M Shares 1,163,578 Share Price $21.44 * Est. Cost/Share $17.35 Unrealized @ Report Date -14.4%
SHYG ISHARES TR 0.1%
Value $24.52M Shares 528,200 Share Price $46.43 Est. Cost/Share $46.43 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $24.5M Shares 163,717 Share Price $149.67 * Est. Cost/Share $110.16 Unrealized @ Report Date +19.2%
D DOMINION ENERGY INC 0.1%
Value $24.23M Shares 292,527 Share Price $82.82 * Est. Cost/Share $52.16 Unrealized @ Report Date +19.6%
KLAC KLA CORPORATION 0.1%
Value $24.19M Shares 135,755 Share Price $178.17 * Est. Cost/Share $101.70 Unrealized @ Report Date +53.1%
MMM 3M CO 0.1%
Value $24.17M Shares 136,997 Share Price $176.42 * Est. Cost/Share $121.13 Unrealized @ Report Date -7.7%
VMC VULCAN MATLS CO 0.1%
Value $24.14M Shares 167,631 Share Price $143.99 * Est. Cost/Share $119.68 Unrealized @ Report Date +13.5%
SPGI S&P GLOBAL INC 0.1%
Value $23.82M Shares 87,237 Share Price $273.05 * Est. Cost/Share $163.43 Unrealized @ Report Date +51.0%
SLB SCHLUMBERGER LTD 0.1%
Value $23.7M Shares 589,556 Share Price $40.20 * Est. Cost/Share $43.52 Unrealized @ Report Date -29.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $23.67M Shares 101,468 Share Price $233.30 * Est. Cost/Share $56.58 Unrealized @ Report Date +38.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $23.31M Shares 248,695 Share Price $93.74 * Est. Cost/Share $61.24 Unrealized @ Report Date +10.0%
— GENERAL ELECTRIC CO 0.1%
Value $23.22M Shares 2,080,644 Share Price $11.16 Est. Cost/Share $21.24 Unrealized @ Report Date —
HYS PIMCO 0-5 Year High Yield Corp 0.1%
Value $23.21M Shares 232,700 Share Price $99.73 Est. Cost/Share $99.73 Unrealized @ Report Date —
TU Telus Corp Registered 0.1%
Value $22.97M Shares 456,842 Share Price $50.28 * Est. Cost/Share $14.65 Unrealized @ Report Date +26.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $22.96M Shares 241,054 Share Price $95.23 * Est. Cost/Share $54.90 Unrealized @ Report Date +55.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $22.46M Shares 218,226 Share Price $102.91 * Est. Cost/Share $74.07 Unrealized @ Report Date +17.2%
SYF SYNCHRONY FINL 0.1%
Value $22.41M Shares 622,384 Share Price $36.01 * Est. Cost/Share $26.22 Unrealized @ Report Date +17.2%
CAT CATERPILLAR INC DEL 0.1%
Value $22.11M Shares 149,685 Share Price $147.68 * Est. Cost/Share $95.58 Unrealized @ Report Date +28.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $22.1M Shares 105,408 Share Price $209.70 * Est. Cost/Share $132.14 Unrealized @ Report Date +30.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $22.07M Shares 109,285 Share Price $201.94 * Est. Cost/Share $143.84 Unrealized @ Report Date +22.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $22.01M Shares 95,000 Share Price $231.67 * Est. Cost/Share $155.36 Unrealized @ Report Date +37.2%
— ALLERGAN PLC 0.1%
Value $21.71M Shares 113,572 Share Price $191.17 Est. Cost/Share $207.89 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $21.4M Shares 185,640 Share Price $115.26 * Est. Cost/Share $81.74 Unrealized @ Report Date +20.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $21.38M Shares 234,446 Share Price $91.21 * Est. Cost/Share $60.49 Unrealized @ Report Date +18.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $21.32M Shares 25,473 Share Price $837.12 * Est. Cost/Share $11.02 Unrealized @ Report Date +45.6%
URI UNITED RENTALS INC 0.1%
Value $20.73M Shares 124,335 Share Price $166.77 * Est. Cost/Share $136.71 Unrealized @ Report Date +2.9%
GIB GCI INC 0.1%
Value $20.61M Shares 189,635 Share Price $108.67 * Est. Cost/Share $65.67 Unrealized @ Report Date +21.9%
AMP AMERIPRISE FINL INC 0.1%
Value $20.46M Shares 122,813 Share Price $166.58 * Est. Cost/Share $130.26 Unrealized @ Report Date +7.1%
ADI ANALOG DEVICES INC 0.1%
Value $20.46M Shares 172,142 Share Price $118.84 * Est. Cost/Share $81.39 Unrealized @ Report Date +23.9%
AME AMETEK INC NEW 0.1%
Value $20.36M Shares 204,115 Share Price $99.74 * Est. Cost/Share $83.06 Unrealized @ Report Date +9.5%
DOW DOW INC 0.1%
Value $19.94M Shares 364,397 Share Price $54.73 * Est. Cost/Share $35.74 Unrealized @ Report Date +2.7%
WYNN WYNN RESORTS LTD 0.1%
Value $19.86M Shares 143,018 Share Price $138.87 * Est. Cost/Share $113.69 Unrealized @ Report Date +2.7%
ICLR ICON PLC 0.1%
Value $19.86M Shares 115,312 Share Price $172.23 * Est. Cost/Share $138.12 Unrealized @ Report Date +11.7%
BIIB BIOGEN IDEC INC 0.1%
Value $19.75M Shares 66,562 Share Price $296.73 * Est. Cost/Share $283.89 Unrealized @ Report Date -2.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $19.56M Shares 83,233 Share Price $234.99 * Est. Cost/Share $135.66 Unrealized @ Report Date +43.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $19.54M Shares 166,944 Share Price $117.06 * Est. Cost/Share $74.07 Unrealized @ Report Date +25.3%
FNV FRANCO-NEVADA CORP 0.1%
Value $19.45M Shares 145,057 Share Price $134.09 * Est. Cost/Share $59.57 Unrealized @ Report Date +53.5%
— ARCONIC INC 0.1%
Value $19.26M Shares 625,852 Share Price $30.77 Est. Cost/Share $27.35 Unrealized @ Report Date —
EWC ISHARES 0.1%
Value $19.11M Shares 639,500 Share Price $29.89 Est. Cost/Share $27.43 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $18.97M Shares 262,111 Share Price $72.36 * Est. Cost/Share $16.26 Unrealized @ Report Date +33.9%
ADSK AUTODESK INC 0.1%
Value $18.81M Shares 102,519 Share Price $183.46 * Est. Cost/Share $106.49 Unrealized @ Report Date +52.2%
PBA Pembina Pipeline Corp 0.1%
Value $18.7M Shares 388,485 Share Price $48.13 * Est. Cost/Share $25.88 Unrealized @ Report Date -2.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $18.22M Shares 132,140 Share Price $137.86 * Est. Cost/Share $85.96 Unrealized @ Report Date +15.5%
HUM HUMANA INC 0.1%
Value $18.15M Shares 49,513 Share Price $366.51 * Est. Cost/Share $256.05 Unrealized @ Report Date +17.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $18.12M Shares 167,575 Share Price $108.15 Est. Cost/Share $132.14 Unrealized @ Report Date —
TFC Trust Financial 0.1%
Value $17.99M Shares 319,489 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.1%
Value $17.96M Shares 333,411 Share Price $53.88 * Est. Cost/Share $22.21 Unrealized @ Report Date +45.8%
RCI Rogers Communications Inc 0.1%
Value $17.79M Shares 275,894 Share Price $64.48 * Est. Cost/Share $51.51 Unrealized @ Report Date -6.4%
EPU ISHARES TR 0.1%
Value $17.48M Shares 471,893 Share Price $37.05 Est. Cost/Share $32.85 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $17.36M Shares 183,705 Share Price $94.51 * Est. Cost/Share $53.93 Unrealized @ Report Date +37.7%
— APTIV PLC 0.1%
Value $17.17M Shares 180,818 Share Price $94.97 Est. Cost/Share $89.43 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $17.14M Shares 85,374 Share Price $200.72 * Est. Cost/Share $117.69 Unrealized @ Report Date +37.7%
HPQ HP INC 0.1%
Value $16.91M Shares 822,773 Share Price $20.55 * Est. Cost/Share $13.27 Unrealized @ Report Date +15.4%
EOG EOG RES INC 0.1%
Value $16.82M Shares 200,797 Share Price $83.76 * Est. Cost/Share $72.52 Unrealized @ Report Date -23.1%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $16.78M Shares 267,170 Share Price $62.81 * Est. Cost/Share $55.50 Unrealized @ Report Date +0.1%
— APARTMENT INVT & MGT CO-A 0.1%
Value $16.76M Shares 324,553 Share Price $51.65 Est. Cost/Share $50.29 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE, INC. 0.1%
Value $16.67M Shares 180,073 Share Price $92.55 * Est. Cost/Share $64.75 Unrealized @ Report Date +32.4%
ILMN ILLUMINA INC 0.1%
Value $16.59M Shares 50,020 Share Price $331.75 * Est. Cost/Share $251.91 Unrealized @ Report Date +20.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $16.5M Shares 321,367 Share Price $51.33 * Est. Cost/Share $43.21 Unrealized @ Report Date +4.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $16.26M Shares 209,134 Share Price $77.74 * Est. Cost/Share $25.98 Unrealized @ Report Date +93.8%
QSR RESTAURANT BRANDS INTERNATIONAL 0.1%
Value $16.25M Shares 196,322 Share Price $82.78 * Est. Cost/Share $40.60 Unrealized @ Report Date +64.8%
MGA Magna International Inc 0.1%
Value $16.23M Shares 227,948 Share Price $71.20 * Est. Cost/Share $36.53 Unrealized @ Report Date +21.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $16.14M Shares 260,250 Share Price $62.02 * Est. Cost/Share $57.28 Unrealized @ Report Date -1.6%
SO SOUTHERN CO 0.1%
Value $15.91M Shares 249,846 Share Price $63.70 * Est. Cost/Share $36.16 Unrealized @ Report Date +35.3%
TSN TYSON FOODS INC 0.1%
Value $15.56M Shares 170,941 Share Price $91.04 * Est. Cost/Share $60.78 Unrealized @ Report Date +18.1%
— GLOBAL X FDS 0.1%
Value $15.47M Shares 1,570,452 Share Price $9.85 Est. Cost/Share $16.08 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $15.44M Shares 101,946 Share Price $151.48 * Est. Cost/Share $43.80 Unrealized @ Report Date +36.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $15.26M Shares 178,844 Share Price $85.31 * Est. Cost/Share $65.03 Unrealized @ Report Date +16.0%
CCJ CAMECO CORP 0.1%
Value $15.04M Shares 1,691,016 Share Price $8.90 Est. Cost/Share $11.08 Unrealized @ Report Date -18.4%
APH AMPHENOL CORP NEW 0.1%
Value $15.02M Shares 138,735 Share Price $108.23 * Est. Cost/Share $17.61 Unrealized @ Report Date +36.7%
— TE CONNECTIVITY LTD 0.1%
Value $15M Shares 156,484 Share Price $95.84 Est. Cost/Share $83.28 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $14.69M Shares 277,626 Share Price $52.90 * Est. Cost/Share $34.60 Unrealized @ Report Date +32.5%
ARE ALEXANDRIA REAL ESTATE 0.1%
Value $14.69M Shares 90,895 Share Price $161.58 * Est. Cost/Share $91.14 Unrealized @ Report Date +36.2%
ROST ROSS STORES INC 0.1%
Value $14.51M Shares 124,597 Share Price $116.42 * Est. Cost/Share $70.22 Unrealized @ Report Date +50.8%
GM GENERAL MTRS CO 0.1%
Value $14.35M Shares 392,150 Share Price $36.60 * Est. Cost/Share $31.59 Unrealized @ Report Date +8.8%
— DUKE RLTY CORP 0.1%
Value $14.3M Shares 412,321 Share Price $34.67 Est. Cost/Share $26.44 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $14.28M Shares 88,257 Share Price $161.83 * Est. Cost/Share $129.70 Unrealized @ Report Date +10.3%
WM WASTE MGMT INC DEL 0.1%
Value $14.28M Shares 125,326 Share Price $113.96 * Est. Cost/Share $79.61 Unrealized @ Report Date +28.2%
— GLOBAL X FDS 0.1%
Value $14.23M Shares 1,404,813 Share Price $10.13 Est. Cost/Share $11.56 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $14.12M Shares 28,095 Share Price $502.69 Est. Cost/Share $372.92 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $14.1M Shares 49,006 Share Price $287.72 Est. Cost/Share $250.59 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $14.06M Shares 204,178 Share Price $68.84 * Est. Cost/Share $54.24 Unrealized @ Report Date +9.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $13.8M Shares 196,172 Share Price $70.34 * Est. Cost/Share $48.64 Unrealized @ Report Date +35.8%
— THOMSON REUTERS CORP 0.1%
Value $13.72M Shares 147,670 Share Price $92.89 Est. Cost/Share $88.55 Unrealized @ Report Date —
— DISCOVERY INC 0.1%
Value $13.68M Shares 417,834 Share Price $32.74 Est. Cost/Share $32.30 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $13.63M Shares 335,557 Share Price $40.61 * Est. Cost/Share $19.97 Unrealized @ Report Date +42.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $13.61M Shares 223,885 Share Price $60.77 * Est. Cost/Share $46.17 Unrealized @ Report Date +13.4%
JLL JONES LANG LASALLE INC 0.1%
Value $13.56M Shares 77,917 Share Price $174.10 * Est. Cost/Share $137.20 Unrealized @ Report Date +14.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $13.39M Shares 120,230 Share Price $111.41 * Est. Cost/Share $50.00 Unrealized @ Report Date +90.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $13.25M Shares 108,727 Share Price $121.84 * Est. Cost/Share $73.12 Unrealized @ Report Date +25.1%
WPM WHEATON PRECIOUS METAL 0.1%
Value $13.09M Shares 338,816 Share Price $38.64 * Est. Cost/Share $25.02 Unrealized @ Report Date +1.9%
DE DEERE & CO 0.1%
Value $13M Shares 75,014 Share Price $173.26 * Est. Cost/Share $118.78 Unrealized @ Report Date +33.0%
ETN EATON CORP PLC COM 0.1%
Value $12.92M Shares 136,433 Share Price $94.72 * Est. Cost/Share $69.79 Unrealized @ Report Date +14.2%
— INGERSOLL-RAND PLC 0.1%
Value $12.69M Shares 95,463 Share Price $132.91 Est. Cost/Share $95.10 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $12.66M Shares 148,895 Share Price $85.06 * Est. Cost/Share $57.38 Unrealized @ Report Date +23.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.64M Shares 78,418 Share Price $161.14 * Est. Cost/Share $110.92 Unrealized @ Report Date +36.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $12.52M Shares 69,680 Share Price $179.64 * Est. Cost/Share $92.00 Unrealized @ Report Date +59.0%
CPT CAMDEN PPTY TR 0.1%
Value $12.42M Shares 117,020 Share Price $106.11 * Est. Cost/Share $65.19 Unrealized @ Report Date +37.6%
MCO MOODYS CORP 0.1%
Value $12.36M Shares 52,066 Share Price $237.41 * Est. Cost/Share $131.64 Unrealized @ Report Date +60.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $12.04M Shares 759,357 Share Price $15.86 * Est. Cost/Share $10.68 Unrealized @ Report Date +22.8%
OTEX OPEN TEXT CORPORATION 0.1%
Value $12.04M Shares 210,374 Share Price $57.22 * Est. Cost/Share $28.84 Unrealized @ Report Date +24.3%
— MYLAN N V 0.1%
Value $12.01M Shares 597,395 Share Price $20.10 Est. Cost/Share $28.76 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $11.8M Shares 149,212 Share Price $79.10 * Est. Cost/Share $32.46 Unrealized @ Report Date +25.1%
FDX FEDEX CORP 0.1%
Value $11.67M Shares 77,151 Share Price $151.21 * Est. Cost/Share $166.30 Unrealized @ Report Date -17.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $11.66M Shares 76,979 Share Price $151.43 * Est. Cost/Share $98.11 Unrealized @ Report Date +30.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $11.65M Shares 126,363 Share Price $92.23 * Est. Cost/Share $54.20 Unrealized @ Report Date +38.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $11.65M Shares 111,233 Share Price $104.72 * Est. Cost/Share $35.43 Unrealized @ Report Date +21.3%
ECL ECOLAB INC 0.1%
Value $11.53M Shares 59,742 Share Price $193.00 * Est. Cost/Share $148.76 Unrealized @ Report Date +19.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $11.52M Shares 95,320 Share Price $120.89 * Est. Cost/Share $55.69 Unrealized @ Report Date +52.3%
— XILINX INC 0.1%
Value $11.52M Shares 117,809 Share Price $97.77 Est. Cost/Share $99.18 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $11.51M Shares 80,571 Share Price $142.83 * Est. Cost/Share $108.63 Unrealized @ Report Date +13.1%
AZO AUTOZONE INC 0.1%
Value $11.48M Shares 9,638 Share Price $1191.33 * Est. Cost/Share $736.14 Unrealized @ Report Date +56.9%
BND VANGUARD BD INDEX FD INC 0.1%
Value $11.48M Shares 136,880 Share Price $83.86 Est. Cost/Share $82.82 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.1%
Value $11.47M Shares 127,701 Share Price $89.83 Est. Cost/Share $81.72 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $11.33M Shares 176,486 Share Price $64.20 * Est. Cost/Share $27.24 Unrealized @ Report Date -10.0%
IQV IQVIA HOLDINGS INC 0.0%
Value $11.3M Shares 73,166 Share Price $154.51 * Est. Cost/Share $125.40 Unrealized @ Report Date +16.4%
KMB KIMBERLY CLARK CORP 0.0%
Value $11.23M Shares 81,669 Share Price $137.56 * Est. Cost/Share $89.78 Unrealized @ Report Date +21.2%
CE CELANESE CORP DEL 0.0%
Value $11.19M Shares 90,900 Share Price $123.11 * Est. Cost/Share $98.33 Unrealized @ Report Date +11.7%
ES EVERSOURCE ENERGY 0.0%
Value $11.18M Shares 131,395 Share Price $85.07 * Est. Cost/Share $53.84 Unrealized @ Report Date +23.5%
KRC KILROY RLTY CORP 0.0%
Value $11.17M Shares 133,166 Share Price $83.90 Est. Cost/Share $70.68 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $11.12M Shares 103,473 Share Price $107.51 * Est. Cost/Share $83.66 Unrealized @ Report Date +15.4%
EMR EMERSON ELEC CO 0.0%
Value $11.07M Shares 145,123 Share Price $76.26 * Est. Cost/Share $54.19 Unrealized @ Report Date +15.9%
MAS MASCO CORP 0.0%
Value $10.99M Shares 229,090 Share Price $47.99 * Est. Cost/Share $36.89 Unrealized @ Report Date +11.3%
ESS ESSEX PPTY TR INC 0.0%
Value $10.97M Shares 36,456 Share Price $300.86 * Est. Cost/Share $178.88 Unrealized @ Report Date +41.8%
SCZ ISHARES TR 0.0%
Value $10.96M Shares 175,900 Share Price $62.28 Est. Cost/Share $57.40 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INCE 0.0%
Value $10.88M Shares 183,027 Share Price $59.42 Est. Cost/Share $47.48 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $10.86M Shares 1,167,992 Share Price $9.30 * Est. Cost/Share $7.59 Unrealized @ Report Date -12.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $10.77M Shares 453,851 Share Price $23.72 * Est. Cost/Share $17.50 Unrealized @ Report Date -7.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10.65M Shares 103,818 Share Price $102.63 Est. Cost/Share $66.42 Unrealized @ Report Date +54.1%
KIM KIMCO REALTY CORP 0.0%
Value $10.63M Shares 513,293 Share Price $20.71 * Est. Cost/Share $11.85 Unrealized @ Report Date +34.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.62M Shares 196,748 Share Price $53.98 * Est. Cost/Share $47.77 Unrealized @ Report Date +7.3%
TER TERADYNE INC 0.0%
Value $10.6M Shares 155,420 Share Price $68.19 * Est. Cost/Share $31.83 Unrealized @ Report Date +94.3%
EXC EXELON CORP 0.0%
Value $10.56M Shares 231,591 Share Price $45.59 * Est. Cost/Share $19.90 Unrealized @ Report Date +30.7%
GLW CORNING INC 0.0%
Value $10.54M Shares 362,230 Share Price $29.11 * Est. Cost/Share $21.44 Unrealized @ Report Date +13.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10.53M Shares 178,614 Share Price $58.96 Est. Cost/Share $70.93 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $10.41M Shares 104,436 Share Price $99.66 * Est. Cost/Share $75.57 Unrealized @ Report Date +18.6%
SYY SYSCO CORP 0.0%
Value $10.4M Shares 121,555 Share Price $85.54 * Est. Cost/Share $44.70 Unrealized @ Report Date +53.3%
LKQ LKQ CORP 0.0%
Value $10.36M Shares 290,173 Share Price $35.70 * Est. Cost/Share $28.59 Unrealized @ Report Date +6.6%
STT STATE STR CORP 0.0%
Value $10.34M Shares 130,701 Share Price $79.10 * Est. Cost/Share $54.88 Unrealized @ Report Date +5.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $10.25M Shares 114,556 Share Price $89.46 * Est. Cost/Share $48.30 Unrealized @ Report Date +8.7%
HLT HILTON INC 0.0%
Value $10.24M Shares 92,298 Share Price $110.91 * Est. Cost/Share $82.95 Unrealized @ Report Date +19.2%
MCK MCKESSON CORP 0.0%
Value $10.23M Shares 73,932 Share Price $138.32 * Est. Cost/Share $137.26 Unrealized @ Report Date -1.3%
VNO VORNADO RLTY TR 0.0%
Value $10.22M Shares 153,626 Share Price $66.51 Est. Cost/Share $71.33 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $10.19M Shares 39,588 Share Price $257.40 Est. Cost/Share $169.48 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS INC. 0.0%
Value $10.14M Shares 115,165 Share Price $88.09 Est. Cost/Share $81.36 Unrealized @ Report Date +10.3%
FICO FAIR ISAAC CORP 0.0%
Value $10.14M Shares 27,071 Share Price $374.68 * Est. Cost/Share $225.76 Unrealized @ Report Date +49.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $9.845M Shares 55,827 Share Price $176.35 * Est. Cost/Share $162.60 Unrealized @ Report Date -4.1%
KMI KINDER MORGAN INC 0.0%
Value $9.824M Shares 464,052 Share Price $21.17 * Est. Cost/Share $12.20 Unrealized @ Report Date +15.2%
PFF ISHARES TR 0.0%
Value $9.822M Shares 261,300 Share Price $37.59 Est. Cost/Share $37.56 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $9.746M Shares 70,014 Share Price $139.20 Est. Cost/Share $105.33 Unrealized @ Report Date +30.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9.511M Shares 74,739 Share Price $127.26 * Est. Cost/Share $91.84 Unrealized @ Report Date +14.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $9.437M Shares 36,945 Share Price $255.43 * Est. Cost/Share $139.90 Unrealized @ Report Date +67.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $9.423M Shares 76,963 Share Price $122.44 Est. Cost/Share $102.80 Unrealized @ Report Date +18.4%
VRSN VERISIGN INC 0.0%
Value $9.348M Shares 48,515 Share Price $192.68 * Est. Cost/Share $157.48 Unrealized @ Report Date +18.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.307M Shares 70,588 Share Price $131.85 * Est. Cost/Share $75.46 Unrealized @ Report Date +44.0%
JBL JABIL INC 0.0%
Value $9.238M Shares 223,514 Share Price $41.33 * Est. Cost/Share $23.37 Unrealized @ Report Date +59.4%
NCLH NORWEGIAN CRUISE LINE HLDGS LT 0.0%
Value $9.21M Shares 157,669 Share Price $58.41 * Est. Cost/Share $52.63 Unrealized @ Report Date +0.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $9.097M Shares 234,026 Share Price $38.87 * Est. Cost/Share $22.90 Unrealized @ Report Date +13.5%
LEN LENNAR CORP 0.0%
Value $9.086M Shares 162,866 Share Price $55.79 * Est. Cost/Share $43.27 Unrealized @ Report Date +21.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9.083M Shares 130,947 Share Price $69.36 * Est. Cost/Share $46.83 Unrealized @ Report Date +43.2%
MLCO MELCO CROWN ENTERTAINMENT 0.0%
Value $9.037M Shares 373,881 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $9.005M Shares 249,361 Share Price $36.11 * Est. Cost/Share $30.30 Unrealized @ Report Date +7.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $8.974M Shares 35,769 Share Price $250.89 * Est. Cost/Share $178.16 Unrealized @ Report Date +15.8%
CMI CUMMINS INC 0.0%
Value $8.894M Shares 49,697 Share Price $178.96 * Est. Cost/Share $107.73 Unrealized @ Report Date +40.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8.781M Shares 24,790 Share Price $354.22 * Est. Cost/Share $230.01 Unrealized @ Report Date +44.8%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $8.77M Shares 212,820 Share Price $41.21 * Est. Cost/Share $57.10 Unrealized @ Report Date -37.0%
DHI D R HORTON INC 0.0%
Value $8.751M Shares 165,904 Share Price $52.75 * Est. Cost/Share $40.27 Unrealized @ Report Date +24.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $8.737M Shares 137,652 Share Price $63.47 * Est. Cost/Share $50.76 Unrealized @ Report Date -19.8%
EIX EDISON INTL 0.0%
Value $8.731M Shares 115,782 Share Price $75.41 * Est. Cost/Share $48.68 Unrealized @ Report Date +10.4%
REG REGENCY CTRS CORP 0.0%
Value $8.586M Shares 136,100 Share Price $63.09 * Est. Cost/Share $44.42 Unrealized @ Report Date +14.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.535M Shares 194,402 Share Price $43.90 Est. Cost/Share $36.30 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $8.481M Shares 133,570 Share Price $63.49 * Est. Cost/Share $39.82 Unrealized @ Report Date +29.9%
— PIONEER NAT RES CO 0.0%
Value $8.459M Shares 55,881 Share Price $151.38 Est. Cost/Share $160.97 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.428M Shares 90,766 Share Price $92.85 * Est. Cost/Share $82.52 Unrealized @ Report Date -21.5%
TRV TRAVELERS COS INC 0.0%
Value $8.421M Shares 61,492 Share Price $136.94 * Est. Cost/Share $95.06 Unrealized @ Report Date +25.5%
PPL PPL CORP 0.0%
Value $8.394M Shares 233,957 Share Price $35.88 * Est. Cost/Share $21.75 Unrealized @ Report Date +19.1%
PHM PULTE HOMES INC 0.0%
Value $8.372M Shares 215,769 Share Price $38.80 * Est. Cost/Share $23.32 Unrealized @ Report Date +56.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $8.355M Shares 127,597 Share Price $65.48 * Est. Cost/Share $50.23 Unrealized @ Report Date +13.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.317M Shares 50,181 Share Price $165.74 * Est. Cost/Share $110.76 Unrealized @ Report Date +16.1%
BBY BEST BUY INC 0.0%
Value $8.309M Shares 94,637 Share Price $87.80 * Est. Cost/Share $45.94 Unrealized @ Report Date +30.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $8.302M Shares 43,745 Share Price $189.78 * Est. Cost/Share $24.13 Unrealized @ Report Date +147.4%
BALL BALL CORP 0.0%
Value $8.185M Shares 126,563 Share Price $64.67 * Est. Cost/Share $60.25 Unrealized @ Report Date +4.7%
RGLD ROYAL GOLD INC 0.0%
Value $8.146M Shares 66,632 Share Price $122.25 * Est. Cost/Share $85.95 Unrealized @ Report Date +37.6%
— LIBERTY PPTY TR 0.0%
Value $8.1M Shares 134,890 Share Price $60.05 Est. Cost/Share $41.61 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $7.988M Shares 326,434 Share Price $24.47 * Est. Cost/Share $32.03 Unrealized @ Report Date -41.4%
WELL WELLTOWER INC 0.0%
Value $7.905M Shares 96,666 Share Price $81.78 * Est. Cost/Share $51.73 Unrealized @ Report Date +37.5%
WEX WEX INC 0.0%
Value $7.896M Shares 37,698 Share Price $209.45 * Est. Cost/Share $180.57 Unrealized @ Report Date +11.1%
— CERNER CORP 0.0%
Value $7.893M Shares 107,545 Share Price $73.39 Est. Cost/Share $53.28 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $7.891M Shares 775,423 Share Price $10.18 * Est. Cost/Share $15.75 Unrealized @ Report Date -48.9%
FDS FACTSET RESH SYS INC 0.0%
Value $7.822M Shares 29,153 Share Price $268.31 * Est. Cost/Share $202.38 Unrealized @ Report Date +19.6%
— Seagate Technology PLC 0.0%
Value $7.808M Shares 131,225 Share Price $59.50 Est. Cost/Share $49.88 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $7.804M Shares 2,049 Share Price $3808.69 * Est. Cost/Share $2682.06 Unrealized @ Report Date +38.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $7.791M Shares 126,668 Share Price $61.51 Est. Cost/Share $55.02 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $7.766M Shares 99,818 Share Price $77.80 * Est. Cost/Share $72.64 Unrealized @ Report Date -1.8%
— WPX ENERGY INC 0.0%
Value $7.76M Shares 564,768 Share Price $13.74 Est. Cost/Share $13.72 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $7.712M Shares 143,988 Share Price $53.56 * Est. Cost/Share $42.07 Unrealized @ Report Date +1.7%
— CENTURYTEL INC 0.0%
Value $7.712M Shares 583,758 Share Price $13.21 Est. Cost/Share $15.22 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $7.685M Shares 59,701 Share Price $128.72 Est. Cost/Share $122.61 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $7.651M Shares 23,170 Share Price $330.21 Est. Cost/Share $263.52 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.624M Shares 50,712 Share Price $150.34 * Est. Cost/Share $121.75 Unrealized @ Report Date +17.7%
PSA PUBLIC STORAGE INC 0.0%
Value $7.621M Shares 35,788 Share Price $212.95 * Est. Cost/Share $147.80 Unrealized @ Report Date +15.7%
UDR UDR INC 0.0%
Value $7.582M Shares 162,355 Share Price $46.70 * Est. Cost/Share $26.62 Unrealized @ Report Date +43.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.572M Shares 39,904 Share Price $189.76 * Est. Cost/Share $145.56 Unrealized @ Report Date +17.3%
CGNX COGNEX CORP 0.0%
Value $7.564M Shares 134,967 Share Price $56.04 * Est. Cost/Share $45.80 Unrealized @ Report Date +6.2%
— CONCHO RES INC 0.0%
Value $7.551M Shares 86,222 Share Price $87.58 Est. Cost/Share $100.72 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $7.52M Shares 56,333 Share Price $133.49 * Est. Cost/Share $92.47 Unrealized @ Report Date +21.7%
SUI SUN CMNTYS INC 0.0%
Value $7.505M Shares 50,000 Share Price $150.10 Est. Cost/Share $110.12 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7.482M Shares 183,780 Share Price $40.71 * Est. Cost/Share $33.13 Unrealized @ Report Date +12.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $7.4M Shares 81,789 Share Price $90.48 * Est. Cost/Share $56.78 Unrealized @ Report Date +26.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.363M Shares 106,647 Share Price $69.04 * Est. Cost/Share $57.89 Unrealized @ Report Date 0.0%
CWB SPDR SERIES TRUST 0.0%
Value $7.354M Shares 132,500 Share Price $55.50 Est. Cost/Share $52.85 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $7.335M Shares 150,913 Share Price $48.60 * Est. Cost/Share $26.92 Unrealized @ Report Date +37.7%
— AMEDISYS INC 0.0%
Value $7.327M Shares 43,895 Share Price $166.92 Est. Cost/Share $96.59 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $7.324M Shares 169,812 Share Price $43.13 * Est. Cost/Share $32.56 Unrealized @ Report Date +22.4%
YUM YUM BRANDS INC 0.0%
Value $7.258M Shares 72,058 Share Price $100.72 * Est. Cost/Share $82.64 Unrealized @ Report Date +11.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7.145M Shares 19,030 Share Price $375.46 * Est. Cost/Share $380.76 Unrealized @ Report Date -12.1%
FTNT FORTINET INC 0.0%
Value $7.145M Shares 66,919 Share Price $106.77 * Est. Cost/Share $9.91 Unrealized @ Report Date +90.0%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $7.141M Shares 36,430 Share Price $196.02 * Est. Cost/Share $142.24 Unrealized @ Report Date +33.2%
DLTR DOLLAR TREE INC 0.0%
Value $7.102M Shares 75,507 Share Price $94.06 * Est. Cost/Share $85.94 Unrealized @ Report Date +22.1%
GEN NORTON LIFELOCK INC 0.0%
Value $7.087M Shares 277,701 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $7.048M Shares 178,517 Share Price $39.48 * Est. Cost/Share $26.03 Unrealized @ Report Date +38.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value $7.017M Shares 170,320 Share Price $41.20 Est. Cost/Share $37.77 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.011M Shares 39,383 Share Price $178.02 * Est. Cost/Share $136.34 Unrealized @ Report Date +11.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.977M Shares 100,726 Share Price $69.27 * Est. Cost/Share $43.46 Unrealized @ Report Date +15.9%
— ROCK-TENN CO 0.0%
Value $6.973M Shares 162,504 Share Price $42.91 Est. Cost/Share $49.79 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $6.97M Shares 42,743 Share Price $163.07 Est. Cost/Share $148.83 Unrealized @ Report Date +8.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.917M Shares 33,568 Share Price $206.06 * Est. Cost/Share $159.68 Unrealized @ Report Date +12.6%
— SHAW COMMUNICATIONS B 0.0%
Value $6.906M Shares 339,950 Share Price $20.31 Est. Cost/Share $17.49 Unrealized @ Report Date —
NTAP NETTAPP INC 0.0%
Value $6.896M Shares 110,772 Share Price $62.25 * Est. Cost/Share $54.71 Unrealized @ Report Date -9.8%
CAH CARDINAL HEALTH INC 0.0%
Value $6.885M Shares 136,107 Share Price $50.59 * Est. Cost/Share $42.13 Unrealized @ Report Date +3.5%
PRI PRIMERICA INC 0.0%
Value $6.884M Shares 52,730 Share Price $130.55 Est. Cost/Share $101.78 Unrealized @ Report Date +26.9%
AES AES CORP 0.0%
Value $6.658M Shares 334,618 Share Price $19.90 * Est. Cost/Share $9.02 Unrealized @ Report Date +59.1%
IEFA ISHARES TR 0.0%
Value $6.654M Shares 102,000 Share Price $65.24 Est. Cost/Share $55.00 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $6.648M Shares 53,812 Share Price $123.54 * Est. Cost/Share $81.35 Unrealized @ Report Date +35.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.644M Shares 11,864 Share Price $560.01 * Est. Cost/Share $274.59 Unrealized @ Report Date +57.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.599M Shares 76,704 Share Price $86.03 * Est. Cost/Share $64.98 Unrealized @ Report Date +12.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $6.569M Shares 102,648 Share Price $64.00 Est. Cost/Share $56.05 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.557M Shares 75,900 Share Price $86.39 Est. Cost/Share $75.52 Unrealized @ Report Date +15.8%
TECK TECK COMINCO B 0.0%
Value $6.552M Shares 377,384 Share Price $17.36 * Est. Cost/Share $18.89 Unrealized @ Report Date -13.6%
CIEN CIENA CORP 0.0%
Value $6.52M Shares 152,726 Share Price $42.69 * Est. Cost/Share $39.65 Unrealized @ Report Date -3.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.5M Shares 72,826 Share Price $89.25 Est. Cost/Share $66.03 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6.471M Shares 168,547 Share Price $38.39 * Est. Cost/Share $24.91 Unrealized @ Report Date +6.1%
IEX IDEX CORP 0.0%
Value $6.468M Shares 37,604 Share Price $172.00 * Est. Cost/Share $90.63 Unrealized @ Report Date +65.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.465M Shares 26,826 Share Price $241.00 * Est. Cost/Share $157.73 Unrealized @ Report Date +39.1%
IT GARTNER INC 0.0%
Value $6.458M Shares 41,911 Share Price $154.09 Est. Cost/Share $128.67 Unrealized @ Report Date +18.7%
SNX SYNNEX CORP 0.0%
Value $6.445M Shares 50,036 Share Price $128.81 * Est. Cost/Share $44.22 Unrealized @ Report Date +27.4%
— CITRIX SYS INC 0.0%
Value $6.395M Shares 57,662 Share Price $110.90 Est. Cost/Share $95.78 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.393M Shares 112,961 Share Price $56.59 Est. Cost/Share $49.32 Unrealized @ Report Date +13.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.378M Shares 21,259 Share Price $300.01 * Est. Cost/Share $228.66 Unrealized @ Report Date +21.8%
— SL GREEN RLTY CORP 0.0%
Value $6.351M Shares 69,129 Share Price $91.87 Est. Cost/Share $93.58 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $6.337M Shares 25,883 Share Price $244.83 Est. Cost/Share $244.83 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $6.324M Shares 151,680 Share Price $41.69 * Est. Cost/Share $38.50 Unrealized @ Report Date +3.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.319M Shares 246,540 Share Price $25.63 * Est. Cost/Share $22.18 Unrealized @ Report Date -13.8%
PH PARKER HANNIFIN CORP 0.0%
Value $6.299M Shares 30,604 Share Price $205.82 * Est. Cost/Share $147.09 Unrealized @ Report Date +20.8%
RSG REPUBLIC SVCS INC 0.0%
Value $6.266M Shares 69,911 Share Price $89.63 * Est. Cost/Share $55.27 Unrealized @ Report Date +44.8%
PKG PACKAGING CORP AMER 0.0%
Value $6.259M Shares 55,894 Share Price $111.98 * Est. Cost/Share $74.14 Unrealized @ Report Date +23.4%
WU WESTERN UN CO 0.0%
Value $6.253M Shares 233,491 Share Price $26.78 Est. Cost/Share $20.50 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $6.226M Shares 45,577 Share Price $136.60 Est. Cost/Share $126.90 Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO 0.0%
Value $6.224M Shares 52,551 Share Price $118.44 * Est. Cost/Share $65.68 Unrealized @ Report Date +65.3%
— HILL-ROM HOLDINGS INC 0.0%
Value $6.209M Shares 54,693 Share Price $113.52 Est. Cost/Share $96.18 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $6.198M Shares 98,581 Share Price $62.87 * Est. Cost/Share $53.56 Unrealized @ Report Date +1.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.147M Shares 132,622 Share Price $46.35 * Est. Cost/Share $34.20 Unrealized @ Report Date +4.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.109M Shares 289,401 Share Price $21.11 Est. Cost/Share $14.94 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $6.033M Shares 151,236 Share Price $39.89 Est. Cost/Share $34.37 Unrealized @ Report Date —
DOC HEALTHPEAK PROPS 0.0%
Value $6.033M Shares 175,015 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.027M Shares 54,965 Share Price $109.65 * Est. Cost/Share $49.11 Unrealized @ Report Date +21.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.967M Shares 87,822 Share Price $67.94 * Est. Cost/Share $41.10 Unrealized @ Report Date +10.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $5.965M Shares 74,793 Share Price $79.75 Est. Cost/Share $47.36 Unrealized @ Report Date +67.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.954M Shares 49,724 Share Price $119.74 * Est. Cost/Share $81.25 Unrealized @ Report Date +22.4%
DTE DTE ENERGY CO 0.0%
Value $5.944M Shares 45,766 Share Price $129.88 * Est. Cost/Share $65.96 Unrealized @ Report Date +32.6%
— TWITTER INC 0.0%
Value $5.928M Shares 184,956 Share Price $32.05 Est. Cost/Share $40.80 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $5.914M Shares 75,416 Share Price $78.42 * Est. Cost/Share $75.70 Unrealized @ Report Date +0.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.874M Shares 99,547 Share Price $59.01 * Est. Cost/Share $44.74 Unrealized @ Report Date -2.3%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $5.846M Shares 100,239 Share Price $58.32 * Est. Cost/Share $40.53 Unrealized @ Report Date +22.2%
INCY INCYTE CORP 0.0%
Value $5.84M Shares 66,879 Share Price $87.32 * Est. Cost/Share $84.85 Unrealized @ Report Date +0.7%
— CAESARS ENTMT CORP 0.0%
Value $5.838M Shares 429,239 Share Price $13.60 Est. Cost/Share $11.66 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $5.83M Shares 39,039 Share Price $149.34 * Est. Cost/Share $89.11 Unrealized @ Report Date +59.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $5.783M Shares 72,924 Share Price $79.30 * Est. Cost/Share $56.40 Unrealized @ Report Date +16.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.78M Shares 90,948 Share Price $63.55 * Est. Cost/Share $28.94 Unrealized @ Report Date +1.5%
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value $5.779M Shares 61,162 Share Price $94.49 * Est. Cost/Share $64.36 Unrealized @ Report Date -5.0%
— CORESITE RLTY CORP 0.0%
Value $5.768M Shares 51,442 Share Price $112.13 Est. Cost/Share $98.49 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $5.717M Shares 77,645 Share Price $73.63 * Est. Cost/Share $37.30 Unrealized @ Report Date +47.3%
— PRA HEALTH SCIENCES INC 0.0%
Value $5.673M Shares 51,040 Share Price $111.15 Est. Cost/Share $101.94 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $5.609M Shares 159,788 Share Price $35.10 * Est. Cost/Share $27.01 Unrealized @ Report Date +13.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.579M Shares 27,528 Share Price $202.67 * Est. Cost/Share $147.98 Unrealized @ Report Date +12.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.554M Shares 46,374 Share Price $119.77 * Est. Cost/Share $71.52 Unrealized @ Report Date +58.2%
KR KROGER CO 0.0%
Value $5.539M Shares 191,065 Share Price $28.99 * Est. Cost/Share $23.03 Unrealized @ Report Date +1.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.528M Shares 67,083 Share Price $82.41 * Est. Cost/Share $41.93 Unrealized @ Report Date +61.6%
OGE OGE ENERGY CORP 0.0%
Value $5.511M Shares 123,917 Share Price $44.47 * Est. Cost/Share $35.70 Unrealized @ Report Date +21.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $5.497M Shares 49,970 Share Price $110.01 * Est. Cost/Share $75.02 Unrealized @ Report Date +33.3%
— SYNOVUS FINANCIAL CORP 0.0%
Value $5.483M Shares 139,872 Share Price $39.20 Est. Cost/Share $35.41 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.468M Shares 40,952 Share Price $133.52 * Est. Cost/Share $92.25 Unrealized @ Report Date +22.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.454M Shares 111,989 Share Price $48.70 * Est. Cost/Share $37.38 Unrealized @ Report Date +2.5%
BIO BIO RAD LABORATORIES INC 0.0%
Value $5.443M Shares 14,710 Share Price $370.02 * Est. Cost/Share $283.80 Unrealized @ Report Date +24.2%
— CORELOGIC INC 0.0%
Value $5.439M Shares 124,433 Share Price $43.71 Est. Cost/Share $45.56 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $5.403M Shares 128,742 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $5.39M Shares 6,741 Share Price $799.58 Est. Cost/Share $579.97 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $5.38M Shares 34,038 Share Price $158.06 * Est. Cost/Share $116.07 Unrealized @ Report Date +29.5%
FTV FORTIVE CORP 0.0%
Value $5.378M Shares 70,400 Share Price $76.39 * Est. Cost/Share $40.17 Unrealized @ Report Date +9.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.377M Shares 308,865 Share Price $17.41 * Est. Cost/Share $18.49 Unrealized @ Report Date -29.3%
CTAS CINTAS CORP 0.0%
Value $5.374M Shares 19,972 Share Price $269.08 * Est. Cost/Share $34.22 Unrealized @ Report Date +80.9%
NTRS NORTHERN TR CORP 0.0%
Value $5.363M Shares 50,478 Share Price $106.24 * Est. Cost/Share $65.30 Unrealized @ Report Date +29.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $5.362M Shares 45,995 Share Price $116.58 Est. Cost/Share $67.10 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $5.361M Shares 177,519 Share Price $30.20 * Est. Cost/Share $24.08 Unrealized @ Report Date -4.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.361M Shares 126,588 Share Price $42.35 Est. Cost/Share $35.19 Unrealized @ Report Date —
POST POST HLDGS INC COM STOCK 0.0%
Value $5.359M Shares 49,120 Share Price $109.10 * Est. Cost/Share $60.07 Unrealized @ Report Date +13.9%
FBIN FORTUNE BRANDS HOME AND SECURITY 0.0%
Value $5.35M Shares 81,880 Share Price $65.34 * Est. Cost/Share $41.36 Unrealized @ Report Date +16.0%
MTB M & T BK CORP 0.0%
Value $5.337M Shares 31,438 Share Price $169.76 * Est. Cost/Share $124.23 Unrealized @ Report Date +6.9%
IDXX IDEXX LABS INC 0.0%
Value $5.336M Shares 20,436 Share Price $261.11 Est. Cost/Share $149.55 Unrealized @ Report Date +76.2%
RMD RESMED INC 0.0%
Value $5.308M Shares 34,254 Share Price $154.96 * Est. Cost/Share $80.20 Unrealized @ Report Date +70.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $5.291M Shares 43,067 Share Price $122.86 * Est. Cost/Share $62.64 Unrealized @ Report Date +72.4%
NXE NEXGEN ENERGY LT 0.0%
Value $5.254M Shares 4,080,859 Share Price $1.29 Est. Cost/Share $1.91 Unrealized @ Report Date -32.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.239M Shares 34,294 Share Price $152.77 * Est. Cost/Share $111.69 Unrealized @ Report Date +24.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.234M Shares 35,929 Share Price $145.68 * Est. Cost/Share $116.06 Unrealized @ Report Date +16.8%
KBR KBR INC 0.0%
Value $5.233M Shares 171,584 Share Price $30.50 * Est. Cost/Share $21.88 Unrealized @ Report Date +19.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $5.211M Shares 278,342 Share Price $18.72 Est. Cost/Share $21.98 Unrealized @ Report Date -15.4%
SLM SLM CORP 0.0%
Value $5.199M Shares 583,470 Share Price $8.91 * Est. Cost/Share $10.09 Unrealized @ Report Date -13.9%
HSY HERSHEY CO 0.0%
Value $5.193M Shares 35,333 Share Price $146.97 * Est. Cost/Share $91.63 Unrealized @ Report Date +40.2%
MSA MSA SAFETY INC 0.0%
Value $5.172M Shares 40,932 Share Price $126.36 * Est. Cost/Share $79.15 Unrealized @ Report Date +52.0%
— HOLLY CORP 0.0%
Value $5.156M Shares 101,671 Share Price $50.71 Est. Cost/Share $52.07 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $5.155M Shares 268,214 Share Price $19.22 * Est. Cost/Share $21.77 Unrealized @ Report Date -33.3%
— ENCANA CORP 0.0%
Value $5.152M Shares 1,099,060 Share Price $4.69 Est. Cost/Share $10.37 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.148M Shares 266,024 Share Price $19.35 Est. Cost/Share $23.86 Unrealized @ Report Date -18.8%
DOO BRP INC 0.0%
Value $5.14M Shares 86,881 Share Price $59.16 * Est. Cost/Share $43.03 Unrealized @ Report Date -0.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.138M Shares 37,865 Share Price $135.69 * Est. Cost/Share $117.17 Unrealized @ Report Date +7.5%
WTRG AQUA AMERICA INC 0.0%
Value $5.13M Shares 109,280 Share Price $46.94 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $5.127M Shares 88,799 Share Price $57.74 * Est. Cost/Share $46.18 Unrealized @ Report Date +6.4%
CHE CHEMED CORP NEW 0.0%
Value $5.122M Shares 11,661 Share Price $439.24 * Est. Cost/Share $382.54 Unrealized @ Report Date +7.8%
VYX NCR CORP NEW 0.0%
Value $5.119M Shares 145,580 Share Price $35.16 * Est. Cost/Share $18.40 Unrealized @ Report Date +5.8%
GGG GRACO INC 0.0%
Value $5.108M Shares 98,238 Share Price $52.00 * Est. Cost/Share $35.50 Unrealized @ Report Date +24.4%
NRG NRG ENERGY INC 0.0%
Value $5.097M Shares 128,207 Share Price $39.76 * Est. Cost/Share $28.93 Unrealized @ Report Date +14.0%
— ARISTA NETWORKS INC 0.0%
Value $5.089M Shares 25,022 Share Price $203.38 Est. Cost/Share $262.92 Unrealized @ Report Date —
BWA BORG WARNER INC 0.0%
Value $5.079M Shares 117,078 Share Price $43.38 * Est. Cost/Share $32.99 Unrealized @ Report Date +1.1%
FAST FASTENAL CO 0.0%
Value $5.049M Shares 136,634 Share Price $36.95 * Est. Cost/Share $11.56 Unrealized @ Report Date +32.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $5.02M Shares 71,554 Share Price $70.16 * Est. Cost/Share $59.08 Unrealized @ Report Date +2.9%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value $4.997M Shares 132,110 Share Price $37.82 * Est. Cost/Share $27.46 Unrealized @ Report Date +27.7%
MKC MCCORMICK & CO INC 0.0%
Value $4.997M Shares 29,438 Share Price $169.75 * Est. Cost/Share $49.85 Unrealized @ Report Date +47.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.957M Shares 51,247 Share Price $96.73 * Est. Cost/Share $80.06 Unrealized @ Report Date +13.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $4.93M Shares 92,397 Share Price $53.36 * Est. Cost/Share $46.85 Unrealized @ Report Date +2.7%
LEG LEGGETT & PLATT INC 0.0%
Value $4.923M Shares 96,844 Share Price $50.83 * Est. Cost/Share $44.69 Unrealized @ Report Date +9.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $4.901M Shares 295,956 Share Price $16.56 * Est. Cost/Share $12.67 Unrealized @ Report Date +0.9%
BCPC BALCHEM CORP 0.0%
Value $4.857M Shares 47,788 Share Price $101.64 * Est. Cost/Share $59.66 Unrealized @ Report Date +63.0%
CCL CARNIVAL CORP 0.0%
Value $4.851M Shares 95,428 Share Price $50.83 * Est. Cost/Share $43.44 Unrealized @ Report Date +1.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.849M Shares 224,393 Share Price $21.61 Est. Cost/Share $19.74 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $4.824M Shares 74,116 Share Price $65.09 * Est. Cost/Share $42.45 Unrealized @ Report Date +18.1%
DCI DONALDSON INC 0.0%
Value $4.811M Shares 83,495 Share Price $57.62 * Est. Cost/Share $41.94 Unrealized @ Report Date +17.6%
ZD J2 GLOBAL INC 0.0%
Value $4.794M Shares 51,163 Share Price $93.70 * Est. Cost/Share $71.76 Unrealized @ Report Date +15.2%
— CYRUSONE INC 0.0%
Value $4.78M Shares 73,057 Share Price $65.43 Est. Cost/Share $60.36 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.768M Shares 17,087 Share Price $279.04 * Est. Cost/Share $302.85 Unrealized @ Report Date -17.7%
KHC KRAFT HEINZ CO 0.0%
Value $4.767M Shares 148,371 Share Price $32.13 * Est. Cost/Share $43.80 Unrealized @ Report Date -48.3%
DSGX DESCARTES SYSTEMS GROUP 0.0%
Value $4.759M Shares 85,749 Share Price $55.50 * Est. Cost/Share $26.78 Unrealized @ Report Date +52.4%
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value $4.715M Shares 40,147 Share Price $117.44 * Est. Cost/Share $89.41 Unrealized @ Report Date +18.3%
KMPR KEMPER CORP DEL 0.0%
Value $4.71M Shares 60,772 Share Price $77.50 * Est. Cost/Share $74.98 Unrealized @ Report Date -0.5%
BC BRUNSWICK CORP 0.0%
Value $4.704M Shares 78,427 Share Price $59.98 * Est. Cost/Share $42.21 Unrealized @ Report Date +21.8%
IMO Imperial Oil Ltd 0.0%
Value $4.667M Shares 176,232 Share Price $26.48 * Est. Cost/Share $34.32 Unrealized @ Report Date -37.9%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $4.65M Shares 112,022 Share Price $41.51 Est. Cost/Share $31.08 Unrealized @ Report Date —
OSK OSHKOSH TRUCK CORP 0.0%
Value $4.649M Shares 49,120 Share Price $94.65 * Est. Cost/Share $70.86 Unrealized @ Report Date +9.8%
SABR SABRE CORP 0.0%
Value $4.644M Shares 206,948 Share Price $22.44 Est. Cost/Share $23.86 Unrealized @ Report Date -7.1%
MDU MDU RES GROUP INC 0.0%
Value $4.64M Shares 156,170 Share Price $29.71 * Est. Cost/Share $7.99 Unrealized @ Report Date +13.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.604M Shares 276,527 Share Price $16.65 * Est. Cost/Share $11.46 Unrealized @ Report Date +38.2%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $4.603M Shares 5,802 Share Price $793.35 * Est. Cost/Share $627.86 Unrealized @ Report Date +15.0%
DLX DELUXE CORP 0.0%
Value $4.598M Shares 92,102 Share Price $49.92 * Est. Cost/Share $37.12 Unrealized @ Report Date -3.0%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $4.597M Shares 74,576 Share Price $61.64 Est. Cost/Share $50.60 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $4.597M Shares 96,494 Share Price $47.64 * Est. Cost/Share $40.48 Unrealized @ Report Date +7.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.594M Shares 122,188 Share Price $37.60 * Est. Cost/Share $63.70 Unrealized @ Report Date -50.0%
CLX CLOROX CO DEL 0.0%
Value $4.591M Shares 29,899 Share Price $153.55 * Est. Cost/Share $106.40 Unrealized @ Report Date +17.1%
VOYA VOYA FINL INC 0.0%
Value $4.574M Shares 75,000 Share Price $60.99 * Est. Cost/Share $42.38 Unrealized @ Report Date +20.2%
TECH BIO TECHNE CORP 0.0%
Value $4.562M Shares 20,783 Share Price $219.51 * Est. Cost/Share $41.94 Unrealized @ Report Date +21.8%
HQY HEALTHEQUITY INC 0.0%
Value $4.556M Shares 61,509 Share Price $74.07 * Est. Cost/Share $62.38 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN, INC. 0.0%
Value $4.535M Shares 345,659 Share Price $13.12 * Est. Cost/Share $13.09 Unrealized @ Report Date -21.8%
KGC KINROSS GOLD CORP 0.0%
Value $4.522M Shares 952,184 Share Price $4.75 * Est. Cost/Share $3.09 Unrealized @ Report Date +46.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.52M Shares 103,017 Share Price $43.88 * Est. Cost/Share $40.55 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $4.519M Shares 76,741 Share Price $58.89 * Est. Cost/Share $54.29 Unrealized @ Report Date 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $4.517M Shares 242,200 Share Price $18.65 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
— PIMCO DYNAMIC CREDIT AND MORTGAG 0.0%
Value $4.513M Shares 179,100 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.511M Shares 92,233 Share Price $48.91 Est. Cost/Share $45.95 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $4.502M Shares 86,224 Share Price $52.21 * Est. Cost/Share $41.06 Unrealized @ Report Date +21.3%
AEE AMEREN CORP 0.0%
Value $4.501M Shares 58,613 Share Price $76.79 * Est. Cost/Share $49.67 Unrealized @ Report Date +28.1%
GH GUARDANT HEALTH INC 0.0%
Value $4.493M Shares 57,502 Share Price $78.14 * Est. Cost/Share $86.00 Unrealized @ Report Date -16.2%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $4.492M Shares 125,339 Share Price $35.84 * Est. Cost/Share $39.17 Unrealized @ Report Date -12.0%
DVA DAVITA INC 0.0%
Value $4.476M Shares 59,652 Share Price $75.04 * Est. Cost/Share $65.72 Unrealized @ Report Date +0.9%
CIGI COLLIERS INTERNATIONAL 0.0%
Value $4.436M Shares 44,571 Share Price $99.53 * Est. Cost/Share $66.27 Unrealized @ Report Date +7.2%
CPRT COPART INC 0.0%
Value $4.432M Shares 48,733 Share Price $90.94 * Est. Cost/Share $12.13 Unrealized @ Report Date +76.0%
— NORDSTROM INC 0.0%
Value $4.398M Shares 107,445 Share Price $40.93 Est. Cost/Share $41.28 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $4.394M Shares 140,637 Share Price $31.24 Est. Cost/Share $31.82 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $4.367M Shares 48,779 Share Price $89.53 * Est. Cost/Share $85.20 Unrealized @ Report Date -2.8%
FNB FNB CORP PA 0.0%
Value $4.345M Shares 342,110 Share Price $12.70 * Est. Cost/Share $8.80 Unrealized @ Report Date +9.1%
INGR INGREDION INC 0.0%
Value $4.343M Shares 46,726 Share Price $92.95 * Est. Cost/Share $66.55 Unrealized @ Report Date +26.3%
HAS HASBRO INC 0.0%
Value $4.334M Shares 41,039 Share Price $105.61 * Est. Cost/Share $73.27 Unrealized @ Report Date +12.2%
— NOBLE ENERGY INC 0.0%
Value $4.323M Shares 175,592 Share Price $24.62 Est. Cost/Share $25.16 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.32M Shares 60,094 Share Price $71.89 * Est. Cost/Share $57.82 Unrealized @ Report Date 0.0%
IP INTL PAPER CO 0.0%
Value $4.302M Shares 93,416 Share Price $46.05 * Est. Cost/Share $32.32 Unrealized @ Report Date -1.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.3M Shares 91,430 Share Price $47.03 Est. Cost/Share $41.42 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $4.253M Shares 92,401 Share Price $46.03 * Est. Cost/Share $43.86 Unrealized @ Report Date +2.8%
CMS CMS ENERGY CORP 0.0%
Value $4.249M Shares 67,621 Share Price $62.84 * Est. Cost/Share $35.16 Unrealized @ Report Date +47.8%
CACI CACI INTL INC 0.0%
Value $4.248M Shares 16,994 Share Price $249.97 * Est. Cost/Share $176.75 Unrealized @ Report Date +31.7%
RIG TRANSOCEAN INC 0.0%
Value $4.248M Shares 617,416 Share Price $6.88 * Est. Cost/Share $5.28 Unrealized @ Report Date -2.4%
— TCF FINANCIAL CORPORATION NEW 0.0%
Value $4.216M Shares 90,094 Share Price $46.80 Est. Cost/Share $46.80 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $4.214M Shares 198,775 Share Price $21.20 * Est. Cost/Share $15.79 Unrealized @ Report Date +29.5%
OMC OMNICOM GROUP INC 0.0%
Value $4.203M Shares 51,871 Share Price $81.03 * Est. Cost/Share $55.36 Unrealized @ Report Date +12.9%
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value $4.2M Shares 72,061 Share Price $58.28 * Est. Cost/Share $56.47 Unrealized @ Report Date +5.4%
— AMCOR PLC 0.0%
Value $4.184M Shares 385,975 Share Price $10.84 * Est. Cost/Share $8.51 Unrealized @ Report Date -8.8%
PBF PBF ENERGY INC 0.0%
Value $4.165M Shares 132,771 Share Price $31.37 Est. Cost/Share $36.71 Unrealized @ Report Date -16.2%
TFX TELEFLEX INC 0.0%
Value $4.152M Shares 11,029 Share Price $376.46 * Est. Cost/Share $223.21 Unrealized @ Report Date +48.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.138M Shares 83,604 Share Price $49.50 * Est. Cost/Share $35.47 Unrealized @ Report Date -1.1%
— LIFE STORAGE INC 0.0%
Value $4.134M Shares 38,175 Share Price $108.29 Est. Cost/Share $97.74 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $4.122M Shares 61,703 Share Price $66.80 Est. Cost/Share $55.03 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $4.111M Shares 35,777 Share Price $114.91 * Est. Cost/Share $101.33 Unrealized @ Report Date +19.4%
EGP EASTGROUP PPTY INC 0.0%
Value $4.111M Shares 30,987 Share Price $132.67 Est. Cost/Share $90.52 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $4.103M Shares 59,320 Share Price $69.17 * Est. Cost/Share $46.78 Unrealized @ Report Date +3.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.082M Shares 110,719 Share Price $36.87 * Est. Cost/Share $31.33 Unrealized @ Report Date +11.6%
MGM MGM MIRAGE 0.0%
Value $4.082M Shares 122,688 Share Price $33.27 * Est. Cost/Share $27.62 Unrealized @ Report Date +9.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.074M Shares 81,128 Share Price $50.22 * Est. Cost/Share $34.25 Unrealized @ Report Date +6.6%
NUE NUCOR CORP 0.0%
Value $4.065M Shares 72,236 Share Price $56.27 * Est. Cost/Share $48.38 Unrealized @ Report Date -0.4%
AUDC AUDIOCODES LTD 0.0%
Value $4.049M Shares 157,623 Share Price $25.69 * Est. Cost/Share $5.78 Unrealized @ Report Date +223.9%
EFX EQUIFAX INC 0.0%
Value $4.042M Shares 28,846 Share Price $140.12 * Est. Cost/Share $110.62 Unrealized @ Report Date +19.4%
— ETRADE FINANCIAL CORP 0.0%
Value $4.04M Shares 89,034 Share Price $45.38 Est. Cost/Share $44.01 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $4.026M Shares 289,641 Share Price $13.90 Est. Cost/Share $13.94 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $4.017M Shares 270,476 Share Price $14.85 Est. Cost/Share $29.95 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $4.01M Shares 73,341 Share Price $54.68 Est. Cost/Share $54.83 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $3.983M Shares 74,277 Share Price $53.62 Est. Cost/Share $40.12 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $3.982M Shares 69,576 Share Price $57.23 Est. Cost/Share $22.18 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $3.97M Shares 115,938 Share Price $34.24 * Est. Cost/Share $25.75 Unrealized @ Report Date -12.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.944M Shares 229,812 Share Price $17.16 * Est. Cost/Share $11.46 Unrealized @ Report Date +11.5%
SF STIFEL FINL CORP 0.0%
Value $3.942M Shares 64,998 Share Price $60.65 * Est. Cost/Share $34.05 Unrealized @ Report Date +4.2%
— MEDICINES CO 0.0%
Value $3.93M Shares 46,259 Share Price $84.96 Est. Cost/Share $44.47 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $3.922M Shares 28,083 Share Price $139.66 Est. Cost/Share $131.92 Unrealized @ Report Date +6.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.913M Shares 23,133 Share Price $169.15 Est. Cost/Share $161.83 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.897M Shares 158,240 Share Price $24.63 Est. Cost/Share $26.55 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.877M Shares 149,292 Share Price $25.97 * Est. Cost/Share $22.91 Unrealized @ Report Date -28.8%
PWR QUANTA SVCS INC 0.0%
Value $3.85M Shares 94,561 Share Price $40.71 Est. Cost/Share $31.52 Unrealized @ Report Date +27.5%
NOMD NOMAD FOODS LTD 0.0%
Value $3.847M Shares 171,974 Share Price $22.37 * Est. Cost/Share $19.41 Unrealized @ Report Date +4.9%
UGI UGI CORP NEW 0.0%
Value $3.836M Shares 84,944 Share Price $45.16 Est. Cost/Share $48.23 Unrealized @ Report Date -5.0%
MUSA MURPHY USA 0.0%
Value $3.813M Shares 32,593 Share Price $116.99 * Est. Cost/Share $59.23 Unrealized @ Report Date +77.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.809M Shares 178,906 Share Price $21.29 * Est. Cost/Share $16.57 Unrealized @ Report Date +3.2%
CINF CINCINNATI FINL CORP 0.0%
Value $3.806M Shares 36,197 Share Price $105.15 * Est. Cost/Share $52.58 Unrealized @ Report Date +77.0%
— COOPER COS INC 0.0%
Value $3.794M Shares 11,810 Share Price $321.25 Est. Cost/Share $285.95 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $3.786M Shares 278,764 Share Price $13.58 Est. Cost/Share $19.18 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $3.785M Shares 55,755 Share Price $67.89 * Est. Cost/Share $55.24 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.783M Shares 12,877 Share Price $293.78 * Est. Cost/Share $229.54 Unrealized @ Report Date +11.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.781M Shares 42,924 Share Price $88.09 Est. Cost/Share $87.99 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $3.768M Shares 23,697 Share Price $159.01 Est. Cost/Share $119.32 Unrealized @ Report Date +33.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.762M Shares 109,895 Share Price $34.23 * Est. Cost/Share $27.82 Unrealized @ Report Date +19.2%
CPB CAMPBELL SOUP CO 0.0%
Value $3.734M Shares 75,550 Share Price $49.42 * Est. Cost/Share $38.40 Unrealized @ Report Date +1.0%
EXP EAGLE MATERIALS INC 0.0%
Value $3.733M Shares 41,177 Share Price $90.66 Est. Cost/Share $88.82 Unrealized @ Report Date +0.1%
LSTR LANDSTAR SYS INC 0.0%
Value $3.729M Shares 32,746 Share Price $113.88 Est. Cost/Share $96.83 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.71M Shares 246,040 Share Price $15.08 * Est. Cost/Share $8.07 Unrealized @ Report Date +36.0%
FHI FEDERATED HERMES, INC. 0.0%
Value $3.705M Shares 113,688 Share Price $32.59 * Est. Cost/Share $22.37 Unrealized @ Report Date +9.7%
CABO CABLE ONE INC 0.0%
Value $3.69M Shares 2,479 Share Price $1488.50 * Est. Cost/Share $1047.68 Unrealized @ Report Date +25.0%
GPC GENUINE PARTS CO 0.0%
Value $3.677M Shares 34,615 Share Price $106.23 * Est. Cost/Share $71.28 Unrealized @ Report Date +20.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.623M Shares 90,167 Share Price $40.18 Est. Cost/Share $42.25 Unrealized @ Report Date -5.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.615M Shares 300,748 Share Price $12.02 Est. Cost/Share $12.55 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.613M Shares 47,206 Share Price $76.54 * Est. Cost/Share $50.51 Unrealized @ Report Date +34.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.603M Shares 36,848 Share Price $97.78 * Est. Cost/Share $72.51 Unrealized @ Report Date +6.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.6M Shares 33,292 Share Price $108.13 * Est. Cost/Share $115.85 Unrealized @ Report Date -0.1%
FSV FIRSTSERVICE CORP COMMON STOCK 0.0%
Value $3.6M Shares 29,779 Share Price $120.89 * Est. Cost/Share $88.14 Unrealized @ Report Date +3.0%
POOL POOL CORPORATION 0.0%
Value $3.589M Shares 16,900 Share Price $212.37 * Est. Cost/Share $148.21 Unrealized @ Report Date +30.1%
WAT WATERS CORP 0.0%
Value $3.587M Shares 15,351 Share Price $233.67 * Est. Cost/Share $212.20 Unrealized @ Report Date +4.1%
— SYNEOS HEALTH INC 0.0%
Value $3.569M Shares 60,000 Share Price $59.48 Est. Cost/Share $59.48 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $3.557M Shares 116,689 Share Price $30.48 Est. Cost/Share $28.09 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3.524M Shares 103,534 Share Price $34.04 * Est. Cost/Share $26.51 Unrealized @ Report Date +6.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.521M Shares 47,938 Share Price $73.45 * Est. Cost/Share $27.50 Unrealized @ Report Date +11.6%
GWW GRAINGER W W INC 0.0%
Value $3.519M Shares 10,395 Share Price $338.53 * Est. Cost/Share $208.89 Unrealized @ Report Date +40.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.519M Shares 30,136 Share Price $116.77 * Est. Cost/Share $98.28 Unrealized @ Report Date +10.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.505M Shares 68,975 Share Price $50.82 * Est. Cost/Share $42.69 Unrealized @ Report Date +9.8%
— CATALENT INC 0.0%
Value $3.496M Shares 62,095 Share Price $56.30 Est. Cost/Share $49.16 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $3.447M Shares 13,618 Share Price $253.12 * Est. Cost/Share $284.80 Unrealized @ Report Date -14.2%
— TIFFANY & CO NEW 0.0%
Value $3.437M Shares 25,718 Share Price $133.64 Est. Cost/Share $118.10 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $3.434M Shares 39,174 Share Price $87.66 * Est. Cost/Share $65.69 Unrealized @ Report Date +43.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.432M Shares 45,179 Share Price $75.96 * Est. Cost/Share $85.15 Unrealized @ Report Date -4.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.427M Shares 32,089 Share Price $106.80 * Est. Cost/Share $83.57 Unrealized @ Report Date +10.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.425M Shares 9,034 Share Price $379.12 * Est. Cost/Share $180.48 Unrealized @ Report Date +90.5%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $3.384M Shares 61,521 Share Price $55.01 * Est. Cost/Share $38.70 Unrealized @ Report Date +11.6%
XYL XYLEM INC W/I 0.0%
Value $3.38M Shares 42,901 Share Price $78.79 * Est. Cost/Share $57.31 Unrealized @ Report Date +26.3%
FSLR FIRST SOLAR INC 0.0%
Value $3.358M Shares 60,000 Share Price $55.97 Est. Cost/Share $58.59 Unrealized @ Report Date -6.3%
GRMN Garmin Ltd 0.0%
Value $3.358M Shares 34,419 Share Price $97.56 * Est. Cost/Share $63.47 Unrealized @ Report Date +27.9%
WHR WHIRLPOOL CORP 0.0%
Value $3.344M Shares 22,670 Share Price $147.51 * Est. Cost/Share $152.44 Unrealized @ Report Date -0.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.33M Shares 156,053 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.311M Shares 84,402 Share Price $39.23 Est. Cost/Share $39.36 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $3.289M Shares 50,000 Share Price $65.78 * Est. Cost/Share $52.69 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $3.285M Shares 17,170 Share Price $191.32 * Est. Cost/Share $183.47 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS FRAGRANC 0.0%
Value $3.282M Shares 25,438 Share Price $129.02 * Est. Cost/Share $99.36 Unrealized @ Report Date +8.8%
— FLIR SYS INC 0.0%
Value $3.273M Shares 62,861 Share Price $52.07 Est. Cost/Share $50.95 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.263M Shares 119,652 Share Price $27.27 * Est. Cost/Share $19.29 Unrealized @ Report Date +19.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.259M Shares 30,854 Share Price $105.63 * Est. Cost/Share $55.26 Unrealized @ Report Date +56.2%
VLY VALLEY NATL BANCORP 0.0%
Value $3.235M Shares 284,169 Share Price $11.38 Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $3.214M Shares 44,845 Share Price $71.67 * Est. Cost/Share $52.20 Unrealized @ Report Date +4.7%
ICUI ICU MED INC 0.0%
Value $3.213M Shares 17,170 Share Price $187.13 * Est. Cost/Share $172.09 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $3.208M Shares 23,474 Share Price $136.66 * Est. Cost/Share $87.40 Unrealized @ Report Date +31.2%
L LOEWS CORP 0.0%
Value $3.199M Shares 60,941 Share Price $52.49 * Est. Cost/Share $44.39 Unrealized @ Report Date +10.8%
— SKECHERS U S A INC 0.0%
Value $3.198M Shares 74,037 Share Price $43.19 Est. Cost/Share $29.24 Unrealized @ Report Date —
— PETROLEUM DEV CORP 0.0%
Value $3.197M Shares 122,146 Share Price $26.17 Est. Cost/Share $57.54 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.184M Shares 29,208 Share Price $109.01 * Est. Cost/Share $83.89 Unrealized @ Report Date +14.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.169M Shares 170,858 Share Price $18.55 * Est. Cost/Share $13.48 Unrealized @ Report Date +2.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.169M Shares 26,412 Share Price $119.98 * Est. Cost/Share $74.79 Unrealized @ Report Date +44.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.166M Shares 54,931 Share Price $57.64 * Est. Cost/Share $49.60 Unrealized @ Report Date +5.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.165M Shares 40,571 Share Price $78.01 * Est. Cost/Share $56.73 Unrealized @ Report Date +22.6%
BKH BLACK HILLS CORP 0.0%
Value $3.15M Shares 40,113 Share Price $78.53 * Est. Cost/Share $59.77 Unrealized @ Report Date +0.6%
OZK BANK OZK 0.0%
Value $3.143M Shares 103,017 Share Price $30.51 * Est. Cost/Share $23.92 Unrealized @ Report Date -2.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.133M Shares 57,260 Share Price $54.72 * Est. Cost/Share $28.26 Unrealized @ Report Date +55.1%
FOXA FOX CORP-CLASS A 0.0%
Value $3.131M Shares 84,457 Share Price $37.07 * Est. Cost/Share $34.90 Unrealized @ Report Date -9.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.095M Shares 62,924 Share Price $49.19 Est. Cost/Share $49.19 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $3.084M Shares 12,285 Share Price $251.04 Est. Cost/Share $155.04 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $3.079M Shares 20,198 Share Price $152.44 * Est. Cost/Share $110.62 Unrealized @ Report Date +25.5%
— VARIAN MED SYS INC 0.0%
Value $3.075M Shares 21,655 Share Price $142.00 Est. Cost/Share $100.96 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $3.061M Shares 68,678 Share Price $44.57 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $3.052M Shares 6,273 Share Price $486.53 * Est. Cost/Share $361.46 Unrealized @ Report Date +16.9%
TXNM PNM RES INC 0.0%
Value $3.047M Shares 60,094 Share Price $50.70 Est. Cost/Share $50.44 Unrealized @ Report Date -0.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.045M Shares 35,813 Share Price $85.02 * Est. Cost/Share $68.33 Unrealized @ Report Date +4.2%
BIGGQ BIG LOTS INC 0.0%
Value $3.036M Shares 105,716 Share Price $28.72 * Est. Cost/Share $28.71 Unrealized @ Report Date -31.1%
DAR DARLING INGREDIENTS, INC. 0.0%
Value $3.031M Shares 107,935 Share Price $28.08 * Est. Cost/Share $13.92 Unrealized @ Report Date +60.2%
— FOOT LOCKER INC 0.0%
Value $2.996M Shares 76,841 Share Price $38.99 Est. Cost/Share $54.91 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $2.993M Shares 171,695 Share Price $17.43 * Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $2.988M Shares 66,244 Share Price $45.11 * Est. Cost/Share $30.49 Unrealized @ Report Date +19.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.963M Shares 36,934 Share Price $80.22 * Est. Cost/Share $48.50 Unrealized @ Report Date +52.2%
TOL TOLL BROTHERS INC 0.0%
Value $2.947M Shares 74,596 Share Price $39.51 Est. Cost/Share $32.44 Unrealized @ Report Date +23.2%
— UMPQUA HLDGS CORP 0.0%
Value $2.937M Shares 165,909 Share Price $17.70 Est. Cost/Share $16.56 Unrealized @ Report Date —
NDAQ NASDAQ, INC 0.0%
Value $2.928M Shares 27,336 Share Price $107.11 * Est. Cost/Share $22.98 Unrealized @ Report Date +35.8%
ARW ARROW ELECTRS INC 0.0%
Value $2.91M Shares 34,339 Share Price $84.74 * Est. Cost/Share $79.53 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $2.899M Shares 26,198 Share Price $110.66 Est. Cost/Share $41.86 Unrealized @ Report Date +161.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2.883M Shares 20,466 Share Price $140.87 * Est. Cost/Share $104.66 Unrealized @ Report Date +25.9%
MMS MAXIMUS INC 0.0%
Value $2.84M Shares 38,174 Share Price $74.40 Est. Cost/Share $62.41 Unrealized @ Report Date +20.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.837M Shares 8,186 Share Price $346.57 * Est. Cost/Share $153.13 Unrealized @ Report Date +119.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.831M Shares 17,170 Share Price $164.88 Est. Cost/Share $164.88 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.829M Shares 27,172 Share Price $104.11 * Est. Cost/Share $93.51 Unrealized @ Report Date -7.4%
PEN PENUMBRA INC 0.0%
Value $2.821M Shares 17,170 Share Price $164.30 * Est. Cost/Share $159.06 Unrealized @ Report Date 0.0%
— American Equity Investment Lif 0.0%
Value $2.807M Shares 93,790 Share Price $29.93 Est. Cost/Share $25.44 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.757M Shares 22,137 Share Price $124.54 * Est. Cost/Share $74.65 Unrealized @ Report Date +42.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.745M Shares 19,137 Share Price $143.44 * Est. Cost/Share $128.75 Unrealized @ Report Date +7.6%
EG EVEREST RE GROUP LTD 0.0%
Value $2.69M Shares 9,715 Share Price $276.89 * Est. Cost/Share $188.31 Unrealized @ Report Date +23.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.682M Shares 26,884 Share Price $99.76 * Est. Cost/Share $65.88 Unrealized @ Report Date +44.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.664M Shares 92,882 Share Price $28.68 Est. Cost/Share $40.52 Unrealized @ Report Date -30.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.657M Shares 61,767 Share Price $43.02 * Est. Cost/Share $23.87 Unrealized @ Report Date +50.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.643M Shares 16,500 Share Price $160.18 * Est. Cost/Share $136.78 Unrealized @ Report Date +3.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.635M Shares 28,204 Share Price $93.43 * Est. Cost/Share $13.43 Unrealized @ Report Date +28.3%
SKYW SKYWEST INC 0.0%
Value $2.635M Shares 40,781 Share Price $64.61 * Est. Cost/Share $32.17 Unrealized @ Report Date +89.3%
IDA IDACORP INC 0.0%
Value $2.614M Shares 24,475 Share Price $106.80 Est. Cost/Share $98.82 Unrealized @ Report Date +8.2%
AVY AVERY DENNISON CORP 0.0%
Value $2.603M Shares 19,894 Share Price $130.84 * Est. Cost/Share $81.66 Unrealized @ Report Date +39.0%
OGS ONE GAS INC 0.0%
Value $2.586M Shares 27,634 Share Price $93.58 * Est. Cost/Share $89.02 Unrealized @ Report Date +2.8%
AWR AMERICAN STS WTR CO 0.0%
Value $2.577M Shares 29,751 Share Price $86.62 * Est. Cost/Share $48.68 Unrealized @ Report Date +61.5%
— NATIONAL INSTRS CORP 0.0%
Value $2.575M Shares 60,837 Share Price $42.33 Est. Cost/Share $44.31 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.57M Shares 26,468 Share Price $97.10 * Est. Cost/Share $62.25 Unrealized @ Report Date +41.4%
EMN EASTMAN CHEM CO 0.0%
Value $2.568M Shares 32,396 Share Price $79.27 * Est. Cost/Share $64.24 Unrealized @ Report Date -4.1%
LIVN LIVANOVA PLC 0.0%
Value $2.56M Shares 33,933 Share Price $75.44 Est. Cost/Share $83.70 Unrealized @ Report Date -9.4%
— SUMMIT MATLS INC 0.0%
Value $2.548M Shares 106,612 Share Price $23.90 Est. Cost/Share $25.31 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $2.54M Shares 62,714 Share Price $40.50 * Est. Cost/Share $36.31 Unrealized @ Report Date +2.7%
ITT ITT INC 0.0%
Value $2.538M Shares 34,339 Share Price $73.91 * Est. Cost/Share $60.32 Unrealized @ Report Date +10.2%
SAIC SCIENCE APPLICATIONS 0.0%
Value $2.536M Shares 29,138 Share Price $87.03 * Est. Cost/Share $78.92 Unrealized @ Report Date +6.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.52M Shares 32,221 Share Price $78.21 * Est. Cost/Share $63.58 Unrealized @ Report Date +8.0%
— LHC GROUP INC 0.0%
Value $2.518M Shares 18,278 Share Price $137.76 Est. Cost/Share $72.72 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $2.517M Shares 65,782 Share Price $38.26 Est. Cost/Share $45.27 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $2.516M Shares 37,728 Share Price $66.69 * Est. Cost/Share $44.11 Unrealized @ Report Date +28.9%
LII LENNOX INTL INC 0.0%
Value $2.513M Shares 10,302 Share Price $243.93 * Est. Cost/Share $238.33 Unrealized @ Report Date -3.5%
TDS TELEPHONE & DATA SYS INC COMMON 0.0%
Value $2.503M Shares 98,434 Share Price $25.43 * Est. Cost/Share $27.44 Unrealized @ Report Date -10.7%
CROX CROCS INC 0.0%
Value $2.502M Shares 59,728 Share Price $41.89 * Est. Cost/Share $14.40 Unrealized @ Report Date +142.5%
GL GLOBE LIFE INC 0.0%
Value $2.498M Shares 23,735 Share Price $105.25 * Est. Cost/Share $86.06 Unrealized @ Report Date +10.0%
EXEL EXELIXIS INC 0.0%
Value $2.49M Shares 141,339 Share Price $17.62 * Est. Cost/Share $19.78 Unrealized @ Report Date -14.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $2.488M Shares 107,896 Share Price $23.06 Est. Cost/Share $20.24 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.481M Shares 13,797 Share Price $179.82 * Est. Cost/Share $87.32 Unrealized @ Report Date +83.7%
NI NISOURCE INC 0.0%
Value $2.478M Shares 88,991 Share Price $27.85 * Est. Cost/Share $18.98 Unrealized @ Report Date +17.7%
OMCL OMNICELL INC 0.0%
Value $2.476M Shares 30,293 Share Price $81.74 * Est. Cost/Share $41.04 Unrealized @ Report Date +86.9%
CF CF INDS HLDGS INC 0.0%
Value $2.473M Shares 51,801 Share Price $47.74 * Est. Cost/Share $39.18 Unrealized @ Report Date +2.8%
NDSN NORDSON CORP 0.0%
Value $2.466M Shares 15,145 Share Price $162.83 * Est. Cost/Share $74.03 Unrealized @ Report Date +99.6%
CMA COMERICA INC 0.0%
Value $2.464M Shares 34,343 Share Price $71.75 * Est. Cost/Share $54.04 Unrealized @ Report Date -6.3%
IOSP INNOSPEC INC 0.0%
Value $2.454M Shares 23,728 Share Price $103.42 * Est. Cost/Share $57.40 Unrealized @ Report Date +52.4%
— AARONS INC 0.0%
Value $2.451M Shares 42,924 Share Price $57.10 Est. Cost/Share $64.26 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.449M Shares 25,755 Share Price $95.09 * Est. Cost/Share $36.04 Unrealized @ Report Date +137.3%
— HEALTHCARE RLTY TR 0.0%
Value $2.437M Shares 73,037 Share Price $33.37 Est. Cost/Share $30.53 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.435M Shares 30,000 Share Price $81.17 Est. Cost/Share $83.19 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.429M Shares 15,289 Share Price $158.87 * Est. Cost/Share $111.65 Unrealized @ Report Date +4.5%
TXT TEXTRON INC 0.0%
Value $2.425M Shares 54,381 Share Price $44.59 * Est. Cost/Share $54.29 Unrealized @ Report Date -15.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.421M Shares 29,082 Share Price $83.25 * Est. Cost/Share $54.42 Unrealized @ Report Date +22.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.42M Shares 49,881 Share Price $48.52 * Est. Cost/Share $32.58 Unrealized @ Report Date +15.7%
BB BLACKBERRY LTD NPV 0.0%
Value $2.414M Shares 374,920 Share Price $6.44 * Est. Cost/Share $9.97 Unrealized @ Report Date -45.0%
RPM RPM INTL INC 0.0%
Value $2.414M Shares 31,454 Share Price $76.75 * Est. Cost/Share $52.45 Unrealized @ Report Date +38.3%
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value $2.412M Shares 44,754 Share Price $53.89 * Est. Cost/Share $52.98 Unrealized @ Report Date -13.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.41M Shares 33,985 Share Price $70.91 * Est. Cost/Share $71.88 Unrealized @ Report Date -7.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.408M Shares 26,780 Share Price $89.92 * Est. Cost/Share $61.09 Unrealized @ Report Date +13.6%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value $2.407M Shares 163,731 Share Price $14.70 * Est. Cost/Share $12.44 Unrealized @ Report Date +4.9%
— HILLENBRAND INC 0.0%
Value $2.404M Shares 72,176 Share Price $33.31 Est. Cost/Share $32.48 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.401M Shares 16,570 Share Price $144.90 * Est. Cost/Share $141.53 Unrealized @ Report Date -1.6%
LYV LIVE NATION INC 0.0%
Value $2.399M Shares 33,571 Share Price $71.46 * Est. Cost/Share $19.90 Unrealized @ Report Date +240.6%
WRB BERKLEY W R CORP 0.0%
Value $2.389M Shares 34,568 Share Price $69.11 * Est. Cost/Share $21.34 Unrealized @ Report Date +26.5%
RH RH 0.0%
Value $2.373M Shares 11,116 Share Price $213.48 * Est. Cost/Share $49.09 Unrealized @ Report Date +297.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.356M Shares 17,170 Share Price $137.22 * Est. Cost/Share $58.89 Unrealized @ Report Date +8.1%
— BARNES GROUP INC 0.0%
Value $2.352M Shares 37,959 Share Price $61.96 Est. Cost/Share $42.27 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $2.349M Shares 26,882 Share Price $87.38 Est. Cost/Share $100.00 Unrealized @ Report Date -12.6%
UCB United Community Banks Inc/GA 0.0%
Value $2.335M Shares 75,615 Share Price $30.88 * Est. Cost/Share $25.06 Unrealized @ Report Date +20.6%
HSIC SCHEIN HENRY INC 0.0%
Value $2.332M Shares 34,959 Share Price $66.71 Est. Cost/Share $65.58 Unrealized @ Report Date +0.9%
BRC BRADY CORP 0.0%
Value $2.329M Shares 40,678 Share Price $57.25 * Est. Cost/Share $30.20 Unrealized @ Report Date +67.2%
TREX TREX CO INC 0.0%
Value $2.315M Shares 25,755 Share Price $89.89 * Est. Cost/Share $40.33 Unrealized @ Report Date +9.2%
FLO FLOWERS FOODS INC 0.0%
Value $2.314M Shares 106,426 Share Price $21.74 * Est. Cost/Share $16.07 Unrealized @ Report Date +4.9%
EXPO EXPONENT INC 0.0%
Value $2.314M Shares 33,540 Share Price $68.99 * Est. Cost/Share $37.27 Unrealized @ Report Date +65.5%
FBP FIRST BANCORP P R 0.0%
Value $2.313M Shares 218,375 Share Price $10.59 * Est. Cost/Share $5.89 Unrealized @ Report Date +46.7%
— APACHE CORP 0.0%
Value $2.292M Shares 89,585 Share Price $25.58 Est. Cost/Share $44.20 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.291M Shares 32,981 Share Price $69.46 * Est. Cost/Share $10.61 Unrealized @ Report Date +29.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.27M Shares 30,046 Share Price $75.55 Est. Cost/Share $79.37 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $2.262M Shares 97,816 Share Price $23.13 Est. Cost/Share $23.20 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.261M Shares 28,105 Share Price $80.45 * Est. Cost/Share $46.75 Unrealized @ Report Date +63.3%
TTC TORO CO 0.0%
Value $2.257M Shares 28,330 Share Price $79.67 * Est. Cost/Share $71.45 Unrealized @ Report Date +7.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.252M Shares 20,065 Share Price $112.24 * Est. Cost/Share $154.17 Unrealized @ Report Date -48.6%
QLYS QUALYS INC 0.0%
Value $2.24M Shares 26,865 Share Price $83.38 Est. Cost/Share $44.44 Unrealized @ Report Date +86.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.231M Shares 71,773 Share Price $31.08 Est. Cost/Share $27.17 Unrealized @ Report Date +12.5%
RRX REGAL BELOIT CORP 0.0%
Value $2.224M Shares 25,978 Share Price $85.61 * Est. Cost/Share $75.18 Unrealized @ Report Date +5.5%
SNA SNAP ON INC 0.0%
Value $2.214M Shares 13,067 Share Price $169.43 * Est. Cost/Share $140.72 Unrealized @ Report Date -1.4%
— APERGY CORP 0.0%
Value $2.212M Shares 65,492 Share Price $33.78 Est. Cost/Share $40.85 Unrealized @ Report Date —
NVT NVENT Electric PLC 0.0%
Value $2.196M Shares 85,848 Share Price $25.58 * Est. Cost/Share $19.75 Unrealized @ Report Date +4.3%
MUR MURPHY OIL CORP 0.0%
Value $2.194M Shares 81,865 Share Price $26.80 * Est. Cost/Share $23.13 Unrealized @ Report Date -20.4%
SVC Service Properties Trust 0.0%
Value $2.187M Shares 89,871 Share Price $24.33 Est. Cost/Share $25.79 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2.18M Shares 29,160 Share Price $74.76 * Est. Cost/Share $81.87 Unrealized @ Report Date -18.5%
IRM IRON MTN INC NEW 0.0%
Value $2.18M Shares 68,407 Share Price $31.87 * Est. Cost/Share $23.17 Unrealized @ Report Date +3.4%
BLD TOPBUILD CORP 0.0%
Value $2.177M Shares 21,119 Share Price $103.08 Est. Cost/Share $36.69 Unrealized @ Report Date +183.6%
— DISH NETWORK CORP 0.0%
Value $2.155M Shares 60,747 Share Price $35.48 Est. Cost/Share $42.29 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $2.153M Shares 41,017 Share Price $52.49 Est. Cost/Share $80.53 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.147M Shares 25,575 Share Price $83.95 * Est. Cost/Share $46.62 Unrealized @ Report Date +68.9%
FOX FOX CORP-CLASS B 0.0%
Value $2.141M Shares 58,820 Share Price $36.40 * Est. Cost/Share $33.00 Unrealized @ Report Date -6.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.134M Shares 92,371 Share Price $23.10 * Est. Cost/Share $16.96 Unrealized @ Report Date +1.5%
VIAV JDS Uniphase Corp 0.0%
Value $2.132M Shares 142,156 Share Price $15.00 Est. Cost/Share $8.12 Unrealized @ Report Date +84.4%
EME EMCOR GROUP INC 0.0%
Value $2.119M Shares 24,559 Share Price $86.28 Est. Cost/Share $67.05 Unrealized @ Report Date +28.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.119M Shares 111,845 Share Price $18.95 Est. Cost/Share $22.47 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.118M Shares 33,981 Share Price $62.33 * Est. Cost/Share $51.12 Unrealized @ Report Date +15.7%
SON SONOCO PRODS CO 0.0%
Value $2.117M Shares 34,302 Share Price $61.72 * Est. Cost/Share $26.52 Unrealized @ Report Date +79.3%
ABCB AMERIS BANCORP 0.0%
Value $2.116M Shares 49,748 Share Price $42.53 * Est. Cost/Share $33.45 Unrealized @ Report Date +16.4%
XYZ SQUARE INC 0.0%
Value $2.112M Shares 33,756 Share Price $62.57 * Est. Cost/Share $67.93 Unrealized @ Report Date -5.9%
ZION ZIONS BANCORPORATION NA 0.0%
Value $2.109M Shares 40,611 Share Price $51.93 * Est. Cost/Share $37.10 Unrealized @ Report Date +30.8%
HP HELMERICH & PAYNE INC 0.0%
Value $2.104M Shares 46,302 Share Price $45.44 * Est. Cost/Share $67.05 Unrealized @ Report Date -40.2%
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value $2.085M Shares 31,675 Share Price $65.82 * Est. Cost/Share $27.65 Unrealized @ Report Date +57.1%
BANR BANNER CORP 0.0%
Value $2.083M Shares 36,805 Share Price $56.60 * Est. Cost/Share $40.45 Unrealized @ Report Date +8.1%
— SANDERSON FARMS INC 0.0%
Value $2.055M Shares 11,663 Share Price $176.20 Est. Cost/Share $79.78 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.053M Shares 25,755 Share Price $79.71 * Est. Cost/Share $23.12 Unrealized @ Report Date +18.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.035M Shares 75,979 Share Price $26.78 * Est. Cost/Share $26.69 Unrealized @ Report Date -5.4%
HUBB HUBBELL INC 0.0%
Value $2.033M Shares 13,754 Share Price $147.81 * Est. Cost/Share $104.46 Unrealized @ Report Date +21.7%
AIN ALBANY INTL CORP 0.0%
Value $2.024M Shares 26,658 Share Price $75.92 Est. Cost/Share $45.02 Unrealized @ Report Date +70.8%
HXL HEXCEL CORP NEW 0.0%
Value $2.016M Shares 27,499 Share Price $73.31 * Est. Cost/Share $61.66 Unrealized @ Report Date +24.6%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.991M Shares 41,736 Share Price $47.70 Est. Cost/Share $47.21 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.956M Shares 21,230 Share Price $92.13 Est. Cost/Share $65.22 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.949M Shares 35,166 Share Price $55.42 * Est. Cost/Share $44.71 Unrealized @ Report Date +18.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.948M Shares 11,533 Share Price $168.91 * Est. Cost/Share $24.96 Unrealized @ Report Date +6.3%
MOG/A MOOG INC 0.0%
Value $1.939M Shares 22,729 Share Price $85.31 * Est. Cost/Share $61.75 Unrealized @ Report Date +30.4%
MHK MOHAWK INDS INC 0.0%
Value $1.932M Shares 14,163 Share Price $136.41 Est. Cost/Share $140.65 Unrealized @ Report Date -3.3%
FORM FORMFACTOR INC 0.0%
Value $1.93M Shares 74,301 Share Price $25.98 * Est. Cost/Share $16.76 Unrealized @ Report Date +34.6%
JEF JEFFERIES FINL GROUP 0.0%
Value $1.923M Shares 90,000 Share Price $21.37 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $1.915M Shares 74,295 Share Price $25.78 * Est. Cost/Share $24.98 Unrealized @ Report Date -5.2%
NMIH NMI HLDGS INC 0.0%
Value $1.907M Shares 57,476 Share Price $33.18 * Est. Cost/Share $19.07 Unrealized @ Report Date +63.8%
RL RALPH LAUREN CORP (NEW) 0.0%
Value $1.906M Shares 16,261 Share Price $117.21 * Est. Cost/Share $86.72 Unrealized @ Report Date +8.1%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $1.903M Shares 30,000 Share Price $63.43 * Est. Cost/Share $22.62 Unrealized @ Report Date +119.4%
TRN TRINITY INDS INC 0.0%
Value $1.902M Shares 85,848 Share Price $22.16 * Est. Cost/Share $14.75 Unrealized @ Report Date +8.9%
BCO BRINKS CO 0.0%
Value $1.9M Shares 20,954 Share Price $90.67 * Est. Cost/Share $71.21 Unrealized @ Report Date +15.3%
KSS KOHLS CORP 0.0%
Value $1.9M Shares 37,301 Share Price $50.94 Est. Cost/Share $61.18 Unrealized @ Report Date -16.9%
FIX COMFORT SYS USA INC 0.0%
Value $1.898M Shares 38,079 Share Price $49.84 * Est. Cost/Share $37.31 Unrealized @ Report Date +25.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.896M Shares 64,526 Share Price $29.38 Est. Cost/Share $25.03 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.894M Shares 14,446 Share Price $131.11 * Est. Cost/Share $88.43 Unrealized @ Report Date +30.4%
AXON AXON ENTERPRISE INC 0.0%
Value $1.887M Shares 25,755 Share Price $73.27 * Est. Cost/Share $28.07 Unrealized @ Report Date +125.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.884M Shares 11,767 Share Price $160.11 * Est. Cost/Share $114.47 Unrealized @ Report Date +31.5%
FN FABRINET 0.0%
Value $1.876M Shares 28,929 Share Price $64.85 * Est. Cost/Share $33.54 Unrealized @ Report Date +72.5%
— HMS HLDGS CORP 0.0%
Value $1.869M Shares 63,174 Share Price $29.58 Est. Cost/Share $18.14 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.859M Shares 28,486 Share Price $65.26 * Est. Cost/Share $24.13 Unrealized @ Report Date +36.3%
PVH PVH CORP 0.0%
Value $1.857M Shares 17,663 Share Price $105.14 * Est. Cost/Share $121.31 Unrealized @ Report Date -22.1%
WSO WATSCO INC 0.0%
Value $1.856M Shares 10,302 Share Price $180.16 * Est. Cost/Share $162.17 Unrealized @ Report Date +8.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.851M Shares 44,547 Share Price $41.55 * Est. Cost/Share $29.89 Unrealized @ Report Date +35.9%
LCII LCI INDS 0.0%
Value $1.849M Shares 17,267 Share Price $107.08 * Est. Cost/Share $77.69 Unrealized @ Report Date +5.7%
NSP ADMINISTAFF INC 0.0%
Value $1.847M Shares 21,462 Share Price $86.06 * Est. Cost/Share $91.72 Unrealized @ Report Date -20.1%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $1.847M Shares 16,392 Share Price $112.68 * Est. Cost/Share $64.12 Unrealized @ Report Date +63.3%
ALB ALBEMARLE CORP 0.0%
Value $1.845M Shares 25,260 Share Price $73.04 * Est. Cost/Share $83.77 Unrealized @ Report Date -26.5%
WING WINGSTOP INC 0.0%
Value $1.844M Shares 21,389 Share Price $86.21 * Est. Cost/Share $38.83 Unrealized @ Report Date +113.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.841M Shares 56,437 Share Price $32.62 Est. Cost/Share $34.82 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.837M Shares 40,045 Share Price $45.87 * Est. Cost/Share $36.67 Unrealized @ Report Date +5.8%
PTC PTC INC 0.0%
Value $1.836M Shares 24,515 Share Price $74.89 * Est. Cost/Share $61.73 Unrealized @ Report Date +15.2%
— ABIOMED INC 0.0%
Value $1.835M Shares 10,758 Share Price $170.57 Est. Cost/Share $297.10 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS P 0.0%
Value $1.83M Shares 35,970 Share Price $50.88 * Est. Cost/Share $38.87 Unrealized @ Report Date +13.0%
KFY KORN FERRY 0.0%
Value $1.829M Shares 43,144 Share Price $42.39 * Est. Cost/Share $33.68 Unrealized @ Report Date +4.1%
VC VISTEON CORP 0.0%
Value $1.814M Shares 20,954 Share Price $86.57 * Est. Cost/Share $112.29 Unrealized @ Report Date -21.1%
LAD LITHIA MTRS INC 0.0%
Value $1.812M Shares 12,324 Share Price $147.03 * Est. Cost/Share $110.12 Unrealized @ Report Date +36.5%
ADC AGREE REALTY CORP 0.0%
Value $1.808M Shares 25,761 Share Price $70.18 Est. Cost/Share $49.00 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.803M Shares 83,298 Share Price $21.65 * Est. Cost/Share $26.79 Unrealized @ Report Date -34.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.788M Shares 25,443 Share Price $70.27 * Est. Cost/Share $35.26 Unrealized @ Report Date +78.7%
— PEOPLES UNITED FINANCIAL 0.0%
Value $1.788M Shares 105,806 Share Price $16.90 Est. Cost/Share $15.48 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.787M Shares 76,566 Share Price $23.34 * Est. Cost/Share $6.30 Unrealized @ Report Date +57.5%
— MOBILE MINI INC 0.0%
Value $1.779M Shares 46,915 Share Price $37.92 Est. Cost/Share $32.60 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.773M Shares 65,738 Share Price $26.97 * Est. Cost/Share $35.55 Unrealized @ Report Date -36.7%
RHI ROBERT HALF INTL INC 0.0%
Value $1.769M Shares 28,007 Share Price $63.16 * Est. Cost/Share $53.51 Unrealized @ Report Date +8.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.768M Shares 52,216 Share Price $33.86 Est. Cost/Share $34.10 Unrealized @ Report Date +0.2%
WD WALKER & DUNLOP INC 0.0%
Value $1.765M Shares 27,290 Share Price $64.68 * Est. Cost/Share $41.10 Unrealized @ Report Date +30.9%
PLCE CHILDRENS PLACE, INC. 0.0%
Value $1.76M Shares 28,149 Share Price $62.52 * Est. Cost/Share $101.79 Unrealized @ Report Date -28.3%
UNF UNIFIRST CORP MASS 0.0%
Value $1.753M Shares 8,680 Share Price $201.96 * Est. Cost/Share $112.84 Unrealized @ Report Date +72.7%
NYT NEW YORK TIMES CO 0.0%
Value $1.73M Shares 53,764 Share Price $32.18 * Est. Cost/Share $31.28 Unrealized @ Report Date -6.3%
BEN FRANKLIN RES INC 0.0%
Value $1.726M Shares 66,449 Share Price $25.97 * Est. Cost/Share $25.42 Unrealized @ Report Date -21.2%
— NIELSEN HLDGS NV 0.0%
Value $1.721M Shares 84,766 Share Price $20.30 Est. Cost/Share $43.73 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.721M Shares 33,379 Share Price $51.56 * Est. Cost/Share $27.55 Unrealized @ Report Date +66.8%
HOPE HOPE BANCORP INC 0.0%
Value $1.72M Shares 115,696 Share Price $14.87 * Est. Cost/Share $15.46 Unrealized @ Report Date -6.1%
— DRIL-QUIP INC 0.0%
Value $1.711M Shares 36,475 Share Price $46.91 Est. Cost/Share $50.41 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.708M Shares 37,628 Share Price $45.39 * Est. Cost/Share $23.96 Unrealized @ Report Date +73.2%
EVTC EVERTEC INC 0.0%
Value $1.693M Shares 49,728 Share Price $34.05 * Est. Cost/Share $18.71 Unrealized @ Report Date +63.9%
RYN RAYONIER INC 0.0%
Value $1.687M Shares 51,509 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.683M Shares 24,061 Share Price $69.95 Est. Cost/Share $54.94 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.675M Shares 32,426 Share Price $51.66 Est. Cost/Share $104.29 Unrealized @ Report Date -49.9%
— EATON VANCE CORP 0.0%
Value $1.674M Shares 35,858 Share Price $46.68 Est. Cost/Share $46.12 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.666M Shares 32,742 Share Price $50.88 Est. Cost/Share $25.78 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.664M Shares 64,339 Share Price $25.86 Est. Cost/Share $25.82 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE COM 0.0%
Value $1.658M Shares 12,877 Share Price $128.76 * Est. Cost/Share $98.36 Unrealized @ Report Date +19.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.65M Shares 19,626 Share Price $84.07 * Est. Cost/Share $63.09 Unrealized @ Report Date +22.7%
ACA ARCOSA INC 0.0%
Value $1.644M Shares 36,917 Share Price $44.53 * Est. Cost/Share $27.50 Unrealized @ Report Date +37.1%
— STERICYCLE INC 0.0%
Value $1.643M Shares 25,755 Share Price $63.79 Est. Cost/Share $50.93 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.642M Shares 34,547 Share Price $47.53 * Est. Cost/Share $37.79 Unrealized @ Report Date +5.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.638M Shares 89,544 Share Price $18.29 Est. Cost/Share $18.62 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.627M Shares 15,881 Share Price $102.45 * Est. Cost/Share $69.94 Unrealized @ Report Date +39.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.624M Shares 28,838 Share Price $56.31 * Est. Cost/Share $38.92 Unrealized @ Report Date +28.0%
IVZ INVESCO LTD COM STK USD0.10 0.0%
Value $1.594M Shares 88,670 Share Price $17.98 * Est. Cost/Share $19.63 Unrealized @ Report Date -34.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.592M Shares 101,109 Share Price $15.75 Est. Cost/Share $15.01 Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $1.59M Shares 16,373 Share Price $97.11 * Est. Cost/Share $107.49 Unrealized @ Report Date -14.8%
— LEXINGTON REALTY TRUST 0.0%
Value $1.567M Shares 147,524 Share Price $10.62 Est. Cost/Share $8.60 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.565M Shares 72,412 Share Price $21.61 Est. Cost/Share $20.87 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.565M Shares 53,495 Share Price $29.26 * Est. Cost/Share $17.59 Unrealized @ Report Date +35.4%
THRM GENTHERM INC 0.0%
Value $1.562M Shares 35,183 Share Price $44.40 * Est. Cost/Share $44.17 Unrealized @ Report Date -3.6%
AN AUTONATION INC 0.0%
Value $1.554M Shares 31,950 Share Price $48.64 * Est. Cost/Share $44.93 Unrealized @ Report Date +12.7%
FLS FLOWSERVE CORP 0.0%
Value $1.552M Shares 31,175 Share Price $49.78 * Est. Cost/Share $42.66 Unrealized @ Report Date -2.0%
EPR EPR PROPERTIES 0.0%
Value $1.552M Shares 21,969 Share Price $70.64 Est. Cost/Share $69.85 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.549M Shares 22,262 Share Price $69.58 * Est. Cost/Share $26.97 Unrealized @ Report Date +139.3%
RMBS RAMBUS INC DEL 0.0%
Value $1.541M Shares 111,883 Share Price $13.77 * Est. Cost/Share $11.67 Unrealized @ Report Date +15.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.539M Shares 28,526 Share Price $53.95 Est. Cost/Share $39.37 Unrealized @ Report Date +37.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.539M Shares 31,649 Share Price $48.63 * Est. Cost/Share $36.82 Unrealized @ Report Date -3.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1.537M Shares 25,155 Share Price $61.10 * Est. Cost/Share $19.17 Unrealized @ Report Date +79.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.531M Shares 46,583 Share Price $32.87 * Est. Cost/Share $27.14 Unrealized @ Report Date -4.8%
— MANTECH INTL CORP 0.0%
Value $1.514M Shares 18,952 Share Price $79.89 Est. Cost/Share $43.41 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.513M Shares 36,060 Share Price $41.96 Est. Cost/Share $18.15 Unrealized @ Report Date +128.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.512M Shares 33,526 Share Price $45.10 Est. Cost/Share $68.76 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.51M Shares 15,266 Share Price $98.91 * Est. Cost/Share $35.03 Unrealized @ Report Date +23.5%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $1.509M Shares 36,252 Share Price $41.63 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $1.506M Shares 50,289 Share Price $29.95 * Est. Cost/Share $33.22 Unrealized @ Report Date -18.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.497M Shares 36,796 Share Price $40.68 * Est. Cost/Share $24.29 Unrealized @ Report Date +19.1%
— SPX FLOW INC 0.0%
Value $1.496M Shares 30,613 Share Price $48.87 Est. Cost/Share $34.32 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.475M Shares 98,950 Share Price $14.91 * Est. Cost/Share $20.16 Unrealized @ Report Date -31.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.473M Shares 50,498 Share Price $29.17 Est. Cost/Share $28.29 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.473M Shares 22,685 Share Price $64.93 * Est. Cost/Share $38.24 Unrealized @ Report Date +47.7%
SEE SEALED AIR CORP NEW 0.0%
Value $1.466M Shares 36,811 Share Price $39.83 * Est. Cost/Share $35.66 Unrealized @ Report Date -1.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.46M Shares 47,770 Share Price $30.56 * Est. Cost/Share $27.41 Unrealized @ Report Date +3.7%
BOH BANK HAWAII CORP 0.0%
Value $1.459M Shares 15,337 Share Price $95.13 * Est. Cost/Share $62.26 Unrealized @ Report Date +10.5%
CNMD CONMED CORP 0.0%
Value $1.445M Shares 12,922 Share Price $111.82 * Est. Cost/Share $41.57 Unrealized @ Report Date +142.9%
SANM SANMINA CORPORATION 0.0%
Value $1.444M Shares 42,176 Share Price $34.24 * Est. Cost/Share $27.08 Unrealized @ Report Date +18.3%
ONB OLD NATL BANCORP IND 0.0%
Value $1.442M Shares 78,803 Share Price $18.30 Est. Cost/Share $15.38 Unrealized @ Report Date +16.7%
KWR QUAKER CHEM CORP 0.0%
Value $1.441M Shares 8,754 Share Price $164.61 * Est. Cost/Share $102.23 Unrealized @ Report Date +51.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.439M Shares 86,406 Share Price $16.65 Est. Cost/Share $17.27 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.436M Shares 41,907 Share Price $34.27 * Est. Cost/Share $18.79 Unrealized @ Report Date +67.0%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $1.435M Shares 129,503 Share Price $11.08 Est. Cost/Share $9.91 Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP 0.0%
Value $1.433M Shares 49,141 Share Price $29.16 Est. Cost/Share $38.93 Unrealized @ Report Date -25.3%
ORI OLD REP INTL CORP 0.0%
Value $1.426M Shares 63,741 Share Price $22.37 * Est. Cost/Share $11.03 Unrealized @ Report Date +25.5%
CRTO CRITEO S A 0.0%
Value $1.423M Shares 82,133 Share Price $17.33 Est. Cost/Share $18.81 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $1.408M Shares 12,877 Share Price $109.34 * Est. Cost/Share $74.35 Unrealized @ Report Date +11.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.407M Shares 30,665 Share Price $45.88 Est. Cost/Share $41.02 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.404M Shares 16,373 Share Price $85.75 * Est. Cost/Share $51.62 Unrealized @ Report Date +57.4%
AKR ACADIA RLTY TR 0.0%
Value $1.39M Shares 53,604 Share Price $25.93 Est. Cost/Share $32.30 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.384M Shares 17,170 Share Price $80.61 Est. Cost/Share $80.61 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.381M Shares 30,040 Share Price $45.97 * Est. Cost/Share $21.66 Unrealized @ Report Date +63.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.378M Shares 36,124 Share Price $38.15 * Est. Cost/Share $46.62 Unrealized @ Report Date -26.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.378M Shares 30,187 Share Price $45.65 Est. Cost/Share $25.03 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.374M Shares 13,510 Share Price $101.70 * Est. Cost/Share $91.50 Unrealized @ Report Date +6.1%
— CALLON PETE CO DEL 0.0%
Value $1.37M Shares 283,802 Share Price $4.83 Est. Cost/Share $6.95 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.367M Shares 36,758 Share Price $37.19 Est. Cost/Share $48.14 Unrealized @ Report Date -22.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.361M Shares 61,073 Share Price $22.28 Est. Cost/Share $19.35 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.36M Shares 30,010 Share Price $45.32 * Est. Cost/Share $42.47 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.349M Shares 41,831 Share Price $32.25 * Est. Cost/Share $17.87 Unrealized @ Report Date +73.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.347M Shares 19,550 Share Price $68.90 * Est. Cost/Share $34.47 Unrealized @ Report Date +80.3%
KTB KONTOOR BRANDS INC 0.0%
Value $1.341M Shares 31,927 Share Price $42.00 * Est. Cost/Share $29.13 Unrealized @ Report Date +29.6%
— EL PASO ELEC CO 0.0%
Value $1.34M Shares 19,741 Share Price $67.88 Est. Cost/Share $44.29 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.338M Shares 18,796 Share Price $71.19 * Est. Cost/Share $36.03 Unrealized @ Report Date +69.4%
WEN WENDYS CO COM 0.0%
Value $1.335M Shares 60,094 Share Price $22.22 * Est. Cost/Share $19.94 Unrealized @ Report Date +6.4%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.331M Shares 25,755 Share Price $51.68 Est. Cost/Share $46.03 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.329M Shares 41,842 Share Price $31.76 * Est. Cost/Share $12.82 Unrealized @ Report Date +9.6%
— ATLANTICA YIELD PLC 0.0%
Value $1.325M Shares 50,203 Share Price $26.39 Est. Cost/Share $22.29 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.321M Shares 18,163 Share Price $72.73 Est. Cost/Share $42.46 Unrealized @ Report Date +71.4%
CBRL CRACKER BARREL GROUP 0.0%
Value $1.32M Shares 8,585 Share Price $153.76 * Est. Cost/Share $131.75 Unrealized @ Report Date -5.4%
SJNK SPDR Bloomberg Barclays Short 0.0%
Value $1.312M Shares 48,700 Share Price $26.94 Est. Cost/Share $27.01 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $1.309M Shares 92,568 Share Price $14.14 * Est. Cost/Share $13.20 Unrealized @ Report Date -4.1%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.307M Shares 24,372 Share Price $53.63 Est. Cost/Share $31.35 Unrealized @ Report Date —
PRDO CAREER EDUCATION CORP 0.0%
Value $1.303M Shares 70,842 Share Price $18.39 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.299M Shares 38,495 Share Price $33.74 * Est. Cost/Share $21.86 Unrealized @ Report Date +23.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.298M Shares 47,690 Share Price $27.22 Est. Cost/Share $20.19 Unrealized @ Report Date +36.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.298M Shares 7,043 Share Price $184.30 * Est. Cost/Share $122.10 Unrealized @ Report Date +36.7%
ROG ROGERS CORP 0.0%
Value $1.296M Shares 10,389 Share Price $124.75 * Est. Cost/Share $95.52 Unrealized @ Report Date +41.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.294M Shares 52,143 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.286M Shares 62,330 Share Price $20.63 Est. Cost/Share $15.73 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.285M Shares 16,373 Share Price $78.48 * Est. Cost/Share $82.48 Unrealized @ Report Date -10.4%
AIR AAR CORP 0.0%
Value $1.282M Shares 28,426 Share Price $45.10 * Est. Cost/Share $28.03 Unrealized @ Report Date +54.0%
AVA AVISTA CORP 0.0%
Value $1.281M Shares 26,638 Share Price $48.09 * Est. Cost/Share $28.00 Unrealized @ Report Date +28.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.279M Shares 12,243 Share Price $104.47 * Est. Cost/Share $76.91 Unrealized @ Report Date +30.6%
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $1.274M Shares 72,147 Share Price $17.66 Est. Cost/Share $18.63 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.269M Shares 12,489 Share Price $101.61 * Est. Cost/Share $70.91 Unrealized @ Report Date +39.8%
WDFC WD-40 CO 0.0%
Value $1.268M Shares 6,529 Share Price $194.21 * Est. Cost/Share $103.52 Unrealized @ Report Date +65.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.26M Shares 26,882 Share Price $46.87 * Est. Cost/Share $44.47 Unrealized @ Report Date +0.8%
— GRUBHUB INC 0.0%
Value $1.253M Shares 25,755 Share Price $48.65 Est. Cost/Share $56.20 Unrealized @ Report Date —
M MACY'S INC. 0.0%
Value $1.251M Shares 73,614 Share Price $16.99 * Est. Cost/Share $31.35 Unrealized @ Report Date -50.1%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $1.246M Shares 37,078 Share Price $33.60 Est. Cost/Share $24.33 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.239M Shares 12,181 Share Price $101.72 * Est. Cost/Share $96.42 Unrealized @ Report Date +2.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.239M Shares 62,783 Share Price $19.73 Est. Cost/Share $13.99 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.237M Shares 45,952 Share Price $26.92 Est. Cost/Share $56.89 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.236M Shares 11,058 Share Price $111.77 * Est. Cost/Share $72.92 Unrealized @ Report Date +47.6%
PSMT PRICESMART INC 0.0%
Value $1.236M Shares 17,409 Share Price $71.00 * Est. Cost/Share $58.54 Unrealized @ Report Date +12.5%
GEO GEO GROUP INC NEW 0.0%
Value $1.224M Shares 73,678 Share Price $16.61 * Est. Cost/Share $21.06 Unrealized @ Report Date -39.1%
ASGN ASGN INC 0.0%
Value $1.219M Shares 17,170 Share Price $71.00 * Est. Cost/Share $61.75 Unrealized @ Report Date +5.7%
MNRO MONRO INC 0.0%
Value $1.218M Shares 15,573 Share Price $78.21 * Est. Cost/Share $70.25 Unrealized @ Report Date +7.3%
GTLS CHART INDS INC 0.0%
Value $1.216M Shares 18,008 Share Price $67.53 * Est. Cost/Share $33.14 Unrealized @ Report Date +76.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.213M Shares 43,038 Share Price $28.18 Est. Cost/Share $23.15 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.197M Shares 89,379 Share Price $13.39 Est. Cost/Share $11.90 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.193M Shares 73,127 Share Price $16.31 * Est. Cost/Share $39.28 Unrealized @ Report Date -61.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.192M Shares 32,746 Share Price $36.40 Est. Cost/Share $26.19 Unrealized @ Report Date +39.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.191M Shares 16,795 Share Price $70.91 * Est. Cost/Share $34.92 Unrealized @ Report Date +59.1%
— STAMPS COM INC 0.0%
Value $1.19M Shares 14,237 Share Price $83.59 Est. Cost/Share $130.12 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.186M Shares 22,900 Share Price $51.79 * Est. Cost/Share $30.52 Unrealized @ Report Date +55.3%
TNC TENNANT CO 0.0%
Value $1.185M Shares 15,214 Share Price $77.89 * Est. Cost/Share $56.55 Unrealized @ Report Date +21.3%
AYI ACUITY BRANDS INC 0.0%
Value $1.185M Shares 8,585 Share Price $138.03 * Est. Cost/Share $127.56 Unrealized @ Report Date -1.2%
PLXS PLEXUS CORP 0.0%
Value $1.184M Shares 15,395 Share Price $76.91 * Est. Cost/Share $45.38 Unrealized @ Report Date +59.9%
RWT REDWOOD TR INC 0.0%
Value $1.183M Shares 71,566 Share Price $16.53 Est. Cost/Share $16.27 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.181M Shares 192,042 Share Price $6.15 Est. Cost/Share $14.47 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.177M Shares 24,208 Share Price $48.62 Est. Cost/Share $38.92 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.173M Shares 10,579 Share Price $110.88 * Est. Cost/Share $67.81 Unrealized @ Report Date +25.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.173M Shares 71,244 Share Price $16.46 Est. Cost/Share $14.60 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.171M Shares 23,785 Share Price $49.23 * Est. Cost/Share $40.45 Unrealized @ Report Date +17.5%
CXW CORECIVIC INC 0.0%
Value $1.165M Shares 67,008 Share Price $17.39 * Est. Cost/Share $18.20 Unrealized @ Report Date -18.3%
MAT MATTEL INC 0.0%
Value $1.163M Shares 85,848 Share Price $13.55 * Est. Cost/Share $11.44 Unrealized @ Report Date +3.7%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $1.16M Shares 30,000 Share Price $38.67 Est. Cost/Share $37.52 Unrealized @ Report Date +2.8%
ENS ENERSYS 0.0%
Value $1.156M Shares 15,453 Share Price $74.81 * Est. Cost/Share $59.08 Unrealized @ Report Date +10.6%
GNTX GENTEX CORP 0.0%
Value $1.152M Shares 39,738 Share Price $28.99 * Est. Cost/Share $25.10 Unrealized @ Report Date +12.2%
LTC LTC PPTYS INC 0.0%
Value $1.149M Shares 25,673 Share Price $44.76 Est. Cost/Share $44.94 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.14M Shares 27,016 Share Price $42.20 * Est. Cost/Share $22.27 Unrealized @ Report Date +5.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.127M Shares 9,713 Share Price $116.03 * Est. Cost/Share $96.50 Unrealized @ Report Date +13.6%
— INTERXION HOLDING N.V 0.0%
Value $1.124M Shares 13,411 Share Price $83.81 Est. Cost/Share $62.79 Unrealized @ Report Date —
— QEP RESOURCES 0.0%
Value $1.115M Shares 248,005 Share Price $4.50 Est. Cost/Share $6.58 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $1.115M Shares 30,771 Share Price $36.24 * Est. Cost/Share $56.54 Unrealized @ Report Date -31.7%
ROL ROLLINS INC 0.0%
Value $1.112M Shares 33,543 Share Price $33.15 * Est. Cost/Share $23.62 Unrealized @ Report Date -6.9%
KMT KENNAMETAL INC 0.0%
Value $1.108M Shares 30,046 Share Price $36.88 * Est. Cost/Share $26.35 Unrealized @ Report Date +5.8%
AZZ AZZ INC 0.0%
Value $1.106M Shares 24,052 Share Price $45.98 * Est. Cost/Share $45.32 Unrealized @ Report Date -17.3%
— CADENCE BANCORPORATION 0.0%
Value $1.106M Shares 61,038 Share Price $18.12 Est. Cost/Share $17.54 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.105M Shares 37,629 Share Price $29.37 * Est. Cost/Share $19.90 Unrealized @ Report Date +12.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.105M Shares 35,690 Share Price $30.96 * Est. Cost/Share $69.38 Unrealized @ Report Date -57.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.1M Shares 104,789 Share Price $10.50 * Est. Cost/Share $20.24 Unrealized @ Report Date -55.3%
FIVE FIVE BELOW INC 0.0%
Value $1.098M Shares 8,585 Share Price $127.90 * Est. Cost/Share $121.45 Unrealized @ Report Date +3.1%
MTRN BRUSH ENGINEERED MATLS INC 0.0%
Value $1.095M Shares 18,421 Share Price $59.44 Est. Cost/Share $42.11 Unrealized @ Report Date +40.5%
HRB BLOCK H & R INC 0.0%
Value $1.092M Shares 46,515 Share Price $23.48 * Est. Cost/Share $18.60 Unrealized @ Report Date +1.7%
HCC WARRIOR MET COAL INC 0.0%
Value $1.092M Shares 51,693 Share Price $21.12 * Est. Cost/Share $23.77 Unrealized @ Report Date -14.1%
— OFFICE DEPOT INC 0.0%
Value $1.09M Shares 398,117 Share Price $2.74 Est. Cost/Share $2.56 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.089M Shares 48,760 Share Price $22.33 Est. Cost/Share $18.47 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.084M Shares 31,519 Share Price $34.39 * Est. Cost/Share $39.92 Unrealized @ Report Date -8.5%
WGO WINNEBAGO INDS INC 0.0%
Value $1.084M Shares 20,469 Share Price $52.96 * Est. Cost/Share $28.84 Unrealized @ Report Date +62.1%
FELE FRANKLIN ELEC INC 0.0%
Value $1.072M Shares 18,711 Share Price $57.29 * Est. Cost/Share $31.74 Unrealized @ Report Date +56.2%
PLUS EPLUS INC 0.0%
Value $1.064M Shares 12,623 Share Price $84.29 * Est. Cost/Share $35.72 Unrealized @ Report Date +14.1%
ENVA ENOVA INTL INC 0.0%
Value $1.064M Shares 44,251 Share Price $24.04 * Est. Cost/Share $17.85 Unrealized @ Report Date +26.0%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1.062M Shares 33,050 Share Price $32.13 Est. Cost/Share $28.01 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.062M Shares 40,932 Share Price $25.95 * Est. Cost/Share $43.72 Unrealized @ Report Date -45.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.06M Shares 11,448 Share Price $92.59 * Est. Cost/Share $69.73 Unrealized @ Report Date +39.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.059M Shares 44,644 Share Price $23.72 Est. Cost/Share $20.52 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.058M Shares 52,175 Share Price $20.28 Est. Cost/Share $17.33 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.057M Shares 143,439 Share Price $7.37 * Est. Cost/Share $9.41 Unrealized @ Report Date -25.5%
— SRC ENERGY INC 0.0%
Value $1.051M Shares 254,903 Share Price $4.12 Est. Cost/Share $6.18 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.043M Shares 9,517 Share Price $109.59 * Est. Cost/Share $65.02 Unrealized @ Report Date +24.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.04M Shares 47,106 Share Price $22.08 * Est. Cost/Share $16.11 Unrealized @ Report Date +9.7%
OFG OFG BANCORP 0.0%
Value $1.037M Shares 43,915 Share Price $23.61 * Est. Cost/Share $14.43 Unrealized @ Report Date +51.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.034M Shares 38,020 Share Price $27.20 * Est. Cost/Share $12.63 Unrealized @ Report Date +76.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.032M Shares 5,281 Share Price $195.42 Est. Cost/Share $121.17 Unrealized @ Report Date +61.7%
— XPERI CORP 0.0%
Value $1.03M Shares 55,693 Share Price $18.49 Est. Cost/Share $28.53 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.029M Shares 39,357 Share Price $26.15 Est. Cost/Share $14.66 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.026M Shares 32,856 Share Price $31.23 * Est. Cost/Share $24.58 Unrealized @ Report Date +16.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.025M Shares 19,270 Share Price $53.19 * Est. Cost/Share $44.97 Unrealized @ Report Date +13.5%
LZB LA Z BOY INC 0.0%
Value $1.025M Shares 32,565 Share Price $31.48 * Est. Cost/Share $28.50 Unrealized @ Report Date +17.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.023M Shares 10,223 Share Price $100.07 Est. Cost/Share $80.31 Unrealized @ Report Date +22.9%
— SJI INC 0.0%
Value $1.022M Shares 30,987 Share Price $32.98 Est. Cost/Share $26.61 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.018M Shares 21,979 Share Price $46.32 Est. Cost/Share $29.65 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $1.012M Shares 93,448 Share Price $10.83 * Est. Cost/Share $8.80 Unrealized @ Report Date +16.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.009M Shares 51,681 Share Price $19.52 Est. Cost/Share $24.52 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.003M Shares 55,327 Share Price $18.13 Est. Cost/Share $53.22 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.001M Shares 10,417 Share Price $96.09 * Est. Cost/Share $45.62 Unrealized @ Report Date +70.1%
ABM ABM INDS INC 0.0%
Value $997K Shares 26,425 Share Price $37.73 * Est. Cost/Share $24.50 Unrealized @ Report Date +34.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $995K Shares 5,719 Share Price $173.98 * Est. Cost/Share $154.21 Unrealized @ Report Date +3.0%
UPBD RENT A CTR INC NEW 0.0%
Value $994K Shares 34,456 Share Price $28.85 * Est. Cost/Share $15.89 Unrealized @ Report Date +64.4%
— POLYONE CORP 0.0%
Value $994K Shares 27,016 Share Price $36.79 Est. Cost/Share $30.75 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $990K Shares 40,211 Share Price $24.62 * Est. Cost/Share $9.19 Unrealized @ Report Date +160.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $986K Shares 19,544 Share Price $50.45 Est. Cost/Share $33.34 Unrealized @ Report Date +50.7%
INVA INNOVIVA INC 0.0%
Value $985K Shares 69,594 Share Price $14.15 * Est. Cost/Share $12.39 Unrealized @ Report Date -1.0%
GVA GRANITE CONSTR INC 0.0%
Value $982K Shares 35,505 Share Price $27.66 * Est. Cost/Share $45.90 Unrealized @ Report Date -38.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $979K Shares 80,877 Share Price $12.10 * Est. Cost/Share $16.48 Unrealized @ Report Date -15.5%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $970K Shares 8,268 Share Price $117.32 Est. Cost/Share $57.94 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $968K Shares 44,836 Share Price $21.59 * Est. Cost/Share $21.50 Unrealized @ Report Date -9.7%
SXI STANDEX INTL CORP 0.0%
Value $967K Shares 12,197 Share Price $79.28 * Est. Cost/Share $80.05 Unrealized @ Report Date -5.0%
ONTO ONTO INNOVATION INC 0.0%
Value $967K Shares 26,462 Share Price $36.54 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $966K Shares 44,783 Share Price $21.57 * Est. Cost/Share $14.25 Unrealized @ Report Date +16.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $964K Shares 22,476 Share Price $42.89 * Est. Cost/Share $46.18 Unrealized @ Report Date -13.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $960K Shares 12,221 Share Price $78.55 * Est. Cost/Share $73.98 Unrealized @ Report Date -0.4%
DIOD DIODES INC 0.0%
Value $946K Shares 16,787 Share Price $56.35 * Est. Cost/Share $25.98 Unrealized @ Report Date +78.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $941K Shares 39,685 Share Price $23.71 * Est. Cost/Share $22.72 Unrealized @ Report Date +6.9%
— NEW YORK MTG TR INC 0.0%
Value $938K Shares 150,584 Share Price $6.23 Est. Cost/Share $6.06 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $928K Shares 35,103 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $920K Shares 81,865 Share Price $11.24 Est. Cost/Share $11.51 Unrealized @ Report Date -3.1%
— MAGELLAN HEALTH SERVICES 0.0%
Value $911K Shares 11,631 Share Price $78.33 Est. Cost/Share $64.05 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $910K Shares 9,971 Share Price $91.26 * Est. Cost/Share $77.43 Unrealized @ Report Date +25.4%
SAIA SAIA INC 0.0%
Value $907K Shares 9,744 Share Price $93.08 Est. Cost/Share $51.11 Unrealized @ Report Date +85.1%
SHAK SHAKE SHACK INC 0.0%
Value $906K Shares 15,199 Share Price $59.61 * Est. Cost/Share $60.83 Unrealized @ Report Date +18.1%
CC CHEMOURS CO 0.0%
Value $905K Shares 50,010 Share Price $18.10 * Est. Cost/Share $28.44 Unrealized @ Report Date -54.3%
— NATUS MEDICAL INC DEL 0.0%
Value $900K Shares 27,271 Share Price $33.00 Est. Cost/Share $40.97 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $900K Shares 6,009 Share Price $149.78 * Est. Cost/Share $134.20 Unrealized @ Report Date +5.3%
INGN INOGEN INC 0.0%
Value $897K Shares 13,133 Share Price $68.30 * Est. Cost/Share $56.26 Unrealized @ Report Date +11.5%
GAP GAP INC DEL 0.0%
Value $896K Shares 50,692 Share Price $17.68 * Est. Cost/Share $19.44 Unrealized @ Report Date -28.8%
— VONAGE HLDGS CORP 0.0%
Value $895K Shares 123,659 Share Price $7.24 Est. Cost/Share $8.76 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $892K Shares 31,031 Share Price $28.75 Est. Cost/Share $26.36 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $891K Shares 22,647 Share Price $39.34 * Est. Cost/Share $27.67 Unrealized @ Report Date +12.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $891K Shares 20,724 Share Price $42.99 * Est. Cost/Share $46.18 Unrealized @ Report Date -2.4%
UA UNDER ARMOUR INC 0.0%
Value $889K Shares 46,355 Share Price $19.18 * Est. Cost/Share $31.53 Unrealized @ Report Date -44.2%
FUL FULLER H B CO 0.0%
Value $888K Shares 17,214 Share Price $51.59 * Est. Cost/Share $37.14 Unrealized @ Report Date +23.1%
— RAVEN INDS INC 0.0%
Value $888K Shares 25,771 Share Price $34.46 Est. Cost/Share $28.36 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $886K Shares 83,208 Share Price $10.65 Est. Cost/Share $9.89 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $883K Shares 66,943 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $881K Shares 36,619 Share Price $24.06 * Est. Cost/Share $23.78 Unrealized @ Report Date -4.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $873K Shares 11,522 Share Price $75.77 Est. Cost/Share $55.98 Unrealized @ Report Date +35.1%
EPAC ACTUANT CORP CL A 0.0%
Value $873K Shares 33,572 Share Price $26.00 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
MINT PIMCO ETF TR 0.0%
Value $864K Shares 8,500 Share Price $101.65 Est. Cost/Share $101.67 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $860K Shares 12,206 Share Price $70.46 Est. Cost/Share $65.02 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $858K Shares 37,294 Share Price $23.01 * Est. Cost/Share $15.82 Unrealized @ Report Date +32.1%
COKE COCA-COLA CONSOLIDATED, INC 0.0%
Value $845K Shares 2,974 Share Price $284.13 * Est. Cost/Share $22.13 Unrealized @ Report Date +20.2%
— AVON PRODS INC 0.0%
Value $841K Shares 149,074 Share Price $5.64 Est. Cost/Share $2.79 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $841K Shares 18,540 Share Price $45.36 Est. Cost/Share $39.85 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $840K Shares 33,038 Share Price $25.43 * Est. Cost/Share $18.04 Unrealized @ Report Date +4.1%
— GMS INC 0.0%
Value $832K Shares 30,721 Share Price $27.08 Est. Cost/Share $23.11 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $831K Shares 13,460 Share Price $61.74 * Est. Cost/Share $34.77 Unrealized @ Report Date +72.3%
STBA S & T BANCORP INC 0.0%
Value $830K Shares 20,591 Share Price $40.31 * Est. Cost/Share $34.43 Unrealized @ Report Date +10.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $829K Shares 22,676 Share Price $36.56 * Est. Cost/Share $19.42 Unrealized @ Report Date +32.2%
HUBG HUB GROUP INC 0.0%
Value $826K Shares 16,103 Share Price $51.29 * Est. Cost/Share $20.21 Unrealized @ Report Date +22.3%
— CARDTRONICS PLC 0.0%
Value $825K Shares 18,480 Share Price $44.64 Est. Cost/Share $39.33 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO 0.0%
Value $822K Shares 1,287 Share Price $638.69 * Est. Cost/Share $662.81 Unrealized @ Report Date -9.6%
PRA PROASSURANCE CORP 0.0%
Value $820K Shares 22,676 Share Price $36.16 * Est. Cost/Share $51.93 Unrealized @ Report Date -26.2%
ZUMZ ZUMIEZ INC 0.0%
Value $820K Shares 23,748 Share Price $34.53 * Est. Cost/Share $21.05 Unrealized @ Report Date +50.2%
SIG SIGNET JEWELERS 0.0%
Value $815K Shares 37,531 Share Price $21.72 * Est. Cost/Share $14.33 Unrealized @ Report Date +14.8%
RGNX REGENXBIO INC 0.0%
Value $812K Shares 19,808 Share Price $40.99 * Est. Cost/Share $48.44 Unrealized @ Report Date -18.4%
FLR FLUOR CORP NEW 0.0%
Value $810K Shares 42,924 Share Price $18.87 * Est. Cost/Share $23.30 Unrealized @ Report Date -23.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $809K Shares 24,134 Share Price $33.52 * Est. Cost/Share $48.12 Unrealized @ Report Date -41.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $808K Shares 8,732 Share Price $92.53 * Est. Cost/Share $48.12 Unrealized @ Report Date +73.7%
— LIVEPERSON INC 0.0%
Value $807K Shares 21,800 Share Price $37.02 Est. Cost/Share $9.71 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $805K Shares 29,149 Share Price $27.62 Est. Cost/Share $26.33 Unrealized @ Report Date +5.5%
— TIVO CORP 0.0%
Value $805K Shares 94,842 Share Price $8.49 Est. Cost/Share $13.63 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $801K Shares 56,912 Share Price $14.07 Est. Cost/Share $10.55 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $798K Shares 10,233 Share Price $77.98 * Est. Cost/Share $76.34 Unrealized @ Report Date +8.5%
INN SUMMIT HOTEL PPTYS 0.0%
Value $797K Shares 64,575 Share Price $12.34 Est. Cost/Share $13.29 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $792K Shares 20,591 Share Price $38.46 * Est. Cost/Share $30.68 Unrealized @ Report Date +2.4%
COTY COTY INC 0.0%
Value $792K Shares 70,417 Share Price $11.25 Est. Cost/Share $16.50 Unrealized @ Report Date -32.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value $785K Shares 93,431 Share Price $8.40 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $782K Shares 28,743 Share Price $27.21 Est. Cost/Share $25.77 Unrealized @ Report Date +6.8%
— SYKES ENTERPRISES INC 0.0%
Value $779K Shares 21,044 Share Price $37.02 Est. Cost/Share $30.81 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $776K Shares 8,883 Share Price $87.36 * Est. Cost/Share $16.83 Unrealized @ Report Date +58.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $774K Shares 48,144 Share Price $16.08 Est. Cost/Share $18.96 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $771K Shares 12,123 Share Price $63.60 Est. Cost/Share $49.87 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $769K Shares 9,204 Share Price $83.55 * Est. Cost/Share $57.03 Unrealized @ Report Date +6.3%
— SEACOR HOLDINGS INC 0.0%
Value $769K Shares 17,825 Share Price $43.14 Est. Cost/Share $49.91 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $769K Shares 13,409 Share Price $57.35 Est. Cost/Share $44.17 Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES TR 0.0%
Value $768K Shares 51,116 Share Price $15.02 Est. Cost/Share $12.08 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $762K Shares 23,420 Share Price $32.54 Est. Cost/Share $28.97 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $751K Shares 21,462 Share Price $34.99 Est. Cost/Share $44.90 Unrealized @ Report Date -23.3%
— NABORS INDUSTRIES LTD 0.0%
Value $750K Shares 260,518 Share Price $2.88 Est. Cost/Share $6.70 Unrealized @ Report Date —
— CITY OF LAKELAND 0.0%
Value $748K Shares 123,646 Share Price $6.05 Est. Cost/Share $6.20 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $747K Shares 66,450 Share Price $11.24 * Est. Cost/Share $9.23 Unrealized @ Report Date -11.2%
TTEK TETRA TECH INC NEW 0.0%
Value $740K Shares 8,585 Share Price $86.20 * Est. Cost/Share $6.64 Unrealized @ Report Date +161.0%
AROC ARCHROCK INC 0.0%
Value $738K Shares 73,528 Share Price $10.04 * Est. Cost/Share $7.51 Unrealized @ Report Date -13.5%
IRBTQ IROBOT CORP 0.0%
Value $738K Shares 14,574 Share Price $50.64 Est. Cost/Share $42.97 Unrealized @ Report Date +16.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $730K Shares 20,856 Share Price $35.00 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $728K Shares 43,871 Share Price $16.59 * Est. Cost/Share $18.34 Unrealized @ Report Date -12.2%
MHO M/I HOMES INC 0.0%
Value $727K Shares 18,464 Share Price $39.37 * Est. Cost/Share $25.38 Unrealized @ Report Date +64.8%
CEVA CEVA INC 0.0%
Value $726K Shares 26,928 Share Price $26.96 Est. Cost/Share $26.86 Unrealized @ Report Date +1.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $724K Shares 22,025 Share Price $32.87 Est. Cost/Share $21.10 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $721K Shares 12,655 Share Price $56.97 * Est. Cost/Share $39.22 Unrealized @ Report Date +14.0%
NWN Northwest Natural Holding CO 0.0%
Value $719K Shares 9,758 Share Price $73.68 * Est. Cost/Share $67.17 Unrealized @ Report Date +2.8%
— ENDO INTL PLC 0.0%
Value $716K Shares 152,822 Share Price $4.69 Est. Cost/Share $8.82 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $715K Shares 9,552 Share Price $74.85 Est. Cost/Share $75.38 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $714K Shares 234,653 Share Price $3.04 Est. Cost/Share $13.56 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $714K Shares 20,778 Share Price $34.36 * Est. Cost/Share $20.88 Unrealized @ Report Date +36.7%
BPOP POPULAR INC 0.0%
Value $712K Shares 12,113 Share Price $58.78 * Est. Cost/Share $44.87 Unrealized @ Report Date +3.0%
GATX GATX CORP 0.0%
Value $711K Shares 8,585 Share Price $82.82 * Est. Cost/Share $67.03 Unrealized @ Report Date +6.0%
— CRANE CO 0.0%
Value $707K Shares 8,186 Share Price $86.37 Est. Cost/Share $72.48 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $701K Shares 19,215 Share Price $36.48 * Est. Cost/Share $24.91 Unrealized @ Report Date +32.8%
MTG MGIC INVT CORP WIS 0.0%
Value $700K Shares 49,366 Share Price $14.18 * Est. Cost/Share $13.27 Unrealized @ Report Date +4.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $691K Shares 15,513 Share Price $44.54 * Est. Cost/Share $31.19 Unrealized @ Report Date +26.6%
RDN RADIAN GROUP INC 0.0%
Value $690K Shares 27,426 Share Price $25.16 * Est. Cost/Share $16.08 Unrealized @ Report Date +28.2%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $690K Shares 64,109 Share Price $10.76 * Est. Cost/Share $16.02 Unrealized @ Report Date -40.6%
ESNT ESSENT GROUP LTD 0.0%
Value $689K Shares 13,249 Share Price $52.00 * Est. Cost/Share $37.31 Unrealized @ Report Date +25.6%
— PERFICIENT INC 0.0%
Value $689K Shares 14,940 Share Price $46.12 Est. Cost/Share $18.99 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $681K Shares 14,638 Share Price $46.52 * Est. Cost/Share $55.48 Unrealized @ Report Date -17.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $681K Shares 10,091 Share Price $67.49 * Est. Cost/Share $39.39 Unrealized @ Report Date +40.5%
MRTN MARTEN TRANS LTD 0.0%
Value $680K Shares 31,642 Share Price $21.49 * Est. Cost/Share $9.18 Unrealized @ Report Date +35.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $678K Shares 39,219 Share Price $17.29 * Est. Cost/Share $13.55 Unrealized @ Report Date +19.3%
MXL MAXLINEAR INC 0.0%
Value $677K Shares 31,897 Share Price $21.22 * Est. Cost/Share $27.84 Unrealized @ Report Date -25.5%
CMC COMMERCIAL METALS CO 0.0%
Value $676K Shares 30,372 Share Price $22.26 * Est. Cost/Share $12.20 Unrealized @ Report Date +50.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $671K Shares 14,529 Share Price $46.18 Est. Cost/Share $55.21 Unrealized @ Report Date -14.9%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $671K Shares 69,684 Share Price $9.63 * Est. Cost/Share $7.04 Unrealized @ Report Date +22.9%
— HANGER INC 0.0%
Value $670K Shares 24,261 Share Price $27.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $669K Shares 22,452 Share Price $29.80 Est. Cost/Share $31.05 Unrealized @ Report Date -3.8%
TDAY GANNETT CO INC 0.0%
Value $669K Shares 104,902 Share Price $6.38 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $668K Shares 42,924 Share Price $15.56 Est. Cost/Share $13.32 Unrealized @ Report Date +17.4%
AAON AAON INC 0.0%
Value $666K Shares 13,483 Share Price $49.40 * Est. Cost/Share $16.30 Unrealized @ Report Date +92.2%
— GREAT WESTN BANCORP INC 0.0%
Value $666K Shares 19,160 Share Price $34.76 Est. Cost/Share $32.88 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $663K Shares 55,587 Share Price $11.93 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $661K Shares 26,136 Share Price $25.29 Est. Cost/Share $24.62 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $658K Shares 16,604 Share Price $39.63 * Est. Cost/Share $35.96 Unrealized @ Report Date +21.8%
TPH TRI POINTE GROUP INC 0.0%
Value $653K Shares 41,907 Share Price $15.58 Est. Cost/Share $11.90 Unrealized @ Report Date +29.5%
VALPQ Valaris plc 0.0%
Value $652K Shares 99,338 Share Price $6.56 Est. Cost/Share $4.94 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $650K Shares 15,574 Share Price $41.74 * Est. Cost/Share $37.95 Unrealized @ Report Date -1.8%
CAL CALERES INC 0.0%
Value $645K Shares 27,168 Share Price $23.74 * Est. Cost/Share $23.83 Unrealized @ Report Date -14.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $643K Shares 10,402 Share Price $61.82 Est. Cost/Share $40.23 Unrealized @ Report Date +54.1%
— FERRO CORP 0.0%
Value $643K Shares 43,397 Share Price $14.82 Est. Cost/Share $18.22 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $640K Shares 30,237 Share Price $21.17 Est. Cost/Share $14.11 Unrealized @ Report Date +52.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $638K Shares 35,659 Share Price $17.89 Est. Cost/Share $23.45 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $629K Shares 13,118 Share Price $47.95 * Est. Cost/Share $53.35 Unrealized @ Report Date -22.2%
— M D C HLDGS INC 0.0%
Value $627K Shares 16,421 Share Price $38.18 Est. Cost/Share $30.35 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $625K Shares 5,465 Share Price $114.36 * Est. Cost/Share $71.96 Unrealized @ Report Date +73.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $621K Shares 16,240 Share Price $38.24 * Est. Cost/Share $25.97 Unrealized @ Report Date +31.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $617K Shares 5,066 Share Price $121.79 * Est. Cost/Share $89.42 Unrealized @ Report Date +1.3%
— KAMAN CORP 0.0%
Value $614K Shares 9,310 Share Price $65.95 Est. Cost/Share $43.49 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $610K Shares 42,040 Share Price $14.51 Est. Cost/Share $11.32 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value $610K Shares 13,963 Share Price $43.69 Est. Cost/Share $36.59 Unrealized @ Report Date +20.8%
— BONANZA CREEK ENERGY INC 0.0%
Value $608K Shares 26,058 Share Price $23.33 Est. Cost/Share $26.92 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $608K Shares 14,477 Share Price $42.00 * Est. Cost/Share $24.68 Unrealized @ Report Date +24.9%
TG TREDEGAR CORP 0.0%
Value $606K Shares 27,147 Share Price $22.32 * Est. Cost/Share $10.03 Unrealized @ Report Date +27.9%
— PGT INC 0.0%
Value $603K Shares 40,440 Share Price $14.91 Est. Cost/Share $13.25 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $601K Shares 8,870 Share Price $67.76 * Est. Cost/Share $36.32 Unrealized @ Report Date +46.5%
— GUESS INC 0.0%
Value $600K Shares 26,803 Share Price $22.39 Est. Cost/Share $13.19 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $599K Shares 16,997 Share Price $35.24 * Est. Cost/Share $26.48 Unrealized @ Report Date +13.0%
NBTB NBT BANCORP INC 0.0%
Value $597K Shares 14,708 Share Price $40.59 * Est. Cost/Share $30.70 Unrealized @ Report Date +27.7%
— AFFIMED N V 0.0%
Value $597K Shares 218,006 Share Price $2.74 Est. Cost/Share $2.86 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $594K Shares 34,803 Share Price $17.07 Est. Cost/Share $15.78 Unrealized @ Report Date +8.7%
MYE MYERS INDS INC 0.0%
Value $593K Shares 35,575 Share Price $16.67 * Est. Cost/Share $13.40 Unrealized @ Report Date +1.8%
— MICHAELS COS INC 0.0%
Value $590K Shares 72,931 Share Price $8.09 Est. Cost/Share $9.33 Unrealized @ Report Date —
MATX ALEXANDER & BALDWIN HLDGS INC 0.0%
Value $589K Shares 14,427 Share Price $40.83 * Est. Cost/Share $36.91 Unrealized @ Report Date -6.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $589K Shares 28,721 Share Price $20.51 Est. Cost/Share $16.54 Unrealized @ Report Date +22.3%
— INTL FCSTONE INC 0.0%
Value $588K Shares 12,041 Share Price $48.83 Est. Cost/Share $41.74 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $587K Shares 13,920 Share Price $42.17 * Est. Cost/Share $31.55 Unrealized @ Report Date +28.1%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $584K Shares 68,171 Share Price $8.57 Est. Cost/Share $10.54 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $584K Shares 177,273 Share Price $3.29 Est. Cost/Share $3.70 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $582K Shares 25,423 Share Price $22.89 * Est. Cost/Share $20.62 Unrealized @ Report Date -4.2%
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value $579K Shares 16,325 Share Price $35.47 * Est. Cost/Share $19.82 Unrealized @ Report Date +60.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $578K Shares 31,456 Share Price $18.37 Est. Cost/Share $19.16 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $577K Shares 31,524 Share Price $18.30 * Est. Cost/Share $12.36 Unrealized @ Report Date +56.2%
OSIS OSI SYSTEMS INC 0.0%
Value $576K Shares 5,722 Share Price $100.66 Est. Cost/Share $84.84 Unrealized @ Report Date +16.5%
DBI DESIGNER BRANDS INC 0.0%
Value $576K Shares 36,572 Share Price $15.75 * Est. Cost/Share $17.23 Unrealized @ Report Date -16.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $575K Shares 11,014 Share Price $52.21 * Est. Cost/Share $41.64 Unrealized @ Report Date +28.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $575K Shares 34,601 Share Price $16.62 * Est. Cost/Share $8.31 Unrealized @ Report Date +34.8%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $574K Shares 18,958 Share Price $30.28 Est. Cost/Share $28.72 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $569K Shares 31,016 Share Price $18.35 Est. Cost/Share $13.45 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $565K Shares 24,748 Share Price $22.83 * Est. Cost/Share $15.81 Unrealized @ Report Date +13.2%
— SEASPAN CORP 0.0%
Value $564K Shares 39,681 Share Price $14.21 Est. Cost/Share $11.78 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $561K Shares 14,896 Share Price $37.66 * Est. Cost/Share $26.81 Unrealized @ Report Date +19.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $560K Shares 34,112 Share Price $16.42 * Est. Cost/Share $22.72 Unrealized @ Report Date -33.5%
PNTG PENNANT GROUP INC/THE 0.0%
Value $560K Shares 16,949 Share Price $33.04 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $559K Shares 11,961 Share Price $46.74 * Est. Cost/Share $21.97 Unrealized @ Report Date +73.3%
PRAA PRA GROUP INC 0.0%
Value $559K Shares 15,397 Share Price $36.31 * Est. Cost/Share $42.71 Unrealized @ Report Date -17.1%
SCHL SCHOLASTIC CORP 0.0%
Value $558K Shares 14,526 Share Price $38.41 * Est. Cost/Share $32.88 Unrealized @ Report Date -1.2%
— CORE MARK HOLDING CO INC 0.0%
Value $557K Shares 20,488 Share Price $27.19 Est. Cost/Share $55.58 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $553K Shares 28,211 Share Price $19.60 Est. Cost/Share $18.10 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $553K Shares 55,424 Share Price $9.98 * Est. Cost/Share $14.36 Unrealized @ Report Date -29.0%
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value $550K Shares 11,383 Share Price $48.32 * Est. Cost/Share $40.96 Unrealized @ Report Date +2.5%
PLAB PHOTRONICS INC 0.0%
Value $548K Shares 34,778 Share Price $15.76 * Est. Cost/Share $9.59 Unrealized @ Report Date +31.2%
ANDE ANDERSONS INC 0.0%
Value $548K Shares 21,695 Share Price $25.26 * Est. Cost/Share $26.82 Unrealized @ Report Date -29.1%
AX AXOS FINANCIAL INC 0.0%
Value $547K Shares 18,067 Share Price $30.28 * Est. Cost/Share $38.00 Unrealized @ Report Date -23.1%
PATK PATRICK INDS INC 0.0%
Value $546K Shares 10,408 Share Price $52.46 * Est. Cost/Share $27.21 Unrealized @ Report Date +6.0%
HWKN HAWKINS INC 0.0%
Value $527K Shares 11,498 Share Price $45.83 * Est. Cost/Share $20.63 Unrealized @ Report Date +2.6%
— FLAGSTAR BANCORP INC 0.0%
Value $527K Shares 13,797 Share Price $38.20 Est. Cost/Share $27.72 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $526K Shares 11,773 Share Price $44.68 * Est. Cost/Share $47.29 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $524K Shares 19,371 Share Price $27.05 * Est. Cost/Share $10.03 Unrealized @ Report Date +21.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $524K Shares 23,056 Share Price $22.73 Est. Cost/Share $19.25 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $523K Shares 7,044 Share Price $74.25 * Est. Cost/Share $88.28 Unrealized @ Report Date -35.7%
— CIRCOR INTL INC 0.0%
Value $519K Shares 11,225 Share Price $46.24 Est. Cost/Share $42.33 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $518K Shares 45,996 Share Price $11.26 * Est. Cost/Share $16.77 Unrealized @ Report Date -46.7%
— KEMET CORP 0.0%
Value $518K Shares 19,151 Share Price $27.05 Est. Cost/Share $16.15 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $514K Shares 13,800 Share Price $37.25 Est. Cost/Share $42.94 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $511K Shares 27,843 Share Price $18.35 Est. Cost/Share $19.90 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $510K Shares 12,301 Share Price $41.46 Est. Cost/Share $34.97 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $508K Shares 63,309 Share Price $8.02 Est. Cost/Share $9.99 Unrealized @ Report Date -19.1%
— INPHI CORP 0.0%
Value $506K Shares 6,839 Share Price $73.99 Est. Cost/Share $73.99 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $505K Shares 18,478 Share Price $27.33 Est. Cost/Share $27.33 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $505K Shares 14,709 Share Price $34.33 * Est. Cost/Share $32.50 Unrealized @ Report Date -6.6%
— TIVITY HEALTH INC 0.0%
Value $505K Shares 24,786 Share Price $20.37 Est. Cost/Share $23.42 Unrealized @ Report Date —
— Texas Pacific Land Trust 0.0%
Value $505K Shares 646 Share Price $781.73 Est. Cost/Share $694.93 Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $502K Shares 21,089 Share Price $23.80 * Est. Cost/Share $23.95 Unrealized @ Report Date -4.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $498K Shares 11,625 Share Price $42.84 Est. Cost/Share $28.29 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $498K Shares 34,977 Share Price $14.24 Est. Cost/Share $19.30 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $497K Shares 4,242 Share Price $117.16 Est. Cost/Share $87.68 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $496K Shares 20,141 Share Price $24.63 * Est. Cost/Share $14.84 Unrealized @ Report Date +20.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $496K Shares 13,063 Share Price $37.97 Est. Cost/Share $42.70 Unrealized @ Report Date -10.7%
— LAREDO PETROLEUM, INC. 0.0%
Value $494K Shares 172,177 Share Price $2.87 Est. Cost/Share $5.58 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $494K Shares 32,829 Share Price $15.05 * Est. Cost/Share $9.73 Unrealized @ Report Date +35.0%
— CAPSTEAD MTG CORP 0.0%
Value $492K Shares 62,134 Share Price $7.92 Est. Cost/Share $8.82 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $491K Shares 33,871 Share Price $14.50 * Est. Cost/Share $9.03 Unrealized @ Report Date +23.7%
— LIVENT CORP 0.0%
Value $491K Shares 57,412 Share Price $8.55 Est. Cost/Share $10.39 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $488K Shares 16,496 Share Price $29.58 * Est. Cost/Share $17.68 Unrealized @ Report Date +25.3%
UVV UNIVERSAL CORP VA 0.0%
Value $484K Shares 8,483 Share Price $57.06 * Est. Cost/Share $57.42 Unrealized @ Report Date -6.0%
— REALOGY HLDGS CORP 0.0%
Value $482K Shares 49,782 Share Price $9.68 Est. Cost/Share $7.21 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $482K Shares 40,648 Share Price $11.86 * Est. Cost/Share $13.23 Unrealized @ Report Date -24.2%
SCSC SCANSOURCE INC 0.0%
Value $482K Shares 13,045 Share Price $36.95 * Est. Cost/Share $36.83 Unrealized @ Report Date -7.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $480K Shares 12,911 Share Price $37.18 * Est. Cost/Share $28.49 Unrealized @ Report Date +24.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $479K Shares 9,241 Share Price $51.83 * Est. Cost/Share $44.71 Unrealized @ Report Date +29.9%
EAT BRINKER INTL INC 0.0%
Value $479K Shares 11,396 Share Price $42.03 Est. Cost/Share $40.77 Unrealized @ Report Date +3.9%
BSM BLACK STONE MINERALS L P 0.0%
Value $479K Shares 37,630 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $476K Shares 38,673 Share Price $12.31 * Est. Cost/Share $11.17 Unrealized @ Report Date -11.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $475K Shares 16,211 Share Price $29.30 Est. Cost/Share $41.50 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $473K Shares 30,089 Share Price $15.72 * Est. Cost/Share $13.37 Unrealized @ Report Date -19.7%
CVGW CALAVO GROWERS INC 0.0%
Value $469K Shares 5,182 Share Price $90.51 * Est. Cost/Share $60.55 Unrealized @ Report Date +29.7%
— URSTADT BIDDLE PPTYS INS 0.0%
Value $466K Shares 18,733 Share Price $24.88 Est. Cost/Share $19.79 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $464K Shares 6,945 Share Price $66.81 Est. Cost/Share $54.18 Unrealized @ Report Date +22.7%
PRSU VIAD CORP 0.0%
Value $462K Shares 6,851 Share Price $67.44 * Est. Cost/Share $34.28 Unrealized @ Report Date +88.4%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $458K Shares 11,482 Share Price $39.89 * Est. Cost/Share $32.23 Unrealized @ Report Date +15.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $458K Shares 42,979 Share Price $10.66 Est. Cost/Share $25.95 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $452K Shares 16,519 Share Price $27.36 * Est. Cost/Share $25.98 Unrealized @ Report Date -5.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $451K Shares 10,802 Share Price $41.75 * Est. Cost/Share $27.80 Unrealized @ Report Date +23.0%
TALO TALOS ENERGY INC 0.0%
Value $447K Shares 14,833 Share Price $30.14 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
— LUMINEX CORP DEL 0.0%
Value $444K Shares 19,147 Share Price $23.19 Est. Cost/Share $21.37 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $444K Shares 6,286 Share Price $70.63 * Est. Cost/Share $37.84 Unrealized @ Report Date +101.1%
— WADDELL & REED FINL INC 0.0%
Value $441K Shares 26,356 Share Price $16.73 Est. Cost/Share $18.70 Unrealized @ Report Date —
— DIEBOLD NIXDORF INCORPORATED 0.0%
Value $438K Shares 41,477 Share Price $10.56 Est. Cost/Share $11.62 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $436K Shares 13,415 Share Price $32.50 Est. Cost/Share $39.57 Unrealized @ Report Date -18.5%
— VERITEX HLDGS INC 0.0%
Value $435K Shares 14,950 Share Price $29.10 Est. Cost/Share $23.46 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $435K Shares 16,452 Share Price $26.44 Est. Cost/Share $25.06 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $435K Shares 5,313 Share Price $81.87 * Est. Cost/Share $39.55 Unrealized @ Report Date +66.3%
— CARE COM INC 0.0%
Value $435K Shares 29,005 Share Price $15.00 Est. Cost/Share $19.31 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $434K Shares 6,572 Share Price $66.04 * Est. Cost/Share $25.67 Unrealized @ Report Date +53.1%
CALM CAL MAINE FOODS INC 0.0%
Value $433K Shares 10,134 Share Price $42.73 * Est. Cost/Share $37.88 Unrealized @ Report Date -14.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $432K Shares 4,445 Share Price $97.19 * Est. Cost/Share $67.73 Unrealized @ Report Date +30.0%
— US ECOLOGY INC 0.0%
Value $428K Shares 7,390 Share Price $57.92 Est. Cost/Share $57.92 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $428K Shares 117,655 Share Price $3.64 Est. Cost/Share $7.66 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP B 0.0%
Value $427K Shares 42,979 Share Price $9.94 Est. Cost/Share $23.69 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $427K Shares 5,668 Share Price $75.34 * Est. Cost/Share $70.83 Unrealized @ Report Date +2.0%
— KRATON CORPORATION 0.0%
Value $425K Shares 16,813 Share Price $25.28 Est. Cost/Share $21.23 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $423K Shares 10,259 Share Price $41.23 * Est. Cost/Share $40.23 Unrealized @ Report Date -2.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $422K Shares 21,668 Share Price $19.48 * Est. Cost/Share $15.00 Unrealized @ Report Date +2.0%
NWS NEWS CORP NEW 0.0%
Value $421K Shares 29,011 Share Price $14.51 * Est. Cost/Share $12.74 Unrealized @ Report Date +1.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $419K Shares 6,970 Share Price $60.11 Est. Cost/Share $57.16 Unrealized @ Report Date +4.3%
— RUTHS CHRIS STEAK HSE INC 0.0%
Value $412K Shares 18,895 Share Price $21.80 Est. Cost/Share $19.11 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $411K Shares 8,052 Share Price $51.04 * Est. Cost/Share $17.82 Unrealized @ Report Date +11.3%
MATW MATTHEWS INTL CORP 0.0%
Value $411K Shares 10,778 Share Price $38.13 * Est. Cost/Share $41.77 Unrealized @ Report Date -28.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $408K Shares 8,392 Share Price $48.62 Est. Cost/Share $62.01 Unrealized @ Report Date —
SXC SUNOCO INC. 0.0%
Value $407K Shares 65,304 Share Price $6.23 * Est. Cost/Share $6.61 Unrealized @ Report Date -16.1%
— TECHTARGET INC 0.0%
Value $405K Shares 15,509 Share Price $26.11 Est. Cost/Share $15.78 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $404K Shares 8,411 Share Price $48.03 Est. Cost/Share $58.76 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $403K Shares 3,207 Share Price $125.66 * Est. Cost/Share $62.82 Unrealized @ Report Date +80.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $402K Shares 10,798 Share Price $37.23 * Est. Cost/Share $16.38 Unrealized @ Report Date +7.9%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $397K Shares 4,513 Share Price $87.97 Est. Cost/Share $94.16 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $395K Shares 16,788 Share Price $23.53 * Est. Cost/Share $20.07 Unrealized @ Report Date +11.6%
BGS B&G FOODS INC- CLASS A 0.0%
Value $394K Shares 21,949 Share Price $17.95 * Est. Cost/Share $16.95 Unrealized @ Report Date -43.2%
BFS SAUL CTRS INC 0.0%
Value $394K Shares 7,465 Share Price $52.78 Est. Cost/Share $52.78 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $393K Shares 2,754 Share Price $142.70 * Est. Cost/Share $16.05 Unrealized @ Report Date -7.2%
— U S CONCRETE INC 0.0%
Value $393K Shares 9,436 Share Price $41.65 Est. Cost/Share $54.21 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS TR 0.0%
Value $390K Shares 17,374 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $389K Shares 4,867 Share Price $79.93 * Est. Cost/Share $60.89 Unrealized @ Report Date +27.2%
— DENBURY RES INC 0.0%
Value $386K Shares 273,703 Share Price $1.41 Est. Cost/Share $2.40 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $384K Shares 158,915 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $382K Shares 21,553 Share Price $17.72 * Est. Cost/Share $12.93 Unrealized @ Report Date +22.7%
CYTK CYTOKINETICS INC 0.0%
Value $382K Shares 36,058 Share Price $10.59 * Est. Cost/Share $13.20 Unrealized @ Report Date -22.2%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $380K Shares 82,149 Share Price $4.63 Est. Cost/Share $8.61 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value $374K Shares 4,085 Share Price $91.55 * Est. Cost/Share $53.23 Unrealized @ Report Date +30.1%
VRA VERA BRADLEY INC 0.0%
Value $368K Shares 31,162 Share Price $11.81 * Est. Cost/Share $13.33 Unrealized @ Report Date -16.8%
COLD AMERICOLD RLTY TR 0.0%
Value $366K Shares 10,435 Share Price $35.07 Est. Cost/Share $37.09 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $365K Shares 6,160 Share Price $59.25 Est. Cost/Share $49.75 Unrealized @ Report Date —
— TREEHOUSE FOODS 0.0%
Value $365K Shares 7,518 Share Price $48.55 Est. Cost/Share $54.17 Unrealized @ Report Date —
— Slack Technologies Inc- CL A 0.0%
Value $363K Shares 16,127 Share Price $22.51 Est. Cost/Share $23.75 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $360K Shares 46,066 Share Price $7.81 * Est. Cost/Share $5.99 Unrealized @ Report Date +24.5%
WSR Whitestone REIT 0.0%
Value $358K Shares 26,295 Share Price $13.61 Est. Cost/Share $14.12 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $355K Shares 23,180 Share Price $15.31 * Est. Cost/Share $9.36 Unrealized @ Report Date +52.3%
LNN LINDSAY CORP 0.0%
Value $354K Shares 3,688 Share Price $95.99 * Est. Cost/Share $64.13 Unrealized @ Report Date +33.2%
RMR RMR GROUP INC 0.0%
Value $354K Shares 7,755 Share Price $45.65 * Est. Cost/Share $30.44 Unrealized @ Report Date -15.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $353K Shares 16,764 Share Price $21.06 Est. Cost/Share $19.41 Unrealized @ Report Date +10.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $353K Shares 4,587 Share Price $76.96 * Est. Cost/Share $66.88 Unrealized @ Report Date +4.2%
PBI PITNEY BOWES INC 0.0%
Value $352K Shares 87,426 Share Price $4.03 * Est. Cost/Share $5.25 Unrealized @ Report Date -12.7%
— AMERICAN INTL GROUP INC WT EXP 0.0%
Value $350K Shares 34,045 Share Price $10.28 Est. Cost/Share $22.71 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $348K Shares 12,300 Share Price $28.29 Est. Cost/Share $28.29 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $348K Shares 28,893 Share Price $12.04 Est. Cost/Share $11.83 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $347K Shares 10,706 Share Price $32.41 * Est. Cost/Share $26.77 Unrealized @ Report Date -8.0%
RDNT RADNET INC 0.0%
Value $340K Shares 16,725 Share Price $20.33 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
AORT CRYOLIFE INC 0.0%
Value $340K Shares 12,558 Share Price $27.07 * Est. Cost/Share $21.14 Unrealized @ Report Date +16.2%
RRC RANGE RES CORP 0.0%
Value $339K Shares 69,977 Share Price $4.84 * Est. Cost/Share $15.53 Unrealized @ Report Date -74.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $339K Shares 12,566 Share Price $26.98 Est. Cost/Share $20.08 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $338K Shares 11,253 Share Price $30.04 * Est. Cost/Share $21.39 Unrealized @ Report Date +31.7%
— HUDSON LTD 0.0%
Value $338K Shares 22,050 Share Price $15.33 Est. Cost/Share $16.47 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $337K Shares 16,256 Share Price $20.73 Est. Cost/Share $21.88 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $336K Shares 15,574 Share Price $21.57 * Est. Cost/Share $18.52 Unrealized @ Report Date +10.7%
DDD 3-D SYS CORP DEL 0.0%
Value $335K Shares 38,303 Share Price $8.75 Est. Cost/Share $12.05 Unrealized @ Report Date -28.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $331K Shares 7,698 Share Price $43.00 Est. Cost/Share $40.70 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $329K Shares 14,287 Share Price $23.03 Est. Cost/Share $17.82 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $327K Shares 52,131 Share Price $6.27 * Est. Cost/Share $6.48 Unrealized @ Report Date +0.5%
STC STEWART INFORMATION SVCS CORP 0.0%
Value $326K Shares 7,981 Share Price $40.85 Est. Cost/Share $39.76 Unrealized @ Report Date +3.1%
— SMART GLOBAL HLDGS INC 0.0%
Value $326K Shares 8,608 Share Price $37.87 Est. Cost/Share $29.39 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $326K Shares 9,129 Share Price $35.71 Est. Cost/Share $36.22 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $325K Shares 8,059 Share Price $40.33 Est. Cost/Share $40.33 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $324K Shares 11,547 Share Price $28.06 Est. Cost/Share $24.87 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $323K Shares 7,694 Share Price $41.98 * Est. Cost/Share $36.73 Unrealized @ Report Date -8.0%
AMCX AMC NETWORKS INC-A 0.0%
Value $323K Shares 8,186 Share Price $39.46 * Est. Cost/Share $68.15 Unrealized @ Report Date -38.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $321K Shares 12,155 Share Price $26.41 * Est. Cost/Share $31.17 Unrealized @ Report Date -21.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $317K Shares 15,515 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $317K Shares 7,246 Share Price $43.75 * Est. Cost/Share $39.70 Unrealized @ Report Date +12.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $317K Shares 11,194 Share Price $28.32 * Est. Cost/Share $35.26 Unrealized @ Report Date -21.7%
— OPUS BK IRVINE CALIF 0.0%
Value $315K Shares 12,179 Share Price $25.86 Est. Cost/Share $29.89 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC 0.0%
Value $312K Shares 27,967 Share Price $11.16 Est. Cost/Share $10.76 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $311K Shares 7,600 Share Price $40.92 * Est. Cost/Share $49.14 Unrealized @ Report Date -33.4%
MBUU MALIBU BOATS INC 0.0%
Value $310K Shares 7,571 Share Price $40.95 * Est. Cost/Share $36.15 Unrealized @ Report Date 0.0%
— CURO GROUP HLDGS CORP 0.0%
Value $309K Shares 25,332 Share Price $12.20 Est. Cost/Share $11.05 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $309K Shares 16,912 Share Price $18.27 * Est. Cost/Share $27.21 Unrealized @ Report Date -36.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $309K Shares 11,039 Share Price $27.99 * Est. Cost/Share $29.92 Unrealized @ Report Date -3.3%
POWL POWELL INDS INC 0.0%
Value $308K Shares 6,284 Share Price $49.01 * Est. Cost/Share $28.94 Unrealized @ Report Date +25.9%
MCHB HOMESTREET INC 0.0%
Value $308K Shares 9,066 Share Price $33.97 * Est. Cost/Share $28.44 Unrealized @ Report Date +8.8%
GPRK GEOPARK LTD 0.0%
Value $306K Shares 13,859 Share Price $22.08 * Est. Cost/Share $16.80 Unrealized @ Report Date +13.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $306K Shares 8,960 Share Price $34.15 * Est. Cost/Share $33.20 Unrealized @ Report Date -9.7%
CHEF CHEFS WHSE INC 0.0%
Value $305K Shares 8,003 Share Price $38.11 * Est. Cost/Share $34.17 Unrealized @ Report Date +6.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $304K Shares 12,954 Share Price $23.47 * Est. Cost/Share $20.52 Unrealized @ Report Date -1.5%
— HERSHA HOSPITALITY TR 0.0%
Value $303K Shares 20,767 Share Price $14.59 Est. Cost/Share $18.72 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $299K Shares 7,870 Share Price $37.99 * Est. Cost/Share $34.87 Unrealized @ Report Date -1.0%
— CONSOL ENERGY INC NEW 0.0%
Value $299K Shares 20,602 Share Price $14.51 Est. Cost/Share $33.79 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $299K Shares 1,198 Share Price $249.58 * Est. Cost/Share $225.06 Unrealized @ Report Date +1.4%
KFRC KFORCE INC 0.0%
Value $297K Shares 7,484 Share Price $39.68 Est. Cost/Share $39.52 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $291K Shares 14,303 Share Price $20.35 * Est. Cost/Share $13.96 Unrealized @ Report Date +21.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $291K Shares 29,796 Share Price $9.77 Est. Cost/Share $13.88 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $289K Shares 18,388 Share Price $15.72 Est. Cost/Share $12.58 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $288K Shares 32,854 Share Price $8.77 * Est. Cost/Share $15.66 Unrealized @ Report Date -48.5%
— FARO TECHNOLOGIES INC 0.0%
Value $285K Shares 5,660 Share Price $50.35 Est. Cost/Share $31.94 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $285K Shares 45,753 Share Price $6.23 * Est. Cost/Share $4.57 Unrealized @ Report Date +15.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $284K Shares 8,039 Share Price $35.33 Est. Cost/Share $33.88 Unrealized @ Report Date +3.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $281K Shares 4,681 Share Price $60.03 * Est. Cost/Share $57.01 Unrealized @ Report Date -3.7%
— TRUSTCO BK CORP N Y 0.0%
Value $281K Shares 32,449 Share Price $8.66 Est. Cost/Share $6.54 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS INC 0.0%
Value $278K Shares 54,540 Share Price $5.10 Est. Cost/Share $8.66 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $278K Shares 5,914 Share Price $47.01 * Est. Cost/Share $55.59 Unrealized @ Report Date -18.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $276K Shares 3,594 Share Price $76.79 * Est. Cost/Share $65.42 Unrealized @ Report Date 0.0%
— ADTRAN INC 0.0%
Value $273K Shares 27,641 Share Price $9.88 Est. Cost/Share $16.18 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $273K Shares 18,580 Share Price $14.69 * Est. Cost/Share $12.46 Unrealized @ Report Date +4.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $272K Shares 31,624 Share Price $8.60 Est. Cost/Share $34.88 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $270K Shares 13,150 Share Price $20.53 Est. Cost/Share $31.28 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $270K Shares 7,938 Share Price $34.01 Est. Cost/Share $33.58 Unrealized @ Report Date 0.0%
— GLATFELTER 0.0%
Value $269K Shares 14,710 Share Price $18.29 Est. Cost/Share $18.71 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $269K Shares 73,904 Share Price $3.64 Est. Cost/Share $7.79 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $267K Shares 7,179 Share Price $37.19 * Est. Cost/Share $31.72 Unrealized @ Report Date +4.9%
— PARSLEY ENERGY INC 0.0%
Value $266K Shares 14,073 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $266K Shares 69,905 Share Price $3.81 Est. Cost/Share $7.27 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $264K Shares 25,137 Share Price $10.50 Est. Cost/Share $13.15 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $264K Shares 21,712 Share Price $12.16 Est. Cost/Share $21.63 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $262K Shares 10,706 Share Price $24.47 * Est. Cost/Share $26.90 Unrealized @ Report Date +1.6%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value $261K Shares 23,024 Share Price $11.34 * Est. Cost/Share $8.38 Unrealized @ Report Date +27.5%
MOV MOVADO GROUP INC 0.0%
Value $261K Shares 11,984 Share Price $21.78 * Est. Cost/Share $29.23 Unrealized @ Report Date -20.0%
CNS COHEN & STEERS INC 0.0%
Value $261K Shares 4,154 Share Price $62.83 * Est. Cost/Share $50.47 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $257K Shares 7,730 Share Price $33.25 * Est. Cost/Share $22.06 Unrealized @ Report Date +35.1%
— GREENHILL & CO 0.0%
Value $256K Shares 15,013 Share Price $17.05 Est. Cost/Share $24.48 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $255K Shares 9,316 Share Price $27.37 Est. Cost/Share $24.91 Unrealized @ Report Date +10.1%
— EBIX INC 0.0%
Value $255K Shares 7,621 Share Price $33.46 Est. Cost/Share $37.64 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP INC 0.0%
Value $255K Shares 10,879 Share Price $23.44 Est. Cost/Share $21.01 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $254K Shares 10,548 Share Price $24.08 * Est. Cost/Share $30.25 Unrealized @ Report Date -30.4%
SRCE 1ST SOURCE CORP 0.0%
Value $254K Shares 4,889 Share Price $51.95 Est. Cost/Share $51.95 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $250K Shares 14,753 Share Price $16.95 * Est. Cost/Share $11.41 Unrealized @ Report Date +13.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $250K Shares 3,944 Share Price $63.39 * Est. Cost/Share $60.50 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $250K Shares 14,578 Share Price $17.15 * Est. Cost/Share $15.09 Unrealized @ Report Date -12.5%
— AEGION CORP 0.0%
Value $250K Shares 11,176 Share Price $22.37 Est. Cost/Share $19.90 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $250K Shares 11,088 Share Price $22.55 * Est. Cost/Share $17.31 Unrealized @ Report Date +19.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $249K Shares 8,024 Share Price $31.03 Est. Cost/Share $24.65 Unrealized @ Report Date +28.3%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $247K Shares 6,563 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $246K Shares 9,671 Share Price $25.44 * Est. Cost/Share $15.13 Unrealized @ Report Date +57.9%
PSTG PURE STORAGE INC 0.0%
Value $242K Shares 14,142 Share Price $17.11 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $240K Shares 16,354 Share Price $14.68 * Est. Cost/Share $21.73 Unrealized @ Report Date -37.3%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $237K Shares 12,303 Share Price $19.26 Est. Cost/Share $19.41 Unrealized @ Report Date -1.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $237K Shares 15,213 Share Price $15.58 * Est. Cost/Share $13.36 Unrealized @ Report Date +10.0%
ARQ ADVANCED EMISSIONS SOLUTS INC 0.0%
Value $236K Shares 22,496 Share Price $10.49 * Est. Cost/Share $11.53 Unrealized @ Report Date 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $235K Shares 10,125 Share Price $23.21 * Est. Cost/Share $20.30 Unrealized @ Report Date +17.4%
ATKR ATKORE INTL GROUP INC 0.0%
Value $235K Shares 5,817 Share Price $40.40 * Est. Cost/Share $27.13 Unrealized @ Report Date +31.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $234K Shares 60,534 Share Price $3.87 Est. Cost/Share $11.71 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value $232K Shares 8,431 Share Price $27.52 Est. Cost/Share $37.21 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $225K Shares 30,599 Share Price $7.35 Est. Cost/Share $24.92 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $224K Shares 14,208 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
— LYON WILLIAM HOMES 0.0%
Value $223K Shares 11,138 Share Price $20.02 Est. Cost/Share $19.74 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $219K Shares 10,935 Share Price $20.03 * Est. Cost/Share $23.73 Unrealized @ Report Date -18.7%
BOOM DMC GLOBAL INC 0.0%
Value $218K Shares 4,847 Share Price $44.98 Est. Cost/Share $65.61 Unrealized @ Report Date -32.8%
— DIME CMNTY BANCSHARES 0.0%
Value $216K Shares 10,363 Share Price $20.84 Est. Cost/Share $18.29 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $214K Shares 10,805 Share Price $19.81 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $214K Shares 5,129 Share Price $41.72 * Est. Cost/Share $37.09 Unrealized @ Report Date +5.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $214K Shares 6,697 Share Price $31.95 Est. Cost/Share $32.77 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $211K Shares 6,450 Share Price $32.71 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $209K Shares 3,314 Share Price $63.07 * Est. Cost/Share $49.33 Unrealized @ Report Date +2.7%
— BELLRING BRANDS INC 0.0%
Value $208K Shares 9,781 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $207K Shares 4,270 Share Price $48.48 * Est. Cost/Share $87.04 Unrealized @ Report Date -46.2%
— HESKA CORP 0.0%
Value $205K Shares 2,132 Share Price $96.15 Est. Cost/Share $99.67 Unrealized @ Report Date —
ATNI ATLANTIC TELE NETWORK INC 0.0%
Value $204K Shares 3,690 Share Price $55.28 * Est. Cost/Share $58.76 Unrealized @ Report Date -18.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $201K Shares 12,576 Share Price $15.98 * Est. Cost/Share $15.88 Unrealized @ Report Date -3.8%
MCS MARCUS CORP 0.0%
Value $200K Shares 6,280 Share Price $31.85 * Est. Cost/Share $27.99 Unrealized @ Report Date +20.8%
RBB RBB BANCORP 0.0%
Value $197K Shares 9,328 Share Price $21.12 * Est. Cost/Share $20.33 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.0%
Value $196K Shares 15,976 Share Price $12.27 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.0%
Value $195K Shares 23,700 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $195K Shares 9,764 Share Price $19.97 Est. Cost/Share $18.64 Unrealized @ Report Date +7.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $194K Shares 3,143 Share Price $61.72 * Est. Cost/Share $49.37 Unrealized @ Report Date +34.2%
WT WISDOMTREE INVTS INC 0.0%
Value $192K Shares 39,621 Share Price $4.85 * Est. Cost/Share $8.95 Unrealized @ Report Date -44.5%
SGI TEMPUR SEALY INTERNATIONAL, INC. 0.0%
Value $190K Shares 2,181 Share Price $87.12 * Est. Cost/Share $17.12 Unrealized @ Report Date +22.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $186K Shares 5,182 Share Price $35.89 * Est. Cost/Share $26.32 Unrealized @ Report Date +23.4%
GME GAMESTOP CORP-CL A 0.0%
Value $185K Shares 30,349 Share Price $6.10 * Est. Cost/Share $2.91 Unrealized @ Report Date -49.6%
CPS COOPER STD HLDGS INC 0.0%
Value $185K Shares 5,591 Share Price $33.09 * Est. Cost/Share $93.65 Unrealized @ Report Date -65.4%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $184K Shares 2,133 Share Price $86.26 * Est. Cost/Share $76.44 Unrealized @ Report Date +34.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $180K Shares 3,992 Share Price $45.09 Est. Cost/Share $46.84 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $178K Shares 5,476 Share Price $32.51 Est. Cost/Share $28.98 Unrealized @ Report Date +13.9%
— CINCINNATI BELL INC NEW 0.0%
Value $178K Shares 16,969 Share Price $10.49 Est. Cost/Share $6.45 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $175K Shares 20,582 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERGY 0.0%
Value $174K Shares 11,285 Share Price $15.42 * Est. Cost/Share $20.48 Unrealized @ Report Date -33.6%
— PENNSYLVANIA RL ESTATE INVT TR 0.0%
Value $170K Shares 31,979 Share Price $5.32 Est. Cost/Share $20.45 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $170K Shares 8,913 Share Price $19.07 * Est. Cost/Share $13.55 Unrealized @ Report Date -10.6%
— CUTERA INC 0.0%
Value $169K Shares 4,730 Share Price $35.73 Est. Cost/Share $36.42 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $169K Shares 6,821 Share Price $24.78 * Est. Cost/Share $31.03 Unrealized @ Report Date -25.2%
OSPN ONESPAN INC 0.0%
Value $169K Shares 9,880 Share Price $17.11 * Est. Cost/Share $17.18 Unrealized @ Report Date -4.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $168K Shares 3,470 Share Price $48.41 * Est. Cost/Share $23.69 Unrealized @ Report Date +87.7%
— CEDAR REALTY TRUST INC 0.0%
Value $167K Shares 56,858 Share Price $2.94 Est. Cost/Share $5.98 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $165K Shares 8,574 Share Price $19.24 * Est. Cost/Share $18.07 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $165K Shares 10,098 Share Price $16.34 * Est. Cost/Share $16.88 Unrealized @ Report Date -10.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $164K Shares 1,999 Share Price $82.04 * Est. Cost/Share $10.15 Unrealized @ Report Date +36.2%
— Team Inc 0.0%
Value $164K Shares 10,240 Share Price $16.02 Est. Cost/Share $24.61 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $161K Shares 9,508 Share Price $16.93 * Est. Cost/Share $15.79 Unrealized @ Report Date -2.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $160K Shares 5,745 Share Price $27.85 Est. Cost/Share $27.80 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $159K Shares 22,141 Share Price $7.18 Est. Cost/Share $10.10 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $156K Shares 3,281 Share Price $47.55 Est. Cost/Share $47.55 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $156K Shares 10,093 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value $155K Shares 15,680 Share Price $9.89 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $153K Shares 2,379 Share Price $64.31 * Est. Cost/Share $65.85 Unrealized @ Report Date 0.0%
— ACACIA COMMUNICATIONS INC 0.0%
Value $150K Shares 2,219 Share Price $67.60 Est. Cost/Share $52.60 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $148K Shares 8,260 Share Price $17.92 Est. Cost/Share $13.80 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $148K Shares 1,669 Share Price $88.68 Est. Cost/Share $89.17 Unrealized @ Report Date -2.4%
— CHUYS HLDGS INC 0.0%
Value $147K Shares 5,686 Share Price $25.85 Est. Cost/Share $33.17 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $146K Shares 7,473 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $145K Shares 19,423 Share Price $7.47 Est. Cost/Share $18.60 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $145K Shares 4,386 Share Price $33.06 * Est. Cost/Share $65.56 Unrealized @ Report Date -55.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $144K Shares 12,415 Share Price $11.60 * Est. Cost/Share $12.77 Unrealized @ Report Date -11.6%
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $144K Shares 8,696 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $143K Shares 2,961 Share Price $48.29 * Est. Cost/Share $43.85 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $142K Shares 12,204 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $141K Shares 9,730 Share Price $14.49 * Est. Cost/Share $16.29 Unrealized @ Report Date -16.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $140K Shares 6,346 Share Price $22.06 * Est. Cost/Share $33.12 Unrealized @ Report Date -41.7%
— FRANKLIN FINL NETWORK INC 0.0%
Value $140K Shares 4,085 Share Price $34.27 Est. Cost/Share $38.44 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $139K Shares 33,016 Share Price $4.21 Est. Cost/Share $7.54 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $138K Shares 16,238 Share Price $8.50 * Est. Cost/Share $7.01 Unrealized @ Report Date +16.8%
— PENN VA CORP NEW 0.0%
Value $137K Shares 4,511 Share Price $30.37 Est. Cost/Share $49.16 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $136K Shares 6,481 Share Price $20.98 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $136K Shares 7,790 Share Price $17.46 * Est. Cost/Share $18.88 Unrealized @ Report Date -30.6%
HVT HAVERTY FURNITURE INC 0.0%
Value $133K Shares 6,612 Share Price $20.11 Est. Cost/Share $21.85 Unrealized @ Report Date -7.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $131K Shares 6,789 Share Price $19.30 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $130K Shares 6,055 Share Price $21.47 * Est. Cost/Share $22.69 Unrealized @ Report Date -33.9%
— ZYMEWORKS INC 0.0%
Value $129K Shares 2,828 Share Price $45.62 Est. Cost/Share $20.39 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $126K Shares 16,832 Share Price $7.49 * Est. Cost/Share $5.75 Unrealized @ Report Date +20.6%
HZO MARINEMAX INC 0.0%
Value $126K Shares 7,548 Share Price $16.69 * Est. Cost/Share $18.40 Unrealized @ Report Date -11.4%
UFI UNIFI INC 0.0%
Value $125K Shares 4,962 Share Price $25.19 * Est. Cost/Share $28.46 Unrealized @ Report Date -15.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $122K Shares 5,717 Share Price $21.34 * Est. Cost/Share $47.09 Unrealized @ Report Date -57.3%
FOSL FOSL Group INC 0.0%
Value $121K Shares 15,334 Share Price $7.89 * Est. Cost/Share $16.39 Unrealized @ Report Date -43.7%
AGYS AGILYSYS INC 0.0%
Value $121K Shares 4,743 Share Price $25.51 Est. Cost/Share $18.03 Unrealized @ Report Date +40.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $121K Shares 147,143 Share Price $0.82 Est. Cost/Share $4.28 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $118K Shares 105,300 Share Price $1.12 Est. Cost/Share $4.80 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $117K Shares 11,174 Share Price $10.47 Est. Cost/Share $20.71 Unrealized @ Report Date -49.4%
— PZENA INVESTMENT MGMT INC 0.0%
Value $117K Shares 13,554 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $115K Shares 11,956 Share Price $9.62 Est. Cost/Share $19.19 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $114K Shares 16,730 Share Price $6.81 * Est. Cost/Share $6.52 Unrealized @ Report Date -12.0%
PKE PARK AEROSPACE CORP 0.0%
Value $114K Shares 6,983 Share Price $16.33 Est. Cost/Share $17.42 Unrealized @ Report Date -4.9%
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $113K Shares 39,099 Share Price $2.89 * Est. Cost/Share $7.06 Unrealized @ Report Date -50.9%
— EXPRESS INC 0.0%
Value $112K Shares 22,912 Share Price $4.89 Est. Cost/Share $15.54 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $110K Shares 7,290 Share Price $15.09 * Est. Cost/Share $13.04 Unrealized @ Report Date +7.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $108K Shares 20,878 Share Price $5.17 * Est. Cost/Share $10.78 Unrealized @ Report Date -40.6%
FF FUTUREFUEL CORPORATION 0.0%
Value $107K Shares 8,630 Share Price $12.40 * Est. Cost/Share $4.66 Unrealized @ Report Date -8.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $106K Shares 3,426 Share Price $30.94 * Est. Cost/Share $14.79 Unrealized @ Report Date +57.4%
ARLO Arlo Technologies 0.0%
Value $106K Shares 25,164 Share Price $4.21 * Est. Cost/Share $5.39 Unrealized @ Report Date -36.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $104K Shares 13,260 Share Price $7.84 * Est. Cost/Share $11.32 Unrealized @ Report Date -44.6%
— BP PRUDHOE BAY RTY TR 0.0%
Value $104K Shares 15,117 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $102K Shares 19,504 Share Price $5.23 * Est. Cost/Share $5.44 Unrealized @ Report Date -24.5%
— INVACARE CORP 0.0%
Value $101K Shares 11,145 Share Price $9.06 Est. Cost/Share $15.76 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $101K Shares 2,221 Share Price $45.48 * Est. Cost/Share $39.57 Unrealized @ Report Date +11.5%
— NOBLE CORP PLC 0.0%
Value $101K Shares 82,828 Share Price $1.22 Est. Cost/Share $3.44 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $100K Shares 11,300 Share Price $8.85 Est. Cost/Share $18.65 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $98,000 Shares 14,653 Share Price $6.69 Est. Cost/Share $17.25 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $97,000 Shares 93,076 Share Price $1.04 Est. Cost/Share $7.49 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $95,000 Shares 9,672 Share Price $9.82 Est. Cost/Share $17.60 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $94,000 Shares 23,858 Share Price $3.94 Est. Cost/Share $14.75 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $90,000 Shares 3,754 Share Price $23.97 * Est. Cost/Share $18.67 Unrealized @ Report Date +20.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value $88,000 Shares 6,995 Share Price $12.58 * Est. Cost/Share $13.17 Unrealized @ Report Date -21.1%
SILC SILICOM LTD 0.0%
Value $87,000 Shares 2,630 Share Price $33.08 * Est. Cost/Share $31.26 Unrealized @ Report Date +3.3%
— VERITIV CORP 0.0%
Value $85,000 Shares 4,330 Share Price $19.63 Est. Cost/Share $37.24 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $84,000 Shares 2,066 Share Price $40.66 * Est. Cost/Share $29.58 Unrealized @ Report Date +21.9%
— EXTERRAN CORP 0.0%
Value $84,000 Shares 10,781 Share Price $7.79 Est. Cost/Share $17.95 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $83,000 Shares 42,352 Share Price $1.96 * Est. Cost/Share $6.30 Unrealized @ Report Date -74.5%
SPOK SPOK HLDGS INC 0.0%
Value $83,000 Shares 6,781 Share Price $12.24 * Est. Cost/Share $17.56 Unrealized @ Report Date -32.8%
DAKT DAKTRONICS INC 0.0%
Value $81,000 Shares 13,348 Share Price $6.07 * Est. Cost/Share $7.97 Unrealized @ Report Date -17.5%
— CONNS INC 0.0%
Value $79,000 Shares 6,352 Share Price $12.44 Est. Cost/Share $22.67 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $79,000 Shares 7,963 Share Price $9.92 Est. Cost/Share $22.95 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $78,000 Shares 6,569 Share Price $11.87 * Est. Cost/Share $60.37 Unrealized @ Report Date -82.3%
— DIPLOMAT PHARMACY INC 0.0%
Value $77,000 Shares 19,135 Share Price $4.02 Est. Cost/Share $24.09 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $76,000 Shares 4,524 Share Price $16.80 * Est. Cost/Share $14.84 Unrealized @ Report Date +2.3%
CSTE CAESARSTONE LTD 0.0%
Value $72,000 Shares 4,771 Share Price $15.09 Est. Cost/Share $14.27 Unrealized @ Report Date +5.7%
— TAILORED BRANDS INC 0.0%
Value $70,000 Shares 16,842 Share Price $4.16 Est. Cost/Share $13.37 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $68,000 Shares 17,716 Share Price $3.84 * Est. Cost/Share $10.29 Unrealized @ Report Date -60.3%
— ERA GROUP INC 0.0%
Value $67,000 Shares 6,631 Share Price $10.10 Est. Cost/Share $11.35 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $63,000 Shares 37,402 Share Price $1.68 Est. Cost/Share $4.79 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $62,000 Shares 3,032 Share Price $20.45 * Est. Cost/Share $17.64 Unrealized @ Report Date -13.5%
TWI TITAN INTL INC ILL 0.0%
Value $60,000 Shares 16,583 Share Price $3.62 * Est. Cost/Share $6.48 Unrealized @ Report Date -54.2%
— ACORDA THERAPEUTICS INC 0.0%
Value $56,000 Shares 27,678 Share Price $2.02 Est. Cost/Share $31.54 Unrealized @ Report Date —
ZEUS Olympic Steel Inc 0.0%
Value $56,000 Shares 3,118 Share Price $17.96 * Est. Cost/Share $12.55 Unrealized @ Report Date +26.7%
— BARNES & NOBLE ED INC 0.0%
Value $54,000 Shares 12,639 Share Price $4.27 Est. Cost/Share $7.12 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $51,000 Shares 8,564 Share Price $5.96 * Est. Cost/Share $7.60 Unrealized @ Report Date -15.5%
REI RING ENERGY INC 0.0%
Value $50,000 Shares 19,065 Share Price $2.62 * Est. Cost/Share $13.57 Unrealized @ Report Date -85.5%
— AKORN INC 0.0%
Value $48,000 Shares 32,200 Share Price $1.49 Est. Cost/Share $3.42 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $47,000 Shares 7,500 Share Price $6.27 * Est. Cost/Share $6.66 Unrealized @ Report Date +4.0%
— KLX ENERGY SERVICS HOLDNGS INC 0.0%
Value $44,000 Shares 6,903 Share Price $6.37 Est. Cost/Share $29.91 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $43,000 Shares 63,282 Share Price $0.68 Est. Cost/Share $2.02 Unrealized @ Report Date —
DRTTF DIRTT ENVIRONMENTAL SOLUT LT 0.0%
Value $39,000 Shares 11,800 Share Price $3.31 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
ACIU AC IMMUNE SA 0.0%
Value $32,000 Shares 3,703 Share Price $8.64 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
TGB TASEKO MINES LTD 0.0%
Value $29,000 Shares 61,018 Share Price $0.48 * Est. Cost/Share $2.17 Unrealized @ Report Date -80.5%
LXU LSB INDS INC 0.0%
Value $28,000 Shares 6,676 Share Price $4.19 * Est. Cost/Share $7.65 Unrealized @ Report Date -55.9%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $26,000 Shares 3,686 Share Price $7.05 * Est. Cost/Share $5.34 Unrealized @ Report Date 0.0%
LPG DORIAN LPG US 0.0%
Value $19,000 Shares 1,257 Share Price $15.12 * Est. Cost/Share $7.85 Unrealized @ Report Date +67.8%
— TRANSGLOBE ENERGY CORP 0.0%
Value $16,000 Shares 11,740 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —